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: 577648
ISIN: AT0000674924
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 04. 2024)
22,23 €
0,09 € / 0,40%
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":"AT0000674924","name":"Amundi ESG Emerging Markets Bond (VA)","currency":"EUR"},"ts":[[20190425,24.84],[20190426,24.81],[20190429,24.81],[20190430,24.82],[20190502,24.74],[20190503,24.73],[20190506,24.78],[20190507,24.74],[20190508,24.67],[20190509,24.65],[20190510,24.56],[20190513,24.63],[20190514,24.63],[20190515,24.71],[20190516,24.76],[20190517,24.8],[20190520,24.79],[20190521,24.83],[20190522,24.8],[20190523,24.85],[20190524,24.8],[20190527,24.82],[20190528,24.86],[20190529,24.85],[20190531,24.97],[20190603,25.03],[20190604,25.03],[20190605,25.07],[20190606,25.12],[20190607,25.14],[20190611,25.25],[20190612,25.25],[20190613,25.27],[20190614,25.3],[20190617,25.36],[20190618,25.38],[20190619,25.5],[20190621,25.67],[20190624,25.62],[20190625,25.65],[20190626,25.68],[20190627,25.67],[20190628,25.68],[20190701,25.68],[20190702,25.82],[20190703,25.82],[20190704,25.86],[20190705,25.92],[20190708,25.87],[20190709,25.83],[20190710,25.79],[20190711,25.78],[20190712,25.81],[20190715,25.75],[20190716,25.82],[20190717,25.83],[20190718,25.87],[20190719,25.91],[20190722,25.97],[20190723,25.99],[20190724,26.04],[20190725,26.11],[20190726,26.13],[20190729,26.11],[20190730,26.11],[20190731,26.1],[20190801,26.12],[20190802,26.1],[20190805,26],[20190806,26],[20190807,26.02],[20190808,26.08],[20190809,26.13],[20190812,26.14],[20190813,26.09],[20190814,26.14],[20190816,26.09],[20190819,26.16],[20190820,26.03],[20190821,26.03],[20190822,26.08],[20190823,26.04],[20190826,26.06],[20190827,26.01],[20190828,26],[20190829,26.03],[20190830,25.99],[20190902,26.08],[20190903,26.17],[20190904,26.22],[20190905,26.3],[20190906,26.25],[20190909,26.24],[20190910,26.22],[20190911,26.18],[20190912,26.2],[20190913,26.33],[20190916,26.26],[20190917,26.35],[20190918,26.24],[20190919,26.3],[20190920,26.32],[20190923,26.31],[20190924,26.34],[20190925,26.39],[20190926,26.38],[20190927,26.4],[20190930,26.42],[20191001,26.43],[20191002,26.34],[20191003,26.37],[20191004,26.41],[20191007,26.54],[20191008,26.46],[20191009,26.46],[20191010,26.45],[20191011,26.45],[20191014,26.48],[20191015,26.43],[20191016,26.43],[20191017,26.42],[20191018,26.45],[20191021,26.6],[20191022,26.6],[20191023,26.69],[20191024,26.77],[20191025,26.77],[20191028,26.83],[20191029,26.86],[20191030,26.83],[20191031,26.81],[20191104,26.92],[20191105,26.9],[20191106,26.9],[20191107,26.88],[20191108,26.88],[20191111,26.85],[20191112,26.82],[20191113,26.8],[20191114,26.79],[20191115,26.83],[20191118,26.87],[20191119,26.84],[20191120,26.86],[20191121,26.89],[20191122,26.89],[20191125,26.92],[20191126,26.89],[20191127,26.88],[20191128,26.88],[20191129,26.85],[20191202,26.84],[20191203,26.83],[20191204,26.85],[20191205,26.89],[20191206,26.9],[20191209,26.95],[20191210,26.93],[20191211,26.94],[20191212,26.98],[20191213,27.02],[20191216,27.02],[20191217,27.08],[20191218,27.07],[20191219,27.02],[20191220,27.05],[20191223,27.08],[20191227,27.11],[20191230,27.11],[20200102,27.06],[20200103,27.14],[20200107,27.19],[20200108,27.18],[20200109,27.24],[20200110,27.31],[20200113,27.4],[20200114,27.35],[20200115,27.4],[20200116,27.38],[20200117,27.39],[20200120,27.39],[20200121,27.4],[20200122,27.4],[20200123,27.42],[20200124,27.45],[20200127,27.48],[20200128,27.35],[20200129,27.42],[20200130,27.43],[20200131,27.33],[20200203,27.31],[20200204,27.35],[20200205,27.43],[20200206,27.5],[20200207,27.49],[20200210,27.43],[20200211,27.44],[20200212,27.56],[20200213,27.58],[20200214,27.59],[20200217,27.62],[20200218,27.63],[20200219,27.58],[20200220,27.67],[20200221,27.6],[20200224,27.58],[20200225,27.41],[20200226,27.39],[20200227,27.37],[20200228,27.1],[20200302,26.83],[20200303,26.85],[20200304,27.12],[20200305,27.22],[20200306,27.07],[20200309,26.75],[20200310,26.06],[20200311,26],[20200312,25.82],[20200313,25.09],[20200316,25.05],[20200317,24.57],[20200318,24.47],[20200319,23.73],[20200320,23.58],[20200323,23.87],[20200324,23.7],[20200325,23.98],[20200326,24.14],[20200327,24.37],[20200330,24.34],[20200331,24.17],[20200401,24.3],[20200402,24.18],[20200403,24.25],[20200406,24.31],[20200407,24.41],[20200408,24.52],[20200409,24.51],[20200414,24.65],[20200415,24.79],[20200416,24.7],[20200417,24.75],[20200420,24.79],[20200421,24.77],[20200422,24.63],[20200423,24.64],[20200424,24.7],[20200427,24.77],[20200428,24.74],[20200429,24.74],[20200430,24.74],[20200504,24.58],[20200505,24.61],[20200506,24.79],[20200507,24.75],[20200508,24.82],[20200511,24.85],[20200512,24.86],[20200513,24.95],[20200514,24.95],[20200515,24.94],[20200518,25],[20200519,25.12],[20200520,25.14],[20200522,25.35],[20200525,25.28],[20200526,25.3],[20200527,25.43],[20200528,25.4],[20200529,25.53],[20200602,25.73],[20200603,25.82],[20200604,25.82],[20200605,25.73],[20200608,25.77],[20200609,25.83],[20200610,25.79],[20200612,25.65],[20200615,25.72],[20200616,25.68],[20200617,25.78],[20200618,25.78],[20200619,25.79],[20200622,25.85],[20200623,25.86],[20200624,25.85],[20200625,25.81],[20200626,25.8],[20200629,25.79],[20200630,25.73],[20200701,25.69],[20200702,25.7],[20200703,25.79],[20200706,25.7],[20200707,25.69],[20200708,25.71],[20200709,25.69],[20200710,25.74],[20200713,25.7],[20200714,25.67],[20200715,25.61],[20200716,25.63],[20200717,25.62],[20200720,25.64],[20200721,25.7],[20200722,25.85],[20200723,25.83],[20200724,25.9],[20200727,25.85],[20200728,25.82],[20200729,25.75],[20200730,25.72],[20200731,25.66],[20200803,25.59],[20200804,25.69],[20200805,25.73],[20200806,25.74],[20200807,25.73],[20200810,25.7],[20200811,25.75],[20200812,25.78],[20200813,25.73],[20200814,25.72],[20200817,25.72],[20200818,25.62],[20200819,25.62],[20200820,25.61],[20200821,25.63],[20200824,25.59],[20200825,25.6],[20200826,25.55],[20200827,25.48],[20200828,25.53],[20200831,25.55],[20200901,25.53],[20200902,25.59],[20200903,25.54],[20200904,25.55],[20200907,25.53],[20200908,25.52],[20200909,25.47],[20200910,25.54],[20200911,25.52],[20200914,25.56],[20200915,25.55],[20200916,25.57],[20200917,25.58],[20200918,25.57],[20200921,25.55],[20200922,25.45],[20200923,25.44],[20200924,25.38],[20200925,25.31],[20200928,25.3],[20200929,25.22],[20200930,25.22],[20201001,25.3],[20201002,25.42],[20201005,25.36],[20201006,25.34],[20201007,25.38],[20201008,25.4],[20201009,25.46],[20201012,25.55],[20201013,25.52],[20201014,25.53],[20201015,25.49],[20201016,25.4],[20201019,25.46],[20201020,25.44],[20201021,25.42],[20201022,25.45],[20201023,25.45],[20201027,25.46],[20201028,25.42],[20201029,25.3],[20201030,25.31],[20201102,25.3],[20201103,25.26],[20201104,25.37],[20201105,25.49],[20201106,25.66],[20201109,25.64],[20201110,25.78],[20201111,25.73],[20201112,25.76],[20201113,25.79],[20201116,25.77],[20201117,25.84],[20201118,25.79],[20201119,25.87],[20201120,25.9],[20201123,25.9],[20201124,25.87],[20201125,25.89],[20201126,25.89],[20201127,25.91],[20201130,25.87],[20201201,25.84],[20201202,25.92],[20201203,25.88],[20201204,25.92],[20201207,25.95],[20201209,26.03],[20201210,26.06],[20201211,26.1],[20201214,26.1],[20201215,26.11],[20201216,26.09],[20201217,26.08],[20201218,26.14],[20201221,26.07],[20201222,25.93],[20201223,25.89],[20201228,25.98],[20201229,25.97],[20201230,26],[20210104,26],[20210105,26.05],[20210107,26.1],[20210108,26.05],[20210111,26.07],[20210112,26.02],[20210113,26.05],[20210114,26.06],[20210115,26.1],[20210118,26.05],[20210119,26.06],[20210120,26.07],[20210121,26.11],[20210122,26.08],[20210125,25.96],[20210126,25.97],[20210127,25.98],[20210128,25.97],[20210129,25.95],[20210201,26],[20210202,26.03],[20210203,26.1],[20210204,26.1],[20210205,26.11],[20210208,26.21],[20210209,26.22],[20210210,26.22],[20210211,26.19],[20210212,26.19],[20210215,26.16],[20210216,26.18],[20210217,26.1],[20210218,26.08],[20210219,26.05],[20210222,26.03],[20210223,25.95],[20210224,25.93],[20210225,25.89],[20210226,25.72],[20210301,25.62],[20210302,25.75],[20210303,25.74],[20210304,25.69],[20210305,25.7],[20210308,25.55],[20210309,25.47],[20210310,25.55],[20210311,25.59],[20210312,25.66],[20210315,25.61],[20210316,25.64],[20210317,25.69],[20210318,25.56],[20210319,25.55],[20210322,25.59],[20210323,25.33],[20210324,25.26],[20210325,25.26],[20210326,25.3],[20210329,25.34],[20210330,25.3],[20210331,25.23],[20210401,25.3],[20210406,25.34],[20210407,25.25],[20210408,25.3],[20210409,25.36],[20210412,25.31],[20210413,25.31],[20210414,25.29],[20210415,25.39],[20210416,25.36],[20210419,25.42],[20210420,25.39],[20210421,25.32],[20210422,25.33],[20210423,25.38],[20210426,25.41],[20210427,25.41],[20210428,25.39],[20210429,25.37],[20210430,25.38],[20210503,25.37],[20210504,25.39],[20210505,25.39],[20210506,25.41],[20210507,25.44],[20210510,25.5],[20210511,25.47],[20210512,25.44],[20210514,25.41],[20210517,25.4],[20210518,25.4],[20210519,25.39],[20210520,25.37],[20210521,25.41],[20210525,25.47],[20210526,25.47],[20210527,25.49],[20210528,25.52],[20210531,25.53],[20210601,25.52],[20210602,25.53],[20210604,25.57],[20210607,25.6],[20210608,25.58],[20210609,25.6],[20210610,25.65],[20210611,25.7],[20210614,25.75],[20210615,25.69],[20210616,25.61],[20210617,25.66],[20210618,25.61],[20210621,25.62],[20210622,25.6],[20210623,25.6],[20210624,25.65],[20210625,25.66],[20210628,25.66],[20210629,25.69],[20210630,25.65],[20210701,25.68],[20210702,25.66],[20210705,25.65],[20210706,25.65],[20210707,25.6],[20210708,25.55],[20210709,25.48],[20210712,25.55],[20210713,25.55],[20210714,25.56],[20210715,25.55],[20210716,25.57],[20210719,25.6],[20210720,25.55],[20210721,25.6],[20210722,25.62],[20210723,25.85],[20210726,25.86],[20210727,25.81],[20210728,25.83],[20210729,25.83],[20210730,25.88],[20210802,25.9],[20210803,25.93],[20210804,25.95],[20210805,25.98],[20210806,26],[20210809,25.97],[20210810,25.96],[20210811,25.94],[20210812,25.93],[20210813,25.96],[20210816,25.97],[20210817,26.02],[20210818,26.04],[20210819,26.05],[20210820,25.98],[20210823,25.98],[20210824,25.98],[20210825,26.02],[20210826,25.99],[20210827,25.95],[20210830,25.95],[20210831,25.96],[20210901,26.03],[20210902,26.04],[20210903,26.01],[20210906,26],[20210907,25.98],[20210908,25.94],[20210909,25.92],[20210910,25.91],[20210913,25.91],[20210914,25.93],[20210915,25.9],[20210916,25.9],[20210917,25.88],[20210920,25.82],[20210921,25.72],[20210922,25.75],[20210923,25.76],[20210924,25.74],[20210927,25.67],[20210928,25.66],[20210929,25.55],[20210930,25.58],[20211001,25.6],[20211004,25.57],[20211005,25.5],[20211006,25.47],[20211007,25.48],[20211008,25.52],[20211011,25.45],[20211012,25.44],[20211013,25.37],[20211014,25.38],[20211015,25.44],[20211018,25.45],[20211019,25.34],[20211020,25.34],[20211021,25.33],[20211022,25.27],[20211025,25.25],[20211027,25.27],[20211028,25.23],[20211029,25.19],[20211102,25.12],[20211103,25.1],[20211104,25.1],[20211105,25.14],[20211108,25.2],[20211109,25.19],[20211110,25.25],[20211111,25.19],[20211112,25.17],[20211115,25.03],[20211116,25],[20211117,24.97],[20211118,24.99],[20211119,24.87],[20211122,24.85],[20211123,24.72],[20211124,24.59],[20211125,24.63],[20211126,24.66],[20211129,24.56],[20211130,24.59],[20211201,24.64],[20211202,24.67],[20211203,24.72],[20211206,24.76],[20211207,24.77],[20211209,24.8],[20211210,24.82],[20211213,24.82],[20211214,24.79],[20211215,24.78],[20211216,24.74],[20211217,24.75],[20211220,24.75],[20211221,24.71],[20211222,24.72],[20211223,24.7],[20211227,24.69],[20211228,24.72],[20211229,24.72],[20211230,24.7],[20220103,24.7],[20220104,24.72],[20220105,24.72],[20220107,24.66],[20220110,24.65],[20220111,24.62],[20220112,24.61],[20220113,24.62],[20220114,24.61],[20220117,24.55],[20220118,24.55],[20220119,24.45],[20220120,24.46],[20220121,24.5],[20220124,24.51],[20220125,24.42],[20220126,24.42],[20220127,24.4],[20220128,24.47],[20220131,24.44],[20220201,24.41],[20220202,24.4],[20220203,24.43],[20220204,24.36],[20220207,24.27],[20220208,24.21],[20220209,24.18],[20220210,24.22],[20220211,24.16],[20220214,24.13],[20220215,24.04],[20220216,24.05],[20220217,24.06],[20220218,24.02],[20220221,24],[20220222,23.99],[20220223,23.87],[20220224,23.71],[20220225,23.49],[20220228,23.48],[20220301,23.29],[20220302,22.98],[20220303,22.84],[20220304,22.86],[20220307,22.68],[20220308,22.5],[20220309,22.42],[20220310,22.42],[20220311,22.44],[20220314,22.44],[20220315,22.31],[20220316,22.27],[20220317,22.44],[20220318,22.55],[20220321,22.62],[20220322,22.6],[20220323,22.54],[20220324,22.6],[20220325,22.58],[20220328,22.58],[20220329,22.61],[20220330,22.74],[20220331,22.78],[20220401,22.79],[20220404,22.8],[20220405,22.85],[20220406,22.8],[20220407,22.72],[20220408,22.69],[20220411,22.68],[20220412,22.49],[20220413,22.46],[20220414,22.5],[20220419,22.45],[20220420,22.35],[20220421,22.36],[20220422,22.31],[20220425,22.24],[20220426,22.18],[20220427,22.2],[20220428,22.15],[20220429,22.1],[20220502,22],[20220503,21.91],[20220504,21.91],[20220505,22],[20220506,21.92],[20220509,21.8],[20220510,21.68],[20220511,21.68],[20220512,21.74],[20220513,21.73],[20220516,21.73],[20220517,21.75],[20220518,21.68],[20220519,21.68],[20220520,21.64],[20220523,21.71],[20220524,21.72],[20220525,21.77],[20220527,21.94],[20220530,22.01],[20220531,22.04],[20220601,22.04],[20220602,22.02],[20220603,22.04],[20220607,21.96],[20220608,21.97],[20220609,21.95],[20220610,21.91],[20220613,21.83],[20220614,21.52],[20220615,21.4],[20220617,21.39],[20220620,21.37],[20220621,21.35],[20220622,21.32],[20220623,21.32],[20220624,21.33],[20220627,21.33],[20220628,21.31],[20220629,21.27],[20220630,21.23],[20220701,21.16],[20220704,21.23],[20220705,21.25],[20220706,21.17],[20220707,21.12],[20220708,21.14],[20220711,21.13],[20220712,21.12],[20220713,21.07],[20220714,21.05],[20220715,20.96],[20220718,20.96],[20220719,21.01],[20220720,21.07],[20220721,21.15],[20220722,21.21],[20220725,21.32],[20220726,21.35],[20220727,21.35],[20220728,21.42],[20220729,21.56],[20220801,21.66],[20220802,21.73],[20220803,21.62],[20220804,21.7],[20220805,21.78],[20220808,21.74],[20220809,21.8],[20220810,21.77],[20220811,21.83],[20220812,21.88],[20220816,21.97],[20220817,21.9],[20220818,21.84],[20220819,21.84],[20220822,21.76],[20220823,21.65],[20220824,21.62],[20220825,21.63],[20220826,21.69],[20220829,21.67],[20220830,21.57],[20220831,21.52],[20220901,21.46],[20220902,21.37],[20220905,21.4],[20220906,21.4],[20220907,21.31],[20220908,21.36],[20220909,21.36],[20220912,21.41],[20220913,21.42],[20220914,21.35],[20220915,21.29],[20220916,21.26],[20220919,21.19],[20220920,21.16],[20220921,21.09],[20220922,21.13],[20220923,21.01],[20220926,20.93],[20220927,20.69],[20220928,20.52],[20220929,20.54],[20220930,20.41],[20221003,20.42],[20221004,20.54],[20221005,20.66],[20221006,20.59],[20221007,20.54],[20221010,20.49],[20221011,20.47],[20221012,20.36],[20221013,20.32],[20221014,20.22],[20221017,20.18],[20221018,20.16],[20221019,20.18],[20221020,20.09],[20221021,20],[20221024,19.96],[20221025,19.94],[20221027,20.14],[20221028,20.26],[20221031,20.27],[20221102,20.26],[20221103,20.27],[20221104,20.19],[20221107,20.22],[20221108,20.26],[20221109,20.32],[20221110,20.32],[20221111,20.54],[20221114,20.58],[20221115,20.7],[20221116,20.83],[20221117,20.9],[20221118,20.83],[20221121,20.83],[20221122,20.87],[20221123,20.93],[20221124,20.99],[20221125,21],[20221128,21.06],[20221129,21.08],[20221130,21.13],[20221201,21.26],[20221202,21.33],[20221205,21.39],[20221206,21.44],[20221207,21.57],[20221209,21.66],[20221212,21.63],[20221213,21.61],[20221214,21.7],[20221215,21.71],[20221216,21.71],[20221219,21.65],[20221220,21.58],[20221221,21.51],[20221222,21.57],[20221223,21.58],[20221227,21.56],[20221228,21.5],[20221229,21.47],[20221230,21.49],[20230102,21.47],[20230103,21.45],[20230104,21.53],[20230105,21.59],[20230109,21.68],[20230110,21.73],[20230111,21.68],[20230112,21.77],[20230113,21.9],[20230116,21.91],[20230117,21.91],[20230118,21.91],[20230119,22.06],[20230120,22.03],[20230123,21.99],[20230124,21.98],[20230125,22.06],[20230126,22.07],[20230127,22.07],[20230130,22.09],[20230131,22.02],[20230201,22.01],[20230202,22.11],[20230203,22.24],[20230206,22.15],[20230207,22.02],[20230208,21.96],[20230209,21.96],[20230210,21.9],[20230213,21.78],[20230214,21.76],[20230215,21.75],[20230216,21.7],[20230217,21.63],[20230220,21.64],[20230221,21.61],[20230222,21.43],[20230223,21.44],[20230224,21.53],[20230227,21.47],[20230228,21.48],[20230301,21.46],[20230302,21.42],[20230303,21.35],[20230306,21.45],[20230307,21.49],[20230308,21.47],[20230309,21.45],[20230310,21.46],[20230313,21.52],[20230314,21.53],[20230315,21.44],[20230316,21.44],[20230317,21.39],[20230320,21.44],[20230321,21.31],[20230322,21.36],[20230323,21.43],[20230324,21.5],[20230327,21.53],[20230328,21.46],[20230329,21.44],[20230330,21.48],[20230331,21.55],[20230403,21.64],[20230404,21.74],[20230405,21.79],[20230406,21.82],[20230411,21.76],[20230412,21.7],[20230413,21.75],[20230414,21.77],[20230417,21.73],[20230418,21.65],[20230419,21.67],[20230420,21.6],[20230421,21.65],[20230424,21.63],[20230425,21.68],[20230426,21.78],[20230427,21.75],[20230428,21.71],[20230502,21.71],[20230503,21.79],[20230504,21.85],[20230505,21.85],[20230508,21.8],[20230509,21.75],[20230510,21.73],[20230511,21.81],[20230512,21.85],[20230515,21.8],[20230516,21.74],[20230517,21.7],[20230519,21.58],[20230522,21.55],[20230523,21.52],[20230524,21.5],[20230525,21.47],[20230526,21.41],[20230530,21.42],[20230531,21.51],[20230601,21.54],[20230602,21.59],[20230605,21.56],[20230606,21.58],[20230607,21.59],[20230609,21.58],[20230612,21.6],[20230613,21.62],[20230614,21.62],[20230615,21.65],[20230616,21.7],[20230619,21.69],[20230620,21.68],[20230621,21.7],[20230622,21.72],[20230623,21.69],[20230626,21.72],[20230627,21.75],[20230628,21.72],[20230629,21.72],[20230630,21.66],[20230703,21.69],[20230704,21.69],[20230705,21.69],[20230706,21.66],[20230707,21.5],[20230710,21.48],[20230711,21.5],[20230712,21.55],[20230713,21.69],[20230714,21.81],[20230717,21.8],[20230718,21.81],[20230719,21.86],[20230720,21.89],[20230721,21.81],[20230724,21.83],[20230725,21.83],[20230726,21.81],[20230727,21.84],[20230728,21.77],[20230731,21.81],[20230801,21.84],[20230802,21.77],[20230803,21.68],[20230804,21.57],[20230807,21.67],[20230808,21.64],[20230809,21.69],[20230810,21.71],[20230811,21.68],[20230814,21.64],[20230816,21.47],[20230817,21.43],[20230818,21.36],[20230821,21.38],[20230822,21.29],[20230823,21.31],[20230824,21.45],[20230825,21.45],[20230828,21.43],[20230829,21.46],[20230830,21.54],[20230831,21.58],[20230901,21.59],[20230904,21.54],[20230905,21.53],[20230906,21.43],[20230907,21.37],[20230908,21.39],[20230911,21.4],[20230912,21.36],[20230913,21.37],[20230914,21.39],[20230915,21.4],[20230918,21.37],[20230919,21.36],[20230920,21.34],[20230921,21.35],[20230922,21.21],[20230925,21.26],[20230926,21.16],[20230927,21.11],[20230928,21.04],[20230929,21.01],[20231002,21.05],[20231003,20.92],[20231004,20.77],[20231005,20.76],[20231006,20.77],[20231009,20.72],[20231010,20.72],[20231011,20.86],[20231012,20.97],[20231013,20.89],[20231016,20.94],[20231017,20.88],[20231018,20.8],[20231019,20.72],[20231020,20.64],[20231023,20.68],[20231024,20.71],[20231025,20.78],[20231027,20.75],[20231030,20.76],[20231031,20.76],[20231102,20.87],[20231103,21.05],[20231106,21.2],[20231107,21.15],[20231108,21.19],[20231109,21.24],[20231110,21.16],[20231113,21.15],[20231114,21.14],[20231115,21.33],[20231116,21.35],[20231117,21.41],[20231120,21.44],[20231121,21.48],[20231122,21.52],[20231123,21.54],[20231124,21.54],[20231127,21.54],[20231128,21.59],[20231129,21.63],[20231130,21.73],[20231201,21.71],[20231204,21.81],[20231205,21.8],[20231206,21.86],[20231207,21.91],[20231211,21.88],[20231212,21.87],[20231213,21.89],[20231214,21.97],[20231215,22.13],[20231218,22.18],[20231219,22.16],[20231220,22.18],[20231221,22.22],[20231222,22.22],[20231227,22.23],[20231228,22.26],[20231229,22.26],[20240102,22.27],[20240103,22.24],[20240104,22.22],[20240105,22.16],[20240108,22.14],[20240109,22.15],[20240110,22.15],[20240111,22.15],[20240112,22.2],[20240115,22.27],[20240116,22.27],[20240117,22.23],[20240118,22.17],[20240119,22.16],[20240122,22.16],[20240123,22.17],[20240124,22.15],[20240125,22.14],[20240126,22.19],[20240129,22.19],[20240130,22.25],[20240131,22.26],[20240201,22.33],[20240202,22.4],[20240205,22.33],[20240206,22.26],[20240207,22.3],[20240208,22.32],[20240209,22.29],[20240212,22.28],[20240213,22.3],[20240214,22.22],[20240215,22.24],[20240216,22.27],[20240219,22.25],[20240220,22.26],[20240221,22.27],[20240222,22.26],[20240223,22.26],[20240226,22.28],[20240227,22.28],[20240228,22.27],[20240229,22.28],[20240301,22.3],[20240304,22.34],[20240305,22.32],[20240306,22.36],[20240307,22.38],[20240308,22.39],[20240311,22.41],[20240312,22.41],[20240313,22.39],[20240314,22.39],[20240315,22.35],[20240318,22.34],[20240319,22.32],[20240320,22.34],[20240321,22.37],[20240322,22.41],[20240325,22.46],[20240326,22.44],[20240327,22.45],[20240328,22.48],[20240402,22.44],[20240403,22.39],[20240404,22.38],[20240405,22.41],[20240408,22.39],[20240409,22.37],[20240410,22.4],[20240411,22.33],[20240412,22.32],[20240415,22.34],[20240416,22.28],[20240417,22.18],[20240418,22.21],[20240419,22.19],[20240422,22.19],[20240423,22.21],[20240424,22.23]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,854.12],[20190426,854.7],[20190427,854.7],[20190428,854.7],[20190429,853.77],[20190430,850.28],[20190501,850.49],[20190502,850.09],[20190503,854.74],[20190504,854.74],[20190505,854.74],[20190506,852.99],[20190507,851.39],[20190508,850.13],[20190509,849.21],[20190510,848.16],[20190511,848.16],[20190512,848.16],[20190513,845.95],[20190514,847.57],[20190515,850.84],[20190516,850.54],[20190517,851.27],[20190518,851.27],[20190519,851.27],[20190520,851.66],[20190521,852.99],[20190522,853.52],[20190523,854.62],[20190524,852.56],[20190525,852.56],[20190526,852.56],[20190527,852.75],[20190528,852.62],[20190529,854.93],[20190530,856.31],[20190531,856.61],[20190601,856.61],[20190602,856.61],[20190603,855.49],[20190604,853.36],[20190605,854.45],[20190606,853.31],[20190607,853.89],[20190608,853.89],[20190609,853.89],[20190610,854.99],[20190611,855.87],[20190612,856.95],[20190613,858.68],[20190614,860.63],[20190615,860.63],[20190616,860.63],[20190617,861.84],[20190618,868.51],[20190619,869.22],[20190620,869.96],[20190621,868.81],[20190622,868.81],[20190623,868.81],[20190624,868.48],[20190625,868.66],[20190626,868.48],[20190627,869.41],[20190628,870.81],[20190629,870.81],[20190630,870.81],[20190701,874.42],[20190702,875.33],[20190703,877.37],[20190704,879.17],[20190705,878.34],[20190706,878.34],[20190707,878.34],[20190708,877.42],[20190709,875.85],[20190710,875.47],[20190711,876.85],[20190712,876.27],[20190713,876.27],[20190714,876.27],[20190715,877.77],[20190716,877.39],[20190717,877.33],[20190718,878.11],[20190719,879.19],[20190720,879.19],[20190721,879.19],[20190722,879.97],[20190723,888.82],[20190724,891.86],[20190725,891.95],[20190726,890.99],[20190727,890.99],[20190728,890.99],[20190729,890.98],[20190730,890.38],[20190731,891.14],[20190801,888.97],[20190802,886.95],[20190803,886.95],[20190804,886.95],[20190805,881.51],[20190806,879.37],[20190807,880.61],[20190808,883.3],[20190809,884.81],[20190810,884.81],[20190811,884.81],[20190812,877.4],[20190813,871.83],[20190814,871.09],[20190815,872.4],[20190816,880.7],[20190817,880.7],[20190818,880.7],[20190819,876.7],[20190820,877.89],[20190821,878.04],[20190822,880.33],[20190823,880.96],[20190824,880.96],[20190825,880.96],[20190826,878.63],[20190827,877.13],[20190828,877.14],[20190829,876.99],[20190830,880.07],[20190831,880.07],[20190901,880.07],[20190902,882.84],[20190903,887.52],[20190904,886.31],[20190905,884.92],[20190906,887.64],[20190907,887.64],[20190908,887.64],[20190909,887.04],[20190910,884.62],[20190911,886.24],[20190912,890.81],[20190913,881.45],[20190914,881.45],[20190915,881.45],[20190916,883.97],[20190917,883.48],[20190918,883.59],[20190919,882.91],[20190920,885.34],[20190921,885.34],[20190922,885.34],[20190923,888.58],[20190924,886.75],[20190925,885.83],[20190926,889.14],[20190927,889.82],[20190928,889.82],[20190929,889.82],[20190930,892.06],[20191001,889.8],[20191002,888.57],[20191003,888.98],[20191004,890.55],[20191005,890.55],[20191006,890.55],[20191007,889.42],[20191008,888.93],[20191009,888.47],[20191010,885.69],[20191011,885.52],[20191012,885.52],[20191013,885.52],[20191014,886.13],[20191015,887.63],[20191016,885.42],[20191017,880.8],[20191018,880.67],[20191019,880.67],[20191020,880.67],[20191021,878.79],[20191022,882.78],[20191023,884.16],[20191024,884.52],[20191025,886.55],[20191026,886.55],[20191027,886.55],[20191028,887.79],[20191029,887.32],[20191030,885.08],[20191031,883.28],[20191101,884.58],[20191102,884.58],[20191103,884.58],[20191104,885.51],[20191105,887.38],[20191106,887.83],[20191107,887.73],[20191108,888.82],[20191109,888.82],[20191110,888.82],[20191111,887.95],[20191112,887.51],[20191113,886.47],[20191114,888.38],[20191115,887.59],[20191116,887.59],[20191117,887.59],[20191118,884.95],[20191119,883.05],[20191120,884.27],[20191121,882.3],[20191122,885.07],[20191123,885.07],[20191124,885.07],[20191125,887.62],[20191126,886.35],[20191127,886.56],[20191128,886.58],[20191129,888.49],[20191130,888.49],[20191201,888.49],[20191202,884.75],[20191203,882.04],[20191204,883.13],[20191205,882.7],[20191206,884.47],[20191207,884.47],[20191208,884.47],[20191209,887.38],[20191210,887.51],[20191211,889.39],[20191212,887.73],[20191213,887],[20191214,887],[20191215,887],[20191216,890.2],[20191217,890.94],[20191218,894.98],[20191219,894.87],[20191220,897.04],[20191221,897.04],[20191222,897.04],[20191223,899.3],[20191224,899.42],[20191225,899.42],[20191226,899.48],[20191227,897.35],[20191228,897.35],[20191229,897.35],[20191230,895.24],[20191231,892.97],[20200101,892.97],[20200102,896.64],[20200103,899.71],[20200104,899.71],[20200105,899.71],[20200106,897.02],[20200107,898.67],[20200108,903.49],[20200109,905.08],[20200110,907.68],[20200111,907.68],[20200112,907.68],[20200113,905.02],[20200114,906.33],[20200115,905.03],[20200116,904.3],[20200117,908.34],[20200118,908.34],[20200119,908.34],[20200120,909.38],[20200121,907.82],[20200122,910.53],[20200123,910.14],[20200124,913.69],[20200125,913.69],[20200126,913.69],[20200127,911.23],[20200128,913.59],[20200129,915.24],[20200130,911.77],[20200131,909.96],[20200201,909.96],[20200202,909.96],[20200203,910.45],[20200204,912.99],[20200205,916.01],[20200206,917.96],[20200207,919.44],[20200208,919.44],[20200209,919.44],[20200210,920.44],[20200211,925.13],[20200212,925.52],[20200213,928.72],[20200214,932.34],[20200215,932.34],[20200216,932.34],[20200217,932.54],[20200218,933.65],[20200219,935.06],[20200220,935.81],[20200221,935.69],[20200222,935.69],[20200223,935.69],[20200224,932.61],[20200225,930.13],[20200226,925.63],[20200227,913.66],[20200228,905.61],[20200229,905.61],[20200301,905.61],[20200302,897.72],[20200303,903.83],[20200304,906.91],[20200305,900.33],[20200306,886.55],[20200307,886.55],[20200308,886.55],[20200309,857.14],[20200310,854.86],[20200311,848.85],[20200312,827.62],[20200313,829.62],[20200314,829.62],[20200315,829.62],[20200316,810.08],[20200317,809.08],[20200318,786.51],[20200319,776.5],[20200320,786.08],[20200321,786.08],[20200322,786.08],[20200323,769.02],[20200324,768.61],[20200325,783.84],[20200326,788.85],[20200327,790.79],[20200328,790.79],[20200329,790.79],[20200330,780.13],[20200331,789.66],[20200401,785.25],[20200402,787.12],[20200403,792.63],[20200404,792.63],[20200405,792.63],[20200406,793],[20200407,791.49],[20200408,795.08],[20200409,803.51],[20200410,803.82],[20200411,803.82],[20200412,803.82],[20200413,803.9],[20200414,808.08],[20200415,808.68],[20200416,810.26],[20200417,814.48],[20200418,814.48],[20200419,814.48],[20200420,815.02],[20200421,809.83],[20200422,806.75],[20200423,813.47],[20200424,809.86],[20200425,809.86],[20200426,809.86],[20200427,805.66],[20200428,805.69],[20200429,813.82],[20200430,815.99],[20200501,814.64],[20200502,814.64],[20200503,814.64],[20200504,810.56],[20200505,820.74],[20200506,822.11],[20200507,825.59],[20200508,825.46],[20200509,825.46],[20200510,825.46],[20200511,829.34],[20200512,830.16],[20200513,828.08],[20200514,830.3],[20200515,833.05],[20200516,833.05],[20200517,833.05],[20200518,836.79],[20200519,833.45],[20200520,839.09],[20200521,841.51],[20200522,847.68],[20200523,847.68],[20200524,847.68],[20200525,847.86],[20200526,849.74],[20200527,848.93],[20200528,847.39],[20200529,840.16],[20200530,840.16],[20200531,840.16],[20200601,841.84],[20200602,847.14],[20200603,853.02],[20200604,849.31],[20200605,848.66],[20200606,848.66],[20200607,848.66],[20200608,855.4],[20200609,855.7],[20200610,850.38],[20200611,847.83],[20200612,847.99],[20200613,847.99],[20200614,847.99],[20200615,847.45],[20200616,849.74],[20200617,855.05],[20200618,854.48],[20200619,857.49],[20200620,857.49],[20200621,857.49],[20200622,858.14],[20200623,855.88],[20200624,855.03],[20200625,857.93],[20200626,856.85],[20200627,856.85],[20200628,856.85],[20200629,852.12],[20200630,855.77],[20200701,858.62],[20200702,857.48],[20200703,859.53],[20200704,859.53],[20200705,859.53],[20200706,857.84],[20200707,859.53],[20200708,859.04],[20200709,857.01],[20200710,859.74],[20200711,859.74],[20200712,859.74],[20200713,857.96],[20200714,853.5],[20200715,852.11],[20200716,853.75],[20200717,853.41],[20200718,853.41],[20200719,853.41],[20200720,853.18],[20200721,858.75],[20200722,854.52],[20200723,855.8],[20200724,853.18],[20200725,853.18],[20200726,853.18],[20200727,846.28],[20200728,848.07],[20200729,848.36],[20200730,846.65],[20200731,841.15],[20200801,841.15],[20200802,841.15],[20200803,846.11],[20200804,846.86],[20200805,845.15],[20200806,846.45],[20200807,847.37],[20200808,847.37],[20200809,847.37],[20200810,850.69],[20200811,851.22],[20200812,851.21],[20200813,847.85],[20200814,848.54],[20200815,848.54],[20200816,848.54],[20200817,844.71],[20200818,841.82],[20200819,841.29],[20200820,843.68],[20200821,848.64],[20200822,848.64],[20200823,848.64],[20200824,845.84],[20200825,847.01],[20200826,847.44],[20200827,846.26],[20200828,842.21],[20200829,842.21],[20200830,842.21],[20200831,841.61],[20200901,843.29],[20200902,851.71],[20200903,855.52],[20200904,852.8],[20200905,852.8],[20200906,852.8],[20200907,853.28],[20200908,853],[20200909,854.69],[20200910,850.39],[20200911,849.97],[20200912,849.97],[20200913,849.97],[20200914,849.64],[20200915,850.27],[20200916,851.87],[20200917,854.06],[20200918,850.78],[20200919,850.78],[20200920,850.78],[20200921,846.7],[20200922,846.45],[20200923,844.25],[20200924,842.67],[20200925,843.41],[20200926,843.41],[20200927,843.41],[20200928,840.16],[20200929,837.43],[20200930,839.26],[20201001,839],[20201002,839.61],[20201003,839.61],[20201004,839.61],[20201005,839.18],[20201006,839.56],[20201007,840.73],[20201008,843.59],[20201009,845.54],[20201010,845.54],[20201011,845.54],[20201012,845.37],[20201013,846.12],[20201014,847.14],[20201015,847.32],[20201016,846.07],[20201017,846.07],[20201018,846.07],[20201019,844.36],[20201020,841.65],[20201021,839.35],[20201022,840.19],[20201023,838.18],[20201024,838.18],[20201025,838.18],[20201026,839.33],[20201027,839.58],[20201028,842.09],[20201029,841.86],[20201030,841.37],[20201031,841.37],[20201101,841.37],[20201102,843.48],[20201103,844.56],[20201104,848.05],[20201105,849.67],[20201106,850.23],[20201107,850.23],[20201108,850.23],[20201109,856.46],[20201110,859.78],[20201111,861.21],[20201112,860.88],[20201113,859.23],[20201114,859.23],[20201115,859.23],[20201116,860.99],[20201117,858.81],[20201118,860.84],[20201119,862.87],[20201120,861.87],[20201121,861.87],[20201122,861.87],[20201123,860.03],[20201124,863.05],[20201125,863.04],[20201126,863.26],[20201127,862.25],[20201128,862.25],[20201129,862.25],[20201130,858.83],[20201201,862.52],[20201202,858.18],[20201203,856.61],[20201204,858.61],[20201205,858.61],[20201206,858.61],[20201207,861.46],[20201208,863.4],[20201209,864.23],[20201210,865.32],[20201211,865.45],[20201212,865.45],[20201213,865.45],[20201214,864.09],[20201215,865.98],[20201216,865.08],[20201217,864.88],[20201218,864.05],[20201219,864.05],[20201220,864.05],[20201221,865.23],[20201222,861.78],[20201223,865.7],[20201224,865.6],[20201225,865.6],[20201226,865.6],[20201227,865.6],[20201228,864.67],[20201229,863.23],[20201230,862.64],[20201231,864.35],[20210101,864.35],[20210102,864.35],[20210103,864.35],[20210104,865.09],[20210105,864.57],[20210106,860.29],[20210107,860.15],[20210108,860.78],[20210109,860.78],[20210110,860.78],[20210111,861.95],[20210112,861.11],[20210113,862.01],[20210114,866.2],[20210115,865.69],[20210116,865.69],[20210117,865.69],[20210118,867.82],[20210119,865.74],[20210120,869],[20210121,866.28],[20210122,863.24],[20210123,863.24],[20210124,863.24],[20210125,863.72],[20210126,864.93],[20210127,865.15],[20210128,865.99],[20210129,864.66],[20210130,864.66],[20210131,864.66],[20210201,869.62],[20210202,874.26],[20210203,876.45],[20210204,876.99],[20210205,880.36],[20210206,880.36],[20210207,880.36],[20210208,877.61],[20210209,872.61],[20210210,871.93],[20210211,872.55],[20210212,873.86],[20210213,873.86],[20210214,873.86],[20210215,873.68],[20210216,870.07],[20210217,872.28],[20210218,870.97],[20210219,867.21],[20210220,867.21],[20210221,867.21],[20210222,862.16],[20210223,862.49],[20210224,862.71],[20210225,853.79],[20210226,855.64],[20210227,855.64],[20210228,855.64],[20210301,861.19],[20210302,861.25],[20210303,858.73],[20210304,858.67],[20210305,859.16],[20210306,859.16],[20210307,859.16],[20210308,857.46],[20210309,855.63],[20210310,858.59],[20210311,859.76],[20210312,859.3],[20210313,859.3],[20210314,859.3],[20210315,860.3],[20210316,862.94],[20210317,861.58],[20210318,861.35],[20210319,863.57],[20210320,863.57],[20210321,863.57],[20210322,858.94],[20210323,860.71],[20210324,861.92],[20210325,862.46],[20210326,862.65],[20210327,862.65],[20210328,862.65],[20210329,861.29],[20210330,861.33],[20210331,864.52],[20210401,864.54],[20210402,864.48],[20210403,864.48],[20210404,864.48],[20210405,864.57],[20210406,862.97],[20210407,860.72],[20210408,862.66],[20210409,860.64],[20210410,860.64],[20210411,860.64],[20210412,860.78],[20210413,860.27],[20210414,858.48],[20210415,860.35],[20210416,862.32],[20210417,862.32],[20210418,862.32],[20210419,861.43],[20210420,859.27],[20210421,860.56],[20210422,859.89],[20210423,859.23],[20210424,859.23],[20210425,859.23],[20210426,858.07],[20210427,857.17],[20210428,857.45],[20210429,855.67],[20210430,857.69],[20210501,857.69],[20210502,857.69],[20210503,859.06],[20210504,860.3],[20210505,862.27],[20210506,862.81],[20210507,864.9],[20210508,864.9],[20210509,864.9],[20210510,860.86],[20210511,859.58],[20210512,860.15],[20210513,860.79],[20210514,860.89],[20210515,860.89],[20210516,860.89],[20210517,860.32],[20210518,856.84],[20210519,855.88],[20210520,856.47],[20210521,858.44],[20210522,858.44],[20210523,858.44],[20210524,857.83],[20210525,856.14],[20210526,859.04],[20210527,861.21],[20210528,865.02],[20210529,865.02],[20210530,865.02],[20210531,863.57],[20210601,862.08],[20210602,866.05],[20210603,866.07],[20210604,871.05],[20210605,871.05],[20210606,871.05],[20210607,869.99],[20210608,870.11],[20210609,870.88],[20210610,872.57],[20210611,875.35],[20210612,875.35],[20210613,875.35],[20210614,875.09],[20210615,872.44],[20210616,871.93],[20210617,879.49],[20210618,881.58],[20210619,881.58],[20210620,881.58],[20210621,880.54],[20210622,879.35],[20210623,878.75],[20210624,878.98],[20210625,878.87],[20210626,878.87],[20210627,878.87],[20210628,881.37],[20210629,882.29],[20210630,882.12],[20210701,881.01],[20210702,883.72],[20210703,883.72],[20210704,883.72],[20210705,882.62],[20210706,881.19],[20210707,880.95],[20210708,879.79],[20210709,879.78],[20210710,879.78],[20210711,879.78],[20210712,880.75],[20210713,880.95],[20210714,883.76],[20210715,884.75],[20210716,886.11],[20210717,886.11],[20210718,886.11],[20210719,885.94],[20210720,885.25],[20210721,885.01],[20210722,885.38],[20210723,886.06],[20210724,886.06],[20210725,886.06],[20210726,884.04],[20210727,881.31],[20210728,880.64],[20210729,879.15],[20210730,877.51],[20210731,877.51],[20210801,877.51],[20210802,878.62],[20210803,879.43],[20210804,881.97],[20210805,882.28],[20210806,882.31],[20210807,882.31],[20210808,882.31],[20210809,883.44],[20210810,885.5],[20210811,885.83],[20210812,885.6],[20210813,885.02],[20210814,885.02],[20210815,885.02],[20210816,885.63],[20210817,885.72],[20210818,888.07],[20210819,887.82],[20210820,889],[20210821,889],[20210822,889],[20210823,887.65],[20210824,888.73],[20210825,890.02],[20210826,887.94],[20210827,890.04],[20210828,890.04],[20210829,890.04],[20210830,889.94],[20210831,891.17],[20210901,891.9],[20210902,890.14],[20210903,888.43],[20210904,888.43],[20210905,888.43],[20210906,888.61],[20210907,887.68],[20210908,888.36],[20210909,887.58],[20210910,888.4],[20210911,888.4],[20210912,888.4],[20210913,892.22],[20210914,889.9],[20210915,888.91],[20210916,890.43],[20210917,887.33],[20210918,887.33],[20210919,887.33],[20210920,886.66],[20210921,885.18],[20210922,886.3],[20210923,887.27],[20210924,883.88],[20210925,883.88],[20210926,883.88],[20210927,882.31],[20210928,879.97],[20210929,880.97],[20210930,885.05],[20211001,883.91],[20211002,883.91],[20211003,883.91],[20211004,880.1],[20211005,878.83],[20211006,880.19],[20211007,879.1],[20211008,875.97],[20211009,875.97],[20211010,875.97],[20211011,873.55],[20211012,872.21],[20211013,872.43],[20211014,872.43],[20211015,875.28],[20211016,875.28],[20211017,875.28],[20211018,875.91],[20211019,873.93],[20211020,874.91],[20211021,870.99],[20211022,870.45],[20211023,870.45],[20211024,870.45],[20211025,872.61],[20211026,872.02],[20211027,872.33],[20211028,871.87],[20211029,867.9],[20211030,867.9],[20211031,867.9],[20211101,867.91],[20211102,865.4],[20211103,866.57],[20211104,867.51],[20211105,870.76],[20211106,870.76],[20211107,870.76],[20211108,868.19],[20211109,867.8],[20211110,868.84],[20211111,875.52],[20211112,877.78],[20211113,877.78],[20211114,877.78],[20211115,879.36],[20211116,880.46],[20211117,882.28],[20211118,879.68],[20211119,883.8],[20211120,883.8],[20211121,883.8],[20211122,881.62],[20211123,877.38],[20211124,879.38],[20211125,878.69],[20211126,869.47],[20211127,869.47],[20211128,869.47],[20211129,868.89],[20211130,865.12],[20211201,868.67],[20211202,869.25],[20211203,872.33],[20211204,872.33],[20211205,872.33],[20211206,873.53],[20211207,878.8],[20211208,878.29],[20211209,878.45],[20211210,881.22],[20211211,881.22],[20211212,881.22],[20211213,879.97],[20211214,876.27],[20211215,875.92],[20211216,872.08],[20211217,872.81],[20211218,872.81],[20211219,872.81],[20211220,873.88],[20211221,872.91],[20211222,872.98],[20211223,873.54],[20211224,873.36],[20211225,873.36],[20211226,873.36],[20211227,873.91],[20211228,873.26],[20211229,874.48],[20211230,873.43],[20211231,874.27],[20220101,874.27],[20220102,874.27],[20220103,873.08],[20220104,874.57],[20220105,871.45],[20220106,866.57],[20220107,866.15],[20220108,866.15],[20220109,866.15],[20220110,862.22],[20220111,859.95],[20220112,857.39],[20220113,850.19],[20220114,847.07],[20220115,847.07],[20220116,847.07],[20220117,846.47],[20220118,845.16],[20220119,850.34],[20220120,854.58],[20220121,856.82],[20220122,856.82],[20220123,856.82],[20220124,856.73],[20220125,858.24],[20220126,858.92],[20220127,865.65],[20220128,864.87],[20220129,864.87],[20220130,864.87],[20220131,866.17],[20220201,862.83],[20220202,861.44],[20220203,862.2],[20220204,849.44],[20220205,849.44],[20220206,849.44],[20220207,848.85],[20220208,849.36],[20220209,850.15],[20220210,850.47],[20220211,849.06],[20220212,849.06],[20220213,849.06],[20220214,849.89],[20220215,849.18],[20220216,848.82],[20220217,847.51],[20220218,848.92],[20220219,848.92],[20220220,848.92],[20220221,848.49],[20220222,845.27],[20220223,841],[20220224,830.51],[20220225,833.2],[20220226,833.2],[20220227,833.2],[20220228,820.16],[20220301,812.84],[20220302,807.21],[20220303,807.43],[20220304,807.38],[20220305,807.38],[20220306,807.38],[20220307,800.84],[20220308,797.7],[20220309,795.78],[20220310,792.95],[20220311,796.47],[20220312,796.47],[20220313,796.47],[20220314,794.52],[20220315,788.93],[20220316,794],[20220317,798.44],[20220318,802.19],[20220319,802.19],[20220320,802.19],[20220321,802.9],[20220322,801.39],[20220323,804.12],[20220324,804.15],[20220325,803.82],[20220326,803.82],[20220327,803.82],[20220328,807.3],[20220329,807.54],[20220330,810.69],[20220331,813.81],[20220401,816.36],[20220402,816.36],[20220403,816.36],[20220404,823.34],[20220405,824.1],[20220406,823.97],[20220407,822.23],[20220408,822.52],[20220409,822.52],[20220410,822.52],[20220411,815.41],[20220412,815.55],[20220413,817.56],[20220414,814.71],[20220415,814.68],[20220416,814.68],[20220417,814.68],[20220418,814.67],[20220419,814.91],[20220420,812.48],[20220421,808.13],[20220422,807.35],[20220423,807.35],[20220424,807.35],[20220425,806.41],[20220426,810.05],[20220427,812.44],[20220428,816.58],[20220429,814.33],[20220430,814.33],[20220501,814.33],[20220502,812.86],[20220503,809.34],[20220504,811.73],[20220505,808.64],[20220506,802.83],[20220507,802.83],[20220508,802.83],[20220509,800.16],[20220510,797.38],[20220511,797.89],[20220512,803.68],[20220513,804.43],[20220514,804.43],[20220515,804.43],[20220516,802.7],[20220517,796.37],[20220518,796.26],[20220519,795.53],[20220520,796.51],[20220521,796.51],[20220522,796.51],[20220523,794.78],[20220524,791.75],[20220525,797.39],[20220526,797.09],[20220527,800.02],[20220528,800.02],[20220529,800.02],[20220530,799.65],[20220531,799.81],[20220601,798.13],[20220602,799.39],[20220603,798.35],[20220604,798.35],[20220605,798.35],[20220606,798.08],[20220607,798.01],[20220608,792.75],[20220609,789.65],[20220610,792.1],[20220611,792.1],[20220612,792.1],[20220613,785.99],[20220614,782.34],[20220615,784.72],[20220616,783.69],[20220617,779.03],[20220618,779.03],[20220619,779.03],[20220620,777.65],[20220621,774.05],[20220622,774.18],[20220623,774.23],[20220624,772.49],[20220625,772.49],[20220626,772.49],[20220627,768.32],[20220628,766.45],[20220629,765.03],[20220630,768.43],[20220701,768.71],[20220702,768.71],[20220703,768.71],[20220704,767.09],[20220705,772.6],[20220706,774.24],[20220707,773.21],[20220708,772.42],[20220709,772.42],[20220710,772.42],[20220711,772.91],[20220712,769.25],[20220713,764.84],[20220714,761.86],[20220715,760.39],[20220716,760.39],[20220717,760.39],[20220718,757.43],[20220719,752.42],[20220720,756.94],[20220721,759.69],[20220722,763.4],[20220723,763.4],[20220724,763.4],[20220725,765.45],[20220726,772.57],[20220727,771.07],[20220728,779.28],[20220729,781.8],[20220730,781.8],[20220731,781.8],[20220801,783.73],[20220802,782.77],[20220803,783],[20220804,787.48],[20220805,785.16],[20220806,785.16],[20220807,785.16],[20220808,789.54],[20220809,787.64],[20220810,789.27],[20220811,788.86],[20220812,792.79],[20220813,792.79],[20220814,792.79],[20220815,795.07],[20220816,800.98],[20220817,795.33],[20220818,792.77],[20220819,797.68],[20220820,797.68],[20220821,797.68],[20220822,797.09],[20220823,801.99],[20220824,803.29],[20220825,805.08],[20220826,804.23],[20220827,804.23],[20220828,804.23],[20220829,803.18],[20220830,797.74],[20220831,797.33],[20220901,792.71],[20220902,794.7],[20220903,794.7],[20220904,794.7],[20220905,796.58],[20220906,795.48],[20220907,797.21],[20220908,794.04],[20220909,794.01],[20220910,794.01],[20220911,794.01],[20220912,791.42],[20220913,787.77],[20220914,794.33],[20220915,793.97],[20220916,792.87],[20220917,792.87],[20220918,792.87],[20220919,791.02],[20220920,789.2],[20220921,792.69],[20220922,791.92],[20220923,792.81],[20220924,792.81],[20220925,792.81],[20220926,790.61],[20220927,785.92],[20220928,781.85],[20220929,771.77],[20220930,769.82],[20221001,769.82],[20221002,769.82],[20221003,771.34],[20221004,771.12],[20221005,767.53],[20221006,769.41],[20221007,770.64],[20221008,770.64],[20221009,770.64],[20221010,773.93],[20221011,767.93],[20221012,764.22],[20221013,759.01],[20221014,759.21],[20221015,759.21],[20221016,759.21],[20221017,757.23],[20221018,752.39],[20221019,751.53],[20221020,746.53],[20221021,747.25],[20221022,747.25],[20221023,747.25],[20221024,741.4],[20221025,742.88],[20221026,739.06],[20221027,741.74],[20221028,746.83],[20221029,746.83],[20221030,746.83],[20221031,746.09],[20221101,747.66],[20221102,749.41],[20221103,754.54],[20221104,751.83],[20221105,751.83],[20221106,751.83],[20221107,749.18],[20221108,751.01],[20221109,751.4],[20221110,760.85],[20221111,752.79],[20221112,752.79],[20221113,752.79],[20221114,755.93],[20221115,757.41],[20221116,758.28],[20221117,759.45],[20221118,756.84],[20221119,756.84],[20221120,756.84],[20221121,761.89],[20221122,762.6],[20221123,762.51],[20221124,761.84],[20221125,767.08],[20221126,767.08],[20221127,767.08],[20221128,764.63],[20221129,773.63],[20221130,774.74],[20221201,777.41],[20221202,777.49],[20221203,777.49],[20221204,777.49],[20221205,777.7],[20221206,778.8],[20221207,777.71],[20221208,779.33],[20221209,779.26],[20221210,779.26],[20221211,779.26],[20221212,778.17],[20221213,783.24],[20221214,780.41],[20221215,780.66],[20221216,778.93],[20221217,778.93],[20221218,778.93],[20221219,779.28],[20221220,778.32],[20221221,777.89],[20221222,779.79],[20221223,780.22],[20221224,780.22],[20221225,780.22],[20221226,780.19],[20221227,778.93],[20221228,777.35],[20221229,775.95],[20221230,776.07],[20221231,776.07],[20230101,776.07],[20230102,775.42],[20230103,783.54],[20230104,784.8],[20230105,786.14],[20230106,794.51],[20230107,794.51],[20230108,794.51],[20230109,791.02],[20230110,789.22],[20230111,791.25],[20230112,794.67],[20230113,794.17],[20230114,794.17],[20230115,794.17],[20230116,793.48],[20230117,792.67],[20230118,798.75],[20230119,799.22],[20230120,797.93],[20230121,797.93],[20230122,797.93],[20230123,797.45],[20230124,798.16],[20230125,798.88],[20230126,798.65],[20230127,799.97],[20230128,799.97],[20230129,799.97],[20230130,796.14],[20230131,798.17],[20230201,798.55],[20230202,800.11],[20230203,799.7],[20230204,799.7],[20230205,799.7],[20230206,800.4],[20230207,802.58],[20230208,801.05],[20230209,798.93],[20230210,798.19],[20230211,798.19],[20230212,798.19],[20230213,796.86],[20230214,793.49],[20230215,793.01],[20230216,791.43],[20230217,792.98],[20230218,792.98],[20230219,792.98],[20230220,791.29],[20230221,786.97],[20230222,787.22],[20230223,792.12],[20230224,793.96],[20230225,793.96],[20230226,793.96],[20230227,795.41],[20230228,790.92],[20230301,787.55],[20230302,788.42],[20230303,790.51],[20230304,790.51],[20230305,790.51],[20230306,791.78],[20230307,791.17],[20230308,795.49],[20230309,794.29],[20230310,792.69],[20230311,792.69],[20230312,792.69],[20230313,788.45],[20230314,784.14],[20230315,792.06],[20230316,787.67],[20230317,787.1],[20230318,787.1],[20230319,787.1],[20230320,779.07],[20230321,777.18],[20230322,778.75],[20230323,776.85],[20230324,783.81],[20230325,783.81],[20230326,783.81],[20230327,780.92],[20230328,777.32],[20230329,777.67],[20230330,777.06],[20230331,780.89],[20230401,780.89],[20230402,780.89],[20230403,783.57],[20230404,783.2],[20230405,781.85],[20230406,782.41],[20230407,782.3],[20230408,782.3],[20230409,782.3],[20230410,782.25],[20230411,781.55],[20230412,781.44],[20230413,778.37],[20230414,776.03],[20230415,776.03],[20230416,776.03],[20230417,778.21],[20230418,777.82],[20230419,776.42],[20230420,776.2],[20230421,773.65],[20230422,773.65],[20230423,773.65],[20230424,772.34],[20230425,772.82],[20230426,772.67],[20230427,772.07],[20230428,775.96],[20230429,775.96],[20230430,775.76],[20230501,775.75],[20230502,775.91],[20230503,773.54],[20230504,772.86],[20230505,775.34],[20230506,775.34],[20230507,775.34],[20230508,774.61],[20230509,775.5],[20230510,777.37],[20230511,779.18],[20230512,781],[20230513,781],[20230514,781],[20230515,779.56],[20230516,779.21],[20230517,779.2],[20230518,778.71],[20230519,777.2],[20230520,777.2],[20230521,777.2],[20230522,775.96],[20230523,777.41],[20230524,777.51],[20230525,778.25],[20230526,777.7],[20230527,777.7],[20230528,777.7],[20230529,778.2],[20230530,780.86],[20230531,784.76],[20230601,784.73],[20230602,784.74],[20230603,784.74],[20230604,784.74],[20230605,789.71],[20230606,791.29],[20230607,791.66],[20230608,790.1],[20230609,790.69],[20230610,790.69],[20230611,790.69],[20230612,793.42],[20230613,792.27],[20230614,792.86],[20230615,792.57],[20230616,786.01],[20230617,786.01],[20230618,786.01],[20230619,788.07],[20230620,787.55],[20230621,788.92],[20230622,786.75],[20230623,789.21],[20230624,789.21],[20230625,789.21],[20230626,791.12],[20230627,789.64],[20230628,789.51],[20230629,789.25],[20230630,792.82],[20230701,792.82],[20230702,792.82],[20230703,791.79],[20230704,792.33],[20230705,792.2],[20230706,785.8],[20230707,784.39],[20230708,784.39],[20230709,784.39],[20230710,780.85],[20230711,782.31],[20230712,785.43],[20230713,783.09],[20230714,782.53],[20230715,782.53],[20230716,782.53],[20230717,782.21],[20230718,782.69],[20230719,784.01],[20230720,783.79],[20230721,786.44],[20230722,786.44],[20230723,786.44],[20230724,787.66],[20230725,789.47],[20230726,790.74],[20230727,788.73],[20230728,794.78],[20230729,794.78],[20230730,794.78],[20230731,795.46],[20230801,796.41],[20230802,790.34],[20230803,788.22],[20230804,790.65],[20230805,790.65],[20230806,790.65],[20230807,789.4],[20230808,789.59],[20230809,789.22],[20230810,787.67],[20230811,786.83],[20230812,786.83],[20230813,786.83],[20230814,785.78],[20230815,784.24],[20230816,781.07],[20230817,779.82],[20230818,780.72],[20230819,780.72],[20230820,780.72],[20230821,776.64],[20230822,778.59],[20230823,786.9],[20230824,787.12],[20230825,787.97],[20230826,787.97],[20230827,787.97],[20230828,788.1],[20230829,790.44],[20230830,787.58],[20230831,788.17],[20230901,789.35],[20230902,789.35],[20230903,789.35],[20230904,791.21],[20230905,791.63],[20230906,788.97],[20230907,791.5],[20230908,793.15],[20230909,793.15],[20230910,793.15],[20230911,792.09],[20230912,792.16],[20230913,792.14],[20230914,793.68],[20230915,797.21],[20230916,797.21],[20230917,797.21],[20230918,796.45],[20230919,793.19],[20230920,793.61],[20230921,792.94],[20230922,791.48],[20230923,791.48],[20230924,791.48],[20230925,790.55],[20230926,788.6],[20230927,789.98],[20230928,786.68],[20230929,786.88],[20230930,786.88],[20231001,786.88],[20231002,786.63],[20231003,784.55],[20231004,779.81],[20231005,778.26],[20231006,775.07],[20231007,775.07],[20231008,775.07],[20231009,776.34],[20231010,778.63],[20231011,781.59],[20231012,780.01],[20231013,784.1],[20231014,784.1],[20231015,784.1],[20231016,783.06],[20231017,780.13],[20231018,777.36],[20231019,777.46],[20231020,775.53],[20231021,775.53],[20231022,775.53],[20231023,775.73],[20231024,776.61],[20231025,779.58],[20231026,782.11],[20231027,783.88],[20231028,783.88],[20231029,783.88],[20231030,781.66],[20231031,780.71],[20231101,783.62],[20231102,787.25],[20231103,790.98],[20231104,790.98],[20231105,790.98],[20231106,789.46],[20231107,792.54],[20231108,793.56],[20231109,791.44],[20231110,790.12],[20231111,790.12],[20231112,790.12],[20231113,789.62],[20231114,791.43],[20231115,787.57],[20231116,790.31],[20231117,790.65],[20231118,790.65],[20231119,790.65],[20231120,789.59],[20231121,790.67],[20231122,793.39],[20231123,794.03],[20231124,792.93],[20231125,792.93],[20231126,792.93],[20231127,792.89],[20231128,794.68],[20231129,796.6],[20231130,798.49],[20231201,803.45],[20231202,803.45],[20231203,803.45],[20231204,804.55],[20231205,808.4],[20231206,813.54],[20231207,814.08],[20231208,813.19],[20231209,813.19],[20231210,813.19],[20231211,812.06],[20231212,809.62],[20231213,813.03],[20231214,816.53],[20231215,817.64],[20231216,817.64],[20231217,817.64],[20231218,818.96],[20231219,818.54],[20231220,820.78],[20231221,818.39],[20231222,817.16],[20231223,817.16],[20231224,817.16],[20231225,817.16],[20231226,817.21],[20231227,816.73],[20231228,815.39],[20231229,819.54],[20231230,819.54],[20231231,819.54],[20240101,819.54],[20240102,821.92],[20240103,820.03],[20240104,816.83],[20240105,817.58],[20240106,817.58],[20240107,817.58],[20240108,816.55],[20240109,816.83],[20240110,818.01],[20240111,818.86],[20240112,824.3],[20240113,824.3],[20240114,824.3],[20240115,824.77],[20240116,824.87],[20240117,821.29],[20240118,821.68],[20240119,821.18],[20240120,821.18],[20240121,821.18],[20240122,821.15],[20240123,820.72],[20240124,820.12],[20240125,820.88],[20240126,823.1],[20240127,823.1],[20240128,823.1],[20240129,826.29],[20240130,826.1],[20240131,828.61],[20240201,832.27],[20240202,827.31],[20240203,827.31],[20240204,827.31],[20240205,829.34],[20240206,831.81],[20240207,831.04],[20240208,831.47],[20240209,830.39],[20240210,830.39],[20240211,830.39],[20240212,830.83],[20240213,827.88],[20240214,831.07],[20240215,831.82],[20240216,830.03],[20240217,830.03],[20240218,830.03],[20240219,830.32],[20240220,829.29],[20240221,829.44],[20240222,828.57],[20240223,830.09],[20240224,830.09],[20240225,830.09],[20240226,830.48],[20240227,830.2],[20240228,832.58],[20240229,832.93],[20240301,835.28],[20240302,835.28],[20240303,835.28],[20240304,834.49],[20240305,835.21],[20240306,834.96],[20240307,835.4],[20240308,835.35],[20240309,835.35],[20240310,835.35],[20240311,835.54],[20240312,834.96],[20240313,834.11],[20240314,833.64],[20240315,833.89],[20240316,833.89],[20240317,833.89],[20240318,832.38],[20240319,834.4],[20240320,836.29],[20240321,836.24],[20240322,841.15],[20240323,841.15],[20240324,841.15],[20240325,840.53],[20240326,839.52],[20240327,842.29],[20240328,843.14],[20240329,843.18],[20240330,843.18],[20240331,843.18],[20240401,843.09],[20240402,843.76],[20240403,841.74],[20240404,840.82],[20240405,840.92],[20240406,840.92],[20240407,840.92],[20240408,841.05],[20240409,841.29],[20240410,838.8],[20240411,842.09],[20240412,845.5],[20240413,845.5],[20240414,845.5],[20240415,840.98],[20240416,835.82],[20240417,837.77],[20240418,836.54],[20240419,837.95],[20240420,837.95],[20240421,837.95],[20240422,840.3],[20240423,839.37],[20240424,839.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 991,57€ |
| 2021 | 1.021,35€ |
| 2022 | 899,58€ |
| 2023 | 872,16€ |
| 2024 | 896,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,80% |
| 3 M | 0,36% |
| 6 M | 7,34% |
| lfd. Jahr | -0,13% |
| 1 Jahr | 2,77% |
| 3 Jahre | -12,41% |
| 5 Jahre | -10,76% |
| 10 Jahre | -5,24% |
| Entwicklung p.a. | 2,40% |
| Wertentwicklung seit Auflage | 68,41% |
Anlageziel ist ein angemessener Ertrag. Der Fonds investiert zu mindestens 66% in Anleihen in Form von direkt erworbenen Einzeltiteln, die von Emerging Markets zuzuordnenden Unternehmen, Staaten oder Supranationalen Emittenten emittiert wurden, unter Berücksichtigung von ESG Kriterien. Der Gesamtbestand der Anleihen mit Restlaufzeiten von mehr als 397 Tagen muss zu jeder Zeit mindestens 51% betragen. Der Fonds investiert höchstens 60% in Anleihen, die ein Non-Investment Grade Rating aufweisen. Der Anteil an in Emerging Markets Lokalwährung denominierten Anleihen ist auf maximal 25% begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| INTERNATIONAL BK RECONSTR DVPT | 4,77% |
| EBRD - EUROPEAN BK RECONST DVP | 4,41% |
| Peru | 2,23% |
| Chile | 2,11% |
| SERBIA (REPUBLIC OF) | 2,11% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.843 | -4.451900 |
| 04.2020 - 04.2021 | 3.0032 | 5.624900 |
| 04.2021 - 04.2022 | -11.9226 | -6.109400 |
| 04.2022 - 04.2023 | -3.048 | -4.267300 |
| 04.2023 - 04.2024 | 2.7739 | 8.448500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,51% | 7,41% | 8,14% | 7,37% |
| Sharpe Ratio | 0,12 | -0,63 | -0,28 | -0,05 |
| Tracking Error | 4,55% | 4,91% | 4,49% | 4,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 0,83 | 0,83 | 0,79 |
| Treynor Ratio | 0,69 | -5,64 | -2,72 | -0,49 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| INTERNATIONAL BK RECONSTR DVPT | 4,77% |
| EBRD - EUROPEAN BK RECONST DVP | 4,41% |
| Peru | 2,23% |
| Chile | 2,11% |
| SERBIA (REPUBLIC OF) | 2,11% |
| International Finance Corp | 1,88% |
| CESKA SPORITELNA AS | 1,87% |
| DOMINICAN REPUBLIC | 1,67% |
| MACEDONIA (REPUBLIC OF) | 1,61% |
| Asian Development Bank | 1,45% |
Länderverteilung (24. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Unternehmensanleihen | 62,76% |
| Renten | 20,14% |
| Staatsanleihen | 11,23% |
| Geldmarkt/Kasse | 6,09% |
| gemischt | -0,22% |
Währungsverteilung (24. 04. 2024)
| Euro | 88,75% |
| Indonesische Rupiah | 2,81% |
| Indische Rupie | 2,80% |
| Mexikanischer Peso | 2,65% |
| Brasilianischer Real | 1,45% |
| US-Dollar | 0,88% |
| Russischer Rubel | 0,64% |
| Divers | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2526KB
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, 125KB
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, 555KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 117KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,96% |
| Depotbankgebühr | 0,50% |
| 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) | 1,32% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Frau Margarete Strasser |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 115,80 Mio. EUR |