Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JG4Q
ISIN: LU0633139125
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2017)
16,36 €
-0,49 € / -2,97%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB SICAV I - RMB Income Plus Portfolio A2 EUR"},"ts":[[20120914,12.82],[20120917,12.82],[20120918,12.87],[20120919,12.92],[20120920,12.96],[20120921,13.01],[20120924,13.03],[20120925,13.09],[20120926,13.06],[20120927,13.02],[20120928,13.19],[20121001,13.19],[20121002,13.19],[20121003,13.1],[20121004,13.04],[20121005,13.09],[20121008,13.09],[20121009,13.23],[20121010,13.21],[20121011,13.2],[20121012,13.24],[20121015,13.21],[20121016,13.11],[20121017,13.14],[20121018,13.16],[20121019,13.19],[20121022,13.19],[20121023,13.19],[20121024,13.26],[20121025,13.33],[20121026,13.33],[20121031,13.32],[20121102,13.45],[20121105,13.49],[20121106,13.44],[20121107,13.56],[20121108,13.57],[20121109,13.65],[20121112,13.71],[20121113,13.68],[20121114,13.67],[20121115,13.57],[20121116,13.58],[20121119,13.56],[20121120,13.59],[20121121,13.49],[20121123,13.4],[20121126,13.39],[20121127,13.46],[20121128,13.45],[20121129,13.44],[20121130,13.38],[20121203,13.39],[20121204,13.34],[20121205,13.4],[20121206,13.49],[20121207,13.57],[20121210,13.51],[20121211,13.42],[20121212,13.36],[20121213,13.36],[20121214,13.3],[20121217,13.28],[20121218,13.21],[20121219,13.24],[20121220,13.25],[20121221,13.26],[20121224,13.26],[20121227,13.2],[20121228,13.26],[20121231,13.26],[20130102,13.38],[20130103,13.47],[20130104,13.48],[20130107,13.42],[20130108,13.5],[20130109,13.56],[20130110,13.36],[20130111,13.21],[20130114,13.25],[20130115,13.32],[20130116,13.32],[20130117,13.22],[20130118,13.27],[20130122,13.27],[20130123,13.27],[20130124,13.19],[20130125,13.09],[20130128,13.09],[20130129,13.08],[20130130,12.98],[20130131,12.89],[20130201,12.87],[20130204,12.97],[20130205,12.89],[20130206,12.91],[20130207,13.02],[20130208,13.09],[20130211,13.09],[20130212,13.09],[20130213,13.09],[20130214,13.12],[20130215,13.12],[20130219,13.02],[20130220,13.18],[20130221,13.24],[20130222,13.26],[20130225,13.43],[20130226,13.44],[20130227,13.33],[20130228,13.45],[20130301,13.51],[20130304,13.49],[20130305,13.47],[20130306,13.54],[20130307,13.43],[20130308,13.52],[20130311,13.49],[20130312,13.47],[20130313,13.56],[20130314,13.48],[20130315,13.62],[20130318,13.55],[20130319,13.64],[20130320,13.57],[20130321,13.61],[20130322,13.49],[20130325,13.68],[20130326,13.7],[20130327,13.75],[20130328,13.77],[20130402,13.76],[20130403,13.7],[20130404,13.7],[20130405,13.55],[20130408,13.51],[20130409,13.5],[20130410,13.53],[20130411,13.47],[20130412,13.54],[20130415,13.54],[20130416,13.45],[20130417,13.59],[20130418,13.58],[20130419,13.58],[20130422,13.62],[20130423,13.66],[20130424,13.63],[20130425,13.65],[20130426,13.65],[20130429,13.61],[20130430,13.56],[20130502,13.68],[20130503,13.63],[20130506,13.66],[20130507,13.69],[20130508,13.64],[20130510,13.78],[20130513,13.74],[20130514,13.81],[20130515,13.86],[20130516,13.88],[20130517,13.88],[20130521,13.84],[20130522,13.9],[20130523,13.79],[20130524,13.81],[20130528,13.84],[20130529,13.66],[20130530,13.55],[20130531,13.54],[20130603,13.48],[20130604,13.44],[20130605,13.4],[20130606,13.22],[20130607,13.22],[20130610,13.1],[20130611,13],[20130612,13],[20130613,12.91],[20130614,13.04],[20130617,12.99],[20130618,12.95],[20130619,13.04],[20130620,12.87],[20130621,12.96],[20130624,12.83],[20130625,12.87],[20130626,12.89],[20130627,12.93],[20130628,13.06],[20130701,13.06],[20130702,13.16],[20130703,13.15],[20130705,13.28],[20130708,13.23],[20130709,13.34],[20130710,12.95],[20130711,13.05],[20130712,13.09],[20130715,13.11],[20130716,13.11],[20130717,13.16],[20130718,13.14],[20130719,13.14],[20130722,13.11],[20130723,13.13],[20130724,13.11],[20130725,13.03],[20130726,13.03],[20130729,13.04],[20130730,13.04],[20130731,13.02],[20130801,13.06],[20130802,13],[20130805,13.04],[20130806,13.01],[20130807,12.98],[20130808,12.95],[20130809,13],[20130812,13.02],[20130813,13.03],[20130814,13.02],[20130816,12.94],[20130819,12.84],[20130820,12.74],[20130821,12.78],[20130822,12.73],[20130823,12.74],[20130826,12.77],[20130827,12.77],[20130828,12.78],[20130829,12.9],[20130830,12.94],[20130903,12.94],[20130904,12.9],[20130905,12.93],[20130906,12.91],[20130909,12.87],[20130910,12.89],[20130911,12.87],[20130912,12.93],[20130913,12.83],[20130916,12.92],[20130917,12.89],[20130918,12.78],[20130919,12.84],[20130920,12.84],[20130923,12.9],[20130924,12.91],[20130925,12.88],[20130926,12.92],[20130927,12.92],[20130930,12.87],[20131001,12.87],[20131002,12.82],[20131003,12.84],[20131004,12.88],[20131007,12.9],[20131008,12.89],[20131009,12.96],[20131010,12.92],[20131011,12.91],[20131014,12.91],[20131015,12.98],[20131016,12.98],[20131017,12.98],[20131018,12.99],[20131021,13],[20131022,12.94],[20131023,12.98],[20131024,12.94],[20131025,12.98],[20131028,12.99],[20131029,13.02],[20131030,13.06],[20131031,13.17],[20131104,13.17],[20131105,13.14],[20131106,13.11],[20131107,13.24],[20131108,13.27],[20131111,13.22],[20131112,13.14],[20131113,13.12],[20131114,13.16],[20131115,13.15],[20131118,13.16],[20131119,13.14],[20131120,13.26],[20131121,13.2],[20131122,13.13],[20131125,13.14],[20131126,13.09],[20131127,13.08],[20131129,13.06],[20131202,13.09],[20131203,13.06],[20131204,13.03],[20131205,12.99],[20131206,12.97],[20131209,12.93],[20131210,12.92],[20131211,12.9],[20131212,12.93],[20131213,12.93],[20131216,12.92],[20131217,12.91],[20131218,13],[20131219,13.06],[20131220,13.03],[20131223,13.02],[20131224,13.01],[20131227,12.95],[20131230,12.93],[20131231,12.98],[20140102,13.05],[20140103,13.13],[20140106,13.09],[20140107,13.1],[20140108,13.14],[20140109,13.12],[20140110,13.09],[20140113,13.14],[20140114,13.18],[20140115,13.18],[20140116,13.2],[20140117,13.3],[20140121,13.26],[20140122,13.25],[20140123,13.14],[20140124,13.15],[20140127,13.11],[20140128,13.15],[20140129,13.2],[20140130,13.28],[20140131,13.28],[20140203,13.28],[20140204,13.37],[20140205,13.35],[20140206,13.27],[20140207,13.26],[20140210,13.22],[20140211,13.25],[20140212,13.26],[20140213,13.21],[20140214,13.21],[20140218,13.18],[20140219,13.18],[20140220,13.14],[20140221,13.12],[20140224,13.09],[20140225,13.08],[20140226,13.19],[20140227,13.15],[20140228,13.1],[20140303,13.16],[20140304,13.13],[20140305,13.19],[20140306,13.07],[20140307,12.97],[20140310,12.99],[20140311,12.97],[20140312,12.92],[20140313,13.01],[20140314,12.95],[20140317,12.89],[20140318,12.87],[20140319,12.91],[20140320,12.93],[20140321,12.93],[20140324,12.94],[20140325,12.92],[20140326,12.95],[20140327,13.01],[20140328,13],[20140331,13.01],[20140401,12.98],[20140402,13],[20140403,13.04],[20140404,13.05],[20140407,13.03],[20140408,13.02],[20140409,12.94],[20140410,12.9],[20140411,12.94],[20140414,12.95],[20140415,12.97],[20140416,12.96],[20140417,12.97],[20140422,12.95],[20140423,12.94],[20140424,12.91],[20140425,12.94],[20140428,12.89],[20140429,12.92],[20140430,12.88],[20140502,12.92],[20140505,12.96],[20140506,12.96],[20140507,12.93],[20140508,13.02],[20140509,13.1],[20140512,13.09],[20140513,13.16],[20140514,13.19],[20140515,13.2],[20140516,13.2],[20140519,13.2],[20140520,13.19],[20140521,13.25],[20140522,13.28],[20140523,13.33],[20140527,13.27],[20140528,13.32],[20140530,13.32],[20140602,13.32],[20140603,13.35],[20140604,13.35],[20140605,13.31],[20140606,13.37],[20140610,13.53],[20140611,13.52],[20140612,13.51],[20140613,13.53],[20140616,13.48],[20140617,13.5],[20140618,13.45],[20140619,13.43],[20140620,13.46],[20140624,13.45],[20140625,13.43],[20140626,13.46],[20140627,13.46],[20140630,13.42],[20140701,13.42],[20140702,13.45],[20140703,13.52],[20140707,13.54],[20140708,13.54],[20140709,13.5],[20140710,13.52],[20140711,13.52],[20140714,13.51],[20140715,13.57],[20140716,13.62],[20140717,13.62],[20140718,13.6],[20140721,13.64],[20140722,13.71],[20140723,13.75],[20140724,13.75],[20140725,13.8],[20140728,13.82],[20140729,13.84],[20140730,13.86],[20140731,13.86],[20140801,13.8],[20140804,13.82],[20140805,13.89],[20140806,13.87],[20140807,13.87],[20140808,13.84],[20140811,13.87],[20140812,13.88],[20140813,13.9],[20140814,13.92],[20140818,13.98],[20140819,14.01],[20140820,14.08],[20140821,14.01],[20140822,14.12],[20140825,14.14],[20140826,14.2],[20140827,14.17],[20140828,14.2],[20140829,14.28],[20140902,14.28],[20140903,14.26],[20140904,14.48],[20140905,14.5],[20140908,14.59],[20140909,14.59],[20140910,14.54],[20140911,14.52],[20140912,14.45],[20140915,14.41],[20140916,14.42],[20140917,14.52],[20140918,14.48],[20140919,14.55],[20140922,14.55],[20140923,14.56],[20140924,14.67],[20140925,14.67],[20140926,14.74],[20140929,14.68],[20140930,14.75],[20141001,14.75],[20141002,14.75],[20141003,14.92],[20141006,14.81],[20141007,14.81],[20141008,14.69],[20141009,14.74],[20141010,14.77],[20141013,14.71],[20141014,14.81],[20141015,14.58],[20141016,14.59],[20141017,14.65],[20141020,14.59],[20141021,14.73],[20141022,14.83],[20141023,14.81],[20141024,14.77],[20141027,14.79],[20141028,14.77],[20141029,14.93],[20141030,14.94],[20141031,15.04],[20141103,15.01],[20141104,14.98],[20141105,15],[20141106,15.18],[20141107,15.05],[20141110,15.12],[20141111,15.04],[20141112,15.07],[20141113,15.09],[20141114,14.97],[20141117,15.08],[20141118,15.02],[20141119,14.97],[20141120,14.96],[20141121,15.13],[20141124,15.08],[20141125,15.05],[20141126,15],[20141128,15.05],[20141201,15.06],[20141202,15.14],[20141203,15.21],[20141204,15.13],[20141205,15.22],[20141208,15.07],[20141209,15.02],[20141210,14.98],[20141211,15],[20141212,14.95],[20141215,14.93],[20141216,14.87],[20141217,15.01],[20141218,15.04],[20141219,15.09],[20141222,15.12],[20141223,15.17],[20141224,15.16],[20141229,15.23],[20141230,15.26],[20141231,15.38],[20150102,15.53],[20150105,15.55],[20150106,15.67],[20150107,15.71],[20150108,15.75],[20150109,15.73],[20150112,15.77],[20150113,15.84],[20150114,15.89],[20150115,16.04],[20150116,16.09],[20150120,16.13],[20150121,16.1],[20150122,16.4],[20150123,16.57],[20150126,16.48],[20150127,16.39],[20150128,16.47],[20150129,16.39],[20150130,16.38],[20150202,16.38],[20150203,16.21],[20150204,16.35],[20150205,16.22],[20150206,16.39],[20150209,16.41],[20150210,16.44],[20150211,16.42],[20150212,16.28],[20150213,16.28],[20150217,16.21],[20150218,16.21],[20150219,16.21],[20150220,16.21],[20150223,16.32],[20150224,16.36],[20150225,16.35],[20150226,16.56],[20150227,16.57],[20150302,16.58],[20150303,16.65],[20150304,16.78],[20150305,16.86],[20150306,17.14],[20150309,17.21],[20150310,17.39],[20150311,17.64],[20150312,17.51],[20150313,17.66],[20150316,17.62],[20150317,17.63],[20150318,17.41],[20150319,17.6],[20150320,17.36],[20150323,17.21],[20150324,17.21],[20150325,17.1],[20150326,17.25],[20150327,17.3],[20150330,17.45],[20150331,17.48],[20150401,17.51],[20150402,17.23],[20150407,17.23],[20150408,17.51],[20150409,17.66],[20150410,17.77],[20150413,17.85],[20150414,17.78],[20150415,17.71],[20150416,17.62],[20150417,17.57],[20150420,17.68],[20150421,17.71],[20150422,17.74],[20150423,17.6],[20150424,17.49],[20150427,17.45],[20150428,17.32],[20150429,17.09],[20150430,16.92],[20150504,17.03],[20150505,16.92],[20150506,16.73],[20150507,16.93],[20150508,17.03],[20150511,17.02],[20150512,16.92],[20150513,16.75],[20150515,16.67],[20150518,16.88],[20150519,17.12],[20150520,17.15],[20150521,17.14],[20150522,17.4],[20150526,17.53],[20150527,17.49],[20150528,17.42],[20150529,17.42],[20150601,17.49],[20150602,17.12],[20150603,16.96],[20150604,17.01],[20150605,17.22],[20150608,16.88],[20150609,16.9],[20150610,16.88],[20150611,16.94],[20150612,17.02],[20150615,16.91],[20150616,16.95],[20150617,16.79],[20150618,16.83],[20150619,16.77],[20150622,16.98],[20150624,17.03],[20150625,17.07],[20150626,17.34],[20150629,17.06],[20150630,17.14],[20150701,17.14],[20150702,17.21],[20150706,17.27],[20150707,17.29],[20150708,17.16],[20150709,17.15],[20150710,17.11],[20150713,17.31],[20150714,17.32],[20150715,17.43],[20150716,17.51],[20150717,17.63],[20150720,17.63],[20150721,17.47],[20150722,17.45],[20150723,17.39],[20150724,17.33],[20150727,17.23],[20150728,17.25],[20150729,17.38],[20150730,17.43],[20150731,17.36],[20150803,17.43],[20150804,17.56],[20150805,17.49],[20150806,17.48],[20150807,17.39],[20150810,17.04],[20150811,16.44],[20150812,16.6],[20150813,16.52],[20150814,16.62],[20150817,16.59],[20150818,16.65],[20150819,16.5],[20150820,16.25],[20150821,15.93],[20150824,15.75],[20150825,15.72],[20150826,15.99],[20150827,16.21],[20150828,16.23],[20150831,16.31],[20150901,16.21],[20150902,16.28],[20150903,16.28],[20150904,16.35],[20150908,16.34],[20150909,16.24],[20150910,16.3],[20150911,16.2],[20150914,16.26],[20150915,16.3],[20150916,16.29],[20150917,16.15],[20150918,16.27],[20150921,16.46],[20150922,16.5],[20150923,16.4],[20150924,16.49],[20150925,16.5],[20150928,16.5],[20150929,16.48],[20150930,16.6],[20151001,16.6],[20151002,16.5],[20151005,16.61],[20151006,16.51],[20151007,16.51],[20151008,16.51],[20151009,16.43],[20151012,16.43],[20151013,16.38],[20151014,16.26],[20151015,16.38],[20151016,16.39],[20151019,16.42],[20151020,16.45],[20151021,16.45],[20151022,16.74],[20151023,16.87],[20151026,16.86],[20151027,16.87],[20151028,17.11],[20151029,17.14],[20151030,17.05],[20151102,17.07],[20151103,17.16],[20151104,17.25],[20151105,17.25],[20151106,17.38],[20151109,17.41],[20151110,17.39],[20151111,17.38],[20151112,17.3],[20151113,17.37],[20151116,17.53],[20151117,17.5],[20151118,17.42],[20151119,17.4],[20151120,17.5],[20151123,17.48],[20151124,17.47],[20151125,17.52],[20151127,17.54],[20151130,17.53],[20151201,17.46],[20151202,17.51],[20151203,17.01],[20151204,17.05],[20151207,16.95],[20151208,16.87],[20151209,16.64],[20151210,16.76],[20151211,16.62],[20151214,16.54],[20151215,16.73],[20151216,16.78],[20151217,16.8],[20151218,16.78],[20151221,16.73],[20151222,16.71],[20151223,16.71],[20151224,16.66],[20151228,16.59],[20151229,16.61],[20151230,16.64],[20151231,16.59],[20160104,16.65],[20160105,16.67],[20160106,16.54],[20160107,16.44],[20160108,16.41],[20160111,16.63],[20160112,16.71],[20160113,16.57],[20160114,16.55],[20160115,16.62],[20160119,16.45],[20160120,16.51],[20160121,16.59],[20160122,16.62],[20160125,16.56],[20160126,16.55],[20160127,16.52],[20160128,16.47],[20160129,16.62],[20160201,16.49],[20160202,16.41],[20160203,16.24],[20160204,16.17],[20160205,16.28],[20160208,16.28],[20160209,16.28],[20160210,16.28],[20160211,16.12],[20160212,16.34],[20160216,16.33],[20160217,16.4],[20160218,16.41],[20160219,16.44],[20160222,16.52],[20160223,16.57],[20160224,16.55],[20160225,16.5],[20160226,16.68],[20160229,16.78],[20160301,16.81],[20160302,16.86],[20160303,16.8],[20160304,16.75],[20160307,16.72],[20160308,16.77],[20160309,16.75],[20160310,16.56],[20160311,16.57],[20160314,16.64],[20160315,16.6],[20160316,16.48],[20160317,16.46],[20160318,16.5],[20160321,16.54],[20160322,16.59],[20160323,16.57],[20160324,16.59],[20160329,16.46],[20160330,16.49],[20160331,16.42],[20160401,16.42],[20160404,16.42],[20160405,16.41],[20160406,16.38],[20160407,16.41],[20160408,16.39],[20160411,16.4],[20160412,16.47],[20160413,16.59],[20160414,16.6],[20160415,16.59],[20160418,16.56],[20160419,16.52],[20160420,16.63],[20160421,16.6],[20160422,16.63],[20160425,16.61],[20160426,16.57],[20160427,16.53],[20160428,16.48],[20160429,16.36],[20160502,16.36],[20160503,16.29],[20160504,16.29],[20160506,16.43],[20160509,16.38],[20160510,16.4],[20160511,16.37],[20160512,16.42],[20160513,16.5],[20160517,16.55],[20160518,16.62],[20160519,16.64],[20160520,16.59],[20160523,16.62],[20160524,16.7],[20160525,16.65],[20160526,16.64],[20160527,16.72],[20160531,16.67],[20160601,16.58],[20160602,16.64],[20160603,16.42],[20160606,16.4],[20160607,16.38],[20160608,16.36],[20160609,16.36],[20160610,16.55],[20160613,16.46],[20160614,16.57],[20160615,16.51],[20160616,16.52],[20160617,16.37],[20160620,16.44],[20160621,16.51],[20160622,16.43],[20160624,16.73],[20160627,16.62],[20160628,16.65],[20160629,16.61],[20160630,16.63],[20160701,16.63],[20160705,16.63],[20160706,16.59],[20160707,16.61],[20160708,16.67],[20160711,16.63],[20160712,16.69],[20160713,16.61],[20160714,16.57],[20160715,16.66],[20160718,16.63],[20160719,16.77],[20160720,16.79],[20160721,16.79],[20160722,16.85],[20160725,16.84],[20160726,16.85],[20160727,16.75],[20160728,16.76],[20160729,16.7],[20160801,16.66],[20160802,16.65],[20160803,16.73],[20160804,16.72],[20160805,16.78],[20160808,16.79],[20160809,16.75],[20160810,16.74],[20160811,16.8],[20160812,16.76],[20160816,16.66],[20160817,16.62],[20160818,16.53],[20160819,16.57],[20160822,16.52],[20160823,16.55],[20160824,16.59],[20160825,16.57],[20160826,16.69],[20160829,16.7],[20160830,16.73],[20160831,16.73],[20160901,16.68],[20160902,16.72],[20160906,16.64],[20160907,16.64],[20160908,16.59],[20160909,16.66],[20160912,16.62],[20160913,16.66],[20160914,16.62],[20160915,16.66],[20160916,16.66],[20160919,16.69],[20160920,16.72],[20160921,16.66],[20160922,16.67],[20160923,16.62],[20160926,16.59],[20160927,16.64],[20160928,16.62],[20160929,16.65],[20160930,16.65],[20161003,16.69],[20161004,16.66],[20161005,16.68],[20161006,16.77],[20161007,16.68],[20161010,16.68],[20161011,16.84],[20161012,16.84],[20161013,16.82],[20161014,16.87],[20161017,16.81],[20161018,16.86],[20161019,16.89],[20161020,16.95],[20161021,16.95],[20161024,16.94],[20161025,16.93],[20161026,16.91],[20161027,16.9],[20161028,16.82],[20161031,16.82],[20161102,16.63],[20161103,16.65],[20161104,16.65],[20161107,16.69],[20161108,16.39],[20161109,16.85],[20161110,16.84],[20161111,16.98],[20161114,16.91],[20161115,16.93],[20161116,16.96],[20161117,17.06],[20161118,17.04],[20161121,17.01],[20161122,16.99],[20161123,17.07],[20161125,16.93],[20161128,17.06],[20161129,17.03],[20161130,17.08],[20161201,16.98],[20161202,17.15],[20161205,16.87],[20161206,16.84],[20161207,16.79],[20161208,16.98],[20161209,17.04],[20161212,16.91],[20161213,16.92],[20161214,17.1],[20161215,17.21],[20161216,17.15],[20161219,17.21],[20161220,17.2],[20161221,17.11],[20161222,17.09],[20161223,17.06],[20161227,17.06],[20161228,16.99],[20161229,16.89],[20161230,16.85],[20170103,17.15],[20170104,17.16],[20170105,17.12],[20170106,17.06],[20170109,16.96],[20170110,17],[20170111,16.96],[20170112,17],[20170113,17.03],[20170117,16.96],[20170118,17.04],[20170119,16.97],[20170120,16.9],[20170123,16.88],[20170124,16.91],[20170125,16.87],[20170126,16.91],[20170127,16.84],[20170130,16.84],[20170131,16.84],[20170201,16.85],[20170202,16.91],[20170203,16.93],[20170206,17.01],[20170207,17.01],[20170208,17],[20170209,17.04],[20170210,17.05],[20170213,17.14],[20170214,17.24],[20170215,17.2],[20170216,17.09],[20170217,17.21],[20170221,17.29],[20170222,17.25],[20170223,17.27],[20170224,17.24],[20170227,17.25],[20170228,17.27],[20170301,17.32],[20170302,17.29],[20170303,17.16],[20170306,17.18],[20170307,17.2],[20170308,17.2],[20170309,17.1],[20170310,16.96],[20170313,17.03],[20170314,17.1],[20170315,16.99],[20170316,16.91],[20170317,16.9],[20170320,16.9],[20170321,16.9],[20170322,16.9],[20170323,16.92],[20170324,16.88],[20170327,16.83],[20170328,16.89],[20170329,16.97],[20170330,17.09],[20170331,17.11],[20170403,17.12],[20170404,17.12],[20170405,17.08],[20170406,17.12],[20170407,17.2],[20170410,17.2],[20170411,17.17],[20170412,17.14],[20170413,17.21],[20170418,17.04],[20170419,17.04],[20170420,17.07],[20170421,16.86],[20170424,16.84],[20170425,16.73],[20170426,16.75],[20170427,16.83],[20170428,16.77],[20170502,16.74],[20170503,16.74],[20170504,16.64],[20170505,16.66],[20170508,16.71],[20170509,16.76],[20170510,16.8],[20170511,16.83],[20170512,16.74],[20170515,16.69],[20170516,16.53],[20170517,16.45],[20170518,16.5],[20170519,16.4],[20170522,16.32],[20170523,16.42],[20170524,16.36],[20170526,16.59],[20170530,16.59],[20170531,16.66],[20170601,16.57],[20170602,16.53],[20170606,16.57],[20170607,16.59],[20170608,16.64],[20170609,16.64],[20170612,16.67],[20170613,16.63],[20170614,16.63],[20170615,16.66],[20170616,16.61],[20170619,16.64],[20170620,16.67],[20170621,16.62],[20170622,16.61],[20170626,16.57],[20170627,16.45],[20170628,16.4],[20170629,16.42],[20170630,16.42],[20170703,16.45],[20170705,16.49],[20170706,16.38],[20170707,16.4],[20170710,16.41],[20170711,16.34],[20170712,16.42],[20170713,16.47],[20170714,16.42],[20170717,16.36],[20170718,16.35],[20170719,16.37],[20170720,16.22],[20170721,16.19],[20170724,16.23],[20170725,16.24],[20170726,16.14],[20170727,16.21],[20170728,16.18],[20170731,16.08],[20170801,16.06],[20170802,16.04],[20170803,16.01],[20170804,16.12],[20170807,16.16],[20170808,16.27],[20170809,16.33],[20170810,16.25],[20170811,16.19],[20170814,16.25],[20170816,16.28],[20170817,16.32],[20170818,16.32],[20170821,16.28],[20170822,16.35],[20170823,16.35],[20170824,16.32],[20170825,16.21],[20170828,16.2],[20170829,16.25],[20170830,16.36],[20170831,16.38],[20170901,16.5],[20170905,16.45],[20170906,16.47],[20170907,16.46],[20170908,16.4],[20170911,16.41],[20170912,16.43],[20170913,16.51],[20170914,16.49]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20120915,405.16],[20120916,405.16],[20120917,400.79],[20120918,400.86],[20120919,402.76],[20120920,404.02],[20120921,404.09],[20120922,404.09],[20120923,404.09],[20120924,405.31],[20120925,405.22],[20120926,407.21],[20120927,407.19],[20120928,407.08],[20120929,407.08],[20120930,407.12],[20121001,408.17],[20121002,407.3],[20121003,407.54],[20121004,406.62],[20121005,406.04],[20121006,406.04],[20121007,406.04],[20121008,406.52],[20121009,407.18],[20121010,408.84],[20121011,408.64],[20121012,407.73],[20121013,407.73],[20121014,407.73],[20121015,407.83],[20121016,405.99],[20121017,404.91],[20121018,404.98],[20121019,406.71],[20121020,406.71],[20121021,406.71],[20121022,406.53],[20121023,406.88],[20121024,408.82],[20121025,408.38],[20121026,410.62],[20121027,410.62],[20121028,410.62],[20121029,411.21],[20121030,409.94],[20121031,409.26],[20121101,409.47],[20121102,413.35],[20121103,413.35],[20121104,413.35],[20121105,415.15],[20121106,414.97],[20121107,417.03],[20121108,417.18],[20121109,418.55],[20121110,418.55],[20121111,418.55],[20121112,417.94],[20121113,418.98],[20121114,418.31],[20121115,416.57],[20121116,416.05],[20121117,416.05],[20121118,416.05],[20121119,416.19],[20121120,414.85],[20121121,414.54],[20121122,412.25],[20121123,411.69],[20121124,411.69],[20121125,411.69],[20121126,410.59],[20121127,411.18],[20121128,413.03],[20121129,411.03],[20121130,411.28],[20121201,411.28],[20121202,411.28],[20121203,409.59],[20121204,408.93],[20121205,409.66],[20121206,409.73],[20121207,414.34],[20121208,414.34],[20121209,414.34],[20121210,414.25],[20121211,411.77],[20121212,410.53],[20121213,409.26],[20121214,408.95],[20121215,408.95],[20121216,408.95],[20121217,406.97],[20121218,406.31],[20121219,403.08],[20121220,404.44],[20121221,404.97],[20121222,404.97],[20121223,404.97],[20121224,404.77],[20121225,404.77],[20121226,404.77],[20121227,402.92],[20121228,405.66],[20121229,405.66],[20121230,405.66],[20121231,405.7],[20130101,405.7],[20130102,405.05],[20130103,409.49],[20130104,411.16],[20130105,411.16],[20130106,411.16],[20130107,411.15],[20130108,410.26],[20130109,411.61],[20130110,410.51],[20130111,405.83],[20130112,405.83],[20130113,405.83],[20130114,404.15],[20130115,404.93],[20130116,406.36],[20130117,406.46],[20130118,405],[20130119,405],[20130120,405],[20130121,404.72],[20130122,405.16],[20130123,404.86],[20130124,403.87],[20130125,399.69],[20130126,399.69],[20130127,399.69],[20130128,398.79],[20130129,399.58],[20130130,396.09],[20130131,395.3],[20130201,392],[20130202,392],[20130203,392],[20130204,394.55],[20130205,394.73],[20130206,394.87],[20130207,394.28],[20130208,399.5],[20130209,399.5],[20130210,399.5],[20130211,398.91],[20130212,397.84],[20130213,397.4],[20130214,401.03],[20130215,401.39],[20130216,401.39],[20130217,401.39],[20130218,400.48],[20130219,400.64],[20130220,400.3],[20130221,404.9],[20130222,405.78],[20130223,405.78],[20130224,405.78],[20130225,403.14],[20130226,409.37],[20130227,409.06],[20130228,408.63],[20130301,411.95],[20130302,411.95],[20130303,411.95],[20130304,411.03],[20130305,410.92],[20130306,411.32],[20130307,411.51],[20130308,409.06],[20130309,409.06],[20130310,409.06],[20130311,411.07],[20130312,410.01],[20130313,411.87],[20130314,412.44],[20130315,408.98],[20130316,408.98],[20130317,408.98],[20130318,413.56],[20130319,413.51],[20130320,413.54],[20130321,414.78],[20130322,413.65],[20130323,413.65],[20130324,413.65],[20130325,414.7],[20130326,417.14],[20130327,419.67],[20130328,419.01],[20130329,418.99],[20130330,418.99],[20130331,418.99],[20130401,418.99],[20130402,418.77],[20130403,419.08],[20130404,418.89],[20130405,415.57],[20130406,415.57],[20130407,415.57],[20130408,412.67],[20130409,412.85],[20130410,412.34],[20130411,411.66],[20130412,413.41],[20130413,413.41],[20130414,413.41],[20130415,412.87],[20130416,411.93],[20130417,412.23],[20130418,414.53],[20130419,412.91],[20130420,412.91],[20130421,412.91],[20130422,414.7],[20130423,415.99],[20130424,415.96],[20130425,414.5],[20130426,416.44],[20130427,416.44],[20130428,416.44],[20130429,414.5],[20130430,415.99],[20130501,416.05],[20130502,412.86],[20130503,415.38],[20130504,415.38],[20130505,415.38],[20130506,415.28],[20130507,415.42],[20130508,415.57],[20130509,415.47],[20130510,417.39],[20130511,417.39],[20130512,417.39],[20130513,416.95],[20130514,416.7],[20130515,418.78],[20130516,417.77],[20130517,418.11],[20130518,418.11],[20130519,418.11],[20130520,418.03],[20130521,418.25],[20130522,416.15],[20130523,415.49],[20130524,413.83],[20130525,413.83],[20130526,413.83],[20130527,413.87],[20130528,412.87],[20130529,409.94],[20130530,409.64],[20130531,406.8],[20130601,406.8],[20130602,406.8],[20130603,406.43],[20130604,404.33],[20130605,404.87],[20130606,402.96],[20130607,398.62],[20130608,398.62],[20130609,398.62],[20130610,397.04],[20130611,392.94],[20130612,393.21],[20130613,391.9],[20130614,393.86],[20130615,393.86],[20130616,393.86],[20130617,392.98],[20130618,390.52],[20130619,389.67],[20130620,389.26],[20130621,387.03],[20130622,387.03],[20130623,387.03],[20130624,386.27],[20130625,385.52],[20130626,388.3],[20130627,389.67],[20130628,390.08],[20130629,390.08],[20130630,390.08],[20130701,391.23],[20130702,392.24],[20130703,392.88],[20130704,392.09],[20130705,394.19],[20130706,394.19],[20130707,394.19],[20130708,392.65],[20130709,393.66],[20130710,395.62],[20130711,391.28],[20130712,391.22],[20130713,391.22],[20130714,391.22],[20130715,391.65],[20130716,390.31],[20130717,389.65],[20130718,391.06],[20130719,390.92],[20130720,390.92],[20130721,390.92],[20130722,390.68],[20130723,390.48],[20130724,388.21],[20130725,388.34],[20130726,387.09],[20130727,387.09],[20130728,387.09],[20130729,386.81],[20130730,385.48],[20130731,384.82],[20130801,385.56],[20130802,385.02],[20130803,385.02],[20130804,385.02],[20130805,384.63],[20130806,384.29],[20130807,383.77],[20130808,383.58],[20130809,383.68],[20130810,383.68],[20130811,383.68],[20130812,385.66],[20130813,384.61],[20130814,384.95],[20130815,384.28],[20130816,381.69],[20130817,381.69],[20130818,381.69],[20130819,379.44],[20130820,376.65],[20130821,375.95],[20130822,375.77],[20130823,375.33],[20130824,375.33],[20130825,375.33],[20130826,375.79],[20130827,375.13],[20130828,373.93],[20130829,376.69],[20130830,378.39],[20130831,378.39],[20130901,378.39],[20130902,379.74],[20130903,379.8],[20130904,380.28],[20130905,378.7],[20130906,381.16],[20130907,381.16],[20130908,381.16],[20130909,380.45],[20130910,380.21],[20130911,380.21],[20130912,380.28],[20130913,379.97],[20130914,379.97],[20130915,379.97],[20130916,380.52],[20130917,380.7],[20130918,381.33],[20130919,381.04],[20130920,381.38],[20130921,381.38],[20130922,381.38],[20130923,380.73],[20130924,381.17],[20130925,380.23],[20130926,380.71],[20130927,379.24],[20130928,379.24],[20130929,379.24],[20130930,379.67],[20131001,379.17],[20131002,380.19],[20131003,379.26],[20131004,379.9],[20131005,379.9],[20131006,379.9],[20131007,380.33],[20131008,380.09],[20131009,381.7],[20131010,381.21],[20131011,381.13],[20131012,381.13],[20131013,381.13],[20131014,381.39],[20131015,383.26],[20131016,382.06],[20131017,381.62],[20131018,382.12],[20131019,382.12],[20131020,382.12],[20131021,382.53],[20131022,382.68],[20131023,381.67],[20131024,380.62],[20131025,381.63],[20131026,381.63],[20131027,381.63],[20131028,381.53],[20131029,381.46],[20131030,381.71],[20131031,383.93],[20131101,384.88],[20131102,384.88],[20131103,384.88],[20131104,385.84],[20131105,386.17],[20131106,384.92],[20131107,388.72],[20131108,386.95],[20131109,386.95],[20131110,386.95],[20131111,385.42],[20131112,383.45],[20131113,383.86],[20131114,383.73],[20131115,383.46],[20131116,383.46],[20131117,383.46],[20131118,383.27],[20131119,384.08],[20131120,383.05],[20131121,382.83],[20131122,381.12],[20131123,381.12],[20131124,381.12],[20131125,381.24],[20131126,380.5],[20131127,378.81],[20131128,378.77],[20131129,378.23],[20131130,378.23],[20131201,378.23],[20131202,380.45],[20131203,379.18],[20131204,378.31],[20131205,378.19],[20131206,376.7],[20131207,376.7],[20131208,376.7],[20131209,375.91],[20131210,375.64],[20131211,375.05],[20131212,374.41],[20131213,374.79],[20131214,374.79],[20131215,374.79],[20131216,374.12],[20131217,374.59],[20131218,374.61],[20131219,375.52],[20131220,375.67],[20131221,375.67],[20131222,375.67],[20131223,375.16],[20131224,375.26],[20131225,375.26],[20131226,375.24],[20131227,371.93],[20131228,371.93],[20131229,371.93],[20131230,372.66],[20131231,373.26],[20140101,373.26],[20140102,375.73],[20140103,376.67],[20140104,376.67],[20140105,376.67],[20140106,376.96],[20140107,375.95],[20140108,377.35],[20140109,376.76],[20140110,377.97],[20140111,377.97],[20140112,377.97],[20140113,378.15],[20140114,377.92],[20140115,378.6],[20140116,378.44],[20140117,379.35],[20140118,379.35],[20140119,379.35],[20140120,379.78],[20140121,379.99],[20140122,379.02],[20140123,376.49],[20140124,374.95],[20140125,374.95],[20140126,374.95],[20140127,374.63],[20140128,375.36],[20140129,376.86],[20140130,377.45],[20140131,378.33],[20140201,378.33],[20140202,378.33],[20140203,378.83],[20140204,379.59],[20140205,379.45],[20140206,380.5],[20140207,378.76],[20140208,378.76],[20140209,378.76],[20140210,377.39],[20140211,377.07],[20140212,380.19],[20140213,377.51],[20140214,377.91],[20140215,377.91],[20140216,377.91],[20140217,378.72],[20140218,377.46],[20140219,377.53],[20140220,377.55],[20140221,377.35],[20140222,377.35],[20140223,377.35],[20140224,376.81],[20140225,376.31],[20140226,377.45],[20140227,379.27],[20140228,375.87],[20140301,375.87],[20140302,375.87],[20140303,376.87],[20140304,376.91],[20140305,378.39],[20140306,378.96],[20140307,375.57],[20140308,375.57],[20140309,375.57],[20140310,374.99],[20140311,375.79],[20140312,374.35],[20140313,374.02],[20140314,375.29],[20140315,375.29],[20140316,375.29],[20140317,374.77],[20140318,374.89],[20140319,374.34],[20140320,375.83],[20140321,375.54],[20140322,375.54],[20140323,375.54],[20140324,376.47],[20140325,376.36],[20140326,376.97],[20140327,378.45],[20140328,379.1],[20140329,379.1],[20140330,379.1],[20140331,378.4],[20140401,379.09],[20140402,378.94],[20140403,378.99],[20140404,380.96],[20140405,380.96],[20140406,380.96],[20140407,381],[20140408,381],[20140409,381.29],[20140410,379.68],[20140411,379.56],[20140412,379.56],[20140413,379.56],[20140414,380.27],[20140415,380.78],[20140416,379.88],[20140417,379.86],[20140418,379.83],[20140419,379.83],[20140420,379.83],[20140421,379.81],[20140422,379.93],[20140423,379.13],[20140424,379.29],[20140425,379.47],[20140426,379.47],[20140427,379.47],[20140428,378.9],[20140429,379.99],[20140430,379.2],[20140501,379.26],[20140502,379.74],[20140503,379.74],[20140504,379.74],[20140505,380.11],[20140506,379.32],[20140507,379.59],[20140508,379.56],[20140509,384.17],[20140510,384.17],[20140511,384.17],[20140512,384.2],[20140513,385.81],[20140514,386.67],[20140515,388.57],[20140516,387.98],[20140517,387.98],[20140518,387.98],[20140519,387.89],[20140520,387.25],[20140521,388.3],[20140522,388.66],[20140523,389.68],[20140524,389.68],[20140525,389.68],[20140526,389.66],[20140527,389.26],[20140528,390.07],[20140529,390.21],[20140530,390.82],[20140531,390.82],[20140601,390.82],[20140602,390.24],[20140603,389.09],[20140604,389.08],[20140605,391.14],[20140606,390.1],[20140607,390.1],[20140608,390.1],[20140609,390.58],[20140610,393.63],[20140611,393.51],[20140612,394.35],[20140613,394.2],[20140614,394.2],[20140615,394.2],[20140616,393.78],[20140617,392.46],[20140618,391.83],[20140619,391.58],[20140620,392.27],[20140621,392.27],[20140622,392.27],[20140623,392.23],[20140624,391.66],[20140625,391.46],[20140626,392.16],[20140627,392.51],[20140628,392.51],[20140629,392.51],[20140630,392.05],[20140701,391.64],[20140702,392.67],[20140703,392.9],[20140704,394.32],[20140705,394.32],[20140706,394.32],[20140707,394.62],[20140708,395.42],[20140709,395.28],[20140710,395.55],[20140711,395.66],[20140712,395.66],[20140713,395.66],[20140714,394.69],[20140715,394.48],[20140716,396.62],[20140717,397.34],[20140718,397.43],[20140719,397.43],[20140720,397.43],[20140721,398.07],[20140722,399.54],[20140723,401],[20140724,400.43],[20140725,401.18],[20140726,401.18],[20140727,401.18],[20140728,401.61],[20140729,401.7],[20140730,402.45],[20140731,401.9],[20140801,400.2],[20140802,400.2],[20140803,400.2],[20140804,400],[20140805,401.63],[20140806,401.79],[20140807,400.73],[20140808,400.73],[20140809,400.73],[20140810,400.73],[20140811,401.08],[20140812,402.41],[20140813,402.26],[20140814,403.32],[20140815,403.38],[20140816,403.38],[20140817,403.38],[20140818,404.05],[20140819,404.82],[20140820,406.06],[20140821,406.15],[20140822,406.72],[20140823,406.72],[20140824,406.72],[20140825,408.4],[20140826,409.41],[20140827,410.52],[20140828,410.63],[20140829,410.51],[20140830,410.51],[20140831,410.51],[20140901,412.07],[20140902,411.5],[20140903,410.54],[20140904,414.82],[20140905,416.5],[20140906,416.5],[20140907,416.5],[20140908,416.91],[20140909,417.09],[20140910,415.31],[20140911,414.78],[20140912,414.1],[20140913,414.1],[20140914,414.1],[20140915,413.06],[20140916,412.26],[20140917,412.49],[20140918,413.86],[20140919,414.83],[20140920,414.83],[20140921,414.83],[20140922,415.14],[20140923,414.13],[20140924,416.07],[20140925,418.45],[20140926,418.15],[20140927,418.15],[20140928,418.15],[20140929,416.99],[20140930,420.07],[20141001,419.69],[20141002,419.86],[20141003,420.08],[20141004,420.08],[20141005,420.08],[20141006,421.16],[20141007,420.82],[20141008,419.5],[20141009,417.78],[20141010,420.28],[20141011,420.28],[20141012,420.28],[20141013,419.71],[20141014,420.7],[20141015,419.8],[20141016,417.64],[20141017,415.84],[20141018,415.84],[20141019,415.84],[20141020,417.83],[20141021,419.57],[20141022,421.81],[20141023,422.09],[20141024,422.41],[20141025,422.41],[20141026,422.41],[20141027,422.16],[20141028,420.6],[20141029,421.44],[20141030,424.17],[20141031,426.05],[20141101,426.05],[20141102,426.05],[20141103,426.42],[20141104,425.89],[20141105,426.17],[20141106,425.4],[20141107,427.86],[20141108,427.86],[20141109,427.86],[20141110,426.47],[20141111,427.25],[20141112,426.38],[20141113,426.82],[20141114,426.53],[20141115,426.53],[20141116,426.53],[20141117,426.02],[20141118,425.28],[20141119,423.56],[20141120,423.14],[20141121,427.6],[20141122,427.6],[20141123,427.6],[20141124,427.52],[20141125,427.23],[20141126,426.14],[20141127,426.74],[20141128,426.05],[20141129,426.05],[20141130,426.05],[20141201,426],[20141202,427.21],[20141203,429.45],[20141204,429.41],[20141205,427.92],[20141206,427.92],[20141207,427.92],[20141208,429.13],[20141209,426.07],[20141210,425.89],[20141211,424.77],[20141212,423.51],[20141213,423.51],[20141214,423.51],[20141215,422.71],[20141216,419.61],[20141217,421.22],[20141218,426.01],[20141219,426.17],[20141220,426.17],[20141221,426.17],[20141222,427.24],[20141223,428.37],[20141224,428.16],[20141225,428.16],[20141226,428.17],[20141227,428.17],[20141228,428.17],[20141229,429.36],[20141230,431.33],[20141231,432.33],[20150101,432.33],[20150102,433.71],[20150103,433.71],[20150104,433.71],[20150105,437.71],[20150106,438.2],[20150107,440.24],[20150108,442.82],[20150109,442.36],[20150110,442.36],[20150111,442.36],[20150112,443.61],[20150113,445.18],[20150114,446.1],[20150115,449.43],[20150116,453.52],[20150117,453.52],[20150118,453.52],[20150119,452.3],[20150120,452.68],[20150121,453.5],[20150122,452.71],[20150123,467.37],[20150124,467.37],[20150125,467.37],[20150126,465.73],[20150127,464.39],[20150128,462.89],[20150129,462.62],[20150130,463.04],[20150131,463.04],[20150201,463.04],[20150202,463.01],[20150203,460.66],[20150204,459.33],[20150205,460.49],[20150206,459.72],[20150207,459.72],[20150208,459.72],[20150209,464.33],[20150210,462.75],[20150211,461.25],[20150212,459.57],[20150213,459.12],[20150214,459.12],[20150215,459.12],[20150216,458.19],[20150217,457.89],[20150218,458.41],[20150219,458.4],[20150220,461],[20150221,461],[20150222,461],[20150223,461.18],[20150224,460.2],[20150225,462.16],[20150226,464.53],[20150227,466.45],[20150228,466.45],[20150301,466.45],[20150302,466.4],[20150303,468.73],[20150304,469.79],[20150305,471.42],[20150306,475.82],[20150307,475.82],[20150308,475.82],[20150309,477.51],[20150310,481.03],[20150311,487.04],[20150312,486.75],[20150313,487.59],[20150314,487.59],[20150315,487.59],[20150316,488.29],[20150317,485.75],[20150318,487.52],[20150319,486.69],[20150320,482.45],[20150321,482.45],[20150322,482.45],[20150323,478.76],[20150324,479.15],[20150325,477.86],[20150326,477.56],[20150327,481.44],[20150328,481.44],[20150329,481.44],[20150330,481.55],[20150331,485.1],[20150401,486.09],[20150402,484.14],[20150403,484.11],[20150404,484.11],[20150405,484.11],[20150406,484.28],[20150407,484.38],[20150408,484.94],[20150409,489.05],[20150410,496.66],[20150411,496.66],[20150412,496.66],[20150413,496.56],[20150414,496.91],[20150415,496.77],[20150416,492.92],[20150417,489.54],[20150418,489.54],[20150419,489.54],[20150420,492.45],[20150421,493],[20150422,492.1],[20150423,489.56],[20150424,488.22],[20150425,488.22],[20150426,488.22],[20150427,488.36],[20150428,485.17],[20150429,481.73],[20150430,472.44],[20150501,472.42],[20150502,472.42],[20150503,472.42],[20150504,473.34],[20150505,474.16],[20150506,469.5],[20150507,464.54],[20150508,468.45],[20150509,468.45],[20150510,468.45],[20150511,471.13],[20150512,466.25],[20150513,468.41],[20150514,466.39],[20150515,465.97],[20150516,465.97],[20150517,465.97],[20150518,464.26],[20150519,471.39],[20150520,472.74],[20150521,472.77],[20150522,472.48],[20150523,472.48],[20150524,472.48],[20150525,473.94],[20150526,479.85],[20150527,481.85],[20150528,480.44],[20150529,477.56],[20150530,477.56],[20150531,477.56],[20150601,478.49],[20150602,474.35],[20150603,470.13],[20150604,462.1],[20150605,465.04],[20150606,465.04],[20150607,465.04],[20150608,464.76],[20150609,462.64],[20150610,461.79],[20150611,462.55],[20150612,463.4],[20150613,463.4],[20150614,463.4],[20150615,463.7],[20150616,463.64],[20150617,460.91],[20150618,459.38],[20150619,462.69],[20150620,462.69],[20150621,462.69],[20150622,461.72],[20150623,463.66],[20150624,466.05],[20150625,466.07],[20150626,465.5],[20150627,465.5],[20150628,465.5],[20150629,467.48],[20150630,465.84],[20150701,468.36],[20150702,469.51],[20150703,468.84],[20150704,468.84],[20150705,468.84],[20150706,472.09],[20150707,474.22],[20150708,469.85],[20150709,469.02],[20150710,464.42],[20150711,464.42],[20150712,464.42],[20150713,468.97],[20150714,469.41],[20150715,470.47],[20150716,475.42],[20150717,475.33],[20150718,475.33],[20150719,475.33],[20150720,476.53],[20150721,475.9],[20150722,474.89],[20150723,470.91],[20150724,472.2],[20150725,472.2],[20150726,472.2],[20150727,467.57],[20150728,468.84],[20150729,468.91],[20150730,470.81],[20150731,469.83],[20150801,469.83],[20150802,469.83],[20150803,471.19],[20150804,471.15],[20150805,473.51],[20150806,473.2],[20150807,471.35],[20150808,471.35],[20150809,471.35],[20150810,470.72],[20150811,462.55],[20150812,456.46],[20150813,457.79],[20150814,455.41],[20150815,455.41],[20150816,455.41],[20150817,457.08],[20150818,458.66],[20150819,458.91],[20150820,453.22],[20150821,448.41],[20150822,448.41],[20150823,448.41],[20150824,438.09],[20150825,437.59],[20150826,440.51],[20150827,445.55],[20150828,446.76],[20150829,446.76],[20150830,446.76],[20150831,448.21],[20150901,447.74],[20150902,446.36],[20150903,446.8],[20150904,449.41],[20150905,449.41],[20150906,449.41],[20150907,447.78],[20150908,447.58],[20150909,448.8],[20150910,447.53],[20150911,444.96],[20150912,444.96],[20150913,444.96],[20150914,444.29],[20150915,444.02],[20150916,446.95],[20150917,444.82],[20150918,443.81],[20150919,443.81],[20150920,443.81],[20150921,448.69],[20150922,451.37],[20150923,449.93],[20150924,446.51],[20150925,448.97],[20150926,448.97],[20150927,448.97],[20150928,448.39],[20150929,446.85],[20150930,448.09],[20151001,449.98],[20151002,449.7],[20151003,449.7],[20151004,449.7],[20151005,450.03],[20151006,451.07],[20151007,452.64],[20151008,452.86],[20151009,451.34],[20151010,451.34],[20151011,451.34],[20151012,452.31],[20151013,451.26],[20151014,450.4],[20151015,451.98],[20151016,453.66],[20151017,453.66],[20151018,453.66],[20151019,454.85],[20151020,452.78],[20151021,452.33],[20151022,454.19],[20151023,463.57],[20151024,463.57],[20151025,463.57],[20151026,466.84],[20151027,465.11],[20151028,464.21],[20151029,468.72],[20151030,465.72],[20151031,465.72],[20151101,465.72],[20151102,465.05],[20151103,467.46],[20151104,469.5],[20151105,470.19],[20151106,470.64],[20151107,470.64],[20151108,470.64],[20151109,471.04],[20151110,473.29],[20151111,473.47],[20151112,473.08],[20151113,471.32],[20151114,471.32],[20151115,471.32],[20151116,472.9],[20151117,474.89],[20151118,474.85],[20151119,475.18],[20151120,476.39],[20151121,476.39],[20151122,476.39],[20151123,477.49],[20151124,477.68],[20151125,481.32],[20151126,480.26],[20151127,480.59],[20151128,480.59],[20151129,480.59],[20151130,480.58],[20151201,480.27],[20151202,480.06],[20151203,477.09],[20151204,467.93],[20151205,467.93],[20151206,467.93],[20151207,470.41],[20151208,467.12],[20151209,464.03],[20151210,464.4],[20151211,462.67],[20151212,462.67],[20151213,462.67],[20151214,460.41],[20151215,460.47],[20151216,462.43],[20151217,466.23],[20151218,467.06],[20151219,467.06],[20151220,467.06],[20151221,466.51],[20151222,464.37],[20151223,465.44],[20151224,465.2],[20151225,465.2],[20151226,465.2],[20151227,465.2],[20151228,464.21],[20151229,464.53],[20151230,465.05],[20151231,466.4],[20160101,466.4],[20160102,466.4],[20160103,466.4],[20160104,464.55],[20160105,470.48],[20160106,469],[20160107,463.87],[20160108,463.74],[20160109,463.74],[20160110,463.74],[20160111,463.33],[20160112,465.04],[20160113,466.43],[20160114,462.09],[20160115,460.6],[20160116,460.6],[20160117,460.6],[20160118,461.61],[20160119,462.72],[20160120,460.18],[20160121,460.93],[20160122,465.73],[20160123,465.73],[20160124,465.73],[20160125,465.28],[20160126,464.19],[20160127,462.58],[20160128,462.15],[20160129,463.63],[20160130,463.63],[20160131,463.63],[20160201,465.58],[20160202,463.32],[20160203,462.27],[20160204,454.96],[20160205,455.7],[20160206,455.7],[20160207,455.7],[20160208,457.33],[20160209,454.4],[20160210,454.56],[20160211,451.95],[20160212,452.96],[20160213,452.96],[20160214,452.96],[20160215,456.71],[20160216,457.07],[20160217,457.53],[20160218,460.16],[20160219,459.58],[20160220,459.58],[20160221,459.58],[20160222,462.72],[20160223,464.08],[20160224,464.23],[20160225,462.5],[20160226,463.89],[20160227,463.89],[20160228,463.89],[20160229,468.26],[20160301,469.82],[20160302,471.37],[20160303,471.34],[20160304,470.71],[20160305,470.71],[20160306,470.71],[20160307,471.73],[20160308,469.43],[20160309,471.2],[20160310,475.79],[20160311,467.8],[20160312,467.8],[20160313,467.8],[20160314,467.75],[20160315,467.29],[20160316,468.17],[20160317,464.22],[20160318,466.45],[20160319,466.45],[20160320,466.45],[20160321,466.56],[20160322,468.76],[20160323,469.31],[20160324,469.36],[20160325,469.35],[20160326,469.35],[20160327,469.35],[20160328,469.36],[20160329,468.27],[20160330,467.13],[20160331,466.25],[20160401,464.79],[20160402,464.79],[20160403,464.79],[20160404,466.31],[20160405,466.29],[20160406,467.19],[20160407,467.09],[20160408,467.36],[20160409,467.36],[20160410,467.36],[20160411,467.32],[20160412,467.78],[20160413,471.01],[20160414,472.31],[20160415,471.72],[20160416,471.72],[20160417,471.72],[20160418,471.54],[20160419,471.19],[20160420,470.37],[20160421,470.28],[20160422,472.32],[20160423,472.32],[20160424,472.32],[20160425,471.45],[20160426,470.23],[20160427,469.69],[20160428,469.23],[20160429,467.53],[20160430,467.53],[20160501,467.53],[20160502,465.64],[20160503,461.5],[20160504,462.07],[20160505,462.82],[20160506,464.68],[20160507,464.68],[20160508,464.68],[20160509,465.26],[20160510,465.57],[20160511,465.06],[20160512,466.07],[20160513,467.31],[20160514,467.31],[20160515,467.31],[20160516,467.64],[20160517,468.61],[20160518,468.82],[20160519,469.98],[20160520,469.17],[20160521,469.17],[20160522,469.17],[20160523,469.76],[20160524,470.58],[20160525,471.94],[20160526,471.87],[20160527,472.32],[20160528,472.32],[20160529,472.32],[20160530,472.09],[20160531,471.43],[20160601,470.94],[20160602,470.63],[20160603,472.69],[20160604,472.69],[20160605,472.69],[20160606,468.54],[20160607,469.42],[20160608,469.3],[20160609,470.81],[20160610,471.63],[20160611,471.63],[20160612,471.63],[20160613,472.9],[20160614,473.89],[20160615,473.6],[20160616,476.24],[20160617,473.03],[20160618,473.03],[20160619,473.03],[20160620,471],[20160621,472.46],[20160622,473.71],[20160623,472.54],[20160624,481.03],[20160625,481.03],[20160626,481.03],[20160627,483.29],[20160628,481.38],[20160629,482.5],[20160630,482.59],[20160701,483],[20160702,483],[20160703,483],[20160704,483.34],[20160705,482.9],[20160706,485.31],[20160707,485.84],[20160708,486.68],[20160709,486.68],[20160710,486.68],[20160711,488.72],[20160712,487.43],[20160713,488.12],[20160714,485.58],[20160715,486.82],[20160716,486.82],[20160717,486.82],[20160718,488.95],[20160719,489.41],[20160720,490.24],[20160721,490.2],[20160722,490.62],[20160723,490.62],[20160724,490.62],[20160725,491.38],[20160726,491.86],[20160727,491.66],[20160728,489.63],[20160729,488.98],[20160730,488.98],[20160731,488.98],[20160801,488.78],[20160802,487.63],[20160803,486.26],[20160804,488.95],[20160805,489.26],[20160806,489.26],[20160807,489.26],[20160808,491.06],[20160809,491.85],[20160810,490.11],[20160811,491.24],[20160812,490.65],[20160813,490.65],[20160814,490.65],[20160815,490.63],[20160816,487.52],[20160817,486.59],[20160818,485.39],[20160819,484.22],[20160820,484.22],[20160821,484.22],[20160822,483.89],[20160823,483.44],[20160824,485.59],[20160825,485.14],[20160826,485.33],[20160827,485.33],[20160828,485.33],[20160829,487.98],[20160830,488.34],[20160831,489.45],[20160901,488.37],[20160902,487.22],[20160903,487.22],[20160904,487.22],[20160905,489.42],[20160906,489.89],[20160907,489.09],[20160908,486.92],[20160909,485.79],[20160910,485.79],[20160911,485.79],[20160912,485.74],[20160913,484.14],[20160914,484.02],[20160915,482.82],[20160916,483.87],[20160917,483.87],[20160918,483.87],[20160919,486.57],[20160920,486.07],[20160921,487.9],[20160922,486.56],[20160923,487.66],[20160924,487.66],[20160925,487.66],[20160926,485.74],[20160927,488.22],[20160928,487.95],[20160929,487.8],[20160930,489.85],[20161001,489.85],[20161002,489.85],[20161003,488.05],[20161004,489.87],[20161005,487.08],[20161006,487.51],[20161007,488.39],[20161008,488.39],[20161009,488.39],[20161010,488.02],[20161011,489.36],[20161012,491.09],[20161013,490.19],[20161014,491.95],[20161015,491.95],[20161016,491.95],[20161017,491.42],[20161018,492.54],[20161019,493.7],[20161020,493.76],[20161021,496.07],[20161022,496.07],[20161023,496.07],[20161024,496.93],[20161025,497.71],[20161026,495.66],[20161027,494.14],[20161028,493.14],[20161029,493.14],[20161030,493.14],[20161031,492.69],[20161101,491.59],[20161102,487.12],[20161103,488.45],[20161104,487],[20161105,487],[20161106,487],[20161107,487.69],[20161108,488.9],[20161109,489.36],[20161110,491.12],[20161111,487.39],[20161112,487.39],[20161113,487.39],[20161114,488.21],[20161115,488.57],[20161116,490.2],[20161117,489.93],[20161118,490.9],[20161119,490.9],[20161120,490.9],[20161121,490.42],[20161122,491.28],[20161123,491.29],[20161124,492.02],[20161125,490.52],[20161126,490.52],[20161127,490.52],[20161128,491.51],[20161129,492.24],[20161130,490.51],[20161201,489.9],[20161202,489.41],[20161203,489.41],[20161204,489.41],[20161205,487.34],[20161206,486.8],[20161207,487.49],[20161208,487.69],[20161209,494.54],[20161210,494.54],[20161211,494.54],[20161212,492.4],[20161213,491.89],[20161214,491.07],[20161215,496.61],[20161216,494.98],[20161217,494.98],[20161218,494.98],[20161219,495.29],[20161220,497.36],[20161221,495.62],[20161222,494.26],[20161223,493.87],[20161224,493.87],[20161225,493.87],[20161226,493.89],[20161227,493.89],[20161228,495.37],[20161229,493.97],[20161230,490.91],[20161231,490.91],[20170101,490.91],[20170102,492.81],[20170103,497.43],[20170104,496.5],[20170105,496.45],[20170106,493.24],[20170107,493.24],[20170108,493.24],[20170109,494.86],[20170110,493.83],[20170111,496.34],[20170112,491.98],[20170113,492.39],[20170114,492.39],[20170115,492.39],[20170116,494.45],[20170117,492.61],[20170118,493.75],[20170119,492],[20170120,492.94],[20170121,492.94],[20170122,492.94],[20170123,491.06],[20170124,490.48],[20170125,490],[20170126,491.12],[20170127,491.49],[20170128,491.49],[20170129,491.49],[20170130,493.28],[20170131,490.03],[20170201,489.02],[20170202,489.56],[20170203,491.72],[20170204,491.72],[20170205,491.72],[20170206,494.02],[20170207,495.34],[20170208,495.97],[20170209,495.43],[20170210,497.3],[20170211,497.3],[20170212,497.3],[20170213,497.32],[20170214,498.51],[20170215,500.94],[20170216,497.08],[20170217,497.26],[20170218,497.26],[20170219,497.26],[20170220,498.44],[20170221,501.41],[20170222,502.91],[20170223,501.43],[20170224,500.7],[20170225,500.7],[20170226,500.7],[20170227,501.86],[20170228,501.69],[20170301,502.84],[20170302,503.04],[20170303,499.68],[20170304,499.68],[20170305,499.68],[20170306,499.02],[20170307,499.45],[20170308,499.47],[20170309,498.15],[20170310,495.47],[20170311,495.47],[20170312,495.47],[20170313,494.4],[20170314,495.57],[20170315,496.67],[20170316,494.97],[20170317,494.77],[20170318,494.77],[20170319,494.77],[20170320,495.37],[20170321,493.87],[20170322,493.91],[20170323,494.8],[20170324,493.83],[20170325,493.83],[20170326,493.83],[20170327,492.2],[20170328,492.97],[20170329,497.7],[20170330,498.58],[20170331,500.16],[20170401,500.16],[20170402,500.16],[20170403,501.61],[20170404,501.93],[20170405,501.02],[20170406,501.29],[20170407,502.93],[20170408,502.93],[20170409,502.93],[20170410,504.41],[20170411,503.25],[20170412,504.15],[20170413,504.71],[20170414,504.71],[20170415,504.71],[20170416,504.71],[20170417,504.71],[20170418,502.17],[20170419,500.45],[20170420,499.41],[20170421,501.24],[20170422,501.24],[20170423,501.24],[20170424,495.39],[20170425,493.46],[20170426,492.84],[20170427,493.2],[20170428,491.19],[20170429,491.19],[20170430,491.19],[20170501,491.21],[20170502,492.15],[20170503,492.34],[20170504,491.05],[20170505,489.52],[20170506,489.52],[20170507,489.52],[20170508,490.67],[20170509,491.68],[20170510,491.93],[20170511,492.72],[20170512,492.43],[20170513,492.43],[20170514,492.43],[20170515,490.03],[20170516,486.71],[20170517,484.65],[20170518,484.03],[20170519,482.17],[20170520,482.17],[20170521,482.17],[20170522,480.45],[20170523,481.76],[20170524,482.17],[20170525,482.21],[20170526,484.05],[20170527,484.05],[20170528,484.05],[20170529,484.02],[20170530,484.43],[20170531,483.85],[20170601,483.9],[20170602,483.95],[20170603,483.95],[20170604,483.95],[20170605,483.83],[20170606,484.16],[20170607,485.99],[20170608,485.37],[20170609,487.44],[20170610,487.44],[20170611,487.44],[20170612,485.66],[20170613,485.97],[20170614,487.25],[20170615,488.71],[20170616,488.1],[20170617,488.1],[20170618,488.1],[20170619,487.3],[20170620,488.59],[20170621,488.47],[20170622,487.41],[20170623,487.39],[20170624,487.39],[20170625,487.39],[20170626,487.03],[20170627,484.31],[20170628,479.57],[20170629,478.43],[20170630,478.29],[20170701,478.29],[20170702,478.29],[20170703,478.48],[20170704,478.79],[20170705,479.66],[20170706,477.14],[20170707,475.6],[20170708,475.6],[20170709,475.6],[20170710,476.58],[20170711,475.83],[20170712,475.46],[20170713,478.14],[20170714,478.59],[20170715,478.59],[20170716,478.59],[20170717,477.69],[20170718,475.04],[20170719,476.16],[20170720,477.48],[20170721,472.85],[20170722,472.85],[20170723,472.85],[20170724,473.37],[20170725,471.42],[20170726,472.44],[20170727,472.09],[20170728,470.32],[20170729,470.32],[20170730,470.32],[20170731,470.8],[20170801,467.91],[20170802,467.48],[20170803,466.59],[20170804,467.07],[20170805,467.07],[20170806,467.07],[20170807,468.69],[20170808,468.92],[20170809,471.49],[20170810,471.38],[20170811,469.99],[20170812,469.99],[20170813,469.99],[20170814,469.03],[20170815,469.58],[20170816,471.25],[20170817,472.69],[20170818,471.58],[20170819,471.58],[20170820,471.58],[20170821,471.16],[20170822,470.96],[20170823,470.04],[20170824,470.04],[20170825,470.16],[20170826,470.16],[20170827,470.16],[20170828,467.26],[20170829,463.62],[20170830,468.2],[20170831,470.93],[20170901,469.18],[20170902,469.18],[20170903,469.18],[20170904,469.59],[20170905,470.41],[20170906,469.84],[20170907,469.54],[20170908,468.42],[20170909,468.42],[20170910,468.42],[20170911,469.62],[20170912,471.16],[20170913,469.59],[20170914,471.58],[20170915,468.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 990,74€ |
| 2014 | 1.122,69€ |
| 2015 | 1.261,47€ |
| 2016 | 1.296,36€ |
| 2017 | 1.274,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | -1,56% |
| 6 M | -3,20% |
| lfd. Jahr | -2,91% |
| 1 Jahr | -1,80% |
| 3 Jahre | 12,44% |
| 5 Jahre | 25,75% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,56% |
| Wertentwicklung seit Auflage | 49,54% |
Anlageziel ist es, einen hohen Gesamtertrag in Renminbi (RMB) über laufende Erträge und langfristigen Kapitalzuwachs zu erreichen. Der Fonds kann sowohl in auf RMB lautende festverzinsliche Wertpapiere anlegen, die außerhalb Festlandchinas begeben werden (Offshore-RMB-Anleihen), als auch in nicht auf RMB lautende festverzinsliche Wertpapiere Asiatischer Emittenten. Diese Emittenten können Regierungen oder staatliche Stellen oder andere staatlich gestützte oder supranationale Emittenten oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1.25% US Treasury Notes 4/30/19 - 6/30/19 | 7,78% |
| 3.55% Korea Development Bank 6/19/18 | 4,79% |
| 0.75% US Treasury Notes 2/15/19 | 4,07% |
| 4.40% Export-Import Bank Korea 3/03/18 | 3,78% |
| 3.20% China Development Bank/Hong Kong 9/23/21-9/28/21 | 3,23% |
Wertverlauf der letzten fünf Jahre
| 09.2012 - 09.2013 | -0.9259 | -5.602600 |
| 09.2013 - 09.2014 | 13.3178 | 8.866400 |
| 09.2014 - 09.2015 | 12.3619 | 7.234900 |
| 09.2015 - 09.2016 | 2.7658 | 9.522500 |
| 09.2016 - 09.2017 | -1.6746 | -3.801400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,40% | 8,89% | 8,13% | k.A. |
| Sharpe Ratio | -0,32 | 0,55 | 0,55 | k.A. |
| Tracking Error | 3,48% | 3,98% | 3,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,06 | 1,02 | k.A. |
| Treynor Ratio | -1,65 | 4,63 | 4,42 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2017)
| 1.25% US Treasury Notes 4/30/19 - 6/30/19 | 7,78% |
| 3.55% Korea Development Bank 6/19/18 | 4,79% |
| 0.75% US Treasury Notes 2/15/19 | 4,07% |
| 4.40% Export-Import Bank Korea 3/03/18 | 3,78% |
| 3.20% China Development Bank/Hong Kong 9/23/21-9/28/21 | 3,23% |
| 3.60% Export-Import Bank Korea 6/10/18 | 3,03% |
| 2.375% US Treasury Notes 5/15/27 | 2,89% |
| 4.20% Korea Development Bank 12/15/18 | 2,74% |
| 4.35% China Development Bank 9/19/24 | 2,70% |
| 4,10% Australia & New Zealand Banking Group 6/08/18 | 2,44% |
Länderverteilung (24. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2017)
| Renten | 100,00% |
Währungsverteilung (24. 09. 2017)
| Chinesischer Renminbi Yuan | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2009KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 126KB
Jahresbericht (2016)
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, 1744KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1563KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,34% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Paul J. DeNoon Herr Brad Gibson Frau Jenny Zeng |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 212,84 Mio. EUR |