Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933774
ISIN: AT0000764865
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (13. 06. 2025)
6,39 €
/ k.A.
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":"AT0000764865","name":"Amundi u00d6ko Sozial Emerging Markets Corporate Bond (A)","currency":"EUR"},"ts":[[20200615,27.01],[20200616,26.98],[20200617,27.08],[20200618,27.08],[20200619,27.08],[20200622,27.14],[20200623,27.17],[20200624,27.14],[20200625,27.11],[20200626,27.11],[20200629,27.08],[20200630,27.01],[20200701,26.98],[20200702,26.98],[20200703,27.08],[20200706,26.98],[20200707,26.98],[20200708,27.01],[20200709,26.98],[20200710,27.05],[20200713,27.01],[20200714,26.98],[20200715,26.89],[20200716,26.92],[20200717,26.92],[20200720,26.92],[20200721,27.01],[20200722,27.14],[20200723,27.14],[20200724,27.21],[20200727,27.14],[20200728,27.11],[20200729,27.05],[20200730,27.01],[20200731,26.95],[20200803,26.89],[20200804,26.98],[20200805,27.01],[20200806,27.05],[20200807,27.05],[20200810,27.01],[20200811,27.05],[20200812,27.08],[20200813,27.01],[20200814,27.01],[20200817,27.01],[20200818,26.92],[20200819,26.92],[20200820,26.92],[20200821,26.92],[20200824,26.89],[20200825,26.89],[20200826,26.85],[20200827,26.76],[20200828,26.82],[20200831,26.85],[20200901,26.82],[20200902,26.89],[20200903,26.82],[20200904,26.85],[20200907,26.82],[20200908,26.82],[20200909,26.76],[20200910,26.82],[20200911,26.82],[20200914,26.85],[20200915,26.82],[20200916,26.85],[20200917,26.89],[20200918,26.85],[20200921,26.82],[20200922,26.72],[20200923,26.72],[20200924,26.66],[20200925,26.6],[20200928,26.56],[20200929,26.5],[20200930,26.5],[20201001,26.6],[20201002,26.69],[20201005,26.63],[20201006,26.63],[20201007,26.66],[20201008,26.69],[20201009,26.76],[20201012,26.85],[20201013,26.82],[20201014,26.82],[20201015,26.76],[20201016,26.69],[20201019,26.72],[20201020,26.72],[20201021,26.69],[20201022,26.72],[20201023,26.72],[20201027,26.76],[20201028,26.69],[20201029,26.56],[20201030,26.6],[20201102,26.56],[20201103,26.53],[20201104,26.66],[20201105,26.79],[20201106,26.95],[20201109,26.92],[20201110,27.08],[20201111,27.01],[20201112,27.08],[20201113,27.08],[20201116,27.08],[20201117,27.14],[20201118,27.11],[20201119,27.17],[20201120,27.21],[20201123,27.21],[20201124,27.17],[20201125,27.21],[20201126,27.21],[20201127,27.21],[20201130,27.17],[20201201,27.14],[20201202,27.24],[20201203,27.17],[20201204,27.24],[20201207,27.27],[20201209,27.33],[20201210,27.37],[20201211,27.43],[20201214,27.43],[20201215,27.43],[20201216,27.4],[20201217,27.4],[20201218,27.46],[20201221,27.4],[20201222,27.24],[20201223,27.21],[20201228,27.3],[20201229,27.27],[20201230,27.3],[20210104,27.3],[20210105,27.37],[20210107,27.43],[20210108,27.37],[20210111,27.4],[20210112,27.33],[20210113,27.37],[20210114,27.37],[20210115,27.43],[20210118,27.37],[20210119,27.37],[20210120,27.4],[20210121,27.43],[20210122,27.4],[20210125,27.27],[20210126,27.3],[20210127,27.3],[20210128,27.27],[20210129,27.27],[20210201,27.3],[20210202,27.33],[20210203,27.43],[20210204,27.43],[20210205,27.43],[20210208,27.53],[20210209,27.56],[20210210,27.56],[20210211,27.53],[20210212,27.53],[20210215,27.49],[20210216,27.49],[20210217,27.43],[20210218,27.4],[20210219,27.37],[20210222,27.33],[20210223,27.27],[20210224,27.24],[20210225,27.21],[20210226,27.01],[20210301,26.92],[20210302,27.05],[20210303,27.05],[20210304,26.98],[20210305,26.98],[20210308,26.85],[20210309,26.76],[20210310,26.85],[20210311,26.89],[20210312,26.95],[20210315,26.92],[20210316,26.92],[20210317,26.98],[20210318,26.85],[20210319,26.85],[20210322,26.89],[20210323,26.63],[20210324,26.53],[20210325,26.53],[20210326,26.6],[20210329,26.63],[20210330,26.56],[20210331,26.5],[20210401,26.6],[20210406,26.63],[20210407,26.53],[20210408,26.56],[20210409,26.63],[20210412,26.6],[20210413,26.6],[20210414,26.56],[20210415,26.66],[20210416,26.63],[20210419,26.69],[20210420,26.66],[20210421,26.6],[20210422,26.6],[20210423,26.66],[20210426,26.69],[20210427,26.69],[20210428,26.69],[20210429,26.66],[20210430,26.66],[20210503,26.66],[20210504,26.66],[20210505,26.66],[20210506,26.69],[20210507,26.73],[20210510,26.79],[20210511,26.76],[20210512,26.73],[20210514,26.69],[20210517,26.69],[20210518,26.69],[20210519,26.66],[20210520,26.66],[20210521,26.69],[20210525,26.76],[20210526,26.76],[20210527,26.79],[20210528,26.83],[20210531,26.83],[20210601,26.83],[20210602,26.83],[20210604,26.86],[20210607,26.89],[20210608,26.86],[20210609,26.89],[20210610,26.96],[20210611,26.99],[20210614,27.06],[20210615,26.99],[20210616,26.89],[20210617,26.96],[20210618,26.89],[20210621,26.93],[20210622,26.89],[20210623,26.89],[20210624,26.96],[20210625,26.96],[20210628,26.96],[20210629,26.99],[20210630,26.96],[20210701,26.99],[20210702,26.96],[20210705,26.96],[20210706,26.96],[20210707,26.89],[20210708,26.83],[20210709,26.76],[20210712,26.83],[20210713,26.83],[20210714,26.86],[20210715,26.83],[20210716,26.86],[20210719,26.89],[20210720,26.83],[20210721,26.89],[20210722,26.93],[20210723,27.16],[20210726,27.16],[20210727,27.12],[20210728,27.12],[20210729,27.12],[20210730,27.19],[20210802,27.22],[20210803,27.26],[20210804,27.26],[20210805,27.29],[20210806,27.32],[20210809,27.29],[20210810,27.29],[20210811,27.26],[20210812,27.26],[20210813,27.29],[20210816,27.29],[20210817,27.32],[20210818,27.36],[20210819,27.36],[20210820,27.29],[20210823,27.29],[20210824,27.29],[20210825,27.32],[20210826,27.29],[20210827,27.26],[20210830,27.26],[20210831,27.29],[20210901,27.36],[20210902,27.36],[20210903,27.32],[20210906,27.32],[20210907,27.29],[20210908,27.26],[20210909,27.22],[20210910,27.22],[20210913,27.22],[20210914,27.22],[20210915,27.19],[20210916,27.22],[20210917,27.19],[20210920,27.12],[20210921,27.03],[20210922,27.06],[20210923,27.06],[20210924,27.06],[20210927,26.96],[20210928,26.96],[20210929,26.83],[20210930,26.86],[20211001,26.89],[20211004,26.86],[20211005,26.79],[20211006,26.76],[20211007,26.76],[20211008,26.79],[20211011,26.73],[20211012,26.73],[20211013,26.66],[20211014,26.66],[20211015,26.73],[20211018,26.73],[20211019,26.63],[20211020,26.63],[20211021,26.63],[20211022,26.56],[20211025,26.53],[20211027,26.56],[20211028,26.49],[20211029,26.46],[20211102,26.39],[20211103,26.36],[20211104,26.36],[20211105,26.43],[20211108,26.46],[20211109,26.46],[20211110,26.53],[20211111,26.46],[20211112,26.43],[20211115,26.29],[20211116,26.26],[20211117,26.23],[20211118,26.26],[20211119,26.13],[20211122,26.09],[20211123,25.96],[20211124,25.83],[20211125,25.86],[20211126,25.89],[20211129,25.8],[20211130,25.83],[20211201,25.89],[20211202,25.93],[20211203,25.96],[20211206,25.99],[20211207,26.03],[20211209,26.06],[20211210,26.06],[20211213,26.06],[20211214,26.06],[20211215,26.03],[20211216,25.99],[20211217,25.99],[20211220,25.99],[20211221,25.96],[20211222,25.96],[20211223,25.93],[20211227,25.93],[20211228,25.96],[20211229,25.96],[20211230,25.96],[20220103,25.96],[20220104,25.96],[20220105,25.96],[20220107,25.89],[20220110,25.89],[20220111,25.86],[20220112,25.86],[20220113,25.86],[20220114,25.86],[20220117,25.8],[20220118,25.8],[20220119,25.7],[20220120,25.7],[20220121,25.73],[20220124,25.76],[20220125,25.66],[20220126,25.66],[20220127,25.63],[20220128,25.7],[20220131,25.66],[20220201,25.63],[20220202,25.63],[20220203,25.66],[20220204,25.6],[20220207,25.5],[20220208,25.43],[20220209,25.4],[20220210,25.43],[20220211,25.36],[20220214,25.36],[20220215,25.26],[20220216,25.26],[20220217,25.3],[20220218,25.23],[20220221,25.23],[20220222,25.2],[20220223,25.06],[20220224,24.9],[20220225,24.67],[20220228,24.67],[20220301,24.47],[20220302,24.13],[20220303,24],[20220304,24],[20220307,23.83],[20220308,23.63],[20220309,23.53],[20220310,23.57],[20220311,23.57],[20220314,23.57],[20220315,23.44],[20220316,23.4],[20220317,23.57],[20220318,23.7],[20220321,23.77],[20220322,23.73],[20220323,23.67],[20220324,23.73],[20220325,23.73],[20220328,23.73],[20220329,23.77],[20220330,23.9],[20220331,23.93],[20220401,23.93],[20220404,23.97],[20220405,24],[20220406,23.97],[20220407,23.87],[20220408,23.83],[20220411,23.83],[20220412,23.63],[20220413,23.6],[20220414,23.63],[20220419,23.6],[20220420,23.47],[20220421,23.5],[20220422,23.44],[20220425,23.37],[20220426,23.3],[20220427,23.34],[20220428,23.27],[20220429,23.23],[20220502,23.1],[20220503,23.03],[20220504,23.03],[20220505,23.13],[20220506,23.03],[20220509,22.89],[20220510,22.79],[20220511,22.79],[20220512,22.82],[20220513,22.82],[20220516,22.82],[20220517,22.86],[20220518,22.79],[20220519,22.79],[20220520,22.72],[20220523,22.82],[20220524,22.82],[20220525,22.89],[20220527,23.03],[20220530,23.13],[20220531,23.17],[20220601,23.17],[20220602,23.13],[20220603,23.17],[20220607,23.06],[20220608,23.1],[20220609,23.06],[20220610,23.03],[20220613,22.92],[20220614,22.61],[20220615,22.48],[20220617,22.48],[20220620,22.44],[20220621,22.44],[20220622,22.41],[20220623,22.41],[20220624,22.41],[20220627,22.41],[20220628,22.41],[20220629,22.34],[20220630,22.3],[20220701,22.23],[20220704,22.3],[20220705,22.3],[20220706,22.23],[20220707,22.17],[20220708,22.2],[20220711,22.2],[20220712,22.2],[20220713,22.13],[20220714,22.13],[20220715,22.03],[20220718,22.03],[20220719,22.06],[20220720,22.13],[20220721,22.23],[20220722,22.27],[20220725,22.41],[20220726,22.44],[20220727,22.44],[20220728,22.51],[20220729,22.65],[20220801,22.75],[20220802,22.82],[20220803,22.72],[20220804,22.79],[20220805,22.89],[20220808,22.82],[20220809,22.89],[20220810,22.86],[20220811,22.92],[20220812,22.99],[20220816,23.06],[20220817,22.99],[20220818,22.96],[20220819,22.92],[20220822,22.86],[20220823,22.75],[20220824,22.72],[20220825,22.72],[20220826,22.79],[20220829,22.75],[20220830,22.65],[20220831,22.61],[20220901,22.54],[20220902,22.44],[20220905,22.48],[20220906,22.48],[20220907,22.37],[20220908,22.44],[20220909,22.44],[20220912,22.48],[20220913,22.51],[20220914,22.44],[20220915,22.37],[20220916,22.34],[20220919,22.27],[20220920,22.23],[20220921,22.17],[20220922,22.2],[20220923,22.06],[20220926,21.99],[20220927,21.75],[20220928,21.55],[20220929,21.58],[20220930,21.44],[20221003,21.44],[20221004,21.58],[20221005,21.72],[20221006,21.61],[20221007,21.58],[20221010,21.51],[20221011,21.51],[20221012,21.37],[20221013,21.34],[20221014,21.24],[20221017,21.2],[20221018,21.17],[20221019,21.2],[20221020,21.1],[20221021,20.99],[20221024,20.96],[20221025,20.96],[20221027,21.17],[20221028,21.27],[20221031,21.3],[20221102,21.27],[20221103,21.3],[20221104,21.2],[20221107,21.24],[20221108,21.27],[20221109,21.34],[20221110,21.34],[20221111,21.58],[20221114,21.61],[20221115,21.75],[20221116,21.89],[20221117,21.96],[20221118,21.89],[20221121,21.89],[20221122,21.92],[20221123,21.99],[20221124,22.06],[20221125,22.06],[20221128,22.13],[20221129,22.13],[20221130,22.2],[20221201,22.34],[20221202,22.41],[20221205,22.48],[20221206,22.51],[20221207,22.65],[20221209,22.75],[20221212,22.72],[20221213,22.72],[20221214,22.79],[20221215,22.82],[20221216,22.82],[20221219,22.75],[20221220,22.68],[20221221,22.61],[20221222,22.65],[20221223,22.68],[20221227,22.65],[20221228,22.58],[20221229,22.54],[20221230,22.58],[20230102,22.54],[20230103,22.54],[20230104,22.61],[20230105,22.68],[20230109,22.79],[20230110,22.82],[20230111,22.79],[20230112,22.86],[20230113,22.99],[20230116,23.03],[20230117,23.03],[20230118,23.03],[20230119,23.17],[20230120,23.13],[20230123,23.1],[20230124,23.1],[20230125,23.17],[20230126,23.2],[20230127,23.2],[20230130,23.2],[20230131,23.13],[20230201,23.13],[20230202,23.23],[20230203,23.37],[20230206,23.27],[20230207,23.13],[20230208,23.06],[20230209,23.06],[20230210,22.99],[20230213,22.89],[20230214,22.86],[20230215,22.86],[20230216,22.79],[20230217,22.72],[20230220,22.75],[20230221,22.68],[20230222,22.51],[20230223,22.51],[20230224,22.61],[20230227,22.54],[20230228,22.58],[20230301,22.54],[20230302,22.51],[20230303,22.41],[20230306,22.54],[20230307,22.58],[20230308,22.54],[20230309,22.51],[20230310,22.54],[20230313,22.61],[20230314,22.61],[20230315,22.51],[20230316,22.51],[20230317,22.48],[20230320,22.51],[20230321,22.37],[20230322,22.44],[20230323,22.51],[20230324,22.58],[20230327,22.61],[20230328,22.54],[20230329,22.51],[20230330,22.58],[20230331,22.65],[20230403,22.75],[20230404,22.82],[20230405,22.89],[20230406,22.92],[20230411,22.86],[20230412,22.79],[20230413,22.86],[20230414,22.89],[20230417,22.82],[20230418,22.75],[20230419,22.75],[20230420,22.68],[20230421,22.75],[20230424,22.72],[20230425,22.79],[20230426,22.89],[20230427,22.86],[20230428,22.79],[20230502,22.82],[20230503,22.89],[20230504,22.96],[20230505,22.96],[20230508,22.89],[20230509,22.86],[20230510,22.82],[20230511,22.89],[20230512,22.96],[20230515,22.89],[20230516,22.82],[20230517,22.79],[20230519,22.68],[20230522,22.64],[20230523,22.61],[20230524,22.57],[20230525,22.54],[20230526,22.5],[20230530,22.5],[20230531,22.61],[20230601,22.61],[20230602,22.68],[20230605,22.64],[20230606,22.68],[20230607,22.68],[20230609,22.68],[20230612,22.68],[20230613,22.72],[20230614,22.72],[20230615,22.75],[20230616,22.79],[20230619,22.79],[20230620,22.79],[20230621,22.79],[20230622,22.82],[20230623,22.79],[20230626,22.82],[20230627,22.86],[20230628,22.82],[20230629,22.82],[20230630,22.75],[20230703,22.79],[20230704,22.79],[20230705,22.79],[20230706,22.75],[20230707,22.57],[20230710,22.57],[20230711,22.57],[20230712,22.64],[20230713,22.79],[20230714,22.89],[20230717,22.89],[20230718,22.89],[20230719,22.96],[20230720,23],[20230721,22.89],[20230724,22.93],[20230725,22.93],[20230726,22.89],[20230727,22.93],[20230728,22.86],[20230731,22.93],[20230801,22.93],[20230802,22.86],[20230803,22.79],[20230804,22.64],[20230807,22.75],[20230808,22.72],[20230809,22.79],[20230810,22.82],[20230811,22.79],[20230814,22.72],[20230816,22.57],[20230817,22.5],[20230818,22.43],[20230821,22.47],[20230822,22.36],[20230823,22.4],[20230824,22.54],[20230825,22.54],[20230828,22.5],[20230829,22.54],[20230830,22.64],[20230831,22.68],[20230901,22.68],[20230904,22.61],[20230905,22.61],[20230906,22.5],[20230907,22.47],[20230908,22.47],[20230911,22.5],[20230912,22.43],[20230913,22.43],[20230914,22.47],[20230915,22.47],[20230918,22.43],[20230919,22.43],[20230920,22.43],[20230921,22.43],[20230922,22.29],[20230925,22.32],[20230926,22.22],[20230927,22.18],[20230928,22.11],[20230929,22.08],[20231002,22.11],[20231003,21.97],[20231004,21.83],[20231005,21.83],[20231006,21.83],[20231009,21.76],[20231010,21.76],[20231011,21.93],[20231012,22.04],[20231013,21.93],[20231016,22],[20231017,21.93],[20231018,21.86],[20231019,21.76],[20231020,21.68],[20231023,21.72],[20231024,21.76],[20231025,21.83],[20231027,21.79],[20231030,21.83],[20231031,21.79],[20231102,21.93],[20231103,22.11],[20231106,22.25],[20231107,22.22],[20231108,22.25],[20231109,22.32],[20231110,22.22],[20231113,22.22],[20231114,22.22],[20231115,22.4],[20231116,22.43],[20231117,22.5],[20231120,22.54],[20231121,22.57],[20231122,22.61],[20231123,22.64],[20231124,22.61],[20231127,22.64],[20231128,22.68],[20231129,22.72],[20231130,22.82],[20231201,22.82],[20231204,22.89],[20231205,22.89],[20231206,22.96],[20231207,23.04],[20231211,23],[20231212,22.96],[20231213,23],[20231214,23.07],[20231215,23.25],[20231218,23.28],[20231219,23.28],[20231220,23.28],[20231221,23.36],[20231222,23.36],[20231227,23.36],[20231228,23.39],[20231229,23.39],[20240102,23.39],[20240103,23.36],[20240104,23.36],[20240105,23.28],[20240108,23.25],[20240109,23.25],[20240110,23.28],[20240111,23.25],[20240112,23.32],[20240115,23.39],[20240116,23.39],[20240117,23.36],[20240118,23.28],[20240119,23.28],[20240122,23.28],[20240123,23.28],[20240124,23.25],[20240125,23.25],[20240126,23.32],[20240129,23.32],[20240130,23.39],[20240131,23.39],[20240201,23.46],[20240202,23.53],[20240205,23.46],[20240206,23.39],[20240207,23.43],[20240208,23.43],[20240209,23.43],[20240212,23.39],[20240213,23.43],[20240214,23.36],[20240215,23.36],[20240216,23.39],[20240219,23.39],[20240220,23.39],[20240221,23.39],[20240222,23.39],[20240223,23.39],[20240226,23.39],[20240227,23.39],[20240228,23.39],[20240229,23.39],[20240301,23.43],[20240304,23.46],[20240305,23.46],[20240306,23.5],[20240307,23.5],[20240308,23.53],[20240311,23.53],[20240312,23.53],[20240313,23.53],[20240314,23.53],[20240315,23.5],[20240318,23.46],[20240319,23.43],[20240320,23.46],[20240321,23.5],[20240322,23.53],[20240325,23.6],[20240326,23.57],[20240327,23.57],[20240328,23.6],[20240402,23.57],[20240403,23.53],[20240404,23.5],[20240405,23.53],[20240408,23.53],[20240409,23.5],[20240410,23.53],[20240411,23.46],[20240412,23.43],[20240415,23.46],[20240416,23.39],[20240417,23.28],[20240418,23.32],[20240419,23.32],[20240422,23.32],[20240423,23.32],[20240424,23.36],[20240425,23.32],[20240426,23.25],[20240429,23.28],[20240430,23.32],[20240502,23.28],[20240503,23.36],[20240506,23.43],[20240507,23.43],[20240508,23.47],[20240510,23.47],[20240513,23.47],[20240514,23.47],[20240515,23.47],[20240516,23.54],[20240517,23.54],[20240521,23.54],[20240522,23.58],[20240523,23.54],[20240524,23.54],[20240527,23.54],[20240528,23.54],[20240529,23.51],[20240531,23.47],[20240603,23.51],[20240604,23.51],[20240605,23.51],[20240606,23.54],[20240607,23.54],[20240610,23.47],[20240611,23.43],[20240612,23.47],[20240613,23.47],[20240614,23.54],[20240617,23.54],[20240618,23.51],[20240619,23.54],[20240620,23.58],[20240621,23.54],[20240624,23.58],[20240625,23.58],[20240626,23.58],[20240627,23.58],[20240628,23.58],[20240701,23.54],[20240702,23.51],[20240703,23.51],[20240704,23.54],[20240705,23.58],[20240708,23.62],[20240709,23.62],[20240710,23.65],[20240711,23.65],[20240712,23.73],[20240715,23.73],[20240716,23.73],[20240717,23.76],[20240718,23.76],[20240719,23.73],[20240722,23.73],[20240723,23.73],[20240724,23.73],[20240725,23.73],[20240726,23.73],[20240729,23.76],[20240730,23.76],[20240731,23.8],[20240801,23.84],[20240802,23.88],[20240805,23.95],[20240806,23.84],[20240807,23.84],[20240808,23.84],[20240809,23.88],[20240812,23.91],[20240813,23.91],[20240814,23.95],[20240816,23.95],[20240819,23.99],[20240820,24.02],[20240821,24.02],[20240822,24.06],[20240823,24.02],[20240826,24.1],[20240827,24.1],[20240828,24.1],[20240829,24.1],[20240830,24.1],[20240902,24.1],[20240903,24.1],[20240904,24.13],[20240905,24.13],[20240906,24.17],[20240909,24.17],[20240910,24.17],[20240911,24.21],[20240912,24.21],[20240913,24.21],[20240916,24.24],[20240917,24.28],[20240918,24.28],[20240919,24.28],[20240920,24.32],[20240923,24.32],[20240924,24.32],[20240925,24.32],[20240926,24.32],[20240927,24.32],[20240930,24.36],[20241001,24.36],[20241002,24.39],[20241003,24.39],[20241004,24.36],[20241007,24.32],[20241008,24.24],[20241009,24.24],[20241010,24.21],[20241011,24.21],[20241014,24.21],[20241015,24.21],[20241016,24.24],[20241017,24.28],[20241018,24.24],[20241021,24.24],[20241022,24.17],[20241023,24.13],[20241024,24.1],[20241025,24.13],[20241028,24.13],[20241029,24.1],[20241030,24.1],[20241031,24.1],[20241104,24.06],[20241105,24.06],[20241106,24.06],[20241107,24.02],[20241108,24.1],[20241111,24.13],[20241112,24.13],[20241113,24.1],[20241114,24.1],[20241115,24.06],[20241118,24.06],[20241119,24.06],[20241120,24.06],[20241121,24.06],[20241122,24.06],[20241125,24.06],[20241126,24.13],[20241127,24.1],[20241128,24.1],[20241129,24.13],[20241202,24.17],[20241203,24.17],[20241204,24.17],[20241205,24.17],[20241206,24.21],[20241209,24.24],[20241210,24.21],[20241211,24.21],[20241212,24.21],[20241213,24.21],[20241216,24.17],[20241217,24.13],[20241218,24.13],[20241219,24.06],[20241220,24.02],[20241223,24.02],[20241227,24.02],[20241230,23.99],[20250102,23.99],[20250103,24.02],[20250107,23.99],[20250108,23.99],[20250109,23.99],[20250110,23.99],[20250113,23.95],[20250114,23.91],[20250115,23.91],[20250116,23.99],[20250117,24.02],[20250120,24.02],[20250121,24.02],[20250122,24.06],[20250123,24.06],[20250124,24.06],[20250127,24.06],[20250128,24.1],[20250129,24.1],[20250130,24.1],[20250131,24.13],[20250203,24.13],[20250204,24.13],[20250205,24.17],[20250206,24.21],[20250207,24.24],[20250210,24.21],[20250211,24.24],[20250212,24.21],[20250213,24.21],[20250214,24.24],[20250217,24.28],[20250218,24.28],[20250219,24.28],[20250220,24.32],[20250221,24.32],[20250224,24.36],[20250225,24.39],[20250226,24.39],[20250227,24.43],[20250228,24.43],[20250303,24.47],[20250304,24.5],[20250305,24.47],[20250306,24.43],[20250307,24.43],[20250310,24.39],[20250311,24.43],[20250312,24.39],[20250313,24.39],[20250314,24.39],[20250317,24.39],[20250318,24.39],[20250319,24.39],[20250320,24.39],[20250321,24.43],[20250324,24.39],[20250325,24.39],[20250326,24.39],[20250327,24.39],[20250328,24.39],[20250331,24.43],[20250401,24.39],[20250402,24.43],[20250403,24.43],[20250404,24.39],[20250407,24.32],[20250408,24.06],[20250409,24.06],[20250410,23.95],[20250411,23.99],[20250414,23.91],[20250415,23.99],[20250416,24.02],[20250417,24.06],[20250422,24.06],[20250423,24.1],[20250424,24.17],[20250425,24.21],[20250428,24.24],[20250429,24.28],[20250430,24.32],[20250502,24.32],[20250505,24.28],[20250506,24.28],[20250507,24.28],[20250508,24.28],[20250509,24.28],[20250512,24.28],[20250513,24.32],[20250514,24.32],[20250515,24.32],[20250516,24.36],[20250519,24.36],[20250520,24.36],[20250521,24.36],[20250522,24.32],[20250523,24.32],[20250526,24.32],[20250527,24.32],[20250528,24.4],[20250530,24.4],[20250602,24.44],[20250603,24.4],[20250604,24.4],[20250605,24.48],[20250606,24.48],[20250610,24.48],[20250611,24.51],[20250612,24.55],[20250613,24.55]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200614,859.77],[20200615,858.94],[20200616,861.74],[20200617,866.69],[20200618,866.1],[20200619,869.44],[20200620,869.44],[20200621,869.44],[20200622,870.05],[20200623,867.94],[20200624,866.81],[20200625,869.49],[20200626,868.38],[20200627,868.38],[20200628,868.38],[20200629,863.84],[20200630,867.36],[20200701,870.53],[20200702,869.65],[20200703,871.14],[20200704,871.14],[20200705,871.14],[20200706,869.65],[20200707,871.24],[20200708,870.73],[20200709,868.94],[20200710,871.76],[20200711,871.76],[20200712,871.76],[20200713,869.84],[20200714,865.34],[20200715,864.38],[20200716,865.95],[20200717,865.48],[20200718,865.48],[20200719,865.48],[20200720,865.26],[20200721,871.09],[20200722,867.19],[20200723,868.47],[20200724,865.83],[20200725,865.83],[20200726,865.83],[20200727,859.39],[20200728,860.99],[20200729,861.4],[20200730,859.92],[20200731,854.85],[20200801,854.85],[20200802,854.85],[20200803,859.57],[20200804,860.48],[20200805,859.08],[20200806,860.37],[20200807,861.21],[20200808,861.21],[20200809,861.21],[20200810,864.52],[20200811,865.09],[20200812,864.86],[20200813,861.8],[20200814,862.36],[20200815,862.36],[20200816,862.36],[20200817,858.45],[20200818,855.73],[20200819,855.22],[20200820,857.47],[20200821,862.33],[20200822,862.33],[20200823,862.33],[20200824,859.73],[20200825,860.68],[20200826,861.16],[20200827,860.06],[20200828,855.9],[20200829,855.9],[20200830,855.9],[20200831,855.38],[20200901,856.97],[20200902,865.38],[20200903,869.18],[20200904,866.51],[20200905,866.51],[20200906,866.51],[20200907,866.77],[20200908,866.73],[20200909,868.47],[20200910,864.23],[20200911,863.69],[20200912,863.69],[20200913,863.69],[20200914,863.38],[20200915,864.15],[20200916,865.78],[20200917,868.24],[20200918,865.09],[20200919,865.09],[20200920,865.09],[20200921,860.65],[20200922,860.82],[20200923,858.57],[20200924,857.1],[20200925,857.35],[20200926,857.35],[20200927,857.35],[20200928,854.12],[20200929,851.71],[20200930,853.59],[20201001,853.09],[20201002,853.76],[20201003,853.76],[20201004,853.76],[20201005,853.35],[20201006,853.95],[20201007,855.03],[20201008,858],[20201009,859.84],[20201010,859.84],[20201011,859.84],[20201012,859.69],[20201013,860.39],[20201014,861.2],[20201015,861.26],[20201016,860.26],[20201017,860.26],[20201018,860.26],[20201019,858.63],[20201020,856.19],[20201021,854.24],[20201022,855.11],[20201023,853.09],[20201024,853.09],[20201025,853.09],[20201026,854.14],[20201027,854.41],[20201028,857.1],[20201029,856.75],[20201030,856.09],[20201031,856.09],[20201101,856.09],[20201102,858.16],[20201103,859.5],[20201104,863.32],[20201105,865.14],[20201106,865.54],[20201107,865.54],[20201108,865.54],[20201109,872.08],[20201110,875.05],[20201111,876.36],[20201112,876.46],[20201113,874.77],[20201114,874.77],[20201115,874.77],[20201116,876.54],[20201117,874.3],[20201118,876.12],[20201119,878.04],[20201120,877.2],[20201121,877.2],[20201122,877.2],[20201123,875.49],[20201124,878.39],[20201125,878.5],[20201126,878.6],[20201127,877.8],[20201128,877.8],[20201129,877.8],[20201130,874.43],[20201201,878.09],[20201202,873.91],[20201203,872.52],[20201204,874.44],[20201205,874.44],[20201206,874.44],[20201207,877.33],[20201208,879.3],[20201209,880.22],[20201210,881.38],[20201211,881.6],[20201212,881.6],[20201213,881.6],[20201214,880.34],[20201215,882.05],[20201216,881.2],[20201217,881.22],[20201218,880.45],[20201219,880.45],[20201220,880.45],[20201221,881.61],[20201222,878.46],[20201223,882.14],[20201224,882.05],[20201225,882.05],[20201226,882.05],[20201227,882.05],[20201228,881.25],[20201229,879.82],[20201230,878.87],[20201231,880.66],[20210101,880.66],[20210102,880.66],[20210103,880.66],[20210104,881.5],[20210105,881.1],[20210106,876.61],[20210107,876.24],[20210108,876.77],[20210109,876.77],[20210110,876.77],[20210111,877.81],[20210112,876.89],[20210113,877.87],[20210114,881.91],[20210115,881.64],[20210116,881.64],[20210117,881.64],[20210118,883.39],[20210119,881.78],[20210120,884.99],[20210121,882.35],[20210122,879.56],[20210123,879.56],[20210124,879.56],[20210125,879.98],[20210126,881.43],[20210127,881.39],[20210128,882.38],[20210129,881.2],[20210130,881.2],[20210131,881.2],[20210201,884.49],[20210202,889.34],[20210203,891.47],[20210204,891.94],[20210205,895.42],[20210206,895.42],[20210207,895.42],[20210208,892.71],[20210209,887.75],[20210210,887.05],[20210211,887.82],[20210212,889.05],[20210213,889.05],[20210214,889.05],[20210215,888.88],[20210216,885.1],[20210217,887.26],[20210218,886.1],[20210219,882.31],[20210220,882.31],[20210221,882.31],[20210222,877.23],[20210223,877.37],[20210224,877.57],[20210225,868.68],[20210226,870.64],[20210227,870.64],[20210228,870.64],[20210301,876.25],[20210302,876.23],[20210303,873.6],[20210304,873.3],[20210305,873.6],[20210306,873.6],[20210307,873.6],[20210308,871.96],[20210309,869.84],[20210310,872.77],[20210311,874.42],[20210312,874.14],[20210313,874.14],[20210314,874.14],[20210315,874.78],[20210316,877.55],[20210317,876.26],[20210318,875.98],[20210319,878.24],[20210320,878.24],[20210321,878.24],[20210322,873.11],[20210323,875.11],[20210324,876.19],[20210325,876.8],[20210326,876.82],[20210327,876.82],[20210328,876.82],[20210329,875.58],[20210330,875.59],[20210331,878.64],[20210401,878.89],[20210402,878.82],[20210403,878.82],[20210404,878.82],[20210405,878.91],[20210406,877.33],[20210407,875.3],[20210408,877.1],[20210409,875.23],[20210410,875.23],[20210411,875.23],[20210412,875.63],[20210413,874.86],[20210414,873.02],[20210415,874.75],[20210416,876.84],[20210417,876.84],[20210418,876.84],[20210419,875.92],[20210420,874.04],[20210421,875.32],[20210422,874.59],[20210423,874.12],[20210424,874.12],[20210425,874.12],[20210426,872.74],[20210427,871.73],[20210428,871.95],[20210429,870.1],[20210430,872.21],[20210501,872.21],[20210502,872.21],[20210503,873.39],[20210504,874.77],[20210505,876.51],[20210506,877.26],[20210507,879.32],[20210508,879.32],[20210509,879.32],[20210510,875.23],[20210511,874],[20210512,874.85],[20210513,875.36],[20210514,875.38],[20210515,875.38],[20210516,875.38],[20210517,874.65],[20210518,871.42],[20210519,870.28],[20210520,870.81],[20210521,872.75],[20210522,872.75],[20210523,872.75],[20210524,872.17],[20210525,870.58],[20210526,873.3],[20210527,875.52],[20210528,879.24],[20210529,879.24],[20210530,879.24],[20210531,877.95],[20210601,876.44],[20210602,880.27],[20210603,880.15],[20210604,885.08],[20210605,885.08],[20210606,885.08],[20210607,883.93],[20210608,884.3],[20210609,885.2],[20210610,886.63],[20210611,889.46],[20210612,889.46],[20210613,889.46],[20210614,889.19],[20210615,886.72],[20210616,886.29],[20210617,893.88],[20210618,896.01],[20210619,896.01],[20210620,896.01],[20210621,895.03],[20210622,894.02],[20210623,893.54],[20210624,893.54],[20210625,893.52],[20210626,893.52],[20210627,893.52],[20210628,895.85],[20210629,896.72],[20210630,896.63],[20210701,895.61],[20210702,898.27],[20210703,898.27],[20210704,898.27],[20210705,897.33],[20210706,895.74],[20210707,895.45],[20210708,893.93],[20210709,894.2],[20210710,894.2],[20210711,894.2],[20210712,895.1],[20210713,895.35],[20210714,898.17],[20210715,899.22],[20210716,900.55],[20210717,900.55],[20210718,900.55],[20210719,900.47],[20210720,899.78],[20210721,899.35],[20210722,899.64],[20210723,900.3],[20210724,900.3],[20210725,900.3],[20210726,898.17],[20210727,895.41],[20210728,894.66],[20210729,893.13],[20210730,891.38],[20210731,891.38],[20210801,891.38],[20210802,892.63],[20210803,893.41],[20210804,896.12],[20210805,896.66],[20210806,896.69],[20210807,896.69],[20210808,896.69],[20210809,897.79],[20210810,899.92],[20210811,900.34],[20210812,900.18],[20210813,899.49],[20210814,899.49],[20210815,899.49],[20210816,899.86],[20210817,900.09],[20210818,902.6],[20210819,902.4],[20210820,903.69],[20210821,903.69],[20210822,903.69],[20210823,902.18],[20210824,903.13],[20210825,904.59],[20210826,902.45],[20210827,904.29],[20210828,904.29],[20210829,904.29],[20210830,904.18],[20210831,905.37],[20210901,906.1],[20210902,904.19],[20210903,902.45],[20210904,902.45],[20210905,902.45],[20210906,902.5],[20210907,901.92],[20210908,902.6],[20210909,901.53],[20210910,902.51],[20210911,902.51],[20210912,902.51],[20210913,906.37],[20210914,904.03],[20210915,902.87],[20210916,904.43],[20210917,901.33],[20210918,901.33],[20210919,901.33],[20210920,900.52],[20210921,899.01],[20210922,900.14],[20210923,901.13],[20210924,897.85],[20210925,897.85],[20210926,897.85],[20210927,896.27],[20210928,894.08],[20210929,895.07],[20210930,899.2],[20211001,897.97],[20211002,897.97],[20211003,897.97],[20211004,894.15],[20211005,892.82],[20211006,894.32],[20211007,893.13],[20211008,889.96],[20211009,889.96],[20211010,889.96],[20211011,887.66],[20211012,886.26],[20211013,886.4],[20211014,886.23],[20211015,889.35],[20211016,889.35],[20211017,889.35],[20211018,890.19],[20211019,888.07],[20211020,889.01],[20211021,885.13],[20211022,884.42],[20211023,884.42],[20211024,884.42],[20211025,886.63],[20211026,885.96],[20211027,886.17],[20211028,885.8],[20211029,881.87],[20211030,881.87],[20211031,881.87],[20211101,881.87],[20211102,879.16],[20211103,880.45],[20211104,881.43],[20211105,884.78],[20211106,884.78],[20211107,884.78],[20211108,881.94],[20211109,881.64],[20211110,883.07],[20211111,889.49],[20211112,892.08],[20211113,892.08],[20211114,892.08],[20211115,893.73],[20211116,894.82],[20211117,896.61],[20211118,893.89],[20211119,898.34],[20211120,898.34],[20211121,898.34],[20211122,896.28],[20211123,892.02],[20211124,894.17],[20211125,893.56],[20211126,883.94],[20211127,883.94],[20211128,883.94],[20211129,883.4],[20211130,879.73],[20211201,883.28],[20211202,883.61],[20211203,886.73],[20211204,886.73],[20211205,886.73],[20211206,887.88],[20211207,893.38],[20211208,892.86],[20211209,893.15],[20211210,896.04],[20211211,896.04],[20211212,896.04],[20211213,894.75],[20211214,891.16],[20211215,891.15],[20211216,887.17],[20211217,888],[20211218,888],[20211219,888],[20211220,888.91],[20211221,887.87],[20211222,887.77],[20211223,888.29],[20211224,888.07],[20211225,888.07],[20211226,888.07],[20211227,888.46],[20211228,888.04],[20211229,889.13],[20211230,888.05],[20211231,888.87],[20220101,888.87],[20220102,888.87],[20220103,887.86],[20220104,889.12],[20220105,885.92],[20220106,880.81],[20220107,881.02],[20220108,881.02],[20220109,881.02],[20220110,876.9],[20220111,874.83],[20220112,872.17],[20220113,864.75],[20220114,861.7],[20220115,861.7],[20220116,861.7],[20220117,860.89],[20220118,859.77],[20220119,864.9],[20220120,869.27],[20220121,871.64],[20220122,871.64],[20220123,871.64],[20220124,871.69],[20220125,873.17],[20220126,873.95],[20220127,881.02],[20220128,880.09],[20220129,880.09],[20220130,880.09],[20220131,881.21],[20220201,877.54],[20220202,875.99],[20220203,877.08],[20220204,864.41],[20220205,864.41],[20220206,864.41],[20220207,863.74],[20220208,864.05],[20220209,864.88],[20220210,865.29],[20220211,863.78],[20220212,863.78],[20220213,863.78],[20220214,864.78],[20220215,863.97],[20220216,863.58],[20220217,862.1],[20220218,863.55],[20220219,863.55],[20220220,863.55],[20220221,863.05],[20220222,859.76],[20220223,855.46],[20220224,844.49],[20220225,847.12],[20220226,847.12],[20220227,847.12],[20220228,832.94],[20220301,824.81],[20220302,819.33],[20220303,819.57],[20220304,819.98],[20220305,819.98],[20220306,819.98],[20220307,813.32],[20220308,809.75],[20220309,807.49],[20220310,804.07],[20220311,808.06],[20220312,808.06],[20220313,808.06],[20220314,806.02],[20220315,800.16],[20220316,805.11],[20220317,809.55],[20220318,813.33],[20220319,813.33],[20220320,813.33],[20220321,814.7],[20220322,813.53],[20220323,816.43],[20220324,816.57],[20220325,816.54],[20220326,816.54],[20220327,816.54],[20220328,819.97],[20220329,819.9],[20220330,822.89],[20220331,826.08],[20220401,829.25],[20220402,829.25],[20220403,829.25],[20220404,836.31],[20220405,837.43],[20220406,837.62],[20220407,835.61],[20220408,836.26],[20220409,836.26],[20220410,836.26],[20220411,829.22],[20220412,829.19],[20220413,831.17],[20220414,828.43],[20220415,828.39],[20220416,828.39],[20220417,828.39],[20220418,828.39],[20220419,829.01],[20220420,826.28],[20220421,822.19],[20220422,821.69],[20220423,821.69],[20220424,821.69],[20220425,820.55],[20220426,824.23],[20220427,826.8],[20220428,831.11],[20220429,829.09],[20220430,829.09],[20220501,829.09],[20220502,827.59],[20220503,823.94],[20220504,826.6],[20220505,823.76],[20220506,818.08],[20220507,818.08],[20220508,818.08],[20220509,815.63],[20220510,812.34],[20220511,812.65],[20220512,818.9],[20220513,819.68],[20220514,819.68],[20220515,819.68],[20220516,817.79],[20220517,811.58],[20220518,811.23],[20220519,810],[20220520,810.87],[20220521,810.87],[20220522,810.87],[20220523,809.07],[20220524,805.8],[20220525,811.69],[20220526,811.4],[20220527,814.47],[20220528,814.47],[20220529,814.47],[20220530,814.23],[20220531,814.19],[20220601,812.72],[20220602,813.92],[20220603,813.03],[20220604,813.03],[20220605,813.03],[20220606,812.75],[20220607,812.76],[20220608,807.41],[20220609,804.4],[20220610,807.28],[20220611,807.28],[20220612,807.28],[20220613,801.76],[20220614,798.26],[20220615,800.28],[20220616,799.11],[20220617,794.25],[20220618,794.25],[20220619,794.25],[20220620,792.85],[20220621,788.96],[20220622,788.87],[20220623,788.75],[20220624,786.9],[20220625,786.9],[20220626,786.9],[20220627,782.67],[20220628,781.11],[20220629,779.38],[20220630,782.84],[20220701,782.92],[20220702,782.92],[20220703,782.92],[20220704,781.35],[20220705,786.93],[20220706,788.65],[20220707,787.77],[20220708,787.08],[20220709,787.08],[20220710,787.08],[20220711,787.44],[20220712,783.85],[20220713,779.42],[20220714,776.55],[20220715,775.18],[20220716,775.18],[20220717,775.18],[20220718,772.09],[20220719,767.08],[20220720,771.66],[20220721,774.4],[20220722,777.93],[20220723,777.93],[20220724,777.93],[20220725,779.99],[20220726,787.32],[20220727,785.82],[20220728,794.13],[20220729,796.7],[20220730,796.7],[20220731,796.7],[20220801,798.83],[20220802,798.05],[20220803,798.42],[20220804,803.02],[20220805,801.15],[20220806,801.15],[20220807,801.15],[20220808,805.66],[20220809,803.77],[20220810,805.16],[20220811,804.91],[20220812,809.01],[20220813,809.01],[20220814,809.01],[20220815,811.69],[20220816,817.69],[20220817,811.55],[20220818,808.79],[20220819,814.1],[20220820,814.1],[20220821,814.1],[20220822,813.59],[20220823,818.47],[20220824,819.93],[20220825,821.84],[20220826,821.13],[20220827,821.13],[20220828,821.13],[20220829,820.13],[20220830,814.59],[20220831,814.1],[20220901,809.61],[20220902,811.52],[20220903,811.52],[20220904,811.52],[20220905,812.9],[20220906,812.45],[20220907,814.01],[20220908,810.55],[20220909,810.59],[20220910,810.59],[20220911,810.59],[20220912,807.75],[20220913,804.39],[20220914,811.06],[20220915,810.79],[20220916,809.68],[20220917,809.68],[20220918,809.68],[20220919,807.96],[20220920,806.03],[20220921,809.79],[20220922,809.3],[20220923,810.87],[20220924,810.87],[20220925,810.87],[20220926,808.97],[20220927,804.4],[20220928,799.6],[20220929,789.36],[20220930,787.29],[20221001,787.29],[20221002,787.29],[20221003,788.72],[20221004,788.12],[20221005,784.85],[20221006,786.58],[20221007,788.66],[20221008,788.66],[20221009,788.66],[20221010,791.63],[20221011,786.23],[20221012,782.22],[20221013,776.98],[20221014,777.33],[20221015,777.33],[20221016,777.33],[20221017,775.12],[20221018,770.32],[20221019,769.72],[20221020,764.65],[20221021,765.48],[20221022,765.48],[20221023,765.48],[20221024,759.3],[20221025,760.73],[20221026,756.3],[20221027,758.95],[20221028,764.37],[20221029,764.37],[20221030,764.37],[20221031,763.82],[20221101,765.57],[20221102,767.7],[20221103,773.18],[20221104,770.24],[20221105,770.24],[20221106,770.24],[20221107,767.44],[20221108,768.77],[20221109,769.17],[20221110,778.13],[20221111,770.84],[20221112,770.84],[20221113,770.84],[20221114,772.65],[20221115,774.01],[20221116,775.06],[20221117,776.69],[20221118,773.88],[20221119,773.88],[20221120,773.88],[20221121,779.26],[20221122,779.79],[20221123,779.67],[20221124,779.44],[20221125,784.48],[20221126,784.48],[20221127,784.48],[20221128,781.89],[20221129,791.16],[20221130,792.26],[20221201,794.36],[20221202,795.4],[20221203,795.4],[20221204,795.4],[20221205,795.63],[20221206,796.93],[20221207,795.65],[20221208,797.45],[20221209,797.53],[20221210,797.53],[20221211,797.53],[20221212,796.46],[20221213,801.45],[20221214,798.64],[20221215,799],[20221216,797.27],[20221217,797.27],[20221218,797.27],[20221219,797.82],[20221220,797],[20221221,796.48],[20221222,798.54],[20221223,799.15],[20221224,799.15],[20221225,799.15],[20221226,799.13],[20221227,797.88],[20221228,796.18],[20221229,794.77],[20221230,794.88],[20221231,794.88],[20230101,794.88],[20230102,794.17],[20230103,802.51],[20230104,803.69],[20230105,805.08],[20230106,813.72],[20230107,813.72],[20230108,813.72],[20230109,809.57],[20230110,807.74],[20230111,809.65],[20230112,812.68],[20230113,812.8],[20230114,812.8],[20230115,812.8],[20230116,812.11],[20230117,811.26],[20230118,817.51],[20230119,818.07],[20230120,816.77],[20230121,816.77],[20230122,816.77],[20230123,816.23],[20230124,816.78],[20230125,817.3],[20230126,817.5],[20230127,819.08],[20230128,819.08],[20230129,819.08],[20230130,815.03],[20230131,817.13],[20230201,817.28],[20230202,818.89],[20230203,818.72],[20230204,818.72],[20230205,818.72],[20230206,819.51],[20230207,821.96],[20230208,820.39],[20230209,818.26],[20230210,817.23],[20230211,817.23],[20230212,817.23],[20230213,815.85],[20230214,812.5],[20230215,812],[20230216,810.45],[20230217,812.15],[20230218,812.15],[20230219,812.15],[20230220,810.74],[20230221,805.86],[20230222,806.08],[20230223,811.19],[20230224,813.35],[20230225,813.35],[20230226,813.35],[20230227,814.63],[20230228,809.59],[20230301,806.12],[20230302,807.13],[20230303,808.84],[20230304,808.84],[20230305,808.84],[20230306,810.3],[20230307,809.58],[20230308,813.93],[20230309,812.65],[20230310,810.76],[20230311,810.76],[20230312,810.76],[20230313,805.94],[20230314,801.77],[20230315,809.6],[20230316,805.2],[20230317,804.55],[20230318,804.55],[20230319,804.55],[20230320,796.19],[20230321,794.36],[20230322,795.96],[20230323,793.7],[20230324,800.96],[20230325,800.96],[20230326,800.96],[20230327,798.23],[20230328,794.54],[20230329,795.84],[20230330,794.94],[20230331,798.94],[20230401,798.94],[20230402,798.94],[20230403,801.61],[20230404,801.22],[20230405,799.56],[20230406,800.06],[20230407,799.94],[20230408,799.94],[20230409,799.94],[20230410,799.89],[20230411,799.6],[20230412,799.31],[20230413,796.1],[20230414,793.77],[20230415,793.77],[20230416,793.77],[20230417,796.26],[20230418,795.78],[20230419,794.45],[20230420,794.17],[20230421,791.61],[20230422,791.61],[20230423,791.61],[20230424,790.08],[20230425,790.52],[20230426,790.34],[20230427,789.76],[20230428,793.61],[20230429,793.61],[20230430,793.4],[20230501,793.4],[20230502,793.74],[20230503,791.14],[20230504,790.37],[20230505,793.03],[20230506,793.03],[20230507,793.03],[20230508,792.28],[20230509,793.24],[20230510,795.11],[20230511,796.9],[20230512,798.86],[20230513,798.86],[20230514,798.86],[20230515,797.4],[20230516,797.12],[20230517,797.1],[20230518,796.72],[20230519,795.12],[20230520,795.12],[20230521,795.12],[20230522,793.92],[20230523,795.34],[20230524,795.5],[20230525,796.36],[20230526,795.63],[20230527,795.63],[20230528,795.63],[20230529,796.11],[20230530,798.87],[20230531,803.08],[20230601,802.91],[20230602,802.91],[20230603,802.91],[20230604,802.91],[20230605,807.8],[20230606,809.66],[20230607,810.23],[20230608,808.46],[20230609,809.2],[20230610,809.2],[20230611,809.2],[20230612,812.1],[20230613,810.91],[20230614,811.32],[20230615,810.95],[20230616,804.07],[20230617,804.07],[20230618,804.07],[20230619,805.94],[20230620,806.1],[20230621,808.22],[20230622,806.2],[20230623,808.73],[20230624,808.73],[20230625,808.73],[20230626,810.73],[20230627,809.25],[20230628,809.13],[20230629,808.95],[20230630,812.6],[20230701,812.6],[20230702,812.6],[20230703,811.61],[20230704,812.15],[20230705,812.22],[20230706,805.86],[20230707,804.19],[20230708,804.19],[20230709,804.19],[20230710,800.33],[20230711,801.81],[20230712,804.78],[20230713,802.23],[20230714,801.65],[20230715,801.65],[20230716,801.65],[20230717,801.21],[20230718,801.95],[20230719,803.21],[20230720,803.31],[20230721,806.1],[20230722,806.1],[20230723,806.1],[20230724,807.4],[20230725,809.32],[20230726,810.62],[20230727,808.73],[20230728,814.75],[20230729,814.75],[20230730,814.75],[20230731,815.19],[20230801,816.75],[20230802,810.63],[20230803,808.46],[20230804,810.63],[20230805,810.63],[20230806,810.63],[20230807,809.36],[20230808,809.52],[20230809,809.07],[20230810,807.47],[20230811,806.72],[20230812,806.72],[20230813,806.72],[20230814,805.77],[20230815,804.13],[20230816,801],[20230817,799.87],[20230818,800.55],[20230819,800.55],[20230820,800.55],[20230821,796.44],[20230822,798.36],[20230823,806.76],[20230824,807.07],[20230825,808.1],[20230826,808.1],[20230827,808.1],[20230828,808.2],[20230829,810.42],[20230830,807.54],[20230831,808.22],[20230901,809.71],[20230902,809.71],[20230903,809.71],[20230904,811.27],[20230905,812.21],[20230906,809.59],[20230907,812.22],[20230908,814.06],[20230909,814.06],[20230910,814.06],[20230911,812.93],[20230912,813.02],[20230913,812.89],[20230914,814.58],[20230915,818.32],[20230916,818.32],[20230917,818.32],[20230918,817.51],[20230919,814.08],[20230920,814.45],[20230921,814.01],[20230922,812.43],[20230923,812.43],[20230924,812.43],[20230925,811.78],[20230926,809.8],[20230927,811.36],[20230928,807.83],[20230929,807.91],[20230930,807.91],[20231001,807.91],[20231002,808.02],[20231003,806.01],[20231004,800.86],[20231005,799.13],[20231006,795.96],[20231007,795.96],[20231008,795.96],[20231009,797.08],[20231010,799.46],[20231011,802.39],[20231012,800.96],[20231013,805.2],[20231014,805.2],[20231015,805.2],[20231016,804.12],[20231017,801.1],[20231018,798.45],[20231019,798.37],[20231020,796.11],[20231021,796.11],[20231022,796.11],[20231023,796.15],[20231024,796.99],[20231025,800.2],[20231026,802.75],[20231027,804.69],[20231028,804.69],[20231029,804.69],[20231030,802.28],[20231031,801.23],[20231101,803.93],[20231102,807.4],[20231103,811.03],[20231104,811.03],[20231105,811.03],[20231106,809.65],[20231107,812.78],[20231108,813.81],[20231109,811.8],[20231110,810.46],[20231111,810.46],[20231112,810.46],[20231113,809.98],[20231114,811.34],[20231115,807.34],[20231116,809.9],[20231117,810.4],[20231118,810.4],[20231119,810.4],[20231120,809.26],[20231121,810.32],[20231122,813.13],[20231123,813.7],[20231124,812.61],[20231125,812.61],[20231126,812.61],[20231127,812.46],[20231128,814.29],[20231129,816.23],[20231130,818.29],[20231201,823.34],[20231202,823.34],[20231203,823.34],[20231204,824.59],[20231205,828.44],[20231206,833.64],[20231207,834.23],[20231208,833.48],[20231209,833.48],[20231210,833.48],[20231211,832.4],[20231212,829.76],[20231213,833.23],[20231214,836.49],[20231215,837.7],[20231216,837.7],[20231217,837.7],[20231218,839.07],[20231219,838.65],[20231220,840.99],[20231221,838.57],[20231222,837.32],[20231223,837.32],[20231224,837.32],[20231225,837.32],[20231226,837.38],[20231227,836.65],[20231228,835.41],[20231229,839.81],[20231230,839.81],[20231231,839.81],[20240101,839.81],[20240102,842.43],[20240103,840.48],[20240104,837.31],[20240105,837.98],[20240106,837.98],[20240107,837.98],[20240108,836.94],[20240109,837.34],[20240110,838.39],[20240111,839.34],[20240112,844.99],[20240113,844.99],[20240114,844.99],[20240115,845.46],[20240116,845.7],[20240117,842.06],[20240118,842.57],[20240119,842.09],[20240120,842.09],[20240121,842.09],[20240122,842.02],[20240123,841.63],[20240124,840.98],[20240125,841.93],[20240126,844.24],[20240127,844.24],[20240128,844.24],[20240129,847.54],[20240130,847.37],[20240131,849.9],[20240201,853.61],[20240202,848.41],[20240203,848.41],[20240204,848.41],[20240205,850.69],[20240206,853.23],[20240207,852.44],[20240208,853.01],[20240209,851.92],[20240210,851.92],[20240211,851.92],[20240212,852.48],[20240213,849.24],[20240214,852.75],[20240215,853.58],[20240216,851.77],[20240217,851.77],[20240218,851.77],[20240219,852.14],[20240220,850.9],[20240221,851.2],[20240222,850.33],[20240223,851.69],[20240224,851.69],[20240225,851.69],[20240226,852.33],[20240227,851.92],[20240228,854.33],[20240229,854.72],[20240301,857.02],[20240302,857.02],[20240303,857.02],[20240304,856.3],[20240305,856.99],[20240306,856.83],[20240307,857.13],[20240308,857.02],[20240309,857.02],[20240310,857.02],[20240311,857.27],[20240312,856.87],[20240313,856.05],[20240314,855.65],[20240315,855.92],[20240316,855.92],[20240317,855.92],[20240318,854.32],[20240319,856.48],[20240320,858.41],[20240321,858.4],[20240322,863.49],[20240323,863.49],[20240324,863.49],[20240325,862.84],[20240326,861.83],[20240327,864.71],[20240328,865.55],[20240329,865.59],[20240330,865.59],[20240331,865.59],[20240401,865.49],[20240402,866.28],[20240403,864.18],[20240404,863.21],[20240405,863.49],[20240406,863.49],[20240407,863.49],[20240408,863.71],[20240409,864.03],[20240410,861.43],[20240411,864.97],[20240412,868.13],[20240413,868.13],[20240414,868.13],[20240415,863.54],[20240416,858.07],[20240417,860.04],[20240418,858.73],[20240419,860.18],[20240420,860.18],[20240421,860.18],[20240422,862.7],[20240423,861.73],[20240424,859.65],[20240425,855.19],[20240426,857.12],[20240427,857.12],[20240428,857.12],[20240429,859.69],[20240430,858.37],[20240501,858.28],[20240502,862.06],[20240503,863.49],[20240504,863.49],[20240505,863.49],[20240506,863.66],[20240507,866.1],[20240508,866.6],[20240509,866.77],[20240510,864.87],[20240511,864.87],[20240512,864.87],[20240513,864.86],[20240514,865.41],[20240515,866.62],[20240516,867.42],[20240517,867.9],[20240518,867.9],[20240519,867.9],[20240520,867.78],[20240521,868.02],[20240522,868.15],[20240523,864.95],[20240524,864.54],[20240525,864.54],[20240526,864.54],[20240527,864.62],[20240528,862.64],[20240529,861.29],[20240530,863.54],[20240531,861.52],[20240601,861.52],[20240602,861.52],[20240603,863.49],[20240604,862.14],[20240605,862.12],[20240606,863.16],[20240607,859.28],[20240608,859.28],[20240609,859.28],[20240610,864.57],[20240611,866.48],[20240612,865.96],[20240613,866.88],[20240614,872.63],[20240615,872.63],[20240616,872.63],[20240617,869.62],[20240618,871.52],[20240619,871.26],[20240620,871.53],[20240621,874.12],[20240622,874.12],[20240623,874.12],[20240624,871.99],[20240625,873.24],[20240626,873.38],[20240627,871.71],[20240628,871.21],[20240629,871.21],[20240630,871.44],[20240701,866.69],[20240702,866.64],[20240703,868.44],[20240704,868.66],[20240705,868.78],[20240706,868.78],[20240707,868.78],[20240708,872.41],[20240709,873.9],[20240710,875.3],[20240711,876.49],[20240712,875.84],[20240713,875.84],[20240714,875.84],[20240715,874.46],[20240716,875.93],[20240717,873.26],[20240718,872.08],[20240719,872.79],[20240720,872.79],[20240721,872.79],[20240722,873.91],[20240723,876.21],[20240724,875.87],[20240725,874.9],[20240726,875.54],[20240727,875.54],[20240728,875.54],[20240729,878.58],[20240730,878.34],[20240731,880.03],[20240801,884.46],[20240802,882.05],[20240803,882.05],[20240804,882.05],[20240805,873.34],[20240806,874.2],[20240807,874.98],[20240808,875.74],[20240809,879.7],[20240810,879.7],[20240811,879.7],[20240812,880.32],[20240813,881.69],[20240814,879.46],[20240815,879.56],[20240816,881.78],[20240817,881.78],[20240818,881.78],[20240819,881.14],[20240820,879.77],[20240821,877.96],[20240822,875.13],[20240823,877.58],[20240824,877.58],[20240825,877.58],[20240826,877.19],[20240827,876.03],[20240828,879],[20240829,879.95],[20240830,879.86],[20240831,879.79],[20240901,879.79],[20240902,880],[20240903,881.09],[20240904,880.92],[20240905,880.43],[20240906,881.14],[20240907,881.14],[20240908,881.14],[20240909,883.37],[20240910,884],[20240911,883.62],[20240912,886.18],[20240913,886.36],[20240914,886.36],[20240915,886.36],[20240916,885.98],[20240917,886.92],[20240918,888.75],[20240919,888.53],[20240920,887.48],[20240921,887.48],[20240922,887.48],[20240923,889.64],[20240924,889.93],[20240925,887.2],[20240926,890.59],[20240927,892.19],[20240928,892.19],[20240929,892.19],[20240930,891.04],[20241001,897.05],[20241002,898.1],[20241003,898.06],[20241004,897.61],[20241005,897.61],[20241006,897.61],[20241007,897.74],[20241008,896.38],[20241009,897.1],[20241010,897.78],[20241011,897.6],[20241012,897.6],[20241013,897.6],[20241014,898.8],[20241015,900.63],[20241016,901.53],[20241017,901.92],[20241018,903.35],[20241019,903.35],[20241020,903.35],[20241021,900.52],[20241022,899.87],[20241023,900.46],[20241024,899.55],[20241025,898.85],[20241026,898.85],[20241027,898.85],[20241028,898.16],[20241029,900.54],[20241030,898.59],[20241031,894.39],[20241101,893.47],[20241102,893.47],[20241103,893.47],[20241104,891.97],[20241105,891.8],[20241106,902.28],[20241107,902.83],[20241108,905.54],[20241109,905.54],[20241110,905.54],[20241111,909.24],[20241112,911.43],[20241113,909.62],[20241114,914.92],[20241115,911.23],[20241116,911.23],[20241117,911.23],[20241118,912.96],[20241119,912.64],[20241120,914.41],[20241121,916.95],[20241122,924.42],[20241123,924.42],[20241124,924.42],[20241125,921.28],[20241126,918.95],[20241127,918.49],[20241128,918.48],[20241129,918.44],[20241130,919.33],[20241201,919.33],[20241202,922.78],[20241203,922.96],[20241204,924.45],[20241205,923.28],[20241206,921.97],[20241207,921.97],[20241208,921.97],[20241209,923.85],[20241210,926.55],[20241211,927.88],[20241212,928.26],[20241213,924.11],[20241214,924.11],[20241215,924.11],[20241216,923.84],[20241217,921.55],[20241218,920.35],[20241219,921.6],[20241220,922.45],[20241221,922.45],[20241222,922.45],[20241223,921.66],[20241224,921.77],[20241225,921.77],[20241226,921.66],[20241227,919.02],[20241228,919.02],[20241229,919.02],[20241230,918.2],[20241231,921.34],[20250101,921.34],[20250102,927.54],[20250103,929.7],[20250104,929.7],[20250105,929.7],[20250106,922.47],[20250107,924.46],[20250108,929.26],[20250109,929.28],[20250110,926.54],[20250111,926.54],[20250112,926.54],[20250113,930.52],[20250114,928.03],[20250115,928.32],[20250116,930.59],[20250117,929.87],[20250118,929.87],[20250119,929.87],[20250120,929.59],[20250121,928.94],[20250122,925.96],[20250123,928.09],[20250124,925.7],[20250125,925.7],[20250126,925.7],[20250127,922.62],[20250128,930.12],[20250129,932.55],[20250130,934.12],[20250131,935.11],[20250201,935.11],[20250202,935.11],[20250203,940.33],[20250204,940.07],[20250205,937.21],[20250206,943.26],[20250207,941.96],[20250208,941.96],[20250209,941.96],[20250210,945],[20250211,943.63],[20250212,938.44],[20250213,938.96],[20250214,937.25],[20250215,937.25],[20250216,937.25],[20250217,938],[20250218,939.71],[20250219,939.12],[20250220,939.27],[20250221,940.03],[20250222,940.03],[20250223,940.03],[20250224,940.58],[20250225,939.85],[20250226,941.58],[20250227,942.49],[20250228,946.22],[20250301,946.22],[20250302,946.22],[20250303,943.58],[20250304,937.59],[20250305,929.24],[20250306,921.56],[20250307,918.2],[20250308,918.2],[20250309,918.2],[20250310,918.8],[20250311,913.59],[20250312,914.88],[20250313,918.38],[20250314,915.68],[20250315,915.68],[20250316,915.68],[20250317,915.88],[20250318,915.12],[20250319,916.07],[20250320,921.27],[20250321,919.75],[20250322,919.75],[20250323,919.75],[20250324,919.12],[20250325,919.45],[20250326,920.66],[20250327,918.93],[20250328,917.55],[20250329,917.55],[20250330,917.55],[20250331,915.67],[20250401,918.75],[20250402,917.71],[20250403,900.23],[20250404,896.86],[20250405,896.86],[20250406,896.86],[20250407,889.16],[20250408,888.73],[20250409,875.19],[20250410,878.88],[20250411,861.63],[20250412,861.63],[20250413,861.63],[20250414,866.35],[20250415,872.67],[20250416,871.84],[20250417,874.07],[20250418,874.14],[20250419,874.14],[20250420,874.14],[20250421,873.94],[20250422,868.79],[20250423,876.81],[20250424,880.49],[20250425,884.19],[20250426,884.19],[20250427,884.19],[20250428,885.56],[20250429,885.7],[20250430,883.62],[20250501,883.45],[20250502,885.43],[20250503,885.43],[20250504,885.43],[20250505,884.89],[20250506,885.12],[20250507,885.15],[20250508,889.54],[20250509,890.63],[20250510,890.63],[20250511,890.63],[20250512,902.53],[20250513,903.34],[20250514,897.98],[20250515,899.39],[20250516,900.53],[20250517,900.53],[20250518,900.53],[20250519,896.34],[20250520,898.67],[20250521,893.23],[20250522,892.49],[20250523,894.26],[20250524,894.26],[20250525,894.26],[20250526,892.62],[20250527,893.32],[20250528,895.22],[20250529,896.57],[20250530,894.94],[20250531,895.39],[20250601,895.39],[20250602,890.95],[20250603,893.26],[20250604,895.84],[20250605,894.61],[20250606,894.41],[20250607,894.41],[20250608,894.41],[20250609,894.66],[20250610,895.23],[20250611,896.34],[20250612,888.21],[20250613,891.4]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 996,85€ |
| 2022 | 846,62€ |
| 2023 | 838,90€ |
| 2024 | 866,73€ |
| 2025 | 906,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,95% |
| 3 M | 0,65% |
| 6 M | 1,42% |
| lfd. Jahr | 2,36% |
| 1 Jahr | 4,62% |
| 3 Jahre | 7,10% |
| 5 Jahre | -8,89% |
| 10 Jahre | -5,08% |
| Entwicklung p.a. | 3,56% |
| Wertentwicklung seit Auflage | 145,52% |
Anlageziel ist ein angemessener Ertrag. Der Fonds investiert zu mindestens 66% in Anleihen in Form von direkt erworbenen Einzeltiteln, die von Emerging Markets zuzuordnenden Unternehmen, Staaten oder Supranationalen Emittenten emittiert wurden, unter Berücksichtigung von ESG Kriterien. Der Gesamtbestand der Anleihen mit Restlaufzeiten von mehr als 397 Tagen muss zu jeder Zeit mindestens 51% betragen. Der Fonds investiert höchstens 60% in Anleihen, die ein Non-Investment Grade Rating aufweisen. Der Anteil an in Emerging Markets Lokalwährung denominierten Anleihen ist auf maximal 25% begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| EBRD - EUROPEAN BK RECONST DVP | 2,29% |
| INTERNATIONAL BK RECONSTR DVPT | 1,82% |
| Prosus Nv | 1,72% |
| MASDAR ABU DHABI FUTURE ENERGY | 1,62% |
| NOVA LJUBLJANSKA BANKA DD LJUB | 1,57% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -0.3153 | 3.109300 |
| 06.2021 - 06.2022 | -15.0702 | -9.860200 |
| 06.2022 - 06.2023 | -0.9117 | 1.140900 |
| 06.2023 - 06.2024 | 3.3174 | 6.901800 |
| 06.2024 - 06.2025 | 4.6169 | 2.829500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,61% | 6,56% | 6,11% | 6,98% |
| Sharpe Ratio | 0,38 | -0,15 | -0,53 | -0,19 |
| Tracking Error | 6,04% | 5,13% | 4,95% | 4,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,15 | 0,70 | 0,67 | 0,74 |
| Treynor Ratio | 6,72 | -1,38 | -4,90 | -1,80 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| EBRD - EUROPEAN BK RECONST DVP | 2,29% |
| INTERNATIONAL BK RECONSTR DVPT | 1,82% |
| Prosus Nv | 1,72% |
| MASDAR ABU DHABI FUTURE ENERGY | 1,62% |
| NOVA LJUBLJANSKA BANKA DD LJUB | 1,57% |
| ABU DHABI COMMERCIAL BNK | 1,49% |
| First Abu Dhabi Bank | 1,46% |
| Standard Chartered PLC | 1,46% |
| BANCO CREDITO DEL PERU | 1,44% |
| Network I2i Ltd | 1,42% |
Länderverteilung (13. 06. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (13. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 06. 2025)
| Renten | 100,00% |
Währungsverteilung (13. 06. 2025)
| Euro | 94,89% |
| Mexikanischer Peso | 0,99% |
| Brasilianischer Real | 0,95% |
| Indonesische Rupiah | 0,92% |
| Indische Rupie | 0,86% |
| Russischer Rubel | 0,76% |
| Neue Türkische Lira | 0,61% |
| Divers | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1554KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 169KB
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, 589KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 381KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,96% |
| Depotbankgebühr | 0,50% |
| 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 gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Capital Invest Team |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 95,03 Mio. EUR |