Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS06M
ISIN: LU0616856422
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (13. 02. 2025)
135,81 $
0,09 $ / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0616856422","name":"DWS Invest China Bonds USD LC","currency":"EUR"},"ts":[[20200217,116.92],[20200218,117.22],[20200219,117.38],[20200220,117.58],[20200221,117.7],[20200224,117.71],[20200225,117.59],[20200226,117.05],[20200227,116.4],[20200228,116.38],[20200302,115.21],[20200303,115.11],[20200304,115.53],[20200305,115.17],[20200306,114.27],[20200309,112.43],[20200310,112.74],[20200311,112.72],[20200312,113.28],[20200313,113.81],[20200316,113.18],[20200317,114.27],[20200318,113.65],[20200319,112.37],[20200320,113.62],[20200323,114.99],[20200324,113.93],[20200325,114.37],[20200326,113.03],[20200327,113.73],[20200330,113.01],[20200331,113.76],[20200401,114.1],[20200402,114.4],[20200403,115.49],[20200406,115.29],[20200407,114.18],[20200408,114.6],[20200409,115.03],[20200414,114.55],[20200415,115.36],[20200416,115.62],[20200417,116],[20200420,116.02],[20200421,116.13],[20200422,115.62],[20200423,116.59],[20200424,116.34],[20200427,115.65],[20200428,115.51],[20200429,115.95],[20200504,114.9],[20200505,115.95],[20200506,116.35],[20200507,116.7],[20200508,116.22],[20200511,116.51],[20200512,116.23],[20200513,116.31],[20200514,117.25],[20200515,117.23],[20200518,116.92],[20200520,115.89],[20200522,116.61],[20200525,116.55],[20200526,115.87],[20200527,115.77],[20200528,115.5],[20200529,113.7],[20200602,113.5],[20200603,113.36],[20200604,112.79],[20200605,112.05],[20200608,112.8],[20200609,112.75],[20200610,111.96],[20200611,112.27],[20200612,112.56],[20200615,113.01],[20200616,112.49],[20200617,113.4],[20200618,113.53],[20200619,113.64],[20200622,113.68],[20200624,113.04],[20200626,113.79],[20200629,113.06],[20200630,113.97],[20200702,113.1],[20200703,113.78],[20200706,112.78],[20200707,113.16],[20200708,113.15],[20200709,112.58],[20200710,113.21],[20200713,112.65],[20200714,112.22],[20200715,111.55],[20200716,111.88],[20200717,111.74],[20200720,111.62],[20200721,111.76],[20200722,110.55],[20200723,110.68],[20200724,110.3],[20200727,108.81],[20200728,109.22],[20200729,109.22],[20200730,109.15],[20200731,108.23],[20200803,109.35],[20200804,109.12],[20200805,108.34],[20200806,108.53],[20200807,108.78],[20200810,109.26],[20200811,109.12],[20200812,109.14],[20200813,108.59],[20200814,108.77],[20200817,108.39],[20200818,107.94],[20200819,107.78],[20200820,108.52],[20200821,109.3],[20200824,108.64],[20200825,108.85],[20200826,109.05],[20200827,108.94],[20200828,107.95],[20200831,107.74],[20200901,107.32],[20200902,108.55],[20200903,109.03],[20200904,108.68],[20200907,108.8],[20200908,109.19],[20200909,109.28],[20200910,108.49],[20200911,108.44],[20200914,108.25],[20200915,108.09],[20200916,108.32],[20200917,108.99],[20200918,108.66],[20200921,109.11],[20200922,109.51],[20200923,109.93],[20200924,110.3],[20200925,110.35],[20200928,109.95],[20200929,109.72],[20200930,109.63],[20201005,109.15],[20201006,108.93],[20201007,109.1],[20201008,109.13],[20201009,108.86],[20201012,108.52],[20201014,109.06],[20201015,109.55],[20201016,109.16],[20201019,108.79],[20201020,108.58],[20201021,108.34],[20201022,108.61],[20201023,108.09],[20201027,108.39],[20201028,109.35],[20201029,109.49],[20201030,109.45],[20201102,109.9],[20201103,109.42],[20201104,109.38],[20201105,108.24],[20201106,108.09],[20201109,107.96],[20201110,108.71],[20201111,109.09],[20201112,108.94],[20201113,108.71],[20201116,108.57],[20201117,108.14],[20201118,108.22],[20201119,108.54],[20201120,108.3],[20201123,107.97],[20201124,108.38],[20201125,108.23],[20201126,108.03],[20201127,108.06],[20201130,107.7],[20201201,107.83],[20201202,106.9],[20201203,106.27],[20201204,106.25],[20201207,106.6],[20201208,106.84],[20201209,106.9],[20201210,106.9],[20201211,107.08],[20201214,106.82],[20201215,107.12],[20201216,106.58],[20201217,106.35],[20201218,106.26],[20201221,107.04],[20201222,106.47],[20201223,107.09],[20201228,106.65],[20201229,106.33],[20201230,106.17],[20210104,106.06],[20210105,106.31],[20210106,105.6],[20210107,106.04],[20210108,106.22],[20210111,106.95],[20210112,106.91],[20210113,106.9],[20210114,107.34],[20210115,107.37],[20210118,107.92],[20210119,107.34],[20210120,107.69],[20210121,107.27],[20210122,107.26],[20210125,107.39],[20210126,107.51],[20210127,107.8],[20210128,107.9],[20210129,107.51],[20210201,108.01],[20210202,108.39],[20210203,108.61],[20210204,108.79],[20210205,108.97],[20210208,108.49],[20210209,107.82],[20210210,107.63],[20210211,107.47],[20210216,107.44],[20210217,108.16],[20210218,107.97],[20210219,107.51],[20210222,107.56],[20210223,107.46],[20210224,107.39],[20210225,106.55],[20210226,107.33],[20210301,108.01],[20210302,108.27],[20210303,108.03],[20210304,108.16],[20210305,108.85],[20210308,109.35],[20210309,109.01],[20210310,109.05],[20210311,108.44],[20210312,108.69],[20210315,108.83],[20210316,108.85],[20210317,108.98],[20210318,108.94],[20210319,109.21],[20210322,108.9],[20210323,109.34],[20210324,109.85],[20210325,110.14],[20210326,110.28],[20210329,110.2],[20210330,110.49],[20210331,110.65],[20210401,110.51],[20210407,109.28],[20210408,109.35],[20210409,109.16],[20210412,108.95],[20210413,108.84],[20210414,108.13],[20210415,108.11],[20210416,108.04],[20210419,107.65],[20210420,107.53],[20210421,107.95],[20210422,107.6],[20210423,107.42],[20210426,107.18],[20210427,107.12],[20210428,107.32],[20210429,106.79],[20210430,107.29],[20210503,107.69],[20210504,107.99],[20210505,108.12],[20210506,107.69],[20210507,107.76],[20210510,106.79],[20210511,106.73],[20210512,107.1],[20210514,107.09],[20210517,106.91],[20210518,106.21],[20210520,106.36],[20210521,106.54],[20210525,105.99],[20210526,106.33],[20210527,106.59],[20210528,107.12],[20210531,106.62],[20210601,106.4],[20210602,106.79],[20210603,106.78],[20210604,107.49],[20210607,107.09],[20210608,106.96],[20210609,106.84],[20210610,107.01],[20210611,107.48],[20210615,107.55],[20210616,107.44],[20210617,109],[20210618,109.3],[20210621,109.37],[20210622,109.4],[20210624,108.98],[20210625,108.86],[20210628,109.25],[20210629,109.45],[20210630,109.48],[20210702,110.05],[20210705,109.66],[20210706,109.9],[20210707,109.99],[20210708,109.97],[20210709,109.77],[20210712,109.82],[20210713,109.85],[20210714,110.29],[20210715,110.49],[20210716,110.61],[20210719,111.07],[20210720,110.97],[20210721,110.94],[20210722,110.88],[20210723,110.96],[20210726,110.68],[20210727,110.47],[20210728,110.43],[20210729,109.79],[20210730,109.61],[20210802,109.68],[20210803,109.73],[20210804,109.96],[20210805,110.01],[20210806,110.38],[20210809,110.82],[20210810,111.16],[20210811,111.2],[20210812,111.01],[20210813,110.79],[20210816,110.8],[20210817,110.82],[20210818,111.23],[20210819,111.47],[20210820,111.71],[20210823,111.26],[20210824,111.06],[20210825,111.09],[20210826,110.79],[20210827,110.88],[20210830,110.55],[20210831,110.28],[20210901,110.43],[20210902,110.16],[20210903,109.91],[20210906,109.96],[20210907,110.01],[20210908,110.33],[20210909,110.21],[20210910,110.25],[20210913,110.84],[20210914,110.5],[20210915,110.44],[20210916,110.96],[20210917,110.78],[20210920,111.35],[20210921,111.08],[20210923,111.26],[20210924,111.19],[20210927,111.34],[20210928,111.58],[20210929,111.82],[20210930,112.56],[20211004,112.1],[20211005,112.34],[20211006,112.85],[20211007,112.65],[20211008,112.52],[20211011,112.29],[20211012,112.49],[20211013,112.44],[20211015,112.14],[20211018,112.19],[20211019,111.75],[20211020,112.23],[20211021,112.06],[20211022,112.11],[20211025,112.43],[20211026,112.23],[20211027,112.29],[20211028,112.5],[20211029,111.98],[20211102,112.39],[20211103,112.59],[20211104,112.76],[20211105,113.25],[20211108,112.69],[20211109,112.64],[20211110,112.76],[20211111,113.73],[20211112,113.89],[20211115,113.92],[20211116,114.7],[20211117,115.25],[20211118,115],[20211119,115.83],[20211122,115.74],[20211123,115.8],[20211124,116.32],[20211125,116.16],[20211126,115.59],[20211129,115.61],[20211130,114.81],[20211201,115.12],[20211202,114.84],[20211203,115.34],[20211206,115.43],[20211207,115.73],[20211208,115.29],[20211209,115.22],[20211210,115.65],[20211213,115.63],[20211214,115.32],[20211215,115.81],[20211216,115.09],[20211217,115.2],[20211220,115.8],[20211221,115.48],[20211222,115.41],[20211223,115.33],[20211228,115.11],[20211229,115.39],[20211230,115.1],[20220103,114.88],[20220104,115.68],[20220105,115.28],[20220106,115.18],[20220107,115.35],[20220110,115.07],[20220111,114.92],[20220112,114.54],[20220113,113.79],[20220114,113.88],[20220117,114.17],[20220118,114.37],[20220119,114.5],[20220120,114.63],[20220121,114.69],[20220124,115.26],[20220125,115.61],[20220126,115.51],[20220127,116.5],[20220128,116.67],[20220131,116.42],[20220204,113.2],[20220207,113.3],[20220208,113.69],[20220209,113.47],[20220210,113.35],[20220211,113.46],[20220214,114.39],[20220215,114.08],[20220216,113.86],[20220217,113.94],[20220218,114.12],[20220221,114.27],[20220222,114.14],[20220223,114.16],[20220224,115.9],[20220225,115.3],[20220228,115.55],[20220301,116.08],[20220302,116.49],[20220303,116.7],[20220304,118.3],[20220307,118.46],[20220308,118.24],[20220309,116.98],[20220310,116.11],[20220311,117.08],[20220314,117.22],[20220315,116.62],[20220316,116.61],[20220317,116.16],[20220318,116.69],[20220321,116.44],[20220322,116.48],[20220323,117.03],[20220324,117.16],[20220325,116.82],[20220328,117.18],[20220329,116.01],[20220330,115.62],[20220331,115.91],[20220401,116.31],[20220404,116.8],[20220406,117.54],[20220407,117.64],[20220408,118.14],[20220411,117.54],[20220412,118.03],[20220413,118.68],[20220414,118.19],[20220419,118.85],[20220420,118.42],[20220421,117.76],[20220422,118.42],[20220425,119.21],[20220426,120.09],[20220427,121.11],[20220428,122.36],[20220429,121.77],[20220503,121.56],[20220504,121.77],[20220505,121.48],[20220506,121.42],[20220510,121.52],[20220511,121.46],[20220512,123.02],[20220513,123.29],[20220516,122.9],[20220517,121.35],[20220518,121.55],[20220519,121.46],[20220520,120.93],[20220523,120.1],[20220524,119.51],[20220525,120.37],[20220527,119.87],[20220530,119.44],[20220531,119.99],[20220601,119.93],[20220602,120.05],[20220607,120.36],[20220608,119.5],[20220609,119.45],[20220610,121.22],[20220613,122.22],[20220614,122.01],[20220615,122.29],[20220616,122.72],[20220617,121.77],[20220620,121.34],[20220621,120.9],[20220622,121.21],[20220624,120.92],[20220627,120.42],[20220628,120.5],[20220629,120.87],[20220630,122.38],[20220704,121.39],[20220705,123.19],[20220706,124.5],[20220707,124.38],[20220708,124.63],[20220711,125.55],[20220712,126.26],[20220713,125.7],[20220714,126.6],[20220715,125.98],[20220718,125],[20220719,123.57],[20220720,124.2],[20220721,124.33],[20220722,124.75],[20220725,124.36],[20220726,125.85],[20220727,125.36],[20220728,125.98],[20220729,125.23],[20220801,124.9],[20220802,124.94],[20220803,125.02],[20220804,125.18],[20220805,124.42],[20220808,124.84],[20220809,124.4],[20220810,124.33],[20220811,123.44],[20220812,124.15],[20220816,126.34],[20220817,125.79],[20220818,125.61],[20220819,127.02],[20220822,127.49],[20220823,128.46],[20220824,128.43],[20220825,128.05],[20220826,127.7],[20220829,127.76],[20220830,127.03],[20220831,127.56],[20220901,127.31],[20220902,127.59],[20220905,128.47],[20220906,128.3],[20220907,128.9],[20220908,127.42],[20220909,126.91],[20220913,125.25],[20220914,127.44],[20220915,127.61],[20220916,128.02],[20220919,127.49],[20220920,127.48],[20220921,128.52],[20220922,128.65],[20220923,130.19],[20220926,131.47],[20220927,131.29],[20220928,132.29],[20220929,130.39],[20220930,129.94],[20221003,129.78],[20221005,127.94],[20221006,128.63],[20221007,129.39],[20221010,130.66],[20221011,130.23],[20221012,130.43],[20221013,129.82],[20221014,130.13],[20221017,129.62],[20221018,128.39],[20221019,128.99],[20221020,128.44],[20221021,129.36],[20221024,127.73],[20221025,127.54],[20221026,125.57],[20221027,125.51],[20221028,126.47],[20221031,126.63],[20221102,126.83],[20221103,128.64],[20221104,127.15],[20221107,125.7],[20221108,125.92],[20221109,125.71],[20221110,127.02],[20221111,123.08],[20221114,123.16],[20221115,122.34],[20221116,122.35],[20221117,123.4],[20221118,122.82],[20221121,124.2],[20221122,123.9],[20221123,123.41],[20221124,122.57],[20221125,123.19],[20221128,122.2],[20221129,123.38],[20221130,123.24],[20221201,122.68],[20221202,121.85],[20221205,121.55],[20221206,122.32],[20221207,122.3],[20221208,122.44],[20221209,122.02],[20221212,121.98],[20221213,122.33],[20221214,121.2],[20221215,121.45],[20221216,121.47],[20221219,121.74],[20221220,121.63],[20221221,121.25],[20221222,121.31],[20221223,121.45],[20221228,121.16],[20221229,121.06],[20221230,120.9],[20230103,122.48],[20230104,122.13],[20230105,122.23],[20230106,123.64],[20230109,121.6],[20230110,121.25],[20230111,121.06],[20230112,120.98],[20230113,120.68],[20230116,120.71],[20230117,120.46],[20230118,120.68],[20230119,121.07],[20230120,121.03],[20230126,120.19],[20230127,120.53],[20230130,120.13],[20230131,120.88],[20230201,120.3],[20230202,119.28],[20230203,119.86],[20230206,121.36],[20230207,122.12],[20230208,121.75],[20230209,121.37],[20230210,122.14],[20230213,122.07],[20230214,121.25],[20230215,121.84],[20230216,121.8],[20230217,122.55],[20230220,121.92],[20230221,121.82],[20230222,121.98],[20230223,122.5],[20230224,123.11],[20230227,123.28],[20230228,122.55],[20230301,121.87],[20230302,122.68],[20230303,122.68],[20230306,122.46],[20230307,122.31],[20230308,123.61],[20230309,123.44],[20230310,123.12],[20230313,122.1],[20230314,121.47],[20230315,123.96],[20230316,123.25],[20230317,122.95],[20230320,121.48],[20230321,120.84],[20230322,120.69],[20230323,119.74],[20230324,121.31],[20230327,120.72],[20230328,120.05],[20230329,120.1],[20230330,119.81],[20230331,120.09],[20230403,120.33],[20230404,120.13],[20230406,120.16],[20230411,120.13],[20230412,120.08],[20230413,119.17],[20230414,118.65],[20230417,119.31],[20230418,119.24],[20230419,119.49],[20230420,119.47],[20230421,118.98],[20230424,118.58],[20230425,118.64],[20230426,118.56],[20230427,118.48],[20230428,119.11],[20230502,119.24],[20230503,118.66],[20230504,118.37],[20230505,118.89],[20230508,118.47],[20230510,119.27],[20230511,119.78],[20230512,120.09],[20230515,119.83],[20230516,119.57],[20230517,119.87],[20230519,119.48],[20230522,118.92],[20230523,119.26],[20230524,119.65],[20230525,120.07],[20230530,120.88],[20230531,121.82],[20230601,121.88],[20230602,121.37],[20230605,121.98],[20230606,121.96],[20230607,121.6],[20230608,121.64],[20230609,121.19],[20230612,121.23],[20230613,121.15],[20230614,121],[20230615,121.06],[20230616,119.43],[20230619,119.84],[20230620,119.54],[20230621,119.62],[20230626,119.54],[20230627,119.21],[20230628,119.31],[20230629,119.14],[20230630,119.81],[20230703,119.41],[20230704,119.28],[20230705,119.16],[20230706,118.63],[20230707,118.7],[20230710,117.63],[20230711,117.44],[20230712,117.2],[20230713,115.93],[20230714,115.75],[20230718,115],[20230719,115.25],[20230720,115.52],[20230721,115.97],[20230724,115.34],[20230725,115.91],[20230726,116],[20230727,115.65],[20230728,117.04],[20230731,116.78],[20230801,117.16],[20230802,116.45],[20230803,116.89],[20230804,116.87],[20230807,116.41],[20230808,116.28],[20230809,116.07],[20230810,115.41],[20230811,115.42],[20230814,115.8],[20230816,115.82],[20230817,115.83],[20230818,116.26],[20230821,115.64],[20230822,115.85],[20230823,117],[20230824,116.67],[20230825,116.98],[20230828,117.02],[20230829,117.12],[20230830,116.39],[20230831,116.59],[20230904,117.36],[20230905,118.04],[20230906,117.87],[20230907,118.25],[20230911,118.17],[20230912,118.29],[20230913,118.1],[20230914,118.17],[20230915,118.98],[20230918,118.91],[20230919,118.38],[20230920,118.53],[20230921,119.11],[20230922,119.06],[20230925,119.18],[20230926,119.44],[20230927,120.24],[20230928,120.14],[20230929,119.64],[20231003,120.94],[20231004,120.53],[20231005,120.3],[20231006,119.86],[20231009,120.24],[20231010,119.8],[20231011,119.61],[20231012,119.44],[20231013,120.55],[20231016,120.36],[20231017,119.95],[20231018,119.97],[20231019,120],[20231020,119.71],[20231024,119.27],[20231025,119.93],[20231026,120.31],[20231027,120.33],[20231030,119.64],[20231031,119.48],[20231102,119.23],[20231103,118.95],[20231106,118.57],[20231107,119.21],[20231108,119.41],[20231109,119.18],[20231110,119.19],[20231113,119.31],[20231114,118.85],[20231115,117.34],[20231116,117.61],[20231117,117.38],[20231120,116.82],[20231121,116.66],[20231122,117.09],[20231123,117.25],[20231124,117.09],[20231127,116.68],[20231128,116.78],[20231129,116.6],[20231130,117.19],[20231201,117.83],[20231204,118.03],[20231205,118.6],[20231206,119.17],[20231207,119.34],[20231208,119.24],[20231211,119.37],[20231212,118.89],[20231213,119.15],[20231214,118.12],[20231215,117.92],[20231218,118.23],[20231219,117.76],[20231220,118.03],[20231221,117.7],[20231222,117.31],[20231227,116.89],[20231228,116.48],[20231229,117.18],[20240102,118.21],[20240103,118.55],[20240104,118.21],[20240105,118.53],[20240108,118.26],[20240109,118.38],[20240110,118.34],[20240111,117.97],[20240112,118.63],[20240115,118.64],[20240116,119.32],[20240117,119.21],[20240118,119.25],[20240119,119.11],[20240122,118.96],[20240123,119.3],[20240124,119.01],[20240125,119.16],[20240126,119.45],[20240129,120],[20240130,119.81],[20240131,120.01],[20240201,120.31],[20240202,119.54],[20240205,120.96],[20240206,120.99],[20240207,120.67],[20240208,120.91],[20240214,121.29],[20240215,121.06],[20240216,120.76],[20240219,120.7],[20240220,120.51],[20240221,120.46],[20240222,120.08],[20240223,120.22],[20240226,120.02],[20240227,119.93],[20240228,120.5],[20240229,120.36],[20240301,120.53],[20240304,120.14],[20240305,120.08],[20240306,119.82],[20240307,119.61],[20240308,119.29],[20240311,119.34],[20240312,119.43],[20240313,119.2],[20240314,119.33],[20240315,119.68],[20240318,119.68],[20240319,120.13],[20240320,120.28],[20240321,119.65],[20240322,120.64],[20240325,120.51],[20240326,120.3],[20240327,120.78],[20240328,120.89],[20240402,121.5],[20240403,121.14],[20240405,120.53],[20240408,120.68],[20240409,120.22],[20240410,120.19],[20240411,121.6],[20240412,122.56],[20240415,122.45],[20240416,122.61],[20240417,122.62],[20240418,122.17],[20240419,122.48],[20240422,122.72],[20240423,122.3],[20240424,122.19],[20240425,121.74],[20240426,121.84],[20240429,121.81],[20240430,121.86],[20240502,122.2],[20240503,121.84],[20240506,121.54],[20240507,121.69],[20240508,121.95],[20240510,121.58],[20240513,121.42],[20240514,121.43],[20240516,120.79],[20240517,121.05],[20240521,120.84],[20240522,121.21],[20240523,120.92],[20240524,121.09],[20240527,121.06],[20240528,120.67],[20240529,120.9],[20240530,121.4],[20240531,121.07],[20240603,121.26],[20240604,121.09],[20240605,121.04],[20240606,121.16],[20240607,120.77],[20240611,122.67],[20240612,122.42],[20240613,122.25],[20240614,123.43],[20240617,123.1],[20240618,123.11],[20240619,122.74],[20240620,123.07],[20240621,123.47],[20240624,123],[20240625,123.18],[20240626,123.45],[20240627,123.4],[20240628,123.36],[20240702,123.06],[20240703,122.78],[20240704,122.33],[20240705,122.15],[20240708,122.1],[20240709,122.36],[20240710,122.26],[20240711,122.04],[20240712,121.72],[20240715,121.55],[20240716,121.62],[20240717,121.29],[20240718,121.37],[20240719,121.82],[20240722,121.88],[20240723,122.21],[20240724,122.4],[20240725,122.38],[20240726,122.32],[20240729,122.83],[20240730,122.75],[20240731,122.76],[20240801,123.36],[20240802,122.97],[20240805,121.5],[20240806,122.03],[20240807,121.93],[20240808,121.81],[20240809,122.04],[20240812,121.98],[20240813,121.98],[20240814,121.07],[20240816,121.34],[20240819,120.86],[20240820,120.43],[20240821,120.12],[20240822,119.92],[20240823,120.12],[20240826,119.73],[20240827,119.73],[20240828,120.26],[20240829,120.59],[20240830,120.64],[20240902,120.91],[20240903,121.25],[20240904,121.11],[20240905,120.65],[20240909,121.29],[20240910,121.46],[20240911,121.33],[20240912,121.64],[20240913,121.02],[20240916,120.55],[20240917,120.44],[20240919,120.32],[20240920,120.27],[20240923,120.79],[20240924,120.69],[20240925,120.05],[20240926,120.47],[20240927,120.51],[20240930,120.11],[20241002,121.49],[20241003,121.81],[20241004,121.82],[20241007,122.24],[20241008,122.23],[20241009,122.52],[20241010,122.84],[20241014,123.06],[20241015,123.25],[20241016,123.37],[20241017,123.69],[20241018,123.94],[20241021,123.84],[20241022,124.12],[20241023,124.71],[20241024,124.33],[20241025,124.14],[20241028,124.14],[20241029,124.61],[20241030,124.21],[20241031,123.41],[20241104,123.24],[20241105,123.24],[20241106,125.49],[20241107,124.61],[20241108,124.91],[20241111,126.29],[20241112,126.63],[20241113,126.48],[20241114,127.66],[20241115,126.97],[20241118,127.39],[20241119,127.15],[20241120,127.32],[20241121,127.7],[20241122,129.11],[20241125,128.19],[20241126,127.86],[20241127,127.81],[20241128,127.71],[20241129,127.61],[20241202,128.26],[20241203,128.31],[20241204,128.56],[20241205,128.02],[20241206,127.66],[20241209,127.8],[20241210,128.3],[20241211,128.59],[20241212,128.74],[20241213,128.37],[20241216,128.61],[20241217,128.63],[20241218,128.68],[20241219,129.71],[20241220,129.83],[20241223,129.79],[20241227,129.29],[20241230,129.25],[20250102,130.92],[20250103,131.21],[20250106,129.57],[20250107,129.97],[20250108,131.36],[20250109,131.17],[20250110,131.09],[20250113,132.39],[20250114,131.81],[20250115,131.27],[20250116,131.67],[20250117,131.44],[20250120,131.2],[20250121,130.76],[20250122,129.68],[20250123,130.13],[20250124,129.36],[20250127,128.75],[20250128,130.15],[20250203,132.04],[20250204,131.27],[20250205,130.32],[20250206,131.1],[20250207,130.86],[20250210,131.62],[20250211,131.53],[20250212,130.85],[20250213,130.71],[20250214,129.78]]}
{"meta":{"id":"1440-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200215,303.56],[20200216,303.56],[20200217,303.83],[20200218,304.32],[20200219,304.75],[20200220,304.53],[20200221,304.17],[20200222,304.17],[20200223,304.17],[20200224,303.73],[20200225,303.46],[20200226,302.52],[20200227,299.99],[20200228,299.62],[20200229,299.62],[20200301,299.62],[20200302,296.41],[20200303,296.06],[20200304,297.86],[20200305,296.34],[20200306,292.94],[20200307,292.94],[20200308,292.94],[20200309,289.41],[20200310,289.86],[20200311,290.48],[20200312,289.99],[20200313,289.62],[20200314,289.62],[20200315,289.62],[20200316,286.9],[20200317,288.46],[20200318,286.25],[20200319,284.2],[20200320,286.93],[20200321,286.93],[20200322,286.93],[20200323,282.58],[20200324,281.7],[20200325,282.96],[20200326,281.27],[20200327,283.26],[20200328,283.26],[20200329,283.26],[20200330,281.56],[20200331,283.94],[20200401,283.82],[20200402,285.21],[20200403,288.03],[20200404,288.03],[20200405,288.03],[20200406,287.8],[20200407,286.45],[20200408,287.07],[20200409,287.85],[20200410,287.88],[20200411,287.88],[20200412,287.88],[20200413,287.99],[20200414,287.31],[20200415,289.45],[20200416,290.52],[20200417,292.11],[20200418,292.11],[20200419,292.11],[20200420,292.61],[20200421,292.71],[20200422,291.85],[20200423,294.73],[20200424,293.84],[20200425,293.84],[20200426,293.84],[20200427,292.5],[20200428,292.09],[20200429,293.52],[20200430,293.49],[20200501,293.51],[20200502,293.51],[20200503,293.51],[20200504,292.09],[20200505,294.06],[20200506,294.71],[20200507,295.24],[20200508,294.51],[20200509,294.51],[20200510,294.51],[20200511,294.85],[20200512,294.31],[20200513,294.51],[20200514,296.35],[20200515,296.4],[20200516,296.4],[20200517,296.4],[20200518,295.19],[20200519,293.11],[20200520,293.4],[20200521,293.35],[20200522,295.27],[20200523,295.27],[20200524,295.27],[20200525,295.22],[20200526,293.61],[20200527,292.93],[20200528,292.02],[20200529,289.61],[20200530,289.61],[20200531,289.61],[20200601,289.78],[20200602,289.37],[20200603,289.27],[20200604,287.8],[20200605,286.62],[20200606,286.62],[20200607,286.62],[20200608,288.43],[20200609,288.62],[20200610,287.33],[20200611,288.1],[20200612,288.6],[20200613,288.6],[20200614,288.6],[20200615,289.18],[20200616,288.25],[20200617,290.02],[20200618,290.75],[20200619,291.18],[20200620,291.18],[20200621,291.18],[20200622,290.97],[20200623,289.9],[20200624,290.01],[20200625,291.29],[20200626,291.46],[20200627,291.46],[20200628,291.46],[20200629,290.03],[20200630,291.97],[20200701,291.96],[20200702,290.39],[20200703,291.67],[20200704,291.67],[20200705,291.67],[20200706,289.95],[20200707,290.89],[20200708,290.99],[20200709,290.21],[20200710,291.18],[20200711,291.18],[20200712,291.18],[20200713,289.9],[20200714,288.5],[20200715,287.28],[20200716,288.21],[20200717,287.98],[20200718,287.98],[20200719,287.98],[20200720,287.8],[20200721,288.45],[20200722,285.7],[20200723,286.16],[20200724,285.37],[20200725,285.37],[20200726,285.37],[20200727,282.13],[20200728,283.08],[20200729,283.13],[20200730,282.81],[20200731,281.23],[20200801,281.23],[20200802,281.23],[20200803,283.62],[20200804,283.1],[20200805,281.96],[20200806,282.28],[20200807,282.79],[20200808,282.79],[20200809,282.79],[20200810,283.79],[20200811,283.79],[20200812,283.7],[20200813,282.39],[20200814,282.67],[20200815,282.67],[20200816,282.67],[20200817,281.91],[20200818,280.82],[20200819,280.65],[20200820,282.03],[20200821,283.84],[20200822,283.84],[20200823,283.84],[20200824,282.52],[20200825,283.17],[20200826,283.74],[20200827,283.43],[20200828,281.12],[20200829,281.12],[20200830,281.12],[20200831,280.89],[20200901,280.54],[20200902,283.34],[20200903,284.1],[20200904,283.42],[20200905,283.42],[20200906,283.42],[20200907,283.57],[20200908,284.28],[20200909,284.5],[20200910,282.74],[20200911,282.53],[20200912,282.53],[20200913,282.53],[20200914,282.37],[20200915,282.74],[20200916,283.71],[20200917,284.99],[20200918,284.62],[20200919,284.62],[20200920,284.62],[20200921,285.72],[20200922,286.55],[20200923,287.39],[20200924,287.65],[20200925,287.47],[20200926,287.47],[20200927,287.47],[20200928,286.16],[20200929,285.64],[20200930,285.82],[20201001,285.31],[20201002,285.76],[20201003,285.76],[20201004,285.76],[20201005,285.17],[20201006,285.03],[20201007,285.62],[20201008,285.96],[20201009,286.29],[20201010,286.29],[20201011,286.29],[20201012,285.75],[20201013,286.07],[20201014,287.2],[20201015,288.6],[20201016,287.79],[20201017,287.79],[20201018,287.79],[20201019,287.07],[20201020,286.45],[20201021,285.86],[20201022,286.45],[20201023,285.48],[20201024,285.48],[20201025,285.48],[20201026,285.98],[20201027,285.85],[20201028,288],[20201029,288.51],[20201030,288.66],[20201031,288.66],[20201101,288.66],[20201102,289.73],[20201103,288.71],[20201104,288.64],[20201105,287.12],[20201106,287.3],[20201107,287.3],[20201108,287.3],[20201109,287.68],[20201110,288.98],[20201111,289.54],[20201112,288.99],[20201113,288.66],[20201114,288.66],[20201115,288.66],[20201116,288.78],[20201117,288.03],[20201118,288.54],[20201119,288.66],[20201120,288.21],[20201121,288.21],[20201122,288.21],[20201123,287.61],[20201124,288.24],[20201125,287.99],[20201126,287.98],[20201127,287.49],[20201128,287.49],[20201129,287.49],[20201130,286.57],[20201201,286.7],[20201202,284.7],[20201203,283.16],[20201204,283.64],[20201205,283.64],[20201206,283.64],[20201207,284.28],[20201208,284.94],[20201209,285.12],[20201210,284.93],[20201211,284.91],[20201212,284.91],[20201213,284.91],[20201214,284.21],[20201215,284.7],[20201216,283.83],[20201217,282.82],[20201218,282.53],[20201219,282.53],[20201220,282.53],[20201221,284.14],[20201222,282.77],[20201223,284.47],[20201224,284.34],[20201225,284.34],[20201226,284.34],[20201227,284.34],[20201228,284.02],[20201229,283.23],[20201230,282.99],[20201231,283.47],[20210101,283.47],[20210102,283.47],[20210103,283.47],[20210104,284.18],[20210105,284.7],[20210106,282.98],[20210107,283.65],[20210108,283.62],[20210109,283.62],[20210110,283.62],[20210111,284.95],[20210112,284.87],[20210113,285.03],[20210114,286.2],[20210115,286.36],[20210116,286.36],[20210117,286.36],[20210118,287.21],[20210119,286],[20210120,287.17],[20210121,286.29],[20210122,285.82],[20210123,285.82],[20210124,285.82],[20210125,286.35],[20210126,286.42],[20210127,287.16],[20210128,287.22],[20210129,286.72],[20210130,286.72],[20210131,286.72],[20210201,287.56],[20210202,288.72],[20210203,289.41],[20210204,289.69],[20210205,289.59],[20210206,289.59],[20210207,289.59],[20210208,288.65],[20210209,287.25],[20210210,286.87],[20210211,286.7],[20210212,287.22],[20210213,287.22],[20210214,287.22],[20210215,286.92],[20210216,286.59],[20210217,287.71],[20210218,287.11],[20210219,286.01],[20210220,286.01],[20210221,286.01],[20210222,285.46],[20210223,285.32],[20210224,285.34],[20210225,283.23],[20210226,284.42],[20210227,284.42],[20210228,284.42],[20210301,286.09],[20210302,286.48],[20210303,286.27],[20210304,286.24],[20210305,287.48],[20210306,287.48],[20210307,287.48],[20210308,287.62],[20210309,286.8],[20210310,286.98],[20210311,286.14],[20210312,286.38],[20210313,286.38],[20210314,286.38],[20210315,286.66],[20210316,286.88],[20210317,287.09],[20210318,287.16],[20210319,287.83],[20210320,287.83],[20210321,287.83],[20210322,287.34],[20210323,288.55],[20210324,289.77],[20210325,290.18],[20210326,290.29],[20210327,290.29],[20210328,290.29],[20210329,289.95],[20210330,290.3],[20210331,290.97],[20210401,290.47],[20210402,290.43],[20210403,290.43],[20210404,290.43],[20210405,290.45],[20210406,289.62],[20210407,287.65],[20210408,287.6],[20210409,287.09],[20210410,287.09],[20210411,287.09],[20210412,286.54],[20210413,286.08],[20210414,284.52],[20210415,284.34],[20210416,284.72],[20210417,284.72],[20210418,284.72],[20210419,284.36],[20210420,284.19],[20210421,285.23],[20210422,284.58],[20210423,284.06],[20210424,284.06],[20210425,284.06],[20210426,283.68],[20210427,283.52],[20210428,283.73],[20210429,282.96],[20210430,284.23],[20210501,284.23],[20210502,284.23],[20210503,284.69],[20210504,285.43],[20210505,285.87],[20210506,285.08],[20210507,285.49],[20210508,285.49],[20210509,285.49],[20210510,283.85],[20210511,283.55],[20210512,284.2],[20210513,284.36],[20210514,283.86],[20210515,283.86],[20210516,283.86],[20210517,283.23],[20210518,281.71],[20210519,281.72],[20210520,281.75],[20210521,282.47],[20210522,282.47],[20210523,282.47],[20210524,282.36],[20210525,281.64],[20210526,282.72],[20210527,283.8],[20210528,285.17],[20210529,285.17],[20210530,285.17],[20210531,284.27],[20210601,283.28],[20210602,283.98],[20210603,283.97],[20210604,285.36],[20210605,285.36],[20210606,285.36],[20210607,284.83],[20210608,284.51],[20210609,284.39],[20210610,284.82],[20210611,286.29],[20210612,286.29],[20210613,286.29],[20210614,286.34],[20210615,286.05],[20210616,285.77],[20210617,288.97],[20210618,290.02],[20210619,290.02],[20210620,290.02],[20210621,289.76],[20210622,289.36],[20210623,288.68],[20210624,288.35],[20210625,288.31],[20210626,288.31],[20210627,288.31],[20210628,289.07],[20210629,289.57],[20210630,289.68],[20210701,289.51],[20210702,290.5],[20210703,290.5],[20210704,290.5],[20210705,290.11],[20210706,290.35],[20210707,290.54],[20210708,290.14],[20210709,289.43],[20210710,289.43],[20210711,289.43],[20210712,290.02],[20210713,290.58],[20210714,291.34],[20210715,291.86],[20210716,292.11],[20210717,292.11],[20210718,292.11],[20210719,292.68],[20210720,292.55],[20210721,292.53],[20210722,292.62],[20210723,292.77],[20210724,292.77],[20210725,292.77],[20210726,292.08],[20210727,290.64],[20210728,290.19],[20210729,289.2],[20210730,288.8],[20210731,288.8],[20210801,288.8],[20210802,289.16],[20210803,289.69],[20210804,290.73],[20210805,291.02],[20210806,291.55],[20210807,291.55],[20210808,291.55],[20210809,292.24],[20210810,293.11],[20210811,293.15],[20210812,292.89],[20210813,292.14],[20210814,292.14],[20210815,292.14],[20210816,292.25],[20210817,292.38],[20210818,293.56],[20210819,294.18],[20210820,294.66],[20210821,294.66],[20210822,294.66],[20210823,293.8],[20210824,293.72],[20210825,294.04],[20210826,293.16],[20210827,293.58],[20210828,293.58],[20210829,293.58],[20210830,293.35],[20210831,293.16],[20210901,293.32],[20210902,292.57],[20210903,292.03],[20210904,292.03],[20210905,292.03],[20210906,292.18],[20210907,291.87],[20210908,292.43],[20210909,292.33],[20210910,292.72],[20210911,292.72],[20210912,292.72],[20210913,293.69],[20210914,292.92],[20210915,292.66],[20210916,293.44],[20210917,292.53],[20210918,292.53],[20210919,292.53],[20210920,293.1],[20210921,292.43],[20210922,292.5],[20210923,293.36],[20210924,292.79],[20210925,292.79],[20210926,292.79],[20210927,292.74],[20210928,292.76],[20210929,293.09],[20210930,294.89],[20211001,294.66],[20211002,294.66],[20211003,294.66],[20211004,293.81],[20211005,293.65],[20211006,294.05],[20211007,293.09],[20211008,291.9],[20211009,291.9],[20211010,291.9],[20211011,290.67],[20211012,290.17],[20211013,290.2],[20211014,289.97],[20211015,290.49],[20211016,290.49],[20211017,290.49],[20211018,290.87],[20211019,290.78],[20211020,291.76],[20211021,291.13],[20211022,291.34],[20211023,291.34],[20211024,291.34],[20211025,292.11],[20211026,291.78],[20211027,291.66],[20211028,291.89],[20211029,290.45],[20211030,290.45],[20211031,290.45],[20211101,290.71],[20211102,290.46],[20211103,290.96],[20211104,290.68],[20211105,291.38],[20211106,291.38],[20211107,291.38],[20211108,289.85],[20211109,289.33],[20211110,289.89],[20211111,292.43],[20211112,294.34],[20211113,294.34],[20211114,294.34],[20211115,295.84],[20211116,297.51],[20211117,298.62],[20211118,298.3],[20211119,300.25],[20211120,300.25],[20211121,300.25],[20211122,300.39],[20211123,300.36],[20211124,301.61],[20211125,300.99],[20211126,298.96],[20211127,298.96],[20211128,298.96],[20211129,298.94],[20211130,297.38],[20211201,298.18],[20211202,297.37],[20211203,298.25],[20211204,298.25],[20211205,298.25],[20211206,298.41],[20211207,299.63],[20211208,299.21],[20211209,299.34],[20211210,300.04],[20211211,300.04],[20211212,300.04],[20211213,300.12],[20211214,299.19],[20211215,299.84],[20211216,298.02],[20211217,298.28],[20211218,298.28],[20211219,298.28],[20211220,299.41],[20211221,298.91],[20211222,298.64],[20211223,298.63],[20211224,298.59],[20211225,298.59],[20211226,298.59],[20211227,298.71],[20211228,298.52],[20211229,298.85],[20211230,298.26],[20211231,298.61],[20220101,298.61],[20220102,298.61],[20220103,298.27],[20220104,299.05],[20220105,297.87],[20220106,296.66],[20220107,296.43],[20220108,296.43],[20220109,296.43],[20220110,295.83],[20220111,295.26],[20220112,294.02],[20220113,291.46],[20220114,291.24],[20220115,291.24],[20220116,291.24],[20220117,291.06],[20220118,291.68],[20220119,292.82],[20220120,294.03],[20220121,294.65],[20220122,294.65],[20220123,294.65],[20220124,296.26],[20220125,297.11],[20220126,297.06],[20220127,298.98],[20220128,299.17],[20220129,299.17],[20220130,299.17],[20220131,298.8],[20220201,297.35],[20220202,296.57],[20220203,296.61],[20220204,292.22],[20220205,292.22],[20220206,292.22],[20220207,290.62],[20220208,291.02],[20220209,290.66],[20220210,290.65],[20220211,290.75],[20220212,290.75],[20220213,290.75],[20220214,292.99],[20220215,291.74],[20220216,291.19],[20220217,291.18],[20220218,291.93],[20220219,291.93],[20220220,291.93],[20220221,292.26],[20220222,291.74],[20220223,291.97],[20220224,295.41],[20220225,293.7],[20220226,293.7],[20220227,293.7],[20220228,293.71],[20220301,294.63],[20220302,295.37],[20220303,295.25],[20220304,298.69],[20220305,298.69],[20220306,298.69],[20220307,298.67],[20220308,297.13],[20220309,293.37],[20220310,291.24],[20220311,292.67],[20220312,292.67],[20220313,292.67],[20220314,291.62],[20220315,289.29],[20220316,289.28],[20220317,289.52],[20220318,290.89],[20220319,290.89],[20220320,290.89],[20220321,290.7],[20220322,290.47],[20220323,291.83],[20220324,292],[20220325,291.37],[20220326,291.37],[20220327,291.37],[20220328,291.82],[20220329,289.56],[20220330,289.99],[20220331,291.39],[20220401,292.12],[20220402,292.12],[20220403,292.12],[20220404,293.6],[20220405,294.25],[20220406,295.78],[20220407,296],[20220408,296.65],[20220409,296.65],[20220410,296.65],[20220411,294.36],[20220412,294.75],[20220413,295.7],[20220414,294.88],[20220415,294.87],[20220416,294.87],[20220417,294.87],[20220418,294.83],[20220419,295.46],[20220420,293.81],[20220421,291.84],[20220422,292.66],[20220423,292.66],[20220424,292.66],[20220425,293.64],[20220426,295.51],[20220427,297.64],[20220428,299.5],[20220429,298.56],[20220430,298.56],[20220501,298.56],[20220502,298.55],[20220503,297.68],[20220504,297.73],[20220505,296.45],[20220506,294.82],[20220507,294.82],[20220508,294.82],[20220509,294.58],[20220510,293.91],[20220511,293.95],[20220512,297],[20220513,297.2],[20220514,297.2],[20220515,297.2],[20220516,296.33],[20220517,293.33],[20220518,293.66],[20220519,293.46],[20220520,293.57],[20220521,293.57],[20220522,293.57],[20220523,291.86],[20220524,290.56],[20220525,292.44],[20220526,291.81],[20220527,291.23],[20220528,291.23],[20220529,291.23],[20220530,290.82],[20220531,291.77],[20220601,291.33],[20220602,291.49],[20220603,291.07],[20220604,291.07],[20220605,291.07],[20220606,291.06],[20220607,292.05],[20220608,290.03],[20220609,289.94],[20220610,293.42],[20220611,293.42],[20220612,293.42],[20220613,294.07],[20220614,293.04],[20220615,293.27],[20220616,294.06],[20220617,291.97],[20220618,291.97],[20220619,291.97],[20220620,291.21],[20220621,289.8],[20220622,290.19],[20220623,290.67],[20220624,290.28],[20220625,290.28],[20220626,290.28],[20220627,288.91],[20220628,288.92],[20220629,289.5],[20220630,292.96],[20220701,292.54],[20220702,292.54],[20220703,292.54],[20220704,291.75],[20220705,295.74],[20220706,298.56],[20220707,297.7],[20220708,297.96],[20220709,297.96],[20220710,297.96],[20220711,298.94],[20220712,300.26],[20220713,299.31],[20220714,300.53],[20220715,298.41],[20220716,298.41],[20220717,298.41],[20220718,296.26],[20220719,292.56],[20220720,293.5],[20220721,293.62],[20220722,294.86],[20220723,294.86],[20220724,294.86],[20220725,294.63],[20220726,298.37],[20220727,297.69],[20220728,298.99],[20220729,298.15],[20220730,298.15],[20220731,298.15],[20220801,297.39],[20220802,297.98],[20220803,298.05],[20220804,298.29],[20220805,297.22],[20220806,297.22],[20220807,297.22],[20220808,297.41],[20220809,296.73],[20220810,295.99],[20220811,294.32],[20220812,295.98],[20220813,295.98],[20220814,295.98],[20220815,297.19],[20220816,300.71],[20220817,299.83],[20220818,298.99],[20220819,301.79],[20220820,301.79],[20220821,301.79],[20220822,302.51],[20220823,304.46],[20220824,304.31],[20220825,303.98],[20220826,303.3],[20220827,303.3],[20220828,303.3],[20220829,302.44],[20220830,301.29],[20220831,302.16],[20220901,301.39],[20220902,301.04],[20220903,301.04],[20220904,301.04],[20220905,302.8],[20220906,302.17],[20220907,302.52],[20220908,299.97],[20220909,299.18],[20220910,299.18],[20220911,299.18],[20220912,297.29],[20220913,295.77],[20220914,299.39],[20220915,299.01],[20220916,299.22],[20220917,299.22],[20220918,299.22],[20220919,298.28],[20220920,297.82],[20220921,299.63],[20220922,299.06],[20220923,301.29],[20220924,301.29],[20220925,301.29],[20220926,302.59],[20220927,301.87],[20220928,301.43],[20220929,297.66],[20220930,297.43],[20221001,297.43],[20221002,297.43],[20221003,296.75],[20221004,294.98],[20221005,294.16],[20221006,294.94],[20221007,295.76],[20221008,295.76],[20221009,295.76],[20221010,297.35],[20221011,295.25],[20221012,295.69],[20221013,293.89],[20221014,293.88],[20221015,293.88],[20221016,293.88],[20221017,292.37],[20221018,289.41],[20221019,289.96],[20221020,288.05],[20221021,288.96],[20221022,288.96],[20221023,288.96],[20221024,285.74],[20221025,284.05],[20221026,281.58],[20221027,281.38],[20221028,283.17],[20221029,283.17],[20221030,283.17],[20221031,283.19],[20221101,282.78],[20221102,283.22],[20221103,286.14],[20221104,283.57],[20221105,283.57],[20221106,283.57],[20221107,280.78],[20221108,280.83],[20221109,281.15],[20221110,283.75],[20221111,279.43],[20221112,279.43],[20221113,279.43],[20221114,280.45],[20221115,279.95],[20221116,279.65],[20221117,281.36],[20221118,280.23],[20221119,280.23],[20221120,280.23],[20221121,282.51],[20221122,282.06],[20221123,280.98],[20221124,280.24],[20221125,281.9],[20221126,281.9],[20221127,281.9],[20221128,279.92],[20221129,283.27],[20221130,284.39],[20221201,284.69],[20221202,284.45],[20221203,284.45],[20221204,284.45],[20221205,284.87],[20221206,285.69],[20221207,285.69],[20221208,286.34],[20221209,285.91],[20221210,285.91],[20221211,285.91],[20221212,285.44],[20221213,285.77],[20221214,284.49],[20221215,284.78],[20221216,284.83],[20221217,284.83],[20221218,284.83],[20221219,285.4],[20221220,285.13],[20221221,284.27],[20221222,284.43],[20221223,284.54],[20221224,284.54],[20221225,284.54],[20221226,284.54],[20221227,284.39],[20221228,283.86],[20221229,283.71],[20221230,283.83],[20221231,283.83],[20230101,283.83],[20230102,283.7],[20230103,287.83],[20230104,287.7],[20230105,288.68],[20230106,291.58],[20230107,291.58],[20230108,291.58],[20230109,289.28],[20230110,288.59],[20230111,288.45],[20230112,288.54],[20230113,288.93],[20230114,288.93],[20230115,288.93],[20230116,288.96],[20230117,287.61],[20230118,288.75],[20230119,289.89],[20230120,289.67],[20230121,289.67],[20230122,289.67],[20230123,289.01],[20230124,289.27],[20230125,288.98],[20230126,288.8],[20230127,289.09],[20230128,289.09],[20230129,289.09],[20230130,288.32],[20230131,289.77],[20230201,288.78],[20230202,287.73],[20230203,288.92],[20230204,288.92],[20230205,288.92],[20230206,290.96],[20230207,292.43],[20230208,291.62],[20230209,290.76],[20230210,291.83],[20230211,291.83],[20230212,291.83],[20230213,290.82],[20230214,289.16],[20230215,289.38],[20230216,289.18],[20230217,289.86],[20230218,289.86],[20230219,289.86],[20230220,289.03],[20230221,288.4],[20230222,288.16],[20230223,289.21],[20230224,289.91],[20230225,289.91],[20230226,289.91],[20230227,289.41],[20230228,288.11],[20230301,287.19],[20230302,288.39],[20230303,288.72],[20230304,288.72],[20230305,288.72],[20230306,288.07],[20230307,287.81],[20230308,289.48],[20230309,289.14],[20230310,288.89],[20230311,288.89],[20230312,288.89],[20230313,288.3],[20230314,287.18],[20230315,292.03],[20230316,290.64],[20230317,290.5],[20230318,290.5],[20230319,290.5],[20230320,287.69],[20230321,285.65],[20230322,285.37],[20230323,284.66],[20230324,288.14],[20230325,288.14],[20230326,288.14],[20230327,286.16],[20230328,284.17],[20230329,284],[20230330,283.35],[20230331,283.99],[20230401,283.99],[20230402,283.99],[20230403,284.29],[20230404,284.16],[20230405,284.11],[20230406,284.8],[20230407,284.72],[20230408,284.72],[20230409,284.72],[20230410,284.75],[20230411,284.29],[20230412,283.82],[20230413,282.22],[20230414,281.68],[20230415,281.68],[20230416,281.68],[20230417,282.59],[20230418,282.31],[20230419,282.46],[20230420,282.54],[20230421,281.72],[20230422,281.72],[20230423,281.72],[20230424,280.97],[20230425,280.87],[20230426,280.51],[20230427,280.35],[20230428,281.8],[20230429,281.8],[20230430,281.8],[20230501,281.73],[20230502,281.89],[20230503,281.01],[20230504,280.8],[20230505,282.01],[20230506,282.01],[20230507,282.01],[20230508,281.34],[20230509,281.99],[20230510,282.81],[20230511,283.73],[20230512,284.34],[20230513,284.34],[20230514,284.34],[20230515,284.22],[20230516,283.69],[20230517,283.96],[20230518,283.77],[20230519,283.35],[20230520,283.35],[20230521,283.35],[20230522,282.72],[20230523,283.12],[20230524,283.14],[20230525,283.47],[20230526,283.13],[20230527,283.13],[20230528,283.13],[20230529,283.25],[20230530,283.48],[20230531,285.39],[20230601,285.21],[20230602,284.59],[20230603,284.59],[20230604,284.59],[20230605,285.62],[20230606,286.12],[20230607,285.48],[20230608,284.55],[20230609,284.1],[20230610,284.1],[20230611,284.1],[20230612,284.33],[20230613,283.97],[20230614,283.38],[20230615,282.97],[20230616,280.26],[20230617,280.26],[20230618,280.26],[20230619,280.66],[20230620,279.95],[20230621,279.99],[20230622,279.03],[20230623,279.9],[20230624,279.9],[20230625,279.9],[20230626,279.3],[20230627,278.64],[20230628,278.52],[20230629,278.35],[20230630,279.4],[20230701,279.4],[20230702,279.4],[20230703,279.01],[20230704,279.33],[20230705,279.34],[20230706,278.11],[20230707,277.58],[20230708,277.58],[20230709,277.58],[20230710,275.91],[20230711,276.17],[20230712,275.96],[20230713,273.98],[20230714,273.79],[20230715,273.79],[20230716,273.79],[20230717,273.38],[20230718,272.8],[20230719,273.07],[20230720,273.97],[20230721,275],[20230722,275],[20230723,275],[20230724,275.4],[20230725,276.64],[20230726,276.55],[20230727,275.69],[20230728,277.64],[20230729,277.64],[20230730,277.64],[20230731,277.8],[20230801,278.72],[20230802,277.49],[20230803,277.82],[20230804,277.28],[20230805,277.28],[20230806,277.28],[20230807,276.71],[20230808,277.41],[20230809,276.94],[20230810,275.49],[20230811,275.04],[20230812,275.04],[20230813,275.04],[20230814,275.71],[20230815,275.15],[20230816,274.93],[20230817,274.46],[20230818,275.48],[20230819,275.48],[20230820,275.48],[20230821,273.82],[20230822,274.45],[20230823,276.89],[20230824,276.84],[20230825,277.14],[20230826,277.14],[20230827,277.14],[20230828,277.05],[20230829,277.49],[20230830,275.95],[20230831,276.98],[20230901,277.58],[20230902,277.58],[20230903,277.58],[20230904,278.61],[20230905,279.67],[20230906,278.9],[20230907,279.31],[20230908,279.51],[20230909,279.51],[20230910,279.51],[20230911,279.24],[20230912,279.5],[20230913,279.08],[20230914,279.54],[20230915,280.95],[20230916,280.95],[20230917,280.95],[20230918,280.42],[20230919,279.22],[20230920,279.23],[20230921,280.07],[20230922,279.87],[20230923,279.87],[20230924,279.87],[20230925,280],[20230926,280.15],[20230927,281.66],[20230928,281.08],[20230929,280.49],[20230930,280.49],[20231001,280.49],[20231002,281.08],[20231003,281.86],[20231004,280.21],[20231005,280.01],[20231006,279.07],[20231007,279.07],[20231008,279.07],[20231009,279.64],[20231010,279],[20231011,279.29],[20231012,279.17],[20231013,281.11],[20231014,281.11],[20231015,281.11],[20231016,280.43],[20231017,279.02],[20231018,278.66],[20231019,277.68],[20231020,276.84],[20231021,276.84],[20231022,276.84],[20231023,276.54],[20231024,276.61],[20231025,277.73],[20231026,278.19],[20231027,278.52],[20231028,278.52],[20231029,278.52],[20231030,277.37],[20231031,276.97],[20231101,277.8],[20231102,277.3],[20231103,277.5],[20231104,277.5],[20231105,277.5],[20231106,278.04],[20231107,279.18],[20231108,279.83],[20231109,279.46],[20231110,278.97],[20231111,278.97],[20231112,278.97],[20231113,279.14],[20231114,278.06],[20231115,276.63],[20231116,277.29],[20231117,277.51],[20231118,277.51],[20231119,277.51],[20231120,276.84],[20231121,277.18],[20231122,278],[20231123,278.37],[20231124,277.48],[20231125,277.48],[20231126,277.48],[20231127,277],[20231128,277.63],[20231129,277.96],[20231130,279.2],[20231201,280.55],[20231202,280.55],[20231203,280.55],[20231204,281.33],[20231205,282.61],[20231206,283.97],[20231207,284.26],[20231208,284.11],[20231209,284.11],[20231210,284.11],[20231211,283.92],[20231212,283.04],[20231213,283.54],[20231214,283.18],[20231215,283.41],[20231216,283.41],[20231217,283.41],[20231218,283.86],[20231219,282.66],[20231220,283.55],[20231221,282.66],[20231222,282.08],[20231223,282.08],[20231224,282.08],[20231225,282.08],[20231226,282.11],[20231227,281.48],[20231228,281.24],[20231229,282.64],[20231230,282.64],[20231231,282.64],[20240101,282.64],[20240102,284.17],[20240103,284.63],[20240104,283.45],[20240105,283.44],[20240106,283.44],[20240107,283.44],[20240108,282.82],[20240109,283.09],[20240110,282.92],[20240111,282.52],[20240112,283.82],[20240113,283.82],[20240114,283.82],[20240115,284.05],[20240116,284.7],[20240117,284.04],[20240118,283.98],[20240119,283.67],[20240120,283.67],[20240121,283.67],[20240122,283.74],[20240123,284.58],[20240124,283.87],[20240125,284.03],[20240126,284.69],[20240127,284.69],[20240128,284.69],[20240129,286.23],[20240130,286.24],[20240131,286.88],[20240201,287.89],[20240202,286.77],[20240203,286.77],[20240204,286.77],[20240205,288.64],[20240206,288.73],[20240207,288.25],[20240208,288.41],[20240209,288],[20240210,288],[20240211,288],[20240212,288.07],[20240213,287.7],[20240214,288.42],[20240215,288.12],[20240216,287.48],[20240217,287.48],[20240218,287.48],[20240219,287.29],[20240220,286.77],[20240221,286.96],[20240222,286.27],[20240223,286.36],[20240224,286.36],[20240225,286.36],[20240226,286.32],[20240227,286.16],[20240228,287.14],[20240229,287.06],[20240301,287.62],[20240302,287.62],[20240303,287.62],[20240304,287.07],[20240305,287.04],[20240306,286.75],[20240307,286.76],[20240308,286.43],[20240309,286.43],[20240310,286.43],[20240311,286.89],[20240312,286.97],[20240313,285.96],[20240314,286.16],[20240315,286.26],[20240316,286.26],[20240317,286.26],[20240318,286],[20240319,286.69],[20240320,287.06],[20240321,286.25],[20240322,287.75],[20240323,287.75],[20240324,287.75],[20240325,287.67],[20240326,287.22],[20240327,287.99],[20240328,288.37],[20240329,288.38],[20240330,288.38],[20240331,288.38],[20240401,288.37],[20240402,289.06],[20240403,288.04],[20240404,287.13],[20240405,287.05],[20240406,287.05],[20240407,287.05],[20240408,286.76],[20240409,286.14],[20240410,286.19],[20240411,288.24],[20240412,290.17],[20240413,290.17],[20240414,290.17],[20240415,289.72],[20240416,289.17],[20240417,289.09],[20240418,288.48],[20240419,288.92],[20240420,288.92],[20240421,288.92],[20240422,289.22],[20240423,288.29],[20240424,288],[20240425,286.69],[20240426,286.57],[20240427,286.57],[20240428,286.57],[20240429,286.66],[20240430,286.8],[20240501,286.77],[20240502,287.81],[20240503,287.67],[20240504,287.67],[20240505,287.67],[20240506,287.76],[20240507,288.39],[20240508,288.78],[20240509,288.77],[20240510,287.98],[20240511,287.98],[20240512,287.98],[20240513,287.4],[20240514,287.51],[20240515,287.44],[20240516,287.61],[20240517,287.9],[20240518,287.9],[20240519,287.9],[20240520,287.68],[20240521,287.05],[20240522,287.79],[20240523,287.35],[20240524,287.35],[20240525,287.35],[20240526,287.35],[20240527,287.35],[20240528,286.44],[20240529,286.37],[20240530,287.22],[20240531,286.41],[20240601,286.41],[20240602,286.41],[20240603,287.3],[20240604,287.51],[20240605,287.59],[20240606,288.01],[20240607,287.46],[20240608,287.46],[20240609,287.46],[20240610,288.95],[20240611,290.74],[20240612,290.25],[20240613,290.5],[20240614,293.19],[20240615,293.19],[20240616,293.19],[20240617,292.48],[20240618,292.22],[20240619,291.8],[20240620,292.14],[20240621,292.94],[20240622,292.94],[20240623,292.94],[20240624,291.96],[20240625,292.47],[20240626,292.69],[20240627,292.35],[20240628,292.5],[20240629,292.5],[20240630,292.5],[20240701,291.34],[20240702,291.03],[20240703,290.56],[20240704,290.23],[20240705,289.92],[20240706,289.92],[20240707,289.92],[20240708,289.92],[20240709,290.6],[20240710,290.35],[20240711,290.22],[20240712,289.9],[20240713,289.9],[20240714,289.9],[20240715,289.48],[20240716,289.81],[20240717,289.38],[20240718,289.39],[20240719,289.95],[20240720,289.95],[20240721,289.95],[20240722,289.84],[20240723,290.78],[20240724,291.29],[20240725,291.77],[20240726,291.33],[20240727,291.33],[20240728,291.33],[20240729,292.88],[20240730,293.01],[20240731,293.93],[20240801,295.69],[20240802,295.84],[20240803,295.84],[20240804,295.84],[20240805,294.1],[20240806,294.18],[20240807,293.41],[20240808,293.53],[20240809,293.98],[20240810,293.98],[20240811,293.98],[20240812,293.6],[20240813,294.05],[20240814,292.92],[20240815,292.96],[20240816,293.22],[20240817,293.22],[20240818,293.22],[20240819,293.21],[20240820,292.41],[20240821,291.68],[20240822,291.11],[20240823,291.47],[20240824,291.47],[20240825,291.47],[20240826,291.43],[20240827,290.96],[20240828,292.33],[20240829,293.5],[20240830,293.55],[20240831,293.55],[20240901,293.55],[20240902,293.42],[20240903,293.97],[20240904,294.11],[20240905,293.85],[20240906,294.31],[20240907,294.31],[20240908,294.31],[20240909,294.97],[20240910,295.58],[20240911,295.98],[20240912,296.35],[20240913,295.74],[20240914,295.74],[20240915,295.74],[20240916,295.18],[20240917,295.29],[20240918,295.35],[20240919,295],[20240920,295.16],[20240921,295.16],[20240922,295.16],[20240923,296.16],[20240924,296.14],[20240925,295.28],[20240926,296.34],[20240927,296.57],[20240928,296.57],[20240929,296.57],[20240930,295.82],[20241001,297.41],[20241002,298.18],[20241003,298.51],[20241004,298.15],[20241005,298.15],[20241006,298.15],[20241007,297.87],[20241008,297.77],[20241009,298.28],[20241010,298.61],[20241011,298.75],[20241012,298.75],[20241013,298.75],[20241014,299.1],[20241015,299.37],[20241016,300.09],[20241017,300.66],[20241018,301.12],[20241019,301.12],[20241020,301.12],[20241021,300.67],[20241022,300.6],[20241023,301.47],[20241024,300.88],[20241025,300.11],[20241026,300.11],[20241027,300.11],[20241028,299.79],[20241029,300.54],[20241030,299.96],[20241031,298.5],[20241101,298.39],[20241102,298.39],[20241103,298.39],[20241104,297.95],[20241105,298.08],[20241106,301.57],[20241107,299.98],[20241108,301.23],[20241109,301.23],[20241110,301.23],[20241111,303.71],[20241112,304.04],[20241113,303.62],[20241114,305.58],[20241115,304.59],[20241116,304.59],[20241117,304.59],[20241118,305.08],[20241119,304.96],[20241120,305.23],[20241121,306.14],[20241122,309.17],[20241123,309.17],[20241124,309.17],[20241125,307.37],[20241126,306.68],[20241127,306.69],[20241128,306.72],[20241129,306.84],[20241130,306.84],[20241201,306.84],[20241202,308.28],[20241203,308.05],[20241204,308.67],[20241205,307.69],[20241206,306.81],[20241207,306.81],[20241208,306.81],[20241209,307.16],[20241210,308.6],[20241211,308.88],[20241212,309.04],[20241213,307.95],[20241214,307.95],[20241215,307.95],[20241216,308.22],[20241217,307.88],[20241218,307.83],[20241219,309.13],[20241220,309.24],[20241221,309.24],[20241222,309.24],[20241223,309.31],[20241224,309.2],[20241225,309.2],[20241226,309.13],[20241227,307.92],[20241228,307.92],[20241229,307.92],[20241230,307.82],[20241231,309.39],[20250101,309.39],[20250102,311.78],[20250103,312.24],[20250104,312.24],[20250105,312.24],[20250106,308.4],[20250107,309.33],[20250108,311.91],[20250109,311.42],[20250110,311.33],[20250111,311.33],[20250112,311.33],[20250113,313.24],[20250114,311.91],[20250115,310.74],[20250116,312.09],[20250117,311.64],[20250118,311.64],[20250119,311.64],[20250120,311.22],[20250121,310.85],[20250122,308.82],[20250123,309.51],[20250124,308.52],[20250125,308.52],[20250126,308.52],[20250127,307.55],[20250128,309.88],[20250129,310.33],[20250130,310.3],[20250131,310.42],[20250201,310.42],[20250202,310.42],[20250203,312.75],[20250204,311.85],[20250205,310.83],[20250206,312.64],[20250207,312.26],[20250208,312.26],[20250209,312.26],[20250210,313.42],[20250211,313.28],[20250212,311.7],[20250213,311.21],[20250214,309.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.031,77€ |
2022 | 1.023,87€ |
2023 | 1.030,98€ |
2024 | 1.026,02€ |
2025 | 1.071,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,27% |
3 M | 3,34% |
6 M | 7,16% |
lfd. Jahr | 1,13% |
1 Jahr | 8,11% |
3 Jahre | 15,20% |
5 Jahre | 12,26% |
10 Jahre | 30,76% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 87,70% |
Anlageziel ist eine überdurchschnittliche Rendite. Der Fonds investiert in festverzinsliche Wertpapiere des chinesischen Staates, chinesischer staatlicher Behörden, chinesischer Kommunalverwaltungen und Unternehmen, die ihren Hauptsitz in China haben oder ihre Geschäftstätigkeit überwiegend in China ausüben. Mindestens 51% des Fondsvermögens werden in auf Renminbi lautenden oder gegen den Renminbi abgesicherten verzinslichen Schuldtiteln sowie in Bareinlagen in Renminbi angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
DWS Deutsche GLS - Managed Dollar Fund Z-Class | 4,10% |
HKT Capital No.2 15/02.04.25 Reg S | 4,00% |
TSMC Global 20/28.09.25 Reg S | 3,80% |
Cdbl Funding Two 22/02.03.2025 MTN | 3,30% |
Tencent Holdings 15/11.02.25 MTN Reg S | 3,30% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 3.1774 | -4.991000 |
02.2021 - 02.2022 | -0.766 | 1.414900 |
02.2022 - 02.2023 | 0.6948 | 0.022900 |
02.2023 - 02.2024 | -0.482 | -1.101700 |
02.2024 - 02.2025 | 4.413 | 7.904400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,11% | 6,55% | 6,59% | 7,07% |
Sharpe Ratio | 0,97 | 0,22 | 0,19 | 0,31 |
Tracking Error | 3,51% | 5,18% | 4,57% | 4,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 0,79 | 0,83 | 0,96 |
Treynor Ratio | 4,40 | 1,79 | 1,52 | 2,32 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
DWS Deutsche GLS - Managed Dollar Fund Z-Class | 4,10% |
HKT Capital No.2 15/02.04.25 Reg S | 4,00% |
TSMC Global 20/28.09.25 Reg S | 3,80% |
Cdbl Funding Two 22/02.03.2025 MTN | 3,30% |
Tencent Holdings 15/11.02.25 MTN Reg S | 3,30% |
Foxconn 20/28.10.25 | 3,20% |
SK Hynix 21/19.01.26 Reg S | 3,20% |
Kyushu Electric Power Co 24/02.10.2029 | 2,80% |
Lenovo Group 20/24.04.25 MTN | 2,70% |
Sands China 19-25 | 2,70% |
Länderverteilung (13. 02. 2025)
China | 27,30% |
Hongkong | 13,90% |
Taiwan | 11,20% |
Indien | 10,40% |
Asien | 9,80% |
Südkorea | 9,80% |
Japan | 7,80% |
Kasse | 3,40% |
Indonesien | 3,30% |
Philippinen | 1,90% |
Branchenverteilung (13. 02. 2025)
Divers | 96,60% |
Kasse | 3,40% |
Assetverteilung (13. 02. 2025)
Renten | 96,60% |
Geldmarkt/Kasse | 3,40% |
Währungsverteilung (13. 02. 2025)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12094KB
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, 86KB
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, 16536KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11192KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Henry Wong |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 16.08.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 75,92 Mio. USD |