Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848442
ISIN: DE0008484429
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (25. 07. 2024)
63,68 €
0,09 € / 0,15%
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":"DE0008484429","name":"Nomura Asian Bonds Fonds R EUR","currency":"EUR"},"ts":[[20190729,94.42],[20190730,94.3],[20190731,94.35],[20190801,94.72],[20190802,94.15],[20190805,93.07],[20190806,92.81],[20190807,92.69],[20190808,93.17],[20190809,93.28],[20190812,93.1],[20190813,92.94],[20190814,93.53],[20190815,93.95],[20190816,94.15],[20190819,94.26],[20190820,94.25],[20190821,94.33],[20190822,94.39],[20190823,94.26],[20190826,94.11],[20190827,94.21],[20190828,94.4],[20190829,94.5],[20190830,95.16],[20190902,95.55],[20190903,95.31],[20190904,95.09],[20190905,94.98],[20190906,95.08],[20190909,95.12],[20190910,95.22],[20190911,95.45],[20190912,95.4],[20190913,94.95],[20190916,95.45],[20190917,94.86],[20190918,94.95],[20190919,94.93],[20190920,95.42],[20190923,95.45],[20190924,95.4],[20190925,95.58],[20190926,95.74],[20190927,95.85],[20190930,96.23],[20191001,96.07],[20191002,95.96],[20191004,95.99],[20191007,95.69],[20191008,96.12],[20191009,95.81],[20191010,95.56],[20191011,95.38],[20191014,95.49],[20191015,95.3],[20191016,95.23],[20191017,94.84],[20191018,94.68],[20191021,94.8],[20191022,95.04],[20191023,95.29],[20191024,95.3],[20191025,95.47],[20191028,95.53],[20191029,95.33],[20191030,95.33],[20191031,95.22],[20191101,95.11],[20191104,95.33],[20191105,96.16],[20191106,96.05],[20191107,96.36],[20191108,96.6],[20191111,96.23],[20191112,96.45],[20191113,96.36],[20191114,96.47],[20191115,96.06],[20191118,95.91],[20191119,95.85],[20191120,95.96],[20191121,95.82],[20191122,96.21],[20191125,96.41],[20191126,96.42],[20191127,96.54],[20191128,96.49],[20191129,96.24],[20191202,95.63],[20191203,95.69],[20191204,95.59],[20191205,95.77],[20191206,96.17],[20191209,96.05],[20191210,95.91],[20191211,95.96],[20191212,95.59],[20191213,95.63],[20191216,95.42],[20191217,95.24],[20191218,95.48],[20191219,95.65],[20191220,95.91],[20191223,96],[20191227,95.6],[20191230,95.42],[20200102,95.67],[20200103,95.85],[20200106,95.66],[20200107,96.31],[20200108,96.45],[20200109,96.92],[20200110,97.11],[20200113,97.23],[20200114,97.26],[20200115,97.04],[20200116,97.22],[20200117,97.68],[20200120,97.75],[20200121,97.53],[20200122,97.95],[20200123,98.46],[20200124,98.91],[20200127,98.99],[20200128,98.98],[20200129,99.11],[20200130,98.87],[20200131,98.44],[20200203,98.26],[20200204,98.51],[20200205,98.78],[20200206,99.16],[20200207,99.31],[20200210,99.68],[20200211,99.87],[20200212,100.21],[20200213,100.66],[20200214,100.76],[20200217,100.97],[20200218,100.87],[20200219,101.17],[20200220,101.04],[20200221,100.48],[20200224,100.1],[20200225,100.07],[20200226,100.25],[20200227,98.95],[20200228,98.51],[20200302,97.28],[20200303,96.81],[20200304,98.08],[20200305,97.84],[20200306,96.75],[20200309,95.27],[20200310,95.55],[20200311,96.13],[20200312,96.83],[20200313,95.38],[20200316,95.06],[20200317,95.18],[20200318,95.4],[20200319,95.12],[20200320,94.86],[20200323,93.48],[20200324,93.34],[20200325,93.07],[20200326,92.23],[20200327,92.81],[20200330,92.98],[20200331,93.54],[20200401,93.89],[20200402,94.08],[20200403,94.71],[20200406,94.61],[20200407,94.1],[20200408,93.79],[20200409,93.75],[20200414,93.93],[20200415,95],[20200416,95.45],[20200417,95.65],[20200420,95.92],[20200421,96.06],[20200422,96.52],[20200423,96.86],[20200424,97.03],[20200427,96.67],[20200428,96.74],[20200429,96.97],[20200430,96.94],[20200504,96.78],[20200505,97.61],[20200506,97.75],[20200507,98.06],[20200508,97.21],[20200511,97.47],[20200512,97.26],[20200513,97.73],[20200514,98.01],[20200515,97.98],[20200518,97.35],[20200519,96.93],[20200520,96.82],[20200522,97.88],[20200525,97.88],[20200526,97.1],[20200527,97.4],[20200528,96.45],[20200529,96.27],[20200602,96.28],[20200603,96.67],[20200604,95.15],[20200605,95.42],[20200608,95.62],[20200609,95.2],[20200610,95.37],[20200612,96.03],[20200615,95.71],[20200616,96],[20200617,96.16],[20200618,96.35],[20200619,96.54],[20200622,95.87],[20200623,95.37],[20200624,95.96],[20200625,96.41],[20200626,96.54],[20200629,96.05],[20200630,96.13],[20200701,96],[20200702,96.32],[20200703,96.18],[20200706,95.59],[20200707,96.05],[20200708,95.78],[20200709,96.35],[20200710,96],[20200713,95.62],[20200714,95.26],[20200715,95.05],[20200716,94.91],[20200717,94.97],[20200720,94.79],[20200721,94.59],[20200722,94.01],[20200723,94.29],[20200724,94.09],[20200727,93.07],[20200728,93.5],[20200729,93.18],[20200730,93.07],[20200731,92.83],[20200803,93.47],[20200804,93.43],[20200805,92.73],[20200806,93.09],[20200807,93.39],[20200810,93.44],[20200811,93.33],[20200812,92.94],[20200813,92.66],[20200814,92.72],[20200817,92.49],[20200818,92.18],[20200819,92.45],[20200820,92.84],[20200821,93.44],[20200824,93.35],[20200825,93.28],[20200826,93.22],[20200827,93.36],[20200828,92.72],[20200831,92.34],[20200901,92.67],[20200902,93.37],[20200903,93.25],[20200904,93.43],[20200907,93.09],[20200908,93.33],[20200909,93.08],[20200910,92.58],[20200911,92.84],[20200914,92.6],[20200915,92.9],[20200916,93.15],[20200917,93.23],[20200918,93.12],[20200921,94.17],[20200922,94.2],[20200923,94.3],[20200924,94.3],[20200925,94.55],[20200928,94.23],[20200929,93.66],[20200930,93.71],[20201001,93.71],[20201002,93.82],[20201005,93.11],[20201006,93.28],[20201007,93.46],[20201008,93.68],[20201009,93.36],[20201012,93.51],[20201013,94.03],[20201014,93.88],[20201015,94.37],[20201016,94.22],[20201019,93.75],[20201020,93.37],[20201021,93.16],[20201022,93.49],[20201023,93.32],[20201026,93.49],[20201027,93.47],[20201028,94.09],[20201029,94.66],[20201030,94.86],[20201102,94.93],[20201103,94.26],[20201104,94.33],[20201105,94.08],[20201106,94.08],[20201109,94.86],[20201110,94.59],[20201111,94.9],[20201112,94.37],[20201113,94.47],[20201116,94.48],[20201117,94.51],[20201118,94.69],[20201119,94.72],[20201120,94.76],[20201123,95.07],[20201124,94.61],[20201125,94.45],[20201126,94.58],[20201127,94.17],[20201130,94.02],[20201201,93.36],[20201202,93.05],[20201203,92.48],[20201204,92.8],[20201207,92.79],[20201208,93.11],[20201209,93.26],[20201210,93.04],[20201211,93.32],[20201214,93.16],[20201215,92.93],[20201216,92.84],[20201217,92.66],[20201218,92.6],[20201221,92.63],[20201222,92.8],[20201223,92.73],[20201228,92.77],[20201229,92.73],[20201230,92.42],[20210104,93.16],[20210105,93.04],[20210106,93],[20210107,92.86],[20210108,92.63],[20210111,93.01],[20210112,92.91],[20210113,93.19],[20210114,93.44],[20210115,93.7],[20210118,93.58],[20210119,93.28],[20210120,93.71],[20210121,93.42],[20210122,93.01],[20210125,93.39],[20210126,93.01],[20210127,93.6],[20210128,93.19],[20210129,93.22],[20210201,93.73],[20210202,94.12],[20210203,94.2],[20210204,94.29],[20210205,93.84],[20210208,93.78],[20210209,93.61],[20210210,93.47],[20210211,93.53],[20210212,93.68],[20210215,93.67],[20210216,93.63],[20210217,93.8],[20210218,93.25],[20210219,92.9],[20210222,92.65],[20210223,92.5],[20210224,92.76],[20210225,92],[20210226,91.8],[20210301,92.42],[20210302,92.31],[20210303,92.48],[20210304,92.46],[20210305,93.01],[20210308,92.67],[20210309,92.45],[20210310,92.31],[20210311,92.14],[20210312,92.11],[20210315,92.2],[20210316,92.39],[20210317,92.25],[20210318,92.18],[20210319,92.31],[20210322,92.24],[20210323,92.67],[20210324,92.88],[20210325,93.14],[20210326,93.02],[20210329,93.09],[20210330,93.11],[20210331,93.01],[20210401,92.93],[20210406,92.63],[20210407,92.1],[20210408,92.04],[20210409,92.03],[20210412,91.78],[20210413,91.61],[20210414,91.52],[20210415,91.57],[20210416,91.76],[20210419,91.57],[20210420,91.49],[20210421,91.55],[20210422,91.71],[20210423,91.45],[20210426,91.37],[20210427,91.4],[20210428,91.28],[20210429,91.35],[20210430,91.89],[20210503,91.62],[20210504,91.89],[20210505,92.11],[20210506,91.85],[20210507,91.55],[20210510,91.79],[20210511,91.71],[20210512,92.11],[20210514,91.68],[20210517,91.4],[20210518,91.03],[20210519,90.93],[20210520,90.85],[20210521,91.16],[20210525,90.98],[20210526,91.23],[20210527,91.51],[20210528,91.76],[20210531,91.49],[20210601,91.33],[20210602,91.54],[20210604,91.75],[20210607,91.79],[20210608,91.79],[20210609,91.82],[20210610,91.94],[20210611,92.58],[20210614,92.35],[20210615,92.2],[20210616,92.24],[20210617,92.8],[20210618,93.37],[20210621,92.77],[20210622,92.66],[20210623,92.24],[20210624,92.46],[20210625,92.46],[20210628,92.59],[20210629,92.67],[20210630,92.93],[20210701,92.72],[20210702,92.77],[20210705,92.94],[20210706,93.11],[20210707,93.28],[20210708,92.73],[20210709,92.48],[20210712,92.6],[20210713,93],[20210714,92.97],[20210715,93.11],[20210716,93.14],[20210719,92.95],[20210720,93.27],[20210721,93.1],[20210722,93.25],[20210723,93.45],[20210726,93.15],[20210727,92.93],[20210728,93.14],[20210729,92.75],[20210730,93.05],[20210802,93],[20210803,93.32],[20210804,93.45],[20210805,93.47],[20210806,93.95],[20210809,93.89],[20210810,93.98],[20210811,93.75],[20210812,93.89],[20210813,93.4],[20210816,93.51],[20210817,93.94],[20210818,94.05],[20210819,94.21],[20210820,94.12],[20210823,93.87],[20210824,93.89],[20210825,94.05],[20210826,93.97],[20210827,93.94],[20210830,94.14],[20210831,94.36],[20210901,93.95],[20210902,93.88],[20210903,93.88],[20210906,94.05],[20210907,94.01],[20210908,94.14],[20210909,94.18],[20210910,94.21],[20210913,94.19],[20210914,94.15],[20210915,94.28],[20210916,94.62],[20210917,94.73],[20210920,94.68],[20210921,94.71],[20210922,94.49],[20210923,94.48],[20210924,94.55],[20210927,94.61],[20210928,94.61],[20210929,94.89],[20210930,95.1],[20211001,95.09],[20211004,94.92],[20211005,95.15],[20211006,95.35],[20211007,95.28],[20211008,95.15],[20211011,95.03],[20211012,95.1],[20211013,95.03],[20211014,95.23],[20211015,95.19],[20211018,94.99],[20211019,94.85],[20211020,94.92],[20211021,94.89],[20211022,94.89],[20211025,95.2],[20211026,95.38],[20211027,95.23],[20211028,94.62],[20211029,95.45],[20211101,95.06],[20211102,95.22],[20211103,95.1],[20211104,95.35],[20211105,95.36],[20211108,95.42],[20211109,95.56],[20211110,95.97],[20211111,96.14],[20211112,96.47],[20211115,96.8],[20211116,97.3],[20211117,97.55],[20211118,97.27],[20211119,97.44],[20211122,97.91],[20211123,97.6],[20211124,98.14],[20211125,97.91],[20211126,96.97],[20211129,97.28],[20211130,97.54],[20211201,97],[20211202,96.94],[20211203,97.14],[20211206,97.11],[20211207,97.43],[20211208,96.87],[20211209,97.34],[20211210,97.04],[20211213,97.25],[20211214,97.24],[20211215,97.37],[20211216,97.04],[20211217,97.28],[20211220,97.1],[20211221,97.54],[20211222,97.07],[20211223,97.43],[20211227,97.48],[20211228,97.71],[20211229,97.21],[20211230,97.44],[20220103,97.77],[20220104,97.3],[20220105,97.03],[20220106,97.08],[20220107,96.78],[20220110,97.16],[20220111,97.14],[20220112,96.61],[20220113,96.47],[20220114,96.69],[20220117,96.8],[20220118,97.2],[20220119,97.13],[20220120,97.28],[20220121,97.35],[20220124,97.65],[20220125,97.95],[20220126,97.9],[20220127,98.59],[20220128,98.45],[20220131,98.27],[20220201,97.95],[20220202,97.61],[20220203,96.6],[20220204,96.44],[20220207,96.37],[20220208,96.56],[20220209,96.6],[20220210,96.33],[20220211,96.63],[20220214,97.47],[20220215,97.16],[20220216,97.27],[20220217,97.13],[20220218,97.45],[20220221,97.54],[20220222,97.35],[20220223,97.61],[20220224,98.81],[20220225,97.85],[20220228,97.87],[20220301,98.74],[20220302,99.19],[20220303,99.19],[20220304,100.29],[20220307,100.39],[20220308,100.25],[20220309,98.89],[20220310,99.22],[20220311,99.53],[20220314,99.13],[20220315,98.94],[20220316,99.06],[20220317,98.25],[20220318,98.68],[20220321,98.49],[20220322,98.47],[20220323,98.54],[20220324,98.44],[20220325,98.78],[20220328,98.59],[20220329,97.58],[20220330,97.28],[20220331,97.68],[20220401,98.29],[20220404,98.72],[20220405,99.31],[20220406,99.25],[20220407,99.29],[20220408,99.53],[20220411,99.02],[20220412,99.13],[20220413,99.33],[20220414,100.12],[20220419,99.55],[20220420,98.64],[20220421,98.69],[20220422,98.85],[20220425,98.89],[20220426,99.41],[20220427,100.5],[20220428,99.98],[20220429,100],[20220502,100.12],[20220503,99.99],[20220504,99.85],[20220505,99.95],[20220506,98.91],[20220509,98.82],[20220510,98.55],[20220511,98.39],[20220512,99.43],[20220513,99.58],[20220516,99.48],[20220517,98.42],[20220518,98.72],[20220519,98.01],[20220520,98.96],[20220523,98.34],[20220524,97.85],[20220525,98.32],[20220527,98.32],[20220530,97.98],[20220531,98.45],[20220601,98.69],[20220602,98.35],[20220603,98.38],[20220607,98.35],[20220608,97.95],[20220609,98.54],[20220610,99.43],[20220613,99.78],[20220614,99.62],[20220615,99.38],[20220617,98.98],[20220620,98.28],[20220621,98.02],[20220622,97.51],[20220623,98.19],[20220624,98.14],[20220627,97.87],[20220628,98.58],[20220629,98.65],[20220630,98.82],[20220701,99.28],[20220704,99.02],[20220705,100.43],[20220706,100.93],[20220707,101.26],[20220708,101.31],[20220711,102.04],[20220712,102.28],[20220713,101.73],[20220714,102.57],[20220715,101.56],[20220718,100.6],[20220719,100.22],[20220720,100.39],[20220721,100.45],[20220722,100.22],[20220725,100.52],[20220726,101.4],[20220727,101.49],[20220728,101.56],[20220729,101.65],[20220801,101],[20220802,101.76],[20220803,102.16],[20220804,101.41],[20220805,102.03],[20220808,101.44],[20220809,101.43],[20220810,100.28],[20220811,100.79],[20220812,101.85],[20220815,102.06],[20220816,102.04],[20220817,102.26],[20220818,102.33],[20220819,102.95],[20220822,103.34],[20220823,103.25],[20220824,103.17],[20220825,103.4],[20220826,103],[20220829,102.7],[20220830,102.96],[20220831,102.38],[20220901,103.18],[20220902,102.2],[20220905,103.08],[20220906,103.09],[20220907,102.26],[20220908,102.45],[20220909,102.07],[20220912,101.14],[20220913,102.25],[20220914,101.98],[20220915,101.68],[20220916,101.08],[20220919,101.18],[20220920,101.33],[20220921,102.2],[20220922,102.44],[20220923,103.17],[20220926,102.82],[20220927,102.96],[20220928,102.1],[20220929,100.89],[20220930,101.12],[20221004,99.71],[20221005,100.77],[20221006,100.86],[20221007,101.06],[20221010,101.56],[20221011,101.09],[20221012,101.28],[20221013,100.93],[20221014,100.65],[20221017,99.78],[20221018,99.52],[20221019,99.76],[20221020,99.03],[20221021,99],[20221024,98.38],[20221025,97.81],[20221026,97.73],[20221027,98.2],[20221028,98.7],[20221031,99],[20221101,99.25],[20221102,99.31],[20221103,99.91],[20221104,98.86],[20221107,98.22],[20221108,97.79],[20221109,98.52],[20221110,97.28],[20221111,97.78],[20221114,97.9],[20221115,98.13],[20221116,97.62],[20221117,97.9],[20221118,97.63],[20221121,98.22],[20221122,97.94],[20221123,97.28],[20221124,97.84],[20221125,98.03],[20221128,98.13],[20221129,98.46],[20221130,99.52],[20221201,98.95],[20221202,99.73],[20221205,99.37],[20221206,98.8],[20221207,98.79],[20221208,98.6],[20221209,98.98],[20221212,98.8],[20221213,97.78],[20221214,98.26],[20221215,97.85],[20221216,98.16],[20221219,98.6],[20221220,98.26],[20221221,98.54],[20221222,98.89],[20221223,98.65],[20221227,98.3],[20221228,98.38],[20221229,98.16],[20221230,98.52],[20230102,98.48],[20230103,99.63],[20230104,99.41],[20230105,100.28],[20230106,99.47],[20230109,99.27],[20230110,99.55],[20230111,99.53],[20230112,99.57],[20230113,100.44],[20230116,100.58],[20230117,100.22],[20230118,100.49],[20230119,101.19],[20230120,100.92],[20230123,100.7],[20230124,100.82],[20230125,100.71],[20230126,101.31],[20230127,101.27],[20230130,101.21],[20230131,100.89],[20230201,100.57],[20230202,101.09],[20230203,101.52],[20230206,101.28],[20230207,101.19],[20230208,101],[20230209,100.63],[20230210,101],[20230213,99.87],[20230214,100.2],[20230215,99.65],[20230216,99.71],[20230217,99.08],[20230220,99.18],[20230221,99.05],[20230222,99.15],[20230223,99.56],[20230224,99.72],[20230227,98.33],[20230228,98.19],[20230301,98.22],[20230302,98.38],[20230303,98.8],[20230306,98.2],[20230307,98.92],[20230308,98.11],[20230309,98.09],[20230310,97.38],[20230313,98.11],[20230314,98.32],[20230315,99.94],[20230316,99.05],[20230317,99.25],[20230320,98.64],[20230321,98.3],[20230322,98.14],[20230323,98.35],[20230324,99.53],[20230327,99.15],[20230328,99.02],[20230329,98.86],[20230330,98.14],[20230331,98.63],[20230403,98.09],[20230404,97.81],[20230405,98.6],[20230406,98.51],[20230411,98.46],[20230412,97.87],[20230413,97.94],[20230414,98.48],[20230417,98.63],[20230418,97.92],[20230419,97.65],[20230420,97.65],[20230421,97.66],[20230424,97.15],[20230425,97.62],[20230426,97.25],[20230427,97.68],[20230428,97.37],[20230502,97.78],[20230503,97.5],[20230504,98.41],[20230505,98.58],[20230508,98.46],[20230509,98.7],[20230510,98.57],[20230511,99],[20230512,99.17],[20230515,98.9],[20230516,98.84],[20230517,98.8],[20230519,98.71],[20230522,98.73],[20230523,98.67],[20230524,98.6],[20230525,98.32],[20230526,98.63],[20230530,98.32],[20230531,99.03],[20230601,98.54],[20230602,99.06],[20230605,99.05],[20230606,99.21],[20230607,99.15],[20230609,98.73],[20230612,98.93],[20230613,98.71],[20230614,98],[20230615,97.19],[20230616,97.43],[20230619,97.01],[20230620,97.11],[20230621,96.54],[20230622,96.39],[20230623,96.58],[20230626,96.33],[20230627,96.17],[20230628,96.3],[20230629,96.23],[20230630,95.97],[20230703,96.32],[20230704,96.71],[20230705,96.82],[20230706,96.55],[20230707,95.5],[20230710,95.13],[20230711,95.74],[20230712,95.04],[20230713,95.5],[20230714,95.49],[20230717,95.35],[20230718,95.6],[20230719,95.92],[20230720,96.3],[20230721,95.99],[20230724,96.32],[20230725,96.83],[20230726,96.72],[20230727,97.58],[20230728,96.7],[20230731,96.94],[20230801,97.01],[20230802,96.94],[20230803,96.49],[20230804,95.53],[20230807,95.71],[20230808,95.89],[20230809,95.69],[20230810,95.32],[20230811,95.35],[20230814,95.32],[20230815,94.67],[20230816,94.97],[20230817,94.73],[20230818,95.06],[20230821,94.7],[20230822,95.11],[20230823,95.28],[20230824,95.81],[20230825,96.08],[20230828,95.84],[20230829,95.94],[20230830,95.25],[20230831,95.99],[20230901,96.49],[20230904,96.46],[20230905,96.57],[20230906,96.27],[20230907,95.99],[20230908,96.05],[20230911,95.9],[20230912,96.14],[20230913,95.68],[20230914,96.45],[20230915,96.33],[20230918,96.09],[20230919,95.83],[20230920,95.59],[20230921,95.81],[20230922,95.9],[20230925,96.46],[20230926,96.03],[20230927,96.46],[20230928,95.97],[20230929,96.05],[20231002,96.51],[20231004,95.78],[20231005,95.68],[20231006,95.65],[20231009,95.41],[20231010,95.07],[20231011,95.25],[20231012,96.03],[20231013,96.33],[20231016,95.86],[20231017,95.54],[20231018,95.8],[20231019,95.04],[20231020,94.82],[20231023,94.27],[20231024,94.89],[20231025,94.94],[20231026,95.06],[20231027,94.89],[20231030,94.77],[20231031,95.2],[20231101,95.32],[20231102,95.22],[20231103,94.91],[20231106,95.74],[20231107,95.86],[20231108,95.66],[20231109,95.63],[20231110,95.63],[20231113,95.29],[20231114,94.14],[20231115,95.06],[20231116,94.91],[20231117,95.16],[20231120,95.06],[20231121,95.2],[20231122,95.35],[20231123,95.07],[20231124,94.51],[20231127,94.73],[20231128,94.7],[20231129,95.23],[20231130,95.4],[20231201,95.87],[20231204,96.3],[20231205,96.21],[20231206,96.33],[20231207,96.18],[20231208,96.45],[20231211,96.3],[20231212,95.96],[20231213,95.65],[20231214,95.23],[20231215,96.08],[20231218,96.02],[20231219,95.19],[20231220,95.66],[20231221,95.44],[20231222,95.54],[20231227,95.06],[20231228,95.56],[20231229,96.14],[20240102,96.39],[20240103,96.39],[20240104,95.92],[20240105,95.38],[20240108,95.34],[20240109,95.84],[20240110,95.23],[20240111,95.68],[20240112,95.54],[20240115,95.63],[20240116,95.72],[20240117,95.49],[20240118,95.54],[20240119,95.25],[20240122,95.23],[20240123,95.8],[20240124,95.04],[20240125,95.49],[20240126,95.29],[20240129,95.84],[20240130,95.9],[20240131,95.68],[20240201,96.14],[20240202,96.73],[20240205,96.76],[20240206,96.61],[20240207,96.69],[20240208,96.54],[20240209,96.26],[20240212,96.54],[20240213,96.82],[20240214,96.36],[20240215,96.09],[20240216,95.99],[20240219,96.03],[20240220,95.51],[20240221,95.81],[20240222,96.02],[20240223,95.72],[20240226,95.54],[20240227,95.65],[20240228,95.57],[20240229,95.81],[20240301,95.75],[20240304,95.66],[20240305,95.57],[20240306,95.56],[20240307,95.66],[20240308,95.78],[20240311,96.39],[20240312,96.36],[20240313,95.99],[20240314,96.36],[20240315,95.86],[20240318,95.54],[20240319,95.49],[20240320,95.49],[20240321,96.02],[20240322,95.84],[20240325,95.57],[20240326,95.74],[20240327,95.53],[20240328,95.81],[20240402,95.66],[20240403,95.07],[20240404,94.85],[20240405,95.26],[20240408,94.77],[20240409,94.92],[20240410,95.66],[20240411,95.69],[20240412,96.11],[20240415,95.86],[20240416,95.06],[20240417,94.86],[20240418,95],[20240419,94.52],[20240422,94.77],[20240423,94.39],[20240424,94.55],[20240425,94.12],[20240426,94.34],[20240429,94.05],[20240430,94.06],[20240502,94.63],[20240503,94.52],[20240506,94.73],[20240507,94.89],[20240508,95.03],[20240510,94.91],[20240513,94.48],[20240514,94.37],[20240515,94.43],[20240516,95.16],[20240517,94.92],[20240521,94.77],[20240522,95.04],[20240523,95.03],[20240524,94.71],[20240527,94.68],[20240528,94.55],[20240529,94.6],[20240531,93.83],[20240603,94.17],[20240604,94.2],[20240605,94.39],[20240606,94.42],[20240607,95],[20240610,95.25],[20240611,95.4],[20240612,94.55],[20240613,95.44],[20240614,95.93],[20240617,95.69],[20240618,95.66],[20240619,95.63],[20240620,95.65],[20240621,95.92],[20240624,95.59],[20240625,95.99],[20240626,95.87],[20240627,95.63],[20240628,95.9],[20240701,95.62],[20240702,95.26],[20240703,94.91],[20240704,95.22],[20240705,95.26],[20240708,95.25],[20240709,95.47],[20240710,95.41],[20240711,95.23],[20240712,95.26],[20240715,95.14],[20240716,95.56],[20240717,95.46],[20240718,95.43],[20240719,95.32],[20240722,95.31],[20240723,95.76],[20240724,95.79],[20240725,95.88]]}
{"meta":{"id":"1440-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190727,288.1],[20190728,288.1],[20190729,288],[20190730,288.12],[20190731,288.35],[20190801,287.82],[20190802,287.59],[20190803,287.59],[20190804,287.59],[20190805,284.64],[20190806,284.31],[20190807,284.2],[20190808,284.85],[20190809,284.8],[20190810,284.8],[20190811,284.8],[20190812,284.78],[20190813,284.12],[20190814,285.59],[20190815,286],[20190816,288.57],[20190817,288.57],[20190818,288.57],[20190819,287.81],[20190820,288.31],[20190821,287.76],[20190822,288.12],[20190823,288.24],[20190824,288.24],[20190825,288.24],[20190826,287.05],[20190827,286.99],[20190828,287.52],[20190829,287.89],[20190830,289.06],[20190831,289.06],[20190901,289.06],[20190902,290.15],[20190903,290.88],[20190904,289.42],[20190905,288.69],[20190906,289.62],[20190907,289.62],[20190908,289.62],[20190909,289.58],[20190910,289.45],[20190911,289.93],[20190912,291.4],[20190913,289.02],[20190914,289.02],[20190915,289.02],[20190916,289.79],[20190917,289.3],[20190918,289.21],[20190919,288.63],[20190920,289.83],[20190921,289.83],[20190922,289.83],[20190923,290.82],[20190924,290.46],[20190925,290.86],[20190926,291.65],[20190927,291.8],[20190928,291.8],[20190929,291.8],[20190930,292.93],[20191001,292.66],[20191002,292.26],[20191003,292.13],[20191004,292.04],[20191005,292.04],[20191006,292.04],[20191007,291.75],[20191008,291.54],[20191009,291.55],[20191010,290.27],[20191011,289.92],[20191012,289.92],[20191013,289.92],[20191014,290.42],[20191015,291.04],[20191016,290.2],[20191017,288.32],[20191018,287.6],[20191019,287.6],[20191020,287.6],[20191021,287.17],[20191022,288.21],[20191023,288.76],[20191024,288.73],[20191025,289.26],[20191026,289.26],[20191027,289.26],[20191028,289.42],[20191029,289.37],[20191030,289.05],[20191031,288.5],[20191101,288.66],[20191102,288.66],[20191103,288.66],[20191104,288.68],[20191105,290.42],[20191106,290.72],[20191107,291.13],[20191108,291.95],[20191109,291.95],[20191110,291.95],[20191111,291.4],[20191112,292.08],[20191113,292.12],[20191114,292.52],[20191115,291.81],[20191116,291.81],[20191117,291.81],[20191118,291.23],[20191119,290.96],[20191120,291.59],[20191121,290.69],[20191122,291.45],[20191123,291.45],[20191124,291.45],[20191125,292.75],[20191126,292.6],[20191127,293.1],[20191128,293.11],[20191129,293.6],[20191130,293.6],[20191201,293.6],[20191202,291.97],[20191203,290.58],[20191204,290.35],[20191205,290.23],[20191206,290.38],[20191207,290.38],[20191208,290.38],[20191209,290.73],[20191210,290.63],[20191211,290.62],[20191212,289.59],[20191213,289.37],[20191214,289.37],[20191215,289.37],[20191216,290.04],[20191217,289.7],[20191218,290.96],[20191219,290.82],[20191220,291.66],[20191221,291.66],[20191222,291.66],[20191223,292.32],[20191224,292.32],[20191225,292.32],[20191226,292.32],[20191227,291.02],[20191228,291.02],[20191229,291.02],[20191230,290.46],[20191231,289.84],[20200101,289.84],[20200102,290.9],[20200103,292.23],[20200104,292.23],[20200105,292.23],[20200106,291.22],[20200107,292.34],[20200108,293.62],[20200109,294.18],[20200110,295.01],[20200111,295.01],[20200112,295.01],[20200113,294.88],[20200114,295.29],[20200115,294.71],[20200116,294.18],[20200117,296.09],[20200118,296.09],[20200119,296.09],[20200120,296.54],[20200121,295.45],[20200122,296.33],[20200123,296.23],[20200124,297.37],[20200125,297.37],[20200126,297.37],[20200127,297.61],[20200128,298.12],[20200129,298.15],[20200130,297.23],[20200131,296.57],[20200201,296.57],[20200202,296.57],[20200203,295.81],[20200204,296.73],[20200205,297.55],[20200206,298.53],[20200207,299.3],[20200208,299.3],[20200209,299.3],[20200210,300.2],[20200211,301.76],[20200212,301.67],[20200213,302.92],[20200214,303.56],[20200215,303.56],[20200216,303.56],[20200217,303.83],[20200218,304.32],[20200219,304.75],[20200220,304.53],[20200221,304.17],[20200222,304.17],[20200223,304.17],[20200224,303.73],[20200225,303.46],[20200226,302.52],[20200227,299.99],[20200228,299.62],[20200229,299.62],[20200301,299.62],[20200302,296.41],[20200303,296.06],[20200304,297.86],[20200305,296.34],[20200306,292.94],[20200307,292.94],[20200308,292.94],[20200309,289.41],[20200310,289.86],[20200311,290.48],[20200312,289.99],[20200313,289.62],[20200314,289.62],[20200315,289.62],[20200316,286.9],[20200317,288.46],[20200318,286.25],[20200319,284.2],[20200320,286.93],[20200321,286.93],[20200322,286.93],[20200323,282.58],[20200324,281.7],[20200325,282.96],[20200326,281.27],[20200327,283.26],[20200328,283.26],[20200329,283.26],[20200330,281.56],[20200331,283.94],[20200401,283.82],[20200402,285.21],[20200403,288.03],[20200404,288.03],[20200405,288.03],[20200406,287.8],[20200407,286.45],[20200408,287.07],[20200409,287.85],[20200410,287.88],[20200411,287.88],[20200412,287.88],[20200413,287.99],[20200414,287.31],[20200415,289.45],[20200416,290.52],[20200417,292.11],[20200418,292.11],[20200419,292.11],[20200420,292.61],[20200421,292.71],[20200422,291.85],[20200423,294.73],[20200424,293.84],[20200425,293.84],[20200426,293.84],[20200427,292.5],[20200428,292.09],[20200429,293.52],[20200430,293.49],[20200501,293.51],[20200502,293.51],[20200503,293.51],[20200504,292.09],[20200505,294.06],[20200506,294.71],[20200507,295.24],[20200508,294.51],[20200509,294.51],[20200510,294.51],[20200511,294.85],[20200512,294.31],[20200513,294.51],[20200514,296.35],[20200515,296.4],[20200516,296.4],[20200517,296.4],[20200518,295.19],[20200519,293.11],[20200520,293.4],[20200521,293.35],[20200522,295.27],[20200523,295.27],[20200524,295.27],[20200525,295.22],[20200526,293.61],[20200527,292.93],[20200528,292.02],[20200529,289.61],[20200530,289.61],[20200531,289.61],[20200601,289.78],[20200602,289.37],[20200603,289.27],[20200604,287.8],[20200605,286.62],[20200606,286.62],[20200607,286.62],[20200608,288.43],[20200609,288.62],[20200610,287.33],[20200611,288.1],[20200612,288.6],[20200613,288.6],[20200614,288.6],[20200615,289.18],[20200616,288.25],[20200617,290.02],[20200618,290.75],[20200619,291.18],[20200620,291.18],[20200621,291.18],[20200622,290.97],[20200623,289.9],[20200624,290.01],[20200625,291.29],[20200626,291.46],[20200627,291.46],[20200628,291.46],[20200629,290.03],[20200630,291.97],[20200701,291.96],[20200702,290.39],[20200703,291.67],[20200704,291.67],[20200705,291.67],[20200706,289.95],[20200707,290.89],[20200708,290.99],[20200709,290.21],[20200710,291.18],[20200711,291.18],[20200712,291.18],[20200713,289.9],[20200714,288.5],[20200715,287.28],[20200716,288.21],[20200717,287.98],[20200718,287.98],[20200719,287.98],[20200720,287.8],[20200721,288.45],[20200722,285.7],[20200723,286.16],[20200724,285.37],[20200725,285.37],[20200726,285.37],[20200727,282.13],[20200728,283.08],[20200729,283.13],[20200730,282.81],[20200731,281.23],[20200801,281.23],[20200802,281.23],[20200803,283.62],[20200804,283.1],[20200805,281.96],[20200806,282.28],[20200807,282.79],[20200808,282.79],[20200809,282.79],[20200810,283.79],[20200811,283.79],[20200812,283.7],[20200813,282.39],[20200814,282.67],[20200815,282.67],[20200816,282.67],[20200817,281.91],[20200818,280.82],[20200819,280.65],[20200820,282.03],[20200821,283.84],[20200822,283.84],[20200823,283.84],[20200824,282.52],[20200825,283.17],[20200826,283.74],[20200827,283.43],[20200828,281.12],[20200829,281.12],[20200830,281.12],[20200831,280.89],[20200901,280.54],[20200902,283.34],[20200903,284.1],[20200904,283.42],[20200905,283.42],[20200906,283.42],[20200907,283.57],[20200908,284.28],[20200909,284.5],[20200910,282.74],[20200911,282.53],[20200912,282.53],[20200913,282.53],[20200914,282.37],[20200915,282.74],[20200916,283.71],[20200917,284.99],[20200918,284.62],[20200919,284.62],[20200920,284.62],[20200921,285.72],[20200922,286.55],[20200923,287.39],[20200924,287.65],[20200925,287.47],[20200926,287.47],[20200927,287.47],[20200928,286.16],[20200929,285.64],[20200930,285.82],[20201001,285.31],[20201002,285.76],[20201003,285.76],[20201004,285.76],[20201005,285.17],[20201006,285.03],[20201007,285.62],[20201008,285.96],[20201009,286.29],[20201010,286.29],[20201011,286.29],[20201012,285.75],[20201013,286.07],[20201014,287.2],[20201015,288.6],[20201016,287.79],[20201017,287.79],[20201018,287.79],[20201019,287.07],[20201020,286.45],[20201021,285.86],[20201022,286.45],[20201023,285.48],[20201024,285.48],[20201025,285.48],[20201026,285.98],[20201027,285.85],[20201028,288],[20201029,288.51],[20201030,288.66],[20201031,288.66],[20201101,288.66],[20201102,289.73],[20201103,288.71],[20201104,288.64],[20201105,287.12],[20201106,287.3],[20201107,287.3],[20201108,287.3],[20201109,287.68],[20201110,288.98],[20201111,289.54],[20201112,288.99],[20201113,288.66],[20201114,288.66],[20201115,288.66],[20201116,288.78],[20201117,288.03],[20201118,288.54],[20201119,288.66],[20201120,288.21],[20201121,288.21],[20201122,288.21],[20201123,287.61],[20201124,288.24],[20201125,287.99],[20201126,287.98],[20201127,287.49],[20201128,287.49],[20201129,287.49],[20201130,286.57],[20201201,286.7],[20201202,284.7],[20201203,283.16],[20201204,283.64],[20201205,283.64],[20201206,283.64],[20201207,284.28],[20201208,284.94],[20201209,285.12],[20201210,284.93],[20201211,284.91],[20201212,284.91],[20201213,284.91],[20201214,284.21],[20201215,284.7],[20201216,283.83],[20201217,282.82],[20201218,282.53],[20201219,282.53],[20201220,282.53],[20201221,284.14],[20201222,282.77],[20201223,284.47],[20201224,284.34],[20201225,284.34],[20201226,284.34],[20201227,284.34],[20201228,284.02],[20201229,283.23],[20201230,282.99],[20201231,283.47],[20210101,283.47],[20210102,283.47],[20210103,283.47],[20210104,284.18],[20210105,284.7],[20210106,282.98],[20210107,283.65],[20210108,283.62],[20210109,283.62],[20210110,283.62],[20210111,284.95],[20210112,284.87],[20210113,285.03],[20210114,286.2],[20210115,286.36],[20210116,286.36],[20210117,286.36],[20210118,287.21],[20210119,286],[20210120,287.17],[20210121,286.29],[20210122,285.82],[20210123,285.82],[20210124,285.82],[20210125,286.35],[20210126,286.42],[20210127,287.16],[20210128,287.22],[20210129,286.72],[20210130,286.72],[20210131,286.72],[20210201,287.56],[20210202,288.72],[20210203,289.41],[20210204,289.69],[20210205,289.59],[20210206,289.59],[20210207,289.59],[20210208,288.65],[20210209,287.25],[20210210,286.87],[20210211,286.7],[20210212,287.22],[20210213,287.22],[20210214,287.22],[20210215,286.92],[20210216,286.59],[20210217,287.71],[20210218,287.11],[20210219,286.01],[20210220,286.01],[20210221,286.01],[20210222,285.46],[20210223,285.32],[20210224,285.34],[20210225,283.23],[20210226,284.42],[20210227,284.42],[20210228,284.42],[20210301,286.09],[20210302,286.48],[20210303,286.27],[20210304,286.24],[20210305,287.48],[20210306,287.48],[20210307,287.48],[20210308,287.62],[20210309,286.8],[20210310,286.98],[20210311,286.14],[20210312,286.38],[20210313,286.38],[20210314,286.38],[20210315,286.66],[20210316,286.88],[20210317,287.09],[20210318,287.16],[20210319,287.83],[20210320,287.83],[20210321,287.83],[20210322,287.34],[20210323,288.55],[20210324,289.77],[20210325,290.18],[20210326,290.29],[20210327,290.29],[20210328,290.29],[20210329,289.95],[20210330,290.3],[20210331,290.97],[20210401,290.47],[20210402,290.43],[20210403,290.43],[20210404,290.43],[20210405,290.45],[20210406,289.62],[20210407,287.65],[20210408,287.6],[20210409,287.09],[20210410,287.09],[20210411,287.09],[20210412,286.54],[20210413,286.08],[20210414,284.52],[20210415,284.34],[20210416,284.72],[20210417,284.72],[20210418,284.72],[20210419,284.36],[20210420,284.19],[20210421,285.23],[20210422,284.58],[20210423,284.06],[20210424,284.06],[20210425,284.06],[20210426,283.68],[20210427,283.52],[20210428,283.73],[20210429,282.96],[20210430,284.23],[20210501,284.23],[20210502,284.23],[20210503,284.69],[20210504,285.43],[20210505,285.87],[20210506,285.08],[20210507,285.49],[20210508,285.49],[20210509,285.49],[20210510,283.85],[20210511,283.55],[20210512,284.2],[20210513,284.36],[20210514,283.86],[20210515,283.86],[20210516,283.86],[20210517,283.23],[20210518,281.71],[20210519,281.72],[20210520,281.75],[20210521,282.47],[20210522,282.47],[20210523,282.47],[20210524,282.36],[20210525,281.64],[20210526,282.72],[20210527,283.8],[20210528,285.17],[20210529,285.17],[20210530,285.17],[20210531,284.27],[20210601,283.28],[20210602,283.98],[20210603,283.97],[20210604,285.36],[20210605,285.36],[20210606,285.36],[20210607,284.83],[20210608,284.51],[20210609,284.39],[20210610,284.82],[20210611,286.29],[20210612,286.29],[20210613,286.29],[20210614,286.34],[20210615,286.05],[20210616,285.77],[20210617,288.97],[20210618,290.02],[20210619,290.02],[20210620,290.02],[20210621,289.76],[20210622,289.36],[20210623,288.68],[20210624,288.35],[20210625,288.31],[20210626,288.31],[20210627,288.31],[20210628,289.07],[20210629,289.57],[20210630,289.68],[20210701,289.51],[20210702,290.5],[20210703,290.5],[20210704,290.5],[20210705,290.11],[20210706,290.35],[20210707,290.54],[20210708,290.14],[20210709,289.43],[20210710,289.43],[20210711,289.43],[20210712,290.02],[20210713,290.58],[20210714,291.34],[20210715,291.86],[20210716,292.11],[20210717,292.11],[20210718,292.11],[20210719,292.68],[20210720,292.55],[20210721,292.53],[20210722,292.62],[20210723,292.77],[20210724,292.77],[20210725,292.77],[20210726,292.08],[20210727,290.64],[20210728,290.19],[20210729,289.2],[20210730,288.8],[20210731,288.8],[20210801,288.8],[20210802,289.16],[20210803,289.69],[20210804,290.73],[20210805,291.02],[20210806,291.55],[20210807,291.55],[20210808,291.55],[20210809,292.24],[20210810,293.11],[20210811,293.15],[20210812,292.89],[20210813,292.14],[20210814,292.14],[20210815,292.14],[20210816,292.25],[20210817,292.38],[20210818,293.56],[20210819,294.18],[20210820,294.66],[20210821,294.66],[20210822,294.66],[20210823,293.8],[20210824,293.72],[20210825,294.04],[20210826,293.16],[20210827,293.58],[20210828,293.58],[20210829,293.58],[20210830,293.35],[20210831,293.16],[20210901,293.32],[20210902,292.57],[20210903,292.03],[20210904,292.03],[20210905,292.03],[20210906,292.18],[20210907,291.87],[20210908,292.43],[20210909,292.33],[20210910,292.72],[20210911,292.72],[20210912,292.72],[20210913,293.69],[20210914,292.92],[20210915,292.66],[20210916,293.44],[20210917,292.53],[20210918,292.53],[20210919,292.53],[20210920,293.1],[20210921,292.43],[20210922,292.5],[20210923,293.36],[20210924,292.79],[20210925,292.79],[20210926,292.79],[20210927,292.74],[20210928,292.76],[20210929,293.09],[20210930,294.89],[20211001,294.66],[20211002,294.66],[20211003,294.66],[20211004,293.81],[20211005,293.65],[20211006,294.05],[20211007,293.09],[20211008,291.9],[20211009,291.9],[20211010,291.9],[20211011,290.67],[20211012,290.17],[20211013,290.2],[20211014,289.97],[20211015,290.49],[20211016,290.49],[20211017,290.49],[20211018,290.87],[20211019,290.78],[20211020,291.76],[20211021,291.13],[20211022,291.34],[20211023,291.34],[20211024,291.34],[20211025,292.11],[20211026,291.78],[20211027,291.66],[20211028,291.89],[20211029,290.45],[20211030,290.45],[20211031,290.45],[20211101,290.71],[20211102,290.46],[20211103,290.96],[20211104,290.68],[20211105,291.38],[20211106,291.38],[20211107,291.38],[20211108,289.85],[20211109,289.33],[20211110,289.89],[20211111,292.43],[20211112,294.34],[20211113,294.34],[20211114,294.34],[20211115,295.84],[20211116,297.51],[20211117,298.62],[20211118,298.3],[20211119,300.25],[20211120,300.25],[20211121,300.25],[20211122,300.39],[20211123,300.36],[20211124,301.61],[20211125,300.99],[20211126,298.96],[20211127,298.96],[20211128,298.96],[20211129,298.94],[20211130,297.38],[20211201,298.18],[20211202,297.37],[20211203,298.25],[20211204,298.25],[20211205,298.25],[20211206,298.41],[20211207,299.63],[20211208,299.21],[20211209,299.34],[20211210,300.04],[20211211,300.04],[20211212,300.04],[20211213,300.12],[20211214,299.19],[20211215,299.84],[20211216,298.02],[20211217,298.28],[20211218,298.28],[20211219,298.28],[20211220,299.41],[20211221,298.91],[20211222,298.64],[20211223,298.63],[20211224,298.59],[20211225,298.59],[20211226,298.59],[20211227,298.71],[20211228,298.52],[20211229,298.85],[20211230,298.26],[20211231,298.61],[20220101,298.61],[20220102,298.61],[20220103,298.27],[20220104,299.05],[20220105,297.87],[20220106,296.66],[20220107,296.43],[20220108,296.43],[20220109,296.43],[20220110,295.83],[20220111,295.26],[20220112,294.02],[20220113,291.46],[20220114,291.24],[20220115,291.24],[20220116,291.24],[20220117,291.06],[20220118,291.68],[20220119,292.82],[20220120,294.03],[20220121,294.65],[20220122,294.65],[20220123,294.65],[20220124,296.26],[20220125,297.11],[20220126,297.06],[20220127,298.98],[20220128,299.17],[20220129,299.17],[20220130,299.17],[20220131,298.8],[20220201,297.35],[20220202,296.57],[20220203,296.61],[20220204,292.22],[20220205,292.22],[20220206,292.22],[20220207,290.62],[20220208,291.02],[20220209,290.66],[20220210,290.65],[20220211,290.75],[20220212,290.75],[20220213,290.75],[20220214,292.99],[20220215,291.74],[20220216,291.19],[20220217,291.18],[20220218,291.93],[20220219,291.93],[20220220,291.93],[20220221,292.26],[20220222,291.74],[20220223,291.97],[20220224,295.41],[20220225,293.7],[20220226,293.7],[20220227,293.7],[20220228,293.71],[20220301,294.63],[20220302,295.37],[20220303,295.25],[20220304,298.69],[20220305,298.69],[20220306,298.69],[20220307,298.67],[20220308,297.13],[20220309,293.37],[20220310,291.24],[20220311,292.67],[20220312,292.67],[20220313,292.67],[20220314,291.62],[20220315,289.29],[20220316,289.28],[20220317,289.52],[20220318,290.89],[20220319,290.89],[20220320,290.89],[20220321,290.7],[20220322,290.47],[20220323,291.83],[20220324,292],[20220325,291.37],[20220326,291.37],[20220327,291.37],[20220328,291.82],[20220329,289.56],[20220330,289.99],[20220331,291.39],[20220401,292.12],[20220402,292.12],[20220403,292.12],[20220404,293.6],[20220405,294.25],[20220406,295.78],[20220407,296],[20220408,296.65],[20220409,296.65],[20220410,296.65],[20220411,294.36],[20220412,294.75],[20220413,295.7],[20220414,294.88],[20220415,294.87],[20220416,294.87],[20220417,294.87],[20220418,294.83],[20220419,295.46],[20220420,293.81],[20220421,291.84],[20220422,292.66],[20220423,292.66],[20220424,292.66],[20220425,293.64],[20220426,295.51],[20220427,297.64],[20220428,299.5],[20220429,298.56],[20220430,298.56],[20220501,298.56],[20220502,298.55],[20220503,297.68],[20220504,297.73],[20220505,296.45],[20220506,294.82],[20220507,294.82],[20220508,294.82],[20220509,294.58],[20220510,293.91],[20220511,293.95],[20220512,297],[20220513,297.2],[20220514,297.2],[20220515,297.2],[20220516,296.33],[20220517,293.33],[20220518,293.66],[20220519,293.46],[20220520,293.57],[20220521,293.57],[20220522,293.57],[20220523,291.86],[20220524,290.56],[20220525,292.44],[20220526,291.81],[20220527,291.23],[20220528,291.23],[20220529,291.23],[20220530,290.82],[20220531,291.77],[20220601,291.33],[20220602,291.49],[20220603,291.07],[20220604,291.07],[20220605,291.07],[20220606,291.06],[20220607,292.05],[20220608,290.03],[20220609,289.94],[20220610,293.42],[20220611,293.42],[20220612,293.42],[20220613,294.07],[20220614,293.04],[20220615,293.27],[20220616,294.06],[20220617,291.97],[20220618,291.97],[20220619,291.97],[20220620,291.21],[20220621,289.8],[20220622,290.19],[20220623,290.67],[20220624,290.28],[20220625,290.28],[20220626,290.28],[20220627,288.91],[20220628,288.92],[20220629,289.5],[20220630,292.96],[20220701,292.54],[20220702,292.54],[20220703,292.54],[20220704,291.75],[20220705,295.74],[20220706,298.56],[20220707,297.7],[20220708,297.96],[20220709,297.96],[20220710,297.96],[20220711,298.94],[20220712,300.26],[20220713,299.31],[20220714,300.53],[20220715,298.41],[20220716,298.41],[20220717,298.41],[20220718,296.26],[20220719,292.56],[20220720,293.5],[20220721,293.62],[20220722,294.86],[20220723,294.86],[20220724,294.86],[20220725,294.63],[20220726,298.37],[20220727,297.69],[20220728,298.99],[20220729,298.15],[20220730,298.15],[20220731,298.15],[20220801,297.39],[20220802,297.98],[20220803,298.05],[20220804,298.29],[20220805,297.22],[20220806,297.22],[20220807,297.22],[20220808,297.41],[20220809,296.73],[20220810,295.99],[20220811,294.32],[20220812,295.98],[20220813,295.98],[20220814,295.98],[20220815,297.19],[20220816,300.71],[20220817,299.83],[20220818,298.99],[20220819,301.79],[20220820,301.79],[20220821,301.79],[20220822,302.51],[20220823,304.46],[20220824,304.31],[20220825,303.98],[20220826,303.3],[20220827,303.3],[20220828,303.3],[20220829,302.44],[20220830,301.29],[20220831,302.16],[20220901,301.39],[20220902,301.04],[20220903,301.04],[20220904,301.04],[20220905,302.8],[20220906,302.17],[20220907,302.52],[20220908,299.97],[20220909,299.18],[20220910,299.18],[20220911,299.18],[20220912,297.29],[20220913,295.77],[20220914,299.39],[20220915,299.01],[20220916,299.22],[20220917,299.22],[20220918,299.22],[20220919,298.28],[20220920,297.82],[20220921,299.63],[20220922,299.06],[20220923,301.29],[20220924,301.29],[20220925,301.29],[20220926,302.59],[20220927,301.87],[20220928,301.43],[20220929,297.66],[20220930,297.43],[20221001,297.43],[20221002,297.43],[20221003,296.75],[20221004,294.98],[20221005,294.16],[20221006,294.94],[20221007,295.76],[20221008,295.76],[20221009,295.76],[20221010,297.35],[20221011,295.25],[20221012,295.69],[20221013,293.89],[20221014,293.88],[20221015,293.88],[20221016,293.88],[20221017,292.37],[20221018,289.41],[20221019,289.96],[20221020,288.05],[20221021,288.96],[20221022,288.96],[20221023,288.96],[20221024,285.74],[20221025,284.05],[20221026,281.58],[20221027,281.38],[20221028,283.17],[20221029,283.17],[20221030,283.17],[20221031,283.19],[20221101,282.78],[20221102,283.22],[20221103,286.14],[20221104,283.57],[20221105,283.57],[20221106,283.57],[20221107,280.78],[20221108,280.83],[20221109,281.15],[20221110,283.75],[20221111,279.43],[20221112,279.43],[20221113,279.43],[20221114,280.45],[20221115,279.95],[20221116,279.65],[20221117,281.36],[20221118,280.23],[20221119,280.23],[20221120,280.23],[20221121,282.51],[20221122,282.06],[20221123,280.98],[20221124,280.24],[20221125,281.9],[20221126,281.9],[20221127,281.9],[20221128,279.92],[20221129,283.27],[20221130,284.39],[20221201,284.69],[20221202,284.45],[20221203,284.45],[20221204,284.45],[20221205,284.87],[20221206,285.69],[20221207,285.69],[20221208,286.34],[20221209,285.91],[20221210,285.91],[20221211,285.91],[20221212,285.44],[20221213,285.77],[20221214,284.49],[20221215,284.78],[20221216,284.83],[20221217,284.83],[20221218,284.83],[20221219,285.4],[20221220,285.13],[20221221,284.27],[20221222,284.43],[20221223,284.54],[20221224,284.54],[20221225,284.54],[20221226,284.54],[20221227,284.39],[20221228,283.86],[20221229,283.71],[20221230,283.83],[20221231,283.83],[20230101,283.83],[20230102,283.7],[20230103,287.83],[20230104,287.7],[20230105,288.68],[20230106,291.58],[20230107,291.58],[20230108,291.58],[20230109,289.28],[20230110,288.59],[20230111,288.45],[20230112,288.54],[20230113,288.93],[20230114,288.93],[20230115,288.93],[20230116,288.96],[20230117,287.61],[20230118,288.75],[20230119,289.89],[20230120,289.67],[20230121,289.67],[20230122,289.67],[20230123,289.01],[20230124,289.27],[20230125,288.98],[20230126,288.8],[20230127,289.09],[20230128,289.09],[20230129,289.09],[20230130,288.32],[20230131,289.77],[20230201,288.78],[20230202,287.73],[20230203,288.92],[20230204,288.92],[20230205,288.92],[20230206,290.96],[20230207,292.43],[20230208,291.62],[20230209,290.76],[20230210,291.83],[20230211,291.83],[20230212,291.83],[20230213,290.82],[20230214,289.16],[20230215,289.38],[20230216,289.18],[20230217,289.86],[20230218,289.86],[20230219,289.86],[20230220,289.03],[20230221,288.4],[20230222,288.16],[20230223,289.21],[20230224,289.91],[20230225,289.91],[20230226,289.91],[20230227,289.41],[20230228,288.11],[20230301,287.19],[20230302,288.39],[20230303,288.72],[20230304,288.72],[20230305,288.72],[20230306,288.07],[20230307,287.81],[20230308,289.48],[20230309,289.14],[20230310,288.89],[20230311,288.89],[20230312,288.89],[20230313,288.3],[20230314,287.18],[20230315,292.03],[20230316,290.64],[20230317,290.5],[20230318,290.5],[20230319,290.5],[20230320,287.69],[20230321,285.65],[20230322,285.37],[20230323,284.66],[20230324,288.14],[20230325,288.14],[20230326,288.14],[20230327,286.16],[20230328,284.17],[20230329,284],[20230330,283.35],[20230331,283.99],[20230401,283.99],[20230402,283.99],[20230403,284.29],[20230404,284.16],[20230405,284.11],[20230406,284.8],[20230407,284.72],[20230408,284.72],[20230409,284.72],[20230410,284.75],[20230411,284.29],[20230412,283.82],[20230413,282.22],[20230414,281.68],[20230415,281.68],[20230416,281.68],[20230417,282.59],[20230418,282.31],[20230419,282.46],[20230420,282.54],[20230421,281.72],[20230422,281.72],[20230423,281.72],[20230424,280.97],[20230425,280.87],[20230426,280.51],[20230427,280.35],[20230428,281.8],[20230429,281.8],[20230430,281.8],[20230501,281.73],[20230502,281.89],[20230503,281.01],[20230504,280.8],[20230505,282.01],[20230506,282.01],[20230507,282.01],[20230508,281.34],[20230509,281.99],[20230510,282.81],[20230511,283.73],[20230512,284.34],[20230513,284.34],[20230514,284.34],[20230515,284.22],[20230516,283.69],[20230517,283.96],[20230518,283.77],[20230519,283.35],[20230520,283.35],[20230521,283.35],[20230522,282.72],[20230523,283.12],[20230524,283.14],[20230525,283.47],[20230526,283.13],[20230527,283.13],[20230528,283.13],[20230529,283.25],[20230530,283.48],[20230531,285.39],[20230601,285.21],[20230602,284.59],[20230603,284.59],[20230604,284.59],[20230605,285.62],[20230606,286.12],[20230607,285.48],[20230608,284.55],[20230609,284.1],[20230610,284.1],[20230611,284.1],[20230612,284.33],[20230613,283.97],[20230614,283.38],[20230615,282.97],[20230616,280.26],[20230617,280.26],[20230618,280.26],[20230619,280.66],[20230620,279.95],[20230621,279.99],[20230622,279.03],[20230623,279.9],[20230624,279.9],[20230625,279.9],[20230626,279.3],[20230627,278.64],[20230628,278.52],[20230629,278.35],[20230630,279.4],[20230701,279.4],[20230702,279.4],[20230703,279.01],[20230704,279.33],[20230705,279.34],[20230706,278.11],[20230707,277.58],[20230708,277.58],[20230709,277.58],[20230710,275.91],[20230711,276.17],[20230712,275.96],[20230713,273.98],[20230714,273.79],[20230715,273.79],[20230716,273.79],[20230717,273.38],[20230718,272.8],[20230719,273.07],[20230720,273.97],[20230721,275],[20230722,275],[20230723,275],[20230724,275.4],[20230725,276.64],[20230726,276.55],[20230727,275.69],[20230728,277.64],[20230729,277.64],[20230730,277.64],[20230731,277.8],[20230801,278.72],[20230802,277.49],[20230803,277.82],[20230804,277.28],[20230805,277.28],[20230806,277.28],[20230807,276.71],[20230808,277.41],[20230809,276.94],[20230810,275.49],[20230811,275.04],[20230812,275.04],[20230813,275.04],[20230814,275.71],[20230815,275.15],[20230816,274.93],[20230817,274.46],[20230818,275.48],[20230819,275.48],[20230820,275.48],[20230821,273.82],[20230822,274.45],[20230823,276.89],[20230824,276.84],[20230825,277.14],[20230826,277.14],[20230827,277.14],[20230828,277.05],[20230829,277.49],[20230830,275.95],[20230831,276.98],[20230901,277.58],[20230902,277.58],[20230903,277.58],[20230904,278.61],[20230905,279.67],[20230906,278.9],[20230907,279.31],[20230908,279.51],[20230909,279.51],[20230910,279.51],[20230911,279.24],[20230912,279.5],[20230913,279.08],[20230914,279.54],[20230915,280.95],[20230916,280.95],[20230917,280.95],[20230918,280.42],[20230919,279.22],[20230920,279.23],[20230921,280.07],[20230922,279.87],[20230923,279.87],[20230924,279.87],[20230925,280],[20230926,280.15],[20230927,281.66],[20230928,281.08],[20230929,280.49],[20230930,280.49],[20231001,280.49],[20231002,281.08],[20231003,281.86],[20231004,280.21],[20231005,280.01],[20231006,279.07],[20231007,279.07],[20231008,279.07],[20231009,279.64],[20231010,279],[20231011,279.29],[20231012,279.17],[20231013,281.11],[20231014,281.11],[20231015,281.11],[20231016,280.43],[20231017,279.02],[20231018,278.66],[20231019,277.68],[20231020,276.84],[20231021,276.84],[20231022,276.84],[20231023,276.54],[20231024,276.61],[20231025,277.73],[20231026,278.19],[20231027,278.52],[20231028,278.52],[20231029,278.52],[20231030,277.37],[20231031,276.97],[20231101,277.8],[20231102,277.3],[20231103,277.5],[20231104,277.5],[20231105,277.5],[20231106,278.04],[20231107,279.18],[20231108,279.83],[20231109,279.46],[20231110,278.97],[20231111,278.97],[20231112,278.97],[20231113,279.14],[20231114,278.06],[20231115,276.63],[20231116,277.29],[20231117,277.51],[20231118,277.51],[20231119,277.51],[20231120,276.84],[20231121,277.18],[20231122,278],[20231123,278.37],[20231124,277.48],[20231125,277.48],[20231126,277.48],[20231127,277],[20231128,277.63],[20231129,277.96],[20231130,279.2],[20231201,280.55],[20231202,280.55],[20231203,280.55],[20231204,281.33],[20231205,282.61],[20231206,283.97],[20231207,284.26],[20231208,284.11],[20231209,284.11],[20231210,284.11],[20231211,283.92],[20231212,283.04],[20231213,283.54],[20231214,283.18],[20231215,283.41],[20231216,283.41],[20231217,283.41],[20231218,283.86],[20231219,282.66],[20231220,283.55],[20231221,282.66],[20231222,282.08],[20231223,282.08],[20231224,282.08],[20231225,282.08],[20231226,282.11],[20231227,281.48],[20231228,281.24],[20231229,282.64],[20231230,282.64],[20231231,282.64],[20240101,282.64],[20240102,284.17],[20240103,284.63],[20240104,283.45],[20240105,283.44],[20240106,283.44],[20240107,283.44],[20240108,282.82],[20240109,283.09],[20240110,282.92],[20240111,282.52],[20240112,283.82],[20240113,283.82],[20240114,283.82],[20240115,284.05],[20240116,284.7],[20240117,284.04],[20240118,283.98],[20240119,283.67],[20240120,283.67],[20240121,283.67],[20240122,283.74],[20240123,284.58],[20240124,283.87],[20240125,284.03],[20240126,284.69],[20240127,284.69],[20240128,284.69],[20240129,286.23],[20240130,286.24],[20240131,286.88],[20240201,287.89],[20240202,286.77],[20240203,286.77],[20240204,286.77],[20240205,288.64],[20240206,288.73],[20240207,288.25],[20240208,288.41],[20240209,288],[20240210,288],[20240211,288],[20240212,288.07],[20240213,287.7],[20240214,288.42],[20240215,288.12],[20240216,287.48],[20240217,287.48],[20240218,287.48],[20240219,287.29],[20240220,286.77],[20240221,286.96],[20240222,286.27],[20240223,286.36],[20240224,286.36],[20240225,286.36],[20240226,286.32],[20240227,286.16],[20240228,287.14],[20240229,287.06],[20240301,287.62],[20240302,287.62],[20240303,287.62],[20240304,287.07],[20240305,287.04],[20240306,286.75],[20240307,286.76],[20240308,286.43],[20240309,286.43],[20240310,286.43],[20240311,286.89],[20240312,286.97],[20240313,285.96],[20240314,286.16],[20240315,286.26],[20240316,286.26],[20240317,286.26],[20240318,286],[20240319,286.69],[20240320,287.06],[20240321,286.25],[20240322,287.75],[20240323,287.75],[20240324,287.75],[20240325,287.67],[20240326,287.22],[20240327,287.99],[20240328,288.37],[20240329,288.38],[20240330,288.38],[20240331,288.38],[20240401,288.37],[20240402,289.06],[20240403,288.04],[20240404,287.13],[20240405,287.05],[20240406,287.05],[20240407,287.05],[20240408,286.76],[20240409,286.14],[20240410,286.19],[20240411,288.24],[20240412,290.17],[20240413,290.17],[20240414,290.17],[20240415,289.72],[20240416,289.17],[20240417,289.09],[20240418,288.48],[20240419,288.92],[20240420,288.92],[20240421,288.92],[20240422,289.22],[20240423,288.29],[20240424,288],[20240425,286.69],[20240426,286.57],[20240427,286.57],[20240428,286.57],[20240429,286.66],[20240430,286.8],[20240501,286.77],[20240502,287.81],[20240503,287.67],[20240504,287.67],[20240505,287.67],[20240506,287.76],[20240507,288.39],[20240508,288.78],[20240509,288.77],[20240510,287.98],[20240511,287.98],[20240512,287.98],[20240513,287.4],[20240514,287.51],[20240515,287.44],[20240516,287.61],[20240517,287.9],[20240518,287.9],[20240519,287.9],[20240520,287.68],[20240521,287.05],[20240522,287.79],[20240523,287.35],[20240524,287.35],[20240525,287.35],[20240526,287.35],[20240527,287.35],[20240528,286.44],[20240529,286.37],[20240530,287.22],[20240531,286.41],[20240601,286.41],[20240602,286.41],[20240603,287.3],[20240604,287.51],[20240605,287.59],[20240606,288.01],[20240607,287.46],[20240608,287.46],[20240609,287.46],[20240610,288.95],[20240611,290.74],[20240612,290.25],[20240613,290.5],[20240614,293.19],[20240615,293.19],[20240616,293.19],[20240617,292.48],[20240618,292.22],[20240619,291.8],[20240620,292.14],[20240621,292.94],[20240622,292.94],[20240623,292.94],[20240624,291.96],[20240625,292.47],[20240626,292.69],[20240627,292.35],[20240628,292.5],[20240629,292.5],[20240630,292.5],[20240701,291.34],[20240702,291.03],[20240703,290.56],[20240704,290.23],[20240705,289.92],[20240706,289.92],[20240707,289.92],[20240708,289.92],[20240709,290.6],[20240710,290.35],[20240711,290.22],[20240712,289.9],[20240713,289.9],[20240714,289.9],[20240715,289.48],[20240716,289.81],[20240717,289.38],[20240718,289.39],[20240719,289.95],[20240720,289.95],[20240721,289.95],[20240722,289.84],[20240723,290.78],[20240724,291.29],[20240725,291.77],[20240726,291.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 998,60€ |
| 2021 | 989,77€ |
| 2022 | 1.064,66€ |
| 2023 | 1.025,58€ |
| 2024 | 1.015,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | 1,87% |
| 6 M | 0,41% |
| lfd. Jahr | -0,27% |
| 1 Jahr | -0,99% |
| 3 Jahre | 2,60% |
| 5 Jahre | 1,85% |
| 10 Jahre | 28,40% |
| Entwicklung p.a. | 3,85% |
| Wertentwicklung seit Auflage | 91,75% |
Der Fonds investiert innerhalb des asiatischen Raumes vorwiegend in lokale Währungsanleihen mit guter Bonität. Der Fonds investiert mindestens 51% seines Vermögens in verzinsliche Wertpapiere von Ausstellern mit Sitz im asiatisch-pazifischen Raum.
Die fünf größten Wertpapierbestände in diesem Fonds
| Korea, Republik SW-Treas. Bds 2013(33)Ser.3312, 10.12.2033 | 5,41% |
| Malaysia MR-Bonds 2013(28) Ser.0513, 15.06.2028 | 5,25% |
| India, Republic of IR-Bonds 2004(34), 10.08.2034 | 4,37% |
| Korea, Republik SW-Treas. Bds 2010(30)Ser.3012, 10.12.2030 | 4,08% |
| Singapur, Republik SD-Bonds 2013(33), 01.09.2033 | 3,64% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.14 | -0.933000 |
| 07.2020 - 07.2021 | -0.8844 | 2.308700 |
| 07.2021 - 07.2022 | 7.5661 | 0.634000 |
| 07.2022 - 07.2023 | -3.6699 | -6.103500 |
| 07.2023 - 07.2024 | -0.9878 | 5.466500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,61% | 4,95% | 5,78% | 6,19% |
| Sharpe Ratio | -1,05 | -0,01 | 0,11 | 0,45 |
| Tracking Error | 3,16% | 3,61% | 3,10% | 3,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,71 | 0,83 | 0,84 |
| Treynor Ratio | -6,09 | -0,05 | 0,75 | 3,31 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Korea, Republik SW-Treas. Bds 2013(33)Ser.3312, 10.12.2033 | 5,41% |
| Malaysia MR-Bonds 2013(28) Ser.0513, 15.06.2028 | 5,25% |
| India, Republic of IR-Bonds 2004(34), 10.08.2034 | 4,37% |
| Korea, Republik SW-Treas. Bds 2010(30)Ser.3012, 10.12.2030 | 4,08% |
| Singapur, Republik SD-Bonds 2013(33), 01.09.2033 | 3,64% |
| Korea, Republik SW-Treas. Bds 2022(32), 10.12.2032 | 3,62% |
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Renten | 95,00% |
| Geldmarkt/Kasse | 5,00% |
Währungsverteilung (25. 07. 2024)
| Indische Rupie | 21,66% |
| Südkoreanischer Won | 20,94% |
| Indonesische Rupiah | 18,58% |
| Malaysischer Ringgit | 13,50% |
| Singapur-Dollar | 10,46% |
| Thailändischer Baht | 9,00% |
| Philippinischer Peso | 4,25% |
| Chinesischer Renminbi Yuan | 2,99% |
| Kasachischer Tenge | 0,52% |
| US-Dollar | 0,41% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1339KB
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, 352KB
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, 2624KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1480KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,24% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Team Herr Leng Chye Teo |
| Fondsgesellschaft: | Nomura Asset Management Europe KVG mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 377,47 Mio. EUR |