Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113G1
ISIN: LU0740036727
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (16. 04. 2024)
11,59 $
0,03 $ / 0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0740036727","name":"Fidelity Funds - China RMB Bond Fund Y Acc (USD)","currency":"EUR"},"ts":[[20190418,10.25],[20190419,10.25],[20190422,10.24],[20190423,10.23],[20190424,10.27],[20190425,10.31],[20190426,10.34],[20190429,10.31],[20190430,10.25],[20190501,10.28],[20190502,10.25],[20190503,10.32],[20190506,10.23],[20190507,10.22],[20190508,10.19],[20190509,10.11],[20190510,10.08],[20190513,9.99],[20190514,10.01],[20190515,10.05],[20190516,10.03],[20190517,10.01],[20190520,10.02],[20190521,10.03],[20190522,10.03],[20190523,10.07],[20190524,10.04],[20190527,10.05],[20190528,10.03],[20190529,10.05],[20190530,10.08],[20190531,10.07],[20190603,10.05],[20190604,10],[20190605,10.02],[20190606,10],[20190607,9.96],[20190610,9.94],[20190611,9.94],[20190612,9.94],[20190613,9.96],[20190614,9.98],[20190617,10.02],[20190618,10.1],[20190619,10.08],[20190620,10.08],[20190621,10.05],[20190624,10.06],[20190625,10.06],[20190626,10.05],[20190627,10.06],[20190628,10.07],[20190701,10.09],[20190702,10.11],[20190703,10.09],[20190704,10.11],[20190705,10.07],[20190708,10.09],[20190709,10.08],[20190710,10.11],[20190711,10.11],[20190712,10.1],[20190715,10.11],[20190716,10.08],[20190717,10.12],[20190718,10.11],[20190719,10.11],[20190722,10.11],[20190723,10.24],[20190724,10.29],[20190725,10.3],[20190726,10.28],[20190729,10.27],[20190730,10.27],[20190731,10.28],[20190801,10.26],[20190802,10.17],[20190805,9.96],[20190806,10.01],[20190807,9.96],[20190808,9.99],[20190809,9.95],[20190812,9.96],[20190813,10.04],[20190814,10.04],[20190815,10.07],[20190816,10.14],[20190819,10.1],[20190820,10.12],[20190821,10.1],[20190822,10.11],[20190823,10.06],[20190826,9.95],[20190827,9.97],[20190828,9.97],[20190829,10.03],[20190830,10.05],[20190902,10.07],[20190903,10.11],[20190904,10.08],[20190905,10.05],[20190906,10.13],[20190909,10.11],[20190910,10.11],[20190911,10.14],[20190912,10.25],[20190913,10.17],[20190916,10.19],[20190917,10.17],[20190918,10.16],[20190919,10.11],[20190920,10.17],[20190923,10.17],[20190924,10.16],[20190925,10.15],[20190926,10.2],[20190927,10.19],[20190930,10.22],[20191001,10.22],[20191002,10.19],[20191003,10.2],[20191004,10.2],[20191007,10.16],[20191008,10.14],[20191009,10.16],[20191010,10.16],[20191011,10.17],[20191014,10.21],[20191015,10.21],[20191016,10.18],[20191017,10.13],[20191018,10.11],[20191021,10.09],[20191022,10.12],[20191023,10.15],[20191024,10.14],[20191025,10.17],[20191028,10.18],[20191029,10.17],[20191030,10.17],[20191031,10.15],[20191101,10.16],[20191104,10.16],[20191105,10.25],[20191106,10.26],[20191107,10.36],[20191108,10.34],[20191111,10.31],[20191112,10.33],[20191113,10.33],[20191114,10.34],[20191115,10.33],[20191118,10.29],[20191119,10.29],[20191120,10.29],[20191121,10.27],[20191122,10.29],[20191125,10.35],[20191126,10.37],[20191127,10.37],[20191128,10.36],[20191129,10.39],[20191202,10.33],[20191203,10.26],[20191204,10.26],[20191205,10.27],[20191206,10.27],[20191209,10.28],[20191210,10.29],[20191211,10.3],[20191212,10.31],[20191213,10.24],[20191216,10.3],[20191217,10.26],[20191218,10.32],[20191219,10.33],[20191220,10.35],[20191223,10.37],[20191224,10.37],[20191226,10.4],[20191227,10.33],[20191230,10.32],[20191231,10.31],[20200102,10.36],[20200103,10.42],[20200106,10.37],[20200107,10.44],[20200108,10.49],[20200109,10.52],[20200110,10.57],[20200113,10.58],[20200114,10.58],[20200115,10.59],[20200116,10.57],[20200117,10.67],[20200120,10.67],[20200121,10.58],[20200122,10.6],[20200123,10.56],[20200124,10.63],[20200127,10.54],[20200128,10.61],[20200129,10.61],[20200130,10.52],[20200131,10.5],[20200203,10.46],[20200204,10.54],[20200205,10.6],[20200206,10.63],[20200207,10.62],[20200210,10.67],[20200211,10.74],[20200212,10.73],[20200213,10.76],[20200214,10.78],[20200217,10.81],[20200218,10.8],[20200219,10.81],[20200220,10.77],[20200221,10.78],[20200224,10.76],[20200225,10.75],[20200226,10.7],[20200227,10.64],[20200228,10.63],[20200302,10.53],[20200303,10.58],[20200304,10.61],[20200305,10.53],[20200306,10.39],[20200309,10.2],[20200310,10.22],[20200311,10.24],[20200312,10.15],[20200313,10.19],[20200316,10.12],[20200317,10.2],[20200318,10.07],[20200319,10.02],[20200320,10.1],[20200323,10.03],[20200324,10.02],[20200325,10.03],[20200326,9.99],[20200327,10.01],[20200330,9.88],[20200331,10.02],[20200401,10],[20200402,10.01],[20200403,10.14],[20200406,10.14],[20200407,10.17],[20200408,10.17],[20200409,10.23],[20200410,10.25],[20200413,10.23],[20200414,10.21],[20200415,10.26],[20200416,10.27],[20200417,10.3],[20200420,10.3],[20200421,10.27],[20200422,10.22],[20200423,10.36],[20200424,10.31],[20200427,10.27],[20200428,10.27],[20200429,10.33],[20200430,10.32],[20200501,10.22],[20200504,10.14],[20200505,10.29],[20200506,10.32],[20200507,10.4],[20200508,10.37],[20200511,10.36],[20200512,10.36],[20200513,10.31],[20200514,10.39],[20200515,10.38],[20200518,10.36],[20200519,10.28],[20200520,10.32],[20200521,10.26],[20200522,10.32],[20200525,10.31],[20200526,10.24],[20200527,10.17],[20200528,10.2],[20200529,10.07],[20200601,10.13],[20200602,10.11],[20200603,10.1],[20200604,10.06],[20200605,10.05],[20200608,10.1],[20200609,10.12],[20200610,10.08],[20200611,10.1],[20200612,10.12],[20200615,10.16],[20200616,10.11],[20200617,10.19],[20200618,10.2],[20200619,10.22],[20200622,10.25],[20200623,10.17],[20200624,10.18],[20200625,10.24],[20200626,10.23],[20200629,10.17],[20200630,10.26],[20200701,10.27],[20200702,10.19],[20200703,10.26],[20200706,10.24],[20200707,10.27],[20200708,10.3],[20200709,10.25],[20200710,10.29],[20200713,10.25],[20200714,10.2],[20200715,10.17],[20200716,10.21],[20200717,10.19],[20200720,10.19],[20200721,10.21],[20200722,10.08],[20200723,10.1],[20200724,10.03],[20200727,9.93],[20200728,9.97],[20200729,9.96],[20200730,9.94],[20200731,9.89],[20200803,10],[20200804,9.98],[20200805,9.97],[20200806,9.96],[20200807,9.95],[20200810,10.02],[20200811,10.03],[20200812,10.06],[20200813,10],[20200814,9.99],[20200817,10.01],[20200818,9.99],[20200819,9.97],[20200820,10.04],[20200821,10.09],[20200824,10.05],[20200825,10.08],[20200826,10.13],[20200827,10.11],[20200828,10.06],[20200831,10.07],[20200901,10.06],[20200902,10.17],[20200903,10.19],[20200904,10.16],[20200907,10.19],[20200908,10.19],[20200909,10.22],[20200910,10.16],[20200911,10.16],[20200914,10.18],[20200915,10.21],[20200916,10.26],[20200917,10.31],[20200918,10.26],[20200921,10.27],[20200922,10.37],[20200923,10.33],[20200924,10.33],[20200925,10.31],[20200928,10.29],[20200929,10.27],[20200930,10.33],[20201001,10.36],[20201002,10.35],[20201005,10.35],[20201006,10.35],[20201007,10.38],[20201008,10.38],[20201009,10.47],[20201012,10.34],[20201013,10.36],[20201014,10.43],[20201015,10.46],[20201016,10.45],[20201019,10.45],[20201020,10.45],[20201021,10.45],[20201022,10.43],[20201023,10.4],[20201026,10.39],[20201027,10.38],[20201028,10.42],[20201029,10.48],[20201030,10.5],[20201102,10.55],[20201103,10.53],[20201104,10.62],[20201105,10.53],[20201106,10.57],[20201109,10.47],[20201110,10.61],[20201111,10.61],[20201112,10.62],[20201113,10.58],[20201116,10.62],[20201117,10.61],[20201118,10.62],[20201119,10.61],[20201120,10.62],[20201123,10.55],[20201124,10.58],[20201125,10.61],[20201126,10.6],[20201127,10.59],[20201130,10.54],[20201201,10.58],[20201202,10.54],[20201203,10.49],[20201204,10.51],[20201207,10.55],[20201208,10.56],[20201209,10.56],[20201210,10.57],[20201211,10.55],[20201214,10.53],[20201215,10.57],[20201216,10.55],[20201217,10.51],[20201218,10.51],[20201221,10.54],[20201222,10.48],[20201223,10.57],[20201224,10.57],[20201228,10.52],[20201229,10.51],[20201230,10.51],[20201231,10.55],[20210104,10.6],[20210105,10.66],[20210106,10.57],[20210107,10.58],[20210108,10.63],[20210111,10.69],[20210112,10.69],[20210113,10.69],[20210114,10.73],[20210115,10.73],[20210118,10.75],[20210119,10.75],[20210120,10.79],[20210121,10.75],[20210122,10.71],[20210125,10.73],[20210126,10.75],[20210127,10.75],[20210128,10.78],[20210129,10.83],[20210201,10.8],[20210202,10.86],[20210203,10.91],[20210204,10.91],[20210205,10.91],[20210208,10.92],[20210209,10.87],[20210210,10.85],[20210211,10.82],[20210212,10.88],[20210215,10.87],[20210216,10.82],[20210217,10.86],[20210218,10.82],[20210219,10.77],[20210222,10.76],[20210223,10.75],[20210224,10.77],[20210225,10.67],[20210226,10.74],[20210301,10.82],[20210302,10.82],[20210303,10.82],[20210304,10.82],[20210305,10.81],[20210308,10.84],[20210309,10.82],[20210310,10.9],[20210311,10.88],[20210312,10.84],[20210315,10.87],[20210316,10.87],[20210317,10.85],[20210318,10.87],[20210319,10.89],[20210322,10.89],[20210323,10.91],[20210324,10.95],[20210325,10.94],[20210326,10.96],[20210329,10.91],[20210330,10.94],[20210331,10.98],[20210401,10.95],[20210402,10.94],[20210405,10.98],[20210406,10.95],[20210407,10.88],[20210408,10.87],[20210409,10.86],[20210412,10.85],[20210413,10.87],[20210414,10.83],[20210415,10.83],[20210416,10.83],[20210419,10.81],[20210420,10.84],[20210421,10.9],[20210422,10.82],[20210423,10.84],[20210426,10.83],[20210427,10.81],[20210428,10.85],[20210429,10.81],[20210430,10.86],[20210503,10.92],[20210504,10.9],[20210505,10.92],[20210506,10.89],[20210507,11],[20210510,10.92],[20210511,10.88],[20210512,10.9],[20210513,10.9],[20210514,10.91],[20210517,10.91],[20210518,10.87],[20210519,10.86],[20210520,10.85],[20210521,10.87],[20210524,10.91],[20210525,10.88],[20210526,10.96],[20210527,11],[20210528,11.07],[20210531,11.01],[20210601,10.96],[20210602,11.01],[20210603,10.97],[20210604,11.05],[20210607,11.03],[20210608,10.96],[20210609,10.99],[20210610,11.01],[20210611,11.03],[20210614,11.04],[20210615,11.03],[20210616,11.06],[20210617,11.1],[20210618,11.14],[20210621,11.13],[20210622,11.1],[20210623,11.07],[20210624,11.08],[20210625,11.09],[20210628,11.13],[20210629,11.13],[20210630,11.14],[20210701,11.13],[20210702,11.18],[20210705,11.16],[20210706,11.16],[20210707,11.18],[20210708,11.15],[20210709,11.15],[20210712,11.19],[20210713,11.22],[20210714,11.27],[20210715,11.27],[20210716,11.25],[20210719,11.28],[20210720,11.27],[20210721,11.28],[20210722,11.29],[20210723,11.28],[20210726,11.28],[20210727,11.15],[20210728,11.15],[20210729,11.18],[20210730,11.15],[20210802,11.18],[20210803,11.18],[20210804,11.22],[20210805,11.24],[20210806,11.24],[20210809,11.27],[20210810,11.3],[20210811,11.33],[20210812,11.32],[20210813,11.29],[20210816,11.29],[20210817,11.26],[20210818,11.32],[20210819,11.33],[20210820,11.34],[20210823,11.34],[20210824,11.34],[20210825,11.35],[20210826,11.3],[20210827,11.34],[20210830,11.3],[20210831,11.29],[20210901,11.31],[20210902,11.28],[20210903,11.27],[20210906,11.25],[20210907,11.24],[20210908,11.27],[20210909,11.28],[20210910,11.3],[20210913,11.36],[20210914,11.34],[20210915,11.32],[20210916,11.32],[20210917,11.27],[20210920,11.3],[20210921,11.27],[20210922,11.32],[20210923,11.34],[20210924,11.33],[20210927,11.34],[20210928,11.35],[20210929,11.34],[20210930,11.46],[20211001,11.48],[20211004,11.4],[20211005,11.41],[20211006,11.44],[20211007,11.4],[20211008,11.37],[20211011,11.31],[20211012,11.32],[20211013,11.33],[20211014,11.29],[20211015,11.31],[20211018,11.34],[20211019,11.39],[20211020,11.39],[20211021,11.35],[20211022,11.4],[20211025,11.43],[20211026,11.4],[20211027,11.4],[20211028,11.42],[20211029,11.33],[20211101,11.4],[20211102,11.35],[20211103,11.36],[20211104,11.38],[20211105,11.44],[20211108,11.37],[20211109,11.35],[20211110,11.37],[20211111,11.49],[20211112,11.56],[20211115,11.58],[20211116,11.63],[20211117,11.71],[20211118,11.69],[20211119,11.78],[20211122,11.76],[20211123,11.77],[20211124,11.82],[20211125,11.81],[20211126,11.73],[20211129,11.75],[20211130,11.68],[20211201,11.74],[20211202,11.7],[20211203,11.74],[20211206,11.75],[20211207,11.8],[20211208,11.81],[20211209,11.74],[20211210,11.79],[20211213,11.77],[20211214,11.75],[20211215,11.79],[20211216,11.71],[20211217,11.71],[20211220,11.77],[20211221,11.74],[20211222,11.74],[20211223,11.73],[20211224,11.73],[20211227,11.74],[20211228,11.73],[20211229,11.78],[20211230,11.72],[20211231,11.77],[20220103,11.72],[20220104,11.77],[20220105,11.77],[20220106,11.7],[20220107,11.7],[20220110,11.71],[20220111,11.7],[20220112,11.68],[20220113,11.55],[20220114,11.59],[20220117,11.63],[20220118,11.64],[20220119,11.71],[20220120,11.75],[20220121,11.78],[20220124,11.84],[20220125,11.89],[20220126,11.89],[20220127,11.93],[20220128,11.95],[20220131,11.91],[20220201,11.81],[20220202,11.77],[20220203,11.81],[20220204,11.61],[20220207,11.61],[20220208,11.63],[20220209,11.61],[20220210,11.62],[20220211,11.62],[20220214,11.71],[20220215,11.7],[20220216,11.69],[20220217,11.71],[20220218,11.72],[20220221,11.73],[20220222,11.71],[20220223,11.72],[20220224,11.85],[20220225,11.83],[20220228,11.83],[20220301,11.86],[20220302,11.88],[20220303,11.89],[20220304,12.06],[20220307,12.03],[20220308,12],[20220309,11.87],[20220310,11.76],[20220311,11.8],[20220314,11.74],[20220315,11.66],[20220316,11.7],[20220317,11.68],[20220318,11.72],[20220321,11.7],[20220322,11.69],[20220323,11.73],[20220324,11.73],[20220325,11.69],[20220328,11.74],[20220329,11.64],[20220330,11.66],[20220331,11.72],[20220401,11.73],[20220404,11.79],[20220405,11.81],[20220406,11.89],[20220407,11.91],[20220408,11.95],[20220411,11.86],[20220412,11.91],[20220413,11.95],[20220414,11.85],[20220415,11.88],[20220418,11.88],[20220419,11.89],[20220420,11.79],[20220421,11.67],[20220422,11.65],[20220425,11.63],[20220426,11.67],[20220427,11.77],[20220428,11.77],[20220429,11.74],[20220502,11.69],[20220503,11.71],[20220504,11.72],[20220505,11.6],[20220506,11.57],[20220509,11.5],[20220510,11.48],[20220511,11.52],[20220512,11.57],[20220513,11.57],[20220516,11.57],[20220517,11.51],[20220518,11.5],[20220519,11.57],[20220520,11.56],[20220523,11.54],[20220524,11.49],[20220525,11.47],[20220526,11.34],[20220527,11.42],[20220530,11.46],[20220531,11.48],[20220601,11.42],[20220602,11.5],[20220603,11.47],[20220606,11.48],[20220607,11.52],[20220608,11.41],[20220609,11.39],[20220610,11.48],[20220613,11.49],[20220614,11.48],[20220615,11.58],[20220616,11.64],[20220617,11.52],[20220620,11.54],[20220621,11.49],[20220622,11.5],[20220623,11.54],[20220624,11.53],[20220627,11.42],[20220628,11.46],[20220629,11.49],[20220630,11.65],[20220701,11.61],[20220704,11.58],[20220705,11.72],[20220706,11.83],[20220707,11.83],[20220708,11.85],[20220711,11.89],[20220712,11.91],[20220713,11.9],[20220714,11.89],[20220715,11.8],[20220718,11.72],[20220719,11.58],[20220720,11.59],[20220721,11.59],[20220722,11.65],[20220725,11.63],[20220726,11.75],[20220727,11.73],[20220728,11.78],[20220729,11.76],[20220801,11.66],[20220802,11.7],[20220803,11.72],[20220804,11.76],[20220805,11.66],[20220808,11.71],[20220809,11.68],[20220810,11.72],[20220811,11.61],[20220812,11.68],[20220815,11.71],[20220816,11.78],[20220817,11.79],[20220818,11.72],[20220819,11.79],[20220822,11.78],[20220823,11.91],[20220824,11.86],[20220825,11.89],[20220826,11.81],[20220829,11.76],[20220830,11.69],[20220831,11.78],[20220901,11.73],[20220902,11.75],[20220905,11.78],[20220906,11.7],[20220907,11.74],[20220908,11.63],[20220909,11.63],[20220912,11.55],[20220913,11.41],[20220914,11.58],[20220915,11.55],[20220916,11.59],[20220919,11.54],[20220920,11.51],[20220921,11.55],[20220922,11.51],[20220923,11.56],[20220926,11.6],[20220927,11.54],[20220928,11.58],[20220929,11.59],[20220930,11.46],[20221003,11.47],[20221004,11.43],[20221005,11.33],[20221006,11.38],[20221007,11.39],[20221010,11.43],[20221011,11.39],[20221012,11.35],[20221013,11.29],[20221014,11.25],[20221017,11.25],[20221018,11.09],[20221019,11.08],[20221020,11.08],[20221021,11.18],[20221024,10.92],[20221025,10.84],[20221026,10.85],[20221027,10.77],[20221028,10.75],[20221031,10.74],[20221101,10.73],[20221102,10.72],[20221103,10.82],[20221104,10.86],[20221107,10.68],[20221108,10.71],[20221109,10.63],[20221110,10.73],[20221111,10.63],[20221114,10.68],[20221115,10.63],[20221116,10.58],[20221117,10.56],[20221118,10.6],[20221121,10.64],[20221122,10.65],[20221123,10.57],[20221124,10.49],[20221125,10.49],[20221128,10.39],[20221129,10.61],[20221130,10.7],[20221201,10.72],[20221202,10.7],[20221205,10.78],[20221206,10.84],[20221207,10.84],[20221208,10.88],[20221209,10.85],[20221212,10.82],[20221213,10.9],[20221214,10.83],[20221215,10.8],[20221216,10.82],[20221219,10.85],[20221220,10.88],[20221221,10.79],[20221222,10.78],[20221223,10.8],[20221226,10.83],[20221227,10.86],[20221228,10.79],[20221229,10.82],[20221230,10.89],[20230102,10.86],[20230103,11.04],[20230104,11.05],[20230105,11.1],[20230106,11.32],[20230109,11.25],[20230110,11.19],[20230111,11.19],[20230112,11.23],[20230113,11.23],[20230116,11.21],[20230117,11.13],[20230118,11.18],[20230119,11.17],[20230120,11.15],[20230123,11.14],[20230124,11.13],[20230125,11.13],[20230126,11.17],[20230127,11.17],[20230130,11.16],[20230131,11.23],[20230201,11.19],[20230202,11.13],[20230203,11.1],[20230206,11.24],[20230207,11.33],[20230208,11.3],[20230209,11.27],[20230210,11.29],[20230213,11.28],[20230214,11.18],[20230215,11.19],[20230216,11.18],[20230217,11.25],[20230220,11.21],[20230221,11.15],[20230222,11.13],[20230223,11.13],[20230224,11.1],[20230227,11.14],[20230228,11.08],[20230301,11.13],[20230302,11.13],[20230303,11.15],[20230306,11.07],[20230307,10.95],[20230308,11.14],[20230309,11.11],[20230310,11.14],[20230313,11.16],[20230314,11.06],[20230315,11.23],[20230316,11.18],[20230317,11.17],[20230320,11.02],[20230321,11.01],[20230322,11],[20230323,11.01],[20230324,11.05],[20230327,10.99],[20230328,10.92],[20230329,10.9],[20230330,10.88],[20230331,10.87],[20230403,10.9],[20230404,10.86],[20230405,10.83],[20230406,10.85],[20230407,10.86],[20230410,10.84],[20230411,10.85],[20230412,10.86],[20230413,10.78],[20230414,10.74],[20230417,10.81],[20230418,10.8],[20230419,10.82],[20230420,10.83],[20230421,10.76],[20230424,10.73],[20230425,10.64],[20230426,10.64],[20230427,10.65],[20230428,10.73],[20230501,10.68],[20230502,10.72],[20230503,10.67],[20230504,10.64],[20230505,10.71],[20230508,10.69],[20230509,10.75],[20230510,10.74],[20230511,10.73],[20230512,10.73],[20230515,10.76],[20230516,10.68],[20230517,10.7],[20230518,10.66],[20230519,10.7],[20230522,10.65],[20230523,10.67],[20230524,10.67],[20230525,10.67],[20230526,10.68],[20230529,10.69],[20230530,10.66],[20230531,10.67],[20230601,10.7],[20230602,10.65],[20230605,10.7],[20230606,10.69],[20230607,10.64],[20230608,10.62],[20230609,10.59],[20230612,10.59],[20230613,10.55],[20230614,10.57],[20230615,10.59],[20230616,10.44],[20230619,10.43],[20230620,10.38],[20230621,10.41],[20230622,10.33],[20230623,10.4],[20230626,10.33],[20230627,10.32],[20230628,10.29],[20230629,10.28],[20230630,10.34],[20230703,10.33],[20230704,10.38],[20230705,10.35],[20230706,10.32],[20230707,10.38],[20230710,10.29],[20230711,10.3],[20230712,10.34],[20230713,10.21],[20230714,10.19],[20230717,10.14],[20230718,10.1],[20230719,10.07],[20230720,10.16],[20230721,10.22],[20230724,10.25],[20230725,10.37],[20230726,10.32],[20230727,10.25],[20230728,10.39],[20230731,10.39],[20230801,10.38],[20230802,10.33],[20230803,10.43],[20230804,10.41],[20230807,10.36],[20230808,10.34],[20230809,10.33],[20230810,10.27],[20230811,10.25],[20230814,10.3],[20230815,10.25],[20230816,10.25],[20230817,10.29],[20230818,10.34],[20230821,10.3],[20230822,10.3],[20230823,10.4],[20230824,10.37],[20230825,10.37],[20230828,10.35],[20230829,10.39],[20230830,10.3],[20230831,10.34],[20230901,10.37],[20230904,10.41],[20230905,10.44],[20230906,10.39],[20230907,10.39],[20230908,10.37],[20230911,10.43],[20230912,10.44],[20230913,10.46],[20230914,10.45],[20230915,10.53],[20230918,10.51],[20230919,10.44],[20230920,10.46],[20230921,10.5],[20230922,10.51],[20230925,10.49],[20230926,10.53],[20230927,10.59],[20230928,10.61],[20230929,10.55],[20231002,10.59],[20231003,10.64],[20231004,10.63],[20231005,10.6],[20231006,10.57],[20231009,10.62],[20231010,10.58],[20231011,10.54],[20231012,10.52],[20231013,10.61],[20231016,10.61],[20231017,10.52],[20231018,10.54],[20231019,10.53],[20231020,10.51],[20231023,10.52],[20231024,10.49],[20231025,10.53],[20231026,10.57],[20231027,10.56],[20231030,10.51],[20231031,10.48],[20231101,10.57],[20231102,10.46],[20231103,10.48],[20231106,10.47],[20231107,10.51],[20231108,10.54],[20231109,10.5],[20231110,10.49],[20231113,10.52],[20231114,10.51],[20231115,10.38],[20231116,10.42],[20231117,10.43],[20231120,10.46],[20231121,10.48],[20231122,10.48],[20231123,10.51],[20231124,10.5],[20231127,10.45],[20231128,10.5],[20231129,10.47],[20231130,10.51],[20231201,10.59],[20231204,10.58],[20231205,10.59],[20231206,10.63],[20231207,10.66],[20231208,10.61],[20231211,10.62],[20231212,10.58],[20231213,10.64],[20231214,10.6],[20231215,10.57],[20231218,10.57],[20231219,10.56],[20231220,10.55],[20231221,10.52],[20231222,10.47],[20231226,10.5],[20231227,10.45],[20231228,10.46],[20231229,10.52],[20240102,10.57],[20240103,10.58],[20240104,10.54],[20240105,10.59],[20240108,10.57],[20240109,10.55],[20240110,10.54],[20240111,10.51],[20240112,10.54],[20240115,10.55],[20240116,10.56],[20240117,10.55],[20240118,10.57],[20240119,10.57],[20240122,10.59],[20240123,10.65],[20240124,10.64],[20240125,10.61],[20240126,10.65],[20240129,10.69],[20240130,10.67],[20240131,10.71],[20240201,10.72],[20240202,10.61],[20240205,10.75],[20240206,10.77],[20240207,10.73],[20240208,10.74],[20240209,10.72],[20240212,10.73],[20240213,10.69],[20240214,10.78],[20240215,10.75],[20240216,10.73],[20240219,10.74],[20240220,10.73],[20240221,10.73],[20240222,10.69],[20240223,10.7],[20240226,10.68],[20240227,10.68],[20240228,10.72],[20240229,10.72],[20240301,10.74],[20240304,10.71],[20240305,10.71],[20240306,10.69],[20240307,10.7],[20240308,10.67],[20240311,10.7],[20240312,10.69],[20240313,10.65],[20240314,10.65],[20240315,10.67],[20240318,10.68],[20240319,10.72],[20240320,10.73],[20240321,10.66],[20240322,10.67],[20240325,10.68],[20240326,10.68],[20240327,10.69],[20240328,10.69],[20240329,10.71],[20240401,10.7],[20240402,10.77],[20240403,10.74],[20240404,10.68],[20240405,10.69],[20240408,10.71],[20240409,10.68],[20240410,10.67],[20240411,10.81],[20240412,10.86],[20240415,10.87],[20240416,10.9],[20240417,10.9]]}
{"meta":{"id":"1440-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190418,280.58],[20190419,280.58],[20190420,280.58],[20190421,280.58],[20190422,280.52],[20190423,280.3],[20190424,281.19],[20190425,282.64],[20190426,282.63],[20190427,282.63],[20190428,282.63],[20190429,282.32],[20190430,280.79],[20190501,280.83],[20190502,281.02],[20190503,282.07],[20190504,282.07],[20190505,282.07],[20190506,281.05],[20190507,281.33],[20190508,280.81],[20190509,280.47],[20190510,279.31],[20190511,279.31],[20190512,279.31],[20190513,278.52],[20190514,278.24],[20190515,279.3],[20190516,279.04],[20190517,279.32],[20190518,279.32],[20190519,279.32],[20190520,279.51],[20190521,279.58],[20190522,279.51],[20190523,280.31],[20190524,279.75],[20190525,279.75],[20190526,279.75],[20190527,279.75],[20190528,279.85],[20190529,280.79],[20190530,280.95],[20190531,281.6],[20190601,281.6],[20190602,281.6],[20190603,281.24],[20190604,280],[20190605,279.98],[20190606,279.88],[20190607,279.7],[20190608,279.7],[20190609,279.7],[20190610,279.48],[20190611,278.97],[20190612,279.14],[20190613,279.97],[20190614,280.72],[20190615,280.72],[20190616,280.72],[20190617,281.24],[20190618,282.72],[20190619,282.84],[20190620,282.38],[20190621,281.77],[20190622,281.77],[20190623,281.77],[20190624,281.84],[20190625,281.96],[20190626,281.88],[20190627,282.01],[20190628,282.48],[20190629,282.48],[20190630,282.48],[20190701,282.86],[20190702,283.14],[20190703,283.47],[20190704,283.8],[20190705,283.99],[20190706,283.99],[20190707,283.99],[20190708,283.8],[20190709,283.65],[20190710,283.46],[20190711,284.17],[20190712,283.82],[20190713,283.82],[20190714,283.82],[20190715,284.2],[20190716,284.38],[20190717,284.13],[20190718,284.25],[20190719,284.52],[20190720,284.52],[20190721,284.52],[20190722,284.49],[20190723,287.6],[20190724,288.55],[20190725,288.66],[20190726,288.58],[20190727,288.58],[20190728,288.58],[20190729,288.5],[20190730,288.61],[20190731,288.83],[20190801,288.3],[20190802,288.05],[20190803,288.05],[20190804,288.05],[20190805,285.15],[20190806,284.81],[20190807,284.73],[20190808,285.35],[20190809,285.31],[20190810,285.31],[20190811,285.31],[20190812,285.3],[20190813,284.64],[20190814,286.07],[20190815,286.45],[20190816,288.95],[20190817,288.95],[20190818,288.95],[20190819,288.22],[20190820,288.72],[20190821,288.2],[20190822,288.56],[20190823,288.69],[20190824,288.69],[20190825,288.69],[20190826,287.52],[20190827,287.46],[20190828,287.97],[20190829,288.34],[20190830,289.48],[20190831,289.48],[20190901,289.48],[20190902,290.54],[20190903,291.24],[20190904,289.82],[20190905,289.11],[20190906,290.02],[20190907,290.02],[20190908,290.02],[20190909,289.99],[20190910,289.86],[20190911,290.33],[20190912,291.77],[20190913,289.46],[20190914,289.46],[20190915,289.46],[20190916,290.21],[20190917,289.73],[20190918,289.65],[20190919,289.07],[20190920,290.24],[20190921,290.24],[20190922,290.24],[20190923,291.21],[20190924,290.87],[20190925,291.24],[20190926,292.01],[20190927,292.16],[20190928,292.16],[20190929,292.16],[20190930,293.25],[20191001,292.99],[20191002,292.6],[20191003,292.48],[20191004,292.4],[20191005,292.4],[20191006,292.4],[20191007,292.12],[20191008,291.92],[20191009,291.92],[20191010,290.68],[20191011,290.34],[20191012,290.34],[20191013,290.34],[20191014,290.83],[20191015,291.43],[20191016,290.62],[20191017,288.81],[20191018,288.1],[20191019,288.1],[20191020,288.1],[20191021,287.7],[20191022,288.72],[20191023,289.26],[20191024,289.23],[20191025,289.74],[20191026,289.74],[20191027,289.74],[20191028,289.91],[20191029,289.86],[20191030,289.56],[20191031,289.01],[20191101,289.17],[20191102,289.17],[20191103,289.17],[20191104,289.19],[20191105,290.89],[20191106,291.17],[20191107,291.57],[20191108,292.37],[20191109,292.37],[20191110,292.37],[20191111,291.84],[20191112,292.54],[20191113,292.54],[20191114,292.93],[20191115,292.24],[20191116,292.24],[20191117,292.24],[20191118,291.68],[20191119,291.42],[20191120,292.04],[20191121,291.16],[20191122,291.85],[20191123,291.85],[20191124,291.85],[20191125,293.16],[20191126,293.02],[20191127,293.51],[20191128,293.51],[20191129,293.99],[20191130,293.99],[20191201,293.99],[20191202,292.41],[20191203,291.05],[20191204,290.82],[20191205,290.7],[20191206,290.84],[20191207,290.84],[20191208,290.84],[20191209,291.18],[20191210,291.07],[20191211,291.07],[20191212,290.07],[20191213,289.88],[20191214,289.88],[20191215,289.88],[20191216,290.53],[20191217,290.21],[20191218,291.44],[20191219,291.31],[20191220,292.12],[20191221,292.12],[20191222,292.12],[20191223,292.76],[20191224,292.76],[20191225,292.76],[20191226,292.76],[20191227,291.51],[20191228,291.51],[20191229,291.51],[20191230,290.97],[20191231,290.37],[20200101,290.37],[20200102,291.44],[20200103,292.76],[20200104,292.76],[20200105,292.76],[20200106,291.78],[20200107,292.87],[20200108,294.11],[20200109,294.66],[20200110,295.48],[20200111,295.48],[20200112,295.48],[20200113,295.37],[20200114,295.73],[20200115,295.2],[20200116,294.7],[20200117,296.58],[20200118,296.58],[20200119,296.58],[20200120,297.01],[20200121,295.93],[20200122,296.8],[20200123,296.68],[20200124,297.78],[20200125,297.78],[20200126,297.78],[20200127,298.01],[20200128,298.51],[20200129,298.49],[20200130,297.54],[20200131,296.92],[20200201,296.92],[20200202,296.92],[20200203,296.16],[20200204,297.08],[20200205,297.91],[20200206,298.88],[20200207,299.63],[20200208,299.63],[20200209,299.63],[20200210,300.5],[20200211,302.02],[20200212,301.96],[20200213,303.17],[20200214,303.82],[20200215,303.82],[20200216,303.82],[20200217,304.09],[20200218,304.62],[20200219,305],[20200220,304.78],[20200221,304.42],[20200222,304.42],[20200223,304.42],[20200224,303.97],[20200225,303.7],[20200226,302.76],[20200227,300.28],[20200228,299.83],[20200229,299.83],[20200301,299.83],[20200302,296.72],[20200303,296.4],[20200304,298.16],[20200305,296.71],[20200306,293.38],[20200307,293.38],[20200308,293.38],[20200309,289.71],[20200310,290.13],[20200311,290.68],[20200312,290.02],[20200313,289.44],[20200314,289.44],[20200315,289.44],[20200316,286.61],[20200317,287.86],[20200318,285.48],[20200319,283.17],[20200320,285.74],[20200321,285.74],[20200322,285.74],[20200323,281.39],[20200324,280.55],[20200325,281.87],[20200326,280.59],[20200327,282.57],[20200328,282.57],[20200329,282.57],[20200330,280.84],[20200331,283.16],[20200401,283.05],[20200402,284.39],[20200403,287.09],[20200404,287.09],[20200405,287.09],[20200406,286.87],[20200407,285.63],[20200408,286.27],[20200409,287.14],[20200410,287.17],[20200411,287.17],[20200412,287.17],[20200413,287.28],[20200414,286.87],[20200415,289.02],[20200416,290.07],[20200417,291.64],[20200418,291.64],[20200419,291.64],[20200420,292.16],[20200421,292.18],[20200422,291.29],[20200423,294.1],[20200424,293.24],[20200425,293.24],[20200426,293.24],[20200427,291.94],[20200428,291.55],[20200429,292.95],[20200430,292.92],[20200501,292.95],[20200502,292.95],[20200503,292.95],[20200504,291.57],[20200505,293.49],[20200506,294.14],[20200507,294.68],[20200508,293.98],[20200509,293.98],[20200510,293.98],[20200511,294.38],[20200512,293.89],[20200513,294.11],[20200514,295.9],[20200515,295.94],[20200516,295.94],[20200517,295.94],[20200518,294.8],[20200519,292.86],[20200520,293.23],[20200521,293.18],[20200522,295],[20200523,295],[20200524,295],[20200525,294.93],[20200526,293.37],[20200527,292.72],[20200528,291.84],[20200529,289.49],[20200530,289.49],[20200531,289.49],[20200601,289.65],[20200602,289.32],[20200603,289.31],[20200604,287.91],[20200605,286.82],[20200606,286.82],[20200607,286.82],[20200608,288.68],[20200609,288.85],[20200610,287.58],[20200611,288.32],[20200612,288.73],[20200613,288.73],[20200614,288.73],[20200615,289.26],[20200616,288.39],[20200617,290.14],[20200618,290.84],[20200619,291.29],[20200620,291.29],[20200621,291.29],[20200622,291.09],[20200623,290.07],[20200624,290.19],[20200625,291.43],[20200626,291.6],[20200627,291.6],[20200628,291.6],[20200629,290.19],[20200630,292.05],[20200701,292.04],[20200702,290.57],[20200703,291.8],[20200704,291.8],[20200705,291.8],[20200706,290.18],[20200707,291.09],[20200708,291.18],[20200709,290.42],[20200710,291.34],[20200711,291.34],[20200712,291.34],[20200713,290.08],[20200714,288.71],[20200715,287.55],[20200716,288.46],[20200717,288.24],[20200718,288.24],[20200719,288.24],[20200720,288.08],[20200721,288.75],[20200722,286.1],[20200723,286.57],[20200724,285.8],[20200725,285.8],[20200726,285.8],[20200727,282.65],[20200728,283.59],[20200729,283.64],[20200730,283.34],[20200731,281.81],[20200801,281.81],[20200802,281.81],[20200803,284.14],[20200804,283.65],[20200805,282.56],[20200806,282.89],[20200807,283.39],[20200808,283.39],[20200809,283.39],[20200810,284.37],[20200811,284.39],[20200812,284.31],[20200813,283.03],[20200814,283.31],[20200815,283.31],[20200816,283.31],[20200817,282.57],[20200818,281.51],[20200819,281.35],[20200820,282.67],[20200821,284.42],[20200822,284.42],[20200823,284.42],[20200824,283.15],[20200825,283.8],[20200826,284.36],[20200827,284.07],[20200828,281.85],[20200829,281.85],[20200830,281.85],[20200831,281.65],[20200901,281.31],[20200902,284.05],[20200903,284.79],[20200904,284.11],[20200905,284.11],[20200906,284.11],[20200907,284.26],[20200908,284.94],[20200909,285.13],[20200910,283.41],[20200911,283.2],[20200912,283.2],[20200913,283.2],[20200914,283.05],[20200915,283.43],[20200916,284.38],[20200917,285.63],[20200918,285.27],[20200919,285.27],[20200920,285.27],[20200921,286.34],[20200922,287.14],[20200923,287.95],[20200924,288.16],[20200925,287.88],[20200926,287.88],[20200927,287.88],[20200928,286.55],[20200929,286.11],[20200930,286.3],[20201001,285.81],[20201002,286.25],[20201003,286.25],[20201004,286.25],[20201005,285.71],[20201006,285.6],[20201007,286.18],[20201008,286.52],[20201009,286.85],[20201010,286.85],[20201011,286.85],[20201012,286.3],[20201013,286.64],[20201014,287.72],[20201015,289.04],[20201016,288.25],[20201017,288.25],[20201018,288.25],[20201019,287.57],[20201020,286.97],[20201021,286.41],[20201022,286.97],[20201023,286.03],[20201024,286.03],[20201025,286.03],[20201026,286.52],[20201027,286.39],[20201028,288.47],[20201029,288.96],[20201030,289.1],[20201031,289.1],[20201101,289.1],[20201102,290.14],[20201103,289.18],[20201104,289.13],[20201105,287.69],[20201106,287.87],[20201107,287.87],[20201108,287.87],[20201109,288.25],[20201110,289.54],[20201111,290.08],[20201112,289.54],[20201113,289.21],[20201114,289.21],[20201115,289.21],[20201116,289.33],[20201117,288.61],[20201118,289.1],[20201119,289.2],[20201120,288.76],[20201121,288.76],[20201122,288.76],[20201123,288.2],[20201124,288.84],[20201125,288.62],[20201126,288.61],[20201127,288.15],[20201128,288.15],[20201129,288.15],[20201130,287.28],[20201201,287.48],[20201202,285.49],[20201203,284],[20201204,284.47],[20201205,284.47],[20201206,284.47],[20201207,285.1],[20201208,285.74],[20201209,285.94],[20201210,285.76],[20201211,285.75],[20201212,285.75],[20201213,285.75],[20201214,285.07],[20201215,285.55],[20201216,284.71],[20201217,283.76],[20201218,283.48],[20201219,283.48],[20201220,283.48],[20201221,285.06],[20201222,283.72],[20201223,285.37],[20201224,285.25],[20201225,285.25],[20201226,285.25],[20201227,285.25],[20201228,284.94],[20201229,284.17],[20201230,283.94],[20201231,284.41],[20210101,284.41],[20210102,284.41],[20210103,284.41],[20210104,285.14],[20210105,285.64],[20210106,283.94],[20210107,284.56],[20210108,284.51],[20210109,284.51],[20210110,284.51],[20210111,285.79],[20210112,285.69],[20210113,285.84],[20210114,287],[20210115,287.17],[20210116,287.17],[20210117,287.17],[20210118,288],[20210119,286.83],[20210120,287.99],[20210121,287.14],[20210122,286.68],[20210123,286.68],[20210124,286.68],[20210125,287.21],[20210126,287.27],[20210127,287.98],[20210128,288.03],[20210129,287.55],[20210130,287.55],[20210131,287.55],[20210201,288.38],[20210202,289.57],[20210203,290.21],[20210204,290.47],[20210205,290.37],[20210206,290.37],[20210207,290.37],[20210208,289.43],[20210209,288.06],[20210210,287.69],[20210211,287.52],[20210212,288.03],[20210213,288.03],[20210214,288.03],[20210215,287.74],[20210216,287.46],[20210217,288.56],[20210218,287.99],[20210219,286.93],[20210220,286.93],[20210221,286.93],[20210222,286.4],[20210223,286.27],[20210224,286.29],[20210225,284.24],[20210226,285.37],[20210227,285.37],[20210228,285.37],[20210301,286.99],[20210302,287.36],[20210303,287.15],[20210304,287.11],[20210305,288.3],[20210306,288.3],[20210307,288.3],[20210308,288.4],[20210309,287.6],[20210310,287.79],[20210311,287],[20210312,287.23],[20210313,287.23],[20210314,287.23],[20210315,287.51],[20210316,287.75],[20210317,287.96],[20210318,288.05],[20210319,288.7],[20210320,288.7],[20210321,288.7],[20210322,288.23],[20210323,289.41],[20210324,290.56],[20210325,290.96],[20210326,291.02],[20210327,291.02],[20210328,291.02],[20210329,290.7],[20210330,291.02],[20210331,291.69],[20210401,291.2],[20210402,291.16],[20210403,291.16],[20210404,291.16],[20210405,291.18],[20210406,290.38],[20210407,288.49],[20210408,288.43],[20210409,287.93],[20210410,287.93],[20210411,287.93],[20210412,287.39],[20210413,286.92],[20210414,285.39],[20210415,285.2],[20210416,285.58],[20210417,285.58],[20210418,285.58],[20210419,285.25],[20210420,285.09],[20210421,286.12],[20210422,285.49],[20210423,284.99],[20210424,284.99],[20210425,284.99],[20210426,284.63],[20210427,284.48],[20210428,284.69],[20210429,283.95],[20210430,285.19],[20210501,285.19],[20210502,285.19],[20210503,285.65],[20210504,286.38],[20210505,286.8],[20210506,286.03],[20210507,286.44],[20210508,286.44],[20210509,286.44],[20210510,284.85],[20210511,284.6],[20210512,285.19],[20210513,285.34],[20210514,284.85],[20210515,284.85],[20210516,284.85],[20210517,284.23],[20210518,282.75],[20210519,282.76],[20210520,282.8],[20210521,283.5],[20210522,283.5],[20210523,283.5],[20210524,283.4],[20210525,282.71],[20210526,283.78],[20210527,284.82],[20210528,286.15],[20210529,286.15],[20210530,286.15],[20210531,285.26],[20210601,284.29],[20210602,284.98],[20210603,284.97],[20210604,286.3],[20210605,286.3],[20210606,286.3],[20210607,285.79],[20210608,285.48],[20210609,285.35],[20210610,285.74],[20210611,287.18],[20210612,287.18],[20210613,287.18],[20210614,287.23],[20210615,286.94],[20210616,286.67],[20210617,289.79],[20210618,290.81],[20210619,290.81],[20210620,290.81],[20210621,290.56],[20210622,290.16],[20210623,289.49],[20210624,289.16],[20210625,289.12],[20210626,289.12],[20210627,289.12],[20210628,289.87],[20210629,290.33],[20210630,290.42],[20210701,290.25],[20210702,291.22],[20210703,291.22],[20210704,291.22],[20210705,290.82],[20210706,291],[20210707,291.18],[20210708,290.81],[20210709,290.14],[20210710,290.14],[20210711,290.14],[20210712,290.74],[20210713,291.29],[20210714,292.04],[20210715,292.55],[20210716,292.8],[20210717,292.8],[20210718,292.8],[20210719,293.31],[20210720,293.14],[20210721,293.1],[20210722,293.16],[20210723,293.3],[20210724,293.3],[20210725,293.3],[20210726,292.6],[20210727,291.14],[20210728,290.64],[20210729,289.66],[20210730,289.26],[20210731,289.26],[20210801,289.26],[20210802,289.62],[20210803,290.17],[20210804,291.22],[20210805,291.49],[20210806,292],[20210807,292],[20210808,292],[20210809,292.69],[20210810,293.56],[20210811,293.6],[20210812,293.36],[20210813,292.65],[20210814,292.65],[20210815,292.65],[20210816,292.76],[20210817,292.88],[20210818,294.02],[20210819,294.61],[20210820,295.08],[20210821,295.08],[20210822,295.08],[20210823,294.25],[20210824,294.18],[20210825,294.5],[20210826,293.66],[20210827,294.07],[20210828,294.07],[20210829,294.07],[20210830,293.86],[20210831,293.68],[20210901,293.82],[20210902,293.08],[20210903,292.55],[20210904,292.55],[20210905,292.55],[20210906,292.68],[20210907,292.38],[20210908,292.94],[20210909,292.83],[20210910,293.22],[20210911,293.22],[20210912,293.22],[20210913,294.17],[20210914,293.4],[20210915,293.09],[20210916,293.8],[20210917,292.87],[20210918,292.87],[20210919,292.87],[20210920,293.33],[20210921,292.68],[20210922,292.75],[20210923,293.64],[20210924,293.09],[20210925,293.09],[20210926,293.09],[20210927,293],[20210928,293.02],[20210929,293.31],[20210930,295.05],[20211001,294.83],[20211002,294.83],[20211003,294.83],[20211004,293.97],[20211005,293.69],[20211006,294],[20211007,292.98],[20211008,291.7],[20211009,291.7],[20211010,291.7],[20211011,290.3],[20211012,289.79],[20211013,289.81],[20211014,289.59],[20211015,290.23],[20211016,290.23],[20211017,290.23],[20211018,290.75],[20211019,290.66],[20211020,291.6],[20211021,290.96],[20211022,291.18],[20211023,291.18],[20211024,291.18],[20211025,291.91],[20211026,291.57],[20211027,291.45],[20211028,291.63],[20211029,290.22],[20211030,290.22],[20211031,290.22],[20211101,290.39],[20211102,290.11],[20211103,290.6],[20211104,290.25],[20211105,290.9],[20211106,290.9],[20211107,290.9],[20211108,289.33],[20211109,288.74],[20211110,289.37],[20211111,291.9],[20211112,293.88],[20211113,293.88],[20211114,293.88],[20211115,295.37],[20211116,297.01],[20211117,298.09],[20211118,297.76],[20211119,299.66],[20211120,299.66],[20211121,299.66],[20211122,299.82],[20211123,299.79],[20211124,300.99],[20211125,300.38],[20211126,298.36],[20211127,298.36],[20211128,298.36],[20211129,298.31],[20211130,296.8],[20211201,297.54],[20211202,296.76],[20211203,297.6],[20211204,297.6],[20211205,297.6],[20211206,297.77],[20211207,299.02],[20211208,298.65],[20211209,298.79],[20211210,299.5],[20211211,299.5],[20211212,299.5],[20211213,299.56],[20211214,298.64],[20211215,299.25],[20211216,297.49],[20211217,297.74],[20211218,297.74],[20211219,297.74],[20211220,298.83],[20211221,298.34],[20211222,298.08],[20211223,298.06],[20211224,298.03],[20211225,298.03],[20211226,298.03],[20211227,298.14],[20211228,297.95],[20211229,298.28],[20211230,297.71],[20211231,298.05],[20220101,298.05],[20220102,298.05],[20220103,297.74],[20220104,298.48],[20220105,297.31],[20220106,296.09],[20220107,295.85],[20220108,295.85],[20220109,295.85],[20220110,295.24],[20220111,294.65],[20220112,293.41],[20220113,290.87],[20220114,290.59],[20220115,290.59],[20220116,290.59],[20220117,290.34],[20220118,290.88],[20220119,292.07],[20220120,293.3],[20220121,293.9],[20220122,293.9],[20220123,293.9],[20220124,295.46],[20220125,296.38],[20220126,296.35],[20220127,298.18],[20220128,298.33],[20220129,298.33],[20220130,298.33],[20220131,297.96],[20220201,296.55],[20220202,295.8],[20220203,295.83],[20220204,291.59],[20220205,291.59],[20220206,291.59],[20220207,290.01],[20220208,290.37],[20220209,290.05],[20220210,290.07],[20220211,290.17],[20220212,290.17],[20220213,290.17],[20220214,292.3],[20220215,291.06],[20220216,290.52],[20220217,290.5],[20220218,291.26],[20220219,291.26],[20220220,291.26],[20220221,291.57],[20220222,291.06],[20220223,291.3],[20220224,294.55],[20220225,292.85],[20220226,292.85],[20220227,292.85],[20220228,292.8],[20220301,293.69],[20220302,294.32],[20220303,294.17],[20220304,297.46],[20220305,297.46],[20220306,297.46],[20220307,297.4],[20220308,295.8],[20220309,292.07],[20220310,290.06],[20220311,291.4],[20220312,291.4],[20220313,291.4],[20220314,290.34],[20220315,287.99],[20220316,287.96],[20220317,288.26],[20220318,289.61],[20220319,289.61],[20220320,289.61],[20220321,289.51],[20220322,289.3],[20220323,290.64],[20220324,290.81],[20220325,290.21],[20220326,290.21],[20220327,290.21],[20220328,290.65],[20220329,288.48],[20220330,288.91],[20220331,290.27],[20220401,290.96],[20220402,290.96],[20220403,290.96],[20220404,292.41],[20220405,293.03],[20220406,294.51],[20220407,294.72],[20220408,295.35],[20220409,295.35],[20220410,295.35],[20220411,293.1],[20220412,293.47],[20220413,294.39],[20220414,293.61],[20220415,293.6],[20220416,293.6],[20220417,293.6],[20220418,293.56],[20220419,294.17],[20220420,292.57],[20220421,290.66],[20220422,291.45],[20220423,291.45],[20220424,291.45],[20220425,292.39],[20220426,294.2],[20220427,296.25],[20220428,298.05],[20220429,297.15],[20220430,297.15],[20220501,297.15],[20220502,297.14],[20220503,296.3],[20220504,296.35],[20220505,295.12],[20220506,293.54],[20220507,293.54],[20220508,293.54],[20220509,293.3],[20220510,292.63],[20220511,292.67],[20220512,295.57],[20220513,295.76],[20220514,295.76],[20220515,295.76],[20220516,294.87],[20220517,292.01],[20220518,292.26],[20220519,292.1],[20220520,292.22],[20220521,292.22],[20220522,292.22],[20220523,290.64],[20220524,289.35],[20220525,291.18],[20220526,290.57],[20220527,290.04],[20220528,290.04],[20220529,290.04],[20220530,289.69],[20220531,290.57],[20220601,290.14],[20220602,290.29],[20220603,289.89],[20220604,289.89],[20220605,289.89],[20220606,289.88],[20220607,290.83],[20220608,288.89],[20220609,288.8],[20220610,292.16],[20220611,292.16],[20220612,292.16],[20220613,292.74],[20220614,291.72],[20220615,291.94],[20220616,292.7],[20220617,290.69],[20220618,290.69],[20220619,290.69],[20220620,289.95],[20220621,288.56],[20220622,288.91],[20220623,289.33],[20220624,288.93],[20220625,288.93],[20220626,288.93],[20220627,287.62],[20220628,287.63],[20220629,288.15],[20220630,291.48],[20220701,291.08],[20220702,291.08],[20220703,291.08],[20220704,290.28],[20220705,294.05],[20220706,296.75],[20220707,295.92],[20220708,296.18],[20220709,296.18],[20220710,296.18],[20220711,297.12],[20220712,298.38],[20220713,297.45],[20220714,298.63],[20220715,296.58],[20220716,296.58],[20220717,296.58],[20220718,294.51],[20220719,290.93],[20220720,291.86],[20220721,291.98],[20220722,293.21],[20220723,293.21],[20220724,293.21],[20220725,293.01],[20220726,296.63],[20220727,295.98],[20220728,297.26],[20220729,296.48],[20220730,296.48],[20220731,296.48],[20220801,295.78],[20220802,296.34],[20220803,296.39],[20220804,296.63],[20220805,295.59],[20220806,295.59],[20220807,295.59],[20220808,295.76],[20220809,295.11],[20220810,294.39],[20220811,292.82],[20220812,294.42],[20220813,294.42],[20220814,294.42],[20220815,295.61],[20220816,299.01],[20220817,298.16],[20220818,297.31],[20220819,299.98],[20220820,299.98],[20220821,299.98],[20220822,300.65],[20220823,302.54],[20220824,302.39],[20220825,302.1],[20220826,301.46],[20220827,301.46],[20220828,301.46],[20220829,300.6],[20220830,299.4],[20220831,300.25],[20220901,299.49],[20220902,299.16],[20220903,299.16],[20220904,299.16],[20220905,300.84],[20220906,300.24],[20220907,300.58],[20220908,298.13],[20220909,297.37],[20220910,297.37],[20220911,297.37],[20220912,295.54],[20220913,294.09],[20220914,297.57],[20220915,297.21],[20220916,297.41],[20220917,297.41],[20220918,297.41],[20220919,296.5],[20220920,296.06],[20220921,297.79],[20220922,297.24],[20220923,299.38],[20220924,299.38],[20220925,299.38],[20220926,300.61],[20220927,299.91],[20220928,299.47],[20220929,295.84],[20220930,295.61],[20221001,295.61],[20221002,295.61],[20221003,294.95],[20221004,293.25],[20221005,292.47],[20221006,293.18],[20221007,294.02],[20221008,294.02],[20221009,294.02],[20221010,295.53],[20221011,293.49],[20221012,293.92],[20221013,292.18],[20221014,292.17],[20221015,292.17],[20221016,292.17],[20221017,290.69],[20221018,287.82],[20221019,288.34],[20221020,286.49],[20221021,287.35],[20221022,287.35],[20221023,287.35],[20221024,284.24],[20221025,282.58],[20221026,280.22],[20221027,280.03],[20221028,281.77],[20221029,281.77],[20221030,281.77],[20221031,281.79],[20221101,281.39],[20221102,281.82],[20221103,284.64],[20221104,282.15],[20221105,282.15],[20221106,282.15],[20221107,279.45],[20221108,279.52],[20221109,279.83],[20221110,282.36],[20221111,278.18],[20221112,278.18],[20221113,278.18],[20221114,279.22],[20221115,278.75],[20221116,278.46],[20221117,280.11],[20221118,279.01],[20221119,279.01],[20221120,279.01],[20221121,281.22],[20221122,280.79],[20221123,279.76],[20221124,279.04],[20221125,280.67],[20221126,280.67],[20221127,280.67],[20221128,278.77],[20221129,282.02],[20221130,283.13],[20221201,283.43],[20221202,283.19],[20221203,283.19],[20221204,283.19],[20221205,283.66],[20221206,284.45],[20221207,284.43],[20221208,285.05],[20221209,284.67],[20221210,284.67],[20221211,284.67],[20221212,284.23],[20221213,284.58],[20221214,283.36],[20221215,283.62],[20221216,283.67],[20221217,283.67],[20221218,283.67],[20221219,284.22],[20221220,283.96],[20221221,283.12],[20221222,283.3],[20221223,283.4],[20221224,283.4],[20221225,283.4],[20221226,283.4],[20221227,283.25],[20221228,282.75],[20221229,282.62],[20221230,282.74],[20221231,282.74],[20230101,282.74],[20230102,282.62],[20230103,286.64],[20230104,286.6],[20230105,287.68],[20230106,290.56],[20230107,290.56],[20230108,290.56],[20230109,288.37],[20230110,287.64],[20230111,287.54],[20230112,287.63],[20230113,288],[20230114,288],[20230115,288],[20230116,288.04],[20230117,286.76],[20230118,287.87],[20230119,288.98],[20230120,288.79],[20230121,288.79],[20230122,288.79],[20230123,288.15],[20230124,288.4],[20230125,288.12],[20230126,287.94],[20230127,288.24],[20230128,288.24],[20230129,288.24],[20230130,287.51],[20230131,288.89],[20230201,288.05],[20230202,287.03],[20230203,288.21],[20230204,288.21],[20230205,288.21],[20230206,290.13],[20230207,291.51],[20230208,290.74],[20230209,289.88],[20230210,290.86],[20230211,290.86],[20230212,290.86],[20230213,289.84],[20230214,288.22],[20230215,288.39],[20230216,288.19],[20230217,288.81],[20230218,288.81],[20230219,288.81],[20230220,287.95],[20230221,287.29],[20230222,287.05],[20230223,288.11],[20230224,288.82],[20230225,288.82],[20230226,288.82],[20230227,288.35],[20230228,287.1],[20230301,286.23],[20230302,287.38],[20230303,287.73],[20230304,287.73],[20230305,287.73],[20230306,287.13],[20230307,286.89],[20230308,288.38],[20230309,288.03],[20230310,287.74],[20230311,287.74],[20230312,287.74],[20230313,287.15],[20230314,286.01],[20230315,290.7],[20230316,289.31],[20230317,289.18],[20230318,289.18],[20230319,289.18],[20230320,286.37],[20230321,284.39],[20230322,284.12],[20230323,283.42],[20230324,286.73],[20230325,286.73],[20230326,286.73],[20230327,284.74],[20230328,282.81],[20230329,282.69],[20230330,282.08],[20230331,282.71],[20230401,282.71],[20230402,282.71],[20230403,283.02],[20230404,282.89],[20230405,282.84],[20230406,283.49],[20230407,283.41],[20230408,283.41],[20230409,283.41],[20230410,283.44],[20230411,282.99],[20230412,282.54],[20230413,281],[20230414,280.45],[20230415,280.45],[20230416,280.45],[20230417,281.31],[20230418,281.02],[20230419,281.1],[20230420,281.16],[20230421,280.35],[20230422,280.35],[20230423,280.35],[20230424,279.61],[20230425,279.51],[20230426,279.17],[20230427,279.03],[20230428,280.44],[20230429,280.44],[20230430,280.44],[20230501,280.37],[20230502,280.51],[20230503,279.66],[20230504,279.44],[20230505,280.58],[20230506,280.58],[20230507,280.58],[20230508,279.92],[20230509,280.53],[20230510,281.3],[20230511,282.2],[20230512,282.77],[20230513,282.77],[20230514,282.77],[20230515,282.64],[20230516,282.11],[20230517,282.31],[20230518,282.13],[20230519,281.69],[20230520,281.69],[20230521,281.69],[20230522,281.06],[20230523,281.47],[20230524,281.48],[20230525,281.78],[20230526,281.46],[20230527,281.46],[20230528,281.46],[20230529,281.58],[20230530,281.83],[20230531,283.68],[20230601,283.51],[20230602,282.97],[20230603,282.97],[20230604,282.97],[20230605,283.98],[20230606,284.46],[20230607,283.87],[20230608,282.97],[20230609,282.61],[20230610,282.61],[20230611,282.61],[20230612,282.83],[20230613,282.5],[20230614,281.95],[20230615,281.57],[20230616,278.96],[20230617,278.96],[20230618,278.96],[20230619,279.33],[20230620,278.59],[20230621,278.64],[20230622,277.71],[20230623,278.55],[20230624,278.55],[20230625,278.55],[20230626,277.92],[20230627,277.29],[20230628,277.18],[20230629,277],[20230630,277.98],[20230701,277.98],[20230702,277.98],[20230703,277.56],[20230704,277.84],[20230705,277.82],[20230706,276.63],[20230707,276.1],[20230708,276.1],[20230709,276.1],[20230710,274.47],[20230711,274.75],[20230712,274.55],[20230713,272.67],[20230714,272.52],[20230715,272.52],[20230716,272.52],[20230717,272.1],[20230718,271.52],[20230719,271.75],[20230720,272.61],[20230721,273.58],[20230722,273.58],[20230723,273.58],[20230724,273.92],[20230725,275.13],[20230726,275.05],[20230727,274.25],[20230728,276.16],[20230729,276.16],[20230730,276.16],[20230731,276.33],[20230801,277.22],[20230802,276],[20230803,276.31],[20230804,275.8],[20230805,275.8],[20230806,275.8],[20230807,275.25],[20230808,275.89],[20230809,275.45],[20230810,274.03],[20230811,273.58],[20230812,273.58],[20230813,273.58],[20230814,274.2],[20230815,273.61],[20230816,273.39],[20230817,272.9],[20230818,273.87],[20230819,273.87],[20230820,273.87],[20230821,272.24],[20230822,272.86],[20230823,275.25],[20230824,275.21],[20230825,275.5],[20230826,275.5],[20230827,275.5],[20230828,275.42],[20230829,275.85],[20230830,274.38],[20230831,275.41],[20230901,276.02],[20230902,276.02],[20230903,276.02],[20230904,277.02],[20230905,278.04],[20230906,277.3],[20230907,277.7],[20230908,277.89],[20230909,277.89],[20230910,277.89],[20230911,277.62],[20230912,277.88],[20230913,277.46],[20230914,277.92],[20230915,279.29],[20230916,279.29],[20230917,279.29],[20230918,278.78],[20230919,277.61],[20230920,277.61],[20230921,278.42],[20230922,278.23],[20230923,278.23],[20230924,278.23],[20230925,278.35],[20230926,278.49],[20230927,279.93],[20230928,279.37],[20230929,278.8],[20230930,278.8],[20231001,278.8],[20231002,279.36],[20231003,280.11],[20231004,278.46],[20231005,278.28],[20231006,277.37],[20231007,277.37],[20231008,277.37],[20231009,277.92],[20231010,277.32],[20231011,277.62],[20231012,277.51],[20231013,279.36],[20231014,279.36],[20231015,279.36],[20231016,278.71],[20231017,277.34],[20231018,276.96],[20231019,275.99],[20231020,275.17],[20231021,275.17],[20231022,275.17],[20231023,274.89],[20231024,274.96],[20231025,276.05],[20231026,276.49],[20231027,276.82],[20231028,276.82],[20231029,276.82],[20231030,275.7],[20231031,275.31],[20231101,276.13],[20231102,275.66],[20231103,275.88],[20231104,275.88],[20231105,275.88],[20231106,276.42],[20231107,277.52],[20231108,278.15],[20231109,277.79],[20231110,277.29],[20231111,277.29],[20231112,277.29],[20231113,277.46],[20231114,276.42],[20231115,275.08],[20231116,275.73],[20231117,275.97],[20231118,275.97],[20231119,275.97],[20231120,275.34],[20231121,275.68],[20231122,276.49],[20231123,276.83],[20231124,275.98],[20231125,275.98],[20231126,275.98],[20231127,275.51],[20231128,276.12],[20231129,276.44],[20231130,277.65],[20231201,278.96],[20231202,278.96],[20231203,278.96],[20231204,279.73],[20231205,280.97],[20231206,282.3],[20231207,282.59],[20231208,282.46],[20231209,282.46],[20231210,282.46],[20231211,282.27],[20231212,281.42],[20231213,281.92],[20231214,281.59],[20231215,281.82],[20231216,281.82],[20231217,281.82],[20231218,282.26],[20231219,281.1],[20231220,281.96],[20231221,281.11],[20231222,280.55],[20231223,280.55],[20231224,280.55],[20231225,280.55],[20231226,280.58],[20231227,279.98],[20231228,279.76],[20231229,281.11],[20231230,281.11],[20231231,281.11],[20240101,281.11],[20240102,282.63],[20240103,283.09],[20240104,281.94],[20240105,281.91],[20240106,281.91],[20240107,281.91],[20240108,281.32],[20240109,281.6],[20240110,281.44],[20240111,281.07],[20240112,282.34],[20240113,282.34],[20240114,282.34],[20240115,282.57],[20240116,283.22],[20240117,282.5],[20240118,282.49],[20240119,282.19],[20240120,282.19],[20240121,282.19],[20240122,282.24],[20240123,283.07],[20240124,282.41],[20240125,282.57],[20240126,283.21],[20240127,283.21],[20240128,283.21],[20240129,284.72],[20240130,284.75],[20240131,285.37],[20240201,286.35],[20240202,285.29],[20240203,285.29],[20240204,285.29],[20240205,287.09],[20240206,287.18],[20240207,286.71],[20240208,286.85],[20240209,286.5],[20240210,286.5],[20240211,286.5],[20240212,286.57],[20240213,286.21],[20240214,286.9],[20240215,286.64],[20240216,286.04],[20240217,286.04],[20240218,286.04],[20240219,285.88],[20240220,285.41],[20240221,285.61],[20240222,284.95],[20240223,285.03],[20240224,285.03],[20240225,285.03],[20240226,284.98],[20240227,284.81],[20240228,285.75],[20240229,285.68],[20240301,286.29],[20240302,286.29],[20240303,286.29],[20240304,285.7],[20240305,285.65],[20240306,285.37],[20240307,285.37],[20240308,285.07],[20240309,285.07],[20240310,285.07],[20240311,285.53],[20240312,285.62],[20240313,284.65],[20240314,284.84],[20240315,284.93],[20240316,284.93],[20240317,284.93],[20240318,284.68],[20240319,285.34],[20240320,285.71],[20240321,284.93],[20240322,286.39],[20240323,286.39],[20240324,286.39],[20240325,286.32],[20240326,285.9],[20240327,286.64],[20240328,287.01],[20240329,287.02],[20240330,287.02],[20240331,287.02],[20240401,287.02],[20240402,287.68],[20240403,286.69],[20240404,285.81],[20240405,285.72],[20240406,285.72],[20240407,285.72],[20240408,285.43],[20240409,284.82],[20240410,284.87],[20240411,286.9],[20240412,288.81],[20240413,288.81],[20240414,288.81],[20240415,288.37],[20240416,287.78],[20240417,287.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 971,17€ |
| 2021 | 1.126,69€ |
| 2022 | 1.123,13€ |
| 2023 | 1.034,36€ |
| 2024 | 1.009,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,12% |
| 3 M | 3,17% |
| 6 M | 2,67% |
| lfd. Jahr | 3,62% |
| 1 Jahr | 1,48% |
| 3 Jahre | 0,66% |
| 5 Jahre | 6,97% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 51,76% |
Anlageziel sind Ertrag und Kapitalzuwachs. Der Fonds investiert mindestens 70% direkt und/oder indirekt in auf RMB lautende Investment Grade-Anleihen, in Investment Grade-Anleihen von Emittenten mit dem Hauptteil ihrer Geschäftsaktivitäten in der asiatisch-pazifischen Region sowie in auf RMB lautende Anleihen von Investment Grade-Emittenten mit dem Hauptteil ihrer Geschäftsaktivitäten in der asiatisch-pazifischen Region. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA GOVT 2.89% 11/18/31 | 5,96% |
| CHINA GOVT 2.75% 02/17/32 | 5,87% |
| CHINA GOVT 2.8% 03/24/29 | 4,50% |
| CHINA DEV BANK 3.41% 06/07/31 | 4,34% |
| STANDARD CHARTR 4.35% 3/26 RGS | 3,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.8829 | 3.565500 |
| 04.2020 - 04.2021 | 16.0139 | -1.321200 |
| 04.2021 - 04.2022 | -0.3163 | 2.946900 |
| 04.2022 - 04.2023 | -7.9041 | -4.484700 |
| 04.2023 - 04.2024 | -2.3751 | 2.863000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,73% | 6,33% | 6,90% | k.A. |
| Sharpe Ratio | -1,07 | -0,28 | 0,08 | k.A. |
| Tracking Error | 2,96% | 3,47% | 3,48% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,98 | 1,00 | k.A. |
| Treynor Ratio | -5,36 | -1,78 | 0,57 | k.A. |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| CHINA GOVT 2.89% 11/18/31 | 5,96% |
| CHINA GOVT 2.75% 02/17/32 | 5,87% |
| CHINA GOVT 2.8% 03/24/29 | 4,50% |
| CHINA DEV BANK 3.41% 06/07/31 | 4,34% |
| STANDARD CHARTR 4.35% 3/26 RGS | 3,79% |
| CHINA GOVT 3.32% 04/15/52 | 3,29% |
| CHINA GOVT 2.5% 07/25/27 | 3,22% |
| EIBI LDN BRH 3.45% 6/25/26 RGS | 3,04% |
| UNITED O/S BANK 4.5% 4/32 RGS | 2,84% |
| HYUNDAI CAP SVC 3.2% 8/24 RGS | 2,00% |
Länderverteilung (16. 04. 2024)
| Asien | 97,26% |
| Kasse | 2,74% |
Branchenverteilung (16. 04. 2024)
| Divers | 53,51% |
| Banken | 26,49% |
| Immobilien | 4,09% |
| Versorger | 3,38% |
| Konsumgüter zyklisch | 3,31% |
| Kasse | 2,74% |
| Finanzen | 2,49% |
| Transport | 2,45% |
| Industrie / Investitionsgüter | 1,54% |
Assetverteilung (16. 04. 2024)
| Renten | 30,77% |
| Emerging Markets Anleihen | 28,57% |
| Staatsanleihen | 27,25% |
| gemischt | 10,47% |
| Geldmarkt/Kasse | 2,74% |
| Optionsscheine/Futures | 0,20% |
Währungsverteilung (16. 04. 2024)
| Chinesischer Renminbi Yuan | 87,41% |
| US-Dollar | 12,61% |
| Divers | 0,01% |
| Neuer Taiwan-Dollar | -0,03% |
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, 13105KB
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, 74KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,69% |
| 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: | Herr Bryan Collins |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 216,00 Mio. EUR |