Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622392
ISIN: LU0149266669
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (31. 08. 2023)
36,31 €
0,06 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 70,02 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UniEuroRenta EmergingMarkets"},"ts":[[20180830,99.31],[20180831,99.03],[20180903,98.86],[20180904,98.21],[20180905,98.17],[20180906,98.77],[20180907,99.01],[20180910,98.64],[20180911,98.36],[20180912,98.84],[20180913,99.46],[20180914,99.77],[20180917,99.72],[20180918,99.44],[20180919,99.55],[20180920,99.96],[20180921,100.31],[20180924,100.18],[20180925,100.22],[20180926,100.28],[20180927,100.61],[20180928,100.59],[20181001,100.37],[20181002,100.44],[20181004,99.55],[20181005,99.23],[20181008,99.1],[20181009,98.99],[20181010,99.07],[20181011,99.01],[20181012,99.27],[20181015,99.42],[20181016,99.57],[20181017,99.53],[20181018,99.23],[20181019,99.16],[20181022,99.07],[20181023,98.97],[20181024,98.99],[20181025,98.92],[20181026,98.81],[20181029,98.64],[20181030,98.56],[20181031,98.43],[20181101,98.6],[20181102,98.94],[20181105,98.99],[20181106,99.18],[20181107,99.23],[20181108,99.18],[20181109,99.1],[20181112,99.14],[20181113,98.99],[20181114,98.88],[20181115,98.75],[20181116,98.75],[20181119,98.64],[20181120,98.03],[20181121,98.03],[20181122,97.98],[20181123,97.87],[20181126,97.62],[20181127,97.19],[20181128,97.44],[20181129,98.28],[20181130,98.46],[20181203,99.31],[20181204,99.16],[20181205,98.93],[20181206,98.73],[20181207,99],[20181210,98.89],[20181211,99.02],[20181212,99.29],[20181213,99.52],[20181214,99.5],[20181217,99.61],[20181218,99.45],[20181219,99.52],[20181220,99.5],[20181221,99.43],[20181227,99.31],[20181228,99.38],[20190102,99.43],[20190103,99.59],[20190104,100.15],[20190107,100.74],[20190108,100.72],[20190109,101.19],[20190110,100.96],[20190111,101.1],[20190114,101.08],[20190115,101.33],[20190116,101.53],[20190117,101.51],[20190118,101.78],[20190121,101.75],[20190122,102.03],[20190123,102.18],[20190124,102.59],[20190125,102.48],[20190128,102.3],[20190129,101.98],[20190130,102.18],[20190131,102.7],[20190201,102.82],[20190204,102.91],[20190205,103.15],[20190206,103.22],[20190207,103.04],[20190208,103.02],[20190211,102.82],[20190212,102.86],[20190213,103.11],[20190214,103.34],[20190215,103.24],[20190218,103.31],[20190219,103.4],[20190220,103.43],[20190221,103.45],[20190222,103.56],[20190225,103.52],[20190226,103.58],[20190227,103.67],[20190228,103.65],[20190301,103.36],[20190304,103.34],[20190305,103.2],[20190306,103.31],[20190307,103],[20190308,102.79],[20190311,103.15],[20190312,103.43],[20190313,103.45],[20190314,103.54],[20190315,103.88],[20190318,104.04],[20190319,104.13],[20190320,104.15],[20190321,104.28],[20190322,103.76],[20190325,103.9],[20190326,104.06],[20190327,103.76],[20190328,103.81],[20190329,104.13],[20190401,104.35],[20190402,104.19],[20190403,104.17],[20190404,104.19],[20190405,104.17],[20190408,104.08],[20190409,104.08],[20190410,104.04],[20190411,103.92],[20190412,103.83],[20190415,103.88],[20190416,103.88],[20190417,103.79],[20190418,103.81],[20190423,103.95],[20190424,103.9],[20190425,103.74],[20190426,103.9],[20190429,104.01],[20190430,104.15],[20190502,104.19],[20190503,104.37],[20190506,104.44],[20190507,104.42],[20190508,104.31],[20190509,104.19],[20190510,104.22],[20190513,103.85],[20190514,103.97],[20190515,104.08],[20190516,104.22],[20190517,104.13],[20190520,104.06],[20190521,104.42],[20190522,104.58],[20190523,104.37],[20190524,104.4],[20190527,104.35],[20190528,104.44],[20190529,104.28],[20190531,104.15],[20190603,104.17],[20190604,104.53],[20190605,104.94],[20190606,105.19],[20190607,105.64],[20190611,106],[20190612,106.16],[20190613,106.2],[20190614,106.23],[20190617,106.27],[20190618,106.79],[20190619,107.11],[20190621,107.63],[20190624,107.63],[20190625,107.42],[20190626,107.27],[20190627,107.36],[20190628,107.49],[20190701,107.69],[20190702,107.74],[20190703,107.97],[20190704,107.97],[20190705,108.1],[20190708,108.06],[20190709,107.76],[20190710,107.76],[20190711,107.6],[20190712,107.69],[20190715,107.65],[20190716,107.56],[20190717,107.69],[20190718,107.58],[20190719,107.6],[20190722,107.65],[20190723,107.69],[20190724,107.9],[20190725,107.92],[20190726,107.94],[20190729,107.99],[20190730,107.83],[20190731,107.81],[20190801,107.81],[20190802,107.42],[20190805,106.77],[20190806,106.81],[20190807,106.95],[20190808,107.4],[20190809,107.69],[20190812,106.57],[20190813,106.11],[20190814,106.02],[20190815,106.02],[20190816,106.43],[20190819,106.45],[20190820,106.43],[20190821,106.81],[20190822,107.13],[20190823,107.22],[20190826,107.24],[20190827,107.4],[20190828,107.49],[20190829,107.65],[20190830,107.88],[20190902,107.83],[20190903,107.97],[20190904,108.73],[20190905,108.89],[20190906,108.71],[20190909,108.6],[20190910,107.88],[20190911,107.63],[20190912,107.72],[20190913,106.9],[20190916,106.63],[20190917,106.81],[20190918,107.13],[20190919,107.15],[20190920,107.4],[20190923,107.45],[20190924,107.08],[20190925,106.72],[20190926,106.79],[20190927,106.81],[20190930,106.79],[20191001,106.77],[20191002,106.81],[20191004,107.54],[20191007,107.58],[20191008,107.45],[20191009,107.24],[20191010,106.97],[20191011,106.95],[20191014,106.75],[20191015,106.81],[20191016,106.75],[20191017,106.72],[20191018,106.72],[20191021,106.57],[20191022,106.63],[20191023,106.68],[20191024,106.57],[20191025,106.41],[20191028,106.11],[20191029,106.07],[20191030,106.11],[20191031,106.41],[20191101,106.7],[20191104,106.61],[20191105,106.23],[20191106,106.23],[20191107,105.89],[20191108,105.91],[20191111,105.84],[20191112,105.68],[20191113,105.66],[20191114,105.91],[20191115,106],[20191118,105.34],[20191119,105.09],[20191120,105.01],[20191121,104.8],[20191122,104.94],[20191125,105.23],[20191126,105.53],[20191127,105.42],[20191128,105.34],[20191129,105.34],[20191202,105.16],[20191203,105.2],[20191204,105.25],[20191205,105.32],[20191206,105.42],[20191209,105.65],[20191210,105.84],[20191211,106.03],[20191212,106.1],[20191213,106.22],[20191216,106.19],[20191217,106.41],[20191218,106.45],[20191219,106.38],[20191220,106.41],[20191223,106.41],[20191227,106.45],[20191230,106.38],[20200102,106.59],[20200103,106.88],[20200106,107.02],[20200107,107.11],[20200108,107.16],[20200109,106.99],[20200110,107.14],[20200113,107.14],[20200114,107.14],[20200115,107.25],[20200116,107.4],[20200117,107.4],[20200120,107.37],[20200121,107.37],[20200122,107.49],[20200123,107.35],[20200124,107.25],[20200127,106.97],[20200128,107.25],[20200129,107.47],[20200130,107.54],[20200131,107.73],[20200203,107.7],[20200204,107.63],[20200205,107.75],[20200206,107.96],[20200207,108.01],[20200210,107.94],[20200211,108.13],[20200212,108.27],[20200213,108.5],[20200214,108.72],[20200217,108.76],[20200218,108.9],[20200219,109.14],[20200220,109.28],[20200221,109.52],[20200224,109.4],[20200225,109.14],[20200226,108.74],[20200227,107.94],[20200228,107.28],[20200302,107.8],[20200303,108.55],[20200304,109.23],[20200305,108.9],[20200306,108.43],[20200309,104.92],[20200310,104.43],[20200311,102.49],[20200312,98.08],[20200313,97.97],[20200316,95.54],[20200317,94.15],[20200318,89.46],[20200319,87.38],[20200320,88.89],[20200323,87.57],[20200324,89.08],[20200325,92.1],[20200326,94.48],[20200327,94.12],[20200330,93.32],[20200331,94.34],[20200401,93.18],[20200402,93.37],[20200403,93.63],[20200406,93.86],[20200407,94.45],[20200408,94.5],[20200409,96.06],[20200414,97.33],[20200415,96.69],[20200416,96.6],[20200417,96.91],[20200420,96.48],[20200421,95.44],[20200422,95.16],[20200423,95.61],[20200424,95.47],[20200427,95.18],[20200428,95.21],[20200429,95.96],[20200430,96.93],[20200504,96.83],[20200505,97.68],[20200506,97.71],[20200507,98.08],[20200508,98.34],[20200511,99],[20200512,99.45],[20200513,99.1],[20200514,98.74],[20200515,99.36],[20200518,100.42],[20200519,100.94],[20200520,102.09],[20200522,102.56],[20200525,102.49],[20200526,103.08],[20200527,103.13],[20200528,103.22],[20200529,103.15],[20200602,103.93],[20200603,104.61],[20200604,104.5],[20200605,105.04],[20200608,105.67],[20200609,105.72],[20200610,105.82],[20200612,104.99],[20200615,104.64],[20200616,105.6],[20200617,105.58],[20200618,105.7],[20200619,105.98],[20200622,105.93],[20200623,106.03],[20200624,105.96],[20200625,105.91],[20200626,106.03],[20200629,105.89],[20200630,106.03],[20200701,106.31],[20200702,106.71],[20200703,106.69],[20200706,106.99],[20200707,106.97],[20200708,106.92],[20200709,106.83],[20200710,106.69],[20200713,106.76],[20200714,106.62],[20200715,106.95],[20200716,107.14],[20200717,107.47],[20200720,107.89],[20200721,108.57],[20200722,108.81],[20200723,108.97],[20200724,108.74],[20200727,108.79],[20200728,108.86],[20200729,109.05],[20200730,109.14],[20200731,109.35],[20200803,109.61],[20200804,109.89],[20200805,110.27],[20200806,110.58],[20200807,110.74],[20200810,110.95],[20200811,111.03],[20200812,110.84],[20200813,110.81],[20200814,110.41],[20200817,110.25],[20200818,110.06],[20200819,110.2],[20200820,110.04],[20200821,110.22],[20200824,110.44],[20200825,110.22],[20200826,110.04],[20200827,109.85],[20200828,109.78],[20200831,109.82],[20200901,110.34],[20200902,110.95],[20200903,110.98],[20200904,110.79],[20200907,110.6],[20200908,110.51],[20200909,110.51],[20200910,110.46],[20200911,110.41],[20200914,110.32],[20200915,110.44],[20200916,110.53],[20200917,110.32],[20200918,110.2],[20200921,109.42],[20200922,109.09],[20200923,108.55],[20200924,108.22],[20200925,108.39],[20200928,108.53],[20200929,108.36],[20200930,108.48],[20201001,108.74],[20201002,108.67],[20201005,108.81],[20201006,109.07],[20201007,109.33],[20201008,109.85],[20201009,110.22],[20201012,110.27],[20201013,110.53],[20201014,110.48],[20201015,110.25],[20201016,110.39],[20201019,110.27],[20201020,110.01],[20201021,109.85],[20201022,109.59],[20201023,109.47],[20201026,109.47],[20201027,109.68],[20201028,109.45],[20201029,109.3],[20201030,109.12],[20201102,109.28],[20201103,109.68],[20201104,110.79],[20201105,111.69],[20201106,111.38],[20201109,112.09],[20201110,111.99],[20201111,112.2],[20201112,112.42],[20201113,112.51],[20201116,112.68],[20201117,112.56],[20201118,112.71],[20201119,112.88],[20201120,113.07],[20201123,113.17],[20201124,113.22],[20201125,113.29],[20201126,113.24],[20201127,113.41],[20201130,113.41],[20201201,113.49],[20201202,113.56],[20201203,113.88],[20201204,114.02],[20201207,114.07],[20201208,114.05],[20201209,114.05],[20201210,114.07],[20201211,114.19],[20201214,114.27],[20201215,114.41],[20201216,114.51],[20201217,114.68],[20201218,114.8],[20201221,114.68],[20201222,114.73],[20201223,114.73],[20201228,114.73],[20201229,114.8],[20201230,114.78],[20210104,115.12],[20210105,114.97],[20210106,114.44],[20210107,114.22],[20210108,114.22],[20210111,113.97],[20210112,113.41],[20210113,113.68],[20210114,113.73],[20210115,113.68],[20210118,113.61],[20210119,113.63],[20210120,113.73],[20210121,113.73],[20210122,113.76],[20210125,114],[20210126,114.02],[20210127,113.93],[20210128,113.93],[20210129,113.93],[20210201,114.1],[20210202,114.24],[20210203,114.24],[20210204,114.41],[20210205,114.56],[20210208,114.44],[20210209,114.32],[20210210,114.32],[20210211,114.36],[20210212,114.19],[20210215,114.05],[20210216,113.49],[20210217,113.34],[20210218,113.39],[20210219,113.15],[20210222,112.49],[20210223,112.42],[20210224,112.32],[20210225,111.56],[20210226,111.47],[20210301,111.9],[20210302,111.93],[20210303,111.69],[20210304,111.3],[20210305,110.76],[20210308,109.84],[20210309,110.13],[20210310,110.59],[20210311,111.15],[20210312,110.59],[20210315,110.76],[20210316,111.17],[20210317,110.88],[20210318,110.69],[20210319,110.81],[20210322,110.69],[20210323,110.91],[20210324,111],[20210325,110.93],[20210326,110.81],[20210329,110.69],[20210330,110.25],[20210331,110.4],[20210401,110.76],[20210406,111],[20210407,111.13],[20210408,111.22],[20210409,111.15],[20210412,111.05],[20210413,110.88],[20210414,110.91],[20210415,111.52],[20210416,111.95],[20210419,111.98],[20210420,111.71],[20210421,111.69],[20210422,111.81],[20210423,111.73],[20210426,111.56],[20210427,111.32],[20210428,111.1],[20210429,111.2],[20210430,111.39],[20210503,111.39],[20210504,111.52],[20210505,111.59],[20210506,111.69],[20210507,111.9],[20210510,111.98],[20210511,111.71],[20210512,111.32],[20210514,111.52],[20210517,111.54],[20210518,111.47],[20210519,111.25],[20210520,111.32],[20210521,111.44],[20210525,111.66],[20210526,111.81],[20210527,111.73],[20210528,111.86],[20210531,111.78],[20210601,111.86],[20210602,112.05],[20210604,112.17],[20210607,112.17],[20210608,112.49],[20210609,112.78],[20210610,112.83],[20210611,113.1],[20210614,112.93],[20210615,112.76],[20210616,112.66],[20210617,112.85],[20210618,113.17],[20210621,113.02],[20210622,112.9],[20210623,112.93],[20210624,112.93],[20210625,112.88],[20210628,112.98],[20210629,112.93],[20210630,113],[20210701,112.93],[20210702,112.9],[20210705,112.85],[20210706,112.88],[20210707,113.22],[20210708,113.17],[20210709,113.05],[20210712,113.05],[20210713,113],[20210714,113.12],[20210715,113.39],[20210716,113.54],[20210719,113.66],[20210720,113.68],[20210721,113.49],[20210722,113.54],[20210723,113.56],[20210726,113.44],[20210727,113.29],[20210728,113.24],[20210729,113.22],[20210730,113.27],[20210802,113.44],[20210803,113.56],[20210804,113.68],[20210805,113.68],[20210806,113.51],[20210809,113.44],[20210810,113.37],[20210811,113.29],[20210812,113.37],[20210813,113.46],[20210816,113.61],[20210817,113.76],[20210818,113.88],[20210819,113.93],[20210820,113.97],[20210823,114.02],[20210824,114.07],[20210825,114.1],[20210826,114.07],[20210827,114.27],[20210830,114.36],[20210831,114.56],[20210901,114.61],[20210902,114.73],[20210903,114.66],[20210906,114.63],[20210907,114.56],[20210908,114.58],[20210909,114.63],[20210910,114.66],[20210913,114.68],[20210914,114.75],[20210915,114.85],[20210916,114.73],[20210917,114.56],[20210920,114.24],[20210921,114.27],[20210922,114.27],[20210923,113.88],[20210924,113.39],[20210927,113.1],[20210928,112.56],[20210929,112.71],[20210930,112.61],[20211001,112.44],[20211004,112.34],[20211005,112.03],[20211006,111.83],[20211007,112],[20211008,111.76],[20211011,111.52],[20211012,111.49],[20211013,111.78],[20211014,112.17],[20211015,112.17],[20211018,112.1],[20211019,112.03],[20211020,111.95],[20211021,111.76],[20211022,111.86],[20211025,111.88],[20211026,112.08],[20211027,112.44],[20211028,112.42],[20211029,112.25],[20211101,112.05],[20211102,112.05],[20211103,112],[20211104,112.25],[20211105,112.73],[20211108,112.98],[20211109,113.12],[20211110,112.78],[20211111,112.68],[20211112,112.58],[20211115,112.46],[20211116,112.33],[20211117,112.18],[20211118,112.21],[20211119,112.38],[20211122,112.01],[20211123,111.3],[20211124,111.3],[20211125,111.23],[20211126,110.93],[20211129,110.85],[20211130,110.98],[20211201,111.25],[20211202,111.61],[20211203,111.81],[20211206,111.91],[20211207,112.38],[20211208,112.36],[20211209,112.38],[20211210,112.41],[20211213,112.48],[20211214,112.38],[20211215,112.18],[20211216,112.26],[20211217,112.21],[20211220,111.86],[20211221,111.88],[20211222,111.91],[20211223,112.08],[20211227,112.08],[20211228,112.13],[20211229,112.16],[20211230,112.21],[20220103,112.13],[20220104,111.83],[20220105,111.53],[20220106,110.83],[20220107,110.6],[20220110,110.1],[20220111,110.08],[20220112,110.08],[20220113,109.77],[20220114,109.2],[20220117,108.72],[20220118,108.14],[20220119,108.57],[20220120,108.97],[20220121,109.3],[20220124,108.9],[20220125,108.8],[20220126,108.9],[20220127,109.02],[20220128,108.87],[20220131,108.82],[20220201,108.9],[20220202,109.3],[20220203,109.02],[20220204,108.4],[20220207,107.94],[20220208,107.59],[20220209,107.87],[20220210,107.54],[20220211,107.09],[20220214,106.51],[20220215,106.59],[20220216,106.66],[20220217,106.49],[20220218,106.41],[20220221,106.21],[20220222,105.74],[20220223,104.71],[20220224,102.15],[20220225,103.45],[20220228,102.08],[20220301,101.3],[20220302,100.5],[20220303,100.19],[20220304,98.74],[20220307,97.54],[20220308,97.34],[20220309,98.09],[20220310,97.94],[20220311,97.99],[20220314,97.61],[20220315,97.34],[20220316,98.31],[20220317,99.09],[20220318,99.59],[20220321,99.14],[20220322,98.59],[20220323,98.56],[20220324,98.51],[20220325,98.66],[20220328,98.76],[20220329,99.67],[20220330,100.24],[20220331,100.42],[20220401,100.39],[20220404,100.65],[20220405,100.27],[20220406,99.59],[20220407,99.44],[20220408,99.02],[20220411,98.19],[20220412,97.99],[20220413,98.01],[20220414,97.86],[20220419,97.06],[20220420,97.21],[20220421,96.86],[20220422,96.43],[20220425,96.21],[20220426,96.43],[20220427,96.03],[20220428,95.63],[20220429,95],[20220502,94.73],[20220503,94.45],[20220504,94.75],[20220505,94.38],[20220506,93.67],[20220509,92.95],[20220510,93.15],[20220511,93.32],[20220512,93.27],[20220513,93.22],[20220516,93.15],[20220517,92.95],[20220518,92.75],[20220519,92.57],[20220520,92.82],[20220523,93.07],[20220524,93.37],[20220525,94.02],[20220527,95.28],[20220530,95.38],[20220531,94.95],[20220601,94.83],[20220602,94.8],[20220603,94.7],[20220607,94.17],[20220608,93.77],[20220609,93.22],[20220610,92.37],[20220613,90.24],[20220614,89.79],[20220615,90.26],[20220617,90.09],[20220620,90.06],[20220621,90.01],[20220622,90.19],[20220623,90.49],[20220624,90.39],[20220627,90.24],[20220628,89.59],[20220629,89.36],[20220630,89.26],[20220701,89.96],[20220704,89.89],[20220705,89.94],[20220706,89.76],[20220707,89.46],[20220708,89.18],[20220711,89.03],[20220712,88.58],[20220713,87.96],[20220714,87.3],[20220715,87.53],[20220718,87.88],[20220719,88.08],[20220720,88.76],[20220721,89.26],[20220722,90.04],[20220725,90.34],[20220726,90.36],[20220727,90.54],[20220728,91.62],[20220729,92.34],[20220801,92.97],[20220802,92.72],[20220803,92.62],[20220804,93.22],[20220805,93.07],[20220808,93.67],[20220809,93.72],[20220810,94.33],[20220811,94.85],[20220812,94.83],[20220815,94.95],[20220816,94.53],[20220817,93.87],[20220818,94.1],[20220819,93.4],[20220822,92.54],[20220823,92.87],[20220824,93.02],[20220825,93.3],[20220826,93.17],[20220829,93.1],[20220830,92.67],[20220831,92.22],[20220901,91.49],[20220902,91.87],[20220905,91.67],[20220906,91.34],[20220907,91.42],[20220908,91.72],[20220909,92.12],[20220912,92.44],[20220913,91.92],[20220914,91.49],[20220915,91.34],[20220916,90.94],[20220919,90.71],[20220920,90.36],[20220921,90.51],[20220922,89.86],[20220923,89.01],[20220926,87.7],[20220927,86.9],[20220928,86.65],[20220929,86.27],[20220930,86.3],[20221004,87.75],[20221005,87.08],[20221006,87.1],[20221007,86.85],[20221010,86.55],[20221011,86.05],[20221012,85.85],[20221013,85.25],[20221014,85.1],[20221017,85.15],[20221018,85.15],[20221019,84.57],[20221020,84.17],[20221021,83.64],[20221024,83.84],[20221025,84.74],[20221026,85.72],[20221027,86.3],[20221028,86.38],[20221031,86.12],[20221101,86.35],[20221102,86.32],[20221103,85.8],[20221104,86.22],[20221107,86.68],[20221108,87.05],[20221109,87.2],[20221110,88.83],[20221111,89.56],[20221114,89.94],[20221115,90.61],[20221116,90.85],[20221117,90.41],[20221118,90.28],[20221121,90.2],[20221122,90.69],[20221123,91.26],[20221124,91.52],[20221125,91.7],[20221128,91.75],[20221129,92.08],[20221130,92.42],[20221201,93.35],[20221202,93.58],[20221205,93.58],[20221206,93.17],[20221207,93.43],[20221208,93.66],[20221209,93.53],[20221212,93.56],[20221213,94.18],[20221214,94.15],[20221215,94.05],[20221216,93.66],[20221219,93.35],[20221220,92.78],[20221221,93.01],[20221222,93.09],[20221223,92.94],[20221227,92.76],[20221228,92.65],[20221229,92.58],[20221230,92.37],[20230102,92.42],[20230103,92.99],[20230104,93.25],[20230105,92.91],[20230106,93.4],[20230109,93.97],[20230110,93.58],[20230111,93.79],[20230112,94.41],[20230113,94.61],[20230116,94.51],[20230117,94.56],[20230118,95.54],[20230119,95.52],[20230120,95.31],[20230123,95.34],[20230124,95.44],[20230125,95.49],[20230126,95.52],[20230127,95.54],[20230130,95.05],[20230131,95],[20230201,95.59],[20230202,96.5],[20230203,96.01],[20230206,95.13],[20230207,94.85],[20230208,94.69],[20230209,94.67],[20230210,93.81],[20230213,93.79],[20230214,93.81],[20230215,93.53],[20230216,93.38],[20230217,92.99],[20230220,92.91],[20230221,92.29],[20230222,92.27],[20230223,92.81],[20230224,92.65],[20230227,92.83],[20230228,92.65],[20230301,92.39],[20230302,91.85],[20230303,92.47],[20230306,92.86],[20230307,92.6],[20230308,92.29],[20230309,92.24],[20230310,92.73],[20230313,93.19],[20230314,92.7],[20230315,92.63],[20230316,92.45],[20230317,92.63],[20230320,92.21],[20230321,92.37],[20230322,92.73],[20230323,93.35],[20230324,93.38],[20230327,93.09],[20230328,92.81],[20230329,93.01],[20230330,93.32],[20230331,93.58],[20230403,94.18],[20230404,94.41],[20230405,94.43],[20230406,94.28],[20230411,93.92],[20230412,94.02],[20230413,93.99],[20230414,93.81],[20230417,93.48],[20230418,93.48],[20230419,93.07],[20230420,93.09],[20230421,92.99],[20230424,93.09],[20230425,93.63],[20230426,93.71],[20230427,93.43],[20230428,93.76],[20230502,93.66],[20230503,93.89],[20230504,93.97],[20230505,93.76],[20230508,93.61],[20230509,93.5],[20230510,93.61],[20230511,93.92],[20230512,93.76],[20230515,93.3],[20230516,93.12],[20230517,92.96],[20230519,92.83],[20230522,92.7],[20230523,92.68],[20230524,92.63],[20230525,92.42],[20230526,92.34],[20230530,92.96],[20230531,92.99],[20230601,93.17],[20230602,93.43],[20230605,93.5],[20230606,93.58],[20230607,93.48],[20230609,93.61],[20230612,93.81],[20230613,93.84],[20230614,94.07],[20230615,94.18],[20230616,94.25],[20230619,94.18],[20230620,94.18],[20230621,94.23],[20230622,94.12],[20230623,94.3],[20230626,94.41],[20230627,94.3],[20230628,94.33],[20230629,93.81],[20230630,93.92],[20230703,94.05],[20230704,93.99],[20230705,93.87],[20230706,92.94],[20230707,92.73],[20230710,92.78],[20230711,93.3],[20230712,94.05],[20230713,94.79],[20230714,94.98],[20230717,95.03],[20230718,95.18],[20230719,95.34],[20230720,94.87],[20230721,94.98],[20230724,94.95],[20230725,94.82],[20230726,94.98],[20230727,94.95],[20230728,95.05],[20230731,95.29],[20230801,94.77],[20230802,94.2],[20230803,93.61],[20230804,94.1],[20230807,94.1],[20230808,94.36],[20230809,94.41],[20230810,94.41],[20230811,94.15],[20230814,93.66],[20230815,93.04],[20230816,92.91],[20230817,92.58],[20230818,92.6],[20230821,92.16],[20230822,92.24],[20230823,93.01],[20230824,93.12],[20230825,92.96],[20230828,93.07],[20230829,93.5],[20230830,93.66]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Euro"},"ts":[[20180831,440.82],[20180901,440.82],[20180902,440.82],[20180903,440.4],[20180904,438.98],[20180905,438.28],[20180906,439.03],[20180907,439.57],[20180908,439.57],[20180909,439.57],[20180910,439.13],[20180911,438.42],[20180912,438.74],[20180913,440.19],[20180914,441.46],[20180915,441.46],[20180916,441.46],[20180917,441.55],[20180918,441.06],[20180919,441.04],[20180920,441.98],[20180921,442.94],[20180922,442.94],[20180923,442.94],[20180924,443.35],[20180925,443.55],[20180926,443.88],[20180927,445.05],[20180928,445.42],[20180929,445.42],[20180930,445.42],[20181001,445.16],[20181002,444.87],[20181003,444.76],[20181004,443.17],[20181005,441.62],[20181006,441.62],[20181007,441.62],[20181008,441.07],[20181009,440.68],[20181010,440.46],[20181011,439.63],[20181012,439.64],[20181013,439.64],[20181014,439.64],[20181015,440.27],[20181016,440.69],[20181017,441.01],[20181018,440.5],[20181019,439.76],[20181020,439.76],[20181021,439.76],[20181022,439.4],[20181023,438.8],[20181024,438.55],[20181025,438.52],[20181026,438.28],[20181027,438.28],[20181028,438.28],[20181029,437.92],[20181030,437.4],[20181031,436.9],[20181101,437.15],[20181102,437.86],[20181103,437.86],[20181104,437.86],[20181105,438.31],[20181106,438.49],[20181107,438.67],[20181108,438.48],[20181109,437.91],[20181110,437.91],[20181111,437.91],[20181112,437.55],[20181113,437.07],[20181114,436.35],[20181115,435.68],[20181116,435.14],[20181117,435.14],[20181118,435.14],[20181119,434.77],[20181120,433.04],[20181121,432.37],[20181122,432.47],[20181123,432.21],[20181124,432.21],[20181125,432.21],[20181126,431.69],[20181127,430.78],[20181128,430.83],[20181129,432.33],[20181130,433.25],[20181201,433.25],[20181202,433.25],[20181203,434.98],[20181204,435.82],[20181205,435.34],[20181206,434.87],[20181207,435.13],[20181208,435.13],[20181209,435.13],[20181210,435.3],[20181211,435.2],[20181212,435.73],[20181213,436.73],[20181214,437.03],[20181215,437.03],[20181216,437.03],[20181217,437.36],[20181218,437.14],[20181219,437.12],[20181220,436.79],[20181221,436.36],[20181222,436.36],[20181223,436.36],[20181224,436.36],[20181225,436.36],[20181226,436.36],[20181227,435.95],[20181228,436.14],[20181229,436.14],[20181230,436.14],[20181231,436.12],[20190101,436.12],[20190102,436.06],[20190103,436.72],[20190104,437.93],[20190105,437.93],[20190106,437.93],[20190107,439.76],[20190108,440.39],[20190109,441.32],[20190110,441.57],[20190111,441.44],[20190112,441.44],[20190113,441.44],[20190114,441.47],[20190115,441.99],[20190116,443.06],[20190117,443.46],[20190118,444.37],[20190119,444.37],[20190120,444.37],[20190121,445.23],[20190122,445.51],[20190123,446.35],[20190124,447.74],[20190125,448.35],[20190126,448.35],[20190127,448.35],[20190128,447.9],[20190129,446.87],[20190130,446.83],[20190131,448.69],[20190201,450.04],[20190202,450.04],[20190203,450.04],[20190204,450.21],[20190205,451.13],[20190206,451.68],[20190207,451.21],[20190208,450.41],[20190209,450.41],[20190210,450.41],[20190211,449.69],[20190212,449.77],[20190213,450.61],[20190214,451.03],[20190215,450.77],[20190216,450.77],[20190217,450.77],[20190218,450.92],[20190219,451.13],[20190220,451.44],[20190221,451.52],[20190222,452.05],[20190223,452.05],[20190224,452.05],[20190225,452.72],[20190226,453.03],[20190227,453.36],[20190228,453.66],[20190301,453.09],[20190302,453.09],[20190303,453.09],[20190304,452.74],[20190305,452.22],[20190306,452.13],[20190307,452],[20190308,451.45],[20190309,451.45],[20190310,451.45],[20190311,451.99],[20190312,453.26],[20190313,453.55],[20190314,453.66],[20190315,454.63],[20190316,454.63],[20190317,454.63],[20190318,455.53],[20190319,456.16],[20190320,456.47],[20190321,457.3],[20190322,457.43],[20190323,457.43],[20190324,457.43],[20190325,456.92],[20190326,457.16],[20190327,457.08],[20190328,456.71],[20190329,457.42],[20190330,457.42],[20190331,457.42],[20190401,458.39],[20190402,458.75],[20190403,458.65],[20190404,458.61],[20190405,458.75],[20190406,458.75],[20190407,458.75],[20190408,458.77],[20190409,458.83],[20190410,458.74],[20190411,458.16],[20190412,457.72],[20190413,457.72],[20190414,457.72],[20190415,457.7],[20190416,457.93],[20190417,458.09],[20190418,458.08],[20190419,458.08],[20190420,458.08],[20190421,458.08],[20190422,458.08],[20190423,458.24],[20190424,458.24],[20190425,457.4],[20190426,457.23],[20190427,457.23],[20190428,457.23],[20190429,457.7],[20190430,457.96],[20190501,458.01],[20190502,458.15],[20190503,458.49],[20190504,458.49],[20190505,458.49],[20190506,458.87],[20190507,458.71],[20190508,458.19],[20190509,457.51],[20190510,457.26],[20190511,457.26],[20190512,457.26],[20190513,456.72],[20190514,456.26],[20190515,456.77],[20190516,457.31],[20190517,457.42],[20190518,457.42],[20190519,457.42],[20190520,457.38],[20190521,457.76],[20190522,458.34],[20190523,458.07],[20190524,457.87],[20190525,457.87],[20190526,457.87],[20190527,457.97],[20190528,458.26],[20190529,458.2],[20190530,458.2],[20190531,458.37],[20190601,458.37],[20190602,458.37],[20190603,458.16],[20190604,458.79],[20190605,460.01],[20190606,461.54],[20190607,462.75],[20190608,462.75],[20190609,462.75],[20190610,462.75],[20190611,464.13],[20190612,464.42],[20190613,464.43],[20190614,464.57],[20190615,464.57],[20190616,464.57],[20190617,464.84],[20190618,466.17],[20190619,468.02],[20190620,468.54],[20190621,471.15],[20190622,471.15],[20190623,471.15],[20190624,470.89],[20190625,470.54],[20190626,470.02],[20190627,470.16],[20190628,470.76],[20190629,470.76],[20190630,470.77],[20190701,472.19],[20190702,473.26],[20190703,473.98],[20190704,474.55],[20190705,474.41],[20190706,474.41],[20190707,474.41],[20190708,473.98],[20190709,473.35],[20190710,473.09],[20190711,472.82],[20190712,472.58],[20190713,472.58],[20190714,472.58],[20190715,472.84],[20190716,473.19],[20190717,473.57],[20190718,473.55],[20190719,473.69],[20190720,473.69],[20190721,473.69],[20190722,474.29],[20190723,474.89],[20190724,475.62],[20190725,476.1],[20190726,476.15],[20190727,476.15],[20190728,476.15],[20190729,476.12],[20190730,475.92],[20190731,475.76],[20190801,475.82],[20190802,475.54],[20190803,475.54],[20190804,475.54],[20190805,474.32],[20190806,473.72],[20190807,474.83],[20190808,476.03],[20190809,477.04],[20190810,477.04],[20190811,477.04],[20190812,474.65],[20190813,472.14],[20190814,471.67],[20190815,471.77],[20190816,472.67],[20190817,472.67],[20190818,472.67],[20190819,473.15],[20190820,472.77],[20190821,473.23],[20190822,473.92],[20190823,474.43],[20190824,474.43],[20190825,474.43],[20190826,474.32],[20190827,474.65],[20190828,475.06],[20190829,475.52],[20190830,476.07],[20190831,476.07],[20190901,476.07],[20190902,476.38],[20190903,476.96],[20190904,478.56],[20190905,479.1],[20190906,478.97],[20190907,478.97],[20190908,478.97],[20190909,478.47],[20190910,476.98],[20190911,475.72],[20190912,475.87],[20190913,474.41],[20190914,474.41],[20190915,474.41],[20190916,473.22],[20190917,473.38],[20190918,474.09],[20190919,474.54],[20190920,475.19],[20190921,475.19],[20190922,475.19],[20190923,475.53],[20190924,475.01],[20190925,473.76],[20190926,473.52],[20190927,473.71],[20190928,473.71],[20190929,473.71],[20190930,473.79],[20191001,473.65],[20191002,473.12],[20191003,472.96],[20191004,474.36],[20191005,474.36],[20191006,474.36],[20191007,474.96],[20191008,474.62],[20191009,473.85],[20191010,473.33],[20191011,472.8],[20191012,472.8],[20191013,472.8],[20191014,472.76],[20191015,472.83],[20191016,472.83],[20191017,472.76],[20191018,472.87],[20191019,472.87],[20191020,472.87],[20191021,472.59],[20191022,472.57],[20191023,472.77],[20191024,473],[20191025,473.27],[20191026,473.27],[20191027,473.27],[20191028,473.15],[20191029,472.79],[20191030,472.66],[20191031,473.01],[20191101,473.38],[20191102,473.38],[20191103,473.38],[20191104,474.13],[20191105,473.36],[20191106,472.92],[20191107,472.65],[20191108,472.23],[20191109,472.23],[20191110,472.23],[20191111,472.2],[20191112,471.81],[20191113,471.4],[20191114,471.98],[20191115,472.27],[20191116,472.27],[20191117,472.27],[20191118,471.6],[20191119,470.57],[20191120,470.04],[20191121,470.04],[20191122,470.17],[20191123,470.17],[20191124,470.17],[20191125,470.73],[20191126,471.25],[20191127,471.45],[20191128,471.2],[20191129,471.19],[20191130,471.19],[20191201,471.19],[20191202,470.65],[20191203,469.77],[20191204,470.04],[20191205,470.49],[20191206,471.01],[20191207,471.01],[20191208,471.01],[20191209,471.86],[20191210,472.48],[20191211,473.12],[20191212,474.14],[20191213,474.73],[20191214,474.73],[20191215,474.73],[20191216,475.44],[20191217,476.27],[20191218,476.92],[20191219,476.93],[20191220,476.82],[20191221,476.82],[20191222,476.82],[20191223,477.17],[20191224,477.17],[20191225,477.17],[20191226,477.17],[20191227,477.42],[20191228,477.42],[20191229,477.42],[20191230,477.6],[20191231,477.62],[20200101,477.62],[20200102,477.71],[20200103,478.15],[20200104,478.15],[20200105,478.15],[20200106,478.14],[20200107,478.47],[20200108,478.92],[20200109,479.01],[20200110,479.19],[20200111,479.19],[20200112,479.19],[20200113,479.47],[20200114,479.44],[20200115,479.82],[20200116,480.55],[20200117,480.8],[20200118,480.8],[20200119,480.8],[20200120,480.87],[20200121,480.86],[20200122,480.93],[20200123,480.75],[20200124,480.58],[20200125,480.58],[20200126,480.58],[20200127,480.06],[20200128,480.13],[20200129,481.34],[20200130,481.79],[20200131,482.3],[20200201,482.3],[20200202,482.3],[20200203,482.52],[20200204,482.42],[20200205,482.57],[20200206,483.35],[20200207,483.6],[20200208,483.6],[20200209,483.6],[20200210,483.5],[20200211,483.95],[20200212,484.69],[20200213,485.08],[20200214,485.83],[20200215,485.83],[20200216,485.83],[20200217,486.39],[20200218,486.74],[20200219,487.38],[20200220,487.87],[20200221,488.43],[20200222,488.43],[20200223,488.43],[20200224,488.22],[20200225,487.16],[20200226,485.7],[20200227,483.4],[20200228,480.01],[20200229,480.01],[20200301,480.01],[20200302,479.54],[20200303,482.11],[20200304,484.92],[20200305,485.44],[20200306,483.59],[20200307,483.59],[20200308,483.59],[20200309,474.83],[20200310,467.13],[20200311,462.61],[20200312,450.12],[20200313,442.14],[20200314,442.14],[20200315,442.14],[20200316,437.29],[20200317,429.25],[20200318,417.05],[20200319,405.68],[20200320,405.02],[20200321,405.02],[20200322,405.02],[20200323,404.65],[20200324,404.75],[20200325,412],[20200326,420.19],[20200327,423.03],[20200328,423.03],[20200329,423.03],[20200330,420.32],[20200331,420.79],[20200401,419.74],[20200402,418.4],[20200403,418.34],[20200404,418.34],[20200405,418.34],[20200406,419.5],[20200407,421.03],[20200408,421.82],[20200409,423.92],[20200410,423.92],[20200411,423.92],[20200412,423.92],[20200413,423.92],[20200414,429.14],[20200415,429.74],[20200416,428.67],[20200417,428.93],[20200418,428.93],[20200419,428.93],[20200420,428.68],[20200421,425.94],[20200422,423.75],[20200423,423.86],[20200424,424.13],[20200425,424.13],[20200426,424.13],[20200427,423.48],[20200428,423.01],[20200429,424.03],[20200430,426.84],[20200501,426.88],[20200502,426.88],[20200503,426.88],[20200504,428.36],[20200505,429.67],[20200506,431.16],[20200507,432.37],[20200508,433.2],[20200509,433.2],[20200510,433.2],[20200511,435.06],[20200512,436.83],[20200513,436.65],[20200514,435.38],[20200515,435.82],[20200516,435.82],[20200517,435.82],[20200518,438.7],[20200519,441.52],[20200520,444.41],[20200521,444.41],[20200522,447.6],[20200523,447.6],[20200524,447.6],[20200525,447.81],[20200526,449.16],[20200527,450.01],[20200528,450.19],[20200529,450.01],[20200530,450.01],[20200531,450.01],[20200601,450.01],[20200602,451.88],[20200603,454.59],[20200604,455.99],[20200605,456.53],[20200606,456.53],[20200607,456.53],[20200608,459.68],[20200609,460.91],[20200610,461.03],[20200611,460.65],[20200612,457.63],[20200613,457.63],[20200614,457.63],[20200615,456.78],[20200616,458.3],[20200617,460.07],[20200618,460.26],[20200619,460.93],[20200620,460.93],[20200621,460.93],[20200622,461.37],[20200623,461.58],[20200624,461.6],[20200625,461.11],[20200626,461.12],[20200627,461.12],[20200628,461.12],[20200629,460.84],[20200630,460.78],[20200701,461.77],[20200702,463.2],[20200703,463.77],[20200704,463.77],[20200705,463.77],[20200706,464.75],[20200707,465.15],[20200708,464.9],[20200709,464.66],[20200710,463.84],[20200711,463.84],[20200712,463.84],[20200713,463.97],[20200714,463.61],[20200715,464.11],[20200716,464.87],[20200717,465.77],[20200718,465.77],[20200719,465.77],[20200720,466.91],[20200721,469.09],[20200722,470.79],[20200723,471.55],[20200724,471.25],[20200725,471.25],[20200726,471.25],[20200727,471.06],[20200728,471.17],[20200729,471.71],[20200730,472.21],[20200731,472.71],[20200801,472.71],[20200802,472.71],[20200803,473.38],[20200804,474.51],[20200805,475.75],[20200806,477.03],[20200807,477.71],[20200808,477.71],[20200809,477.71],[20200810,478.32],[20200811,478.91],[20200812,478.61],[20200813,478.34],[20200814,477.43],[20200815,477.43],[20200816,477.43],[20200817,476.59],[20200818,475.98],[20200819,475.86],[20200820,475.66],[20200821,475.86],[20200822,475.86],[20200823,475.86],[20200824,476.75],[20200825,476.58],[20200826,475.91],[20200827,475.1],[20200828,474.81],[20200829,474.81],[20200830,474.81],[20200831,474.74],[20200901,476.25],[20200902,478.1],[20200903,479.13],[20200904,478.89],[20200905,478.89],[20200906,478.89],[20200907,478.31],[20200908,477.85],[20200909,477.38],[20200910,477.38],[20200911,477.02],[20200912,477.02],[20200913,477.02],[20200914,476.86],[20200915,477.07],[20200916,477.44],[20200917,476.84],[20200918,476.09],[20200919,476.09],[20200920,476.09],[20200921,473.83],[20200922,471.56],[20200923,469.99],[20200924,468.22],[20200925,467.93],[20200926,467.93],[20200927,467.93],[20200928,468.71],[20200929,468.55],[20200930,468.57],[20201001,469.24],[20201002,469.4],[20201003,469.4],[20201004,469.4],[20201005,469.67],[20201006,470.54],[20201007,471.39],[20201008,472.89],[20201009,474.65],[20201010,474.65],[20201011,474.65],[20201012,475.39],[20201013,475.92],[20201014,476.09],[20201015,475.47],[20201016,475.47],[20201017,475.47],[20201018,475.47],[20201019,475.58],[20201020,474.81],[20201021,473.93],[20201022,472.92],[20201023,472.48],[20201024,472.48],[20201025,472.48],[20201026,472.32],[20201027,472.71],[20201028,472.51],[20201029,471.82],[20201030,471.04],[20201031,471.04],[20201101,471.04],[20201102,471.17],[20201103,472.37],[20201104,475.17],[20201105,478.84],[20201106,479.6],[20201107,479.6],[20201108,479.6],[20201109,480.9],[20201110,481.71],[20201111,481.82],[20201112,482.55],[20201113,483.05],[20201114,483.05],[20201115,483.05],[20201116,483.6],[20201117,483.71],[20201118,483.79],[20201119,484.02],[20201120,484.8],[20201121,484.8],[20201122,484.8],[20201123,485.25],[20201124,485.53],[20201125,485.82],[20201126,485.89],[20201127,486.17],[20201128,486.17],[20201129,486.17],[20201130,486.25],[20201201,486.52],[20201202,487.04],[20201203,487.79],[20201204,488.85],[20201205,488.85],[20201206,488.85],[20201207,489.23],[20201208,489.21],[20201209,489.29],[20201210,489.43],[20201211,489.62],[20201212,489.62],[20201213,489.62],[20201214,489.96],[20201215,490.45],[20201216,491.1],[20201217,491.76],[20201218,492.18],[20201219,492.18],[20201220,492.18],[20201221,492.04],[20201222,491.96],[20201223,492.01],[20201224,492.01],[20201225,492.01],[20201226,492.01],[20201227,492.01],[20201228,492.27],[20201229,492.47],[20201230,492.79],[20201231,492.83],[20210101,492.83],[20210102,492.83],[20210103,492.79],[20210104,493.77],[20210105,493.68],[20210106,492.62],[20210107,490.99],[20210108,490.87],[20210109,490.87],[20210110,490.87],[20210111,490.39],[20210112,488.55],[20210113,488.03],[20210114,488.56],[20210115,488.4],[20210116,488.4],[20210117,488.4],[20210118,488.1],[20210119,488.27],[20210120,488.47],[20210121,488.77],[20210122,488.66],[20210123,488.66],[20210124,488.66],[20210125,489.08],[20210126,489.41],[20210127,489.15],[20210128,488.91],[20210129,489.28],[20210130,489.28],[20210131,489.28],[20210201,489.61],[20210202,490.19],[20210203,490.39],[20210204,490.75],[20210205,491.56],[20210206,491.56],[20210207,491.56],[20210208,491.84],[20210209,491.34],[20210210,491.05],[20210211,491.24],[20210212,491.1],[20210213,491.1],[20210214,491.1],[20210215,490.73],[20210216,489.5],[20210217,487.71],[20210218,487.44],[20210219,487],[20210220,487],[20210221,487],[20210222,485.19],[20210223,484.07],[20210224,483.83],[20210225,482.3],[20210226,480.8],[20210227,480.8],[20210228,480.8],[20210301,481.26],[20210302,482.04],[20210303,481.49],[20210304,480.51],[20210305,478.44],[20210306,478.44],[20210307,478.44],[20210308,475.33],[20210309,474.57],[20210310,475.61],[20210311,477.75],[20210312,477.69],[20210313,477.69],[20210314,477.69],[20210315,477.39],[20210316,478.5],[20210317,478.5],[20210318,477.77],[20210319,477.76],[20210320,477.76],[20210321,477.76],[20210322,477.56],[20210323,477.75],[20210324,478.11],[20210325,477.88],[20210326,477.45],[20210327,477.45],[20210328,477.45],[20210329,477.17],[20210330,476.17],[20210331,475.9],[20210401,476.83],[20210402,476.83],[20210403,476.83],[20210404,476.83],[20210405,476.83],[20210406,478.22],[20210407,478.94],[20210408,479.44],[20210409,479.53],[20210410,479.53],[20210411,479.53],[20210412,479.97],[20210413,480.11],[20210414,480.42],[20210415,481.42],[20210416,482.95],[20210417,482.95],[20210418,482.95],[20210419,483.74],[20210420,483.1],[20210421,482.7],[20210422,483.02],[20210423,483.11],[20210424,483.11],[20210425,483.11],[20210426,482.78],[20210427,482.08],[20210428,481.42],[20210429,481.32],[20210430,481.59],[20210501,481.59],[20210502,481.59],[20210503,481.67],[20210504,481.56],[20210505,481.96],[20210506,482.52],[20210507,483.46],[20210508,483.46],[20210509,483.46],[20210510,484.25],[20210511,483.64],[20210512,482.48],[20210513,482.41],[20210514,482.22],[20210515,482.22],[20210516,482.22],[20210517,482.73],[20210518,482.85],[20210519,482.22],[20210520,482.12],[20210521,482.69],[20210522,482.69],[20210523,482.69],[20210524,482.71],[20210525,483.51],[20210526,484.1],[20210527,484.35],[20210528,484.46],[20210529,484.46],[20210530,484.46],[20210531,484.62],[20210601,484.81],[20210602,485.23],[20210603,485.28],[20210604,485.4],[20210605,485.4],[20210606,485.4],[20210607,485.76],[20210608,486.28],[20210609,487.32],[20210610,487.94],[20210611,488.56],[20210612,488.56],[20210613,488.56],[20210614,488.6],[20210615,487.68],[20210616,487.13],[20210617,486.89],[20210618,487.32],[20210619,487.32],[20210620,487.32],[20210621,487.35],[20210622,486.93],[20210623,486.9],[20210624,486.98],[20210625,487.1],[20210626,487.1],[20210627,487.1],[20210628,487.08],[20210629,487.07],[20210630,487.03],[20210701,487.09],[20210702,486.9],[20210703,486.9],[20210704,486.9],[20210705,486.92],[20210706,486.79],[20210707,487.16],[20210708,487.24],[20210709,487.14],[20210710,487.14],[20210711,487.14],[20210712,487.04],[20210713,486.8],[20210714,486.92],[20210715,487.45],[20210716,487.97],[20210717,487.97],[20210718,487.97],[20210719,488.1],[20210720,488.07],[20210721,487.82],[20210722,487.78],[20210723,487.86],[20210724,487.86],[20210725,487.86],[20210726,487.62],[20210727,487.32],[20210728,487.05],[20210729,486.94],[20210730,487.19],[20210731,487.19],[20210801,487.19],[20210802,487.54],[20210803,488.07],[20210804,488.48],[20210805,488.6],[20210806,488.17],[20210807,488.17],[20210808,488.17],[20210809,487.83],[20210810,487.52],[20210811,487.24],[20210812,487.29],[20210813,487.62],[20210814,487.62],[20210815,487.62],[20210816,487.88],[20210817,488.05],[20210818,488.26],[20210819,488.24],[20210820,488.44],[20210821,488.44],[20210822,488.44],[20210823,488.73],[20210824,489.04],[20210825,489.34],[20210826,489.3],[20210827,489.61],[20210828,489.61],[20210829,489.61],[20210830,490.11],[20210831,490.71],[20210901,491.09],[20210902,491.39],[20210903,491.21],[20210904,491.21],[20210905,491.21],[20210906,491.16],[20210907,490.94],[20210908,490.58],[20210909,490.76],[20210910,490.76],[20210911,490.76],[20210912,490.76],[20210913,490.83],[20210914,490.97],[20210915,491.09],[20210916,490.84],[20210917,490.35],[20210918,490.35],[20210919,490.35],[20210920,489.3],[20210921,488.91],[20210922,488.83],[20210923,488.02],[20210924,486.51],[20210925,486.51],[20210926,486.51],[20210927,485.07],[20210928,483.28],[20210929,482.96],[20210930,482.75],[20211001,482.18],[20211002,482.18],[20211003,482.18],[20211004,481.52],[20211005,480.74],[20211006,479.94],[20211007,480.32],[20211008,480.16],[20211009,480.16],[20211010,480.16],[20211011,479.77],[20211012,479.18],[20211013,478.97],[20211014,480.65],[20211015,481.29],[20211016,481.29],[20211017,481.29],[20211018,481.05],[20211019,480.68],[20211020,480.36],[20211021,479.93],[20211022,479.72],[20211023,479.72],[20211024,479.72],[20211025,479.74],[20211026,480.14],[20211027,480.88],[20211028,481.49],[20211029,481.22],[20211030,481.22],[20211031,481.22],[20211101,480.77],[20211102,480.13],[20211103,479.99],[20211104,480.72],[20211105,482.26],[20211106,482.26],[20211107,482.26],[20211108,483.57],[20211109,483.93],[20211110,483.4],[20211111,482.72],[20211112,482.21],[20211113,482.21],[20211114,482.21],[20211115,481.52],[20211116,480.92],[20211117,480.38],[20211118,480.07],[20211119,480.11],[20211120,480.11],[20211121,480.11],[20211122,479.61],[20211123,477.27],[20211124,476.16],[20211125,476.04],[20211126,474.38],[20211127,474.38],[20211128,474.38],[20211129,473.48],[20211130,473.26],[20211201,474.23],[20211202,475.65],[20211203,476.39],[20211204,476.39],[20211205,476.39],[20211206,477.04],[20211207,478.34],[20211208,478.57],[20211209,479.02],[20211210,479],[20211211,479],[20211212,479],[20211213,479.09],[20211214,478.99],[20211215,478.33],[20211216,478.18],[20211217,477.93],[20211218,477.93],[20211219,477.93],[20211220,476.91],[20211221,476.84],[20211222,476.22],[20211223,476.59],[20211224,476.59],[20211225,476.59],[20211226,476.59],[20211227,477.35],[20211228,477.4],[20211229,477.55],[20211230,477.84],[20211231,477.88],[20220101,477.88],[20220102,477.88],[20220103,477.83],[20220104,477.53],[20220105,476.76],[20220106,475.33],[20220107,473.72],[20220108,473.72],[20220109,473.72],[20220110,472.42],[20220111,471.75],[20220112,471.59],[20220113,471.13],[20220114,469.26],[20220115,469.26],[20220116,469.26],[20220117,467.89],[20220118,466.28],[20220119,465.81],[20220120,466.97],[20220121,467.43],[20220122,467.43],[20220123,467.43],[20220124,466.7],[20220125,466.55],[20220126,466.81],[20220127,467.46],[20220128,467.3],[20220129,467.3],[20220130,467.3],[20220131,467.37],[20220201,467.52],[20220202,468.3],[20220203,468.01],[20220204,466.43],[20220205,466.43],[20220206,466.43],[20220207,464.34],[20220208,463.04],[20220209,463.46],[20220210,463.21],[20220211,462],[20220212,462],[20220213,462],[20220214,459.99],[20220215,459.89],[20220216,460.42],[20220217,459.91],[20220218,459.32],[20220219,459.32],[20220220,459.32],[20220221,458.9],[20220222,457.51],[20220223,454.43],[20220224,447.07],[20220225,447.49],[20220226,447.49],[20220227,447.49],[20220228,444.48],[20220301,441.76],[20220302,439.13],[20220303,437.68],[20220304,434.31],[20220305,434.31],[20220306,434.31],[20220307,430.11],[20220308,428.57],[20220309,430.08],[20220310,431.15],[20220311,431.44],[20220312,431.44],[20220313,431.44],[20220314,431.11],[20220315,430.42],[20220316,432.88],[20220317,435.38],[20220318,436.65],[20220319,436.65],[20220320,436.65],[20220321,436.37],[20220322,434.71],[20220323,433.98],[20220324,433.89],[20220325,434.2],[20220326,434.2],[20220327,434.2],[20220328,434.71],[20220329,436.75],[20220330,438.51],[20220331,439.4],[20220401,439.71],[20220402,439.71],[20220403,439.71],[20220404,440.41],[20220405,440.1],[20220406,438.11],[20220407,436.87],[20220408,435.75],[20220409,435.75],[20220410,435.75],[20220411,433.19],[20220412,431.33],[20220413,431.17],[20220414,431.13],[20220415,431.13],[20220416,431.13],[20220417,431.13],[20220418,431.13],[20220419,429.18],[20220420,428.77],[20220421,428.37],[20220422,426.66],[20220423,426.66],[20220424,426.66],[20220425,425.02],[20220426,425.06],[20220427,424.25],[20220428,423.1],[20220429,421.32],[20220430,421.32],[20220501,421.32],[20220502,419.97],[20220503,418.75],[20220504,419.22],[20220505,419.21],[20220506,416.93],[20220507,416.93],[20220508,416.93],[20220509,414.18],[20220510,412.83],[20220511,413.62],[20220512,413.41],[20220513,413.94],[20220514,413.94],[20220515,413.94],[20220516,413.58],[20220517,413.26],[20220518,412.2],[20220519,411.07],[20220520,411.49],[20220521,411.49],[20220522,411.49],[20220523,412.62],[20220524,413.26],[20220525,414.93],[20220526,415.04],[20220527,418.57],[20220528,418.57],[20220529,418.57],[20220530,420.14],[20220531,419.39],[20220601,418.83],[20220602,418.64],[20220603,418.63],[20220604,418.63],[20220605,418.63],[20220606,418.51],[20220607,416.87],[20220608,415.71],[20220609,413.72],[20220610,411.13],[20220611,411.13],[20220612,411.13],[20220613,405.47],[20220614,402.01],[20220615,402.46],[20220616,401.97],[20220617,401.03],[20220618,401.03],[20220619,401.03],[20220620,400.87],[20220621,400.57],[20220622,400],[20220623,400.35],[20220624,401.08],[20220625,401.08],[20220626,401.08],[20220627,400.76],[20220628,398.55],[20220629,396.42],[20220630,395.37],[20220701,396.88],[20220702,396.88],[20220703,396.88],[20220704,397.9],[20220705,397.19],[20220706,396.57],[20220707,395.89],[20220708,395.19],[20220709,395.19],[20220710,395.19],[20220711,394.02],[20220712,392.23],[20220713,390.07],[20220714,387.07],[20220715,386.49],[20220716,386.49],[20220717,386.49],[20220718,387.91],[20220719,388.96],[20220720,390.92],[20220721,392.85],[20220722,395.25],[20220723,395.25],[20220724,395.25],[20220725,396.92],[20220726,396.77],[20220727,396.83],[20220728,399.65],[20220729,403],[20220730,403],[20220731,403.31],[20220801,405.21],[20220802,405.65],[20220803,405.21],[20220804,406.69],[20220805,407.92],[20220806,407.92],[20220807,407.92],[20220808,408.65],[20220809,409.77],[20220810,410.42],[20220811,413.05],[20220812,413.69],[20220813,413.69],[20220814,413.69],[20220815,413.47],[20220816,412.89],[20220817,411.3],[20220818,410.57],[20220819,409.48],[20220820,409.48],[20220821,409.48],[20220822,406.43],[20220823,405.88],[20220824,406.81],[20220825,407.65],[20220826,407.74],[20220827,407.74],[20220828,407.74],[20220829,407.2],[20220830,405.2],[20220831,403.59],[20220901,401.68],[20220902,400.69],[20220903,400.69],[20220904,400.69],[20220905,401.06],[20220906,400.57],[20220907,400.14],[20220908,400.98],[20220909,402.22],[20220910,402.22],[20220911,402.22],[20220912,403.73],[20220913,403.19],[20220914,400.36],[20220915,400.69],[20220916,399.24],[20220917,399.24],[20220918,399.24],[20220919,398.4],[20220920,397.57],[20220921,396.83],[20220922,395.92],[20220923,392.97],[20220924,392.97],[20220925,392.97],[20220926,388.71],[20220927,385.24],[20220928,382.26],[20220929,380.76],[20220930,380],[20221001,380],[20221002,380],[20221003,379.69],[20221004,383.97],[20221005,384.2],[20221006,383.29],[20221007,382.36],[20221008,382.36],[20221009,382.36],[20221010,381.74],[20221011,380.08],[20221012,378.56],[20221013,376.49],[20221014,375.65],[20221015,375.65],[20221016,375.65],[20221017,375.84],[20221018,376.33],[20221019,375.25],[20221020,373.74],[20221021,371.92],[20221022,371.92],[20221023,371.92],[20221024,372.25],[20221025,374.42],[20221026,376.5],[20221027,379.63],[20221028,380.93],[20221029,380.93],[20221030,380.93],[20221031,381],[20221101,381.37],[20221102,381.78],[20221103,381.01],[20221104,381.06],[20221105,381.06],[20221106,381.06],[20221107,383.06],[20221108,384.37],[20221109,385.21],[20221110,387.83],[20221111,391.76],[20221112,391.76],[20221113,391.76],[20221114,393.08],[20221115,395.85],[20221116,397.58],[20221117,396.98],[20221118,396.03],[20221119,396.03],[20221120,396.03],[20221121,395.7],[20221122,396.86],[20221123,398.46],[20221124,399.51],[20221125,400.55],[20221126,400.55],[20221127,400.55],[20221128,401.29],[20221129,402.03],[20221130,403.19],[20221201,404.82],[20221202,406.9],[20221203,406.9],[20221204,406.9],[20221205,407.1],[20221206,406.44],[20221207,405.95],[20221208,406.87],[20221209,407.18],[20221210,407.18],[20221211,407.18],[20221212,407.06],[20221213,408.12],[20221214,409.46],[20221215,408.59],[20221216,407.32],[20221217,407.32],[20221218,407.32],[20221219,405.86],[20221220,404.47],[20221221,404.15],[20221222,404.93],[20221223,404.81],[20221224,404.81],[20221225,404.81],[20221226,404.81],[20221227,404.61],[20221228,403.81],[20221229,403.64],[20221230,403.35],[20221231,403.24],[20230101,403.24],[20230102,403.05],[20230103,403.57],[20230104,404.9],[20230105,404.63],[20230106,405.1],[20230107,405.1],[20230108,405.1],[20230109,406.74],[20230110,406.72],[20230111,407.08],[20230112,408.76],[20230113,410.14],[20230114,410.14],[20230115,410.14],[20230116,410.3],[20230117,410.64],[20230118,412.49],[20230119,414.03],[20230120,413.36],[20230121,413.36],[20230122,413.36],[20230123,413.34],[20230124,413.8],[20230125,414.02],[20230126,413.9],[20230127,414],[20230128,414],[20230129,414],[20230130,413.32],[20230131,412.37],[20230201,413.27],[20230202,416.26],[20230203,416.85],[20230204,416.85],[20230205,416.85],[20230206,414.02],[20230207,412.37],[20230208,411.61],[20230209,411.32],[20230210,409.68],[20230211,409.68],[20230212,409.68],[20230213,408.37],[20230214,408.46],[20230215,407.88],[20230216,407.08],[20230217,405.66],[20230218,405.66],[20230219,405.66],[20230220,405.11],[20230221,403.89],[20230222,402.6],[20230223,404.08],[20230224,404.82],[20230225,404.82],[20230226,404.82],[20230227,404.87],[20230228,404.6],[20230301,403.98],[20230302,402.27],[20230303,402.48],[20230304,402.48],[20230305,402.48],[20230306,404.43],[20230307,404.04],[20230308,403.09],[20230309,402.74],[20230310,402.71],[20230311,402.71],[20230312,402.71],[20230313,403.46],[20230314,403.13],[20230315,401.44],[20230316,401.6],[20230317,401.1],[20230318,401.1],[20230319,401.1],[20230320,400.28],[20230321,400.76],[20230322,401.81],[20230323,403.29],[20230324,403.59],[20230325,403.59],[20230326,403.59],[20230327,403.85],[20230328,403.04],[20230329,402.9],[20230330,403.88],[20230331,404.59],[20230401,404.59],[20230402,404.59],[20230403,406.13],[20230404,407.26],[20230405,407.11],[20230406,406.61],[20230407,406.61],[20230408,406.61],[20230409,406.61],[20230410,406.61],[20230411,405.81],[20230412,405.71],[20230413,405.72],[20230414,405.62],[20230415,405.62],[20230416,405.62],[20230417,404.96],[20230418,404.55],[20230419,403.98],[20230420,403.45],[20230421,403.18],[20230422,403.18],[20230423,403.18],[20230424,403.22],[20230425,404.2],[20230426,405.04],[20230427,404.72],[20230428,405.05],[20230429,405.05],[20230430,405.36],[20230501,405.35],[20230502,405.29],[20230503,406.03],[20230504,406.13],[20230505,406.02],[20230506,406.02],[20230507,406.02],[20230508,405.77],[20230509,405.1],[20230510,405.2],[20230511,406.12],[20230512,406.5],[20230513,406.5],[20230514,406.5],[20230515,405.76],[20230516,404.91],[20230517,404.26],[20230518,404.15],[20230519,403.81],[20230520,403.81],[20230521,403.81],[20230522,403.7],[20230523,403.33],[20230524,403.06],[20230525,402.75],[20230526,402.29],[20230527,402.29],[20230528,402.29],[20230529,402.29],[20230530,403.4],[20230531,404.2],[20230601,404.41],[20230602,405.45],[20230603,405.45],[20230604,405.45],[20230605,406.06],[20230606,406.63],[20230607,406.97],[20230608,407.02],[20230609,406.95],[20230610,406.95],[20230611,406.95],[20230612,408.11],[20230613,408.35],[20230614,408.7],[20230615,409.12],[20230616,409.34],[20230617,409.34],[20230618,409.34],[20230619,409.21],[20230620,409.17],[20230621,409.4],[20230622,409.52],[20230623,409.74],[20230624,409.74],[20230625,409.74],[20230626,410.18],[20230627,410.6],[20230628,410.57],[20230629,410.17],[20230630,409.71],[20230701,409.71],[20230702,409.71],[20230703,410.69],[20230704,410.59],[20230705,410.46],[20230706,408.93],[20230707,406.91],[20230708,406.91],[20230709,406.91],[20230710,406.55],[20230711,407.6],[20230712,409.67],[20230713,412.45],[20230714,413.71],[20230715,413.71],[20230716,413.71],[20230717,414.01],[20230718,414.38],[20230719,415.15],[20230720,414.83],[20230721,414.34],[20230722,414.34],[20230723,414.34],[20230724,414.62],[20230725,414.67],[20230726,414.83],[20230727,415.21],[20230728,415.3],[20230729,415.3],[20230730,415.3],[20230731,416.34],[20230801,415.81],[20230802,413.76],[20230803,411.72],[20230804,412],[20230805,412],[20230806,412],[20230807,412.65],[20230808,412.8],[20230809,413.48],[20230810,413.59],[20230811,413.19],[20230812,413.19],[20230813,413.19],[20230814,411.88],[20230815,410.44],[20230816,408.57],[20230817,407.92],[20230818,407.28],[20230819,407.28],[20230820,407.28],[20230821,406.63],[20230822,406.14],[20230823,407.97],[20230824,409.53],[20230825,409.3],[20230826,409.3],[20230827,409.3],[20230828,409.29],[20230829,410.27],[20230830,411.34],[20230831,411.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.086,23€ |
| 2020 | 1.105,84€ |
| 2021 | 1.153,52€ |
| 2022 | 928,58€ |
| 2023 | 943,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,65% |
| 3 M | 0,78% |
| 6 M | 1,14% |
| lfd. Jahr | 1,45% |
| 1 Jahr | 1,62% |
| 3 Jahre | -14,67% |
| 5 Jahre | -5,37% |
| 10 Jahre | 2,32% |
| Entwicklung p.a. | 3,69% |
| Wertentwicklung seit Auflage | 114,49% |
Der Fonds investiert weltweit in Anleihen aus Schwellenländern. Der Anlageschwerpunkt liegt dabei auf Staatsanleihen. Unternehmensanleihen können beigemischt werden. Der Fonds investiert ausschließlich in den Bonitätsgruppen besser/gleich B-/B3. Die Fremdwährungsanlagen werden weitgehend gegenüber dem Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 7.875 % Uruguay Government International Bond MBS v. 2003 20 | 1,93% |
| 5.500 % Export-Import Bank of India Reg.S. Sustainability Bo | 1,59% |
| 4.875 % Oman Reg.S. v.19(2025) | 1,57% |
| 6.125 % Nigeria Reg.S. v.21(2028) | 1,47% |
| 4.550 % Petronas Capital Ltd. Reg.S. v.20(2050) | 1,38% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 8.6227 | 7.701200 |
| 08.2019 - 08.2020 | 1.8057 | -0.280400 |
| 08.2020 - 08.2021 | 4.3119 | 3.364700 |
| 08.2021 - 08.2022 | -19.501 | -17.754800 |
| 08.2022 - 08.2023 | 1.6178 | 1.911500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,08% | 9,64% | 10,49% | 8,49% |
| Sharpe Ratio | 0,09 | -0,50 | -0,16 | 0,02 |
| Tracking Error | 2,32% | 2,13% | 2,21% | 1,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,18 | 1,11 | 1,13 |
| Treynor Ratio | 0,84 | -4,12 | -1,54 | 0,19 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| 7.875 % Uruguay Government International Bond MBS v. 2003 20 | 1,93% |
| 5.500 % Export-Import Bank of India Reg.S. Sustainability Bo | 1,59% |
| 4.875 % Oman Reg.S. v.19(2025) | 1,57% |
| 6.125 % Nigeria Reg.S. v.21(2028) | 1,47% |
| 4.550 % Petronas Capital Ltd. Reg.S. v.20(2050) | 1,38% |
| 4.875 % GACI First Investment Co. Reg.S. v.23(2035) | 1,38% |
Länderverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| Renten | 95,03% |
| Geldmarkt/Kasse | 4,97% |
Währungsverteilung (31. 08. 2023)
| Euro | 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, 1975KB
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, 444KB
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, 1008KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 628KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Euro |
| Fondsmanager: | Herr Holger Friedrich |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.08.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 125,34 Mio. EUR |