Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4G6
ISIN: LU0962741228
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (14. 05. 2025)
10,05 $
0,10 $ / 0,99%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0962741228","name":"Franklin Gulf Wealth Bond Fund Class A (Mdis) USD","currency":"EUR"},"ts":[[20200518,13.2],[20200519,13.09],[20200520,13.19],[20200521,13.21],[20200522,13.26],[20200525,13.27],[20200526,13.22],[20200527,13.19],[20200528,13.13],[20200529,12.96],[20200601,13.03],[20200602,13.01],[20200603,13.07],[20200604,13.02],[20200605,12.97],[20200608,13.13],[20200609,13.16],[20200610,13.12],[20200611,13.12],[20200612,13.18],[20200615,13.17],[20200616,13.31],[20200617,13.41],[20200618,13.43],[20200619,13.53],[20200622,13.54],[20200623,13.42],[20200624,13.45],[20200625,13.53],[20200626,13.58],[20200629,13.47],[20200630,13.57],[20200701,13.64],[20200702,13.61],[20200703,13.71],[20200706,13.63],[20200707,13.64],[20200708,13.61],[20200709,13.56],[20200710,13.63],[20200713,13.59],[20200714,13.53],[20200715,13.48],[20200716,13.51],[20200717,13.52],[20200720,13.59],[20200721,13.69],[20200722,13.58],[20200723,13.6],[20200724,13.51],[20200727,13.37],[20200728,13.41],[20200729,13.42],[20200730,13.46],[20200731,13.36],[20200803,13.51],[20200804,13.5],[20200805,13.47],[20200806,13.53],[20200807,13.58],[20200810,13.64],[20200811,13.58],[20200812,13.55],[20200813,13.51],[20200814,13.46],[20200817,13.4],[20200818,13.3],[20200819,13.32],[20200820,13.39],[20200821,13.5],[20200824,13.45],[20200825,13.44],[20200826,13.43],[20200827,13.39],[20200828,13.26],[20200831,13.24],[20200901,13.22],[20200902,13.44],[20200903,13.53],[20200904,13.47],[20200907,13.46],[20200908,13.5],[20200909,13.51],[20200910,13.41],[20200911,13.37],[20200914,13.38],[20200915,13.37],[20200916,13.41],[20200917,13.47],[20200918,13.41],[20200921,13.39],[20200922,13.42],[20200923,13.43],[20200924,13.41],[20200925,13.46],[20200928,13.43],[20200929,13.42],[20200930,13.41],[20201001,13.41],[20201002,13.42],[20201005,13.45],[20201006,13.4],[20201007,13.48],[20201008,13.54],[20201009,13.56],[20201012,13.58],[20201013,13.6],[20201014,13.63],[20201015,13.69],[20201016,13.67],[20201019,13.62],[20201020,13.57],[20201021,13.48],[20201022,13.48],[20201023,13.4],[20201026,13.43],[20201027,13.42],[20201028,13.48],[20201029,13.48],[20201030,13.47],[20201102,13.5],[20201103,13.53],[20201104,13.6],[20201105,13.55],[20201106,13.53],[20201109,13.59],[20201110,13.63],[20201111,13.74],[20201112,13.71],[20201113,13.72],[20201116,13.72],[20201117,13.64],[20201118,13.68],[20201119,13.71],[20201120,13.67],[20201123,13.62],[20201124,13.68],[20201125,13.66],[20201126,13.65],[20201127,13.62],[20201130,13.56],[20201201,13.61],[20201202,13.54],[20201203,13.5],[20201204,13.53],[20201207,13.55],[20201208,13.55],[20201209,13.54],[20201210,13.5],[20201211,13.5],[20201214,13.48],[20201215,13.52],[20201216,13.49],[20201217,13.47],[20201218,13.47],[20201221,13.54],[20201222,13.47],[20201223,13.55],[20201224,13.52],[20201228,13.49],[20201229,13.45],[20201230,13.41],[20201231,13.42],[20210104,13.4],[20210105,13.42],[20210106,13.33],[20210107,13.39],[20210108,13.44],[20210111,13.52],[20210112,13.46],[20210113,13.45],[20210114,13.55],[20210115,13.55],[20210118,13.61],[20210119,13.53],[20210120,13.58],[20210121,13.54],[20210122,13.54],[20210125,13.53],[20210126,13.56],[20210127,13.57],[20210128,13.61],[20210129,13.57],[20210201,13.66],[20210202,13.72],[20210203,13.73],[20210204,13.78],[20210205,13.86],[20210208,13.8],[20210209,13.68],[20210210,13.66],[20210211,13.64],[20210212,13.68],[20210215,13.63],[20210216,13.59],[20210217,13.63],[20210218,13.64],[20210219,13.58],[20210222,13.53],[20210223,13.51],[20210224,13.48],[20210225,13.36],[20210226,13.41],[20210301,13.58],[20210302,13.61],[20210303,13.6],[20210304,13.6],[20210305,13.64],[20210308,13.65],[20210309,13.63],[20210310,13.66],[20210311,13.65],[20210312,13.66],[20210315,13.67],[20210316,13.71],[20210317,13.72],[20210318,13.7],[20210319,13.74],[20210322,13.7],[20210323,13.76],[20210324,13.84],[20210325,13.89],[20210326,13.9],[20210329,13.9],[20210330,13.92],[20210331,13.92],[20210401,13.91],[20210405,13.92],[20210406,13.87],[20210407,13.95],[20210408,14.08],[20210409,14.06],[20210412,14.05],[20210413,14.06],[20210414,14],[20210415,14.06],[20210416,14.09],[20210419,14.07],[20210420,14.03],[20210421,14.07],[20210422,14.06],[20210423,14.03],[20210426,14],[20210427,13.98],[20210428,13.96],[20210429,13.88],[20210430,13.93],[20210503,13.99],[20210504,14.03],[20210505,14.06],[20210506,14.02],[20210507,14.05],[20210510,13.92],[20210511,13.91],[20210512,13.96],[20210513,13.98],[20210514,13.96],[20210517,13.97],[20210518,13.9],[20210519,13.88],[20210520,13.89],[20210521,13.92],[20210524,13.91],[20210525,13.86],[20210526,13.92],[20210527,13.95],[20210528,14.01],[20210531,13.94],[20210601,13.92],[20210602,13.96],[20210603,13.96],[20210604,14.04],[20210607,14],[20210608,14.02],[20210609,14.04],[20210610,14.07],[20210611,14.15],[20210614,14.17],[20210615,14.13],[20210616,14.17],[20210617,14.3],[20210618,14.41],[20210621,14.44],[20210622,14.43],[20210623,14.37],[20210624,14.39],[20210625,14.37],[20210628,14.42],[20210629,14.46],[20210630,14.57],[20210701,14.57],[20210702,14.62],[20210705,14.57],[20210706,14.59],[20210707,14.64],[20210708,14.65],[20210709,14.61],[20210712,14.62],[20210713,14.62],[20210714,14.66],[20210715,14.69],[20210716,14.7],[20210719,14.75],[20210720,14.76],[20210721,14.77],[20210722,14.78],[20210723,14.8],[20210726,14.77],[20210727,14.75],[20210728,14.75],[20210729,14.67],[20210730,14.66],[20210802,14.67],[20210803,14.69],[20210804,14.74],[20210805,14.75],[20210806,14.8],[20210809,14.84],[20210810,14.88],[20210811,14.87],[20210812,14.85],[20210813,14.81],[20210816,14.82],[20210817,14.82],[20210818,14.88],[20210819,14.93],[20210820,14.98],[20210823,14.92],[20210824,14.89],[20210825,14.9],[20210826,14.84],[20210827,14.83],[20210830,14.81],[20210831,14.79],[20210901,14.82],[20210902,14.8],[20210903,14.78],[20210906,14.79],[20210907,14.78],[20210908,14.81],[20210909,14.79],[20210910,14.8],[20210913,14.89],[20210914,14.85],[20210915,14.87],[20210916,14.95],[20210917,14.93],[20210920,14.99],[20210921,14.97],[20210922,14.97],[20210923,14.97],[20210924,14.93],[20210927,14.93],[20210928,14.92],[20210929,14.95],[20210930,15.05],[20211001,14.99],[20211004,14.94],[20211005,14.96],[20211006,15.01],[20211007,15.01],[20211008,14.98],[20211011,14.96],[20211012,14.97],[20211013,14.99],[20211014,14.96],[20211015,14.97],[20211018,14.96],[20211019,14.9],[20211020,14.94],[20211021,14.91],[20211022,14.92],[20211025,14.95],[20211026,14.94],[20211027,14.95],[20211028,15.03],[20211029,14.96],[20211101,15.05],[20211102,15.03],[20211103,15.08],[20211104,15.1],[20211105,15.2],[20211108,15.16],[20211109,15.17],[20211110,15.18],[20211111,15.26],[20211112,15.25],[20211115,15.26],[20211116,15.35],[20211117,15.39],[20211118,15.37],[20211119,15.48],[20211122,15.47],[20211123,15.43],[20211124,15.48],[20211125,15.46],[20211126,15.34],[20211129,15.36],[20211130,15.25],[20211201,15.37],[20211202,15.39],[20211203,15.45],[20211206,15.47],[20211207,15.53],[20211208,15.47],[20211209,15.45],[20211210,15.51],[20211213,15.52],[20211214,15.49],[20211215,15.57],[20211216,15.45],[20211217,15.46],[20211220,15.54],[20211221,15.5],[20211222,15.48],[20211223,15.48],[20211227,15.46],[20211228,15.43],[20211229,15.47],[20211230,15.41],[20211231,15.42],[20220103,15.39],[20220104,15.45],[20220105,15.39],[20220106,15.32],[20220107,15.31],[20220110,15.25],[20220111,15.21],[20220112,15.18],[20220113,15.05],[20220114,15.05],[20220117,15.07],[20220118,15.07],[20220119,15.13],[20220120,15.18],[20220121,15.17],[20220124,15.21],[20220125,15.22],[20220126,15.24],[20220127,15.4],[20220128,15.4],[20220131,15.38],[20220201,15.25],[20220202,15.19],[20220203,15.22],[20220204,14.95],[20220207,14.92],[20220208,14.92],[20220209,14.89],[20220210,14.85],[20220211,14.85],[20220214,14.96],[20220215,14.92],[20220216,14.88],[20220217,14.87],[20220218,14.91],[20220221,14.93],[20220222,14.92],[20220223,14.89],[20220224,15.07],[20220225,15.04],[20220228,15.03],[20220301,15.15],[20220302,15.26],[20220303,15.32],[20220304,15.49],[20220307,15.44],[20220308,15.46],[20220309,15.34],[20220310,15.2],[20220311,15.31],[20220314,15.33],[20220315,15.25],[20220316,15.26],[20220317,15.17],[20220318,15.23],[20220321,15.19],[20220322,15.11],[20220323,15.14],[20220324,15.15],[20220325,15.13],[20220328,15.14],[20220329,15.04],[20220330,15.05],[20220331,15.15],[20220401,15.26],[20220404,15.38],[20220405,15.44],[20220406,15.45],[20220407,15.46],[20220408,15.48],[20220411,15.34],[20220412,15.34],[20220413,15.37],[20220414,15.29],[20220418,15.29],[20220419,15.3],[20220420,15.25],[20220421,15.17],[20220422,15.2],[20220425,15.28],[20220426,15.41],[20220427,15.51],[20220428,15.61],[20220429,15.46],[20220502,15.47],[20220503,15.32],[20220504,15.36],[20220505,15.27],[20220506,15.17],[20220509,15.08],[20220510,15.12],[20220511,15.14],[20220512,15.39],[20220513,15.43],[20220516,15.37],[20220517,15.17],[20220518,15.2],[20220519,15.24],[20220520,15.18],[20220523,15.09],[20220524,15.05],[20220525,15.21],[20220526,15.22],[20220527,15.24],[20220530,15.2],[20220531,15.2],[20220601,15.18],[20220602,15.2],[20220603,15.14],[20220606,15.09],[20220607,15.16],[20220608,15.05],[20220609,14.99],[20220610,15.15],[20220613,15.08],[20220614,15.04],[20220615,15.05],[20220616,15.09],[20220617,15.06],[20220620,15.02],[20220621,14.95],[20220622,15.04],[20220623,15.12],[20220624,15.08],[20220627,14.98],[20220628,14.97],[20220629,15],[20220630,15.15],[20220701,15.22],[20220704,15.17],[20220705,15.45],[20220706,15.6],[20220707,15.54],[20220708,15.52],[20220711,15.62],[20220712,15.69],[20220713,15.58],[20220714,15.63],[20220715,15.55],[20220718,15.45],[20220719,15.28],[20220720,15.39],[20220721,15.43],[20220722,15.56],[20220725,15.55],[20220726,15.75],[20220727,15.71],[20220728,15.86],[20220729,15.81],[20220801,15.83],[20220802,15.87],[20220803,15.87],[20220804,15.97],[20220805,15.86],[20220808,15.95],[20220809,15.91],[20220810,15.92],[20220811,15.88],[20220812,15.92],[20220815,16.07],[20220816,16.13],[20220817,16.02],[20220818,16.01],[20220819,16.1],[20220822,16.1],[20220823,16.22],[20220824,16.19],[20220825,16.15],[20220826,16.11],[20220829,16.12],[20220830,16],[20220831,15.98],[20220901,15.77],[20220902,15.8],[20220905,15.9],[20220906,15.82],[20220907,15.86],[20220908,15.7],[20220909,15.67],[20220912,15.53],[20220913,15.46],[20220914,15.66],[20220915,15.65],[20220916,15.67],[20220919,15.61],[20220920,15.53],[20220921,15.67],[20220922,15.6],[20220923,15.72],[20220926,15.75],[20220927,15.66],[20220928,15.67],[20220929,15.43],[20220930,15.36],[20221003,15.35],[20221004,15.29],[20221005,15.16],[20221006,15.21],[20221007,15.24],[20221010,15.39],[20221011,15.26],[20221012,15.21],[20221013,15.06],[20221014,15.11],[20221017,15.08],[20221018,14.9],[20221019,14.92],[20221020,14.77],[20221021,14.75],[20221024,14.57],[20221025,14.65],[20221026,14.58],[20221027,14.63],[20221028,14.77],[20221031,14.81],[20221101,14.78],[20221102,14.82],[20221103,14.96],[20221104,14.78],[20221107,14.65],[20221108,14.69],[20221109,14.68],[20221110,15.04],[20221111,14.7],[20221114,14.67],[20221115,14.68],[20221116,14.77],[20221117,14.86],[20221118,14.78],[20221121,14.92],[20221122,14.94],[20221123,14.97],[20221124,14.94],[20221125,15.04],[20221128,14.96],[20221129,15.1],[20221130,15.08],[20221201,15.11],[20221202,15.02],[20221205,14.97],[20221206,15.08],[20221207,15.12],[20221208,15.18],[20221209,15.13],[20221212,15.13],[20221213,15.24],[20221214,15.12],[20221215,15.17],[20221216,15.12],[20221219,15.1],[20221220,15.02],[20221221,14.89],[20221222,14.97],[20221223,14.99],[20221227,14.95],[20221228,14.89],[20221229,14.85],[20221230,14.82],[20230102,14.8],[20230103,15.01],[20230104,14.98],[20230105,14.92],[20230106,15.12],[20230109,14.9],[20230110,14.82],[20230111,14.8],[20230112,14.84],[20230113,14.86],[20230116,14.85],[20230117,14.81],[20230118,14.91],[20230119,15.06],[20230120,15.03],[20230123,14.95],[20230124,15],[20230125,15],[20230126,14.89],[20230127,14.99],[20230130,14.92],[20230131,15.02],[20230201,14.99],[20230202,15.01],[20230203,15.01],[20230206,15.11],[20230207,15.15],[20230208,15.06],[20230209,15],[20230210,14.98],[20230213,14.98],[20230214,14.89],[20230215,14.93],[20230216,14.93],[20230217,14.99],[20230220,14.92],[20230221,14.85],[20230222,14.86],[20230223,14.96],[20230224,15.02],[20230227,15.05],[20230228,14.91],[20230301,14.78],[20230302,14.79],[20230303,14.82],[20230306,14.85],[20230307,14.81],[20230308,14.94],[20230309,14.93],[20230310,15.01],[20230313,14.92],[20230314,14.87],[20230315,15.15],[20230316,15.09],[20230317,15.1],[20230320,14.9],[20230321,14.8],[20230322,14.81],[20230323,14.75],[20230324,14.98],[20230327,14.89],[20230328,14.79],[20230329,14.75],[20230330,14.71],[20230331,14.73],[20230403,14.82],[20230404,14.83],[20230405,14.83],[20230406,14.9],[20230410,14.85],[20230411,14.84],[20230412,14.84],[20230413,14.71],[20230414,14.63],[20230417,14.64],[20230418,14.64],[20230419,14.65],[20230420,14.65],[20230421,14.61],[20230424,14.59],[20230425,14.66],[20230426,14.65],[20230427,14.62],[20230428,14.74],[20230501,14.71],[20230502,14.72],[20230503,14.66],[20230504,14.65],[20230505,14.66],[20230508,14.63],[20230509,14.69],[20230510,14.72],[20230511,14.79],[20230512,14.81],[20230515,14.79],[20230516,14.73],[20230517,14.78],[20230518,14.73],[20230519,14.71],[20230522,14.66],[20230523,14.69],[20230524,14.69],[20230525,14.73],[20230526,14.65],[20230530,14.73],[20230531,14.84],[20230601,14.84],[20230602,14.76],[20230605,14.85],[20230606,14.88],[20230607,14.82],[20230608,14.79],[20230609,14.73],[20230612,14.76],[20230613,14.72],[20230614,14.7],[20230615,14.7],[20230616,14.51],[20230619,14.56],[20230620,14.56],[20230621,14.58],[20230622,14.52],[20230623,14.71],[20230626,14.7],[20230627,14.64],[20230628,14.66],[20230629,14.57],[20230630,14.67],[20230703,14.62],[20230704,14.64],[20230705,14.65],[20230706,14.47],[20230707,14.44],[20230710,14.35],[20230711,14.37],[20230712,14.49],[20230713,14.3],[20230714,14.26],[20230717,14.27],[20230718,14.28],[20230719,14.33],[20230720,14.32],[20230721,14.42],[20230724,14.45],[20230725,14.48],[20230726,14.49],[20230727,14.39],[20230728,14.51],[20230731,14.51],[20230801,14.52],[20230802,14.43],[20230803,14.4],[20230804,14.42],[20230807,14.37],[20230808,14.49],[20230809,14.46],[20230810,14.37],[20230811,14.35],[20230814,14.39],[20230815,14.31],[20230816,14.29],[20230817,14.24],[20230818,14.3],[20230821,14.15],[20230822,14.17],[20230823,14.38],[20230824,14.38],[20230825,14.41],[20230828,14.42],[20230829,14.49],[20230830,14.42],[20230831,14.46],[20230901,14.48],[20230904,14.52],[20230905,14.54],[20230906,14.46],[20230907,14.51],[20230908,14.55],[20230911,14.5],[20230912,14.51],[20230913,14.49],[20230914,14.5],[20230915,14.6],[20230918,14.57],[20230919,14.48],[20230920,14.51],[20230921,14.5],[20230922,14.47],[20230925,14.44],[20230926,14.44],[20230927,14.52],[20230928,14.36],[20230929,14.36],[20231002,14.35],[20231003,14.33],[20231004,14.23],[20231006,14.06],[20231009,14.07],[20231010,14.11],[20231011,14.17],[20231012,14.1],[20231013,14.22],[20231016,14.12],[20231017,14.01],[20231018,13.94],[20231019,13.9],[20231020,13.86],[20231023,13.87],[20231024,13.89],[20231025,13.97],[20231026,14.02],[20231027,14.04],[20231030,13.97],[20231031,13.97],[20231101,14.12],[20231102,14.12],[20231103,14.22],[20231106,14.14],[20231107,14.24],[20231108,14.31],[20231109,14.27],[20231110,14.26],[20231113,14.24],[20231114,14.34],[20231115,14.17],[20231116,14.23],[20231117,14.23],[20231120,14.18],[20231121,14.21],[20231122,14.3],[20231123,14.33],[20231124,14.28],[20231127,14.26],[20231128,14.29],[20231129,14.38],[20231130,14.43],[20231201,14.54],[20231204,14.57],[20231205,14.76],[20231206,14.93],[20231207,14.96],[20231208,14.91],[20231211,14.94],[20231212,14.9],[20231213,15.01],[20231214,15.1],[20231215,15.13],[20231218,15.1],[20231219,15.15],[20231220,15.21],[20231221,15.17],[20231222,15.13],[20231226,15.13],[20231227,15.11],[20231228,15.05],[20231229,15.15],[20240102,15.2],[20240103,15.15],[20240104,15.03],[20240105,15.02],[20240108,14.93],[20240109,14.93],[20240110,14.95],[20240111,14.92],[20240112,15.01],[20240115,15.01],[20240116,15.04],[20240117,14.97],[20240118,14.96],[20240119,14.91],[20240122,14.95],[20240123,14.93],[20240124,14.86],[20240125,14.86],[20240126,14.88],[20240129,14.97],[20240130,14.92],[20240131,15.06],[20240201,15.27],[20240202,15.09],[20240205,15.2],[20240206,15.23],[20240207,15.2],[20240208,15.22],[20240209,15.17],[20240212,15.18],[20240213,15.05],[20240214,15.16],[20240215,15.18],[20240216,15.1],[20240220,15.07],[20240221,15.06],[20240222,15.01],[20240223,15.08],[20240226,15.11],[20240227,15.08],[20240228,15.15],[20240229,15.15],[20240301,15.18],[20240304,15.15],[20240305,15.19],[20240306,15.19],[20240307,15.2],[20240308,15.2],[20240311,15.11],[20240312,15.1],[20240313,15.07],[20240314,15],[20240315,15.01],[20240318,15],[20240319,15.07],[20240320,15.11],[20240321,15.1],[20240322,15.26],[20240325,15.21],[20240326,15.21],[20240327,15.31],[20240328,15.32],[20240401,15.26],[20240402,15.26],[20240403,15.21],[20240404,15.16],[20240405,15.1],[20240408,15.1],[20240409,15.09],[20240410,14.98],[20240411,15.08],[20240412,15.2],[20240415,15.07],[20240416,15.02],[20240417,15.07],[20240418,15.01],[20240419,15.06],[20240422,15.09],[20240423,15.06],[20240424,14.99],[20240425,14.88],[20240426,14.92],[20240429,14.97],[20240430,14.93],[20240501,14.94],[20240502,15.01],[20240503,15.04],[20240506,15.1],[20240507,15.19],[20240508,15.22],[20240509,15.23],[20240510,15.18],[20240513,15.17],[20240514,15.2],[20240515,15.26],[20240516,15.25],[20240517,15.25],[20240520,15.22],[20240521,15.24],[20240522,15.29],[20240523,15.2],[20240524,15.23],[20240528,15.14],[20240529,15.07],[20240530,15.17],[20240531,15.17],[20240603,15.24],[20240604,15.25],[20240605,15.29],[20240606,15.31],[20240607,15.21],[20240610,15.38],[20240611,15.47],[20240612,15.55],[20240613,15.57],[20240614,15.74],[20240617,15.66],[20240618,15.7],[20240620,15.73],[20240621,15.63],[20240624,15.68],[20240625,15.72],[20240626,15.69],[20240627,15.68],[20240628,15.62],[20240701,15.43],[20240702,15.48],[20240703,15.53],[20240705,15.5],[20240708,15.49],[20240709,15.5],[20240710,15.5],[20240711,15.58],[20240712,15.53],[20240715,15.48],[20240716,15.51],[20240717,15.48],[20240718,15.47],[20240719,15.48],[20240722,15.49],[20240723,15.54],[20240724,15.51],[20240725,15.49],[20240726,15.53],[20240729,15.62],[20240730,15.62],[20240731,15.71],[20240801,15.84],[20240802,15.94],[20240805,15.72],[20240806,15.75],[20240807,15.71],[20240808,15.69],[20240809,15.75],[20240812,15.76],[20240813,15.78],[20240814,15.71],[20240815,15.69],[20240816,15.76],[20240819,15.75],[20240820,15.75],[20240821,15.74],[20240822,15.68],[20240823,15.76],[20240826,15.7],[20240827,15.7],[20240828,15.78],[20240829,15.81],[20240830,15.79],[20240903,15.87],[20240904,15.89],[20240905,15.85],[20240906,15.87],[20240909,15.96],[20240910,16],[20240911,16],[20240912,16.04],[20240913,16.01],[20240916,16],[20240917,16.01],[20240918,16],[20240919,15.94],[20240920,15.9],[20240923,15.95],[20240924,15.9],[20240925,15.8],[20240926,15.87],[20240927,15.87],[20240930,15.8],[20241001,16],[20241002,15.98],[20241003,15.96],[20241004,15.87],[20241007,15.88],[20241008,15.88],[20241009,15.91],[20241010,15.92],[20241011,15.9],[20241014,15.91],[20241015,15.98],[20241016,16.02],[20241017,16.02],[20241018,16.03],[20241021,15.94],[20241022,15.93],[20241023,15.98],[20241024,15.94],[20241025,15.92],[20241028,15.89],[20241029,15.95],[20241030,15.95],[20241031,15.84],[20241101,15.79],[20241104,15.79],[20241105,15.79],[20241106,15.96],[20241107,15.89],[20241108,16],[20241111,16.18],[20241112,16.17],[20241113,16.13],[20241114,16.27],[20241115,16.16],[20241118,16.19],[20241119,16.2],[20241120,16.21],[20241121,16.26],[20241122,16.45],[20241125,16.44],[20241126,16.38],[20241127,16.43],[20241129,16.43],[20241202,16.53],[20241203,16.51],[20241204,16.57],[20241205,16.49],[20241206,16.49],[20241209,16.51],[20241210,16.55],[20241211,16.57],[20241212,16.55],[20241213,16.44],[20241216,16.44],[20241217,16.43],[20241218,16.38],[20241219,16.39],[20241220,16.39],[20241223,16.36],[20241224,16.34],[20241226,16.34],[20241227,16.28],[20241230,16.28],[20241231,16.37],[20250102,16.46],[20250103,16.5],[20250106,16.26],[20250107,16.25],[20250108,16.39],[20250110,16.31],[20250113,16.41],[20250114,16.34],[20250115,16.36],[20250116,16.44],[20250117,16.43],[20250121,16.4],[20250122,16.27],[20250123,16.31],[20250124,16.22],[20250127,16.21],[20250128,16.38],[20250129,16.44],[20250130,16.48],[20250131,16.48],[20250203,16.67],[20250204,16.55],[20250205,16.54],[20250206,16.64],[20250207,16.6],[20250210,16.69],[20250211,16.63],[20250212,16.46],[20250213,16.48],[20250214,16.4],[20250218,16.44],[20250219,16.44],[20250220,16.44],[20250221,16.46],[20250224,16.47],[20250225,16.52],[20250226,16.58],[20250227,16.6],[20250228,16.75],[20250303,16.7],[20250304,16.57],[20250305,16.31],[20250306,16.11],[20250307,16.03],[20250310,16.08],[20250311,16],[20250312,15.99],[20250313,16.02],[20250314,15.92],[20250317,15.93],[20250318,15.91],[20250319,15.96],[20250320,16.13],[20250321,16.14],[20250324,16.11],[20250325,16.09],[20250326,16.12],[20250327,16.09],[20250328,16.1],[20250331,16.13],[20250401,16.23],[20250402,16.22],[20250403,15.84],[20250404,15.88],[20250407,15.86],[20250408,15.81],[20250409,15.45],[20250410,15.49],[20250411,15.02],[20250414,15.03],[20250415,15.16],[20250416,15.13],[20250417,15.15],[20250421,15.14],[20250422,14.97],[20250423,15.14],[20250424,15.21],[20250425,15.28],[20250428,15.29],[20250429,15.29],[20250430,15.3],[20250501,15.3],[20250502,15.31],[20250505,15.3],[20250506,15.28],[20250507,15.26],[20250508,15.33],[20250509,15.37],[20250512,15.56],[20250513,15.53],[20250514,15.41],[20250515,15.45]]}
{"meta":{"id":"1426-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200516,381.66],[20200517,381.66],[20200518,384.35],[20200519,383.84],[20200520,386.49],[20200521,387.1],[20200522,389.73],[20200523,389.73],[20200524,389.73],[20200525,390.07],[20200526,391.15],[20200527,391.13],[20200528,390.42],[20200529,388.29],[20200530,388.29],[20200531,388.29],[20200601,388.45],[20200602,390.99],[20200603,394.05],[20200604,392.98],[20200605,393.29],[20200606,393.29],[20200607,393.29],[20200608,396.17],[20200609,396.14],[20200610,394.9],[20200611,393.23],[20200612,393.35],[20200613,393.35],[20200614,393.35],[20200615,392.66],[20200616,394.91],[20200617,396.4],[20200618,396.1],[20200619,397.5],[20200620,397.5],[20200621,397.5],[20200622,397.68],[20200623,397.24],[20200624,396.68],[20200625,397.53],[20200626,397.33],[20200627,397.33],[20200628,397.33],[20200629,395.8],[20200630,397.13],[20200701,398.1],[20200702,398.21],[20200703,398.94],[20200704,398.94],[20200705,398.94],[20200706,398.44],[20200707,399.19],[20200708,398.83],[20200709,398.12],[20200710,398.6],[20200711,398.6],[20200712,398.6],[20200713,398.05],[20200714,396.68],[20200715,396.19],[20200716,396.95],[20200717,397.25],[20200718,397.25],[20200719,397.25],[20200720,397.63],[20200721,400.05],[20200722,398.77],[20200723,399.58],[20200724,398.19],[20200725,398.19],[20200726,398.19],[20200727,396.19],[20200728,397.02],[20200729,397.15],[20200730,396.61],[20200731,395.18],[20200801,395.18],[20200802,395.18],[20200803,397.27],[20200804,397.82],[20200805,397.58],[20200806,398.39],[20200807,399.09],[20200808,399.09],[20200809,399.09],[20200810,400.32],[20200811,400.66],[20200812,400.19],[20200813,399.4],[20200814,399.13],[20200815,399.13],[20200816,399.13],[20200817,397.82],[20200818,396.63],[20200819,396.54],[20200820,397.43],[20200821,399.14],[20200822,399.14],[20200823,399.14],[20200824,398.46],[20200825,398.8],[20200826,398.47],[20200827,398.07],[20200828,396.44],[20200829,396.44],[20200830,396.44],[20200831,396.1],[20200901,397.13],[20200902,400.7],[20200903,401.87],[20200904,401.04],[20200905,401.04],[20200906,401.04],[20200907,401.02],[20200908,400.72],[20200909,401.2],[20200910,399.69],[20200911,399.46],[20200912,399.46],[20200913,399.46],[20200914,399.03],[20200915,399.61],[20200916,400.25],[20200917,400.47],[20200918,399.2],[20200919,399.2],[20200920,399.2],[20200921,397.15],[20200922,396.74],[20200923,395.58],[20200924,394.54],[20200925,395.22],[20200926,395.22],[20200927,395.22],[20200928,394.76],[20200929,393.62],[20200930,393.75],[20201001,394.16],[20201002,393.99],[20201003,393.99],[20201004,393.99],[20201005,393.97],[20201006,394.41],[20201007,395.07],[20201008,396.52],[20201009,397.46],[20201010,397.46],[20201011,397.46],[20201012,397.63],[20201013,398.3],[20201014,398.42],[20201015,398.25],[20201016,398.07],[20201017,398.07],[20201018,398.07],[20201019,397.38],[20201020,396.21],[20201021,395.04],[20201022,395.02],[20201023,394.27],[20201024,394.27],[20201025,394.27],[20201026,394.63],[20201027,394.92],[20201028,395.37],[20201029,395.31],[20201030,395],[20201031,395],[20201101,395],[20201102,395.24],[20201103,395.85],[20201104,398.02],[20201105,399.67],[20201106,399.37],[20201107,399.37],[20201108,399.37],[20201109,402.39],[20201110,402.99],[20201111,403.68],[20201112,404.08],[20201113,403.58],[20201114,403.58],[20201115,403.58],[20201116,404.45],[20201117,403.56],[20201118,404.2],[20201119,404.9],[20201120,404.88],[20201121,404.88],[20201122,404.88],[20201123,404.67],[20201124,405.7],[20201125,405.63],[20201126,405.74],[20201127,405.23],[20201128,405.23],[20201129,405.23],[20201130,404.19],[20201201,404.99],[20201202,403.69],[20201203,403.62],[20201204,404.61],[20201205,404.61],[20201206,404.61],[20201207,405.6],[20201208,406.1],[20201209,406.41],[20201210,406.45],[20201211,406.58],[20201212,406.58],[20201213,406.58],[20201214,406.43],[20201215,407.12],[20201216,407],[20201217,407.13],[20201218,407.02],[20201219,407.02],[20201220,407.02],[20201221,407.36],[20201222,406.43],[20201223,407.63],[20201224,407.66],[20201225,407.66],[20201226,407.66],[20201227,407.66],[20201228,407.34],[20201229,406.93],[20201230,406.76],[20201231,407.23],[20210101,407.23],[20210102,407.23],[20210103,407.23],[20210104,407.84],[20210105,407.41],[20210106,405.41],[20210107,405.43],[20210108,405.68],[20210109,405.68],[20210110,405.68],[20210111,405.97],[20210112,404.97],[20210113,405.45],[20210114,406.87],[20210115,406.47],[20210116,406.47],[20210117,406.47],[20210118,407.03],[20210119,406.22],[20210120,407.41],[20210121,406.38],[20210122,405.46],[20210123,405.46],[20210124,405.46],[20210125,405.82],[20210126,406.35],[20210127,406.39],[20210128,406.48],[20210129,406.08],[20210130,406.08],[20210131,406.08],[20210201,407.41],[20210202,409.13],[20210203,409.99],[20210204,410.25],[20210205,411.64],[20210206,411.64],[20210207,411.64],[20210208,410.67],[20210209,408.91],[20210210,408.62],[20210211,408.82],[20210212,409.14],[20210213,409.14],[20210214,409.14],[20210215,409.02],[20210216,407],[20210217,407.18],[20210218,406.55],[20210219,404.77],[20210220,404.77],[20210221,404.77],[20210222,402.48],[20210223,402.34],[20210224,402.42],[20210225,398.78],[20210226,399.03],[20210227,399.03],[20210228,399.03],[20210301,401.7],[20210302,401.84],[20210303,400.76],[20210304,400.39],[20210305,399.93],[20210306,399.93],[20210307,399.93],[20210308,398.48],[20210309,398.07],[20210310,399.12],[20210311,400.39],[20210312,399.81],[20210313,399.81],[20210314,399.81],[20210315,400.35],[20210316,401.44],[20210317,400.96],[20210318,400.62],[20210319,401.28],[20210320,401.28],[20210321,401.28],[20210322,399.75],[20210323,400.86],[20210324,401.28],[20210325,401.33],[20210326,401.07],[20210327,401.07],[20210328,401.07],[20210329,400.89],[20210330,400.32],[20210331,401.19],[20210401,401.49],[20210402,401.49],[20210403,401.49],[20210404,401.49],[20210405,401.48],[20210406,401.59],[20210407,401.21],[20210408,402.09],[20210409,401.55],[20210410,401.55],[20210411,401.55],[20210412,402.17],[20210413,402.1],[20210414,401.83],[20210415,403.06],[20210416,404.02],[20210417,404.02],[20210418,404.02],[20210419,403.79],[20210420,402.57],[20210421,403.22],[20210422,402.93],[20210423,402.85],[20210424,402.85],[20210425,402.85],[20210426,402.22],[20210427,401.74],[20210428,401.3],[20210429,400.77],[20210430,401.68],[20210501,401.68],[20210502,401.68],[20210503,402.11],[20210504,402.59],[20210505,403.45],[20210506,403.57],[20210507,404.66],[20210508,404.66],[20210509,404.66],[20210510,403.37],[20210511,402.69],[20210512,402.78],[20210513,402.86],[20210514,402.96],[20210515,402.96],[20210516,402.96],[20210517,402.85],[20210518,401.76],[20210519,401.08],[20210520,401.4],[20210521,402.24],[20210522,402.24],[20210523,402.24],[20210524,402.18],[20210525,401.76],[20210526,402.88],[20210527,403.54],[20210528,404.88],[20210529,404.88],[20210530,404.88],[20210531,404.21],[20210601,403.93],[20210602,405.54],[20210603,405.45],[20210604,407.02],[20210605,407.02],[20210606,407.02],[20210607,406.71],[20210608,407.07],[20210609,407.84],[20210610,408.47],[20210611,409.85],[20210612,409.85],[20210613,409.85],[20210614,409.58],[20210615,408.49],[20210616,408.11],[20210617,410.88],[20210618,411.89],[20210619,411.89],[20210620,411.89],[20210621,411.43],[20210622,410.91],[20210623,410.71],[20210624,410.58],[20210625,410.5],[20210626,410.5],[20210627,410.5],[20210628,411.45],[20210629,411.5],[20210630,411.68],[20210701,411.37],[20210702,412.4],[20210703,412.4],[20210704,412.4],[20210705,411.98],[20210706,411.68],[20210707,411.93],[20210708,411.4],[20210709,411.37],[20210710,411.37],[20210711,411.37],[20210712,411.65],[20210713,411.62],[20210714,412.44],[20210715,413.04],[20210716,413.55],[20210717,413.55],[20210718,413.55],[20210719,413.64],[20210720,413.44],[20210721,413.49],[20210722,413.54],[20210723,413.99],[20210724,413.99],[20210725,413.99],[20210726,413.42],[20210727,412.68],[20210728,412.55],[20210729,411.88],[20210730,411.53],[20210731,411.53],[20210801,411.53],[20210802,412.06],[20210803,412.46],[20210804,413.21],[20210805,413.29],[20210806,413.46],[20210807,413.46],[20210808,413.46],[20210809,413.76],[20210810,414.25],[20210811,414.04],[20210812,414.08],[20210813,413.88],[20210814,413.88],[20210815,413.88],[20210816,414.11],[20210817,414.26],[20210818,415.09],[20210819,415.12],[20210820,415.6],[20210821,415.6],[20210822,415.6],[20210823,415.11],[20210824,415.72],[20210825,416.13],[20210826,415.45],[20210827,416.29],[20210828,416.29],[20210829,416.29],[20210830,416.51],[20210831,417.15],[20210901,417.48],[20210902,417],[20210903,416.63],[20210904,416.63],[20210905,416.63],[20210906,416.82],[20210907,416.44],[20210908,416.85],[20210909,416.4],[20210910,416.6],[20210911,416.6],[20210912,416.6],[20210913,417.89],[20210914,417.26],[20210915,417.39],[20210916,418.29],[20210917,417.27],[20210918,417.27],[20210919,417.27],[20210920,416.83],[20210921,416.28],[20210922,416.47],[20210923,416.19],[20210924,414.45],[20210925,414.45],[20210926,414.45],[20210927,413.81],[20210928,412.41],[20210929,413.14],[20210930,414.32],[20211001,413.4],[20211002,413.4],[20211003,413.4],[20211004,412.22],[20211005,412.17],[20211006,412.51],[20211007,413.02],[20211008,412.24],[20211009,412.24],[20211010,412.24],[20211011,411.88],[20211012,411.43],[20211013,411.77],[20211014,412.35],[20211015,412.91],[20211016,412.91],[20211017,412.91],[20211018,412.13],[20211019,411.09],[20211020,411.33],[20211021,410.18],[20211022,410.06],[20211023,410.06],[20211024,410.06],[20211025,410.84],[20211026,410.97],[20211027,411.42],[20211028,411.63],[20211029,410.46],[20211030,410.46],[20211031,410.46],[20211101,410.6],[20211102,409.93],[20211103,410.52],[20211104,411.66],[20211105,413.77],[20211106,413.77],[20211107,413.77],[20211108,413.65],[20211109,414.22],[20211110,414.06],[20211111,415.03],[20211112,415.05],[20211113,415.05],[20211114,415.05],[20211115,414.98],[20211116,415.51],[20211117,415.97],[20211118,415.07],[20211119,416.35],[20211120,416.35],[20211121,416.35],[20211122,415.42],[20211123,413],[20211124,413.73],[20211125,413.47],[20211126,409.56],[20211127,409.56],[20211128,409.56],[20211129,409.45],[20211130,408.17],[20211201,410.19],[20211202,410.88],[20211203,412.61],[20211204,412.61],[20211205,412.61],[20211206,413.14],[20211207,415.28],[20211208,415.04],[20211209,415.2],[20211210,415.59],[20211211,415.59],[20211212,415.59],[20211213,415.54],[20211214,414.6],[20211215,414.69],[20211216,413.3],[20211217,413.35],[20211218,413.35],[20211219,413.35],[20211220,413.47],[20211221,413.12],[20211222,412.71],[20211223,413.23],[20211224,413.25],[20211225,413.25],[20211226,413.25],[20211227,413.52],[20211228,413.49],[20211229,413.78],[20211230,413.66],[20211231,413.98],[20220101,413.98],[20220102,413.98],[20220103,413.63],[20220104,414.17],[20220105,412.81],[20220106,410.87],[20220107,410.74],[20220108,410.74],[20220109,410.74],[20220110,409.13],[20220111,408.82],[20220112,408.2],[20220113,405.45],[20220114,404.17],[20220115,404.17],[20220116,404.17],[20220117,404.23],[20220118,403.04],[20220119,404.3],[20220120,405.71],[20220121,406.32],[20220122,406.32],[20220123,406.32],[20220124,405.73],[20220125,406.13],[20220126,406.56],[20220127,409.54],[20220128,409.62],[20220129,409.62],[20220130,409.62],[20220131,410.22],[20220201,408.98],[20220202,408.64],[20220203,408.58],[20220204,403.65],[20220205,403.65],[20220206,403.65],[20220207,403.21],[20220208,403.23],[20220209,403.7],[20220210,403.5],[20220211,402.43],[20220212,402.43],[20220213,402.43],[20220214,402.75],[20220215,403.2],[20220216,403.4],[20220217,402.67],[20220218,402.81],[20220219,402.81],[20220220,402.81],[20220221,402.73],[20220222,401.16],[20220223,398.48],[20220224,392.96],[20220225,394.72],[20220226,394.72],[20220227,394.72],[20220228,390],[20220301,389.19],[20220302,387.07],[20220303,386.63],[20220304,385.37],[20220305,385.37],[20220306,385.37],[20220307,381.96],[20220308,380.5],[20220309,380.79],[20220310,380.06],[20220311,382.42],[20220312,382.42],[20220313,382.42],[20220314,382.13],[20220315,380.95],[20220316,384],[20220317,384.62],[20220318,386.22],[20220319,386.22],[20220320,386.22],[20220321,385.58],[20220322,384.14],[20220323,384.56],[20220324,384.84],[20220325,385.11],[20220326,385.11],[20220327,385.11],[20220328,386.19],[20220329,386.83],[20220330,387.48],[20220331,389.04],[20220401,389.97],[20220402,389.97],[20220403,389.97],[20220404,392.24],[20220405,392.14],[20220406,390.52],[20220407,389.96],[20220408,390.17],[20220409,390.17],[20220410,390.17],[20220411,386.99],[20220412,387.29],[20220413,387.98],[20220414,387.1],[20220415,387.1],[20220416,387.1],[20220417,387.1],[20220418,387.07],[20220419,386.26],[20220420,385.38],[20220421,384.04],[20220422,383.38],[20220423,383.38],[20220424,383.38],[20220425,383.05],[20220426,384.49],[20220427,385.41],[20220428,386.03],[20220429,384.12],[20220430,384.12],[20220501,384.12],[20220502,383.54],[20220503,381.59],[20220504,382.72],[20220505,381.99],[20220506,379.24],[20220507,379.24],[20220508,379.24],[20220509,377.97],[20220510,376.34],[20220511,376.85],[20220512,379.88],[20220513,380.35],[20220514,380.35],[20220515,380.35],[20220516,379.56],[20220517,377.05],[20220518,376.68],[20220519,375.82],[20220520,376.25],[20220521,376.25],[20220522,376.25],[20220523,375.93],[20220524,375.06],[20220525,378],[20220526,378.29],[20220527,380.23],[20220528,380.23],[20220529,380.23],[20220530,380.15],[20220531,380.27],[20220601,379.65],[20220602,379.99],[20220603,379.37],[20220604,379.37],[20220605,379.37],[20220606,379.28],[20220607,378.84],[20220608,376.52],[20220609,374.7],[20220610,375.12],[20220611,375.12],[20220612,375.12],[20220613,370.98],[20220614,369.05],[20220615,369.83],[20220616,369.26],[20220617,367.48],[20220618,367.48],[20220619,367.48],[20220620,367.1],[20220621,366.13],[20220622,365.93],[20220623,366.45],[20220624,366.2],[20220625,366.2],[20220626,366.2],[20220627,364.44],[20220628,362.77],[20220629,362.03],[20220630,363.44],[20220701,364.74],[20220702,364.74],[20220703,364.74],[20220704,364.57],[20220705,366.43],[20220706,367.58],[20220707,366.91],[20220708,366.71],[20220709,366.71],[20220710,366.71],[20220711,366.67],[20220712,365.6],[20220713,362.53],[20220714,361.28],[20220715,360.02],[20220716,360.02],[20220717,360.02],[20220718,359.84],[20220719,357.92],[20220720,361.09],[20220721,362.37],[20220722,364.81],[20220723,364.81],[20220724,364.81],[20220725,365.59],[20220726,367.92],[20220727,367.41],[20220728,371.28],[20220729,372.89],[20220730,372.89],[20220731,372.89],[20220801,373.87],[20220802,374.36],[20220803,374.33],[20220804,376.63],[20220805,376.4],[20220806,376.4],[20220807,376.4],[20220808,378.34],[20220809,378.26],[20220810,378.94],[20220811,379.85],[20220812,381.32],[20220813,381.32],[20220814,381.32],[20220815,381.88],[20220816,383.08],[20220817,380.58],[20220818,379.9],[20220819,380.68],[20220820,380.68],[20220821,380.68],[20220822,379.37],[20220823,381.22],[20220824,381.67],[20220825,382.03],[20220826,381.28],[20220827,381.28],[20220828,381.28],[20220829,380.41],[20220830,378.24],[20220831,377.02],[20220901,375.03],[20220902,375.27],[20220903,375.27],[20220904,375.27],[20220905,376.47],[20220906,376.22],[20220907,376.75],[20220908,375.61],[20220909,376.02],[20220910,376.02],[20220911,376.02],[20220912,375.7],[20220913,374.02],[20220914,375.65],[20220915,375.15],[20220916,374.18],[20220917,374.18],[20220918,374.18],[20220919,373.35],[20220920,372.46],[20220921,373.98],[20220922,373.38],[20220923,372.88],[20220924,372.88],[20220925,372.88],[20220926,370.5],[20220927,368.45],[20220928,366.56],[20220929,362.71],[20220930,361.92],[20221001,361.92],[20221002,361.92],[20221003,362.6],[20221004,364],[20221005,362.62],[20221006,363.43],[20221007,363.75],[20221008,363.75],[20221009,363.75],[20221010,364.86],[20221011,362.39],[20221012,361.51],[20221013,358.89],[20221014,359.1],[20221015,359.1],[20221016,359.1],[20221017,358.64],[20221018,357.22],[20221019,356.6],[20221020,354.56],[20221021,354.37],[20221022,354.37],[20221023,354.37],[20221024,352.84],[20221025,354.11],[20221026,354.13],[20221027,355.34],[20221028,357.56],[20221029,357.56],[20221030,357.56],[20221031,358],[20221101,358.27],[20221102,359.54],[20221103,361.01],[20221104,360.44],[20221105,360.44],[20221106,360.44],[20221107,360.07],[20221108,360.92],[20221109,360.82],[20221110,365.53],[20221111,363.17],[20221112,363.17],[20221113,363.17],[20221114,363.8],[20221115,364.39],[20221116,364.83],[20221117,365.02],[20221118,363.89],[20221119,363.89],[20221120,363.89],[20221121,365.84],[20221122,366.34],[20221123,366.78],[20221124,366.55],[20221125,367.86],[20221126,367.86],[20221127,367.86],[20221128,366.82],[20221129,369.96],[20221130,371.06],[20221201,371.67],[20221202,371.59],[20221203,371.59],[20221204,371.59],[20221205,370.64],[20221206,370.46],[20221207,370.57],[20221208,371.51],[20221209,370.96],[20221210,370.96],[20221211,370.96],[20221212,370.35],[20221213,372.13],[20221214,371.15],[20221215,371.09],[20221216,370.02],[20221217,370.02],[20221218,370.02],[20221219,369.82],[20221220,368.57],[20221221,368.78],[20221222,369.71],[20221223,369.69],[20221224,369.69],[20221225,369.69],[20221226,369.69],[20221227,368.84],[20221228,368.09],[20221229,367.72],[20221230,367.11],[20221231,367.1],[20230101,367.1],[20230102,367.1],[20230103,370.5],[20230104,370.61],[20230105,370.31],[20230106,373.48],[20230107,373.48],[20230108,373.48],[20230109,372.19],[20230110,371.36],[20230111,372.41],[20230112,374],[20230113,374.72],[20230114,374.72],[20230115,374.72],[20230116,374.58],[20230117,374],[20230118,376.82],[20230119,376.88],[20230120,376.53],[20230121,376.53],[20230122,376.53],[20230123,375.85],[20230124,376.57],[20230125,376.59],[20230126,376.54],[20230127,377.03],[20230128,377.03],[20230129,377.03],[20230130,375.34],[20230131,375.9],[20230201,376.2],[20230202,378.18],[20230203,377.47],[20230204,377.47],[20230205,377.47],[20230206,377.48],[20230207,377.52],[20230208,376.77],[20230209,375.95],[20230210,375.08],[20230211,375.08],[20230212,375.08],[20230213,374.57],[20230214,373.6],[20230215,373.5],[20230216,372.82],[20230217,372.78],[20230218,372.78],[20230219,372.78],[20230220,372.31],[20230221,370.24],[20230222,370.35],[20230223,372.7],[20230224,373.47],[20230225,373.47],[20230226,373.47],[20230227,374.01],[20230228,372.11],[20230301,370.53],[20230302,370.15],[20230303,371.43],[20230304,371.43],[20230305,371.43],[20230306,372.23],[20230307,371.74],[20230308,373.26],[20230309,372.64],[20230310,372.17],[20230311,372.17],[20230312,372.17],[20230313,370.72],[20230314,369.12],[20230315,371.68],[20230316,370.25],[20230317,370.03],[20230318,370.03],[20230319,370.03],[20230320,367.18],[20230321,367],[20230322,367.68],[20230323,367.65],[20230324,370.49],[20230325,370.49],[20230326,370.49],[20230327,369.62],[20230328,368.01],[20230329,368.53],[20230330,368.79],[20230331,370.28],[20230401,370.28],[20230402,370.28],[20230403,371.76],[20230404,371.78],[20230405,371.21],[20230406,371.49],[20230407,371.49],[20230408,371.49],[20230409,371.49],[20230410,371.44],[20230411,370.74],[20230412,370.75],[20230413,369.48],[20230414,368.73],[20230415,368.73],[20230416,368.73],[20230417,369.39],[20230418,369.2],[20230419,368.6],[20230420,368.52],[20230421,367.63],[20230422,367.63],[20230423,367.63],[20230424,367.28],[20230425,368.16],[20230426,368.25],[20230427,368.09],[20230428,369.72],[20230429,369.72],[20230430,369.72],[20230501,369.67],[20230502,369.83],[20230503,369.33],[20230504,369.38],[20230505,370.2],[20230506,370.2],[20230507,370.2],[20230508,369.78],[20230509,370.06],[20230510,371.13],[20230511,372.19],[20230512,372.86],[20230513,372.86],[20230514,372.86],[20230515,372.58],[20230516,372],[20230517,372.25],[20230518,372.09],[20230519,371.63],[20230520,371.63],[20230521,371.63],[20230522,371.14],[20230523,371.68],[20230524,371.59],[20230525,371.91],[20230526,371.72],[20230527,371.72],[20230528,371.72],[20230529,371.84],[20230530,373.02],[20230531,374.58],[20230601,374.68],[20230602,374.77],[20230603,374.77],[20230604,374.77],[20230605,376.59],[20230606,377.74],[20230607,377.47],[20230608,376.91],[20230609,376.87],[20230610,376.87],[20230611,376.87],[20230612,377.75],[20230613,377.53],[20230614,377.67],[20230615,377.35],[20230616,375.34],[20230617,375.34],[20230618,375.34],[20230619,375.81],[20230620,376.07],[20230621,376.74],[20230622,375.68],[20230623,376.74],[20230624,376.74],[20230625,376.74],[20230626,378.43],[20230627,377.84],[20230628,377.94],[20230629,377.16],[20230630,378.82],[20230701,378.82],[20230702,378.82],[20230703,378.85],[20230704,379.21],[20230705,379.29],[20230706,376.1],[20230707,374.64],[20230708,374.64],[20230709,374.64],[20230710,373.68],[20230711,374.67],[20230712,376.43],[20230713,376.07],[20230714,375.94],[20230715,375.94],[20230716,375.94],[20230717,376.03],[20230718,376.37],[20230719,377.51],[20230720,376.95],[20230721,378.12],[20230722,378.12],[20230723,378.12],[20230724,379.17],[20230725,379.76],[20230726,380.12],[20230727,379.59],[20230728,381.49],[20230729,381.49],[20230730,381.49],[20230731,382.26],[20230801,381.86],[20230802,379.57],[20230803,378.19],[20230804,378.78],[20230805,378.78],[20230806,378.78],[20230807,378.32],[20230808,379.4],[20230809,379.36],[20230810,378.89],[20230811,378.52],[20230812,378.52],[20230813,378.52],[20230814,377.96],[20230815,377.16],[20230816,375.53],[20230817,374.82],[20230818,375.32],[20230819,375.32],[20230820,375.32],[20230821,373.59],[20230822,374.42],[20230823,378.01],[20230824,378.47],[20230825,378.78],[20230826,378.78],[20230827,378.78],[20230828,378.9],[20230829,379.91],[20230830,378.65],[20230831,378.85],[20230901,379.1],[20230902,379.1],[20230903,379.1],[20230904,379.42],[20230905,379.62],[20230906,378.12],[20230907,378.76],[20230908,379.64],[20230909,379.64],[20230910,379.64],[20230911,379.1],[20230912,379.2],[20230913,379.16],[20230914,380.17],[20230915,381.39],[20230916,381.39],[20230917,381.39],[20230918,380.81],[20230919,379.56],[20230920,379.89],[20230921,378.94],[20230922,378.59],[20230923,378.59],[20230924,378.59],[20230925,377.66],[20230926,376.9],[20230927,377.03],[20230928,375.07],[20230929,375.38],[20230930,375.38],[20231001,375.38],[20231002,374.88],[20231003,373.44],[20231004,371.12],[20231005,370.37],[20231006,368.95],[20231007,368.95],[20231008,368.95],[20231009,369.35],[20231010,370.78],[20231011,372.47],[20231012,371.85],[20231013,373.45],[20231014,373.45],[20231015,373.45],[20231016,372.61],[20231017,371.13],[20231018,369.79],[20231019,368.67],[20231020,368.36],[20231021,368.36],[20231022,368.36],[20231023,368.06],[20231024,369.38],[20231025,370.32],[20231026,371.21],[20231027,371.89],[20231028,371.89],[20231029,371.89],[20231030,371.02],[20231031,371.28],[20231101,372.24],[20231102,375.35],[20231103,377.45],[20231104,377.45],[20231105,377.45],[20231106,376.7],[20231107,377.77],[20231108,378.3],[20231109,376.89],[20231110,376.46],[20231111,376.46],[20231112,376.46],[20231113,376.07],[20231114,377.18],[20231115,375.71],[20231116,376.98],[20231117,377.35],[20231118,377.35],[20231119,377.35],[20231120,377.14],[20231121,378.02],[20231122,379.41],[20231123,379.46],[20231124,378.97],[20231125,378.97],[20231126,378.97],[20231127,379.18],[20231128,379.91],[20231129,381.55],[20231130,382.29],[20231201,384.73],[20231202,384.73],[20231203,384.73],[20231204,385.51],[20231205,387.44],[20231206,390.01],[20231207,390.33],[20231208,389.78],[20231209,389.78],[20231210,389.78],[20231211,389.42],[20231212,388.79],[20231213,390.16],[20231214,392.53],[20231215,393.43],[20231216,393.43],[20231217,393.43],[20231218,393.99],[20231219,393.82],[20231220,394.98],[20231221,394.37],[20231222,393.82],[20231223,393.82],[20231224,393.82],[20231225,393.82],[20231226,393.83],[20231227,393.72],[20231228,393.12],[20231229,394.32],[20231230,394.32],[20231231,394.32],[20240101,394.32],[20240102,394.86],[20240103,393.49],[20240104,391.54],[20240105,391.5],[20240106,391.5],[20240107,391.5],[20240108,391.03],[20240109,390.91],[20240110,391.63],[20240111,392.46],[20240112,394.65],[20240113,394.65],[20240114,394.65],[20240115,394.9],[20240116,394.7],[20240117,393.22],[20240118,393.25],[20240119,392.89],[20240120,392.89],[20240121,392.89],[20240122,393.2],[20240123,392.82],[20240124,392.25],[20240125,392.77],[20240126,393.59],[20240127,393.59],[20240128,393.59],[20240129,395.23],[20240130,395.45],[20240131,396.38],[20240201,398.16],[20240202,396.16],[20240203,396.16],[20240204,396.16],[20240205,396.77],[20240206,397.47],[20240207,397.4],[20240208,397.55],[20240209,397.01],[20240210,397.01],[20240211,397.01],[20240212,397.28],[20240213,395.7],[20240214,397.09],[20240215,397.75],[20240216,397.12],[20240217,397.12],[20240218,397.12],[20240219,397.34],[20240220,396.75],[20240221,396.7],[20240222,396.34],[20240223,397.47],[20240224,397.47],[20240225,397.47],[20240226,397.82],[20240227,397.51],[20240228,398.49],[20240229,398.84],[20240301,400.05],[20240302,400.05],[20240303,400.05],[20240304,400.11],[20240305,400.65],[20240306,400.9],[20240307,401.23],[20240308,401.46],[20240309,401.46],[20240310,401.46],[20240311,401.37],[20240312,401.02],[20240313,400.8],[20240314,400.44],[20240315,400.31],[20240316,400.31],[20240317,400.31],[20240318,399.76],[20240319,400.58],[20240320,401.64],[20240321,402.58],[20240322,404.79],[20240323,404.79],[20240324,404.79],[20240325,404.35],[20240326,404.24],[20240327,405.64],[20240328,405.95],[20240329,405.95],[20240330,405.95],[20240331,405.94],[20240401,405.91],[20240402,405.34],[20240403,404.69],[20240404,404.62],[20240405,404.74],[20240406,404.74],[20240407,404.74],[20240408,404.53],[20240409,404.94],[20240410,403.79],[20240411,404.38],[20240412,405.69],[20240413,405.69],[20240414,405.69],[20240415,403.29],[20240416,400.51],[20240417,401.83],[20240418,401.43],[20240419,402.04],[20240420,402.04],[20240421,402.04],[20240422,403],[20240423,402.79],[20240424,401.53],[20240425,399.61],[20240426,400.51],[20240427,400.51],[20240428,400.51],[20240429,401.84],[20240430,400.96],[20240501,400.93],[20240502,402.24],[20240503,403.33],[20240504,403.33],[20240505,403.33],[20240506,403.58],[20240507,405.42],[20240508,405.22],[20240509,405.33],[20240510,404.65],[20240511,404.65],[20240512,404.65],[20240513,404.57],[20240514,404.77],[20240515,405.86],[20240516,406.13],[20240517,406.02],[20240518,406.02],[20240519,406.02],[20240520,405.95],[20240521,406.03],[20240522,405.62],[20240523,404.16],[20240524,403.87],[20240525,403.87],[20240526,403.87],[20240527,403.91],[20240528,403.07],[20240529,402.08],[20240530,403.01],[20240531,402.5],[20240601,402.5],[20240602,402.5],[20240603,403.49],[20240604,403],[20240605,403.26],[20240606,403.64],[20240607,401.75],[20240608,401.75],[20240609,401.75],[20240610,403.66],[20240611,404.15],[20240612,404.6],[20240613,405.29],[20240614,407.37],[20240615,407.37],[20240616,407.37],[20240617,405.72],[20240618,406.77],[20240619,406.54],[20240620,406.71],[20240621,407.53],[20240622,407.53],[20240623,407.53],[20240624,406.93],[20240625,407.43],[20240626,407.27],[20240627,406.65],[20240628,406.25],[20240629,406.25],[20240630,406.26],[20240701,403.52],[20240702,403.41],[20240703,404.44],[20240704,404.47],[20240705,405],[20240706,405],[20240707,405],[20240708,405.84],[20240709,406.31],[20240710,406.87],[20240711,408.06],[20240712,407.79],[20240713,407.79],[20240714,407.79],[20240715,407.23],[20240716,407.8],[20240717,406.59],[20240718,405.96],[20240719,405.84],[20240720,405.84],[20240721,405.84],[20240722,406.51],[20240723,407.52],[20240724,407.13],[20240725,406.49],[20240726,407.15],[20240727,407.15],[20240728,407.15],[20240729,408.52],[20240730,408.6],[20240731,409.45],[20240801,411.38],[20240802,410.68],[20240803,410.68],[20240804,410.68],[20240805,406.87],[20240806,407.1],[20240807,407.51],[20240808,407.78],[20240809,409.76],[20240810,409.76],[20240811,409.76],[20240812,410.21],[20240813,410.98],[20240814,410.41],[20240815,410.43],[20240816,411.65],[20240817,411.65],[20240818,411.65],[20240819,411.62],[20240820,411.32],[20240821,410.95],[20240822,409.74],[20240823,410.74],[20240824,410.74],[20240825,410.74],[20240826,410.42],[20240827,410.3],[20240828,411.34],[20240829,411.87],[20240830,411.74],[20240831,411.74],[20240901,411.74],[20240902,411.93],[20240903,412.39],[20240904,412.37],[20240905,412.56],[20240906,412.93],[20240907,412.93],[20240908,412.93],[20240909,413.97],[20240910,414.43],[20240911,414.48],[20240912,415.23],[20240913,415.45],[20240914,415.45],[20240915,415.45],[20240916,415.71],[20240917,416.59],[20240918,416.98],[20240919,417.21],[20240920,416.66],[20240921,416.66],[20240922,416.66],[20240923,417.12],[20240924,417.13],[20240925,416.08],[20240926,417.08],[20240927,417.53],[20240928,417.53],[20240929,417.53],[20240930,417.13],[20241001,419.88],[20241002,419.96],[20241003,419.58],[20241004,419.07],[20241005,419.07],[20241006,419.07],[20241007,418.86],[20241008,418.5],[20241009,418.81],[20241010,418.88],[20241011,418.94],[20241012,418.94],[20241013,418.94],[20241014,419.36],[20241015,420.6],[20241016,421.12],[20241017,421.09],[20241018,421.4],[20241019,421.4],[20241020,421.4],[20241021,419.9],[20241022,419.36],[20241023,419.26],[20241024,419.2],[20241025,419.05],[20241026,419.05],[20241027,419.05],[20241028,418.78],[20241029,419.6],[20241030,419.06],[20241031,417.07],[20241101,416.78],[20241102,416.78],[20241103,416.78],[20241104,416.07],[20241105,415.76],[20241106,419.45],[20241107,420.48],[20241108,422.11],[20241109,422.11],[20241110,422.11],[20241111,423.62],[20241112,424.05],[20241113,423.56],[20241114,425.2],[20241115,423.8],[20241116,423.8],[20241117,423.8],[20241118,424.06],[20241119,424.32],[20241120,425.24],[20241121,426.34],[20241122,429.31],[20241123,429.31],[20241124,429.31],[20241125,428.67],[20241126,427.95],[20241127,427.89],[20241128,427.77],[20241129,428.04],[20241130,428.04],[20241201,428.04],[20241202,429.41],[20241203,429.57],[20241204,430.15],[20241205,429.91],[20241206,429.86],[20241207,429.86],[20241208,429.86],[20241209,430.56],[20241210,431.58],[20241211,431.99],[20241212,431.91],[20241213,429.93],[20241214,429.93],[20241215,429.93],[20241216,429.66],[20241217,428.71],[20241218,428.08],[20241219,427.64],[20241220,427.86],[20241221,427.86],[20241222,427.86],[20241223,427.61],[20241224,427.63],[20241225,427.63],[20241226,427.63],[20241227,426.4],[20241228,426.4],[20241229,426.4],[20241230,426.31],[20241231,427.43],[20250101,427.43],[20250102,429.8],[20250103,430.77],[20250104,430.77],[20250105,430.77],[20250106,428.17],[20250107,428.76],[20250108,430.14],[20250109,430.28],[20250110,428.99],[20250111,428.99],[20250112,428.99],[20250113,429.89],[20250114,429.01],[20250115,429.9],[20250116,431.11],[20250117,430.98],[20250118,430.98],[20250119,430.98],[20250120,430.61],[20250121,430.78],[20250122,429.91],[20250123,430.41],[20250124,429.56],[20250125,429.56],[20250126,429.56],[20250127,428.52],[20250128,431.47],[20250129,432.65],[20250130,433.47],[20250131,433.44],[20250201,433.44],[20250202,433.44],[20250203,435.56],[20250204,435.08],[20250205,434.65],[20250206,436.87],[20250207,436.27],[20250208,436.27],[20250209,436.27],[20250210,437.08],[20250211,436.12],[20250212,433.77],[20250213,434.29],[20250214,433.71],[20250215,433.71],[20250216,433.71],[20250217,434.08],[20250218,434.38],[20250219,433.96],[20250220,434.03],[20250221,434.57],[20250222,434.57],[20250223,434.57],[20250224,434.89],[20250225,434.97],[20250226,436.16],[20250227,436.72],[20250228,438.02],[20250301,438.02],[20250302,438.02],[20250303,436.95],[20250304,434.64],[20250305,430.79],[20250306,427.22],[20250307,426.07],[20250308,426.07],[20250309,426.07],[20250310,426.45],[20250311,424.24],[20250312,424.45],[20250313,425.75],[20250314,424.71],[20250315,424.71],[20250316,424.71],[20250317,424.77],[20250318,424.79],[20250319,425.17],[20250320,427.48],[20250321,426.75],[20250322,426.75],[20250323,426.75],[20250324,426.32],[20250325,426.49],[20250326,426.88],[20250327,425.88],[20250328,425.44],[20250329,425.44],[20250330,425.44],[20250331,425.05],[20250401,426.58],[20250402,426.13],[20250403,419.3],[20250404,417.59],[20250405,417.59],[20250406,417.59],[20250407,413.97],[20250408,413.63],[20250409,407.51],[20250410,409.33],[20250411,402.06],[20250412,402.06],[20250413,402.06],[20250414,405.19],[20250415,407.73],[20250416,407.79],[20250417,408.61],[20250418,408.61],[20250419,408.61],[20250420,408.61],[20250421,408.49],[20250422,406.4],[20250423,410.06],[20250424,411.48],[20250425,413.29],[20250426,413.29],[20250427,413.29],[20250428,413.92],[20250429,414.09],[20250430,413.73],[20250501,413.66],[20250502,413.78],[20250503,413.78],[20250504,413.78],[20250505,413.63],[20250506,413.81],[20250507,414.35],[20250508,415.54],[20250509,415.85],[20250510,415.85],[20250511,415.85],[20250512,420.76],[20250513,421.3],[20250514,419.15],[20250515,419.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.200,06€ |
2022 | 1.138,67€ |
2023 | 1.146,55€ |
2024 | 1.166,39€ |
2025 | 1.228,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,55% |
3 M | -6,07% |
6 M | -5,27% |
lfd. Jahr | -5,88% |
1 Jahr | 1,36% |
3 Jahre | -0,12% |
5 Jahre | 17,89% |
10 Jahre | 50,23% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 103,93% |
Anlageziel ist ein mittel- bis langfristiger maximierter Gesamtertrag. Der Fonds investiert vorwiegend in fest- oder variabel verzinsliche Schuldtitel und Anleihen von staatlichen oder halbstaatlichen Emittenten oder Unternehmen in den Mitgliedsländern des Golf-Kooperationsrats (Gulf Cooperation Council, GCC).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 20.0062 | 5.928000 |
05.2021 - 05.2022 | -5.1157 | -5.586600 |
05.2022 - 05.2023 | 0.6921 | -1.848200 |
05.2023 - 05.2024 | 1.7306 | 8.557500 |
05.2024 - 05.2025 | 5.285 | 3.552500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,67% | 7,99% | 7,39% | 8,08% |
Sharpe Ratio | -0,07 | -0,37 | 0,32 | 0,42 |
Tracking Error | 4,22% | 4,76% | 5,42% | 5,55% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,42 | 0,98 | 0,82 | 0,84 |
Treynor Ratio | -0,42 | -3,04 | 2,93 | 4,07 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 05. 2025)
Renten | 98,58% |
Geldmarkt/Kasse | 1,42% |
Währungsverteilung (14. 05. 2025)
Divers | 100,00% |
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, 7574KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 187KB
Jahresbericht (2024)
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Mohieddine Kronfol Herr Amit Jain |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 30.08.2013 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 242,91 Mio. USD |