Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 550602
ISIN: LU0143865482
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (25. 04. 2024)
20,38 €
0,16 € / 0,81%
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":"LU0143865482","name":"CT (Lux) Emerging Market Corporate Bonds AEH EUR","currency":"EUR"},"ts":[[20190425,20.9],[20190426,20.93],[20190429,20.94],[20190430,20.95],[20190502,20.96],[20190503,20.99],[20190506,20.99],[20190507,20.99],[20190508,20.99],[20190510,20.96],[20190513,20.93],[20190514,20.91],[20190515,20.92],[20190516,20.94],[20190517,20.93],[20190520,20.93],[20190521,20.94],[20190522,20.95],[20190523,20.93],[20190524,20.92],[20190527,20.92],[20190528,20.91],[20190529,20.9],[20190531,20.9],[20190603,20.89],[20190604,20.89],[20190605,20.92],[20190606,20.95],[20190607,20.99],[20190611,21.05],[20190612,21.07],[20190613,21.08],[20190614,21.08],[20190617,21.09],[20190618,21.15],[20190619,21.2],[20190620,21.31],[20190621,21.29],[20190624,21.3],[20190625,21.31],[20190626,21.31],[20190627,21.34],[20190628,21.37],[20190701,21.42],[20190702,21.46],[20190703,21.49],[20190704,21.5],[20190705,21.5],[20190708,21.48],[20190709,21.45],[20190710,21.45],[20190711,21.45],[20190712,21.45],[20190715,21.46],[20190716,21.46],[20190717,21.45],[20190718,21.44],[20190719,21.44],[20190722,21.44],[20190723,21.45],[20190724,21.46],[20190725,21.48],[20190726,21.5],[20190729,21.52],[20190730,21.52],[20190731,21.53],[20190801,21.53],[20190802,21.53],[20190805,21.48],[20190806,21.46],[20190807,21.49],[20190808,21.52],[20190809,21.53],[20190812,21.41],[20190813,21.39],[20190814,21.38],[20190816,21.4],[20190819,21.38],[20190820,21.41],[20190821,21.43],[20190822,21.44],[20190823,21.45],[20190826,21.45],[20190827,21.46],[20190828,21.48],[20190829,21.49],[20190830,21.5],[20190902,21.51],[20190903,21.52],[20190904,21.55],[20190905,21.55],[20190906,21.57],[20190909,21.56],[20190910,21.51],[20190911,21.5],[20190912,21.51],[20190913,21.46],[20190916,21.45],[20190917,21.48],[20190918,21.51],[20190919,21.5],[20190920,21.53],[20190923,21.53],[20190924,21.53],[20190925,21.5],[20190926,21.5],[20190927,21.52],[20190930,21.52],[20191001,21.54],[20191002,21.53],[20191003,21.55],[20191004,21.58],[20191007,21.6],[20191008,21.59],[20191009,21.59],[20191010,21.59],[20191011,21.58],[20191014,21.58],[20191015,21.59],[20191016,21.58],[20191017,21.59],[20191018,21.61],[20191021,21.6],[20191022,21.62],[20191023,21.63],[20191024,21.63],[20191025,21.62],[20191028,21.6],[20191029,21.61],[20191030,21.61],[20191031,21.63],[20191104,21.63],[20191105,21.6],[20191106,21.6],[20191107,21.58],[20191108,21.57],[20191111,21.56],[20191112,21.56],[20191113,21.56],[20191114,21.58],[20191115,21.59],[20191118,21.59],[20191119,21.59],[20191120,21.61],[20191121,21.61],[20191122,21.61],[20191125,21.62],[20191126,21.63],[20191127,21.63],[20191128,21.64],[20191129,21.64],[20191202,21.61],[20191203,21.62],[20191204,21.65],[20191205,21.64],[20191206,21.65],[20191209,21.64],[20191210,21.64],[20191211,21.65],[20191212,21.68],[20191213,21.71],[20191216,21.74],[20191217,21.75],[20191218,21.75],[20191219,21.75],[20191220,21.76],[20191223,21.78],[20191227,21.78],[20191230,21.78],[20191231,21.78],[20200102,21.79],[20200103,21.83],[20200106,21.86],[20200107,21.86],[20200108,21.85],[20200109,21.87],[20200110,21.89],[20200113,21.91],[20200114,21.93],[20200115,21.96],[20200116,21.97],[20200117,21.97],[20200120,21.97],[20200121,21.98],[20200122,21.99],[20200123,21.99],[20200124,21.99],[20200127,21.99],[20200128,22],[20200129,22.01],[20200130,21.99],[20200131,21.99],[20200203,22],[20200204,22.01],[20200205,22.02],[20200206,22.05],[20200207,22.07],[20200210,22.08],[20200211,22.08],[20200212,22.09],[20200213,22.11],[20200214,22.1],[20200217,22.1],[20200218,22.13],[20200219,22.16],[20200220,22.18],[20200221,22.21],[20200224,22.21],[20200225,22.19],[20200226,22.14],[20200227,22.05],[20200228,21.95],[20200302,21.96],[20200303,22.06],[20200304,22.11],[20200305,22.12],[20200306,22.01],[20200309,21.58],[20200310,21.36],[20200311,21.25],[20200312,20.62],[20200313,20.45],[20200316,19.96],[20200317,19.68],[20200318,18.76],[20200319,18.21],[20200320,18.11],[20200323,18.27],[20200324,18.32],[20200325,18.64],[20200326,19.01],[20200327,19.03],[20200330,18.99],[20200331,19.01],[20200401,18.98],[20200402,19],[20200403,18.92],[20200406,18.62],[20200407,18.97],[20200408,19.01],[20200409,19.24],[20200414,19.58],[20200415,19.7],[20200416,19.77],[20200417,19.92],[20200420,19.96],[20200421,19.9],[20200422,19.88],[20200423,19.89],[20200424,19.87],[20200427,19.83],[20200428,19.84],[20200429,19.95],[20200430,20.05],[20200504,20.06],[20200505,20.11],[20200506,20.13],[20200507,20.15],[20200508,20.17],[20200511,20.22],[20200512,20.28],[20200513,20.3],[20200514,20.27],[20200515,20.33],[20200518,20.42],[20200519,20.53],[20200520,20.65],[20200522,20.78],[20200525,20.78],[20200526,20.84],[20200527,20.88],[20200528,20.92],[20200529,20.92],[20200602,21.01],[20200603,21.12],[20200604,21.18],[20200605,21.28],[20200608,21.44],[20200609,21.48],[20200610,21.49],[20200611,21.39],[20200612,21.36],[20200615,21.33],[20200616,21.4],[20200617,21.44],[20200618,21.43],[20200619,21.45],[20200622,21.47],[20200624,21.5],[20200625,21.5],[20200626,21.5],[20200629,21.48],[20200630,21.49],[20200701,21.49],[20200702,21.53],[20200703,21.53],[20200706,21.57],[20200707,21.59],[20200708,21.57],[20200709,21.57],[20200710,21.56],[20200713,21.56],[20200714,21.54],[20200715,21.58],[20200716,21.6],[20200717,21.64],[20200720,21.69],[20200721,21.77],[20200722,21.83],[20200723,21.86],[20200724,21.86],[20200727,21.86],[20200728,21.87],[20200729,21.92],[20200730,21.94],[20200731,21.96],[20200803,21.99],[20200804,22.03],[20200805,22.1],[20200806,22.16],[20200807,22.18],[20200810,22.19],[20200811,22.23],[20200812,22.2],[20200813,22.19],[20200814,22.17],[20200817,22.17],[20200818,22.16],[20200819,22.18],[20200820,22.17],[20200821,22.18],[20200824,22.2],[20200825,22.2],[20200826,22.2],[20200827,22.2],[20200828,22.19],[20200831,22.24],[20200901,22.28],[20200902,22.34],[20200903,22.36],[20200904,22.33],[20200907,22.33],[20200908,22.3],[20200909,22.28],[20200910,22.29],[20200911,22.28],[20200914,22.27],[20200915,22.26],[20200916,22.25],[20200917,22.25],[20200918,22.23],[20200921,22.18],[20200922,22.14],[20200923,22.11],[20200924,22.06],[20200925,22.05],[20200928,22.04],[20200929,22.03],[20200930,22.05],[20201001,22.07],[20201002,22.08],[20201005,22.12],[20201006,22.16],[20201007,22.21],[20201008,22.26],[20201009,22.29],[20201012,22.28],[20201013,22.31],[20201014,22.32],[20201015,22.32],[20201016,22.32],[20201019,22.32],[20201020,22.31],[20201021,22.32],[20201022,22.31],[20201023,22.3],[20201026,22.31],[20201027,22.31],[20201028,22.28],[20201029,22.24],[20201030,22.2],[20201102,22.19],[20201103,22.23],[20201104,22.32],[20201105,22.43],[20201106,22.44],[20201109,22.53],[20201110,22.53],[20201111,22.55],[20201112,22.59],[20201113,22.6],[20201116,22.63],[20201117,22.64],[20201118,22.68],[20201119,22.7],[20201120,22.71],[20201123,22.72],[20201124,22.73],[20201125,22.78],[20201126,22.78],[20201127,22.81],[20201130,22.84],[20201201,22.88],[20201202,22.87],[20201203,22.91],[20201204,22.92],[20201207,22.94],[20201208,22.98],[20201209,22.99],[20201210,23.01],[20201211,23.01],[20201214,23.03],[20201215,23.05],[20201216,23.08],[20201217,23.12],[20201218,23.14],[20201221,23.12],[20201222,23.12],[20201223,23.12],[20201228,23.11],[20201229,23.12],[20201230,23.13],[20201231,23.13],[20210104,23.13],[20210105,23.14],[20210106,23.07],[20210107,23.04],[20210108,23],[20210111,22.96],[20210112,22.9],[20210113,22.93],[20210114,22.91],[20210115,22.92],[20210118,22.92],[20210119,22.95],[20210120,22.98],[20210121,22.99],[20210122,22.99],[20210125,23.01],[20210126,23.03],[20210127,23.02],[20210128,23.02],[20210129,23],[20210201,23.02],[20210202,23.04],[20210203,23.05],[20210204,23.07],[20210205,23.1],[20210208,23.1],[20210209,23.1],[20210210,23.12],[20210211,23.12],[20210212,23.11],[20210215,23.11],[20210216,23.05],[20210217,23.03],[20210218,23.05],[20210219,23.04],[20210222,22.97],[20210223,22.98],[20210224,22.98],[20210225,22.89],[20210226,22.87],[20210301,22.91],[20210302,22.92],[20210303,22.9],[20210304,22.85],[20210305,22.76],[20210308,22.66],[20210309,22.64],[20210310,22.66],[20210311,22.74],[20210312,22.7],[20210315,22.69],[20210316,22.73],[20210317,22.71],[20210318,22.67],[20210319,22.68],[20210322,22.67],[20210323,22.6],[20210324,22.6],[20210325,22.59],[20210326,22.57],[20210329,22.56],[20210330,22.5],[20210331,22.52],[20210401,22.55],[20210406,22.59],[20210407,22.59],[20210408,22.59],[20210409,22.58],[20210412,22.58],[20210413,22.56],[20210414,22.58],[20210415,22.6],[20210416,22.63],[20210419,22.63],[20210420,22.6],[20210421,22.59],[20210422,22.59],[20210423,22.6],[20210426,22.58],[20210427,22.56],[20210428,22.54],[20210429,22.56],[20210430,22.57],[20210503,22.58],[20210504,22.59],[20210505,22.6],[20210506,22.63],[20210507,22.67],[20210510,22.68],[20210511,22.65],[20210512,22.64],[20210514,22.62],[20210517,22.64],[20210518,22.64],[20210519,22.62],[20210520,22.63],[20210521,22.65],[20210525,22.68],[20210526,22.71],[20210527,22.7],[20210528,22.71],[20210531,22.72],[20210601,22.71],[20210602,22.74],[20210603,22.73],[20210604,22.73],[20210607,22.75],[20210608,22.78],[20210609,22.81],[20210610,22.82],[20210611,22.85],[20210614,22.84],[20210615,22.82],[20210616,22.81],[20210617,22.79],[20210618,22.82],[20210621,22.82],[20210622,22.81],[20210624,22.82],[20210625,22.83],[20210628,22.84],[20210629,22.84],[20210630,22.85],[20210701,22.86],[20210702,22.86],[20210705,22.87],[20210706,22.88],[20210707,22.91],[20210708,22.91],[20210709,22.9],[20210712,22.9],[20210713,22.88],[20210714,22.88],[20210715,22.9],[20210716,22.91],[20210719,22.9],[20210720,22.91],[20210721,22.91],[20210722,22.91],[20210723,22.92],[20210726,22.91],[20210727,22.87],[20210728,22.86],[20210729,22.86],[20210730,22.83],[20210802,22.85],[20210803,22.87],[20210804,22.88],[20210805,22.89],[20210806,22.87],[20210809,22.86],[20210810,22.85],[20210811,22.84],[20210812,22.86],[20210813,22.87],[20210816,22.89],[20210817,22.91],[20210818,22.9],[20210819,22.9],[20210820,22.9],[20210823,22.9],[20210824,22.93],[20210825,22.92],[20210826,22.91],[20210827,22.92],[20210830,22.94],[20210831,22.97],[20210901,22.96],[20210902,22.98],[20210903,22.99],[20210906,22.99],[20210907,22.99],[20210908,22.99],[20210909,22.99],[20210910,23.01],[20210913,23.01],[20210914,23.02],[20210915,23.03],[20210916,22.99],[20210917,22.96],[20210920,22.9],[20210921,22.9],[20210922,22.91],[20210923,22.91],[20210924,22.86],[20210927,22.84],[20210928,22.78],[20210929,22.78],[20210930,22.77],[20211001,22.76],[20211004,22.76],[20211005,22.72],[20211006,22.67],[20211007,22.69],[20211008,22.65],[20211011,22.61],[20211012,22.56],[20211013,22.59],[20211014,22.62],[20211015,22.66],[20211018,22.69],[20211019,22.68],[20211020,22.67],[20211021,22.65],[20211022,22.63],[20211025,22.63],[20211026,22.65],[20211027,22.66],[20211028,22.68],[20211029,22.66],[20211102,22.63],[20211103,22.64],[20211104,22.64],[20211105,22.65],[20211108,22.65],[20211109,22.61],[20211110,22.63],[20211111,22.64],[20211112,22.63],[20211115,22.63],[20211116,22.59],[20211117,22.57],[20211118,22.6],[20211119,22.6],[20211122,22.6],[20211123,22.51],[20211124,22.5],[20211125,22.5],[20211126,22.42],[20211129,22.43],[20211130,22.45],[20211201,22.45],[20211202,22.48],[20211203,22.49],[20211206,22.54],[20211207,22.57],[20211208,22.58],[20211209,22.58],[20211210,22.58],[20211213,22.59],[20211214,22.6],[20211215,22.58],[20211216,22.58],[20211217,22.57],[20211220,22.55],[20211221,22.55],[20211222,22.55],[20211223,22.57],[20211227,22.57],[20211228,22.58],[20211229,22.59],[20211230,22.57],[20211231,22.57],[20220103,22.57],[20220104,22.54],[20220105,22.53],[20220106,22.45],[20220107,22.42],[20220110,22.36],[20220111,22.36],[20220112,22.37],[20220113,22.32],[20220114,22.24],[20220117,22.2],[20220118,22.08],[20220119,22.07],[20220120,22.13],[20220121,22.14],[20220124,22.09],[20220125,22.06],[20220126,22.08],[20220127,22.05],[20220128,22.02],[20220131,22.04],[20220201,22.06],[20220202,22.08],[20220203,22.06],[20220204,22.01],[20220207,21.95],[20220208,21.92],[20220209,21.95],[20220210,21.92],[20220211,21.83],[20220214,21.75],[20220215,21.72],[20220216,21.74],[20220217,21.71],[20220218,21.69],[20220221,21.69],[20220222,21.58],[20220223,21.45],[20220224,20.98],[20220225,21.11],[20220228,20.82],[20220301,20.72],[20220302,20.6],[20220303,20.46],[20220304,20.46],[20220307,20.22],[20220308,20.18],[20220309,20.18],[20220310,20.2],[20220311,20.05],[20220314,20.07],[20220315,19.99],[20220316,20.05],[20220317,20.1],[20220318,20.27],[20220321,20.3],[20220322,20.26],[20220323,20.28],[20220324,20.3],[20220325,20.21],[20220328,20.28],[20220329,20.39],[20220330,20.49],[20220331,20.53],[20220401,20.52],[20220404,20.56],[20220405,20.55],[20220406,20.47],[20220407,20.46],[20220408,20.4],[20220411,20.19],[20220412,20.24],[20220413,20.26],[20220414,20.28],[20220419,20.18],[20220420,20.16],[20220421,20.04],[20220422,20.08],[20220425,20.03],[20220426,20.04],[20220427,20.02],[20220428,20],[20220429,19.96],[20220502,19.93],[20220503,19.89],[20220504,19.87],[20220505,19.88],[20220506,19.79],[20220510,19.7],[20220511,19.71],[20220512,19.67],[20220513,19.67],[20220516,19.65],[20220517,19.63],[20220518,19.56],[20220519,19.54],[20220520,19.55],[20220523,19.62],[20220524,19.64],[20220525,19.71],[20220527,19.85],[20220530,19.87],[20220531,19.86],[20220601,19.86],[20220602,19.84],[20220603,19.83],[20220607,19.8],[20220608,19.8],[20220609,19.8],[20220610,19.73],[20220613,19.48],[20220614,19.4],[20220615,19.41],[20220616,19.36],[20220617,19.34],[20220620,19.35],[20220621,19.32],[20220622,19.29],[20220624,19.26],[20220627,19.26],[20220628,19.2],[20220629,19.11],[20220630,19.02],[20220701,19.04],[20220704,19.06],[20220705,18.99],[20220706,18.99],[20220707,18.94],[20220708,19.01],[20220711,18.9],[20220712,18.8],[20220713,18.72],[20220714,18.67],[20220715,18.67],[20220718,18.69],[20220719,18.69],[20220720,18.73],[20220721,18.76],[20220722,18.89],[20220725,18.96],[20220726,18.97],[20220727,18.99],[20220728,19.12],[20220729,19.29],[20220801,19.39],[20220802,19.38],[20220803,19.34],[20220804,19.37],[20220805,19.44],[20220808,19.46],[20220809,19.45],[20220810,19.5],[20220811,19.59],[20220812,19.61],[20220816,19.66],[20220817,19.58],[20220818,19.54],[20220819,19.53],[20220822,19.44],[20220823,19.41],[20220824,19.44],[20220825,19.47],[20220826,19.5],[20220829,19.42],[20220830,19.4],[20220831,19.35],[20220901,19.26],[20220902,19.23],[20220905,19.24],[20220906,19.23],[20220907,19.22],[20220908,19.26],[20220909,19.27],[20220912,19.3],[20220913,19.25],[20220914,19.21],[20220915,19.21],[20220916,19.14],[20220919,19.12],[20220920,19.06],[20220921,19.03],[20220922,18.97],[20220923,18.84],[20220926,18.76],[20220927,18.65],[20220928,18.46],[20220929,18.43],[20220930,18.45],[20221003,18.47],[20221004,18.59],[20221005,18.56],[20221006,18.52],[20221007,18.48],[20221010,18.47],[20221011,18.35],[20221012,18.28],[20221013,18.21],[20221014,18.18],[20221017,18.15],[20221018,18.14],[20221019,18.06],[20221020,17.99],[20221021,17.9],[20221024,17.91],[20221025,17.89],[20221026,17.95],[20221027,17.96],[20221028,18.02],[20221031,17.98],[20221102,18.05],[20221103,17.97],[20221104,18.03],[20221107,18.06],[20221108,18.08],[20221109,18.13],[20221110,18.19],[20221111,18.32],[20221114,18.51],[20221115,18.66],[20221116,18.69],[20221117,18.68],[20221118,18.68],[20221121,18.69],[20221122,18.71],[20221123,18.78],[20221124,18.82],[20221125,18.94],[20221128,18.97],[20221129,19.03],[20221130,19.09],[20221201,19.21],[20221202,19.25],[20221205,19.25],[20221206,19.22],[20221207,19.24],[20221208,19.27],[20221209,19.28],[20221212,19.29],[20221213,19.35],[20221214,19.39],[20221215,19.36],[20221216,19.34],[20221219,19.33],[20221220,19.29],[20221221,19.31],[20221222,19.31],[20221223,19.31],[20221227,19.3],[20221228,19.27],[20221229,19.25],[20221230,19.28],[20230102,19.27],[20230103,19.31],[20230104,19.4],[20230105,19.4],[20230106,19.42],[20230109,19.49],[20230110,19.5],[20230111,19.52],[20230112,19.55],[20230113,19.58],[20230116,19.59],[20230117,19.61],[20230118,19.72],[20230119,19.75],[20230120,19.73],[20230123,19.76],[20230124,19.76],[20230125,19.72],[20230126,19.73],[20230127,19.69],[20230130,19.64],[20230131,19.64],[20230201,19.66],[20230202,19.74],[20230203,19.73],[20230206,19.64],[20230207,19.55],[20230208,19.57],[20230209,19.55],[20230210,19.45],[20230213,19.43],[20230214,19.39],[20230215,19.37],[20230216,19.36],[20230217,19.31],[20230220,19.3],[20230221,19.2],[20230222,19.18],[20230223,19.24],[20230224,19.22],[20230227,19.21],[20230228,19.21],[20230301,19.18],[20230302,19.14],[20230303,19.17],[20230306,19.26],[20230307,19.27],[20230308,19.25],[20230309,19.23],[20230310,19.24],[20230313,19.29],[20230314,19.22],[20230315,19.19],[20230316,19.19],[20230317,19.2],[20230320,19.15],[20230321,19.16],[20230322,19.2],[20230323,19.21],[20230324,19.24],[20230327,19.21],[20230328,19.19],[20230329,19.23],[20230330,19.29],[20230331,19.34],[20230403,19.43],[20230404,19.44],[20230405,19.44],[20230406,19.45],[20230411,19.43],[20230412,19.44],[20230413,19.47],[20230414,19.46],[20230417,19.46],[20230418,19.47],[20230419,19.43],[20230420,19.44],[20230421,19.44],[20230424,19.45],[20230425,19.48],[20230426,19.47],[20230427,19.44],[20230428,19.48],[20230502,19.45],[20230503,19.49],[20230504,19.49],[20230505,19.47],[20230508,19.49],[20230510,19.44],[20230511,19.46],[20230512,19.44],[20230515,19.39],[20230516,19.36],[20230517,19.32],[20230519,19.29],[20230522,19.28],[20230523,19.26],[20230524,19.25],[20230525,19.22],[20230526,19.22],[20230530,19.28],[20230531,19.31],[20230601,19.34],[20230602,19.4],[20230605,19.4],[20230606,19.42],[20230607,19.41],[20230608,19.41],[20230609,19.45],[20230612,19.46],[20230613,19.49],[20230614,19.53],[20230615,19.56],[20230616,19.61],[20230619,19.61],[20230620,19.57],[20230621,19.58],[20230622,19.56],[20230626,19.55],[20230627,19.54],[20230628,19.53],[20230629,19.5],[20230630,19.48],[20230703,19.49],[20230704,19.49],[20230705,19.47],[20230706,19.38],[20230707,19.33],[20230710,19.34],[20230711,19.39],[20230712,19.46],[20230713,19.55],[20230714,19.58],[20230717,19.57],[20230718,19.58],[20230719,19.6],[20230720,19.57],[20230721,19.55],[20230724,19.54],[20230725,19.54],[20230726,19.55],[20230727,19.6],[20230728,19.6],[20230731,19.62],[20230801,19.6],[20230802,19.53],[20230803,19.45],[20230804,19.5],[20230807,19.54],[20230808,19.54],[20230809,19.56],[20230810,19.56],[20230811,19.53],[20230814,19.48],[20230816,19.38],[20230817,19.31],[20230818,19.28],[20230821,19.23],[20230822,19.23],[20230823,19.31],[20230824,19.34],[20230825,19.3],[20230828,19.31],[20230829,19.35],[20230830,19.4],[20230831,19.42],[20230901,19.43],[20230904,19.43],[20230905,19.41],[20230906,19.38],[20230907,19.38],[20230908,19.4],[20230911,19.38],[20230912,19.38],[20230913,19.37],[20230914,19.39],[20230915,19.35],[20230918,19.34],[20230919,19.33],[20230920,19.35],[20230921,19.28],[20230922,19.28],[20230925,19.27],[20230926,19.25],[20230927,19.23],[20230928,19.19],[20230929,19.23],[20231002,19.19],[20231003,19.09],[20231004,19.05],[20231005,19.08],[20231006,19.05],[20231009,19.04],[20231010,19.12],[20231011,19.16],[20231012,19.13],[20231013,19.11],[20231016,19.09],[20231017,19.03],[20231018,18.96],[20231019,18.91],[20231020,18.91],[20231023,18.91],[20231024,18.99],[20231025,18.99],[20231026,18.97],[20231027,19],[20231030,19.01],[20231031,19.02],[20231102,19.18],[20231103,19.27],[20231106,19.31],[20231107,19.31],[20231108,19.35],[20231109,19.34],[20231110,19.3],[20231113,19.3],[20231114,19.4],[20231115,19.45],[20231116,19.46],[20231117,19.51],[20231120,19.53],[20231121,19.6],[20231122,19.62],[20231123,19.63],[20231124,19.63],[20231127,19.65],[20231128,19.69],[20231129,19.78],[20231130,19.78],[20231201,19.79],[20231204,19.82],[20231205,19.86],[20231206,19.92],[20231207,19.93],[20231208,19.92],[20231211,19.92],[20231212,19.94],[20231213,19.99],[20231214,20.19],[20231215,20.22],[20231218,20.22],[20231219,20.24],[20231220,20.28],[20231221,20.29],[20231222,20.31],[20231227,20.32],[20231228,20.33],[20231229,20.34],[20240102,20.33],[20240103,20.28],[20240104,20.23],[20240105,20.19],[20240108,20.18],[20240109,20.19],[20240110,20.22],[20240111,20.25],[20240112,20.3],[20240115,20.32],[20240116,20.28],[20240117,20.22],[20240118,20.21],[20240119,20.22],[20240122,20.24],[20240123,20.23],[20240124,20.23],[20240125,20.25],[20240126,20.28],[20240129,20.28],[20240130,20.31],[20240131,20.33],[20240201,20.39],[20240202,20.38],[20240205,20.31],[20240206,20.33],[20240207,20.36],[20240208,20.34],[20240209,20.33],[20240212,20.34],[20240213,20.3],[20240214,20.28],[20240215,20.33],[20240216,20.33],[20240219,20.33],[20240220,20.34],[20240221,20.36],[20240222,20.36],[20240223,20.37],[20240226,20.38],[20240227,20.36],[20240228,20.37],[20240229,20.38],[20240301,20.42],[20240304,20.43],[20240305,20.43],[20240306,20.45],[20240307,20.45],[20240308,20.51],[20240311,20.51],[20240312,20.5],[20240313,20.5],[20240314,20.46],[20240315,20.44],[20240318,20.43],[20240319,20.46],[20240320,20.49],[20240321,20.53],[20240322,20.56],[20240325,20.56],[20240326,20.56],[20240327,20.58],[20240328,20.58],[20240402,20.52],[20240403,20.52],[20240404,20.55],[20240405,20.54],[20240408,20.51],[20240409,20.56],[20240410,20.52],[20240411,20.43],[20240412,20.44],[20240415,20.38],[20240416,20.31],[20240417,20.33],[20240418,20.34],[20240419,20.34],[20240422,20.34],[20240423,20.38]]}
{"meta":{"id":"1519-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20190425,121.41],[20190426,121.46],[20190427,121.46],[20190428,121.46],[20190429,121.31],[20190430,120.96],[20190501,120.98],[20190502,121.01],[20190503,121.56],[20190504,121.56],[20190505,121.56],[20190506,121.3],[20190507,121.37],[20190508,121.22],[20190509,121.23],[20190510,120.95],[20190511,120.95],[20190512,120.95],[20190513,120.91],[20190514,120.95],[20190515,121.37],[20190516,121.23],[20190517,121.49],[20190518,121.49],[20190519,121.49],[20190520,121.53],[20190521,121.6],[20190522,121.65],[20190523,121.91],[20190524,121.59],[20190525,121.59],[20190526,121.59],[20190527,121.52],[20190528,121.58],[20190529,121.86],[20190530,121.93],[20190531,122.04],[20190601,122.04],[20190602,122.04],[20190603,121.93],[20190604,121.5],[20190605,121.59],[20190606,121.63],[20190607,121.69],[20190608,121.69],[20190609,121.69],[20190610,121.67],[20190611,121.59],[20190612,121.68],[20190613,122.05],[20190614,122.3],[20190615,122.3],[20190616,122.3],[20190617,122.53],[20190618,123.13],[20190619,123.18],[20190620,123.05],[20190621,122.99],[20190622,122.99],[20190623,122.99],[20190624,123.01],[20190625,123.09],[20190626,123.08],[20190627,123.17],[20190628,123.33],[20190629,123.33],[20190630,123.33],[20190701,123.54],[20190702,123.75],[20190703,123.91],[20190704,123.95],[20190705,123.94],[20190706,123.94],[20190707,123.94],[20190708,123.93],[20190709,123.88],[20190710,123.87],[20190711,123.83],[20190712,123.82],[20190713,123.82],[20190714,123.82],[20190715,123.9],[20190716,123.94],[20190717,123.97],[20190718,123.97],[20190719,123.96],[20190720,123.96],[20190721,123.96],[20190722,124.02],[20190723,125.09],[20190724,125.41],[20190725,125.48],[20190726,125.49],[20190727,125.49],[20190728,125.49],[20190729,125.6],[20190730,125.57],[20190731,125.62],[20190801,125.78],[20190802,125.77],[20190803,125.77],[20190804,125.77],[20190805,125.45],[20190806,125.28],[20190807,125.28],[20190808,125.4],[20190809,125.44],[20190810,125.44],[20190811,125.44],[20190812,125.26],[20190813,124.74],[20190814,124.9],[20190815,124.99],[20190816,125.84],[20190817,125.84],[20190818,125.84],[20190819,125.55],[20190820,125.89],[20190821,125.72],[20190822,125.88],[20190823,126.06],[20190824,126.06],[20190825,126.06],[20190826,125.8],[20190827,125.89],[20190828,126.04],[20190829,125.97],[20190830,126.16],[20190831,126.16],[20190901,126.16],[20190902,126.5],[20190903,127.07],[20190904,126.6],[20190905,126.35],[20190906,126.57],[20190907,126.57],[20190908,126.57],[20190909,126.57],[20190910,126.39],[20190911,126.6],[20190912,127.04],[20190913,125.82],[20190914,125.82],[20190915,125.82],[20190916,126.28],[20190917,126.35],[20190918,126.21],[20190919,126.17],[20190920,126.57],[20190921,126.57],[20190922,126.57],[20190923,127.08],[20190924,126.96],[20190925,127.03],[20190926,127.31],[20190927,127.39],[20190928,127.39],[20190929,127.39],[20190930,127.8],[20191001,127.72],[20191002,127.57],[20191003,127.49],[20191004,127.44],[20191005,127.44],[20191006,127.44],[20191007,127.38],[20191008,127.5],[20191009,127.44],[20191010,126.97],[20191011,126.71],[20191012,126.71],[20191013,126.71],[20191014,126.86],[20191015,127.08],[20191016,126.89],[20191017,126.26],[20191018,126.1],[20191019,126.1],[20191020,126.1],[20191021,125.86],[20191022,126.26],[20191023,126.42],[20191024,126.38],[20191025,126.54],[20191026,126.54],[20191027,126.54],[20191028,126.59],[20191029,126.62],[20191030,126.6],[20191031,126.39],[20191101,126.42],[20191102,126.42],[20191103,126.42],[20191104,126.31],[20191105,126.54],[20191106,126.7],[20191107,126.73],[20191108,126.99],[20191109,126.99],[20191110,126.99],[20191111,126.99],[20191112,127.2],[20191113,127.38],[20191114,127.57],[20191115,127.24],[20191116,127.24],[20191117,127.24],[20191118,127.04],[20191119,126.93],[20191120,127.14],[20191121,126.86],[20191122,127.14],[20191123,127.14],[20191124,127.14],[20191125,127.54],[20191126,127.55],[20191127,127.61],[20191128,127.62],[20191129,127.79],[20191130,127.79],[20191201,127.79],[20191202,127.38],[20191203,127.03],[20191204,126.96],[20191205,126.8],[20191206,126.78],[20191207,126.78],[20191208,126.78],[20191209,126.96],[20191210,126.98],[20191211,127.07],[20191212,126.68],[20191213,126.54],[20191214,126.54],[20191215,126.54],[20191216,126.91],[20191217,126.94],[20191218,127.45],[20191219,127.51],[20191220,127.76],[20191221,127.76],[20191222,127.76],[20191223,128.02],[20191224,128.02],[20191225,128.02],[20191226,128.02],[20191227,127.53],[20191228,127.53],[20191229,127.53],[20191230,127.31],[20191231,127.02],[20200101,127.02],[20200102,127.47],[20200103,128.06],[20200104,128.06],[20200105,128.06],[20200106,127.78],[20200107,128],[20200108,128.55],[20200109,128.66],[20200110,128.95],[20200111,128.95],[20200112,128.95],[20200113,128.82],[20200114,129.04],[20200115,128.97],[20200116,128.87],[20200117,129.36],[20200118,129.36],[20200119,129.36],[20200120,129.5],[20200121,129.4],[20200122,129.63],[20200123,129.65],[20200124,130.17],[20200125,130.17],[20200126,130.17],[20200127,130.3],[20200128,130.4],[20200129,130.43],[20200130,130.16],[20200131,130.03],[20200201,130.03],[20200202,130.03],[20200203,129.98],[20200204,130.13],[20200205,130.36],[20200206,130.69],[20200207,131.12],[20200208,131.12],[20200209,131.12],[20200210,131.28],[20200211,131.78],[20200212,131.77],[20200213,132.2],[20200214,132.51],[20200215,132.51],[20200216,132.51],[20200217,132.54],[20200218,132.79],[20200219,133.02],[20200220,133.24],[20200221,133.3],[20200222,133.3],[20200223,133.3],[20200224,133.12],[20200225,132.85],[20200226,132.29],[20200227,131.05],[20200228,130.32],[20200229,130.32],[20200301,130.32],[20200302,129.1],[20200303,129.55],[20200304,129.86],[20200305,129.49],[20200306,128.23],[20200307,128.23],[20200308,128.23],[20200309,125.15],[20200310,124.7],[20200311,124.38],[20200312,122.56],[20200313,121.85],[20200314,121.85],[20200315,121.85],[20200316,119.58],[20200317,118.88],[20200318,115.57],[20200319,114.63],[20200320,114.08],[20200321,114.08],[20200322,114.08],[20200323,112.49],[20200324,111.63],[20200325,112.85],[20200326,113.42],[20200327,114.71],[20200328,114.71],[20200329,114.71],[20200330,113.76],[20200331,114.54],[20200401,114.64],[20200402,114.81],[20200403,115.72],[20200404,115.72],[20200405,115.72],[20200406,115.11],[20200407,115.25],[20200408,115.41],[20200409,116.24],[20200410,116.24],[20200411,116.24],[20200412,116.24],[20200413,116.2],[20200414,117.19],[20200415,118.07],[20200416,118.64],[20200417,119.33],[20200418,119.33],[20200419,119.33],[20200420,119.63],[20200421,119.73],[20200422,119],[20200423,119.86],[20200424,119.51],[20200425,119.51],[20200426,119.51],[20200427,119.05],[20200428,118.88],[20200429,119.41],[20200430,119.53],[20200501,119.51],[20200502,119.51],[20200503,119.51],[20200504,119.01],[20200505,119.93],[20200506,120.4],[20200507,120.75],[20200508,120.58],[20200509,120.58],[20200510,120.58],[20200511,121.02],[20200512,121.12],[20200513,121.16],[20200514,121.73],[20200515,121.85],[20200516,121.85],[20200517,121.85],[20200518,122.04],[20200519,121.54],[20200520,122],[20200521,122.06],[20200522,123.06],[20200523,123.06],[20200524,123.06],[20200525,123.04],[20200526,122.74],[20200527,122.88],[20200528,122.92],[20200529,122.1],[20200530,122.1],[20200531,122.1],[20200601,122.18],[20200602,122.35],[20200603,122.79],[20200604,122.74],[20200605,122.57],[20200606,122.57],[20200607,122.57],[20200608,123.71],[20200609,123.98],[20200610,123.47],[20200611,123.54],[20200612,123.57],[20200613,123.57],[20200614,123.57],[20200615,123.79],[20200616,123.71],[20200617,124.53],[20200618,124.62],[20200619,124.88],[20200620,124.88],[20200621,124.88],[20200622,125.03],[20200623,124.86],[20200624,124.58],[20200625,125.13],[20200626,125.14],[20200627,125.14],[20200628,125.14],[20200629,124.46],[20200630,125.14],[20200701,125.16],[20200702,124.69],[20200703,125.04],[20200704,125.04],[20200705,125.04],[20200706,124.67],[20200707,125.03],[20200708,125.08],[20200709,124.79],[20200710,125.27],[20200711,125.27],[20200712,125.27],[20200713,124.8],[20200714,124.5],[20200715,123.94],[20200716,124.32],[20200717,124.36],[20200718,124.36],[20200719,124.36],[20200720,124.41],[20200721,124.82],[20200722,124.18],[20200723,124.46],[20200724,124.19],[20200725,124.19],[20200726,124.19],[20200727,123.07],[20200728,123.53],[20200729,123.66],[20200730,123.63],[20200731,123.01],[20200801,123.01],[20200802,123.01],[20200803,123.93],[20200804,124.04],[20200805,123.56],[20200806,123.93],[20200807,124.09],[20200808,124.09],[20200809,124.09],[20200810,124.59],[20200811,124.63],[20200812,124.69],[20200813,124.18],[20200814,124.28],[20200815,124.28],[20200816,124.28],[20200817,123.99],[20200818,123.61],[20200819,123.43],[20200820,123.99],[20200821,124.69],[20200822,124.69],[20200823,124.69],[20200824,124.21],[20200825,124.46],[20200826,124.62],[20200827,124.48],[20200828,123.73],[20200829,123.73],[20200830,123.73],[20200831,123.66],[20200901,123.38],[20200902,124.58],[20200903,125.06],[20200904,124.69],[20200905,124.69],[20200906,124.69],[20200907,124.76],[20200908,124.99],[20200909,124.95],[20200910,124.54],[20200911,124.45],[20200912,124.45],[20200913,124.45],[20200914,124.33],[20200915,124.27],[20200916,124.42],[20200917,124.76],[20200918,124.46],[20200919,124.46],[20200920,124.46],[20200921,124.61],[20200922,124.73],[20200923,124.89],[20200924,124.91],[20200925,124.67],[20200926,124.67],[20200927,124.67],[20200928,124.29],[20200929,124.18],[20200930,124.19],[20201001,124],[20201002,124.15],[20201003,124.15],[20201004,124.15],[20201005,123.98],[20201006,124],[20201007,124.3],[20201008,124.56],[20201009,124.57],[20201010,124.57],[20201011,124.57],[20201012,124.57],[20201013,124.85],[20201014,125.14],[20201015,125.32],[20201016,125.05],[20201017,125.05],[20201018,125.05],[20201019,124.76],[20201020,124.56],[20201021,124.3],[20201022,124.39],[20201023,124.18],[20201024,124.18],[20201025,124.18],[20201026,124.42],[20201027,124.34],[20201028,125.01],[20201029,124.9],[20201030,124.74],[20201031,124.74],[20201101,124.74],[20201102,125.07],[20201103,124.88],[20201104,125.16],[20201105,124.71],[20201106,124.67],[20201107,124.67],[20201108,124.67],[20201109,124.79],[20201110,125.43],[20201111,125.73],[20201112,125.87],[20201113,125.72],[20201114,125.72],[20201115,125.72],[20201116,125.76],[20201117,125.53],[20201118,125.84],[20201119,126.17],[20201120,126.05],[20201121,126.05],[20201122,126.05],[20201123,125.88],[20201124,126.28],[20201125,126.24],[20201126,126.23],[20201127,126.2],[20201128,126.2],[20201129,126.2],[20201130,125.91],[20201201,126.15],[20201202,125.62],[20201203,125.16],[20201204,125.21],[20201205,125.21],[20201206,125.21],[20201207,125.63],[20201208,125.9],[20201209,126.04],[20201210,126.08],[20201211,126.13],[20201212,126.13],[20201213,126.13],[20201214,125.99],[20201215,126.23],[20201216,125.96],[20201217,125.69],[20201218,125.6],[20201219,125.6],[20201220,125.6],[20201221,126.22],[20201222,125.74],[20201223,126.23],[20201224,126.17],[20201225,126.17],[20201226,126.17],[20201227,126.17],[20201228,125.98],[20201229,125.67],[20201230,125.61],[20201231,125.79],[20210101,125.79],[20210102,125.79],[20210103,125.79],[20210104,125.68],[20210105,125.9],[20210106,125.2],[20210107,125.44],[20210108,125.48],[20210109,125.48],[20210110,125.48],[20210111,125.95],[20210112,125.78],[20210113,125.77],[20210114,126.19],[20210115,126.3],[20210116,126.3],[20210117,126.3],[20210118,126.62],[20210119,126.32],[20210120,126.62],[20210121,126.33],[20210122,126.26],[20210123,126.26],[20210124,126.26],[20210125,126.43],[20210126,126.59],[20210127,126.82],[20210128,126.82],[20210129,126.52],[20210130,126.52],[20210131,126.52],[20210201,126.89],[20210202,127.29],[20210203,127.58],[20210204,127.77],[20210205,127.98],[20210206,127.98],[20210207,127.98],[20210208,127.56],[20210209,127.08],[20210210,127],[20210211,126.89],[20210212,127.08],[20210213,127.08],[20210214,127.08],[20210215,127.01],[20210216,126.82],[20210217,127.35],[20210218,127.31],[20210219,126.89],[20210220,126.89],[20210221,126.89],[20210222,126.6],[20210223,126.45],[20210224,126.32],[20210225,125.46],[20210226,126.16],[20210227,126.16],[20210228,126.16],[20210301,126.65],[20210302,126.9],[20210303,126.59],[20210304,126.46],[20210305,126.9],[20210306,126.9],[20210307,126.9],[20210308,126.88],[20210309,126.55],[20210310,126.65],[20210311,126.41],[20210312,126.45],[20210313,126.45],[20210314,126.45],[20210315,126.63],[20210316,126.83],[20210317,126.9],[20210318,126.8],[20210319,126.99],[20210320,126.99],[20210321,126.99],[20210322,126.72],[20210323,127.06],[20210324,127.45],[20210325,127.64],[20210326,127.5],[20210327,127.5],[20210328,127.5],[20210329,127.54],[20210330,127.66],[20210331,127.89],[20210401,127.85],[20210402,127.85],[20210403,127.85],[20210404,127.85],[20210405,127.84],[20210406,127.54],[20210407,127.06],[20210408,127.19],[20210409,127.02],[20210410,127.02],[20210411,127.02],[20210412,126.9],[20210413,126.87],[20210414,126.31],[20210415,126.36],[20210416,126.49],[20210417,126.49],[20210418,126.49],[20210419,126.26],[20210420,126.13],[20210421,126.42],[20210422,126.19],[20210423,126.13],[20210424,126.13],[20210425,126.13],[20210426,125.92],[20210427,125.89],[20210428,125.94],[20210429,125.63],[20210430,126.04],[20210501,126.04],[20210502,126.04],[20210503,126.28],[20210504,126.62],[20210505,126.82],[20210506,126.48],[20210507,126.63],[20210508,126.63],[20210509,126.63],[20210510,125.95],[20210511,125.85],[20210512,126.16],[20210513,126.22],[20210514,126.12],[20210515,126.12],[20210516,126.12],[20210517,125.99],[20210518,125.46],[20210519,125.42],[20210520,125.56],[20210521,125.81],[20210522,125.81],[20210523,125.81],[20210524,125.78],[20210525,125.46],[20210526,125.78],[20210527,126.01],[20210528,126.45],[20210529,126.45],[20210530,126.45],[20210531,126.12],[20210601,125.85],[20210602,126.24],[20210603,126.15],[20210604,126.76],[20210605,126.76],[20210606,126.76],[20210607,126.59],[20210608,126.5],[20210609,126.6],[20210610,126.78],[20210611,127.23],[20210612,127.23],[20210613,127.23],[20210614,127.3],[20210615,127.32],[20210616,127.18],[20210617,128.45],[20210618,128.75],[20210619,128.75],[20210620,128.75],[20210621,128.81],[20210622,128.73],[20210623,128.59],[20210624,128.46],[20210625,128.38],[20210626,128.38],[20210627,128.38],[20210628,128.65],[20210629,128.82],[20210630,128.79],[20210701,128.81],[20210702,129.32],[20210703,129.32],[20210704,129.32],[20210705,129.17],[20210706,129.19],[20210707,129.32],[20210708,129.38],[20210709,129.18],[20210710,129.18],[20210711,129.18],[20210712,129.33],[20210713,129.34],[20210714,129.63],[20210715,129.82],[20210716,129.9],[20210717,129.9],[20210718,129.9],[20210719,130.25],[20210720,130.07],[20210721,129.95],[20210722,130.01],[20210723,130.07],[20210724,130.07],[20210725,130.07],[20210726,129.8],[20210727,129.36],[20210728,129.24],[20210729,128.76],[20210730,128.58],[20210731,128.58],[20210801,128.58],[20210802,128.69],[20210803,128.88],[20210804,129.23],[20210805,129.24],[20210806,129.55],[20210807,129.55],[20210808,129.55],[20210809,129.8],[20210810,130.14],[20210811,130.18],[20210812,130.08],[20210813,129.98],[20210814,129.98],[20210815,129.98],[20210816,130.15],[20210817,130.25],[20210818,130.56],[20210819,130.78],[20210820,130.98],[20210821,130.98],[20210822,130.98],[20210823,130.62],[20210824,130.6],[20210825,130.6],[20210826,130.39],[20210827,130.45],[20210828,130.45],[20210829,130.45],[20210830,130.37],[20210831,130.14],[20210901,130.23],[20210902,130.06],[20210903,129.82],[20210904,129.82],[20210905,129.82],[20210906,129.82],[20210907,129.84],[20210908,130.11],[20210909,130.13],[20210910,130.13],[20210911,130.13],[20210912,130.13],[20210913,130.68],[20210914,130.37],[20210915,130.18],[20210916,130.39],[20210917,130],[20210918,130],[20210919,130],[20210920,130.17],[20210921,129.92],[20210922,130.04],[20210923,130.27],[20210924,129.99],[20210925,129.99],[20210926,129.99],[20210927,129.97],[20210928,129.8],[20210929,129.89],[20210930,130.5],[20211001,130.36],[20211002,130.36],[20211003,130.36],[20211004,129.94],[20211005,129.78],[20211006,129.98],[20211007,129.63],[20211008,129.13],[20211009,129.13],[20211010,129.13],[20211011,128.93],[20211012,128.46],[20211013,128.49],[20211014,128.31],[20211015,128.64],[20211016,128.64],[20211017,128.64],[20211018,129.04],[20211019,128.75],[20211020,129.03],[20211021,128.7],[20211022,128.66],[20211023,128.66],[20211024,128.66],[20211025,128.83],[20211026,128.69],[20211027,128.76],[20211028,128.8],[20211029,128.29],[20211030,128.29],[20211031,128.29],[20211101,128.41],[20211102,128.07],[20211103,128.29],[20211104,128.22],[20211105,128.5],[20211106,128.5],[20211107,128.5],[20211108,127.79],[20211109,127.49],[20211110,127.76],[20211111,128.51],[20211112,129.37],[20211113,129.37],[20211114,129.37],[20211115,129.66],[20211116,130.06],[20211117,130.43],[20211118,130.33],[20211119,131.1],[20211120,131.1],[20211121,131.1],[20211122,131],[20211123,130.79],[20211124,131.05],[20211125,130.94],[20211126,130.09],[20211127,130.09],[20211128,130.09],[20211129,129.9],[20211130,129.24],[20211201,129.51],[20211202,129.43],[20211203,129.95],[20211204,129.95],[20211205,129.95],[20211206,130.07],[20211207,130.64],[20211208,130.43],[20211209,130.49],[20211210,130.9],[20211211,130.9],[20211212,130.9],[20211213,130.96],[20211214,130.62],[20211215,130.82],[20211216,130.21],[20211217,130.23],[20211218,130.23],[20211219,130.23],[20211220,130.56],[20211221,130.29],[20211222,130.21],[20211223,130.2],[20211224,130.19],[20211225,130.19],[20211226,130.19],[20211227,130.23],[20211228,130.15],[20211229,130.32],[20211230,130.11],[20211231,130.23],[20220101,130.23],[20220102,130.23],[20220103,130],[20220104,130.41],[20220105,129.97],[20220106,129.48],[20220107,129.36],[20220108,129.36],[20220109,129.36],[20220110,128.92],[20220111,128.54],[20220112,128.1],[20220113,127.06],[20220114,126.62],[20220115,126.62],[20220116,126.62],[20220117,126.79],[20220118,126.32],[20220119,126.89],[20220120,127.36],[20220121,127.67],[20220122,127.67],[20220123,127.67],[20220124,127.99],[20220125,128.06],[20220126,128.14],[20220127,128.91],[20220128,128.87],[20220129,128.87],[20220130,128.87],[20220131,128.67],[20220201,128.02],[20220202,127.68],[20220203,127.87],[20220204,125.95],[20220205,125.95],[20220206,125.95],[20220207,125.79],[20220208,125.84],[20220209,125.76],[20220210,125.72],[20220211,125.66],[20220212,125.66],[20220213,125.66],[20220214,126.03],[20220215,125.48],[20220216,125.25],[20220217,125.14],[20220218,125.32],[20220219,125.32],[20220220,125.32],[20220221,125.45],[20220222,124.92],[20220223,124.46],[20220224,124.43],[20220225,123.57],[20220226,123.57],[20220227,123.57],[20220228,122.54],[20220301,122.48],[20220302,122.23],[20220303,122.12],[20220304,123.04],[20220305,123.04],[20220306,123.04],[20220307,122.4],[20220308,121.53],[20220309,120.31],[20220310,119.61],[20220311,120.03],[20220312,120.03],[20220313,120.03],[20220314,119.59],[20220315,118.48],[20220316,118.8],[20220317,119.3],[20220318,120.11],[20220319,120.11],[20220320,120.11],[20220321,120.22],[20220322,120.1],[20220323,120.69],[20220324,120.72],[20220325,120.44],[20220326,120.44],[20220327,120.44],[20220328,120.93],[20220329,120.45],[20220330,120.83],[20220331,121.38],[20220401,121.8],[20220402,121.8],[20220403,121.8],[20220404,122.61],[20220405,122.8],[20220406,123.08],[20220407,122.99],[20220408,123.22],[20220409,123.22],[20220410,123.22],[20220411,122.25],[20220412,122.32],[20220413,122.7],[20220414,122.22],[20220415,122.22],[20220416,122.22],[20220417,122.22],[20220418,122.21],[20220419,122.37],[20220420,121.95],[20220421,121.29],[20220422,121.53],[20220423,121.53],[20220424,121.53],[20220425,121.91],[20220426,122.61],[20220427,123.13],[20220428,123.8],[20220429,123.27],[20220430,123.27],[20220501,123.27],[20220502,123.23],[20220503,122.75],[20220504,122.87],[20220505,122.51],[20220506,121.94],[20220507,121.94],[20220508,121.94],[20220509,121.87],[20220510,121.49],[20220511,121.53],[20220512,122.4],[20220513,122.52],[20220514,122.52],[20220515,122.52],[20220516,122.01],[20220517,120.87],[20220518,120.9],[20220519,120.97],[20220520,120.68],[20220521,120.68],[20220522,120.68],[20220523,120.09],[20220524,119.78],[20220525,120.58],[20220526,120.57],[20220527,120.5],[20220528,120.5],[20220529,120.5],[20220530,120.27],[20220531,120.63],[20220601,120.55],[20220602,120.7],[20220603,120.46],[20220604,120.46],[20220605,120.46],[20220606,120.37],[20220607,120.68],[20220608,119.99],[20220609,119.79],[20220610,120.81],[20220611,120.81],[20220612,120.81],[20220613,120.54],[20220614,119.77],[20220615,119.98],[20220616,120.29],[20220617,119.45],[20220618,119.45],[20220619,119.45],[20220620,119.22],[20220621,118.4],[20220622,118.56],[20220623,118.6],[20220624,118.18],[20220625,118.18],[20220626,118.18],[20220627,117.65],[20220628,117.48],[20220629,117.5],[20220630,118.22],[20220701,118.01],[20220702,118.01],[20220703,118.01],[20220704,117.82],[20220705,118.66],[20220706,119.31],[20220707,118.78],[20220708,118.78],[20220709,118.78],[20220710,118.78],[20220711,119.07],[20220712,118.94],[20220713,118.33],[20220714,118.58],[20220715,117.89],[20220716,117.89],[20220717,117.89],[20220718,117.14],[20220719,116.1],[20220720,116.54],[20220721,116.91],[20220722,117.53],[20220723,117.53],[20220724,117.53],[20220725,117.48],[20220726,118.8],[20220727,118.64],[20220728,119.4],[20220729,119.52],[20220730,119.52],[20220731,119.52],[20220801,119.79],[20220802,119.72],[20220803,119.85],[20220804,120.13],[20220805,119.72],[20220806,119.72],[20220807,119.72],[20220808,120.09],[20220809,119.83],[20220810,119.75],[20220811,119.5],[20220812,120.13],[20220813,120.13],[20220814,120.13],[20220815,120.45],[20220816,121.88],[20220817,121.26],[20220818,121.07],[20220819,121.92],[20220820,121.92],[20220821,121.92],[20220822,122.11],[20220823,122.63],[20220824,122.8],[20220825,122.94],[20220826,122.91],[20220827,122.91],[20220828,122.91],[20220829,122.6],[20220830,122.01],[20220831,122.07],[20220901,121.58],[20220902,121.51],[20220903,121.51],[20220904,121.51],[20220905,121.93],[20220906,121.79],[20220907,122.27],[20220908,121.28],[20220909,121.17],[20220910,121.17],[20220911,121.17],[20220912,120.51],[20220913,120.17],[20220914,121.35],[20220915,121.52],[20220916,121.57],[20220917,121.57],[20220918,121.57],[20220919,121.08],[20220920,120.73],[20220921,121.27],[20220922,120.95],[20220923,121.58],[20220924,121.58],[20220925,121.58],[20220926,121.81],[20220927,121.2],[20220928,120.93],[20220929,119.16],[20220930,118.79],[20221001,118.79],[20221002,118.79],[20221003,118.73],[20221004,118.25],[20221005,117.94],[20221006,118.2],[20221007,118.47],[20221008,118.47],[20221009,118.47],[20221010,119.19],[20221011,118.18],[20221012,118.11],[20221013,117.15],[20221014,117.04],[20221015,117.04],[20221016,117.04],[20221017,116.59],[20221018,115.62],[20221019,115.62],[20221020,114.86],[20221021,114.92],[20221022,114.92],[20221023,114.92],[20221024,113.76],[20221025,113.56],[20221026,112.58],[20221027,112.54],[20221028,113.24],[20221029,113.24],[20221030,113.24],[20221031,113.36],[20221101,113.34],[20221102,113.53],[20221103,114.22],[20221104,113.55],[20221105,113.55],[20221106,113.55],[20221107,112.83],[20221108,113],[20221109,112.99],[20221110,114.21],[20221111,112.49],[20221112,112.49],[20221113,112.49],[20221114,113.63],[20221115,113.6],[20221116,114.13],[20221117,114.57],[20221118,114.19],[20221119,114.19],[20221120,114.19],[20221121,115.1],[20221122,115.04],[20221123,114.99],[20221124,114.71],[20221125,115.56],[20221126,115.56],[20221127,115.56],[20221128,115.23],[20221129,116.36],[20221130,116.75],[20221201,116.99],[20221202,116.78],[20221203,116.78],[20221204,116.78],[20221205,116.83],[20221206,117.42],[20221207,117.39],[20221208,117.53],[20221209,117.29],[20221210,117.29],[20221211,117.29],[20221212,117.42],[20221213,117.84],[20221214,117.32],[20221215,117.53],[20221216,117.35],[20221217,117.35],[20221218,117.35],[20221219,117.43],[20221220,117.28],[20221221,117.08],[20221222,117.13],[20221223,117.14],[20221224,117.14],[20221225,117.14],[20221226,117.14],[20221227,117.08],[20221228,116.92],[20221229,116.92],[20221230,116.78],[20221231,116.78],[20230101,116.78],[20230102,116.71],[20230103,118.03],[20230104,118.19],[20230105,118.35],[20230106,119.48],[20230107,119.48],[20230108,119.48],[20230109,118.61],[20230110,118.2],[20230111,118.12],[20230112,118.13],[20230113,117.94],[20230114,117.94],[20230115,117.94],[20230116,117.99],[20230117,117.88],[20230118,118.51],[20230119,118.9],[20230120,118.78],[20230121,118.78],[20230122,118.78],[20230123,118.45],[20230124,118.69],[20230125,118.6],[20230126,118.54],[20230127,118.78],[20230128,118.78],[20230129,118.78],[20230130,118.33],[20230131,118.9],[20230201,118.66],[20230202,118.38],[20230203,118.66],[20230204,118.66],[20230205,118.66],[20230206,119.64],[20230207,119.88],[20230208,119.49],[20230209,119.1],[20230210,119.28],[20230211,119.28],[20230212,119.28],[20230213,119.11],[20230214,118.45],[20230215,118.59],[20230216,118.49],[20230217,118.72],[20230218,118.72],[20230219,118.72],[20230220,118.55],[20230221,117.89],[20230222,117.75],[20230223,118.33],[20230224,118.69],[20230225,118.69],[20230226,118.69],[20230227,118.81],[20230228,118.28],[20230301,117.63],[20230302,117.95],[20230303,117.99],[20230304,117.99],[20230305,117.99],[20230306,118.11],[20230307,118],[20230308,118.81],[20230309,118.73],[20230310,118.63],[20230311,118.63],[20230312,118.63],[20230313,118.07],[20230314,117.39],[20230315,118.96],[20230316,118.23],[20230317,118.11],[20230318,118.11],[20230319,118.11],[20230320,116.72],[20230321,116.21],[20230322,116.55],[20230323,116],[20230324,117.09],[20230325,117.09],[20230326,117.09],[20230327,116.48],[20230328,115.91],[20230329,115.98],[20230330,116.02],[20230331,116.49],[20230401,116.49],[20230402,116.49],[20230403,116.98],[20230404,116.9],[20230405,116.83],[20230406,117.04],[20230407,117.04],[20230408,117.04],[20230409,117.04],[20230410,117.02],[20230411,116.96],[20230412,117.03],[20230413,116.4],[20230414,116.11],[20230415,116.11],[20230416,116.11],[20230417,116.6],[20230418,116.57],[20230419,116.61],[20230420,116.54],[20230421,116.26],[20230422,116.26],[20230423,116.26],[20230424,116.11],[20230425,116.15],[20230426,115.9],[20230427,115.72],[20230428,116.35],[20230429,116.35],[20230430,116.35],[20230501,116.31],[20230502,116.3],[20230503,116.04],[20230504,115.81],[20230505,116.14],[20230506,116.14],[20230507,116.14],[20230508,115.92],[20230509,116.06],[20230510,116.35],[20230511,116.71],[20230512,116.88],[20230513,116.88],[20230514,116.88],[20230515,116.76],[20230516,116.55],[20230517,116.63],[20230518,116.6],[20230519,116.43],[20230520,116.43],[20230521,116.43],[20230522,116.27],[20230523,116.44],[20230524,116.38],[20230525,116.57],[20230526,116.48],[20230527,116.48],[20230528,116.48],[20230529,116.51],[20230530,116.88],[20230531,117.54],[20230601,117.51],[20230602,117.25],[20230603,117.25],[20230604,117.25],[20230605,117.81],[20230606,117.96],[20230607,117.73],[20230608,117.63],[20230609,117.47],[20230610,117.47],[20230611,117.47],[20230612,117.66],[20230613,117.53],[20230614,117.62],[20230615,117.75],[20230616,116.81],[20230617,116.81],[20230618,116.81],[20230619,116.98],[20230620,116.9],[20230621,117.03],[20230622,116.55],[20230623,116.83],[20230624,116.83],[20230625,116.83],[20230626,117.01],[20230627,116.81],[20230628,116.87],[20230629,116.72],[20230630,117.14],[20230701,117.14],[20230702,117.14],[20230703,116.8],[20230704,116.84],[20230705,116.81],[20230706,116.35],[20230707,116.1],[20230708,116.1],[20230709,116.1],[20230710,115.66],[20230711,115.71],[20230712,115.75],[20230713,115.23],[20230714,115.14],[20230715,115.14],[20230716,115.14],[20230717,115.09],[20230718,114.98],[20230719,115.2],[20230720,115.2],[20230721,115.67],[20230722,115.67],[20230723,115.67],[20230724,115.75],[20230725,116.11],[20230726,116.18],[20230727,115.82],[20230728,116.73],[20230729,116.73],[20230730,116.73],[20230731,116.82],[20230801,117.02],[20230802,116.66],[20230803,116.69],[20230804,116.77],[20230805,116.77],[20230806,116.77],[20230807,116.58],[20230808,116.88],[20230809,116.68],[20230810,116.23],[20230811,116.11],[20230812,116.11],[20230813,116.11],[20230814,116.44],[20230815,116.35],[20230816,115.98],[20230817,115.91],[20230818,115.96],[20230819,115.96],[20230820,115.96],[20230821,115.39],[20230822,115.56],[20230823,116.55],[20230824,116.26],[20230825,116.42],[20230826,116.42],[20230827,116.42],[20230828,116.46],[20230829,116.78],[20230830,116.42],[20230831,116.63],[20230901,116.85],[20230902,116.85],[20230903,116.85],[20230904,117.26],[20230905,117.8],[20230906,117.59],[20230907,117.85],[20230908,117.97],[20230909,117.97],[20230910,117.97],[20230911,117.67],[20230912,117.73],[20230913,117.6],[20230914,117.65],[20230915,118.26],[20230916,118.26],[20230917,118.26],[20230918,118.15],[20230919,117.71],[20230920,117.73],[20230921,117.92],[20230922,117.82],[20230923,117.82],[20230924,117.82],[20230925,117.8],[20230926,117.88],[20230927,118.3],[20230928,117.99],[20230929,117.72],[20230930,117.72],[20231001,117.72],[20231002,117.98],[20231003,118.01],[20231004,117.55],[20231005,117.35],[20231006,116.89],[20231007,116.89],[20231008,116.89],[20231009,117.14],[20231010,117.13],[20231011,117.18],[20231012,116.95],[20231013,117.71],[20231014,117.71],[20231015,117.71],[20231016,117.48],[20231017,116.94],[20231018,116.69],[20231019,116.47],[20231020,116.2],[20231021,116.2],[20231022,116.2],[20231023,116.15],[20231024,116.13],[20231025,116.57],[20231026,116.78],[20231027,116.78],[20231028,116.78],[20231029,116.78],[20231030,116.27],[20231031,116.17],[20231101,116.45],[20231102,116.56],[20231103,116.77],[20231104,116.77],[20231105,116.77],[20231106,116.66],[20231107,117.16],[20231108,117.46],[20231109,117.22],[20231110,117.14],[20231111,117.14],[20231112,117.14],[20231113,117.2],[20231114,117.25],[20231115,116.51],[20231116,116.75],[20231117,116.9],[20231118,116.9],[20231119,116.9],[20231120,116.54],[20231121,116.56],[20231122,117.18],[20231123,117.25],[20231124,117.19],[20231125,117.19],[20231126,117.19],[20231127,117.11],[20231128,117.35],[20231129,117.47],[20231130,118.05],[20231201,118.64],[20231202,118.64],[20231203,118.64],[20231204,118.79],[20231205,119.43],[20231206,120.05],[20231207,120.1],[20231208,120.09],[20231209,120.09],[20231210,120.09],[20231211,120.16],[20231212,119.99],[20231213,120.41],[20231214,120.3],[20231215,120.34],[20231216,120.34],[20231217,120.34],[20231218,120.62],[20231219,120.41],[20231220,120.77],[20231221,120.55],[20231222,120.29],[20231223,120.29],[20231224,120.29],[20231225,120.29],[20231226,120.29],[20231227,120.22],[20231228,120.04],[20231229,120.58],[20231230,120.58],[20231231,120.58],[20240101,120.58],[20240102,121.25],[20240103,121.36],[20240104,120.92],[20240105,120.93],[20240106,120.93],[20240107,120.93],[20240108,120.77],[20240109,120.82],[20240110,120.94],[20240111,120.85],[20240112,121.41],[20240113,121.41],[20240114,121.41],[20240115,121.44],[20240116,121.81],[20240117,121.51],[20240118,121.51],[20240119,121.28],[20240120,121.28],[20240121,121.28],[20240122,121.43],[20240123,121.58],[20240124,121.44],[20240125,121.53],[20240126,121.91],[20240127,121.91],[20240128,121.91],[20240129,122.52],[20240130,122.45],[20240131,122.86],[20240201,123.24],[20240202,122.65],[20240203,122.65],[20240204,122.65],[20240205,123.34],[20240206,123.42],[20240207,123.2],[20240208,123.36],[20240209,123.22],[20240210,123.22],[20240211,123.22],[20240212,123.3],[20240213,122.89],[20240214,123.49],[20240215,123.51],[20240216,123.28],[20240217,123.28],[20240218,123.28],[20240219,123.28],[20240220,123.16],[20240221,123.19],[20240222,122.87],[20240223,123.06],[20240224,123.06],[20240225,123.06],[20240226,123],[20240227,122.88],[20240228,123.36],[20240229,123.26],[20240301,123.58],[20240302,123.58],[20240303,123.58],[20240304,123.29],[20240305,123.34],[20240306,123.23],[20240307,123.19],[20240308,123.1],[20240309,123.1],[20240310,123.1],[20240311,123.21],[20240312,123.21],[20240313,123.05],[20240314,122.94],[20240315,123.09],[20240316,123.09],[20240317,123.09],[20240318,123.04],[20240319,123.42],[20240320,123.66],[20240321,123.24],[20240322,124.07],[20240323,124.07],[20240324,124.07],[20240325,124.04],[20240326,123.85],[20240327,124.21],[20240328,124.34],[20240329,124.34],[20240330,124.34],[20240331,124.34],[20240401,124.32],[20240402,124.48],[20240403,124.22],[20240404,123.78],[20240405,123.69],[20240406,123.69],[20240407,123.69],[20240408,123.75],[20240409,123.62],[20240410,123.41],[20240411,124.09],[20240412,124.86],[20240413,124.86],[20240414,124.86],[20240415,124.52],[20240416,124.24],[20240417,124.27],[20240418,124.05],[20240419,124.27],[20240420,124.27],[20240421,124.27],[20240422,124.43],[20240423,124.14],[20240424,124.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 949,87€ |
2021 | 1.079,38€ |
2022 | 959,74€ |
2023 | 931,15€ |
2024 | 976,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,89% |
3 M | 0,73% |
6 M | 7,73% |
lfd. Jahr | 0,18% |
1 Jahr | 4,82% |
3 Jahre | -9,85% |
5 Jahre | -2,69% |
10 Jahre | 9,25% |
Entwicklung p.a. | 1,40% |
Wertentwicklung seit Auflage | 35,84% |
Der Fonds strebt einen Gesamtertrag sowohl aus höheren Zinseinkünften als auch aus Kapitalzuwachs an. Der Fonds investiert vorwiegend in auf US-Dollar lautende oder gegen den US-Dollar abgesicherte Schuldtitel mit oder ohne Investment-Grade-Rating und sonstige Schuldverschreibungen, die von Instituten und Unternehmen, deren Hauptgeschäftssitz in Schwellenländern liegt oder die einen bedeutenden Teil ihrer Geschäftstätigkeit in Schwellenländern ausüben, begeben oder garantiert sind. Die durchschnittliche Laufzeit des Portfolios wird fünf Jahre nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
Dp World Limited 6.85% 02-jul-2037 | 2,00% |
Studio City Finance Limited 5.0% 15-jan-2029 | 1,80% |
Bangkok Bank Plc (hong Kong Branch) 3.733% | 1,60% |
Jsc National Company Kazmunaygas 6.375% 24-oct-2048 | 1,50% |
Millicom International Cellular S.a. 6.25% 25-mar-2029 | 1,40% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.0129 | -1.212600 |
04.2020 - 04.2021 | 13.6343 | 6.042700 |
04.2021 - 04.2022 | -11.0841 | -3.691600 |
04.2022 - 04.2023 | -2.9787 | -4.147700 |
04.2023 - 04.2024 | 4.8197 | 7.022600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,47% | 7,74% | 9,45% | 7,35% |
Sharpe Ratio | 0,54 | -0,50 | -0,07 | 0,14 |
Tracking Error | 4,82% | 5,58% | 5,42% | 5,62% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 0,87 | 0,97 | 0,72 |
Treynor Ratio | 3,87 | -4,45 | -0,64 | 1,42 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Dp World Limited 6.85% 02-jul-2037 | 2,00% |
Studio City Finance Limited 5.0% 15-jan-2029 | 1,80% |
Bangkok Bank Plc (hong Kong Branch) 3.733% | 1,60% |
Jsc National Company Kazmunaygas 6.375% 24-oct-2048 | 1,50% |
Millicom International Cellular S.a. 6.25% 25-mar-2029 | 1,40% |
Meglobal Canada Ulc 5.0% 18-may-2025 | 1,30% |
OCP SA 6.875% 25-APR-2044 | 1,30% |
Qatarenergy Corp. 2.25% 12-jul-2031 | 1,30% |
Grupo Financiero Bbva Mexico,S.a. De C.v. 5.875% 13-sep-2034 | 1,20% |
Pt Indofood Cbp Sukses Makmur Tbk 3.398% 09-jun-2031 | 1,20% |
Länderverteilung (25. 04. 2024)
Emerging Markets | 100,00% |
Branchenverteilung (25. 04. 2024)
Industrie / Investitionsgüter | 16,40% |
Divers | 14,30% |
Energie | 12,60% |
Telekommunikationsdienstleister | 7,60% |
Kasse | 6,90% |
Freizeit / Gastgewerbe / Unterhaltung | 5,30% |
Versorger | 5,20% |
Banken | 5,00% |
Konsumgüter nicht-zyklisch | 4,80% |
Technologie | 3,70% |
Assetverteilung (25. 04. 2024)
Unternehmensanleihen | 93,10% |
Geldmarkt/Kasse | 6,90% |
Währungsverteilung (25. 04. 2024)
US-Dollar | 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, 4830KB
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, 114KB
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, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,35% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,55% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets US-Dollar |
Fondsmanager: | Herr Adrian Hilton |
Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.04.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 35,80 Mio. EUR |