Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C6V1
ISIN: LU0543369341
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (22. 03. 2023)
12,82 €
-0,08 € / -0,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Franklin Global Aggregate Bond Fund A (acc) EUR"},"ts":[[20180228,12.22],[20180301,12.18],[20180302,12.12],[20180305,12.11],[20180306,12.08],[20180307,12.08],[20180308,12.15],[20180309,12.15],[20180312,12.15],[20180313,12.11],[20180314,12.14],[20180315,12.17],[20180316,12.17],[20180319,12.13],[20180320,12.19],[20180321,12.13],[20180322,12.18],[20180323,12.15],[20180326,12.11],[20180327,12.16],[20180328,12.23],[20180329,12.25],[20180402,12.25],[20180403,12.27],[20180404,12.27],[20180405,12.28],[20180406,12.26],[20180409,12.24],[20180410,12.22],[20180411,12.23],[20180412,12.24],[20180413,12.24],[20180416,12.22],[20180417,12.23],[20180418,12.21],[20180419,12.18],[20180420,12.19],[20180423,12.18],[20180424,12.15],[20180425,12.16],[20180426,12.22],[20180427,12.23],[20180430,12.25],[20180501,12.26],[20180502,12.27],[20180503,12.26],[20180504,12.28],[20180507,12.29],[20180508,12.28],[20180509,12.29],[20180510,12.29],[20180511,12.28],[20180514,12.26],[20180515,12.26],[20180516,12.29],[20180517,12.27],[20180518,12.27],[20180521,12.26],[20180522,12.29],[20180523,12.37],[20180524,12.36],[20180525,12.43],[20180528,12.46],[20180529,12.49],[20180530,12.41],[20180531,12.39],[20180601,12.41],[20180604,12.4],[20180605,12.36],[20180606,12.29],[20180607,12.25],[20180608,12.26],[20180611,12.24],[20180612,12.26],[20180613,12.23],[20180614,12.39],[20180615,12.38],[20180618,12.36],[20180619,12.38],[20180620,12.39],[20180621,12.36],[20180622,12.34],[20180625,12.28],[20180626,12.33],[20180627,12.37],[20180628,12.37],[20180629,12.29],[20180702,12.29],[20180703,12.32],[20180704,12.34],[20180705,12.34],[20180706,12.33],[20180709,12.34],[20180710,12.36],[20180711,12.37],[20180712,12.4],[20180713,12.4],[20180716,12.39],[20180717,12.43],[20180718,12.43],[20180719,12.4],[20180720,12.33],[20180723,12.35],[20180724,12.39],[20180725,12.4],[20180726,12.46],[20180727,12.45],[20180730,12.42],[20180731,12.43],[20180801,12.44],[20180802,12.47],[20180803,12.52],[20180806,12.53],[20180807,12.5],[20180808,12.48],[20180809,12.53],[20180810,12.57],[20180813,12.52],[20180814,12.58],[20180815,12.54],[20180816,12.53],[20180817,12.5],[20180820,12.5],[20180821,12.45],[20180822,12.45],[20180823,12.45],[20180824,12.41],[20180827,12.38],[20180828,12.34],[20180829,12.31],[20180830,12.32],[20180831,12.35],[20180903,12.33],[20180904,12.3],[20180905,12.25],[20180906,12.27],[20180907,12.31],[20180910,12.29],[20180911,12.29],[20180912,12.3],[20180913,12.27],[20180914,12.31],[20180917,12.27],[20180918,12.28],[20180919,12.28],[20180920,12.24],[20180921,12.28],[20180924,12.25],[20180925,12.24],[20180926,12.3],[20180927,12.36],[20180928,12.39],[20181001,12.4],[20181002,12.4],[20181003,12.38],[20181004,12.33],[20181005,12.32],[20181008,12.32],[20181009,12.34],[20181010,12.3],[20181011,12.28],[20181012,12.31],[20181015,12.3],[20181016,12.33],[20181017,12.37],[20181018,12.36],[20181019,12.31],[20181022,12.33],[20181023,12.34],[20181024,12.37],[20181025,12.38],[20181026,12.37],[20181029,12.34],[20181030,12.34],[20181031,12.33],[20181101,12.32],[20181102,12.34],[20181105,12.36],[20181106,12.36],[20181107,12.37],[20181108,12.39],[20181109,12.4],[20181112,12.47],[20181113,12.4],[20181114,12.38],[20181115,12.37],[20181116,12.32],[20181119,12.28],[20181120,12.32],[20181121,12.34],[20181122,12.34],[20181123,12.4],[20181126,12.38],[20181127,12.4],[20181128,12.37],[20181129,12.38],[20181130,12.44],[20181203,12.45],[20181204,12.45],[20181205,12.44],[20181206,12.41],[20181207,12.39],[20181210,12.39],[20181211,12.42],[20181212,12.42],[20181213,12.43],[20181214,12.47],[20181217,12.46],[20181218,12.48],[20181219,12.49],[20181220,12.44],[20181221,12.49],[20181224,12.47],[20181226,12.49],[20181227,12.45],[20181228,12.47],[20181231,12.5],[20190102,12.6],[20190103,12.59],[20190104,12.62],[20190107,12.57],[20190108,12.57],[20190109,12.51],[20190110,12.56],[20190111,12.6],[20190114,12.62],[20190115,12.66],[20190116,12.68],[20190117,12.68],[20190118,12.68],[20190121,12.67],[20190122,12.69],[20190123,12.7],[20190124,12.79],[20190125,12.74],[20190128,12.72],[20190129,12.72],[20190130,12.71],[20190131,12.81],[20190201,12.78],[20190204,12.78],[20190205,12.84],[20190206,12.86],[20190207,12.86],[20190208,12.88],[20190211,12.89],[20190212,12.84],[20190213,12.88],[20190214,12.87],[20190215,12.88],[20190218,12.87],[20190219,12.86],[20190220,12.87],[20190221,12.85],[20190222,12.87],[20190225,12.85],[20190226,12.86],[20190227,12.85],[20190228,12.83],[20190301,12.81],[20190304,12.85],[20190305,12.88],[20190306,12.89],[20190307,12.99],[20190308,12.96],[20190311,12.96],[20190312,12.92],[20190313,12.91],[20190314,12.92],[20190315,12.92],[20190318,12.92],[20190319,12.9],[20190320,12.88],[20190321,12.94],[20190322,13.04],[20190325,13.03],[20190326,13.07],[20190327,13.11],[20190328,13.11],[20190329,13.11],[20190401,13.11],[20190402,13.13],[20190403,13.08],[20190404,13.1],[20190405,13.11],[20190408,13.07],[20190409,13.09],[20190410,13.1],[20190411,13.13],[20190412,13.06],[20190415,13.06],[20190416,13.07],[20190417,13.05],[20190418,13.12],[20190422,13.09],[20190423,13.11],[20190424,13.17],[20190425,13.19],[20190426,13.2],[20190429,13.16],[20190430,13.16],[20190501,13.18],[20190502,13.17],[20190503,13.18],[20190506,13.17],[20190507,13.21],[20190508,13.19],[20190509,13.16],[20190510,13.16],[20190513,13.17],[20190514,13.17],[20190515,13.2],[20190516,13.22],[20190517,13.22],[20190520,13.21],[20190521,13.2],[20190522,13.22],[20190523,13.22],[20190524,13.22],[20190527,13.23],[20190528,13.26],[20190529,13.29],[20190530,13.3],[20190531,13.32],[20190603,13.28],[20190604,13.28],[20190605,13.31],[20190606,13.28],[20190607,13.26],[20190610,13.26],[20190611,13.28],[20190612,13.32],[20190613,13.36],[20190614,13.43],[20190617,13.41],[20190618,13.5],[20190619,13.51],[20190620,13.52],[20190621,13.44],[20190624,13.43],[20190625,13.46],[20190626,13.44],[20190627,13.45],[20190628,13.46],[20190701,13.54],[20190702,13.59],[20190703,13.66],[20190704,13.65],[20190705,13.64],[20190708,13.63],[20190709,13.61],[20190710,13.58],[20190711,13.55],[20190712,13.53],[20190715,13.59],[20190716,13.62],[20190717,13.64],[20190718,13.64],[20190719,13.68],[20190722,13.7],[20190723,13.75],[20190724,13.81],[20190725,13.78],[20190726,13.77],[20190729,13.75],[20190730,13.73],[20190731,13.84],[20190801,13.85],[20190802,13.9],[20190805,13.82],[20190806,13.82],[20190807,13.86],[20190808,13.88],[20190809,13.85],[20190812,13.88],[20190813,13.89],[20190814,13.97],[20190815,14.06],[20190816,14.06],[20190819,14.01],[20190820,14.04],[20190821,14.04],[20190822,14.03],[20190823,14.02],[20190826,14.05],[20190827,14.12],[20190828,14.14],[20190829,14.14],[20190830,14.21],[20190902,14.23],[20190903,14.26],[20190904,14.21],[20190905,14.11],[20190906,14.15],[20190909,14.08],[20190910,14.02],[20190911,14.04],[20190912,14],[20190913,13.91],[20190916,14.03],[20190917,13.95],[20190918,14.02],[20190919,14.03],[20190920,14.08],[20190923,14.15],[20190924,14.16],[20190925,14.17],[20190926,14.2],[20190927,14.17],[20190930,14.21],[20191001,14.17],[20191002,14.15],[20191003,14.2],[20191004,14.21],[20191007,14.19],[20191008,14.2],[20191009,14.15],[20191010,14.07],[20191011,14.02],[20191014,14.05],[20191015,14.03],[20191016,13.98],[20191017,13.94],[20191018,13.91],[20191021,13.9],[20191022,13.95],[20191023,13.96],[20191024,14],[20191025,14],[20191028,13.94],[20191029,13.93],[20191030,13.91],[20191031,13.96],[20191101,13.95],[20191104,13.95],[20191105,13.96],[20191106,13.98],[20191107,13.94],[20191108,13.96],[20191111,13.94],[20191112,13.96],[20191113,13.99],[20191114,14.01],[20191115,13.98],[20191118,13.97],[20191119,13.97],[20191120,13.98],[20191121,13.98],[20191122,14.02],[20191125,14.03],[20191126,14.04],[20191127,14.06],[20191128,14.04],[20191129,14.03],[20191202,13.92],[20191203,13.99],[20191204,13.98],[20191205,13.95],[20191206,14],[20191209,14.01],[20191210,13.97],[20191211,13.97],[20191212,13.93],[20191213,13.99],[20191216,13.96],[20191217,13.96],[20191218,13.96],[20191219,13.95],[20191220,14],[20191223,13.98],[20191224,14],[20191226,13.99],[20191227,13.94],[20191230,13.91],[20191231,13.9],[20200102,13.98],[20200103,14.03],[20200106,13.98],[20200107,14.01],[20200108,14.01],[20200109,13.99],[20200110,14],[20200113,13.94],[20200114,13.97],[20200115,13.97],[20200116,13.98],[20200117,14.02],[20200120,14.01],[20200121,14.06],[20200122,14.07],[20200123,14.13],[20200124,14.18],[20200127,14.22],[20200128,14.22],[20200129,14.26],[20200130,14.24],[20200131,14.22],[20200203,14.22],[20200204,14.2],[20200205,14.23],[20200206,14.25],[20200207,14.31],[20200210,14.36],[20200211,14.35],[20200212,14.4],[20200213,14.46],[20200214,14.47],[20200217,14.47],[20200218,14.53],[20200219,14.47],[20200220,14.49],[20200221,14.46],[20200224,14.48],[20200225,14.47],[20200226,14.42],[20200227,14.29],[20200228,14.28],[20200302,14.18],[20200303,14.24],[20200304,14.31],[20200305,14.23],[20200306,14.17],[20200309,13.94],[20200310,13.87],[20200311,13.83],[20200312,13.6],[20200313,13.55],[20200316,13.34],[20200317,13.3],[20200318,13.07],[20200319,13.06],[20200320,13.15],[20200323,13.07],[20200324,13.03],[20200325,13],[20200326,13.09],[20200327,13.12],[20200330,13.22],[20200331,13.28],[20200401,13.35],[20200402,13.45],[20200403,13.46],[20200406,13.47],[20200407,13.39],[20200408,13.44],[20200409,13.47],[20200413,13.54],[20200414,13.38],[20200415,13.59],[20200416,13.67],[20200417,13.65],[20200420,13.6],[20200421,13.55],[20200422,13.58],[20200423,13.53],[20200424,13.53],[20200427,13.66],[20200428,13.65],[20200429,13.64],[20200430,13.57],[20200501,13.55],[20200504,13.61],[20200505,13.68],[20200506,13.72],[20200507,13.71],[20200508,13.65],[20200511,13.62],[20200512,13.64],[20200513,13.7],[20200514,13.71],[20200515,13.7],[20200518,13.63],[20200519,13.67],[20200520,13.69],[20200521,13.8],[20200522,13.85],[20200525,13.85],[20200526,13.8],[20200527,13.81],[20200528,13.75],[20200529,13.78],[20200601,13.77],[20200602,13.74],[20200603,13.68],[20200604,13.58],[20200605,13.66],[20200608,13.73],[20200609,13.71],[20200610,13.64],[20200611,13.73],[20200612,13.77],[20200615,13.7],[20200616,13.81],[20200617,13.84],[20200618,13.88],[20200619,13.91],[20200622,13.85],[20200623,13.82],[20200624,13.85],[20200625,13.87],[20200626,13.85],[20200629,13.82],[20200630,13.83],[20200701,13.84],[20200702,13.89],[20200703,13.89],[20200706,13.84],[20200707,13.88],[20200708,13.84],[20200709,13.91],[20200710,13.9],[20200713,13.77],[20200714,13.8],[20200715,13.81],[20200716,13.84],[20200717,13.8],[20200720,13.82],[20200721,13.81],[20200722,13.78],[20200723,13.8],[20200724,13.76],[20200727,13.71],[20200728,13.75],[20200729,13.71],[20200730,13.68],[20200731,13.7],[20200803,13.7],[20200804,13.72],[20200805,13.68],[20200806,13.69],[20200807,13.73],[20200810,13.78],[20200811,13.74],[20200812,13.67],[20200813,13.62],[20200814,13.6],[20200817,13.6],[20200818,13.58],[20200819,13.63],[20200820,13.64],[20200821,13.69],[20200824,13.7],[20200825,13.64],[20200826,13.65],[20200827,13.61],[20200828,13.6],[20200831,13.57],[20200901,13.63],[20200902,13.72],[20200903,13.7],[20200904,13.67],[20200907,13.68],[20200908,13.69],[20200909,13.67],[20200910,13.64],[20200911,13.64],[20200914,13.65],[20200915,13.68],[20200916,13.75],[20200917,13.72],[20200918,13.7],[20200921,13.74],[20200922,13.76],[20200923,13.77],[20200924,13.74],[20200925,13.77],[20200928,13.75],[20200929,13.7],[20200930,13.72],[20201001,13.71],[20201002,13.75],[20201005,13.67],[20201006,13.71],[20201007,13.68],[20201008,13.72],[20201009,13.71],[20201012,13.75],[20201013,13.81],[20201014,13.82],[20201015,13.83],[20201016,13.84],[20201019,13.78],[20201020,13.72],[20201021,13.72],[20201022,13.7],[20201023,13.68],[20201026,13.74],[20201027,13.78],[20201028,13.79],[20201029,13.83],[20201030,13.83],[20201102,13.85],[20201103,13.83],[20201104,13.9],[20201105,13.9],[20201106,13.85],[20201109,13.84],[20201110,13.82],[20201111,13.85],[20201112,13.85],[20201113,13.86],[20201116,13.87],[20201117,13.9],[20201118,13.93],[20201119,13.93],[20201120,13.96],[20201123,13.95],[20201124,13.91],[20201125,13.91],[20201126,13.92],[20201127,13.9],[20201130,13.91],[20201201,13.78],[20201202,13.75],[20201203,13.77],[20201204,13.75],[20201207,13.8],[20201208,13.82],[20201209,13.83],[20201210,13.79],[20201211,13.83],[20201214,13.81],[20201215,13.82],[20201216,13.8],[20201217,13.77],[20201218,13.77],[20201221,13.78],[20201222,13.83],[20201223,13.79],[20201224,13.81],[20201228,13.79],[20201229,13.78],[20201230,13.77],[20201231,13.84],[20210104,13.85],[20210105,13.79],[20210106,13.73],[20210107,13.73],[20210108,13.75],[20210111,13.76],[20210112,13.72],[20210113,13.8],[20210114,13.8],[20210115,13.86],[20210118,13.86],[20210119,13.83],[20210120,13.87],[20210121,13.8],[20210122,13.78],[20210125,13.83],[20210126,13.81],[20210127,13.84],[20210128,13.82],[20210129,13.78],[20210201,13.84],[20210202,13.85],[20210203,13.84],[20210204,13.87],[20210205,13.82],[20210208,13.82],[20210209,13.8],[20210210,13.8],[20210211,13.79],[20210212,13.77],[20210215,13.74],[20210216,13.7],[20210217,13.75],[20210218,13.7],[20210219,13.66],[20210222,13.61],[20210223,13.6],[20210224,13.56],[20210225,13.45],[20210226,13.54],[20210301,13.58],[20210302,13.55],[20210303,13.55],[20210304,13.56],[20210305,13.57],[20210308,13.56],[20210309,13.55],[20210310,13.56],[20210311,13.55],[20210312,13.51],[20210315,13.54],[20210316,13.56],[20210317,13.5],[20210318,13.53],[20210319,13.53],[20210322,13.5],[20210323,13.6],[20210324,13.64],[20210325,13.66],[20210326,13.62],[20210329,13.62],[20210330,13.61],[20210331,13.63],[20210401,13.63],[20210405,13.6],[20210406,13.57],[20210407,13.58],[20210408,13.58],[20210409,13.56],[20210412,13.56],[20210413,13.54],[20210414,13.53],[20210415,13.57],[20210416,13.56],[20210419,13.54],[20210420,13.53],[20210421,13.55],[20210422,13.57],[20210423,13.51],[20210426,13.51],[20210427,13.48],[20210428,13.45],[20210429,13.44],[20210430,13.5],[20210503,13.48],[20210504,13.51],[20210505,13.54],[20210506,13.5],[20210507,13.46],[20210510,13.47],[20210511,13.45],[20210512,13.45],[20210513,13.44],[20210514,13.42],[20210517,13.41],[20210518,13.37],[20210519,13.37],[20210520,13.35],[20210521,13.39],[20210524,13.38],[20210525,13.38],[20210526,13.42],[20210527,13.4],[20210528,13.41],[20210531,13.39],[20210601,13.4],[20210602,13.41],[20210603,13.44],[20210604,13.45],[20210607,13.45],[20210608,13.47],[20210609,13.48],[20210610,13.52],[20210611,13.56],[20210614,13.53],[20210615,13.51],[20210616,13.56],[20210617,13.63],[20210618,13.66],[20210621,13.62],[20210622,13.59],[20210623,13.6],[20210624,13.6],[20210625,13.59],[20210628,13.62],[20210629,13.64],[20210630,13.66],[20210701,13.66],[20210702,13.67],[20210705,13.68],[20210706,13.72],[20210707,13.75],[20210708,13.71],[20210709,13.68],[20210712,13.7],[20210713,13.75],[20210714,13.74],[20210715,13.76],[20210716,13.76],[20210719,13.77],[20210720,13.77],[20210721,13.75],[20210722,13.8],[20210723,13.78],[20210726,13.76],[20210727,13.76],[20210728,13.75],[20210729,13.75],[20210730,13.76],[20210802,13.77],[20210803,13.79],[20210804,13.8],[20210805,13.79],[20210806,13.81],[20210809,13.83],[20210810,13.83],[20210811,13.82],[20210812,13.83],[20210813,13.82],[20210816,13.84],[20210817,13.87],[20210818,13.87],[20210819,13.88],[20210820,13.86],[20210823,13.84],[20210824,13.83],[20210825,13.81],[20210826,13.81],[20210827,13.81],[20210830,13.82],[20210831,13.81],[20210901,13.78],[20210902,13.77],[20210903,13.76],[20210906,13.76],[20210907,13.75],[20210908,13.77],[20210909,13.8],[20210910,13.8],[20210913,13.81],[20210914,13.83],[20210915,13.83],[20210916,13.84],[20210917,13.85],[20210920,13.85],[20210921,13.86],[20210922,13.88],[20210923,13.82],[20210924,13.81],[20210927,13.81],[20210928,13.77],[20210929,13.84],[20210930,13.86],[20211001,13.87],[20211004,13.84],[20211005,13.84],[20211006,13.86],[20211007,13.86],[20211008,13.81],[20211011,13.78],[20211012,13.8],[20211013,13.77],[20211014,13.78],[20211015,13.77],[20211018,13.74],[20211019,13.73],[20211020,13.71],[20211021,13.72],[20211022,13.71],[20211025,13.74],[20211026,13.75],[20211027,13.77],[20211028,13.7],[20211029,13.77],[20211101,13.72],[20211102,13.75],[20211103,13.73],[20211104,13.8],[20211105,13.83],[20211108,13.81],[20211109,13.82],[20211110,13.83],[20211111,13.84],[20211112,13.85],[20211115,13.91],[20211116,13.92],[20211117,13.94],[20211118,13.89],[20211119,13.98],[20211122,13.98],[20211123,13.92],[20211124,13.96],[20211125,13.96],[20211126,13.88],[20211129,13.92],[20211130,13.88],[20211201,13.92],[20211202,13.93],[20211203,13.94],[20211206,13.98],[20211207,13.99],[20211208,13.89],[20211209,13.94],[20211210,13.93],[20211213,13.97],[20211214,13.98],[20211215,13.94],[20211216,13.91],[20211217,14],[20211220,13.95],[20211221,13.93],[20211222,13.89],[20211223,13.88],[20211227,13.88],[20211228,13.91],[20211229,13.85],[20211230,13.89],[20211231,13.84],[20220103,13.86],[20220104,13.87],[20220105,13.82],[20220106,13.81],[20220107,13.74],[20220110,13.76],[20220111,13.74],[20220112,13.7],[20220113,13.7],[20220114,13.68],[20220117,13.68],[20220118,13.72],[20220119,13.72],[20220120,13.76],[20220121,13.74],[20220124,13.72],[20220125,13.73],[20220126,13.75],[20220127,13.82],[20220128,13.81],[20220131,13.73],[20220201,13.72],[20220202,13.71],[20220203,13.53],[20220204,13.43],[20220207,13.45],[20220208,13.44],[20220209,13.45],[20220210,13.38],[20220211,13.48],[20220214,13.48],[20220215,13.42],[20220216,13.42],[20220217,13.44],[20220218,13.47],[20220221,13.47],[20220222,13.44],[20220223,13.4],[20220224,13.41],[20220225,13.42],[20220228,13.49],[20220301,13.6],[20220302,13.53],[20220303,13.6],[20220304,13.73],[20220307,13.69],[20220308,13.62],[20220309,13.47],[20220310,13.51],[20220311,13.54],[20220314,13.4],[20220315,13.4],[20220316,13.39],[20220317,13.39],[20220318,13.45],[20220321,13.44],[20220322,13.4],[20220323,13.44],[20220324,13.42],[20220325,13.42],[20220328,13.39],[20220329,13.35],[20220330,13.32],[20220331,13.41],[20220401,13.39],[20220404,13.49],[20220405,13.49],[20220406,13.45],[20220407,13.46],[20220408,13.42],[20220411,13.34],[20220412,13.42],[20220413,13.37],[20220414,13.38],[20220418,13.4],[20220419,13.34],[20220420,13.3],[20220421,13.27],[20220422,13.25],[20220425,13.33],[20220426,13.4],[20220427,13.46],[20220428,13.46],[20220429,13.4],[20220502,13.4],[20220503,13.39],[20220504,13.35],[20220505,13.34],[20220506,13.3],[20220509,13.26],[20220510,13.3],[20220511,13.34],[20220512,13.49],[20220513,13.44],[20220516,13.42],[20220517,13.28],[20220518,13.38],[20220519,13.27],[20220520,13.32],[20220523,13.18],[20220524,13.17],[20220525,13.24],[20220526,13.22],[20220527,13.24],[20220530,13.19],[20220531,13.19],[20220601,13.25],[20220602,13.16],[20220603,13.16],[20220606,13.15],[20220607,13.14],[20220608,13.1],[20220609,13.17],[20220610,13.19],[20220613,13.16],[20220614,13.1],[20220615,13.14],[20220616,13.02],[20220617,13.07],[20220620,13.06],[20220621,13.01],[20220622,13],[20220623,13.07],[20220624,13.04],[20220627,12.99],[20220628,13.03],[20220629,13.15],[20220630,13.13],[20220701,13.23],[20220704,13.23],[20220705,13.4],[20220706,13.46],[20220707,13.48],[20220708,13.46],[20220711,13.62],[20220712,13.64],[20220713,13.61],[20220714,13.62],[20220715,13.58],[20220718,13.51],[20220719,13.41],[20220720,13.46],[20220721,13.46],[20220722,13.54],[20220725,13.51],[20220726,13.63],[20220727,13.55],[20220728,13.65],[20220729,13.62],[20220801,13.63],[20220802,13.65],[20220803,13.67],[20220804,13.61],[20220805,13.59],[20220808,13.61],[20220809,13.57],[20220810,13.51],[20220811,13.47],[20220812,13.55],[20220815,13.66],[20220816,13.65],[20220817,13.57],[20220818,13.66],[20220819,13.65],[20220822,13.71],[20220823,13.69],[20220824,13.66],[20220825,13.69],[20220826,13.68],[20220829,13.58],[20220830,13.54],[20220831,13.47],[20220901,13.53],[20220902,13.55],[20220905,13.57],[20220906,13.54],[20220907,13.45],[20220908,13.43],[20220909,13.41],[20220912,13.34],[20220913,13.44],[20220914,13.44],[20220915,13.4],[20220916,13.36],[20220919,13.34],[20220920,13.35],[20220921,13.49],[20220922,13.44],[20220923,13.57],[20220926,13.57],[20220927,13.53],[20220928,13.45],[20220929,13.34],[20220930,13.33],[20221003,13.38],[20221004,13.22],[20221005,13.3],[20221006,13.36],[20221007,13.38],[20221010,13.4],[20221011,13.38],[20221012,13.38],[20221013,13.26],[20221014,13.28],[20221017,13.16],[20221018,13.15],[20221019,13.2],[20221020,13.15],[20221021,13.08],[20221024,13.06],[20221025,13.03],[20221026,12.94],[20221027,13.11],[20221028,13.08],[20221031,13.13],[20221101,13.17],[20221102,13.21],[20221103,13.24],[20221104,13.04],[20221107,12.96],[20221108,12.96],[20221109,13.03],[20221110,13.09],[20221111,12.96],[20221114,12.98],[20221115,13.03],[20221116,13.05],[20221117,13.01],[20221118,13.06],[20221121,13.12],[20221122,13.11],[20221123,13.11],[20221124,13.14],[20221125,13.09],[20221128,13.15],[20221129,13.15],[20221130,13.13],[20221201,13.17],[20221202,13.19],[20221205,13.15],[20221206,13.19],[20221207,13.21],[20221208,13.15],[20221209,13.11],[20221212,13.08],[20221213,13.08],[20221214,13.04],[20221215,13.01],[20221216,13.01],[20221219,12.94],[20221220,12.94],[20221221,12.95],[20221222,12.94],[20221223,12.9],[20221227,12.82],[20221228,12.81],[20221229,12.81],[20221230,12.79],[20230102,12.84],[20230103,12.97],[20230104,12.96],[20230105,13.01],[20230106,13.01],[20230109,12.99],[20230110,12.94],[20230111,12.98],[20230112,13.02],[20230113,13.05],[20230116,13.04],[20230117,13.07],[20230118,13.14],[20230119,13.09],[20230120,13],[20230123,12.96],[20230124,12.99],[20230125,12.98],[20230126,12.98],[20230127,13],[20230130,12.98],[20230131,12.99],[20230201,12.96],[20230202,13.08],[20230203,13.05],[20230206,13],[20230207,13.02],[20230208,13.03],[20230209,13],[20230210,13],[20230213,12.95],[20230214,12.89],[20230215,12.88],[20230216,12.86],[20230217,12.85],[20230220,12.86],[20230221,12.8],[20230222,12.84],[20230223,12.87],[20230224,12.83],[20230227,12.8],[20230228,12.82]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,494.51],[20180301,495.35],[20180302,492.61],[20180303,492.61],[20180304,492.61],[20180305,492.19],[20180306,490.37],[20180307,490.11],[20180308,490.32],[20180309,492.16],[20180310,492.16],[20180311,492.16],[20180312,492.33],[20180313,491.15],[20180314,491.51],[20180315,491.97],[20180316,492.6],[20180317,492.6],[20180318,492.6],[20180319,492.27],[20180320,492.25],[20180321,492.03],[20180322,492.25],[20180323,491.52],[20180324,491.52],[20180325,491.52],[20180326,490.19],[20180327,490.99],[20180328,491.14],[20180329,492.73],[20180330,492.74],[20180331,492.7],[20180401,492.7],[20180402,492.67],[20180403,492.78],[20180404,492.75],[20180405,492.56],[20180406,493],[20180407,493],[20180408,493],[20180409,492.85],[20180410,492.03],[20180411,491.67],[20180412,492.65],[20180413,492.95],[20180414,492.95],[20180415,492.95],[20180416,492.01],[20180417,492.47],[20180418,491.53],[20180419,490.78],[20180420,491.17],[20180421,491.17],[20180422,491.17],[20180423,491.6],[20180424,491.78],[20180425,491.5],[20180426,492.31],[20180427,494.09],[20180428,494.09],[20180429,494.09],[20180430,494.13],[20180501,494.03],[20180502,494.69],[20180503,494.94],[20180504,495.12],[20180505,495.12],[20180506,495.12],[20180507,495.74],[20180508,496.25],[20180509,495.88],[20180510,496.02],[20180511,495.57],[20180512,495.57],[20180513,495.57],[20180514,494.23],[20180515,494.99],[20180516,496.71],[20180517,495.95],[20180518,496.38],[20180519,496.38],[20180520,496.38],[20180521,496.45],[20180522,496.23],[20180523,498.2],[20180524,498.61],[20180525,499.95],[20180526,499.95],[20180527,499.95],[20180528,500.5],[20180529,502.97],[20180530,501.2],[20180531,500.17],[20180601,499.99],[20180602,499.99],[20180603,499.99],[20180604,498.99],[20180605,499.77],[20180606,497.06],[20180607,495.51],[20180608,496.91],[20180609,496.91],[20180610,496.91],[20180611,495.91],[20180612,495.84],[20180613,496.23],[20180614,497.83],[20180615,500.37],[20180616,500.37],[20180617,500.37],[20180618,500.02],[20180619,501.3],[20180620,500.38],[20180621,500.94],[20180622,499.13],[20180623,499.13],[20180624,499.13],[20180625,498.03],[20180626,498.14],[20180627,499.38],[20180628,499.58],[20180629,498.19],[20180630,498.14],[20180701,498.14],[20180702,498.28],[20180703,498.3],[20180704,498.76],[20180705,497.91],[20180706,497.82],[20180707,497.82],[20180708,497.82],[20180709,497.17],[20180710,498.36],[20180711,498.08],[20180712,499.39],[20180713,500.01],[20180714,500.01],[20180715,500.01],[20180716,498.8],[20180717,498.91],[20180718,500.42],[20180719,500.78],[20180720,499.04],[20180721,499.04],[20180722,499.04],[20180723,497.93],[20180724,498.19],[20180725,498.99],[20180726,498.84],[20180727,500.56],[20180728,500.56],[20180729,500.56],[20180730,499.23],[20180731,498.56],[20180801,498.91],[20180802,500.1],[20180803,501.21],[20180804,501.21],[20180805,501.21],[20180806,502.15],[20180807,501.15],[20180808,500.96],[20180809,501.06],[20180810,503.8],[20180811,503.8],[20180812,503.8],[20180813,504.15],[20180814,504.28],[20180815,505.22],[20180816,504.97],[20180817,504.46],[20180818,504.46],[20180819,504.46],[20180820,504.28],[20180821,502.69],[20180822,500.78],[20180823,501.18],[20180824,500.74],[20180825,500.75],[20180826,500.75],[20180827,499.93],[20180828,497.96],[20180829,498.4],[20180830,498.16],[20180831,498.96],[20180901,498.96],[20180902,498.96],[20180903,499.2],[20180904,499.7],[20180905,498.78],[20180906,498.39],[20180907,498.77],[20180908,498.77],[20180909,498.77],[20180910,499.22],[20180911,498.92],[20180912,498.95],[20180913,498.51],[20180914,497.34],[20180915,497.34],[20180916,497.34],[20180917,497.77],[20180918,497.08],[20180919,497.25],[20180920,495.85],[20180921,496.09],[20180922,496.09],[20180923,496.09],[20180924,495.54],[20180925,494.89],[20180926,496.08],[20180927,497.26],[20180928,499.69],[20180929,499.69],[20180930,499.71],[20181001,499.02],[20181002,499.94],[20181003,499.8],[20181004,499.33],[20181005,498.74],[20181006,498.74],[20181007,498.74],[20181008,499.12],[20181009,500.06],[20181010,498.79],[20181011,497.73],[20181012,497.77],[20181013,497.77],[20181014,497.77],[20181015,497.72],[20181016,497.99],[20181017,498.99],[20181018,499.27],[20181019,499.43],[20181020,499.43],[20181021,499.43],[20181022,498.92],[20181023,499.44],[20181024,501.29],[20181025,500.67],[20181026,502.21],[20181027,502.21],[20181028,502.21],[20181029,501.47],[20181030,501.02],[20181031,501.45],[20181101,501.04],[20181102,499.96],[20181103,499.96],[20181104,499.96],[20181105,500.9],[20181106,499.97],[20181107,499.15],[20181108,499.97],[20181109,501.63],[20181110,501.63],[20181111,501.63],[20181112,503.01],[20181113,503.13],[20181114,502.21],[20181115,501.33],[20181116,500.31],[20181117,500.31],[20181118,500.31],[20181119,498.47],[20181120,497.99],[20181121,498.1],[20181122,498.37],[20181123,499.72],[20181124,499.72],[20181125,499.72],[20181126,499.43],[20181127,499.88],[20181128,500.66],[20181129,499.02],[20181130,499.46],[20181201,499.46],[20181202,499.46],[20181203,500.55],[20181204,499.8],[20181205,500.29],[20181206,500.47],[20181207,500.12],[20181208,500.12],[20181209,500.12],[20181210,499.02],[20181211,499.67],[20181212,500.15],[20181213,500.2],[20181214,502.13],[20181215,502.13],[20181216,502.13],[20181217,501.42],[20181218,501.15],[20181219,500.75],[20181220,499.85],[20181221,500.04],[20181222,500.04],[20181223,500.04],[20181224,500.29],[20181225,500.29],[20181226,500.29],[20181227,500.84],[20181228,499.97],[20181229,499.97],[20181230,499.97],[20181231,500.44],[20190101,500.44],[20190102,501.97],[20190103,503.53],[20190104,502.27],[20190105,502.27],[20190106,502.27],[20190107,501.7],[20190108,501.6],[20190109,501.66],[20190110,500.51],[20190111,501.05],[20190112,501.05],[20190113,501.05],[20190114,502.61],[20190115,503.68],[20190116,504.82],[20190117,504.89],[20190118,505.01],[20190119,505.01],[20190120,505.01],[20190121,505.43],[20190122,506.39],[20190123,506.61],[20190124,508.13],[20190125,508.3],[20190126,508.3],[20190127,508.3],[20190128,506.94],[20190129,507.13],[20190130,507.17],[20190131,507.87],[20190201,508.08],[20190202,508.08],[20190203,508.08],[20190204,508.33],[20190205,509.17],[20190206,510.18],[20190207,511.24],[20190208,511.57],[20190209,511.57],[20190210,511.57],[20190211,511.91],[20190212,511.89],[20190213,511.83],[20190214,512.62],[20190215,512.98],[20190216,512.98],[20190217,512.98],[20190218,512.44],[20190219,512.95],[20190220,512.37],[20190221,511.8],[20190222,512.56],[20190223,512.56],[20190224,512.56],[20190225,512.46],[20190226,512.83],[20190227,512.39],[20190228,511.64],[20190301,511.7],[20190302,511.7],[20190303,511.7],[20190304,512.9],[20190305,513.04],[20190306,513.84],[20190307,515.2],[20190308,516.09],[20190309,516.09],[20190310,516.09],[20190311,515.76],[20190312,515.7],[20190313,515.43],[20190314,515.87],[20190315,516.1],[20190316,516.1],[20190317,516.1],[20190318,515.84],[20190319,515.84],[20190320,516.16],[20190321,516.44],[20190322,519.24],[20190323,519.24],[20190324,519.24],[20190325,519.21],[20190326,520.13],[20190327,521.38],[20190328,521.87],[20190329,521.47],[20190330,521.47],[20190331,521.49],[20190401,521.28],[20190402,522.02],[20190403,521.03],[20190404,521.55],[20190405,521.38],[20190406,521.38],[20190407,521.38],[20190408,521.08],[20190409,520.76],[20190410,521.36],[20190411,521.41],[20190412,519.74],[20190413,519.74],[20190414,519.74],[20190415,519.82],[20190416,519.76],[20190417,519.67],[20190418,521.32],[20190419,521.33],[20190420,521.33],[20190421,521.33],[20190422,521.23],[20190423,521.33],[20190424,522.79],[20190425,524.29],[20190426,524.63],[20190427,524.63],[20190428,524.63],[20190429,524.19],[20190430,523.18],[20190501,523.25],[20190502,523.1],[20190503,524.31],[20190504,524.31],[20190505,524.31],[20190506,524.01],[20190507,524.38],[20190508,523.67],[20190509,523.53],[20190510,522.62],[20190511,522.62],[20190512,522.62],[20190513,522.62],[20190514,522.8],[20190515,524.14],[20190516,523.69],[20190517,524.39],[20190518,524.39],[20190519,524.39],[20190520,524.17],[20190521,523.93],[20190522,523.98],[20190523,525.13],[20190524,524.29],[20190525,524.29],[20190526,524.29],[20190527,524.2],[20190528,524.77],[20190529,525.91],[20190530,526.21],[20190531,526.94],[20190601,526.94],[20190602,526.94],[20190603,527.1],[20190604,526.03],[20190605,526.37],[20190606,526.43],[20190607,526.82],[20190608,526.82],[20190609,526.82],[20190610,526.39],[20190611,526.03],[20190612,526.13],[20190613,527.28],[20190614,528.17],[20190615,528.17],[20190616,528.17],[20190617,528.61],[20190618,530.87],[20190619,531.26],[20190620,530.99],[20190621,530.47],[20190622,530.47],[20190623,530.47],[20190624,530.82],[20190625,531.16],[20190626,530.64],[20190627,530.94],[20190628,531.43],[20190629,531.43],[20190630,531.47],[20190701,532.26],[20190702,533.09],[20190703,534.35],[20190704,534.65],[20190705,533.99],[20190706,533.99],[20190707,533.99],[20190708,533.92],[20190709,533.33],[20190710,532.83],[20190711,532.45],[20190712,532.21],[20190713,532.21],[20190714,532.21],[20190715,532.91],[20190716,533.07],[20190717,533.69],[20190718,534.07],[20190719,534.3],[20190720,534.3],[20190721,534.3],[20190722,534.59],[20190723,537.22],[20190724,538.82],[20190725,538.85],[20190726,538.95],[20190727,538.95],[20190728,538.95],[20190729,539.18],[20190730,538.92],[20190731,539.54],[20190801,540.49],[20190802,541.01],[20190803,541.01],[20190804,541.01],[20190805,539.92],[20190806,539.63],[20190807,540.2],[20190808,540.05],[20190809,539.85],[20190810,539.85],[20190811,539.85],[20190812,540.39],[20190813,539.78],[20190814,541.37],[20190815,542.39],[20190816,545.01],[20190817,545.01],[20190818,545.01],[20190819,543.42],[20190820,544.6],[20190821,544.14],[20190822,544.2],[20190823,545.41],[20190824,545.41],[20190825,545.41],[20190826,544.76],[20190827,545.75],[20190828,546.67],[20190829,546.59],[20190830,547.41],[20190831,547.43],[20190901,547.43],[20190902,548.29],[20190903,549.8],[20190904,548.4],[20190905,546.48],[20190906,547.26],[20190907,547.26],[20190908,547.26],[20190909,546.36],[20190910,544.95],[20190911,545.22],[20190912,545.87],[20190913,541.79],[20190914,541.79],[20190915,541.79],[20190916,543.85],[20190917,543.85],[20190918,543.98],[20190919,543.98],[20190920,545.45],[20190921,545.45],[20190922,545.45],[20190923,547.41],[20190924,547.71],[20190925,547.26],[20190926,548.2],[20190927,548.24],[20190928,548.24],[20190929,548.24],[20190930,549.36],[20191001,549.07],[20191002,548.64],[20191003,548.9],[20191004,549.02],[20191005,549.02],[20191006,549.02],[20191007,548.31],[20191008,548.33],[20191009,547.6],[20191010,545.38],[20191011,544.99],[20191012,544.99],[20191013,544.99],[20191014,545.31],[20191015,545.92],[20191016,545.63],[20191017,544.02],[20191018,543.63],[20191019,543.63],[20191020,543.63],[20191021,542.78],[20191022,544.06],[20191023,544.56],[20191024,544.78],[20191025,544.79],[20191026,544.79],[20191027,544.79],[20191028,544.49],[20191029,544.35],[20191030,544.4],[20191031,544.84],[20191101,545],[20191102,545],[20191103,545],[20191104,544.2],[20191105,544.57],[20191106,545.3],[20191107,544.25],[20191108,544.81],[20191109,544.81],[20191110,544.81],[20191111,544.76],[20191112,545.17],[20191113,545.93],[20191114,546.83],[20191115,546.09],[20191116,546.09],[20191117,546.09],[20191118,545.75],[20191119,545.48],[20191120,546.1],[20191121,545.17],[20191122,545.93],[20191123,545.93],[20191124,545.93],[20191125,547.32],[20191126,547.61],[20191127,547.91],[20191128,547.96],[20191129,548.27],[20191130,548.29],[20191201,548.29],[20191202,546.44],[20191203,546.93],[20191204,546.72],[20191205,546.28],[20191206,546.33],[20191207,546.33],[20191208,546.33],[20191209,547.24],[20191210,547.32],[20191211,547.73],[20191212,545.93],[20191213,546.52],[20191214,546.52],[20191215,546.52],[20191216,547.12],[20191217,546.46],[20191218,547.03],[20191219,546.97],[20191220,547.56],[20191221,547.56],[20191222,547.56],[20191223,547.76],[20191224,547.91],[20191225,547.91],[20191226,547.91],[20191227,547.4],[20191228,547.4],[20191229,547.4],[20191230,546.29],[20191231,545.65],[20200101,545.65],[20200102,546.7],[20200103,548.73],[20200104,548.73],[20200105,548.73],[20200106,547.83],[20200107,548.09],[20200108,548.92],[20200109,548.86],[20200110,549.96],[20200111,549.96],[20200112,549.96],[20200113,548.88],[20200114,549.41],[20200115,549.46],[20200116,549.29],[20200117,550.77],[20200118,550.77],[20200119,550.77],[20200120,551.08],[20200121,551.47],[20200122,552.6],[20200123,553.2],[20200124,554.93],[20200125,554.93],[20200126,554.93],[20200127,555.78],[20200128,555.81],[20200129,556.49],[20200130,556.26],[20200131,556.17],[20200201,556.17],[20200202,556.17],[20200203,555.82],[20200204,555.54],[20200205,555.91],[20200206,556.41],[20200207,557.8],[20200208,557.8],[20200209,557.8],[20200210,558.8],[20200211,559.91],[20200212,559.79],[20200213,561.26],[20200214,562.31],[20200215,562.31],[20200216,562.31],[20200217,562.52],[20200218,563.51],[20200219,563.82],[20200220,564.03],[20200221,564.45],[20200222,564.45],[20200223,564.45],[20200224,564.27],[20200225,563.94],[20200226,562.42],[20200227,559.14],[20200228,558.11],[20200229,558.07],[20200301,558.07],[20200302,554.7],[20200303,556.05],[20200304,557.4],[20200305,556.59],[20200306,554.13],[20200307,554.13],[20200308,554.13],[20200309,547.27],[20200310,544.41],[20200311,542.78],[20200312,537.35],[20200313,534.16],[20200314,534.16],[20200315,534.16],[20200316,527.51],[20200317,523.81],[20200318,512.49],[20200319,509.55],[20200320,512.69],[20200321,512.69],[20200322,512.69],[20200323,510.25],[20200324,509.74],[20200325,513.05],[20200326,515.3],[20200327,519],[20200328,519],[20200329,519],[20200330,519.57],[20200331,521.71],[20200401,522.37],[20200402,523.29],[20200403,525.08],[20200404,525.08],[20200405,525.08],[20200406,525.33],[20200407,524.77],[20200408,526.38],[20200409,530.9],[20200410,531.04],[20200411,531.04],[20200412,531.04],[20200413,531.2],[20200414,534.58],[20200415,536.58],[20200416,537.41],[20200417,538.42],[20200418,538.42],[20200419,538.42],[20200420,537.76],[20200421,536.85],[20200422,536],[20200423,539.05],[20200424,539.34],[20200425,539.34],[20200426,539.34],[20200427,538.55],[20200428,539.12],[20200429,540.55],[20200430,541.15],[20200501,540.81],[20200502,540.81],[20200503,540.81],[20200504,538.97],[20200505,541.23],[20200506,541.3],[20200507,542.07],[20200508,541.49],[20200509,541.49],[20200510,541.49],[20200511,540.87],[20200512,540.82],[20200513,540.73],[20200514,541.9],[20200515,541.69],[20200516,541.69],[20200517,541.69],[20200518,541.15],[20200519,539.78],[20200520,541.4],[20200521,541.4],[20200522,544.34],[20200523,544.34],[20200524,544.34],[20200525,544.44],[20200526,544.09],[20200527,544.36],[20200528,544.41],[20200529,542.76],[20200530,542.76],[20200531,542.82],[20200601,543.13],[20200602,543.54],[20200603,543.75],[20200604,542.68],[20200605,542.86],[20200606,542.86],[20200607,542.86],[20200608,545.4],[20200609,545.79],[20200610,544.62],[20200611,544.41],[20200612,545.01],[20200613,545.01],[20200614,545.01],[20200615,545.58],[20200616,546.29],[20200617,548.14],[20200618,548.11],[20200619,548.58],[20200620,548.58],[20200621,548.58],[20200622,548.65],[20200623,547.37],[20200624,547.1],[20200625,548.5],[20200626,548.41],[20200627,548.41],[20200628,548.41],[20200629,546.51],[20200630,548.22],[20200701,548.58],[20200702,548.23],[20200703,549.22],[20200704,549.22],[20200705,549.22],[20200706,548.24],[20200707,549.43],[20200708,549.56],[20200709,549.4],[20200710,550.49],[20200711,550.49],[20200712,550.49],[20200713,549.08],[20200714,547.95],[20200715,547.32],[20200716,548.19],[20200717,548.17],[20200718,548.17],[20200719,548.17],[20200720,548.63],[20200721,550.23],[20200722,548.23],[20200723,548.85],[20200724,548.02],[20200725,548.02],[20200726,548.02],[20200727,545.23],[20200728,546.37],[20200729,546.5],[20200730,546.53],[20200731,545.02],[20200801,545.02],[20200802,545.02],[20200803,546.62],[20200804,547.07],[20200805,545.7],[20200806,546.58],[20200807,546.88],[20200808,546.88],[20200809,546.88],[20200810,548.05],[20200811,547.39],[20200812,546.61],[20200813,545.09],[20200814,545.18],[20200815,545.18],[20200816,545.18],[20200817,544.35],[20200818,543.74],[20200819,543.53],[20200820,545.17],[20200821,547.13],[20200822,547.13],[20200823,547.13],[20200824,545.91],[20200825,545.76],[20200826,545.82],[20200827,545.12],[20200828,543.45],[20200829,543.45],[20200830,543.45],[20200831,543.17],[20200901,543.43],[20200902,546.9],[20200903,548.09],[20200904,546.68],[20200905,546.68],[20200906,546.68],[20200907,546.26],[20200908,546.75],[20200909,546.38],[20200910,544.9],[20200911,544.88],[20200912,544.88],[20200913,544.88],[20200914,544.9],[20200915,544.86],[20200916,545.9],[20200917,547.15],[20200918,546.36],[20200919,546.36],[20200920,546.36],[20200921,546.77],[20200922,547],[20200923,547.22],[20200924,547.46],[20200925,547.13],[20200926,547.13],[20200927,547.13],[20200928,546.81],[20200929,546.36],[20200930,546.12],[20201001,545.97],[20201002,546.49],[20201003,546.49],[20201004,546.49],[20201005,545.38],[20201006,545.39],[20201007,545.58],[20201008,546.45],[20201009,546.51],[20201010,546.51],[20201011,546.51],[20201012,546.92],[20201013,548.04],[20201014,548.97],[20201015,549.66],[20201016,548.94],[20201017,548.94],[20201018,548.94],[20201019,548.2],[20201020,546.92],[20201021,546.27],[20201022,546.52],[20201023,545.94],[20201024,545.94],[20201025,545.94],[20201026,546.69],[20201027,547.22],[20201028,548.58],[20201029,548.49],[20201030,548.05],[20201031,548.04],[20201101,548.04],[20201102,548.97],[20201103,548.37],[20201104,550.06],[20201105,549.1],[20201106,548.91],[20201107,548.91],[20201108,548.91],[20201109,548.71],[20201110,549.95],[20201111,550.79],[20201112,550.91],[20201113,550.87],[20201114,550.87],[20201115,550.87],[20201116,551.06],[20201117,550.97],[20201118,551.76],[20201119,552.76],[20201120,552.99],[20201121,552.99],[20201122,552.99],[20201123,552.8],[20201124,553.3],[20201125,553.07],[20201126,553.08],[20201127,553.01],[20201128,553.01],[20201129,553.01],[20201130,552.19],[20201201,551.74],[20201202,549.8],[20201203,549.17],[20201204,549.09],[20201205,549.09],[20201206,549.09],[20201207,549.86],[20201208,550.53],[20201209,551],[20201210,550.76],[20201211,550.51],[20201212,550.51],[20201213,550.51],[20201214,550.55],[20201215,550.75],[20201216,550.29],[20201217,549.54],[20201218,549.03],[20201219,549.03],[20201220,549.03],[20201221,549.83],[20201222,549.24],[20201223,550.14],[20201224,550.44],[20201225,550.44],[20201226,550.44],[20201227,550.44],[20201228,550.04],[20201229,549.46],[20201230,549.45],[20201231,550.27],[20210101,550.27],[20210102,550.27],[20210103,550.27],[20210104,550.23],[20210105,550.18],[20210106,548.11],[20210107,548.78],[20210108,549.09],[20210109,549.09],[20210110,549.09],[20210111,549.97],[20210112,549.73],[20210113,550.63],[20210114,551.72],[20210115,552.07],[20210116,552.07],[20210117,552.07],[20210118,552.49],[20210119,551.87],[20210120,552.95],[20210121,551.84],[20210122,551.16],[20210123,551.16],[20210124,551.16],[20210125,551.97],[20210126,552.16],[20210127,552.65],[20210128,552.31],[20210129,551.37],[20210130,551.37],[20210131,551.36],[20210201,552.41],[20210202,553.25],[20210203,553.69],[20210204,554.15],[20210205,554.38],[20210206,554.38],[20210207,554.38],[20210208,553.67],[20210209,552.58],[20210210,552.48],[20210211,552.28],[20210212,552.36],[20210213,552.36],[20210214,552.36],[20210215,552.12],[20210216,550.76],[20210217,552.01],[20210218,551.46],[20210219,549.82],[20210220,549.82],[20210221,549.82],[20210222,548.88],[20210223,548.33],[20210224,547.87],[20210225,544.31],[20210226,545.58],[20210227,545.58],[20210228,545.59],[20210301,547.95],[20210302,548.92],[20210303,547.83],[20210304,547.4],[20210305,548.12],[20210306,548.12],[20210307,548.12],[20210308,548.45],[20210309,548.36],[20210310,548.91],[20210311,548.45],[20210312,547.78],[20210313,547.78],[20210314,547.78],[20210315,548.19],[20210316,548.42],[20210317,548.12],[20210318,547.2],[20210319,547.69],[20210320,547.69],[20210321,547.69],[20210322,547.36],[20210323,548.74],[20210324,550.02],[20210325,550.7],[20210326,550.88],[20210327,550.88],[20210328,550.88],[20210329,550.57],[20210330,550.69],[20210331,551.32],[20210401,551.98],[20210402,551.94],[20210403,551.94],[20210404,551.94],[20210405,551.93],[20210406,551.38],[20210407,549.99],[20210408,550.57],[20210409,549.88],[20210410,549.88],[20210411,549.88],[20210412,549.54],[20210413,549.51],[20210414,548.35],[20210415,549.24],[20210416,549.05],[20210417,549.05],[20210418,549.05],[20210419,548.33],[20210420,547.96],[20210421,548.77],[20210422,548.23],[20210423,547.81],[20210424,547.81],[20210425,547.81],[20210426,547.3],[20210427,547],[20210428,546.9],[20210429,545.83],[20210430,546.76],[20210501,546.76],[20210502,546.76],[20210503,547.2],[20210504,548.38],[20210505,549.13],[20210506,548.32],[20210507,548.18],[20210508,548.18],[20210509,548.18],[20210510,546.75],[20210511,545.92],[20210512,545.86],[20210513,546],[20210514,545.72],[20210515,545.72],[20210516,545.72],[20210517,545.35],[20210518,544.07],[20210519,543.49],[20210520,543.85],[20210521,544.75],[20210522,544.75],[20210523,544.75],[20210524,544.59],[20210525,544.41],[20210526,545.57],[20210527,545.89],[20210528,547.06],[20210529,547.06],[20210530,547.06],[20210531,546.46],[20210601,545.51],[20210602,546.6],[20210603,546.55],[20210604,548.35],[20210605,548.35],[20210606,548.35],[20210607,547.86],[20210608,547.91],[20210609,548.47],[20210610,549.23],[20210611,550.76],[20210612,550.76],[20210613,550.76],[20210614,550.58],[20210615,550.13],[20210616,549.82],[20210617,552.87],[20210618,554.07],[20210619,554.07],[20210620,554.07],[20210621,553.63],[20210622,553.5],[20210623,553.03],[20210624,552.96],[20210625,552.4],[20210626,552.4],[20210627,552.4],[20210628,553.57],[20210629,553.99],[20210630,554.57],[20210701,554.46],[20210702,555.95],[20210703,555.95],[20210704,555.95],[20210705,555.77],[20210706,556.74],[20210707,557.62],[20210708,557.44],[20210709,556.66],[20210710,556.66],[20210711,556.66],[20210712,556.91],[20210713,556.98],[20210714,558.06],[20210715,558.59],[20210716,558.78],[20210717,558.78],[20210718,558.78],[20210719,559.77],[20210720,559.54],[20210721,559.13],[20210722,560.01],[20210723,560.26],[20210724,560.26],[20210725,560.26],[20210726,559.93],[20210727,559.76],[20210728,560.01],[20210729,559.02],[20210730,559.05],[20210731,559.06],[20210801,559.06],[20210802,559.53],[20210803,560.06],[20210804,560.71],[20210805,560.79],[20210806,560.66],[20210807,560.66],[20210808,560.66],[20210809,560.9],[20210810,561.34],[20210811,561.26],[20210812,561.01],[20210813,560.85],[20210814,560.85],[20210815,560.85],[20210816,561.3],[20210817,561.32],[20210818,562.07],[20210819,562.43],[20210820,562.7],[20210821,562.7],[20210822,562.7],[20210823,561.86],[20210824,561.61],[20210825,561.06],[20210826,560.16],[20210827,560.66],[20210828,560.66],[20210829,560.66],[20210830,560.59],[20210831,559.82],[20210901,559.8],[20210902,559.51],[20210903,558.79],[20210904,558.79],[20210905,558.79],[20210906,558.98],[20210907,558.23],[20210908,558.81],[20210909,559.45],[20210910,559.49],[20210911,559.49],[20210912,559.49],[20210913,560.71],[20210914,560.47],[20210915,560.23],[20210916,560.89],[20210917,559.89],[20210918,559.89],[20210919,559.89],[20210920,560.84],[20210921,560.56],[20210922,560.93],[20210923,560.33],[20210924,559.24],[20210925,559.24],[20210926,559.24],[20210927,559.08],[20210928,557.98],[20210929,558.23],[20210930,559.46],[20211001,559.79],[20211002,559.79],[20211003,559.79],[20211004,559.08],[20211005,559.08],[20211006,559.61],[20211007,559.08],[20211008,558.1],[20211009,558.1],[20211010,558.1],[20211011,557.39],[20211012,557.32],[20211013,557.74],[20211014,558.31],[20211015,558.38],[20211016,558.38],[20211017,558.38],[20211018,557.86],[20211019,556.71],[20211020,556.88],[20211021,556.27],[20211022,556.36],[20211023,556.36],[20211024,556.36],[20211025,557.07],[20211026,557.45],[20211027,558.41],[20211028,558.42],[20211029,556.96],[20211030,556.96],[20211031,556.96],[20211101,557.26],[20211102,557.57],[20211103,557.91],[20211104,559.15],[20211105,561.26],[20211106,561.26],[20211107,561.26],[20211108,560.41],[20211109,560.95],[20211110,560.18],[20211111,560.93],[20211112,561.37],[20211113,561.37],[20211114,561.37],[20211115,561.17],[20211116,562.24],[20211117,563.23],[20211118,563.07],[20211119,565.2],[20211120,565.2],[20211121,565.2],[20211122,564.53],[20211123,562.84],[20211124,563.5],[20211125,563.21],[20211126,562.24],[20211127,562.24],[20211128,562.24],[20211129,562.34],[20211130,561.44],[20211201,562.44],[20211202,562.36],[20211203,564.04],[20211204,564.04],[20211205,564.04],[20211206,564.35],[20211207,565.21],[20211208,563.57],[20211209,563.43],[20211210,564.41],[20211211,564.41],[20211212,564.41],[20211213,565.1],[20211214,564.19],[20211215,564.62],[20211216,563.4],[20211217,563.83],[20211218,563.83],[20211219,563.83],[20211220,564.32],[20211221,563.15],[20211222,562.95],[20211223,562.85],[20211224,562.77],[20211225,562.77],[20211226,562.77],[20211227,562.81],[20211228,562.87],[20211229,562.45],[20211230,562.14],[20211231,562.35],[20220101,562.35],[20220102,562.35],[20220103,561.53],[20220104,561.68],[20220105,560.65],[20220106,559.45],[20220107,558.86],[20220108,558.86],[20220109,558.86],[20220110,558.02],[20220111,557.6],[20220112,557.25],[20220113,555.85],[20220114,555.04],[20220115,555.04],[20220116,555.04],[20220117,554.9],[20220118,554.27],[20220119,554.98],[20220120,555.66],[20220121,555.98],[20220122,555.98],[20220123,555.98],[20220124,556.33],[20220125,556.34],[20220126,555.79],[20220127,557.49],[20220128,557.41],[20220129,557.41],[20220130,557.41],[20220131,556.42],[20220201,554.52],[20220202,553.97],[20220203,552.42],[20220204,545.47],[20220205,545.47],[20220206,545.47],[20220207,544.15],[20220208,544.2],[20220209,544.64],[20220210,542.98],[20220211,543.03],[20220212,543.03],[20220213,543.03],[20220214,543.71],[20220215,542.5],[20220216,542.23],[20220217,543.12],[20220218,543.89],[20220219,543.89],[20220220,543.89],[20220221,543.94],[20220222,542.56],[20220223,541.7],[20220224,543.29],[20220225,541.98],[20220226,541.98],[20220227,541.98],[20220228,542.49],[20220301,545.88],[20220302,545],[20220303,545.06],[20220304,548.42],[20220305,548.42],[20220306,548.42],[20220307,546.6],[20220308,543.51],[20220309,540.17],[20220310,536.99],[20220311,538.02],[20220312,538.02],[20220313,538.02],[20220314,536.06],[20220315,534.46],[20220316,535.16],[20220317,535.37],[20220318,537.42],[20220319,537.42],[20220320,537.42],[20220321,536.31],[20220322,535.4],[20220323,536.71],[20220324,536.46],[20220325,535.1],[20220326,535.1],[20220327,535.1],[20220328,535.38],[20220329,533.69],[20220330,533.72],[20220331,535.48],[20220401,536.41],[20220402,536.41],[20220403,536.41],[20220404,538.24],[20220405,537.53],[20220406,536.55],[20220407,535.88],[20220408,535.64],[20220409,535.64],[20220410,535.64],[20220411,532.65],[20220412,533.37],[20220413,534.3],[20220414,532.59],[20220415,532.57],[20220416,532.57],[20220417,532.57],[20220418,532.52],[20220419,531.04],[20220420,530.84],[20220421,528.25],[20220422,527.92],[20220423,527.92],[20220424,527.92],[20220425,529.65],[20220426,531.81],[20220427,532.56],[20220428,532.75],[20220429,530.6],[20220430,530.6],[20220501,530.6],[20220502,529.79],[20220503,528.52],[20220504,528.65],[20220505,526.58],[20220506,523.67],[20220507,523.67],[20220508,523.67],[20220509,523.39],[20220510,523.56],[20220511,524.66],[20220512,528.87],[20220513,528.82],[20220514,528.82],[20220515,528.82],[20220516,528.21],[20220517,525.08],[20220518,525.08],[20220519,525.58],[20220520,525.14],[20220521,525.14],[20220522,525.14],[20220523,523.04],[20220524,522.45],[20220525,524.6],[20220526,524.58],[20220527,525.25],[20220528,525.25],[20220529,525.25],[20220530,524.44],[20220531,523.68],[20220601,522.67],[20220602,522.45],[20220603,521.41],[20220604,521.41],[20220605,521.41],[20220606,520.86],[20220607,520.86],[20220608,518.45],[20220609,517.01],[20220610,517.25],[20220611,517.25],[20220612,517.25],[20220613,513.2],[20220614,509.7],[20220615,511.24],[20220616,511.6],[20220617,510.49],[20220618,510.49],[20220619,510.49],[20220620,509.38],[20220621,507.51],[20220622,509.57],[20220623,511.08],[20220624,511.68],[20220625,511.68],[20220626,511.68],[20220627,509.41],[20220628,508.33],[20220629,509.72],[20220630,512.94],[20220701,514.15],[20220702,514.15],[20220703,514.15],[20220704,513.76],[20220705,517.75],[20220706,519.72],[20220707,519.17],[20220708,519.36],[20220709,519.36],[20220710,519.36],[20220711,521.55],[20220712,523.74],[20220713,523.4],[20220714,523.27],[20220715,522.66],[20220716,522.66],[20220717,522.66],[20220718,520.7],[20220719,517.65],[20220720,519.43],[20220721,520.62],[20220722,524.71],[20220723,524.71],[20220724,524.71],[20220725,524.81],[20220726,527.96],[20220727,528.05],[20220728,531.2],[20220729,531.44],[20220730,531.44],[20220731,531.51],[20220801,532.47],[20220802,532.09],[20220803,531.93],[20220804,532.88],[20220805,530.15],[20220806,530.15],[20220807,530.15],[20220808,531.2],[20220809,530.06],[20220810,530.26],[20220811,528.4],[20220812,529.56],[20220813,529.56],[20220814,529.56],[20220815,531.37],[20220816,533.65],[20220817,530.58],[20220818,529.89],[20220819,529.74],[20220820,529.74],[20220821,529.74],[20220822,528.75],[20220823,529.2],[20220824,528.28],[20220825,528.7],[20220826,527.54],[20220827,527.54],[20220828,527.54],[20220829,526.06],[20220830,523.74],[20220831,522.38],[20220901,520.07],[20220902,520.68],[20220903,520.68],[20220904,520.68],[20220905,521.45],[20220906,520.38],[20220907,521.11],[20220908,518.76],[20220909,518.22],[20220910,518.22],[20220911,518.22],[20220912,516.91],[20220913,515.42],[20220914,518.09],[20220915,517.28],[20220916,516.72],[20220917,516.72],[20220918,516.72],[20220919,515.59],[20220920,513.82],[20220921,515.51],[20220922,513.77],[20220923,513.41],[20220924,513.41],[20220925,513.41],[20220926,511.09],[20220927,508.5],[20220928,509.65],[20220929,505.81],[20220930,505.42],[20221001,505.42],[20221002,505.42],[20221003,507.19],[20221004,507.38],[20221005,505.36],[20221006,504.93],[20221007,504.35],[20221008,504.35],[20221009,504.35],[20221010,504.22],[20221011,502.62],[20221012,502.07],[20221013,500.99],[20221014,500.42],[20221015,500.42],[20221016,500.42],[20221017,500.79],[20221018,499.49],[20221019,499],[20221020,496.87],[20221021,496.83],[20221022,496.83],[20221023,496.83],[20221024,495.99],[20221025,497.84],[20221026,497.16],[20221027,499.19],[20221028,500.8],[20221029,500.8],[20221030,500.8],[20221031,500.73],[20221101,501.09],[20221102,501.97],[20221103,502.31],[20221104,499.98],[20221105,499.98],[20221106,499.98],[20221107,497.68],[20221108,498.23],[20221109,498.73],[20221110,504.51],[20221111,501.27],[20221112,501.27],[20221113,501.27],[20221114,500.86],[20221115,501.39],[20221116,502.76],[20221117,503.61],[20221118,502.87],[20221119,502.87],[20221120,502.87],[20221121,505.53],[20221122,506.36],[20221123,506.97],[20221124,507.25],[20221125,507.61],[20221126,507.61],[20221127,507.61],[20221128,505.94],[20221129,507.79],[20221130,508.03],[20221201,509.9],[20221202,509.61],[20221203,509.61],[20221204,509.61],[20221205,508.28],[20221206,509.91],[20221207,510.77],[20221208,510.91],[20221209,509.25],[20221210,509.25],[20221211,509.25],[20221212,508.65],[20221213,510.21],[20221214,509.04],[20221215,508.53],[20221216,506.49],[20221217,506.49],[20221218,506.49],[20221219,505.58],[20221220,503.55],[20221221,503.03],[20221222,502.61],[20221223,502.04],[20221224,502.04],[20221225,502.04],[20221226,502.04],[20221227,500.7],[20221228,499.78],[20221229,499.5],[20221230,498.59],[20221231,498.56],[20230101,498.56],[20230102,498.77],[20230103,502.68],[20230104,503.73],[20230105,503.49],[20230106,506.83],[20230107,506.83],[20230108,506.83],[20230109,505.36],[20230110,504.16],[20230111,505.16],[20230112,506.84],[20230113,507.06],[20230114,507.06],[20230115,507.06],[20230116,507.02],[20230117,507.29],[20230118,510.24],[20230119,510.49],[20230120,508.83],[20230121,508.83],[20230122,508.83],[20230123,507.19],[20230124,507.97],[20230125,508.32],[20230126,508],[20230127,508.27],[20230128,508.27],[20230129,508.27],[20230130,506.8],[20230131,508.24],[20230201,508.31],[20230202,509.74],[20230203,509.64],[20230204,509.64],[20230205,509.64],[20230206,509.74],[20230207,510.37],[20230208,509.92],[20230209,509.34],[20230210,509.16],[20230211,509.16],[20230212,509.16],[20230213,508.79],[20230214,506.8],[20230215,506.45],[20230216,505.68],[20230217,506.4],[20230218,506.4],[20230219,506.4],[20230220,506.21],[20230221,504.24],[20230222,504.21],[20230223,505.38],[20230224,505.03],[20230225,505.03],[20230226,505.03],[20230227,504.82],[20230228,502.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.070,61€ |
| 2020 | 1.093,05€ |
| 2021 | 1.122,14€ |
| 2022 | 1.113,83€ |
| 2023 | 1.065,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,16% |
| 3 M | -0,93% |
| 6 M | -4,61% |
| lfd. Jahr | 0,23% |
| 1 Jahr | -4,33% |
| 3 Jahre | -2,51% |
| 5 Jahre | 5,25% |
| 10 Jahre | 13,85% |
| Entwicklung p.a. | 2,02% |
| Wertentwicklung seit Auflage | 28,20% |
Der Fonds ist bestrebt, die Rendite aus Kapitalanlagen zu maximieren, indem er einen Wertzuwachs für seine Anlagen erwirtschaftet und mittel- bis langfristig Gewinne erzielt. Der Fonds investiert vornehmlich in Schuldtitel höherer Qualität, die von Regierungen, regierungsnahen Emittenten und Unternehmen mit Sitz in einem beliebigen Land ausgegeben werden. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 7.0608 | 5.468200 |
| 03.2019 - 03.2020 | 2.0963 | -0.645000 |
| 03.2020 - 03.2021 | 2.6616 | 6.777900 |
| 03.2021 - 03.2022 | -0.7407 | -2.163800 |
| 03.2022 - 03.2023 | -4.3284 | -5.939900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,75% | 6,00% | 5,54% | 6,35% |
| Sharpe Ratio | -0,98 | -0,57 | 0,22 | 0,24 |
| Tracking Error | 3,60% | 2,69% | 2,54% | 2,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,86 | 0,93 | 1,12 |
| Treynor Ratio | -7,82 | -3,95 | 1,29 | 1,38 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 03. 2023)
| Renten | 89,66% |
| Geldmarkt/Kasse | 10,34% |
Währungsverteilung (22. 03. 2023)
| US-Dollar | 44,10% |
| Euro | 19,60% |
| Japanischer Yen | 18,42% |
| Chinesischer Renminbi Yuan | 6,95% |
| Polnischer Zloty | 3,56% |
| Kanadische Dollar | 3,20% |
| Britisches Pfund Sterling | 2,34% |
| Mexikanischer Peso | 1,83% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4470KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 247KB
Jahresbericht (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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,25% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 John Beck Herr David Zahn Frau Sonal Desai Herr Patrick A. Klein |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,38 Mio. EUR |