Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMME
ISIN: LU1574759913
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (24. 07. 2024)
36,83 €
-0,05 € / -0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1574759913","name":"AGIF - Allianz Dynamic Asian High Yield Bond - A (H2-EUR)","currency":"EUR"},"ts":[[20190726,97.13],[20190729,96.96],[20190730,96.97],[20190731,96.85],[20190801,96.63],[20190802,96.49],[20190805,96.14],[20190806,95.64],[20190807,95.75],[20190808,95.95],[20190813,95.71],[20190814,95.58],[20190816,95.26],[20190819,95.47],[20190820,95.53],[20190821,95.66],[20190822,95.77],[20190823,95.71],[20190826,95.52],[20190827,95.48],[20190828,95.43],[20190829,95.36],[20190830,95.22],[20190902,95.21],[20190903,95.1],[20190904,94.92],[20190905,94.94],[20190906,94.86],[20190909,95.11],[20190910,95.23],[20190911,95.15],[20190912,95.35],[20190913,95.43],[20190916,95.35],[20190917,95.4],[20190918,95.52],[20190919,95.42],[20190920,95.36],[20190923,95.42],[20190924,95.28],[20190925,95.33],[20190926,95.14],[20190927,95.09],[20190930,95.05],[20191001,95.03],[20191002,95.05],[20191003,95.1],[20191004,95.3],[20191007,95.38],[20191008,95.34],[20191009,95.36],[20191010,95.37],[20191011,95.47],[20191014,95.68],[20191015,95.82],[20191016,95.84],[20191017,95.88],[20191018,95.64],[20191021,95.79],[20191022,95.98],[20191023,96.04],[20191024,96.09],[20191025,96.11],[20191029,96.04],[20191030,96.07],[20191031,95.99],[20191104,95.71],[20191105,95.66],[20191106,95.63],[20191107,95.66],[20191108,95.7],[20191111,95.76],[20191112,95.78],[20191113,95.82],[20191114,95.86],[20191115,95.91],[20191118,95.97],[20191119,95.97],[20191120,96.05],[20191121,95.77],[20191122,95.7],[20191125,95.73],[20191126,95.74],[20191127,95.85],[20191128,95.8],[20191129,95.63],[20191202,95.4],[20191203,94.49],[20191204,94.39],[20191205,94.24],[20191206,93.79],[20191209,93.57],[20191210,93.26],[20191211,93.1],[20191212,93.28],[20191213,93.52],[20191216,93.88],[20191217,94.02],[20191218,94.24],[20191219,94.3],[20191220,94.4],[20191223,94.58],[20191227,94.59],[20191230,94.65],[20191231,94.71],[20200102,95.05],[20200103,95.44],[20200106,95.76],[20200107,95.79],[20200108,95.74],[20200109,95.72],[20200110,95.7],[20200113,95.84],[20200114,95.86],[20200115,95.8],[20200116,95.93],[20200117,96.01],[20200120,96.09],[20200121,95.97],[20200122,95.97],[20200123,95.95],[20200124,95.97],[20200128,96.08],[20200129,95.84],[20200130,95.47],[20200131,95.23],[20200203,95.13],[20200204,95.33],[20200205,95.48],[20200206,95.7],[20200207,95.68],[20200210,95.73],[20200211,95.81],[20200212,95.89],[20200213,95.9],[20200214,96.02],[20200217,96.17],[20200218,96.22],[20200219,96.15],[20200220,96.13],[20200221,96.03],[20200224,95.87],[20200225,95.86],[20200226,95.67],[20200227,95.44],[20200228,95.01],[20200302,94.84],[20200303,95.04],[20200304,95.17],[20200305,95.41],[20200306,95.33],[20200309,94.5],[20200310,93.05],[20200311,92.9],[20200312,91.02],[20200313,88.8],[20200316,86.78],[20200317,84.27],[20200318,82.46],[20200319,78.42],[20200320,76.58],[20200323,76.16],[20200324,75.54],[20200325,76.71],[20200326,78.12],[20200327,79.71],[20200330,79.3],[20200331,78.9],[20200401,79.11],[20200402,78.93],[20200403,78.68],[20200406,78.41],[20200407,78.78],[20200408,78.59],[20200409,79.44],[20200414,81.52],[20200415,82.66],[20200416,82.84],[20200417,83.15],[20200420,83.36],[20200421,83.18],[20200422,82.47],[20200423,81.97],[20200424,82.06],[20200427,81.86],[20200428,81.98],[20200429,82.11],[20200430,82.24],[20200504,82.26],[20200505,82.27],[20200506,82.4],[20200508,82.83],[20200511,83.58],[20200512,83.79],[20200513,84],[20200514,84.27],[20200515,84.26],[20200518,84.48],[20200519,84.73],[20200520,85.24],[20200522,85.64],[20200526,85.3],[20200527,85.4],[20200528,85.4],[20200529,85.25],[20200602,85.64],[20200603,86.39],[20200604,87.1],[20200605,87.35],[20200608,88.47],[20200609,88.78],[20200610,88.65],[20200611,88.61],[20200612,88],[20200615,87.8],[20200616,87.77],[20200617,88.06],[20200618,88.25],[20200619,88.39],[20200622,88.53],[20200624,88.84],[20200625,88.95],[20200626,88.9],[20200629,88.71],[20200630,88.57],[20200701,88.51],[20200702,88.61],[20200703,88.91],[20200706,89.19],[20200707,89.53],[20200708,89.53],[20200709,89.52],[20200713,89.27],[20200714,89.09],[20200715,89.08],[20200716,89.16],[20200717,89.22],[20200720,89.32],[20200721,89.67],[20200722,90.03],[20200723,90.34],[20200724,90.44],[20200727,90.37],[20200728,90.36],[20200729,90.46],[20200730,90.6],[20200803,90.71],[20200804,90.85],[20200805,91],[20200806,91.19],[20200807,91.4],[20200811,91.78],[20200812,91.93],[20200813,91.85],[20200814,91.92],[20200817,91.99],[20200818,91.98],[20200819,91.98],[20200820,91.91],[20200821,91.91],[20200824,91.92],[20200825,92.14],[20200826,92.24],[20200827,92.36],[20200828,92.63],[20200831,92.84],[20200901,92.93],[20200902,93.02],[20200903,93.19],[20200904,93.1],[20200907,93.04],[20200908,92.98],[20200909,92.69],[20200910,92.57],[20200911,92.4],[20200914,92.31],[20200915,92.4],[20200916,92.55],[20200917,92.48],[20200918,92.45],[20200921,92.57],[20200922,92.47],[20200923,92.41],[20200924,92.09],[20200925,90.43],[20200928,89.63],[20200929,89.81],[20200930,90.32],[20201001,90.44],[20201002,90.41],[20201005,90.58],[20201006,90.93],[20201007,90.95],[20201008,90.98],[20201009,91.16],[20201012,91.2],[20201013,91.02],[20201014,90.86],[20201015,90.61],[20201016,90.24],[20201019,90.33],[20201020,90.33],[20201021,90.35],[20201022,90.41],[20201023,90.32],[20201026,90.36],[20201027,90.28],[20201028,90.17],[20201029,89.99],[20201030,89.86],[20201102,89.86],[20201103,90.07],[20201104,90.33],[20201105,90.61],[20201106,90.91],[20201109,91],[20201110,91.32],[20201111,91.43],[20201112,91.45],[20201113,91.29],[20201116,91.3],[20201117,91.32],[20201118,91.26],[20201119,91.02],[20201120,90.85],[20201123,91.2],[20201124,91.52],[20201125,91.85],[20201126,91.92],[20201127,92.01],[20201130,92.26],[20201201,92.63],[20201202,92.86],[20201203,92.96],[20201204,92.98],[20201207,93.09],[20201208,93.23],[20201209,93.33],[20201210,93.48],[20201211,93.58],[20201214,93.67],[20201215,93.73],[20201216,93.78],[20201217,93.98],[20201218,94.2],[20201221,94.35],[20201222,94.41],[20201223,94.42],[20201228,94.37],[20201229,94.39],[20201230,94.4],[20201231,94.44],[20210104,94.62],[20210105,94.7],[20210106,94.52],[20210107,94.13],[20210108,93.72],[20210111,93.37],[20210112,93.2],[20210113,92.86],[20210114,93.18],[20210115,93.43],[20210118,93.39],[20210119,93.63],[20210120,93.75],[20210121,93.93],[20210122,94.01],[20210125,94.26],[20210126,94.11],[20210127,94.01],[20210128,93.76],[20210129,93.76],[20210201,93.8],[20210202,93.93],[20210203,94.01],[20210204,93.9],[20210205,93.76],[20210208,93.19],[20210209,93.23],[20210210,93.06],[20210211,93.13],[20210215,93.18],[20210216,93.4],[20210217,93.58],[20210218,93.88],[20210219,94.08],[20210222,94.1],[20210223,94.09],[20210224,94.11],[20210225,94.08],[20210226,93.9],[20210301,93.83],[20210302,93.73],[20210303,93.54],[20210304,93.49],[20210305,93.18],[20210308,92.86],[20210309,92.44],[20210310,93.09],[20210311,93.54],[20210312,93.64],[20210315,93.19],[20210316,93.55],[20210317,93.64],[20210318,93.9],[20210319,94.01],[20210322,94.11],[20210323,93.96],[20210324,93.68],[20210325,93.65],[20210326,93.03],[20210329,92.97],[20210330,92.98],[20210331,92.79],[20210401,93.07],[20210406,93.28],[20210407,93.34],[20210408,93.37],[20210409,93.38],[20210412,93.42],[20210413,93.52],[20210414,93.04],[20210415,92.89],[20210416,93.04],[20210419,93.33],[20210420,93.44],[20210421,93.48],[20210422,93.59],[20210423,93.69],[20210426,93.74],[20210427,93.75],[20210428,93.8],[20210429,93.89],[20210430,94.06],[20210503,94.16],[20210504,94.35],[20210505,94.45],[20210506,94.47],[20210507,94.52],[20210510,94.56],[20210511,94.59],[20210512,94.97],[20210514,94.85],[20210517,94.45],[20210518,94.46],[20210519,94.46],[20210520,94.46],[20210521,94.51],[20210525,94.25],[20210527,94.77],[20210528,94.7],[20210531,94.57],[20210601,94.49],[20210602,94.52],[20210603,94.36],[20210604,94.18],[20210607,94.14],[20210608,94.37],[20210609,94.23],[20210610,94.11],[20210611,93.67],[20210614,93.69],[20210615,93.62],[20210616,93.58],[20210617,93.64],[20210618,93.79],[20210621,93.81],[20210622,93.75],[20210624,92.93],[20210625,93.35],[20210628,93.42],[20210629,93.32],[20210630,93.1],[20210701,92.98],[20210702,92.88],[20210705,92.73],[20210706,92.17],[20210707,91.82],[20210708,91.96],[20210709,92.1],[20210712,92.54],[20210713,93.09],[20210714,92.77],[20210715,92.78],[20210716,92.88],[20210719,92.64],[20210721,91.97],[20210722,91.54],[20210723,91.56],[20210726,91.26],[20210727,90.38],[20210728,89.56],[20210729,89.03],[20210730,88.17],[20210802,88.32],[20210803,89.07],[20210804,89.52],[20210805,89.81],[20210806,89.15],[20210810,89.61],[20210811,90.55],[20210812,90.12],[20210813,90.09],[20210816,90.19],[20210817,89.95],[20210818,89.68],[20210819,89.74],[20210820,89.64],[20210823,89.78],[20210824,89.92],[20210825,90.15],[20210826,90.39],[20210827,90.14],[20210830,90.25],[20210831,90.4],[20210901,89.97],[20210902,89.61],[20210903,89.24],[20210906,89.17],[20210907,89.05],[20210908,89.07],[20210909,89.06],[20210910,89.69],[20210913,89.27],[20210914,89.07],[20210915,88.58],[20210916,87.91],[20210917,87.29],[20210920,86.65],[20210921,86.33],[20210922,86.52],[20210923,86.77],[20210924,86.68],[20210927,86.36],[20210928,86.36],[20210929,85.9],[20210930,85.85],[20211001,85.75],[20211004,85.56],[20211005,84.28],[20211006,83.75],[20211007,82.27],[20211008,81.47],[20211011,79.05],[20211012,78.17],[20211013,78.1],[20211014,77.93],[20211015,78.52],[20211018,80.8],[20211019,81.36],[20211020,81.42],[20211021,81.09],[20211022,81.09],[20211025,80.98],[20211026,80.53],[20211027,80.57],[20211028,80.1],[20211029,79.79],[20211102,77.65],[20211103,77.65],[20211105,75.92],[20211108,74.64],[20211109,73.53],[20211110,73.52],[20211111,74.9],[20211112,76.1],[20211115,78.15],[20211116,77.99],[20211117,77.89],[20211118,78.32],[20211119,78.6],[20211122,78.25],[20211123,78.15],[20211124,77.84],[20211125,77.46],[20211126,76.94],[20211129,76.22],[20211130,76.22],[20211201,75.77],[20211202,75.53],[20211203,75.25],[20211206,75.11],[20211207,75.72],[20211208,76.34],[20211209,76.64],[20211210,76.84],[20211213,76.74],[20211214,76.23],[20211215,75.61],[20211216,75.55],[20211217,75.55],[20211220,75.52],[20211221,74.61],[20211222,74.66],[20211223,75.73],[20211227,75.81],[20211228,75.39],[20211229,75.35],[20211230,75.36],[20211231,75.38],[20220103,75.58],[20220104,75.31],[20220105,75.02],[20220106,74.64],[20220107,73.73],[20220110,73.39],[20220111,73.05],[20220112,72.46],[20220113,71.88],[20220114,71.11],[20220117,70],[20220118,70.05],[20220119,70.01],[20220120,71.38],[20220121,72.1],[20220124,72.37],[20220125,73.38],[20220126,73.03],[20220127,72.88],[20220128,72.25],[20220131,72.16],[20220203,72.25],[20220204,72.22],[20220207,71.97],[20220208,71.57],[20220209,71.78],[20220210,72.12],[20220211,71.91],[20220214,71.67],[20220215,71.3],[20220216,71.23],[20220217,71.04],[20220218,70.89],[20220221,71.4],[20220222,71.02],[20220223,71.08],[20220224,70.54],[20220225,70.46],[20220228,68.9],[20220301,68.75],[20220302,67.97],[20220303,67.47],[20220304,66.76],[20220307,66.02],[20220308,64.85],[20220309,63.36],[20220310,63.63],[20220311,63.36],[20220314,62.17],[20220315,60.92],[20220316,60.44],[20220317,61.52],[20220318,62.35],[20220321,63.78],[20220322,63.72],[20220323,64.28],[20220324,64.42],[20220325,64.44],[20220328,64.65],[20220329,65.28],[20220330,65.62],[20220331,66.07],[20220401,66.24],[20220404,66.53],[20220405,66.75],[20220406,66.81],[20220407,66.55],[20220408,66.37],[20220411,65.71],[20220412,65.2],[20220413,65.27],[20220414,65.49],[20220419,65.46],[20220420,65.33],[20220421,65.19],[20220422,64.99],[20220425,64.74],[20220426,64.5],[20220427,64.42],[20220428,64.55],[20220429,64.82],[20220504,64.14],[20220505,64.25],[20220506,63.98],[20220510,63.64],[20220511,63.36],[20220512,62.91],[20220513,62.43],[20220517,62.22],[20220518,62.02],[20220519,61.74],[20220520,61.69],[20220523,62],[20220524,62.16],[20220525,62.09],[20220527,62.09],[20220530,62.38],[20220531,62.43],[20220601,62.27],[20220602,62.12],[20220603,62.17],[20220607,62.24],[20220608,62.13],[20220609,61.69],[20220610,61.48],[20220613,60.86],[20220614,60.15],[20220615,60.29],[20220616,60.45],[20220617,59.87],[20220620,59.82],[20220621,59.57],[20220622,59.02],[20220624,58.1],[20220627,58.13],[20220628,58.15],[20220629,57.15],[20220630,56.62],[20220701,56.39],[20220704,56.27],[20220705,55.9],[20220706,55.55],[20220707,54.83],[20220708,54.61],[20220712,53.67],[20220713,53.03],[20220714,52.99],[20220715,52.75],[20220718,52.65],[20220719,52.53],[20220720,52.15],[20220721,52.14],[20220722,52.48],[20220725,53.02],[20220726,53.4],[20220727,53.35],[20220728,53.63],[20220729,54],[20220801,54.34],[20220802,54.16],[20220803,53.96],[20220804,53.94],[20220805,54.07],[20220808,53.96],[20220810,53.97],[20220811,54.16],[20220812,54.51],[20220816,54.89],[20220817,54.84],[20220818,54.6],[20220819,54.51],[20220822,54.51],[20220823,54.5],[20220824,54.72],[20220825,55.3],[20220826,56.08],[20220829,55.47],[20220830,55.15],[20220831,55.59],[20220901,55.33],[20220902,54.76],[20220905,54.38],[20220906,54.47],[20220907,54.53],[20220908,54.77],[20220909,54.8],[20220912,54.88],[20220913,55.09],[20220914,54.79],[20220915,55.1],[20220916,55.02],[20220919,54.66],[20220920,54.56],[20220921,54.28],[20220922,54],[20220923,53.22],[20220926,53.01],[20220927,52.93],[20220928,51.45],[20220929,50.89],[20220930,50.39],[20221003,50.78],[20221004,50.77],[20221005,50.96],[20221006,50.63],[20221007,50.47],[20221010,50.26],[20221011,49.75],[20221012,49.22],[20221013,49.01],[20221014,48.7],[20221017,48.55],[20221018,48.2],[20221019,48],[20221020,47.51],[20221021,47.11],[20221025,46],[20221026,45.88],[20221027,46.07],[20221028,45.94],[20221031,45.59],[20221102,45.31],[20221103,45.2],[20221104,45.09],[20221107,45.58],[20221108,45.92],[20221109,46.53],[20221110,46.58],[20221111,47.55],[20221114,49.58],[20221115,50.17],[20221116,50.44],[20221117,50.09],[20221118,49.91],[20221121,49.79],[20221122,49.67],[20221123,49.73],[20221124,50.29],[20221125,51.53],[20221128,52.04],[20221129,52.82],[20221130,52.97],[20221201,53.73],[20221202,54.22],[20221205,55.14],[20221206,55.18],[20221207,54.87],[20221208,54.7],[20221209,54.89],[20221212,55.37],[20221213,55.26],[20221214,55.56],[20221215,55.5],[20221216,55.38],[20221219,55.35],[20221220,55.41],[20221221,55.44],[20221222,55.46],[20221223,55.53],[20221227,55.47],[20221228,55.63],[20221229,55.8],[20221230,55.91],[20230103,56.15],[20230104,57.21],[20230105,58.09],[20230106,58.59],[20230109,59.05],[20230110,58.8],[20230111,58.82],[20230112,59.02],[20230113,59.04],[20230116,59.08],[20230117,59.28],[20230118,59.43],[20230119,59.6],[20230120,59.6],[20230125,59.56],[20230126,59.59],[20230127,59.8],[20230130,59.86],[20230131,59.66],[20230201,59.83],[20230202,59.88],[20230203,60.12],[20230206,59.92],[20230207,59.48],[20230208,59.53],[20230209,59.48],[20230210,59.15],[20230213,58.86],[20230214,58.69],[20230215,58.37],[20230216,58.27],[20230217,57.99],[20230220,57.75],[20230221,57.28],[20230222,57.05],[20230223,57.51],[20230224,57.77],[20230227,57.9],[20230228,58.18],[20230301,58.01],[20230302,57.93],[20230303,57.96],[20230306,58.17],[20230307,58.6],[20230308,58.48],[20230309,58.25],[20230310,57.76],[20230313,57.59],[20230314,56.95],[20230315,57.09],[20230316,56.59],[20230317,56.66],[20230320,55.77],[20230321,55.63],[20230322,55.92],[20230323,55.88],[20230324,55.56],[20230327,54.98],[20230328,54.7],[20230329,54.75],[20230330,55.37],[20230331,55.82],[20230403,55.98],[20230404,56.11],[20230405,55.89],[20230406,55.69],[20230411,55.72],[20230412,55.82],[20230413,55.86],[20230414,55.95],[20230417,56.02],[20230418,55.89],[20230419,55.75],[20230420,55.28],[20230421,55.08],[20230424,54.98],[20230425,54.82],[20230426,54.67],[20230427,54.62],[20230428,54.69],[20230502,54.59],[20230503,54.37],[20230504,54.31],[20230505,54.05],[20230508,53.91],[20230510,53.4],[20230511,53.49],[20230512,53.38],[20230515,53.22],[20230516,52.96],[20230517,52.43],[20230519,52.07],[20230522,51.91],[20230523,51.76],[20230524,51.85],[20230525,51.79],[20230526,51.8],[20230530,52.07],[20230531,52.21],[20230601,52.14],[20230605,52.92],[20230606,52.98],[20230607,53.14],[20230608,53.25],[20230609,53.56],[20230612,53.59],[20230613,53.6],[20230614,53.75],[20230615,53.93],[20230616,53.98],[20230619,53.96],[20230620,53.73],[20230621,53.53],[20230622,53.59],[20230626,53.43],[20230627,53.37],[20230628,53.5],[20230630,53.56],[20230703,53.43],[20230704,53.33],[20230705,53.04],[20230706,52.96],[20230707,52.59],[20230710,52.15],[20230711,52.64],[20230712,52.82],[20230713,53.11],[20230714,53.49],[20230717,53.41],[20230718,53.14],[20230719,52.93],[20230720,52.86],[20230721,52.7],[20230724,52.3],[20230725,52.43],[20230726,52.34],[20230727,52.72],[20230728,52.92],[20230731,53.14],[20230801,53.25],[20230802,52.93],[20230803,52.59],[20230804,52.66],[20230807,52.79],[20230808,52.62],[20230810,52.51],[20230811,52.38],[20230814,52.18],[20230816,51.43],[20230817,51.18],[20230818,50.89],[20230821,50.56],[20230822,50.57],[20230823,50.8],[20230824,51.11],[20230825,50.98],[20230828,51.01],[20230829,50.99],[20230830,51.22],[20230831,51.41],[20230904,51.99],[20230905,51.98],[20230906,51.82],[20230907,51.85],[20230908,51.92],[20230911,51.89],[20230912,51.88],[20230913,51.85],[20230914,51.89],[20230915,51.98],[20230918,51.91],[20230919,51.92],[20230920,51.85],[20230921,51.82],[20230922,51.72],[20230925,51.83],[20230926,51.78],[20230927,51.69],[20230928,51.56],[20230929,51.51],[20231002,51.63],[20231003,51.41],[20231004,51.01],[20231005,50.96],[20231006,50.99],[20231009,51.04],[20231010,51.11],[20231011,51.33],[20231012,51.38],[20231013,51.28],[20231016,51.41],[20231017,51.4],[20231018,51.25],[20231019,51.05],[20231020,50.59],[20231023,50.83],[20231024,50.96],[20231025,51.2],[20231026,51.09],[20231027,51.11],[20231030,51.25],[20231031,51.2],[20231102,51.04],[20231103,51.57],[20231106,51.88],[20231107,51.95],[20231108,52.08],[20231109,52.15],[20231110,51.98],[20231114,51.98],[20231115,52.25],[20231116,52.3],[20231117,52.62],[20231120,52.72],[20231121,53.02],[20231122,53.17],[20231123,53.28],[20231124,53.4],[20231127,53.4],[20231128,53.44],[20231129,53.54],[20231130,53.72],[20231201,53.54],[20231204,53.62],[20231205,53.57],[20231206,53.63],[20231207,53.69],[20231208,53.7],[20231211,53.73],[20231212,53.83],[20231213,53.92],[20231214,54.21],[20231215,54.4],[20231218,54.4],[20231219,54.37],[20231220,54.45],[20231221,54.48],[20231222,54.52],[20231227,54.53],[20231228,54.55],[20231229,54.61],[20240102,54.82],[20240103,54.87],[20240104,54.81],[20240105,54.68],[20240108,54.66],[20240109,54.68],[20240110,54.71],[20240111,54.92],[20240112,55.05],[20240115,55.35],[20240116,55.42],[20240117,55.13],[20240118,55.02],[20240119,55.11],[20240122,55.03],[20240123,55.08],[20240124,55.1],[20240125,55.35],[20240126,55.53],[20240129,55.56],[20240130,55.64],[20240131,55.6],[20240201,55.53],[20240202,55.63],[20240205,55.6],[20240206,55.6],[20240207,55.74],[20240208,55.66],[20240209,55.6],[20240213,55.69],[20240214,55.53],[20240215,55.61],[20240216,55.72],[20240219,55.74],[20240220,55.79],[20240221,56.18],[20240222,56.29],[20240223,56.45],[20240226,56.56],[20240227,56.4],[20240228,56.37],[20240229,56.34],[20240301,56.5],[20240304,56.56],[20240305,56.51],[20240306,56.42],[20240307,56.4],[20240308,56.66],[20240311,56.74],[20240312,56.79],[20240313,56.87],[20240314,56.9],[20240315,56.84],[20240318,56.82],[20240319,56.87],[20240320,56.92],[20240321,57.16],[20240322,57.21],[20240325,57.27],[20240326,57.4],[20240327,57.38],[20240328,57.5],[20240402,57.46],[20240403,57.46],[20240404,57.48],[20240405,57.53],[20240408,57.48],[20240409,57.48],[20240411,57.4],[20240412,57.32],[20240415,57.16],[20240416,56.76],[20240417,56.77],[20240418,56.93],[20240419,56.84],[20240422,56.93],[20240423,56.93],[20240424,57.03],[20240425,56.92],[20240426,56.8],[20240429,56.96],[20240430,57.08],[20240502,57.24],[20240503,57.4],[20240506,57.61],[20240507,57.67],[20240508,57.72],[20240510,57.79],[20240513,57.88],[20240514,58.04],[20240515,58.04],[20240516,58.32],[20240517,58.4],[20240521,58.48],[20240523,58.53],[20240524,58.49],[20240527,58.43],[20240528,58.49],[20240529,58.4],[20240530,58.32],[20240531,58.37],[20240603,58.56],[20240604,58.61],[20240605,58.61],[20240606,58.62],[20240607,58.62],[20240610,58.59],[20240611,58.56],[20240612,58.59],[20240613,58.75],[20240614,58.83],[20240618,58.74],[20240619,58.85],[20240620,58.85],[20240621,58.77],[20240624,58.78],[20240625,58.83],[20240626,58.78],[20240627,58.74],[20240628,58.78],[20240701,58.82],[20240702,58.77],[20240703,58.75],[20240704,58.96],[20240705,58.95],[20240708,59.01],[20240709,58.99],[20240710,59.04],[20240711,59.07],[20240712,59.24],[20240715,59.27],[20240716,59.28],[20240717,59.33],[20240718,59.32],[20240719,59.3],[20240722,59.28],[20240723,59.35],[20240724,59.32],[20240725,59.17]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,325.14],[20190727,325.14],[20190728,325.14],[20190729,325.23],[20190730,325],[20190731,325.06],[20190801,325.15],[20190802,324.85],[20190803,324.85],[20190804,324.85],[20190805,323.25],[20190806,322.97],[20190807,322.72],[20190808,323.2],[20190809,323.23],[20190810,323.23],[20190811,323.23],[20190812,323.06],[20190813,322.27],[20190814,322.4],[20190815,322.6],[20190816,324.19],[20190817,324.19],[20190818,324.19],[20190819,323.79],[20190820,324.4],[20190821,324.44],[20190822,325.01],[20190823,325.42],[20190824,325.42],[20190825,325.42],[20190826,325.07],[20190827,325.24],[20190828,325.61],[20190829,325.86],[20190830,326.4],[20190831,326.4],[20190901,326.4],[20190902,326.96],[20190903,327.68],[20190904,326.92],[20190905,326.68],[20190906,327.07],[20190907,327.07],[20190908,327.07],[20190909,327.18],[20190910,326.82],[20190911,327.17],[20190912,328.09],[20190913,326.16],[20190914,326.16],[20190915,326.16],[20190916,327.25],[20190917,327.26],[20190918,326.98],[20190919,326.94],[20190920,327.73],[20190921,327.73],[20190922,327.73],[20190923,328.51],[20190924,328.32],[20190925,328.18],[20190926,328.68],[20190927,328.71],[20190928,328.71],[20190929,328.71],[20190930,329.46],[20191001,329.2],[20191002,328.56],[20191003,328.14],[20191004,327.95],[20191005,327.95],[20191006,327.95],[20191007,327.71],[20191008,327.53],[20191009,327.52],[20191010,326.77],[20191011,327.13],[20191012,327.13],[20191013,327.13],[20191014,327.31],[20191015,328.06],[20191016,328],[20191017,326.93],[20191018,326.68],[20191019,326.68],[20191020,326.68],[20191021,326.56],[20191022,327.22],[20191023,327.4],[20191024,327.5],[20191025,327.8],[20191026,327.8],[20191027,327.8],[20191028,328.04],[20191029,327.9],[20191030,327.77],[20191031,327.34],[20191101,327.57],[20191102,327.57],[20191103,327.57],[20191104,327.7],[20191105,328.35],[20191106,328.62],[20191107,328.73],[20191108,329.18],[20191109,329.18],[20191110,329.18],[20191111,329.13],[20191112,329.49],[20191113,329.55],[20191114,329.79],[20191115,329.32],[20191116,329.32],[20191117,329.32],[20191118,329.04],[20191119,328.72],[20191120,328.85],[20191121,328.34],[20191122,328.78],[20191123,328.78],[20191124,328.78],[20191125,329.87],[20191126,329.99],[20191127,330.34],[20191128,330.47],[20191129,330.86],[20191130,330.86],[20191201,330.86],[20191202,330.17],[20191203,329.49],[20191204,329.63],[20191205,329.57],[20191206,329.82],[20191207,329.82],[20191208,329.82],[20191209,330.39],[20191210,330.56],[20191211,330.79],[20191212,330.18],[20191213,330.4],[20191214,330.4],[20191215,330.4],[20191216,331.25],[20191217,331.01],[20191218,331.87],[20191219,331.95],[20191220,332.37],[20191221,332.37],[20191222,332.37],[20191223,332.67],[20191224,332.71],[20191225,332.71],[20191226,332.7],[20191227,332.14],[20191228,332.14],[20191229,332.14],[20191230,331.68],[20191231,331.2],[20200101,331.2],[20200102,331.99],[20200103,332.88],[20200104,332.88],[20200105,332.88],[20200106,332.28],[20200107,332.73],[20200108,333.62],[20200109,333.83],[20200110,334.42],[20200111,334.42],[20200112,334.42],[20200113,334.04],[20200114,334.4],[20200115,334.18],[20200116,334.14],[20200117,335.24],[20200118,335.24],[20200119,335.24],[20200120,335.52],[20200121,335.29],[20200122,335.8],[20200123,335.74],[20200124,336.56],[20200125,336.56],[20200126,336.56],[20200127,336.1],[20200128,336.42],[20200129,336.74],[20200130,336.32],[20200131,336.06],[20200201,336.06],[20200202,336.06],[20200203,335.78],[20200204,336.18],[20200205,336.94],[20200206,337.51],[20200207,338.16],[20200208,338.16],[20200209,338.16],[20200210,338.49],[20200211,339.6],[20200212,339.83],[20200213,340.69],[20200214,341.24],[20200215,341.24],[20200216,341.24],[20200217,341.47],[20200218,341.88],[20200219,342.16],[20200220,342.37],[20200221,342.29],[20200222,342.29],[20200223,342.29],[20200224,341.14],[20200225,340.3],[20200226,338.95],[20200227,336.07],[20200228,333.9],[20200229,333.9],[20200301,333.9],[20200302,331.45],[20200303,332.61],[20200304,333.42],[20200305,332.28],[20200306,328.49],[20200307,328.49],[20200308,328.49],[20200309,320.82],[20200310,319.48],[20200311,317.82],[20200312,312.19],[20200313,310.43],[20200314,310.43],[20200315,310.43],[20200316,303.15],[20200317,300.23],[20200318,293.36],[20200319,289.06],[20200320,289.62],[20200321,289.62],[20200322,289.62],[20200323,285.32],[20200324,285],[20200325,288.89],[20200326,291.45],[20200327,294.6],[20200328,294.6],[20200329,294.6],[20200330,294.55],[20200331,296.81],[20200401,296.73],[20200402,297.12],[20200403,297.71],[20200404,297.71],[20200405,297.71],[20200406,298.24],[20200407,298.91],[20200408,300.21],[20200409,304.21],[20200410,304.25],[20200411,304.25],[20200412,304.25],[20200413,304.29],[20200414,308],[20200415,309.05],[20200416,309.25],[20200417,310.09],[20200418,310.09],[20200419,310.09],[20200420,309.96],[20200421,308.35],[20200422,307.54],[20200423,309.56],[20200424,308.83],[20200425,308.83],[20200426,308.83],[20200427,308.53],[20200428,308.56],[20200429,309.58],[20200430,309.96],[20200501,309.89],[20200502,309.89],[20200503,309.89],[20200504,308.52],[20200505,310.01],[20200506,310.73],[20200507,311.16],[20200508,311.04],[20200509,311.04],[20200510,311.04],[20200511,311.45],[20200512,311.42],[20200513,311.12],[20200514,311.3],[20200515,310.88],[20200516,310.88],[20200517,310.88],[20200518,311.48],[20200519,310.94],[20200520,312.3],[20200521,312.32],[20200522,314.3],[20200523,314.3],[20200524,314.3],[20200525,314.47],[20200526,314.97],[20200527,316.21],[20200528,316.59],[20200529,315.48],[20200530,315.48],[20200531,315.48],[20200601,315.66],[20200602,316.95],[20200603,318.24],[20200604,318.57],[20200605,319.63],[20200606,319.63],[20200607,319.63],[20200608,321.89],[20200609,321.57],[20200610,320.19],[20200611,318.83],[20200612,318.93],[20200613,318.93],[20200614,318.93],[20200615,319.13],[20200616,320.46],[20200617,321.78],[20200618,321.4],[20200619,321.53],[20200620,321.53],[20200621,321.53],[20200622,321.43],[20200623,320.82],[20200624,320.24],[20200625,320.79],[20200626,320.31],[20200627,320.31],[20200628,320.31],[20200629,318.99],[20200630,320.15],[20200701,320.64],[20200702,320.46],[20200703,321.04],[20200704,321.04],[20200705,321.04],[20200706,320.97],[20200707,321.62],[20200708,321.61],[20200709,320.95],[20200710,321.5],[20200711,321.5],[20200712,321.5],[20200713,321.03],[20200714,320.27],[20200715,320.01],[20200716,320.64],[20200717,320.8],[20200718,320.8],[20200719,320.8],[20200720,321.42],[20200721,322.58],[20200722,321.31],[20200723,321.92],[20200724,321.4],[20200725,321.4],[20200726,321.4],[20200727,319.61],[20200728,320.19],[20200729,320.34],[20200730,320.16],[20200731,319.27],[20200801,319.27],[20200802,319.27],[20200803,320.52],[20200804,320.66],[20200805,320.19],[20200806,320.68],[20200807,321.05],[20200808,321.05],[20200809,321.05],[20200810,321.96],[20200811,322.28],[20200812,322.4],[20200813,321.68],[20200814,321.58],[20200815,321.58],[20200816,321.58],[20200817,321.02],[20200818,320.44],[20200819,320.23],[20200820,321.19],[20200821,322.36],[20200822,322.36],[20200823,322.36],[20200824,321.8],[20200825,322.37],[20200826,322.77],[20200827,322.69],[20200828,321.53],[20200829,321.53],[20200830,321.53],[20200831,321.47],[20200901,321.31],[20200902,323.46],[20200903,324.06],[20200904,323.23],[20200905,323.23],[20200906,323.23],[20200907,323.28],[20200908,323.38],[20200909,323.43],[20200910,322.56],[20200911,322.3],[20200912,322.3],[20200913,322.3],[20200914,322.26],[20200915,322.19],[20200916,322.86],[20200917,323.52],[20200918,323.08],[20200919,323.08],[20200920,323.08],[20200921,322.45],[20200922,322.37],[20200923,322.53],[20200924,322.12],[20200925,321.61],[20200926,321.61],[20200927,321.61],[20200928,321.63],[20200929,321.42],[20200930,321.56],[20201001,321.76],[20201002,322.1],[20201003,322.1],[20201004,322.1],[20201005,322.13],[20201006,322.22],[20201007,322.71],[20201008,323.38],[20201009,323.39],[20201010,323.39],[20201011,323.39],[20201012,323.69],[20201013,324.22],[20201014,324.56],[20201015,324.53],[20201016,324.08],[20201017,324.08],[20201018,324.08],[20201019,323.81],[20201020,323.38],[20201021,322.99],[20201022,323.53],[20201023,323.12],[20201024,323.12],[20201025,323.12],[20201026,323.37],[20201027,323.17],[20201028,323.38],[20201029,323.14],[20201030,322.96],[20201031,322.96],[20201101,322.96],[20201102,323.61],[20201103,323.88],[20201104,324.86],[20201105,324.9],[20201106,325.13],[20201107,325.13],[20201108,325.13],[20201109,326.86],[20201110,328.18],[20201111,328.68],[20201112,328.29],[20201113,328.09],[20201114,328.09],[20201115,328.09],[20201116,328.72],[20201117,328.5],[20201118,329.18],[20201119,329.75],[20201120,329.69],[20201121,329.69],[20201122,329.69],[20201123,329.95],[20201124,331.04],[20201125,331.06],[20201126,331.05],[20201127,330.91],[20201128,330.91],[20201129,330.91],[20201130,330.37],[20201201,330.85],[20201202,329.87],[20201203,329.39],[20201204,329.74],[20201205,329.74],[20201206,329.74],[20201207,330.33],[20201208,330.67],[20201209,331.07],[20201210,330.82],[20201211,330.46],[20201212,330.46],[20201213,330.46],[20201214,330.54],[20201215,330.8],[20201216,330.72],[20201217,330.36],[20201218,330.13],[20201219,330.13],[20201220,330.13],[20201221,330.56],[20201222,329.9],[20201223,330.93],[20201224,330.88],[20201225,330.88],[20201226,330.88],[20201227,330.88],[20201228,330.76],[20201229,330.36],[20201230,330.38],[20201231,330.82],[20210101,330.82],[20210102,330.82],[20210103,330.82],[20210104,330.84],[20210105,331.07],[20210106,330.22],[20210107,331.09],[20210108,331.59],[20210109,331.59],[20210110,331.59],[20210111,332.31],[20210112,332.15],[20210113,332.31],[20210114,333.11],[20210115,333.32],[20210116,333.32],[20210117,333.32],[20210118,333.65],[20210119,333.34],[20210120,334.13],[20210121,333.76],[20210122,333.4],[20210123,333.4],[20210124,333.4],[20210125,333.5],[20210126,333.51],[20210127,333.57],[20210128,333.48],[20210129,333.12],[20210130,333.12],[20210131,333.12],[20210201,334.02],[20210202,334.96],[20210203,335.72],[20210204,336.28],[20210205,336.8],[20210206,336.8],[20210207,336.8],[20210208,336.51],[20210209,335.66],[20210210,335.67],[20210211,335.57],[20210212,335.99],[20210213,335.99],[20210214,335.99],[20210215,336.01],[20210216,335.79],[20210217,336.59],[20210218,336.32],[20210219,335.71],[20210220,335.71],[20210221,335.71],[20210222,335.24],[20210223,334.9],[20210224,334.87],[20210225,333.29],[20210226,333.82],[20210227,333.82],[20210228,333.82],[20210301,335.06],[20210302,335.59],[20210303,335.24],[20210304,334.93],[20210305,335.56],[20210306,335.56],[20210307,335.56],[20210308,335.99],[20210309,335.58],[20210310,335.87],[20210311,335.74],[20210312,336.06],[20210313,336.06],[20210314,336.06],[20210315,336.23],[20210316,336.39],[20210317,336.44],[20210318,336],[20210319,336.13],[20210320,336.13],[20210321,336.13],[20210322,335.8],[20210323,336.34],[20210324,337.19],[20210325,337.55],[20210326,337.87],[20210327,337.87],[20210328,337.87],[20210329,338.06],[20210330,338.32],[20210331,338.87],[20210401,339],[20210402,339.01],[20210403,339.01],[20210404,339.01],[20210405,339.02],[20210406,338.83],[20210407,338.13],[20210408,338.46],[20210409,338.25],[20210410,338.25],[20210411,338.25],[20210412,338.15],[20210413,338.08],[20210414,337.31],[20210415,337.55],[20210416,337.78],[20210417,337.78],[20210418,337.78],[20210419,337.47],[20210420,336.88],[20210421,337.3],[20210422,336.85],[20210423,336.77],[20210424,336.77],[20210425,336.77],[20210426,336.51],[20210427,336.58],[20210428,336.69],[20210429,336.27],[20210430,336.99],[20210501,336.99],[20210502,336.99],[20210503,337.3],[20210504,337.81],[20210505,338.22],[20210506,337.54],[20210507,337.73],[20210508,337.73],[20210509,337.73],[20210510,336.8],[20210511,336.48],[20210512,336.77],[20210513,336.92],[20210514,336.62],[20210515,336.62],[20210516,336.62],[20210517,336.48],[20210518,335.71],[20210519,335.33],[20210520,335.34],[20210521,335.96],[20210522,335.96],[20210523,335.96],[20210524,335.86],[20210525,335.34],[20210526,336],[20210527,336.6],[20210528,337.43],[20210529,337.43],[20210530,337.43],[20210531,337.07],[20210601,336.66],[20210602,337.37],[20210603,337.47],[20210604,338.51],[20210605,338.51],[20210606,338.51],[20210607,338.29],[20210608,338.24],[20210609,338.41],[20210610,338.76],[20210611,339.7],[20210612,339.7],[20210613,339.7],[20210614,339.91],[20210615,339.76],[20210616,339.56],[20210617,341.47],[20210618,341.84],[20210619,341.84],[20210620,341.84],[20210621,341.94],[20210622,341.88],[20210623,341.57],[20210624,341.51],[20210625,341.5],[20210626,341.5],[20210627,341.5],[20210628,342.04],[20210629,342.37],[20210630,342.49],[20210701,342.54],[20210702,343.37],[20210703,343.37],[20210704,343.37],[20210705,343.24],[20210706,343.5],[20210707,343.73],[20210708,343.34],[20210709,343.28],[20210710,343.28],[20210711,343.28],[20210712,343.48],[20210713,343.65],[20210714,344.12],[20210715,344.19],[20210716,344.19],[20210717,344.19],[20210718,344.19],[20210719,344],[20210720,343.76],[20210721,343.95],[20210722,344.35],[20210723,344.6],[20210724,344.6],[20210725,344.6],[20210726,344.37],[20210727,343.9],[20210728,343.94],[20210729,343.33],[20210730,343.17],[20210731,343.17],[20210801,343.17],[20210802,343.24],[20210803,343.5],[20210804,344.01],[20210805,344.26],[20210806,344.78],[20210807,344.78],[20210808,344.78],[20210809,345.09],[20210810,345.57],[20210811,345.52],[20210812,345.32],[20210813,344.98],[20210814,344.98],[20210815,344.98],[20210816,345.07],[20210817,345.05],[20210818,345.59],[20210819,345.67],[20210820,345.9],[20210821,345.9],[20210822,345.9],[20210823,345.54],[20210824,345.6],[20210825,345.81],[20210826,345.35],[20210827,345.65],[20210828,345.65],[20210829,345.65],[20210830,345.52],[20210831,345.21],[20210901,345.44],[20210902,345.19],[20210903,344.93],[20210904,344.93],[20210905,344.93],[20210906,345.02],[20210907,345.05],[20210908,345.36],[20210909,345.41],[20210910,345.64],[20210911,345.64],[20210912,345.64],[20210913,346.49],[20210914,346.16],[20210915,346.17],[20210916,346.91],[20210917,346.44],[20210918,346.44],[20210919,346.44],[20210920,346.56],[20210921,346.25],[20210922,346.51],[20210923,346.86],[20210924,346.39],[20210925,346.39],[20210926,346.39],[20210927,346.43],[20210928,345.96],[20210929,345.97],[20210930,346.92],[20211001,346.76],[20211002,346.76],[20211003,346.76],[20211004,346.24],[20211005,346.36],[20211006,346.49],[20211007,346.23],[20211008,345.93],[20211009,345.93],[20211010,345.93],[20211011,345.35],[20211012,344.99],[20211013,344.87],[20211014,345.09],[20211015,345.56],[20211016,345.56],[20211017,345.56],[20211018,345.63],[20211019,345.09],[20211020,345.37],[20211021,345.16],[20211022,345.03],[20211023,345.03],[20211024,345.03],[20211025,345.18],[20211026,345.26],[20211027,345.31],[20211028,345.64],[20211029,344.86],[20211030,344.86],[20211031,344.86],[20211101,345.21],[20211102,344.83],[20211103,345.22],[20211104,345.52],[20211105,346.48],[20211106,346.48],[20211107,346.48],[20211108,345.98],[20211109,345.92],[20211110,346.02],[20211111,346.93],[20211112,347.36],[20211113,347.36],[20211114,347.36],[20211115,347.66],[20211116,348.47],[20211117,348.97],[20211118,348.6],[20211119,349.58],[20211120,349.58],[20211121,349.58],[20211122,349.34],[20211123,348.69],[20211124,349],[20211125,348.59],[20211126,346.38],[20211127,346.38],[20211128,346.38],[20211129,346.38],[20211130,345.09],[20211201,346.06],[20211202,345.87],[20211203,346.78],[20211204,346.78],[20211205,346.78],[20211206,347.16],[20211207,348.5],[20211208,348.1],[20211209,347.98],[20211210,348.57],[20211211,348.57],[20211212,348.57],[20211213,348.59],[20211214,347.98],[20211215,348.42],[20211216,347.59],[20211217,347.65],[20211218,347.65],[20211219,347.65],[20211220,348.01],[20211221,347.82],[20211222,348.06],[20211223,348.42],[20211224,348.41],[20211225,348.41],[20211226,348.41],[20211227,348.56],[20211228,348.52],[20211229,348.87],[20211230,348.66],[20211231,348.79],[20220101,348.79],[20220102,348.79],[20220103,348.55],[20220104,349.42],[20220105,348.73],[20220106,348.07],[20220107,347.86],[20220108,347.86],[20220109,347.86],[20220110,347.06],[20220111,346.72],[20220112,346.52],[20220113,345.23],[20220114,344.91],[20220115,344.91],[20220116,344.91],[20220117,344.85],[20220118,344.75],[20220119,345.18],[20220120,345.51],[20220121,345.17],[20220122,345.17],[20220123,345.17],[20220124,345.07],[20220125,345.12],[20220126,345.32],[20220127,346.23],[20220128,345.66],[20220129,345.66],[20220130,345.66],[20220131,345.21],[20220201,344.22],[20220202,344.04],[20220203,343.71],[20220204,339.46],[20220205,339.46],[20220206,339.46],[20220207,338.26],[20220208,338.65],[20220209,339.02],[20220210,338.64],[20220211,338.07],[20220212,338.07],[20220213,338.07],[20220214,338.19],[20220215,337.78],[20220216,337.63],[20220217,337.67],[20220218,337.76],[20220219,337.76],[20220220,337.76],[20220221,337.72],[20220222,336.99],[20220223,336.65],[20220224,336.72],[20220225,336.36],[20220226,336.36],[20220227,336.36],[20220228,336.01],[20220301,336.48],[20220302,336.62],[20220303,336.65],[20220304,337.46],[20220305,337.46],[20220306,337.46],[20220307,335.61],[20220308,334.28],[20220309,333.17],[20220310,331.75],[20220311,332.65],[20220312,332.65],[20220313,332.65],[20220314,331.98],[20220315,330.58],[20220316,331.67],[20220317,332.3],[20220318,333.62],[20220319,333.62],[20220320,333.62],[20220321,333.96],[20220322,333.82],[20220323,334.35],[20220324,334.58],[20220325,334.21],[20220326,334.21],[20220327,334.21],[20220328,334.45],[20220329,333.81],[20220330,334.12],[20220331,334.96],[20220401,335.58],[20220402,335.58],[20220403,335.58],[20220404,336.78],[20220405,337.27],[20220406,336.85],[20220407,336.31],[20220408,336.56],[20220409,336.56],[20220410,336.56],[20220411,335],[20220412,335],[20220413,335.36],[20220414,334.73],[20220415,334.74],[20220416,334.74],[20220417,334.74],[20220418,334.73],[20220419,334.79],[20220420,334.3],[20220421,333.28],[20220422,333.35],[20220423,333.35],[20220424,333.35],[20220425,333.36],[20220426,334.1],[20220427,334.33],[20220428,335.09],[20220429,333.85],[20220430,333.85],[20220501,333.85],[20220502,333.26],[20220503,332.32],[20220504,332.38],[20220505,331.33],[20220506,329.48],[20220507,329.48],[20220508,329.48],[20220509,328.49],[20220510,327.29],[20220511,327.88],[20220512,329.35],[20220513,329.85],[20220514,329.85],[20220515,329.85],[20220516,329.33],[20220517,328.21],[20220518,327.82],[20220519,327.11],[20220520,326.57],[20220521,326.57],[20220522,326.57],[20220523,325.71],[20220524,324.8],[20220525,326.33],[20220526,326.52],[20220527,328.06],[20220528,328.06],[20220529,328.06],[20220530,328.2],[20220531,328.54],[20220601,328.39],[20220602,328.47],[20220603,327.95],[20220604,327.95],[20220605,327.95],[20220606,327.87],[20220607,327.75],[20220608,326.44],[20220609,325.42],[20220610,325.83],[20220611,325.83],[20220612,325.83],[20220613,323.02],[20220614,320.81],[20220615,321.08],[20220616,320.75],[20220617,319.23],[20220618,319.23],[20220619,319.23],[20220620,318.86],[20220621,318.14],[20220622,318.1],[20220623,318.19],[20220624,318.08],[20220625,318.08],[20220626,318.08],[20220627,317.31],[20220628,316.59],[20220629,315.86],[20220630,316.12],[20220701,315.67],[20220702,315.67],[20220703,315.67],[20220704,315.84],[20220705,317.55],[20220706,318.77],[20220707,319.27],[20220708,320.06],[20220709,320.06],[20220710,320.06],[20220711,321.25],[20220712,321.88],[20220713,321.44],[20220714,321.33],[20220715,320.68],[20220716,320.68],[20220717,320.68],[20220718,320.21],[20220719,319.18],[20220720,321.24],[20220721,321.96],[20220722,323.51],[20220723,323.51],[20220724,323.51],[20220725,324.12],[20220726,325.77],[20220727,325.71],[20220728,327.4],[20220729,327.98],[20220730,327.98],[20220731,327.98],[20220801,328.62],[20220802,328.93],[20220803,329.28],[20220804,330],[20220805,329.4],[20220806,329.4],[20220807,329.4],[20220808,330.15],[20220809,329.62],[20220810,329.7],[20220811,329.52],[20220812,330.55],[20220813,330.55],[20220814,330.55],[20220815,331.24],[20220816,333.16],[20220817,331.7],[20220818,330.94],[20220819,331.63],[20220820,331.63],[20220821,331.63],[20220822,330.89],[20220823,331.13],[20220824,331.14],[20220825,331.15],[20220826,330.73],[20220827,330.73],[20220828,330.73],[20220829,330.19],[20220830,328.23],[20220831,327.31],[20220901,325.68],[20220902,325.76],[20220903,325.76],[20220904,325.76],[20220905,326.05],[20220906,326.2],[20220907,326.71],[20220908,325.86],[20220909,326.18],[20220910,326.18],[20220911,326.18],[20220912,325.64],[20220913,324.85],[20220914,326.24],[20220915,325.76],[20220916,325.07],[20220917,325.07],[20220918,325.07],[20220919,324.37],[20220920,323.72],[20220921,324.49],[20220922,323.68],[20220923,323.67],[20220924,323.67],[20220925,323.67],[20220926,322.48],[20220927,321.41],[20220928,320.7],[20220929,318],[20220930,317.35],[20221001,317.35],[20221002,317.35],[20221003,317.41],[20221004,317.92],[20221005,317.79],[20221006,318.34],[20221007,318.48],[20221008,318.48],[20221009,318.48],[20221010,318.77],[20221011,317.29],[20221012,316.84],[20221013,315.8],[20221014,316.03],[20221015,316.03],[20221016,316.03],[20221017,316.17],[20221018,315.61],[20221019,315.73],[20221020,314.48],[20221021,314.68],[20221022,314.68],[20221023,314.68],[20221024,313.77],[20221025,314.43],[20221026,313.66],[20221027,314.62],[20221028,316.44],[20221029,316.44],[20221030,316.44],[20221031,316.99],[20221101,317.1],[20221102,317.72],[20221103,318.09],[20221104,316.83],[20221105,316.83],[20221106,316.83],[20221107,315.87],[20221108,316.18],[20221109,315.77],[20221110,318.93],[20221111,317.22],[20221112,317.22],[20221113,317.22],[20221114,317.57],[20221115,317.48],[20221116,317.87],[20221117,318.42],[20221118,317.89],[20221119,317.89],[20221120,317.89],[20221121,319.63],[20221122,319.99],[20221123,320.39],[20221124,320.68],[20221125,321.19],[20221126,321.19],[20221127,321.19],[20221128,320.04],[20221129,321.21],[20221130,321.42],[20221201,322.14],[20221202,321.95],[20221203,321.95],[20221204,321.95],[20221205,321.48],[20221206,322.09],[20221207,321.89],[20221208,322.08],[20221209,321.62],[20221210,321.62],[20221211,321.62],[20221212,321.59],[20221213,322.64],[20221214,321.99],[20221215,322.09],[20221216,320.87],[20221217,320.87],[20221218,320.87],[20221219,320.55],[20221220,319.62],[20221221,319.43],[20221222,319.42],[20221223,319.37],[20221224,319.37],[20221225,319.37],[20221226,319.37],[20221227,319.11],[20221228,318.49],[20221229,318.1],[20221230,317.81],[20221231,317.82],[20230101,317.82],[20230102,317.79],[20230103,320.21],[20230104,320.55],[20230105,320.88],[20230106,322.84],[20230107,322.84],[20230108,322.84],[20230109,322.23],[20230110,321.83],[20230111,322.18],[20230112,323.05],[20230113,323.25],[20230114,323.25],[20230115,323.25],[20230116,323.47],[20230117,323.45],[20230118,324.97],[20230119,325.04],[20230120,324.46],[20230121,324.46],[20230122,324.46],[20230123,323.83],[20230124,324.14],[20230125,324.17],[20230126,324.39],[20230127,324.89],[20230128,324.89],[20230129,324.89],[20230130,324.13],[20230131,324.92],[20230201,324.86],[20230202,325.63],[20230203,326.44],[20230204,326.44],[20230205,326.44],[20230206,327.14],[20230207,327.76],[20230208,327.44],[20230209,327.11],[20230210,326.95],[20230211,326.95],[20230212,326.95],[20230213,326.59],[20230214,325.45],[20230215,325.53],[20230216,325.16],[20230217,325.28],[20230218,325.28],[20230219,325.28],[20230220,325.07],[20230221,323.9],[20230222,323.56],[20230223,324.52],[20230224,324.85],[20230225,324.85],[20230226,324.85],[20230227,325.12],[20230228,324.19],[20230301,322.82],[20230302,323.09],[20230303,323.63],[20230304,323.63],[20230305,323.63],[20230306,324.03],[20230307,323.85],[20230308,324.69],[20230309,324.4],[20230310,323.98],[20230311,323.98],[20230312,323.98],[20230313,322.26],[20230314,321.54],[20230315,323.06],[20230316,321.77],[20230317,321.29],[20230318,321.29],[20230319,321.29],[20230320,317.98],[20230321,318.44],[20230322,319.17],[20230323,318.44],[20230324,319.51],[20230325,319.51],[20230326,319.51],[20230327,318.89],[20230328,317.71],[20230329,318.04],[20230330,318.64],[20230331,319.92],[20230401,319.92],[20230402,319.92],[20230403,321.17],[20230404,321.37],[20230405,320.76],[20230406,321.06],[20230407,321.05],[20230408,321.05],[20230409,321.05],[20230410,321.03],[20230411,320.86],[20230412,320.85],[20230413,320.16],[20230414,319.56],[20230415,319.56],[20230416,319.56],[20230417,320.35],[20230418,320.46],[20230419,320.55],[20230420,320.26],[20230421,319.73],[20230422,319.73],[20230423,319.73],[20230424,319.49],[20230425,319.6],[20230426,319.17],[20230427,318.96],[20230428,320.14],[20230429,320.14],[20230430,320.14],[20230501,320.08],[20230502,320.26],[20230503,319.55],[20230504,319.16],[20230505,319.82],[20230506,319.82],[20230507,319.82],[20230508,319.56],[20230509,319.78],[20230510,320.49],[20230511,321.14],[20230512,321.44],[20230513,321.44],[20230514,321.44],[20230515,321.38],[20230516,320.99],[20230517,321.38],[20230518,321.34],[20230519,321.23],[20230520,321.23],[20230521,321.23],[20230522,321.2],[20230523,321.54],[20230524,321],[20230525,321.09],[20230526,320.79],[20230527,320.79],[20230528,320.79],[20230529,320.88],[20230530,321.92],[20230531,322.96],[20230601,323.22],[20230602,322.91],[20230603,322.91],[20230604,322.91],[20230605,323.76],[20230606,324.32],[20230607,324.07],[20230608,323.86],[20230609,323.76],[20230610,323.76],[20230611,323.76],[20230612,324.29],[20230613,323.97],[20230614,323.94],[20230615,323.8],[20230616,322.36],[20230617,322.36],[20230618,322.36],[20230619,322.6],[20230620,322.57],[20230621,322.31],[20230622,321.11],[20230623,321.68],[20230624,321.68],[20230625,321.68],[20230626,322.16],[20230627,321.51],[20230628,321.76],[20230629,321.53],[20230630,322.59],[20230701,322.59],[20230702,322.59],[20230703,322.43],[20230704,322.57],[20230705,322.54],[20230706,321.22],[20230707,320.89],[20230708,320.89],[20230709,320.89],[20230710,320.25],[20230711,320.53],[20230712,321.42],[20230713,321.2],[20230714,320.95],[20230715,320.95],[20230716,320.95],[20230717,320.65],[20230718,320.73],[20230719,321.46],[20230720,321.36],[20230721,322.12],[20230722,322.12],[20230723,322.12],[20230724,322.75],[20230725,323.18],[20230726,323.33],[20230727,322.72],[20230728,324.23],[20230729,324.23],[20230730,324.23],[20230731,324.41],[20230801,324.68],[20230802,323.99],[20230803,323.72],[20230804,324],[20230805,324],[20230806,324],[20230807,323.9],[20230808,324.62],[20230809,324.5],[20230810,323.9],[20230811,323.54],[20230812,323.54],[20230813,323.54],[20230814,324.1],[20230815,323.94],[20230816,323.54],[20230817,323.13],[20230818,323.28],[20230819,323.28],[20230820,323.28],[20230821,322.43],[20230822,322.77],[20230823,324.61],[20230824,324.5],[20230825,324.74],[20230826,324.74],[20230827,324.74],[20230828,324.87],[20230829,325.58],[20230830,325.01],[20230831,325.55],[20230901,325.83],[20230902,325.83],[20230903,325.83],[20230904,326.03],[20230905,326.72],[20230906,326.12],[20230907,326.63],[20230908,327.05],[20230909,327.05],[20230910,327.05],[20230911,326.87],[20230912,326.97],[20230913,326.78],[20230914,327.21],[20230915,328.1],[20230916,328.1],[20230917,328.1],[20230918,327.81],[20230919,327.02],[20230920,327.15],[20230921,327.08],[20230922,326.86],[20230923,326.86],[20230924,326.86],[20230925,326.63],[20230926,326.4],[20230927,326.8],[20230928,326.21],[20230929,326.05],[20230930,326.05],[20231001,326.05],[20231002,326.28],[20231003,325.78],[20231004,324.69],[20231005,324.42],[20231006,323.61],[20231007,323.61],[20231008,323.61],[20231009,324.12],[20231010,324.65],[20231011,325.27],[20231012,324.92],[20231013,325.93],[20231014,325.93],[20231015,325.93],[20231016,325.46],[20231017,324.1],[20231018,323.45],[20231019,322.63],[20231020,322.22],[20231021,322.22],[20231022,322.22],[20231023,322.23],[20231024,322.76],[20231025,323.26],[20231026,323.68],[20231027,323.9],[20231028,323.9],[20231029,323.9],[20231030,323.36],[20231031,323.37],[20231101,324.13],[20231102,325.43],[20231103,326.49],[20231104,326.49],[20231105,326.49],[20231106,326.2],[20231107,326.86],[20231108,327.25],[20231109,326.7],[20231110,326.52],[20231111,326.52],[20231112,326.52],[20231113,326.71],[20231114,327.49],[20231115,326.55],[20231116,327.03],[20231117,327.02],[20231118,327.02],[20231119,327.02],[20231120,326.62],[20231121,326.7],[20231122,327.63],[20231123,327.71],[20231124,327.48],[20231125,327.48],[20231126,327.48],[20231127,327.65],[20231128,328.25],[20231129,329.24],[20231130,330.32],[20231201,331.89],[20231202,331.89],[20231203,331.89],[20231204,332.64],[20231205,333.85],[20231206,335.02],[20231207,335.38],[20231208,335.03],[20231209,335.03],[20231210,335.03],[20231211,335.1],[20231212,334.8],[20231213,335.93],[20231214,337.13],[20231215,337.59],[20231216,337.59],[20231217,337.59],[20231218,337.99],[20231219,337.82],[20231220,338.57],[20231221,338.39],[20231222,338.16],[20231223,338.16],[20231224,338],[20231225,338],[20231226,338],[20231227,338.2],[20231228,337.95],[20231229,338.67],[20231230,338.67],[20231231,338.69],[20240101,338.69],[20240102,339.28],[20240103,338.92],[20240104,338.06],[20240105,337.92],[20240106,337.92],[20240107,337.92],[20240108,337.93],[20240109,338.34],[20240110,338.74],[20240111,338.94],[20240112,340.13],[20240113,340.13],[20240114,340.13],[20240115,340.23],[20240116,340.49],[20240117,339.57],[20240118,339.5],[20240119,339.42],[20240120,339.42],[20240121,339.42],[20240122,339.99],[20240123,340.28],[20240124,340.06],[20240125,340.65],[20240126,341.48],[20240127,341.48],[20240128,341.48],[20240129,342.69],[20240130,342.45],[20240131,342.93],[20240201,343.58],[20240202,342.47],[20240203,342.47],[20240204,342.47],[20240205,342.85],[20240206,343.09],[20240207,342.85],[20240208,342.82],[20240209,342.55],[20240210,342.55],[20240211,342.55],[20240212,342.8],[20240213,341.96],[20240214,342.87],[20240215,342.9],[20240216,342.47],[20240217,342.47],[20240218,342.47],[20240219,342.51],[20240220,342.31],[20240221,342.19],[20240222,341.98],[20240223,342.57],[20240224,342.57],[20240225,342.57],[20240226,342.45],[20240227,342.19],[20240228,342.66],[20240229,342.53],[20240301,343.05],[20240302,343.05],[20240303,343.05],[20240304,342.88],[20240305,343.14],[20240306,343.12],[20240307,343.46],[20240308,343.69],[20240309,343.69],[20240310,343.69],[20240311,343.88],[20240312,343.95],[20240313,343.77],[20240314,343.62],[20240315,343.66],[20240316,343.66],[20240317,343.66],[20240318,343.56],[20240319,344.21],[20240320,344.48],[20240321,344.01],[20240322,345.24],[20240323,345.24],[20240324,345.24],[20240325,345.13],[20240326,344.75],[20240327,345.43],[20240328,345.77],[20240329,345.78],[20240330,345.78],[20240331,345.77],[20240401,345.75],[20240402,345.68],[20240403,345.15],[20240404,344.65],[20240405,344.72],[20240406,344.72],[20240407,344.72],[20240408,344.69],[20240409,344.62],[20240410,344.18],[20240411,344.98],[20240412,346.14],[20240413,346.14],[20240414,346.14],[20240415,345.38],[20240416,344.39],[20240417,344.5],[20240418,344.04],[20240419,344.47],[20240420,344.47],[20240421,344.47],[20240422,344.93],[20240423,345.01],[20240424,344.65],[20240425,343.63],[20240426,343.92],[20240427,343.92],[20240428,343.92],[20240429,344.52],[20240430,344.37],[20240501,344.39],[20240502,345.26],[20240503,345.66],[20240504,345.66],[20240505,345.66],[20240506,345.84],[20240507,346.43],[20240508,346.62],[20240509,346.7],[20240510,346.22],[20240511,346.22],[20240512,346.22],[20240513,346.07],[20240514,346.1],[20240515,346.51],[20240516,346.55],[20240517,346.58],[20240518,346.58],[20240519,346.58],[20240520,346.51],[20240521,346.6],[20240522,346.78],[20240523,346.23],[20240524,346.09],[20240525,346.09],[20240526,346.09],[20240527,346.18],[20240528,345.76],[20240529,345.39],[20240530,346.06],[20240531,345.92],[20240601,345.92],[20240602,345.92],[20240603,346.81],[20240604,347.19],[20240605,347.47],[20240606,347.69],[20240607,346.82],[20240608,346.82],[20240609,346.82],[20240610,348.16],[20240611,348.65],[20240612,348.91],[20240613,349.18],[20240614,350.54],[20240615,350.54],[20240616,350.54],[20240617,349.69],[20240618,350.05],[20240619,350.1],[20240620,350.23],[20240621,350.75],[20240622,350.75],[20240623,350.75],[20240624,350.2],[20240625,350.6],[20240626,350.59],[20240627,350.38],[20240628,350.23],[20240629,350.23],[20240630,350.23],[20240701,349.21],[20240702,349.37],[20240703,349.55],[20240704,349.57],[20240705,349.61],[20240706,349.61],[20240707,349.61],[20240708,350.03],[20240709,350.3],[20240710,350.28],[20240711,350.57],[20240712,350.57],[20240713,350.57],[20240714,350.57],[20240715,350.47],[20240716,350.86],[20240717,350.6],[20240718,350.6],[20240719,350.74],[20240720,350.74],[20240721,350.74],[20240722,350.81],[20240723,351.42],[20240724,351.66],[20240725,351.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 931,45€ |
| 2021 | 944,06€ |
| 2022 | 541,23€ |
| 2023 | 539,37€ |
| 2024 | 611,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,90% |
| 3 M | 4,01% |
| 6 M | 7,66% |
| lfd. Jahr | 8,61% |
| 1 Jahr | 13,42% |
| 3 Jahre | -35,22% |
| 5 Jahre | -38,91% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -6,85% |
| Wertentwicklung seit Auflage | -40,68% |
Anlageziel sind langfristiger Kapitalzuwachs und Erträge durch Anlagen in High Yield-Schuldtiteln der asiatischen Anleihemärkte. Mindestens 70% des Fondsvermögens werden in auf USD lautende Anleihen investiert. Die Duration der Fondsanlagen liegt zwischen null und 10 Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
| MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028 | 1,98% |
| FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024 | 1,93% |
| STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.2 | 1,89% |
| REPUBLIC OF SRI LANKA REGS 28.03.2030 | 1,88% |
| REPUBLIC OF SRI LANKA REGS 18.04.2028 | 1,85% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -6.8547 | -1.050000 |
| 07.2020 - 07.2021 | 1.3531 | 7.045700 |
| 07.2021 - 07.2022 | -42.6702 | -6.053800 |
| 07.2022 - 07.2023 | -0.3437 | -0.232700 |
| 07.2023 - 07.2024 | 13.4219 | 8.957200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,11% | 17,53% | 16,20% | k.A. |
| Sharpe Ratio | 0,85 | -0,87 | -0,62 | k.A. |
| Tracking Error | 5,74% | 15,68% | 12,98% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,65 | 1,43 | k.A. |
| Treynor Ratio | 4,85 | -9,27 | -7,05 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028 | 1,98% |
| FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024 | 1,93% |
| STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.2 | 1,89% |
| REPUBLIC OF SRI LANKA REGS 28.03.2030 | 1,88% |
| REPUBLIC OF SRI LANKA REGS 18.04.2028 | 1,85% |
| PERIAMA HOLDINGS LLC/DE FIX 5.950% 19.04.2026 | 1,72% |
| HUARONG FINANCE II EMTN FIX 4.625% 03.06.2026 | 1,69% |
| ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031 | 1,69% |
| BANGKOK BANK PCL/HK REGS CONV FIX TO FLOAT 5.000% 23.03.2198 | 1,68% |
| WYNN MACAU LTD REGS FIX 5.500% 15.01.2026 | 1,64% |
Länderverteilung (24. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Renten | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (24. 07. 2024)
| Divers | 99,00% |
| Kasse | 1,00% |
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, 15306KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 263KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,54% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Mark Tay Frau Jenny Zeng |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 452,86 Mio. EUR |