Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933774
ISIN: AT0000764865
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (23. 03. 2023)
6,53 €
0,31 € / 4,70%
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":{"name":"Amundi ESG Emerging Markets Bond (A)"},"ts":[[20180228,27.33],[20180301,27.36],[20180302,27.3],[20180305,27.18],[20180306,27.16],[20180307,27.18],[20180308,27.16],[20180309,27.16],[20180312,27.18],[20180313,27.13],[20180314,27.07],[20180315,27.07],[20180316,27.04],[20180319,27.04],[20180320,26.96],[20180321,27.01],[20180322,27.04],[20180323,27.07],[20180326,26.98],[20180327,26.9],[20180328,26.93],[20180329,26.93],[20180403,27.04],[20180404,27.07],[20180405,27.07],[20180406,27.04],[20180409,27.01],[20180410,26.73],[20180411,26.41],[20180412,26.3],[20180413,26.56],[20180416,26.53],[20180417,26.47],[20180418,26.56],[20180419,26.64],[20180420,26.67],[20180423,26.61],[20180424,26.56],[20180425,26.58],[20180426,26.5],[20180427,26.53],[20180430,26.65],[20180502,26.47],[20180503,26.35],[20180504,26.26],[20180507,26.32],[20180508,26.32],[20180509,26.2],[20180511,26.38],[20180514,26.32],[20180515,26.26],[20180516,26.02],[20180517,26.14],[20180518,26.08],[20180522,25.96],[20180523,25.99],[20180524,25.87],[20180525,25.93],[20180528,25.99],[20180529,26.08],[20180530,26.14],[20180601,26.05],[20180604,26.02],[20180605,26.05],[20180606,26.05],[20180607,26.02],[20180608,26.02],[20180611,25.93],[20180612,25.9],[20180613,25.84],[20180614,25.75],[20180615,25.81],[20180618,25.69],[20180619,25.57],[20180620,25.57],[20180621,25.6],[20180622,25.54],[20180625,25.66],[20180626,25.57],[20180627,25.57],[20180628,25.66],[20180629,25.63],[20180702,25.6],[20180703,25.51],[20180704,25.48],[20180705,25.51],[20180706,25.6],[20180709,25.6],[20180710,25.72],[20180711,25.69],[20180712,25.6],[20180713,25.57],[20180716,25.63],[20180717,25.6],[20180718,25.69],[20180719,25.63],[20180720,25.57],[20180723,25.54],[20180724,25.63],[20180725,25.57],[20180726,25.6],[20180727,25.69],[20180730,25.72],[20180731,25.69],[20180801,25.66],[20180802,25.66],[20180803,25.48],[20180806,25.57],[20180807,25.45],[20180808,25.43],[20180809,25.31],[20180810,25.04],[20180813,24.68],[20180814,24.29],[20180816,24.53],[20180817,24.65],[20180820,24.47],[20180821,24.47],[20180822,24.47],[20180823,24.47],[20180824,24.41],[20180827,24.5],[20180828,24.47],[20180829,24.41],[20180830,24.32],[20180831,24.23],[20180903,24.32],[20180904,24.29],[20180905,24.26],[20180906,24.17],[20180907,24.14],[20180910,24.23],[20180911,24.14],[20180912,24.2],[20180913,24.29],[20180914,24.41],[20180917,24.5],[20180918,24.44],[20180919,24.47],[20180920,24.59],[20180921,24.56],[20180924,24.56],[20180925,24.62],[20180926,24.62],[20180927,24.71],[20180928,24.83],[20181001,24.86],[20181002,24.92],[20181003,24.89],[20181004,24.86],[20181005,24.62],[20181008,24.62],[20181009,24.59],[20181010,24.59],[20181011,24.62],[20181012,24.65],[20181015,24.74],[20181016,24.86],[20181017,24.92],[20181018,25.01],[20181019,24.98],[20181022,24.98],[20181023,25.04],[20181024,24.95],[20181025,25.04],[20181029,25.1],[20181030,25.07],[20181031,25.13],[20181102,25.07],[20181105,25.19],[20181106,25.31],[20181107,25.31],[20181108,25.28],[20181109,25.19],[20181112,25.16],[20181113,25.22],[20181114,25.16],[20181115,25.25],[20181116,25.37],[20181119,25.34],[20181120,25.28],[20181121,25.25],[20181122,25.31],[20181123,25.37],[20181126,25.37],[20181127,25.34],[20181128,25.37],[20181129,25.37],[20181130,25.48],[20181203,25.43],[20181204,25.48],[20181205,25.43],[20181206,25.43],[20181207,25.37],[20181210,25.43],[20181211,25.4],[20181212,25.4],[20181213,25.43],[20181214,25.43],[20181217,25.43],[20181218,25.45],[20181219,25.43],[20181220,25.43],[20181221,25.45],[20181227,25.4],[20181228,25.43],[20190102,25.43],[20190103,25.48],[20190104,25.43],[20190107,25.54],[20190108,25.57],[20190109,25.48],[20190110,25.51],[20190111,25.51],[20190114,25.57],[20190115,25.6],[20190116,25.63],[20190117,25.75],[20190118,25.75],[20190121,25.81],[20190122,25.84],[20190123,25.81],[20190124,25.84],[20190125,25.9],[20190128,25.9],[20190129,25.84],[20190130,25.9],[20190131,25.99],[20190201,26.14],[20190204,26.08],[20190205,26.08],[20190206,26.14],[20190207,26.14],[20190208,26.08],[20190211,26.11],[20190212,26.08],[20190213,26.11],[20190214,26.08],[20190215,25.96],[20190218,26.05],[20190219,26.05],[20190220,26.05],[20190221,26.05],[20190222,26.05],[20190225,26.08],[20190226,26.08],[20190227,26.05],[20190228,26.08],[20190301,26.08],[20190304,26.02],[20190305,26.08],[20190306,26.11],[20190307,26.08],[20190308,26.08],[20190311,26.11],[20190312,26.14],[20190313,26.14],[20190314,26.14],[20190315,26.11],[20190318,26.14],[20190319,26.23],[20190320,26.23],[20190321,26.29],[20190322,26.32],[20190325,26.17],[20190326,26.23],[20190327,26.2],[20190328,26.14],[20190329,26.02],[20190401,25.96],[20190402,26.08],[20190403,26.05],[20190404,26.08],[20190405,26.11],[20190408,26.11],[20190409,26.08],[20190410,26.08],[20190411,26.14],[20190412,26.11],[20190415,26.08],[20190416,26.08],[20190417,26.08],[20190418,26.17],[20190423,26.14],[20190424,26.17],[20190425,26.11],[20190426,26.05],[20190429,26.05],[20190430,26.08],[20190502,25.99],[20190503,25.99],[20190506,26.02],[20190507,25.99],[20190508,25.9],[20190509,25.9],[20190510,25.8],[20190513,25.86],[20190514,25.86],[20190515,25.96],[20190516,26.02],[20190517,26.05],[20190520,26.05],[20190521,26.08],[20190522,26.05],[20190523,26.11],[20190524,26.05],[20190527,26.08],[20190528,26.11],[20190529,26.11],[20190531,26.23],[20190603,26.3],[20190604,26.3],[20190605,26.33],[20190606,26.39],[20190607,26.42],[20190611,26.51],[20190612,26.51],[20190613,26.54],[20190614,26.57],[20190617,26.64],[20190618,26.67],[20190619,26.79],[20190621,26.98],[20190624,26.91],[20190625,26.95],[20190626,26.98],[20190627,26.98],[20190628,26.98],[20190701,26.98],[20190702,27.13],[20190703,27.13],[20190704,27.16],[20190705,27.22],[20190708,27.16],[20190709,27.13],[20190710,27.1],[20190711,27.07],[20190712,27.1],[20190715,27.07],[20190716,27.13],[20190717,27.13],[20190718,27.16],[20190719,27.22],[20190722,27.29],[20190723,27.32],[20190724,27.35],[20190725,27.44],[20190726,27.44],[20190729,27.44],[20190730,27.41],[20190731,27.41],[20190801,27.44],[20190802,27.41],[20190805,27.32],[20190806,27.32],[20190807,27.32],[20190808,27.41],[20190809,27.44],[20190812,27.47],[20190813,27.41],[20190814,27.47],[20190816,27.41],[20190819,27.47],[20190820,27.35],[20190821,27.35],[20190822,27.41],[20190823,27.35],[20190826,27.38],[20190827,27.32],[20190828,27.32],[20190829,27.35],[20190830,27.32],[20190902,27.38],[20190903,27.5],[20190904,27.53],[20190905,27.63],[20190906,27.56],[20190909,27.56],[20190910,27.53],[20190911,27.5],[20190912,27.53],[20190913,27.66],[20190916,27.59],[20190917,27.69],[20190918,27.56],[20190919,27.63],[20190920,27.66],[20190923,27.63],[20190924,27.66],[20190925,27.72],[20190926,27.72],[20190927,27.75],[20190930,27.75],[20191001,27.75],[20191002,27.66],[20191003,27.69],[20191004,27.75],[20191007,27.87],[20191008,27.81],[20191009,27.78],[20191010,27.78],[20191011,27.78],[20191014,27.81],[20191015,27.75],[20191016,27.75],[20191017,27.75],[20191018,27.78],[20191021,27.93],[20191022,27.93],[20191023,28.03],[20191024,28.12],[20191025,28.12],[20191028,28.18],[20191029,28.21],[20191030,28.18],[20191031,28.15],[20191104,28.27],[20191105,28.27],[20191106,28.27],[20191107,28.24],[20191108,28.24],[20191111,28.21],[20191112,28.18],[20191113,28.15],[20191114,28.15],[20191115,28.18],[20191118,28.21],[20191119,28.18],[20191120,28.21],[20191121,28.24],[20191122,28.24],[20191125,28.27],[20191126,28.24],[20191127,28.24],[20191128,28.24],[20191129,28.21],[20191202,28.18],[20191203,28.18],[20191204,28.21],[20191205,28.24],[20191206,28.27],[20191209,28.31],[20191210,28.31],[20191211,28.31],[20191212,28.34],[20191213,28.4],[20191216,28.4],[20191217,28.46],[20191218,28.43],[20191219,28.4],[20191220,28.43],[20191223,28.46],[20191227,28.49],[20191230,28.49],[20200102,28.43],[20200103,28.52],[20200107,28.55],[20200108,28.55],[20200109,28.61],[20200110,28.68],[20200113,28.77],[20200114,28.74],[20200115,28.8],[20200116,28.77],[20200117,28.77],[20200120,28.77],[20200121,28.77],[20200122,28.77],[20200123,28.8],[20200124,28.83],[20200127,28.86],[20200128,28.74],[20200129,28.8],[20200130,28.83],[20200131,28.71],[20200203,28.68],[20200204,28.74],[20200205,28.83],[20200206,28.89],[20200207,28.89],[20200210,28.8],[20200211,28.83],[20200212,28.95],[20200213,28.99],[20200214,28.99],[20200217,29.02],[20200218,29.02],[20200219,28.95],[20200220,29.05],[20200221,28.99],[20200224,28.99],[20200225,28.8],[20200226,28.77],[20200227,28.77],[20200228,28.46],[20200302,28.18],[20200303,28.21],[20200304,28.49],[20200305,28.58],[20200306,28.43],[20200309,28.09],[20200310,27.38],[20200311,27.32],[20200312,27.13],[20200313,26.36],[20200316,26.33],[20200317,25.8],[20200318,25.71],[20200319,24.94],[20200320,24.78],[20200323,25.06],[20200324,24.91],[20200325,25.18],[20200326,25.37],[20200327,25.62],[20200330,25.56],[20200331,25.4],[20200401,25.52],[20200402,25.4],[20200403,25.46],[20200406,25.52],[20200407,25.65],[20200408,25.77],[20200409,25.74],[20200414,25.9],[20200415,26.05],[20200416,25.96],[20200417,25.99],[20200420,26.05],[20200421,26.02],[20200422,25.86],[20200423,25.9],[20200424,25.96],[20200427,26.02],[20200428,25.99],[20200429,25.99],[20200430,25.99],[20200504,25.83],[20200505,25.86],[20200506,26.05],[20200507,25.99],[20200508,26.08],[20200511,26.12],[20200512,26.12],[20200513,26.21],[20200514,26.21],[20200515,26.18],[20200518,26.28],[20200519,26.37],[20200520,26.4],[20200522,26.63],[20200525,26.56],[20200526,26.56],[20200527,26.72],[20200528,26.69],[20200529,26.82],[20200602,27.01],[20200603,27.11],[20200604,27.14],[20200605,27.05],[20200608,27.08],[20200609,27.14],[20200610,27.08],[20200612,26.95],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180228,807.04],[20180301,808.47],[20180302,800.7],[20180303,800.7],[20180304,800.7],[20180305,800.72],[20180306,797.04],[20180307,796],[20180308,795.55],[20180309,802.44],[20180310,802.44],[20180311,802.44],[20180312,802.12],[20180313,798.18],[20180314,798.93],[20180315,799.52],[20180316,801.18],[20180317,801.18],[20180318,801.18],[20180319,799.51],[20180320,800.12],[20180321,800.41],[20180322,799.66],[20180323,797.31],[20180324,797.31],[20180325,797.31],[20180326,795.03],[20180327,797.84],[20180328,797.32],[20180329,802.34],[20180330,802.3],[20180331,802.3],[20180401,802.3],[20180402,802.31],[20180403,803.23],[20180404,802.75],[20180405,804.17],[20180406,803.56],[20180407,803.56],[20180408,803.56],[20180409,801.96],[20180410,798.05],[20180411,796.39],[20180412,800.77],[20180413,801.49],[20180414,801.49],[20180415,801.49],[20180416,798.18],[20180417,798.98],[20180418,798.28],[20180419,797.23],[20180420,798.28],[20180421,798.28],[20180422,798.28],[20180423,798.24],[20180424,798.78],[20180425,797.05],[20180426,798.46],[20180427,804.11],[20180428,804.11],[20180429,804.11],[20180430,802.82],[20180501,801.88],[20180502,801.02],[20180503,798.72],[20180504,798.87],[20180505,798.87],[20180506,798.87],[20180507,800.04],[20180508,798.81],[20180509,796.26],[20180510,798.56],[20180511,799.11],[20180512,799.11],[20180513,799.11],[20180514,795.13],[20180515,795.77],[20180516,801.78],[20180517,799.54],[20180518,797.83],[20180519,797.83],[20180520,797.83],[20180521,798.09],[20180522,799.04],[20180523,804.44],[20180524,804.92],[20180525,809.19],[20180526,809.19],[20180527,809.19],[20180528,811.06],[20180529,815.88],[20180530,811.37],[20180531,805.79],[20180601,805.52],[20180602,805.52],[20180603,805.52],[20180604,802.91],[20180605,804.43],[20180606,798.85],[20180607,793.93],[20180608,797.05],[20180609,797.05],[20180610,797.05],[20180611,794.58],[20180612,792.83],[20180613,792.34],[20180614,793.97],[20180615,798.69],[20180616,798.69],[20180617,798.69],[20180618,795.9],[20180619,797.71],[20180620,797.15],[20180621,799.49],[20180622,796.74],[20180623,796.74],[20180624,796.74],[20180625,793.3],[20180626,794.49],[20180627,796.37],[20180628,796.98],[20180629,793.15],[20180630,793.15],[20180701,793.15],[20180702,792.39],[20180703,792.74],[20180704,793.93],[20180705,792.73],[20180706,793.48],[20180707,793.48],[20180708,793.48],[20180709,792.81],[20180710,797.13],[20180711,794.58],[20180712,798.81],[20180713,801.17],[20180714,801.17],[20180715,801.17],[20180716,797.5],[20180717,798.16],[20180718,803.06],[20180719,803.19],[20180720,800.05],[20180721,800.05],[20180722,800.05],[20180723,797.78],[20180724,798.82],[20180725,801.8],[20180726,802.66],[20180727,809.05],[20180728,809.05],[20180729,809.05],[20180730,806.04],[20180731,802.72],[20180801,803.76],[20180802,805.36],[20180803,807.94],[20180804,807.94],[20180805,807.94],[20180806,809.63],[20180807,806.6],[20180808,805.65],[20180809,802.35],[20180810,802.19],[20180811,802.19],[20180812,802.19],[20180813,796.38],[20180814,799.34],[20180815,800.78],[20180816,802.13],[20180817,799.53],[20180818,799.53],[20180819,799.53],[20180820,797.98],[20180821,794.59],[20180822,789.91],[20180823,790.99],[20180824,790.64],[20180825,790.64],[20180826,790.64],[20180827,789.26],[20180828,783.76],[20180829,783.69],[20180830,777.73],[20180831,779.63],[20180901,779.63],[20180902,779.63],[20180903,779.96],[20180904,778.5],[20180905,775.66],[20180906,774.61],[20180907,777.87],[20180908,777.87],[20180909,777.87],[20180910,777.95],[20180911,776.47],[20180912,777.6],[20180913,778.96],[20180914,776.92],[20180915,776.92],[20180916,776.92],[20180917,777.33],[20180918,775.79],[20180919,778.64],[20180920,775.66],[20180921,777.89],[20180922,777.89],[20180923,777.89],[20180924,778.33],[20180925,776.95],[20180926,780.82],[20180927,786.04],[20180928,793.34],[20180929,793.34],[20180930,793.34],[20181001,791.9],[20181002,794.5],[20181003,794.37],[20181004,791.32],[20181005,790.33],[20181006,790.33],[20181007,790.33],[20181008,791.5],[20181009,793.56],[20181010,790.11],[20181011,785.7],[20181012,787.21],[20181013,787.21],[20181014,787.21],[20181015,788.48],[20181016,790.06],[20181017,794.27],[20181018,793.99],[20181019,794.61],[20181020,794.61],[20181021,794.61],[20181022,793.05],[20181023,792.48],[20181024,796.57],[20181025,794.95],[20181026,799.38],[20181027,799.38],[20181028,799.38],[20181029,797.13],[20181030,795.6],[20181031,796.65],[20181101,795.6],[20181102,795.03],[20181103,795.03],[20181104,795.03],[20181105,799.25],[20181106,797.25],[20181107,795.29],[20181108,797.28],[20181109,799.94],[20181110,799.94],[20181111,799.94],[20181112,802.86],[20181113,801.78],[20181114,800.08],[20181115,800.33],[20181116,799.05],[20181117,799.05],[20181118,799.05],[20181119,794.71],[20181120,792.27],[20181121,793.02],[20181122,793.88],[20181123,796.24],[20181124,796.24],[20181125,796.24],[20181126,794.09],[20181127,794.91],[20181128,797.8],[20181129,796.55],[20181130,798.39],[20181201,798.39],[20181202,798.39],[20181203,802.98],[20181204,798.35],[20181205,800.06],[20181206,799.09],[20181207,799.63],[20181208,799.63],[20181209,799.63],[20181210,795.28],[20181211,797.57],[20181212,800.99],[20181213,800.81],[20181214,804.81],[20181215,804.81],[20181216,804.81],[20181217,802.55],[20181218,801.31],[20181219,800.64],[20181220,798.96],[20181221,799.88],[20181222,799.88],[20181223,799.88],[20181224,800.11],[20181225,800.11],[20181226,800.11],[20181227,801.97],[20181228,799.39],[20181229,799.39],[20181230,799.39],[20181231,799.93],[20190101,799.93],[20190102,803.58],[20190103,807.64],[20190104,808.84],[20190105,808.84],[20190106,808.84],[20190107,809.76],[20190108,809.37],[20190109,810.66],[20190110,807.53],[20190111,808.02],[20190112,808.02],[20190113,808.02],[20190114,811.97],[20190115,815.97],[20190116,819.54],[20190117,818.64],[20190118,820.17],[20190119,820.17],[20190120,820.17],[20190121,821.4],[20190122,822.9],[20190123,824.7],[20190124,829.28],[20190125,830.21],[20190126,830.21],[20190127,830.21],[20190128,825.64],[20190129,825.47],[20190130,825.21],[20190131,828.31],[20190201,830.09],[20190202,830.09],[20190203,830.09],[20190204,831.46],[20190205,834.28],[20190206,835.95],[20190207,837.21],[20190208,836.76],[20190209,836.76],[20190210,836.76],[20190211,836.67],[20190212,837.73],[20190213,837.55],[20190214,838.59],[20190215,839.98],[20190216,839.98],[20190217,839.98],[20190218,837.56],[20190219,839.04],[20190220,836.95],[20190221,835.97],[20190222,838.95],[20190223,838.95],[20190224,838.95],[20190225,838.8],[20190226,838.48],[20190227,837.95],[20190228,835.86],[20190301,835.91],[20190302,835.91],[20190303,835.91],[20190304,838.29],[20190305,839.14],[20190306,840.1],[20190307,840.55],[20190308,842.01],[20190309,842.01],[20190310,842.01],[20190311,843.18],[20190312,843.43],[20190313,842.07],[20190314,842.83],[20190315,844.51],[20190316,844.51],[20190317,844.51],[20190318,844.58],[20190319,845.18],[20190320,846.29],[20190321,846.98],[20190322,848.96],[20190323,848.96],[20190324,848.96],[20190325,847.42],[20190326,849.94],[20190327,848.85],[20190328,849.71],[20190329,850.49],[20190330,850.49],[20190331,850.49],[20190401,853.23],[20190402,855.57],[20190403,853.52],[20190404,854.86],[20190405,854.66],[20190406,854.66],[20190407,854.66],[20190408,853.37],[20190409,852.25],[20190410,852.91],[20190411,853],[20190412,848.98],[20190413,848.98],[20190414,848.98],[20190415,849.17],[20190416,849.18],[20190417,850.16],[20190418,853.15],[20190419,853.15],[20190420,853.15],[20190421,853.15],[20190422,853.01],[20190423,852.44],[20190424,853.22],[20190425,855.48],[20190426,856],[20190427,856],[20190428,856],[20190429,855.08],[20190430,851.44],[20190501,851.68],[20190502,851.31],[20190503,856.01],[20190504,856.01],[20190505,856.01],[20190506,854.27],[20190507,852.7],[20190508,851.4],[20190509,850.55],[20190510,849.47],[20190511,849.47],[20190512,849.47],[20190513,847.3],[20190514,848.86],[20190515,852.28],[20190516,851.92],[20190517,852.72],[20190518,852.72],[20190519,852.72],[20190520,853.11],[20190521,854.46],[20190522,854.96],[20190523,856.18],[20190524,854.07],[20190525,854.07],[20190526,854.07],[20190527,854.26],[20190528,854.13],[20190529,856.54],[20190530,857.92],[20190531,858.28],[20190601,858.28],[20190602,858.28],[20190603,857.12],[20190604,854.85],[20190605,856.03],[20190606,854.97],[20190607,855.6],[20190608,855.6],[20190609,855.6],[20190610,856.61],[20190611,857.49],[20190612,858.57],[20190613,860.35],[20190614,862.36],[20190615,862.36],[20190616,862.36],[20190617,863.69],[20190618,870.37],[20190619,871.1],[20190620,871.66],[20190621,870.54],[20190622,870.54],[20190623,870.54],[20190624,870.17],[20190625,870.41],[20190626,870.25],[20190627,871.11],[20190628,872.54],[20190629,872.54],[20190630,872.54],[20190701,876.1],[20190702,877.11],[20190703,879.18],[20190704,881],[20190705,880.17],[20190706,880.17],[20190707,880.17],[20190708,879.28],[20190709,877.76],[20190710,877.39],[20190711,878.7],[20190712,878.16],[20190713,878.16],[20190714,878.16],[20190715,879.66],[20190716,879.35],[20190717,879.28],[20190718,880.06],[20190719,881.12],[20190720,881.12],[20190721,881.12],[20190722,881.97],[20190723,890.86],[20190724,893.99],[20190725,894.21],[20190726,893.15],[20190727,893.15],[20190728,893.15],[20190729,893.17],[20190730,892.52],[20190731,893.24],[20190801,891.22],[20190802,889.19],[20190803,889.19],[20190804,889.19],[20190805,883.75],[20190806,881.59],[20190807,882.86],[20190808,885.55],[20190809,887.08],[20190810,887.08],[20190811,887.08],[20190812,879.9],[20190813,874.34],[20190814,873.76],[20190815,875.08],[20190816,883.56],[20190817,883.56],[20190818,883.56],[20190819,879.48],[20190820,880.75],[20190821,880.79],[20190822,883.15],[20190823,883.84],[20190824,883.84],[20190825,883.84],[20190826,881.52],[20190827,880.01],[20190828,880.1],[20190829,879.93],[20190830,883.02],[20190831,883.02],[20190901,883.02],[20190902,885.9],[20190903,890.81],[20190904,889.6],[20190905,888.18],[20190906,890.93],[20190907,890.93],[20190908,890.93],[20190909,890.3],[20190910,887.83],[20190911,889.48],[20190912,894.21],[20190913,884.55],[20190914,884.55],[20190915,884.55],[20190916,887.06],[20190917,886.62],[20190918,886.73],[20190919,886.05],[20190920,888.49],[20190921,888.49],[20190922,888.49],[20190923,891.85],[20190924,889.82],[20190925,888.91],[20190926,892.26],[20190927,892.96],[20190928,892.96],[20190929,892.96],[20190930,895.19],[20191001,892.91],[20191002,891.66],[20191003,892.09],[20191004,893.67],[20191005,893.67],[20191006,893.67],[20191007,892.59],[20191008,892.05],[20191009,891.64],[20191010,888.8],[20191011,888.6],[20191012,888.6],[20191013,888.6],[20191014,889.27],[20191015,890.76],[20191016,888.48],[20191017,883.73],[20191018,883.59],[20191019,883.59],[20191020,883.59],[20191021,881.67],[20191022,885.69],[20191023,887.1],[20191024,887.46],[20191025,889.53],[20191026,889.53],[20191027,889.53],[20191028,890.82],[20191029,890.3],[20191030,888.02],[20191031,886.2],[20191101,887.53],[20191102,887.53],[20191103,887.53],[20191104,888.51],[20191105,890.33],[20191106,890.8],[20191107,890.7],[20191108,891.79],[20191109,891.79],[20191110,891.79],[20191111,890.86],[20191112,890.44],[20191113,889.38],[20191114,891.33],[20191115,890.51],[20191116,890.51],[20191117,890.51],[20191118,887.84],[20191119,885.86],[20191120,887.1],[20191121,885.08],[20191122,887.9],[20191123,887.9],[20191124,887.9],[20191125,890.49],[20191126,889.23],[20191127,889.42],[20191128,889.44],[20191129,891.39],[20191130,891.39],[20191201,891.39],[20191202,887.56],[20191203,884.8],[20191204,885.89],[20191205,885.41],[20191206,887.15],[20191207,887.15],[20191208,887.15],[20191209,890.12],[20191210,890.28],[20191211,892.13],[20191212,890.37],[20191213,889.55],[20191214,889.55],[20191215,889.55],[20191216,892.84],[20191217,893.51],[20191218,897.6],[20191219,897.47],[20191220,899.63],[20191221,899.63],[20191222,899.63],[20191223,901.95],[20191224,902.07],[20191225,902.07],[20191226,902.13],[20191227,899.99],[20191228,899.99],[20191229,899.99],[20191230,897.84],[20191231,895.58],[20200101,895.58],[20200102,899.22],[20200103,902.38],[20200104,902.38],[20200105,902.38],[20200106,899.62],[20200107,901.24],[20200108,906.12],[20200109,907.67],[20200110,910.36],[20200111,910.36],[20200112,910.36],[20200113,907.66],[20200114,908.97],[20200115,907.69],[20200116,906.9],[20200117,910.96],[20200118,910.96],[20200119,910.96],[20200120,912.06],[20200121,910.46],[20200122,913.26],[20200123,912.88],[20200124,916.55],[20200125,916.55],[20200126,916.55],[20200127,914.13],[20200128,916.53],[20200129,918.17],[20200130,914.71],[20200131,912.88],[20200201,912.88],[20200202,912.88],[20200203,913.31],[20200204,915.85],[20200205,918.83],[20200206,920.78],[20200207,922.32],[20200208,922.32],[20200209,922.32],[20200210,923.33],[20200211,928.11],[20200212,928.42],[20200213,931.72],[20200214,935.42],[20200215,935.42],[20200216,935.42],[20200217,935.63],[20200218,936.76],[20200219,938.15],[20200220,938.96],[20200221,938.83],[20200222,938.83],[20200223,938.83],[20200224,935.77],[20200225,933.24],[20200226,928.71],[20200227,916.77],[20200228,908.7],[20200229,908.7],[20200301,908.7],[20200302,900.76],[20200303,906.85],[20200304,910.11],[20200305,903.46],[20200306,889.54],[20200307,889.54],[20200308,889.54],[20200309,860.03],[20200310,857.69],[20200311,851.85],[20200312,830.56],[20200313,832.34],[20200314,832.34],[20200315,832.34],[20200316,813.28],[20200317,812.48],[20200318,790.14],[20200319,780.31],[20200320,790.31],[20200321,790.31],[20200322,790.31],[20200323,773.13],[20200324,772.85],[20200325,788.15],[20200326,792.86],[20200327,794.87],[20200328,794.87],[20200329,794.87],[20200330,784.13],[20200331,793.81],[20200401,789.41],[20200402,791.18],[20200403,796.89],[20200404,796.89],[20200405,796.89],[20200406,797.22],[20200407,795.59],[20200408,799.22],[20200409,807.67],[20200410,807.97],[20200411,807.97],[20200412,807.97],[20200413,808.06],[20200414,811.87],[20200415,812.54],[20200416,813.97],[20200417,818.27],[20200418,818.27],[20200419,818.27],[20200420,818.78],[20200421,813.59],[20200422,810.4],[20200423,817.3],[20200424,813.61],[20200425,813.61],[20200426,813.61],[20200427,809.29],[20200428,809.25],[20200429,817.52],[20200430,819.78],[20200501,818.48],[20200502,818.48],[20200503,818.48],[20200504,814.05],[20200505,824.48],[20200506,825.83],[20200507,829.27],[20200508,829.14],[20200509,829.14],[20200510,829.14],[20200511,833.11],[20200512,833.91],[20200513,831.71],[20200514,834],[20200515,836.77],[20200516,836.77],[20200517,836.77],[20200518,840.41],[20200519,836.91],[20200520,842.58],[20200521,844.84],[20200522,851.22],[20200523,851.22],[20200524,851.22],[20200525,851.39],[20200526,853.21],[20200527,852.28],[20200528,850.78],[20200529,843.43],[20200530,843.43],[20200531,843.43],[20200601,845.16],[20200602,850.38],[20200603,856.21],[20200604,852.44],[20200605,851.48],[20200606,851.48],[20200607,851.48],[20200608,858.22],[20200609,858.57],[20200610,852.98],[20200611,850.62],[20200612,850.66],[20200613,850.66],[20200614,850.66],[20200615,850.23],[20200616,852.37],[20200617,857.82],[20200618,857.2],[20200619,860.22],[20200620,860.22],[20200621,860.22],[20200622,860.92],[20200623,858.72],[20200624,857.7],[20200625,860.7],[20200626,859.59],[20200627,859.59],[20200628,859.59],[20200629,854.76],[20200630,858.53],[20200701,861.41],[20200702,860.12],[20200703,862.29],[20200704,862.29],[20200705,862.29],[20200706,860.47],[20200707,862.17],[20200708,861.74],[20200709,859.64],[20200710,862.53],[20200711,862.53],[20200712,862.53],[20200713,860.67],[20200714,856.22],[20200715,854.68],[20200716,856.39],[20200717,856.04],[20200718,856.04],[20200719,856.04],[20200720,855.77],[20200721,861.44],[20200722,857.08],[20200723,858.4],[20200724,855.69],[20200725,855.69],[20200726,855.69],[20200727,848.7],[20200728,850.49],[20200729,850.82],[20200730,849.07],[20200731,843.43],[20200801,843.43],[20200802,843.43],[20200803,848.71],[20200804,849.19],[20200805,847.36],[20200806,848.65],[20200807,849.54],[20200808,849.54],[20200809,849.54],[20200810,852.87],[20200811,853.26],[20200812,853.25],[20200813,849.82],[20200814,850.58],[20200815,850.58],[20200816,850.58],[20200817,846.6],[20200818,843.66],[20200819,843.09],[20200820,845.55],[20200821,850.56],[20200822,850.56],[20200823,850.56],[20200824,847.71],[20200825,848.87],[20200826,849.26],[20200827,848.02],[20200828,843.86],[20200829,843.86],[20200830,843.86],[20200831,843.26],[20200901,844.93],[20200902,853.51],[20200903,857.44],[20200904,854.56],[20200905,854.56],[20200906,854.56],[20200907,855.05],[20200908,854.81],[20200909,856.54],[20200910,852.16],[20200911,851.72],[20200912,851.72],[20200913,851.72],[20200914,851.27],[20200915,851.97],[20200916,853.64],[20200917,855.93],[20200918,852.62],[20200919,852.62],[20200920,852.62],[20200921,848.57],[20200922,848.29],[20200923,846.15],[20200924,844.59],[20200925,845.35],[20200926,845.35],[20200927,845.35],[20200928,842.16],[20200929,839.33],[20200930,841.09],[20201001,840.76],[20201002,841.39],[20201003,841.39],[20201004,841.39],[20201005,840.91],[20201006,841.24],[20201007,842.42],[20201008,845.33],[20201009,847.33],[20201010,847.33],[20201011,847.33],[20201012,847.15],[20201013,847.87],[20201014,848.92],[20201015,849.14],[20201016,847.87],[20201017,847.87],[20201018,847.87],[20201019,846.14],[20201020,843.39],[20201021,841.04],[20201022,841.86],[20201023,839.8],[20201024,839.8],[20201025,839.8],[20201026,841.07],[20201027,841.27],[20201028,843.85],[20201029,843.56],[20201030,843.05],[20201031,843.05],[20201101,843.05],[20201102,845.24],[20201103,846.35],[20201104,849.8],[20201105,851.44],[20201106,851.98],[20201107,851.98],[20201108,851.98],[20201109,858.13],[20201110,861.53],[20201111,862.98],[20201112,862.64],[20201113,860.88],[20201114,860.88],[20201115,860.88],[20201116,862.65],[20201117,860.41],[20201118,862.45],[20201119,864.53],[20201120,863.46],[20201121,863.46],[20201122,863.46],[20201123,861.51],[20201124,864.6],[20201125,864.55],[20201126,864.78],[20201127,863.74],[20201128,863.74],[20201129,863.74],[20201130,860.21],[20201201,863.93],[20201202,859.4],[20201203,857.72],[20201204,859.67],[20201205,859.67],[20201206,859.67],[20201207,862.58],[20201208,864.47],[20201209,865.23],[20201210,866.34],[20201211,866.42],[20201212,866.42],[20201213,866.42],[20201214,865],[20201215,866.92],[20201216,865.94],[20201217,865.76],[20201218,864.92],[20201219,864.92],[20201220,864.92],[20201221,866.15],[20201222,862.54],[20201223,866.55],[20201224,866.46],[20201225,866.46],[20201226,866.46],[20201227,866.46],[20201228,865.52],[20201229,864.04],[20201230,863.45],[20201231,865.11],[20210101,865.11],[20210102,865.11],[20210103,865.11],[20210104,865.89],[20210105,865.41],[20210106,860.99],[20210107,860.94],[20210108,861.58],[20210109,861.58],[20210110,861.58],[20210111,862.75],[20210112,861.92],[20210113,862.81],[20210114,867.07],[20210115,866.5],[20210116,866.5],[20210117,866.5],[20210118,868.63],[20210119,866.54],[20210120,869.82],[20210121,867.08],[20210122,864.02],[20210123,864.02],[20210124,864.02],[20210125,864.47],[20210126,865.72],[20210127,865.93],[20210128,866.8],[20210129,865.46],[20210130,865.46],[20210131,865.46],[20210201,870.45],[20210202,875.09],[20210203,877.29],[20210204,877.79],[20210205,881.17],[20210206,881.17],[20210207,881.17],[20210208,878.35],[20210209,873.26],[20210210,872.59],[20210211,873.21],[20210212,874.48],[20210213,874.48],[20210214,874.48],[20210215,874.29],[20210216,870.52],[20210217,872.72],[20210218,871.38],[20210219,867.51],[20210220,867.51],[20210221,867.51],[20210222,862.39],[20210223,862.73],[20210224,862.83],[20210225,853.82],[20210226,855.69],[20210227,855.69],[20210228,855.69],[20210301,861.3],[20210302,861.39],[20210303,858.86],[20210304,858.78],[20210305,859.21],[20210306,859.21],[20210307,859.21],[20210308,857.53],[20210309,855.69],[20210310,858.75],[20210311,859.94],[20210312,859.4],[20210313,859.4],[20210314,859.4],[20210315,860.38],[20210316,863.01],[20210317,861.66],[20210318,861.39],[20210319,863.71],[20210320,863.71],[20210321,863.71],[20210322,858.89],[20210323,860.6],[20210324,861.79],[20210325,862.36],[20210326,862.59],[20210327,862.59],[20210328,862.59],[20210329,861.2],[20210330,861.12],[20210331,864.3],[20210401,864.42],[20210402,864.35],[20210403,864.35],[20210404,864.35],[20210405,864.44],[20210406,862.89],[20210407,860.67],[20210408,862.64],[20210409,860.59],[20210410,860.59],[20210411,860.59],[20210412,860.73],[20210413,860.26],[20210414,858.45],[20210415,860.35],[20210416,862.32],[20210417,862.32],[20210418,862.32],[20210419,861.45],[20210420,859.25],[20210421,860.53],[20210422,859.82],[20210423,859.13],[20210424,859.13],[20210425,859.13],[20210426,857.96],[20210427,857.02],[20210428,857.27],[20210429,855.45],[20210430,857.45],[20210501,857.45],[20210502,857.45],[20210503,858.82],[20210504,860.1],[20210505,862.05],[20210506,862.57],[20210507,864.73],[20210508,864.73],[20210509,864.73],[20210510,860.57],[20210511,859.27],[20210512,859.84],[20210513,860.48],[20210514,860.59],[20210515,860.59],[20210516,860.59],[20210517,860.01],[20210518,856.48],[20210519,855.5],[20210520,856.1],[20210521,858.1],[20210522,858.1],[20210523,858.1],[20210524,857.54],[20210525,855.78],[20210526,858.74],[20210527,860.9],[20210528,864.83],[20210529,864.83],[20210530,864.83],[20210531,863.38],[20210601,861.81],[20210602,865.82],[20210603,865.79],[20210604,870.83],[20210605,870.83],[20210606,870.83],[20210607,869.71],[20210608,869.87],[20210609,870.6],[20210610,872.31],[20210611,875.17],[20210612,875.17],[20210613,875.17],[20210614,874.93],[20210615,872.23],[20210616,871.67],[20210617,879.28],[20210618,881.36],[20210619,881.36],[20210620,881.36],[20210621,880.34],[20210622,879.06],[20210623,878.48],[20210624,878.69],[20210625,878.57],[20210626,878.57],[20210627,878.57],[20210628,881.11],[20210629,882.03],[20210630,881.83],[20210701,880.71],[20210702,883.47],[20210703,883.47],[20210704,883.47],[20210705,882.38],[20210706,880.89],[20210707,880.66],[20210708,879.5],[20210709,879.46],[20210710,879.46],[20210711,879.46],[20210712,880.46],[20210713,880.65],[20210714,883.47],[20210715,884.5],[20210716,885.84],[20210717,885.84],[20210718,885.84],[20210719,885.75],[20210720,885.03],[20210721,884.85],[20210722,885.22],[20210723,885.92],[20210724,885.92],[20210725,885.92],[20210726,883.9],[20210727,881.16],[20210728,880.46],[20210729,878.97],[20210730,877.33],[20210731,877.33],[20210801,877.33],[20210802,878.47],[20210803,879.28],[20210804,881.85],[20210805,882.13],[20210806,882.1],[20210807,882.1],[20210808,882.1],[20210809,883.22],[20210810,885.28],[20210811,885.59],[20210812,885.35],[20210813,884.84],[20210814,884.84],[20210815,884.84],[20210816,885.45],[20210817,885.5],[20210818,887.85],[20210819,887.63],[20210820,888.84],[20210821,888.84],[20210822,888.84],[20210823,887.46],[20210824,888.55],[20210825,889.82],[20210826,887.68],[20210827,889.79],[20210828,889.79],[20210829,889.79],[20210830,889.69],[20210831,890.86],[20210901,891.68],[20210902,889.88],[20210903,888.12],[20210904,888.12],[20210905,888.12],[20210906,888.3],[20210907,887.34],[20210908,888.02],[20210909,887.22],[20210910,888.06],[20210911,888.06],[20210912,888.06],[20210913,891.91],[20210914,889.53],[20210915,888.5],[20210916,890.08],[20210917,886.89],[20210918,886.89],[20210919,886.89],[20210920,886.28],[20210921,884.76],[20210922,885.9],[20210923,886.91],[20210924,883.47],[20210925,883.47],[20210926,883.47],[20210927,881.87],[20210928,879.45],[20210929,880.49],[20210930,884.58],[20211001,883.42],[20211002,883.42],[20211003,883.42],[20211004,879.58],[20211005,878.29],[20211006,879.66],[20211007,878.57],[20211008,875.41],[20211009,875.41],[20211010,875.41],[20211011,872.99],[20211012,871.61],[20211013,871.85],[20211014,871.9],[20211015,874.69],[20211016,874.69],[20211017,874.69],[20211018,875.22],[20211019,873.15],[20211020,874.2],[20211021,870.25],[20211022,869.72],[20211023,869.72],[20211024,869.72],[20211025,871.91],[20211026,871.24],[20211027,871.63],[20211028,871.23],[20211029,867.12],[20211030,867.12],[20211031,867.12],[20211101,867.22],[20211102,864.77],[20211103,865.97],[20211104,866.95],[20211105,870.38],[20211106,870.38],[20211107,870.38],[20211108,867.81],[20211109,867.49],[20211110,868.41],[20211111,875.2],[20211112,877.19],[20211113,877.19],[20211114,877.19],[20211115,878.77],[20211116,879.92],[20211117,881.74],[20211118,879.14],[20211119,883.37],[20211120,883.37],[20211121,883.37],[20211122,881.04],[20211123,876.85],[20211124,878.81],[20211125,878.11],[20211126,868.95],[20211127,868.95],[20211128,868.95],[20211129,868.34],[20211130,864.44],[20211201,868.14],[20211202,868.69],[20211203,871.86],[20211204,871.86],[20211205,871.86],[20211206,873],[20211207,878.26],[20211208,877.79],[20211209,877.85],[20211210,880.61],[20211211,880.61],[20211212,880.61],[20211213,879.41],[20211214,875.76],[20211215,875.41],[20211216,871.54],[20211217,872.27],[20211218,872.27],[20211219,872.27],[20211220,873.43],[20211221,872.35],[20211222,872.43],[20211223,872.96],[20211224,872.78],[20211225,872.78],[20211226,872.78],[20211227,873.33],[20211228,872.69],[20211229,873.96],[20211230,872.85],[20211231,873.71],[20220101,873.71],[20220102,873.71],[20220103,872.53],[20220104,874.05],[20220105,870.89],[20220106,866.01],[20220107,865.66],[20220108,865.66],[20220109,865.66],[20220110,861.68],[20220111,859.48],[20220112,856.98],[20220113,849.74],[20220114,846.65],[20220115,846.65],[20220116,846.65],[20220117,846.04],[20220118,844.74],[20220119,849.81],[20220120,854.09],[20220121,856.32],[20220122,856.32],[20220123,856.32],[20220124,856.25],[20220125,857.69],[20220126,858.42],[20220127,865.22],[20220128,864.48],[20220129,864.48],[20220130,864.48],[20220131,865.77],[20220201,862.4],[20220202,860.96],[20220203,861.85],[20220204,848.93],[20220205,848.93],[20220206,848.93],[20220207,848.37],[20220208,848.92],[20220209,849.68],[20220210,849.99],[20220211,848.49],[20220212,848.49],[20220213,848.49],[20220214,849.39],[20220215,848.72],[20220216,848.39],[20220217,847.17],[20220218,848.53],[20220219,848.53],[20220220,848.53],[20220221,848.1],[20220222,844.84],[20220223,840.59],[20220224,830.1],[20220225,832.83],[20220226,832.83],[20220227,832.83],[20220228,819.73],[20220301,812.42],[20220302,806.77],[20220303,807.18],[20220304,807.13],[20220305,807.13],[20220306,807.13],[20220307,800.52],[20220308,797.29],[20220309,795.44],[20220310,792.41],[20220311,796.08],[20220312,796.08],[20220313,796.08],[20220314,794.17],[20220315,788.62],[20220316,793.8],[20220317,798.3],[20220318,802.13],[20220319,802.13],[20220320,802.13],[20220321,802.46],[20220322,800.9],[20220323,803.57],[20220324,803.48],[20220325,803.19],[20220326,803.19],[20220327,803.19],[20220328,806.58],[20220329,806.98],[20220330,810.14],[20220331,813.42],[20220401,815.88],[20220402,815.88],[20220403,815.88],[20220404,822.9],[20220405,823.67],[20220406,823.3],[20220407,821.54],[20220408,821.78],[20220409,821.78],[20220410,821.78],[20220411,814.58],[20220412,814.74],[20220413,816.75],[20220414,813.84],[20220415,813.81],[20220416,813.81],[20220417,813.81],[20220418,813.81],[20220419,814.05],[20220420,811.64],[20220421,807.27],[20220422,806.42],[20220423,806.42],[20220424,806.42],[20220425,805.38],[20220426,809.09],[20220427,811.39],[20220428,815.7],[20220429,813.34],[20220430,813.34],[20220501,813.34],[20220502,811.87],[20220503,808.24],[20220504,810.73],[20220505,807.69],[20220506,801.75],[20220507,801.75],[20220508,801.75],[20220509,799.11],[20220510,796.19],[20220511,796.72],[20220512,802.73],[20220513,803.46],[20220514,803.46],[20220515,803.46],[20220516,801.7],[20220517,795.34],[20220518,795.25],[20220519,794.62],[20220520,795.62],[20220521,795.62],[20220522,795.62],[20220523,793.94],[20220524,790.88],[20220525,796.58],[20220526,796.29],[20220527,799.26],[20220528,799.26],[20220529,799.26],[20220530,798.89],[20220531,799],[20220601,797.26],[20220602,798.52],[20220603,797.48],[20220604,797.48],[20220605,797.48],[20220606,797.24],[20220607,797.05],[20220608,791.69],[20220609,788.46],[20220610,791],[20220611,791],[20220612,791],[20220613,784.84],[20220614,781.15],[20220615,783.49],[20220616,782.65],[20220617,777.87],[20220618,777.87],[20220619,777.87],[20220620,776.5],[20220621,772.89],[20220622,773.18],[20220623,773.21],[20220624,771.59],[20220625,771.59],[20220626,771.59],[20220627,767.39],[20220628,765.43],[20220629,764.08],[20220630,767.71],[20220701,767.92],[20220702,767.92],[20220703,767.92],[20220704,766.3],[20220705,771.92],[20220706,773.63],[20220707,772.6],[20220708,771.88],[20220709,771.88],[20220710,771.88],[20220711,772.39],[20220712,768.75],[20220713,764.27],[20220714,761.31],[20220715,759.89],[20220716,759.89],[20220717,759.89],[20220718,756.87],[20220719,751.83],[20220720,756.47],[20220721,759.15],[20220722,762.97],[20220723,762.97],[20220724,762.97],[20220725,764.91],[20220726,772.13],[20220727,770.54],[20220728,778.84],[20220729,781.24],[20220730,781.24],[20220731,781.24],[20220801,783.25],[20220802,782.28],[20220803,782.43],[20220804,786.98],[20220805,784.59],[20220806,784.59],[20220807,784.59],[20220808,789.01],[20220809,787.11],[20220810,788.75],[20220811,788.34],[20220812,792.25],[20220813,792.25],[20220814,792.25],[20220815,794.41],[20220816,800.44],[20220817,794.7],[20220818,792.05],[20220819,796.99],[20220820,796.99],[20220821,796.99],[20220822,796.31],[20220823,801.33],[20220824,802.62],[20220825,804.23],[20220826,803.47],[20220827,803.47],[20220828,803.47],[20220829,802.43],[20220830,796.92],[20220831,796.62],[20220901,791.87],[20220902,793.95],[20220903,793.95],[20220904,793.95],[20220905,795.83],[20220906,794.75],[20220907,796.51],[20220908,793.24],[20220909,793.25],[20220910,793.25],[20220911,793.25],[20220912,790.65],[20220913,786.88],[20220914,793.54],[20220915,793.11],[20220916,792.08],[20220917,792.08],[20220918,792.08],[20220919,790.22],[20220920,788.31],[20220921,791.81],[20220922,791.03],[20220923,791.87],[20220924,791.87],[20220925,791.87],[20220926,789.65],[20220927,784.94],[20220928,780.9],[20220929,770.85],[20220930,768.87],[20221001,768.87],[20221002,768.87],[20221003,770.36],[20221004,770.23],[20221005,766.52],[20221006,768.39],[20221007,769.64],[20221008,769.64],[20221009,769.64],[20221010,773.04],[20221011,766.97],[20221012,763.25],[20221013,758],[20221014,758.31],[20221015,758.31],[20221016,758.31],[20221017,756.33],[20221018,751.41],[20221019,750.58],[20221020,745.58],[20221021,746.21],[20221022,746.21],[20221023,746.21],[20221024,740.43],[20221025,741.94],[20221026,738.03],[20221027,740.75],[20221028,745.95],[20221029,745.95],[20221030,745.95],[20221031,744.88],[20221101,746.4],[20221102,748.23],[20221103,753.47],[20221104,750.88],[20221105,750.88],[20221106,750.88],[20221107,747.85],[20221108,749.64],[20221109,749.97],[20221110,759.69],[20221111,751.21],[20221112,751.21],[20221113,751.21],[20221114,754.45],[20221115,755.81],[20221116,756.71],[20221117,757.9],[20221118,755.28],[20221119,755.28],[20221120,755.28],[20221121,760.37],[20221122,761.1],[20221123,761.01],[20221124,760.35],[20221125,765.41],[20221126,765.41],[20221127,765.41],[20221128,762.81],[20221129,771.92],[20221130,773.03],[20221201,775.72],[20221202,775.72],[20221203,775.72],[20221204,775.72],[20221205,775.86],[20221206,776.99],[20221207,775.89],[20221208,777.58],[20221209,777.45],[20221210,777.45],[20221211,777.45],[20221212,776.3],[20221213,781.41],[20221214,778.54],[20221215,778.65],[20221216,776.83],[20221217,776.83],[20221218,776.83],[20221219,777.19],[20221220,776.21],[20221221,775.77],[20221222,777.67],[20221223,778.17],[20221224,778.17],[20221225,778.17],[20221226,778.15],[20221227,776.89],[20221228,775.16],[20221229,773.81],[20221230,773.9],[20221231,773.9],[20230101,773.9],[20230102,773.24],[20230103,781.58],[20230104,782.82],[20230105,784.13],[20230106,792.83],[20230107,792.83],[20230108,792.83],[20230109,789.27],[20230110,787.41],[20230111,789.49],[20230112,792.89],[20230113,792.41],[20230114,792.41],[20230115,792.41],[20230116,791.71],[20230117,790.75],[20230118,797.06],[20230119,797.52],[20230120,796.24],[20230121,796.24],[20230122,796.24],[20230123,795.67],[20230124,796.35],[20230125,797.15],[20230126,796.86],[20230127,798.23],[20230128,798.23],[20230129,798.23],[20230130,794.25],[20230131,796.28],[20230201,796.69],[20230202,798.31],[20230203,797.9],[20230204,797.9],[20230205,797.9],[20230206,798.8],[20230207,800.85],[20230208,799.33],[20230209,797.17],[20230210,796.41],[20230211,796.41],[20230212,796.41],[20230213,795.05],[20230214,791.56],[20230215,791.11],[20230216,789.44],[20230217,791.07],[20230218,791.07],[20230219,791.07],[20230220,789.35],[20230221,784.95],[20230222,785.17],[20230223,790.2],[20230224,792.1],[20230225,792.1],[20230226,792.1],[20230227,793.74],[20230228,789.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 973,32€ |
2020 | 926,74€ |
2021 | 984,72€ |
2022 | 875,22€ |
2023 | 832,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | k.A. |
3 M | -0,76% |
6 M | 2,03% |
lfd. Jahr | -0,31% |
1 Jahr | -4,89% |
3 Jahre | -10,18% |
5 Jahre | -16,84% |
10 Jahre | -13,26% |
Entwicklung p.a. | 3,52% |
Wertentwicklung seit Auflage | 125,10% |
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
South Africa | 3,55% |
United Mexican States | 3,30% |
DOMINICAN REPUBLIC | 2,57% |
Peru | 2,50% |
URUGUAY | 2,43% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -2.6685 | 6.165500 |
03.2019 - 03.2020 | -4.7855 | -8.931700 |
03.2020 - 03.2021 | 6.2564 | 11.313000 |
03.2021 - 03.2022 | -11.1192 | -6.627100 |
03.2022 - 03.2023 | -4.8897 | -3.850000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,76% | 9,30% | 8,27% | 7,46% |
Sharpe Ratio | -0,93 | -0,78 | -0,42 | -0,16 |
Tracking Error | 5,92% | 4,73% | 4,47% | 4,49% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 0,81 | 0,83 | 0,78 |
Treynor Ratio | -10,20 | -9,00 | -4,21 | -1,57 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
South Africa | 3,55% |
United Mexican States | 3,30% |
DOMINICAN REPUBLIC | 2,57% |
Peru | 2,50% |
URUGUAY | 2,43% |
EBRD - EUROPEAN BK RECONST DVP | 2,06% |
SERBIA (REPUBLIC OF) | 1,85% |
Brazil | 1,73% |
COLOMBIA | 1,73% |
MACEDONIA (REPUBLIC OF) | 1,65% |
Länderverteilung (23. 03. 2023)
Emerging Markets | 100,00% |
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
Unternehmensanleihen | 52,01% |
Staatsanleihen | 27,40% |
gemischt | 9,75% |
Investmentfonds | 6,85% |
Geldmarkt/Kasse | 3,99% |
Währungsverteilung (23. 03. 2023)
Euro | 96,73% |
Indonesische Rupiah | 2,13% |
US-Dollar | 1,10% |
Brasilianischer Real | 0,97% |
Russischer Rubel | 0,88% |
Divers | 0,16% |
Britisches Pfund Sterling | -1,97% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1839KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 123KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 650KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 99KB
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) | 1,32% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Capital Invest Team |
Fondsgesellschaft: | Amundi Austria GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 25.10.1999 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 99,68 Mio. EUR |