Kurzportrait
Basisdaten
WKN: A1JXEP
ISIN: LU0768355603
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 05. 2026)
9,69 €
0,10 € / 1,07%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0768355603","name":"Templeton Emerging Markets Bond Fund Class A (acc) EUR-H1","currency":"EUR"},"ts":[[20210517,9.27],[20210518,9.29],[20210519,9.26],[20210520,9.24],[20210521,9.23],[20210524,9.21],[20210525,9.19],[20210526,9.24],[20210527,9.26],[20210528,9.3],[20210531,9.3],[20210601,9.31],[20210602,9.34],[20210603,9.33],[20210604,9.38],[20210607,9.38],[20210608,9.4],[20210609,9.4],[20210610,9.41],[20210611,9.37],[20210614,9.36],[20210615,9.33],[20210616,9.31],[20210617,9.24],[20210618,9.18],[20210621,9.15],[20210622,9.16],[20210623,9.19],[20210624,9.21],[20210625,9.22],[20210628,9.22],[20210629,9.21],[20210630,9.18],[20210701,9.14],[20210702,9.16],[20210705,9.14],[20210706,9.06],[20210707,9.03],[20210708,9.01],[20210709,9.06],[20210712,9.08],[20210713,9.06],[20210714,9.11],[20210715,9.07],[20210716,9.08],[20210719,9.01],[20210720,9.04],[20210721,9.08],[20210722,9.06],[20210723,9.05],[20210726,9.04],[20210727,9],[20210728,9.05],[20210729,9.09],[20210730,9.06],[20210802,9.05],[20210803,9.04],[20210804,9.05],[20210805,9.03],[20210806,8.98],[20210809,8.96],[20210810,8.98],[20210811,9],[20210812,9.05],[20210813,9.04],[20210816,9.02],[20210817,8.99],[20210818,8.98],[20210819,8.96],[20210820,8.96],[20210823,8.97],[20210824,9.03],[20210825,9.04],[20210826,9.03],[20210827,9.1],[20210830,9.13],[20210831,9.19],[20210901,9.19],[20210902,9.17],[20210903,9.15],[20210906,9.14],[20210907,9.12],[20210908,9.05],[20210909,9.05],[20210910,9.05],[20210913,9.08],[20210914,9.08],[20210915,9.11],[20210916,9.07],[20210917,9.04],[20210920,8.97],[20210921,8.97],[20210922,8.98],[20210923,8.97],[20210924,8.93],[20210927,8.9],[20210928,8.85],[20210929,8.83],[20210930,8.84],[20211001,8.88],[20211004,8.84],[20211005,8.84],[20211006,8.85],[20211007,8.87],[20211008,8.84],[20211011,8.84],[20211012,8.84],[20211013,8.86],[20211014,8.85],[20211015,8.87],[20211018,8.84],[20211019,8.86],[20211020,8.86],[20211021,8.78],[20211022,8.8],[20211025,8.84],[20211026,8.82],[20211027,8.81],[20211028,8.79],[20211029,8.75],[20211101,8.73],[20211102,8.7],[20211103,8.7],[20211104,8.68],[20211105,8.71],[20211108,8.75],[20211109,8.8],[20211110,8.77],[20211111,8.79],[20211112,8.75],[20211115,8.78],[20211116,8.73],[20211117,8.7],[20211118,8.67],[20211119,8.66],[20211122,8.63],[20211123,8.61],[20211124,8.6],[20211125,8.59],[20211126,8.54],[20211129,8.51],[20211130,8.54],[20211201,8.52],[20211202,8.56],[20211203,8.53],[20211206,8.51],[20211207,8.59],[20211208,8.63],[20211209,8.61],[20211210,8.61],[20211213,8.63],[20211214,8.56],[20211215,8.53],[20211216,8.52],[20211217,8.52],[20211220,8.47],[20211221,8.49],[20211222,8.54],[20211223,8.59],[20211227,8.62],[20211228,8.63],[20211229,8.6],[20211230,8.59],[20211231,8.59],[20220103,8.59],[20220104,8.57],[20220105,8.58],[20220106,8.57],[20220107,8.61],[20220110,8.6],[20220111,8.66],[20220112,8.69],[20220113,8.67],[20220114,8.64],[20220117,8.62],[20220118,8.57],[20220119,8.64],[20220120,8.66],[20220121,8.7],[20220124,8.64],[20220125,8.66],[20220126,8.67],[20220127,8.67],[20220128,8.67],[20220131,8.76],[20220201,8.78],[20220202,8.77],[20220203,8.76],[20220204,8.72],[20220207,8.75],[20220208,8.73],[20220209,8.78],[20220210,8.79],[20220211,8.76],[20220214,8.73],[20220215,8.8],[20220216,8.85],[20220217,8.83],[20220218,8.83],[20220221,8.81],[20220222,8.82],[20220223,8.79],[20220224,8.58],[20220225,8.72],[20220228,8.47],[20220301,8.44],[20220302,8.46],[20220303,8.5],[20220304,8.28],[20220307,8.11],[20220308,8.22],[20220309,8.29],[20220310,8.31],[20220311,8.3],[20220314,8.29],[20220315,8.28],[20220316,8.33],[20220317,8.37],[20220318,8.34],[20220321,8.35],[20220322,8.35],[20220323,8.32],[20220324,8.39],[20220325,8.39],[20220328,8.39],[20220329,8.46],[20220330,8.44],[20220331,8.46],[20220401,8.51],[20220404,8.6],[20220405,8.53],[20220406,8.45],[20220407,8.42],[20220408,8.38],[20220411,8.38],[20220412,8.39],[20220413,8.4],[20220414,8.37],[20220418,8.37],[20220419,8.34],[20220420,8.35],[20220421,8.3],[20220422,8.14],[20220425,8.04],[20220426,7.99],[20220427,7.98],[20220428,7.94],[20220429,7.97],[20220502,7.88],[20220503,7.94],[20220504,8.01],[20220505,7.91],[20220506,7.86],[20220509,7.74],[20220510,7.77],[20220511,7.77],[20220512,7.72],[20220513,7.73],[20220516,7.71],[20220517,7.78],[20220518,7.71],[20220519,7.78],[20220520,7.83],[20220523,7.89],[20220524,7.87],[20220525,7.89],[20220526,7.91],[20220527,7.96],[20220530,8],[20220531,8.02],[20220601,8],[20220602,8.06],[20220603,8.06],[20220606,8],[20220607,7.95],[20220608,7.94],[20220609,7.86],[20220610,7.72],[20220613,7.54],[20220614,7.53],[20220615,7.59],[20220616,7.48],[20220617,7.44],[20220620,7.42],[20220621,7.39],[20220622,7.32],[20220623,7.27],[20220624,7.26],[20220627,7.25],[20220628,7.18],[20220629,7.14],[20220630,7.11],[20220701,7.1],[20220704,7.13],[20220705,6.97],[20220706,6.84],[20220707,6.87],[20220708,6.85],[20220711,6.69],[20220712,6.6],[20220713,6.59],[20220714,6.47],[20220715,6.58],[20220718,6.68],[20220719,6.76],[20220720,6.75],[20220721,6.71],[20220722,6.7],[20220725,6.74],[20220726,6.73],[20220727,6.75],[20220728,6.87],[20220729,6.97],[20220801,6.98],[20220802,6.94],[20220803,6.96],[20220804,7.01],[20220805,6.97],[20220808,7.03],[20220809,7],[20220810,7.09],[20220811,7.11],[20220812,7.17],[20220815,7.11],[20220816,7.06],[20220817,6.96],[20220818,6.89],[20220819,6.84],[20220822,6.77],[20220823,6.86],[20220824,6.86],[20220825,6.92],[20220826,6.93],[20220829,6.92],[20220830,6.89],[20220831,6.84],[20220901,6.78],[20220902,6.85],[20220905,6.84],[20220906,6.81],[20220907,6.85],[20220908,6.88],[20220909,6.91],[20220912,6.95],[20220913,6.86],[20220914,6.83],[20220915,6.8],[20220916,6.77],[20220919,6.8],[20220920,6.77],[20220921,6.76],[20220922,6.72],[20220923,6.59],[20220926,6.45],[20220927,6.42],[20220928,6.44],[20220929,6.42],[20220930,6.37],[20221003,6.47],[20221004,6.55],[20221005,6.48],[20221006,6.44],[20221007,6.42],[20221010,6.43],[20221011,6.39],[20221012,6.33],[20221013,6.3],[20221014,6.22],[20221017,6.24],[20221018,6.26],[20221019,6.18],[20221020,6.15],[20221021,6.17],[20221024,6.13],[20221025,6.2],[20221026,6.28],[20221027,6.29],[20221028,6.33],[20221031,6.29],[20221101,6.31],[20221102,6.31],[20221103,6.27],[20221104,6.36],[20221107,6.38],[20221108,6.45],[20221109,6.45],[20221110,6.52],[20221111,6.57],[20221114,6.59],[20221115,6.64],[20221116,6.55],[20221117,6.5],[20221118,6.49],[20221121,6.49],[20221122,6.54],[20221123,6.6],[20221124,6.62],[20221125,6.6],[20221128,6.62],[20221129,6.7],[20221130,6.76],[20221201,6.83],[20221202,6.84],[20221205,6.81],[20221206,6.8],[20221207,6.82],[20221208,6.84],[20221209,6.85],[20221212,6.82],[20221213,6.9],[20221214,6.92],[20221215,6.91],[20221216,6.88],[20221219,6.88],[20221220,6.89],[20221221,6.92],[20221222,6.94],[20221223,6.95],[20221227,6.93],[20221228,6.94],[20221229,6.93],[20221230,6.96],[20230102,6.93],[20230103,6.88],[20230104,6.93],[20230105,6.93],[20230106,7.07],[20230109,7.11],[20230110,7.15],[20230111,7.18],[20230112,7.29],[20230113,7.33],[20230116,7.31],[20230117,7.3],[20230118,7.31],[20230119,7.3],[20230120,7.33],[20230123,7.33],[20230124,7.36],[20230125,7.36],[20230126,7.36],[20230127,7.32],[20230130,7.28],[20230131,7.28],[20230201,7.34],[20230202,7.43],[20230203,7.32],[20230206,7.16],[20230207,7.14],[20230208,7.13],[20230209,7.13],[20230210,7.08],[20230213,7.09],[20230214,7.11],[20230215,7.02],[20230216,6.99],[20230217,6.99],[20230220,6.97],[20230221,6.93],[20230222,6.95],[20230223,6.98],[20230224,6.94],[20230227,6.95],[20230228,6.89],[20230301,6.91],[20230302,6.88],[20230303,6.98],[20230306,7.03],[20230307,6.97],[20230308,6.97],[20230309,6.99],[20230310,6.97],[20230313,6.91],[20230314,6.9],[20230315,6.78],[20230316,6.78],[20230317,6.78],[20230320,6.79],[20230321,6.83],[20230322,6.88],[20230323,6.91],[20230324,6.93],[20230327,6.97],[20230328,6.98],[20230329,7.01],[20230330,7.02],[20230331,7.04],[20230403,7.08],[20230404,7.1],[20230405,7.09],[20230406,7.07],[20230410,7.05],[20230411,7.08],[20230412,7.11],[20230413,7.16],[20230414,7.16],[20230417,7.12],[20230418,7.11],[20230419,7.06],[20230420,7.07],[20230421,7.06],[20230424,7.06],[20230425,7.05],[20230426,7.07],[20230427,7.08],[20230428,7.09],[20230501,7.09],[20230502,7.08],[20230503,7.11],[20230504,7.13],[20230505,7.11],[20230508,7.1],[20230509,7.1],[20230510,7.1],[20230511,7.08],[20230512,7.1],[20230515,7.1],[20230516,7.06],[20230517,7.06],[20230518,7.02],[20230519,7.02],[20230522,7.03],[20230523,7.03],[20230524,7.02],[20230525,6.97],[20230526,7.01],[20230530,7.04],[20230531,6.99],[20230601,7.03],[20230602,7.07],[20230605,7.13],[20230606,7.17],[20230607,7.2],[20230608,7.23],[20230609,7.25],[20230612,7.24],[20230613,7.25],[20230614,7.28],[20230615,7.29],[20230616,7.29],[20230619,7.29],[20230620,7.28],[20230621,7.31],[20230622,7.32],[20230623,7.29],[20230626,7.31],[20230627,7.31],[20230628,7.3],[20230629,7.27],[20230630,7.3],[20230703,7.32],[20230704,7.34],[20230705,7.33],[20230706,7.21],[20230707,7.24],[20230710,7.26],[20230711,7.31],[20230712,7.41],[20230713,7.5],[20230714,7.52],[20230717,7.53],[20230718,7.55],[20230719,7.56],[20230720,7.51],[20230721,7.51],[20230724,7.52],[20230725,7.48],[20230726,7.5],[20230727,7.47],[20230728,7.48],[20230731,7.51],[20230801,7.42],[20230802,7.33],[20230803,7.22],[20230804,7.33],[20230807,7.33],[20230808,7.29],[20230809,7.32],[20230810,7.39],[20230811,7.39],[20230814,7.3],[20230815,7.21],[20230816,7.2],[20230817,7.19],[20230818,7.19],[20230821,7.2],[20230822,7.19],[20230823,7.29],[20230824,7.29],[20230825,7.27],[20230828,7.28],[20230829,7.31],[20230830,7.32],[20230831,7.28],[20230901,7.26],[20230904,7.26],[20230905,7.2],[20230906,7.19],[20230907,7.23],[20230908,7.24],[20230911,7.26],[20230912,7.24],[20230913,7.27],[20230914,7.28],[20230915,7.28],[20230918,7.28],[20230919,7.24],[20230920,7.25],[20230921,7.2],[20230922,7.19],[20230925,7.13],[20230926,7.07],[20230927,7],[20230928,7.02],[20230929,7.06],[20231002,6.99],[20231003,6.9],[20231004,6.88],[20231006,6.85],[20231009,6.84],[20231010,6.93],[20231011,6.96],[20231012,6.94],[20231013,6.94],[20231016,6.96],[20231017,6.97],[20231018,6.93],[20231019,6.91],[20231020,6.92],[20231023,6.92],[20231024,6.95],[20231025,6.95],[20231026,6.97],[20231027,6.98],[20231030,7.01],[20231031,7.01],[20231101,7.02],[20231102,7.12],[20231103,7.23],[20231106,7.25],[20231107,7.23],[20231108,7.17],[20231109,7.13],[20231110,7.14],[20231113,7.14],[20231114,7.23],[20231115,7.21],[20231116,7.23],[20231117,7.25],[20231120,7.31],[20231121,7.31],[20231122,7.3],[20231123,7.3],[20231124,7.3],[20231127,7.35],[20231128,7.38],[20231129,7.38],[20231130,7.34],[20231201,7.38],[20231204,7.35],[20231205,7.38],[20231206,7.42],[20231207,7.41],[20231208,7.4],[20231211,7.37],[20231212,7.36],[20231213,7.4],[20231214,7.51],[20231215,7.54],[20231218,7.55],[20231219,7.59],[20231220,7.6],[20231221,7.61],[20231222,7.64],[20231226,7.67],[20231227,7.7],[20231228,7.69],[20231229,7.69],[20240102,7.66],[20240103,7.6],[20240104,7.6],[20240105,7.62],[20240108,7.61],[20240109,7.57],[20240110,7.6],[20240111,7.65],[20240112,7.7],[20240115,7.7],[20240116,7.63],[20240117,7.6],[20240118,7.62],[20240119,7.64],[20240122,7.64],[20240123,7.61],[20240124,7.65],[20240125,7.66],[20240126,7.66],[20240129,7.64],[20240130,7.67],[20240131,7.7],[20240201,7.73],[20240202,7.68],[20240205,7.64],[20240206,7.7],[20240207,7.72],[20240208,7.73],[20240209,7.78],[20240212,7.78],[20240213,7.72],[20240214,7.73],[20240215,7.75],[20240216,7.74],[20240220,7.73],[20240221,7.74],[20240222,7.76],[20240223,7.8],[20240226,7.82],[20240227,7.83],[20240228,7.85],[20240229,7.88],[20240301,7.92],[20240304,7.93],[20240305,7.94],[20240306,8],[20240307,8.03],[20240308,8.05],[20240311,8.02],[20240312,8],[20240313,8.02],[20240314,7.99],[20240315,7.98],[20240318,7.96],[20240319,7.97],[20240320,7.99],[20240321,8.02],[20240322,8.01],[20240325,8.03],[20240326,8.04],[20240327,8.04],[20240328,8.02],[20240401,8.01],[20240402,8],[20240403,8.02],[20240404,8.05],[20240405,8.05],[20240408,8.04],[20240409,8.06],[20240410,7.98],[20240411,7.96],[20240412,7.89],[20240415,7.82],[20240416,7.76],[20240417,7.82],[20240418,7.82],[20240419,7.84],[20240422,7.87],[20240423,7.9],[20240424,7.86],[20240425,7.86],[20240426,7.89],[20240429,7.95],[20240430,7.89],[20240501,7.89],[20240502,7.92],[20240503,7.97],[20240506,8],[20240507,8.02],[20240508,7.99],[20240509,7.99],[20240510,7.98],[20240513,7.98],[20240514,8.01],[20240515,8.04],[20240516,8.04],[20240517,8.05],[20240520,8.06],[20240521,8.06],[20240522,8.03],[20240523,7.98],[20240524,7.99],[20240528,7.98],[20240529,7.93],[20240530,7.94],[20240531,7.93],[20240603,7.95],[20240604,7.9],[20240605,7.89],[20240606,7.9],[20240607,7.86],[20240610,7.84],[20240611,7.83],[20240612,7.84],[20240613,7.8],[20240614,7.78],[20240617,7.78],[20240618,7.8],[20240620,7.77],[20240621,7.76],[20240624,7.77],[20240625,7.78],[20240626,7.76],[20240627,7.73],[20240628,7.74],[20240701,7.7],[20240702,7.71],[20240703,7.74],[20240705,7.8],[20240708,7.82],[20240709,7.83],[20240710,7.87],[20240711,7.89],[20240712,7.93],[20240715,7.93],[20240716,7.93],[20240717,7.91],[20240718,7.86],[20240719,7.84],[20240722,7.86],[20240723,7.86],[20240724,7.84],[20240725,7.83],[20240726,7.85],[20240729,7.84],[20240730,7.83],[20240731,7.88],[20240801,7.87],[20240802,7.86],[20240805,7.82],[20240806,7.82],[20240807,7.84],[20240808,7.88],[20240809,7.92],[20240812,7.93],[20240813,7.98],[20240814,8.01],[20240815,8.02],[20240816,8.04],[20240819,8.08],[20240820,8.1],[20240821,8.1],[20240822,8.05],[20240823,8.11],[20240826,8.11],[20240827,8.11],[20240828,8.08],[20240829,8.08],[20240830,8.06],[20240903,8.03],[20240904,8.05],[20240905,8.08],[20240906,8.09],[20240909,8.07],[20240910,8.05],[20240911,8.07],[20240912,8.08],[20240913,8.13],[20240916,8.18],[20240917,8.21],[20240918,8.21],[20240919,8.24],[20240920,8.22],[20240923,8.2],[20240924,8.21],[20240925,8.19],[20240926,8.22],[20240927,8.23],[20240930,8.23],[20241001,8.21],[20241002,8.2],[20241003,8.18],[20241004,8.19],[20241007,8.17],[20241008,8.16],[20241009,8.13],[20241010,8.11],[20241011,8.13],[20241014,8.13],[20241015,8.11],[20241016,8.09],[20241017,8.07],[20241018,8.08],[20241021,8.04],[20241022,8.02],[20241023,7.98],[20241024,8],[20241025,7.98],[20241028,7.97],[20241029,7.98],[20241030,7.99],[20241031,7.98],[20241101,7.93],[20241104,7.95],[20241105,7.96],[20241106,7.93],[20241107,8.05],[20241108,8.01],[20241111,7.96],[20241112,7.9],[20241113,7.87],[20241114,7.83],[20241115,7.83],[20241118,7.85],[20241119,7.87],[20241120,7.87],[20241121,7.88],[20241122,7.86],[20241125,7.9],[20241126,7.87],[20241127,7.87],[20241129,7.86],[20241202,7.83],[20241203,7.87],[20241204,7.88],[20241205,7.91],[20241206,7.91],[20241209,7.9],[20241210,7.91],[20241211,7.91],[20241212,7.88],[20241213,7.85],[20241216,7.83],[20241217,7.81],[20241218,7.73],[20241219,7.7],[20241220,7.73],[20241223,7.7],[20241224,7.73],[20241226,7.71],[20241227,7.69],[20241230,7.69],[20241231,7.68],[20250102,7.7],[20250103,7.72],[20250106,7.77],[20250107,7.78],[20250108,7.77],[20250110,7.73],[20250113,7.7],[20250114,7.74],[20250115,7.8],[20250116,7.75],[20250117,7.75],[20250121,7.82],[20250122,7.88],[20250123,7.88],[20250124,7.93],[20250127,7.91],[20250128,7.93],[20250129,7.95],[20250130,7.99],[20250131,7.96],[20250203,7.97],[20250204,8.01],[20250205,8.01],[20250206,8.04],[20250207,8],[20250210,7.95],[20250211,7.97],[20250212,7.95],[20250213,7.96],[20250214,8.01],[20250218,8.01],[20250219,7.97],[20250220,8.01],[20250221,8.02],[20250224,8],[20250225,8.01],[20250226,8],[20250227,7.99],[20250228,7.96],[20250303,7.98],[20250304,7.97],[20250305,8.03],[20250306,8.01],[20250307,8.02],[20250310,7.98],[20250311,8.01],[20250312,8],[20250313,7.99],[20250314,8.01],[20250317,8.05],[20250318,8.07],[20250319,8.05],[20250320,8.04],[20250321,8.03],[20250324,8.03],[20250325,8.03],[20250326,8.02],[20250327,7.98],[20250328,7.95],[20250331,7.97],[20250401,8],[20250402,7.97],[20250403,8],[20250404,7.85],[20250407,7.69],[20250408,7.66],[20250409,7.66],[20250410,7.67],[20250411,7.71],[20250414,7.87],[20250415,7.88],[20250416,7.9],[20250417,7.94],[20250421,7.96],[20250422,7.99],[20250423,8.04],[20250424,8.11],[20250425,8.14],[20250428,8.17],[20250429,8.19],[20250430,8.16],[20250501,8.16],[20250502,8.16],[20250505,8.16],[20250506,8.17],[20250507,8.19],[20250508,8.2],[20250509,8.22],[20250512,8.25],[20250513,8.3],[20250514,8.3],[20250515,8.3],[20250516,8.33],[20250519,8.33],[20250520,8.35],[20250521,8.33],[20250522,8.32],[20250523,8.37],[20250527,8.4],[20250528,8.38],[20250529,8.41],[20250530,8.38],[20250602,8.41],[20250603,8.45],[20250604,8.48],[20250605,8.5],[20250606,8.51],[20250609,8.5],[20250610,8.5],[20250611,8.53],[20250612,8.54],[20250613,8.53],[20250616,8.54],[20250617,8.53],[20250618,8.53],[20250620,8.52],[20250623,8.53],[20250624,8.61],[20250625,8.61],[20250626,8.64],[20250627,8.64],[20250630,8.73],[20250701,8.78],[20250702,8.77],[20250703,8.8],[20250707,8.71],[20250708,8.71],[20250709,8.71],[20250710,8.71],[20250711,8.69],[20250714,8.67],[20250715,8.67],[20250716,8.67],[20250717,8.67],[20250718,8.68],[20250721,8.73],[20250722,8.74],[20250723,8.77],[20250724,8.76],[20250725,8.72],[20250728,8.72],[20250729,8.74],[20250730,8.7],[20250731,8.71],[20250801,8.74],[20250804,8.78],[20250805,8.8],[20250806,8.84],[20250807,8.87],[20250808,8.87],[20250811,8.86],[20250812,8.91],[20250813,8.95],[20250814,8.91],[20250815,8.93],[20250818,8.91],[20250819,8.87],[20250820,8.88],[20250821,8.87],[20250822,8.93],[20250825,8.92],[20250826,8.92],[20250827,8.91],[20250828,8.93],[20250829,8.91],[20250902,8.89],[20250903,8.89],[20250904,8.9],[20250905,8.95],[20250908,9],[20250909,9.01],[20250910,9.02],[20250911,9.07],[20250912,9.08],[20250915,9.12],[20250916,9.15],[20250917,9.15],[20250918,9.12],[20250919,9.11],[20250922,9.11],[20250923,9.15],[20250924,9.12],[20250925,9.08],[20250926,9.1],[20250929,9.1],[20250930,9.09],[20251001,9.12],[20251002,9.11],[20251003,9.12],[20251006,9.13],[20251007,9.11],[20251008,9.14],[20251009,9.13],[20251010,9.06],[20251013,9.07],[20251014,9.06],[20251015,9.12],[20251016,9.16],[20251017,9.16],[20251020,9.19],[20251021,9.17],[20251022,9.17],[20251023,9.19],[20251024,9.22],[20251027,9.25],[20251028,9.25],[20251029,9.27],[20251030,9.23],[20251031,9.24],[20251103,9.26],[20251104,9.22],[20251105,9.25],[20251106,9.29],[20251107,9.3],[20251110,9.36],[20251111,9.38],[20251112,9.41],[20251113,9.4],[20251114,9.39],[20251117,9.37],[20251118,9.35],[20251119,9.35],[20251120,9.35],[20251121,9.29],[20251124,9.31],[20251125,9.34],[20251126,9.39],[20251128,9.41],[20251201,9.41],[20251202,9.43],[20251203,9.48],[20251204,9.51],[20251205,9.46],[20251208,9.43],[20251209,9.39],[20251210,9.39],[20251211,9.45],[20251212,9.47],[20251215,9.49],[20251216,9.48],[20251217,9.44],[20251218,9.45],[20251219,9.48],[20251222,9.5],[20251223,9.55],[20251224,9.56],[20251226,9.57],[20251229,9.55],[20251230,9.57],[20251231,9.57],[20260102,9.59],[20260105,9.64],[20260106,9.67],[20260107,9.64],[20260108,9.62],[20260109,9.64],[20260112,9.66],[20260113,9.69],[20260114,9.69],[20260115,9.71],[20260116,9.7],[20260120,9.69],[20260121,9.76],[20260122,9.82],[20260123,9.85],[20260126,9.88],[20260127,9.94],[20260128,9.95],[20260129,9.95],[20260130,9.87],[20260202,9.9],[20260203,9.95],[20260204,9.94],[20260205,9.9],[20260206,9.96],[20260209,10],[20260210,10.01],[20260211,10.03],[20260212,10.01],[20260213,10.03],[20260217,10.03],[20260218,10.01],[20260219,9.96],[20260220,10],[20260223,9.99],[20260224,10.01],[20260225,10.03],[20260226,10.01],[20260227,10],[20260302,9.9],[20260303,9.75],[20260304,9.8],[20260305,9.76],[20260306,9.7],[20260309,9.64],[20260310,9.76],[20260311,9.74],[20260312,9.64],[20260313,9.56],[20260316,9.63],[20260317,9.66],[20260318,9.6],[20260319,9.6],[20260320,9.51],[20260323,9.59],[20260324,9.55],[20260325,9.59],[20260326,9.53],[20260327,9.49],[20260330,9.43],[20260331,9.48],[20260401,9.55],[20260402,9.53],[20260406,9.54],[20260407,9.52],[20260408,9.69],[20260409,9.72],[20260410,9.78],[20260413,9.78],[20260414,9.84],[20260415,9.86],[20260416,9.84],[20260417,9.91],[20260420,9.91],[20260421,9.88],[20260422,9.88],[20260423,9.82],[20260424,9.83],[20260427,9.83],[20260428,9.81],[20260429,9.74],[20260430,9.76],[20260501,9.77],[20260504,9.73],[20260505,9.75],[20260506,9.85],[20260507,9.85],[20260508,9.88],[20260511,9.84],[20260512,9.81],[20260513,9.77],[20260514,9.77],[20260515,9.68]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20210516,856.66],[20210517,855.99],[20210518,852.91],[20210519,851.8],[20210520,852.31],[20210521,854.26],[20210522,854.26],[20210523,854.26],[20210524,853.73],[20210525,852.22],[20210526,854.91],[20210527,857.07],[20210528,860.69],[20210529,860.69],[20210530,860.69],[20210531,859.39],[20210601,858],[20210602,861.76],[20210603,861.62],[20210604,866.36],[20210605,866.36],[20210606,866.36],[20210607,865.23],[20210608,865.7],[20210609,866.58],[20210610,867.96],[20210611,870.7],[20210612,870.7],[20210613,870.7],[20210614,870.42],[20210615,867.93],[20210616,867.57],[20210617,874.73],[20210618,876.73],[20210619,876.73],[20210620,876.73],[20210621,875.77],[20210622,874.72],[20210623,874.32],[20210624,874.3],[20210625,874.3],[20210626,874.3],[20210627,874.3],[20210628,876.55],[20210629,877.33],[20210630,877.26],[20210701,876.19],[20210702,878.77],[20210703,878.77],[20210704,878.77],[20210705,877.85],[20210706,876.27],[20210707,875.94],[20210708,874.44],[20210709,874.82],[20210710,874.82],[20210711,874.82],[20210712,875.69],[20210713,875.97],[20210714,878.68],[20210715,879.7],[20210716,881],[20210717,881],[20210718,881],[20210719,880.84],[20210720,880.18],[20210721,879.76],[20210722,880.07],[20210723,880.73],[20210724,880.73],[20210725,880.73],[20210726,878.65],[20210727,875.95],[20210728,875.17],[20210729,873.79],[20210730,872.11],[20210731,872.11],[20210801,872.11],[20210802,873.38],[20210803,874.14],[20210804,876.8],[20210805,877.27],[20210806,877.24],[20210807,877.24],[20210808,877.24],[20210809,878.31],[20210810,880.32],[20210811,880.71],[20210812,880.61],[20210813,879.94],[20210814,879.94],[20210815,879.94],[20210816,880.32],[20210817,880.5],[20210818,882.86],[20210819,882.59],[20210820,883.82],[20210821,883.82],[20210822,883.82],[20210823,882.39],[20210824,883.39],[20210825,884.85],[20210826,882.73],[20210827,884.52],[20210828,884.52],[20210829,884.52],[20210830,884.44],[20210831,885.74],[20210901,886.45],[20210902,884.59],[20210903,882.89],[20210904,882.89],[20210905,882.89],[20210906,882.93],[20210907,882.32],[20210908,882.93],[20210909,881.87],[20210910,882.87],[20210911,882.87],[20210912,882.87],[20210913,886.59],[20210914,884.28],[20210915,883.16],[20210916,884.61],[20210917,881.52],[20210918,881.52],[20210919,881.52],[20210920,880.6],[20210921,879.12],[20210922,880.2],[20210923,881.21],[20210924,877.97],[20210925,877.97],[20210926,877.97],[20210927,876.37],[20210928,874.21],[20210929,875.15],[20210930,879.14],[20211001,877.94],[20211002,877.94],[20211003,877.94],[20211004,874.19],[20211005,872.82],[20211006,874.21],[20211007,872.99],[20211008,869.83],[20211009,869.83],[20211010,869.83],[20211011,867.46],[20211012,866.06],[20211013,866.18],[20211014,866.06],[20211015,869.17],[20211016,869.17],[20211017,869.17],[20211018,870.04],[20211019,868.03],[20211020,868.92],[20211021,865.08],[20211022,864.37],[20211023,864.37],[20211024,864.37],[20211025,866.56],[20211026,865.85],[20211027,866.05],[20211028,865.64],[20211029,861.78],[20211030,861.78],[20211031,861.78],[20211101,861.73],[20211102,858.97],[20211103,860.25],[20211104,861.22],[20211105,864.48],[20211106,864.48],[20211107,864.48],[20211108,861.78],[20211109,861.48],[20211110,862.8],[20211111,869.24],[20211112,871.6],[20211113,871.6],[20211114,871.6],[20211115,873.31],[20211116,874.24],[20211117,875.93],[20211118,873.24],[20211119,877.52],[20211120,877.52],[20211121,877.52],[20211122,875.51],[20211123,871.25],[20211124,873.28],[20211125,872.66],[20211126,863.19],[20211127,863.19],[20211128,863.19],[20211129,862.68],[20211130,859.17],[20211201,862.6],[20211202,862.98],[20211203,865.99],[20211204,865.99],[20211205,865.99],[20211206,867.08],[20211207,872.48],[20211208,872.03],[20211209,872.33],[20211210,875.12],[20211211,875.12],[20211212,875.12],[20211213,873.85],[20211214,870.37],[20211215,870.26],[20211216,866.39],[20211217,867.21],[20211218,867.21],[20211219,867.21],[20211220,868.03],[20211221,867.04],[20211222,866.94],[20211223,867.51],[20211224,867.29],[20211225,867.29],[20211226,867.29],[20211227,867.68],[20211228,867.28],[20211229,868.35],[20211230,867.31],[20211231,868.12],[20220101,868.12],[20220102,868.12],[20220103,867.15],[20220104,868.28],[20220105,865.17],[20220106,860.15],[20220107,860.34],[20220108,860.34],[20220109,860.34],[20220110,856.28],[20220111,854.27],[20220112,851.71],[20220113,844.52],[20220114,841.56],[20220115,841.56],[20220116,841.56],[20220117,840.72],[20220118,839.63],[20220119,844.51],[20220120,848.86],[20220121,851.18],[20220122,851.18],[20220123,851.18],[20220124,851.24],[20220125,852.64],[20220126,853.49],[20220127,860.33],[20220128,859.37],[20220129,859.37],[20220130,859.37],[20220131,860.55],[20220201,857.09],[20220202,855.63],[20220203,856.69],[20220204,844.41],[20220205,844.41],[20220206,844.41],[20220207,843.76],[20220208,844.06],[20220209,844.9],[20220210,845.4],[20220211,843.76],[20220212,843.76],[20220213,843.76],[20220214,844.75],[20220215,844.03],[20220216,843.69],[20220217,842.25],[20220218,843.62],[20220219,843.62],[20220220,843.62],[20220221,843.12],[20220222,839.9],[20220223,835.73],[20220224,824.82],[20220225,827.48],[20220226,827.48],[20220227,827.48],[20220228,813.7],[20220301,805.8],[20220302,800.28],[20220303,800.54],[20220304,800.65],[20220305,800.65],[20220306,800.65],[20220307,794.09],[20220308,790.63],[20220309,788.55],[20220310,785.41],[20220311,789.36],[20220312,789.36],[20220313,789.36],[20220314,787.43],[20220315,781.71],[20220316,786.53],[20220317,790.76],[20220318,794.51],[20220319,794.51],[20220320,794.51],[20220321,795.75],[20220322,794.58],[20220323,797.24],[20220324,797.41],[20220325,797.5],[20220326,797.5],[20220327,797.5],[20220328,800.8],[20220329,800.84],[20220330,803.72],[20220331,806.89],[20220401,809.99],[20220402,809.99],[20220403,809.99],[20220404,816.89],[20220405,818.05],[20220406,818.09],[20220407,816.15],[20220408,816.77],[20220409,816.77],[20220410,816.77],[20220411,809.91],[20220412,809.84],[20220413,811.79],[20220414,809.15],[20220415,809.12],[20220416,809.12],[20220417,809.12],[20220418,809.12],[20220419,809.68],[20220420,807.01],[20220421,803.08],[20220422,802.47],[20220423,802.47],[20220424,802.47],[20220425,801.23],[20220426,804.8],[20220427,807.24],[20220428,811.39],[20220429,809.53],[20220430,809.53],[20220501,809.53],[20220502,807.99],[20220503,804.48],[20220504,807.04],[20220505,804.42],[20220506,798.81],[20220507,798.81],[20220508,798.81],[20220509,796.43],[20220510,793.15],[20220511,793.39],[20220512,799.42],[20220513,800.17],[20220514,800.17],[20220515,800.17],[20220516,798.36],[20220517,792.44],[20220518,792.04],[20220519,790.83],[20220520,791.77],[20220521,791.77],[20220522,791.77],[20220523,790.15],[20220524,786.96],[20220525,792.66],[20220526,792.4],[20220527,795.53],[20220528,795.53],[20220529,795.53],[20220530,795.31],[20220531,795.24],[20220601,793.76],[20220602,794.92],[20220603,794.06],[20220604,794.06],[20220605,794.06],[20220606,793.77],[20220607,793.67],[20220608,788.48],[20220609,785.46],[20220610,788.09],[20220611,788.09],[20220612,788.09],[20220613,782.48],[20220614,779.09],[20220615,780.94],[20220616,779.76],[20220617,775.12],[20220618,775.12],[20220619,775.12],[20220620,773.7],[20220621,769.96],[20220622,769.81],[20220623,769.66],[20220624,767.85],[20220625,767.85],[20220626,767.85],[20220627,763.75],[20220628,762.19],[20220629,760.37],[20220630,763.64],[20220701,763.7],[20220702,763.7],[20220703,763.7],[20220704,762.14],[20220705,767.52],[20220706,769.06],[20220707,768.21],[20220708,767.55],[20220709,767.55],[20220710,767.55],[20220711,767.77],[20220712,764.12],[20220713,759.73],[20220714,756.8],[20220715,755.52],[20220716,755.52],[20220717,755.52],[20220718,752.59],[20220719,747.88],[20220720,752.38],[20220721,754.99],[20220722,758.45],[20220723,758.45],[20220724,758.45],[20220725,760.57],[20220726,767.66],[20220727,766.13],[20220728,774.27],[20220729,776.91],[20220730,776.91],[20220731,776.91],[20220801,779.06],[20220802,778.34],[20220803,778.59],[20220804,783.12],[20220805,781.42],[20220806,781.42],[20220807,781.42],[20220808,785.76],[20220809,783.99],[20220810,785.35],[20220811,785.31],[20220812,789.28],[20220813,789.28],[20220814,789.28],[20220815,791.7],[20220816,797.52],[20220817,791.55],[20220818,788.74],[20220819,793.85],[20220820,793.85],[20220821,793.85],[20220822,793.29],[20220823,798.06],[20220824,799.54],[20220825,801.35],[20220826,800.8],[20220827,800.8],[20220828,800.8],[20220829,799.8],[20220830,794.41],[20220831,793.89],[20220901,789.53],[20220902,791.43],[20220903,791.43],[20220904,791.43],[20220905,792.8],[20220906,792.33],[20220907,793.77],[20220908,790.62],[20220909,790.68],[20220910,790.68],[20220911,790.68],[20220912,788.04],[20220913,784.77],[20220914,791.08],[20220915,790.79],[20220916,789.67],[20220917,789.67],[20220918,789.67],[20220919,787.96],[20220920,786.18],[20220921,789.79],[20220922,789.39],[20220923,790.75],[20220924,790.75],[20220925,790.75],[20220926,788.81],[20220927,784.39],[20220928,779.44],[20220929,769.58],[20220930,767.59],[20221001,767.59],[20221002,767.59],[20221003,768.94],[20221004,768.55],[20221005,765.36],[20221006,767.02],[20221007,769.02],[20221008,769.02],[20221009,769.02],[20221010,771.97],[20221011,766.6],[20221012,762.55],[20221013,757.47],[20221014,757.83],[20221015,757.83],[20221016,757.83],[20221017,755.76],[20221018,751.09],[20221019,750.49],[20221020,745.62],[20221021,746.33],[20221022,746.33],[20221023,746.33],[20221024,740.42],[20221025,741.77],[20221026,737.48],[20221027,740.16],[20221028,745.43],[20221029,745.43],[20221030,745.43],[20221031,744.97],[20221101,746.71],[20221102,748.87],[20221103,754.14],[20221104,751.57],[20221105,751.57],[20221106,751.57],[20221107,748.62],[20221108,749.77],[20221109,750.18],[20221110,758.78],[20221111,751.62],[20221112,751.62],[20221113,751.62],[20221114,753.65],[20221115,755.05],[20221116,756],[20221117,757.55],[20221118,754.87],[20221119,754.87],[20221120,754.87],[20221121,760.03],[20221122,760.55],[20221123,760.41],[20221124,760.21],[20221125,765.08],[20221126,765.08],[20221127,765.08],[20221128,762.63],[20221129,771.69],[20221130,772.71],[20221201,774.82],[20221202,775.97],[20221203,775.97],[20221204,775.97],[20221205,776.28],[20221206,777.41],[20221207,776.13],[20221208,777.89],[20221209,778.05],[20221210,778.05],[20221211,778.05],[20221212,776.95],[20221213,781.78],[20221214,779.16],[20221215,779.51],[20221216,777.79],[20221217,777.79],[20221218,777.79],[20221219,778.35],[20221220,777.57],[20221221,777.09],[20221222,779.18],[20221223,779.83],[20221224,779.83],[20221225,779.83],[20221226,779.8],[20221227,778.56],[20221228,776.85],[20221229,775.47],[20221230,775.61],[20221231,775.61],[20230101,775.61],[20230102,774.89],[20230103,782.96],[20230104,784.15],[20230105,785.54],[20230106,793.87],[20230107,793.87],[20230108,793.87],[20230109,790.07],[20230110,788.33],[20230111,790.22],[20230112,793.25],[20230113,793.51],[20230114,793.51],[20230115,793.51],[20230116,792.81],[20230117,791.97],[20230118,798.1],[20230119,798.61],[20230120,797.34],[20230121,797.34],[20230122,797.34],[20230123,796.88],[20230124,797.34],[20230125,797.91],[20230126,798.17],[20230127,799.7],[20230128,799.7],[20230129,799.7],[20230130,795.75],[20230131,797.65],[20230201,797.87],[20230202,799.65],[20230203,799.45],[20230204,799.45],[20230205,799.45],[20230206,800.21],[20230207,802.39],[20230208,800.92],[20230209,798.93],[20230210,797.88],[20230211,797.88],[20230212,797.88],[20230213,796.48],[20230214,793.33],[20230215,792.74],[20230216,791.21],[20230217,792.8],[20230218,792.8],[20230219,792.8],[20230220,791.41],[20230221,786.73],[20230222,786.95],[20230223,791.93],[20230224,794.05],[20230225,794.05],[20230226,794.05],[20230227,795.28],[20230228,790.36],[20230301,787.11],[20230302,788.04],[20230303,789.67],[20230304,789.67],[20230305,789.67],[20230306,791.16],[20230307,790.44],[20230308,794.58],[20230309,793.29],[20230310,791.36],[20230311,791.36],[20230312,791.36],[20230313,786.72],[20230314,782.65],[20230315,790.11],[20230316,785.85],[20230317,785.15],[20230318,785.15],[20230319,785.15],[20230320,777.14],[20230321,775.45],[20230322,776.98],[20230323,774.89],[20230324,781.95],[20230325,781.95],[20230326,781.95],[20230327,779.36],[20230328,775.81],[20230329,777.07],[20230330,776.28],[20230331,780.02],[20230401,780.02],[20230402,780.02],[20230403,782.59],[20230404,782.22],[20230405,780.64],[20230406,781.07],[20230407,780.95],[20230408,780.95],[20230409,780.95],[20230410,780.9],[20230411,780.63],[20230412,780.37],[20230413,777.36],[20230414,775.08],[20230415,775.08],[20230416,775.08],[20230417,777.46],[20230418,776.95],[20230419,775.64],[20230420,775.3],[20230421,772.83],[20230422,772.83],[20230423,772.83],[20230424,771.26],[20230425,771.67],[20230426,771.57],[20230427,771.07],[20230428,774.74],[20230429,774.74],[20230430,774.52],[20230501,774.52],[20230502,774.74],[20230503,772.32],[20230504,771.63],[20230505,774.27],[20230506,774.27],[20230507,774.27],[20230508,773.56],[20230509,774.48],[20230510,776.28],[20230511,777.99],[20230512,779.94],[20230513,779.94],[20230514,779.94],[20230515,778.48],[20230516,778.24],[20230517,778.28],[20230518,777.81],[20230519,776.2],[20230520,776.2],[20230521,776.2],[20230522,775.02],[20230523,776.34],[20230524,776.58],[20230525,777.37],[20230526,776.66],[20230527,776.66],[20230528,776.66],[20230529,777.14],[20230530,779.79],[20230531,783.91],[20230601,783.74],[20230602,783.86],[20230603,783.86],[20230604,783.86],[20230605,788.73],[20230606,790.46],[20230607,791.18],[20230608,789.35],[20230609,790.2],[20230610,790.2],[20230611,790.2],[20230612,793.04],[20230613,791.94],[20230614,792.26],[20230615,791.86],[20230616,785.23],[20230617,785.23],[20230618,785.23],[20230619,787.11],[20230620,787.23],[20230621,789.3],[20230622,787.44],[20230623,789.82],[20230624,789.82],[20230625,789.82],[20230626,791.75],[20230627,790.45],[20230628,790.29],[20230629,790.18],[20230630,793.68],[20230701,793.68],[20230702,793.68],[20230703,792.82],[20230704,793.37],[20230705,793.45],[20230706,787.17],[20230707,785.49],[20230708,785.49],[20230709,785.49],[20230710,781.74],[20230711,783.25],[20230712,786.23],[20230713,783.89],[20230714,783.39],[20230715,783.39],[20230716,783.39],[20230717,782.94],[20230718,783.72],[20230719,784.93],[20230720,784.96],[20230721,787.61],[20230722,787.61],[20230723,787.61],[20230724,788.91],[20230725,790.66],[20230726,791.97],[20230727,790.29],[20230728,796.06],[20230729,796.06],[20230730,796.06],[20230731,796.52],[20230801,796.4],[20230802,792.02],[20230803,789.82],[20230804,791.91],[20230805,791.91],[20230806,791.91],[20230807,790.7],[20230808,790.84],[20230809,790.41],[20230810,789.01],[20230811,788.22],[20230812,788.22],[20230813,788.22],[20230814,787.13],[20230815,785.55],[20230816,782.42],[20230817,781.26],[20230818,781.9],[20230819,781.9],[20230820,781.9],[20230821,777.94],[20230822,779.8],[20230823,787.99],[20230824,788.42],[20230825,789.38],[20230826,789.38],[20230827,789.38],[20230828,789.46],[20230829,791.61],[20230830,788.93],[20230831,789.54],[20230901,791.01],[20230902,791.01],[20230903,791.01],[20230904,792.57],[20230905,793.31],[20230906,790.73],[20230907,793.26],[20230908,795.09],[20230909,795.09],[20230910,795.09],[20230911,794.04],[20230912,794.08],[20230913,793.99],[20230914,795.78],[20230915,799.36],[20230916,799.36],[20230917,799.36],[20230918,798.53],[20230919,795.22],[20230920,795.55],[20230921,795.03],[20230922,793.44],[20230923,793.44],[20230924,793.44],[20230925,792.81],[20230926,790.78],[20230927,792.24],[20230928,788.65],[20230929,788.86],[20230930,788.86],[20231001,788.86],[20231002,788.93],[20231003,786.94],[20231004,781.77],[20231005,780.09],[20231006,777.01],[20231007,777.01],[20231008,777.01],[20231009,778.1],[20231010,780.46],[20231011,783.41],[20231012,782.13],[20231013,786.16],[20231014,786.16],[20231015,786.16],[20231016,785.14],[20231017,782.24],[20231018,779.64],[20231019,779.57],[20231020,777.31],[20231021,777.31],[20231022,777.31],[20231023,777.33],[20231024,778.21],[20231025,781.39],[20231026,783.8],[20231027,785.82],[20231028,785.82],[20231029,785.82],[20231030,783.4],[20231031,782.51],[20231101,785.03],[20231102,788.6],[20231103,792.25],[20231104,792.25],[20231105,792.25],[20231106,791],[20231107,793.95],[20231108,794.85],[20231109,793.04],[20231110,791.64],[20231111,791.64],[20231112,791.64],[20231113,791.13],[20231114,792.43],[20231115,788.72],[20231116,791.18],[20231117,791.7],[20231118,791.7],[20231119,791.7],[20231120,790.62],[20231121,791.68],[20231122,794.4],[20231123,794.99],[20231124,793.91],[20231125,793.91],[20231126,793.91],[20231127,793.73],[20231128,795.53],[20231129,797.45],[20231130,799.44],[20231201,804.31],[20231202,804.31],[20231203,804.31],[20231204,805.58],[20231205,809.21],[20231206,814.36],[20231207,814.87],[20231208,814.18],[20231209,814.18],[20231210,814.18],[20231211,813.03],[20231212,810.44],[20231213,813.71],[20231214,817.09],[20231215,818.4],[20231216,818.4],[20231217,818.4],[20231218,819.67],[20231219,819.3],[20231220,821.54],[20231221,819.22],[20231222,818.07],[20231223,818.07],[20231224,818.07],[20231225,818.07],[20231226,818.13],[20231227,817.35],[20231228,816.25],[20231229,820.53],[20231230,820.53],[20231231,820.53],[20240101,820.53],[20240102,823.01],[20240103,820.98],[20240104,817.94],[20240105,818.62],[20240106,818.62],[20240107,818.62],[20240108,817.63],[20240109,818.04],[20240110,819.1],[20240111,820.07],[20240112,825.63],[20240113,825.63],[20240114,825.63],[20240115,826.13],[20240116,826.31],[20240117,822.67],[20240118,823.19],[20240119,822.73],[20240120,822.73],[20240121,822.73],[20240122,822.65],[20240123,822.22],[20240124,821.56],[20240125,822.47],[20240126,824.77],[20240127,824.77],[20240128,824.77],[20240129,827.88],[20240130,827.73],[20240131,830.08],[20240201,833.77],[20240202,828.79],[20240203,828.79],[20240204,828.79],[20240205,831.05],[20240206,833.24],[20240207,832.62],[20240208,833.21],[20240209,832.12],[20240210,832.12],[20240211,832.12],[20240212,832.68],[20240213,829.57],[20240214,832.88],[20240215,833.71],[20240216,831.97],[20240217,831.97],[20240218,831.97],[20240219,832.35],[20240220,831.14],[20240221,831.5],[20240222,830.65],[20240223,831.92],[20240224,831.92],[20240225,831.92],[20240226,832.6],[20240227,832.2],[20240228,834.49],[20240229,834.89],[20240301,837.1],[20240302,837.1],[20240303,837.1],[20240304,836.5],[20240305,837.15],[20240306,837.02],[20240307,837.36],[20240308,837.3],[20240309,837.3],[20240310,837.3],[20240311,837.53],[20240312,837.11],[20240313,836.37],[20240314,836.04],[20240315,836.26],[20240316,836.26],[20240317,836.26],[20240318,834.63],[20240319,836.69],[20240320,838.57],[20240321,838.66],[20240322,843.55],[20240323,843.55],[20240324,843.55],[20240325,842.94],[20240326,841.94],[20240327,844.73],[20240328,845.55],[20240329,845.59],[20240330,845.59],[20240331,845.59],[20240401,845.49],[20240402,846.21],[20240403,844.2],[20240404,843.34],[20240405,843.7],[20240406,843.7],[20240407,843.7],[20240408,843.85],[20240409,844.18],[20240410,841.74],[20240411,845.03],[20240412,848.02],[20240413,848.02],[20240414,848.02],[20240415,843.51],[20240416,837.98],[20240417,839.91],[20240418,838.72],[20240419,840.1],[20240420,840.1],[20240421,840.1],[20240422,842.59],[20240423,841.78],[20240424,839.69],[20240425,835.32],[20240426,837.2],[20240427,837.2],[20240428,837.2],[20240429,839.74],[20240430,838.47],[20240501,838.37],[20240502,842.05],[20240503,843.5],[20240504,843.5],[20240505,843.5],[20240506,843.71],[20240507,846.12],[20240508,846.61],[20240509,846.74],[20240510,844.99],[20240511,844.99],[20240512,844.99],[20240513,844.9],[20240514,845.4],[20240515,846.58],[20240516,847.48],[20240517,847.95],[20240518,847.95],[20240519,847.95],[20240520,847.86],[20240521,848.03],[20240522,848.23],[20240523,845.05],[20240524,844.58],[20240525,844.58],[20240526,844.58],[20240527,844.64],[20240528,842.77],[20240529,841.41],[20240530,843.54],[20240531,841.56],[20240601,841.56],[20240602,841.56],[20240603,843.48],[20240604,842.02],[20240605,841.96],[20240606,843.01],[20240607,839.29],[20240608,839.29],[20240609,839.29],[20240610,844.29],[20240611,846.08],[20240612,845.49],[20240613,846.36],[20240614,851.9],[20240615,851.9],[20240616,851.9],[20240617,849.01],[20240618,850.86],[20240619,850.59],[20240620,850.88],[20240621,853.42],[20240622,853.42],[20240623,853.42],[20240624,851.38],[20240625,852.59],[20240626,852.73],[20240627,851.11],[20240628,850.62],[20240629,850.62],[20240630,850.85],[20240701,846.25],[20240702,846.12],[20240703,847.91],[20240704,848.18],[20240705,848.31],[20240706,848.31],[20240707,848.31],[20240708,851.99],[20240709,853.44],[20240710,854.85],[20240711,856.04],[20240712,855.43],[20240713,855.43],[20240714,855.43],[20240715,854.11],[20240716,855.53],[20240717,852.92],[20240718,851.76],[20240719,852.37],[20240720,852.37],[20240721,852.37],[20240722,853.5],[20240723,855.69],[20240724,855.37],[20240725,854.38],[20240726,854.98],[20240727,854.98],[20240728,854.98],[20240729,857.93],[20240730,857.68],[20240731,859.3],[20240801,863.62],[20240802,861.19],[20240803,861.19],[20240804,861.19],[20240805,852.52],[20240806,853.63],[20240807,854.41],[20240808,855.18],[20240809,859.11],[20240810,859.11],[20240811,859.11],[20240812,859.73],[20240813,861.04],[20240814,858.94],[20240815,859.02],[20240816,861.21],[20240817,861.21],[20240818,861.21],[20240819,860.58],[20240820,859.23],[20240821,857.45],[20240822,854.67],[20240823,857],[20240824,857],[20240825,857],[20240826,856.67],[20240827,855.58],[20240828,858.4],[20240829,859.28],[20240830,859.21],[20240831,859.14],[20240901,859.14],[20240902,859.35],[20240903,860.27],[20240904,860.08],[20240905,859.74],[20240906,860.39],[20240907,860.39],[20240908,860.39],[20240909,862.48],[20240910,863.06],[20240911,862.73],[20240912,865.26],[20240913,865.54],[20240914,865.54],[20240915,865.54],[20240916,865.2],[20240917,866.15],[20240918,868],[20240919,867.8],[20240920,866.76],[20240921,866.76],[20240922,866.76],[20240923,868.79],[20240924,869.05],[20240925,866.47],[20240926,869.76],[20240927,871.33],[20240928,871.33],[20240929,871.33],[20240930,870.26],[20241001,876.01],[20241002,877.04],[20241003,877.01],[20241004,876.6],[20241005,876.6],[20241006,876.6],[20241007,876.65],[20241008,875.29],[20241009,875.99],[20241010,876.61],[20241011,876.43],[20241012,876.43],[20241013,876.43],[20241014,877.63],[20241015,879.35],[20241016,880.2],[20241017,880.57],[20241018,881.97],[20241019,881.97],[20241020,881.97],[20241021,879.2],[20241022,878.51],[20241023,879],[20241024,878.13],[20241025,877.52],[20241026,877.52],[20241027,877.52],[20241028,876.8],[20241029,879.06],[20241030,877.2],[20241031,873.13],[20241101,872.23],[20241102,872.23],[20241103,872.23],[20241104,870.75],[20241105,870.55],[20241106,880.67],[20241107,881.39],[20241108,884.07],[20241109,884.07],[20241110,884.07],[20241111,887.72],[20241112,889.58],[20241113,887.8],[20241114,892.88],[20241115,889.31],[20241116,889.31],[20241117,889.31],[20241118,890.98],[20241119,890.7],[20241120,892.45],[20241121,894.97],[20241122,902.2],[20241123,902.2],[20241124,902.2],[20241125,899.19],[20241126,896.91],[20241127,896.4],[20241128,896.4],[20241129,896.35],[20241130,897.25],[20241201,897.25],[20241202,900.53],[20241203,900.76],[20241204,902.14],[20241205,901.1],[20241206,899.87],[20241207,899.87],[20241208,899.87],[20241209,901.74],[20241210,904.32],[20241211,905.66],[20241212,906.04],[20241213,901.93],[20241214,901.93],[20241215,901.93],[20241216,901.6],[20241217,899.27],[20241218,898.14],[20241219,899.15],[20241220,900],[20241221,900],[20241222,900],[20241223,899.28],[20241224,899.39],[20241225,899.39],[20241226,899.27],[20241227,896.59],[20241228,896.59],[20241229,896.59],[20241230,895.82],[20241231,898.88],[20250101,898.88],[20250102,904.91],[20250103,906.96],[20250104,906.96],[20250105,906.96],[20250106,900.13],[20250107,902.1],[20250108,906.59],[20250109,906.69],[20250110,903.96],[20250111,903.96],[20250112,903.96],[20250113,907.7],[20250114,905.32],[20250115,905.69],[20250116,907.85],[20250117,907.21],[20250118,907.21],[20250119,907.21],[20250120,906.99],[20250121,906.4],[20250122,903.67],[20250123,905.74],[20250124,903.52],[20250125,903.52],[20250126,903.52],[20250127,900.47],[20250128,907.73],[20250129,910.1],[20250130,911.67],[20250131,912.64],[20250201,912.64],[20250202,912.64],[20250203,917.75],[20250204,917.44],[20250205,914.78],[20250206,920.68],[20250207,919.44],[20250208,919.44],[20250209,919.44],[20250210,922.37],[20250211,921.02],[20250212,915.97],[20250213,916.46],[20250214,914.88],[20250215,914.88],[20250216,914.88],[20250217,915.64],[20250218,917.3],[20250219,916.68],[20250220,916.82],[20250221,917.56],[20250222,917.56],[20250223,917.56],[20250224,918.09],[20250225,917.37],[20250226,919.05],[20250227,919.93],[20250228,923.54],[20250301,923.54],[20250302,923.54],[20250303,920.95],[20250304,915.14],[20250305,907.09],[20250306,899.61],[20250307,896.33],[20250308,896.33],[20250309,896.33],[20250310,896.88],[20250311,891.82],[20250312,893.1],[20250313,896.49],[20250314,893.88],[20250315,893.88],[20250316,893.88],[20250317,894.09],[20250318,893.37],[20250319,894.23],[20250320,899.24],[20250321,897.77],[20250322,897.77],[20250323,897.77],[20250324,897.17],[20250325,897.49],[20250326,898.69],[20250327,896.95],[20250328,895.61],[20250329,895.61],[20250330,895.61],[20250331,893.72],[20250401,896.77],[20250402,895.72],[20250403,878.65],[20250404,875.32],[20250405,875.32],[20250406,875.32],[20250407,867.74],[20250408,867.33],[20250409,854.04],[20250410,857.86],[20250411,841.03],[20250412,841.03],[20250413,841.03],[20250414,845.68],[20250415,851.85],[20250416,851.04],[20250417,853.25],[20250418,853.31],[20250419,853.31],[20250420,853.31],[20250421,853.12],[20250422,848.11],[20250423,855.95],[20250424,859.52],[20250425,863.17],[20250426,863.17],[20250427,863.17],[20250428,864.53],[20250429,864.67],[20250430,862.64],[20250501,862.52],[20250502,864.51],[20250503,864.51],[20250504,864.51],[20250505,863.99],[20250506,864.17],[20250507,864.25],[20250508,868.59],[20250509,869.67],[20250510,869.67],[20250511,869.67],[20250512,881.27],[20250513,882.11],[20250514,876.92],[20250515,878.26],[20250516,879.4],[20250517,879.4],[20250518,879.4],[20250519,875.31],[20250520,877.62],[20250521,872.35],[20250522,871.57],[20250523,873.35],[20250524,873.35],[20250525,873.35],[20250526,871.78],[20250527,872.43],[20250528,874.32],[20250529,875.64],[20250530,874.02],[20250531,874.45],[20250601,874.45],[20250602,870.25],[20250603,872.47],[20250604,874.91],[20250605,873.79],[20250606,873.57],[20250607,873.57],[20250608,873.57],[20250609,873.81],[20250610,874.36],[20250611,875.4],[20250612,867.63],[20250613,869.81],[20250614,869.81],[20250615,869.81],[20250616,867.51],[20250617,868.01],[20250618,871.41],[20250619,871.95],[20250620,870.38],[20250621,870.38],[20250622,870.38],[20250623,871.16],[20250624,869.66],[20250625,871.44],[20250626,867.91],[20250627,868.06],[20250628,868.06],[20250629,868.06],[20250630,868.86],[20250701,867.38],[20250702,869.54],[20250703,869.64],[20250704,870.3],[20250705,870.3],[20250706,870.3],[20250707,870.72],[20250708,869.93],[20250709,871.61],[20250710,871.5],[20250711,871.54],[20250712,871.54],[20250713,871.54],[20250714,870.37],[20250715,872.03],[20250716,874.36],[20250717,875.68],[20250718,873.68],[20250719,873.68],[20250720,873.68],[20250721,874.41],[20250722,873.88],[20250723,873.32],[20250724,872.07],[20250725,873.71],[20250726,873.71],[20250727,873.71],[20250728,878.17],[20250729,885.15],[20250730,885.32],[20250731,890.34],[20250801,892.7],[20250802,892.7],[20250803,892.7],[20250804,888.41],[20250805,889.27],[20250806,886.97],[20250807,886.33],[20250808,886.95],[20250809,886.95],[20250810,886.95],[20250811,888.86],[20250812,890.84],[20250813,887.86],[20250814,889.12],[20250815,888.86],[20250816,888.86],[20250817,888.86],[20250818,889.22],[20250819,888.39],[20250820,889.42],[20250821,889.58],[20250822,892.37],[20250823,892.37],[20250824,892.37],[20250825,890.62],[20250826,890.57],[20250827,893.41],[20250828,890.83],[20250829,891.33],[20250830,891.33],[20250831,891.33],[20250901,890.14],[20250902,890.47],[20250903,890.96],[20250904,892.93],[20250905,893.12],[20250906,893.12],[20250907,893.12],[20250908,893.24],[20250909,893.05],[20250910,896.18],[20250911,899.78],[20250912,898.97],[20250913,898.97],[20250914,898.97],[20250915,897.75],[20250916,896.84],[20250917,896.29],[20250918,896.48],[20250919,899.13],[20250920,899.13],[20250921,899.13],[20250922,897.3],[20250923,897.86],[20250924,899.62],[20250925,899],[20250926,901.53],[20250927,901.53],[20250928,901.53],[20250929,899.36],[20250930,898.32],[20251001,899.74],[20251002,898.84],[20251003,900.77],[20251004,900.77],[20251005,900.77],[20251006,903.77],[20251007,904.04],[20251008,906.85],[20251009,908.4],[20251010,908.54],[20251011,908.54],[20251012,908.54],[20251013,908.03],[20251014,907.32],[20251015,907.17],[20251016,907.85],[20251017,905.4],[20251018,905.4],[20251019,905.4],[20251020,908.67],[20251021,912.65],[20251022,913.49],[20251023,912.88],[20251024,912.92],[20251025,912.92],[20251026,912.92],[20251027,914.63],[20251028,916.02],[20251029,916.24],[20251030,918.55],[20251031,919.84],[20251101,919.84],[20251102,919.84],[20251103,919.6],[20251104,921.61],[20251105,921.49],[20251106,919.66],[20251107,918.12],[20251108,918.12],[20251109,918.12],[20251110,919.34],[20251111,919.5],[20251112,920.7],[20251113,918.39],[20251114,916.03],[20251115,916.03],[20251116,916.03],[20251117,918.76],[20251118,918.26],[20251119,919.19],[20251120,923.48],[20251121,921.06],[20251122,921.06],[20251123,921.06],[20251124,920.99],[20251125,921],[20251126,920.58],[20251127,920.08],[20251128,921.38],[20251129,921.38],[20251130,921.38],[20251201,916.62],[20251202,918.81],[20251203,917.88],[20251204,918.65],[20251205,918.81],[20251206,918.81],[20251207,918.81],[20251208,916.46],[20251209,915.82],[20251210,915.55],[20251211,913.07],[20251212,913.2],[20251213,913.2],[20251214,913.2],[20251215,913.05],[20251216,911.98],[20251217,914.51],[20251218,915.59],[20251219,916.75],[20251220,916.75],[20251221,916.75],[20251222,914.99],[20251223,913.49],[20251224,914.11],[20251225,914.11],[20251226,914.15],[20251227,914.15],[20251228,914.15],[20251229,916.06],[20251230,917.67],[20251231,918.34],[20260101,918.34],[20260102,920.43],[20260103,920.43],[20260104,920.43],[20260105,926.06],[20260106,925.5],[20260107,926.92],[20260108,926.2],[20260109,928.74],[20260110,928.74],[20260111,928.74],[20260112,926.32],[20260113,928.89],[20260114,929.33],[20260115,932.23],[20260116,932.25],[20260117,932.25],[20260118,932.25],[20260119,931.56],[20260120,923.45],[20260121,925.25],[20260122,929.57],[20260123,929],[20260124,929],[20260125,929],[20260126,925.97],[20260127,921.92],[20260128,920.74],[20260129,921.41],[20260130,923.38],[20260131,923.38],[20260201,923.38],[20260202,927.2],[20260203,931.59],[20260204,930.72],[20260205,931.04],[20260206,932.18],[20260207,932.18],[20260208,932.18],[20260209,928.82],[20260210,929.91],[20260211,930.83],[20260212,933.59],[20260213,935.11],[20260214,935.11],[20260215,935.11],[20260216,935.94],[20260217,938.23],[20260218,937.55],[20260219,940.93],[20260220,940.58],[20260221,940.58],[20260222,940.58],[20260223,940.83],[20260224,941.3],[20260225,942.15],[20260226,940.6],[20260227,940.23],[20260228,940.23],[20260301,940.23],[20260302,940.94],[20260303,939.15],[20260304,939.02],[20260305,939.8],[20260306,938.36],[20260307,938.36],[20260308,938.36],[20260309,933.95],[20260310,936.35],[20260311,938.44],[20260312,935.54],[20260313,935.7],[20260314,935.7],[20260315,935.7],[20260316,935.29],[20260317,934.66],[20260318,934.74],[20260319,930.59],[20260320,923.25],[20260321,923.25],[20260322,923.25],[20260323,920.01],[20260324,920.16],[20260325,923.06],[20260326,923.8],[20260327,920.48],[20260328,920.48],[20260329,920.48],[20260330,920.99],[20260331,921.6],[20260401,921.29],[20260402,925.03],[20260403,924.93],[20260404,924.93],[20260405,924.93],[20260406,925.03],[20260407,923.43],[20260408,926.61],[20260409,928.45],[20260410,930.16],[20260411,930.16],[20260412,930.16],[20260413,932.15],[20260414,931.17],[20260415,932.55],[20260416,932.31],[20260417,935.07],[20260418,935.07],[20260419,935.07],[20260420,937.18],[20260421,936.49],[20260422,937.5],[20260423,937.45],[20260424,934.94],[20260425,934.94],[20260426,934.94],[20260427,933.13],[20260428,934.18],[20260429,931.13],[20260430,931.62],[20260501,932.25],[20260502,932.25],[20260503,932.25],[20260504,932.73],[20260505,933.82],[20260506,935.42],[20260507,936.75],[20260508,936.87],[20260509,936.87],[20260510,936.87],[20260511,935.45],[20260512,934.47],[20260513,935.42],[20260514,936.1],[20260515,937.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 829,93€ |
| 2023 | 755,65€ |
| 2024 | 861,61€ |
| 2025 | 892,69€ |
| 2026 | 1.038,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,22% |
| 3 M | -3,20% |
| 6 M | 3,64% |
| lfd. Jahr | 1,25% |
| 1 Jahr | 16,33% |
| 3 Jahre | 38,03% |
| 5 Jahre | 4,31% |
| 10 Jahre | -3,10% |
| Entwicklung p.a. | -0,22% |
| Wertentwicklung seit Auflage | -3,10% |
Das Anlageziel dieses Fonds ist die Maximierung der Gesamtanlagerendite, welche aus einer Kombination aus Zinserträgen, Kapitalwertsteigerung und Währungsgewinnen besteht. Der Fonds investiert vornehmlich in ein Portfolio von fest- und variabel verzinslichen Schuldtiteln (einschließlich Wertpapieren ohne Anlagequalität) und Schuldverschreibungen staatlicher und halbstaatlicher Emittenten oder Unternehmen aus Entwicklungs- oder Schwellenländern. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -17.0075 | -7.136800 |
| 05.2022 - 05.2023 | -8.9494 | -1.797200 |
| 05.2023 - 05.2024 | 14.0227 | 8.951200 |
| 05.2024 - 05.2025 | 3.607 | 3.766300 |
| 05.2025 - 05.2026 | 16.3265 | 6.022300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,25% | 8,68% | 11,33% | 10,34% |
| Sharpe Ratio | 2,14 | 0,96 | -0,05 | -0,10 |
| Tracking Error | 7,92% | 8,68% | 9,75% | 8,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 0,50 | 0,92 | 0,79 |
| Treynor Ratio | 28,07 | 16,75 | -0,61 | -1,34 |
Die 10 größten Wertpapierbestände (18. 05. 2026)Länderverteilung (18. 05. 2026)
Branchenverteilung (18. 05. 2026)
Assetverteilung (18. 05. 2026)
Währungsverteilung (18. 05. 2026)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Emerging Markets | 86,55% |
| Kasse | 13,45% |
| Divers | 82,86% |
| Kasse | 13,45% |
| Finanzdienstleistungen | 3,69% |
| Renten | 86,55% |
| Geldmarkt/Kasse | 13,45% |
| Aktien | 0,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6850KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 171KB
Jahresbericht (2025)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18644KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14242KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Michael Hasenstab Herr Calvin Ho |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.05.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.181,89 Mio. EUR |