Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4G6
ISIN: LU0962741228
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (07. 11. 2025)
10,50 $
/ k.A.
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":[[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],[20250516,15.47],[20250519,15.33],[20250520,15.37],[20250521,15.22],[20250522,15.22],[20250523,15.26],[20250527,15.25],[20250528,15.28],[20250529,15.35],[20250530,15.28],[20250602,15.16],[20250603,15.22],[20250604,15.28],[20250605,15.25],[20250606,15.25],[20250609,15.25],[20250610,15.24],[20250611,15.26],[20250612,15.07],[20250613,15.14],[20250616,15.06],[20250617,15.07],[20250618,15.16],[20250620,15.14],[20250623,15.23],[20250624,15.11],[20250625,15.13],[20250626,15.04],[20250627,15.03],[20250630,14.98],[20250701,14.89],[20250702,14.96],[20250703,14.94],[20250707,15.01],[20250708,15.01],[20250709,15.06],[20250710,15.05],[20250711,15.05],[20250714,15.04],[20250715,15.06],[20250716,15.14],[20250717,15.19],[20250718,15.11],[20250721,15.15],[20250722,15.1],[20250723,15.07],[20250724,15.02],[20250725,15.09],[20250728,15.18],[20250729,15.4],[20250730,15.38],[20250731,15.5],[20250801,15.6],[20250804,15.42],[20250805,15.47],[20250806,15.38],[20250807,15.36],[20250808,15.35],[20250811,15.38],[20250812,15.42],[20250813,15.34],[20250814,15.37],[20250815,15.36],[20250818,15.38],[20250819,15.4],[20250820,15.42],[20250821,15.42],[20250822,15.48],[20250825,15.38],[20250826,15.41],[20250827,15.48],[20250828,15.4],[20250829,15.4],[20250902,15.4],[20250903,15.42],[20250904,15.47],[20250905,15.47],[20250908,15.48],[20250909,15.46],[20250910,15.54],[20250911,15.62],[20250912,15.6],[20250915,15.54],[20250916,15.5],[20250917,15.48],[20250918,15.5],[20250919,15.64],[20250922,15.58],[20250923,15.58],[20250924,15.64],[20250925,15.65],[20250926,15.74],[20250929,15.69],[20250930,15.68],[20251001,15.71],[20251002,15.67],[20251003,15.67],[20251006,15.73],[20251007,15.75],[20251008,15.84],[20251009,15.87],[20251010,15.94],[20251013,15.94],[20251014,15.98],[20251015,15.93],[20251016,15.9],[20251017,15.88],[20251020,15.94],[20251021,16.07],[20251022,16.11],[20251023,16.07],[20251024,16.06],[20251027,16.02],[20251028,16.07],[20251029,16.04],[20251030,16.13],[20251031,16.11],[20251103,16.11],[20251104,16.18],[20251105,16.15],[20251106,16.11],[20251107,16.07],[20251110,16.06]]}
{"meta":{"id":"1426-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201111,408.94],[20201112,409.35],[20201113,408.81],[20201114,408.81],[20201115,408.81],[20201116,409.74],[20201117,408.77],[20201118,409.45],[20201119,410.19],[20201120,410.16],[20201121,410.16],[20201122,410.16],[20201123,409.93],[20201124,411.01],[20201125,410.94],[20201126,411.05],[20201127,410.51],[20201128,410.51],[20201129,410.51],[20201130,409.39],[20201201,410.25],[20201202,408.86],[20201203,408.76],[20201204,409.81],[20201205,409.81],[20201206,409.81],[20201207,410.85],[20201208,411.37],[20201209,411.69],[20201210,411.73],[20201211,411.86],[20201212,411.86],[20201213,411.86],[20201214,411.7],[20201215,412.42],[20201216,412.3],[20201217,412.41],[20201218,412.28],[20201219,412.28],[20201220,412.28],[20201221,412.66],[20201222,411.67],[20201223,412.95],[20201224,412.98],[20201225,412.98],[20201226,412.98],[20201227,412.98],[20201228,412.64],[20201229,412.19],[20201230,412.02],[20201231,412.51],[20210101,412.51],[20210102,412.51],[20210103,412.51],[20210104,413.14],[20210105,412.68],[20210106,410.55],[20210107,410.59],[20210108,410.86],[20210109,410.86],[20210110,410.86],[20210111,411.19],[20210112,410.13],[20210113,410.62],[20210114,412.13],[20210115,411.7],[20210116,411.7],[20210117,411.7],[20210118,412.3],[20210119,411.44],[20210120,412.69],[20210121,411.6],[20210122,410.64],[20210123,410.64],[20210124,410.64],[20210125,411.02],[20210126,411.58],[20210127,411.62],[20210128,411.73],[20210129,411.3],[20210130,411.3],[20210131,411.3],[20210201,412.71],[20210202,414.55],[20210203,415.46],[20210204,415.74],[20210205,417.2],[20210206,417.2],[20210207,417.2],[20210208,416.16],[20210209,414.28],[20210210,413.97],[20210211,414.18],[20210212,414.53],[20210213,414.53],[20210214,414.53],[20210215,414.4],[20210216,412.26],[20210217,412.48],[20210218,411.82],[20210219,409.94],[20210220,409.94],[20210221,409.94],[20210222,407.53],[20210223,407.39],[20210224,407.47],[20210225,403.65],[20210226,403.96],[20210227,403.96],[20210228,403.96],[20210301,406.77],[20210302,406.93],[20210303,405.8],[20210304,405.41],[20210305,404.96],[20210306,404.96],[20210307,404.96],[20210308,403.47],[20210309,403.03],[20210310,404.15],[20210311,405.46],[20210312,404.86],[20210313,404.86],[20210314,404.86],[20210315,405.44],[20210316,406.59],[20210317,406.09],[20210318,405.74],[20210319,406.44],[20210320,406.44],[20210321,406.44],[20210322,404.8],[20210323,405.98],[20210324,406.44],[20210325,406.49],[20210326,406.23],[20210327,406.23],[20210328,406.23],[20210329,406.04],[20210330,405.46],[20210331,406.38],[20210401,406.68],[20210402,406.68],[20210403,406.68],[20210404,406.68],[20210405,406.67],[20210406,406.78],[20210407,406.37],[20210408,407.29],[20210409,406.73],[20210410,406.73],[20210411,406.73],[20210412,407.41],[20210413,407.33],[20210414,407.04],[20210415,408.34],[20210416,409.34],[20210417,409.34],[20210418,409.34],[20210419,409.1],[20210420,407.81],[20210421,408.51],[20210422,408.21],[20210423,408.12],[20210424,408.12],[20210425,408.12],[20210426,407.46],[20210427,406.95],[20210428,406.49],[20210429,405.94],[20210430,406.9],[20210501,406.9],[20210502,406.9],[20210503,407.37],[20210504,407.88],[20210505,408.78],[20210506,408.9],[20210507,410.03],[20210508,410.03],[20210509,410.03],[20210510,408.65],[20210511,407.93],[20210512,408.05],[20210513,408.13],[20210514,408.24],[20210515,408.24],[20210516,408.24],[20210517,408.12],[20210518,406.97],[20210519,406.26],[20210520,406.6],[20210521,407.49],[20210522,407.49],[20210523,407.49],[20210524,407.43],[20210525,406.97],[20210526,408.16],[20210527,408.86],[20210528,410.28],[20210529,410.28],[20210530,410.28],[20210531,409.56],[20210601,409.26],[20210602,410.97],[20210603,410.88],[20210604,412.54],[20210605,412.54],[20210606,412.54],[20210607,412.21],[20210608,412.58],[20210609,413.38],[20210610,414.05],[20210611,415.51],[20210612,415.51],[20210613,415.51],[20210614,415.23],[20210615,414.09],[20210616,413.68],[20210617,416.66],[20210618,417.72],[20210619,417.72],[20210620,417.72],[20210621,417.25],[20210622,416.7],[20210623,416.48],[20210624,416.33],[20210625,416.25],[20210626,416.25],[20210627,416.25],[20210628,417.24],[20210629,417.31],[20210630,417.5],[20210701,417.17],[20210702,418.26],[20210703,418.26],[20210704,418.26],[20210705,417.81],[20210706,417.5],[20210707,417.77],[20210708,417.2],[20210709,417.16],[20210710,417.16],[20210711,417.16],[20210712,417.46],[20210713,417.43],[20210714,418.29],[20210715,418.92],[20210716,419.46],[20210717,419.46],[20210718,419.46],[20210719,419.56],[20210720,419.34],[20210721,419.39],[20210722,419.44],[20210723,419.91],[20210724,419.91],[20210725,419.91],[20210726,419.31],[20210727,418.51],[20210728,418.37],[20210729,417.66],[20210730,417.29],[20210731,417.29],[20210801,417.29],[20210802,417.84],[20210803,418.26],[20210804,419.05],[20210805,419.14],[20210806,419.32],[20210807,419.32],[20210808,419.32],[20210809,419.66],[20210810,420.18],[20210811,419.95],[20210812,419.99],[20210813,419.77],[20210814,419.77],[20210815,419.77],[20210816,420.02],[20210817,420.17],[20210818,421.05],[20210819,421.09],[20210820,421.6],[20210821,421.6],[20210822,421.6],[20210823,421.08],[20210824,421.72],[20210825,422.16],[20210826,421.44],[20210827,422.33],[20210828,422.33],[20210829,422.33],[20210830,422.55],[20210831,423.21],[20210901,423.57],[20210902,423.06],[20210903,422.67],[20210904,422.67],[20210905,422.67],[20210906,422.87],[20210907,422.48],[20210908,422.92],[20210909,422.44],[20210910,422.65],[20210911,422.65],[20210912,422.65],[20210913,424.02],[20210914,423.35],[20210915,423.49],[20210916,424.45],[20210917,423.39],[20210918,423.39],[20210919,423.39],[20210920,422.94],[20210921,422.34],[20210922,422.55],[20210923,422.26],[20210924,420.44],[20210925,420.44],[20210926,420.44],[20210927,419.77],[20210928,418.31],[20210929,419.1],[20210930,420.36],[20211001,419.39],[20211002,419.39],[20211003,419.39],[20211004,418.13],[20211005,418.1],[20211006,418.49],[20211007,419.03],[20211008,418.21],[20211009,418.21],[20211010,418.21],[20211011,417.86],[20211012,417.4],[20211013,417.74],[20211014,418.33],[20211015,418.92],[20211016,418.92],[20211017,418.92],[20211018,418.11],[20211019,416.99],[20211020,417.26],[20211021,416.05],[20211022,415.92],[20211023,415.92],[20211024,415.92],[20211025,416.75],[20211026,416.89],[20211027,417.36],[20211028,417.59],[20211029,416.37],[20211030,416.37],[20211031,416.37],[20211101,416.51],[20211102,415.82],[20211103,416.44],[20211104,417.63],[20211105,419.86],[20211106,419.86],[20211107,419.86],[20211108,419.73],[20211109,420.34],[20211110,420.18],[20211111,421.23],[20211112,421.24],[20211113,421.24],[20211114,421.24],[20211115,421.17],[20211116,421.75],[20211117,422.25],[20211118,421.29],[20211119,422.65],[20211120,422.65],[20211121,422.65],[20211122,421.66],[20211123,419.14],[20211124,419.93],[20211125,419.65],[20211126,415.52],[20211127,415.52],[20211128,415.52],[20211129,415.41],[20211130,414.05],[20211201,416.2],[20211202,416.91],[20211203,418.74],[20211204,418.74],[20211205,418.74],[20211206,419.29],[20211207,421.56],[20211208,421.3],[20211209,421.47],[20211210,421.87],[20211211,421.87],[20211212,421.87],[20211213,421.82],[20211214,420.82],[20211215,420.91],[20211216,419.43],[20211217,419.49],[20211218,419.49],[20211219,419.49],[20211220,419.62],[20211221,419.26],[20211222,418.83],[20211223,419.38],[20211224,419.41],[20211225,419.41],[20211226,419.41],[20211227,419.68],[20211228,419.65],[20211229,419.96],[20211230,419.85],[20211231,420.18],[20220101,420.18],[20220102,420.18],[20220103,419.82],[20220104,420.39],[20220105,418.96],[20220106,416.92],[20220107,416.81],[20220108,416.81],[20220109,416.81],[20220110,415.12],[20220111,414.8],[20220112,414.14],[20220113,411.23],[20220114,409.9],[20220115,409.9],[20220116,409.9],[20220117,409.98],[20220118,408.75],[20220119,410.09],[20220120,411.57],[20220121,412.2],[20220122,412.2],[20220123,412.2],[20220124,411.59],[20220125,412.03],[20220126,412.48],[20220127,415.67],[20220128,415.77],[20220129,415.77],[20220130,415.77],[20220131,416.42],[20220201,415.11],[20220202,414.75],[20220203,414.73],[20220204,409.55],[20220205,409.55],[20220206,409.55],[20220207,409.14],[20220208,409.2],[20220209,409.69],[20220210,409.49],[20220211,408.39],[20220212,408.39],[20220213,408.39],[20220214,408.76],[20220215,409.26],[20220216,409.46],[20220217,408.7],[20220218,408.84],[20220219,408.84],[20220220,408.84],[20220221,408.77],[20220222,407.14],[20220223,404.34],[20220224,398.59],[20220225,400.49],[20220226,400.49],[20220227,400.49],[20220228,395.65],[20220301,394.85],[20220302,392.77],[20220303,392.34],[20220304,391.03],[20220305,391.03],[20220306,391.03],[20220307,387.5],[20220308,386],[20220309,386.33],[20220310,385.59],[20220311,388.11],[20220312,388.11],[20220313,388.11],[20220314,387.84],[20220315,386.62],[20220316,389.87],[20220317,390.46],[20220318,392.15],[20220319,392.15],[20220320,392.15],[20220321,391.45],[20220322,389.96],[20220323,390.38],[20220324,390.72],[20220325,391.01],[20220326,391.01],[20220327,391.01],[20220328,392.16],[20220329,392.82],[20220330,393.48],[20220331,395.12],[20220401,396.12],[20220402,396.12],[20220403,396.12],[20220404,398.53],[20220405,398.44],[20220406,396.77],[20220407,396.18],[20220408,396.44],[20220409,396.44],[20220410,396.44],[20220411,393.11],[20220412,393.45],[20220413,394.2],[20220414,393.25],[20220415,393.25],[20220416,393.25],[20220417,393.25],[20220418,393.22],[20220419,392.44],[20220420,391.49],[20220421,390.12],[20220422,389.46],[20220423,389.46],[20220424,389.46],[20220425,389.13],[20220426,390.66],[20220427,391.69],[20220428,392.39],[20220429,390.39],[20220430,390.39],[20220501,390.39],[20220502,389.78],[20220503,387.74],[20220504,388.94],[20220505,388.16],[20220506,385.3],[20220507,385.3],[20220508,385.3],[20220509,383.96],[20220510,382.25],[20220511,382.79],[20220512,386.02],[20220513,386.52],[20220514,386.52],[20220515,386.52],[20220516,385.68],[20220517,383.02],[20220518,382.65],[20220519,381.73],[20220520,382.17],[20220521,382.17],[20220522,382.17],[20220523,381.82],[20220524,380.89],[20220525,383.99],[20220526,384.31],[20220527,386.32],[20220528,386.32],[20220529,386.32],[20220530,386.23],[20220531,386.37],[20220601,385.72],[20220602,386.1],[20220603,385.45],[20220604,385.45],[20220605,385.45],[20220606,385.36],[20220607,384.92],[20220608,382.46],[20220609,380.58],[20220610,381.1],[20220611,381.1],[20220612,381.1],[20220613,376.87],[20220614,374.9],[20220615,375.73],[20220616,375.15],[20220617,373.27],[20220618,373.27],[20220619,373.27],[20220620,372.88],[20220621,371.85],[20220622,371.64],[20220623,372.19],[20220624,371.89],[20220625,371.89],[20220626,371.89],[20220627,370.02],[20220628,368.29],[20220629,367.53],[20220630,369.04],[20220701,370.37],[20220702,370.37],[20220703,370.37],[20220704,370.2],[20220705,372.18],[20220706,373.41],[20220707,372.74],[20220708,372.52],[20220709,372.52],[20220710,372.52],[20220711,372.5],[20220712,371.37],[20220713,368.13],[20220714,366.85],[20220715,365.5],[20220716,365.5],[20220717,365.5],[20220718,365.3],[20220719,363.27],[20220720,366.63],[20220721,367.98],[20220722,370.48],[20220723,370.48],[20220724,370.48],[20220725,371.27],[20220726,373.72],[20220727,373.16],[20220728,377.21],[20220729,378.87],[20220730,378.87],[20220731,378.87],[20220801,379.89],[20220802,380.4],[20220803,380.41],[20220804,382.82],[20220805,382.58],[20220806,382.58],[20220807,382.58],[20220808,384.64],[20220809,384.53],[20220810,385.24],[20220811,386.17],[20220812,387.75],[20220813,387.75],[20220814,387.75],[20220815,388.34],[20220816,389.57],[20220817,386.95],[20220818,386.23],[20220819,387.09],[20220820,387.09],[20220821,387.09],[20220822,385.73],[20220823,387.71],[20220824,388.21],[20220825,388.58],[20220826,387.78],[20220827,387.78],[20220828,387.78],[20220829,386.92],[20220830,384.61],[20220831,383.33],[20220901,381.28],[20220902,381.53],[20220903,381.53],[20220904,381.53],[20220905,382.83],[20220906,382.59],[20220907,383.14],[20220908,381.93],[20220909,382.39],[20220910,382.39],[20220911,382.39],[20220912,382.02],[20220913,380.25],[20220914,382.02],[20220915,381.51],[20220916,380.5],[20220917,380.5],[20220918,380.5],[20220919,379.64],[20220920,378.73],[20220921,380.38],[20220922,379.8],[20220923,379.35],[20220924,379.35],[20220925,379.35],[20220926,376.91],[20220927,374.79],[20220928,372.88],[20220929,368.81],[20220930,367.94],[20221001,367.94],[20221002,367.94],[20221003,368.65],[20221004,370.06],[20221005,368.62],[20221006,369.53],[20221007,369.91],[20221008,369.91],[20221009,369.91],[20221010,371.1],[20221011,368.51],[20221012,367.6],[20221013,364.85],[20221014,365.09],[20221015,365.09],[20221016,365.09],[20221017,364.61],[20221018,363.1],[20221019,362.49],[20221020,360.35],[20221021,360.19],[20221022,360.19],[20221023,360.19],[20221024,358.55],[20221025,359.88],[20221026,359.86],[20221027,361.12],[20221028,363.48],[20221029,363.48],[20221030,363.48],[20221031,363.98],[20221101,364.27],[20221102,365.59],[20221103,367.2],[20221104,366.57],[20221105,366.57],[20221106,366.57],[20221107,366.14],[20221108,367.02],[20221109,366.88],[20221110,371.81],[20221111,369.26],[20221112,369.26],[20221113,369.26],[20221114,369.83],[20221115,370.4],[20221116,370.83],[20221117,371.05],[20221118,369.86],[20221119,369.86],[20221120,369.86],[20221121,371.95],[20221122,372.46],[20221123,372.9],[20221124,372.63],[20221125,373.97],[20221126,373.97],[20221127,373.97],[20221128,372.85],[20221129,376.16],[20221130,377.33],[20221201,377.91],[20221202,377.8],[20221203,377.8],[20221204,377.8],[20221205,376.76],[20221206,376.58],[20221207,376.69],[20221208,377.68],[20221209,377.1],[20221210,377.1],[20221211,377.1],[20221212,376.46],[20221213,378.34],[20221214,377.27],[20221215,377.23],[20221216,376.15],[20221217,376.15],[20221218,376.15],[20221219,375.94],[20221220,374.65],[20221221,374.86],[20221222,375.86],[20221223,375.84],[20221224,375.84],[20221225,375.84],[20221226,375.84],[20221227,374.96],[20221228,374.16],[20221229,373.77],[20221230,373.12],[20221231,373.12],[20230101,373.12],[20230102,373.11],[20230103,376.71],[20230104,376.8],[20230105,376.48],[20230106,379.87],[20230107,379.87],[20230108,379.87],[20230109,378.45],[20230110,377.58],[20230111,378.67],[20230112,380.33],[20230113,381.1],[20230114,381.1],[20230115,381.1],[20230116,380.94],[20230117,380.29],[20230118,383.23],[20230119,383.28],[20230120,382.91],[20230121,382.91],[20230122,382.91],[20230123,382.19],[20230124,382.94],[20230125,382.95],[20230126,382.9],[20230127,383.42],[20230128,383.42],[20230129,383.42],[20230130,381.63],[20230131,382.22],[20230201,382.52],[20230202,384.57],[20230203,383.8],[20230204,383.8],[20230205,383.8],[20230206,383.87],[20230207,383.94],[20230208,383.15],[20230209,382.27],[20230210,381.38],[20230211,381.38],[20230212,381.38],[20230213,380.87],[20230214,379.84],[20230215,379.75],[20230216,379.04],[20230217,379.03],[20230218,379.03],[20230219,379.03],[20230220,378.53],[20230221,376.36],[20230222,376.51],[20230223,378.99],[20230224,379.82],[20230225,379.82],[20230226,379.82],[20230227,380.4],[20230228,378.4],[20230301,376.73],[20230302,376.36],[20230303,377.71],[20230304,377.71],[20230305,377.71],[20230306,378.53],[20230307,378.01],[20230308,379.65],[20230309,378.99],[20230310,378.48],[20230311,378.48],[20230312,378.48],[20230313,376.88],[20230314,375.19],[20230315,377.91],[20230316,376.4],[20230317,376.13],[20230318,376.13],[20230319,376.13],[20230320,373.11],[20230321,372.92],[20230322,373.63],[20230323,373.54],[20230324,376.52],[20230325,376.52],[20230326,376.52],[20230327,375.63],[20230328,373.93],[20230329,374.49],[20230330,374.75],[20230331,376.32],[20230401,376.32],[20230402,376.32],[20230403,377.87],[20230404,377.88],[20230405,377.25],[20230406,377.53],[20230407,377.53],[20230408,377.53],[20230409,377.53],[20230410,377.47],[20230411,376.76],[20230412,376.77],[20230413,375.41],[20230414,374.62],[20230415,374.62],[20230416,374.62],[20230417,375.34],[20230418,375.14],[20230419,374.53],[20230420,374.43],[20230421,373.49],[20230422,373.49],[20230423,373.49],[20230424,373.11],[20230425,374.01],[20230426,374.1],[20230427,373.94],[20230428,375.65],[20230429,375.65],[20230430,375.65],[20230501,375.61],[20230502,375.77],[20230503,375.22],[20230504,375.25],[20230505,376.14],[20230506,376.14],[20230507,376.14],[20230508,375.72],[20230509,376.01],[20230510,377.15],[20230511,378.25],[20230512,378.96],[20230513,378.96],[20230514,378.96],[20230515,378.68],[20230516,378.07],[20230517,378.36],[20230518,378.19],[20230519,377.74],[20230520,377.74],[20230521,377.74],[20230522,377.23],[20230523,377.83],[20230524,377.72],[20230525,378.08],[20230526,377.89],[20230527,377.89],[20230528,377.89],[20230529,378.02],[20230530,379.23],[20230531,380.88],[20230601,380.97],[20230602,381.05],[20230603,381.05],[20230604,381.05],[20230605,383],[20230606,384.21],[20230607,383.93],[20230608,383.34],[20230609,383.28],[20230610,383.28],[20230611,383.28],[20230612,384.2],[20230613,383.96],[20230614,384.1],[20230615,383.76],[20230616,381.61],[20230617,381.61],[20230618,381.61],[20230619,382.11],[20230620,382.38],[20230621,383.08],[20230622,381.96],[20230623,383.08],[20230624,383.08],[20230625,383.08],[20230626,384.86],[20230627,384.23],[20230628,384.34],[20230629,383.52],[20230630,385.3],[20230701,385.3],[20230702,385.3],[20230703,385.33],[20230704,385.71],[20230705,385.81],[20230706,382.47],[20230707,380.94],[20230708,380.94],[20230709,380.94],[20230710,379.92],[20230711,380.95],[20230712,382.78],[20230713,382.33],[20230714,382.17],[20230715,382.17],[20230716,382.17],[20230717,382.27],[20230718,382.6],[20230719,383.8],[20230720,383.23],[20230721,384.48],[20230722,384.48],[20230723,384.48],[20230724,385.6],[20230725,386.23],[20230726,386.61],[20230727,386.03],[20230728,388.06],[20230729,388.06],[20230730,388.06],[20230731,388.87],[20230801,388.45],[20230802,386.04],[20230803,384.61],[20230804,385.23],[20230805,385.23],[20230806,385.23],[20230807,384.73],[20230808,385.86],[20230809,385.81],[20230810,385.31],[20230811,384.94],[20230812,384.94],[20230813,384.94],[20230814,384.37],[20230815,383.52],[20230816,381.81],[20230817,381.1],[20230818,381.63],[20230819,381.63],[20230820,381.63],[20230821,379.81],[20230822,380.69],[20230823,384.46],[20230824,384.94],[20230825,385.29],[20230826,385.29],[20230827,385.29],[20230828,385.4],[20230829,386.46],[20230830,385.1],[20230831,385.3],[20230901,385.57],[20230902,385.57],[20230903,385.57],[20230904,385.92],[20230905,386.16],[20230906,384.59],[20230907,385.28],[20230908,386.21],[20230909,386.21],[20230910,386.21],[20230911,385.64],[20230912,385.75],[20230913,385.71],[20230914,386.76],[20230915,388.07],[20230916,388.07],[20230917,388.07],[20230918,387.45],[20230919,386.13],[20230920,386.47],[20230921,385.49],[20230922,385.11],[20230923,385.11],[20230924,385.11],[20230925,384.14],[20230926,383.34],[20230927,383.5],[20230928,381.47],[20230929,381.77],[20230930,381.77],[20231001,381.77],[20231002,381.26],[20231003,379.78],[20231004,377.33],[20231005,376.53],[20231006,375.02],[20231007,375.02],[20231008,375.02],[20231009,375.44],[20231010,376.93],[20231011,378.69],[20231012,378.03],[20231013,379.72],[20231014,379.72],[20231015,379.72],[20231016,378.86],[20231017,377.3],[20231018,375.9],[20231019,374.74],[20231020,374.4],[20231021,374.4],[20231022,374.4],[20231023,374.09],[20231024,375.46],[20231025,376.48],[20231026,377.42],[20231027,378.14],[20231028,378.14],[20231029,378.14],[20231030,377.22],[20231031,377.47],[20231101,378.5],[20231102,381.71],[20231103,383.9],[20231104,383.9],[20231105,383.9],[20231106,383.09],[20231107,384.21],[20231108,384.76],[20231109,383.27],[20231110,382.81],[20231111,382.81],[20231112,382.81],[20231113,382.42],[20231114,383.58],[20231115,381.99],[20231116,383.33],[20231117,383.7],[20231118,383.7],[20231119,383.7],[20231120,383.47],[20231121,384.39],[20231122,385.84],[20231123,385.9],[20231124,385.39],[20231125,385.39],[20231126,385.39],[20231127,385.59],[20231128,386.34],[20231129,388.02],[20231130,388.81],[20231201,391.35],[20231202,391.35],[20231203,391.35],[20231204,392.15],[20231205,394.17],[20231206,396.87],[20231207,397.18],[20231208,396.6],[20231209,396.6],[20231210,396.6],[20231211,396.23],[20231212,395.55],[20231213,396.97],[20231214,399.4],[20231215,400.32],[20231216,400.32],[20231217,400.32],[20231218,400.91],[20231219,400.71],[20231220,401.91],[20231221,401.26],[20231222,400.66],[20231223,400.66],[20231224,400.66],[20231225,400.66],[20231226,400.68],[20231227,400.54],[20231228,399.89],[20231229,401.16],[20231230,401.16],[20231231,401.16],[20240101,401.16],[20240102,401.74],[20240103,400.32],[20240104,398.27],[20240105,398.24],[20240106,398.24],[20240107,398.24],[20240108,397.74],[20240109,397.62],[20240110,398.39],[20240111,399.24],[20240112,401.54],[20240113,401.54],[20240114,401.54],[20240115,401.81],[20240116,401.62],[20240117,400.07],[20240118,400.11],[20240119,399.74],[20240120,399.74],[20240121,399.74],[20240122,400.07],[20240123,399.67],[20240124,399.06],[20240125,399.58],[20240126,400.46],[20240127,400.46],[20240128,400.46],[20240129,402.17],[20240130,402.4],[20240131,403.36],[20240201,405.22],[20240202,403.09],[20240203,403.09],[20240204,403.09],[20240205,403.81],[20240206,404.54],[20240207,404.46],[20240208,404.64],[20240209,404.08],[20240210,404.08],[20240211,404.08],[20240212,404.35],[20240213,402.67],[20240214,404.16],[20240215,404.85],[20240216,404.2],[20240217,404.2],[20240218,404.2],[20240219,404.42],[20240220,403.79],[20240221,403.74],[20240222,403.36],[20240223,404.54],[20240224,404.54],[20240225,404.54],[20240226,404.93],[20240227,404.6],[20240228,405.65],[20240229,406.01],[20240301,407.28],[20240302,407.28],[20240303,407.28],[20240304,407.36],[20240305,407.9],[20240306,408.16],[20240307,408.51],[20240308,408.72],[20240309,408.72],[20240310,408.72],[20240311,408.62],[20240312,408.25],[20240313,408.03],[20240314,407.65],[20240315,407.53],[20240316,407.53],[20240317,407.53],[20240318,406.96],[20240319,407.83],[20240320,408.92],[20240321,409.9],[20240322,412.23],[20240323,412.23],[20240324,412.23],[20240325,411.78],[20240326,411.66],[20240327,413.13],[20240328,413.46],[20240329,413.46],[20240330,413.46],[20240331,413.44],[20240401,413.41],[20240402,412.85],[20240403,412.17],[20240404,412.07],[20240405,412.21],[20240406,412.21],[20240407,412.21],[20240408,412],[20240409,412.4],[20240410,411.22],[20240411,411.87],[20240412,413.27],[20240413,413.27],[20240414,413.27],[20240415,410.74],[20240416,407.86],[20240417,409.24],[20240418,408.83],[20240419,409.48],[20240420,409.48],[20240421,409.48],[20240422,410.5],[20240423,410.26],[20240424,408.94],[20240425,406.93],[20240426,407.87],[20240427,407.87],[20240428,407.87],[20240429,409.25],[20240430,408.34],[20240501,408.31],[20240502,409.66],[20240503,410.79],[20240504,410.79],[20240505,410.79],[20240506,411.03],[20240507,412.97],[20240508,412.76],[20240509,412.87],[20240510,412.16],[20240511,412.16],[20240512,412.16],[20240513,412.07],[20240514,412.27],[20240515,413.38],[20240516,413.65],[20240517,413.54],[20240518,413.54],[20240519,413.54],[20240520,413.47],[20240521,413.53],[20240522,413.11],[20240523,411.57],[20240524,411.27],[20240525,411.27],[20240526,411.27],[20240527,411.31],[20240528,410.43],[20240529,409.42],[20240530,410.41],[20240531,409.86],[20240601,409.86],[20240602,409.86],[20240603,410.9],[20240604,410.37],[20240605,410.62],[20240606,411.03],[20240607,409.07],[20240608,409.07],[20240609,409.07],[20240610,411.13],[20240611,411.63],[20240612,412.12],[20240613,412.81],[20240614,415],[20240615,415],[20240616,415],[20240617,413.27],[20240618,414.37],[20240619,414.13],[20240620,414.31],[20240621,415.16],[20240622,415.16],[20240623,415.16],[20240624,414.51],[20240625,415.05],[20240626,414.9],[20240627,414.25],[20240628,413.84],[20240629,413.84],[20240630,413.85],[20240701,410.97],[20240702,410.86],[20240703,411.92],[20240704,411.93],[20240705,412.46],[20240706,412.46],[20240707,412.46],[20240708,413.34],[20240709,413.84],[20240710,414.42],[20240711,415.66],[20240712,415.36],[20240713,415.36],[20240714,415.36],[20240715,414.77],[20240716,415.34],[20240717,414.07],[20240718,413.41],[20240719,413.3],[20240720,413.3],[20240721,413.3],[20240722,414.01],[20240723,415.08],[20240724,414.68],[20240725,414],[20240726,414.69],[20240727,414.69],[20240728,414.69],[20240729,416.13],[20240730,416.2],[20240731,417.08],[20240801,419.12],[20240802,418.32],[20240803,418.32],[20240804,418.32],[20240805,414.31],[20240806,414.56],[20240807,415.01],[20240808,415.3],[20240809,417.39],[20240810,417.39],[20240811,417.39],[20240812,417.85],[20240813,418.65],[20240814,418.03],[20240815,418.05],[20240816,419.35],[20240817,419.35],[20240818,419.35],[20240819,419.31],[20240820,418.98],[20240821,418.56],[20240822,417.29],[20240823,418.34],[20240824,418.34],[20240825,418.34],[20240826,417.99],[20240827,417.86],[20240828,418.97],[20240829,419.54],[20240830,419.41],[20240831,419.41],[20240901,419.41],[20240902,419.61],[20240903,420.09],[20240904,420.05],[20240905,420.24],[20240906,420.61],[20240907,420.61],[20240908,420.61],[20240909,421.72],[20240910,422.19],[20240911,422.25],[20240912,423.06],[20240913,423.28],[20240914,423.28],[20240915,423.28],[20240916,423.54],[20240917,424.47],[20240918,424.88],[20240919,425.12],[20240920,424.54],[20240921,424.54],[20240922,424.54],[20240923,425.02],[20240924,425.03],[20240925,423.91],[20240926,424.97],[20240927,425.42],[20240928,425.42],[20240929,425.42],[20240930,424.99],[20241001,427.89],[20241002,427.97],[20241003,427.58],[20241004,427.07],[20241005,427.07],[20241006,427.07],[20241007,426.87],[20241008,426.49],[20241009,426.84],[20241010,426.91],[20241011,426.98],[20241012,426.98],[20241013,426.98],[20241014,427.43],[20241015,428.73],[20241016,429.26],[20241017,429.24],[20241018,429.58],[20241019,429.58],[20241020,429.58],[20241021,428],[20241022,427.45],[20241023,427.36],[20241024,427.28],[20241025,427.13],[20241026,427.13],[20241027,427.13],[20241028,426.85],[20241029,427.73],[20241030,427.16],[20241031,425.06],[20241101,424.75],[20241102,424.75],[20241103,424.75],[20241104,424],[20241105,423.68],[20241106,427.61],[20241107,428.67],[20241108,430.38],[20241109,430.38],[20241110,430.38],[20241111,431.97],[20241112,432.45],[20241113,431.94],[20241114,433.69],[20241115,432.19],[20241116,432.19],[20241117,432.19],[20241118,432.47],[20241119,432.75],[20241120,433.72],[20241121,434.91],[20241122,438.05],[20241123,438.05],[20241124,438.05],[20241125,437.36],[20241126,436.57],[20241127,436.52],[20241128,436.4],[20241129,436.67],[20241130,436.67],[20241201,436.67],[20241202,438.11],[20241203,438.28],[20241204,438.89],[20241205,438.62],[20241206,438.56],[20241207,438.56],[20241208,438.56],[20241209,439.31],[20241210,440.38],[20241211,440.81],[20241212,440.73],[20241213,438.66],[20241214,438.66],[20241215,438.66],[20241216,438.39],[20241217,437.38],[20241218,436.75],[20241219,436.32],[20241220,436.54],[20241221,436.54],[20241222,436.54],[20241223,436.3],[20241224,436.32],[20241225,436.32],[20241226,436.32],[20241227,435.02],[20241228,435.02],[20241229,435.02],[20241230,434.91],[20241231,436.12],[20250101,436.12],[20250102,438.63],[20250103,439.67],[20250104,439.67],[20250105,439.67],[20250106,436.91],[20250107,437.57],[20250108,439.05],[20250109,439.21],[20250110,437.87],[20250111,437.87],[20250112,437.87],[20250113,438.86],[20250114,437.92],[20250115,438.81],[20250116,440.09],[20250117,439.94],[20250118,439.94],[20250119,439.94],[20250120,439.55],[20250121,439.71],[20250122,438.77],[20250123,439.32],[20250124,438.41],[20250125,438.41],[20250126,438.41],[20250127,437.27],[20250128,440.42],[20250129,441.67],[20250130,442.53],[20250131,442.49],[20250201,442.49],[20250202,442.49],[20250203,444.74],[20250204,444.2],[20250205,443.72],[20250206,446.07],[20250207,445.43],[20250208,445.43],[20250209,445.43],[20250210,446.29],[20250211,445.28],[20250212,442.81],[20250213,443.32],[20250214,442.67],[20250215,442.67],[20250216,442.67],[20250217,443.06],[20250218,443.39],[20250219,442.94],[20250220,443.01],[20250221,443.56],[20250222,443.56],[20250223,443.56],[20250224,443.9],[20250225,443.96],[20250226,445.22],[20250227,445.8],[20250228,447.18],[20250301,447.18],[20250302,447.18],[20250303,446.04],[20250304,443.58],[20250305,439.54],[20250306,435.78],[20250307,434.56],[20250308,434.56],[20250309,434.56],[20250310,434.95],[20250311,432.62],[20250312,432.86],[20250313,434.25],[20250314,433.15],[20250315,433.15],[20250316,433.15],[20250317,433.21],[20250318,433.22],[20250319,433.63],[20250320,436.06],[20250321,435.28],[20250322,435.28],[20250323,435.28],[20250324,434.84],[20250325,435.01],[20250326,435.43],[20250327,434.37],[20250328,433.88],[20250329,433.88],[20250330,433.88],[20250331,433.47],[20250401,435.09],[20250402,434.61],[20250403,427.31],[20250404,425.51],[20250405,425.51],[20250406,425.51],[20250407,421.76],[20250408,421.41],[20250409,414.96],[20250410,416.86],[20250411,409.15],[20250412,409.15],[20250413,409.15],[20250414,412.43],[20250415,415.11],[20250416,415.15],[20250417,416.01],[20250418,416.01],[20250419,416.01],[20250420,416.01],[20250421,415.88],[20250422,413.64],[20250423,417.51],[20250424,418.99],[20250425,420.88],[20250426,420.88],[20250427,420.88],[20250428,421.54],[20250429,421.71],[20250430,421.33],[20250501,421.25],[20250502,421.39],[20250503,421.39],[20250504,421.39],[20250505,421.23],[20250506,421.42],[20250507,421.97],[20250508,423.22],[20250509,423.54],[20250510,423.54],[20250511,423.54],[20250512,428.66],[20250513,429.23],[20250514,426.99],[20250515,427.5],[20250516,428.2],[20250517,428.2],[20250518,428.2],[20250519,426.42],[20250520,427.42],[20250521,424.89],[20250522,424.44],[20250523,425.15],[20250524,425.15],[20250525,425.15],[20250526,424.5],[20250527,425.36],[20250528,426.28],[20250529,426.71],[20250530,426.22],[20250531,426.22],[20250601,426.22],[20250602,424.38],[20250603,425.76],[20250604,427.3],[20250605,426.7],[20250606,426.71],[20250607,426.71],[20250608,426.71],[20250609,426.79],[20250610,427.26],[20250611,427.9],[20250612,424.98],[20250613,425.57],[20250614,425.57],[20250615,425.57],[20250616,424.58],[20250617,424.87],[20250618,426.23],[20250619,426.44],[20250620,425.82],[20250621,425.82],[20250622,425.82],[20250623,426.29],[20250624,426.14],[20250625,427.13],[20250626,425.82],[20250627,425.8],[20250628,425.8],[20250629,425.8],[20250630,426.37],[20250701,426.06],[20250702,426.86],[20250703,427.05],[20250704,427.22],[20250705,427.22],[20250706,427.22],[20250707,427.22],[20250708,426.69],[20250709,427.59],[20250710,427.81],[20250711,427.54],[20250712,427.54],[20250713,427.54],[20250714,426.87],[20250715,427.46],[20250716,428.18],[20250717,428.66],[20250718,428.08],[20250719,428.08],[20250720,428.08],[20250721,428.75],[20250722,428.47],[20250723,428.16],[20250724,427.79],[20250725,428.68],[20250726,428.68],[20250727,428.68],[20250728,430.64],[20250729,433.9],[20250730,433.99],[20250731,435.82],[20250801,436.59],[20250802,436.59],[20250803,436.59],[20250804,434.98],[20250805,435.75],[20250806,434.64],[20250807,434.67],[20250808,434.74],[20250809,434.74],[20250810,434.74],[20250811,435.77],[20250812,436.46],[20250813,435.8],[20250814,436.25],[20250815,436.07],[20250816,436.07],[20250817,436.07],[20250818,436.21],[20250819,435.91],[20250820,436.15],[20250821,435.9],[20250822,437.17],[20250823,437.17],[20250824,437.17],[20250825,435.92],[20250826,436.21],[20250827,437.32],[20250828,436.5],[20250829,436.54],[20250830,436.54],[20250831,436.54],[20250901,435.99],[20250902,435.87],[20250903,436.47],[20250904,437.69],[20250905,438.26],[20250906,438.26],[20250907,438.26],[20250908,438.46],[20250909,438.36],[20250910,440.07],[20250911,442],[20250912,441.43],[20250913,441.43],[20250914,441.43],[20250915,440.96],[20250916,440.8],[20250917,440.48],[20250918,440.14],[20250919,440.85],[20250920,440.85],[20250921,440.85],[20250922,440.48],[20250923,441.14],[20250924,442.31],[20250925,441.83],[20250926,442.68],[20250927,442.68],[20250928,442.68],[20250929,441.96],[20250930,441.31],[20251001,441.83],[20251002,441.88],[20251003,442.68],[20251004,442.68],[20251005,442.68],[20251006,443.83],[20251007,444.02],[20251008,445.24],[20251009,446.15],[20251010,446.12],[20251011,446.12],[20251012,446.12],[20251013,446.24],[20251014,446],[20251015,446.2],[20251016,446.8],[20251017,445.78],[20251018,445.78],[20251019,445.78],[20251020,447.28],[20251021,449.26],[20251022,449.57],[20251023,449.31],[20251024,449.43],[20251025,449.43],[20251026,449.43],[20251027,450.86],[20251028,451.74],[20251029,451.81],[20251030,452.68],[20251031,452.91],[20251101,452.91],[20251102,452.91],[20251103,453.07],[20251104,453.47],[20251105,453.31],[20251106,452.65],[20251107,451.83],[20251108,451.83],[20251109,451.83],[20251110,451.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.089,85€ |
| 2022 | 911,00€ |
| 2023 | 946,87€ |
| 2024 | 1.066,46€ |
| 2025 | 1.156,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,07% |
| 3 M | 4,65% |
| 6 M | 5,32% |
| lfd. Jahr | -1,83% |
| 1 Jahr | 1,14% |
| 3 Jahre | 9,71% |
| 5 Jahre | 18,82% |
| 10 Jahre | 50,97% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 112,70% |
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
| 11.2020 - 11.2021 | 8.9847 | 3.747200 |
| 11.2021 - 11.2022 | -16.4103 | -12.794500 |
| 11.2022 - 11.2023 | 3.9377 | 4.934900 |
| 11.2023 - 11.2024 | 12.6296 | 11.572400 |
| 11.2024 - 11.2025 | 8.42 | 5.402800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,61% | 7,41% | 7,35% | 8,00% |
| Sharpe Ratio | -0,06 | -0,01 | 0,28 | 0,47 |
| Tracking Error | 4,02% | 3,92% | 5,22% | 5,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,17 | 0,85 | 0,83 |
| Treynor Ratio | -0,41 | -0,09 | 2,43 | 4,50 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Staatsanleihen | 51,35% |
| Unternehmensanleihen | 47,54% |
| Geldmarkt/Kasse | 1,11% |
Währungsverteilung (07. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8154KB
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, 193KB
Jahresbericht (2025)
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, 18644KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
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 Hardeep Dogra 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: | 219,81 Mio. USD |