Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 769094
ISIN: LU0132413252
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (17. 03. 2025)
13,41 $
-0,13 $ / -0,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0132413252","name":"abrdn SICAV I - Emerging Markets Bond Fund A MInc USD","currency":"EUR"},"ts":[[20200316,39.15],[20200317,38.3],[20200318,37.94],[20200319,36.09],[20200320,35.91],[20200323,35.83],[20200324,35],[20200325,37.41],[20200326,37.35],[20200327,38.77],[20200330,38.3],[20200331,36.84],[20200401,37.41],[20200402,37.21],[20200403,37.65],[20200406,37.77],[20200407,37.91],[20200408,38.09],[20200409,38.05],[20200414,38.25],[20200415,38.72],[20200416,38.62],[20200417,38.75],[20200420,38.84],[20200421,38.66],[20200422,37.83],[20200423,38.51],[20200424,38.56],[20200427,38.35],[20200428,38.17],[20200429,37.93],[20200430,38.56],[20200504,38.51],[20200505,38.91],[20200506,39.35],[20200507,39.47],[20200508,39.42],[20200511,39.66],[20200512,39.81],[20200513,39.93],[20200514,40.05],[20200515,39.91],[20200518,39.64],[20200519,39.98],[20200520,40.16],[20200522,40.87],[20200525,40.73],[20200526,40.6],[20200527,40.77],[20200528,40.68],[20200529,40.25],[20200602,40.4],[20200603,40.69],[20200604,40.77],[20200605,40.5],[20200608,40.96],[20200609,41.13],[20200610,40.84],[20200611,40.89],[20200612,40.7],[20200615,40.9],[20200616,40.81],[20200617,41.38],[20200618,41.4],[20200619,41.45],[20200622,41.51],[20200624,41.36],[20200625,41.55],[20200626,41.48],[20200629,41.16],[20200630,41.48],[20200701,41.55],[20200702,41.38],[20200703,41.73],[20200706,41.42],[20200707,41.83],[20200708,41.8],[20200709,41.63],[20200710,41.73],[20200713,41.5],[20200714,41.41],[20200715,41.12],[20200716,41.34],[20200717,41.28],[20200720,41.32],[20200721,41.48],[20200722,41.17],[20200723,41.39],[20200724,41.2],[20200727,40.7],[20200728,40.87],[20200729,40.84],[20200730,40.78],[20200731,40.46],[20200803,40.89],[20200804,40.81],[20200805,40.76],[20200806,40.93],[20200807,41.07],[20200810,41.25],[20200811,41.22],[20200812,41.25],[20200813,41.09],[20200814,41.13],[20200817,40.66],[20200818,40.69],[20200819,40.59],[20200820,40.88],[20200821,41.15],[20200824,40.96],[20200825,41.11],[20200826,41.11],[20200827,41.02],[20200828,40.59],[20200831,40.59],[20200901,40.5],[20200902,41.39],[20200903,41.4],[20200904,41.42],[20200907,41.42],[20200908,41.54],[20200909,41.49],[20200910,41.2],[20200911,41.14],[20200914,41.1],[20200915,41.09],[20200916,41.25],[20200917,41.44],[20200918,41.22],[20200921,41.15],[20200922,40.7],[20200923,40.96],[20200924,40.53],[20200925,40.87],[20200928,40.72],[20200929,40.62],[20200930,40.5],[20201001,40.53],[20201002,40.58],[20201005,40.42],[20201006,40.45],[20201007,40.62],[20201008,40.76],[20201009,40.82],[20201012,40.73],[20201013,41.05],[20201014,41.11],[20201015,41.14],[20201016,40.7],[20201019,40.89],[20201020,40.73],[20201021,40.5],[20201022,40.5],[20201023,40.36],[20201026,40.44],[20201027,40.34],[20201028,40.74],[20201029,40.7],[20201030,40.62],[20201102,40.7],[20201103,40.7],[20201104,40.84],[20201105,40.94],[20201106,40.88],[20201109,40.92],[20201110,41.73],[20201111,41.76],[20201112,41.73],[20201113,41.68],[20201116,41.69],[20201117,41.83],[20201118,41.6],[20201119,41.71],[20201120,41.68],[20201123,41.61],[20201124,41.77],[20201125,41.82],[20201126,41.83],[20201127,41.75],[20201130,41.61],[20201201,41.68],[20201202,41.45],[20201203,41.25],[20201204,41.48],[20201207,41.66],[20201208,41.71],[20201209,41.75],[20201210,41.7],[20201211,41.74],[20201214,41.7],[20201215,41.81],[20201216,41.71],[20201217,41.59],[20201218,41.59],[20201221,41.87],[20201222,41.58],[20201223,41.84],[20201228,41.73],[20201229,41.61],[20201230,41.61],[20201231,41.68],[20210104,41.7],[20210105,41.73],[20210106,41.41],[20210107,41.51],[20210108,41.53],[20210111,41.78],[20210112,41.62],[20210113,41.52],[20210114,41.75],[20210115,41.73],[20210118,41.84],[20210119,41.64],[20210120,41.73],[20210121,41.6],[20210122,41.56],[20210125,41.6],[20210126,41.67],[20210127,41.85],[20210128,41.79],[20210201,41.96],[20210202,42.17],[20210203,42.31],[20210204,42.39],[20210205,42.59],[20210208,42.54],[20210209,42.2],[20210210,42.03],[20210211,42],[20210212,42.17],[20210215,42.07],[20210216,41.97],[20210217,41.95],[20210218,41.84],[20210219,41.64],[20210222,41.5],[20210223,41.29],[20210224,41.34],[20210225,40.95],[20210226,41],[20210301,41.24],[20210302,41.43],[20210303,41.36],[20210304,41.24],[20210305,41.38],[20210308,41.35],[20210309,41.01],[20210310,41.06],[20210311,41.11],[20210312,41.27],[20210315,41.24],[20210316,41.33],[20210317,41.48],[20210318,41.41],[20210319,41.49],[20210322,41.26],[20210323,41.41],[20210324,41.54],[20210325,41.53],[20210326,41.57],[20210329,41.51],[20210330,41.53],[20210331,41.46],[20210401,41.48],[20210406,41.39],[20210407,41.28],[20210408,41.38],[20210409,41.38],[20210412,41.31],[20210413,41.45],[20210414,41.22],[20210415,41.31],[20210416,41.52],[20210419,41.51],[20210420,41.47],[20210421,41.53],[20210422,41.43],[20210423,41.43],[20210426,41.21],[20210427,41.34],[20210428,41.11],[20210429,41.09],[20210430,41.25],[20210503,41.39],[20210504,41.42],[20210505,41.46],[20210506,41.38],[20210507,41.47],[20210510,41.21],[20210511,41.19],[20210512,41.28],[20210514,41.15],[20210517,41.21],[20210518,41.01],[20210519,41],[20210520,40.93],[20210521,41.09],[20210525,40.92],[20210526,41.13],[20210527,41.31],[20210528,41.48],[20210531,41.32],[20210601,41.25],[20210603,41.51],[20210604,41.67],[20210607,41.64],[20210608,41.61],[20210609,41.68],[20210610,41.87],[20210611,42.05],[20210614,42.15],[20210615,42.02],[20210616,41.85],[20210617,42.42],[20210618,42.59],[20210621,42.58],[20210622,42.32],[20210624,42.37],[20210625,42.33],[20210628,42.44],[20210629,42.51],[20210630,42.51],[20210701,42.5],[20210702,42.69],[20210705,42.56],[20210706,42.62],[20210707,42.62],[20210708,42.64],[20210709,42.53],[20210712,42.56],[20210713,42.58],[20210714,42.63],[20210715,42.73],[20210716,42.8],[20210719,42.96],[20210720,42.86],[20210721,42.9],[20210722,42.9],[20210723,42.94],[20210726,42.87],[20210727,42.76],[20210728,42.73],[20210729,42.49],[20210730,42.44],[20210802,42.46],[20210803,42.5],[20210804,42.62],[20210805,42.64],[20210806,42.76],[20210809,42.88],[20210810,42.78],[20210811,42.92],[20210812,42.84],[20210813,42.78],[20210816,42.81],[20210817,42.82],[20210818,42.99],[20210819,43.04],[20210820,43.11],[20210823,42.98],[20210824,42.97],[20210825,43.11],[20210826,43.01],[20210827,43.01],[20210830,42.98],[20210831,43.01],[20210901,43.12],[20210902,43.04],[20210903,42.94],[20210906,42.96],[20210907,42.97],[20210908,43.04],[20210909,42.93],[20210910,42.96],[20210913,43.18],[20210914,43.11],[20210915,43.1],[20210916,43.38],[20210917,43.24],[20210920,43.31],[20210921,43.09],[20210922,43.1],[20210923,43.16],[20210924,42.94],[20210927,42.78],[20210928,42.62],[20210929,42.56],[20210930,42.87],[20211001,42.65],[20211004,42.49],[20211005,42.49],[20211006,42.56],[20211007,42.57],[20211008,42.57],[20211011,42.49],[20211012,42.47],[20211013,42.42],[20211014,42.4],[20211015,42.55],[20211018,42.5],[20211019,42.23],[20211020,42.33],[20211021,42.19],[20211022,42.12],[20211025,42.22],[20211026,42.2],[20211027,42.3],[20211028,42.47],[20211029,42.18],[20211102,42.11],[20211103,42.19],[20211104,42.25],[20211105,42.51],[20211108,42.53],[20211109,42.63],[20211110,42.76],[20211111,43.03],[20211112,42.99],[20211115,42.99],[20211116,42.95],[20211117,43.03],[20211118,43.04],[20211119,43.08],[20211122,43.05],[20211123,42.77],[20211124,42.89],[20211125,42.75],[20211126,42.35],[20211129,42.16],[20211130,41.81],[20211201,42.03],[20211202,42.18],[20211203,42.54],[20211206,42.66],[20211207,42.86],[20211208,42.98],[20211209,42.93],[20211210,43.07],[20211213,43.05],[20211214,42.93],[20211215,43.02],[20211216,42.7],[20211217,42.72],[20211220,42.82],[20211221,42.63],[20211222,42.64],[20211223,42.65],[20211227,42.72],[20211228,42.64],[20211229,42.8],[20211230,42.67],[20211231,42.73],[20220103,42.69],[20220104,42.83],[20220105,42.61],[20220106,42.4],[20220107,42.33],[20220110,42.17],[20220111,41.93],[20220112,41.79],[20220113,41.45],[20220114,41.24],[20220117,41.16],[20220118,41.11],[20220119,41.05],[20220120,41.18],[20220121,41.36],[20220124,41.57],[20220125,41.45],[20220126,41.49],[20220127,41.91],[20220128,42.09],[20220131,42.11],[20220201,41.82],[20220202,41.66],[20220203,41.94],[20220204,41.16],[20220207,41.11],[20220208,40.94],[20220209,40.8],[20220210,40.85],[20220211,40.75],[20220214,40.95],[20220215,40.74],[20220216,40.76],[20220217,40.82],[20220218,40.75],[20220221,40.8],[20220222,40.62],[20220223,40.49],[20220224,40.31],[20220225,39.77],[20220228,39.62],[20220301,39.68],[20220302,39.68],[20220303,39.37],[20220304,39.41],[20220307,38.94],[20220308,38.58],[20220309,38.3],[20220310,38.62],[20220311,38.98],[20220314,39.16],[20220315,38.88],[20220316,38.89],[20220317,39.57],[20220318,39.91],[20220321,39.42],[20220322,39.24],[20220323,39.22],[20220324,39.22],[20220325,39.16],[20220328,39.29],[20220329,39.46],[20220330,39.31],[20220331,39.68],[20220401,39.89],[20220404,40.08],[20220405,40.31],[20220406,40.21],[20220407,40.08],[20220408,40.15],[20220411,39.79],[20220412,39.57],[20220413,39.75],[20220414,39.62],[20220419,39.73],[20220420,39.16],[20220421,39.3],[20220422,39.16],[20220425,39.44],[20220426,39.65],[20220427,39.92],[20220428,40.16],[20220429,39.78],[20220502,39.7],[20220503,39.29],[20220504,39.43],[20220505,39.47],[20220506,39.12],[20220510,38.53],[20220511,38.6],[20220512,39.16],[20220513,39.12],[20220516,38.98],[20220517,38.49],[20220518,38.47],[20220519,38.24],[20220520,38.03],[20220523,37.88],[20220524,37.85],[20220525,38.23],[20220527,38.52],[20220530,38.58],[20220531,38.71],[20220601,38.53],[20220602,38.5],[20220603,38.4],[20220607,38.29],[20220608,38.18],[20220609,38.01],[20220610,38.31],[20220613,37.99],[20220614,37.34],[20220615,37.52],[20220616,37.47],[20220617,36.97],[20220620,37.09],[20220621,36.99],[20220622,37.02],[20220624,36.81],[20220627,36.86],[20220628,36.69],[20220629,36.5],[20220630,36.73],[20220701,36.57],[20220704,36.83],[20220705,37.44],[20220706,37.28],[20220707,37.32],[20220708,37.3],[20220711,37.38],[20220712,37.39],[20220713,36.94],[20220714,36.68],[20220715,36.2],[20220718,36.13],[20220719,35.78],[20220720,36.16],[20220721,36.45],[20220722,36.65],[20220725,36.84],[20220726,37.32],[20220727,37.02],[20220728,37.15],[20220729,37.68],[20220801,37.9],[20220802,37.73],[20220803,38.04],[20220804,38.31],[20220805,38.44],[20220808,38.51],[20220809,38.8],[20220810,38.24],[20220811,38.9],[20220812,39.17],[20220816,39.74],[20220817,39.38],[20220818,39],[20220819,39.48],[20220822,39.33],[20220823,39.42],[20220824,39.57],[20220825,39.61],[20220826,39.54],[20220829,39.24],[20220830,39.02],[20220831,38.96],[20220901,38.62],[20220902,38.51],[20220905,38.94],[20220906,38.9],[20220907,38.89],[20220908,38.61],[20220909,38.53],[20220912,38.43],[20220913,38.48],[20220914,38.71],[20220915,38.69],[20220916,38.72],[20220919,38.44],[20220920,38.45],[20220921,38.25],[20220922,38.66],[20220923,38.76],[20220926,38.66],[20220927,38.25],[20220928,37.76],[20220929,37.27],[20220930,36.96],[20221003,36.72],[20221004,36.84],[20221005,37.03],[20221006,37.03],[20221007,37.23],[20221010,37.48],[20221011,36.86],[20221012,36.6],[20221013,36.61],[20221014,36.54],[20221017,36.44],[20221018,36.23],[20221019,36.46],[20221020,36.03],[20221021,36.04],[20221024,35.67],[20221025,35.77],[20221026,35.79],[20221027,36.03],[20221028,36.4],[20221031,36.64],[20221102,36.75],[20221103,37.15],[20221104,36.72],[20221107,36.72],[20221108,36.95],[20221109,37.03],[20221110,37.28],[20221111,36.68],[20221114,37.13],[20221115,37.02],[20221116,37.2],[20221117,37.64],[20221118,37.22],[20221121,37.52],[20221122,37.45],[20221123,37.49],[20221124,37.33],[20221125,37.62],[20221128,37.36],[20221129,37.83],[20221130,38.02],[20221201,38],[20221202,37.97],[20221205,37.91],[20221206,38.03],[20221207,37.76],[20221208,37.94],[20221209,37.91],[20221212,37.88],[20221213,37.91],[20221214,37.86],[20221215,37.92],[20221216,37.5],[20221219,37.74],[20221220,37.57],[20221221,37.35],[20221222,37.53],[20221223,37.62],[20221227,37.56],[20221228,37.43],[20221229,37.36],[20221230,37.23],[20230102,37.17],[20230103,37.67],[20230104,37.6],[20230105,37.72],[20230106,37.93],[20230109,37.62],[20230110,37.66],[20230111,37.6],[20230112,37.72],[20230113,37.83],[20230116,37.88],[20230117,37.67],[20230118,37.81],[20230119,38.22],[20230120,38.11],[20230123,37.89],[20230124,38.03],[20230125,38.02],[20230126,37.96],[20230127,38.06],[20230130,37.87],[20230131,37.85],[20230201,37.81],[20230202,37.88],[20230203,38.21],[20230206,38.38],[20230207,38.32],[20230208,38.05],[20230209,38],[20230210,38.03],[20230213,37.79],[20230214,37.68],[20230215,37.78],[20230216,37.77],[20230217,37.82],[20230220,37.63],[20230221,37.61],[20230222,37.4],[20230223,37.59],[20230224,38.01],[20230227,38.04],[20230228,37.8],[20230301,37.41],[20230302,37.45],[20230303,37.31],[20230306,37.47],[20230307,37.54],[20230308,37.76],[20230309,37.62],[20230310,37.5],[20230313,37.2],[20230314,36.97],[20230315,37.5],[20230316,37.11],[20230317,36.94],[20230320,36.41],[20230321,36.34],[20230322,36.43],[20230323,36.34],[20230324,36.79],[20230327,36.69],[20230328,36.43],[20230329,36.38],[20230330,36.44],[20230331,36.55],[20230403,36.77],[20230404,36.87],[20230405,36.72],[20230406,36.77],[20230411,36.67],[20230412,36.57],[20230413,36.35],[20230414,36.3],[20230417,36.24],[20230418,36.4],[20230419,36.43],[20230420,36.25],[20230421,36.14],[20230424,36.04],[20230425,36.03],[20230426,36.11],[20230427,36.12],[20230428,36.33],[20230502,36.36],[20230503,36.09],[20230504,36.14],[20230505,36.3],[20230508,36.24],[20230510,36.11],[20230511,36.52],[20230512,36.66],[20230515,36.68],[20230516,36.67],[20230517,36.81],[20230519,36.84],[20230522,36.75],[20230523,36.86],[20230524,36.84],[20230525,37.09],[20230526,36.96],[20230530,37.15],[20230531,37.45],[20230601,37.42],[20230602,37.33],[20230605,37.8],[20230606,37.9],[20230607,37.92],[20230608,37.74],[20230609,37.65],[20230612,37.81],[20230613,37.76],[20230614,37.82],[20230615,37.82],[20230616,37.42],[20230619,37.58],[20230620,37.51],[20230621,37.61],[20230622,37.52],[20230626,37.92],[20230627,37.91],[20230628,38],[20230629,38],[20230630,38.22],[20230703,38.18],[20230704,38.39],[20230705,38.45],[20230706,38.46],[20230707,37.78],[20230710,37.55],[20230711,37.69],[20230712,37.78],[20230713,37.63],[20230714,37.65],[20230717,37.42],[20230718,37.6],[20230719,37.78],[20230720,37.78],[20230721,37.94],[20230724,38.09],[20230725,38.26],[20230726,38.22],[20230727,38.15],[20230728,38.46],[20230731,38.65],[20230801,38.85],[20230802,38.44],[20230803,38.35],[20230804,38.24],[20230807,38.29],[20230808,38.76],[20230809,38.44],[20230810,38.34],[20230811,38.38],[20230814,38.55],[20230816,38.02],[20230817,37.7],[20230818,37.99],[20230821,37.78],[20230822,37.8],[20230823,38.23],[20230824,38.5],[20230825,38.51],[20230828,38.52],[20230829,38.36],[20230830,38.51],[20230831,38.48],[20230901,38.59],[20230904,38.73],[20230905,38.89],[20230906,38.68],[20230907,38.71],[20230908,38.88],[20230911,38.87],[20230912,38.9],[20230913,38.77],[20230914,38.89],[20230915,39.24],[20230918,39.13],[20230919,38.92],[20230920,38.91],[20230921,39.09],[20230922,38.76],[20230925,38.83],[20230926,38.75],[20230927,38.91],[20230928,38.62],[20230929,38.49],[20231002,38.74],[20231003,38.49],[20231004,38.03],[20231005,38.02],[20231006,37.89],[20231009,37.81],[20231010,37.83],[20231011,38.11],[20231012,38.15],[20231013,38.29],[20231016,38.21],[20231017,38.19],[20231018,37.9],[20231019,37.7],[20231020,37.91],[20231023,37.71],[20231024,37.83],[20231025,38.21],[20231026,38.16],[20231027,38.31],[20231030,38.22],[20231031,38.28],[20231102,38.48],[20231103,38.63],[20231106,38.87],[20231107,38.94],[20231108,39.02],[20231109,38.99],[20231110,38.75],[20231113,38.85],[20231114,38.56],[20231115,38.55],[20231116,38.58],[20231117,38.7],[20231120,38.57],[20231121,38.71],[20231122,38.94],[20231123,39.04],[20231124,38.95],[20231127,38.87],[20231128,38.97],[20231129,39.09],[20231130,39.48],[20231201,39.61],[20231204,39.88],[20231205,40.02],[20231206,40.39],[20231207,40.58],[20231208,40.5],[20231211,40.47],[20231212,40.31],[20231213,40.41],[20231214,40.53],[20231215,40.82],[20231218,40.99],[20231219,40.89],[20231220,41.1],[20231221,41.02],[20231222,40.94],[20231227,40.82],[20231228,40.73],[20231229,40.96],[20240102,41.23],[20240103,41.05],[20240104,40.7],[20240105,40.6],[20240108,40.55],[20240109,40.57],[20240110,40.61],[20240111,40.7],[20240112,40.98],[20240115,41.19],[20240116,41.36],[20240117,41.16],[20240118,41.08],[20240119,41.04],[20240122,41.05],[20240123,41.1],[20240124,40.87],[20240125,40.9],[20240126,41.12],[20240129,41.33],[20240130,41.34],[20240131,41.36],[20240201,41.54],[20240202,41.53],[20240205,41.76],[20240206,41.63],[20240207,41.77],[20240208,41.87],[20240209,41.71],[20240212,41.73],[20240213,41.64],[20240214,41.7],[20240215,41.75],[20240216,41.74],[20240219,41.69],[20240220,41.55],[20240221,41.61],[20240222,41.43],[20240223,41.63],[20240226,41.85],[20240227,41.71],[20240228,41.86],[20240229,41.78],[20240301,41.99],[20240304,42],[20240305,42.05],[20240306,42.02],[20240307,42],[20240308,42.05],[20240311,42.1],[20240312,42.02],[20240313,41.94],[20240314,42.05],[20240315,42],[20240318,41.96],[20240319,42.11],[20240320,42.26],[20240321,42.26],[20240322,42.7],[20240325,42.67],[20240326,42.63],[20240327,42.76],[20240328,42.86],[20240402,42.96],[20240403,42.71],[20240404,42.52],[20240405,42.65],[20240408,42.63],[20240409,42.52],[20240410,42.77],[20240411,42.76],[20240412,43.03],[20240415,42.81],[20240416,42.43],[20240417,42.36],[20240418,42.48],[20240419,42.55],[20240422,42.74],[20240423,42.68],[20240424,42.72],[20240425,42.41],[20240426,42.33],[20240429,42.49],[20240430,42.57],[20240502,42.47],[20240503,42.43],[20240506,42.57],[20240507,42.8],[20240508,42.93],[20240510,42.8],[20240513,42.63],[20240514,42.67],[20240515,42.65],[20240516,42.86],[20240517,42.84],[20240521,42.71],[20240522,42.81],[20240523,42.6],[20240524,42.49],[20240527,42.48],[20240528,42.35],[20240529,42.29],[20240530,42.39],[20240531,42.31],[20240603,42.56],[20240604,42.49],[20240605,42.42],[20240606,42.53],[20240607,42.39],[20240610,42.66],[20240611,42.81],[20240612,42.74],[20240613,42.95],[20240614,43.4],[20240617,43.17],[20240618,43.13],[20240619,43.14],[20240620,43.24],[20240621,43.28],[20240624,43.09],[20240625,43.2],[20240626,43.26],[20240627,43.14],[20240628,43.13],[20240701,42.81],[20240702,42.65],[20240703,42.65],[20240704,42.66],[20240705,42.64],[20240708,42.8],[20240709,42.94],[20240710,42.9],[20240711,42.89],[20240712,42.93],[20240715,42.89],[20240716,42.89],[20240717,42.79],[20240718,42.74],[20240719,42.83],[20240722,42.82],[20240723,42.98],[20240724,43.02],[20240725,42.84],[20240726,42.88],[20240729,43.21],[20240730,43.18],[20240731,43.16],[20240801,43.52],[20240802,43.29],[20240805,42.72],[20240806,42.82],[20240807,42.85],[20240808,42.86],[20240809,42.99],[20240812,43.04],[20240813,43.13],[20240814,42.93],[20240816,43.25],[20240819,43.12],[20240820,43.05],[20240821,43.02],[20240822,42.94],[20240823,42.91],[20240826,42.93],[20240827,42.92],[20240828,43.1],[20240829,43.21],[20240830,43.23],[20240902,43.27],[20240903,43.38],[20240904,43.24],[20240905,43.19],[20240906,43.25],[20240909,43.47],[20240910,43.58],[20240911,43.54],[20240912,43.69],[20240913,43.59],[20240916,43.54],[20240917,43.73],[20240918,43.81],[20240919,43.73],[20240920,43.75],[20240923,43.83],[20240924,43.7],[20240925,43.53],[20240926,43.67],[20240927,43.64],[20240930,43.54],[20241001,44.02],[20241002,44.1],[20241003,44.12],[20241004,44.13],[20241007,44.19],[20241008,44.09],[20241009,44.22],[20241010,44.29],[20241011,44.24],[20241014,44.36],[20241015,44.49],[20241016,44.6],[20241017,44.73],[20241018,44.67],[20241021,44.67],[20241022,44.5],[20241023,44.63],[20241024,44.43],[20241025,44.46],[20241028,44.5],[20241029,44.67],[20241030,44.63],[20241031,44.23],[20241104,44.01],[20241105,43.99],[20241106,44.7],[20241107,44.43],[20241108,44.99],[20241111,45.55],[20241112,45.62],[20241113,45.43],[20241114,45.78],[20241115,45.54],[20241118,45.55],[20241119,45.44],[20241120,45.64],[20241121,45.83],[20241122,46.4],[20241125,46.13],[20241126,46.12],[20241127,46.11],[20241128,46.16],[20241129,46.13],[20241202,46.43],[20241203,46.4],[20241204,46.52],[20241205,46.42],[20241206,46.27],[20241209,46.49],[20241210,46.61],[20241211,46.63],[20241212,46.68],[20241213,46.46],[20241216,46.41],[20241217,46.31],[20241218,46.21],[20241219,46.21],[20241220,46.08],[20241223,46.2],[20241227,45.94],[20241230,45.88],[20241231,46.15],[20250102,46.45],[20250103,46.64],[20250106,46.13],[20250107,46.34],[20250108,46.63],[20250109,46.52],[20250110,46.55],[20250113,46.7],[20250114,46.5],[20250115,46.35],[20250116,46.89],[20250117,46.76],[20250120,46.76],[20250121,46.66],[20250122,46.36],[20250123,46.51],[20250124,46.18],[20250127,46.02],[20250128,46.51],[20250129,46.74],[20250130,46.76],[20250131,46.84],[20250203,47.23],[20250204,47.02],[20250205,46.81],[20250206,47.34],[20250207,47.26],[20250210,47.46],[20250211,47.34],[20250212,47],[20250213,46.86],[20250214,46.67],[20250217,46.83],[20250218,46.91],[20250219,46.8],[20250220,46.76],[20250221,46.72],[20250224,46.77],[20250225,46.66],[20250226,46.89],[20250227,47.09],[20250228,47.33],[20250303,47.12],[20250304,46.75],[20250305,46.1],[20250306,45.48],[20250307,45.18],[20250310,45.27],[20250311,45],[20250312,45.05],[20250313,45.23]]}
{"meta":{"id":"1444-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20200314,462.13],[20200315,462.13],[20200316,451.01],[20200317,448.87],[20200318,431.4],[20200319,422.14],[20200320,430.8],[20200321,430.8],[20200322,430.8],[20200323,423.32],[20200324,425.74],[20200325,438.46],[20200326,443.62],[20200327,444],[20200328,444],[20200329,444],[20200330,438.47],[20200331,442.73],[20200401,440.69],[20200402,441.01],[20200403,445.51],[20200404,445.51],[20200405,445.51],[20200406,445.25],[20200407,444.86],[20200408,445.18],[20200409,451.27],[20200410,451.27],[20200411,451.27],[20200412,451.27],[20200413,451.38],[20200414,454.28],[20200415,454.31],[20200416,454.52],[20200417,456.93],[20200418,456.93],[20200419,456.93],[20200420,455.61],[20200421,452.64],[20200422,449.77],[20200423,453.32],[20200424,452.4],[20200425,452.4],[20200426,452.4],[20200427,450.16],[20200428,449.26],[20200429,453],[20200430,456.08],[20200501,456.15],[20200502,456.15],[20200503,456.15],[20200504,454.52],[20200505,460.16],[20200506,461.8],[20200507,464.13],[20200508,463.9],[20200509,463.9],[20200510,463.9],[20200511,466.52],[20200512,467.61],[20200513,466.11],[20200514,466.55],[20200515,468.3],[20200516,468.3],[20200517,468.3],[20200518,471.42],[20200519,470.47],[20200520,474.35],[20200521,475.26],[20200522,478.84],[20200523,478.84],[20200524,478.84],[20200525,478.91],[20200526,479.44],[20200527,479.17],[20200528,478.27],[20200529,474.22],[20200530,474.22],[20200531,474.22],[20200601,474.83],[20200602,476.63],[20200603,479.77],[20200604,478.71],[20200605,478],[20200606,478],[20200607,478],[20200608,482.61],[20200609,482.85],[20200610,480.72],[20200611,479.12],[20200612,479.17],[20200613,479.17],[20200614,479.17],[20200615,478.78],[20200616,481.76],[20200617,484.37],[20200618,484.68],[20200619,486.23],[20200620,486.23],[20200621,486.23],[20200622,486.37],[20200623,485.07],[20200624,484.58],[20200625,486.27],[20200626,486.4],[20200627,486.4],[20200628,486.4],[20200629,483.58],[20200630,486.22],[20200701,487.49],[20200702,487.19],[20200703,488.84],[20200704,488.84],[20200705,488.84],[20200706,488.14],[20200707,489.51],[20200708,489.13],[20200709,487.47],[20200710,488.2],[20200711,488.2],[20200712,488.2],[20200713,487.19],[20200714,485.33],[20200715,484.47],[20200716,486],[20200717,486.55],[20200718,486.55],[20200719,486.55],[20200720,487.84],[20200721,490.94],[20200722,488.51],[20200723,489.69],[20200724,487.47],[20200725,487.47],[20200726,487.47],[20200727,483.8],[20200728,484.89],[20200729,485.8],[20200730,485.63],[20200731,483.91],[20200801,483.91],[20200802,483.91],[20200803,487.75],[20200804,488.5],[20200805,487.92],[20200806,489.58],[20200807,490.77],[20200808,490.77],[20200809,490.77],[20200810,493.03],[20200811,492.87],[20200812,492.35],[20200813,490.62],[20200814,489.39],[20200815,489.39],[20200816,489.39],[20200817,487.58],[20200818,485.5],[20200819,485.22],[20200820,486.96],[20200821,489.88],[20200822,489.88],[20200823,489.88],[20200824,488.76],[20200825,488.92],[20200826,488.71],[20200827,487.57],[20200828,484.24],[20200829,484.24],[20200830,484.24],[20200831,484.18],[20200901,484.72],[20200902,491.28],[20200903,493.18],[20200904,491.18],[20200905,491.18],[20200906,491.18],[20200907,491.44],[20200908,491.47],[20200909,491.6],[20200910,489.46],[20200911,488.99],[20200912,488.99],[20200913,488.99],[20200914,488.21],[20200915,488.19],[20200916,488.99],[20200917,489.64],[20200918,487.69],[20200919,487.69],[20200920,487.69],[20200921,485.2],[20200922,484.78],[20200923,484.07],[20200924,483.24],[20200925,484.45],[20200926,484.45],[20200927,484.45],[20200928,484.07],[20200929,482.67],[20200930,482.48],[20201001,482.27],[20201002,482.47],[20201003,482.47],[20201004,482.47],[20201005,482.2],[20201006,482.49],[20201007,483.61],[20201008,485.83],[20201009,486.79],[20201010,486.79],[20201011,486.79],[20201012,486.95],[20201013,488.45],[20201014,489.05],[20201015,489.4],[20201016,488.69],[20201017,488.69],[20201018,488.69],[20201019,487.18],[20201020,485.2],[20201021,482.84],[20201022,482.45],[20201023,481.05],[20201024,481.05],[20201025,481.05],[20201026,481.89],[20201027,482.47],[20201028,484.16],[20201029,483.74],[20201030,483.09],[20201031,483.09],[20201101,483.09],[20201102,484.54],[20201103,485.09],[20201104,488.89],[20201105,489.81],[20201106,488.48],[20201107,488.48],[20201108,488.48],[20201109,490.83],[20201110,492.59],[20201111,493.51],[20201112,495.13],[20201113,494.66],[20201114,494.66],[20201115,494.66],[20201116,495.1],[20201117,493.47],[20201118,494.11],[20201119,495.51],[20201120,495.55],[20201121,495.55],[20201122,495.55],[20201123,494.62],[20201124,495.76],[20201125,495.42],[20201126,495.22],[20201127,494.95],[20201128,494.95],[20201129,494.95],[20201130,493.24],[20201201,494.09],[20201202,491.74],[20201203,490.81],[20201204,491.66],[20201205,491.66],[20201206,491.66],[20201207,492.64],[20201208,492.89],[20201209,493.03],[20201210,493.14],[20201211,493.17],[20201212,493.17],[20201213,493.17],[20201214,492.84],[20201215,494.04],[20201216,493.42],[20201217,492.7],[20201218,492.61],[20201219,492.61],[20201220,492.61],[20201221,494.44],[20201222,492.7],[20201223,494.81],[20201224,494.48],[20201225,494.48],[20201226,494.48],[20201227,494.48],[20201228,494.08],[20201229,493.21],[20201230,492.93],[20201231,493.51],[20210101,493.51],[20210102,493.51],[20210103,493.51],[20210104,493.55],[20210105,493.25],[20210106,489.29],[20210107,489.78],[20210108,490.37],[20210109,490.37],[20210110,490.37],[20210111,491.59],[20210112,489.1],[20210113,489.86],[20210114,491.32],[20210115,490.99],[20210116,490.99],[20210117,490.99],[20210118,492.13],[20210119,491.09],[20210120,492.3],[20210121,491.16],[20210122,491.1],[20210123,491.1],[20210124,491.1],[20210125,491.97],[20210126,492.78],[20210127,492.97],[20210128,493.6],[20210129,492.5],[20210130,492.5],[20210131,492.5],[20210201,494.25],[20210202,496.05],[20210203,496.9],[20210204,497.68],[20210205,499.42],[20210206,499.42],[20210207,499.42],[20210208,497.75],[20210209,495.09],[20210210,494.55],[20210211,494.47],[20210212,494.89],[20210213,494.89],[20210214,494.89],[20210215,494.28],[20210216,491.09],[20210217,491.7],[20210218,491.43],[20210219,489.01],[20210220,489.01],[20210221,489.01],[20210222,486.17],[20210223,485.08],[20210224,484.78],[20210225,479.95],[20210226,481.37],[20210227,481.37],[20210228,481.37],[20210301,484.71],[20210302,485.81],[20210303,484.15],[20210304,482.95],[20210305,482.44],[20210306,482.44],[20210307,482.44],[20210308,480.52],[20210309,480.45],[20210310,481.94],[20210311,483.03],[20210312,482.04],[20210313,482.04],[20210314,482.04],[20210315,482.82],[20210316,484.43],[20210317,484.27],[20210318,483.27],[20210319,484.18],[20210320,484.18],[20210321,484.18],[20210322,483.05],[20210323,484.63],[20210324,486.58],[20210325,486.79],[20210326,486.69],[20210327,486.69],[20210328,486.69],[20210329,486.05],[20210330,485.47],[20210331,486.66],[20210401,487.36],[20210402,487.36],[20210403,487.36],[20210404,487.36],[20210405,487.36],[20210406,486.96],[20210407,485.65],[20210408,486.6],[20210409,486.04],[20210410,486.04],[20210411,486.04],[20210412,486.43],[20210413,486.72],[20210414,485.68],[20210415,487.68],[20210416,488.73],[20210417,488.73],[20210418,488.73],[20210419,487.99],[20210420,486.56],[20210421,487.51],[20210422,486.99],[20210423,486.55],[20210424,486.55],[20210425,486.55],[20210426,485.31],[20210427,484.4],[20210428,483.94],[20210429,482.82],[20210430,484.85],[20210501,484.85],[20210502,484.85],[20210503,485.46],[20210504,486.69],[20210505,487.62],[20210506,487.23],[20210507,488.63],[20210508,488.63],[20210509,488.63],[20210510,486.03],[20210511,484.95],[20210512,484.76],[20210513,485.05],[20210514,485.4],[20210515,485.4],[20210516,485.4],[20210517,485.43],[20210518,483.53],[20210519,482.67],[20210520,483.33],[20210521,484.44],[20210522,484.44],[20210523,484.44],[20210524,484.19],[20210525,483.47],[20210526,485.18],[20210527,485.88],[20210528,487.81],[20210529,487.81],[20210530,487.81],[20210531,486.92],[20210601,485.76],[20210602,487.5],[20210603,487.06],[20210604,489.8],[20210605,489.8],[20210606,489.8],[20210607,489.13],[20210608,489.5],[20210609,490.76],[20210610,491.8],[20210611,494.22],[20210612,494.22],[20210613,494.22],[20210614,493.86],[20210615,492.72],[20210616,491.8],[20210617,497.03],[20210618,499.49],[20210619,499.49],[20210620,499.49],[20210621,499.32],[20210622,498.53],[20210623,497.7],[20210624,497.54],[20210625,496.9],[20210626,496.9],[20210627,496.9],[20210628,498.38],[20210629,498.89],[20210630,499.22],[20210701,498.98],[20210702,500.75],[20210703,500.75],[20210704,500.75],[20210705,500],[20210706,500.43],[20210707,501.76],[20210708,501.86],[20210709,500.81],[20210710,500.81],[20210711,500.81],[20210712,500.86],[20210713,500.57],[20210714,502],[20210715,503.22],[20210716,503.74],[20210717,503.74],[20210718,503.74],[20210719,505.29],[20210720,505.01],[20210721,504.42],[20210722,504.43],[20210723,504.57],[20210724,504.57],[20210725,504.57],[20210726,503.93],[20210727,502.73],[20210728,502.27],[20210729,500.8],[20210730,500.49],[20210731,500.49],[20210801,500.49],[20210802,501.46],[20210803,502.21],[20210804,503.47],[20210805,503.63],[20210806,503.81],[20210807,503.81],[20210808,503.81],[20210809,504.59],[20210810,505],[20210811,504.79],[20210812,504.41],[20210813,504.39],[20210814,504.39],[20210815,504.39],[20210816,504.79],[20210817,505.09],[20210818,506.56],[20210819,507.44],[20210820,508.39],[20210821,508.39],[20210822,508.39],[20210823,507.47],[20210824,507.32],[20210825,507.57],[20210826,506.42],[20210827,507.41],[20210828,507.41],[20210829,507.41],[20210830,507.12],[20210831,506.96],[20210901,507.75],[20210902,507.26],[20210903,506.21],[20210904,506.21],[20210905,506.21],[20210906,506.41],[20210907,506.19],[20210908,507],[20210909,506.94],[20210910,507.02],[20210911,507.02],[20210912,507.02],[20210913,509],[20210914,508.22],[20210915,508.2],[20210916,509.38],[20210917,508.03],[20210918,508.03],[20210919,508.03],[20210920,508.53],[20210921,507.56],[20210922,507.64],[20210923,506.89],[20210924,504.31],[20210925,504.31],[20210926,504.31],[20210927,503.21],[20210928,501.23],[20210929,502.3],[20210930,504.2],[20211001,503.16],[20211002,503.16],[20211003,503.16],[20211004,501.47],[20211005,501.28],[20211006,502.05],[20211007,502.27],[20211008,501.14],[20211009,501.14],[20211010,501.14],[20211011,500.82],[20211012,500.22],[20211013,501.14],[20211014,501.82],[20211015,502.21],[20211016,502.21],[20211017,502.21],[20211018,501.57],[20211019,499.93],[20211020,500.38],[20211021,499.05],[20211022,499.38],[20211023,499.38],[20211024,499.38],[20211025,500.55],[20211026,500.85],[20211027,502.55],[20211028,503.54],[20211029,501.27],[20211030,501.27],[20211031,501.27],[20211101,501.9],[20211102,501.27],[20211103,502.07],[20211104,503.55],[20211105,507.17],[20211106,507.17],[20211107,507.17],[20211108,506.31],[20211109,506.87],[20211110,505.98],[20211111,507.98],[20211112,507.8],[20211113,507.8],[20211114,507.8],[20211115,507.45],[20211116,508.62],[20211117,509.53],[20211118,508.97],[20211119,511.89],[20211120,511.89],[20211121,511.89],[20211122,510.09],[20211123,506.99],[20211124,508.15],[20211125,507.78],[20211126,503.5],[20211127,503.5],[20211128,503.5],[20211129,503.26],[20211130,501.23],[20211201,504.45],[20211202,505.29],[20211203,508.1],[20211204,508.1],[20211205,508.1],[20211206,508.61],[20211207,511.33],[20211208,510.38],[20211209,510.08],[20211210,511.17],[20211211,511.17],[20211212,511.17],[20211213,511.32],[20211214,510.09],[20211215,510.55],[20211216,508.31],[20211217,508.1],[20211218,508.1],[20211219,508.1],[20211220,508.53],[20211221,507.68],[20211222,507.67],[20211223,507.81],[20211224,507.79],[20211225,507.79],[20211226,507.79],[20211227,507.94],[20211228,507.76],[20211229,508.54],[20211230,508.15],[20211231,508.65],[20220101,508.65],[20220102,508.65],[20220103,507.73],[20220104,508.18],[20220105,505.74],[20220106,502.38],[20220107,501.72],[20220108,501.72],[20220109,501.72],[20220110,498.87],[20220111,498.31],[20220112,497.45],[20220113,493.53],[20220114,491.29],[20220115,491.29],[20220116,491.29],[20220117,491.6],[20220118,489.31],[20220119,491.3],[20220120,493.1],[20220121,494.49],[20220122,494.49],[20220123,494.49],[20220124,494.29],[20220125,494.53],[20220126,494.73],[20220127,498.83],[20220128,499.42],[20220129,499.42],[20220130,499.42],[20220131,499.25],[20220201,496.35],[20220202,495.95],[20220203,496.21],[20220204,487.95],[20220205,487.95],[20220206,487.95],[20220207,486.77],[20220208,486.49],[20220209,486.89],[20220210,485.63],[20220211,484.56],[20220212,484.56],[20220213,484.56],[20220214,485.22],[20220215,484.69],[20220216,484.65],[20220217,483.93],[20220218,484.05],[20220219,484.05],[20220220,484.05],[20220221,484.43],[20220222,482.03],[20220223,477.57],[20220224,470.9],[20220225,474.47],[20220226,474.47],[20220227,474.47],[20220228,468.22],[20220301,468.6],[20220302,466.11],[20220303,465.98],[20220304,465.96],[20220305,465.96],[20220306,465.96],[20220307,461.88],[20220308,459.9],[20220309,459.66],[20220310,457.78],[20220311,461],[20220312,461],[20220313,461],[20220314,460.51],[20220315,458.86],[20220316,462.59],[20220317,464.1],[20220318,466.55],[20220319,466.55],[20220320,466.55],[20220321,464.43],[20220322,462.05],[20220323,463.18],[20220324,463.28],[20220325,462.47],[20220326,462.47],[20220327,462.47],[20220328,464.28],[20220329,464.71],[20220330,465.56],[20220331,467.93],[20220401,468.67],[20220402,468.67],[20220403,468.67],[20220404,471.4],[20220405,470.99],[20220406,469.06],[20220407,468.44],[20220408,467.86],[20220409,467.86],[20220410,467.86],[20220411,462.92],[20220412,462.95],[20220413,464.45],[20220414,462.03],[20220415,462.03],[20220416,462.03],[20220417,462.03],[20220418,461.97],[20220419,461.24],[20220420,460.42],[20220421,457.82],[20220422,457.55],[20220423,457.55],[20220424,457.55],[20220425,458.47],[20220426,461.55],[20220427,462.86],[20220428,464.67],[20220429,460.5],[20220430,460.5],[20220501,460.5],[20220502,459.46],[20220503,456.55],[20220504,458.37],[20220505,456.66],[20220506,453.07],[20220507,453.07],[20220508,453.07],[20220509,451.55],[20220510,450.13],[20220511,451.1],[20220512,455.61],[20220513,456.41],[20220514,456.41],[20220515,456.41],[20220516,454.96],[20220517,450.68],[20220518,450.44],[20220519,449.69],[20220520,449.19],[20220521,449.19],[20220522,449.19],[20220523,448.09],[20220524,447.37],[20220525,451.94],[20220526,452.5],[20220527,455.17],[20220528,455.17],[20220529,455.17],[20220530,454.72],[20220531,454.84],[20220601,453.61],[20220602,454.06],[20220603,453.05],[20220604,453.05],[20220605,453.05],[20220606,452.3],[20220607,452.53],[20220608,448.92],[20220609,446.44],[20220610,447.88],[20220611,447.88],[20220612,447.88],[20220613,442.45],[20220614,439.98],[20220615,442.29],[20220616,442.05],[20220617,439.56],[20220618,439.56],[20220619,439.56],[20220620,439.02],[20220621,437.17],[20220622,438.27],[20220623,439.68],[20220624,439.29],[20220625,439.29],[20220626,439.29],[20220627,437.23],[20220628,434.42],[20220629,434.04],[20220630,437.17],[20220701,439.04],[20220702,439.04],[20220703,439.04],[20220704,438.84],[20220705,443.2],[20220706,445.43],[20220707,444.19],[20220708,443.7],[20220709,443.7],[20220710,443.7],[20220711,444.59],[20220712,444.07],[20220713,440.05],[20220714,438.84],[20220715,437.17],[20220716,437.17],[20220717,437.17],[20220718,436.62],[20220719,433.67],[20220720,438.2],[20220721,440.78],[20220722,444.53],[20220723,444.53],[20220724,444.53],[20220725,444.81],[20220726,448.46],[20220727,447.64],[20220728,453.21],[20220729,454.83],[20220730,454.83],[20220731,454.83],[20220801,456.09],[20220802,455.93],[20220803,456.34],[20220804,459.92],[20220805,457.83],[20220806,457.83],[20220807,457.83],[20220808,460.9],[20220809,460.14],[20220810,461.1],[20220811,461.25],[20220812,462.68],[20220813,462.68],[20220814,462.68],[20220815,464.42],[20220816,466.7],[20220817,462.69],[20220818,462.07],[20220819,463.38],[20220820,463.38],[20220821,463.38],[20220822,461.34],[20220823,464.31],[20220824,465.11],[20220825,465.37],[20220826,464.38],[20220827,464.38],[20220828,464.38],[20220829,462.89],[20220830,459.31],[20220831,458.28],[20220901,454.23],[20220902,455.32],[20220903,455.32],[20220904,455.32],[20220905,457.08],[20220906,456.12],[20220907,457.78],[20220908,455.39],[20220909,455.95],[20220910,455.95],[20220911,455.95],[20220912,454.41],[20220913,450.93],[20220914,455.02],[20220915,454.39],[20220916,453.1],[20220917,453.1],[20220918,453.1],[20220919,451.79],[20220920,449.85],[20220921,452.68],[20220922,450.77],[20220923,451.04],[20220924,451.04],[20220925,451.04],[20220926,448.91],[20220927,445.22],[20220928,445.03],[20220929,438.82],[20220930,437.41],[20221001,437.41],[20221002,437.41],[20221003,438.21],[20221004,439.69],[20221005,436.8],[20221006,437.9],[20221007,437.98],[20221008,437.98],[20221009,437.98],[20221010,440.02],[20221011,436.83],[20221012,435.62],[20221013,431.46],[20221014,431.85],[20221015,431.85],[20221016,431.85],[20221017,431.46],[20221018,429.22],[20221019,428.56],[20221020,425.16],[20221021,425.04],[20221022,425.04],[20221023,425.04],[20221024,422.58],[20221025,425.86],[20221026,425.04],[20221027,426.87],[20221028,430.45],[20221029,430.45],[20221030,430.45],[20221031,430.76],[20221101,430.95],[20221102,432.24],[20221103,434.8],[20221104,432.85],[20221105,432.85],[20221106,432.85],[20221107,431.77],[20221108,432.96],[20221109,432.21],[20221110,440.92],[20221111,435.15],[20221112,435.15],[20221113,435.15],[20221114,436.29],[20221115,436.91],[20221116,438.57],[20221117,439.32],[20221118,437.15],[20221119,437.15],[20221120,437.15],[20221121,440.31],[20221122,441.27],[20221123,442.15],[20221124,440.87],[20221125,443.32],[20221126,443.32],[20221127,443.32],[20221128,441.51],[20221129,445.48],[20221130,446.61],[20221201,448.61],[20221202,447.65],[20221203,447.65],[20221204,447.65],[20221205,446.18],[20221206,446.78],[20221207,447.01],[20221208,448.66],[20221209,447.35],[20221210,447.35],[20221211,447.35],[20221212,446.95],[20221213,450.49],[20221214,447.76],[20221215,448.13],[20221216,446.22],[20221217,446.22],[20221218,446.22],[20221219,445.13],[20221220,443.12],[20221221,442.88],[20221222,443.58],[20221223,443.23],[20221224,443.23],[20221225,443.23],[20221226,443.23],[20221227,442.59],[20221228,441.36],[20221229,440.85],[20221230,439.67],[20221231,439.67],[20230101,439.67],[20230102,439.55],[20230103,444.32],[20230104,444.31],[20230105,442.92],[20230106,447.92],[20230107,447.92],[20230108,447.92],[20230109,444.91],[20230110,442.66],[20230111,443.69],[20230112,445.55],[20230113,445.54],[20230114,445.54],[20230115,445.54],[20230116,445.75],[20230117,444.97],[20230118,449.37],[20230119,450.21],[20230120,449.04],[20230121,449.04],[20230122,449.04],[20230123,447.9],[20230124,448.91],[20230125,448.33],[20230126,448.1],[20230127,448.82],[20230128,448.82],[20230129,448.82],[20230130,446.28],[20230131,447.92],[20230201,448.55],[20230202,450.26],[20230203,449.69],[20230204,449.69],[20230205,449.69],[20230206,450.82],[20230207,451.23],[20230208,449.82],[20230209,448.44],[20230210,447.1],[20230211,447.1],[20230212,447.1],[20230213,446.8],[20230214,444.86],[20230215,445.2],[20230216,444.32],[20230217,444.85],[20230218,444.85],[20230219,444.85],[20230220,444.02],[20230221,441.03],[20230222,441.41],[20230223,444.53],[20230224,445.48],[20230225,445.48],[20230226,445.48],[20230227,446.53],[20230228,444.11],[20230301,440.78],[20230302,440.5],[20230303,442.43],[20230304,442.43],[20230305,442.43],[20230306,443.7],[20230307,442.68],[20230308,444.89],[20230309,444.19],[20230310,445.15],[20230311,445.15],[20230312,445.15],[20230313,443.44],[20230314,440.94],[20230315,445.87],[20230316,443.97],[20230317,443.72],[20230318,443.72],[20230319,443.72],[20230320,439.29],[20230321,438.33],[20230322,439.24],[20230323,438.7],[20230324,442.86],[20230325,442.86],[20230326,442.86],[20230327,441.49],[20230328,438.49],[20230329,438.61],[20230330,438.73],[20230331,440.56],[20230401,440.56],[20230402,440.56],[20230403,443.07],[20230404,443.21],[20230405,442.04],[20230406,442.51],[20230407,442.51],[20230408,442.51],[20230409,442.51],[20230410,442.43],[20230411,441.71],[20230412,441.65],[20230413,439.17],[20230414,437.57],[20230415,437.57],[20230416,437.57],[20230417,438.3],[20230418,438.37],[20230419,437.96],[20230420,437.71],[20230421,436.4],[20230422,436.4],[20230423,436.4],[20230424,436.11],[20230425,437.46],[20230426,437.17],[20230427,436.39],[20230428,439.59],[20230429,439.59],[20230430,439.59],[20230501,439.37],[20230502,439.32],[20230503,438.44],[20230504,437.66],[20230505,438.76],[20230506,438.76],[20230507,438.76],[20230508,437.85],[20230509,438.76],[20230510,440.22],[20230511,442.25],[20230512,442.75],[20230513,442.75],[20230514,442.75],[20230515,441.4],[20230516,440.49],[20230517,441.03],[20230518,440.87],[20230519,440.43],[20230520,440.43],[20230521,440.43],[20230522,439.65],[20230523,440.46],[20230524,440.04],[20230525,440.97],[20230526,440.19],[20230527,440.19],[20230528,440.19],[20230529,440.5],[20230530,442.96],[20230531,445.12],[20230601,445.41],[20230602,444.58],[20230603,444.58],[20230604,444.58],[20230605,447.07],[20230606,448],[20230607,447.07],[20230608,446.29],[20230609,445.59],[20230610,445.59],[20230611,445.59],[20230612,446.8],[20230613,446.45],[20230614,446.61],[20230615,446.88],[20230616,443],[20230617,443],[20230618,443],[20230619,443.82],[20230620,444.01],[20230621,444.79],[20230622,443.1],[20230623,445.57],[20230624,445.57],[20230625,445.57],[20230626,446.68],[20230627,445.69],[20230628,446.09],[20230629,444.65],[20230630,447.43],[20230701,447.43],[20230702,447.43],[20230703,447.19],[20230704,447.46],[20230705,447.68],[20230706,443.6],[20230707,441.91],[20230708,441.91],[20230709,441.91],[20230710,440.21],[20230711,441.33],[20230712,443.55],[20230713,442.4],[20230714,441.97],[20230715,441.97],[20230716,441.97],[20230717,441.8],[20230718,442.08],[20230719,443.59],[20230720,442.76],[20230721,444.89],[20230722,444.89],[20230723,444.89],[20230724,445.87],[20230725,446.79],[20230726,447.25],[20230727,445.61],[20230728,448.99],[20230729,448.99],[20230730,448.99],[20230731,450.03],[20230801,449.65],[20230802,446.52],[20230803,445.33],[20230804,446.64],[20230805,446.64],[20230806,446.64],[20230807,445.75],[20230808,447.99],[20230809,447.67],[20230810,446.18],[20230811,445.71],[20230812,445.71],[20230813,445.71],[20230814,445.74],[20230815,444.14],[20230816,442.46],[20230817,441.22],[20230818,441.93],[20230819,441.93],[20230820,441.93],[20230821,439.09],[20230822,440.11],[20230823,445.57],[20230824,445.64],[20230825,445.95],[20230826,445.95],[20230827,445.95],[20230828,446.33],[20230829,448.34],[20230830,447.22],[20230831,447.76],[20230901,447.94],[20230902,447.94],[20230903,447.94],[20230904,448.68],[20230905,449.56],[20230906,447.62],[20230907,448.6],[20230908,450.04],[20230909,450.04],[20230910,450.04],[20230911,448.91],[20230912,448.89],[20230913,448.35],[20230914,449.26],[20230915,451.12],[20230916,451.12],[20230917,451.12],[20230918,450.4],[20230919,448.58],[20230920,449.29],[20230921,448.17],[20230922,447.64],[20230923,447.64],[20230924,447.64],[20230925,446.5],[20230926,446.09],[20230927,446.89],[20230928,444.52],[20230929,444.29],[20230930,444.29],[20231001,444.29],[20231002,443.59],[20231003,441.22],[20231004,439.41],[20231005,438.7],[20231006,436.16],[20231007,436.16],[20231008,436.16],[20231009,436.68],[20231010,438.92],[20231011,440.79],[20231012,439.21],[20231013,441.92],[20231014,441.92],[20231015,441.92],[20231016,440.45],[20231017,437.9],[20231018,436],[20231019,434.99],[20231020,434.4],[20231021,434.4],[20231022,434.4],[20231023,434.32],[20231024,435.85],[20231025,437],[20231026,438.12],[20231027,438.95],[20231028,438.95],[20231029,438.95],[20231030,437.37],[20231031,437.29],[20231101,439.91],[20231102,442.65],[20231103,445.24],[20231104,445.24],[20231105,445.24],[20231106,443.41],[20231107,445.12],[20231108,446.38],[20231109,444.47],[20231110,444.01],[20231111,444.01],[20231112,444.01],[20231113,443.43],[20231114,445.46],[20231115,441.59],[20231116,443.56],[20231117,444.03],[20231118,444.03],[20231119,444.03],[20231120,443.22],[20231121,444.49],[20231122,446.75],[20231123,447.14],[20231124,446.61],[20231125,446.61],[20231126,446.61],[20231127,446.4],[20231128,447.15],[20231129,449.67],[20231130,450.81],[20231201,453.96],[20231202,453.96],[20231203,453.96],[20231204,455.44],[20231205,458.83],[20231206,462.53],[20231207,462.83],[20231208,461.63],[20231209,461.63],[20231210,461.63],[20231211,461.54],[20231212,460.78],[20231213,463.88],[20231214,467.15],[20231215,467.62],[20231216,467.62],[20231217,467.62],[20231218,468.6],[20231219,468.22],[20231220,469.72],[20231221,468.84],[20231222,467.81],[20231223,467.81],[20231224,467.81],[20231225,467.81],[20231226,467.81],[20231227,467.69],[20231228,466.62],[20231229,468.26],[20231230,468.26],[20231231,468.26],[20240101,468.26],[20240102,468.78],[20240103,466.56],[20240104,463.95],[20240105,463.77],[20240106,463.77],[20240107,463.77],[20240108,462.61],[20240109,462.42],[20240110,463.7],[20240111,464.21],[20240112,467.39],[20240113,467.39],[20240114,467.39],[20240115,467.65],[20240116,467.68],[20240117,465.75],[20240118,465.4],[20240119,464.56],[20240120,464.56],[20240121,464.56],[20240122,465.03],[20240123,464.26],[20240124,463.36],[20240125,463.91],[20240126,465.27],[20240127,465.27],[20240128,465.27],[20240129,467.87],[20240130,468.22],[20240131,469.94],[20240201,472.53],[20240202,468.92],[20240203,468.92],[20240204,468.92],[20240205,470.16],[20240206,471.34],[20240207,471.19],[20240208,471.51],[20240209,470.53],[20240210,470.53],[20240211,470.53],[20240212,470.83],[20240213,467.91],[20240214,470.22],[20240215,471.28],[20240216,469.98],[20240217,469.98],[20240218,469.98],[20240219,469.82],[20240220,469.09],[20240221,468.67],[20240222,468.54],[20240223,470.72],[20240224,470.72],[20240225,470.72],[20240226,471.22],[20240227,470.3],[20240228,472.12],[20240229,472.46],[20240301,473.92],[20240302,473.92],[20240303,473.92],[20240304,473.49],[20240305,474.22],[20240306,474.62],[20240307,474.99],[20240308,474.98],[20240309,474.98],[20240310,474.98],[20240311,474.9],[20240312,474.55],[20240313,474.02],[20240314,472.84],[20240315,473.07],[20240316,473.07],[20240317,473.07],[20240318,472.52],[20240319,474.18],[20240320,475.45],[20240321,476.2],[20240322,479.97],[20240323,479.97],[20240324,479.97],[20240325,479.38],[20240326,478.76],[20240327,480.61],[20240328,481.06],[20240329,481.06],[20240330,481.06],[20240331,481.06],[20240401,480.91],[20240402,479.83],[20240403,478.92],[20240404,478.46],[20240405,478.15],[20240406,478.15],[20240407,478.15],[20240408,478.26],[20240409,478.77],[20240410,476.47],[20240411,477.69],[20240412,479.8],[20240413,479.8],[20240414,479.8],[20240415,476.45],[20240416,473.86],[20240417,475.47],[20240418,474.76],[20240419,475.76],[20240420,475.76],[20240421,475.76],[20240422,476.77],[20240423,476.56],[20240424,474.87],[20240425,472.1],[20240426,473.32],[20240427,473.32],[20240428,473.32],[20240429,474.94],[20240430,473.88],[20240501,473.73],[20240502,475.37],[20240503,477.2],[20240504,477.2],[20240505,477.2],[20240506,477.25],[20240507,479.06],[20240508,479.41],[20240509,479.92],[20240510,478.59],[20240511,478.59],[20240512,478.59],[20240513,478.47],[20240514,478.61],[20240515,480.5],[20240516,480.6],[20240517,480.36],[20240518,480.36],[20240519,480.36],[20240520,480.08],[20240521,480.11],[20240522,480.34],[20240523,478.12],[20240524,478.13],[20240525,478.13],[20240526,478.13],[20240527,478.13],[20240528,476.57],[20240529,475.28],[20240530,477.53],[20240531,477.34],[20240601,477.34],[20240602,477.34],[20240603,479.25],[20240604,479.4],[20240605,479.82],[20240606,480.36],[20240607,477.44],[20240608,477.44],[20240609,477.44],[20240610,480.87],[20240611,482.41],[20240612,484.3],[20240613,484.57],[20240614,487.67],[20240615,487.67],[20240616,487.67],[20240617,485.43],[20240618,486.8],[20240619,486.3],[20240620,486.3],[20240621,487.17],[20240622,487.17],[20240623,487.17],[20240624,486.08],[20240625,486.84],[20240626,486.68],[20240627,486.63],[20240628,485.26],[20240629,485.26],[20240630,485.26],[20240701,481.13],[20240702,481.58],[20240703,483.23],[20240704,482.65],[20240705,483.5],[20240706,483.5],[20240707,483.5],[20240708,484.41],[20240709,484.57],[20240710,485.14],[20240711,486.93],[20240712,486.35],[20240713,486.35],[20240714,486.35],[20240715,485.42],[20240716,486.03],[20240717,484.97],[20240718,484.39],[20240719,484.32],[20240720,484.32],[20240721,484.32],[20240722,484.96],[20240723,486.37],[20240724,486.15],[20240725,485.6],[20240726,486.4],[20240727,486.4],[20240728,486.4],[20240729,488.52],[20240730,488.35],[20240731,489.61],[20240801,492.15],[20240802,492.22],[20240803,492.22],[20240804,492.22],[20240805,486.83],[20240806,487.4],[20240807,487.31],[20240808,487.06],[20240809,489.13],[20240810,489.13],[20240811,489.13],[20240812,489.67],[20240813,490.82],[20240814,489.58],[20240815,489.49],[20240816,491.22],[20240817,491.22],[20240818,491.22],[20240819,491.14],[20240820,491.19],[20240821,490.46],[20240822,489.2],[20240823,490.68],[20240824,490.68],[20240825,490.68],[20240826,490.22],[20240827,489.93],[20240828,491.55],[20240829,492.16],[20240830,492.12],[20240831,492.12],[20240901,492.12],[20240902,492.58],[20240903,493.31],[20240904,493.44],[20240905,493.18],[20240906,493.67],[20240907,493.67],[20240908,493.67],[20240909,495.17],[20240910,496.13],[20240911,496.02],[20240912,497.26],[20240913,497],[20240914,497],[20240915,497],[20240916,497.2],[20240917,498.21],[20240918,498.55],[20240919,498.17],[20240920,497.43],[20240921,497.43],[20240922,497.43],[20240923,498.07],[20240924,497.76],[20240925,495.76],[20240926,497.09],[20240927,497.88],[20240928,497.88],[20240929,497.88],[20240930,496.89],[20241001,500.52],[20241002,500.31],[20241003,500.33],[20241004,498.87],[20241005,498.87],[20241006,498.87],[20241007,498.77],[20241008,498.32],[20241009,498.75],[20241010,498.7],[20241011,498.6],[20241012,498.6],[20241013,498.6],[20241014,499.09],[20241015,501.28],[20241016,502.29],[20241017,502.06],[20241018,502.6],[20241019,502.6],[20241020,502.6],[20241021,499.96],[20241022,498.82],[20241023,499.14],[20241024,499.09],[20241025,499.01],[20241026,499.01],[20241027,499.01],[20241028,498.51],[20241029,499.77],[20241030,499.49],[20241031,496.14],[20241101,495.19],[20241102,495.19],[20241103,495.19],[20241104,494.65],[20241105,494.16],[20241106,498.78],[20241107,499.62],[20241108,502.31],[20241109,502.31],[20241110,502.31],[20241111,505.21],[20241112,505.5],[20241113,504.38],[20241114,506.95],[20241115,503.78],[20241116,503.78],[20241117,503.78],[20241118,504.22],[20241119,504.71],[20241120,505.58],[20241121,507.24],[20241122,511.24],[20241123,511.24],[20241124,511.24],[20241125,510.84],[20241126,509.88],[20241127,510.94],[20241128,510.7],[20241129,511.2],[20241130,511.2],[20241201,511.2],[20241202,513.38],[20241203,513.39],[20241204,514.51],[20241205,513.97],[20241206,514.08],[20241207,514.08],[20241208,514.08],[20241209,514.64],[20241210,515.39],[20241211,515.98],[20241212,515.31],[20241213,512.41],[20241214,512.41],[20241215,512.41],[20241216,512.19],[20241217,511.32],[20241218,510.33],[20241219,509.36],[20241220,509.75],[20241221,509.75],[20241222,509.75],[20241223,509.36],[20241224,509.15],[20241225,509.14],[20241226,509.14],[20241227,507.51],[20241228,507.51],[20241229,507.51],[20241230,507.51],[20241231,509.33],[20250101,509.33],[20250102,511.76],[20250103,513.37],[20250104,513.37],[20250105,513.37],[20250106,509.13],[20250107,509.33],[20250108,511.25],[20250109,511.41],[20250110,509.41],[20250111,509.41],[20250112,509.41],[20250113,511.28],[20250114,510.14],[20250115,511.59],[20250116,513.73],[20250117,513.46],[20250118,513.46],[20250119,513.46],[20250120,513.12],[20250121,513.16],[20250122,510.89],[20250123,511.18],[20250124,509.71],[20250125,509.71],[20250126,509.71],[20250127,508.76],[20250128,512.47],[20250129,514.12],[20250130,514.78],[20250131,514.97],[20250201,514.97],[20250202,514.97],[20250203,518.45],[20250204,517.09],[20250205,517.1],[20250206,519.5],[20250207,518.15],[20250208,518.15],[20250209,518.15],[20250210,519.82],[20250211,518.37],[20250212,514.94],[20250213,516.22],[20250214,515.47],[20250215,515.47],[20250216,515.47],[20250217,515.73],[20250218,516.03],[20250219,515.63],[20250220,515.76],[20250221,516.27],[20250222,516.27],[20250223,516.27],[20250224,516.59],[20250225,517.45],[20250226,519.43],[20250227,519.72],[20250228,522.61],[20250301,522.61],[20250302,522.61],[20250303,521.39],[20250304,518.23],[20250305,512.66],[20250306,507.05],[20250307,505.61],[20250308,505.61],[20250309,505.61],[20250310,506.47],[20250311,503.68],[20250312,504],[20250313,505.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.080,85€ |
| 2022 | 941,94€ |
| 2023 | 871,11€ |
| 2024 | 1.008,07€ |
| 2025 | 1.073,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,73% |
| 3 M | -3,31% |
| 6 M | 3,06% |
| lfd. Jahr | -2,65% |
| 1 Jahr | 6,85% |
| 3 Jahre | 14,72% |
| 5 Jahre | 12,17% |
| 10 Jahre | 19,59% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 309,45% |
Der Fonds strebt eine Kombination aus Erträgen und Wachstum an, indem er in Anleihen (die wie Darlehen fest oder variabel verzinst sind) investiert, die von Unternehmen, Regierungen oder anderen Organisationen in Schwellenländern emittiert werden. Ziel ist es, die Benchmark, den JP Morgan EMBI Global Diversified Index (USD), vor Gebühren zu übertreffen. Der Fonds investiert mindestens 66% seines Anlagekapitals in Anleihen, die von Unternehmen, Regierungen oder Behörden der Schwellenländer ausgegeben werden. Bis zu 100% wird in Anleihen unterhalb von Investment-Grade-Rating investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Peru (Govt of) 5.875% 2054 | 3,20% |
| Brazil (Govt of) 3.875% 2030 | 3,00% |
| Domnican (Govt of) 6% 2028 | 2,60% |
| Mozambique International 5% 2031 | 2,50% |
| Azerbaijan (Govt of) 3.5% 2032 | 2,20% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 8.0849 | 4.540300 |
| 03.2021 - 03.2022 | -12.8519 | -4.465700 |
| 03.2022 - 03.2023 | -7.5196 | -4.249900 |
| 03.2023 - 03.2024 | 15.7229 | 7.232800 |
| 03.2024 - 03.2025 | 6.4978 | 6.403300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,99% | 7,84% | 11,59% | 10,00% |
| Sharpe Ratio | 1,99 | 0,46 | -0,03 | 0,23 |
| Tracking Error | 3,06% | 3,72% | 4,16% | 3,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,03 | 1,22 | 1,26 |
| Treynor Ratio | 10,15 | 3,52 | -0,31 | 1,87 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| Peru (Govt of) 5.875% 2054 | 3,20% |
| Brazil (Govt of) 3.875% 2030 | 3,00% |
| Domnican (Govt of) 6% 2028 | 2,60% |
| Mozambique International 5% 2031 | 2,50% |
| Azerbaijan (Govt of) 3.5% 2032 | 2,20% |
| Georgian Railway Jsc 4% 2028 | 2,20% |
| Qatar (Govt of) 4.817% 2049 | 2,20% |
| Angola (Govt of) 8% 2029 | 2,10% |
| Kenya (Govt of) 7% 2027 | 1,90% |
| Egypt (Govt of) 5.875% 2031 | 1,80% |
Länderverteilung (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2025)
| Staatsanleihen | 74,90% |
| gemischt | 12,80% |
| Renten | 6,50% |
| Geldmarkt/Kasse | 5,80% |
Währungsverteilung (17. 03. 2025)
| US-Dollar | 95,60% |
| Euro | 4,40% |
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, 11048KB
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, 238KB
Jahresbericht (2024)
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, 15329KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
| Fondsmanager: | abrdn Investment Limited |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.08.2001 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 358,10 Mio. USD |