Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UXU
ISIN: LU1245572752
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (17. 04. 2024)
9,47 €
-0,32 € / -3,33%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1245572752","name":"T. Rowe Price Funds - Dynamic Global Bond Fund An EUR","currency":"EUR"},"ts":[[20190418,9.55],[20190423,9.55],[20190424,9.54],[20190425,9.56],[20190426,9.6],[20190429,9.56],[20190430,9.57],[20190502,9.57],[20190503,9.57],[20190506,9.58],[20190507,9.59],[20190508,9.62],[20190510,9.64],[20190513,9.64],[20190514,9.64],[20190515,9.65],[20190516,9.62],[20190517,9.62],[20190520,9.62],[20190521,9.61],[20190522,9.61],[20190523,9.64],[20190524,9.66],[20190527,9.66],[20190528,9.67],[20190529,9.71],[20190531,9.75],[20190603,9.79],[20190604,9.79],[20190605,9.78],[20190606,9.75],[20190607,9.73],[20190611,9.72],[20190612,9.72],[20190613,9.72],[20190614,9.71],[20190617,9.7],[20190618,9.68],[20190619,9.66],[20190620,9.67],[20190621,9.66],[20190624,9.67],[20190625,9.68],[20190626,9.68],[20190627,9.66],[20190628,9.67],[20190701,9.65],[20190702,9.62],[20190703,9.62],[20190704,9.62],[20190705,9.6],[20190708,9.61],[20190709,9.61],[20190710,9.61],[20190711,9.63],[20190712,9.63],[20190715,9.64],[20190716,9.62],[20190717,9.61],[20190718,9.62],[20190719,9.61],[20190722,9.63],[20190723,9.62],[20190724,9.6],[20190725,9.6],[20190726,9.59],[20190729,9.58],[20190730,9.59],[20190731,9.59],[20190801,9.58],[20190802,9.6],[20190805,9.61],[20190806,9.62],[20190807,9.62],[20190808,9.63],[20190809,9.61],[20190812,9.6],[20190813,9.58],[20190814,9.54],[20190816,9.54],[20190819,9.51],[20190820,9.48],[20190821,9.47],[20190822,9.47],[20190823,9.48],[20190826,9.51],[20190827,9.48],[20190828,9.45],[20190829,9.42],[20190830,9.4],[20190902,9.41],[20190903,9.4],[20190904,9.39],[20190905,9.39],[20190906,9.38],[20190909,9.38],[20190910,9.38],[20190911,9.39],[20190912,9.39],[20190913,9.39],[20190916,9.4],[20190917,9.39],[20190918,9.38],[20190919,9.38],[20190920,9.38],[20190923,9.36],[20190924,9.37],[20190925,9.38],[20190926,9.36],[20190927,9.36],[20190930,9.37],[20191001,9.36],[20191002,9.36],[20191003,9.35],[20191004,9.35],[20191007,9.35],[20191008,9.34],[20191009,9.35],[20191010,9.36],[20191011,9.37],[20191014,9.37],[20191015,9.36],[20191016,9.37],[20191017,9.38],[20191018,9.37],[20191021,9.37],[20191022,9.34],[20191023,9.35],[20191024,9.36],[20191025,9.36],[20191028,9.38],[20191029,9.34],[20191030,9.35],[20191031,9.32],[20191104,9.35],[20191105,9.35],[20191106,9.36],[20191107,9.37],[20191108,9.36],[20191111,9.37],[20191112,9.35],[20191113,9.33],[20191114,9.29],[20191115,9.31],[20191118,9.31],[20191119,9.31],[20191120,9.29],[20191121,9.3],[20191122,9.29],[20191125,9.28],[20191126,9.27],[20191127,9.25],[20191128,9.25],[20191129,9.27],[20191202,9.28],[20191203,9.27],[20191204,9.27],[20191205,9.29],[20191206,9.3],[20191209,9.3],[20191210,9.31],[20191211,9.31],[20191212,9.32],[20191213,9.34],[20191216,9.33],[20191217,9.34],[20191218,9.36],[20191219,9.38],[20191220,9.38],[20191223,9.36],[20191227,9.39],[20191230,9.4],[20191231,9.42],[20200102,9.4],[20200103,9.38],[20200106,9.36],[20200107,9.35],[20200108,9.37],[20200109,9.39],[20200110,9.38],[20200113,9.38],[20200114,9.38],[20200115,9.37],[20200116,9.36],[20200117,9.37],[20200120,9.37],[20200121,9.36],[20200122,9.35],[20200123,9.33],[20200124,9.32],[20200127,9.28],[20200128,9.27],[20200129,9.27],[20200130,9.26],[20200131,9.25],[20200203,9.25],[20200204,9.26],[20200205,9.29],[20200206,9.3],[20200207,9.27],[20200210,9.26],[20200211,9.26],[20200212,9.26],[20200213,9.28],[20200214,9.28],[20200217,9.28],[20200218,9.28],[20200219,9.28],[20200220,9.26],[20200221,9.25],[20200224,9.26],[20200225,9.27],[20200226,9.27],[20200227,9.3],[20200228,9.36],[20200302,9.38],[20200303,9.34],[20200304,9.42],[20200305,9.42],[20200306,9.53],[20200309,9.56],[20200310,9.5],[20200311,9.41],[20200312,9.47],[20200313,9.5],[20200316,9.45],[20200317,9.39],[20200318,9.32],[20200319,9.32],[20200320,9.33],[20200323,9.37],[20200324,9.35],[20200325,9.41],[20200326,9.57],[20200327,9.57],[20200330,9.54],[20200331,9.61],[20200401,9.62],[20200402,9.58],[20200403,9.58],[20200406,9.57],[20200407,9.54],[20200408,9.57],[20200409,9.59],[20200414,9.64],[20200415,9.66],[20200416,9.7],[20200417,9.7],[20200420,9.7],[20200421,9.73],[20200422,9.7],[20200423,9.7],[20200424,9.7],[20200427,9.69],[20200428,9.69],[20200429,9.71],[20200430,9.71],[20200504,9.7],[20200505,9.7],[20200506,9.7],[20200507,9.72],[20200508,9.73],[20200511,9.7],[20200512,9.7],[20200513,9.73],[20200514,9.76],[20200515,9.76],[20200518,9.76],[20200519,9.74],[20200520,9.77],[20200522,9.79],[20200525,9.81],[20200526,9.81],[20200527,9.81],[20200528,9.81],[20200529,9.81],[20200602,9.82],[20200603,9.8],[20200604,9.77],[20200605,9.76],[20200608,9.78],[20200609,9.8],[20200610,9.8],[20200611,9.85],[20200612,9.86],[20200615,9.86],[20200616,9.83],[20200617,9.82],[20200618,9.83],[20200619,9.83],[20200622,9.85],[20200624,9.83],[20200625,9.84],[20200626,9.83],[20200629,9.83],[20200630,9.82],[20200701,9.81],[20200702,9.81],[20200703,9.78],[20200706,9.79],[20200707,9.79],[20200708,9.81],[20200709,9.82],[20200710,9.82],[20200713,9.81],[20200714,9.84],[20200715,9.83],[20200716,9.84],[20200717,9.84],[20200720,9.84],[20200721,9.84],[20200722,9.87],[20200723,9.88],[20200724,9.91],[20200727,9.93],[20200728,9.92],[20200729,9.93],[20200730,9.96],[20200731,9.95],[20200803,9.93],[20200804,9.96],[20200805,9.96],[20200806,9.98],[20200807,9.96],[20200810,9.95],[20200811,9.92],[20200812,9.92],[20200813,9.92],[20200814,9.91],[20200817,9.92],[20200818,9.91],[20200819,9.92],[20200820,9.93],[20200821,9.94],[20200824,9.95],[20200825,9.95],[20200826,9.91],[20200827,9.9],[20200828,9.89],[20200831,9.91],[20200901,9.92],[20200902,9.92],[20200903,9.91],[20200904,9.9],[20200907,9.88],[20200908,9.88],[20200909,9.88],[20200910,9.91],[20200911,9.89],[20200914,9.88],[20200915,9.87],[20200916,9.88],[20200917,9.93],[20200918,9.88],[20200921,9.87],[20200922,9.86],[20200923,9.84],[20200924,9.84],[20200925,9.84],[20200928,9.82],[20200929,9.83],[20200930,9.82],[20201001,9.81],[20201002,9.83],[20201005,9.82],[20201006,9.81],[20201007,9.8],[20201008,9.79],[20201009,9.79],[20201012,9.79],[20201013,9.79],[20201014,9.79],[20201015,9.78],[20201016,9.79],[20201019,9.79],[20201020,9.81],[20201021,9.82],[20201022,9.85],[20201023,9.83],[20201026,9.82],[20201027,9.83],[20201028,9.82],[20201029,9.81],[20201030,9.81],[20201102,9.8],[20201103,9.8],[20201104,9.78],[20201105,9.8],[20201106,9.82],[20201109,9.86],[20201110,9.87],[20201111,9.85],[20201112,9.85],[20201113,9.82],[20201116,9.84],[20201117,9.84],[20201118,9.85],[20201119,9.84],[20201120,9.84],[20201123,9.83],[20201124,9.85],[20201125,9.87],[20201126,9.87],[20201127,9.87],[20201130,9.88],[20201201,9.9],[20201202,9.93],[20201203,9.95],[20201204,9.97],[20201207,9.98],[20201208,9.96],[20201209,9.97],[20201210,9.97],[20201211,9.95],[20201214,9.96],[20201215,9.96],[20201216,10],[20201217,10.02],[20201218,10.03],[20201221,10.01],[20201222,10],[20201223,10.01],[20201228,10.03],[20201229,10.04],[20201230,10.03],[20201231,10.03],[20210104,10.04],[20210105,10.01],[20210106,10.05],[20210107,10.04],[20210108,10.05],[20210111,10.02],[20210112,10.03],[20210113,10.03],[20210114,10.02],[20210115,10.03],[20210118,10.03],[20210119,10.05],[20210120,10.05],[20210121,10.07],[20210122,10.05],[20210125,10.04],[20210126,10.02],[20210127,9.99],[20210128,10.01],[20210129,10.05],[20210201,10.04],[20210202,10.04],[20210203,10.07],[20210204,10.07],[20210205,10.11],[20210208,10.14],[20210209,10.14],[20210210,10.15],[20210211,10.15],[20210212,10.16],[20210215,10.18],[20210216,10.19],[20210217,10.18],[20210218,10.17],[20210219,10.18],[20210222,10.17],[20210223,10.2],[20210224,10.2],[20210225,10.2],[20210226,10.15],[20210301,10.16],[20210302,10.15],[20210303,10.18],[20210304,10.18],[20210305,10.18],[20210308,10.17],[20210309,10.16],[20210310,10.15],[20210311,10.16],[20210312,10.19],[20210315,10.2],[20210316,10.18],[20210317,10.19],[20210318,10.22],[20210319,10.21],[20210322,10.2],[20210323,10.18],[20210324,10.17],[20210325,10.16],[20210326,10.18],[20210329,10.2],[20210330,10.2],[20210331,10.22],[20210401,10.21],[20210406,10.22],[20210407,10.2],[20210408,10.2],[20210409,10.19],[20210412,10.21],[20210413,10.2],[20210414,10.2],[20210415,10.2],[20210416,10.19],[20210419,10.22],[20210420,10.21],[20210421,10.19],[20210422,10.19],[20210423,10.2],[20210426,10.2],[20210427,10.21],[20210428,10.2],[20210429,10.25],[20210430,10.25],[20210503,10.23],[20210504,10.23],[20210505,10.23],[20210506,10.23],[20210507,10.24],[20210510,10.27],[20210511,10.29],[20210512,10.29],[20210514,10.29],[20210517,10.29],[20210518,10.3],[20210519,10.3],[20210520,10.27],[20210521,10.27],[20210525,10.27],[20210526,10.25],[20210527,10.25],[20210528,10.25],[20210531,10.24],[20210601,10.26],[20210602,10.26],[20210603,10.24],[20210604,10.25],[20210607,10.24],[20210608,10.23],[20210609,10.21],[20210610,10.2],[20210611,10.18],[20210614,10.17],[20210615,10.18],[20210616,10.18],[20210617,10.16],[20210618,10.12],[20210621,10.12],[20210622,10.13],[20210624,10.14],[20210625,10.14],[20210628,10.15],[20210629,10.13],[20210630,10.12],[20210701,10.11],[20210702,10.1],[20210705,10.1],[20210706,10.09],[20210707,10.04],[20210708,10.02],[20210709,10.05],[20210712,10.06],[20210713,10.08],[20210714,10.08],[20210715,10.06],[20210716,10.05],[20210719,10.02],[20210720,9.98],[20210721,9.99],[20210722,10.01],[20210723,10.01],[20210726,10.02],[20210727,10.02],[20210728,10.01],[20210729,10.04],[20210730,10.05],[20210802,10.05],[20210803,10.02],[20210804,10.02],[20210805,10.01],[20210806,10],[20210809,10.01],[20210810,10],[20210811,10.02],[20210812,10.02],[20210813,10.02],[20210816,9.99],[20210817,9.97],[20210818,9.98],[20210819,9.96],[20210820,9.95],[20210823,9.95],[20210824,9.95],[20210825,9.97],[20210826,10],[20210827,10],[20210830,9.99],[20210831,9.99],[20210901,10],[20210902,9.99],[20210903,10],[20210906,10],[20210907,9.99],[20210908,10],[20210909,10],[20210910,9.98],[20210913,9.99],[20210914,9.98],[20210915,9.97],[20210916,9.98],[20210917,9.99],[20210920,9.98],[20210921,9.97],[20210922,9.97],[20210923,9.97],[20210924,10],[20210927,10],[20210928,10.03],[20210929,10.03],[20210930,10.03],[20211001,10.02],[20211004,10.03],[20211005,10.04],[20211006,10.04],[20211007,10.05],[20211008,10.06],[20211011,10.08],[20211012,10.06],[20211013,10.04],[20211014,10.02],[20211015,10.01],[20211018,10.03],[20211019,10.02],[20211020,10.03],[20211021,10.03],[20211022,10.04],[20211025,10],[20211026,10],[20211027,9.97],[20211028,9.94],[20211029,9.94],[20211102,9.91],[20211103,9.91],[20211104,9.92],[20211105,9.88],[20211108,9.87],[20211109,9.85],[20211110,9.87],[20211111,9.92],[20211112,9.93],[20211115,9.95],[20211116,9.96],[20211117,9.95],[20211118,9.92],[20211119,9.88],[20211122,9.87],[20211123,9.89],[20211124,9.91],[20211125,9.9],[20211126,9.86],[20211129,9.83],[20211130,9.82],[20211201,9.81],[20211202,9.8],[20211203,9.79],[20211206,9.79],[20211207,9.76],[20211208,9.76],[20211209,9.77],[20211210,9.78],[20211213,9.77],[20211214,9.75],[20211215,9.75],[20211216,9.76],[20211217,9.75],[20211220,9.76],[20211221,9.81],[20211222,9.83],[20211223,9.84],[20211227,9.84],[20211228,9.84],[20211229,9.85],[20211230,9.87],[20211231,9.87],[20220103,9.86],[20220104,9.87],[20220105,9.88],[20220106,9.86],[20220107,9.87],[20220110,9.89],[20220111,9.87],[20220112,9.88],[20220113,9.86],[20220114,9.85],[20220117,9.84],[20220118,9.85],[20220119,9.9],[20220120,9.89],[20220121,9.9],[20220124,9.88],[20220125,9.9],[20220126,9.94],[20220127,9.93],[20220128,9.93],[20220131,9.95],[20220201,9.97],[20220202,9.96],[20220203,9.97],[20220204,10.02],[20220207,10.04],[20220208,10.05],[20220209,10.05],[20220210,10.04],[20220211,10.08],[20220214,10.09],[20220215,10.13],[20220216,10.11],[20220217,10.08],[20220218,10.08],[20220221,10.07],[20220222,10.1],[20220223,10.12],[20220224,10.04],[20220225,10.07],[20220228,10],[20220301,9.9],[20220302,9.88],[20220303,9.92],[20220304,9.84],[20220307,9.84],[20220308,9.85],[20220309,9.96],[20220310,10],[20220311,10.01],[20220314,10.02],[20220315,10.05],[20220316,10.07],[20220317,10.06],[20220318,10.04],[20220321,10.04],[20220322,10.12],[20220323,10.12],[20220324,10.11],[20220325,10.12],[20220328,10.13],[20220329,10.15],[20220330,10.13],[20220331,10.16],[20220401,10.13],[20220404,10.12],[20220405,10.12],[20220406,10.19],[20220407,10.19],[20220408,10.21],[20220411,10.24],[20220412,10.26],[20220413,10.22],[20220414,10.22],[20220419,10.29],[20220420,10.31],[20220421,10.29],[20220422,10.3],[20220425,10.33],[20220426,10.29],[20220427,10.31],[20220428,10.29],[20220429,10.27],[20220502,10.3],[20220503,10.3],[20220504,10.26],[20220505,10.25],[20220506,10.27],[20220510,10.27],[20220511,10.29],[20220512,10.29],[20220513,10.26],[20220516,10.23],[20220517,10.24],[20220518,10.23],[20220519,10.34],[20220520,10.33],[20220523,10.36],[20220524,10.34],[20220525,10.33],[20220527,10.3],[20220530,10.22],[20220531,10.21],[20220601,10.22],[20220602,10.25],[20220603,10.26],[20220607,10.25],[20220608,10.27],[20220609,10.27],[20220610,10.31],[20220613,10.42],[20220614,10.57],[20220615,10.57],[20220616,10.5],[20220617,10.5],[20220620,10.48],[20220621,10.52],[20220622,10.46],[20220624,10.42],[20220627,10.35],[20220628,10.35],[20220629,10.4],[20220630,10.39],[20220701,10.38],[20220704,10.37],[20220705,10.37],[20220706,10.32],[20220707,10.34],[20220708,10.31],[20220711,10.28],[20220712,10.26],[20220713,10.29],[20220714,10.32],[20220715,10.34],[20220718,10.29],[20220719,10.29],[20220720,10.25],[20220721,10.25],[20220722,10.14],[20220725,10.18],[20220726,10.16],[20220727,10.22],[20220728,10.1],[20220729,10.09],[20220801,10.05],[20220802,10.09],[20220803,10.13],[20220804,10.09],[20220805,10.1],[20220808,10.13],[20220809,10.13],[20220810,10.11],[20220811,10.05],[20220812,10.05],[20220816,10.06],[20220817,10.09],[20220818,10.12],[20220819,10.13],[20220822,10.18],[20220823,10.24],[20220824,10.23],[20220825,10.22],[20220826,10.19],[20220829,10.24],[20220830,10.25],[20220831,10.29],[20220901,10.3],[20220902,10.29],[20220905,10.29],[20220906,10.3],[20220907,10.3],[20220908,10.25],[20220909,10.26],[20220912,10.21],[20220913,10.25],[20220914,10.3],[20220915,10.29],[20220916,10.34],[20220919,10.36],[20220920,10.37],[20220921,10.4],[20220922,10.41],[20220923,10.46],[20220926,10.5],[20220927,10.52],[20220928,10.5],[20220929,10.42],[20220930,10.45],[20221003,10.47],[20221004,10.43],[20221005,10.36],[20221006,10.38],[20221007,10.37],[20221010,10.45],[20221011,10.42],[20221012,10.45],[20221013,10.38],[20221014,10.33],[20221017,10.35],[20221018,10.27],[20221019,10.22],[20221020,10.2],[20221021,10.17],[20221024,10.19],[20221025,10.15],[20221026,10.13],[20221027,10.14],[20221028,10.13],[20221031,10.11],[20221102,10.12],[20221103,10.11],[20221104,10.15],[20221107,10.15],[20221108,10.12],[20221109,10.13],[20221110,10.1],[20221111,10.05],[20221114,10.05],[20221115,10.05],[20221116,10.02],[20221117,10.03],[20221118,10.02],[20221121,10],[20221122,10],[20221123,9.97],[20221124,9.94],[20221125,9.98],[20221128,10.01],[20221129,10.02],[20221130,10.01],[20221201,9.98],[20221202,10.03],[20221205,10.05],[20221206,10.07],[20221207,10.06],[20221208,10.06],[20221209,10.06],[20221212,10.05],[20221213,10.04],[20221214,10.04],[20221215,10.04],[20221216,10.06],[20221219,10.08],[20221220,10.1],[20221221,10.11],[20221222,10.07],[20221223,10.08],[20221227,10.07],[20221228,10.06],[20221229,10.09],[20221230,10.08],[20230102,10.08],[20230103,10.09],[20230104,10.06],[20230105,10.03],[20230106,10.05],[20230109,9.99],[20230110,9.97],[20230111,9.97],[20230112,9.96],[20230113,9.95],[20230116,9.96],[20230117,9.92],[20230118,9.9],[20230119,9.91],[20230120,9.93],[20230123,9.91],[20230124,9.89],[20230125,9.88],[20230126,9.89],[20230127,9.88],[20230130,9.88],[20230131,9.91],[20230201,9.9],[20230202,9.85],[20230203,9.83],[20230206,9.89],[20230207,9.92],[20230208,9.93],[20230209,9.9],[20230210,9.92],[20230213,9.95],[20230214,9.95],[20230215,9.96],[20230216,10],[20230217,9.99],[20230220,9.99],[20230221,10.03],[20230222,10.05],[20230223,10.03],[20230224,10.06],[20230227,10.07],[20230228,10.07],[20230301,10.07],[20230302,10.1],[20230303,10.1],[20230306,10.08],[20230307,10.07],[20230308,10.04],[20230309,10.05],[20230310,10.02],[20230313,9.91],[20230314,10.05],[20230315,9.83],[20230316,9.87],[20230317,9.82],[20230320,9.82],[20230321,9.94],[20230322,9.99],[20230323,9.9],[20230324,9.78],[20230327,9.87],[20230328,9.91],[20230329,9.96],[20230330,10.02],[20230331,10.02],[20230403,10.04],[20230404,10.04],[20230405,9.96],[20230406,9.94],[20230411,9.99],[20230412,10],[20230413,10.03],[20230414,10.07],[20230417,10.08],[20230418,10.07],[20230419,10.07],[20230420,10.04],[20230421,10.05],[20230424,10.06],[20230425,10.01],[20230426,10.01],[20230427,10.04],[20230428,10.02],[20230502,9.99],[20230503,9.97],[20230504,9.99],[20230505,9.99],[20230508,9.96],[20230510,9.95],[20230511,9.95],[20230512,9.97],[20230515,9.96],[20230516,9.95],[20230517,9.92],[20230519,9.85],[20230522,9.82],[20230523,9.8],[20230524,9.8],[20230525,9.84],[20230526,9.78],[20230530,9.78],[20230531,9.77],[20230601,9.78],[20230602,9.76],[20230605,9.71],[20230606,9.72],[20230607,9.7],[20230608,9.68],[20230609,9.65],[20230612,9.67],[20230613,9.7],[20230614,9.65],[20230615,9.61],[20230616,9.64],[20230619,9.65],[20230620,9.64],[20230621,9.65],[20230622,9.65],[20230626,9.64],[20230627,9.67],[20230628,9.65],[20230629,9.62],[20230630,9.56],[20230703,9.53],[20230704,9.51],[20230705,9.51],[20230706,9.46],[20230707,9.48],[20230710,9.47],[20230711,9.51],[20230712,9.51],[20230713,9.57],[20230714,9.59],[20230717,9.57],[20230718,9.58],[20230719,9.58],[20230720,9.51],[20230721,9.48],[20230724,9.48],[20230725,9.43],[20230726,9.43],[20230727,9.44],[20230728,9.43],[20230731,9.44],[20230801,9.46],[20230802,9.47],[20230803,9.5],[20230804,9.46],[20230807,9.5],[20230808,9.46],[20230809,9.48],[20230810,9.5],[20230811,9.48],[20230814,9.46],[20230816,9.46],[20230817,9.47],[20230818,9.45],[20230821,9.47],[20230822,9.45],[20230823,9.38],[20230824,9.39],[20230825,9.41],[20230828,9.38],[20230829,9.39],[20230830,9.36],[20230831,9.35],[20230901,9.38],[20230904,9.36],[20230905,9.39],[20230906,9.36],[20230907,9.34],[20230908,9.34],[20230911,9.35],[20230912,9.34],[20230913,9.31],[20230914,9.34],[20230915,9.36],[20230918,9.36],[20230919,9.34],[20230920,9.31],[20230921,9.37],[20230922,9.36],[20230925,9.4],[20230926,9.4],[20230927,9.41],[20230928,9.45],[20230929,9.37],[20231002,9.44],[20231003,9.47],[20231004,9.49],[20231005,9.53],[20231006,9.55],[20231009,9.48],[20231010,9.47],[20231011,9.41],[20231012,9.43],[20231013,9.4],[20231016,9.44],[20231017,9.45],[20231018,9.4],[20231019,9.45],[20231020,9.49],[20231023,9.5],[20231024,9.46],[20231025,9.46],[20231026,9.48],[20231027,9.48],[20231030,9.5],[20231031,9.47],[20231102,9.4],[20231103,9.35],[20231106,9.4],[20231107,9.36],[20231108,9.32],[20231109,9.36],[20231110,9.34],[20231113,9.35],[20231114,9.32],[20231115,9.39],[20231116,9.36],[20231117,9.35],[20231120,9.37],[20231121,9.38],[20231122,9.35],[20231123,9.33],[20231124,9.34],[20231127,9.32],[20231128,9.34],[20231129,9.39],[20231130,9.34],[20231201,9.35],[20231204,9.36],[20231205,9.31],[20231206,9.31],[20231207,9.27],[20231208,9.32],[20231211,9.28],[20231212,9.28],[20231213,9.27],[20231214,9.31],[20231215,9.3],[20231218,9.3],[20231219,9.29],[20231220,9.29],[20231221,9.3],[20231222,9.34],[20231227,9.34],[20231228,9.35],[20231229,9.35],[20240102,9.36],[20240103,9.34],[20240104,9.34],[20240105,9.33],[20240108,9.32],[20240109,9.33],[20240110,9.34],[20240111,9.37],[20240112,9.38],[20240115,9.42],[20240116,9.42],[20240117,9.42],[20240118,9.39],[20240119,9.41],[20240122,9.38],[20240123,9.41],[20240124,9.4],[20240125,9.39],[20240126,9.42],[20240129,9.39],[20240130,9.37],[20240131,9.35],[20240201,9.34],[20240202,9.39],[20240205,9.37],[20240206,9.36],[20240207,9.36],[20240208,9.39],[20240209,9.36],[20240212,9.37],[20240213,9.41],[20240214,9.37],[20240215,9.35],[20240216,9.4],[20240219,9.39],[20240220,9.38],[20240221,9.4],[20240222,9.4],[20240223,9.38],[20240226,9.37],[20240227,9.38],[20240228,9.39],[20240229,9.35],[20240301,9.38],[20240304,9.37],[20240305,9.33],[20240306,9.32],[20240307,9.32],[20240308,9.33],[20240311,9.34],[20240312,9.35],[20240313,9.36],[20240314,9.41],[20240315,9.39],[20240318,9.39],[20240319,9.37],[20240320,9.38],[20240321,9.4],[20240322,9.38],[20240325,9.39],[20240326,9.39],[20240327,9.36],[20240328,9.35],[20240402,9.43],[20240403,9.44],[20240404,9.4],[20240405,9.42],[20240408,9.43],[20240409,9.4],[20240410,9.44],[20240411,9.44],[20240412,9.42],[20240415,9.49],[20240416,9.5],[20240417,9.47]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190418,513.07],[20190419,513.08],[20190420,513.08],[20190421,513.08],[20190422,512.99],[20190423,512.77],[20190424,514.38],[20190425,515.89],[20190426,516.16],[20190427,516.16],[20190428,516.16],[20190429,515.73],[20190430,514.66],[20190501,514.72],[20190502,514.66],[20190503,515.84],[20190504,515.84],[20190505,515.84],[20190506,515.55],[20190507,515.94],[20190508,515.32],[20190509,515.3],[20190510,514.54],[20190511,514.54],[20190512,514.54],[20190513,514.83],[20190514,515.01],[20190515,516.33],[20190516,515.85],[20190517,516.53],[20190518,516.53],[20190519,516.53],[20190520,516.41],[20190521,516.09],[20190522,516.28],[20190523,517.44],[20190524,516.74],[20190525,516.74],[20190526,516.74],[20190527,516.54],[20190528,517.07],[20190529,518.22],[20190530,518.47],[20190531,519.2],[20190601,519.2],[20190602,519.2],[20190603,519.58],[20190604,518.58],[20190605,518.99],[20190606,519.02],[20190607,519.37],[20190608,519.37],[20190609,519.37],[20190610,518.98],[20190611,518.49],[20190612,518.46],[20190613,519.68],[20190614,520.48],[20190615,520.48],[20190616,520.48],[20190617,520.85],[20190618,523.03],[20190619,523.35],[20190620,523.39],[20190621,522.96],[20190622,522.96],[20190623,522.96],[20190624,523.38],[20190625,523.76],[20190626,523.22],[20190627,523.5],[20190628,523.95],[20190629,523.95],[20190630,523.99],[20190701,524.7],[20190702,525.46],[20190703,526.67],[20190704,526.95],[20190705,526.3],[20190706,526.3],[20190707,526.3],[20190708,526.25],[20190709,525.64],[20190710,525.1],[20190711,524.67],[20190712,524.41],[20190713,524.41],[20190714,524.41],[20190715,525.08],[20190716,525.25],[20190717,525.88],[20190718,526.28],[20190719,526.5],[20190720,526.5],[20190721,526.5],[20190722,526.77],[20190723,529.66],[20190724,531.15],[20190725,531.18],[20190726,531.34],[20190727,531.34],[20190728,531.34],[20190729,531.62],[20190730,531.46],[20190731,532.04],[20190801,532.89],[20190802,533.63],[20190803,533.63],[20190804,533.63],[20190805,533.32],[20190806,533.01],[20190807,533.67],[20190808,533.43],[20190809,533.41],[20190810,533.41],[20190811,533.41],[20190812,534.03],[20190813,533.61],[20190814,535.12],[20190815,536.16],[20190816,538.44],[20190817,538.44],[20190818,538.44],[20190819,536.82],[20190820,538.02],[20190821,537.44],[20190822,537.22],[20190823,538.35],[20190824,538.35],[20190825,538.35],[20190826,537.85],[20190827,538.86],[20190828,539.85],[20190829,539.65],[20190830,540.25],[20190831,540.26],[20190901,540.26],[20190902,541.06],[20190903,542.61],[20190904,541.13],[20190905,539.18],[20190906,539.62],[20190907,539.62],[20190908,539.62],[20190909,538.69],[20190910,537.29],[20190911,537.43],[20190912,538.06],[20190913,534.01],[20190914,534.01],[20190915,534.01],[20190916,535.92],[20190917,535.89],[20190918,535.97],[20190919,536.03],[20190920,537.47],[20190921,537.47],[20190922,537.47],[20190923,539.6],[20190924,539.96],[20190925,539.71],[20190926,540.38],[20190927,540.44],[20190928,540.44],[20190929,540.44],[20190930,541.47],[20191001,540.98],[20191002,540.52],[20191003,540.75],[20191004,541.05],[20191005,541.05],[20191006,541.05],[20191007,540.35],[20191008,540.52],[20191009,539.69],[20191010,537.5],[20191011,536.55],[20191012,536.55],[20191013,536.55],[20191014,537.05],[20191015,537.5],[20191016,537.13],[20191017,535.74],[20191018,535.36],[20191019,535.36],[20191020,535.36],[20191021,534.45],[20191022,535.63],[20191023,536.14],[20191024,536.28],[20191025,536.26],[20191026,536.26],[20191027,536.26],[20191028,535.76],[20191029,535.65],[20191030,535.77],[20191031,536.38],[20191101,536.44],[20191102,536.44],[20191103,536.44],[20191104,535.62],[20191105,535.9],[20191106,536.52],[20191107,535.55],[20191108,536.03],[20191109,536.03],[20191110,536.03],[20191111,536.02],[20191112,536.45],[20191113,537.54],[20191114,538.49],[20191115,537.65],[20191116,537.65],[20191117,537.65],[20191118,537.23],[20191119,537],[20191120,537.61],[20191121,536.64],[20191122,537.38],[20191123,537.38],[20191124,537.38],[20191125,538.64],[20191126,538.94],[20191127,539.27],[20191128,539.27],[20191129,539.52],[20191130,539.55],[20191201,539.55],[20191202,537.82],[20191203,538.54],[20191204,538.25],[20191205,537.75],[20191206,537.72],[20191207,537.72],[20191208,537.72],[20191209,538.54],[20191210,538.78],[20191211,539.19],[20191212,537.39],[20191213,537.71],[20191214,537.71],[20191215,537.71],[20191216,538.37],[20191217,537.85],[20191218,538.45],[20191219,538.39],[20191220,538.96],[20191221,538.96],[20191222,538.96],[20191223,539.22],[20191224,539.32],[20191225,539.32],[20191226,539.32],[20191227,538.8],[20191228,538.8],[20191229,538.8],[20191230,537.81],[20191231,537.26],[20200101,537.26],[20200102,538.17],[20200103,540.29],[20200104,540.29],[20200105,540.29],[20200106,539.52],[20200107,539.72],[20200108,540.61],[20200109,540.41],[20200110,541.32],[20200111,541.32],[20200112,541.32],[20200113,540.44],[20200114,541.1],[20200115,541.28],[20200116,541.21],[20200117,542.54],[20200118,542.54],[20200119,542.54],[20200120,542.84],[20200121,543.27],[20200122,544.25],[20200123,544.95],[20200124,546.65],[20200125,546.65],[20200126,546.65],[20200127,547.67],[20200128,547.6],[20200129,548.1],[20200130,548.08],[20200131,548.08],[20200201,548.08],[20200202,548.08],[20200203,547.86],[20200204,547.41],[20200205,547.54],[20200206,547.99],[20200207,549.38],[20200208,549.38],[20200209,549.38],[20200210,550.36],[20200211,551.44],[20200212,551.33],[20200213,552.67],[20200214,553.61],[20200215,553.61],[20200216,553.61],[20200217,553.8],[20200218,554.82],[20200219,555.14],[20200220,555.45],[20200221,555.94],[20200222,555.94],[20200223,555.94],[20200224,555.96],[20200225,555.68],[20200226,554.31],[20200227,551.4],[20200228,550.62],[20200229,550.58],[20200301,550.58],[20200302,547.49],[20200303,548.65],[20200304,549.83],[20200305,549.12],[20200306,547.26],[20200307,547.26],[20200308,547.26],[20200309,540.78],[20200310,538.16],[20200311,536.73],[20200312,531.73],[20200313,528.03],[20200314,528.03],[20200315,528.03],[20200316,521.89],[20200317,518.18],[20200318,507.71],[20200319,504.62],[20200320,507.19],[20200321,507.19],[20200322,507.19],[20200323,505.2],[20200324,504.51],[20200325,507.39],[20200326,509.48],[20200327,513.24],[20200328,513.24],[20200329,513.24],[20200330,513.96],[20200331,515.82],[20200401,516.6],[20200402,517.38],[20200403,518.95],[20200404,518.95],[20200405,518.95],[20200406,519.19],[20200407,518.6],[20200408,520.22],[20200409,524.45],[20200410,524.58],[20200411,524.58],[20200412,524.58],[20200413,524.71],[20200414,528.18],[20200415,530.19],[20200416,531.05],[20200417,531.95],[20200418,531.95],[20200419,531.95],[20200420,531.35],[20200421,530.66],[20200422,529.76],[20200423,532.6],[20200424,532.94],[20200425,532.94],[20200426,532.94],[20200427,532.16],[20200428,532.63],[20200429,533.93],[20200430,534.63],[20200501,534.38],[20200502,534.38],[20200503,534.38],[20200504,532.83],[20200505,534.8],[20200506,534.8],[20200507,535.5],[20200508,535.02],[20200509,535.02],[20200510,535.02],[20200511,534.45],[20200512,534.41],[20200513,534.4],[20200514,535.49],[20200515,535.28],[20200516,535.28],[20200517,535.28],[20200518,534.72],[20200519,533.09],[20200520,534.72],[20200521,534.65],[20200522,537.38],[20200523,537.38],[20200524,537.38],[20200525,537.42],[20200526,537],[20200527,537],[20200528,537.11],[20200529,535.6],[20200530,535.6],[20200531,535.65],[20200601,535.94],[20200602,536.09],[20200603,536.02],[20200604,535.2],[20200605,535.01],[20200606,535.01],[20200607,535.01],[20200608,537.39],[20200609,538.17],[20200610,537.18],[20200611,537.37],[20200612,537.92],[20200613,537.92],[20200614,537.92],[20200615,538.53],[20200616,538.95],[20200617,540.88],[20200618,540.89],[20200619,541.35],[20200620,541.35],[20200621,541.35],[20200622,541.47],[20200623,539.95],[20200624,539.81],[20200625,541.28],[20200626,541.28],[20200627,541.28],[20200628,541.28],[20200629,539.47],[20200630,541.08],[20200701,541.38],[20200702,540.9],[20200703,541.95],[20200704,541.95],[20200705,541.95],[20200706,540.98],[20200707,542.08],[20200708,542.32],[20200709,542.19],[20200710,543.26],[20200711,543.26],[20200712,543.26],[20200713,541.71],[20200714,540.74],[20200715,539.81],[20200716,540.68],[20200717,540.77],[20200718,540.77],[20200719,540.77],[20200720,541.26],[20200721,542.65],[20200722,540.81],[20200723,541.66],[20200724,540.88],[20200725,540.88],[20200726,540.88],[20200727,537.98],[20200728,539.4],[20200729,539.44],[20200730,539.63],[20200731,538.15],[20200801,538.15],[20200802,538.15],[20200803,539.47],[20200804,540.03],[20200805,538.72],[20200806,539.6],[20200807,539.68],[20200808,539.68],[20200809,539.68],[20200810,540.83],[20200811,540.3],[20200812,539.53],[20200813,537.99],[20200814,538.2],[20200815,538.2],[20200816,538.2],[20200817,537.47],[20200818,536.92],[20200819,536.6],[20200820,538.21],[20200821,540.14],[20200822,540.14],[20200823,540.14],[20200824,538.94],[20200825,538.75],[20200826,538.82],[20200827,538.09],[20200828,536.49],[20200829,536.49],[20200830,536.49],[20200831,536.23],[20200901,536.06],[20200902,539.57],[20200903,540.81],[20200904,539.47],[20200905,539.47],[20200906,539.47],[20200907,539.01],[20200908,539.52],[20200909,539.21],[20200910,538],[20200911,538.08],[20200912,538.08],[20200913,538.08],[20200914,538.13],[20200915,538.08],[20200916,539.03],[20200917,540.24],[20200918,539.41],[20200919,539.41],[20200920,539.41],[20200921,540],[20200922,540.21],[20200923,540.37],[20200924,540.58],[20200925,540.17],[20200926,540.17],[20200927,540.17],[20200928,539.74],[20200929,539.51],[20200930,539.22],[20201001,539.13],[20201002,539.56],[20201003,539.56],[20201004,539.56],[20201005,538.55],[20201006,538.55],[20201007,538.73],[20201008,539.47],[20201009,539.63],[20201010,539.63],[20201011,539.63],[20201012,540.07],[20201013,541.19],[20201014,542.04],[20201015,542.89],[20201016,542.14],[20201017,542.14],[20201018,542.14],[20201019,541.44],[20201020,540.33],[20201021,539.7],[20201022,539.84],[20201023,539.34],[20201024,539.34],[20201025,539.34],[20201026,540.01],[20201027,540.53],[20201028,541.95],[20201029,541.84],[20201030,541.36],[20201031,541.35],[20201101,541.35],[20201102,542.19],[20201103,541.55],[20201104,543.21],[20201105,542.17],[20201106,542.15],[20201107,542.15],[20201108,542.15],[20201109,541.45],[20201110,542.36],[20201111,543.15],[20201112,543.35],[20201113,543.39],[20201114,543.39],[20201115,543.39],[20201116,543.51],[20201117,543.39],[20201118,544.13],[20201119,545.11],[20201120,545.31],[20201121,545.31],[20201122,545.31],[20201123,545.14],[20201124,545.45],[20201125,545.25],[20201126,545.33],[20201127,545.31],[20201128,545.31],[20201129,545.31],[20201130,544.57],[20201201,544.11],[20201202,542.44],[20201203,541.84],[20201204,541.81],[20201205,541.81],[20201206,541.81],[20201207,542.66],[20201208,543.38],[20201209,543.82],[20201210,543.68],[20201211,543.47],[20201212,543.47],[20201213,543.47],[20201214,543.46],[20201215,543.64],[20201216,543.07],[20201217,542.28],[20201218,541.78],[20201219,541.78],[20201220,541.78],[20201221,542.67],[20201222,542.03],[20201223,542.76],[20201224,542.97],[20201225,542.97],[20201226,542.97],[20201227,542.97],[20201228,542.59],[20201229,542.12],[20201230,542.08],[20201231,543],[20210101,543],[20210102,543],[20210103,543],[20210104,542.98],[20210105,542.99],[20210106,540.97],[20210107,541.49],[20210108,541.77],[20210109,541.77],[20210110,541.77],[20210111,542.53],[20210112,542.29],[20210113,543.11],[20210114,544.19],[20210115,544.63],[20210116,544.63],[20210117,544.63],[20210118,545.07],[20210119,544.45],[20210120,545.37],[20210121,544.31],[20210122,543.74],[20210123,543.74],[20210124,543.74],[20210125,544.56],[20210126,544.66],[20210127,545.25],[20210128,544.8],[20210129,543.82],[20210130,543.82],[20210131,543.82],[20210201,544.66],[20210202,545.39],[20210203,545.76],[20210204,546.01],[20210205,546.14],[20210206,546.14],[20210207,546.14],[20210208,545.42],[20210209,544.54],[20210210,544.49],[20210211,544.34],[20210212,544.36],[20210213,544.36],[20210214,544.36],[20210215,544.05],[20210216,542.78],[20210217,543.91],[20210218,543.28],[20210219,541.65],[20210220,541.65],[20210221,541.65],[20210222,540.71],[20210223,539.94],[20210224,539.19],[20210225,535.74],[20210226,537.27],[20210227,537.27],[20210228,537.28],[20210301,539.42],[20210302,540.21],[20210303,539.14],[20210304,538.57],[20210305,539.36],[20210306,539.36],[20210307,539.36],[20210308,539.56],[20210309,539.56],[20210310,540.06],[20210311,539.65],[20210312,538.89],[20210313,538.89],[20210314,538.89],[20210315,539.34],[20210316,539.75],[20210317,539.36],[20210318,538.39],[20210319,538.86],[20210320,538.86],[20210321,538.86],[20210322,538.79],[20210323,539.95],[20210324,541.15],[20210325,541.88],[20210326,541.82],[20210327,541.82],[20210328,541.82],[20210329,541.51],[20210330,541.64],[20210331,542.18],[20210401,542.71],[20210402,542.68],[20210403,542.68],[20210404,542.68],[20210405,542.67],[20210406,542.28],[20210407,541.18],[20210408,541.83],[20210409,541.26],[20210410,541.26],[20210411,541.26],[20210412,540.96],[20210413,540.92],[20210414,539.78],[20210415,540.55],[20210416,540.48],[20210417,540.48],[20210418,540.48],[20210419,539.81],[20210420,539.4],[20210421,540.18],[20210422,539.71],[20210423,539.31],[20210424,539.31],[20210425,539.31],[20210426,538.8],[20210427,538.6],[20210428,538.45],[20210429,537.47],[20210430,538.41],[20210501,538.41],[20210502,538.41],[20210503,538.77],[20210504,540],[20210505,540.71],[20210506,540.02],[20210507,539.87],[20210508,539.87],[20210509,539.87],[20210510,538.56],[20210511,537.6],[20210512,537.55],[20210513,537.68],[20210514,537.45],[20210515,537.45],[20210516,537.45],[20210517,537.13],[20210518,535.9],[20210519,535.26],[20210520,535.64],[20210521,536.63],[20210522,536.63],[20210523,536.63],[20210524,536.48],[20210525,536.35],[20210526,537.49],[20210527,537.69],[20210528,538.74],[20210529,538.74],[20210530,538.74],[20210531,538.14],[20210601,537.26],[20210602,538.26],[20210603,538.22],[20210604,539.88],[20210605,539.88],[20210606,539.88],[20210607,539.52],[20210608,539.65],[20210609,540.24],[20210610,540.97],[20210611,542.47],[20210612,542.47],[20210613,542.47],[20210614,542.27],[20210615,541.83],[20210616,541.52],[20210617,544.18],[20210618,545.34],[20210619,545.34],[20210620,545.34],[20210621,544.85],[20210622,544.65],[20210623,544.15],[20210624,544.11],[20210625,543.56],[20210626,543.56],[20210627,543.56],[20210628,544.61],[20210629,545.03],[20210630,545.56],[20210701,545.44],[20210702,546.98],[20210703,546.98],[20210704,546.98],[20210705,546.8],[20210706,547.81],[20210707,548.75],[20210708,548.89],[20210709,548.12],[20210710,548.12],[20210711,548.12],[20210712,548.31],[20210713,548.34],[20210714,549.39],[20210715,549.91],[20210716,550.06],[20210717,550.06],[20210718,550.06],[20210719,551.15],[20210720,551.03],[20210721,550.57],[20210722,551.4],[20210723,551.58],[20210724,551.58],[20210725,551.58],[20210726,551.3],[20210727,551.23],[20210728,551.47],[20210729,550.57],[20210730,550.71],[20210731,550.71],[20210801,550.71],[20210802,551.24],[20210803,551.84],[20210804,552.42],[20210805,552.48],[20210806,552.3],[20210807,552.3],[20210808,552.3],[20210809,552.32],[20210810,552.62],[20210811,552.53],[20210812,552.28],[20210813,552.16],[20210814,552.16],[20210815,552.16],[20210816,552.82],[20210817,552.99],[20210818,553.63],[20210819,554.01],[20210820,554.32],[20210821,554.32],[20210822,554.32],[20210823,553.44],[20210824,553.28],[20210825,552.59],[20210826,551.61],[20210827,552.01],[20210828,552.01],[20210829,552.01],[20210830,551.95],[20210831,551.2],[20210901,551.01],[20210902,550.77],[20210903,550.04],[20210904,550.04],[20210905,550.04],[20210906,550.17],[20210907,549.46],[20210908,549.86],[20210909,550.57],[20210910,550.57],[20210911,550.57],[20210912,550.57],[20210913,551.6],[20210914,551.35],[20210915,551.24],[20210916,551.63],[20210917,550.55],[20210918,550.55],[20210919,550.55],[20210920,551.65],[20210921,551.55],[20210922,551.96],[20210923,551.25],[20210924,550.2],[20210925,550.2],[20210926,550.2],[20210927,549.97],[20210928,549],[20210929,549.32],[20210930,550.42],[20211001,550.84],[20211002,550.84],[20211003,550.84],[20211004,550.24],[20211005,550.19],[20211006,550.78],[20211007,550.24],[20211008,549.22],[20211009,549.22],[20211010,549.22],[20211011,548.53],[20211012,548.43],[20211013,548.9],[20211014,549.61],[20211015,549.44],[20211016,549.44],[20211017,549.44],[20211018,548.96],[20211019,547.84],[20211020,547.95],[20211021,547.49],[20211022,547.64],[20211023,547.64],[20211024,547.64],[20211025,548.33],[20211026,548.62],[20211027,549.66],[20211028,549.71],[20211029,548.37],[20211030,548.37],[20211031,548.37],[20211101,548.82],[20211102,549.15],[20211103,549.58],[20211104,550.84],[20211105,552.89],[20211106,552.89],[20211107,552.89],[20211108,551.95],[20211109,552.5],[20211110,551.83],[20211111,552.36],[20211112,552.83],[20211113,552.83],[20211114,552.83],[20211115,552.71],[20211116,553.63],[20211117,554.48],[20211118,554.48],[20211119,556.72],[20211120,556.72],[20211121,556.72],[20211122,556.11],[20211123,554.35],[20211124,554.96],[20211125,554.72],[20211126,554.16],[20211127,554.16],[20211128,554.16],[20211129,554.27],[20211130,553.51],[20211201,554.44],[20211202,554.49],[20211203,556.17],[20211204,556.17],[20211205,556.17],[20211206,556.37],[20211207,557.16],[20211208,555.54],[20211209,555.42],[20211210,556.37],[20211211,556.37],[20211212,556.37],[20211213,557.04],[20211214,556.23],[20211215,556.53],[20211216,555.24],[20211217,555.82],[20211218,555.82],[20211219,555.82],[20211220,556.29],[20211221,555.04],[20211222,554.74],[20211223,554.63],[20211224,554.57],[20211225,554.57],[20211226,554.57],[20211227,554.61],[20211228,554.71],[20211229,554.28],[20211230,554.03],[20211231,554.35],[20220101,554.35],[20220102,554.35],[20220103,553.47],[20220104,553.55],[20220105,552.52],[20220106,551.26],[20220107,550.59],[20220108,550.59],[20220109,550.59],[20220110,549.7],[20220111,549.1],[20220112,548.89],[20220113,547.81],[20220114,547.07],[20220115,547.07],[20220116,547.07],[20220117,546.91],[20220118,546.36],[20220119,547.04],[20220120,547.71],[20220121,548.18],[20220122,548.18],[20220123,548.18],[20220124,548.74],[20220125,548.52],[20220126,547.86],[20220127,549.32],[20220128,549.17],[20220129,549.17],[20220130,549.17],[20220131,548.09],[20220201,546.41],[20220202,545.81],[20220203,544.2],[20220204,537.21],[20220205,537.21],[20220206,537.21],[20220207,535.9],[20220208,535.94],[20220209,536.36],[20220210,534.71],[20220211,534.76],[20220212,534.76],[20220213,534.76],[20220214,535.62],[20220215,534.37],[20220216,534.12],[20220217,535.16],[20220218,535.94],[20220219,535.94],[20220220,535.94],[20220221,536.13],[20220222,534.7],[20220223,533.87],[20220224,535.66],[20220225,534.02],[20220226,534.02],[20220227,534.02],[20220228,534.83],[20220301,538.65],[20220302,537.73],[20220303,537.68],[20220304,541.36],[20220305,541.36],[20220306,541.36],[20220307,539.56],[20220308,536.4],[20220309,532.78],[20220310,529.55],[20220311,530.59],[20220312,530.59],[20220313,530.59],[20220314,528.58],[20220315,526.88],[20220316,527.42],[20220317,527.51],[20220318,529.7],[20220319,529.7],[20220320,529.7],[20220321,528.63],[20220322,527.6],[20220323,528.91],[20220324,528.75],[20220325,527.44],[20220326,527.44],[20220327,527.44],[20220328,527.5],[20220329,525.53],[20220330,525.74],[20220331,527.65],[20220401,528.64],[20220402,528.64],[20220403,528.64],[20220404,530.42],[20220405,529.77],[20220406,528.58],[20220407,527.95],[20220408,527.79],[20220409,527.79],[20220410,527.79],[20220411,524.8],[20220412,525.58],[20220413,526.52],[20220414,524.62],[20220415,524.6],[20220416,524.6],[20220417,524.6],[20220418,524.54],[20220419,522.94],[20220420,522.76],[20220421,520.09],[20220422,519.73],[20220423,519.73],[20220424,519.73],[20220425,521.73],[20220426,524],[20220427,524.63],[20220428,524.7],[20220429,522.66],[20220430,522.66],[20220501,522.66],[20220502,521.74],[20220503,520.57],[20220504,520.53],[20220505,518.62],[20220506,515.59],[20220507,515.59],[20220508,515.59],[20220509,515.3],[20220510,515.53],[20220511,516.65],[20220512,520.99],[20220513,520.76],[20220514,520.76],[20220515,520.76],[20220516,519.89],[20220517,516.9],[20220518,516.92],[20220519,518.14],[20220520,517.65],[20220521,517.65],[20220522,517.65],[20220523,515.55],[20220524,515.08],[20220525,517.2],[20220526,517.18],[20220527,517.75],[20220528,517.75],[20220529,517.75],[20220530,516.75],[20220531,516.01],[20220601,514.91],[20220602,514.73],[20220603,513.62],[20220604,513.62],[20220605,513.62],[20220606,513.11],[20220607,512.69],[20220608,510.19],[20220609,508.76],[20220610,509.1],[20220611,509.1],[20220612,509.1],[20220613,505.21],[20220614,501.65],[20220615,503.14],[20220616,504.18],[20220617,503.35],[20220618,503.35],[20220619,503.35],[20220620,502.1],[20220621,500.16],[20220622,502.34],[20220623,504.11],[20220624,504.8],[20220625,504.8],[20220626,504.8],[20220627,502.41],[20220628,501.51],[20220629,503.25],[20220630,506.59],[20220701,507.76],[20220702,507.76],[20220703,507.76],[20220704,507.19],[20220705,511.3],[20220706,513.28],[20220707,512.51],[20220708,512.56],[20220709,512.56],[20220710,512.56],[20220711,514.7],[20220712,517.01],[20220713,516.82],[20220714,516.55],[20220715,516.06],[20220716,516.06],[20220717,516.06],[20220718,513.94],[20220719,511.08],[20220720,512.87],[20220721,513.97],[20220722,518.34],[20220723,518.34],[20220724,518.34],[20220725,518.3],[20220726,521.65],[20220727,521.69],[20220728,524.81],[20220729,525.05],[20220730,525.05],[20220731,525.11],[20220801,526],[20220802,525.6],[20220803,525.24],[20220804,526.29],[20220805,523.5],[20220806,523.5],[20220807,523.5],[20220808,524.59],[20220809,523.54],[20220810,523.99],[20220811,522.17],[20220812,523.26],[20220813,523.26],[20220814,523.26],[20220815,525.25],[20220816,527.27],[20220817,524.04],[20220818,523.4],[20220819,523.27],[20220820,523.27],[20220821,523.27],[20220822,522.29],[20220823,522.44],[20220824,521.53],[20220825,521.88],[20220826,520.69],[20220827,520.69],[20220828,520.69],[20220829,519.11],[20220830,516.82],[20220831,515.41],[20220901,513.16],[20220902,513.7],[20220903,513.7],[20220904,513.7],[20220905,514.52],[20220906,513.43],[20220907,514.24],[20220908,512.05],[20220909,511.77],[20220910,511.77],[20220911,511.77],[20220912,510.57],[20220913,509.02],[20220914,511.58],[20220915,510.99],[20220916,510.48],[20220917,510.48],[20220918,510.48],[20220919,509.17],[20220920,507.28],[20220921,509.15],[20220922,506.97],[20220923,507.01],[20220924,507.01],[20220925,507.01],[20220926,504.82],[20220927,502.43],[20220928,503.9],[20220929,500.09],[20220930,499.8],[20221001,499.8],[20221002,499.8],[20221003,501.41],[20221004,501.38],[20221005,499.22],[20221006,498.76],[20221007,497.99],[20221008,497.99],[20221009,497.99],[20221010,497.74],[20221011,496.26],[20221012,495.79],[20221013,494.71],[20221014,494.21],[20221015,494.21],[20221016,494.21],[20221017,494.56],[20221018,493.35],[20221019,492.8],[20221020,490.74],[20221021,490.6],[20221022,490.6],[20221023,490.6],[20221024,489.91],[20221025,491.78],[20221026,491.09],[20221027,493.05],[20221028,494.5],[20221029,494.5],[20221030,494.5],[20221031,494.33],[20221101,494.8],[20221102,495.72],[20221103,495.85],[20221104,493.82],[20221105,493.82],[20221106,493.82],[20221107,491.62],[20221108,492.18],[20221109,492.89],[20221110,498.66],[20221111,495.48],[20221112,495.48],[20221113,495.48],[20221114,495.44],[20221115,495.9],[20221116,497.29],[20221117,498.02],[20221118,497.12],[20221119,497.12],[20221120,497.12],[20221121,499.83],[20221122,500.64],[20221123,501.29],[20221124,501.56],[20221125,501.63],[20221126,501.63],[20221127,501.63],[20221128,500.01],[20221129,501.74],[20221130,501.95],[20221201,503.81],[20221202,503.65],[20221203,503.65],[20221204,503.65],[20221205,502.27],[20221206,503.95],[20221207,504.73],[20221208,504.87],[20221209,503.3],[20221210,503.3],[20221211,503.3],[20221212,502.72],[20221213,504.13],[20221214,503.13],[20221215,502.56],[20221216,500.56],[20221217,500.56],[20221218,500.56],[20221219,499.62],[20221220,497.65],[20221221,497.08],[20221222,496.6],[20221223,495.97],[20221224,495.97],[20221225,495.97],[20221226,495.97],[20221227,494.67],[20221228,493.83],[20221229,493.68],[20221230,492.84],[20221231,492.81],[20230101,492.81],[20230102,492.99],[20230103,496.63],[20230104,497.92],[20230105,497.62],[20230106,500.77],[20230107,500.77],[20230108,500.77],[20230109,499.51],[20230110,498.2],[20230111,499.14],[20230112,500.6],[20230113,500.89],[20230114,500.89],[20230115,500.89],[20230116,500.9],[20230117,501.3],[20230118,504.32],[20230119,504.46],[20230120,502.64],[20230121,502.64],[20230122,502.64],[20230123,500.92],[20230124,501.61],[20230125,502.09],[20230126,501.79],[20230127,501.9],[20230128,501.9],[20230129,501.9],[20230130,500.38],[20230131,501.79],[20230201,502.1],[20230202,503.7],[20230203,503.45],[20230204,503.45],[20230205,503.45],[20230206,503.43],[20230207,504.08],[20230208,503.65],[20230209,503.21],[20230210,502.92],[20230211,502.92],[20230212,502.92],[20230213,502.6],[20230214,500.61],[20230215,500.24],[20230216,499.54],[20230217,500.11],[20230218,500.11],[20230219,500.11],[20230220,500.08],[20230221,498.12],[20230222,498.01],[20230223,499.03],[20230224,498.61],[20230225,498.61],[20230226,498.61],[20230227,498.32],[20230228,496.84],[20230301,494.39],[20230302,494.43],[20230303,495.54],[20230304,495.54],[20230305,495.54],[20230306,495.34],[20230307,494.96],[20230308,496.73],[20230309,497],[20230310,499.29],[20230311,499.29],[20230312,499.29],[20230313,500.57],[20230314,498.24],[20230315,503.27],[20230316,501.06],[20230317,501.79],[20230318,501.79],[20230319,501.79],[20230320,498.71],[20230321,496.97],[20230322,497.43],[20230323,497.55],[20230324,500.72],[20230325,500.72],[20230326,500.72],[20230327,498.61],[20230328,496.12],[20230329,495.91],[20230330,495.7],[20230331,497.17],[20230401,497.17],[20230402,497.17],[20230403,499.12],[20230404,499.7],[20230405,500.27],[20230406,501.14],[20230407,501.09],[20230408,501.09],[20230409,501.09],[20230410,500.93],[20230411,499.17],[20230412,498.68],[20230413,497.61],[20230414,496.12],[20230415,496.12],[20230416,496.12],[20230417,496.46],[20230418,496.57],[20230419,496.28],[20230420,496.95],[20230421,496.27],[20230422,496.27],[20230423,496.27],[20230424,496.08],[20230425,497.56],[20230426,497.03],[20230427,495.67],[20230428,497.85],[20230429,497.85],[20230430,497.86],[20230501,497.61],[20230502,498.53],[20230503,498.31],[20230504,498.51],[20230505,498.5],[20230506,498.5],[20230507,498.5],[20230508,497.67],[20230509,497.99],[20230510,499.38],[20230511,501.07],[20230512,501.06],[20230513,501.06],[20230514,501.06],[20230515,500.42],[20230516,499.63],[20230517,499.61],[20230518,499.15],[20230519,498.18],[20230520,498.18],[20230521,498.18],[20230522,497.88],[20230523,497.94],[20230524,497.4],[20230525,497.04],[20230526,496.4],[20230527,496.4],[20230528,496.4],[20230529,496.57],[20230530,499.14],[20230531,501.47],[20230601,502.14],[20230602,500.83],[20230603,500.83],[20230604,500.83],[20230605,501.15],[20230606,501.8],[20230607,500.46],[20230608,500.07],[20230609,500.07],[20230610,500.07],[20230611,500.07],[20230612,500.44],[20230613,499.06],[20230614,498.88],[20230615,498.71],[20230616,496.89],[20230617,496.89],[20230618,496.89],[20230619,496.88],[20230620,497.62],[20230621,497.46],[20230622,495.66],[20230623,497.58],[20230624,497.58],[20230625,497.58],[20230626,498.84],[20230627,497.44],[20230628,497.72],[20230629,496.57],[20230630,497.6],[20230701,497.6],[20230702,497.6],[20230703,497.15],[20230704,497.44],[20230705,497.19],[20230706,494.3],[20230707,493.82],[20230708,493.82],[20230709,493.82],[20230710,493.05],[20230711,493.66],[20230712,495.28],[20230713,495.86],[20230714,495.25],[20230715,495.25],[20230716,495.25],[20230717,495.01],[20230718,495.87],[20230719,496.93],[20230720,496.11],[20230721,497.05],[20230722,497.05],[20230723,497.05],[20230724,498.22],[20230725,498.53],[20230726,498.75],[20230727,497.51],[20230728,499.2],[20230729,499.2],[20230730,499.2],[20230731,499.15],[20230801,498.9],[20230802,497.73],[20230803,497.05],[20230804,497.75],[20230805,497.75],[20230806,497.75],[20230807,497.24],[20230808,499.11],[20230809,498.81],[20230810,497.41],[20230811,496],[20230812,496],[20230813,496],[20230814,496.28],[20230815,495.96],[20230816,495.3],[20230817,494.62],[20230818,495.61],[20230819,495.61],[20230820,495.61],[20230821,493.77],[20230822,494.46],[20230823,498.32],[20230824,498.19],[20230825,498.18],[20230826,498.18],[20230827,498.18],[20230828,498.28],[20230829,499.58],[20230830,498.6],[20230831,499.81],[20230901,499.73],[20230902,499.73],[20230903,499.73],[20230904,499.74],[20230905,499.72],[20230906,498.53],[20230907,499.34],[20230908,500.16],[20230909,500.16],[20230910,500.16],[20230911,499.5],[20230912,499.66],[20230913,499.26],[20230914,500.12],[20230915,500.69],[20230916,500.69],[20230917,500.69],[20230918,500.05],[20230919,498.74],[20230920,499.08],[20230921,498.42],[20230922,498.48],[20230923,498.48],[20230924,498.48],[20230925,497.48],[20230926,497.21],[20230927,497.38],[20230928,496.05],[20230929,496.42],[20230930,496.42],[20231001,496.42],[20231002,496.08],[20231003,495.11],[20231004,494.39],[20231005,494.47],[20231006,493.21],[20231007,493.21],[20231008,493.21],[20231009,494.69],[20231010,495.8],[20231011,497.03],[20231012,495.91],[20231013,497.68],[20231014,497.68],[20231015,497.68],[20231016,496.68],[20231017,494.24],[20231018,492.89],[20231019,491.66],[20231020,491.71],[20231021,491.71],[20231022,491.71],[20231023,492.11],[20231024,492.91],[20231025,492.9],[20231026,493.99],[20231027,494.56],[20231028,494.56],[20231029,494.56],[20231030,493.42],[20231031,493.1],[20231101,494.87],[20231102,496.42],[20231103,497.94],[20231104,497.94],[20231105,497.94],[20231106,497],[20231107,498.55],[20231108,499.69],[20231109,498.53],[20231110,497.92],[20231111,497.92],[20231112,497.92],[20231113,498.03],[20231114,500.1],[20231115,498.59],[20231116,499.8],[20231117,500.17],[20231118,500.17],[20231119,500.17],[20231120,499.42],[20231121,499.87],[20231122,500.92],[20231123,500.57],[20231124,499.67],[20231125,499.67],[20231126,499.67],[20231127,500.66],[20231128,502.01],[20231129,503.86],[20231130,504.9],[20231201,507.91],[20231202,507.91],[20231203,507.91],[20231204,509.07],[20231205,511.47],[20231206,513.64],[20231207,513.95],[20231208,512.8],[20231209,512.8],[20231210,512.8],[20231211,512.45],[20231212,512.64],[20231213,515.13],[20231214,516.89],[20231215,517.88],[20231216,517.88],[20231217,517.88],[20231218,518.01],[20231219,517.87],[20231220,519.13],[20231221,518.95],[20231222,518.7],[20231223,518.7],[20231224,518.7],[20231225,518.7],[20231226,518.71],[20231227,519.2],[20231228,519.09],[20231229,519.63],[20231230,519.63],[20231231,519.67],[20240101,519.67],[20240102,519.94],[20240103,519.54],[20240104,517.58],[20240105,516.98],[20240106,516.98],[20240107,516.98],[20240108,517.05],[20240109,517.25],[20240110,516.99],[20240111,517.2],[20240112,519.13],[20240113,519.13],[20240114,519.13],[20240115,519.12],[20240116,518.83],[20240117,516.95],[20240118,516.64],[20240119,516.32],[20240120,516.32],[20240121,516.32],[20240122,517.25],[20240123,517.09],[20240124,516.52],[20240125,517.74],[20240126,518.67],[20240127,518.67],[20240128,518.67],[20240129,520.95],[20240130,520.56],[20240131,522.39],[20240201,524.03],[20240202,521.4],[20240203,521.4],[20240204,521.4],[20240205,520.72],[20240206,521.22],[20240207,520.75],[20240208,519.94],[20240209,518.98],[20240210,518.98],[20240211,518.98],[20240212,519.37],[20240213,517.77],[20240214,519.1],[20240215,519.45],[20240216,518.24],[20240217,518.24],[20240218,518.24],[20240219,518.21],[20240220,518.28],[20240221,517.85],[20240222,517.22],[20240223,518.43],[20240224,518.43],[20240225,518.43],[20240226,517.7],[20240227,517.01],[20240228,517.78],[20240229,517.99],[20240301,518.83],[20240302,518.83],[20240303,518.83],[20240304,518.4],[20240305,519.62],[20240306,519.89],[20240307,520.55],[20240308,521.03],[20240309,521.03],[20240310,521.03],[20240311,521.08],[20240312,520.7],[20240313,519.97],[20240314,518.91],[20240315,518.62],[20240316,518.62],[20240317,518.62],[20240318,518.35],[20240319,519.28],[20240320,519.81],[20240321,519.28],[20240322,521.68],[20240323,521.68],[20240324,521.68],[20240325,521.15],[20240326,520.46],[20240327,521.9],[20240328,522.51],[20240329,522.51],[20240330,522.51],[20240331,522.54],[20240401,522.4],[20240402,521.36],[20240403,520.47],[20240404,520.1],[20240405,519.81],[20240406,519.81],[20240407,519.81],[20240408,519.24],[20240409,519.7],[20240410,518.27],[20240411,518.84],[20240412,521.48],[20240413,521.48],[20240414,521.48],[20240415,519.83],[20240416,518.18],[20240417,517.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.015,71€ |
| 2021 | 1.067,02€ |
| 2022 | 1.069,11€ |
| 2023 | 1.054,46€ |
| 2024 | 990,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,85% |
| 3 M | 0,53% |
| 6 M | 0,21% |
| lfd. Jahr | 1,28% |
| 1 Jahr | -6,05% |
| 3 Jahre | -7,07% |
| 5 Jahre | -0,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,61% |
| Wertentwicklung seit Auflage | -5,30% |
Anlageziel ist die Erwirtschaftung von Erträgen bei gleichzeitiger Absicherung gegen steigende Zinsen und geringer Korrelation mit den Aktienmärkten. Der Fonds investiert vorwiegend in ein Portfolio von Anleihen von Emittenten aller Art aus aller Welt einschließlich der Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
| United Kingdom Inflation-Linked Gilt 22 Mar 26 0.125 | 5,70% |
| Mexican Bonos 31 May 29 8.500 | 5,10% |
| Colombian TES 09 Feb 33 13.250 | 3,40% |
| United Kingdom Inflation-Linked Gilt 22 Mar 24 0.125 | 3,20% |
| New Zealand Government Bond 15 May 51 2.750 | 2,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.5707 | 3.781700 |
| 04.2020 - 04.2021 | 5.0515 | 1.775900 |
| 04.2021 - 04.2022 | 0.1961 | -2.807800 |
| 04.2022 - 04.2023 | -1.3699 | -5.432700 |
| 04.2023 - 04.2024 | -6.0516 | 4.449700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,69% | 4,53% | 4,41% | k.A. |
| Sharpe Ratio | -2,76 | -0,85 | -0,21 | k.A. |
| Tracking Error | 5,89% | 8,55% | 8,58% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,10 | -0,53 | -0,41 | k.A. |
| Treynor Ratio | k.A. | 7,30 | 2,24 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| United Kingdom Inflation-Linked Gilt 22 Mar 26 0.125 | 5,70% |
| Mexican Bonos 31 May 29 8.500 | 5,10% |
| Colombian TES 09 Feb 33 13.250 | 3,40% |
| United Kingdom Inflation-Linked Gilt 22 Mar 24 0.125 | 3,20% |
| New Zealand Government Bond 15 May 51 2.750 | 2,80% |
| Thailand Government Bond 12 Mar 28 1.250 | 2,60% |
| Bonos de la Tesoreria de la Republica en pesos 01 Apr 33 6.0 | 2,10% |
| Mexican Bonos 03 Jun 27 7.500 | 2,10% |
| Mexican Bonos 29 May 31 7.750 | 2,00% |
| Republic of Italy Government International Bond 17 Oct 24 2. | 1,90% |
Länderverteilung (17. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Renten | 90,40% |
| Geldmarkt/Kasse | 9,60% |
Währungsverteilung (17. 04. 2024)
| Divers | 90,40% |
| Kasse | 9,60% |
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, 4510KB
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, 192KB
Jahresbericht (2022)
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, 24637KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4330KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,88% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,03% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Arif Husain |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 718,05 Mio. EUR |