Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 550602
ISIN: LU0143865482
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (29. 05. 2023)
19,44 €
0,08 € / 0,42%
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":{"name":"Threadneedle (Lux) Emerging Market Corporate Bonds AEH"},"ts":[[20180227,20.96],[20180228,20.94],[20180301,20.92],[20180302,20.89],[20180305,20.9],[20180306,20.92],[20180307,20.9],[20180308,20.87],[20180309,20.89],[20180312,20.89],[20180313,20.88],[20180314,20.88],[20180315,20.86],[20180316,20.84],[20180319,20.81],[20180320,20.77],[20180321,20.76],[20180322,20.75],[20180323,20.72],[20180326,20.71],[20180327,20.74],[20180328,20.73],[20180329,20.74],[20180403,20.75],[20180404,20.77],[20180405,20.82],[20180406,20.82],[20180409,20.8],[20180410,20.78],[20180411,20.78],[20180412,20.82],[20180413,20.83],[20180416,20.82],[20180417,20.83],[20180418,20.82],[20180419,20.81],[20180420,20.78],[20180423,20.74],[20180424,20.74],[20180425,20.67],[20180426,20.67],[20180427,20.65],[20180430,20.64],[20180502,20.52],[20180503,20.47],[20180504,20.44],[20180507,20.49],[20180508,20.36],[20180509,20.3],[20180511,20.41],[20180514,20.41],[20180515,20.36],[20180516,20.36],[20180517,20.35],[20180518,20.33],[20180522,20.36],[20180523,20.36],[20180524,20.4],[20180525,20.44],[20180528,20.44],[20180529,20.4],[20180530,20.4],[20180531,20.35],[20180601,20.3],[20180604,20.32],[20180605,20.32],[20180606,20.3],[20180607,20.29],[20180608,20.28],[20180611,20.26],[20180612,20.22],[20180613,20.2],[20180614,20.23],[20180615,20.22],[20180618,20.17],[20180619,20.08],[20180620,20.12],[20180621,20.13],[20180622,20.18],[20180625,20.16],[20180626,20.14],[20180627,20.12],[20180628,20.1],[20180629,20.12],[20180702,20.09],[20180703,20.1],[20180704,20.05],[20180705,20.11],[20180706,20.14],[20180709,20.2],[20180710,20.25],[20180711,20.26],[20180712,20.28],[20180713,20.31],[20180716,20.34],[20180717,20.34],[20180718,20.35],[20180719,20.36],[20180720,20.39],[20180723,20.41],[20180724,20.41],[20180725,20.44],[20180726,20.49],[20180727,20.57],[20180730,20.52],[20180731,20.52],[20180801,20.49],[20180802,20.46],[20180803,20.46],[20180806,20.46],[20180807,20.46],[20180808,20.43],[20180809,20.39],[20180810,20.37],[20180813,20.28],[20180814,20.29],[20180816,20.29],[20180817,20.29],[20180820,20.29],[20180821,20.3],[20180822,20.29],[20180823,20.28],[20180824,20.28],[20180827,20.3],[20180828,20.3],[20180829,20.3],[20180830,20.26],[20180831,20.23],[20180903,20.22],[20180904,20.17],[20180905,20.15],[20180906,20.18],[20180907,20.18],[20180910,20.16],[20180911,20.14],[20180912,20.15],[20180913,20.19],[20180914,20.22],[20180917,20.21],[20180918,20.21],[20180919,20.22],[20180920,20.26],[20180921,20.3],[20180924,20.29],[20180925,20.3],[20180926,20.32],[20180927,20.37],[20180928,20.38],[20181001,20.39],[20181002,20.38],[20181003,20.4],[20181004,20.33],[20181005,20.32],[20181008,20.3],[20181009,20.31],[20181010,20.3],[20181011,20.28],[20181012,20.32],[20181015,20.33],[20181016,20.36],[20181017,20.36],[20181018,20.34],[20181019,20.32],[20181022,20.32],[20181023,20.3],[20181024,20.29],[20181025,20.28],[20181026,20.27],[20181029,20.27],[20181030,20.24],[20181031,20.21],[20181102,20.24],[20181105,20.25],[20181106,20.26],[20181107,20.28],[20181108,20.29],[20181109,20.29],[20181112,20.28],[20181113,20.26],[20181114,20.22],[20181115,20.19],[20181116,20.18],[20181119,20.15],[20181120,20.08],[20181121,20.07],[20181122,20.07],[20181123,20.06],[20181126,20],[20181127,19.94],[20181128,19.95],[20181129,20],[20181130,19.98],[20181203,20.08],[20181204,20.08],[20181205,20.07],[20181206,20.03],[20181207,20.05],[20181210,20.03],[20181211,20.02],[20181212,20.05],[20181213,20.09],[20181214,20.08],[20181217,20.09],[20181218,20.08],[20181219,20.07],[20181220,20.05],[20181221,20.02],[20181227,20.02],[20181228,20.02],[20181231,20.02],[20190102,20.02],[20190103,20.04],[20190104,20.09],[20190107,20.17],[20190108,20.2],[20190109,20.26],[20190110,20.25],[20190111,20.28],[20190114,20.27],[20190115,20.31],[20190116,20.34],[20190117,20.36],[20190118,20.4],[20190121,20.42],[20190122,20.41],[20190123,20.44],[20190124,20.48],[20190125,20.5],[20190128,20.48],[20190129,20.46],[20190130,20.47],[20190131,20.56],[20190201,20.56],[20190204,20.57],[20190205,20.62],[20190206,20.62],[20190207,20.6],[20190208,20.59],[20190211,20.57],[20190212,20.59],[20190213,20.6],[20190214,20.6],[20190215,20.61],[20190218,20.62],[20190219,20.64],[20190220,20.65],[20190221,20.65],[20190222,20.68],[20190225,20.71],[20190226,20.73],[20190227,20.74],[20190228,20.77],[20190301,20.76],[20190304,20.77],[20190305,20.76],[20190306,20.75],[20190307,20.74],[20190308,20.71],[20190311,20.75],[20190312,20.79],[20190313,20.81],[20190314,20.82],[20190315,20.87],[20190318,20.91],[20190319,20.92],[20190320,20.94],[20190321,20.97],[20190322,20.95],[20190325,20.92],[20190326,20.93],[20190327,20.87],[20190328,20.86],[20190329,20.89],[20190401,20.91],[20190402,20.92],[20190403,20.93],[20190404,20.93],[20190405,20.93],[20190408,20.93],[20190409,20.93],[20190410,20.94],[20190411,20.92],[20190412,20.91],[20190415,20.91],[20190416,20.92],[20190417,20.94],[20190418,20.93],[20190423,20.94],[20190424,20.93],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets US-Dollar"},"ts":[[20180228,111.21],[20180301,111.5],[20180302,110.54],[20180303,110.54],[20180304,110.54],[20180305,110.55],[20180306,109.86],[20180307,109.73],[20180308,109.61],[20180309,110.43],[20180310,110.43],[20180311,110.43],[20180312,110.42],[20180313,109.92],[20180314,109.95],[20180315,110.1],[20180316,110.27],[20180317,110.27],[20180318,110.27],[20180319,110.08],[20180320,110.09],[20180321,110.01],[20180322,109.88],[20180323,109.5],[20180324,109.5],[20180325,109.5],[20180326,109.02],[20180327,109.3],[20180328,109.12],[20180329,109.7],[20180330,109.7],[20180331,109.7],[20180401,109.7],[20180402,109.7],[20180403,109.76],[20180404,109.81],[20180405,109.92],[20180406,110.01],[20180407,110.01],[20180408,110.01],[20180409,109.9],[20180410,109.55],[20180411,109.39],[20180412,109.78],[20180413,109.89],[20180414,109.89],[20180415,109.89],[20180416,109.47],[20180417,109.51],[20180418,109.24],[20180419,109.18],[20180420,109.5],[20180421,109.5],[20180422,109.5],[20180423,109.8],[20180424,109.9],[20180425,109.79],[20180426,109.89],[20180427,110.47],[20180428,110.47],[20180429,110.47],[20180430,110.39],[20180501,110.35],[20180502,110.49],[20180503,110.38],[20180504,110.31],[20180505,110.31],[20180506,110.31],[20180507,110.68],[20180508,110.72],[20180509,110.38],[20180510,110.46],[20180511,110.39],[20180512,110.39],[20180513,110.39],[20180514,110.03],[20180515,110.53],[20180516,111.27],[20180517,111.07],[20180518,111.2],[20180519,111.2],[20180520,111.2],[20180521,111.25],[20180522,111.21],[20180523,112.01],[20180524,112.01],[20180525,112.49],[20180526,112.49],[20180527,112.49],[20180528,112.64],[20180529,113.38],[20180530,112.77],[20180531,112.15],[20180601,112.14],[20180602,112.14],[20180603,112.14],[20180604,111.65],[20180605,112.13],[20180606,111.31],[20180607,110.81],[20180608,111.37],[20180609,111.37],[20180610,111.37],[20180611,111],[20180612,110.9],[20180613,110.99],[20180614,111.29],[20180615,112.2],[20180616,112.2],[20180617,112.2],[20180618,111.94],[20180619,112.24],[20180620,111.96],[20180621,112.31],[20180622,111.65],[20180623,111.65],[20180624,111.65],[20180625,111.28],[20180626,111.37],[20180627,111.73],[20180628,111.8],[20180629,111.29],[20180630,111.29],[20180701,111.29],[20180702,111.37],[20180703,111.18],[20180704,111.25],[20180705,110.82],[20180706,110.78],[20180707,110.78],[20180708,110.78],[20180709,110.5],[20180710,111.09],[20180711,110.9],[20180712,111.48],[20180713,111.69],[20180714,111.69],[20180715,111.69],[20180716,111.24],[20180717,111.35],[20180718,112.12],[20180719,112.37],[20180720,111.96],[20180721,111.96],[20180722,111.96],[20180723,111.73],[20180724,111.84],[20180725,112.1],[20180726,112.14],[20180727,112.98],[20180728,112.98],[20180729,112.98],[20180730,112.62],[20180731,112.31],[20180801,112.48],[20180802,112.9],[20180803,113.14],[20180804,113.14],[20180805,113.14],[20180806,113.51],[20180807,112.97],[20180808,112.97],[20180809,112.9],[20180810,113.76],[20180811,113.76],[20180812,113.76],[20180813,113.62],[20180814,113.61],[20180815,113.89],[20180816,114.03],[20180817,113.92],[20180818,113.92],[20180819,113.92],[20180820,113.73],[20180821,113.15],[20180822,112.41],[20180823,112.68],[20180824,112.55],[20180825,112.55],[20180826,112.55],[20180827,112.31],[20180828,111.7],[20180829,112.03],[20180830,111.75],[20180831,111.99],[20180901,111.99],[20180902,111.99],[20180903,112.13],[20180904,112.41],[20180905,112.15],[20180906,111.92],[20180907,112.11],[20180908,112.11],[20180909,112.11],[20180910,112.32],[20180911,112.18],[20180912,112.18],[20180913,112.05],[20180914,111.63],[20180915,111.63],[20180916,111.63],[20180917,111.83],[20180918,111.59],[20180919,111.79],[20180920,111.26],[20180921,111.58],[20180922,111.58],[20180923,111.58],[20180924,111.51],[20180925,111.39],[20180926,111.83],[20180927,112.24],[20180928,113.3],[20180929,113.3],[20180930,113.3],[20181001,113],[20181002,113.61],[20181003,113.51],[20181004,113.53],[20181005,113.36],[20181006,113.36],[20181007,113.36],[20181008,113.57],[20181009,113.89],[20181010,113.37],[20181011,112.76],[20181012,112.84],[20181013,112.84],[20181014,112.84],[20181015,112.88],[20181016,112.69],[20181017,113.11],[20181018,113.21],[20181019,113.42],[20181020,113.42],[20181021,113.42],[20181022,113.22],[20181023,113.32],[20181024,113.99],[20181025,113.64],[20181026,114.25],[20181027,114.25],[20181028,114.25],[20181029,113.93],[20181030,113.9],[20181031,114.1],[20181101,113.92],[20181102,113.43],[20181103,113.43],[20181104,113.43],[20181105,113.81],[20181106,113.42],[20181107,113.1],[20181108,113.55],[20181109,114.13],[20181110,114.13],[20181111,114.13],[20181112,114.62],[20181113,114.74],[20181114,114.34],[20181115,114.23],[20181116,113.83],[20181117,113.83],[20181118,113.83],[20181119,113.2],[20181120,113.03],[20181121,113.02],[20181122,113.03],[20181123,113.46],[20181124,113.46],[20181125,113.46],[20181126,113.21],[20181127,113.3],[20181128,113.68],[20181129,113.08],[20181130,113.28],[20181201,113.28],[20181202,113.28],[20181203,113.77],[20181204,113.26],[20181205,113.48],[20181206,113.65],[20181207,113.56],[20181208,113.56],[20181209,113.56],[20181210,113.17],[20181211,113.51],[20181212,113.8],[20181213,113.78],[20181214,114.5],[20181215,114.5],[20181216,114.5],[20181217,114.14],[20181218,113.88],[20181219,113.66],[20181220,113.27],[20181221,113.47],[20181222,113.47],[20181223,113.47],[20181224,113.5],[20181225,113.5],[20181226,113.5],[20181227,113.81],[20181228,113.37],[20181229,113.37],[20181230,113.37],[20181231,113.4],[20190101,113.4],[20190102,113.83],[20190103,114.31],[20190104,114.01],[20190105,114.01],[20190106,114.01],[20190107,114],[20190108,114.1],[20190109,114.27],[20190110,113.71],[20190111,113.83],[20190112,113.83],[20190113,113.83],[20190114,114.37],[20190115,114.78],[20190116,115.22],[20190117,115.21],[20190118,115.31],[20190119,115.31],[20190120,115.31],[20190121,115.47],[20190122,115.84],[20190123,115.87],[20190124,116.35],[20190125,116.4],[20190126,116.4],[20190127,116.4],[20190128,115.86],[20190129,115.82],[20190130,115.83],[20190131,115.82],[20190201,116.04],[20190202,116.04],[20190203,116.04],[20190204,116.22],[20190205,116.53],[20190206,116.86],[20190207,117.23],[20190208,117.17],[20190209,117.17],[20190210,117.17],[20190211,117.47],[20190212,117.58],[20190213,117.61],[20190214,117.99],[20190215,118.13],[20190216,118.13],[20190217,118.13],[20190218,117.89],[20190219,118.06],[20190220,117.73],[20190221,117.59],[20190222,117.92],[20190223,117.92],[20190224,117.92],[20190225,117.79],[20190226,117.82],[20190227,117.72],[20190228,117.56],[20190301,117.77],[20190302,117.77],[20190303,117.77],[20190304,118.21],[20190305,118.29],[20190306,118.53],[20190307,118.79],[20190308,119.08],[20190309,119.08],[20190310,119.08],[20190311,119.03],[20190312,119],[20190313,118.83],[20190314,118.99],[20190315,119.06],[20190316,119.06],[20190317,119.06],[20190318,118.92],[20190319,118.96],[20190320,119.1],[20190321,119.14],[20190322,120],[20190323,120],[20190324,120],[20190325,119.75],[20190326,120.05],[20190327,120.24],[20190328,120.51],[20190329,120.54],[20190330,120.54],[20190331,120.54],[20190401,120.62],[20190402,120.95],[20190403,120.6],[20190404,120.86],[20190405,120.77],[20190406,120.77],[20190407,120.77],[20190408,120.71],[20190409,120.42],[20190410,120.44],[20190411,120.46],[20190412,119.94],[20190413,119.94],[20190414,119.94],[20190415,119.98],[20190416,120.02],[20190417,120.08],[20190418,120.57],[20190419,120.57],[20190420,120.57],[20190421,120.57],[20190422,120.56],[20190423,120.59],[20190424,120.99],[20190425,121.57],[20190426,121.61],[20190427,121.61],[20190428,121.61],[20190429,121.46],[20190430,121.09],[20190501,121.11],[20190502,121.15],[20190503,121.71],[20190504,121.71],[20190505,121.71],[20190506,121.48],[20190507,121.52],[20190508,121.37],[20190509,121.38],[20190510,121.09],[20190511,121.09],[20190512,121.09],[20190513,121.03],[20190514,121.08],[20190515,121.51],[20190516,121.37],[20190517,121.64],[20190518,121.64],[20190519,121.64],[20190520,121.67],[20190521,121.75],[20190522,121.79],[20190523,122.06],[20190524,121.72],[20190525,121.72],[20190526,121.72],[20190527,121.65],[20190528,121.72],[20190529,122.01],[20190530,122.09],[20190531,122.18],[20190601,122.18],[20190602,122.18],[20190603,122.07],[20190604,121.62],[20190605,121.72],[20190606,121.76],[20190607,121.81],[20190608,121.81],[20190609,121.81],[20190610,121.79],[20190611,121.7],[20190612,121.79],[20190613,122.18],[20190614,122.44],[20190615,122.44],[20190616,122.44],[20190617,122.67],[20190618,123.29],[20190619,123.33],[20190620,123.18],[20190621,123.1],[20190622,123.1],[20190623,123.1],[20190624,123.13],[20190625,123.2],[20190626,123.2],[20190627,123.3],[20190628,123.45],[20190629,123.45],[20190630,123.45],[20190701,123.66],[20190702,123.87],[20190703,124.04],[20190704,124.07],[20190705,124.06],[20190706,124.06],[20190707,124.06],[20190708,124.05],[20190709,123.99],[20190710,123.99],[20190711,123.96],[20190712,123.94],[20190713,123.94],[20190714,123.94],[20190715,124.01],[20190716,124.05],[20190717,124.09],[20190718,124.09],[20190719,124.08],[20190720,124.08],[20190721,124.08],[20190722,124.14],[20190723,125.26],[20190724,125.59],[20190725,125.66],[20190726,125.68],[20190727,125.68],[20190728,125.68],[20190729,125.78],[20190730,125.76],[20190731,125.82],[20190801,125.97],[20190802,125.97],[20190803,125.97],[20190804,125.97],[20190805,125.63],[20190806,125.47],[20190807,125.46],[20190808,125.59],[20190809,125.63],[20190810,125.63],[20190811,125.63],[20190812,125.44],[20190813,124.93],[20190814,125.11],[20190815,125.24],[20190816,126.1],[20190817,126.1],[20190818,126.1],[20190819,125.79],[20190820,126.15],[20190821,125.97],[20190822,126.14],[20190823,126.33],[20190824,126.33],[20190825,126.33],[20190826,126.09],[20190827,126.15],[20190828,126.3],[20190829,126.24],[20190830,126.45],[20190831,126.45],[20190901,126.45],[20190902,126.76],[20190903,127.39],[20190904,126.89],[20190905,126.64],[20190906,126.88],[20190907,126.88],[20190908,126.88],[20190909,126.87],[20190910,126.68],[20190911,126.91],[20190912,127.37],[20190913,126.09],[20190914,126.09],[20190915,126.09],[20190916,126.58],[20190917,126.66],[20190918,126.52],[20190919,126.46],[20190920,126.88],[20190921,126.88],[20190922,126.88],[20190923,127.4],[20190924,127.27],[20190925,127.34],[20190926,127.65],[20190927,127.73],[20190928,127.73],[20190929,127.73],[20190930,128.15],[20191001,128.07],[20191002,127.92],[20191003,127.83],[20191004,127.78],[20191005,127.78],[20191006,127.78],[20191007,127.71],[20191008,127.83],[20191009,127.77],[20191010,127.29],[20191011,127.02],[20191012,127.02],[20191013,127.02],[20191014,127.16],[20191015,127.39],[20191016,127.21],[20191017,126.55],[20191018,126.38],[20191019,126.38],[20191020,126.38],[20191021,126.13],[20191022,126.55],[20191023,126.72],[20191024,126.69],[20191025,126.86],[20191026,126.86],[20191027,126.86],[20191028,126.91],[20191029,126.93],[20191030,126.9],[20191031,126.68],[20191101,126.73],[20191102,126.73],[20191103,126.73],[20191104,126.61],[20191105,126.86],[20191106,127.03],[20191107,127.05],[20191108,127.33],[20191109,127.33],[20191110,127.33],[20191111,127.32],[20191112,127.54],[20191113,127.72],[20191114,127.91],[20191115,127.58],[20191116,127.58],[20191117,127.58],[20191118,127.37],[20191119,127.26],[20191120,127.48],[20191121,127.19],[20191122,127.48],[20191123,127.48],[20191124,127.48],[20191125,127.91],[20191126,127.92],[20191127,127.98],[20191128,127.98],[20191129,128.18],[20191130,128.18],[20191201,128.18],[20191202,127.75],[20191203,127.39],[20191204,127.32],[20191205,127.16],[20191206,127.15],[20191207,127.15],[20191208,127.15],[20191209,127.33],[20191210,127.35],[20191211,127.45],[20191212,127.04],[20191213,126.89],[20191214,126.89],[20191215,126.89],[20191216,127.26],[20191217,127.29],[20191218,127.81],[20191219,127.87],[20191220,128.12],[20191221,128.12],[20191222,128.12],[20191223,128.39],[20191224,128.39],[20191225,128.39],[20191226,128.39],[20191227,127.88],[20191228,127.88],[20191229,127.88],[20191230,127.64],[20191231,127.34],[20200101,127.34],[20200102,127.8],[20200103,128.41],[20200104,128.41],[20200105,128.41],[20200106,128.1],[20200107,128.34],[20200108,128.89],[20200109,129.02],[20200110,129.32],[20200111,129.32],[20200112,129.32],[20200113,129.17],[20200114,129.39],[20200115,129.32],[20200116,129.21],[20200117,129.72],[20200118,129.72],[20200119,129.72],[20200120,129.85],[20200121,129.76],[20200122,130.01],[20200123,130.03],[20200124,130.57],[20200125,130.57],[20200126,130.57],[20200127,130.69],[20200128,130.81],[20200129,130.84],[20200130,130.57],[20200131,130.43],[20200201,130.43],[20200202,130.43],[20200203,130.37],[20200204,130.54],[20200205,130.77],[20200206,131.11],[20200207,131.56],[20200208,131.56],[20200209,131.56],[20200210,131.72],[20200211,132.23],[20200212,132.22],[20200213,132.67],[20200214,132.99],[20200215,132.99],[20200216,132.99],[20200217,133.02],[20200218,133.27],[20200219,133.51],[20200220,133.74],[20200221,133.8],[20200222,133.8],[20200223,133.8],[20200224,133.62],[20200225,133.34],[20200226,132.76],[20200227,131.49],[20200228,130.76],[20200229,130.76],[20200301,130.76],[20200302,129.52],[20200303,129.98],[20200304,130.3],[20200305,129.91],[20200306,128.59],[20200307,128.59],[20200308,128.59],[20200309,125.41],[20200310,125.01],[20200311,124.68],[20200312,122.81],[20200313,122.22],[20200314,122.22],[20200315,122.22],[20200316,119.89],[20200317,119.23],[20200318,115.88],[20200319,114.96],[20200320,114.56],[20200321,114.56],[20200322,114.56],[20200323,112.92],[20200324,112.09],[20200325,113.34],[20200326,113.87],[20200327,115.12],[20200328,115.12],[20200329,115.12],[20200330,114.16],[20200331,114.99],[20200401,115.08],[20200402,115.28],[20200403,116.21],[20200404,116.21],[20200405,116.21],[20200406,115.64],[20200407,115.73],[20200408,115.91],[20200409,116.76],[20200410,116.76],[20200411,116.76],[20200412,116.76],[20200413,116.73],[20200414,117.69],[20200415,118.58],[20200416,119.15],[20200417,119.86],[20200418,119.86],[20200419,119.86],[20200420,120.14],[20200421,120.23],[20200422,119.51],[20200423,120.41],[20200424,120.05],[20200425,120.05],[20200426,120.05],[20200427,119.56],[20200428,119.41],[20200429,119.95],[20200430,120.07],[20200501,120.05],[20200502,120.05],[20200503,120.05],[20200504,119.52],[20200505,120.49],[20200506,120.96],[20200507,121.33],[20200508,121.17],[20200509,121.17],[20200510,121.17],[20200511,121.58],[20200512,121.67],[20200513,121.69],[20200514,122.29],[20200515,122.41],[20200516,122.41],[20200517,122.41],[20200518,122.59],[20200519,122.07],[20200520,122.53],[20200521,122.6],[20200522,123.61],[20200523,123.61],[20200524,123.61],[20200525,123.6],[20200526,123.28],[20200527,123.42],[20200528,123.45],[20200529,122.6],[20200530,122.6],[20200531,122.6],[20200601,122.7],[20200602,122.85],[20200603,123.28],[20200604,123.21],[20200605,123.02],[20200606,123.02],[20200607,123.02],[20200608,124.16],[20200609,124.42],[20200610,123.89],[20200611,123.96],[20200612,124.01],[20200613,124.01],[20200614,124.01],[20200615,124.24],[20200616,124.15],[20200617,124.98],[20200618,125.09],[20200619,125.35],[20200620,125.35],[20200621,125.35],[20200622,125.49],[20200623,125.25],[20200624,125.02],[20200625,125.59],[20200626,125.6],[20200627,125.6],[20200628,125.6],[20200629,124.9],[20200630,125.61],[20200701,125.62],[20200702,125.14],[20200703,125.46],[20200704,125.46],[20200705,125.46],[20200706,125.11],[20200707,125.48],[20200708,125.53],[20200709,125.22],[20200710,125.72],[20200711,125.72],[20200712,125.72],[20200713,125.25],[20200714,124.92],[20200715,124.37],[20200716,124.75],[20200717,124.78],[20200718,124.78],[20200719,124.78],[20200720,124.83],[20200721,125.25],[20200722,124.56],[20200723,124.85],[20200724,124.57],[20200725,124.57],[20200726,124.57],[20200727,123.42],[20200728,123.88],[20200729,124],[20200730,123.97],[20200731,123.33],[20200801,123.33],[20200802,123.33],[20200803,124.29],[20200804,124.38],[20200805,123.88],[20200806,124.26],[20200807,124.42],[20200808,124.42],[20200809,124.42],[20200810,124.94],[20200811,124.96],[20200812,125.02],[20200813,124.5],[20200814,124.59],[20200815,124.59],[20200816,124.59],[20200817,124.3],[20200818,123.89],[20200819,123.71],[20200820,124.3],[20200821,125.02],[20200822,125.02],[20200823,125.02],[20200824,124.52],[20200825,124.78],[20200826,124.94],[20200827,124.79],[20200828,124],[20200829,124],[20200830,124],[20200831,123.94],[20200901,123.65],[20200902,124.88],[20200903,125.38],[20200904,125],[20200905,125],[20200906,125],[20200907,125.06],[20200908,125.32],[20200909,125.28],[20200910,124.85],[20200911,124.77],[20200912,124.77],[20200913,124.77],[20200914,124.64],[20200915,124.57],[20200916,124.71],[20200917,125.09],[20200918,124.78],[20200919,124.78],[20200920,124.78],[20200921,124.93],[20200922,125.07],[20200923,125.24],[20200924,125.27],[20200925,125.05],[20200926,125.05],[20200927,125.05],[20200928,124.67],[20200929,124.55],[20200930,124.56],[20201001,124.35],[20201002,124.51],[20201003,124.51],[20201004,124.51],[20201005,124.32],[20201006,124.34],[20201007,124.64],[20201008,124.91],[20201009,124.91],[20201010,124.91],[20201011,124.91],[20201012,124.91],[20201013,125.19],[20201014,125.49],[20201015,125.69],[20201016,125.4],[20201017,125.4],[20201018,125.4],[20201019,125.1],[20201020,124.89],[20201021,124.61],[20201022,124.72],[20201023,124.49],[20201024,124.49],[20201025,124.49],[20201026,124.74],[20201027,124.66],[20201028,125.34],[20201029,125.25],[20201030,125.09],[20201031,125.09],[20201101,125.09],[20201102,125.42],[20201103,125.22],[20201104,125.51],[20201105,125.03],[20201106,124.97],[20201107,124.97],[20201108,124.97],[20201109,125.11],[20201110,125.77],[20201111,126.04],[20201112,126.22],[20201113,126.07],[20201114,126.07],[20201115,126.07],[20201116,126.1],[20201117,125.85],[20201118,126.17],[20201119,126.52],[20201120,126.39],[20201121,126.39],[20201122,126.39],[20201123,126.2],[20201124,126.61],[20201125,126.55],[20201126,126.55],[20201127,126.51],[20201128,126.51],[20201129,126.51],[20201130,126.2],[20201201,126.44],[20201202,125.87],[20201203,125.39],[20201204,125.44],[20201205,125.44],[20201206,125.44],[20201207,125.86],[20201208,126.13],[20201209,126.27],[20201210,126.31],[20201211,126.36],[20201212,126.36],[20201213,126.36],[20201214,126.21],[20201215,126.45],[20201216,126.18],[20201217,125.89],[20201218,125.8],[20201219,125.8],[20201220,125.8],[20201221,126.44],[20201222,125.94],[20201223,126.46],[20201224,126.38],[20201225,126.38],[20201226,126.38],[20201227,126.38],[20201228,126.21],[20201229,125.87],[20201230,125.8],[20201231,125.99],[20210101,125.99],[20210102,125.99],[20210103,125.99],[20210104,125.88],[20210105,126.09],[20210106,125.37],[20210107,125.63],[20210108,125.68],[20210109,125.68],[20210110,125.68],[20210111,126.16],[20210112,125.98],[20210113,125.99],[20210114,126.42],[20210115,126.53],[20210116,126.53],[20210117,126.53],[20210118,126.83],[20210119,126.54],[20210120,126.85],[20210121,126.54],[20210122,126.47],[20210123,126.47],[20210124,126.47],[20210125,126.65],[20210126,126.81],[20210127,127.04],[20210128,127.05],[20210129,126.74],[20210130,126.74],[20210131,126.74],[20210201,127.13],[20210202,127.54],[20210203,127.83],[20210204,128.03],[20210205,128.24],[20210206,128.24],[20210207,128.24],[20210208,127.82],[20210209,127.32],[20210210,127.23],[20210211,127.12],[20210212,127.32],[20210213,127.32],[20210214,127.32],[20210215,127.26],[20210216,127.05],[20210217,127.59],[20210218,127.55],[20210219,127.11],[20210220,127.11],[20210221,127.11],[20210222,126.82],[20210223,126.67],[20210224,126.55],[20210225,125.66],[20210226,126.37],[20210227,126.37],[20210228,126.37],[20210301,126.89],[20210302,127.14],[20210303,126.83],[20210304,126.71],[20210305,127.17],[20210306,127.17],[20210307,127.17],[20210308,127.16],[20210309,126.83],[20210310,126.93],[20210311,126.67],[20210312,126.72],[20210313,126.72],[20210314,126.72],[20210315,126.9],[20210316,127.09],[20210317,127.16],[20210318,127.06],[20210319,127.26],[20210320,127.26],[20210321,127.26],[20210322,126.97],[20210323,127.34],[20210324,127.74],[20210325,127.94],[20210326,127.81],[20210327,127.81],[20210328,127.81],[20210329,127.84],[20210330,127.98],[20210331,128.21],[20210401,128.17],[20210402,128.17],[20210403,128.17],[20210404,128.17],[20210405,128.16],[20210406,127.83],[20210407,127.34],[20210408,127.47],[20210409,127.3],[20210410,127.3],[20210411,127.3],[20210412,127.18],[20210413,127.15],[20210414,126.58],[20210415,126.64],[20210416,126.76],[20210417,126.76],[20210418,126.76],[20210419,126.51],[20210420,126.38],[20210421,126.67],[20210422,126.44],[20210423,126.38],[20210424,126.38],[20210425,126.38],[20210426,126.16],[20210427,126.13],[20210428,126.18],[20210429,125.85],[20210430,126.27],[20210501,126.27],[20210502,126.27],[20210503,126.5],[20210504,126.87],[20210505,127.06],[20210506,126.73],[20210507,126.88],[20210508,126.88],[20210509,126.88],[20210510,126.16],[20210511,126.07],[20210512,126.37],[20210513,126.46],[20210514,126.34],[20210515,126.34],[20210516,126.34],[20210517,126.21],[20210518,125.66],[20210519,125.62],[20210520,125.76],[20210521,126.01],[20210522,126.01],[20210523,126.01],[20210524,125.97],[20210525,125.65],[20210526,125.97],[20210527,126.21],[20210528,126.66],[20210529,126.66],[20210530,126.66],[20210531,126.36],[20210601,126.05],[20210602,126.44],[20210603,126.36],[20210604,126.99],[20210605,126.99],[20210606,126.99],[20210607,126.8],[20210608,126.71],[20210609,126.81],[20210610,127],[20210611,127.46],[20210612,127.46],[20210613,127.46],[20210614,127.54],[20210615,127.55],[20210616,127.41],[20210617,128.73],[20210618,129.06],[20210619,129.06],[20210620,129.06],[20210621,129.11],[20210622,129.03],[20210623,128.86],[20210624,128.75],[20210625,128.66],[20210626,128.66],[20210627,128.66],[20210628,128.96],[20210629,129.13],[20210630,129.11],[20210701,129.13],[20210702,129.66],[20210703,129.66],[20210704,129.66],[20210705,129.52],[20210706,129.54],[20210707,129.67],[20210708,129.72],[20210709,129.51],[20210710,129.51],[20210711,129.51],[20210712,129.66],[20210713,129.66],[20210714,129.97],[20210715,130.17],[20210716,130.25],[20210717,130.25],[20210718,130.25],[20210719,130.61],[20210720,130.43],[20210721,130.31],[20210722,130.37],[20210723,130.43],[20210724,130.43],[20210725,130.43],[20210726,130.16],[20210727,129.73],[20210728,129.61],[20210729,129.12],[20210730,128.93],[20210731,128.93],[20210801,128.93],[20210802,129.05],[20210803,129.23],[20210804,129.58],[20210805,129.6],[20210806,129.9],[20210807,129.9],[20210808,129.9],[20210809,130.17],[20210810,130.52],[20210811,130.56],[20210812,130.46],[20210813,130.36],[20210814,130.36],[20210815,130.36],[20210816,130.52],[20210817,130.61],[20210818,130.94],[20210819,131.17],[20210820,131.38],[20210821,131.38],[20210822,131.38],[20210823,131],[20210824,130.97],[20210825,130.97],[20210826,130.76],[20210827,130.83],[20210828,130.83],[20210829,130.83],[20210830,130.75],[20210831,130.49],[20210901,130.59],[20210902,130.41],[20210903,130.16],[20210904,130.16],[20210905,130.16],[20210906,130.18],[20210907,130.19],[20210908,130.47],[20210909,130.49],[20210910,130.49],[20210911,130.49],[20210912,130.49],[20210913,131.06],[20210914,130.75],[20210915,130.55],[20210916,130.79],[20210917,130.4],[20210918,130.4],[20210919,130.4],[20210920,130.6],[20210921,130.35],[20210922,130.47],[20210923,130.69],[20210924,130.4],[20210925,130.4],[20210926,130.4],[20210927,130.38],[20210928,130.22],[20210929,130.32],[20210930,130.94],[20211001,130.8],[20211002,130.8],[20211003,130.8],[20211004,130.38],[20211005,130.24],[20211006,130.46],[20211007,130.12],[20211008,129.63],[20211009,129.63],[20211010,129.63],[20211011,129.44],[20211012,128.99],[20211013,129.02],[20211014,128.84],[20211015,129.14],[20211016,129.14],[20211017,129.14],[20211018,129.52],[20211019,129.21],[20211020,129.5],[20211021,129.17],[20211022,129.13],[20211023,129.13],[20211024,129.13],[20211025,129.31],[20211026,129.17],[20211027,129.25],[20211028,129.3],[20211029,128.78],[20211030,128.78],[20211031,128.78],[20211101,128.94],[20211102,128.61],[20211103,128.83],[20211104,128.79],[20211105,129.09],[20211106,129.09],[20211107,129.09],[20211108,128.38],[20211109,128.1],[20211110,128.36],[20211111,129.15],[20211112,129.95],[20211113,129.95],[20211114,129.95],[20211115,130.22],[20211116,130.64],[20211117,131.03],[20211118,130.92],[20211119,131.71],[20211120,131.71],[20211121,131.71],[20211122,131.59],[20211123,131.39],[20211124,131.67],[20211125,131.56],[20211126,130.7],[20211127,130.7],[20211128,130.7],[20211129,130.52],[20211130,129.84],[20211201,130.13],[20211202,130.04],[20211203,130.58],[20211204,130.58],[20211205,130.58],[20211206,130.69],[20211207,131.25],[20211208,131.02],[20211209,131.08],[20211210,131.5],[20211211,131.5],[20211212,131.5],[20211213,131.56],[20211214,131.21],[20211215,131.43],[20211216,130.81],[20211217,130.82],[20211218,130.82],[20211219,130.82],[20211220,131.17],[20211221,130.89],[20211222,130.82],[20211223,130.8],[20211224,130.79],[20211225,130.79],[20211226,130.79],[20211227,130.82],[20211228,130.75],[20211229,130.92],[20211230,130.71],[20211231,130.83],[20220101,130.83],[20220102,130.83],[20220103,130.62],[20220104,131.01],[20220105,130.56],[20220106,130.08],[20220107,129.97],[20220108,129.97],[20220109,129.97],[20220110,129.53],[20220111,129.16],[20220112,128.72],[20220113,127.67],[20220114,127.24],[20220115,127.24],[20220116,127.24],[20220117,127.44],[20220118,126.98],[20220119,127.54],[20220120,128],[20220121,128.3],[20220122,128.3],[20220123,128.3],[20220124,128.61],[20220125,128.7],[20220126,128.76],[20220127,129.57],[20220128,129.54],[20220129,129.54],[20220130,129.54],[20220131,129.34],[20220201,128.65],[20220202,128.3],[20220203,128.49],[20220204,126.53],[20220205,126.53],[20220206,126.53],[20220207,126.38],[20220208,126.44],[20220209,126.35],[20220210,126.3],[20220211,126.24],[20220212,126.24],[20220213,126.24],[20220214,126.63],[20220215,126.08],[20220216,125.85],[20220217,125.76],[20220218,125.94],[20220219,125.94],[20220220,125.94],[20220221,126.06],[20220222,125.54],[20220223,125.07],[20220224,125.05],[20220225,124.21],[20220226,124.21],[20220227,124.21],[20220228,123.11],[20220301,123.09],[20220302,122.85],[20220303,122.78],[20220304,123.74],[20220305,123.74],[20220306,123.74],[20220307,123.1],[20220308,122.23],[20220309,121],[20220310,120.28],[20220311,120.74],[20220312,120.74],[20220313,120.74],[20220314,120.31],[20220315,119.21],[20220316,119.53],[20220317,120.01],[20220318,120.83],[20220319,120.83],[20220320,120.83],[20220321,120.9],[20220322,120.79],[20220323,121.38],[20220324,121.42],[20220325,121.12],[20220326,121.12],[20220327,121.12],[20220328,121.6],[20220329,121.1],[20220330,121.45],[20220331,122.01],[20220401,122.42],[20220402,122.42],[20220403,122.42],[20220404,123.23],[20220405,123.42],[20220406,123.7],[20220407,123.62],[20220408,123.85],[20220409,123.85],[20220410,123.85],[20220411,122.87],[20220412,122.97],[20220413,123.36],[20220414,122.86],[20220415,122.86],[20220416,122.86],[20220417,122.86],[20220418,122.85],[20220419,123.02],[20220420,122.61],[20220421,121.94],[20220422,122.2],[20220423,122.2],[20220424,122.2],[20220425,122.6],[20220426,123.32],[20220427,123.86],[20220428,124.56],[20220429,124],[20220430,124],[20220501,124],[20220502,123.96],[20220503,123.46],[20220504,123.6],[20220505,123.22],[20220506,122.65],[20220507,122.65],[20220508,122.65],[20220509,122.57],[20220510,122.22],[20220511,122.25],[20220512,123.19],[20220513,123.3],[20220514,123.3],[20220515,123.3],[20220516,122.8],[20220517,121.6],[20220518,121.65],[20220519,121.7],[20220520,121.4],[20220521,121.4],[20220522,121.4],[20220523,120.79],[20220524,120.48],[20220525,121.3],[20220526,121.27],[20220527,121.21],[20220528,121.21],[20220529,121.21],[20220530,120.97],[20220531,121.34],[20220601,121.27],[20220602,121.4],[20220603,121.19],[20220604,121.19],[20220605,121.19],[20220606,121.07],[20220607,121.42],[20220608,120.71],[20220609,120.51],[20220610,121.56],[20220611,121.56],[20220612,121.56],[20220613,121.29],[20220614,120.52],[20220615,120.76],[20220616,121.06],[20220617,120.2],[20220618,120.2],[20220619,120.2],[20220620,119.95],[20220621,119.14],[20220622,119.32],[20220623,119.38],[20220624,118.95],[20220625,118.95],[20220626,118.95],[20220627,118.4],[20220628,118.25],[20220629,118.28],[20220630,119.07],[20220701,118.86],[20220702,118.86],[20220703,118.86],[20220704,118.64],[20220705,119.55],[20220706,120.23],[20220707,119.72],[20220708,119.73],[20220709,119.73],[20220710,119.73],[20220711,120.05],[20220712,119.97],[20220713,119.35],[20220714,119.62],[20220715,118.93],[20220716,118.93],[20220717,118.93],[20220718,118.17],[20220719,117.08],[20220720,117.55],[20220721,117.94],[20220722,118.56],[20220723,118.56],[20220724,118.56],[20220725,118.5],[20220726,119.84],[20220727,119.68],[20220728,120.47],[20220729,120.57],[20220730,120.57],[20220731,120.57],[20220801,120.82],[20220802,120.74],[20220803,120.89],[20220804,121.19],[20220805,120.75],[20220806,120.75],[20220807,120.75],[20220808,121.14],[20220809,120.87],[20220810,120.8],[20220811,120.51],[20220812,121.16],[20220813,121.16],[20220814,121.16],[20220815,121.55],[20220816,122.96],[20220817,122.32],[20220818,122.12],[20220819,123],[20220820,123],[20220821,123],[20220822,123.19],[20220823,123.73],[20220824,123.89],[20220825,124.01],[20220826,123.97],[20220827,123.97],[20220828,123.97],[20220829,123.67],[20220830,123.06],[20220831,123.12],[20220901,122.62],[20220902,122.57],[20220903,122.57],[20220904,122.57],[20220905,123.02],[20220906,122.85],[20220907,123.35],[20220908,122.33],[20220909,122.2],[20220910,122.2],[20220911,122.2],[20220912,121.5],[20220913,121.14],[20220914,122.38],[20220915,122.54],[20220916,122.59],[20220917,122.59],[20220918,122.59],[20220919,122.14],[20220920,121.73],[20220921,122.31],[20220922,121.98],[20220923,122.66],[20220924,122.66],[20220925,122.66],[20220926,122.91],[20220927,122.29],[20220928,122.08],[20220929,120.27],[20220930,119.89],[20221001,119.89],[20221002,119.89],[20221003,119.83],[20221004,119.32],[20221005,119],[20221006,119.29],[20221007,119.58],[20221008,119.58],[20221009,119.58],[20221010,120.34],[20221011,119.31],[20221012,119.24],[20221013,118.26],[20221014,118.17],[20221015,118.17],[20221016,118.17],[20221017,117.7],[20221018,116.71],[20221019,116.73],[20221020,115.95],[20221021,116.04],[20221022,116.04],[20221023,116.04],[20221024,114.84],[20221025,114.65],[20221026,113.63],[20221027,113.61],[20221028,114.33],[20221029,114.33],[20221030,114.33],[20221031,114.47],[20221101,114.44],[20221102,114.65],[20221103,115.4],[20221104,114.7],[20221105,114.7],[20221106,114.7],[20221107,113.94],[20221108,114.11],[20221109,114.09],[20221110,115.35],[20221111,113.51],[20221112,113.51],[20221113,113.51],[20221114,114.62],[20221115,114.57],[20221116,115.09],[20221117,115.57],[20221118,115.18],[20221119,115.18],[20221120,115.18],[20221121,116.12],[20221122,116.06],[20221123,116],[20221124,115.69],[20221125,116.54],[20221126,116.54],[20221127,116.54],[20221128,116.19],[20221129,117.34],[20221130,117.73],[20221201,117.96],[20221202,117.72],[20221203,117.72],[20221204,117.72],[20221205,117.73],[20221206,118.35],[20221207,118.32],[20221208,118.47],[20221209,118.22],[20221210,118.22],[20221211,118.22],[20221212,118.33],[20221213,118.78],[20221214,118.22],[20221215,118.44],[20221216,118.27],[20221217,118.27],[20221218,118.27],[20221219,118.34],[20221220,118.19],[20221221,117.97],[20221222,118.03],[20221223,118.04],[20221224,118.04],[20221225,118.04],[20221226,118.04],[20221227,117.98],[20221228,117.8],[20221229,117.8],[20221230,117.65],[20221231,117.65],[20230101,117.65],[20230102,117.59],[20230103,118.95],[20230104,119.08],[20230105,119.22],[20230106,120.4],[20230107,120.4],[20230108,120.4],[20230109,119.46],[20230110,119.05],[20230111,118.97],[20230112,118.98],[20230113,118.78],[20230114,118.78],[20230115,118.78],[20230116,118.83],[20230117,118.71],[20230118,119.36],[20230119,119.75],[20230120,119.63],[20230121,119.63],[20230122,119.63],[20230123,119.29],[20230124,119.54],[20230125,119.43],[20230126,119.37],[20230127,119.62],[20230128,119.62],[20230129,119.62],[20230130,119.16],[20230131,119.75],[20230201,119.5],[20230202,119.2],[20230203,119.48],[20230204,119.48],[20230205,119.48],[20230206,120.49],[20230207,120.76],[20230208,120.37],[20230209,119.96],[20230210,120.16],[20230211,120.16],[20230212,120.16],[20230213,120],[20230214,119.31],[20230215,119.48],[20230216,119.37],[20230217,119.62],[20230218,119.62],[20230219,119.62],[20230220,119.42],[20230221,118.76],[20230222,118.65],[20230223,119.23],[20230224,119.6],[20230225,119.6],[20230226,119.6],[20230227,119.73],[20230228,119.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.004,32€ |
2020 | 923,25€ |
2021 | 1.083,50€ |
2022 | 971,31€ |
2023 | 932,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,06% |
3 M | -0,57% |
6 M | 6,36% |
lfd. Jahr | 0,86% |
1 Jahr | -3,95% |
3 Jahre | 1,05% |
5 Jahre | -6,62% |
10 Jahre | 3,41% |
Entwicklung p.a. | 1,24% |
Wertentwicklung seit Auflage | 29,61% |
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
Lenovo Group Ltd 5.875 24/04/2025 | 2,10% |
Dp World Plc 6.85 02/07/2037 | 2,00% |
Saudi Arabian Oil Co 2.25 24/11/2030 | 2,00% |
Jgsh Philippines Ltd 4.125 09/07/2030 | 1,70% |
Bangkok Bank Pcl/Hk 3.733 25/09/2034 | 1,60% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 0.4323 | 9.256000 |
04.2019 - 04.2020 | -8.0726 | -3.038200 |
04.2020 - 04.2021 | 17.3577 | 8.919300 |
04.2021 - 04.2022 | -10.3542 | -3.305200 |
04.2022 - 04.2023 | -3.9527 | -4.115600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,55% | 8,73% | 9,34% | 7,38% |
Sharpe Ratio | -0,62 | 0,08 | -0,12 | 0,08 |
Tracking Error | 8,01% | 6,27% | 5,47% | 5,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,90 | 0,95 | 0,70 |
Treynor Ratio | -7,50 | 0,76 | -1,22 | 0,85 |
Die 10 größten Wertpapierbestände (29. 05. 2023)
Lenovo Group Ltd 5.875 24/04/2025 | 2,10% |
Dp World Plc 6.85 02/07/2037 | 2,00% |
Saudi Arabian Oil Co 2.25 24/11/2030 | 2,00% |
Jgsh Philippines Ltd 4.125 09/07/2030 | 1,70% |
Bangkok Bank Pcl/Hk 3.733 25/09/2034 | 1,60% |
Dbs Group Holdings Ltd 4.52 11/12/2028 | 1,50% |
Energuate Trust 5.875 03/05/2027 | 1,50% |
Saudi Arabian Oil Co 3.50 16/04/2029 | 1,50% |
Office Cherifien Des Pho 6.875 25/04/2044 | 1,40% |
Millicom Intl Cellular 6.25 25/03/2029 | 1,30% |
Länderverteilung (29. 05. 2023)
Emerging Markets | 100,00% |
Branchenverteilung (29. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 05. 2023)
Renten | 93,90% |
Geldmarkt/Kasse | 6,10% |
Währungsverteilung (29. 05. 2023)
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, 3198KB
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, 112KB
Jahresbericht (2022)
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, 3749KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2677KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,35% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 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: | 36,20 Mio. EUR |