Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 812923
ISIN: LU0170473531
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (29. 08. 2024)
9,21 €
-0,11 € / -1,18%
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":"LU0170473531","name":"Franklin European Total Return Fund A (Mdis) EUR","currency":"EUR"},"ts":[[20190902,16.1],[20190903,16.13],[20190904,16.11],[20190905,15.99],[20190906,16.05],[20190909,16],[20190910,15.95],[20190911,15.98],[20190912,16],[20190913,15.9],[20190916,15.95],[20190917,15.93],[20190918,15.98],[20190919,15.96],[20190920,15.98],[20190923,16.06],[20190924,16.07],[20190925,16.06],[20190926,16.07],[20190927,16.06],[20190930,16.06],[20191001,16.04],[20191002,16.01],[20191003,16.06],[20191004,16.06],[20191007,16.04],[20191008,16.06],[20191009,16.01],[20191010,15.95],[20191011,15.94],[20191014,15.95],[20191015,15.94],[20191016,15.91],[20191017,15.92],[20191018,15.89],[20191021,15.86],[20191022,15.89],[20191023,15.91],[20191024,15.92],[20191025,15.87],[20191028,15.83],[20191029,15.84],[20191030,15.84],[20191031,15.89],[20191101,15.87],[20191104,15.84],[20191105,15.81],[20191106,15.84],[20191107,15.77],[20191108,15.77],[20191111,15.74],[20191112,15.74],[20191113,15.75],[20191114,15.77],[20191115,15.78],[20191118,15.78],[20191119,15.77],[20191120,15.78],[20191121,15.77],[20191122,15.8],[20191125,15.8],[20191126,15.81],[20191127,15.81],[20191128,15.8],[20191129,15.8],[20191202,15.72],[20191203,15.78],[20191204,15.77],[20191205,15.74],[20191206,15.74],[20191209,15.77],[20191210,15.75],[20191211,15.78],[20191212,15.75],[20191213,15.8],[20191216,15.78],[20191217,15.8],[20191218,15.75],[20191219,15.74],[20191220,15.75],[20191223,15.74],[20191224,15.75],[20191226,15.75],[20191227,15.77],[20191230,15.72],[20191231,15.72],[20200102,15.75],[20200103,15.81],[20200106,15.81],[20200107,15.8],[20200108,15.78],[20200109,15.75],[20200110,15.75],[20200113,15.7],[20200114,15.72],[20200115,15.73],[20200116,15.72],[20200117,15.72],[20200120,15.73],[20200121,15.75],[20200122,15.77],[20200123,15.81],[20200124,15.83],[20200127,15.87],[20200128,15.86],[20200129,15.89],[20200130,15.92],[20200131,15.95],[20200203,15.93],[20200204,15.92],[20200205,15.9],[20200206,15.9],[20200207,15.92],[20200210,15.95],[20200211,15.93],[20200212,15.96],[20200213,15.98],[20200214,15.98],[20200217,15.98],[20200218,15.98],[20200219,15.99],[20200220,16.01],[20200221,16.02],[20200224,16.01],[20200225,16.01],[20200226,15.96],[20200227,15.92],[20200228,15.92],[20200302,15.93],[20200303,15.99],[20200304,16.02],[20200305,15.99],[20200306,15.99],[20200309,15.84],[20200310,15.85],[20200311,15.88],[20200312,15.56],[20200313,15.43],[20200316,15.09],[20200317,14.95],[20200318,14.68],[20200319,14.8],[20200320,15],[20200323,14.97],[20200324,14.98],[20200325,14.98],[20200326,15.18],[20200327,15.3],[20200330,15.29],[20200331,15.17],[20200401,15.15],[20200402,15.18],[20200403,15.13],[20200406,15.15],[20200407,15.1],[20200408,15.12],[20200409,15.23],[20200413,15.23],[20200414,15.24],[20200415,15.26],[20200416,15.27],[20200417,15.3],[20200420,15.2],[20200421,15.12],[20200422,15.04],[20200423,15.13],[20200424,15.21],[20200427,15.26],[20200428,15.32],[20200429,15.35],[20200430,15.44],[20200501,15.43],[20200504,15.38],[20200505,15.36],[20200506,15.29],[20200507,15.32],[20200508,15.33],[20200511,15.29],[20200512,15.32],[20200513,15.36],[20200514,15.33],[20200515,15.3],[20200518,15.32],[20200519,15.38],[20200520,15.44],[20200521,15.49],[20200522,15.47],[20200525,15.53],[20200526,15.5],[20200527,15.56],[20200528,15.61],[20200529,15.64],[20200601,15.61],[20200602,15.66],[20200603,15.62],[20200604,15.67],[20200605,15.69],[20200608,15.75],[20200609,15.71],[20200610,15.69],[20200611,15.72],[20200612,15.74],[20200615,15.74],[20200616,15.82],[20200617,15.82],[20200618,15.83],[20200619,15.85],[20200622,15.86],[20200623,15.83],[20200624,15.85],[20200625,15.88],[20200626,15.86],[20200629,15.86],[20200630,15.88],[20200701,15.83],[20200702,15.91],[20200703,15.91],[20200706,15.94],[20200707,15.95],[20200708,15.98],[20200709,15.99],[20200710,15.99],[20200713,15.91],[20200714,15.98],[20200715,15.99],[20200716,16.02],[20200717,16.02],[20200720,16.08],[20200721,16.13],[20200722,16.18],[20200723,16.21],[20200724,16.16],[20200727,16.22],[20200728,16.21],[20200729,16.21],[20200730,16.24],[20200731,16.21],[20200803,16.21],[20200804,16.27],[20200805,16.25],[20200806,16.28],[20200807,16.28],[20200810,16.33],[20200811,16.28],[20200812,16.27],[20200813,16.22],[20200814,16.22],[20200817,16.27],[20200818,16.27],[20200819,16.28],[20200820,16.31],[20200821,16.3],[20200824,16.31],[20200825,16.22],[20200826,16.2],[20200827,16.17],[20200828,16.19],[20200831,16.17],[20200901,16.2],[20200902,16.3],[20200903,16.3],[20200904,16.27],[20200907,16.23],[20200908,16.24],[20200909,16.23],[20200910,16.2],[20200911,16.26],[20200914,16.27],[20200915,16.29],[20200916,16.31],[20200917,16.32],[20200918,16.31],[20200921,16.29],[20200922,16.27],[20200923,16.26],[20200924,16.21],[20200925,16.23],[20200928,16.27],[20200929,16.27],[20200930,16.26],[20201001,16.32],[20201002,16.32],[20201005,16.32],[20201006,16.34],[20201007,16.32],[20201008,16.38],[20201009,16.42],[20201012,16.45],[20201013,16.47],[20201014,16.48],[20201015,16.45],[20201016,16.5],[20201019,16.47],[20201020,16.44],[20201021,16.41],[20201022,16.38],[20201023,16.39],[20201026,16.41],[20201027,16.45],[20201028,16.36],[20201029,16.39],[20201030,16.38],[20201102,16.41],[20201103,16.45],[20201104,16.52],[20201105,16.61],[20201106,16.58],[20201109,16.57],[20201110,16.57],[20201111,16.57],[20201112,16.63],[20201113,16.63],[20201116,16.68],[20201117,16.69],[20201118,16.71],[20201119,16.72],[20201120,16.76],[20201123,16.76],[20201124,16.79],[20201125,16.8],[20201126,16.82],[20201127,16.82],[20201130,16.83],[20201201,16.79],[20201202,16.79],[20201203,16.79],[20201204,16.79],[20201207,16.83],[20201208,16.87],[20201209,16.88],[20201210,16.9],[20201211,16.93],[20201214,16.93],[20201215,16.93],[20201216,16.9],[20201217,16.91],[20201218,16.9],[20201221,16.88],[20201222,16.9],[20201223,16.85],[20201224,16.87],[20201228,16.88],[20201229,16.9],[20201230,16.88],[20201231,16.9],[20210104,16.95],[20210105,16.95],[20210106,16.91],[20210107,16.91],[20210108,16.93],[20210111,16.89],[20210112,16.81],[20210113,16.87],[20210114,16.87],[20210115,16.87],[20210118,16.84],[20210119,16.86],[20210120,16.87],[20210121,16.81],[20210122,16.81],[20210125,16.86],[20210126,16.84],[20210127,16.82],[20210128,16.82],[20210129,16.79],[20210201,16.82],[20210202,16.81],[20210203,16.81],[20210204,16.84],[20210205,16.81],[20210208,16.81],[20210209,16.81],[20210210,16.81],[20210211,16.82],[20210212,16.79],[20210215,16.75],[20210216,16.7],[20210217,16.69],[20210218,16.64],[20210219,16.61],[20210222,16.62],[20210223,16.56],[20210224,16.53],[20210225,16.44],[20210226,16.45],[20210301,16.55],[20210302,16.56],[20210303,16.5],[20210304,16.5],[20210305,16.51],[20210308,16.47],[20210309,16.5],[20210310,16.51],[20210311,16.56],[20210312,16.51],[20210315,16.55],[20210316,16.53],[20210317,16.48],[20210318,16.44],[20210319,16.45],[20210322,16.45],[20210323,16.48],[20210324,16.5],[20210325,16.51],[20210326,16.5],[20210329,16.48],[20210330,16.47],[20210331,16.48],[20210401,16.51],[20210405,16.51],[20210406,16.51],[20210407,16.51],[20210408,16.53],[20210409,16.51],[20210412,16.5],[20210413,16.48],[20210414,16.48],[20210415,16.5],[20210416,16.48],[20210419,16.48],[20210420,16.48],[20210421,16.48],[20210422,16.48],[20210423,16.48],[20210426,16.48],[20210427,16.48],[20210428,16.46],[20210429,16.45],[20210430,16.45],[20210503,16.45],[20210504,16.46],[20210505,16.46],[20210506,16.46],[20210507,16.45],[20210510,16.44],[20210511,16.41],[20210512,16.38],[20210513,16.37],[20210514,16.37],[20210517,16.35],[20210518,16.35],[20210519,16.34],[20210520,16.3],[20210521,16.34],[20210524,16.34],[20210525,16.35],[20210526,16.38],[20210527,16.37],[20210528,16.38],[20210531,16.38],[20210601,16.38],[20210602,16.38],[20210603,16.38],[20210604,16.38],[20210607,16.38],[20210608,16.39],[20210609,16.42],[20210610,16.42],[20210611,16.44],[20210614,16.44],[20210615,16.42],[20210616,16.42],[20210617,16.41],[20210618,16.42],[20210621,16.41],[20210622,16.41],[20210623,16.42],[20210624,16.42],[20210625,16.41],[20210628,16.42],[20210629,16.41],[20210630,16.42],[20210701,16.42],[20210702,16.44],[20210705,16.44],[20210706,16.45],[20210707,16.47],[20210708,16.48],[20210709,16.47],[20210712,16.47],[20210713,16.47],[20210714,16.47],[20210715,16.48],[20210716,16.48],[20210719,16.5],[20210720,16.51],[20210721,16.51],[20210722,16.53],[20210723,16.53],[20210726,16.53],[20210727,16.54],[20210728,16.54],[20210729,16.56],[20210730,16.56],[20210802,16.58],[20210803,16.59],[20210804,16.59],[20210805,16.61],[20210806,16.59],[20210809,16.59],[20210810,16.59],[20210811,16.57],[20210812,16.57],[20210813,16.59],[20210816,16.59],[20210817,16.59],[20210818,16.59],[20210819,16.59],[20210820,16.59],[20210823,16.59],[20210824,16.6],[20210825,16.59],[20210826,16.56],[20210827,16.57],[20210830,16.57],[20210831,16.56],[20210901,16.56],[20210902,16.56],[20210903,16.54],[20210906,16.54],[20210907,16.52],[20210908,16.52],[20210909,16.52],[20210910,16.54],[20210913,16.54],[20210914,16.54],[20210915,16.54],[20210916,16.52],[20210917,16.51],[20210920,16.51],[20210921,16.52],[20210922,16.52],[20210923,16.51],[20210924,16.49],[20210927,16.49],[20210928,16.46],[20210929,16.46],[20210930,16.46],[20211001,16.47],[20211004,16.47],[20211005,16.46],[20211006,16.44],[20211007,16.44],[20211008,16.45],[20211011,16.42],[20211012,16.41],[20211013,16.42],[20211014,16.45],[20211015,16.47],[20211018,16.45],[20211019,16.45],[20211020,16.45],[20211021,16.44],[20211022,16.44],[20211025,16.44],[20211026,16.44],[20211027,16.45],[20211028,16.45],[20211029,16.42],[20211101,16.42],[20211102,16.42],[20211103,16.44],[20211104,16.47],[20211105,16.48],[20211108,16.48],[20211109,16.5],[20211110,16.47],[20211111,16.45],[20211112,16.43],[20211115,16.43],[20211116,16.42],[20211117,16.4],[20211118,16.39],[20211119,16.4],[20211122,16.37],[20211123,16.33],[20211124,16.31],[20211125,16.31],[20211126,16.29],[20211129,16.29],[20211130,16.33],[20211201,16.34],[20211202,16.39],[20211203,16.39],[20211206,16.42],[20211207,16.43],[20211208,16.42],[20211209,16.43],[20211210,16.43],[20211213,16.43],[20211214,16.43],[20211215,16.43],[20211216,16.42],[20211217,16.45],[20211220,16.43],[20211221,16.4],[20211222,16.4],[20211223,16.38],[20211227,16.38],[20211228,16.4],[20211229,16.37],[20211230,16.37],[20211231,16.37],[20220103,16.35],[20220104,16.37],[20220105,16.37],[20220106,16.34],[20220107,16.32],[20220110,16.31],[20220111,16.29],[20220112,16.32],[20220113,16.32],[20220114,16.29],[20220117,16.28],[20220118,16.26],[20220119,16.25],[20220120,16.26],[20220121,16.26],[20220124,16.25],[20220125,16.23],[20220126,16.23],[20220127,16.23],[20220128,16.18],[20220131,16.15],[20220201,16.15],[20220202,16.17],[20220203,16.07],[20220204,15.98],[20220207,15.93],[20220208,15.9],[20220209,15.95],[20220210,15.92],[20220211,15.87],[20220214,15.86],[20220215,15.86],[20220216,15.87],[20220217,15.87],[20220218,15.87],[20220221,15.86],[20220222,15.79],[20220223,15.78],[20220224,15.7],[20220225,15.71],[20220228,15.68],[20220301,15.75],[20220302,15.71],[20220303,15.7],[20220304,15.68],[20220307,15.57],[20220308,15.54],[20220309,15.56],[20220310,15.54],[20220311,15.54],[20220314,15.53],[20220315,15.53],[20220316,15.56],[20220317,15.59],[20220318,15.6],[20220321,15.59],[20220322,15.56],[20220323,15.56],[20220324,15.53],[20220325,15.53],[20220328,15.53],[20220329,15.53],[20220330,15.53],[20220331,15.57],[20220401,15.57],[20220404,15.59],[20220405,15.53],[20220406,15.48],[20220407,15.45],[20220408,15.45],[20220411,15.37],[20220412,15.37],[20220413,15.37],[20220414,15.34],[20220418,15.34],[20220419,15.27],[20220420,15.3],[20220421,15.26],[20220422,15.21],[20220425,15.23],[20220426,15.23],[20220427,15.19],[20220428,15.15],[20220429,15.12],[20220502,15.1],[20220503,15.08],[20220504,15.05],[20220505,15.05],[20220506,14.93],[20220509,14.88],[20220510,14.93],[20220511,14.91],[20220512,15.01],[20220513,15.01],[20220516,15.02],[20220517,14.98],[20220518,14.99],[20220519,14.98],[20220520,14.98],[20220523,14.96],[20220524,14.98],[20220525,14.96],[20220526,14.95],[20220527,14.98],[20220530,14.96],[20220531,14.91],[20220601,14.9],[20220602,14.87],[20220603,14.85],[20220606,14.82],[20220607,14.8],[20220608,14.77],[20220609,14.71],[20220610,14.63],[20220613,14.46],[20220614,14.35],[20220615,14.36],[20220616,14.28],[20220617,14.32],[20220620,14.3],[20220621,14.28],[20220622,14.33],[20220623,14.46],[20220624,14.46],[20220627,14.41],[20220628,14.35],[20220629,14.36],[20220630,14.38],[20220701,14.46],[20220704,14.41],[20220705,14.47],[20220706,14.5],[20220707,14.49],[20220708,14.49],[20220711,14.55],[20220712,14.6],[20220713,14.58],[20220714,14.55],[20220715,14.58],[20220718,14.55],[20220719,14.54],[20220720,14.58],[20220721,14.62],[20220722,14.74],[20220725,14.77],[20220726,14.82],[20220727,14.82],[20220728,14.9],[20220729,14.92],[20220801,14.95],[20220802,14.95],[20220803,14.9],[20220804,14.95],[20220805,14.88],[20220808,14.92],[20220809,14.9],[20220810,14.92],[20220811,14.9],[20220812,14.9],[20220815,14.93],[20220816,14.92],[20220817,14.84],[20220818,14.81],[20220819,14.71],[20220822,14.65],[20220823,14.6],[20220824,14.59],[20220825,14.6],[20220826,14.57],[20220829,14.51],[20220830,14.48],[20220831,14.43],[20220901,14.4],[20220902,14.41],[20220905,14.38],[20220906,14.36],[20220907,14.36],[20220908,14.32],[20220909,14.34],[20220912,14.4],[20220913,14.34],[20220914,14.34],[20220915,14.31],[20220916,14.26],[20220919,14.24],[20220920,14.16],[20220921,14.15],[20220922,14.08],[20220923,14.05],[20220926,13.96],[20220927,13.9],[20220928,13.83],[20220929,13.77],[20220930,13.82],[20221003,13.91],[20221004,14.01],[20221005,13.93],[20221006,13.86],[20221007,13.8],[20221010,13.72],[20221011,13.72],[20221012,13.67],[20221013,13.67],[20221014,13.67],[20221017,13.72],[20221018,13.72],[20221019,13.67],[20221020,13.64],[20221021,13.61],[20221024,13.67],[20221025,13.77],[20221026,13.8],[20221027,13.89],[20221028,13.88],[20221031,13.86],[20221101,13.89],[20221102,13.89],[20221103,13.83],[20221104,13.81],[20221107,13.83],[20221108,13.85],[20221109,13.9],[20221110,14.02],[20221111,14.01],[20221114,14.02],[20221115,14.06],[20221116,14.1],[20221117,14.09],[20221118,14.1],[20221121,14.12],[20221122,14.13],[20221123,14.17],[20221124,14.23],[20221125,14.2],[20221128,14.18],[20221129,14.23],[20221130,14.21],[20221201,14.29],[20221202,14.29],[20221205,14.29],[20221206,14.34],[20221207,14.34],[20221208,14.32],[20221209,14.27],[20221212,14.27],[20221213,14.29],[20221214,14.29],[20221215,14.19],[20221216,14.13],[20221219,14.11],[20221220,14.05],[20221221,14.05],[20221222,14.02],[20221223,14],[20221227,13.96],[20221228,13.96],[20221229,13.97],[20221230,13.97],[20230102,13.99],[20230103,14.03],[20230104,14.1],[20230105,14.05],[20230106,14.11],[20230109,14.13],[20230110,14.08],[20230111,14.14],[20230112,14.19],[20230113,14.22],[20230116,14.22],[20230117,14.27],[20230118,14.33],[20230119,14.3],[20230120,14.24],[20230123,14.24],[20230124,14.25],[20230125,14.29],[20230126,14.25],[20230127,14.25],[20230130,14.22],[20230131,14.24],[20230201,14.24],[20230202,14.38],[20230203,14.35],[20230206,14.3],[20230207,14.29],[20230208,14.27],[20230209,14.29],[20230210,14.23],[20230213,14.21],[20230214,14.18],[20230215,14.16],[20230216,14.15],[20230217,14.15],[20230220,14.15],[20230221,14.1],[20230222,14.1],[20230223,14.11],[20230224,14.07],[20230227,14.03],[20230228,14],[20230301,13.94],[20230302,13.92],[20230303,13.94],[20230306,13.95],[20230307,13.97],[20230308,13.98],[20230309,13.98],[20230310,14.08],[20230313,14.16],[20230314,14.1],[20230315,14.16],[20230316,14.1],[20230317,14.13],[20230320,14.1],[20230321,14.13],[20230322,14.13],[20230323,14.19],[20230324,14.18],[20230327,14.14],[20230328,14.11],[20230329,14.11],[20230330,14.13],[20230331,14.14],[20230403,14.21],[20230404,14.21],[20230405,14.24],[20230406,14.24],[20230410,14.22],[20230411,14.2],[20230412,14.17],[20230413,14.18],[20230414,14.17],[20230417,14.2],[20230418,14.21],[20230419,14.17],[20230420,14.17],[20230421,14.17],[20230424,14.17],[20230425,14.2],[20230426,14.18],[20230427,14.15],[20230428,14.23],[20230501,14.23],[20230502,14.25],[20230503,14.25],[20230504,14.28],[20230505,14.25],[20230508,14.22],[20230509,14.22],[20230510,14.24],[20230511,14.27],[20230512,14.26],[20230515,14.24],[20230516,14.22],[20230517,14.21],[20230518,14.16],[20230519,14.18],[20230522,14.16],[20230523,14.16],[20230524,14.16],[20230525,14.14],[20230526,14.13],[20230530,14.21],[20230531,14.26],[20230601,14.27],[20230602,14.26],[20230605,14.22],[20230606,14.24],[20230607,14.22],[20230608,14.23],[20230609,14.27],[20230612,14.27],[20230613,14.27],[20230614,14.23],[20230615,14.2],[20230616,14.22],[20230619,14.17],[20230620,14.23],[20230621,14.22],[20230622,14.17],[20230623,14.23],[20230626,14.27],[20230627,14.23],[20230628,14.25],[20230629,14.2],[20230630,14.22],[20230703,14.22],[20230704,14.22],[20230705,14.22],[20230706,14.09],[20230707,14.11],[20230710,14.12],[20230711,14.13],[20230712,14.21],[20230713,14.29],[20230714,14.29],[20230717,14.29],[20230718,14.37],[20230719,14.37],[20230720,14.33],[20230721,14.34],[20230724,14.37],[20230725,14.36],[20230726,14.33],[20230727,14.33],[20230728,14.33],[20230731,14.34],[20230801,14.29],[20230802,14.31],[20230803,14.26],[20230804,14.28],[20230807,14.26],[20230808,14.34],[20230809,14.33],[20230810,14.29],[20230811,14.23],[20230814,14.2],[20230815,14.15],[20230816,14.17],[20230817,14.12],[20230818,14.15],[20230821,14.1],[20230822,14.15],[20230823,14.25],[20230824,14.25],[20230825,14.23],[20230828,14.2],[20230829,14.26],[20230830,14.25],[20230831,14.31],[20230901,14.26],[20230904,14.23],[20230905,14.2],[20230906,14.17],[20230907,14.2],[20230908,14.23],[20230911,14.2],[20230912,14.2],[20230913,14.18],[20230914,14.26],[20230915,14.2],[20230918,14.15],[20230919,14.15],[20230920,14.16],[20230921,14.15],[20230922,14.15],[20230925,14.1],[20230926,14.08],[20230927,14.07],[20230928,13.94],[20230929,14.07],[20231002,13.97],[20231003,13.91],[20231004,13.89],[20231006,13.91],[20231009,14.02],[20231010,14.02],[20231011,14.1],[20231012,14.05],[20231013,14.09],[20231016,14.04],[20231017,13.97],[20231018,13.91],[20231019,13.91],[20231020,13.91],[20231023,13.92],[20231024,13.96],[20231025,13.92],[20231026,13.94],[20231027,13.96],[20231030,13.97],[20231031,14],[20231101,14.04],[20231102,14.12],[20231103,14.18],[20231106,14.12],[20231107,14.17],[20231108,14.2],[20231109,14.19],[20231110,14.15],[20231113,14.15],[20231114,14.27],[20231115,14.27],[20231116,14.3],[20231117,14.31],[20231120,14.31],[20231121,14.36],[20231122,14.36],[20231123,14.31],[20231124,14.3],[20231127,14.38],[20231128,14.41],[20231129,14.49],[20231130,14.46],[20231201,14.56],[20231204,14.57],[20231205,14.69],[20231206,14.72],[20231207,14.75],[20231208,14.69],[20231211,14.69],[20231212,14.72],[20231213,14.79],[20231214,14.88],[20231215,15],[20231218,14.97],[20231219,15.03],[20231220,15.08],[20231221,15.1],[20231222,15.1],[20231226,15.1],[20231227,15.14],[20231228,15.13],[20231229,15.06],[20240102,15.01],[20240103,15.01],[20240104,14.95],[20240105,14.93],[20240108,14.92],[20240109,14.91],[20240110,14.89],[20240111,14.91],[20240112,14.95],[20240115,14.92],[20240116,14.91],[20240117,14.86],[20240118,14.84],[20240119,14.86],[20240122,14.89],[20240123,14.86],[20240124,14.86],[20240125,14.91],[20240126,14.91],[20240129,14.95],[20240130,14.94],[20240131,15],[20240201,15.02],[20240202,14.95],[20240205,14.89],[20240206,14.91],[20240207,14.91],[20240208,14.86],[20240209,14.86],[20240212,14.88],[20240213,14.86],[20240214,14.93],[20240215,14.91],[20240216,14.89],[20240219,14.88],[20240220,14.91],[20240221,14.88],[20240222,14.89],[20240223,14.93],[20240226,14.89],[20240227,14.88],[20240228,14.86],[20240229,14.91],[20240301,14.93],[20240304,14.93],[20240305,15.01],[20240306,14.99],[20240307,15.04],[20240308,15.08],[20240311,15.04],[20240312,15.04],[20240313,15.03],[20240314,14.96],[20240315,14.94],[20240318,14.94],[20240319,14.96],[20240320,14.96],[20240321,14.99],[20240322,15.04],[20240325,15.01],[20240326,15.03],[20240327,15.08],[20240328,15.08],[20240402,14.98],[20240403,14.99],[20240404,15.04],[20240405,15.01],[20240408,14.98],[20240409,15.05],[20240410,15],[20240411,14.95],[20240412,15.05],[20240415,14.95],[20240416,14.88],[20240417,14.9],[20240418,14.9],[20240419,14.88],[20240422,14.9],[20240423,14.9],[20240424,14.8],[20240425,14.77],[20240426,14.82],[20240429,14.88],[20240430,14.82],[20240501,14.82],[20240502,14.87],[20240503,14.91],[20240507,15.01],[20240508,14.99],[20240509,14.96],[20240510,14.94],[20240513,14.96],[20240514,14.92],[20240515,15.04],[20240516,15.02],[20240517,14.96],[20240520,14.94],[20240521,14.96],[20240522,14.94],[20240523,14.88],[20240524,14.91],[20240528,14.91],[20240529,14.81],[20240530,14.83],[20240531,14.86],[20240603,14.94],[20240604,14.97],[20240605,15.01],[20240606,14.97],[20240607,14.89],[20240610,14.82],[20240611,14.85],[20240612,14.95],[20240613,14.95],[20240614,15.05],[20240617,15],[20240618,15.05],[20240619,15.03],[20240620,15.02],[20240621,15.03],[20240624,15.02],[20240625,15.03],[20240626,14.98],[20240627,14.98],[20240628,14.95],[20240701,14.87],[20240702,14.89],[20240703,14.97],[20240704,14.93],[20240705,14.98],[20240708,15.01],[20240709,14.97],[20240710,15.01],[20240711,15.06],[20240712,15.02],[20240715,15.06],[20240716,15.09],[20240717,15.09],[20240718,15.11],[20240719,15.04],[20240722,15.02],[20240723,15.04],[20240724,15.04],[20240725,15.06],[20240726,15.07],[20240729,15.14],[20240730,15.16],[20240731,15.22],[20240801,15.29],[20240802,15.31],[20240805,15.27],[20240806,15.29],[20240807,15.24],[20240808,15.23],[20240809,15.28],[20240812,15.26],[20240813,15.33],[20240814,15.35],[20240815,15.26],[20240816,15.3],[20240819,15.3],[20240820,15.33],[20240821,15.35],[20240822,15.3],[20240823,15.33],[20240827,15.28],[20240828,15.3],[20240829,15.28],[20240830,15.28]]}
{"meta":{"id":"947-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20190831,502.86],[20190901,502.86],[20190902,503.16],[20190903,503.82],[20190904,503.45],[20190905,501.74],[20190906,501.04],[20190907,501.04],[20190908,501.04],[20190909,500.71],[20190910,499.23],[20190911,498.79],[20190912,499.48],[20190913,497.5],[20190914,497.5],[20190915,497.5],[20190916,497.85],[20190917,498.07],[20190918,498.34],[20190919,498.66],[20190920,499.1],[20190921,499.1],[20190922,499.1],[20190923,500.88],[20190924,501.8],[20190925,502.27],[20190926,501.82],[20190927,501.45],[20190928,501.45],[20190929,501.45],[20190930,501.46],[20191001,500.42],[20191002,499.97],[20191003,500.24],[20191004,501.16],[20191005,501.16],[20191006,501.16],[20191007,500.73],[20191008,500.66],[20191009,499.91],[20191010,498.38],[20191011,496.87],[20191012,496.87],[20191013,496.87],[20191014,497.39],[20191015,497.39],[20191016,496.49],[20191017,496.12],[20191018,495.98],[20191019,495.98],[20191020,495.98],[20191021,495.12],[20191022,495.46],[20191023,496.11],[20191024,496.2],[20191025,495.81],[20191026,495.81],[20191027,495.81],[20191028,494.54],[20191029,494.21],[20191030,494.37],[20191031,495.75],[20191101,495.54],[20191102,495.54],[20191103,495.54],[20191104,494.79],[20191105,494.12],[20191106,494.08],[20191107,493.43],[20191108,492.55],[20191109,492.55],[20191110,492.55],[20191111,492.48],[20191112,492.22],[20191113,493.42],[20191114,494.21],[20191115,494.06],[20191116,494.06],[20191117,494.06],[20191118,493.89],[20191119,493.85],[20191120,494.06],[20191121,493.66],[20191122,494],[20191123,494],[20191124,494],[20191125,494.33],[20191126,494.8],[20191127,495.04],[20191128,494.83],[20191129,494.86],[20191130,494.86],[20191201,494.86],[20191202,493.48],[20191203,494.15],[20191204,494.5],[20191205,493.82],[20191206,493.42],[20191207,493.42],[20191208,493.42],[20191209,493.97],[20191210,493.98],[20191211,494.43],[20191212,494.03],[20191213,493.87],[20191214,493.87],[20191215,493.87],[20191216,494.79],[20191217,494.04],[20191218,493.92],[20191219,493.11],[20191220,493.36],[20191221,493.36],[20191222,493.36],[20191223,493.66],[20191224,493.64],[20191225,493.64],[20191226,493.65],[20191227,493.78],[20191228,493.78],[20191229,493.78],[20191230,493.52],[20191231,493.02],[20200101,493.02],[20200102,493.25],[20200103,495.07],[20200104,495.07],[20200105,495.07],[20200106,495.04],[20200107,495.09],[20200108,495.1],[20200109,494.13],[20200110,494.23],[20200111,494.23],[20200112,494.23],[20200113,493.71],[20200114,493.89],[20200115,494.84],[20200116,495.03],[20200117,495.29],[20200118,495.29],[20200119,495.29],[20200120,495.29],[20200121,495.76],[20200122,496.29],[20200123,497.44],[20200124,498.61],[20200125,498.61],[20200126,498.61],[20200127,500.12],[20200128,500.1],[20200129,500.05],[20200130,500.63],[20200131,501.21],[20200201,501.21],[20200202,501.21],[20200203,501.05],[20200204,500.27],[20200205,499.84],[20200206,499.53],[20200207,499.96],[20200208,499.96],[20200209,499.96],[20200210,500.69],[20200211,501.05],[20200212,501.32],[20200213,502.04],[20200214,502.33],[20200215,502.33],[20200216,502.33],[20200217,502.34],[20200218,502.51],[20200219,502.81],[20200220,503.17],[20200221,504.15],[20200222,504.15],[20200223,504.15],[20200224,504.45],[20200225,504.49],[20200226,503.75],[20200227,502.74],[20200228,502.08],[20200229,502.08],[20200301,502.08],[20200302,502.2],[20200303,502.35],[20200304,503.7],[20200305,503.48],[20200306,503.82],[20200307,503.82],[20200308,503.82],[20200309,503.39],[20200310,501.54],[20200311,501.25],[20200312,497.48],[20200313,490.38],[20200314,490.38],[20200315,490.38],[20200316,485],[20200317,481.97],[20200318,475.41],[20200319,473.23],[20200320,476.41],[20200321,476.41],[20200322,476.41],[20200323,476.11],[20200324,476.07],[20200325,476.13],[20200326,478.22],[20200327,480.86],[20200328,480.86],[20200329,480.86],[20200330,481.81],[20200331,480.97],[20200401,481.3],[20200402,481.53],[20200403,481.67],[20200404,481.67],[20200405,481.67],[20200406,480.77],[20200407,480.55],[20200408,480.22],[20200409,481.9],[20200410,481.96],[20200411,481.96],[20200412,481.96],[20200413,481.96],[20200414,482.66],[20200415,483.47],[20200416,484.08],[20200417,484.95],[20200418,484.95],[20200419,484.95],[20200420,484.07],[20200421,482.77],[20200422,480.87],[20200423,482.27],[20200424,483.83],[20200425,483.83],[20200426,483.83],[20200427,484.88],[20200428,485.61],[20200429,486.38],[20200430,487.94],[20200501,487.95],[20200502,487.95],[20200503,487.95],[20200504,487],[20200505,487.57],[20200506,487.11],[20200507,486.85],[20200508,487.44],[20200509,487.44],[20200510,487.44],[20200511,487.31],[20200512,487.09],[20200513,487.75],[20200514,487.81],[20200515,487.4],[20200516,487.4],[20200517,487.4],[20200518,487.05],[20200519,486.39],[20200520,487.37],[20200521,487.48],[20200522,488.16],[20200523,488.16],[20200524,488.16],[20200525,488.22],[20200526,488.05],[20200527,488.17],[20200528,488.64],[20200529,489.61],[20200530,489.61],[20200531,489.61],[20200601,489.5],[20200602,489.83],[20200603,488.97],[20200604,488.72],[20200605,488.91],[20200606,488.91],[20200607,488.91],[20200608,489.83],[20200609,490.45],[20200610,490.11],[20200611,490.99],[20200612,491.86],[20200613,491.86],[20200614,491.86],[20200615,492.16],[20200616,492.67],[20200617,493.23],[20200618,493.46],[20200619,493.39],[20200620,493.39],[20200621,493.39],[20200622,493.68],[20200623,493.28],[20200624,493.15],[20200625,494.2],[20200626,494.26],[20200627,494.26],[20200628,494.26],[20200629,493.68],[20200630,493.96],[20200701,493.58],[20200702,494.16],[20200703,494.71],[20200704,494.71],[20200705,494.71],[20200706,494.57],[20200707,494.67],[20200708,495.47],[20200709,495.86],[20200710,496.16],[20200711,496.16],[20200712,496.16],[20200713,494.75],[20200714,494.54],[20200715,494.5],[20200716,494.82],[20200717,495.07],[20200718,495.07],[20200719,495.07],[20200720,495.54],[20200721,496.66],[20200722,496.8],[20200723,497.55],[20200724,496.86],[20200725,496.86],[20200726,496.86],[20200727,496.57],[20200728,497.36],[20200729,497.38],[20200730,497.94],[20200731,497.89],[20200801,497.89],[20200802,497.89],[20200803,497.51],[20200804,498.24],[20200805,497.99],[20200806,498.55],[20200807,498.29],[20200808,498.29],[20200809,498.29],[20200810,498.87],[20200811,498.69],[20200812,497.62],[20200813,496.78],[20200814,496.82],[20200815,496.82],[20200816,496.82],[20200817,497.21],[20200818,497.64],[20200819,497.75],[20200820,497.99],[20200821,498.74],[20200822,498.74],[20200823,498.74],[20200824,498.08],[20200825,496.98],[20200826,496.62],[20200827,496.66],[20200828,496.53],[20200829,496.53],[20200830,496.53],[20200831,496.45],[20200901,496.02],[20200902,498.14],[20200903,498.71],[20200904,498.26],[20200905,498.26],[20200906,498.26],[20200907,497.58],[20200908,497.49],[20200909,497.23],[20200910,496.85],[20200911,497.33],[20200912,497.33],[20200913,497.33],[20200914,498.02],[20200915,497.92],[20200916,498.66],[20200917,499.02],[20200918,498.9],[20200919,498.9],[20200920,498.9],[20200921,498.97],[20200922,498.82],[20200923,498.61],[20200924,498.13],[20200925,498],[20200926,498],[20200927,498],[20200928,498.23],[20200929,498.68],[20200930,498.47],[20201001,498.95],[20201002,499.47],[20201003,499.47],[20201004,499.47],[20201005,499.3],[20201006,499.14],[20201007,498.75],[20201008,499.26],[20201009,499.98],[20201010,499.98],[20201011,499.98],[20201012,500.8],[20201013,501.3],[20201014,501.77],[20201015,502.18],[20201016,502.37],[20201017,502.37],[20201018,502.37],[20201019,502.17],[20201020,501.46],[20201021,501.22],[20201022,500.57],[20201023,500.78],[20201024,500.78],[20201025,500.78],[20201026,500.92],[20201027,501.68],[20201028,501.93],[20201029,501.77],[20201030,501.69],[20201031,501.69],[20201101,501.69],[20201102,501.64],[20201103,502.01],[20201104,502.92],[20201105,503.46],[20201106,503.29],[20201107,503.29],[20201108,503.29],[20201109,502.11],[20201110,501.07],[20201111,501.62],[20201112,502.01],[20201113,503.07],[20201114,503.07],[20201115,503.07],[20201116,503.46],[20201117,503.78],[20201118,504.28],[20201119,504.6],[20201120,505.29],[20201121,505.29],[20201122,505.29],[20201123,505.41],[20201124,505.35],[20201125,505.73],[20201126,506.05],[20201127,506.42],[20201128,506.42],[20201129,506.42],[20201130,506.15],[20201201,505.38],[20201202,504.58],[20201203,504.88],[20201204,505.41],[20201205,505.41],[20201206,505.41],[20201207,505.8],[20201208,506.56],[20201209,507.39],[20201210,507.35],[20201211,507.65],[20201212,507.65],[20201213,507.65],[20201214,507.92],[20201215,507.68],[20201216,506.98],[20201217,507.13],[20201218,506.52],[20201219,506.52],[20201220,506.52],[20201221,506.24],[20201222,506.13],[20201223,505.83],[20201224,505.81],[20201225,505.81],[20201226,505.81],[20201227,505.81],[20201228,505.89],[20201229,506.14],[20201230,506.15],[20201231,506.67],[20210101,506.67],[20210102,506.67],[20210103,506.67],[20210104,507.7],[20210105,507.47],[20210106,506.92],[20210107,506.86],[20210108,507.11],[20210109,507.11],[20210110,507.11],[20210111,506.48],[20210112,505.58],[20210113,506.17],[20210114,506.87],[20210115,506.95],[20210116,506.95],[20210117,506.95],[20210118,506.51],[20210119,506.52],[20210120,506.81],[20210121,506.37],[20210122,505.54],[20210123,505.54],[20210124,505.54],[20210125,506.25],[20210126,506.13],[20210127,506.29],[20210128,505.84],[20210129,505.59],[20210130,505.59],[20210131,505.59],[20210201,505.62],[20210202,505.49],[20210203,505.53],[20210204,505.21],[20210205,505.1],[20210206,505.1],[20210207,505.1],[20210208,504.87],[20210209,505.16],[20210210,505.28],[20210211,505.49],[20210212,504.54],[20210213,504.54],[20210214,504.54],[20210215,503.64],[20210216,502.92],[20210217,502.62],[20210218,502.13],[20210219,501.21],[20210220,501.21],[20210221,501.21],[20210222,500.79],[20210223,499.93],[20210224,498.89],[20210225,496.96],[20210226,497.04],[20210227,497.04],[20210228,497.04],[20210301,498.82],[20210302,499.4],[20210303,498.76],[20210304,498.18],[20210305,498.48],[20210306,498.48],[20210307,498.48],[20210308,498.28],[20210309,499.23],[20210310,499.53],[20210311,500.1],[20210312,499.27],[20210313,499.27],[20210314,499.27],[20210315,499.45],[20210316,499.99],[20210317,499.11],[20210318,497.96],[20210319,498.35],[20210320,498.35],[20210321,498.35],[20210322,498.75],[20210323,499.01],[20210324,499.71],[20210325,500.3],[20210326,499.92],[20210327,499.92],[20210328,499.92],[20210329,499.66],[20210330,498.78],[20210331,499.04],[20210401,499.66],[20210402,499.69],[20210403,499.69],[20210404,499.69],[20210405,499.69],[20210406,499.65],[20210407,499.62],[20210408,499.82],[20210409,499.17],[20210410,499.17],[20210411,499.17],[20210412,499.2],[20210413,498.62],[20210414,498.4],[20210415,498.56],[20210416,498.71],[20210417,498.71],[20210418,498.71],[20210419,498.76],[20210420,498.47],[20210421,498.75],[20210422,498.65],[20210423,498.79],[20210424,498.79],[20210425,498.79],[20210426,498.32],[20210427,498.43],[20210428,497.87],[20210429,497.58],[20210430,497.66],[20210501,497.66],[20210502,497.66],[20210503,497.46],[20210504,498.21],[20210505,498.44],[20210506,498.19],[20210507,497.91],[20210508,497.91],[20210509,497.91],[20210510,497.95],[20210511,497.03],[20210512,496.6],[20210513,496.41],[20210514,495.92],[20210515,495.92],[20210516,495.92],[20210517,495.69],[20210518,495.49],[20210519,494.76],[20210520,494.76],[20210521,495.6],[20210522,495.6],[20210523,495.6],[20210524,495.64],[20210525,496.18],[20210526,497.12],[20210527,496.78],[20210528,496.96],[20210529,496.96],[20210530,496.96],[20210531,496.83],[20210601,497.04],[20210602,497.08],[20210603,497.09],[20210604,497.74],[20210605,497.74],[20210606,497.74],[20210607,498.11],[20210608,498.4],[20210609,499.26],[20210610,499.14],[20210611,500.31],[20210612,500.31],[20210613,500.31],[20210614,500.16],[20210615,499.58],[20210616,499.47],[20210617,498.94],[20210618,498.89],[20210619,498.89],[20210620,498.89],[20210621,498.53],[20210622,498.36],[20210623,498.5],[20210624,498.56],[20210625,498.27],[20210626,498.27],[20210627,498.27],[20210628,498.17],[20210629,498.27],[20210630,498.81],[20210701,498.84],[20210702,499.73],[20210703,499.73],[20210704,499.73],[20210705,499.79],[20210706,500.44],[20210707,501.44],[20210708,501.86],[20210709,501.16],[20210710,501.16],[20210711,501.16],[20210712,501.38],[20210713,501.46],[20210714,501.79],[20210715,502.1],[20210716,502.18],[20210717,502.18],[20210718,502.18],[20210719,502.64],[20210720,502.99],[20210721,502.56],[20210722,503.41],[20210723,503.74],[20210724,503.74],[20210725,503.74],[20210726,503.92],[20210727,504.25],[20210728,504.25],[20210729,504.39],[20210730,504.74],[20210731,504.74],[20210801,504.74],[20210802,505.17],[20210803,505.82],[20210804,506.19],[20210805,506.45],[20210806,506],[20210807,506],[20210808,506],[20210809,505.41],[20210810,505.54],[20210811,505.25],[20210812,505.43],[20210813,505.43],[20210814,505.43],[20210815,505.43],[20210816,505.79],[20210817,506.13],[20210818,506.07],[20210819,505.99],[20210820,505.88],[20210821,505.88],[20210822,505.88],[20210823,505.54],[20210824,506.03],[20210825,505.08],[20210826,503.95],[20210827,504.06],[20210828,504.06],[20210829,504.06],[20210830,504.54],[20210831,504.05],[20210901,503.18],[20210902,503.36],[20210903,503.29],[20210904,503.29],[20210905,503.29],[20210906,503.14],[20210907,502.45],[20210908,502.27],[20210909,502.91],[20210910,503.39],[20210911,503.39],[20210912,503.39],[20210913,503.27],[20210914,503.25],[20210915,503.48],[20210916,502.81],[20210917,502.14],[20210918,502.14],[20210919,502.14],[20210920,502.4],[20210921,502.93],[20210922,503.2],[20210923,502.6],[20210924,501.36],[20210925,501.36],[20210926,501.36],[20210927,500.84],[20210928,500.18],[20210929,500.29],[20210930,499.94],[20211001,500.86],[20211002,500.86],[20211003,500.86],[20211004,501.04],[20211005,501.03],[20211006,500.46],[20211007,500.72],[20211008,499.9],[20211009,499.9],[20211010,499.9],[20211011,499.15],[20211012,498.71],[20211013,499.57],[20211014,501.12],[20211015,500.97],[20211016,500.97],[20211017,500.97],[20211018,500.23],[20211019,499.78],[20211020,499.57],[20211021,499.68],[20211022,499.48],[20211023,499.48],[20211024,499.48],[20211025,499.71],[20211026,500.18],[20211027,501.09],[20211028,501.31],[20211029,499.77],[20211030,499.77],[20211031,499.77],[20211101,499.92],[20211102,500.55],[20211103,501.18],[20211104,501.91],[20211105,503.31],[20211106,503.31],[20211107,503.31],[20211108,503.28],[20211109,504.14],[20211110,503.5],[20211111,501.93],[20211112,501.92],[20211113,501.92],[20211114,501.92],[20211115,502.06],[20211116,501.97],[20211117,501.77],[20211118,502.3],[20211119,503.54],[20211120,503.54],[20211121,503.54],[20211122,503.18],[20211123,501.18],[20211124,500.6],[20211125,500.6],[20211126,501.55],[20211127,501.55],[20211128,501.55],[20211129,501.45],[20211130,502.2],[20211201,502.33],[20211202,502.98],[20211203,503.37],[20211204,503.37],[20211205,503.37],[20211206,503.82],[20211207,504.41],[20211208,503.77],[20211209,503.49],[20211210,503.79],[20211211,503.79],[20211212,503.79],[20211213,504.37],[20211214,503.81],[20211215,503.54],[20211216,502.93],[20211217,503.43],[20211218,503.43],[20211219,503.43],[20211220,503.35],[20211221,502.06],[20211222,501.4],[20211223,500.98],[20211224,500.97],[20211225,500.97],[20211226,500.97],[20211227,500.9],[20211228,501.11],[20211229,500.35],[20211230,500.04],[20211231,500.19],[20220101,500.19],[20220102,500.19],[20220103,499.57],[20220104,499.31],[20220105,499.09],[20220106,497.87],[20220107,497.28],[20220108,497.28],[20220109,497.28],[20220110,496.76],[20220111,496.3],[20220112,497.13],[20220113,497.7],[20220114,497.58],[20220115,497.58],[20220116,497.58],[20220117,496.81],[20220118,496.34],[20220119,496.19],[20220120,496.63],[20220121,497.21],[20220122,497.21],[20220123,497.21],[20220124,497.54],[20220125,496.72],[20220126,496.64],[20220127,496.2],[20220128,495.7],[20220129,495.7],[20220130,495.7],[20220131,494.77],[20220201,494.24],[20220202,493.98],[20220203,492.37],[20220204,487.97],[20220205,487.97],[20220206,487.97],[20220207,485.8],[20220208,485.4],[20220209,486.01],[20220210,485.17],[20220211,483.98],[20220212,483.98],[20220213,483.98],[20220214,484.41],[20220215,483.56],[20220216,483.78],[20220217,484.9],[20220218,485.58],[20220219,485.58],[20220220,485.58],[20220221,485.81],[20220222,484.58],[20220223,484.18],[20220224,484.37],[20220225,483.36],[20220226,483.36],[20220227,483.36],[20220228,484.05],[20220301,488.43],[20220302,488.35],[20220303,487.19],[20220304,488.73],[20220305,488.73],[20220306,488.73],[20220307,487.64],[20220308,485.24],[20220309,483.15],[20220310,480.82],[20220311,480.36],[20220312,480.36],[20220313,480.36],[20220314,479.01],[20220315,478.21],[20220316,478.29],[20220317,478.49],[20220318,479.68],[20220319,479.68],[20220320,479.68],[20220321,479.29],[20220322,477.9],[20220323,478.15],[20220324,478.36],[20220325,477.92],[20220326,477.92],[20220327,477.92],[20220328,476.75],[20220329,475.48],[20220330,475.58],[20220331,477.27],[20220401,477.72],[20220402,477.72],[20220403,477.72],[20220404,479.04],[20220405,478.05],[20220406,475.9],[20220407,475.38],[20220408,475.06],[20220409,475.06],[20220410,475.06],[20220411,472.96],[20220412,472.74],[20220413,473.38],[20220414,472.65],[20220415,472.65],[20220416,472.65],[20220417,472.65],[20220418,472.65],[20220419,470.43],[20220420,470.72],[20220421,469.3],[20220422,467.92],[20220423,467.92],[20220424,467.92],[20220425,468.86],[20220426,469.95],[20220427,469.78],[20220428,468.58],[20220429,466.74],[20220430,466.74],[20220501,466.74],[20220502,465.61],[20220503,464.79],[20220504,464.08],[20220505,463.58],[20220506,460.09],[20220507,460.09],[20220508,460.09],[20220509,459.01],[20220510,459.58],[20220511,461.03],[20220512,463.67],[20220513,463.66],[20220514,463.66],[20220515,463.66],[20220516,462.48],[20220517,461.96],[20220518,461.06],[20220519,462.7],[20220520,462.08],[20220521,462.08],[20220522,462.08],[20220523,461.39],[20220524,460.75],[20220525,461.62],[20220526,461.57],[20220527,461.88],[20220528,461.88],[20220529,461.88],[20220530,460.94],[20220531,459.95],[20220601,458.66],[20220602,457.57],[20220603,456.69],[20220604,456.69],[20220605,456.69],[20220606,456.37],[20220607,454.37],[20220608,453.53],[20220609,451.87],[20220610,450.22],[20220611,450.22],[20220612,450.22],[20220613,445.64],[20220614,442.14],[20220615,441.92],[20220616,442.33],[20220617,443.52],[20220618,443.52],[20220619,443.52],[20220620,442.64],[20220621,441.38],[20220622,442.56],[20220623,445.49],[20220624,446.94],[20220625,446.94],[20220626,446.94],[20220627,445.07],[20220628,443.56],[20220629,444.81],[20220630,447.55],[20220701,449.65],[20220702,449.65],[20220703,449.65],[20220704,449.79],[20220705,451.47],[20220706,453.36],[20220707,451.83],[20220708,451.85],[20220709,451.85],[20220710,451.85],[20220711,452.33],[20220712,454.83],[20220713,455.05],[20220714,453.69],[20220715,454.17],[20220716,454.17],[20220717,454.17],[20220718,452.72],[20220719,451.86],[20220720,452.87],[20220721,452.45],[20220722,456.87],[20220723,456.87],[20220724,456.87],[20220725,458.24],[20220726,460.54],[20220727,460.95],[20220728,462.89],[20220729,464.41],[20220730,464.41],[20220731,464.41],[20220801,465.72],[20220802,466.45],[20220803,464.69],[20220804,465.45],[20220805,464.18],[20220806,464.18],[20220807,464.18],[20220808,464],[20220809,463.76],[20220810,464.44],[20220811,464.15],[20220812,463.42],[20220813,463.42],[20220814,463.42],[20220815,464.53],[20220816,464.79],[20220817,461.79],[20220818,460.67],[20220819,458.93],[20220820,458.93],[20220821,458.93],[20220822,457.43],[20220823,455.9],[20220824,455.3],[20220825,455.34],[20220826,454.69],[20220827,454.69],[20220828,454.69],[20220829,452.64],[20220830,451.23],[20220831,449.59],[20220901,447.95],[20220902,447.75],[20220903,447.75],[20220904,447.75],[20220905,447.9],[20220906,447.68],[20220907,447.5],[20220908,446.7],[20220909,446.51],[20220910,446.51],[20220911,446.51],[20220912,447.08],[20220913,446.42],[20220914,446.03],[20220915,445.91],[20220916,444.8],[20220917,444.8],[20220918,444.8],[20220919,443.89],[20220920,441.79],[20220921,441.97],[20220922,441.06],[20220923,439.43],[20220924,439.43],[20220925,439.43],[20220926,436.46],[20220927,434.96],[20220928,433.57],[20220929,433.64],[20220930,434.2],[20221001,434.2],[20221002,434.2],[20221003,435.13],[20221004,438.58],[20221005,436.22],[20221006,434.62],[20221007,432.28],[20221008,432.28],[20221009,432.28],[20221010,430.63],[20221011,429.35],[20221012,428.74],[20221013,429.03],[20221014,429.53],[20221015,429.53],[20221016,429.53],[20221017,429.58],[20221018,429.57],[20221019,428.72],[20221020,427.69],[20221021,426.43],[20221022,426.43],[20221023,426.43],[20221024,428.07],[20221025,430.21],[20221026,431.11],[20221027,433.24],[20221028,434.24],[20221029,434.24],[20221030,434.24],[20221031,433.43],[20221101,434.26],[20221102,434.31],[20221103,432.54],[20221104,432.29],[20221105,432.29],[20221106,432.29],[20221107,431.87],[20221108,431.94],[20221109,433.52],[20221110,436.57],[20221111,437.86],[20221112,437.86],[20221113,437.86],[20221114,437.59],[20221115,438.15],[20221116,439.62],[20221117,440.1],[20221118,439.33],[20221119,439.33],[20221120,439.33],[20221121,440.52],[20221122,441.21],[20221123,442.34],[20221124,444.45],[20221125,443.23],[20221126,443.23],[20221127,443.23],[20221128,442.18],[20221129,443.26],[20221130,443.16],[20221201,445.21],[20221202,445.91],[20221203,445.91],[20221204,445.91],[20221205,445.08],[20221206,445.56],[20221207,445.95],[20221208,446.23],[20221209,445.01],[20221210,445.01],[20221211,445.01],[20221212,444.37],[20221213,443.16],[20221214,443.37],[20221215,442.09],[20221216,438.8],[20221217,438.8],[20221218,438.8],[20221219,438.14],[20221220,436.58],[20221221,436.01],[20221222,435.44],[20221223,434.53],[20221224,434.53],[20221225,434.53],[20221226,434.53],[20221227,433.21],[20221228,432.54],[20221229,432.75],[20221230,432.17],[20221231,432.17],[20230101,432.17],[20230102,432.45],[20230103,434.38],[20230104,435.99],[20230105,435.79],[20230106,436.54],[20230107,436.54],[20230108,436.54],[20230109,437.54],[20230110,436.54],[20230111,437.42],[20230112,438.82],[20230113,439.86],[20230114,439.86],[20230115,439.86],[20230116,439.44],[20230117,440.27],[20230118,442.94],[20230119,443.05],[20230120,441.45],[20230121,441.45],[20230122,441.45],[20230123,440.02],[20230124,440.21],[20230125,441.03],[20230126,440.54],[20230127,439.74],[20230128,439.74],[20230129,439.74],[20230130,438.54],[20230131,438.5],[20230201,439.21],[20230202,441.76],[20230203,441.99],[20230204,441.99],[20230205,441.99],[20230206,440.02],[20230207,439.28],[20230208,439.2],[20230209,440.27],[20230210,439.39],[20230211,439.39],[20230212,439.39],[20230213,439.1],[20230214,438.42],[20230215,437.32],[20230216,436.73],[20230217,436.09],[20230218,436.09],[20230219,436.09],[20230220,436.86],[20230221,435.71],[20230222,434.83],[20230223,435.39],[20230224,435.44],[20230225,435.44],[20230226,435.44],[20230227,434.13],[20230228,433.01],[20230301,431.76],[20230302,430.82],[20230303,431.45],[20230304,431.45],[20230305,431.45],[20230306,431.91],[20230307,431.76],[20230308,432.25],[20230309,432.54],[20230310,434.83],[20230311,434.83],[20230312,434.83],[20230313,438.47],[20230314,437.33],[20230315,439.88],[20230316,439.18],[20230317,439.55],[20230318,439.55],[20230319,439.55],[20230320,438.88],[20230321,437.59],[20230322,436.44],[20230323,437.7],[20230324,439.84],[20230325,439.84],[20230326,439.84],[20230327,438.59],[20230328,436.77],[20230329,436.28],[20230330,435.98],[20230331,436.13],[20230401,436.13],[20230402,436.13],[20230403,437.65],[20230404,438.24],[20230405,439.15],[20230406,440.27],[20230407,440.26],[20230408,440.26],[20230409,440.26],[20230410,440.25],[20230411,438.21],[20230412,437.53],[20230413,437.28],[20230414,436.53],[20230415,436.53],[20230416,436.53],[20230417,435.97],[20230418,435.73],[20230419,435.01],[20230420,435.33],[20230421,435.5],[20230422,435.5],[20230423,435.5],[20230424,435.05],[20230425,436.23],[20230426,436.8],[20230427,435.57],[20230428,436.78],[20230429,436.78],[20230430,436.78],[20230501,436.78],[20230502,437.36],[20230503,438.08],[20230504,438.64],[20230505,438.52],[20230506,438.52],[20230507,438.52],[20230508,438.14],[20230509,437.95],[20230510,438.27],[20230511,439.98],[20230512,439.99],[20230513,439.99],[20230514,439.99],[20230515,439.25],[20230516,438.88],[20230517,438.36],[20230518,438.09],[20230519,436.16],[20230520,436.16],[20230521,436.16],[20230522,436.33],[20230523,435.51],[20230524,435.34],[20230525,434.93],[20230526,434.04],[20230527,434.04],[20230528,434.04],[20230529,434.1],[20230530,436.45],[20230531,438.1],[20230601,438.55],[20230602,438.73],[20230603,438.73],[20230604,438.73],[20230605,437.82],[20230606,438.12],[20230607,437.6],[20230608,436.96],[20230609,437.88],[20230610,437.88],[20230611,437.88],[20230612,438.11],[20230613,437.42],[20230614,437.1],[20230615,436.31],[20230616,436.56],[20230617,436.56],[20230618,436.56],[20230619,436.02],[20230620,436.49],[20230621,436.7],[20230622,435.99],[20230623,437.13],[20230624,437.13],[20230625,437.13],[20230626,438.69],[20230627,437.93],[20230628,437.52],[20230629,436.99],[20230630,436.57],[20230701,436.57],[20230702,436.57],[20230703,436.65],[20230704,436.49],[20230705,436.51],[20230706,434.51],[20230707,433.28],[20230708,433.28],[20230709,433.28],[20230710,433.16],[20230711,433.95],[20230712,435.15],[20230713,437.76],[20230714,438.22],[20230715,438.22],[20230716,438.22],[20230717,438.26],[20230718,439.66],[20230719,440.29],[20230720,439.5],[20230721,439.43],[20230722,439.43],[20230723,439.43],[20230724,440.7],[20230725,440.56],[20230726,440.22],[20230727,440.24],[20230728,440.11],[20230729,440.11],[20230730,440.11],[20230731,439.74],[20230801,439.5],[20230802,439.02],[20230803,438.38],[20230804,438.01],[20230805,438.01],[20230806,438.01],[20230807,438.13],[20230808,439.69],[20230809,439.86],[20230810,439.36],[20230811,437.75],[20230812,437.75],[20230813,437.75],[20230814,437.28],[20230815,436.73],[20230816,436.49],[20230817,435.81],[20230818,436.33],[20230819,436.33],[20230820,436.33],[20230821,435.68],[20230822,436.01],[20230823,438.34],[20230824,439.02],[20230825,438.64],[20230826,438.64],[20230827,438.64],[20230828,438.34],[20230829,438.89],[20230830,438.81],[20230831,439.85],[20230901,440.01],[20230902,440.01],[20230903,440.01],[20230904,439.23],[20230905,438.34],[20230906,437.65],[20230907,437.66],[20230908,438.42],[20230909,438.42],[20230910,438.42],[20230911,438.03],[20230912,437.74],[20230913,437.26],[20230914,438.23],[20230915,438.21],[20230916,438.21],[20230917,438.21],[20230918,436.87],[20230919,436.57],[20230920,436.86],[20230921,436.3],[20230922,436.26],[20230923,436.26],[20230924,436.26],[20230925,435.49],[20230926,435.08],[20230927,434.88],[20230928,433],[20230929,434.46],[20230930,434.46],[20231001,434.46],[20231002,434.19],[20231003,433.41],[20231004,432.22],[20231005,432.74],[20231006,432.92],[20231007,432.92],[20231008,432.92],[20231009,434.37],[20231010,435.37],[20231011,436.75],[20231012,436.43],[20231013,436.5],[20231014,436.5],[20231015,436.5],[20231016,436.32],[20231017,435.03],[20231018,433.86],[20231019,433.11],[20231020,433.68],[20231021,433.68],[20231022,433.68],[20231023,433.73],[20231024,434.86],[20231025,434.4],[20231026,434.53],[20231027,435.1],[20231028,435.1],[20231029,435.1],[20231030,435.35],[20231031,435.47],[20231101,435.99],[20231102,437.49],[20231103,438.55],[20231104,438.55],[20231105,438.55],[20231106,438.4],[20231107,438.62],[20231108,439.56],[20231109,439.3],[20231110,438.28],[20231111,438.28],[20231112,438.28],[20231113,438.24],[20231114,439.52],[20231115,441.21],[20231116,441.5],[20231117,442.21],[20231118,442.21],[20231119,442.21],[20231120,441.87],[20231121,442.57],[20231122,443.06],[20231123,442.13],[20231124,441.53],[20231125,441.53],[20231126,441.53],[20231127,442.64],[20231128,443.65],[20231129,445.5],[20231130,446.31],[20231201,447.89],[20231202,447.89],[20231203,447.89],[20231204,449.72],[20231205,451.16],[20231206,452.59],[20231207,453.31],[20231208,452.02],[20231209,452.02],[20231210,452.02],[20231211,451.33],[20231212,452.19],[20231213,453.11],[20231214,455.96],[20231215,457.63],[20231216,457.63],[20231217,457.63],[20231218,457.9],[20231219,458.27],[20231220,459.4],[20231221,459.84],[20231222,460.2],[20231223,460.2],[20231224,460.2],[20231225,460.2],[20231226,460.21],[20231227,461.02],[20231228,461.64],[20231229,460.82],[20231230,460.82],[20231231,460.82],[20240101,460.82],[20240102,459.87],[20240103,459.17],[20240104,458.02],[20240105,456.74],[20240106,456.74],[20240107,456.74],[20240108,456.63],[20240109,456.49],[20240110,456.38],[20240111,456.46],[20240112,457.48],[20240113,457.48],[20240114,457.48],[20240115,457.29],[20240116,456.83],[20240117,455.1],[20240118,454.43],[20240119,454.56],[20240120,454.56],[20240121,454.56],[20240122,455.16],[20240123,454.7],[20240124,454.76],[20240125,455.24],[20240126,456.45],[20240127,456.45],[20240128,456.45],[20240129,457.71],[20240130,457.47],[20240131,458.63],[20240201,459.45],[20240202,458.7],[20240203,458.7],[20240204,458.7],[20240205,456.35],[20240206,455.92],[20240207,456.21],[20240208,455.43],[20240209,454.78],[20240210,454.78],[20240211,454.78],[20240212,455.2],[20240213,455.15],[20240214,455.17],[20240215,455.82],[20240216,455.04],[20240217,455.04],[20240218,455.04],[20240219,454.9],[20240220,455.27],[20240221,455.01],[20240222,454.61],[20240223,455.28],[20240224,455.28],[20240225,455.28],[20240226,455.29],[20240227,454.57],[20240228,454.37],[20240229,454.65],[20240301,455.11],[20240302,455.11],[20240303,455.11],[20240304,455.53],[20240305,456.53],[20240306,457],[20240307,458.15],[20240308,459.19],[20240309,459.19],[20240310,459.19],[20240311,459.02],[20240312,458.8],[20240313,458.45],[20240314,457.7],[20240315,456.65],[20240316,456.65],[20240317,456.65],[20240318,456.31],[20240319,456.4],[20240320,456.57],[20240321,456.8],[20240322,457.77],[20240323,457.77],[20240324,457.77],[20240325,457.56],[20240326,457.12],[20240327,457.77],[20240328,458.1],[20240329,458.1],[20240330,458.1],[20240331,458.1],[20240401,458.1],[20240402,456.84],[20240403,456.4],[20240404,457.01],[20240405,457.14],[20240406,457.14],[20240407,457.14],[20240408,456.39],[20240409,457.25],[20240410,457.29],[20240411,456.07],[20240412,457.89],[20240413,457.89],[20240414,457.89],[20240415,457.09],[20240416,455.38],[20240417,455.44],[20240418,455.51],[20240419,455.02],[20240420,455.02],[20240421,455.02],[20240422,455.21],[20240423,455.44],[20240424,454.16],[20240425,453.27],[20240426,453.62],[20240427,453.62],[20240428,453.62],[20240429,454.99],[20240430,454.43],[20240501,454.39],[20240502,454.69],[20240503,455.92],[20240504,455.92],[20240505,455.92],[20240506,456.62],[20240507,457.45],[20240508,457.06],[20240509,456.93],[20240510,456.6],[20240511,456.6],[20240512,456.6],[20240513,456.41],[20240514,456.01],[20240515,457.56],[20240516,458.17],[20240517,457.07],[20240518,457.07],[20240519,457.07],[20240520,456.98],[20240521,456.83],[20240522,456.41],[20240523,455.79],[20240524,455.45],[20240525,455.45],[20240526,455.45],[20240527,455.86],[20240528,456.12],[20240529,454.62],[20240530,454.9],[20240531,454.98],[20240601,454.98],[20240602,454.98],[20240603,456.47],[20240604,457.82],[20240605,458.37],[20240606,458.34],[20240607,457.33],[20240608,457.33],[20240609,457.33],[20240610,455.97],[20240611,456.05],[20240612,457.56],[20240613,458.17],[20240614,460.32],[20240615,460.32],[20240616,460.32],[20240617,459.74],[20240618,460.15],[20240619,460.51],[20240620,460.12],[20240621,460.84],[20240622,460.84],[20240623,460.84],[20240624,460.27],[20240625,460.78],[20240626,460.1],[20240627,459.48],[20240628,459.11],[20240629,459.11],[20240630,459.11],[20240701,457.52],[20240702,457.1],[20240703,457.95],[20240704,458.29],[20240705,458.69],[20240706,458.69],[20240707,458.69],[20240708,459.66],[20240709,459.22],[20240710,459.65],[20240711,460.48],[20240712,460.7],[20240713,460.7],[20240714,460.7],[20240715,461.11],[20240716,461.82],[20240717,462.49],[20240718,462.63],[20240719,461.94],[20240720,461.94],[20240721,461.94],[20240722,461.48],[20240723,461.73],[20240724,462.38],[20240725,462.89],[20240726,462.76],[20240727,462.76],[20240728,462.76],[20240729,463.93],[20240730,464.35],[20240731,465.93],[20240801,467],[20240802,468.7],[20240803,468.7],[20240804,468.7],[20240805,469.45],[20240806,468.92],[20240807,467.55],[20240808,467.6],[20240809,467.6],[20240810,467.6],[20240811,467.6],[20240812,467.56],[20240813,468.46],[20240814,468.82],[20240815,468.11],[20240816,467.64],[20240817,467.64],[20240818,467.64],[20240819,468.01],[20240820,468.58],[20240821,469.27],[20240822,468.98],[20240823,468.99],[20240824,468.99],[20240825,468.99],[20240826,469.25],[20240827,468.63],[20240828,469.33],[20240829,469.68],[20240830,469.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.003,67€ |
2021 | 1.028,34€ |
2022 | 900,26€ |
2023 | 885,08€ |
2024 | 948,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,92% |
3 M | 3,17% |
6 M | 2,47% |
lfd. Jahr | 1,43% |
1 Jahr | 7,13% |
3 Jahre | -7,80% |
5 Jahre | -5,09% |
10 Jahre | 9,37% |
Entwicklung p.a. | 2,04% |
Wertentwicklung seit Auflage | 52,78% |
Anlageziel ist, die Gesamtrendite aus Kapitalanlagen zu maximieren, indem der Fonds einen Wertzuwachs für seine Anlagen erwirtschaftet und mittel- bis langfristig höhere Gewinne und Währungsgewinne erzielt. Der Fonds investiert hauptsächlich in Schuldtitel höherer Qualität, die von Staaten und staatsnahen Emittenten und Unternehmen innerhalb Europas begeben werden und/oder auf Euro lautende Wertpapiere nichteuropäischer Emittenten. Der Fonds fördert gemäß seiner ESG-Methodik Merkmale in den Bereichen Umwelt, Soziales und Governance.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 0.3671 | -1.292900 |
08.2020 - 08.2021 | 2.4581 | 1.488200 |
08.2021 - 08.2022 | -12.4554 | -10.201100 |
08.2022 - 08.2023 | -1.6859 | -3.036800 |
08.2023 - 08.2024 | 7.1277 | 7.014300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,31% | 6,77% | 6,25% | 5,09% |
Sharpe Ratio | 0,37 | -0,58 | -0,17 | 0,20 |
Tracking Error | 1,93% | 1,84% | 1,91% | 2,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,30 | 1,13 | 1,15 | 1,07 |
Treynor Ratio | 1,80 | -3,46 | -0,91 | 0,95 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 08. 2024)
Europa | 100,00% |
Branchenverteilung (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 08. 2024)
Staatsanleihen | 45,79% |
Unternehmensanleihen | 26,13% |
gemischt | 25,91% |
Geldmarkt/Kasse | 2,17% |
Währungsverteilung (29. 08. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8566KB
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, 248KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,70% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,95% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Hartwährungen (Europa) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
Fondsmanager: | Herr John Beck Herr David Zahn Frau Sonal Desai |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.08.2003 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 2.150,00 Mio. EUR |