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: 675196
ISIN: LU0128469243
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (23. 04. 2024)
426,65 $
0,16 $ / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0128469243","name":"Pictet - Global Emerging Debt-I USD","currency":"EUR"},"ts":[[20190425,372.64],[20190426,374.63],[20190429,373.94],[20190430,372.16],[20190502,373.79],[20190503,375.09],[20190507,372.82],[20190508,373.02],[20190510,371.51],[20190513,369.45],[20190514,369.99],[20190515,370.79],[20190516,371.81],[20190517,372.45],[20190520,372.79],[20190521,373.63],[20190522,374.06],[20190523,375.31],[20190524,372.91],[20190528,373.07],[20190529,375.42],[20190531,373.45],[20190603,372.57],[20190604,371.95],[20190605,373.28],[20190606,373.9],[20190607,375.25],[20190611,374.76],[20190612,374.7],[20190613,376.03],[20190614,378.17],[20190617,377.96],[20190618,382.05],[20190619,382.46],[20190620,383.01],[20190621,381.51],[20190624,381.63],[20190625,380.91],[20190626,379.16],[20190627,380.95],[20190628,382.1],[20190701,383.82],[20190702,382.79],[20190703,385.32],[20190705,385.98],[20190708,384.67],[20190709,383.62],[20190710,383.74],[20190711,383.93],[20190712,383.95],[20190715,384.93],[20190716,384.84],[20190717,385.33],[20190718,383.84],[20190719,385.83],[20190722,386.66],[20190723,392.13],[20190724,394.03],[20190725,392.71],[20190726,393.64],[20190729,393.89],[20190730,393.16],[20190731,393.45],[20190801,392.46],[20190802,392.59],[20190805,389.29],[20190806,389.65],[20190807,391.47],[20190808,392.41],[20190809,393.98],[20190812,389.63],[20190813,388.09],[20190814,388.04],[20190816,395.66],[20190819,393.4],[20190820,394.65],[20190821,394.4],[20190822,396.08],[20190823,396.57],[20190827,395.55],[20190828,397.24],[20190829,397.78],[20190830,399.84],[20190903,404.59],[20190904,403.4],[20190905,402.29],[20190906,403.19],[20190909,402.32],[20190910,400.2],[20190911,400.64],[20190912,403.17],[20190913,395.17],[20190916,397.46],[20190917,398.11],[20190918,398.58],[20190919,398.48],[20190920,400.74],[20190923,402.74],[20190924,400.49],[20190925,399.5],[20190926,401.52],[20190927,401.86],[20190930,403.33],[20191001,402.48],[20191002,400.75],[20191003,400.89],[20191004,401.82],[20191007,401.73],[20191008,401.1],[20191009,400.87],[20191010,398.57],[20191011,397.97],[20191015,399.61],[20191016,398.68],[20191017,396],[20191018,395.19],[20191021,393.53],[20191022,395.47],[20191023,396.04],[20191024,396.51],[20191025,397.59],[20191028,397.65],[20191029,396.72],[20191030,395.51],[20191031,395.18],[20191104,396.16],[20191105,395.68],[20191106,396.49],[20191107,395.98],[20191108,396.99],[20191112,396.57],[20191113,396.4],[20191114,398.01],[20191115,396.93],[20191118,394.81],[20191119,393.03],[20191120,393.53],[20191121,392.43],[20191122,394.51],[20191125,396.53],[20191126,396.91],[20191127,395.62],[20191129,397.8],[20191202,394.68],[20191203,393.06],[20191204,393.66],[20191205,393.68],[20191206,395.66],[20191209,396.74],[20191210,397.17],[20191211,398.62],[20191212,397.76],[20191213,397.4],[20191216,399.36],[20191217,401.61],[20191218,402.63],[20191219,401.84],[20191220,402.67],[20191223,404.15],[20191227,402.47],[20191230,401.24],[20191231,399.56],[20200102,401.97],[20200103,403.39],[20200106,401.56],[20200107,402.85],[20200108,405.56],[20200109,405.7],[20200110,407.02],[20200113,405.76],[20200114,406.05],[20200115,406.21],[20200116,406.06],[20200117,408.1],[20200121,407.85],[20200122,409.04],[20200123,408.38],[20200124,410.42],[20200127,409.34],[20200128,411.81],[20200129,413.34],[20200130,412.67],[20200131,412.71],[20200203,412.51],[20200204,412.7],[20200205,414.18],[20200206,415.47],[20200207,416.6],[20200210,417.33],[20200211,420.1],[20200212,420.09],[20200213,422.26],[20200214,424.45],[20200218,425.85],[20200219,427.08],[20200220,427.94],[20200221,428.65],[20200224,426.91],[20200225,424.58],[20200226,421.52],[20200227,414.21],[20200228,411.36],[20200302,408.12],[20200303,411.48],[20200304,414.37],[20200305,409.52],[20200306,401.55],[20200309,382.4],[20200310,383.11],[20200311,376.98],[20200312,359.93],[20200313,368.87],[20200316,352.44],[20200317,356.57],[20200318,344.54],[20200319,336.76],[20200320,350.65],[20200323,342.68],[20200324,345.78],[20200325,356.55],[20200326,360.11],[20200327,357.1],[20200330,352.06],[20200331,355.17],[20200401,355.65],[20200402,356.9],[20200403,362.12],[20200406,361.92],[20200407,361],[20200408,360.54],[20200409,366.61],[20200414,368.02],[20200415,367.31],[20200416,367.28],[20200417,369.63],[20200420,367.59],[20200421,364.16],[20200422,362.36],[20200423,366.96],[20200424,362.57],[20200427,363.22],[20200428,359.31],[20200429,366.28],[20200430,369.1],[20200504,366.93],[20200505,373.89],[20200506,375.22],[20200507,377.83],[20200511,379.92],[20200512,380.1],[20200513,377.77],[20200514,378.7],[20200515,381.35],[20200518,384.59],[20200519,382.44],[20200520,386.88],[20200522,390.28],[20200526,390.97],[20200527,390.08],[20200528,388.88],[20200529,383.99],[20200602,386.89],[20200603,390.62],[20200604,388.59],[20200605,388.54],[20200608,392.85],[20200609,392.34],[20200610,389.28],[20200611,386.88],[20200612,387.87],[20200615,387.94],[20200616,390.53],[20200617,393.09],[20200618,393.19],[20200619,394.93],[20200622,395.28],[20200624,393.28],[20200625,393.15],[20200626,394.8],[20200629,391.94],[20200630,395.26],[20200701,396.85],[20200702,395.88],[20200706,399.24],[20200707,397.71],[20200708,397.53],[20200709,395.01],[20200710,396.25],[20200713,395.25],[20200714,392.52],[20200715,391.74],[20200716,393.51],[20200717,396.24],[20200720,394.99],[20200721,398.51],[20200722,395.92],[20200723,396.55],[20200724,394.15],[20200727,390.52],[20200728,391.73],[20200729,392.38],[20200730,391.83],[20200731,389.65],[20200803,394.11],[20200804,394.58],[20200805,395.76],[20200806,395.67],[20200807,396.56],[20200810,399.26],[20200811,398.77],[20200812,398.26],[20200813,396.32],[20200814,395.25],[20200817,393.22],[20200818,390.81],[20200819,390.49],[20200820,392.18],[20200821,395.7],[20200824,394.17],[20200825,394.29],[20200826,394.17],[20200827,392.73],[20200828,389.44],[20200901,390.9],[20200902,396.83],[20200903,398.15],[20200904,395.88],[20200908,396.33],[20200909,396.93],[20200910,394.22],[20200911,393.47],[20200914,392.74],[20200915,393.1],[20200916,393.82],[20200917,394.34],[20200918,390.42],[20200921,388.5],[20200922,388.61],[20200923,387.75],[20200924,387.56],[20200925,388.85],[20200928,388.2],[20200929,386.34],[20200930,386.68],[20201001,386.27],[20201002,386.28],[20201005,386.18],[20201006,386.24],[20201007,387.6],[20201008,390.05],[20201009,391.03],[20201013,392.14],[20201014,392.72],[20201015,393.12],[20201016,392.44],[20201019,390.6],[20201020,388.52],[20201021,386.1],[20201022,385.97],[20201023,384.42],[20201026,385.68],[20201027,385.9],[20201028,387.92],[20201029,387.94],[20201030,387.63],[20201102,389.51],[20201103,390.3],[20201104,393.64],[20201105,393.89],[20201106,391.99],[20201109,395.27],[20201110,396.41],[20201112,400.47],[20201113,397.83],[20201116,398.71],[20201117,396.36],[20201118,397.37],[20201119,398.91],[20201120,397.87],[20201123,397.17],[20201124,399.02],[20201125,398.44],[20201127,397.94],[20201130,395.28],[20201201,396.99],[20201202,394.18],[20201203,393.64],[20201204,394.68],[20201207,395.64],[20201208,395.91],[20201209,395.82],[20201210,396.14],[20201211,396.26],[20201214,395.54],[20201215,397.13],[20201216,397.93],[20201217,395.65],[20201218,395.42],[20201221,396.73],[20201222,394.88],[20201223,397.33],[20201229,395.61],[20201230,395.4],[20201231,396.22],[20210104,396.3],[20210105,395.83],[20210106,391.12],[20210107,391.9],[20210108,393.03],[20210111,393.95],[20210112,391.44],[20210113,392.64],[20210114,395.51],[20210115,393.29],[20210119,393.21],[20210120,394.85],[20210121,393.39],[20210122,392.95],[20210125,393.79],[20210126,394.38],[20210127,394.32],[20210128,395.29],[20210129,394.41],[20210201,396.41],[20210202,398.63],[20210203,401.35],[20210204,400.89],[20210205,402.9],[20210208,400.78],[20210209,397.21],[20210210,396.97],[20210211,396.69],[20210212,397.13],[20210216,393.12],[20210217,394.53],[20210218,393.93],[20210219,391.07],[20210222,388.66],[20210223,387.96],[20210224,388.05],[20210225,382.99],[20210226,384.83],[20210301,389.08],[20210302,389.77],[20210303,387.93],[20210304,387.02],[20210305,385.66],[20210308,386],[20210309,386.3],[20210310,388.07],[20210311,388.15],[20210312,385.39],[20210315,388.27],[20210316,389.94],[20210317,389.44],[20210318,388.58],[20210319,388.14],[20210322,388.53],[20210323,390.27],[20210324,390.44],[20210325,392.54],[20210326,390.65],[20210329,391.97],[20210330,391.54],[20210331,392.78],[20210401,393.21],[20210406,392.15],[20210407,390.39],[20210408,391.54],[20210409,390.94],[20210412,391.85],[20210413,391.81],[20210414,390.73],[20210415,392.67],[20210416,393.43],[20210419,392.31],[20210420,390.49],[20210421,391.85],[20210422,391.38],[20210423,390.9],[20210426,389.93],[20210427,388.89],[20210428,388.62],[20210429,387.36],[20210430,389.3],[20210504,390.52],[20210505,391.6],[20210506,390.99],[20210507,392.65],[20210510,391.35],[20210511,388.49],[20210512,388.62],[20210514,389.74],[20210517,389.53],[20210518,387.71],[20210519,386.78],[20210520,387.63],[20210521,388.64],[20210525,387.33],[20210526,389.12],[20210527,389.79],[20210528,392.08],[20210601,389.79],[20210602,391.73],[20210603,391.07],[20210604,393.94],[20210607,392.47],[20210608,393.02],[20210609,394.13],[20210610,394.68],[20210611,396.78],[20210614,396.31],[20210615,394.89],[20210616,394.6],[20210617,400.54],[20210618,402.66],[20210621,402.03],[20210622,400.77],[20210624,399.67],[20210625,399.2],[20210628,400.81],[20210629,401.2],[20210630,401.41],[20210701,401.09],[20210702,403.07],[20210706,401.75],[20210707,402.65],[20210708,402.04],[20210709,401.53],[20210712,401.57],[20210713,401.46],[20210714,403.02],[20210715,404.06],[20210716,404.45],[20210719,405.15],[20210720,404.18],[20210721,403.67],[20210722,403.85],[20210723,403.92],[20210726,402.84],[20210727,401.61],[20210728,401.1],[20210729,399.28],[20210730,398.8],[20210802,399.85],[20210803,400.09],[20210804,401.36],[20210805,401.74],[20210806,402.28],[20210809,403.34],[20210810,404.29],[20210811,403.73],[20210812,403.43],[20210813,403.14],[20210816,403.26],[20210817,403.43],[20210818,404.96],[20210819,405.81],[20210820,406.53],[20210823,405.68],[20210824,405.49],[20210825,405.77],[20210826,404.64],[20210827,405.86],[20210831,405.1],[20210901,406.3],[20210902,405.72],[20210903,404.62],[20210907,404.37],[20210908,405.31],[20210909,405.09],[20210910,404.92],[20210913,407.5],[20210914,406.59],[20210915,406.28],[20210916,407.97],[20210917,406.41],[20210920,406.93],[20210921,405.94],[20210922,405.85],[20210923,405.1],[20210924,402.56],[20210927,402.04],[20210928,398.85],[20210929,402.02],[20210930,404.19],[20211001,402.9],[20211004,401.13],[20211005,400.96],[20211006,402.62],[20211007,402.93],[20211008,401.9],[20211012,399.96],[20211013,402.29],[20211014,402.48],[20211015,402.57],[20211018,401.84],[20211019,399.84],[20211020,400.47],[20211021,399.72],[20211022,400.34],[20211025,401.72],[20211026,401.71],[20211027,403.13],[20211028,404.41],[20211029,402.23],[20211102,401.97],[20211103,402.88],[20211104,404.33],[20211105,407.97],[20211108,406.5],[20211109,407.01],[20211110,406.1],[20211112,408.58],[20211115,408.23],[20211116,410.5],[20211117,411.8],[20211118,411.1],[20211119,414.31],[20211122,413],[20211123,412.03],[20211124,413.89],[20211126,409.31],[20211129,408.59],[20211130,406.1],[20211201,409.7],[20211202,410.29],[20211203,413.61],[20211206,411.39],[20211207,415.8],[20211208,412.32],[20211209,415.85],[20211210,417.31],[20211213,417.49],[20211214,416.89],[20211215,415.66],[20211216,412.93],[20211217,413.19],[20211220,414.9],[20211221,412.78],[20211222,412.2],[20211223,411.13],[20211229,413],[20211230,412.71],[20211231,413.66],[20220104,413.96],[20220105,411.89],[20220106,407.72],[20220107,409.83],[20220110,407.6],[20220111,406.85],[20220112,404.92],[20220113,400.54],[20220114,399.3],[20220118,397.2],[20220119,399.29],[20220120,400.32],[20220121,403.34],[20220124,403.4],[20220125,403.93],[20220126,404.68],[20220127,409.56],[20220128,410.28],[20220131,410.01],[20220201,406.53],[20220202,406.13],[20220203,406.71],[20220204,398.37],[20220207,397.82],[20220208,396.48],[20220209,398.3],[20220210,397.99],[20220211,396.79],[20220214,398.49],[20220215,398.6],[20220216,398.36],[20220217,397.34],[20220218,397.59],[20220222,396.2],[20220223,393.27],[20220224,389.44],[20220225,393.3],[20220228,389.06],[20220301,390.14],[20220302,388.69],[20220303,389.17],[20220304,391.39],[20220307,389.07],[20220308,388.56],[20220309,388.25],[20220310,386.17],[20220311,390.48],[20220314,390.68],[20220315,388.95],[20220316,393.3],[20220317,392.12],[20220318,394.59],[20220321,392.53],[20220322,390.65],[20220323,392.63],[20220324,393.25],[20220325,391.74],[20220328,393.64],[20220329,392.69],[20220330,393.09],[20220331,396.54],[20220401,396],[20220404,398.31],[20220405,398.2],[20220406,397.35],[20220407,396.73],[20220408,396.84],[20220411,391.92],[20220412,394.48],[20220413,395.83],[20220414,391.17],[20220419,391.49],[20220420,390.96],[20220421,388.16],[20220422,388.39],[20220425,389.5],[20220426,392.95],[20220427,394.75],[20220428,397.31],[20220429,393.07],[20220503,389.58],[20220504,391.38],[20220505,389.85],[20220506,387.56],[20220510,385.72],[20220511,386.88],[20220512,391.29],[20220513,392.64],[20220516,390.93],[20220517,386.55],[20220518,386.71],[20220519,385.37],[20220520,383.65],[20220523,381.46],[20220524,380.64],[20220525,385.53],[20220527,388.09],[20220531,388.16],[20220601,387.71],[20220607,391.19],[20220608,385.63],[20220609,385.11],[20220610,388.09],[20220613,384.36],[20220614,382.75],[20220615,384.04],[20220616,384.1],[20220617,380.04],[20220621,377.31],[20220622,377.91],[20220624,376.58],[20220627,375.34],[20220628,372.46],[20220629,371.71],[20220630,374.71],[20220701,375.76],[20220705,378.98],[20220706,383.83],[20220707,382.31],[20220708,381.98],[20220711,383.17],[20220712,382.19],[20220713,377.66],[20220714,376.77],[20220715,375.21],[20220718,374.5],[20220719,371.08],[20220720,377.83],[20220721,379.83],[20220722,381.08],[20220725,380.88],[20220726,384.73],[20220727,383.61],[20220728,389.14],[20220729,391.67],[20220801,390.6],[20220802,389.5],[20220803,390.05],[20220804,394.14],[20220805,391.68],[20220808,395.59],[20220809,394.34],[20220810,395.36],[20220811,394.6],[20220812,396.36],[20220816,400.37],[20220817,398],[20220818,398.43],[20220819,398.83],[20220822,397.25],[20220823,401.55],[20220824,402.38],[20220825,402.3],[20220826,400.62],[20220830,395.34],[20220831,394.01],[20220901,390.26],[20220902,391.66],[20220906,395.04],[20220907,395.13],[20220908,391.89],[20220909,392.08],[20220912,390.28],[20220913,386.39],[20220914,391.57],[20220915,391.03],[20220916,389.88],[20220920,387.72],[20220921,391.54],[20220922,389.74],[20220923,390.58],[20220926,389.8],[20220927,386.02],[20220928,386.84],[20220929,380.24],[20220930,377.88],[20221003,380.36],[20221004,380.8],[20221005,378.63],[20221006,378.68],[20221007,379.09],[20221011,378],[20221012,375.41],[20221013,372.46],[20221014,372.98],[20221017,372.51],[20221018,369.84],[20221019,369.23],[20221020,365.75],[20221021,366.61],[20221024,363.63],[20221025,366.19],[20221026,363.93],[20221027,365.4],[20221028,369.12],[20221031,369.11],[20221102,371.15],[20221103,374.84],[20221104,372.33],[20221107,369.9],[20221108,371.37],[20221109,367.74],[20221110,378.5],[20221114,371.58],[20221115,371.88],[20221116,371.26],[20221117,371.85],[20221118,369.26],[20221121,372.81],[20221122,373.89],[20221123,374.92],[20221125,375.09],[20221128,372.3],[20221129,377.3],[20221130,379.9],[20221201,379.63],[20221202,379.65],[20221205,375.47],[20221206,375.68],[20221207,376.09],[20221208,377.45],[20221209,375.74],[20221212,375.13],[20221213,379.17],[20221214,375.54],[20221215,375.69],[20221216,374.19],[20221219,373.33],[20221220,370.05],[20221221,371.67],[20221222,372.18],[20221223,371.68],[20221228,369.8],[20221229,369.72],[20221230,368.84],[20230103,373.61],[20230104,373.07],[20230105,371.03],[20230106,377.59],[20230109,373.76],[20230110,370.85],[20230111,372.12],[20230112,374.61],[20230113,374.73],[20230117,375.87],[20230118,380.37],[20230119,379.75],[20230120,376.74],[20230123,375.51],[20230124,376.54],[20230125,374.27],[20230126,375.67],[20230127,376.79],[20230130,373.82],[20230131,375.18],[20230201,375.99],[20230202,377.65],[20230203,375.4],[20230206,377.06],[20230207,378.41],[20230208,376.77],[20230209,373.22],[20230210,374.28],[20230213,373.98],[20230214,371.58],[20230215,372.09],[20230216,371.32],[20230217,371.97],[20230221,368.28],[20230222,367.39],[20230223,372.57],[20230224,374.09],[20230227,375.26],[20230228,371.93],[20230301,368.2],[20230302,368.64],[20230303,370.58],[20230306,371.14],[20230307,369.35],[20230308,371.88],[20230309,371.2],[20230310,370.77],[20230313,367.96],[20230314,364.99],[20230315,371.26],[20230316,369.35],[20230317,369.09],[20230320,364.02],[20230321,362.61],[20230322,361.02],[20230323,362.66],[20230324,367.18],[20230327,365.27],[20230328,361.92],[20230329,362.66],[20230330,362.57],[20230331,364.11],[20230403,366.62],[20230404,366.99],[20230405,365.52],[20230406,365.72],[20230411,364.25],[20230412,364.17],[20230413,361.6],[20230414,359.65],[20230417,358.97],[20230418,359],[20230419,360.51],[20230420,360.24],[20230421,356.76],[20230424,357.91],[20230425,358.97],[20230426,359.31],[20230427,358.47],[20230428,361.81],[20230502,362.36],[20230503,360.92],[20230504,360.43],[20230505,361.09],[20230510,362.94],[20230511,364.46],[20230512,364.76],[20230515,363.12],[20230516,362.08],[20230517,362.9],[20230519,362.33],[20230522,361.53],[20230523,362.93],[20230524,362.61],[20230525,362.98],[20230526,362.27],[20230530,363.79],[20230531,366.39],[20230601,367.71],[20230602,365.82],[20230605,369.85],[20230606,370.4],[20230607,369.71],[20230608,369.46],[20230609,367.96],[20230612,369.63],[20230613,368.56],[20230614,368.46],[20230615,368.93],[20230616,363.85],[20230620,364.8],[20230621,366.21],[20230622,364.54],[20230626,367.08],[20230627,367.93],[20230628,368.57],[20230629,366.72],[20230630,370.86],[20230703,370.63],[20230705,371.04],[20230706,365.88],[20230707,364.34],[20230710,362.55],[20230711,363.5],[20230712,366.11],[20230713,363.98],[20230714,362.99],[20230717,363.23],[20230718,363.71],[20230719,365.08],[20230720,363.81],[20230721,366.56],[20230724,367.53],[20230725,368.57],[20230726,368.99],[20230727,366.46],[20230728,371.24],[20230731,372.63],[20230801,371.97],[20230802,368.64],[20230803,368.1],[20230804,370.02],[20230807,368.4],[20230808,370.83],[20230809,370.3],[20230810,368.31],[20230811,368.14],[20230814,368.06],[20230816,364.79],[20230817,364.39],[20230818,365.48],[20230821,362.51],[20230822,363.77],[20230823,369.74],[20230824,368.2],[20230825,368.98],[20230829,371.55],[20230830,369.11],[20230831,369.41],[20230901,369.12],[20230905,370.79],[20230906,368.46],[20230907,370.19],[20230908,371.44],[20230911,370.18],[20230912,368.73],[20230913,369.99],[20230914,370.88],[20230915,372.87],[20230918,372.27],[20230919,370.01],[20230920,371.51],[20230921,370.31],[20230922,370.04],[20230925,369.08],[20230926,367.04],[20230927,368.05],[20230928,366.12],[20230929,365.25],[20231002,366.88],[20231003,365.48],[20231004,364.14],[20231005,363.65],[20231006,360.82],[20231010,363.63],[20231011,364.87],[20231012,362.28],[20231013,366.24],[20231016,364.66],[20231017,359.49],[20231018,359.83],[20231019,358.09],[20231020,356.27],[20231023,358.04],[20231024,359.13],[20231025,360.38],[20231026,362.18],[20231027,362.85],[20231030,360.42],[20231031,360.11],[20231102,364.93],[20231103,367.69],[20231106,364.98],[20231107,367.27],[20231108,368.58],[20231109,363.93],[20231110,365.23],[20231113,364.98],[20231114,367.78],[20231115,362.54],[20231116,365.01],[20231117,364.99],[20231120,364.12],[20231121,365.26],[20231122,367.16],[20231124,366.79],[20231127,366.5],[20231128,367.7],[20231129,370.3],[20231130,371.62],[20231201,374.87],[20231204,375.51],[20231205,379.34],[20231206,381.38],[20231207,383.15],[20231208,381.8],[20231211,382.23],[20231212,381.08],[20231213,382.63],[20231214,384.99],[20231215,386.07],[20231218,386.85],[20231219,386.34],[20231220,387.94],[20231221,386.36],[20231222,384.92],[20231227,384.91],[20231228,383.12],[20231229,385.25],[20240102,385.62],[20240103,383.39],[20240104,380.49],[20240105,381.06],[20240108,381.72],[20240109,379.1],[20240110,380.5],[20240111,381.29],[20240112,387.21],[20240116,385.17],[20240117,382.84],[20240118,382.82],[20240119,382.24],[20240122,382.65],[20240123,381.77],[20240124,378.97],[20240125,381.68],[20240126,383.16],[20240129,386.11],[20240130,385.86],[20240131,387.64],[20240201,390.38],[20240202,385.33],[20240205,387.62],[20240206,389.41],[20240207,388.61],[20240208,389.25],[20240209,387.89],[20240212,388.52],[20240213,385.16],[20240214,388.51],[20240215,389.39],[20240216,387.98],[20240220,386.78],[20240221,386.73],[20240222,386.91],[20240223,389.59],[20240226,389.96],[20240227,388.9],[20240228,391.48],[20240229,391.83],[20240301,393.52],[20240304,393.47],[20240305,394.47],[20240306,394.79],[20240307,395.05],[20240308,395.01],[20240311,394.37],[20240312,395.9],[20240313,393.46],[20240314,392.16],[20240315,392.64],[20240318,392.2],[20240319,394.27],[20240320,395.58],[20240321,396.59],[20240322,401.12],[20240325,400.39],[20240326,401.71],[20240327,402.03],[20240328,404.33],[20240402,401.26],[20240403,400.33],[20240404,399.85],[20240405,399.37],[20240408,400.11],[20240409,400.18],[20240410,397.83],[20240411,400.1],[20240412,402.87],[20240415,399.55],[20240416,397.1],[20240417,399.7],[20240418,398.43],[20240419,399.51],[20240422,400.65],[20240423,399.71]]}
{"meta":{"id":"1426-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,389.51],[20190426,390.11],[20190427,390.11],[20190428,390.11],[20190429,389.71],[20190430,388.71],[20190501,388.82],[20190502,388.73],[20190503,390.17],[20190504,390.17],[20190505,390.17],[20190506,389.54],[20190507,389.41],[20190508,388.78],[20190509,388.55],[20190510,387.87],[20190511,387.87],[20190512,387.87],[20190513,386.69],[20190514,387.31],[20190515,388.48],[20190516,388.68],[20190517,388.74],[20190518,388.74],[20190519,388.74],[20190520,388.76],[20190521,389.43],[20190522,389.69],[20190523,389.91],[20190524,389.18],[20190525,389.18],[20190526,389.18],[20190527,389.17],[20190528,389.22],[20190529,389.82],[20190530,390.05],[20190531,390.28],[20190601,390.28],[20190602,390.28],[20190603,389.87],[20190604,389.41],[20190605,390.32],[20190606,390.6],[20190607,391.31],[20190608,391.31],[20190609,391.31],[20190610,391.41],[20190611,392.48],[20190612,392.85],[20190613,393.58],[20190614,394.44],[20190615,394.44],[20190616,394.44],[20190617,394.82],[20190618,397.57],[20190619,398.28],[20190620,399.23],[20190621,398.63],[20190622,398.63],[20190623,398.63],[20190624,398.34],[20190625,398.28],[20190626,398.14],[20190627,398.44],[20190628,399.22],[20190629,399.22],[20190630,399.23],[20190701,401.03],[20190702,401.29],[20190703,402.38],[20190704,402.98],[20190705,402.89],[20190706,402.89],[20190707,402.89],[20190708,402.44],[20190709,401.76],[20190710,401.58],[20190711,402.21],[20190712,401.92],[20190713,401.92],[20190714,401.92],[20190715,402.76],[20190716,403.02],[20190717,403.21],[20190718,403.34],[20190719,403.9],[20190720,403.9],[20190721,403.9],[20190722,404.32],[20190723,407.22],[20190724,408.39],[20190725,408.6],[20190726,408.37],[20190727,408.37],[20190728,408.37],[20190729,408.57],[20190730,408.37],[20190731,408.52],[20190801,407.8],[20190802,406.94],[20190803,406.94],[20190804,406.94],[20190805,404.34],[20190806,404.08],[20190807,404.79],[20190808,406.07],[20190809,406.58],[20190810,406.58],[20190811,406.58],[20190812,403.02],[20190813,401.18],[20190814,401.06],[20190815,401.42],[20190816,404.69],[20190817,404.69],[20190818,404.69],[20190819,403.32],[20190820,403.77],[20190821,403.95],[20190822,404.75],[20190823,405.01],[20190824,405.01],[20190825,405.01],[20190826,403.91],[20190827,403.64],[20190828,403.87],[20190829,403.91],[20190830,405.3],[20190831,405.3],[20190901,405.3],[20190902,406.53],[20190903,407.89],[20190904,408.2],[20190905,408.25],[20190906,409.15],[20190907,409.15],[20190908,409.15],[20190909,408.96],[20190910,407.8],[20190911,408.19],[20190912,410.09],[20190913,406.13],[20190914,406.13],[20190915,406.13],[20190916,406.94],[20190917,406.74],[20190918,407.17],[20190919,407.11],[20190920,408.47],[20190921,408.47],[20190922,408.47],[20190923,409.41],[20190924,408.43],[20190925,407.86],[20190926,408.87],[20190927,409.2],[20190928,409.2],[20190929,409.2],[20190930,410.08],[20191001,409.25],[20191002,408.45],[20191003,408.75],[20191004,409.59],[20191005,409.59],[20191006,409.59],[20191007,409.4],[20191008,409.09],[20191009,408.84],[20191010,407.82],[20191011,407.81],[20191012,407.81],[20191013,407.81],[20191014,407.98],[20191015,408.45],[20191016,407.79],[20191017,406.37],[20191018,406.16],[20191019,406.16],[20191020,406.16],[20191021,405.4],[20191022,406.63],[20191023,406.98],[20191024,407.52],[20191025,408.15],[20191026,408.15],[20191027,408.15],[20191028,408.42],[20191029,407.94],[20191030,407.02],[20191031,406.79],[20191101,406.39],[20191102,406.39],[20191103,406.39],[20191104,407.14],[20191105,407.49],[20191106,407.6],[20191107,407.52],[20191108,407.74],[20191109,407.74],[20191110,407.74],[20191111,407.4],[20191112,407.21],[20191113,406.64],[20191114,407.5],[20191115,407.46],[20191116,407.46],[20191117,407.46],[20191118,406.29],[20191119,405.38],[20191120,405.61],[20191121,404.9],[20191122,405.97],[20191123,405.97],[20191124,405.97],[20191125,406.92],[20191126,406.73],[20191127,406.57],[20191128,406.65],[20191129,407.16],[20191130,407.16],[20191201,407.16],[20191202,405.62],[20191203,404.53],[20191204,405.1],[20191205,405.06],[20191206,405.95],[20191207,405.95],[20191208,405.95],[20191209,407.17],[20191210,407.52],[20191211,408.29],[20191212,408.26],[20191213,408.3],[20191214,408.3],[20191215,408.3],[20191216,409.46],[20191217,410.14],[20191218,411.56],[20191219,411.45],[20191220,412.21],[20191221,412.21],[20191222,412.21],[20191223,412.95],[20191224,413.02],[20191225,413.02],[20191226,413.02],[20191227,412.39],[20191228,412.39],[20191229,412.39],[20191230,411.91],[20191231,411.2],[20200101,411.2],[20200102,412.44],[20200103,413.13],[20200104,413.13],[20200105,413.13],[20200106,412.21],[20200107,413.06],[20200108,414.55],[20200109,415.15],[20200110,416.17],[20200111,416.17],[20200112,416.17],[20200113,415.33],[20200114,415.64],[20200115,415.52],[20200116,415.67],[20200117,416.81],[20200118,416.81],[20200119,416.81],[20200120,417.42],[20200121,416.36],[20200122,417.26],[20200123,417.22],[20200124,418.36],[20200125,418.36],[20200126,418.36],[20200127,417.18],[20200128,418.25],[20200129,419.2],[20200130,418.24],[20200131,417.87],[20200201,417.87],[20200202,417.87],[20200203,418.05],[20200204,419.14],[20200205,420.33],[20200206,421.03],[20200207,421.36],[20200208,421.36],[20200209,421.36],[20200210,421.85],[20200211,423.53],[20200212,423.84],[20200213,425.02],[20200214,426.26],[20200215,426.26],[20200216,426.26],[20200217,426.55],[20200218,426.99],[20200219,427.58],[20200220,427.73],[20200221,427.68],[20200222,427.68],[20200223,427.68],[20200224,426.57],[20200225,425.61],[20200226,423.76],[20200227,418.73],[20200228,415.14],[20200229,415.14],[20200301,415.14],[20200302,413.02],[20200303,415.83],[20200304,418.03],[20200305,415.29],[20200306,410.03],[20200307,410.03],[20200308,410.03],[20200309,397.53],[20200310,395.8],[20200311,391.68],[20200312,380.66],[20200313,380.97],[20200314,380.97],[20200315,380.97],[20200316,371.81],[20200317,370.21],[20200318,360.57],[20200319,353.99],[20200320,358.57],[20200321,358.57],[20200322,358.57],[20200323,351.99],[20200324,352.14],[20200325,359.14],[20200326,362.6],[20200327,363.25],[20200328,363.25],[20200329,363.25],[20200330,359.4],[20200331,363.48],[20200401,361.45],[20200402,361.64],[20200403,364.29],[20200404,364.29],[20200405,364.29],[20200406,364.15],[20200407,364.79],[20200408,365.24],[20200409,368.18],[20200410,368.26],[20200411,368.26],[20200412,368.26],[20200413,368.28],[20200414,371.3],[20200415,371.09],[20200416,371.35],[20200417,372.84],[20200418,372.84],[20200419,372.84],[20200420,371.78],[20200421,369.67],[20200422,368.27],[20200423,370.37],[20200424,369.55],[20200425,369.55],[20200426,369.55],[20200427,368.12],[20200428,367.69],[20200429,370.54],[20200430,372.44],[20200501,372.52],[20200502,372.52],[20200503,372.52],[20200504,371.3],[20200505,375.66],[20200506,376.73],[20200507,378.15],[20200508,378.51],[20200509,378.51],[20200510,378.51],[20200511,380.66],[20200512,381.21],[20200513,380.43],[20200514,380.54],[20200515,381.8],[20200516,381.8],[20200517,381.8],[20200518,384.56],[20200519,383.99],[20200520,386.77],[20200521,387.29],[20200522,389.95],[20200523,389.95],[20200524,389.95],[20200525,390.33],[20200526,391.44],[20200527,391.41],[20200528,390.76],[20200529,388.6],[20200530,388.6],[20200531,388.6],[20200601,388.75],[20200602,391.42],[20200603,394.55],[20200604,393.47],[20200605,393.65],[20200606,393.65],[20200607,393.65],[20200608,396.55],[20200609,396.58],[20200610,395.27],[20200611,393.62],[20200612,393.62],[20200613,393.62],[20200614,393.62],[20200615,392.94],[20200616,395.13],[20200617,396.62],[20200618,396.33],[20200619,397.72],[20200620,397.72],[20200621,397.72],[20200622,397.99],[20200623,397.53],[20200624,396.94],[20200625,397.79],[20200626,397.56],[20200627,397.56],[20200628,397.56],[20200629,396.01],[20200630,397.36],[20200701,398.4],[20200702,398.4],[20200703,399.18],[20200704,399.18],[20200705,399.18],[20200706,398.73],[20200707,399.48],[20200708,399.15],[20200709,398.41],[20200710,398.97],[20200711,398.97],[20200712,398.97],[20200713,398.44],[20200714,397],[20200715,396.53],[20200716,397.32],[20200717,397.57],[20200718,397.57],[20200719,397.57],[20200720,397.94],[20200721,400.48],[20200722,399.23],[20200723,400.03],[20200724,398.61],[20200725,398.61],[20200726,398.61],[20200727,396.67],[20200728,397.51],[20200729,397.64],[20200730,397.08],[20200731,395.58],[20200801,395.58],[20200802,395.58],[20200803,397.64],[20200804,398.16],[20200805,398.01],[20200806,398.76],[20200807,399.4],[20200808,399.4],[20200809,399.4],[20200810,400.66],[20200811,400.98],[20200812,400.53],[20200813,399.72],[20200814,399.48],[20200815,399.48],[20200816,399.48],[20200817,398.14],[20200818,396.99],[20200819,396.86],[20200820,397.71],[20200821,399.5],[20200822,399.5],[20200823,399.5],[20200824,398.72],[20200825,399.08],[20200826,398.78],[20200827,398.3],[20200828,396.72],[20200829,396.72],[20200830,396.72],[20200831,396.44],[20200901,397.5],[20200902,401.02],[20200903,402.25],[20200904,401.4],[20200905,401.4],[20200906,401.4],[20200907,401.43],[20200908,401.02],[20200909,401.6],[20200910,400.15],[20200911,399.84],[20200912,399.84],[20200913,399.84],[20200914,399.43],[20200915,400.02],[20200916,400.66],[20200917,400.92],[20200918,399.67],[20200919,399.67],[20200920,399.67],[20200921,397.43],[20200922,397.01],[20200923,395.8],[20200924,394.71],[20200925,395.4],[20200926,395.4],[20200927,395.4],[20200928,394.9],[20200929,393.8],[20200930,393.93],[20201001,394.37],[20201002,394.18],[20201003,394.18],[20201004,394.18],[20201005,394.21],[20201006,394.66],[20201007,395.25],[20201008,396.71],[20201009,397.75],[20201010,397.75],[20201011,397.75],[20201012,397.9],[20201013,398.51],[20201014,398.67],[20201015,398.45],[20201016,398.29],[20201017,398.29],[20201018,398.29],[20201019,397.63],[20201020,396.46],[20201021,395.33],[20201022,395.29],[20201023,394.53],[20201024,394.53],[20201025,394.53],[20201026,394.87],[20201027,395.18],[20201028,395.58],[20201029,395.47],[20201030,395.14],[20201031,395.14],[20201101,395.14],[20201102,395.41],[20201103,396.13],[20201104,398.29],[20201105,400.09],[20201106,399.84],[20201107,399.84],[20201108,399.84],[20201109,402.93],[20201110,403.53],[20201111,404.26],[20201112,404.62],[20201113,404.11],[20201114,404.11],[20201115,404.11],[20201116,405.01],[20201117,404.11],[20201118,404.8],[20201119,405.49],[20201120,405.48],[20201121,405.48],[20201122,405.48],[20201123,405.18],[20201124,406.28],[20201125,406.24],[20201126,406.35],[20201127,405.85],[20201128,405.85],[20201129,405.85],[20201130,404.72],[20201201,405.68],[20201202,404.34],[20201203,404.33],[20201204,405.32],[20201205,405.32],[20201206,405.32],[20201207,406.33],[20201208,406.85],[20201209,407.16],[20201210,407.23],[20201211,407.35],[20201212,407.35],[20201213,407.35],[20201214,407.17],[20201215,407.91],[20201216,407.82],[20201217,407.99],[20201218,407.85],[20201219,407.85],[20201220,407.85],[20201221,408.19],[20201222,407.17],[20201223,408.44],[20201224,408.44],[20201225,408.44],[20201226,408.44],[20201227,408.44],[20201228,408.16],[20201229,407.73],[20201230,407.6],[20201231,408.04],[20210101,408.04],[20210102,408.04],[20210103,408.04],[20210104,408.72],[20210105,408.26],[20210106,406.21],[20210107,406.19],[20210108,406.43],[20210109,406.43],[20210110,406.43],[20210111,406.63],[20210112,405.64],[20210113,406.15],[20210114,407.6],[20210115,407.14],[20210116,407.14],[20210117,407.14],[20210118,407.74],[20210119,406.94],[20210120,408.16],[20210121,407.14],[20210122,406.18],[20210123,406.18],[20210124,406.18],[20210125,406.48],[20210126,407.09],[20210127,407.06],[20210128,407.21],[20210129,406.83],[20210130,406.83],[20210131,406.83],[20210201,408.14],[20210202,409.87],[20210203,410.76],[20210204,410.95],[20210205,412.43],[20210206,412.43],[20210207,412.43],[20210208,411.44],[20210209,409.66],[20210210,409.42],[20210211,409.59],[20210212,409.95],[20210213,409.95],[20210214,409.95],[20210215,409.83],[20210216,407.74],[20210217,407.87],[20210218,407.24],[20210219,405.46],[20210220,405.46],[20210221,405.46],[20210222,403.08],[20210223,402.96],[20210224,403],[20210225,399.36],[20210226,399.57],[20210227,399.57],[20210228,399.57],[20210301,402.22],[20210302,402.36],[20210303,401.26],[20210304,400.88],[20210305,400.28],[20210306,400.28],[20210307,400.28],[20210308,398.76],[20210309,398.39],[20210310,399.49],[20210311,400.81],[20210312,400.21],[20210313,400.21],[20210314,400.21],[20210315,400.73],[20210316,401.81],[20210317,401.27],[20210318,401.02],[20210319,401.71],[20210320,401.71],[20210321,401.71],[20210322,400.04],[20210323,401.14],[20210324,401.5],[20210325,401.49],[20210326,401.29],[20210327,401.29],[20210328,401.29],[20210329,401.04],[20210330,400.46],[20210331,401.41],[20210401,401.71],[20210402,401.71],[20210403,401.71],[20210404,401.71],[20210405,401.7],[20210406,401.85],[20210407,401.48],[20210408,402.39],[20210409,401.81],[20210410,401.81],[20210411,401.81],[20210412,402.42],[20210413,402.35],[20210414,402.09],[20210415,403.34],[20210416,404.36],[20210417,404.36],[20210418,404.36],[20210419,404.16],[20210420,402.94],[20210421,403.6],[20210422,403.29],[20210423,403.2],[20210424,403.2],[20210425,403.2],[20210426,402.59],[20210427,402.06],[20210428,401.65],[20210429,401.1],[20210430,401.96],[20210501,401.96],[20210502,401.96],[20210503,402.43],[20210504,402.9],[20210505,403.75],[20210506,403.93],[20210507,405.15],[20210508,405.15],[20210509,405.15],[20210510,403.84],[20210511,403.09],[20210512,403.13],[20210513,403.22],[20210514,403.38],[20210515,403.38],[20210516,403.38],[20210517,403.24],[20210518,402.18],[20210519,401.5],[20210520,401.83],[20210521,402.68],[20210522,402.68],[20210523,402.68],[20210524,402.61],[20210525,402.2],[20210526,403.32],[20210527,404.01],[20210528,405.44],[20210529,405.44],[20210530,405.44],[20210531,404.76],[20210601,404.47],[20210602,406.1],[20210603,405.95],[20210604,407.62],[20210605,407.62],[20210606,407.62],[20210607,407.33],[20210608,407.65],[20210609,408.47],[20210610,409.11],[20210611,410.48],[20210612,410.48],[20210613,410.48],[20210614,410.21],[20210615,409.06],[20210616,408.67],[20210617,411.27],[20210618,412.22],[20210619,412.22],[20210620,412.22],[20210621,411.77],[20210622,411.21],[20210623,410.98],[20210624,410.94],[20210625,410.94],[20210626,410.94],[20210627,410.94],[20210628,411.84],[20210629,411.91],[20210630,412.05],[20210701,411.71],[20210702,412.78],[20210703,412.78],[20210704,412.78],[20210705,412.44],[20210706,412.01],[20210707,412.25],[20210708,411.7],[20210709,411.69],[20210710,411.69],[20210711,411.69],[20210712,411.99],[20210713,411.9],[20210714,412.72],[20210715,413.38],[20210716,413.9],[20210717,413.9],[20210718,413.9],[20210719,413.98],[20210720,413.74],[20210721,413.76],[20210722,413.84],[20210723,414.26],[20210724,414.26],[20210725,414.26],[20210726,413.69],[20210727,412.95],[20210728,412.8],[20210729,412.24],[20210730,411.88],[20210731,411.88],[20210801,411.88],[20210802,412.47],[20210803,412.79],[20210804,413.58],[20210805,413.63],[20210806,413.67],[20210807,413.67],[20210808,413.67],[20210809,413.96],[20210810,414.42],[20210811,414.26],[20210812,414.29],[20210813,414.1],[20210814,414.1],[20210815,414.1],[20210816,414.38],[20210817,414.45],[20210818,415.3],[20210819,415.23],[20210820,415.7],[20210821,415.7],[20210822,415.7],[20210823,415.29],[20210824,415.93],[20210825,416.36],[20210826,415.65],[20210827,416.57],[20210828,416.57],[20210829,416.57],[20210830,416.79],[20210831,417.39],[20210901,417.74],[20210902,417.24],[20210903,416.88],[20210904,416.88],[20210905,416.88],[20210906,417.03],[20210907,416.62],[20210908,417.05],[20210909,416.61],[20210910,416.84],[20210911,416.84],[20210912,416.84],[20210913,418.12],[20210914,417.52],[20210915,417.65],[20210916,418.46],[20210917,417.39],[20210918,417.39],[20210919,417.39],[20210920,416.88],[20210921,416.28],[20210922,416.48],[20210923,416.25],[20210924,414.36],[20210925,414.36],[20210926,414.36],[20210927,413.7],[20210928,412.19],[20210929,412.93],[20210930,414.12],[20211001,413.22],[20211002,413.22],[20211003,413.22],[20211004,412.01],[20211005,411.95],[20211006,412.23],[20211007,412.87],[20211008,412.05],[20211009,412.05],[20211010,412.05],[20211011,411.71],[20211012,411.3],[20211013,411.72],[20211014,412.32],[20211015,412.9],[20211016,412.9],[20211017,412.9],[20211018,412.06],[20211019,411.04],[20211020,411.31],[20211021,410.01],[20211022,409.91],[20211023,409.91],[20211024,409.91],[20211025,410.71],[20211026,410.87],[20211027,411.29],[20211028,411.56],[20211029,410.24],[20211030,410.24],[20211031,410.24],[20211101,410.38],[20211102,409.7],[20211103,410.24],[20211104,411.4],[20211105,413.63],[20211106,413.63],[20211107,413.63],[20211108,413.56],[20211109,414.13],[20211110,413.88],[20211111,414.93],[20211112,414.79],[20211113,414.79],[20211114,414.79],[20211115,414.65],[20211116,415.09],[20211117,415.51],[20211118,414.56],[20211119,415.83],[20211120,415.83],[20211121,415.83],[20211122,414.77],[20211123,412.31],[20211124,413.03],[20211125,412.78],[20211126,408.72],[20211127,408.72],[20211128,408.72],[20211129,408.76],[20211130,407.53],[20211201,409.75],[20211202,410.38],[20211203,412.12],[20211204,412.12],[20211205,412.12],[20211206,412.67],[20211207,414.85],[20211208,414.73],[20211209,414.83],[20211210,415.25],[20211211,415.25],[20211212,415.25],[20211213,415.23],[20211214,414.27],[20211215,414.33],[20211216,413.05],[20211217,413.08],[20211218,413.08],[20211219,413.08],[20211220,413.19],[20211221,412.81],[20211222,412.41],[20211223,412.95],[20211224,412.97],[20211225,412.97],[20211226,412.97],[20211227,413.22],[20211228,413.17],[20211229,413.45],[20211230,413.31],[20211231,413.61],[20220101,413.61],[20220102,413.61],[20220103,413.18],[20220104,413.72],[20220105,412.45],[20220106,410.41],[20220107,410.39],[20220108,410.39],[20220109,410.39],[20220110,408.66],[20220111,408.36],[20220112,407.83],[20220113,405.1],[20220114,403.77],[20220115,403.77],[20220116,403.77],[20220117,403.84],[20220118,402.58],[20220119,403.87],[20220120,405.35],[20220121,405.98],[20220122,405.98],[20220123,405.98],[20220124,405.26],[20220125,405.65],[20220126,406.12],[20220127,409.07],[20220128,409.2],[20220129,409.2],[20220130,409.2],[20220131,409.85],[20220201,408.57],[20220202,408.4],[20220203,408.34],[20220204,403.45],[20220205,403.45],[20220206,403.45],[20220207,402.99],[20220208,402.96],[20220209,403.46],[20220210,403.32],[20220211,402.12],[20220212,402.12],[20220213,402.12],[20220214,402.4],[20220215,402.93],[20220216,403.19],[20220217,402.41],[20220218,402.55],[20220219,402.55],[20220220,402.55],[20220221,402.39],[20220222,400.76],[20220223,398.1],[20220224,392.23],[20220225,394.34],[20220226,394.34],[20220227,394.34],[20220228,389.28],[20220301,388.41],[20220302,386.23],[20220303,385.94],[20220304,384.56],[20220305,384.56],[20220306,384.56],[20220307,381.12],[20220308,379.71],[20220309,380.18],[20220310,379.34],[20220311,381.71],[20220312,381.71],[20220313,381.71],[20220314,381.43],[20220315,380.22],[20220316,383.34],[20220317,384.03],[20220318,385.65],[20220319,385.65],[20220320,385.65],[20220321,384.78],[20220322,383.35],[20220323,383.77],[20220324,384.08],[20220325,384.34],[20220326,384.34],[20220327,384.34],[20220328,385.39],[20220329,386.19],[20220330,386.9],[20220331,388.45],[20220401,389.37],[20220402,389.37],[20220403,389.37],[20220404,391.61],[20220405,391.44],[20220406,389.72],[20220407,389.18],[20220408,389.37],[20220409,389.37],[20220410,389.37],[20220411,386.19],[20220412,386.5],[20220413,387.24],[20220414,386.15],[20220415,386.15],[20220416,386.15],[20220417,386.15],[20220418,386.12],[20220419,385.33],[20220420,384.52],[20220421,383.08],[20220422,382.31],[20220423,382.31],[20220424,382.31],[20220425,381.93],[20220426,383.38],[20220427,384.16],[20220428,384.78],[20220429,382.92],[20220430,382.92],[20220501,382.92],[20220502,382.21],[20220503,380.24],[20220504,381.45],[20220505,380.78],[20220506,377.95],[20220507,377.95],[20220508,377.95],[20220509,376.77],[20220510,375.04],[20220511,375.57],[20220512,378.51],[20220513,378.98],[20220514,378.98],[20220515,378.98],[20220516,378.17],[20220517,375.8],[20220518,375.44],[20220519,374.68],[20220520,375.15],[20220521,375.15],[20220522,375.15],[20220523,374.94],[20220524,374.09],[20220525,376.99],[20220526,377.23],[20220527,379.31],[20220528,379.31],[20220529,379.31],[20220530,379.32],[20220531,379.34],[20220601,378.68],[20220602,379.09],[20220603,378.52],[20220604,378.52],[20220605,378.52],[20220606,378.43],[20220607,377.95],[20220608,375.58],[20220609,373.68],[20220610,373.97],[20220611,373.97],[20220612,373.97],[20220613,369.68],[20220614,367.7],[20220615,368.51],[20220616,368.01],[20220617,366.17],[20220618,366.17],[20220619,366.17],[20220620,365.83],[20220621,364.91],[20220622,364.77],[20220623,365.3],[20220624,365.05],[20220625,365.05],[20220626,365.05],[20220627,363.3],[20220628,361.57],[20220629,360.83],[20220630,362.25],[20220701,363.44],[20220702,363.44],[20220703,363.44],[20220704,363.29],[20220705,365.05],[20220706,366.14],[20220707,365.45],[20220708,365.28],[20220709,365.28],[20220710,365.28],[20220711,365.14],[20220712,364.05],[20220713,361.02],[20220714,359.76],[20220715,358.48],[20220716,358.48],[20220717,358.48],[20220718,358.42],[20220719,356.5],[20220720,359.69],[20220721,360.99],[20220722,363.56],[20220723,363.56],[20220724,363.56],[20220725,364.27],[20220726,366.55],[20220727,366.03],[20220728,370.09],[20220729,371.62],[20220730,371.62],[20220731,371.62],[20220801,372.8],[20220802,373.05],[20220803,373],[20220804,375.49],[20220805,375.21],[20220806,375.21],[20220807,375.21],[20220808,377.29],[20220809,377.18],[20220810,378.03],[20220811,378.96],[20220812,380.35],[20220813,380.35],[20220814,380.35],[20220815,380.94],[20220816,382.21],[20220817,379.44],[20220818,378.69],[20220819,379.38],[20220820,379.38],[20220821,379.38],[20220822,377.98],[20220823,379.87],[20220824,380.33],[20220825,380.72],[20220826,379.98],[20220827,379.98],[20220828,379.98],[20220829,379.02],[20220830,376.81],[20220831,375.63],[20220901,373.47],[20220902,373.84],[20220903,373.84],[20220904,373.84],[20220905,374.95],[20220906,374.63],[20220907,375.21],[20220908,374.02],[20220909,374.53],[20220910,374.53],[20220911,374.53],[20220912,374.29],[20220913,372.4],[20220914,374.04],[20220915,373.52],[20220916,372.57],[20220917,372.57],[20220918,372.57],[20220919,371.75],[20220920,370.84],[20220921,372.32],[20220922,371.75],[20220923,371.18],[20220924,371.18],[20220925,371.18],[20220926,368.78],[20220927,366.56],[20220928,364.68],[20220929,360.92],[20220930,360.12],[20221001,360.12],[20221002,360.12],[20221003,360.91],[20221004,362.46],[20221005,360.91],[20221006,361.77],[20221007,362.06],[20221008,362.06],[20221009,362.06],[20221010,363.1],[20221011,360.55],[20221012,359.53],[20221013,356.95],[20221014,357.23],[20221015,357.23],[20221016,357.23],[20221017,356.75],[20221018,355.43],[20221019,354.78],[20221020,352.76],[20221021,352.5],[20221022,352.5],[20221023,352.5],[20221024,350.93],[20221025,352.41],[20221026,352.4],[20221027,353.72],[20221028,355.9],[20221029,355.9],[20221030,355.9],[20221031,356.28],[20221101,356.53],[20221102,357.9],[20221103,359.29],[20221104,358.87],[20221105,358.87],[20221106,358.87],[20221107,358.52],[20221108,359.42],[20221109,359.24],[20221110,364.21],[20221111,361.74],[20221112,361.74],[20221113,361.74],[20221114,362.5],[20221115,363.14],[20221116,363.6],[20221117,363.71],[20221118,362.62],[20221119,362.62],[20221120,362.62],[20221121,364.51],[20221122,365.09],[20221123,365.67],[20221124,365.5],[20221125,366.8],[20221126,366.8],[20221127,366.8],[20221128,365.78],[20221129,368.99],[20221130,370.11],[20221201,370.64],[20221202,370.96],[20221203,370.96],[20221204,370.96],[20221205,370.01],[20221206,369.85],[20221207,369.97],[20221208,371.01],[20221209,370.43],[20221210,370.43],[20221211,370.43],[20221212,369.78],[20221213,371.74],[20221214,370.73],[20221215,370.66],[20221216,369.52],[20221217,369.52],[20221218,369.52],[20221219,369.24],[20221220,368.03],[20221221,368.26],[20221222,369.21],[20221223,369.2],[20221224,369.2],[20221225,369.2],[20221226,369.2],[20221227,368.33],[20221228,367.47],[20221229,367.17],[20221230,366.52],[20221231,366.52],[20230101,366.52],[20230102,366.52],[20230103,369.9],[20230104,370.02],[20230105,369.66],[20230106,372.99],[20230107,372.99],[20230108,372.99],[20230109,371.85],[20230110,370.79],[20230111,371.92],[20230112,373.44],[20230113,374.54],[20230114,374.54],[20230115,374.54],[20230116,374.42],[20230117,373.78],[20230118,376.69],[20230119,376.66],[20230120,376.32],[20230121,376.32],[20230122,376.32],[20230123,375.69],[20230124,376.44],[20230125,376.3],[20230126,376.4],[20230127,376.92],[20230128,376.92],[20230129,376.92],[20230130,375.17],[20230131,375.84],[20230201,376.23],[20230202,378.27],[20230203,377.45],[20230204,377.45],[20230205,377.45],[20230206,377.23],[20230207,377.35],[20230208,376.63],[20230209,375.89],[20230210,374.73],[20230211,374.73],[20230212,374.73],[20230213,374.24],[20230214,373.31],[20230215,373.1],[20230216,372.41],[20230217,372.36],[20230218,372.36],[20230219,372.36],[20230220,371.89],[20230221,369.78],[20230222,369.88],[20230223,372.24],[20230224,372.96],[20230225,372.96],[20230226,372.96],[20230227,373.57],[20230228,371.51],[20230301,369.98],[20230302,369.5],[20230303,370.59],[20230304,370.59],[20230305,370.59],[20230306,371.64],[20230307,371.07],[20230308,372.6],[20230309,371.97],[20230310,371.59],[20230311,371.59],[20230312,371.59],[20230313,370.17],[20230314,368.52],[20230315,370.98],[20230316,369.63],[20230317,369.44],[20230318,369.44],[20230319,369.44],[20230320,366.56],[20230321,366.47],[20230322,367.19],[20230323,367.21],[20230324,370.01],[20230325,370.01],[20230326,370.01],[20230327,369.11],[20230328,367.52],[20230329,368.08],[20230330,368.41],[20230331,369.91],[20230401,369.91],[20230402,369.91],[20230403,371.43],[20230404,371.49],[20230405,370.84],[20230406,371.06],[20230407,371.06],[20230408,371.06],[20230409,371.06],[20230410,371],[20230411,370.33],[20230412,370.4],[20230413,369.17],[20230414,368.34],[20230415,368.34],[20230416,368.34],[20230417,368.97],[20230418,368.81],[20230419,368.18],[20230420,368.14],[20230421,367.27],[20230422,367.27],[20230423,367.27],[20230424,366.83],[20230425,367.68],[20230426,367.81],[20230427,367.63],[20230428,369.33],[20230429,369.33],[20230430,369.33],[20230501,369.28],[20230502,369.38],[20230503,368.92],[20230504,368.93],[20230505,369.83],[20230506,369.83],[20230507,369.83],[20230508,369.37],[20230509,369.67],[20230510,370.74],[20230511,371.76],[20230512,372.39],[20230513,372.39],[20230514,372.39],[20230515,372.12],[20230516,371.51],[20230517,371.67],[20230518,371.53],[20230519,370.98],[20230520,370.98],[20230521,370.98],[20230522,370.5],[20230523,371.03],[20230524,370.91],[20230525,371.17],[20230526,370.95],[20230527,370.95],[20230528,370.95],[20230529,371.07],[20230530,372.34],[20230531,373.87],[20230601,374.03],[20230602,374.15],[20230603,374.15],[20230604,374.15],[20230605,376.07],[20230606,377.19],[20230607,376.95],[20230608,376.42],[20230609,376.41],[20230610,376.41],[20230611,376.41],[20230612,377.31],[20230613,377.11],[20230614,377.26],[20230615,377],[20230616,374.96],[20230617,374.96],[20230618,374.96],[20230619,375.45],[20230620,375.88],[20230621,376.98],[20230622,376],[20230623,377.09],[20230624,377.09],[20230625,377.09],[20230626,378.8],[20230627,378.2],[20230628,378.22],[20230629,377.39],[20230630,379.23],[20230701,379.23],[20230702,379.23],[20230703,379.24],[20230704,379.64],[20230705,379.67],[20230706,376.38],[20230707,374.98],[20230708,374.98],[20230709,374.98],[20230710,374],[20230711,375.01],[20230712,376.93],[20230713,376.65],[20230714,376.45],[20230715,376.45],[20230716,376.45],[20230717,376.55],[20230718,376.97],[20230719,378.01],[20230720,377.48],[20230721,378.63],[20230722,378.63],[20230723,378.63],[20230724,379.66],[20230725,380.26],[20230726,380.67],[20230727,380.09],[20230728,382.16],[20230729,382.16],[20230730,382.16],[20230731,382.75],[20230801,382.45],[20230802,380.03],[20230803,378.62],[20230804,379.24],[20230805,379.24],[20230806,379.24],[20230807,378.69],[20230808,379.74],[20230809,379.72],[20230810,379.24],[20230811,378.85],[20230812,378.85],[20230813,378.85],[20230814,378.17],[20230815,377.42],[20230816,375.69],[20230817,374.96],[20230818,375.41],[20230819,375.41],[20230820,375.41],[20230821,373.62],[20230822,374.46],[20230823,378.12],[20230824,378.58],[20230825,378.88],[20230826,378.88],[20230827,378.88],[20230828,379.02],[20230829,380.07],[20230830,378.93],[20230831,379.04],[20230901,379.23],[20230902,379.23],[20230903,379.23],[20230904,379.55],[20230905,379.66],[20230906,378.12],[20230907,378.75],[20230908,379.66],[20230909,379.66],[20230910,379.66],[20230911,379.16],[20230912,379.2],[20230913,379.19],[20230914,380.19],[20230915,381.44],[20230916,381.44],[20230917,381.44],[20230918,380.87],[20230919,379.56],[20230920,379.95],[20230921,378.89],[20230922,378.52],[20230923,378.52],[20230924,378.52],[20230925,377.48],[20230926,376.7],[20230927,376.75],[20230928,374.75],[20230929,375.15],[20230930,375.15],[20231001,375.15],[20231002,374.58],[20231003,373.03],[20231004,370.65],[20231005,369.91],[20231006,368.47],[20231007,368.47],[20231008,368.47],[20231009,368.94],[20231010,370.5],[20231011,372.27],[20231012,371.57],[20231013,373.19],[20231014,373.19],[20231015,373.19],[20231016,372.38],[20231017,370.86],[20231018,369.52],[20231019,368.63],[20231020,368.31],[20231021,368.31],[20231022,368.31],[20231023,367.96],[20231024,369.25],[20231025,370.23],[20231026,371.13],[20231027,371.93],[20231028,371.93],[20231029,371.93],[20231030,371.06],[20231031,371.25],[20231101,372.21],[20231102,375.45],[20231103,377.72],[20231104,377.72],[20231105,377.72],[20231106,376.95],[20231107,377.96],[20231108,378.53],[20231109,377.1],[20231110,376.57],[20231111,376.57],[20231112,376.57],[20231113,376.17],[20231114,377.43],[20231115,375.96],[20231116,377.24],[20231117,377.71],[20231118,377.71],[20231119,377.71],[20231120,377.57],[20231121,378.45],[20231122,379.77],[20231123,379.86],[20231124,379.36],[20231125,379.36],[20231126,379.36],[20231127,379.46],[20231128,380.3],[20231129,382],[20231130,382.66],[20231201,385.07],[20231202,385.07],[20231203,385.07],[20231204,385.88],[20231205,387.8],[20231206,390.41],[20231207,390.69],[20231208,390.13],[20231209,390.13],[20231210,390.13],[20231211,389.71],[20231212,389.09],[20231213,390.5],[20231214,393.11],[20231215,393.97],[20231216,393.97],[20231217,393.97],[20231218,394.48],[20231219,394.4],[20231220,395.57],[20231221,394.97],[20231222,394.39],[20231223,394.39],[20231224,394.39],[20231225,394.39],[20231226,394.41],[20231227,394.44],[20231228,393.88],[20231229,395.04],[20231230,395.04],[20231231,395.04],[20240101,395.04],[20240102,395.5],[20240103,394.03],[20240104,392.08],[20240105,392.06],[20240106,392.06],[20240107,392.06],[20240108,391.58],[20240109,391.44],[20240110,392.15],[20240111,393.03],[20240112,395.29],[20240113,395.29],[20240114,395.29],[20240115,395.52],[20240116,395.22],[20240117,393.65],[20240118,393.73],[20240119,393.4],[20240120,393.4],[20240121,393.4],[20240122,393.72],[20240123,393.25],[20240124,392.75],[20240125,393.17],[20240126,394.07],[20240127,394.07],[20240128,394.07],[20240129,395.6],[20240130,395.83],[20240131,396.81],[20240201,398.65],[20240202,396.46],[20240203,396.46],[20240204,396.46],[20240205,396.91],[20240206,397.72],[20240207,397.65],[20240208,397.76],[20240209,397.24],[20240210,397.24],[20240211,397.24],[20240212,397.49],[20240213,395.83],[20240214,397.24],[20240215,397.94],[20240216,397.3],[20240217,397.3],[20240218,397.3],[20240219,397.51],[20240220,396.98],[20240221,396.91],[20240222,396.59],[20240223,397.73],[20240224,397.73],[20240225,397.73],[20240226,398.17],[20240227,397.82],[20240228,398.8],[20240229,399.12],[20240301,400.3],[20240302,400.3],[20240303,400.3],[20240304,400.39],[20240305,400.9],[20240306,401.19],[20240307,401.5],[20240308,401.7],[20240309,401.7],[20240310,401.7],[20240311,401.64],[20240312,401.29],[20240313,401.09],[20240314,400.73],[20240315,400.62],[20240316,400.62],[20240317,400.62],[20240318,400.02],[20240319,400.86],[20240320,401.95],[20240321,402.83],[20240322,405.01],[20240323,405.01],[20240324,405.01],[20240325,404.64],[20240326,404.53],[20240327,405.95],[20240328,406.24],[20240329,406.24],[20240330,406.24],[20240331,406.22],[20240401,406.19],[20240402,405.66],[20240403,405.06],[20240404,405.04],[20240405,405.1],[20240406,405.1],[20240407,405.1],[20240408,405.13],[20240409,405.55],[20240410,404.19],[20240411,404.89],[20240412,406.05],[20240413,406.05],[20240414,406.05],[20240415,403.58],[20240416,400.68],[20240417,401.99],[20240418,401.6],[20240419,402.22],[20240420,402.22],[20240421,402.22],[20240422,403.18],[20240423,403.06],[20240424,402.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 948,83€ |
| 2021 | 1.132,14€ |
| 2022 | 1.008,85€ |
| 2023 | 934,99€ |
| 2024 | 1.018,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,35% |
| 3 M | 4,70% |
| 6 M | 11,64% |
| lfd. Jahr | 3,75% |
| 1 Jahr | 12,04% |
| 3 Jahre | 2,25% |
| 5 Jahre | 7,89% |
| 10 Jahre | 62,91% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 256,36% |
Das Anlageziel des Teilfonds ist die Kapitalsteigerung. Dazu werden mindestens zwei Drittel des Vermögens in ein diversifiziertes Portfolio mit Anleihen und anderen Forderungswertpapieren investiert, die von nationalen oder lokalen Regierungen von Schwellenländern und/oder anderen in Schwellenländern ansässigen Emittenten begeben oder garantiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.1175 | -4.086700 |
| 04.2020 - 04.2021 | 19.32 | 8.399600 |
| 04.2021 - 04.2022 | -10.8896 | -4.658400 |
| 04.2022 - 04.2023 | -7.3215 | -4.452200 |
| 04.2023 - 04.2024 | 8.9366 | 9.247000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,05% | 7,64% | 9,53% | 9,08% |
| Sharpe Ratio | 1,24 | 0,00 | 0,15 | 0,56 |
| Tracking Error | 1,81% | 3,10% | 3,12% | 4,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,01 | 1,06 | 1,11 |
| Treynor Ratio | 6,56 | 0,04 | 1,36 | 4,61 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2024)
| Emerging Markets | 70,35% |
| Indonesien | 5,07% |
| Saudi-Arabien | 4,36% |
| Ägypten | 4,00% |
| Oman | 3,77% |
| Südafrika | 3,30% |
| Türkei | 3,23% |
| Königreich Bahrain | 2,98% |
| Vereinigte Arabische Emirate | 2,94% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 98,93% |
| Brasilianischer Real | 0,67% |
| Ägyptisches Pfund | 0,33% |
| Indische Rupie | 0,07% |
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, 7872KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 95KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | 0,05% |
| 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) | 0,83% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Alper Gocer Herr Guido Chamorro Herr Robert Simpson Herr Christopher Preece |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.05.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.919,09 Mio. USD |