Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JY1A
ISIN: LU0740036131
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (24. 07. 2024)
14,13 €
0,45 € / 3,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0740036131","name":"Fidelity Funds - China RMB Bond Fund A Acc (EUR)","currency":"EUR"},"ts":[[20190726,13.72],[20190729,13.68],[20190730,13.68],[20190731,13.71],[20190801,13.77],[20190802,13.58],[20190805,13.26],[20190806,13.32],[20190807,13.23],[20190808,13.29],[20190809,13.23],[20190812,13.25],[20190813,13.43],[20190814,13.42],[20190815,13.47],[20190816,13.48],[20190819,13.46],[20190820,13.46],[20190821,13.46],[20190822,13.46],[20190823,13.31],[20190826,13.26],[20190827,13.3],[20190828,13.28],[20190829,13.38],[20190830,13.44],[20190902,13.42],[20190903,13.43],[20190904,13.42],[20190905,13.4],[20190906,13.47],[20190909,13.43],[20190910,13.46],[20190911,13.51],[20190912,13.51],[20190913,13.57],[20190916,13.6],[20190917,13.5],[20190918,13.51],[20190919,13.49],[20190920,13.57],[20190923,13.54],[20190924,13.54],[20190925,13.55],[20190926,13.57],[20190927,13.55],[20190930,13.59],[20191001,13.56],[20191002,13.53],[20191003,13.53],[20191004,13.58],[20191007,13.53],[20191008,13.55],[20191009,13.53],[20191010,13.53],[20191011,13.54],[20191014,13.6],[20191015,13.56],[20191016,13.49],[20191017,13.46],[20191018,13.44],[20191021,13.46],[20191022,13.46],[20191023,13.51],[20191024,13.54],[20191025,13.57],[20191028,13.53],[20191029,13.52],[20191030,13.52],[20191031,13.51],[20191101,13.49],[20191104,13.53],[20191105,13.68],[20191106,13.66],[20191107,13.83],[20191108,13.78],[20191111,13.72],[20191112,13.75],[20191113,13.74],[20191114,13.73],[20191115,13.73],[20191118,13.67],[20191119,13.69],[20191120,13.69],[20191121,13.7],[20191122,13.72],[20191125,13.77],[20191126,13.81],[20191127,13.81],[20191128,13.78],[20191129,13.78],[20191202,13.67],[20191203,13.62],[20191204,13.66],[20191205,13.64],[20191206,13.72],[20191209,13.69],[20191210,13.67],[20191211,13.67],[20191212,13.74],[20191213,13.68],[20191216,13.71],[20191217,13.67],[20191218,13.72],[20191219,13.72],[20191220,13.8],[20191223,13.77],[20191224,13.79],[20191226,13.8],[20191227,13.72],[20191230,13.7],[20191231,13.72],[20200102,13.81],[20200103,13.82],[20200106,13.8],[20200107,13.92],[20200108,13.95],[20200109,13.99],[20200110,14.02],[20200113,14.05],[20200114,14.05],[20200115,14.06],[20200116,14.1],[20200117,14.21],[20200120,14.19],[20200121,14.09],[20200122,14.1],[20200123,14.1],[20200124,14.14],[20200127,14.02],[20200128,14.1],[20200129,14.11],[20200130,13.99],[20200131,13.93],[20200203,13.91],[20200204,14.02],[20200205,14.11],[20200206,14.16],[20200207,14.14],[20200210,14.23],[20200211,14.25],[20200212,14.29],[20200213,14.33],[20200214,14.33],[20200217,14.37],[20200218,14.36],[20200219,14.37],[20200220,14.3],[20200221,14.25],[20200224,14.25],[20200225,14.25],[20200226,14.2],[20200227,14.13],[20200228,14.1],[20200302,13.94],[20200303,13.99],[20200304,14.09],[20200305,13.98],[20200306,13.83],[20200309,13.54],[20200310,13.67],[20200311,13.69],[20200312,13.59],[20200313,13.58],[20200316,13.44],[20200317,13.57],[20200318,13.53],[20200319,13.49],[20200320,13.48],[20200323,13.36],[20200324,13.38],[20200325,13.29],[20200326,13.19],[20200327,13.18],[20200330,13.15],[20200331,13.24],[20200401,13.29],[20200402,13.35],[20200403,13.45],[20200406,13.46],[20200407,13.5],[20200408,13.52],[20200409,13.51],[20200410,13.51],[20200413,13.55],[20200414,13.55],[20200415,13.63],[20200416,13.7],[20200417,13.65],[20200420,13.66],[20200421,13.62],[20200422,13.63],[20200423,13.7],[20200424,13.69],[20200427,13.67],[20200428,13.69],[20200429,13.7],[20200430,13.64],[20200501,13.42],[20200504,13.51],[20200505,13.67],[20200506,13.7],[20200507,13.77],[20200508,13.75],[20200511,13.77],[20200512,13.75],[20200513,13.74],[20200514,13.78],[20200515,13.75],[20200518,13.66],[20200519,13.67],[20200520,13.67],[20200521,13.69],[20200522,13.71],[20200525,13.71],[20200526,13.61],[20200527,13.53],[20200528,13.47],[20200529,13.4],[20200601,13.43],[20200602,13.44],[20200603,13.35],[20200604,13.27],[20200605,13.38],[20200608,13.4],[20200609,13.37],[20200610,13.4],[20200611,13.37],[20200612,13.5],[20200615,13.46],[20200616,13.48],[20200617,13.54],[20200618,13.55],[20200619,13.6],[20200622,13.55],[20200623,13.49],[20200624,13.52],[20200625,13.57],[20200626,13.58],[20200629,13.56],[20200630,13.57],[20200701,13.56],[20200702,13.59],[20200703,13.59],[20200706,13.61],[20200707,13.62],[20200708,13.61],[20200709,13.65],[20200710,13.61],[20200713,13.56],[20200714,13.5],[20200715,13.54],[20200716,13.52],[20200717,13.52],[20200720,13.52],[20200721,13.49],[20200722,13.36],[20200723,13.34],[20200724,13.28],[20200727,13.19],[20200728,13.21],[20200729,13.17],[20200730,13.13],[20200731,13.16],[20200803,13.24],[20200804,13.24],[20200805,13.18],[20200806,13.2],[20200807,13.24],[20200810,13.31],[20200811,13.33],[20200812,13.32],[20200813,13.28],[20200814,13.24],[20200817,13.26],[20200818,13.23],[20200819,13.26],[20200820,13.31],[20200821,13.38],[20200824,13.38],[20200825,13.36],[20200826,13.41],[20200827,13.39],[20200828,13.36],[20200831,13.34],[20200901,13.38],[20200902,13.51],[20200903,13.49],[20200904,13.5],[20200907,13.52],[20200908,13.51],[20200909,13.52],[20200910,13.44],[20200911,13.49],[20200914,13.5],[20200915,13.59],[20200916,13.65],[20200917,13.64],[20200918,13.58],[20200921,13.67],[20200922,13.79],[20200923,13.71],[20200924,13.67],[20200925,13.68],[20200928,13.66],[20200929,13.6],[20200930,13.67],[20201001,13.73],[20201002,13.76],[20201005,13.71],[20201006,13.74],[20201007,13.77],[20201008,13.77],[20201009,13.85],[20201012,13.7],[20201013,13.8],[20201014,13.82],[20201015,13.86],[20201016,13.89],[20201019,13.85],[20201020,13.83],[20201021,13.83],[20201022,13.83],[20201023,13.8],[20201026,13.77],[20201027,13.77],[20201028,13.79],[20201029,13.94],[20201030,13.97],[20201102,14],[20201103,13.93],[20201104,14.06],[20201105,14.01],[20201106,13.98],[20201109,13.96],[20201110,14.06],[20201111,14.06],[20201112,14.05],[20201113,14.02],[20201116,14.06],[20201117,14.08],[20201118,14.07],[20201119,14.05],[20201120,14.08],[20201123,14.07],[20201124,14.01],[20201125,14.04],[20201126,14.04],[20201127,13.99],[20201130,14],[20201201,13.94],[20201202,13.93],[20201203,13.9],[20201204,13.95],[20201207,13.96],[20201208,14],[20201209,14.02],[20201210,14],[20201211,13.99],[20201214,13.97],[20201215,13.98],[20201216,13.99],[20201217,13.9],[20201218,13.95],[20201221,13.89],[20201222,13.96],[20201223,13.96],[20201224,14.01],[20201228,13.94],[20201229,13.93],[20201230,13.93],[20201231,14.02],[20210104,14.08],[20210105,14.09],[20210106,14.06],[20210107,14.03],[20210108,14.08],[20210111,14.15],[20210112,14.15],[20210113,14.16],[20210114,14.18],[20210115,14.24],[20210118,14.22],[20210119,14.25],[20210120,14.28],[20210121,14.25],[20210122,14.16],[20210125,14.23],[20210126,14.23],[20210127,14.24],[20210128,14.24],[20210129,14.33],[20210201,14.31],[20210202,14.41],[20210203,14.44],[20210204,14.47],[20210205,14.38],[20210208,14.44],[20210209,14.38],[20210210,14.36],[20210211,14.35],[20210212,14.38],[20210215,14.38],[20210216,14.37],[20210217,14.4],[20210218,14.33],[20210219,14.26],[20210222,14.22],[20210223,14.23],[20210224,14.26],[20210225,14.12],[20210226,14.24],[20210301,14.32],[20210302,14.26],[20210303,14.29],[20210304,14.31],[20210305,14.34],[20210308,14.37],[20210309,14.33],[20210310,14.42],[20210311,14.39],[20210312,14.32],[20210315,14.38],[20210316,14.42],[20210317,14.37],[20210318,14.38],[20210319,14.39],[20210322,14.39],[20210323,14.46],[20210324,14.49],[20210325,14.52],[20210326,14.48],[20210329,14.44],[20210330,14.5],[20210331,14.5],[20210401,14.46],[20210402,14.46],[20210405,14.45],[20210406,14.45],[20210407,14.39],[20210408,14.34],[20210409,14.36],[20210412,14.35],[20210413,14.33],[20210414,14.32],[20210415,14.34],[20210416,14.33],[20210419,14.31],[20210420,14.36],[20210421,14.39],[20210422,14.36],[20210423,14.33],[20210426,14.33],[20210427,14.31],[20210428,14.32],[20210429,14.32],[20210430,14.43],[20210503,14.42],[20210504,14.43],[20210505,14.45],[20210506,14.42],[20210507,14.42],[20210510,14.44],[20210511,14.39],[20210512,14.47],[20210513,14.43],[20210514,14.41],[20210517,14.42],[20210518,14.4],[20210519,14.36],[20210520,14.32],[20210521,14.39],[20210524,14.43],[20210525,14.42],[20210526,14.52],[20210527,14.55],[20210528,14.57],[20210531,14.52],[20210601,14.48],[20210602,14.53],[20210603,14.58],[20210604,14.55],[20210607,14.54],[20210608,14.5],[20210609,14.55],[20210610,14.55],[20210611,14.62],[20210614,14.57],[20210615,14.57],[20210616,14.63],[20210617,14.71],[20210618,14.76],[20210621,14.69],[20210622,14.66],[20210623,14.63],[20210624,14.66],[20210625,14.68],[20210628,14.68],[20210629,14.7],[20210630,14.77],[20210701,14.74],[20210702,14.75],[20210705,14.76],[20210706,14.77],[20210707,14.82],[20210708,14.74],[20210709,14.74],[20210712,14.78],[20210713,14.87],[20210714,14.87],[20210715,14.9],[20210716,14.87],[20210719,14.86],[20210720,14.9],[20210721,14.87],[20210722,14.93],[20210723,14.92],[20210726,14.88],[20210727,14.7],[20210728,14.73],[20210729,14.76],[20210730,14.78],[20210802,14.79],[20210803,14.81],[20210804,14.85],[20210805,14.87],[20210806,14.91],[20210809,14.9],[20210810,14.94],[20210811,14.95],[20210812,14.96],[20210813,14.88],[20210816,14.92],[20210817,14.94],[20210818,14.98],[20210819,14.98],[20210820,14.96],[20210823,14.96],[20210824,14.97],[20210825,14.96],[20210826,14.94],[20210827,14.94],[20210830,14.94],[20210831,14.96],[20210901,14.9],[20210902,14.89],[20210903,14.87],[20210906,14.86],[20210907,14.86],[20210908,14.9],[20210909,14.91],[20210910,14.96],[20210913,14.97],[20210914,14.96],[20210915,14.97],[20210916,14.95],[20210917,14.95],[20210920,14.91],[20210921,14.9],[20210922,14.94],[20210923,14.95],[20210924,14.97],[20210927,14.97],[20210928,14.98],[20210929,15.03],[20210930,15.13],[20211001,15.16],[20211004,15.08],[20211005,15.06],[20211006,15.1],[20211007,15.06],[20211008,15.02],[20211011,14.93],[20211012,14.96],[20211013,14.96],[20211014,14.92],[20211015,14.94],[20211018,14.97],[20211019,15.06],[20211020,15.01],[20211021,14.98],[20211022,15.05],[20211025,15.08],[20211026,15.1],[20211027,15.08],[20211028,14.96],[20211029,15.08],[20211101,15.03],[20211102,15.01],[20211103,14.99],[20211104,15.06],[20211105,15.04],[20211108,15],[20211109,14.97],[20211110,15.06],[20211111,15.16],[20211112,15.27],[20211115,15.31],[20211116,15.4],[20211117,15.45],[20211118,15.41],[20211119,15.48],[20211122,15.55],[20211123,15.53],[20211124,15.62],[20211125,15.61],[20211126,15.47],[20211129,15.53],[20211130,15.53],[20211201,15.48],[20211202,15.49],[20211203,15.47],[20211206,15.51],[20211207,15.59],[20211208,15.55],[20211209,15.53],[20211210,15.5],[20211213,15.5],[20211214,15.57],[20211215,15.56],[20211216,15.49],[20211217,15.53],[20211220,15.49],[20211221,15.53],[20211222,15.46],[20211223,15.47],[20211224,15.49],[20211227,15.47],[20211228,15.5],[20211229,15.5],[20211230,15.49],[20211231,15.46],[20220103,15.55],[20220104,15.51],[20220105,15.5],[20220106,15.44],[20220107,15.35],[20220110,15.44],[20220111,15.39],[20220112,15.33],[20220113,15.23],[20220114,15.33],[20220117,15.33],[20220118,15.4],[20220119,15.45],[20220120,15.5],[20220121,15.54],[20220124,15.61],[20220125,15.66],[20220126,15.68],[20220127,15.76],[20220128,15.74],[20220131,15.63],[20220201,15.6],[20220202,15.55],[20220203,15.39],[20220204,15.32],[20220207,15.33],[20220208,15.32],[20220209,15.31],[20220210,15.26],[20220211,15.33],[20220214,15.46],[20220215,15.41],[20220216,15.4],[20220217,15.45],[20220218,15.49],[20220221,15.45],[20220222,15.45],[20220223,15.49],[20220224,15.64],[20220301,15.72],[20220302,15.66],[20220303,15.71],[20220304,15.92],[20220307,15.91],[20220308,15.84],[20220309,15.54],[20220310,15.62],[20220311,15.64],[20220314,15.46],[20220315,15.43],[20220316,15.41],[20220317,15.29],[20220318,15.38],[20220321,15.42],[20220322,15.42],[20220323,15.43],[20220324,15.45],[20220325,15.43],[20220328,15.46],[20220329,15.32],[20220330,15.31],[20220331,15.46],[20220401,15.47],[20220404,15.55],[20220405,15.63],[20220406,15.69],[20220407,15.72],[20220408,15.73],[20220411,15.67],[20220412,15.71],[20220413,15.68],[20220414,15.74],[20220415,15.76],[20220418,15.79],[20220419,15.69],[20220420,15.49],[20220421,15.44],[20220422,15.39],[20220425,15.39],[20220426,15.4],[20220427,15.56],[20220428,15.48],[20220429,15.48],[20220502,15.4],[20220503,15.46],[20220504,15.43],[20220505,15.38],[20220506,15.24],[20220509,15.15],[20220510,15.15],[20220511,15.2],[20220512,15.29],[20220513,15.21],[20220516,15.24],[20220517,15.17],[20220518,15.19],[20220519,15.16],[20220520,15.25],[20220523,15.18],[20220524,15.11],[20220525,15.1],[20220526,14.9],[20220527,15.06],[20220530,15.08],[20220531,15.1],[20220601,15.14],[20220602,15.09],[20220603,15.13],[20220606,15.16],[20220607,15.12],[20220608,15.02],[20220609,15.12],[20220610,15.2],[20220613,15.17],[20220614,15.18],[20220615,15.31],[20220616,15.14],[20220617,15.19],[20220620,15.16],[20220621,15.14],[20220622,15.05],[20220623,15.18],[20220624,15.17],[20220627,15],[20220628,15.13],[20220629,15.19],[20220630,15.22],[20220701,15.32],[20220704,15.29],[20220705,15.49],[20220706,15.59],[20220707,15.6],[20220708,15.58],[20220711,15.67],[20220712,15.64],[20220713,15.65],[20220714,15.62],[20220715,15.49],[20220718,15.38],[20220719,15.25],[20220720,15.23],[20220721,15.26],[20220722,15.28],[20220725,15.34],[20220726,15.48],[20220727,15.51],[20220728,15.44],[20220729,15.47],[20220801,15.3],[20220802,15.45],[20220803,15.5],[20220804,15.42],[20220805,15.44],[20220808,15.4],[20220809,15.38],[20220810,15.3],[20220811,15.28],[20220812,15.41],[20220815,15.43],[20220816,15.44],[20220817,15.52],[20220818,15.53],[20220819,15.54],[20220822,15.6],[20220823,15.6],[20220824,15.56],[20220825,15.66],[20220826,15.55],[20220829,15.45],[20220830,15.41],[20220831,15.4],[20220901,15.52],[20220902,15.41],[20220905,15.48],[20220906,15.42],[20220907,15.36],[20220908,15.38],[20220909,15.31],[20220912,15.23],[20220913,15.28],[20220914,15.23],[20220915,15.2],[20220916,15.19],[20220919,15.17],[20220920,15.13],[20220921,15.24],[20220922,15.21],[20220923,15.26],[20220926,15.3],[20220927,15.22],[20220928,15.05],[20220929,15.14],[20220930,15.03],[20221003,15.02],[20221004,14.91],[20221005,14.98],[20221006,15.04],[20221007,15],[20221010,15.03],[20221011,14.93],[20221012,14.96],[20221013,14.78],[20221014,14.76],[20221017,14.64],[20221018,14.58],[20221019,14.58],[20221020,14.56],[20221021,14.52],[20221024,14.32],[20221025,14.11],[20221026,14.2],[20221027,14.24],[20221028,14.16],[20221031,14.17],[20221101,14.23],[20221102,14.15],[20221103,14.23],[20221104,14.22],[20221107,14.04],[20221108,13.95],[20221109,13.97],[20221110,13.99],[20221114,14.01],[20221115,14.03],[20221116,13.93],[20221117,13.86],[20221118,13.96],[20221121,13.99],[20221122,13.99],[20221123,13.85],[20221124,13.8],[20221125,13.76],[20221128,13.76],[20221129,13.96],[20221130,14.13],[20221201,14.04],[20221202,14.09],[20221205,14.3],[20221206,14.28],[20221207,14.28],[20221208,14.25],[20221209,14.28],[20221212,14.24],[20221213,14.21],[20221214,14.23],[20221215,14.17],[20221216,14.23],[20221219,14.22],[20221220,14.24],[20221221,14.23],[20221222,14.23],[20221223,14.19],[20221226,14.22],[20221227,14.23],[20221228,14.21],[20221229,14.2],[20221230,14.26],[20230102,14.3],[20230103,14.48],[20230104,14.49],[20230105,14.7],[20230106,14.71],[20230109,14.69],[20230110,14.69],[20230111,14.71],[20230112,14.69],[20230113,14.77],[20230116,14.7],[20230117,14.69],[20230118,14.7],[20230119,14.68],[20230120,14.65],[20230123,14.64],[20230124,14.6],[20230125,14.59],[20230126,14.72],[20230127,14.68],[20230130,14.7],[20230131,14.71],[20230201,14.67],[20230202,14.71],[20230203,14.72],[20230206,14.84],[20230207,14.88],[20230208,14.84],[20230209,14.82],[20230210,14.85],[20230213,14.78],[20230214,14.73],[20230215,14.72],[20230216,14.71],[20230217,14.69],[20230220,14.7],[20230221,14.65],[20230222,14.65],[20230223,14.66],[20230224,14.61],[20230227,14.57],[20230228,14.58],[20230301,14.63],[20230302,14.64],[20230303,14.64],[20230306,14.48],[20230307,14.51],[20230308,14.62],[20230309,14.56],[20230310,14.53],[20230313,14.61],[20230314,14.55],[20230315,14.75],[20230316,14.64],[20230317,14.61],[20230320,14.46],[20230321,14.47],[20230322,14.42],[20230323,14.43],[20230324,14.49],[20230327,14.4],[20230328,14.33],[20230329,14.33],[20230330,14.27],[20230331,14.28],[20230403,14.28],[20230404,14.18],[20230405,14.25],[20230406,14.23],[20230407,14.26],[20230410,14.33],[20230411,14.24],[20230412,14.17],[20230413,14.1],[20230414,14.19],[20230417,14.28],[20230418,14.2],[20230419,14.17],[20230420,14.18],[20230421,14.13],[20230424,14.05],[20230425,14.03],[20230426,13.95],[20230427,14.01],[20230428,14],[20230501,14.03],[20230502,14.02],[20230503,13.99],[20230504,14.05],[20230505,14.04],[20230508,14.05],[20230509,14.12],[20230510,14.07],[20230511,14.1],[20230512,14.13],[20230515,14.12],[20230516,14.04],[20230517,14.04],[20230518,14.03],[20230519,14.02],[20230522,13.99],[20230523,14.01],[20230524,14.03],[20230525,14.02],[20230526,14.07],[20230529,14.03],[20230530,14.02],[20230531,14.04],[20230601,13.97],[20230602,14.02],[20230605,14],[20230606,14.01],[20230607,13.98],[20230608,13.88],[20230609,13.93],[20230612,13.91],[20230613,13.83],[20230614,13.8],[20230615,13.75],[20230616,13.74],[20230619,13.68],[20230620,13.66],[20230621,13.61],[20230622,13.58],[20230623,13.63],[20230626,13.56],[20230627,13.52],[20230628,13.54],[20230629,13.55],[20230630,13.5],[20230703,13.53],[20230704,13.6],[20230705,13.58],[20230706,13.57],[20230707,13.52],[20230710,13.45],[20230711,13.5],[20230712,13.44],[20230713,13.38],[20230714,13.34],[20230717,13.29],[20230718,13.28],[20230719,13.24],[20230720,13.4],[20230721,13.41],[20230724,13.46],[20230725,13.59],[20230726,13.51],[20230727,13.59],[20230728,13.58],[20230731,13.63],[20230801,13.61],[20230802,13.59],[20230803,13.65],[20230804,13.54],[20230807,13.56],[20230808,13.54],[20230809,13.53],[20230810,13.47],[20230811,13.5],[20230814,13.51],[20230815,13.43],[20230816,13.45],[20230817,13.52],[20230818,13.54],[20230821,13.53],[20230822,13.56],[20230823,13.56],[20230824,13.61],[20230825,13.62],[20230828,13.56],[20230829,13.56],[20230830,13.45],[20230831,13.58],[20230901,13.67],[20230904,13.65],[20230905,13.68],[20230906,13.66],[20230907,13.63],[20230908,13.58],[20230911,13.64],[20230912,13.66],[20230913,13.7],[20230914,13.78],[20230915,13.78],[20230918,13.73],[20230919,13.71],[20230920,13.69],[20230921,13.72],[20230922,13.75],[20230925,13.81],[20230926,13.83],[20230927,13.91],[20230928,13.85],[20230929,13.84],[20231002,13.91],[20231003,13.96],[20231004,13.9],[20231005,13.88],[20231006,13.8],[20231009,13.89],[20231010,13.82],[20231011,13.79],[20231012,13.86],[20231013,13.93],[20231016,13.89],[20231017,13.75],[20231018,13.84],[20231019,13.77],[20231020,13.76],[20231023,13.72],[20231024,13.78],[20231025,13.78],[20231026,13.86],[20231027,13.77],[20231030,13.76],[20231031,13.79],[20231101,13.84],[20231102,13.76],[20231103,13.67],[20231106,13.7],[20231107,13.77],[20231108,13.74],[20231109,13.72],[20231110,13.75],[20231113,13.74],[20231114,13.59],[20231115,13.62],[20231116,13.64],[20231117,13.65],[20231120,13.68],[20231121,13.76],[20231122,13.78],[20231123,13.76],[20231124,13.72],[20231127,13.7],[20231128,13.67],[20231129,13.72],[20231130,13.79],[20231201,13.86],[20231204,13.9],[20231205,13.91],[20231206,13.9],[20231207,13.92],[20231208,13.93],[20231211,13.91],[20231212,13.87],[20231213,13.91],[20231214,13.78],[20231215,13.88],[20231218,13.83],[20231219,13.81],[20231220,13.79],[20231221,13.76],[20231222,13.72],[20231226,13.73],[20231227,13.62],[20231228,13.74],[20231229,13.75],[20240102,13.83],[20240103,13.86],[20240104,13.78],[20240105,13.81],[20240108,13.79],[20240109,13.81],[20240110,13.78],[20240111,13.8],[20240112,13.77],[20240115,13.81],[20240116,13.82],[20240117,13.82],[20240118,13.85],[20240119,13.83],[20240122,13.85],[20240123,13.99],[20240124,13.92],[20240125,13.96],[20240126,13.93],[20240129,14],[20240130,13.97],[20240131,13.98],[20240201,13.96],[20240202,14.01],[20240205,14.08],[20240206,14.08],[20240207,14.04],[20240208,14.03],[20240209,14.01],[20240212,14.03],[20240213,14.08],[20240214,14.07],[20240215,14.04],[20240216,14.03],[20240219,14.05],[20240220,14.02],[20240221,14.03],[20240222,14.02],[20240223,14],[20240226,13.97],[20240227,13.97],[20240228,13.97],[20240229,14.04],[20240301,14.02],[20240304,13.98],[20240305,13.99],[20240306,13.94],[20240307,13.94],[20240308,13.94],[20240311,14],[20240312,13.97],[20240313,13.9],[20240314,13.97],[20240315,13.96],[20240318,13.99],[20240319,14],[20240320,14],[20240321,13.99],[20240322,13.97],[20240325,13.97],[20240326,14],[20240327,13.97],[20240328,14],[20240329,14.03],[20240401,14.09],[20240402,14.06],[20240403,13.98],[20240404,13.95],[20240405,13.97],[20240408,13.97],[20240409,13.98],[20240410,14.1],[20240411,14.14],[20240412,14.21],[20240415,14.23],[20240416,14.26],[20240417,14.25],[20240418,14.22],[20240419,14.24],[20240422,14.26],[20240423,14.18],[20240424,14.18],[20240425,14.16],[20240426,14.15],[20240429,14.18],[20240430,14.16],[20240501,14.2],[20240502,14.19],[20240503,14.16],[20240506,14.13],[20240507,14.12],[20240508,14.15],[20240509,14.14],[20240510,14.12],[20240513,14.07],[20240514,14.04],[20240515,14.04],[20240516,14.02],[20240517,14.01],[20240520,14.01],[20240521,14],[20240522,14.02],[20240523,14.02],[20240524,13.99],[20240527,13.99],[20240528,13.96],[20240529,14.05],[20240530,14.04],[20240531,14.01],[20240603,13.98],[20240604,14],[20240605,14.01],[20240606,13.98],[20240607,14.09],[20240610,14.16],[20240611,14.17],[20240612,14.06],[20240613,14.15],[20240614,14.22],[20240617,14.19],[20240618,14.17],[20240619,14.15],[20240620,14.2],[20240621,14.22],[20240624,14.19],[20240625,14.2],[20240626,14.22],[20240627,14.19],[20240628,14.19],[20240701,14.18],[20240702,14.16],[20240703,14.09],[20240704,14.08],[20240705,14.07],[20240708,14.07],[20240709,14.07],[20240710,14.07],[20240711,14.05],[20240712,14.01],[20240715,14],[20240716,14.01],[20240717,13.97],[20240718,14.01],[20240719,14.03],[20240722,14.02],[20240723,14.07],[20240724,14.13],[20240725,14.17]]}
{"meta":{"id":"1440-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,288.1],[20190727,288.1],[20190728,288.1],[20190729,288],[20190730,288.12],[20190731,288.35],[20190801,287.82],[20190802,287.59],[20190803,287.59],[20190804,287.59],[20190805,284.64],[20190806,284.31],[20190807,284.2],[20190808,284.85],[20190809,284.8],[20190810,284.8],[20190811,284.8],[20190812,284.78],[20190813,284.12],[20190814,285.59],[20190815,286],[20190816,288.57],[20190817,288.57],[20190818,288.57],[20190819,287.81],[20190820,288.31],[20190821,287.76],[20190822,288.12],[20190823,288.24],[20190824,288.24],[20190825,288.24],[20190826,287.05],[20190827,286.99],[20190828,287.52],[20190829,287.89],[20190830,289.06],[20190831,289.06],[20190901,289.06],[20190902,290.15],[20190903,290.88],[20190904,289.42],[20190905,288.69],[20190906,289.62],[20190907,289.62],[20190908,289.62],[20190909,289.58],[20190910,289.45],[20190911,289.93],[20190912,291.4],[20190913,289.02],[20190914,289.02],[20190915,289.02],[20190916,289.79],[20190917,289.3],[20190918,289.21],[20190919,288.63],[20190920,289.83],[20190921,289.83],[20190922,289.83],[20190923,290.82],[20190924,290.46],[20190925,290.86],[20190926,291.65],[20190927,291.8],[20190928,291.8],[20190929,291.8],[20190930,292.93],[20191001,292.66],[20191002,292.26],[20191003,292.13],[20191004,292.04],[20191005,292.04],[20191006,292.04],[20191007,291.75],[20191008,291.54],[20191009,291.55],[20191010,290.27],[20191011,289.92],[20191012,289.92],[20191013,289.92],[20191014,290.42],[20191015,291.04],[20191016,290.2],[20191017,288.32],[20191018,287.6],[20191019,287.6],[20191020,287.6],[20191021,287.17],[20191022,288.21],[20191023,288.76],[20191024,288.73],[20191025,289.26],[20191026,289.26],[20191027,289.26],[20191028,289.42],[20191029,289.37],[20191030,289.05],[20191031,288.5],[20191101,288.66],[20191102,288.66],[20191103,288.66],[20191104,288.68],[20191105,290.42],[20191106,290.72],[20191107,291.13],[20191108,291.95],[20191109,291.95],[20191110,291.95],[20191111,291.4],[20191112,292.08],[20191113,292.12],[20191114,292.52],[20191115,291.81],[20191116,291.81],[20191117,291.81],[20191118,291.23],[20191119,290.96],[20191120,291.59],[20191121,290.69],[20191122,291.45],[20191123,291.45],[20191124,291.45],[20191125,292.75],[20191126,292.6],[20191127,293.1],[20191128,293.11],[20191129,293.6],[20191130,293.6],[20191201,293.6],[20191202,291.97],[20191203,290.58],[20191204,290.35],[20191205,290.23],[20191206,290.38],[20191207,290.38],[20191208,290.38],[20191209,290.73],[20191210,290.63],[20191211,290.62],[20191212,289.59],[20191213,289.37],[20191214,289.37],[20191215,289.37],[20191216,290.04],[20191217,289.7],[20191218,290.96],[20191219,290.82],[20191220,291.66],[20191221,291.66],[20191222,291.66],[20191223,292.32],[20191224,292.32],[20191225,292.32],[20191226,292.32],[20191227,291.02],[20191228,291.02],[20191229,291.02],[20191230,290.46],[20191231,289.84],[20200101,289.84],[20200102,290.9],[20200103,292.23],[20200104,292.23],[20200105,292.23],[20200106,291.22],[20200107,292.34],[20200108,293.62],[20200109,294.18],[20200110,295.01],[20200111,295.01],[20200112,295.01],[20200113,294.88],[20200114,295.29],[20200115,294.71],[20200116,294.18],[20200117,296.09],[20200118,296.09],[20200119,296.09],[20200120,296.54],[20200121,295.45],[20200122,296.33],[20200123,296.23],[20200124,297.37],[20200125,297.37],[20200126,297.37],[20200127,297.61],[20200128,298.12],[20200129,298.15],[20200130,297.23],[20200131,296.57],[20200201,296.57],[20200202,296.57],[20200203,295.81],[20200204,296.73],[20200205,297.55],[20200206,298.53],[20200207,299.3],[20200208,299.3],[20200209,299.3],[20200210,300.2],[20200211,301.76],[20200212,301.67],[20200213,302.92],[20200214,303.56],[20200215,303.56],[20200216,303.56],[20200217,303.83],[20200218,304.32],[20200219,304.75],[20200220,304.53],[20200221,304.17],[20200222,304.17],[20200223,304.17],[20200224,303.73],[20200225,303.46],[20200226,302.52],[20200227,299.99],[20200228,299.62],[20200229,299.62],[20200301,299.62],[20200302,296.41],[20200303,296.06],[20200304,297.86],[20200305,296.34],[20200306,292.94],[20200307,292.94],[20200308,292.94],[20200309,289.41],[20200310,289.86],[20200311,290.48],[20200312,289.99],[20200313,289.62],[20200314,289.62],[20200315,289.62],[20200316,286.9],[20200317,288.46],[20200318,286.25],[20200319,284.2],[20200320,286.93],[20200321,286.93],[20200322,286.93],[20200323,282.58],[20200324,281.7],[20200325,282.96],[20200326,281.27],[20200327,283.26],[20200328,283.26],[20200329,283.26],[20200330,281.56],[20200331,283.94],[20200401,283.82],[20200402,285.21],[20200403,288.03],[20200404,288.03],[20200405,288.03],[20200406,287.8],[20200407,286.45],[20200408,287.07],[20200409,287.85],[20200410,287.88],[20200411,287.88],[20200412,287.88],[20200413,287.99],[20200414,287.31],[20200415,289.45],[20200416,290.52],[20200417,292.11],[20200418,292.11],[20200419,292.11],[20200420,292.61],[20200421,292.71],[20200422,291.85],[20200423,294.73],[20200424,293.84],[20200425,293.84],[20200426,293.84],[20200427,292.5],[20200428,292.09],[20200429,293.52],[20200430,293.49],[20200501,293.51],[20200502,293.51],[20200503,293.51],[20200504,292.09],[20200505,294.06],[20200506,294.71],[20200507,295.24],[20200508,294.51],[20200509,294.51],[20200510,294.51],[20200511,294.85],[20200512,294.31],[20200513,294.51],[20200514,296.35],[20200515,296.4],[20200516,296.4],[20200517,296.4],[20200518,295.19],[20200519,293.11],[20200520,293.4],[20200521,293.35],[20200522,295.27],[20200523,295.27],[20200524,295.27],[20200525,295.22],[20200526,293.61],[20200527,292.93],[20200528,292.02],[20200529,289.61],[20200530,289.61],[20200531,289.61],[20200601,289.78],[20200602,289.37],[20200603,289.27],[20200604,287.8],[20200605,286.62],[20200606,286.62],[20200607,286.62],[20200608,288.43],[20200609,288.62],[20200610,287.33],[20200611,288.1],[20200612,288.6],[20200613,288.6],[20200614,288.6],[20200615,289.18],[20200616,288.25],[20200617,290.02],[20200618,290.75],[20200619,291.18],[20200620,291.18],[20200621,291.18],[20200622,290.97],[20200623,289.9],[20200624,290.01],[20200625,291.29],[20200626,291.46],[20200627,291.46],[20200628,291.46],[20200629,290.03],[20200630,291.97],[20200701,291.96],[20200702,290.39],[20200703,291.67],[20200704,291.67],[20200705,291.67],[20200706,289.95],[20200707,290.89],[20200708,290.99],[20200709,290.21],[20200710,291.18],[20200711,291.18],[20200712,291.18],[20200713,289.9],[20200714,288.5],[20200715,287.28],[20200716,288.21],[20200717,287.98],[20200718,287.98],[20200719,287.98],[20200720,287.8],[20200721,288.45],[20200722,285.7],[20200723,286.16],[20200724,285.37],[20200725,285.37],[20200726,285.37],[20200727,282.13],[20200728,283.08],[20200729,283.13],[20200730,282.81],[20200731,281.23],[20200801,281.23],[20200802,281.23],[20200803,283.62],[20200804,283.1],[20200805,281.96],[20200806,282.28],[20200807,282.79],[20200808,282.79],[20200809,282.79],[20200810,283.79],[20200811,283.79],[20200812,283.7],[20200813,282.39],[20200814,282.67],[20200815,282.67],[20200816,282.67],[20200817,281.91],[20200818,280.82],[20200819,280.65],[20200820,282.03],[20200821,283.84],[20200822,283.84],[20200823,283.84],[20200824,282.52],[20200825,283.17],[20200826,283.74],[20200827,283.43],[20200828,281.12],[20200829,281.12],[20200830,281.12],[20200831,280.89],[20200901,280.54],[20200902,283.34],[20200903,284.1],[20200904,283.42],[20200905,283.42],[20200906,283.42],[20200907,283.57],[20200908,284.28],[20200909,284.5],[20200910,282.74],[20200911,282.53],[20200912,282.53],[20200913,282.53],[20200914,282.37],[20200915,282.74],[20200916,283.71],[20200917,284.99],[20200918,284.62],[20200919,284.62],[20200920,284.62],[20200921,285.72],[20200922,286.55],[20200923,287.39],[20200924,287.65],[20200925,287.47],[20200926,287.47],[20200927,287.47],[20200928,286.16],[20200929,285.64],[20200930,285.82],[20201001,285.31],[20201002,285.76],[20201003,285.76],[20201004,285.76],[20201005,285.17],[20201006,285.03],[20201007,285.62],[20201008,285.96],[20201009,286.29],[20201010,286.29],[20201011,286.29],[20201012,285.75],[20201013,286.07],[20201014,287.2],[20201015,288.6],[20201016,287.79],[20201017,287.79],[20201018,287.79],[20201019,287.07],[20201020,286.45],[20201021,285.86],[20201022,286.45],[20201023,285.48],[20201024,285.48],[20201025,285.48],[20201026,285.98],[20201027,285.85],[20201028,288],[20201029,288.51],[20201030,288.66],[20201031,288.66],[20201101,288.66],[20201102,289.73],[20201103,288.71],[20201104,288.64],[20201105,287.12],[20201106,287.3],[20201107,287.3],[20201108,287.3],[20201109,287.68],[20201110,288.98],[20201111,289.54],[20201112,288.99],[20201113,288.66],[20201114,288.66],[20201115,288.66],[20201116,288.78],[20201117,288.03],[20201118,288.54],[20201119,288.66],[20201120,288.21],[20201121,288.21],[20201122,288.21],[20201123,287.61],[20201124,288.24],[20201125,287.99],[20201126,287.98],[20201127,287.49],[20201128,287.49],[20201129,287.49],[20201130,286.57],[20201201,286.7],[20201202,284.7],[20201203,283.16],[20201204,283.64],[20201205,283.64],[20201206,283.64],[20201207,284.28],[20201208,284.94],[20201209,285.12],[20201210,284.93],[20201211,284.91],[20201212,284.91],[20201213,284.91],[20201214,284.21],[20201215,284.7],[20201216,283.83],[20201217,282.82],[20201218,282.53],[20201219,282.53],[20201220,282.53],[20201221,284.14],[20201222,282.77],[20201223,284.47],[20201224,284.34],[20201225,284.34],[20201226,284.34],[20201227,284.34],[20201228,284.02],[20201229,283.23],[20201230,282.99],[20201231,283.47],[20210101,283.47],[20210102,283.47],[20210103,283.47],[20210104,284.18],[20210105,284.7],[20210106,282.98],[20210107,283.65],[20210108,283.62],[20210109,283.62],[20210110,283.62],[20210111,284.95],[20210112,284.87],[20210113,285.03],[20210114,286.2],[20210115,286.36],[20210116,286.36],[20210117,286.36],[20210118,287.21],[20210119,286],[20210120,287.17],[20210121,286.29],[20210122,285.82],[20210123,285.82],[20210124,285.82],[20210125,286.35],[20210126,286.42],[20210127,287.16],[20210128,287.22],[20210129,286.72],[20210130,286.72],[20210131,286.72],[20210201,287.56],[20210202,288.72],[20210203,289.41],[20210204,289.69],[20210205,289.59],[20210206,289.59],[20210207,289.59],[20210208,288.65],[20210209,287.25],[20210210,286.87],[20210211,286.7],[20210212,287.22],[20210213,287.22],[20210214,287.22],[20210215,286.92],[20210216,286.59],[20210217,287.71],[20210218,287.11],[20210219,286.01],[20210220,286.01],[20210221,286.01],[20210222,285.46],[20210223,285.32],[20210224,285.34],[20210225,283.23],[20210226,284.42],[20210227,284.42],[20210228,284.42],[20210301,286.09],[20210302,286.48],[20210303,286.27],[20210304,286.24],[20210305,287.48],[20210306,287.48],[20210307,287.48],[20210308,287.62],[20210309,286.8],[20210310,286.98],[20210311,286.14],[20210312,286.38],[20210313,286.38],[20210314,286.38],[20210315,286.66],[20210316,286.88],[20210317,287.09],[20210318,287.16],[20210319,287.83],[20210320,287.83],[20210321,287.83],[20210322,287.34],[20210323,288.55],[20210324,289.77],[20210325,290.18],[20210326,290.29],[20210327,290.29],[20210328,290.29],[20210329,289.95],[20210330,290.3],[20210331,290.97],[20210401,290.47],[20210402,290.43],[20210403,290.43],[20210404,290.43],[20210405,290.45],[20210406,289.62],[20210407,287.65],[20210408,287.6],[20210409,287.09],[20210410,287.09],[20210411,287.09],[20210412,286.54],[20210413,286.08],[20210414,284.52],[20210415,284.34],[20210416,284.72],[20210417,284.72],[20210418,284.72],[20210419,284.36],[20210420,284.19],[20210421,285.23],[20210422,284.58],[20210423,284.06],[20210424,284.06],[20210425,284.06],[20210426,283.68],[20210427,283.52],[20210428,283.73],[20210429,282.96],[20210430,284.23],[20210501,284.23],[20210502,284.23],[20210503,284.69],[20210504,285.43],[20210505,285.87],[20210506,285.08],[20210507,285.49],[20210508,285.49],[20210509,285.49],[20210510,283.85],[20210511,283.55],[20210512,284.2],[20210513,284.36],[20210514,283.86],[20210515,283.86],[20210516,283.86],[20210517,283.23],[20210518,281.71],[20210519,281.72],[20210520,281.75],[20210521,282.47],[20210522,282.47],[20210523,282.47],[20210524,282.36],[20210525,281.64],[20210526,282.72],[20210527,283.8],[20210528,285.17],[20210529,285.17],[20210530,285.17],[20210531,284.27],[20210601,283.28],[20210602,283.98],[20210603,283.97],[20210604,285.36],[20210605,285.36],[20210606,285.36],[20210607,284.83],[20210608,284.51],[20210609,284.39],[20210610,284.82],[20210611,286.29],[20210612,286.29],[20210613,286.29],[20210614,286.34],[20210615,286.05],[20210616,285.77],[20210617,288.97],[20210618,290.02],[20210619,290.02],[20210620,290.02],[20210621,289.76],[20210622,289.36],[20210623,288.68],[20210624,288.35],[20210625,288.31],[20210626,288.31],[20210627,288.31],[20210628,289.07],[20210629,289.57],[20210630,289.68],[20210701,289.51],[20210702,290.5],[20210703,290.5],[20210704,290.5],[20210705,290.11],[20210706,290.35],[20210707,290.54],[20210708,290.14],[20210709,289.43],[20210710,289.43],[20210711,289.43],[20210712,290.02],[20210713,290.58],[20210714,291.34],[20210715,291.86],[20210716,292.11],[20210717,292.11],[20210718,292.11],[20210719,292.68],[20210720,292.55],[20210721,292.53],[20210722,292.62],[20210723,292.77],[20210724,292.77],[20210725,292.77],[20210726,292.08],[20210727,290.64],[20210728,290.19],[20210729,289.2],[20210730,288.8],[20210731,288.8],[20210801,288.8],[20210802,289.16],[20210803,289.69],[20210804,290.73],[20210805,291.02],[20210806,291.55],[20210807,291.55],[20210808,291.55],[20210809,292.24],[20210810,293.11],[20210811,293.15],[20210812,292.89],[20210813,292.14],[20210814,292.14],[20210815,292.14],[20210816,292.25],[20210817,292.38],[20210818,293.56],[20210819,294.18],[20210820,294.66],[20210821,294.66],[20210822,294.66],[20210823,293.8],[20210824,293.72],[20210825,294.04],[20210826,293.16],[20210827,293.58],[20210828,293.58],[20210829,293.58],[20210830,293.35],[20210831,293.16],[20210901,293.32],[20210902,292.57],[20210903,292.03],[20210904,292.03],[20210905,292.03],[20210906,292.18],[20210907,291.87],[20210908,292.43],[20210909,292.33],[20210910,292.72],[20210911,292.72],[20210912,292.72],[20210913,293.69],[20210914,292.92],[20210915,292.66],[20210916,293.44],[20210917,292.53],[20210918,292.53],[20210919,292.53],[20210920,293.1],[20210921,292.43],[20210922,292.5],[20210923,293.36],[20210924,292.79],[20210925,292.79],[20210926,292.79],[20210927,292.74],[20210928,292.76],[20210929,293.09],[20210930,294.89],[20211001,294.66],[20211002,294.66],[20211003,294.66],[20211004,293.81],[20211005,293.65],[20211006,294.05],[20211007,293.09],[20211008,291.9],[20211009,291.9],[20211010,291.9],[20211011,290.67],[20211012,290.17],[20211013,290.2],[20211014,289.97],[20211015,290.49],[20211016,290.49],[20211017,290.49],[20211018,290.87],[20211019,290.78],[20211020,291.76],[20211021,291.13],[20211022,291.34],[20211023,291.34],[20211024,291.34],[20211025,292.11],[20211026,291.78],[20211027,291.66],[20211028,291.89],[20211029,290.45],[20211030,290.45],[20211031,290.45],[20211101,290.71],[20211102,290.46],[20211103,290.96],[20211104,290.68],[20211105,291.38],[20211106,291.38],[20211107,291.38],[20211108,289.85],[20211109,289.33],[20211110,289.89],[20211111,292.43],[20211112,294.34],[20211113,294.34],[20211114,294.34],[20211115,295.84],[20211116,297.51],[20211117,298.62],[20211118,298.3],[20211119,300.25],[20211120,300.25],[20211121,300.25],[20211122,300.39],[20211123,300.36],[20211124,301.61],[20211125,300.99],[20211126,298.96],[20211127,298.96],[20211128,298.96],[20211129,298.94],[20211130,297.38],[20211201,298.18],[20211202,297.37],[20211203,298.25],[20211204,298.25],[20211205,298.25],[20211206,298.41],[20211207,299.63],[20211208,299.21],[20211209,299.34],[20211210,300.04],[20211211,300.04],[20211212,300.04],[20211213,300.12],[20211214,299.19],[20211215,299.84],[20211216,298.02],[20211217,298.28],[20211218,298.28],[20211219,298.28],[20211220,299.41],[20211221,298.91],[20211222,298.64],[20211223,298.63],[20211224,298.59],[20211225,298.59],[20211226,298.59],[20211227,298.71],[20211228,298.52],[20211229,298.85],[20211230,298.26],[20211231,298.61],[20220101,298.61],[20220102,298.61],[20220103,298.27],[20220104,299.05],[20220105,297.87],[20220106,296.66],[20220107,296.43],[20220108,296.43],[20220109,296.43],[20220110,295.83],[20220111,295.26],[20220112,294.02],[20220113,291.46],[20220114,291.24],[20220115,291.24],[20220116,291.24],[20220117,291.06],[20220118,291.68],[20220119,292.82],[20220120,294.03],[20220121,294.65],[20220122,294.65],[20220123,294.65],[20220124,296.26],[20220125,297.11],[20220126,297.06],[20220127,298.98],[20220128,299.17],[20220129,299.17],[20220130,299.17],[20220131,298.8],[20220201,297.35],[20220202,296.57],[20220203,296.61],[20220204,292.22],[20220205,292.22],[20220206,292.22],[20220207,290.62],[20220208,291.02],[20220209,290.66],[20220210,290.65],[20220211,290.75],[20220212,290.75],[20220213,290.75],[20220214,292.99],[20220215,291.74],[20220216,291.19],[20220217,291.18],[20220218,291.93],[20220219,291.93],[20220220,291.93],[20220221,292.26],[20220222,291.74],[20220223,291.97],[20220224,295.41],[20220225,293.7],[20220226,293.7],[20220227,293.7],[20220228,293.71],[20220301,294.63],[20220302,295.37],[20220303,295.25],[20220304,298.69],[20220305,298.69],[20220306,298.69],[20220307,298.67],[20220308,297.13],[20220309,293.37],[20220310,291.24],[20220311,292.67],[20220312,292.67],[20220313,292.67],[20220314,291.62],[20220315,289.29],[20220316,289.28],[20220317,289.52],[20220318,290.89],[20220319,290.89],[20220320,290.89],[20220321,290.7],[20220322,290.47],[20220323,291.83],[20220324,292],[20220325,291.37],[20220326,291.37],[20220327,291.37],[20220328,291.82],[20220329,289.56],[20220330,289.99],[20220331,291.39],[20220401,292.12],[20220402,292.12],[20220403,292.12],[20220404,293.6],[20220405,294.25],[20220406,295.78],[20220407,296],[20220408,296.65],[20220409,296.65],[20220410,296.65],[20220411,294.36],[20220412,294.75],[20220413,295.7],[20220414,294.88],[20220415,294.87],[20220416,294.87],[20220417,294.87],[20220418,294.83],[20220419,295.46],[20220420,293.81],[20220421,291.84],[20220422,292.66],[20220423,292.66],[20220424,292.66],[20220425,293.64],[20220426,295.51],[20220427,297.64],[20220428,299.5],[20220429,298.56],[20220430,298.56],[20220501,298.56],[20220502,298.55],[20220503,297.68],[20220504,297.73],[20220505,296.45],[20220506,294.82],[20220507,294.82],[20220508,294.82],[20220509,294.58],[20220510,293.91],[20220511,293.95],[20220512,297],[20220513,297.2],[20220514,297.2],[20220515,297.2],[20220516,296.33],[20220517,293.33],[20220518,293.66],[20220519,293.46],[20220520,293.57],[20220521,293.57],[20220522,293.57],[20220523,291.86],[20220524,290.56],[20220525,292.44],[20220526,291.81],[20220527,291.23],[20220528,291.23],[20220529,291.23],[20220530,290.82],[20220531,291.77],[20220601,291.33],[20220602,291.49],[20220603,291.07],[20220604,291.07],[20220605,291.07],[20220606,291.06],[20220607,292.05],[20220608,290.03],[20220609,289.94],[20220610,293.42],[20220611,293.42],[20220612,293.42],[20220613,294.07],[20220614,293.04],[20220615,293.27],[20220616,294.06],[20220617,291.97],[20220618,291.97],[20220619,291.97],[20220620,291.21],[20220621,289.8],[20220622,290.19],[20220623,290.67],[20220624,290.28],[20220625,290.28],[20220626,290.28],[20220627,288.91],[20220628,288.92],[20220629,289.5],[20220630,292.96],[20220701,292.54],[20220702,292.54],[20220703,292.54],[20220704,291.75],[20220705,295.74],[20220706,298.56],[20220707,297.7],[20220708,297.96],[20220709,297.96],[20220710,297.96],[20220711,298.94],[20220712,300.26],[20220713,299.31],[20220714,300.53],[20220715,298.41],[20220716,298.41],[20220717,298.41],[20220718,296.26],[20220719,292.56],[20220720,293.5],[20220721,293.62],[20220722,294.86],[20220723,294.86],[20220724,294.86],[20220725,294.63],[20220726,298.37],[20220727,297.69],[20220728,298.99],[20220729,298.15],[20220730,298.15],[20220731,298.15],[20220801,297.39],[20220802,297.98],[20220803,298.05],[20220804,298.29],[20220805,297.22],[20220806,297.22],[20220807,297.22],[20220808,297.41],[20220809,296.73],[20220810,295.99],[20220811,294.32],[20220812,295.98],[20220813,295.98],[20220814,295.98],[20220815,297.19],[20220816,300.71],[20220817,299.83],[20220818,298.99],[20220819,301.79],[20220820,301.79],[20220821,301.79],[20220822,302.51],[20220823,304.46],[20220824,304.31],[20220825,303.98],[20220826,303.3],[20220827,303.3],[20220828,303.3],[20220829,302.44],[20220830,301.29],[20220831,302.16],[20220901,301.39],[20220902,301.04],[20220903,301.04],[20220904,301.04],[20220905,302.8],[20220906,302.17],[20220907,302.52],[20220908,299.97],[20220909,299.18],[20220910,299.18],[20220911,299.18],[20220912,297.29],[20220913,295.77],[20220914,299.39],[20220915,299.01],[20220916,299.22],[20220917,299.22],[20220918,299.22],[20220919,298.28],[20220920,297.82],[20220921,299.63],[20220922,299.06],[20220923,301.29],[20220924,301.29],[20220925,301.29],[20220926,302.59],[20220927,301.87],[20220928,301.43],[20220929,297.66],[20220930,297.43],[20221001,297.43],[20221002,297.43],[20221003,296.75],[20221004,294.98],[20221005,294.16],[20221006,294.94],[20221007,295.76],[20221008,295.76],[20221009,295.76],[20221010,297.35],[20221011,295.25],[20221012,295.69],[20221013,293.89],[20221014,293.88],[20221015,293.88],[20221016,293.88],[20221017,292.37],[20221018,289.41],[20221019,289.96],[20221020,288.05],[20221021,288.96],[20221022,288.96],[20221023,288.96],[20221024,285.74],[20221025,284.05],[20221026,281.58],[20221027,281.38],[20221028,283.17],[20221029,283.17],[20221030,283.17],[20221031,283.19],[20221101,282.78],[20221102,283.22],[20221103,286.14],[20221104,283.57],[20221105,283.57],[20221106,283.57],[20221107,280.78],[20221108,280.83],[20221109,281.15],[20221110,283.75],[20221111,279.43],[20221112,279.43],[20221113,279.43],[20221114,280.45],[20221115,279.95],[20221116,279.65],[20221117,281.36],[20221118,280.23],[20221119,280.23],[20221120,280.23],[20221121,282.51],[20221122,282.06],[20221123,280.98],[20221124,280.24],[20221125,281.9],[20221126,281.9],[20221127,281.9],[20221128,279.92],[20221129,283.27],[20221130,284.39],[20221201,284.69],[20221202,284.45],[20221203,284.45],[20221204,284.45],[20221205,284.87],[20221206,285.69],[20221207,285.69],[20221208,286.34],[20221209,285.91],[20221210,285.91],[20221211,285.91],[20221212,285.44],[20221213,285.77],[20221214,284.49],[20221215,284.78],[20221216,284.83],[20221217,284.83],[20221218,284.83],[20221219,285.4],[20221220,285.13],[20221221,284.27],[20221222,284.43],[20221223,284.54],[20221224,284.54],[20221225,284.54],[20221226,284.54],[20221227,284.39],[20221228,283.86],[20221229,283.71],[20221230,283.83],[20221231,283.83],[20230101,283.83],[20230102,283.7],[20230103,287.83],[20230104,287.7],[20230105,288.68],[20230106,291.58],[20230107,291.58],[20230108,291.58],[20230109,289.28],[20230110,288.59],[20230111,288.45],[20230112,288.54],[20230113,288.93],[20230114,288.93],[20230115,288.93],[20230116,288.96],[20230117,287.61],[20230118,288.75],[20230119,289.89],[20230120,289.67],[20230121,289.67],[20230122,289.67],[20230123,289.01],[20230124,289.27],[20230125,288.98],[20230126,288.8],[20230127,289.09],[20230128,289.09],[20230129,289.09],[20230130,288.32],[20230131,289.77],[20230201,288.78],[20230202,287.73],[20230203,288.92],[20230204,288.92],[20230205,288.92],[20230206,290.96],[20230207,292.43],[20230208,291.62],[20230209,290.76],[20230210,291.83],[20230211,291.83],[20230212,291.83],[20230213,290.82],[20230214,289.16],[20230215,289.38],[20230216,289.18],[20230217,289.86],[20230218,289.86],[20230219,289.86],[20230220,289.03],[20230221,288.4],[20230222,288.16],[20230223,289.21],[20230224,289.91],[20230225,289.91],[20230226,289.91],[20230227,289.41],[20230228,288.11],[20230301,287.19],[20230302,288.39],[20230303,288.72],[20230304,288.72],[20230305,288.72],[20230306,288.07],[20230307,287.81],[20230308,289.48],[20230309,289.14],[20230310,288.89],[20230311,288.89],[20230312,288.89],[20230313,288.3],[20230314,287.18],[20230315,292.03],[20230316,290.64],[20230317,290.5],[20230318,290.5],[20230319,290.5],[20230320,287.69],[20230321,285.65],[20230322,285.37],[20230323,284.66],[20230324,288.14],[20230325,288.14],[20230326,288.14],[20230327,286.16],[20230328,284.17],[20230329,284],[20230330,283.35],[20230331,283.99],[20230401,283.99],[20230402,283.99],[20230403,284.29],[20230404,284.16],[20230405,284.11],[20230406,284.8],[20230407,284.72],[20230408,284.72],[20230409,284.72],[20230410,284.75],[20230411,284.29],[20230412,283.82],[20230413,282.22],[20230414,281.68],[20230415,281.68],[20230416,281.68],[20230417,282.59],[20230418,282.31],[20230419,282.46],[20230420,282.54],[20230421,281.72],[20230422,281.72],[20230423,281.72],[20230424,280.97],[20230425,280.87],[20230426,280.51],[20230427,280.35],[20230428,281.8],[20230429,281.8],[20230430,281.8],[20230501,281.73],[20230502,281.89],[20230503,281.01],[20230504,280.8],[20230505,282.01],[20230506,282.01],[20230507,282.01],[20230508,281.34],[20230509,281.99],[20230510,282.81],[20230511,283.73],[20230512,284.34],[20230513,284.34],[20230514,284.34],[20230515,284.22],[20230516,283.69],[20230517,283.96],[20230518,283.77],[20230519,283.35],[20230520,283.35],[20230521,283.35],[20230522,282.72],[20230523,283.12],[20230524,283.14],[20230525,283.47],[20230526,283.13],[20230527,283.13],[20230528,283.13],[20230529,283.25],[20230530,283.48],[20230531,285.39],[20230601,285.21],[20230602,284.59],[20230603,284.59],[20230604,284.59],[20230605,285.62],[20230606,286.12],[20230607,285.48],[20230608,284.55],[20230609,284.1],[20230610,284.1],[20230611,284.1],[20230612,284.33],[20230613,283.97],[20230614,283.38],[20230615,282.97],[20230616,280.26],[20230617,280.26],[20230618,280.26],[20230619,280.66],[20230620,279.95],[20230621,279.99],[20230622,279.03],[20230623,279.9],[20230624,279.9],[20230625,279.9],[20230626,279.3],[20230627,278.64],[20230628,278.52],[20230629,278.35],[20230630,279.4],[20230701,279.4],[20230702,279.4],[20230703,279.01],[20230704,279.33],[20230705,279.34],[20230706,278.11],[20230707,277.58],[20230708,277.58],[20230709,277.58],[20230710,275.91],[20230711,276.17],[20230712,275.96],[20230713,273.98],[20230714,273.79],[20230715,273.79],[20230716,273.79],[20230717,273.38],[20230718,272.8],[20230719,273.07],[20230720,273.97],[20230721,275],[20230722,275],[20230723,275],[20230724,275.4],[20230725,276.64],[20230726,276.55],[20230727,275.69],[20230728,277.64],[20230729,277.64],[20230730,277.64],[20230731,277.8],[20230801,278.72],[20230802,277.49],[20230803,277.82],[20230804,277.28],[20230805,277.28],[20230806,277.28],[20230807,276.71],[20230808,277.41],[20230809,276.94],[20230810,275.49],[20230811,275.04],[20230812,275.04],[20230813,275.04],[20230814,275.71],[20230815,275.15],[20230816,274.93],[20230817,274.46],[20230818,275.48],[20230819,275.48],[20230820,275.48],[20230821,273.82],[20230822,274.45],[20230823,276.89],[20230824,276.84],[20230825,277.14],[20230826,277.14],[20230827,277.14],[20230828,277.05],[20230829,277.49],[20230830,275.95],[20230831,276.98],[20230901,277.58],[20230902,277.58],[20230903,277.58],[20230904,278.61],[20230905,279.67],[20230906,278.9],[20230907,279.31],[20230908,279.51],[20230909,279.51],[20230910,279.51],[20230911,279.24],[20230912,279.5],[20230913,279.08],[20230914,279.54],[20230915,280.95],[20230916,280.95],[20230917,280.95],[20230918,280.42],[20230919,279.22],[20230920,279.23],[20230921,280.07],[20230922,279.87],[20230923,279.87],[20230924,279.87],[20230925,280],[20230926,280.15],[20230927,281.66],[20230928,281.08],[20230929,280.49],[20230930,280.49],[20231001,280.49],[20231002,281.08],[20231003,281.86],[20231004,280.21],[20231005,280.01],[20231006,279.07],[20231007,279.07],[20231008,279.07],[20231009,279.64],[20231010,279],[20231011,279.29],[20231012,279.17],[20231013,281.11],[20231014,281.11],[20231015,281.11],[20231016,280.43],[20231017,279.02],[20231018,278.66],[20231019,277.68],[20231020,276.84],[20231021,276.84],[20231022,276.84],[20231023,276.54],[20231024,276.61],[20231025,277.73],[20231026,278.19],[20231027,278.52],[20231028,278.52],[20231029,278.52],[20231030,277.37],[20231031,276.97],[20231101,277.8],[20231102,277.3],[20231103,277.5],[20231104,277.5],[20231105,277.5],[20231106,278.04],[20231107,279.18],[20231108,279.83],[20231109,279.46],[20231110,278.97],[20231111,278.97],[20231112,278.97],[20231113,279.14],[20231114,278.06],[20231115,276.63],[20231116,277.29],[20231117,277.51],[20231118,277.51],[20231119,277.51],[20231120,276.84],[20231121,277.18],[20231122,278],[20231123,278.37],[20231124,277.48],[20231125,277.48],[20231126,277.48],[20231127,277],[20231128,277.63],[20231129,277.96],[20231130,279.2],[20231201,280.55],[20231202,280.55],[20231203,280.55],[20231204,281.33],[20231205,282.61],[20231206,283.97],[20231207,284.26],[20231208,284.11],[20231209,284.11],[20231210,284.11],[20231211,283.92],[20231212,283.04],[20231213,283.54],[20231214,283.18],[20231215,283.41],[20231216,283.41],[20231217,283.41],[20231218,283.86],[20231219,282.66],[20231220,283.55],[20231221,282.66],[20231222,282.08],[20231223,282.08],[20231224,282.08],[20231225,282.08],[20231226,282.11],[20231227,281.48],[20231228,281.24],[20231229,282.64],[20231230,282.64],[20231231,282.64],[20240101,282.64],[20240102,284.17],[20240103,284.63],[20240104,283.45],[20240105,283.44],[20240106,283.44],[20240107,283.44],[20240108,282.82],[20240109,283.09],[20240110,282.92],[20240111,282.52],[20240112,283.82],[20240113,283.82],[20240114,283.82],[20240115,284.05],[20240116,284.7],[20240117,284.04],[20240118,283.98],[20240119,283.67],[20240120,283.67],[20240121,283.67],[20240122,283.74],[20240123,284.58],[20240124,283.87],[20240125,284.03],[20240126,284.69],[20240127,284.69],[20240128,284.69],[20240129,286.23],[20240130,286.24],[20240131,286.88],[20240201,287.89],[20240202,286.77],[20240203,286.77],[20240204,286.77],[20240205,288.64],[20240206,288.73],[20240207,288.25],[20240208,288.41],[20240209,288],[20240210,288],[20240211,288],[20240212,288.07],[20240213,287.7],[20240214,288.42],[20240215,288.12],[20240216,287.48],[20240217,287.48],[20240218,287.48],[20240219,287.29],[20240220,286.77],[20240221,286.96],[20240222,286.27],[20240223,286.36],[20240224,286.36],[20240225,286.36],[20240226,286.32],[20240227,286.16],[20240228,287.14],[20240229,287.06],[20240301,287.62],[20240302,287.62],[20240303,287.62],[20240304,287.07],[20240305,287.04],[20240306,286.75],[20240307,286.76],[20240308,286.43],[20240309,286.43],[20240310,286.43],[20240311,286.89],[20240312,286.97],[20240313,285.96],[20240314,286.16],[20240315,286.26],[20240316,286.26],[20240317,286.26],[20240318,286],[20240319,286.69],[20240320,287.06],[20240321,286.25],[20240322,287.75],[20240323,287.75],[20240324,287.75],[20240325,287.67],[20240326,287.22],[20240327,287.99],[20240328,288.37],[20240329,288.38],[20240330,288.38],[20240331,288.38],[20240401,288.37],[20240402,289.06],[20240403,288.04],[20240404,287.13],[20240405,287.05],[20240406,287.05],[20240407,287.05],[20240408,286.76],[20240409,286.14],[20240410,286.19],[20240411,288.24],[20240412,290.17],[20240413,290.17],[20240414,290.17],[20240415,289.72],[20240416,289.17],[20240417,289.09],[20240418,288.48],[20240419,288.92],[20240420,288.92],[20240421,288.92],[20240422,289.22],[20240423,288.29],[20240424,288],[20240425,286.69],[20240426,286.57],[20240427,286.57],[20240428,286.57],[20240429,286.66],[20240430,286.8],[20240501,286.77],[20240502,287.81],[20240503,287.67],[20240504,287.67],[20240505,287.67],[20240506,287.76],[20240507,288.39],[20240508,288.78],[20240509,288.77],[20240510,287.98],[20240511,287.98],[20240512,287.98],[20240513,287.4],[20240514,287.51],[20240515,287.44],[20240516,287.61],[20240517,287.9],[20240518,287.9],[20240519,287.9],[20240520,287.68],[20240521,287.05],[20240522,287.79],[20240523,287.35],[20240524,287.35],[20240525,287.35],[20240526,287.35],[20240527,287.35],[20240528,286.44],[20240529,286.37],[20240530,287.22],[20240531,286.41],[20240601,286.41],[20240602,286.41],[20240603,287.3],[20240604,287.51],[20240605,287.59],[20240606,288.01],[20240607,287.46],[20240608,287.46],[20240609,287.46],[20240610,288.95],[20240611,290.74],[20240612,290.25],[20240613,290.5],[20240614,293.19],[20240615,293.19],[20240616,293.19],[20240617,292.48],[20240618,292.22],[20240619,291.8],[20240620,292.14],[20240621,292.94],[20240622,292.94],[20240623,292.94],[20240624,291.96],[20240625,292.47],[20240626,292.69],[20240627,292.35],[20240628,292.5],[20240629,292.5],[20240630,292.5],[20240701,291.34],[20240702,291.03],[20240703,290.56],[20240704,290.23],[20240705,289.92],[20240706,289.92],[20240707,289.92],[20240708,289.92],[20240709,290.6],[20240710,290.35],[20240711,290.22],[20240712,289.9],[20240713,289.9],[20240714,289.9],[20240715,289.48],[20240716,289.81],[20240717,289.38],[20240718,289.39],[20240719,289.95],[20240720,289.95],[20240721,289.95],[20240722,289.84],[20240723,290.78],[20240724,291.29],[20240725,291.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 968,85€ |
| 2021 | 1.083,85€ |
| 2022 | 1.109,63€ |
| 2023 | 977,19€ |
| 2024 | 1.026,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | -0,31% |
| 6 M | 1,52% |
| lfd. Jahr | 2,79% |
| 1 Jahr | 5,01% |
| 3 Jahre | -5,28% |
| 5 Jahre | 3,09% |
| 10 Jahre | 37,78% |
| Entwicklung p.a. | 2,90% |
| Wertentwicklung seit Auflage | 41,32% |
Anlageziel sind Ertrag und Kapitalzuwachs. Der Fonds investiert mindestens 70% direkt und/oder indirekt in auf RMB lautende Investment Grade-Anleihen, in Investment Grade-Anleihen von Emittenten mit dem Hauptteil ihrer Geschäftsaktivitäten in der asiatisch-pazifischen Region sowie in auf RMB lautende Anleihen von Investment Grade-Emittenten mit dem Hauptteil ihrer Geschäftsaktivitäten in der asiatisch-pazifischen Region. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA GOVT 2.89% 11/18/31 | 6,45% |
| CHINA GOVT 2.75% 02/17/32 | 6,35% |
| CHINA DEV BANK 3.41% 06/07/31 | 4,72% |
| STANDARD CHARTR 4.35% 3/26 RGS | 3,88% |
| CHINA GOVT 2.8% 03/24/29 | 3,49% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.115 | -0.933000 |
| 07.2020 - 07.2021 | 11.8701 | 2.308700 |
| 07.2021 - 07.2022 | 2.3782 | 0.764100 |
| 07.2022 - 07.2023 | -11.9356 | -6.599600 |
| 07.2023 - 07.2024 | 5.0082 | 5.769400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,26% | 6,12% | 6,60% | 7,15% |
| Sharpe Ratio | 0,44 | -0,39 | 0,13 | 0,49 |
| Tracking Error | 3,52% | 3,61% | 3,42% | 3,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,43 | 0,94 | 0,94 | 0,96 |
| Treynor Ratio | 3,34 | -2,55 | 0,93 | 3,64 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| CHINA GOVT 2.89% 11/18/31 | 6,45% |
| CHINA GOVT 2.75% 02/17/32 | 6,35% |
| CHINA DEV BANK 3.41% 06/07/31 | 4,72% |
| STANDARD CHARTR 4.35% 3/26 RGS | 3,88% |
| CHINA GOVT 2.8% 03/24/29 | 3,49% |
| CHINA GOVT 3.32% 04/15/52 | 3,48% |
| EIBI LDN BRH 3.45% 6/25/26 RGS | 3,27% |
| UNITED O/S BANK 4.5% 4/32 RGS | 2,99% |
| CHINA GOVT 2.28% 03/25/31 | 2,77% |
| HYUNDAI CAP SVC 3.2% 8/24 RGS | 2,15% |
Länderverteilung (24. 07. 2024)
| Asien | 96,53% |
| Kasse | 3,47% |
Branchenverteilung (24. 07. 2024)
| Divers | 49,84% |
| Banken | 27,34% |
| Immobilien | 4,61% |
| Konsumgüter zyklisch | 4,31% |
| Kasse | 3,47% |
| Versorger | 3,35% |
| Transport | 2,80% |
| Versicherungen | 2,29% |
| Industrie / Investitionsgüter | 1,99% |
Assetverteilung (24. 07. 2024)
| Emerging Markets Anleihen | 31,74% |
| Renten | 30,16% |
| Staatsanleihen | 26,34% |
| gemischt | 8,35% |
| Geldmarkt/Kasse | 3,47% |
| Optionsscheine/Futures | -0,06% |
Währungsverteilung (24. 07. 2024)
| Chinesischer Renminbi Yuan | 86,21% |
| US-Dollar | 13,88% |
| Divers | 0,07% |
| Neuer Taiwan-Dollar | -0,16% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 74KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,09% |
| 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 Bryan Collins |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 203,00 Mio. EUR |