Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9FR
ISIN: LU0441901922
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (16. 04. 2024)
4,05 $
-0,74 $ / -18,16%
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":"LU0441901922","name":"Templeton Emerging Markets Bond Fund Class A (Mdis) USD","currency":"EUR"},"ts":[[20190418,13.64],[20190422,13.58],[20190423,13.64],[20190424,13.51],[20190425,13.56],[20190426,13.53],[20190429,13.56],[20190430,13.5],[20190501,13.5],[20190502,13.47],[20190503,13.57],[20190506,13.48],[20190507,13.44],[20190508,13.46],[20190509,13.4],[20190510,13.39],[20190513,13.3],[20190514,13.36],[20190515,13.41],[20190516,13.33],[20190517,13.3],[20190520,13.29],[20190521,13.37],[20190522,13.34],[20190523,13.36],[20190524,13.34],[20190527,13.32],[20190528,13.33],[20190529,13.43],[20190530,13.45],[20190531,13.43],[20190603,13.41],[20190604,13.41],[20190605,13.4],[20190606,13.39],[20190607,13.4],[20190610,13.41],[20190611,13.46],[20190612,13.51],[20190613,13.59],[20190614,13.62],[20190617,13.64],[20190618,13.77],[20190619,13.8],[20190620,13.74],[20190621,13.76],[20190624,13.76],[20190625,13.74],[20190626,13.72],[20190627,13.76],[20190628,13.78],[20190701,13.82],[20190702,13.83],[20190703,13.85],[20190704,13.91],[20190705,13.91],[20190708,13.93],[20190709,13.93],[20190710,13.97],[20190711,14.03],[20190712,14.04],[20190715,13.99],[20190716,13.95],[20190717,13.97],[20190718,13.99],[20190719,13.99],[20190722,13.99],[20190723,14.17],[20190724,14.21],[20190725,14.17],[20190726,14.19],[20190729,14.15],[20190730,14.13],[20190731,14.13],[20190801,14.08],[20190802,14.02],[20190805,13.82],[20190806,13.81],[20190807,13.79],[20190808,13.9],[20190809,13.9],[20190812,13.41],[20190813,13.24],[20190814,13.13],[20190815,13.24],[20190816,13.36],[20190819,13.29],[20190820,13.34],[20190821,13.35],[20190822,13.33],[20190823,13.3],[20190826,13.22],[20190827,13.2],[20190828,13.14],[20190829,13.1],[20190830,13.09],[20190902,13.15],[20190903,13.2],[20190904,13.14],[20190905,13.1],[20190906,13.19],[20190909,13.16],[20190910,13.19],[20190911,13.23],[20190912,13.18],[20190913,12.99],[20190916,13.08],[20190917,13.09],[20190918,13.06],[20190919,13.02],[20190920,13.08],[20190923,13.14],[20190924,13.1],[20190925,13.18],[20190926,13.21],[20190927,13.26],[20190930,13.31],[20191001,13.28],[20191002,13.25],[20191003,13.28],[20191004,13.28],[20191007,13.22],[20191008,13.23],[20191009,13.24],[20191010,13.16],[20191011,13.16],[20191014,13.16],[20191015,13.15],[20191016,13.15],[20191017,13],[20191018,13.01],[20191021,12.99],[20191022,13.08],[20191023,13.13],[20191024,13.12],[20191025,13.18],[20191028,13.21],[20191029,13.2],[20191030,13.19],[20191031,13.13],[20191101,13.17],[20191104,13.14],[20191105,13.24],[20191106,13.18],[20191107,13.18],[20191108,13.19],[20191111,13.2],[20191112,13.2],[20191113,13.19],[20191114,13.2],[20191115,13.13],[20191118,13.08],[20191119,13.06],[20191120,13.05],[20191121,13.03],[20191122,13.05],[20191125,13.07],[20191126,13.03],[20191127,13.03],[20191128,13.09],[20191129,13.1],[20191202,13.03],[20191203,12.97],[20191204,12.96],[20191205,12.97],[20191206,13.04],[20191209,13.09],[20191210,13.06],[20191211,13.09],[20191212,13.03],[20191213,12.99],[20191216,13.04],[20191217,13.04],[20191218,13.16],[20191219,13.15],[20191220,13.22],[20191223,13.28],[20191224,13.36],[20191226,13.37],[20191227,13.27],[20191230,13.3],[20191231,13.35],[20200102,13.34],[20200103,13.35],[20200106,13.28],[20200107,13.34],[20200108,13.45],[20200109,13.45],[20200110,13.45],[20200113,13.39],[20200114,13.44],[20200115,13.35],[20200116,13.32],[20200117,13.45],[20200120,13.44],[20200121,13.4],[20200122,13.47],[20200123,13.47],[20200124,13.56],[20200127,13.53],[20200128,13.57],[20200129,13.56],[20200130,13.51],[20200131,13.44],[20200203,13.48],[20200204,13.48],[20200205,13.55],[20200206,13.54],[20200207,13.56],[20200210,13.59],[20200211,13.67],[20200212,13.66],[20200213,13.71],[20200214,13.81],[20200217,13.78],[20200218,13.8],[20200219,13.8],[20200220,13.77],[20200221,13.78],[20200224,13.76],[20200225,13.71],[20200226,13.62],[20200227,13.49],[20200228,13.5],[20200302,13.36],[20200303,13.39],[20200304,13.36],[20200305,13.3],[20200306,13.11],[20200309,12.87],[20200310,12.89],[20200311,12.78],[20200312,12.65],[20200313,12.76],[20200316,12.62],[20200317,12.78],[20200318,12.61],[20200319,12.67],[20200320,12.65],[20200323,12.42],[20200324,12.41],[20200325,12.49],[20200326,12.21],[20200327,12.24],[20200330,12.12],[20200331,12.26],[20200401,12.2],[20200402,12.2],[20200403,12.31],[20200406,12.26],[20200407,12.22],[20200408,12.23],[20200409,12.27],[20200413,12.23],[20200414,12.13],[20200415,12.19],[20200416,12.29],[20200417,12.41],[20200420,12.37],[20200421,12.37],[20200422,12.27],[20200423,12.34],[20200424,12.27],[20200427,12.17],[20200428,12.22],[20200429,12.43],[20200430,12.39],[20200501,12.37],[20200504,12.35],[20200505,12.43],[20200506,12.49],[20200507,12.5],[20200508,12.38],[20200511,12.39],[20200512,12.35],[20200513,12.35],[20200514,12.42],[20200515,12.42],[20200518,12.4],[20200519,12.26],[20200520,12.32],[20200521,12.29],[20200522,12.44],[20200525,12.43],[20200526,12.38],[20200527,12.4],[20200528,12.37],[20200529,12.22],[20200601,12.22],[20200602,12.14],[20200603,12.16],[20200604,12.08],[20200605,11.97],[20200608,12.05],[20200609,12.04],[20200610,11.96],[20200611,12],[20200612,12.05],[20200615,12.07],[20200616,12.07],[20200617,12.21],[20200618,12.22],[20200619,12.25],[20200622,12.25],[20200623,12.18],[20200624,12.2],[20200625,12.29],[20200626,12.27],[20200629,12.19],[20200630,12.27],[20200701,12.26],[20200702,12.21],[20200703,12.24],[20200706,12.21],[20200707,12.23],[20200708,12.24],[20200709,12.16],[20200710,12.29],[20200713,12.21],[20200714,12.14],[20200715,12.05],[20200716,12.04],[20200717,12.01],[20200720,11.95],[20200721,11.97],[20200722,11.83],[20200723,11.88],[20200724,11.88],[20200727,11.76],[20200728,11.79],[20200729,11.8],[20200730,11.74],[20200731,11.6],[20200803,11.74],[20200804,11.7],[20200805,11.63],[20200806,11.64],[20200807,11.63],[20200810,11.65],[20200811,11.62],[20200812,11.59],[20200813,11.53],[20200814,11.57],[20200817,11.51],[20200818,11.48],[20200819,11.43],[20200820,11.51],[20200821,11.57],[20200824,11.53],[20200825,11.58],[20200826,11.59],[20200827,11.57],[20200828,11.52],[20200831,11.46],[20200901,11.47],[20200902,11.62],[20200903,11.68],[20200904,11.65],[20200907,11.63],[20200908,11.7],[20200909,11.7],[20200910,11.58],[20200911,11.56],[20200914,11.57],[20200915,11.6],[20200916,11.64],[20200917,11.73],[20200918,11.66],[20200921,11.64],[20200922,11.65],[20200923,11.64],[20200924,11.74],[20200925,11.72],[20200928,11.68],[20200929,11.61],[20200930,11.62],[20201001,11.56],[20201002,11.56],[20201005,11.5],[20201006,11.52],[20201007,11.5],[20201008,11.52],[20201009,11.47],[20201012,11.47],[20201013,11.46],[20201014,11.48],[20201015,11.51],[20201016,11.44],[20201019,11.44],[20201020,11.42],[20201021,11.36],[20201022,11.35],[20201023,11.31],[20201026,11.37],[20201027,11.4],[20201028,11.54],[20201029,11.54],[20201030,11.57],[20201102,11.61],[20201103,11.58],[20201104,11.58],[20201105,11.51],[20201106,11.54],[20201109,11.55],[20201110,11.62],[20201111,11.64],[20201112,11.62],[20201113,11.61],[20201116,11.6],[20201117,11.57],[20201118,11.56],[20201119,11.62],[20201120,11.55],[20201123,11.53],[20201124,11.54],[20201125,11.56],[20201126,11.55],[20201127,11.53],[20201130,11.47],[20201201,11.52],[20201202,11.45],[20201203,11.41],[20201204,11.42],[20201207,11.45],[20201208,11.44],[20201209,11.49],[20201210,11.5],[20201211,11.49],[20201214,11.44],[20201215,11.48],[20201216,11.47],[20201217,11.43],[20201218,11.4],[20201221,11.44],[20201222,11.34],[20201223,11.41],[20201224,11.39],[20201228,11.4],[20201229,11.38],[20201230,11.4],[20201231,11.41],[20210104,11.41],[20210105,11.45],[20210106,11.39],[20210107,11.33],[20210108,11.35],[20210111,11.39],[20210112,11.41],[20210113,11.39],[20210114,11.48],[20210115,11.45],[20210118,11.48],[20210119,11.42],[20210120,11.51],[20210121,11.45],[20210122,11.39],[20210125,11.4],[20210126,11.39],[20210127,11.38],[20210128,11.42],[20210129,11.37],[20210201,11.42],[20210202,11.48],[20210203,11.53],[20210204,11.55],[20210205,11.58],[20210208,11.53],[20210209,11.47],[20210210,11.47],[20210211,11.51],[20210212,11.58],[20210215,11.56],[20210216,11.53],[20210217,11.59],[20210218,11.59],[20210219,11.55],[20210222,11.56],[20210223,11.57],[20210224,11.55],[20210225,11.36],[20210226,11.37],[20210301,11.48],[20210302,11.46],[20210303,11.4],[20210304,11.4],[20210305,11.45],[20210308,11.46],[20210309,11.47],[20210310,11.55],[20210311,11.52],[20210312,11.49],[20210315,11.55],[20210316,11.54],[20210317,11.54],[20210318,11.53],[20210319,11.57],[20210322,11.52],[20210323,11.46],[20210324,11.48],[20210325,11.52],[20210326,11.54],[20210329,11.49],[20210330,11.48],[20210331,11.55],[20210401,11.55],[20210405,11.53],[20210406,11.49],[20210407,11.4],[20210408,11.43],[20210409,11.37],[20210412,11.51],[20210413,11.54],[20210414,11.5],[20210415,11.53],[20210416,11.54],[20210419,11.51],[20210420,11.47],[20210421,11.52],[20210422,11.48],[20210423,11.48],[20210426,11.44],[20210427,11.46],[20210428,11.48],[20210429,11.42],[20210430,11.42],[20210503,11.46],[20210504,11.46],[20210505,11.48],[20210506,11.57],[20210507,11.63],[20210510,11.53],[20210511,11.51],[20210512,11.5],[20210513,11.57],[20210514,11.59],[20210517,11.51],[20210518,11.48],[20210519,11.43],[20210520,11.42],[20210521,11.43],[20210524,11.39],[20210525,11.3],[20210526,11.39],[20210527,11.46],[20210528,11.57],[20210531,11.5],[20210601,11.5],[20210602,11.57],[20210603,11.55],[20210604,11.68],[20210607,11.66],[20210608,11.64],[20210609,11.63],[20210610,11.67],[20210611,11.66],[20210614,11.67],[20210615,11.63],[20210616,11.58],[20210617,11.68],[20210618,11.65],[20210621,11.62],[20210622,11.64],[20210623,11.62],[20210624,11.66],[20210625,11.64],[20210628,11.68],[20210629,11.7],[20210630,11.67],[20210701,11.63],[20210702,11.71],[20210705,11.64],[20210706,11.57],[20210707,11.53],[20210708,11.51],[20210709,11.55],[20210712,11.58],[20210713,11.57],[20210714,11.66],[20210715,11.6],[20210716,11.63],[20210719,11.58],[20210720,11.61],[20210721,11.66],[20210722,11.64],[20210723,11.64],[20210726,11.6],[20210727,11.52],[20210728,11.6],[20210729,11.58],[20210730,11.52],[20210802,11.53],[20210803,11.51],[20210804,11.55],[20210805,11.54],[20210806,11.5],[20210809,11.52],[20210810,11.58],[20210811,11.63],[20210812,11.67],[20210813,11.62],[20210816,11.59],[20210817,11.56],[20210818,11.58],[20210819,11.58],[20210820,11.61],[20210823,11.58],[20210824,11.63],[20210825,11.65],[20210826,11.6],[20210827,11.71],[20210830,11.69],[20210831,11.75],[20210901,11.76],[20210902,11.71],[20210903,11.67],[20210906,11.65],[20210907,11.64],[20210908,11.58],[20210909,11.57],[20210910,11.57],[20210913,11.67],[20210914,11.62],[20210915,11.67],[20210916,11.67],[20210917,11.61],[20210920,11.61],[20210921,11.58],[20210922,11.59],[20210923,11.59],[20210924,11.54],[20210927,11.52],[20210928,11.47],[20210929,11.47],[20210930,11.57],[20211001,11.59],[20211004,11.51],[20211005,11.55],[20211006,11.63],[20211007,11.61],[20211008,11.57],[20211011,11.57],[20211012,11.59],[20211013,11.62],[20211014,11.56],[20211015,11.58],[20211018,11.56],[20211019,11.51],[20211020,11.54],[20211021,11.44],[20211022,11.47],[20211025,11.54],[20211026,11.5],[20211027,11.5],[20211028,11.48],[20211029,11.39],[20211101,11.43],[20211102,11.36],[20211103,11.39],[20211104,11.38],[20211105,11.47],[20211108,11.45],[20211109,11.52],[20211110,11.51],[20211111,11.63],[20211112,11.58],[20211115,11.63],[20211116,11.64],[20211117,11.65],[20211118,11.59],[20211119,11.65],[20211122,11.62],[20211123,11.61],[20211124,11.65],[20211125,11.61],[20211126,11.47],[20211129,11.46],[20211130,11.4],[20211201,11.42],[20211202,11.44],[20211203,11.47],[20211206,11.43],[20211207,11.57],[20211208,11.59],[20211209,11.55],[20211210,11.59],[20211213,11.61],[20211214,11.49],[20211215,11.49],[20211216,11.41],[20211217,11.42],[20211220,11.41],[20211221,11.41],[20211222,11.47],[20211223,11.53],[20211227,11.58],[20211228,11.56],[20211229,11.54],[20211230,11.51],[20211231,11.52],[20220103,11.49],[20220104,11.54],[20220105,11.52],[20220106,11.5],[20220107,11.57],[20220110,11.55],[20220111,11.62],[20220112,11.61],[20220113,11.49],[20220114,11.46],[20220117,11.49],[20220118,11.45],[20220119,11.57],[20220120,11.62],[20220121,11.66],[20220124,11.61],[20220125,11.69],[20220126,11.68],[20220127,11.81],[20220128,11.83],[20220131,11.93],[20220201,11.84],[20220202,11.77],[20220203,11.79],[20220204,11.56],[20220207,11.62],[20220208,11.64],[20220209,11.68],[20220210,11.68],[20220211,11.66],[20220214,11.74],[20220215,11.8],[20220216,11.84],[20220217,11.82],[20220218,11.83],[20220221,11.81],[20220222,11.82],[20220223,11.8],[20220224,11.69],[20220225,11.84],[20220228,11.51],[20220301,11.52],[20220302,11.61],[20220303,11.68],[20220304,11.56],[20220307,11.35],[20220308,11.5],[20220309,11.49],[20220310,11.42],[20220311,11.52],[20220314,11.52],[20220315,11.49],[20220316,11.56],[20220317,11.55],[20220318,11.55],[20220321,11.54],[20220322,11.55],[20220323,11.55],[20220324,11.65],[20220325,11.62],[20220328,11.66],[20220329,11.63],[20220330,11.59],[20220331,11.64],[20220401,11.74],[20220404,11.93],[20220405,11.87],[20220406,11.8],[20220407,11.76],[20220408,11.78],[20220411,11.74],[20220412,11.78],[20220413,11.84],[20220414,11.74],[20220418,11.76],[20220419,11.8],[20220420,11.79],[20220421,11.63],[20220422,11.49],[20220425,11.42],[20220426,11.44],[20220427,11.54],[20220428,11.57],[20220429,11.56],[20220502,11.46],[20220503,11.5],[20220504,11.62],[20220505,11.46],[20220506,11.38],[20220509,11.23],[20220510,11.26],[20220511,11.26],[20220512,11.37],[20220513,11.39],[20220516,11.33],[20220517,11.3],[20220518,11.22],[20220519,11.32],[20220520,11.33],[20220523,11.35],[20220524,11.26],[20220525,11.35],[20220526,11.33],[20220527,11.38],[20220530,11.41],[20220531,11.49],[20220601,11.44],[20220602,11.56],[20220603,11.52],[20220606,11.45],[20220607,11.44],[20220608,11.35],[20220609,11.22],[20220610,11.19],[20220613,11.07],[20220614,11.05],[20220615,11.17],[20220616,11.05],[20220617,10.88],[20220620,10.83],[20220621,10.74],[20220622,10.67],[20220623,10.65],[20220624,10.59],[20220627,10.52],[20220628,10.42],[20220629,10.42],[20220630,10.5],[20220701,10.46],[20220704,10.48],[20220705,10.41],[20220706,10.34],[20220707,10.39],[20220708,10.37],[20220711,10.2],[20220712,10.14],[20220713,10.09],[20220714,9.97],[20220715,10.1],[20220718,10.16],[20220719,10.18],[20220720,10.23],[20220721,10.17],[20220722,10.16],[20220725,10.16],[20220726,10.28],[20220727,10.27],[20220728,10.49],[20220729,10.55],[20220801,10.54],[20220802,10.49],[20220803,10.55],[20220804,10.64],[20220805,10.54],[20220808,10.68],[20220809,10.59],[20220810,10.7],[20220811,10.64],[20220812,10.8],[20220815,10.79],[20220816,10.78],[20220817,10.61],[20220818,10.49],[20220819,10.53],[20220822,10.51],[20220823,10.72],[20220824,10.72],[20220825,10.76],[20220826,10.72],[20220829,10.74],[20220830,10.64],[20220831,10.62],[20220901,10.53],[20220902,10.62],[20220905,10.7],[20220906,10.64],[20220907,10.77],[20220908,10.65],[20220909,10.67],[20220912,10.61],[20220913,10.48],[20220914,10.62],[20220915,10.56],[20220916,10.58],[20220919,10.59],[20220920,10.54],[20220921,10.6],[20220922,10.57],[20220923,10.51],[20220926,10.43],[20220927,10.38],[20220928,10.49],[20220929,10.31],[20220930,10.18],[20221003,10.33],[20221004,10.34],[20221005,10.2],[20221006,10.2],[20221007,10.24],[20221010,10.34],[20221011,10.26],[20221012,10.19],[20221013,10.13],[20221014,10.01],[20221017,10.01],[20221018,9.94],[20221019,9.89],[20221020,9.8],[20221021,9.91],[20221024,9.73],[20221025,9.83],[20221026,9.81],[20221027,9.83],[20221028,9.97],[20221031,9.95],[20221101,9.94],[20221102,9.98],[20221103,10.08],[20221104,10.1],[20221107,10.01],[20221108,10.12],[20221109,10.08],[20221110,10.28],[20221111,10.01],[20221114,10.05],[20221115,10.02],[20221116,9.88],[20221117,9.89],[20221118,9.84],[20221121,9.96],[20221122,10.01],[20221123,10.04],[20221124,10.01],[20221125,9.99],[20221128,9.96],[20221129,10.16],[20221130,10.23],[20221201,10.29],[20221202,10.24],[20221205,10.14],[20221206,10.18],[20221207,10.19],[20221208,10.23],[20221209,10.22],[20221212,10.16],[20221213,10.31],[20221214,10.24],[20221215,10.27],[20221216,10.22],[20221219,10.24],[20221220,10.26],[20221221,10.25],[20221222,10.31],[20221223,10.32],[20221227,10.29],[20221228,10.3],[20221229,10.27],[20221230,10.3],[20230102,10.23],[20230103,10.29],[20230104,10.31],[20230105,10.34],[20230106,10.62],[20230109,10.49],[20230110,10.54],[20230111,10.57],[20230112,10.71],[20230113,10.72],[20230116,10.69],[20230117,10.64],[20230118,10.66],[20230119,10.69],[20230120,10.7],[20230123,10.66],[20230124,10.72],[20230125,10.7],[20230126,10.69],[20230127,10.67],[20230130,10.58],[20230131,10.64],[20230201,10.66],[20230202,10.7],[20230203,10.6],[20230206,10.52],[20230207,10.57],[20230208,10.51],[20230209,10.51],[20230210,10.51],[20230213,10.51],[20230214,10.49],[20230215,10.39],[20230216,10.36],[20230217,10.44],[20230220,10.36],[20230221,10.29],[20230222,10.36],[20230223,10.42],[20230224,10.41],[20230227,10.45],[20230228,10.28],[20230301,10.27],[20230302,10.3],[20230303,10.45],[20230306,10.47],[20230307,10.37],[20230308,10.5],[20230309,10.52],[20230310,10.46],[20230313,10.26],[20230314,10.2],[20230315,10.2],[20230316,10.18],[20230317,10.15],[20230320,10.06],[20230321,10.06],[20230322,10.13],[20230323,10.1],[20230324,10.25],[20230327,10.27],[20230328,10.24],[20230329,10.28],[20230330,10.25],[20230331,10.28],[20230403,10.37],[20230404,10.36],[20230405,10.3],[20230406,10.3],[20230410,10.27],[20230411,10.34],[20230412,10.35],[20230413,10.34],[20230414,10.3],[20230417,10.32],[20230418,10.31],[20230419,10.26],[20230420,10.28],[20230421,10.25],[20230424,10.23],[20230425,10.18],[20230426,10.19],[20230427,10.22],[20230428,10.3],[20230501,10.3],[20230502,10.29],[20230503,10.27],[20230504,10.26],[20230505,10.29],[20230508,10.26],[20230509,10.33],[20230510,10.34],[20230511,10.33],[20230512,10.39],[20230515,10.41],[20230516,10.35],[20230517,10.4],[20230518,10.36],[20230519,10.37],[20230522,10.35],[20230523,10.39],[20230524,10.39],[20230525,10.36],[20230526,10.42],[20230530,10.46],[20230531,10.46],[20230601,10.5],[20230602,10.49],[20230605,10.64],[20230606,10.73],[20230607,10.72],[20230608,10.74],[20230609,10.75],[20230612,10.74],[20230613,10.74],[20230614,10.75],[20230615,10.77],[20230616,10.63],[20230619,10.67],[20230620,10.66],[20230621,10.72],[20230622,10.66],[20230623,10.71],[20230626,10.7],[20230627,10.69],[20230628,10.68],[20230629,10.63],[20230630,10.75],[20230703,10.74],[20230704,10.77],[20230705,10.76],[20230706,10.58],[20230707,10.65],[20230710,10.6],[20230711,10.64],[20230712,10.77],[20230713,10.75],[20230714,10.73],[20230717,10.75],[20230718,10.75],[20230719,10.79],[20230720,10.76],[20230721,10.83],[20230724,10.86],[20230725,10.85],[20230726,10.87],[20230727,10.75],[20230728,10.89],[20230731,10.93],[20230801,10.85],[20230802,10.7],[20230803,10.59],[20230804,10.74],[20230807,10.7],[20230808,10.68],[20230809,10.71],[20230810,10.76],[20230811,10.78],[20230814,10.72],[20230815,10.59],[20230816,10.6],[20230817,10.58],[20230818,10.62],[20230821,10.58],[20230822,10.6],[20230823,10.81],[20230824,10.81],[20230825,10.81],[20230828,10.81],[20230829,10.87],[20230830,10.81],[20230831,10.75],[20230901,10.75],[20230904,10.79],[20230905,10.78],[20230906,10.74],[20230907,10.85],[20230908,10.86],[20230911,10.87],[20230912,10.85],[20230913,10.88],[20230914,10.89],[20230915,10.99],[20230918,10.98],[20230919,10.85],[20230920,10.89],[20230921,10.9],[20230922,10.86],[20230925,10.79],[20230926,10.74],[20230927,10.69],[20230928,10.72],[20230929,10.72],[20231002,10.67],[20231003,10.59],[20231004,10.54],[20231006,10.44],[20231009,10.47],[20231010,10.53],[20231011,10.57],[20231012,10.52],[20231013,10.62],[20231016,10.63],[20231017,10.63],[20231018,10.58],[20231019,10.56],[20231020,10.52],[20231023,10.52],[20231024,10.51],[20231025,10.59],[20231026,10.66],[20231027,10.66],[20231030,10.65],[20231031,10.63],[20231101,10.75],[20231102,10.76],[20231103,10.89],[20231106,10.87],[20231107,10.9],[20231108,10.83],[20231109,10.76],[20231110,10.79],[20231113,10.78],[20231114,10.86],[20231115,10.72],[20231116,10.74],[20231117,10.77],[20231120,10.8],[20231121,10.77],[20231122,10.79],[20231123,10.82],[20231124,10.78],[20231127,10.83],[20231128,10.89],[20231129,10.85],[20231130,10.85],[20231201,10.96],[20231204,10.91],[20231205,11.02],[20231206,11.11],[20231207,11.12],[20231208,11.08],[20231211,11.08],[20231212,11],[20231213,11.07],[20231214,11.11],[20231215,11.11],[20231218,11.16],[20231219,11.2],[20231220,11.22],[20231221,11.21],[20231222,11.19],[20231226,11.25],[20231227,11.26],[20231228,11.18],[20231229,11.25],[20240102,11.29],[20240103,11.24],[20240104,11.21],[20240105,11.27],[20240108,11.24],[20240109,11.18],[20240110,11.23],[20240111,11.24],[20240112,11.37],[20240115,11.37],[20240116,11.35],[20240117,11.3],[20240118,11.33],[20240119,11.35],[20240122,11.34],[20240123,11.33],[20240124,11.35],[20240125,11.37],[20240126,11.42],[20240129,11.44],[20240130,11.44],[20240131,11.48],[20240201,11.56],[20240202,11.41],[20240205,11.52],[20240206,11.61],[20240207,11.6],[20240208,11.62],[20240209,11.69],[20240212,11.69],[20240213,11.58],[20240214,11.67],[20240215,11.69],[20240216,11.64],[20240220,11.6],[20240221,11.59],[20240222,11.58],[20240223,11.65],[20240226,11.69],[20240227,11.68],[20240228,11.76],[20240229,11.8],[20240301,11.87],[20240304,11.86],[20240305,11.86],[20240306,11.92],[20240307,11.95],[20240308,11.95],[20240311,11.9],[20240312,11.88],[20240313,11.88],[20240314,11.87],[20240315,11.88],[20240318,11.85],[20240319,11.92],[20240320,11.96],[20240321,11.92],[20240322,12.01],[20240325,12.02],[20240326,12],[20240327,12.04],[20240328,12.05],[20240401,12.02],[20240402,12.06],[20240403,12.08],[20240404,12.03],[20240405,12.07],[20240408,12.06],[20240409,12.04],[20240410,11.94],[20240411,12.05],[20240412,12.02],[20240415,11.9],[20240416,11.84],[20240417,11.95]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190418,852.1],[20190419,852.1],[20190420,852.1],[20190421,852.1],[20190422,851.96],[20190423,851.37],[20190424,852.03],[20190425,854.12],[20190426,854.7],[20190427,854.7],[20190428,854.7],[20190429,853.77],[20190430,850.28],[20190501,850.49],[20190502,850.09],[20190503,854.74],[20190504,854.74],[20190505,854.74],[20190506,852.99],[20190507,851.39],[20190508,850.13],[20190509,849.21],[20190510,848.16],[20190511,848.16],[20190512,848.16],[20190513,845.95],[20190514,847.57],[20190515,850.84],[20190516,850.54],[20190517,851.27],[20190518,851.27],[20190519,851.27],[20190520,851.66],[20190521,852.99],[20190522,853.52],[20190523,854.62],[20190524,852.56],[20190525,852.56],[20190526,852.56],[20190527,852.75],[20190528,852.62],[20190529,854.93],[20190530,856.31],[20190531,856.61],[20190601,856.61],[20190602,856.61],[20190603,855.49],[20190604,853.36],[20190605,854.45],[20190606,853.31],[20190607,853.89],[20190608,853.89],[20190609,853.89],[20190610,854.99],[20190611,855.87],[20190612,856.95],[20190613,858.68],[20190614,860.63],[20190615,860.63],[20190616,860.63],[20190617,861.84],[20190618,868.51],[20190619,869.22],[20190620,869.96],[20190621,868.81],[20190622,868.81],[20190623,868.81],[20190624,868.48],[20190625,868.66],[20190626,868.48],[20190627,869.41],[20190628,870.81],[20190629,870.81],[20190630,870.81],[20190701,874.42],[20190702,875.33],[20190703,877.37],[20190704,879.17],[20190705,878.34],[20190706,878.34],[20190707,878.34],[20190708,877.42],[20190709,875.85],[20190710,875.47],[20190711,876.85],[20190712,876.27],[20190713,876.27],[20190714,876.27],[20190715,877.77],[20190716,877.39],[20190717,877.33],[20190718,878.11],[20190719,879.19],[20190720,879.19],[20190721,879.19],[20190722,879.97],[20190723,888.82],[20190724,891.86],[20190725,891.95],[20190726,890.99],[20190727,890.99],[20190728,890.99],[20190729,890.98],[20190730,890.38],[20190731,891.14],[20190801,888.97],[20190802,886.95],[20190803,886.95],[20190804,886.95],[20190805,881.51],[20190806,879.37],[20190807,880.61],[20190808,883.3],[20190809,884.81],[20190810,884.81],[20190811,884.81],[20190812,877.4],[20190813,871.83],[20190814,871.09],[20190815,872.4],[20190816,880.7],[20190817,880.7],[20190818,880.7],[20190819,876.7],[20190820,877.89],[20190821,878.04],[20190822,880.33],[20190823,880.96],[20190824,880.96],[20190825,880.96],[20190826,878.63],[20190827,877.13],[20190828,877.14],[20190829,876.99],[20190830,880.07],[20190831,880.07],[20190901,880.07],[20190902,882.84],[20190903,887.52],[20190904,886.31],[20190905,884.92],[20190906,887.64],[20190907,887.64],[20190908,887.64],[20190909,887.04],[20190910,884.62],[20190911,886.24],[20190912,890.81],[20190913,881.45],[20190914,881.45],[20190915,881.45],[20190916,883.97],[20190917,883.48],[20190918,883.59],[20190919,882.91],[20190920,885.34],[20190921,885.34],[20190922,885.34],[20190923,888.58],[20190924,886.75],[20190925,885.83],[20190926,889.14],[20190927,889.82],[20190928,889.82],[20190929,889.82],[20190930,892.06],[20191001,889.8],[20191002,888.57],[20191003,888.98],[20191004,890.55],[20191005,890.55],[20191006,890.55],[20191007,889.42],[20191008,888.93],[20191009,888.47],[20191010,885.69],[20191011,885.52],[20191012,885.52],[20191013,885.52],[20191014,886.13],[20191015,887.63],[20191016,885.42],[20191017,880.8],[20191018,880.67],[20191019,880.67],[20191020,880.67],[20191021,878.79],[20191022,882.78],[20191023,884.16],[20191024,884.52],[20191025,886.55],[20191026,886.55],[20191027,886.55],[20191028,887.79],[20191029,887.32],[20191030,885.08],[20191031,883.28],[20191101,884.58],[20191102,884.58],[20191103,884.58],[20191104,885.51],[20191105,887.38],[20191106,887.83],[20191107,887.73],[20191108,888.82],[20191109,888.82],[20191110,888.82],[20191111,887.95],[20191112,887.51],[20191113,886.47],[20191114,888.38],[20191115,887.59],[20191116,887.59],[20191117,887.59],[20191118,884.95],[20191119,883.05],[20191120,884.27],[20191121,882.3],[20191122,885.07],[20191123,885.07],[20191124,885.07],[20191125,887.62],[20191126,886.35],[20191127,886.56],[20191128,886.58],[20191129,888.49],[20191130,888.49],[20191201,888.49],[20191202,884.75],[20191203,882.04],[20191204,883.13],[20191205,882.7],[20191206,884.47],[20191207,884.47],[20191208,884.47],[20191209,887.38],[20191210,887.51],[20191211,889.39],[20191212,887.73],[20191213,887],[20191214,887],[20191215,887],[20191216,890.2],[20191217,890.94],[20191218,894.98],[20191219,894.87],[20191220,897.04],[20191221,897.04],[20191222,897.04],[20191223,899.3],[20191224,899.42],[20191225,899.42],[20191226,899.48],[20191227,897.35],[20191228,897.35],[20191229,897.35],[20191230,895.24],[20191231,892.97],[20200101,892.97],[20200102,896.64],[20200103,899.71],[20200104,899.71],[20200105,899.71],[20200106,897.02],[20200107,898.67],[20200108,903.49],[20200109,905.08],[20200110,907.68],[20200111,907.68],[20200112,907.68],[20200113,905.02],[20200114,906.33],[20200115,905.03],[20200116,904.3],[20200117,908.34],[20200118,908.34],[20200119,908.34],[20200120,909.38],[20200121,907.82],[20200122,910.53],[20200123,910.14],[20200124,913.69],[20200125,913.69],[20200126,913.69],[20200127,911.23],[20200128,913.59],[20200129,915.24],[20200130,911.77],[20200131,909.96],[20200201,909.96],[20200202,909.96],[20200203,910.45],[20200204,912.99],[20200205,916.01],[20200206,917.96],[20200207,919.44],[20200208,919.44],[20200209,919.44],[20200210,920.44],[20200211,925.13],[20200212,925.52],[20200213,928.72],[20200214,932.34],[20200215,932.34],[20200216,932.34],[20200217,932.54],[20200218,933.65],[20200219,935.06],[20200220,935.81],[20200221,935.69],[20200222,935.69],[20200223,935.69],[20200224,932.61],[20200225,930.13],[20200226,925.63],[20200227,913.66],[20200228,905.61],[20200229,905.61],[20200301,905.61],[20200302,897.72],[20200303,903.83],[20200304,906.91],[20200305,900.33],[20200306,886.55],[20200307,886.55],[20200308,886.55],[20200309,857.14],[20200310,854.86],[20200311,848.85],[20200312,827.62],[20200313,829.62],[20200314,829.62],[20200315,829.62],[20200316,810.08],[20200317,809.08],[20200318,786.51],[20200319,776.5],[20200320,786.08],[20200321,786.08],[20200322,786.08],[20200323,769.02],[20200324,768.61],[20200325,783.84],[20200326,788.85],[20200327,790.79],[20200328,790.79],[20200329,790.79],[20200330,780.13],[20200331,789.66],[20200401,785.25],[20200402,787.12],[20200403,792.63],[20200404,792.63],[20200405,792.63],[20200406,793],[20200407,791.49],[20200408,795.08],[20200409,803.51],[20200410,803.82],[20200411,803.82],[20200412,803.82],[20200413,803.9],[20200414,808.08],[20200415,808.68],[20200416,810.26],[20200417,814.48],[20200418,814.48],[20200419,814.48],[20200420,815.02],[20200421,809.83],[20200422,806.75],[20200423,813.47],[20200424,809.86],[20200425,809.86],[20200426,809.86],[20200427,805.66],[20200428,805.69],[20200429,813.82],[20200430,815.99],[20200501,814.64],[20200502,814.64],[20200503,814.64],[20200504,810.56],[20200505,820.74],[20200506,822.11],[20200507,825.59],[20200508,825.46],[20200509,825.46],[20200510,825.46],[20200511,829.34],[20200512,830.16],[20200513,828.08],[20200514,830.3],[20200515,833.05],[20200516,833.05],[20200517,833.05],[20200518,836.79],[20200519,833.45],[20200520,839.09],[20200521,841.51],[20200522,847.68],[20200523,847.68],[20200524,847.68],[20200525,847.86],[20200526,849.74],[20200527,848.93],[20200528,847.39],[20200529,840.16],[20200530,840.16],[20200531,840.16],[20200601,841.84],[20200602,847.14],[20200603,853.02],[20200604,849.31],[20200605,848.66],[20200606,848.66],[20200607,848.66],[20200608,855.4],[20200609,855.7],[20200610,850.38],[20200611,847.83],[20200612,847.99],[20200613,847.99],[20200614,847.99],[20200615,847.45],[20200616,849.74],[20200617,855.05],[20200618,854.48],[20200619,857.49],[20200620,857.49],[20200621,857.49],[20200622,858.14],[20200623,855.88],[20200624,855.03],[20200625,857.93],[20200626,856.85],[20200627,856.85],[20200628,856.85],[20200629,852.12],[20200630,855.77],[20200701,858.62],[20200702,857.48],[20200703,859.53],[20200704,859.53],[20200705,859.53],[20200706,857.84],[20200707,859.53],[20200708,859.04],[20200709,857.01],[20200710,859.74],[20200711,859.74],[20200712,859.74],[20200713,857.96],[20200714,853.5],[20200715,852.11],[20200716,853.75],[20200717,853.41],[20200718,853.41],[20200719,853.41],[20200720,853.18],[20200721,858.75],[20200722,854.52],[20200723,855.8],[20200724,853.18],[20200725,853.18],[20200726,853.18],[20200727,846.28],[20200728,848.07],[20200729,848.36],[20200730,846.65],[20200731,841.15],[20200801,841.15],[20200802,841.15],[20200803,846.11],[20200804,846.86],[20200805,845.15],[20200806,846.45],[20200807,847.37],[20200808,847.37],[20200809,847.37],[20200810,850.69],[20200811,851.22],[20200812,851.21],[20200813,847.85],[20200814,848.54],[20200815,848.54],[20200816,848.54],[20200817,844.71],[20200818,841.82],[20200819,841.29],[20200820,843.68],[20200821,848.64],[20200822,848.64],[20200823,848.64],[20200824,845.84],[20200825,847.01],[20200826,847.44],[20200827,846.26],[20200828,842.21],[20200829,842.21],[20200830,842.21],[20200831,841.61],[20200901,843.29],[20200902,851.71],[20200903,855.52],[20200904,852.8],[20200905,852.8],[20200906,852.8],[20200907,853.28],[20200908,853],[20200909,854.69],[20200910,850.39],[20200911,849.97],[20200912,849.97],[20200913,849.97],[20200914,849.64],[20200915,850.27],[20200916,851.87],[20200917,854.06],[20200918,850.78],[20200919,850.78],[20200920,850.78],[20200921,846.7],[20200922,846.45],[20200923,844.25],[20200924,842.67],[20200925,843.41],[20200926,843.41],[20200927,843.41],[20200928,840.16],[20200929,837.43],[20200930,839.26],[20201001,839],[20201002,839.61],[20201003,839.61],[20201004,839.61],[20201005,839.18],[20201006,839.56],[20201007,840.73],[20201008,843.59],[20201009,845.54],[20201010,845.54],[20201011,845.54],[20201012,845.37],[20201013,846.12],[20201014,847.14],[20201015,847.32],[20201016,846.07],[20201017,846.07],[20201018,846.07],[20201019,844.36],[20201020,841.65],[20201021,839.35],[20201022,840.19],[20201023,838.18],[20201024,838.18],[20201025,838.18],[20201026,839.33],[20201027,839.58],[20201028,842.09],[20201029,841.86],[20201030,841.37],[20201031,841.37],[20201101,841.37],[20201102,843.48],[20201103,844.56],[20201104,848.05],[20201105,849.67],[20201106,850.23],[20201107,850.23],[20201108,850.23],[20201109,856.46],[20201110,859.78],[20201111,861.21],[20201112,860.88],[20201113,859.23],[20201114,859.23],[20201115,859.23],[20201116,860.99],[20201117,858.81],[20201118,860.84],[20201119,862.87],[20201120,861.87],[20201121,861.87],[20201122,861.87],[20201123,860.03],[20201124,863.05],[20201125,863.04],[20201126,863.26],[20201127,862.25],[20201128,862.25],[20201129,862.25],[20201130,858.83],[20201201,862.52],[20201202,858.18],[20201203,856.61],[20201204,858.61],[20201205,858.61],[20201206,858.61],[20201207,861.46],[20201208,863.4],[20201209,864.23],[20201210,865.32],[20201211,865.45],[20201212,865.45],[20201213,865.45],[20201214,864.09],[20201215,865.98],[20201216,865.08],[20201217,864.88],[20201218,864.05],[20201219,864.05],[20201220,864.05],[20201221,865.23],[20201222,861.78],[20201223,865.7],[20201224,865.6],[20201225,865.6],[20201226,865.6],[20201227,865.6],[20201228,864.67],[20201229,863.23],[20201230,862.64],[20201231,864.35],[20210101,864.35],[20210102,864.35],[20210103,864.35],[20210104,865.09],[20210105,864.57],[20210106,860.29],[20210107,860.15],[20210108,860.78],[20210109,860.78],[20210110,860.78],[20210111,861.95],[20210112,861.11],[20210113,862.01],[20210114,866.2],[20210115,865.69],[20210116,865.69],[20210117,865.69],[20210118,867.82],[20210119,865.74],[20210120,869],[20210121,866.28],[20210122,863.24],[20210123,863.24],[20210124,863.24],[20210125,863.72],[20210126,864.93],[20210127,865.15],[20210128,865.99],[20210129,864.66],[20210130,864.66],[20210131,864.66],[20210201,869.62],[20210202,874.26],[20210203,876.45],[20210204,876.99],[20210205,880.36],[20210206,880.36],[20210207,880.36],[20210208,877.61],[20210209,872.61],[20210210,871.93],[20210211,872.55],[20210212,873.86],[20210213,873.86],[20210214,873.86],[20210215,873.68],[20210216,870.07],[20210217,872.28],[20210218,870.97],[20210219,867.21],[20210220,867.21],[20210221,867.21],[20210222,862.16],[20210223,862.49],[20210224,862.71],[20210225,853.79],[20210226,855.64],[20210227,855.64],[20210228,855.64],[20210301,861.19],[20210302,861.25],[20210303,858.73],[20210304,858.67],[20210305,859.16],[20210306,859.16],[20210307,859.16],[20210308,857.46],[20210309,855.63],[20210310,858.59],[20210311,859.76],[20210312,859.3],[20210313,859.3],[20210314,859.3],[20210315,860.3],[20210316,862.94],[20210317,861.58],[20210318,861.35],[20210319,863.57],[20210320,863.57],[20210321,863.57],[20210322,858.94],[20210323,860.71],[20210324,861.92],[20210325,862.46],[20210326,862.65],[20210327,862.65],[20210328,862.65],[20210329,861.29],[20210330,861.33],[20210331,864.52],[20210401,864.54],[20210402,864.48],[20210403,864.48],[20210404,864.48],[20210405,864.57],[20210406,862.97],[20210407,860.72],[20210408,862.66],[20210409,860.64],[20210410,860.64],[20210411,860.64],[20210412,860.78],[20210413,860.27],[20210414,858.48],[20210415,860.35],[20210416,862.32],[20210417,862.32],[20210418,862.32],[20210419,861.43],[20210420,859.27],[20210421,860.56],[20210422,859.89],[20210423,859.23],[20210424,859.23],[20210425,859.23],[20210426,858.07],[20210427,857.17],[20210428,857.45],[20210429,855.67],[20210430,857.69],[20210501,857.69],[20210502,857.69],[20210503,859.06],[20210504,860.3],[20210505,862.27],[20210506,862.81],[20210507,864.9],[20210508,864.9],[20210509,864.9],[20210510,860.86],[20210511,859.58],[20210512,860.15],[20210513,860.79],[20210514,860.89],[20210515,860.89],[20210516,860.89],[20210517,860.32],[20210518,856.84],[20210519,855.88],[20210520,856.47],[20210521,858.44],[20210522,858.44],[20210523,858.44],[20210524,857.83],[20210525,856.14],[20210526,859.04],[20210527,861.21],[20210528,865.02],[20210529,865.02],[20210530,865.02],[20210531,863.57],[20210601,862.08],[20210602,866.05],[20210603,866.07],[20210604,871.05],[20210605,871.05],[20210606,871.05],[20210607,869.99],[20210608,870.11],[20210609,870.88],[20210610,872.57],[20210611,875.35],[20210612,875.35],[20210613,875.35],[20210614,875.09],[20210615,872.44],[20210616,871.93],[20210617,879.49],[20210618,881.58],[20210619,881.58],[20210620,881.58],[20210621,880.54],[20210622,879.35],[20210623,878.75],[20210624,878.98],[20210625,878.87],[20210626,878.87],[20210627,878.87],[20210628,881.37],[20210629,882.29],[20210630,882.12],[20210701,881.01],[20210702,883.72],[20210703,883.72],[20210704,883.72],[20210705,882.62],[20210706,881.19],[20210707,880.95],[20210708,879.79],[20210709,879.78],[20210710,879.78],[20210711,879.78],[20210712,880.75],[20210713,880.95],[20210714,883.76],[20210715,884.75],[20210716,886.11],[20210717,886.11],[20210718,886.11],[20210719,885.94],[20210720,885.25],[20210721,885.01],[20210722,885.38],[20210723,886.06],[20210724,886.06],[20210725,886.06],[20210726,884.04],[20210727,881.31],[20210728,880.64],[20210729,879.15],[20210730,877.51],[20210731,877.51],[20210801,877.51],[20210802,878.62],[20210803,879.43],[20210804,881.97],[20210805,882.28],[20210806,882.31],[20210807,882.31],[20210808,882.31],[20210809,883.44],[20210810,885.5],[20210811,885.83],[20210812,885.6],[20210813,885.02],[20210814,885.02],[20210815,885.02],[20210816,885.63],[20210817,885.72],[20210818,888.07],[20210819,887.82],[20210820,889],[20210821,889],[20210822,889],[20210823,887.65],[20210824,888.73],[20210825,890.02],[20210826,887.94],[20210827,890.04],[20210828,890.04],[20210829,890.04],[20210830,889.94],[20210831,891.17],[20210901,891.9],[20210902,890.14],[20210903,888.43],[20210904,888.43],[20210905,888.43],[20210906,888.61],[20210907,887.68],[20210908,888.36],[20210909,887.58],[20210910,888.4],[20210911,888.4],[20210912,888.4],[20210913,892.22],[20210914,889.9],[20210915,888.91],[20210916,890.43],[20210917,887.33],[20210918,887.33],[20210919,887.33],[20210920,886.66],[20210921,885.18],[20210922,886.3],[20210923,887.27],[20210924,883.88],[20210925,883.88],[20210926,883.88],[20210927,882.31],[20210928,879.97],[20210929,880.97],[20210930,885.05],[20211001,883.91],[20211002,883.91],[20211003,883.91],[20211004,880.1],[20211005,878.83],[20211006,880.19],[20211007,879.1],[20211008,875.97],[20211009,875.97],[20211010,875.97],[20211011,873.55],[20211012,872.21],[20211013,872.43],[20211014,872.43],[20211015,875.28],[20211016,875.28],[20211017,875.28],[20211018,875.91],[20211019,873.93],[20211020,874.91],[20211021,870.99],[20211022,870.45],[20211023,870.45],[20211024,870.45],[20211025,872.61],[20211026,872.02],[20211027,872.33],[20211028,871.87],[20211029,867.9],[20211030,867.9],[20211031,867.9],[20211101,867.91],[20211102,865.4],[20211103,866.57],[20211104,867.51],[20211105,870.76],[20211106,870.76],[20211107,870.76],[20211108,868.19],[20211109,867.8],[20211110,868.84],[20211111,875.52],[20211112,877.78],[20211113,877.78],[20211114,877.78],[20211115,879.36],[20211116,880.46],[20211117,882.28],[20211118,879.68],[20211119,883.8],[20211120,883.8],[20211121,883.8],[20211122,881.62],[20211123,877.38],[20211124,879.38],[20211125,878.69],[20211126,869.47],[20211127,869.47],[20211128,869.47],[20211129,868.89],[20211130,865.12],[20211201,868.67],[20211202,869.25],[20211203,872.33],[20211204,872.33],[20211205,872.33],[20211206,873.53],[20211207,878.8],[20211208,878.29],[20211209,878.45],[20211210,881.22],[20211211,881.22],[20211212,881.22],[20211213,879.97],[20211214,876.27],[20211215,875.92],[20211216,872.08],[20211217,872.81],[20211218,872.81],[20211219,872.81],[20211220,873.88],[20211221,872.91],[20211222,872.98],[20211223,873.54],[20211224,873.36],[20211225,873.36],[20211226,873.36],[20211227,873.91],[20211228,873.26],[20211229,874.48],[20211230,873.43],[20211231,874.27],[20220101,874.27],[20220102,874.27],[20220103,873.08],[20220104,874.57],[20220105,871.45],[20220106,866.57],[20220107,866.15],[20220108,866.15],[20220109,866.15],[20220110,862.22],[20220111,859.95],[20220112,857.39],[20220113,850.19],[20220114,847.07],[20220115,847.07],[20220116,847.07],[20220117,846.47],[20220118,845.16],[20220119,850.34],[20220120,854.58],[20220121,856.82],[20220122,856.82],[20220123,856.82],[20220124,856.73],[20220125,858.24],[20220126,858.92],[20220127,865.65],[20220128,864.87],[20220129,864.87],[20220130,864.87],[20220131,866.17],[20220201,862.83],[20220202,861.44],[20220203,862.2],[20220204,849.44],[20220205,849.44],[20220206,849.44],[20220207,848.85],[20220208,849.36],[20220209,850.15],[20220210,850.47],[20220211,849.06],[20220212,849.06],[20220213,849.06],[20220214,849.89],[20220215,849.18],[20220216,848.82],[20220217,847.51],[20220218,848.92],[20220219,848.92],[20220220,848.92],[20220221,848.49],[20220222,845.27],[20220223,841],[20220224,830.51],[20220225,833.2],[20220226,833.2],[20220227,833.2],[20220228,820.16],[20220301,812.84],[20220302,807.21],[20220303,807.43],[20220304,807.38],[20220305,807.38],[20220306,807.38],[20220307,800.84],[20220308,797.7],[20220309,795.78],[20220310,792.95],[20220311,796.47],[20220312,796.47],[20220313,796.47],[20220314,794.52],[20220315,788.93],[20220316,794],[20220317,798.44],[20220318,802.19],[20220319,802.19],[20220320,802.19],[20220321,802.9],[20220322,801.39],[20220323,804.12],[20220324,804.15],[20220325,803.82],[20220326,803.82],[20220327,803.82],[20220328,807.3],[20220329,807.54],[20220330,810.69],[20220331,813.81],[20220401,816.36],[20220402,816.36],[20220403,816.36],[20220404,823.34],[20220405,824.1],[20220406,823.97],[20220407,822.23],[20220408,822.52],[20220409,822.52],[20220410,822.52],[20220411,815.41],[20220412,815.55],[20220413,817.56],[20220414,814.71],[20220415,814.68],[20220416,814.68],[20220417,814.68],[20220418,814.67],[20220419,814.91],[20220420,812.48],[20220421,808.13],[20220422,807.35],[20220423,807.35],[20220424,807.35],[20220425,806.41],[20220426,810.05],[20220427,812.44],[20220428,816.58],[20220429,814.33],[20220430,814.33],[20220501,814.33],[20220502,812.86],[20220503,809.34],[20220504,811.73],[20220505,808.64],[20220506,802.83],[20220507,802.83],[20220508,802.83],[20220509,800.16],[20220510,797.38],[20220511,797.89],[20220512,803.68],[20220513,804.43],[20220514,804.43],[20220515,804.43],[20220516,802.7],[20220517,796.37],[20220518,796.26],[20220519,795.53],[20220520,796.51],[20220521,796.51],[20220522,796.51],[20220523,794.78],[20220524,791.75],[20220525,797.39],[20220526,797.09],[20220527,800.02],[20220528,800.02],[20220529,800.02],[20220530,799.65],[20220531,799.81],[20220601,798.13],[20220602,799.39],[20220603,798.35],[20220604,798.35],[20220605,798.35],[20220606,798.08],[20220607,798.01],[20220608,792.75],[20220609,789.65],[20220610,792.1],[20220611,792.1],[20220612,792.1],[20220613,785.99],[20220614,782.34],[20220615,784.72],[20220616,783.69],[20220617,779.03],[20220618,779.03],[20220619,779.03],[20220620,777.65],[20220621,774.05],[20220622,774.18],[20220623,774.23],[20220624,772.49],[20220625,772.49],[20220626,772.49],[20220627,768.32],[20220628,766.45],[20220629,765.03],[20220630,768.43],[20220701,768.71],[20220702,768.71],[20220703,768.71],[20220704,767.09],[20220705,772.6],[20220706,774.24],[20220707,773.21],[20220708,772.42],[20220709,772.42],[20220710,772.42],[20220711,772.91],[20220712,769.25],[20220713,764.84],[20220714,761.86],[20220715,760.39],[20220716,760.39],[20220717,760.39],[20220718,757.43],[20220719,752.42],[20220720,756.94],[20220721,759.69],[20220722,763.4],[20220723,763.4],[20220724,763.4],[20220725,765.45],[20220726,772.57],[20220727,771.07],[20220728,779.28],[20220729,781.8],[20220730,781.8],[20220731,781.8],[20220801,783.73],[20220802,782.77],[20220803,783],[20220804,787.48],[20220805,785.16],[20220806,785.16],[20220807,785.16],[20220808,789.54],[20220809,787.64],[20220810,789.27],[20220811,788.86],[20220812,792.79],[20220813,792.79],[20220814,792.79],[20220815,795.07],[20220816,800.98],[20220817,795.33],[20220818,792.77],[20220819,797.68],[20220820,797.68],[20220821,797.68],[20220822,797.09],[20220823,801.99],[20220824,803.29],[20220825,805.08],[20220826,804.23],[20220827,804.23],[20220828,804.23],[20220829,803.18],[20220830,797.74],[20220831,797.33],[20220901,792.71],[20220902,794.7],[20220903,794.7],[20220904,794.7],[20220905,796.58],[20220906,795.48],[20220907,797.21],[20220908,794.04],[20220909,794.01],[20220910,794.01],[20220911,794.01],[20220912,791.42],[20220913,787.77],[20220914,794.33],[20220915,793.97],[20220916,792.87],[20220917,792.87],[20220918,792.87],[20220919,791.02],[20220920,789.2],[20220921,792.69],[20220922,791.92],[20220923,792.81],[20220924,792.81],[20220925,792.81],[20220926,790.61],[20220927,785.92],[20220928,781.85],[20220929,771.77],[20220930,769.82],[20221001,769.82],[20221002,769.82],[20221003,771.34],[20221004,771.12],[20221005,767.53],[20221006,769.41],[20221007,770.64],[20221008,770.64],[20221009,770.64],[20221010,773.93],[20221011,767.93],[20221012,764.22],[20221013,759.01],[20221014,759.21],[20221015,759.21],[20221016,759.21],[20221017,757.23],[20221018,752.39],[20221019,751.53],[20221020,746.53],[20221021,747.25],[20221022,747.25],[20221023,747.25],[20221024,741.4],[20221025,742.88],[20221026,739.06],[20221027,741.74],[20221028,746.83],[20221029,746.83],[20221030,746.83],[20221031,746.09],[20221101,747.66],[20221102,749.41],[20221103,754.54],[20221104,751.83],[20221105,751.83],[20221106,751.83],[20221107,749.18],[20221108,751.01],[20221109,751.4],[20221110,760.85],[20221111,752.79],[20221112,752.79],[20221113,752.79],[20221114,755.93],[20221115,757.41],[20221116,758.28],[20221117,759.45],[20221118,756.84],[20221119,756.84],[20221120,756.84],[20221121,761.89],[20221122,762.6],[20221123,762.51],[20221124,761.84],[20221125,767.08],[20221126,767.08],[20221127,767.08],[20221128,764.63],[20221129,773.63],[20221130,774.74],[20221201,777.41],[20221202,777.49],[20221203,777.49],[20221204,777.49],[20221205,777.7],[20221206,778.8],[20221207,777.71],[20221208,779.33],[20221209,779.26],[20221210,779.26],[20221211,779.26],[20221212,778.17],[20221213,783.24],[20221214,780.41],[20221215,780.66],[20221216,778.93],[20221217,778.93],[20221218,778.93],[20221219,779.28],[20221220,778.32],[20221221,777.89],[20221222,779.79],[20221223,780.22],[20221224,780.22],[20221225,780.22],[20221226,780.19],[20221227,778.93],[20221228,777.35],[20221229,775.95],[20221230,776.07],[20221231,776.07],[20230101,776.07],[20230102,775.42],[20230103,783.54],[20230104,784.8],[20230105,786.14],[20230106,794.51],[20230107,794.51],[20230108,794.51],[20230109,791.02],[20230110,789.22],[20230111,791.25],[20230112,794.67],[20230113,794.17],[20230114,794.17],[20230115,794.17],[20230116,793.48],[20230117,792.67],[20230118,798.75],[20230119,799.22],[20230120,797.93],[20230121,797.93],[20230122,797.93],[20230123,797.45],[20230124,798.16],[20230125,798.88],[20230126,798.65],[20230127,799.97],[20230128,799.97],[20230129,799.97],[20230130,796.14],[20230131,798.17],[20230201,798.55],[20230202,800.11],[20230203,799.7],[20230204,799.7],[20230205,799.7],[20230206,800.4],[20230207,802.58],[20230208,801.05],[20230209,798.93],[20230210,798.19],[20230211,798.19],[20230212,798.19],[20230213,796.86],[20230214,793.49],[20230215,793.01],[20230216,791.43],[20230217,792.98],[20230218,792.98],[20230219,792.98],[20230220,791.29],[20230221,786.97],[20230222,787.22],[20230223,792.12],[20230224,793.96],[20230225,793.96],[20230226,793.96],[20230227,795.41],[20230228,790.92],[20230301,787.55],[20230302,788.42],[20230303,790.51],[20230304,790.51],[20230305,790.51],[20230306,791.78],[20230307,791.17],[20230308,795.49],[20230309,794.29],[20230310,792.69],[20230311,792.69],[20230312,792.69],[20230313,788.45],[20230314,784.14],[20230315,792.06],[20230316,787.67],[20230317,787.1],[20230318,787.1],[20230319,787.1],[20230320,779.07],[20230321,777.18],[20230322,778.75],[20230323,776.85],[20230324,783.81],[20230325,783.81],[20230326,783.81],[20230327,780.92],[20230328,777.32],[20230329,777.67],[20230330,777.06],[20230331,780.89],[20230401,780.89],[20230402,780.89],[20230403,783.57],[20230404,783.2],[20230405,781.85],[20230406,782.41],[20230407,782.3],[20230408,782.3],[20230409,782.3],[20230410,782.25],[20230411,781.55],[20230412,781.44],[20230413,778.37],[20230414,776.03],[20230415,776.03],[20230416,776.03],[20230417,778.21],[20230418,777.82],[20230419,776.42],[20230420,776.2],[20230421,773.65],[20230422,773.65],[20230423,773.65],[20230424,772.34],[20230425,772.82],[20230426,772.67],[20230427,772.07],[20230428,775.96],[20230429,775.96],[20230430,775.76],[20230501,775.75],[20230502,775.91],[20230503,773.54],[20230504,772.86],[20230505,775.34],[20230506,775.34],[20230507,775.34],[20230508,774.61],[20230509,775.5],[20230510,777.37],[20230511,779.18],[20230512,781],[20230513,781],[20230514,781],[20230515,779.56],[20230516,779.21],[20230517,779.2],[20230518,778.71],[20230519,777.2],[20230520,777.2],[20230521,777.2],[20230522,775.96],[20230523,777.41],[20230524,777.51],[20230525,778.25],[20230526,777.7],[20230527,777.7],[20230528,777.7],[20230529,778.2],[20230530,780.86],[20230531,784.76],[20230601,784.73],[20230602,784.74],[20230603,784.74],[20230604,784.74],[20230605,789.71],[20230606,791.29],[20230607,791.66],[20230608,790.1],[20230609,790.69],[20230610,790.69],[20230611,790.69],[20230612,793.42],[20230613,792.27],[20230614,792.86],[20230615,792.57],[20230616,786.01],[20230617,786.01],[20230618,786.01],[20230619,788.07],[20230620,787.55],[20230621,788.92],[20230622,786.75],[20230623,789.21],[20230624,789.21],[20230625,789.21],[20230626,791.12],[20230627,789.64],[20230628,789.51],[20230629,789.25],[20230630,792.82],[20230701,792.82],[20230702,792.82],[20230703,791.79],[20230704,792.33],[20230705,792.2],[20230706,785.8],[20230707,784.39],[20230708,784.39],[20230709,784.39],[20230710,780.85],[20230711,782.31],[20230712,785.43],[20230713,783.09],[20230714,782.53],[20230715,782.53],[20230716,782.53],[20230717,782.21],[20230718,782.69],[20230719,784.01],[20230720,783.79],[20230721,786.44],[20230722,786.44],[20230723,786.44],[20230724,787.66],[20230725,789.47],[20230726,790.74],[20230727,788.73],[20230728,794.78],[20230729,794.78],[20230730,794.78],[20230731,795.46],[20230801,796.41],[20230802,790.34],[20230803,788.22],[20230804,790.65],[20230805,790.65],[20230806,790.65],[20230807,789.4],[20230808,789.59],[20230809,789.22],[20230810,787.67],[20230811,786.83],[20230812,786.83],[20230813,786.83],[20230814,785.78],[20230815,784.24],[20230816,781.07],[20230817,779.82],[20230818,780.72],[20230819,780.72],[20230820,780.72],[20230821,776.64],[20230822,778.59],[20230823,786.9],[20230824,787.12],[20230825,787.97],[20230826,787.97],[20230827,787.97],[20230828,788.1],[20230829,790.44],[20230830,787.58],[20230831,788.17],[20230901,789.35],[20230902,789.35],[20230903,789.35],[20230904,791.21],[20230905,791.63],[20230906,788.97],[20230907,791.5],[20230908,793.15],[20230909,793.15],[20230910,793.15],[20230911,792.09],[20230912,792.16],[20230913,792.14],[20230914,793.68],[20230915,797.21],[20230916,797.21],[20230917,797.21],[20230918,796.45],[20230919,793.19],[20230920,793.61],[20230921,792.94],[20230922,791.48],[20230923,791.48],[20230924,791.48],[20230925,790.55],[20230926,788.6],[20230927,789.98],[20230928,786.68],[20230929,786.88],[20230930,786.88],[20231001,786.88],[20231002,786.63],[20231003,784.55],[20231004,779.81],[20231005,778.26],[20231006,775.07],[20231007,775.07],[20231008,775.07],[20231009,776.34],[20231010,778.63],[20231011,781.59],[20231012,780.01],[20231013,784.1],[20231014,784.1],[20231015,784.1],[20231016,783.06],[20231017,780.13],[20231018,777.36],[20231019,777.46],[20231020,775.53],[20231021,775.53],[20231022,775.53],[20231023,775.73],[20231024,776.61],[20231025,779.58],[20231026,782.11],[20231027,783.88],[20231028,783.88],[20231029,783.88],[20231030,781.66],[20231031,780.71],[20231101,783.62],[20231102,787.25],[20231103,790.98],[20231104,790.98],[20231105,790.98],[20231106,789.46],[20231107,792.54],[20231108,793.56],[20231109,791.44],[20231110,790.12],[20231111,790.12],[20231112,790.12],[20231113,789.62],[20231114,791.43],[20231115,787.57],[20231116,790.31],[20231117,790.65],[20231118,790.65],[20231119,790.65],[20231120,789.59],[20231121,790.67],[20231122,793.39],[20231123,794.03],[20231124,792.93],[20231125,792.93],[20231126,792.93],[20231127,792.89],[20231128,794.68],[20231129,796.6],[20231130,798.49],[20231201,803.45],[20231202,803.45],[20231203,803.45],[20231204,804.55],[20231205,808.4],[20231206,813.54],[20231207,814.08],[20231208,813.19],[20231209,813.19],[20231210,813.19],[20231211,812.06],[20231212,809.62],[20231213,813.03],[20231214,816.53],[20231215,817.64],[20231216,817.64],[20231217,817.64],[20231218,818.96],[20231219,818.54],[20231220,820.78],[20231221,818.39],[20231222,817.16],[20231223,817.16],[20231224,817.16],[20231225,817.16],[20231226,817.21],[20231227,816.73],[20231228,815.39],[20231229,819.54],[20231230,819.54],[20231231,819.54],[20240101,819.54],[20240102,821.92],[20240103,820.03],[20240104,816.83],[20240105,817.58],[20240106,817.58],[20240107,817.58],[20240108,816.55],[20240109,816.83],[20240110,818.01],[20240111,818.86],[20240112,824.3],[20240113,824.3],[20240114,824.3],[20240115,824.77],[20240116,824.87],[20240117,821.29],[20240118,821.68],[20240119,821.18],[20240120,821.18],[20240121,821.18],[20240122,821.15],[20240123,820.72],[20240124,820.12],[20240125,820.88],[20240126,823.1],[20240127,823.1],[20240128,823.1],[20240129,826.29],[20240130,826.1],[20240131,828.61],[20240201,832.27],[20240202,827.31],[20240203,827.31],[20240204,827.31],[20240205,829.34],[20240206,831.81],[20240207,831.04],[20240208,831.47],[20240209,830.39],[20240210,830.39],[20240211,830.39],[20240212,830.83],[20240213,827.88],[20240214,831.07],[20240215,831.82],[20240216,830.03],[20240217,830.03],[20240218,830.03],[20240219,830.32],[20240220,829.29],[20240221,829.44],[20240222,828.57],[20240223,830.09],[20240224,830.09],[20240225,830.09],[20240226,830.48],[20240227,830.2],[20240228,832.58],[20240229,832.93],[20240301,835.28],[20240302,835.28],[20240303,835.28],[20240304,834.49],[20240305,835.21],[20240306,834.96],[20240307,835.4],[20240308,835.35],[20240309,835.35],[20240310,835.35],[20240311,835.54],[20240312,834.96],[20240313,834.11],[20240314,833.64],[20240315,833.89],[20240316,833.89],[20240317,833.89],[20240318,832.38],[20240319,834.4],[20240320,836.29],[20240321,836.24],[20240322,841.15],[20240323,841.15],[20240324,841.15],[20240325,840.53],[20240326,839.52],[20240327,842.29],[20240328,843.14],[20240329,843.18],[20240330,843.18],[20240331,843.18],[20240401,843.09],[20240402,843.76],[20240403,841.74],[20240404,840.82],[20240405,840.92],[20240406,840.92],[20240407,840.92],[20240408,841.05],[20240409,841.29],[20240410,838.8],[20240411,842.09],[20240412,845.5],[20240413,845.5],[20240414,845.5],[20240415,840.98],[20240416,835.82],[20240417,835.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 874,60€ |
2021 | 903,56€ |
2022 | 838,81€ |
2023 | 748,50€ |
2024 | 826,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,34% |
3 M | 4,27% |
6 M | 11,32% |
lfd. Jahr | 5,22% |
1 Jahr | 14,85% |
3 Jahre | 2,59% |
5 Jahre | -12,57% |
10 Jahre | 13,18% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 69,16% |
Das Anlageziel dieses Fonds ist die Maximierung der Gesamtanlagerendite, welche aus einer Kombination aus Zinserträgen, Kapitalwertsteigerung und Währungsgewinnen besteht. Der Fonds investiert vornehmlich in ein Portfolio von fest- und variabel verzinslichen Schuldtiteln (einschließlich Wertpapieren ohne Anlagequalität) und Schuldverschreibungen staatlicher und halbstaatlicher Emittenten oder Unternehmen aus Entwicklungs- oder Schwellenländern. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
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 | -12.5399 | -4.652800 |
04.2020 - 04.2021 | 3.3112 | 6.389800 |
04.2021 - 04.2022 | -7.1663 | -5.098900 |
04.2022 - 04.2023 | -10.7669 | -4.747400 |
04.2023 - 04.2024 | 10.4856 | 8.366600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,60% | 8,69% | 9,26% | 9,39% |
Sharpe Ratio | 2,44 | 0,06 | -0,26 | 0,15 |
Tracking Error | 3,03% | 5,21% | 6,29% | 5,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,02 | 0,83 | 0,97 |
Treynor Ratio | 11,49 | 0,48 | -2,87 | 1,41 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 04. 2024)
Emerging Markets | 31,71% |
Kolumbien | 11,46% |
Brasilien | 10,27% |
Malaysia | 10,02% |
Ecuador | 8,56% |
Indonesien | 6,94% |
Ägypten | 6,04% |
Ungarn | 6,02% |
Dominikanische Republik | 5,44% |
Kasse | 2,05% |
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
Renten | 97,95% |
Geldmarkt/Kasse | 2,05% |
Währungsverteilung (16. 04. 2024)
Divers | 50,47% |
Kolumbianischer Peso | 17,73% |
Indische Rupie | 14,47% |
Brasilianischer Real | 10,07% |
US-Dollar | 7,26% |
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, 247KB
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. | 1,50% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,86% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Michael Hasenstab Herr Calvin Ho |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 14.08.2009 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 1.960,00 Mio. USD |