Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164687
ISIN: AT0000718580
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (23. 04. 2024)
90,98 €
0,11 € / 0,12%
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":"AT0000718580","name":"KEPLER Emerging Markets Rentenfonds (A)","currency":"EUR"},"ts":[[20190424,276.16],[20190425,276.5],[20190426,275.41],[20190429,275.78],[20190430,275.85],[20190502,276.14],[20190503,276.4],[20190506,275.97],[20190507,276.35],[20190508,276.4],[20190509,275.68],[20190510,275.39],[20190513,275.61],[20190514,275.22],[20190515,274.72],[20190516,275.32],[20190517,275.94],[20190520,275.9],[20190521,275.92],[20190522,276.06],[20190523,276.54],[20190524,276.02],[20190527,276.06],[20190528,276.06],[20190529,276.16],[20190531,276.62],[20190603,276.3],[20190604,276.23],[20190605,276.38],[20190606,278.08],[20190607,278.35],[20190611,280.06],[20190612,279.94],[20190613,280.18],[20190614,279.91],[20190617,280.32],[20190618,280.13],[20190619,281.43],[20190621,285.25],[20190624,284.79],[20190625,284.63],[20190626,284.41],[20190627,284.07],[20190628,284.02],[20190701,285.01],[20190702,286.12],[20190703,286.53],[20190704,286.91],[20190705,287.34],[20190708,287.66],[20190709,285.85],[20190710,285.27],[20190711,284.48],[20190712,285.27],[20190715,284.72],[20190716,284.89],[20190717,285.47],[20190718,285.35],[20190719,285.32],[20190722,285.59],[20190723,285.88],[20190724,286.5],[20190725,286.86],[20190726,287.73],[20190729,287.25],[20190730,287.13],[20190731,287.08],[20190801,287.03],[20190802,286.26],[20190805,286.67],[20190806,285.95],[20190807,285.76],[20190808,286.93],[20190809,287.03],[20190812,287.82],[20190813,286.84],[20190814,285.73],[20190816,284.96],[20190819,285.7],[20190820,285.38],[20190821,284.96],[20190822,285.08],[20190823,285.6],[20190826,285.6],[20190827,285.96],[20190828,285.99],[20190829,286.28],[20190830,286.41],[20190902,287.04],[20190903,287.41],[20190904,287.73],[20190905,288.66],[20190906,289.56],[20190909,288.66],[20190910,289],[20190911,287.92],[20190912,286.67],[20190913,287.43],[20190916,286.53],[20190917,285.48],[20190918,285.55],[20190919,286.21],[20190920,286.28],[20190923,286.85],[20190924,287.29],[20190925,286.7],[20190926,285.67],[20190927,285.35],[20190930,285.77],[20191001,285.62],[20191002,285.23],[20191003,284.96],[20191004,285.16],[20191007,285.79],[20191008,286.38],[20191009,285.99],[20191010,285.7],[20191011,285.08],[20191014,285.26],[20191015,285.06],[20191016,285.13],[20191017,285.16],[20191018,284.94],[20191021,285.45],[20191022,285.28],[20191023,285.28],[20191024,285.38],[20191025,285.48],[20191028,285.89],[20191029,285.65],[20191030,285.5],[20191031,285.06],[20191104,286.48],[20191105,286.67],[20191106,286.06],[20191107,285.65],[20191108,285.55],[20191111,285.01],[20191112,285.01],[20191113,284.74],[20191114,284.4],[20191115,284.72],[20191118,284.91],[20191119,284.33],[20191120,283.15],[20191121,283.35],[20191122,283.05],[20191125,283.32],[20191126,283.49],[20191127,283.79],[20191128,284.23],[20191129,283.76],[20191202,283.74],[20191203,283.35],[20191204,282.86],[20191205,283.42],[20191206,283.49],[20191209,283.91],[20191210,284.47],[20191211,284.94],[20191212,285.16],[20191213,286.23],[20191216,286.5],[20191217,286.99],[20191218,287.63],[20191219,288.31],[20191220,288.04],[20191223,288.46],[20191227,289.1],[20191230,289.12],[20200102,289.24],[20200103,289.44],[20200107,290],[20200108,290.51],[20200109,290.49],[20200110,290.81],[20200113,290.81],[20200114,290.96],[20200115,290.78],[20200116,291.15],[20200117,291.98],[20200120,292.18],[20200121,292.15],[20200122,292.08],[20200123,292.45],[20200124,292.64],[20200127,292.47],[20200128,291.62],[20200129,292.01],[20200130,292.57],[20200131,292.89],[20200203,293.13],[20200204,293.23],[20200205,293.25],[20200206,293.25],[20200207,293.79],[20200210,294.01],[20200211,293.77],[20200212,294.01],[20200213,294.45],[20200214,294.5],[20200217,295.11],[20200218,295.55],[20200219,295.82],[20200220,296.04],[20200221,296.12],[20200224,296.73],[20200225,296.29],[20200226,295.82],[20200227,294.36],[20200228,292.94],[20200302,290.47],[20200303,290.91],[20200304,292.03],[20200305,294.38],[20200306,293.84],[20200309,291],[20200310,282.42],[20200311,281.17],[20200312,277.67],[20200313,266.3],[20200316,263.97],[20200317,259.23],[20200318,255.02],[20200319,248.37],[20200320,239.32],[20200323,240.76],[20200324,237.63],[20200325,237.38],[20200326,242.35],[20200327,245.5],[20200330,248.22],[20200331,245.48],[20200401,246.29],[20200402,245.87],[20200403,244.62],[20200406,245.85],[20200407,245.24],[20200408,246.48],[20200409,246.87],[20200414,250.47],[20200415,251.25],[20200416,251.13],[20200417,250.4],[20200420,249.86],[20200421,248.95],[20200422,247.27],[20200423,246.19],[20200424,246.07],[20200427,246.38],[20200428,245.85],[20200429,245.14],[20200430,245.75],[20200504,249.05],[20200505,248.64],[20200506,249.81],[20200507,250.84],[20200508,250.93],[20200511,251.57],[20200512,252.45],[20200513,253.43],[20200514,253.65],[20200515,251.99],[20200518,252.84],[20200519,254.24],[20200520,256.39],[20200522,260.65],[20200525,260.4],[20200526,260.03],[20200527,260.89],[20200528,261.92],[20200529,261.67],[20200602,262.51],[20200603,263.21],[20200604,265.95],[20200605,266.96],[20200608,267.3],[20200609,269.62],[20200610,270.5],[20200612,268.45],[20200615,268.21],[20200616,267.13],[20200617,269.58],[20200618,270.31],[20200619,269.8],[20200622,270.21],[20200623,270.63],[20200624,270.85],[20200625,270.87],[20200626,270.19],[20200629,270.8],[20200630,270.48],[20200701,270.28],[20200702,270.92],[20200703,271.92],[20200706,272.71],[20200707,273.1],[20200708,273.86],[20200709,273.66],[20200710,274.03],[20200713,273.32],[20200714,273.32],[20200715,273.2],[20200716,273.44],[20200717,273.88],[20200720,274.37],[20200721,275.01],[20200722,276.79],[20200723,277.5],[20200724,278.48],[20200727,277.72],[20200728,277.94],[20200729,278.04],[20200730,278.23],[20200731,278.48],[20200803,278.92],[20200804,279.29],[20200805,279.95],[20200806,280.9],[20200807,281.68],[20200810,282.39],[20200811,282.69],[20200812,283.45],[20200813,283.15],[20200814,283.47],[20200817,282.76],[20200818,282.29],[20200819,281.94],[20200820,282.14],[20200821,281.62],[20200824,282.11],[20200825,282.51],[20200826,282.56],[20200827,281.89],[20200828,281.96],[20200831,281.14],[20200901,281.57],[20200902,282.19],[20200903,283.88],[20200904,284.55],[20200907,284.2],[20200908,283.71],[20200909,283.28],[20200910,282.88],[20200911,283.03],[20200914,283.16],[20200915,282.93],[20200916,283.03],[20200917,283.41],[20200918,283.11],[20200921,282.96],[20200922,281.47],[20200923,279.95],[20200924,279.1],[20200925,276.74],[20200928,277.18],[20200929,277.26],[20200930,276.89],[20201001,276.44],[20201002,277.43],[20201005,277.18],[20201006,277.53],[20201007,277.86],[20201008,278.3],[20201009,279.15],[20201012,280.3],[20201013,280.92],[20201014,281.27],[20201015,280.87],[20201016,280.27],[20201019,280.4],[20201020,280.45],[20201021,279.5],[20201022,278.83],[20201023,278.43],[20201027,277.81],[20201028,278.08],[20201029,277.46],[20201030,276.81],[20201102,276.54],[20201103,276.51],[20201104,277.61],[20201105,278.83],[20201106,282.56],[20201109,281.81],[20201110,283.13],[20201111,283.28],[20201112,283.81],[20201113,284.25],[20201116,284.5],[20201117,284.85],[20201118,284.85],[20201119,284.98],[20201120,284.78],[20201123,285.52],[20201124,285.82],[20201125,285.87],[20201126,286.27],[20201127,286.22],[20201130,286.47],[20201201,286.39],[20201202,286.57],[20201203,286.82],[20201204,287.14],[20201207,288.49],[20201209,288.59],[20201210,288.68],[20201211,288.54],[20201214,288.81],[20201215,289.11],[20201216,289.36],[20201217,290],[20201218,290.38],[20201221,290.73],[20201222,290.38],[20201223,290.48],[20201228,290.7],[20201229,290.7],[20201230,291],[20210104,291.6],[20210105,292.15],[20210107,290.2],[20210108,289.9],[20210111,289.78],[20210112,289.63],[20210113,288.44],[20210114,288.34],[20210115,288.76],[20210118,288.56],[20210119,288.26],[20210120,288.36],[20210121,288.44],[20210122,288.64],[20210125,288.54],[20210126,289.06],[20210127,289.26],[20210128,289.08],[20210129,288.61],[20210201,288.93],[20210202,289.18],[20210203,289.56],[20210204,289.73],[20210205,289.81],[20210208,290.68],[20210209,290.28],[20210210,290.03],[20210211,289.58],[20210212,290.18],[20210215,289.95],[20210216,289.53],[20210217,288.91],[20210218,287.07],[20210219,287.61],[20210222,287.24],[20210223,285.55],[20210224,284.98],[20210225,285.5],[20210226,284.25],[20210301,282.69],[20210302,283.33],[20210303,283.78],[20210304,283.66],[20210305,282.66],[20210308,280.62],[20210309,278.95],[20210310,278.53],[20210311,278.78],[20210312,281.34],[20210315,280.22],[20210316,280.05],[20210317,281.07],[20210318,280.47],[20210319,280.35],[20210322,280.59],[20210323,279.87],[20210324,280.59],[20210325,280.79],[20210326,280.84],[20210329,280.27],[20210330,280.32],[20210331,278.73],[20210401,279.08],[20210406,280.35],[20210407,280.57],[20210408,281.69],[20210409,281.74],[20210412,281.84],[20210413,282.69],[20210414,282.76],[20210415,283.71],[20210416,283.73],[20210419,285.52],[20210420,285.97],[20210421,285.35],[20210422,285.05],[20210423,285.4],[20210426,285.6],[20210427,285.25],[20210428,285],[20210429,284],[20210430,284.63],[20210503,284.88],[20210504,285.03],[20210505,284.93],[20210506,285.22],[20210507,285.9],[20210510,286.57],[20210511,287.14],[20210512,286.79],[20210514,285.15],[20210517,285.85],[20210518,286.32],[20210519,286.39],[20210520,285.7],[20210521,285.6],[20210525,286.62],[20210526,286.92],[20210527,287.37],[20210528,287.44],[20210531,287.34],[20210601,287.49],[20210602,287.59],[20210604,287.89],[20210607,287.71],[20210608,288.24],[20210609,288.76],[20210610,289.71],[20210611,290.03],[20210614,290.9],[20210615,290.88],[20210616,289.63],[20210617,289.31],[20210618,288.71],[20210621,289.68],[20210622,289.48],[20210623,289.01],[20210624,288.98],[20210625,288.93],[20210628,289.13],[20210629,288.91],[20210630,288.91],[20210701,289.01],[20210702,288.73],[20210705,288.68],[20210706,288.76],[20210707,288.68],[20210708,289.18],[20210709,289.48],[20210712,289.38],[20210713,289.48],[20210714,289.33],[20210715,289.03],[20210716,289.66],[20210719,289.95],[20210720,290.25],[20210721,290.08],[20210722,289.98],[20210723,289.73],[20210726,289.78],[20210727,289.85],[20210728,289.56],[20210729,289.13],[20210730,289.33],[20210802,289.51],[20210803,289.93],[20210804,290.38],[20210805,290.68],[20210806,290.53],[20210809,290.33],[20210810,290],[20210811,289.53],[20210812,288.78],[20210813,289.11],[20210816,289.28],[20210817,289.81],[20210818,289.99],[20210819,289.86],[20210820,289.99],[20210823,290.07],[20210824,290.15],[20210825,290.54],[20210826,290.94],[20210827,290.75],[20210830,290.83],[20210831,291.3],[20210901,292.27],[20210902,292.17],[20210903,292.46],[20210906,292.75],[20210907,292.62],[20210908,292.46],[20210909,292.33],[20210910,292.2],[20210913,293.01],[20210914,292.98],[20210915,292.8],[20210916,293.14],[20210917,293.14],[20210920,292.8],[20210921,291.8],[20210922,291.51],[20210923,291.17],[20210924,291.15],[20210927,289.65],[20210928,288.23],[20210929,286.95],[20210930,286.92],[20211001,287.02],[20211004,286.37],[20211005,286.08],[20211006,285.48],[20211007,284.27],[20211008,285.58],[20211011,285],[20211012,284.4],[20211013,284.14],[20211014,284.45],[20211015,285.42],[20211018,286.16],[20211019,285.58],[20211020,285.61],[20211021,285.03],[20211022,284.43],[20211025,284.43],[20211027,285.4],[20211028,285.9],[20211029,286.53],[20211102,285.66],[20211103,285.48],[20211104,285.66],[20211105,285.77],[20211108,286.71],[20211109,287.73],[20211110,287.89],[20211111,287.79],[20211112,286.5],[20211115,286.11],[20211116,286],[20211117,285.14],[20211118,284.58],[20211119,284.58],[20211122,284.77],[20211123,284.66],[20211124,282.04],[20211125,281.54],[20211126,281.38],[20211129,280.44],[20211130,279.6],[20211201,279.7],[20211202,279.99],[20211203,281.12],[20211206,281.88],[20211207,282.27],[20211209,283.56],[20211210,283.59],[20211213,283.35],[20211214,283.4],[20211215,283.59],[20211216,283.09],[20211217,282.75],[20211220,282.64],[20211221,281.83],[20211222,281.51],[20211223,281.51],[20211227,282.04],[20211228,282.04],[20211229,282.12],[20211230,282.35],[20220103,282.43],[20220104,282.67],[20220105,281.85],[20220107,279.31],[20220110,279.05],[20220111,278.26],[20220112,278.05],[20220113,277.79],[20220114,277.44],[20220117,276.13],[20220118,274.79],[20220119,273.82],[20220120,273.72],[20220121,274.29],[20220124,275.45],[20220125,275.11],[20220126,274.08],[20220127,274.74],[20220128,274.4],[20220131,274.43],[20220201,274.69],[20220202,275.24],[20220203,275.95],[20220204,275.76],[20220207,275.21],[20220208,273.48],[20220209,272.85],[20220210,273.32],[20220211,273.59],[20220214,271.93],[20220215,270.59],[20220216,270.46],[20220217,271.14],[20220218,270.7],[20220221,270.41],[20220222,269.62],[20220223,268.7],[20220224,266.97],[20220225,258.1],[20220228,260.62],[20220301,257.57],[20220302,257.36],[20220303,255.08],[20220304,253.53],[20220307,251.22],[20220308,246.87],[20220309,245.79],[20220310,246.94],[20220311,247.99],[20220314,248.7],[20220315,248.49],[20220316,247.81],[20220317,249.62],[20220318,252.22],[20220321,253.19],[20220322,252.98],[20220323,250.67],[20220324,250.2],[20220325,249.57],[20220328,250.36],[20220329,249.91],[20220330,251.35],[20220331,252.77],[20220401,254.14],[20220404,253.56],[20220405,253.85],[20220406,253.79],[20220407,251.01],[20220408,250.93],[20220411,250.17],[20220412,248.1],[20220413,246.45],[20220414,246.6],[20220419,246.1],[20220420,245],[20220421,244.87],[20220422,245.11],[20220425,243.66],[20220426,242.27],[20220427,243.01],[20220428,242.35],[20220429,241.54],[20220502,240.46],[20220503,239.36],[20220504,237.7],[20220505,238.47],[20220506,239.73],[20220509,236.79],[20220510,234.48],[20220511,234.55],[20220512,234.9],[20220513,234.79],[20220516,234.66],[20220517,234.4],[20220518,234.48],[20220519,233.48],[20220520,232.72],[20220523,233.27],[20220524,234.16],[20220525,234.53],[20220527,237.76],[20220530,238.96],[20220531,239.57],[20220601,239.02],[20220602,238.05],[20220603,238.07],[20220607,236.92],[20220608,236.63],[20220609,236.1],[20220610,234.92],[20220613,233.45],[20220614,228.2],[20220615,226.18],[20220617,225.5],[20220620,225.87],[20220621,225.66],[20220622,225.37],[20220623,225.13],[20220624,225.92],[20220627,225.92],[20220628,226.02],[20220629,224.5],[20220630,222.66],[20220701,221.8],[20220704,222.95],[20220705,223.98],[20220706,223.85],[20220707,223.32],[20220708,222.06],[20220711,222.17],[20220712,220.91],[20220713,219.75],[20220714,217.99],[20220715,215.87],[20220718,215.37],[20220719,216.63],[20220720,216.15],[20220721,218.33],[20220722,219.83],[20220725,221.35],[20220726,222.9],[20220727,223.27],[20220728,222.77],[20220729,224.74],[20220801,227.44],[20220802,229.07],[20220803,229.36],[20220804,228.65],[20220805,230.51],[20220808,231.9],[20220809,231.56],[20220810,232.93],[20220811,231.69],[20220812,235.16],[20220816,234.87],[20220817,234.42],[20220818,232.93],[20220819,232.48],[20220822,231.55],[20220823,229.64],[20220824,229.14],[20220825,230.12],[20220826,230.46],[20220829,230.7],[20220830,229.4],[20220831,228.74],[20220901,227.49],[20220902,225.63],[20220905,225.21],[20220906,225.69],[20220907,225.58],[20220908,224.65],[20220909,226.32],[20220912,226.85],[20220913,228.13],[20220914,228.45],[20220915,225.23],[20220916,225.1],[20220919,223.99],[20220920,223.32],[20220921,223.14],[20220922,222.55],[20220923,222.39],[20220926,219.26],[20220927,216.47],[20220928,215.41],[20220929,210.66],[20220930,212.04],[20221003,212.25],[20221004,211.48],[20221005,215.33],[20221006,214.54],[20221007,213.63],[20221010,213.45],[20221011,212.17],[20221012,210.98],[20221013,210.13],[20221014,209.36],[20221017,208.86],[20221018,208.14],[20221019,208.56],[20221020,207.85],[20221021,206.55],[20221024,204.66],[20221025,205.99],[20221027,210.34],[20221028,210.5],[20221031,211.59],[20221102,212.2],[20221103,212.12],[20221104,210.45],[20221107,211.78],[20221108,213.39],[20221109,213.71],[20221110,214.85],[20221111,214.54],[20221114,219.98],[20221115,220.32],[20221116,221.6],[20221117,222.82],[20221118,222.61],[20221121,222.26],[20221122,221.62],[20221123,222.39],[20221124,223.93],[20221125,225.5],[20221128,225.87],[20221129,226.27],[20221130,226.85],[20221201,227.54],[20221202,229.06],[20221205,230.68],[20221206,230.91],[20221207,229.67],[20221209,230.12],[20221212,230.38],[20221213,230.2],[20221214,229.99],[20221215,231.31],[20221216,231.13],[20221219,230.06],[20221220,229.4],[20221221,227.99],[20221222,228.15],[20221223,228.95],[20221227,228.76],[20221228,228.68],[20221229,228.15],[20221230,227.52],[20230102,227.38],[20230103,227.52],[20230104,228.18],[20230105,228.87],[20230109,229.48],[20230110,229.64],[20230111,229.88],[20230112,230.22],[20230113,231.34],[20230116,232.67],[20230117,232.75],[20230118,232.16],[20230119,234.37],[20230120,234.79],[20230123,234.76],[20230124,234.52],[20230125,234.5],[20230126,234.87],[20230127,234.68],[20230130,234.37],[20230131,233.99],[20230201,233.17],[20230202,234.31],[20230203,236.91],[20230206,237.42],[20230207,234.52],[20230208,233.49],[20230209,233.22],[20230210,233.46],[20230213,231.02],[20230214,230.41],[20230215,231.21],[20230216,230.41],[20230217,230.01],[20230220,228.29],[20230221,228.23],[20230222,227.38],[20230223,226.24],[20230224,227.17],[20230227,228.07],[20230228,227.81],[20230301,227.7],[20230302,227.33],[20230303,225.58],[20230306,226.08],[20230307,227.7],[20230308,228.13],[20230309,226.85],[20230310,226.19],[20230313,226.61],[20230314,227.73],[20230315,226.77],[20230316,225.92],[20230317,225.92],[20230320,225.92],[20230321,224.57],[20230322,225.58],[20230323,225.63],[20230324,227.01],[20230327,227.52],[20230328,227.36],[20230329,226.69],[20230330,226.77],[20230331,227.3],[20230403,227.62],[20230404,228.63],[20230405,229.4],[20230406,229.43],[20230411,228.66],[20230412,228.71],[20230413,228.18],[20230414,228.47],[20230417,228.87],[20230418,228.47],[20230419,227.94],[20230420,227.25],[20230421,227.04],[20230424,226.93],[20230425,226.8],[20230426,227.36],[20230427,228.13],[20230428,227.86],[20230502,227.86],[20230503,227.76],[20230504,228.26],[20230505,228.71],[20230508,228.53],[20230509,228.47],[20230510,228.21],[20230511,227.97],[20230512,229.06],[20230515,229.32],[20230516,228.29],[20230517,227.89],[20230519,226.8],[20230522,227.28],[20230523,226.96],[20230524,226.91],[20230525,227.2],[20230526,226.91],[20230530,226.72],[20230531,227.89],[20230601,228.26],[20230602,227.94],[20230605,229.14],[20230606,229.27],[20230607,229.8],[20230609,229.8],[20230612,230.01],[20230613,230.57],[20230614,230.81],[20230615,230.89],[20230616,230.68],[20230619,231.45],[20230620,231.29],[20230621,231.13],[20230622,231.39],[20230623,231.52],[20230626,232],[20230627,232.29],[20230628,232.51],[20230629,232.45],[20230630,232.59],[20230703,232.08],[20230704,232.83],[20230705,233.22],[20230706,233.09],[20230707,231.84],[20230710,230.36],[20230711,230.33],[20230712,231.63],[20230713,232.45],[20230714,234.84],[20230717,235.77],[20230718,235.98],[20230719,236.36],[20230720,236.62],[20230721,236.25],[20230724,235.75],[20230725,236.2],[20230726,235.85],[20230727,236.01],[20230728,237.05],[20230731,236.54],[20230801,237.42],[20230802,237.05],[20230803,235.67],[20230804,233.89],[20230807,233.75],[20230808,234.6],[20230809,235.35],[20230810,235.24],[20230811,235.48],[20230814,235.32],[20230816,232.08],[20230817,231.95],[20230818,231.02],[20230821,231.08],[20230822,230.45],[20230823,230.26],[20230824,231.16],[20230825,232.76],[20230828,232.11],[20230829,232.11],[20230830,232.6],[20230831,233.14],[20230901,233.2],[20230904,233.55],[20230905,233.01],[20230906,232.65],[20230907,231.7],[20230908,231.38],[20230911,232.06],[20230912,232.03],[20230913,231.78],[20230914,231.51],[20230915,232.25],[20230918,232.27],[20230919,231.81],[20230920,231.81],[20230921,231.67],[20230922,230.7],[20230925,229.94],[20230926,229.77],[20230927,229.28],[20230928,228.74],[20230929,226.65],[20231002,227.65],[20231003,226.4],[20231004,224.48],[20231005,222.68],[20231006,222.98],[20231009,222.82],[20231010,221.73],[20231011,222.82],[20231012,224.88],[20231013,224.96],[20231016,223.99],[20231017,223.74],[20231018,223.2],[20231019,222.22],[20231020,220.65],[20231023,220.97],[20231024,220.46],[20231025,222.36],[20231027,222.66],[20231030,223.14],[20231031,223.39],[20231102,224.91],[20231103,227.19],[20231106,228.88],[20231107,229.5],[20231108,228.88],[20231109,229.04],[20231110,228.74],[20231113,227.79],[20231114,227.84],[20231115,227.65],[20231116,229.88],[20231117,229.77],[20231120,230.94],[20231121,230.78],[20231122,232.22],[20231123,232.95],[20231124,233.01],[20231127,232.82],[20231128,232.95],[20231129,233.33],[20231130,235.04],[20231201,235.7],[20231204,235.67],[20231205,236.76],[20231206,237.33],[20231207,238.55],[20231211,238.63],[20231212,238.47],[20231213,239.15],[20231214,239.34],[20231215,243.03],[20231218,244.58],[20231219,244.74],[20231220,244.88],[20231221,245.42],[20231222,245.77],[20231227,245.86],[20231228,246.05],[20231229,246.43],[20240102,246.43],[20240103,245.58],[20240104,243.74],[20240105,243.06],[20240108,241.56],[20240109,241.62],[20240110,241.43],[20240111,242.13],[20240112,243.33],[20240115,244.06],[20240116,244.8],[20240117,244.14],[20240118,243.25],[20240119,243.06],[20240122,242.79],[20240123,242.95],[20240124,242.38],[20240125,242.24],[20240126,241.67],[20240129,242.73],[20240130,243.25],[20240131,243.87],[20240201,244.12],[20240202,244.74],[20240205,246.05],[20240206,244.01],[20240207,243.68],[20240208,244.36],[20240209,244.63],[20240212,244.33],[20240213,244.63],[20240214,244.61],[20240215,243.36],[20240216,244.36],[20240219,244.58],[20240220,244.33],[20240221,244.23],[20240222,244.39],[20240223,244.5],[20240226,245.37],[20240227,246.94],[20240228,246.43],[20240229,246.18],[20240301,246.32],[20240304,247.08],[20240305,248.03],[20240306,248.3],[20240307,248.76],[20240308,249.41],[20240311,250.34],[20240312,250.34],[20240313,249.77],[20240314,249.79],[20240315,249.74],[20240318,248.87],[20240319,248.38],[20240320,248.41],[20240321,249.01],[20240322,250.99],[20240325,251.64],[20240326,251.45],[20240327,251.62],[20240328,251.67],[20240402,251.48],[20240403,250.53],[20240404,250.31],[20240405,251.04],[20240408,251.32],[20240409,250.66],[20240410,251.78],[20240411,252.35],[20240412,249.25],[20240415,249.69],[20240416,248.14],[20240417,245.53],[20240418,246.34],[20240419,247.16],[20240422,246.89],[20240423,247.16]]}
{"meta":{"id":"1426-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190424,389.55],[20190425,389.51],[20190426,390.11],[20190427,390.11],[20190428,390.11],[20190429,389.71],[20190430,388.71],[20190501,388.82],[20190502,388.73],[20190503,390.17],[20190504,390.17],[20190505,390.17],[20190506,389.54],[20190507,389.41],[20190508,388.78],[20190509,388.55],[20190510,387.87],[20190511,387.87],[20190512,387.87],[20190513,386.69],[20190514,387.31],[20190515,388.48],[20190516,388.68],[20190517,388.74],[20190518,388.74],[20190519,388.74],[20190520,388.76],[20190521,389.43],[20190522,389.69],[20190523,389.91],[20190524,389.18],[20190525,389.18],[20190526,389.18],[20190527,389.17],[20190528,389.22],[20190529,389.82],[20190530,390.05],[20190531,390.28],[20190601,390.28],[20190602,390.28],[20190603,389.87],[20190604,389.41],[20190605,390.32],[20190606,390.6],[20190607,391.31],[20190608,391.31],[20190609,391.31],[20190610,391.41],[20190611,392.48],[20190612,392.85],[20190613,393.58],[20190614,394.44],[20190615,394.44],[20190616,394.44],[20190617,394.82],[20190618,397.57],[20190619,398.28],[20190620,399.23],[20190621,398.63],[20190622,398.63],[20190623,398.63],[20190624,398.34],[20190625,398.28],[20190626,398.14],[20190627,398.44],[20190628,399.22],[20190629,399.22],[20190630,399.23],[20190701,401.03],[20190702,401.29],[20190703,402.38],[20190704,402.98],[20190705,402.89],[20190706,402.89],[20190707,402.89],[20190708,402.44],[20190709,401.76],[20190710,401.58],[20190711,402.21],[20190712,401.92],[20190713,401.92],[20190714,401.92],[20190715,402.76],[20190716,403.02],[20190717,403.21],[20190718,403.34],[20190719,403.9],[20190720,403.9],[20190721,403.9],[20190722,404.32],[20190723,407.22],[20190724,408.39],[20190725,408.6],[20190726,408.37],[20190727,408.37],[20190728,408.37],[20190729,408.57],[20190730,408.37],[20190731,408.52],[20190801,407.8],[20190802,406.94],[20190803,406.94],[20190804,406.94],[20190805,404.34],[20190806,404.08],[20190807,404.79],[20190808,406.07],[20190809,406.58],[20190810,406.58],[20190811,406.58],[20190812,403.02],[20190813,401.18],[20190814,401.06],[20190815,401.42],[20190816,404.69],[20190817,404.69],[20190818,404.69],[20190819,403.32],[20190820,403.77],[20190821,403.95],[20190822,404.75],[20190823,405.01],[20190824,405.01],[20190825,405.01],[20190826,403.91],[20190827,403.64],[20190828,403.87],[20190829,403.91],[20190830,405.3],[20190831,405.3],[20190901,405.3],[20190902,406.53],[20190903,407.89],[20190904,408.2],[20190905,408.25],[20190906,409.15],[20190907,409.15],[20190908,409.15],[20190909,408.96],[20190910,407.8],[20190911,408.19],[20190912,410.09],[20190913,406.13],[20190914,406.13],[20190915,406.13],[20190916,406.94],[20190917,406.74],[20190918,407.17],[20190919,407.11],[20190920,408.47],[20190921,408.47],[20190922,408.47],[20190923,409.41],[20190924,408.43],[20190925,407.86],[20190926,408.87],[20190927,409.2],[20190928,409.2],[20190929,409.2],[20190930,410.08],[20191001,409.25],[20191002,408.45],[20191003,408.75],[20191004,409.59],[20191005,409.59],[20191006,409.59],[20191007,409.4],[20191008,409.09],[20191009,408.84],[20191010,407.82],[20191011,407.81],[20191012,407.81],[20191013,407.81],[20191014,407.98],[20191015,408.45],[20191016,407.79],[20191017,406.37],[20191018,406.16],[20191019,406.16],[20191020,406.16],[20191021,405.4],[20191022,406.63],[20191023,406.98],[20191024,407.52],[20191025,408.15],[20191026,408.15],[20191027,408.15],[20191028,408.42],[20191029,407.94],[20191030,407.02],[20191031,406.79],[20191101,406.39],[20191102,406.39],[20191103,406.39],[20191104,407.14],[20191105,407.49],[20191106,407.6],[20191107,407.52],[20191108,407.74],[20191109,407.74],[20191110,407.74],[20191111,407.4],[20191112,407.21],[20191113,406.64],[20191114,407.5],[20191115,407.46],[20191116,407.46],[20191117,407.46],[20191118,406.29],[20191119,405.38],[20191120,405.61],[20191121,404.9],[20191122,405.97],[20191123,405.97],[20191124,405.97],[20191125,406.92],[20191126,406.73],[20191127,406.57],[20191128,406.65],[20191129,407.16],[20191130,407.16],[20191201,407.16],[20191202,405.62],[20191203,404.53],[20191204,405.1],[20191205,405.06],[20191206,405.95],[20191207,405.95],[20191208,405.95],[20191209,407.17],[20191210,407.52],[20191211,408.29],[20191212,408.26],[20191213,408.3],[20191214,408.3],[20191215,408.3],[20191216,409.46],[20191217,410.14],[20191218,411.56],[20191219,411.45],[20191220,412.21],[20191221,412.21],[20191222,412.21],[20191223,412.95],[20191224,413.02],[20191225,413.02],[20191226,413.02],[20191227,412.39],[20191228,412.39],[20191229,412.39],[20191230,411.91],[20191231,411.2],[20200101,411.2],[20200102,412.44],[20200103,413.13],[20200104,413.13],[20200105,413.13],[20200106,412.21],[20200107,413.06],[20200108,414.55],[20200109,415.15],[20200110,416.17],[20200111,416.17],[20200112,416.17],[20200113,415.33],[20200114,415.64],[20200115,415.52],[20200116,415.67],[20200117,416.81],[20200118,416.81],[20200119,416.81],[20200120,417.42],[20200121,416.36],[20200122,417.26],[20200123,417.22],[20200124,418.36],[20200125,418.36],[20200126,418.36],[20200127,417.18],[20200128,418.25],[20200129,419.2],[20200130,418.24],[20200131,417.87],[20200201,417.87],[20200202,417.87],[20200203,418.05],[20200204,419.14],[20200205,420.33],[20200206,421.03],[20200207,421.36],[20200208,421.36],[20200209,421.36],[20200210,421.85],[20200211,423.53],[20200212,423.84],[20200213,425.02],[20200214,426.26],[20200215,426.26],[20200216,426.26],[20200217,426.55],[20200218,426.99],[20200219,427.58],[20200220,427.73],[20200221,427.68],[20200222,427.68],[20200223,427.68],[20200224,426.57],[20200225,425.61],[20200226,423.76],[20200227,418.73],[20200228,415.14],[20200229,415.14],[20200301,415.14],[20200302,413.02],[20200303,415.83],[20200304,418.03],[20200305,415.29],[20200306,410.03],[20200307,410.03],[20200308,410.03],[20200309,397.53],[20200310,395.8],[20200311,391.68],[20200312,380.66],[20200313,380.97],[20200314,380.97],[20200315,380.97],[20200316,371.81],[20200317,370.21],[20200318,360.57],[20200319,353.99],[20200320,358.57],[20200321,358.57],[20200322,358.57],[20200323,351.99],[20200324,352.14],[20200325,359.14],[20200326,362.6],[20200327,363.25],[20200328,363.25],[20200329,363.25],[20200330,359.4],[20200331,363.48],[20200401,361.45],[20200402,361.64],[20200403,364.29],[20200404,364.29],[20200405,364.29],[20200406,364.15],[20200407,364.79],[20200408,365.24],[20200409,368.18],[20200410,368.26],[20200411,368.26],[20200412,368.26],[20200413,368.28],[20200414,371.3],[20200415,371.09],[20200416,371.35],[20200417,372.84],[20200418,372.84],[20200419,372.84],[20200420,371.78],[20200421,369.67],[20200422,368.27],[20200423,370.37],[20200424,369.55],[20200425,369.55],[20200426,369.55],[20200427,368.12],[20200428,367.69],[20200429,370.54],[20200430,372.44],[20200501,372.52],[20200502,372.52],[20200503,372.52],[20200504,371.3],[20200505,375.66],[20200506,376.73],[20200507,378.15],[20200508,378.51],[20200509,378.51],[20200510,378.51],[20200511,380.66],[20200512,381.21],[20200513,380.43],[20200514,380.54],[20200515,381.8],[20200516,381.8],[20200517,381.8],[20200518,384.56],[20200519,383.99],[20200520,386.77],[20200521,387.29],[20200522,389.95],[20200523,389.95],[20200524,389.95],[20200525,390.33],[20200526,391.44],[20200527,391.41],[20200528,390.76],[20200529,388.6],[20200530,388.6],[20200531,388.6],[20200601,388.75],[20200602,391.42],[20200603,394.55],[20200604,393.47],[20200605,393.65],[20200606,393.65],[20200607,393.65],[20200608,396.55],[20200609,396.58],[20200610,395.27],[20200611,393.62],[20200612,393.62],[20200613,393.62],[20200614,393.62],[20200615,392.94],[20200616,395.13],[20200617,396.62],[20200618,396.33],[20200619,397.72],[20200620,397.72],[20200621,397.72],[20200622,397.99],[20200623,397.53],[20200624,396.94],[20200625,397.79],[20200626,397.56],[20200627,397.56],[20200628,397.56],[20200629,396.01],[20200630,397.36],[20200701,398.4],[20200702,398.4],[20200703,399.18],[20200704,399.18],[20200705,399.18],[20200706,398.73],[20200707,399.48],[20200708,399.15],[20200709,398.41],[20200710,398.97],[20200711,398.97],[20200712,398.97],[20200713,398.44],[20200714,397],[20200715,396.53],[20200716,397.32],[20200717,397.57],[20200718,397.57],[20200719,397.57],[20200720,397.94],[20200721,400.48],[20200722,399.23],[20200723,400.03],[20200724,398.61],[20200725,398.61],[20200726,398.61],[20200727,396.67],[20200728,397.51],[20200729,397.64],[20200730,397.08],[20200731,395.58],[20200801,395.58],[20200802,395.58],[20200803,397.64],[20200804,398.16],[20200805,398.01],[20200806,398.76],[20200807,399.4],[20200808,399.4],[20200809,399.4],[20200810,400.66],[20200811,400.98],[20200812,400.53],[20200813,399.72],[20200814,399.48],[20200815,399.48],[20200816,399.48],[20200817,398.14],[20200818,396.99],[20200819,396.86],[20200820,397.71],[20200821,399.5],[20200822,399.5],[20200823,399.5],[20200824,398.72],[20200825,399.08],[20200826,398.78],[20200827,398.3],[20200828,396.72],[20200829,396.72],[20200830,396.72],[20200831,396.44],[20200901,397.5],[20200902,401.02],[20200903,402.25],[20200904,401.4],[20200905,401.4],[20200906,401.4],[20200907,401.43],[20200908,401.02],[20200909,401.6],[20200910,400.15],[20200911,399.84],[20200912,399.84],[20200913,399.84],[20200914,399.43],[20200915,400.02],[20200916,400.66],[20200917,400.92],[20200918,399.67],[20200919,399.67],[20200920,399.67],[20200921,397.43],[20200922,397.01],[20200923,395.8],[20200924,394.71],[20200925,395.4],[20200926,395.4],[20200927,395.4],[20200928,394.9],[20200929,393.8],[20200930,393.93],[20201001,394.37],[20201002,394.18],[20201003,394.18],[20201004,394.18],[20201005,394.21],[20201006,394.66],[20201007,395.25],[20201008,396.71],[20201009,397.75],[20201010,397.75],[20201011,397.75],[20201012,397.9],[20201013,398.51],[20201014,398.67],[20201015,398.45],[20201016,398.29],[20201017,398.29],[20201018,398.29],[20201019,397.63],[20201020,396.46],[20201021,395.33],[20201022,395.29],[20201023,394.53],[20201024,394.53],[20201025,394.53],[20201026,394.87],[20201027,395.18],[20201028,395.58],[20201029,395.47],[20201030,395.14],[20201031,395.14],[20201101,395.14],[20201102,395.41],[20201103,396.13],[20201104,398.29],[20201105,400.09],[20201106,399.84],[20201107,399.84],[20201108,399.84],[20201109,402.93],[20201110,403.53],[20201111,404.26],[20201112,404.62],[20201113,404.11],[20201114,404.11],[20201115,404.11],[20201116,405.01],[20201117,404.11],[20201118,404.8],[20201119,405.49],[20201120,405.48],[20201121,405.48],[20201122,405.48],[20201123,405.18],[20201124,406.28],[20201125,406.24],[20201126,406.35],[20201127,405.85],[20201128,405.85],[20201129,405.85],[20201130,404.72],[20201201,405.68],[20201202,404.34],[20201203,404.33],[20201204,405.32],[20201205,405.32],[20201206,405.32],[20201207,406.33],[20201208,406.85],[20201209,407.16],[20201210,407.23],[20201211,407.35],[20201212,407.35],[20201213,407.35],[20201214,407.17],[20201215,407.91],[20201216,407.82],[20201217,407.99],[20201218,407.85],[20201219,407.85],[20201220,407.85],[20201221,408.19],[20201222,407.17],[20201223,408.44],[20201224,408.44],[20201225,408.44],[20201226,408.44],[20201227,408.44],[20201228,408.16],[20201229,407.73],[20201230,407.6],[20201231,408.04],[20210101,408.04],[20210102,408.04],[20210103,408.04],[20210104,408.72],[20210105,408.26],[20210106,406.21],[20210107,406.19],[20210108,406.43],[20210109,406.43],[20210110,406.43],[20210111,406.63],[20210112,405.64],[20210113,406.15],[20210114,407.6],[20210115,407.14],[20210116,407.14],[20210117,407.14],[20210118,407.74],[20210119,406.94],[20210120,408.16],[20210121,407.14],[20210122,406.18],[20210123,406.18],[20210124,406.18],[20210125,406.48],[20210126,407.09],[20210127,407.06],[20210128,407.21],[20210129,406.83],[20210130,406.83],[20210131,406.83],[20210201,408.14],[20210202,409.87],[20210203,410.76],[20210204,410.95],[20210205,412.43],[20210206,412.43],[20210207,412.43],[20210208,411.44],[20210209,409.66],[20210210,409.42],[20210211,409.59],[20210212,409.95],[20210213,409.95],[20210214,409.95],[20210215,409.83],[20210216,407.74],[20210217,407.87],[20210218,407.24],[20210219,405.46],[20210220,405.46],[20210221,405.46],[20210222,403.08],[20210223,402.96],[20210224,403],[20210225,399.36],[20210226,399.57],[20210227,399.57],[20210228,399.57],[20210301,402.22],[20210302,402.36],[20210303,401.26],[20210304,400.88],[20210305,400.28],[20210306,400.28],[20210307,400.28],[20210308,398.76],[20210309,398.39],[20210310,399.49],[20210311,400.81],[20210312,400.21],[20210313,400.21],[20210314,400.21],[20210315,400.73],[20210316,401.81],[20210317,401.27],[20210318,401.02],[20210319,401.71],[20210320,401.71],[20210321,401.71],[20210322,400.04],[20210323,401.14],[20210324,401.5],[20210325,401.49],[20210326,401.29],[20210327,401.29],[20210328,401.29],[20210329,401.04],[20210330,400.46],[20210331,401.41],[20210401,401.71],[20210402,401.71],[20210403,401.71],[20210404,401.71],[20210405,401.7],[20210406,401.85],[20210407,401.48],[20210408,402.39],[20210409,401.81],[20210410,401.81],[20210411,401.81],[20210412,402.42],[20210413,402.35],[20210414,402.09],[20210415,403.34],[20210416,404.36],[20210417,404.36],[20210418,404.36],[20210419,404.16],[20210420,402.94],[20210421,403.6],[20210422,403.29],[20210423,403.2],[20210424,403.2],[20210425,403.2],[20210426,402.59],[20210427,402.06],[20210428,401.65],[20210429,401.1],[20210430,401.96],[20210501,401.96],[20210502,401.96],[20210503,402.43],[20210504,402.9],[20210505,403.75],[20210506,403.93],[20210507,405.15],[20210508,405.15],[20210509,405.15],[20210510,403.84],[20210511,403.09],[20210512,403.13],[20210513,403.22],[20210514,403.38],[20210515,403.38],[20210516,403.38],[20210517,403.24],[20210518,402.18],[20210519,401.5],[20210520,401.83],[20210521,402.68],[20210522,402.68],[20210523,402.68],[20210524,402.61],[20210525,402.2],[20210526,403.32],[20210527,404.01],[20210528,405.44],[20210529,405.44],[20210530,405.44],[20210531,404.76],[20210601,404.47],[20210602,406.1],[20210603,405.95],[20210604,407.62],[20210605,407.62],[20210606,407.62],[20210607,407.33],[20210608,407.65],[20210609,408.47],[20210610,409.11],[20210611,410.48],[20210612,410.48],[20210613,410.48],[20210614,410.21],[20210615,409.06],[20210616,408.67],[20210617,411.27],[20210618,412.22],[20210619,412.22],[20210620,412.22],[20210621,411.77],[20210622,411.21],[20210623,410.98],[20210624,410.94],[20210625,410.94],[20210626,410.94],[20210627,410.94],[20210628,411.84],[20210629,411.91],[20210630,412.05],[20210701,411.71],[20210702,412.78],[20210703,412.78],[20210704,412.78],[20210705,412.44],[20210706,412.01],[20210707,412.25],[20210708,411.7],[20210709,411.69],[20210710,411.69],[20210711,411.69],[20210712,411.99],[20210713,411.9],[20210714,412.72],[20210715,413.38],[20210716,413.9],[20210717,413.9],[20210718,413.9],[20210719,413.98],[20210720,413.74],[20210721,413.76],[20210722,413.84],[20210723,414.26],[20210724,414.26],[20210725,414.26],[20210726,413.69],[20210727,412.95],[20210728,412.8],[20210729,412.24],[20210730,411.88],[20210731,411.88],[20210801,411.88],[20210802,412.47],[20210803,412.79],[20210804,413.58],[20210805,413.63],[20210806,413.67],[20210807,413.67],[20210808,413.67],[20210809,413.96],[20210810,414.42],[20210811,414.26],[20210812,414.29],[20210813,414.1],[20210814,414.1],[20210815,414.1],[20210816,414.38],[20210817,414.45],[20210818,415.3],[20210819,415.23],[20210820,415.7],[20210821,415.7],[20210822,415.7],[20210823,415.29],[20210824,415.93],[20210825,416.36],[20210826,415.65],[20210827,416.57],[20210828,416.57],[20210829,416.57],[20210830,416.79],[20210831,417.39],[20210901,417.74],[20210902,417.24],[20210903,416.88],[20210904,416.88],[20210905,416.88],[20210906,417.03],[20210907,416.62],[20210908,417.05],[20210909,416.61],[20210910,416.84],[20210911,416.84],[20210912,416.84],[20210913,418.12],[20210914,417.52],[20210915,417.65],[20210916,418.46],[20210917,417.39],[20210918,417.39],[20210919,417.39],[20210920,416.88],[20210921,416.28],[20210922,416.48],[20210923,416.25],[20210924,414.36],[20210925,414.36],[20210926,414.36],[20210927,413.7],[20210928,412.19],[20210929,412.93],[20210930,414.12],[20211001,413.22],[20211002,413.22],[20211003,413.22],[20211004,412.01],[20211005,411.95],[20211006,412.23],[20211007,412.87],[20211008,412.05],[20211009,412.05],[20211010,412.05],[20211011,411.71],[20211012,411.3],[20211013,411.72],[20211014,412.32],[20211015,412.9],[20211016,412.9],[20211017,412.9],[20211018,412.06],[20211019,411.04],[20211020,411.31],[20211021,410.01],[20211022,409.91],[20211023,409.91],[20211024,409.91],[20211025,410.71],[20211026,410.87],[20211027,411.29],[20211028,411.56],[20211029,410.24],[20211030,410.24],[20211031,410.24],[20211101,410.38],[20211102,409.7],[20211103,410.24],[20211104,411.4],[20211105,413.63],[20211106,413.63],[20211107,413.63],[20211108,413.56],[20211109,414.13],[20211110,413.88],[20211111,414.93],[20211112,414.79],[20211113,414.79],[20211114,414.79],[20211115,414.65],[20211116,415.09],[20211117,415.51],[20211118,414.56],[20211119,415.83],[20211120,415.83],[20211121,415.83],[20211122,414.77],[20211123,412.31],[20211124,413.03],[20211125,412.78],[20211126,408.72],[20211127,408.72],[20211128,408.72],[20211129,408.76],[20211130,407.53],[20211201,409.75],[20211202,410.38],[20211203,412.12],[20211204,412.12],[20211205,412.12],[20211206,412.67],[20211207,414.85],[20211208,414.73],[20211209,414.83],[20211210,415.25],[20211211,415.25],[20211212,415.25],[20211213,415.23],[20211214,414.27],[20211215,414.33],[20211216,413.05],[20211217,413.08],[20211218,413.08],[20211219,413.08],[20211220,413.19],[20211221,412.81],[20211222,412.41],[20211223,412.95],[20211224,412.97],[20211225,412.97],[20211226,412.97],[20211227,413.22],[20211228,413.17],[20211229,413.45],[20211230,413.31],[20211231,413.61],[20220101,413.61],[20220102,413.61],[20220103,413.18],[20220104,413.72],[20220105,412.45],[20220106,410.41],[20220107,410.39],[20220108,410.39],[20220109,410.39],[20220110,408.66],[20220111,408.36],[20220112,407.83],[20220113,405.1],[20220114,403.77],[20220115,403.77],[20220116,403.77],[20220117,403.84],[20220118,402.58],[20220119,403.87],[20220120,405.35],[20220121,405.98],[20220122,405.98],[20220123,405.98],[20220124,405.26],[20220125,405.65],[20220126,406.12],[20220127,409.07],[20220128,409.2],[20220129,409.2],[20220130,409.2],[20220131,409.85],[20220201,408.57],[20220202,408.4],[20220203,408.34],[20220204,403.45],[20220205,403.45],[20220206,403.45],[20220207,402.99],[20220208,402.96],[20220209,403.46],[20220210,403.32],[20220211,402.12],[20220212,402.12],[20220213,402.12],[20220214,402.4],[20220215,402.93],[20220216,403.19],[20220217,402.41],[20220218,402.55],[20220219,402.55],[20220220,402.55],[20220221,402.39],[20220222,400.76],[20220223,398.1],[20220224,392.23],[20220225,394.34],[20220226,394.34],[20220227,394.34],[20220228,389.28],[20220301,388.41],[20220302,386.23],[20220303,385.94],[20220304,384.56],[20220305,384.56],[20220306,384.56],[20220307,381.12],[20220308,379.71],[20220309,380.18],[20220310,379.34],[20220311,381.71],[20220312,381.71],[20220313,381.71],[20220314,381.43],[20220315,380.22],[20220316,383.34],[20220317,384.03],[20220318,385.65],[20220319,385.65],[20220320,385.65],[20220321,384.78],[20220322,383.35],[20220323,383.77],[20220324,384.08],[20220325,384.34],[20220326,384.34],[20220327,384.34],[20220328,385.39],[20220329,386.19],[20220330,386.9],[20220331,388.45],[20220401,389.37],[20220402,389.37],[20220403,389.37],[20220404,391.61],[20220405,391.44],[20220406,389.72],[20220407,389.18],[20220408,389.37],[20220409,389.37],[20220410,389.37],[20220411,386.19],[20220412,386.5],[20220413,387.24],[20220414,386.15],[20220415,386.15],[20220416,386.15],[20220417,386.15],[20220418,386.12],[20220419,385.33],[20220420,384.52],[20220421,383.08],[20220422,382.31],[20220423,382.31],[20220424,382.31],[20220425,381.93],[20220426,383.38],[20220427,384.16],[20220428,384.78],[20220429,382.92],[20220430,382.92],[20220501,382.92],[20220502,382.21],[20220503,380.24],[20220504,381.45],[20220505,380.78],[20220506,377.95],[20220507,377.95],[20220508,377.95],[20220509,376.77],[20220510,375.04],[20220511,375.57],[20220512,378.51],[20220513,378.98],[20220514,378.98],[20220515,378.98],[20220516,378.17],[20220517,375.8],[20220518,375.44],[20220519,374.68],[20220520,375.15],[20220521,375.15],[20220522,375.15],[20220523,374.94],[20220524,374.09],[20220525,376.99],[20220526,377.23],[20220527,379.31],[20220528,379.31],[20220529,379.31],[20220530,379.32],[20220531,379.34],[20220601,378.68],[20220602,379.09],[20220603,378.52],[20220604,378.52],[20220605,378.52],[20220606,378.43],[20220607,377.95],[20220608,375.58],[20220609,373.68],[20220610,373.97],[20220611,373.97],[20220612,373.97],[20220613,369.68],[20220614,367.7],[20220615,368.51],[20220616,368.01],[20220617,366.17],[20220618,366.17],[20220619,366.17],[20220620,365.83],[20220621,364.91],[20220622,364.77],[20220623,365.3],[20220624,365.05],[20220625,365.05],[20220626,365.05],[20220627,363.3],[20220628,361.57],[20220629,360.83],[20220630,362.25],[20220701,363.44],[20220702,363.44],[20220703,363.44],[20220704,363.29],[20220705,365.05],[20220706,366.14],[20220707,365.45],[20220708,365.28],[20220709,365.28],[20220710,365.28],[20220711,365.14],[20220712,364.05],[20220713,361.02],[20220714,359.76],[20220715,358.48],[20220716,358.48],[20220717,358.48],[20220718,358.42],[20220719,356.5],[20220720,359.69],[20220721,360.99],[20220722,363.56],[20220723,363.56],[20220724,363.56],[20220725,364.27],[20220726,366.55],[20220727,366.03],[20220728,370.09],[20220729,371.62],[20220730,371.62],[20220731,371.62],[20220801,372.8],[20220802,373.05],[20220803,373],[20220804,375.49],[20220805,375.21],[20220806,375.21],[20220807,375.21],[20220808,377.29],[20220809,377.18],[20220810,378.03],[20220811,378.96],[20220812,380.35],[20220813,380.35],[20220814,380.35],[20220815,380.94],[20220816,382.21],[20220817,379.44],[20220818,378.69],[20220819,379.38],[20220820,379.38],[20220821,379.38],[20220822,377.98],[20220823,379.87],[20220824,380.33],[20220825,380.72],[20220826,379.98],[20220827,379.98],[20220828,379.98],[20220829,379.02],[20220830,376.81],[20220831,375.63],[20220901,373.47],[20220902,373.84],[20220903,373.84],[20220904,373.84],[20220905,374.95],[20220906,374.63],[20220907,375.21],[20220908,374.02],[20220909,374.53],[20220910,374.53],[20220911,374.53],[20220912,374.29],[20220913,372.4],[20220914,374.04],[20220915,373.52],[20220916,372.57],[20220917,372.57],[20220918,372.57],[20220919,371.75],[20220920,370.84],[20220921,372.32],[20220922,371.75],[20220923,371.18],[20220924,371.18],[20220925,371.18],[20220926,368.78],[20220927,366.56],[20220928,364.68],[20220929,360.92],[20220930,360.12],[20221001,360.12],[20221002,360.12],[20221003,360.91],[20221004,362.46],[20221005,360.91],[20221006,361.77],[20221007,362.06],[20221008,362.06],[20221009,362.06],[20221010,363.1],[20221011,360.55],[20221012,359.53],[20221013,356.95],[20221014,357.23],[20221015,357.23],[20221016,357.23],[20221017,356.75],[20221018,355.43],[20221019,354.78],[20221020,352.76],[20221021,352.5],[20221022,352.5],[20221023,352.5],[20221024,350.93],[20221025,352.41],[20221026,352.4],[20221027,353.72],[20221028,355.9],[20221029,355.9],[20221030,355.9],[20221031,356.28],[20221101,356.53],[20221102,357.9],[20221103,359.29],[20221104,358.87],[20221105,358.87],[20221106,358.87],[20221107,358.52],[20221108,359.42],[20221109,359.24],[20221110,364.21],[20221111,361.74],[20221112,361.74],[20221113,361.74],[20221114,362.5],[20221115,363.14],[20221116,363.6],[20221117,363.71],[20221118,362.62],[20221119,362.62],[20221120,362.62],[20221121,364.51],[20221122,365.09],[20221123,365.67],[20221124,365.5],[20221125,366.8],[20221126,366.8],[20221127,366.8],[20221128,365.78],[20221129,368.99],[20221130,370.11],[20221201,370.64],[20221202,370.96],[20221203,370.96],[20221204,370.96],[20221205,370.01],[20221206,369.85],[20221207,369.97],[20221208,371.01],[20221209,370.43],[20221210,370.43],[20221211,370.43],[20221212,369.78],[20221213,371.74],[20221214,370.73],[20221215,370.66],[20221216,369.52],[20221217,369.52],[20221218,369.52],[20221219,369.24],[20221220,368.03],[20221221,368.26],[20221222,369.21],[20221223,369.2],[20221224,369.2],[20221225,369.2],[20221226,369.2],[20221227,368.33],[20221228,367.47],[20221229,367.17],[20221230,366.52],[20221231,366.52],[20230101,366.52],[20230102,366.52],[20230103,369.9],[20230104,370.02],[20230105,369.66],[20230106,372.99],[20230107,372.99],[20230108,372.99],[20230109,371.85],[20230110,370.79],[20230111,371.92],[20230112,373.44],[20230113,374.54],[20230114,374.54],[20230115,374.54],[20230116,374.42],[20230117,373.78],[20230118,376.69],[20230119,376.66],[20230120,376.32],[20230121,376.32],[20230122,376.32],[20230123,375.69],[20230124,376.44],[20230125,376.3],[20230126,376.4],[20230127,376.92],[20230128,376.92],[20230129,376.92],[20230130,375.17],[20230131,375.84],[20230201,376.23],[20230202,378.27],[20230203,377.45],[20230204,377.45],[20230205,377.45],[20230206,377.23],[20230207,377.35],[20230208,376.63],[20230209,375.89],[20230210,374.73],[20230211,374.73],[20230212,374.73],[20230213,374.24],[20230214,373.31],[20230215,373.1],[20230216,372.41],[20230217,372.36],[20230218,372.36],[20230219,372.36],[20230220,371.89],[20230221,369.78],[20230222,369.88],[20230223,372.24],[20230224,372.96],[20230225,372.96],[20230226,372.96],[20230227,373.57],[20230228,371.51],[20230301,369.98],[20230302,369.5],[20230303,370.59],[20230304,370.59],[20230305,370.59],[20230306,371.64],[20230307,371.07],[20230308,372.6],[20230309,371.97],[20230310,371.59],[20230311,371.59],[20230312,371.59],[20230313,370.17],[20230314,368.52],[20230315,370.98],[20230316,369.63],[20230317,369.44],[20230318,369.44],[20230319,369.44],[20230320,366.56],[20230321,366.47],[20230322,367.19],[20230323,367.21],[20230324,370.01],[20230325,370.01],[20230326,370.01],[20230327,369.11],[20230328,367.52],[20230329,368.08],[20230330,368.41],[20230331,369.91],[20230401,369.91],[20230402,369.91],[20230403,371.43],[20230404,371.49],[20230405,370.84],[20230406,371.06],[20230407,371.06],[20230408,371.06],[20230409,371.06],[20230410,371],[20230411,370.33],[20230412,370.4],[20230413,369.17],[20230414,368.34],[20230415,368.34],[20230416,368.34],[20230417,368.97],[20230418,368.81],[20230419,368.18],[20230420,368.14],[20230421,367.27],[20230422,367.27],[20230423,367.27],[20230424,366.83],[20230425,367.68],[20230426,367.81],[20230427,367.63],[20230428,369.33],[20230429,369.33],[20230430,369.33],[20230501,369.28],[20230502,369.38],[20230503,368.92],[20230504,368.93],[20230505,369.83],[20230506,369.83],[20230507,369.83],[20230508,369.37],[20230509,369.67],[20230510,370.74],[20230511,371.76],[20230512,372.39],[20230513,372.39],[20230514,372.39],[20230515,372.12],[20230516,371.51],[20230517,371.67],[20230518,371.53],[20230519,370.98],[20230520,370.98],[20230521,370.98],[20230522,370.5],[20230523,371.03],[20230524,370.91],[20230525,371.17],[20230526,370.95],[20230527,370.95],[20230528,370.95],[20230529,371.07],[20230530,372.34],[20230531,373.87],[20230601,374.03],[20230602,374.15],[20230603,374.15],[20230604,374.15],[20230605,376.07],[20230606,377.19],[20230607,376.95],[20230608,376.42],[20230609,376.41],[20230610,376.41],[20230611,376.41],[20230612,377.31],[20230613,377.11],[20230614,377.26],[20230615,377],[20230616,374.96],[20230617,374.96],[20230618,374.96],[20230619,375.45],[20230620,375.88],[20230621,376.98],[20230622,376],[20230623,377.09],[20230624,377.09],[20230625,377.09],[20230626,378.8],[20230627,378.2],[20230628,378.22],[20230629,377.39],[20230630,379.23],[20230701,379.23],[20230702,379.23],[20230703,379.24],[20230704,379.64],[20230705,379.67],[20230706,376.38],[20230707,374.98],[20230708,374.98],[20230709,374.98],[20230710,374],[20230711,375.01],[20230712,376.93],[20230713,376.65],[20230714,376.45],[20230715,376.45],[20230716,376.45],[20230717,376.55],[20230718,376.97],[20230719,378.01],[20230720,377.48],[20230721,378.63],[20230722,378.63],[20230723,378.63],[20230724,379.66],[20230725,380.26],[20230726,380.67],[20230727,380.09],[20230728,382.16],[20230729,382.16],[20230730,382.16],[20230731,382.75],[20230801,382.45],[20230802,380.03],[20230803,378.62],[20230804,379.24],[20230805,379.24],[20230806,379.24],[20230807,378.69],[20230808,379.74],[20230809,379.72],[20230810,379.24],[20230811,378.85],[20230812,378.85],[20230813,378.85],[20230814,378.17],[20230815,377.42],[20230816,375.69],[20230817,374.96],[20230818,375.41],[20230819,375.41],[20230820,375.41],[20230821,373.62],[20230822,374.46],[20230823,378.12],[20230824,378.58],[20230825,378.88],[20230826,378.88],[20230827,378.88],[20230828,379.02],[20230829,380.07],[20230830,378.93],[20230831,379.04],[20230901,379.23],[20230902,379.23],[20230903,379.23],[20230904,379.55],[20230905,379.66],[20230906,378.12],[20230907,378.75],[20230908,379.66],[20230909,379.66],[20230910,379.66],[20230911,379.16],[20230912,379.2],[20230913,379.19],[20230914,380.19],[20230915,381.44],[20230916,381.44],[20230917,381.44],[20230918,380.87],[20230919,379.56],[20230920,379.95],[20230921,378.89],[20230922,378.52],[20230923,378.52],[20230924,378.52],[20230925,377.48],[20230926,376.7],[20230927,376.75],[20230928,374.75],[20230929,375.15],[20230930,375.15],[20231001,375.15],[20231002,374.58],[20231003,373.03],[20231004,370.65],[20231005,369.91],[20231006,368.47],[20231007,368.47],[20231008,368.47],[20231009,368.94],[20231010,370.5],[20231011,372.27],[20231012,371.57],[20231013,373.19],[20231014,373.19],[20231015,373.19],[20231016,372.38],[20231017,370.86],[20231018,369.52],[20231019,368.63],[20231020,368.31],[20231021,368.31],[20231022,368.31],[20231023,367.96],[20231024,369.25],[20231025,370.23],[20231026,371.13],[20231027,371.93],[20231028,371.93],[20231029,371.93],[20231030,371.06],[20231031,371.25],[20231101,372.21],[20231102,375.45],[20231103,377.72],[20231104,377.72],[20231105,377.72],[20231106,376.95],[20231107,377.96],[20231108,378.53],[20231109,377.1],[20231110,376.57],[20231111,376.57],[20231112,376.57],[20231113,376.17],[20231114,377.43],[20231115,375.96],[20231116,377.24],[20231117,377.71],[20231118,377.71],[20231119,377.71],[20231120,377.57],[20231121,378.45],[20231122,379.77],[20231123,379.86],[20231124,379.36],[20231125,379.36],[20231126,379.36],[20231127,379.46],[20231128,380.3],[20231129,382],[20231130,382.66],[20231201,385.07],[20231202,385.07],[20231203,385.07],[20231204,385.88],[20231205,387.8],[20231206,390.41],[20231207,390.69],[20231208,390.13],[20231209,390.13],[20231210,390.13],[20231211,389.71],[20231212,389.09],[20231213,390.5],[20231214,393.11],[20231215,393.97],[20231216,393.97],[20231217,393.97],[20231218,394.48],[20231219,394.4],[20231220,395.57],[20231221,394.97],[20231222,394.39],[20231223,394.39],[20231224,394.39],[20231225,394.39],[20231226,394.41],[20231227,394.44],[20231228,393.88],[20231229,395.04],[20231230,395.04],[20231231,395.04],[20240101,395.04],[20240102,395.5],[20240103,394.03],[20240104,392.08],[20240105,392.06],[20240106,392.06],[20240107,392.06],[20240108,391.58],[20240109,391.44],[20240110,392.15],[20240111,393.03],[20240112,395.29],[20240113,395.29],[20240114,395.29],[20240115,395.52],[20240116,395.22],[20240117,393.65],[20240118,393.73],[20240119,393.4],[20240120,393.4],[20240121,393.4],[20240122,393.72],[20240123,393.25],[20240124,392.75],[20240125,393.17],[20240126,394.07],[20240127,394.07],[20240128,394.07],[20240129,395.6],[20240130,395.83],[20240131,396.81],[20240201,398.65],[20240202,396.46],[20240203,396.46],[20240204,396.46],[20240205,396.91],[20240206,397.72],[20240207,397.65],[20240208,397.76],[20240209,397.24],[20240210,397.24],[20240211,397.24],[20240212,397.49],[20240213,395.83],[20240214,397.24],[20240215,397.94],[20240216,397.3],[20240217,397.3],[20240218,397.3],[20240219,397.51],[20240220,396.98],[20240221,396.91],[20240222,396.59],[20240223,397.73],[20240224,397.73],[20240225,397.73],[20240226,398.17],[20240227,397.82],[20240228,398.8],[20240229,399.12],[20240301,400.3],[20240302,400.3],[20240303,400.3],[20240304,400.39],[20240305,400.9],[20240306,401.19],[20240307,401.5],[20240308,401.7],[20240309,401.7],[20240310,401.7],[20240311,401.64],[20240312,401.29],[20240313,401.09],[20240314,400.73],[20240315,400.62],[20240316,400.62],[20240317,400.62],[20240318,400.02],[20240319,400.86],[20240320,401.95],[20240321,402.83],[20240322,405.01],[20240323,405.01],[20240324,405.01],[20240325,404.64],[20240326,404.53],[20240327,405.95],[20240328,406.24],[20240329,406.24],[20240330,406.24],[20240331,406.22],[20240401,406.19],[20240402,405.66],[20240403,405.06],[20240404,405.04],[20240405,405.1],[20240406,405.1],[20240407,405.1],[20240408,405.13],[20240409,405.55],[20240410,404.19],[20240411,404.89],[20240412,406.05],[20240413,406.05],[20240414,406.05],[20240415,403.58],[20240416,400.68],[20240417,401.99],[20240418,401.6],[20240419,402.22],[20240420,402.22],[20240421,402.22],[20240422,403.16],[20240423,402.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 891,32€ |
2021 | 1.033,27€ |
2022 | 888,48€ |
2023 | 823,78€ |
2024 | 896,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,53% |
3 M | 1,73% |
6 M | 11,85% |
lfd. Jahr | 0,30% |
1 Jahr | 8,86% |
3 Jahre | -13,40% |
5 Jahre | -10,52% |
10 Jahre | 5,29% |
Entwicklung p.a. | 3,99% |
Wertentwicklung seit Auflage | 147,16% |
Der Fonds investiert in Emerging Markets Anleihen. Das Investment wird hauptsächlich in Eurolandwährung durchgeführt.
Die fünf größten Wertpapierbestände in diesem Fonds
iShsVI-JPM DL EM Bd EOH U.ETFD | 3,36% |
6,250% OMAN 21/31 MTN REGS | 1,90% |
8,750% ANGOLA 22/32 MTN REGS | 1,50% |
4,375% SAUDIARABIEN 19/29 MTN | 1,37% |
6,850% DOMINIK.REPUBLIK 15/45 | 1,32% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -10.8683 | -5.461700 |
04.2020 - 04.2021 | 15.9267 | 9.508000 |
04.2021 - 04.2022 | -14.013 | -5.202800 |
04.2022 - 04.2023 | -7.2821 | -4.126500 |
04.2023 - 04.2024 | 8.8622 | 9.845600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,58% | 10,59% | 11,86% | 9,21% |
Sharpe Ratio | 0,84 | -0,40 | -0,17 | 0,08 |
Tracking Error | 4,14% | 5,22% | 5,19% | 4,73% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,60 | 1,38 | 1,29 | 1,08 |
Treynor Ratio | 4,52 | -3,09 | -1,60 | 0,70 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
iShsVI-JPM DL EM Bd EOH U.ETFD | 3,36% |
6,250% OMAN 21/31 MTN REGS | 1,90% |
8,750% ANGOLA 22/32 MTN REGS | 1,50% |
4,375% SAUDIARABIEN 19/29 MTN | 1,37% |
6,850% DOMINIK.REPUBLIK 15/45 | 1,32% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
Renten | 94,59% |
Geldmarkt/Kasse | 5,41% |
Währungsverteilung (23. 04. 2024)
Divers | 100,00% |
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, 1225KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 137KB
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, 2660KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 880KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,16% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Mag. Heimo Flink |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 06.03.2001 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 188,09 Mio. EUR |