Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933995
ISIN: LU0082283614
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 06. 2022)
483,36 $
-0,43 $ / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"KBC Bonds Emerging Markets (auss.)"},"ts":[[20170504,2203],[20170505,2193.42],[20170508,2198.1],[20170509,2203.07],[20170510,2210.01],[20170511,2218.66],[20170512,2219.87],[20170515,2205.66],[20170516,2188.54],[20170517,2175.66],[20170518,2156.7],[20170519,2156.71],[20170522,2144.44],[20170523,2152.9],[20170524,2162.6],[20170526,2165.52],[20170529,2167.78],[20170530,2173.64],[20170531,2162.37],[20170601,2165.09],[20170602,2172.29],[20170606,2170.15],[20170607,2170.97],[20170608,2167.39],[20170609,2176.76],[20170612,2165.22],[20170613,2168.32],[20170614,2176.79],[20170615,2179.16],[20170616,2178.32],[20170619,2170.51],[20170620,2170.59],[20170621,2168.47],[20170622,2166.92],[20170626,2174.03],[20170627,2150.67],[20170628,2129.66],[20170629,2115.35],[20170630,2113.7],[20170703,2119.49],[20170704,2121.3],[20170705,2118.85],[20170706,2098.68],[20170707,2091.81],[20170710,2107.1],[20170711,2104.31],[20170712,2106.55],[20170713,2112.8],[20170714,2119.24],[20170717,2112.29],[20170718,2099.12],[20170719,2107.46],[20170720,2115.76],[20170721,2091.9],[20170724,2080.27],[20170725,2069.79],[20170726,2083.1],[20170727,2073.92],[20170728,2065.87],[20170731,2069.72],[20170801,2055.1],[20170802,2057.73],[20170803,2059.9],[20170804,2054.63],[20170807,2070.44],[20170808,2067.95],[20170809,2074.64],[20170810,2069.83],[20170811,2061.68],[20170814,2064.48],[20170816,2083.41],[20170817,2085.66],[20170818,2080.96],[20170821,2078.44],[20170822,2076.28],[20170823,2072.36],[20170824,2077.21],[20170825,2080.73],[20170828,2055.09],[20170829,2035.49],[20170830,2063.76],[20170831,2083.35],[20170901,2068.66],[20170904,2071.91],[20170905,2079.37],[20170906,2071.59],[20170907,2071.12],[20170908,2058.63],[20170911,2067.32],[20170912,2073.94],[20170913,2067.77],[20170914,2082.38],[20170915,2070.32],[20170918,2070.85],[20170919,2061.37],[20170920,2050.11],[20170921,2066.12],[20170922,2061.21],[20170925,2074.17],[20170926,2088.16],[20170927,2086.71],[20170928,2082.83],[20170929,2086.52],[20171002,2097.69],[20171003,2097.32],[20171004,2093.47],[20171005,2102.37],[20171006,2103.7],[20171009,2093.6],[20171010,2085.71],[20171011,2083.41],[20171012,2081.8],[20171013,2093.36],[20171016,2093.22],[20171017,2100.89],[20171018,2103.78],[20171019,2088.73],[20171020,2083.91],[20171023,2096.42],[20171024,2088.33],[20171025,2079.19],[20171026,2070.66],[20171030,2117.13],[20171102,2116.08],[20171106,2098.47],[20171107,2090.95],[20171108,2083.69],[20171109,2072.81],[20171110,2069.1],[20171113,2071.46],[20171114,2054.24],[20171115,2044.14],[20171116,2063.93],[20171117,2060.8],[20171120,2059.65],[20171121,2071.02],[20171122,2072.25],[20171123,2055.28],[20171124,2053.32],[20171127,2047.2],[20171128,2058.93],[20171129,2062.42],[20171130,2057.46],[20171201,2054.73],[20171204,2058.39],[20171205,2068.44],[20171206,2073.14],[20171207,2074.03],[20171208,2081.02],[20171211,2073.05],[20171212,2077.72],[20171213,2085.92],[20171214,2069.2],[20171215,2079.18],[20171218,2083.86],[20171219,2076.51],[20171220,2067.3],[20171221,2062.64],[20171222,2063.3],[20171227,2061.18],[20171228,2054.89],[20171229,2046.69],[20180102,2034.73],[20180103,2045.62],[20180104,2038.75],[20180105,2042.7],[20180108,2053.81],[20180109,2056.9],[20180110,2039.07],[20180111,2038.95],[20180112,2021.78],[20180115,1999.35],[20180116,2008.68],[20180117,2012.63],[20180118,2002.28],[20180119,1993.07],[20180122,1996.42],[20180123,1998.72],[20180124,1979.27],[20180125,1973.6],[20180126,1970.53],[20180129,1972.21],[20180130,1964],[20180201,1961.57],[20180202,1944.44],[20180205,1946.19],[20180206,1960.96],[20180207,1962.96],[20180208,1958.27],[20180209,1939.22],[20180212,1945.56],[20180213,1931.21],[20180214,1923.46],[20180215,1915.88],[20180216,1929.8],[20180219,1939.98],[20180220,1942.42],[20180221,1943.06],[20180222,1947.3],[20180223,1947.35],[20180226,1951.61],[20180227,1952.52],[20180228,1964.02],[20180301,1969.64],[20180302,1944.14],[20180305,1946.23],[20180306,1934.14],[20180307,1926.69],[20180308,1931.29],[20180309,1954.14],[20180312,1951.49],[20180313,1937.75],[20180314,1942.99],[20180315,1944.92],[20180316,1949.85],[20180319,1944.49],[20180320,1947.7],[20180321,1946.49],[20180322,1945.03],[20180323,1936.47],[20180326,1930.39],[20180327,1942.69],[20180328,1941],[20180329,1961.15],[20180403,1958.86],[20180404,1959.41],[20180405,1961.43],[20180406,1962.76],[20180409,1959.35],[20180410,1950.67],[20180411,1948.55],[20180412,1960.15],[20180413,1962],[20180416,1949.71],[20180417,1952.96],[20180418,1949.89],[20180419,1944.18],[20180420,1949.51],[20180423,1956.18],[20180424,1960.18],[20180425,1956.48],[20180426,1961.41],[20180427,1976.17],[20180430,1973.62],[20180502,1966.49],[20180503,1958.89],[20180504,1962.75],[20180507,1969.79],[20180508,1963.69],[20180509,1961.05],[20180511,1978.42],[20180514,1964.73],[20180515,1967.2],[20180516,1989.26],[20180517,1976.22],[20180518,1973.31],[20180522,1979.94],[20180523,2003.93],[20180524,2007.74],[20180525,2025.02],[20180528,2031.36],[20180529,2043.04],[20180530,2026.11],[20180531,2003.26],[20180601,2000.85],[20180604,1996.25],[20180605,2006.95],[20180606,1985.56],[20180607,1971.78],[20180608,1984.37],[20180611,1973.23],[20180612,1967.16],[20180613,1968.19],[20180614,1973.4],[20180615,1995.39],[20180618,1983.92],[20180619,1995.03],[20180620,1996.25],[20180621,2011.2],[20180622,2001.71],[20180625,1986.23],[20180626,1987.33],[20180627,1996.32],[20180628,2003.52],[20180629,1990.6],[20180702,1993.59],[20180703,2000.3],[20180704,2004.45],[20180705,2002.13],[20180706,2009.56],[20180709,2004.82],[20180710,2013.63],[20180711,2001.31],[20180712,2017.96],[20180713,2031.05],[20180716,2013.63],[20180717,2014.17],[20180718,2034.01],[20180719,2035.09],[20180720,2021.9],[20180723,2012.72],[20180724,2010.14],[20180725,2019.26],[20180726,2023.34],[20180727,2038.23],[20180730,2024.64],[20180731,2014.24],[20180801,2013.43],[20180802,2021.73],[20180803,2033.28],[20180806,2039.15],[20180807,2024.41],[20180808,2021.55],[20180809,2011.8],[20180810,2010.98],[20180813,1998.18],[20180814,2016.55],[20180816,2032.53],[20180817,2026.94],[20180820,2022.86],[20180821,2011.3],[20180822,1999.21],[20180823,2001.58],[20180824,1997.65],[20180827,1992.39],[20180828,1978.89],[20180829,1979.75],[20180830,1960.79],[20180831,1963.27],[20180903,1971.56],[20180904,1963.11],[20180905,1969.34],[20180907,1975.07],[20180910,1974.74],[20180911,1972.02],[20180912,1982.16],[20180913,1993.6],[20180914,1987.08],[20180917,1987.47],[20180918,1977.93],[20180919,1987.4],[20180920,1983.11],[20180921,1989.86],[20180924,1985.84],[20180925,1984.77],[20180926,1995.28],[20180927,2012.58],[20180928,2032.65],[20181001,2022.14],[20181002,2031.84],[20181003,2026.12],[20181004,2016.85],[20181005,2009.81],[20181008,2014.89],[20181009,2024.06],[20181010,2008.43],[20181011,1998.14],[20181012,2005.42],[20181015,2007.82],[20181016,2008.31],[20181017,2016.59],[20181018,2014.39],[20181019,2017.25],[20181022,2012.75],[20181023,2012.84],[20181024,2028.21],[20181025,2024.98],[20181026,2041.76],[20181029,2031.88],[20181030,2030.71],[20181031,2037.71],[20181102,2026.65],[20181105,2037.77],[20181106,2028.7],[20181107,2021.53],[20181108,2026.79],[20181109,2039.58],[20181112,2056.01],[20181113,2048.89],[20181114,2038.99],[20181115,2035.47],[20181116,2028.9],[20181119,2015.01],[20181120,2002.06],[20181121,2004.52],[20181122,2005.75],[20181123,2014.8],[20181126,2009.46],[20181127,2012.16],[20181128,2025.22],[20181129,2016.83],[20181130,2025.04],[20181203,2037.99],[20181204,2022.63],[20181205,2032.07],[20181206,2034.83],[20181207,2038.23],[20181210,2024.7],[20181211,2033.98],[20181212,2047.65],[20181213,2049.21],[20181214,2062.85],[20181217,2057.31],[20181218,2052.12],[20181219,2048.71],[20181220,2042.08],[20181221,2044.4],[20181224,2045.87],[20181227,2051.51],[20181228,2041.75],[20181231,2042.4],[20190102,2059.15],[20190103,2079.89],[20190104,2081.13],[20190107,2084.75],[20190108,2079.39],[20190109,2082.65],[20190110,2066.66],[20190111,2068.35],[20190114,2078.77],[20190115,2093.3],[20190116,2102.15],[20190117,2099.37],[20190118,2108.82],[20190121,2116.99],[20190122,2115.7],[20190123,2125.37],[20190124,2140.96],[20190125,2144.23],[20190128,2124.39],[20190129,2121.16],[20190130,2124.19],[20190131,2134.55],[20190201,2138.88],[20190204,2142.11],[20190205,2155.99],[20190206,2155.22],[20190207,2156.03],[20190208,2148.98],[20190211,2148.06],[20190212,2156.34],[20190213,2157.2],[20190214,2162.27],[20190215,2160.21],[20190218,2147.96],[20190219,2156.29],[20190220,2146.95],[20190221,2142.65],[20190222,2153],[20190225,2151.35],[20190226,2155.2],[20190227,2152.78],[20190228,2144.46],[20190301,2143.21],[20190304,2149.29],[20190305,2146.84],[20190306,2154.19],[20190307,2153.39],[20190308,2161.21],[20190311,2166.6],[20190312,2167.51],[20190313,2161.1],[20190314,2164.39],[20190315,2167.49],[20190318,2163.02],[20190319,2163.48],[20190320,2169.24],[20190321,2165.37],[20190322,2172.12],[20190325,2167.28],[20190326,2178.04],[20190327,2177.83],[20190328,2186.25],[20190329,2191.6],[20190401,2192.99],[20190402,2197.91],[20190403,2190.58],[20190404,2195.59],[20190405,2191.85],[20190408,2184.45],[20190409,2180.92],[20190410,2180.57],[20190411,2177.25],[20190412,2161.14],[20190415,2162.2],[20190416,2165.95],[20190417,2166.79],[20190418,2171.86],[20190423,2173.83],[20190424,2176.08],[20190425,2188.31],[20190426,2187.62],[20190429,2186.21],[20190430,2175.2],[20190502,2173.69],[20190503,2195.84],[20190506,2189.96],[20190507,2191.14],[20190508,2185.83],[20190510,2180.16],[20190513,2171.24],[20190514,2180.11],[20190515,2192.95],[20190516,2190.99],[20190517,2194.53],[20190520,2198.89],[20190521,2205.41],[20190522,2202.13],[20190523,2206.41],[20190524,2197.64],[20190527,2196.35],[20190528,2199.37],[20190529,2208.36],[20190531,2214.58],[20190603,2212.01],[20190604,2211.15],[20190605,2214.97],[20190606,2216.58],[20190607,2221.42],[20190611,2217.78],[20190612,2224.82],[20190613,2233.06],[20190614,2237.71],[20190617,2243.63],[20190618,2268.42],[20190619,2271.31],[20190620,2270.47],[20190621,2259.86],[20190624,2262.54],[20190625,2260.36],[20190626,2256.35],[20190627,2265.76],[20190628,2255.7],[20190701,2264.69],[20190702,2266.55],[20190703,2269.31],[20190704,2269.27],[20190705,2263.76],[20190708,2249.01],[20190709,2247.82],[20190710,2246.86],[20190711,2242.74],[20190712,2243.6],[20190715,2250.08],[20190716,2252.73],[20190717,2256.96],[20190718,2256.38],[20190719,2260.97],[20190722,2266.48],[20190723,2297.7],[20190724,2305.13],[20190725,2302.76],[20190726,2305.53],[20190729,2307.96],[20190730,2306.4],[20190731,2310.33],[20190801,2305.71],[20190802,2308.07],[20190805,2291.39],[20190806,2292.18],[20190807,2304.81],[20190808,2309.27],[20190809,2318.59],[20190812,2259.33],[20190813,2234.84],[20190814,2239.67],[20190816,2289.62],[20190819,2266.05],[20190820,2272.42],[20190821,2268.7],[20190822,2276.03],[20190823,2284.79],[20190826,2271.42],[20190827,2272.53],[20190828,2279.25],[20190829,2271.08],[20190830,2269.6],[20190902,2284.15],[20190903,2298.85],[20190904,2297.48],[20190905,2289.79],[20190906,2301.81],[20190909,2291.49],[20190910,2277.44],[20190911,2281.57],[20190912,2292.88],[20190913,2244.69],[20190916,2259.02],[20190917,2263.21],[20190918,2268.42],[20190920,2278.19],[20190923,2289.69],[20190924,2280.9],[20190925,2276.11],[20190926,2289.86],[20190927,2290.79],[20190930,2301.02],[20191001,2297.78],[20191002,2290.45],[20191003,2291.22],[20191004,2295.95],[20191007,2293.46],[20191008,2293.51],[20191009,2292.64],[20191010,2277.97],[20191011,2270.11],[20191014,2274.37],[20191015,2274.83],[20191016,2267.92],[20191017,2250.81],[20191018,2243.51],[20191021,2232.22],[20191022,2240.65],[20191023,2246.32],[20191024,2251.34],[20191025,2257.26],[20191028,2253.8],[20191029,2254.74],[20191030,2249.25],[20191031,2243.58],[20191104,2243.32],[20191105,2244.62],[20191106,2250.71],[20191107,2250.32],[20191108,2255],[20191111,2254.16],[20191112,2258.27],[20191113,2260.15],[20191114,2269.16],[20191115,2262.06],[20191118,2257.39],[20191119,2254.25],[20191120,2262.5],[20191121,2258.15],[20191122,2267.14],[20191125,2274.12],[20191126,2273.05],[20191127,2272.82],[20191128,2273.84],[20191129,2279.23],[20191202,2262.36],[20191203,2253.18],[20191204,2256.77],[20191205,2254.82],[20191206,2258.66],[20191209,2272.48],[20191210,2274.75],[20191211,2281.96],[20191212,2272.77],[20191213,2268.47],[20191216,2274.83],[20191217,2282.97],[20191218,2296.69],[20191219,2292.1],[20191220,2297.2],[20191223,2307.24],[20191224,2306.28],[20191227,2299.55],[20191230,2290.07],[20191231,2281.97],[20200102,2288.37],[20200103,2295.23],[20200106,2284.59],[20200107,2292.56],[20200108,2307.14],[20200109,2311.31],[20200110,2318.03],[20200113,2311.66],[20200114,2313.99],[20200115,2316.45],[20200116,2313.2],[20200117,2323.73],[20200120,2329.21],[20200121,2320.88],[20200122,2328.16],[20200123,2327.26],[20200124,2338.33],[20200127,2337.72],[20200128,2349.12],[20200129,2358.38],[20200130,2357.69],[20200131,2357.69],[20200203,2356.65],[20200204,2360.18],[20200205,2366.82],[20200206,2372.69],[20200207,2381.37],[20200210,2385.13],[20200211,2398.28],[20200212,2396.45],[20200213,2406.89],[20200214,2422.08],[20200217,2424.52],[20200218,2434.75],[20200219,2441.54],[20200220,2441.29],[20200221,2448.36],[20200224,2444.39],[20200225,2435.9],[20200226,2423.2],[20200227,2381.99],[20200228,2361.5],[20200302,2343.78],[20200303,2368.47],[20200304,2387.03],[20200305,2361],[20200306,2329.74],[20200309,2242.78],[20200310,2251.1],[20200311,2227.94],[20200312,2154.7],[20200313,2189.31],[20200316,2127.98],[20200317,2138.35],[20200318,2030.08],[20200319,2028.63],[20200320,2093.44],[20200323,2056.39],[20200324,2078.73],[20200325,2154.38],[20200326,2166.9],[20200327,2140.97],[20200330,2110.65],[20200331,2145.31],[20200401,2123.16],[20200402,2127.77],[20200403,2146.46],[20200406,2144.71],[20200407,2138.28],[20200408,2137.04],[20200409,2179.7],[20200414,2179.29],[20200415,2174.04],[20200416,2175.18],[20200417,2191.8],[20200420,2195.92],[20200421,2189.74],[20200422,2170.04],[20200423,2187.42],[20200424,2178.13],[20200427,2163.17],[20200428,2164.25],[20200429,2183.77],[20200430,2194.51],[20200504,2172.35],[20200505,2206.98],[20200506,2206.85],[20200507,2223.05],[20200508,2219.51],[20200511,2233.46],[20200512,2238.59],[20200513,2230.19],[20200514,2241.68],[20200515,2253.74],[20200518,2265.92],[20200519,2248.73],[20200520,2268.95],[20200522,2298.33],[20200525,2298.77],[20200526,2302.75],[20200527,2298.34],[20200528,2285.2],[20200529,2260.92],[20200602,2273.02],[20200603,2288.13],[20200604,2275.17],[20200605,2263.85],[20200608,2285.11],[20200609,2274.61],[20200610,2258.72],[20200611,2242.26],[20200612,2250.03],[20200615,2253.5],[20200616,2267.04],[20200617,2279.81],[20200618,2281.92],[20200619,2289.47],[20200622,2290.12],[20200624,2272.74],[20200625,2285.48],[20200626,2283.02],[20200629,2267.63],[20200630,2287.39],[20200701,2292.93],[20200702,2284.26],[20200703,2297.07],[20200706,2284.53],[20200707,2288.64],[20200708,2290.36],[20200709,2274.2],[20200710,2282.82],[20200713,2274.61],[20200714,2259.81],[20200715,2257.31],[20200716,2266.86],[20200717,2271.12],[20200720,2276.81],[20200721,2293.33],[20200722,2275.62],[20200723,2279.4],[20200724,2267.18],[20200727,2241.13],[20200728,2244.07],[20200729,2248.15],[20200730,2243.97],[20200731,2232.22],[20200803,2261.28],[20200804,2265.99],[20200805,2260.62],[20200806,2267.99],[20200807,2274.47],[20200810,2293.07],[20200811,2290.02],[20200812,2285.15],[20200813,2269.22],[20200814,2261.26],[20200817,2247.46],[20200818,2235.65],[20200819,2233.26],[20200821,2263.98],[20200824,2256.41],[20200825,2254.77],[20200826,2253.39],[20200827,2247.08],[20200828,2228.33],[20200831,2227.23],[20200901,2231.31],[20200902,2265.93],[20200903,2269.71],[20200904,2254.49],[20200907,2262.9],[20200908,2264.22],[20200909,2267.34],[20200910,2253.12],[20200911,2251.34],[20200914,2246.69],[20200915,2246.82],[20200916,2244.61],[20200917,2244.31],[20200918,2231.09],[20200921,2216.48],[20200922,2222.12],[20200923,2220.39],[20200924,2226.96],[20200925,2238.23],[20200928,2231.51],[20200929,2226.25],[20200930,2229.59],[20201001,2222.53],[20201002,2225.31],[20201005,2220.73],[20201006,2217.22],[20201007,2221.62],[20201008,2230.74],[20201009,2234.4],[20201012,2234.22],[20201013,2244.34],[20201014,2250.95],[20201015,2257.6],[20201016,2251.71],[20201019,2238.52],[20201020,2228.69],[20201021,2213.94],[20201022,2213.14],[20201023,2206.69],[20201026,2212.98],[20201027,2216.73],[20201028,2223.57],[20201029,2221.46],[20201030,2220.67],[20201102,2232.03],[20201103,2229.13],[20201104,2257.55],[20201105,2253.55],[20201106,2244.31],[20201109,2256.44],[20201110,2269.02],[20201111,2277.31],[20201112,2288.17],[20201113,2284.82],[20201116,2285.78],[20201117,2270.8],[20201118,2275.42],[20201119,2285.35],[20201120,2282.2],[20201123,2271.76],[20201124,2277.13],[20201125,2269.58],[20201126,2267.9],[20201127,2268.52],[20201130,2255.39],[20201201,2260.52],[20201202,2242.57],[20201203,2232.97],[20201204,2234.55],[20201207,2236.76],[20201208,2236.7],[20201209,2236.88],[20201210,2239.72],[20201211,2242.42],[20201214,2240.93],[20201215,2250.01],[20201216,2247.89],[20201217,2241.6],[20201218,2239.48],[20201221,2251.07],[20201222,2241.33],[20201223,2255.78],[20201224,2252.45],[20201228,2247.88],[20201229,2244.67],[20201230,2242.89],[20201231,2247.62],[20210104,2241.11],[20210105,2235.89],[20210106,2213.1],[20210107,2218.47],[20210108,2223.33],[20210111,2230.77],[20210112,2216.07],[20210113,2219.79],[20210114,2227],[20210115,2222.49],[20210118,2234.86],[20210119,2224.3],[20210120,2233.06],[20210121,2224.08],[20210122,2219.96],[20210125,2224.95],[20210126,2228.24],[20210127,2227.05],[20210128,2235.43],[20210129,2230.97],[20210201,2244.64],[20210202,2255.88],[20210203,2257.38],[20210204,2266.9],[20210205,2280.32],[20210208,2271.04],[20210209,2254.77],[20210210,2250.79],[20210211,2248.79],[20210212,2251.56],[20210215,2248.37],[20210216,2223.7],[20210217,2233.69],[20210218,2231.64],[20210219,2213.69],[20210222,2193.06],[20210223,2189.99],[20210224,2189.45],[20210225,2156.1],[20210226,2163.77],[20210301,2191.59],[20210302,2194.34],[20210303,2182.38],[20210304,2173.93],[20210305,2173.53],[20210308,2160.67],[20210309,2163.85],[20210310,2174.81],[20210311,2180.38],[20210312,2174.33],[20210315,2182.95],[20210316,2192.64],[20210317,2189.27],[20210318,2184.23],[20210319,2192.6],[20210322,2158.88],[20210323,2168.32],[20210324,2180.14],[20210325,2181.06],[20210326,2183.16],[20210329,2180.11],[20210330,2179.75],[20210331,2189.54],[20210401,2193.08],[20210406,2186.25],[20210407,2170.99],[20210408,2177.15],[20210409,2174.55],[20210412,2173.11],[20210413,2174.95],[20210414,2171.26],[20210415,2180.99],[20210416,2185.76],[20210419,2178.37],[20210420,2167.83],[20210421,2176.68],[20210422,2173.64],[20210423,2170.08],[20210426,2164.5],[20210427,2161.16],[20210428,2162.36],[20210429,2154.75],[20210430,2167.35],[20210503,2172.54],[20210504,2178.31],[20210505,2183.55],[20210506,2179.58],[20210507,2188.51],[20210510,2172.51],[20210511,2164.77],[20210512,2163.97],[20210514,2171.45],[20210517,2173.56],[20210518,2161.14],[20210519,2157.14],[20210520,2161.21],[20210521,2165.65],[20210525,2157.31],[20210526,2168.17],[20210527,2172.71],[20210528,2184.33],[20210531,2174.47],[20210601,2172.12],[20210602,2182.97],[20210603,2176.75],[20210604,2193.2],[20210607,2186.49],[20210608,2190.57],[20210609,2198.64],[20210610,2204.84],[20210611,2218.81],[20210614,2214.9],[20210615,2209.63],[20210616,2205.67],[20210617,2241.28],[20210618,2253.6],[20210621,2251.73],[20210622,2247.9],[20210624,2239.58],[20210625,2235.93],[20210628,2245.87],[20210629,2248.85],[20210630,2250.44],[20210701,2247.78],[20210702,2259.49],[20210705,2251.88],[20210706,2258.42],[20210707,2265.75],[20210708,2265.4],[20210709,2259.56],[20210712,2260.32],[20210713,2259.18],[20210714,2269.35],[20210715,2275.97],[20210716,2281.79],[20210719,2288.93],[20210720,2287.03],[20210721,2281.9],[20210722,2281.74],[20210723,2283.36],[20210726,2278.61],[20210727,2270.2],[20210728,2267.56],[20210729,2259.25],[20210730,2258.34],[20210802,2265.52],[20210803,2268.02],[20210804,2274.1],[20210805,2275.98],[20210806,2276.43],[20210809,2281.69],[20210810,2287.13],[20210811,2285.52],[20210812,2284.74],[20210813,2284.44],[20210816,2285.58],[20210817,2286.28],[20210818,2294.13],[20210819,2296.3],[20210820,2302.03],[20210823,2297.07],[20210824,2298],[20210825,2300.36],[20210826,2294.49],[20210827,2303.03],[20210830,2302.41],[20210831,2298.05],[20210901,2303.19],[20210902,2300.18],[20210903,2292.44],[20210906,2295.24],[20210907,2292.63],[20210908,2297.04],[20210909,2294.53],[20210910,2292.35],[20210913,2307.97],[20210914,2301.06],[20210915,2302.74],[20210916,2310.12],[20210917,2300.08],[20210920,2299.64],[20210921,2295.7],[20210922,2296.3],[20210923,2291.23],[20210924,2271.03],[20210927,2268.36],[20210928,2259.41],[20210929,2270.26],[20210930,2279.78],[20211001,2274.37],[20211004,2263.8],[20211005,2268.03],[20211006,2275.48],[20211007,2278.41],[20211008,2272.01],[20211011,2271.36],[20211012,2269.65],[20211013,2275.59],[20211014,2276.38],[20211015,2276.67],[20211018,2270.37],[20211019,2260.72],[20211020,2265.03],[20211021,2253.42],[20211022,2254],[20211025,2261.89],[20211026,2263.16],[20211027,2271.53],[20211028,2272.89],[20211029,2258.08],[20211102,2257.17],[20211103,2262.74],[20211104,2273.52],[20211105,2297.26],[20211108,2290.58],[20211109,2292.24],[20211110,2286.07],[20211111,2304.26],[20211112,2297.64],[20211115,2297.49],[20211116,2305.49],[20211117,2314.04],[20211118,2308.75],[20211119,2328.6],[20211122,2315.85],[20211123,2299.31],[20211124,2308.97],[20211125,2305.47],[20211126,2274.01],[20211129,2279.3],[20211130,2266.29],[20211201,2290.73],[20211202,2295.84],[20211203,2309.08],[20211206,2314.67],[20211207,2331.16],[20211208,2323.42],[20211209,2320.12],[20211210,2327.1],[20211213,2328.33],[20211214,2320.32],[20211215,2325.64],[20211216,2311.33],[20211217,2308.47],[20211220,2312.64],[20211221,2309.14],[20211222,2308.04],[20211223,2309.38],[20211224,2308.37],[20211227,2309.89],[20211228,2307.72],[20211229,2314.78],[20211230,2309.11],[20211231,2310.37],[20220103,2304.09],[20220104,2313.13],[20220105,2300.44],[20220106,2279.08],[20220107,2279.75],[20220110,2263.2],[20220111,2262.4],[20220112,2257.71],[20220113,2230.28],[20220114,2217.75],[20220117,2225.28],[20220118,2211.54],[20220119,2225.32],[20220120,2235.99],[20220121,2241.81],[20220124,2239.25],[20220125,2241.12],[20220126,2244.15],[20220127,2270.81],[20220128,2272.87],[20220131,2271.66],[20220201,2253.41],[20220202,2249.39],[20220203,2250.52],[20220204,2202.72],[20220207,2197.82],[20220208,2199.7],[20220209,2200.87],[20220210,2194.89],[20220211,2190.06],[20220214,2197.41],[20220215,2198.04],[20220216,2194.9],[20220217,2188.76],[20220218,2189.81],[20220221,2193.02],[20220222,2181.54],[20220223,2162.37],[20220224,2174.15],[20220225,2185.57],[20220228,2183.79],[20220301,2195.89],[20220302,2192.12],[20220303,2190.59],[20220304,2191.3],[20220307,2175.85],[20220308,2171.07],[20220309,2168.83],[20220310,2156.73],[20220311,2178.11],[20220314,2177.77],[20220315,2166.9],[20220316,2174.65],[20220317,2172.03],[20220318,2186.65],[20220321,2171.12],[20220322,2161.4],[20220323,2170.58],[20220324,2172.31],[20220325,2164.09],[20220328,2174.47],[20220329,2166.77],[20220330,2168.72],[20220331,2180.21],[20220401,2185.94],[20220404,2203.26],[20220405,2202.35],[20220406,2197.09],[20220407,2195.25],[20220408,2197.67],[20220411,2173.63],[20220412,2180.87],[20220413,2190.37],[20220414,2176.12],[20220419,2176.57],[20220420,2174.59],[20220421,2158.39],[20220422,2162.88],[20220425,2168.42],[20220426,2187.87],[20220427,2196.91],[20220428,2206.35],[20220429,2183.23],[20220502,2179.68],[20220503,2163.71],[20220504,2173.38]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar"},"ts":[[20170505,446.32],[20170506,446.32],[20170507,446.32],[20170508,447.16],[20170509,448.13],[20170510,448.44],[20170511,449.87],[20170512,450.1],[20170513,450.1],[20170514,450.1],[20170515,447.84],[20170516,445.82],[20170517,444.33],[20170518,442.26],[20170519,440.78],[20170520,440.78],[20170521,440.78],[20170522,439.61],[20170523,440.78],[20170524,442.03],[20170525,442],[20170526,442.73],[20170527,442.73],[20170528,442.73],[20170529,443.09],[20170530,443.93],[20170531,442.68],[20170601,442.33],[20170602,442.92],[20170603,442.92],[20170604,442.92],[20170605,442.73],[20170606,443.25],[20170607,444.6],[20170608,443.64],[20170609,445.02],[20170610,445.02],[20170611,445.02],[20170612,443.61],[20170613,443.69],[20170614,444.73],[20170615,445.8],[20170616,445.41],[20170617,445.41],[20170618,445.41],[20170619,444.24],[20170620,444.44],[20170621,443.9],[20170622,443.01],[20170623,443.18],[20170624,443.18],[20170625,443.18],[20170626,443.94],[20170627,441.35],[20170628,437.77],[20170629,436.06],[20170630,435.5],[20170701,435.5],[20170702,435.5],[20170703,436.46],[20170704,436.42],[20170705,436.65],[20170706,433.5],[20170707,431.71],[20170708,431.71],[20170709,431.71],[20170710,433.27],[20170711,433.59],[20170712,433.67],[20170713,435.31],[20170714,435.83],[20170715,435.83],[20170716,435.83],[20170717,435.15],[20170718,433.25],[20170719,434.67],[20170720,436.34],[20170721,432.8],[20170722,432.8],[20170723,432.8],[20170724,432.4],[20170725,430.37],[20170726,431.84],[20170727,431.25],[20170728,430.08],[20170729,430.08],[20170730,430.08],[20170731,430.37],[20170801,428.77],[20170802,428.61],[20170803,428.64],[20170804,428.52],[20170805,428.52],[20170806,428.52],[20170807,430.4],[20170808,430.18],[20170809,431.84],[20170810,431.37],[20170811,429.95],[20170812,429.95],[20170813,429.95],[20170814,429.77],[20170815,430.55],[20170816,432.9],[20170817,433.66],[20170818,432.54],[20170819,432.54],[20170820,432.54],[20170821,432.33],[20170822,432.23],[20170823,431.65],[20170824,432.11],[20170825,432.62],[20170826,432.62],[20170827,432.62],[20170828,430.19],[20170829,426.69],[20170830,430.69],[20170831,433.95],[20170901,432.11],[20170902,432.11],[20170903,432.11],[20170904,432.29],[20170905,433.5],[20170906,432.97],[20170907,432.5],[20170908,430.86],[20170909,430.86],[20170910,430.86],[20170911,432.45],[20170912,433.47],[20170913,432.3],[20170914,434.41],[20170915,432.67],[20170916,432.67],[20170917,432.67],[20170918,433.07],[20170919,431.92],[20170920,430.44],[20170921,432.07],[20170922,430.99],[20170923,430.99],[20170924,430.99],[20170925,433.57],[20170926,435.52],[20170927,435.85],[20170928,434.44],[20170929,434.54],[20170930,434.54],[20171001,434.54],[20171002,436.55],[20171003,436.47],[20171004,436.17],[20171005,437.51],[20171006,437.82],[20171007,437.82],[20171008,437.82],[20171009,436.87],[20171010,435.27],[20171011,434.55],[20171012,434.32],[20171013,435.92],[20171014,435.92],[20171015,435.92],[20171016,436.26],[20171017,437.38],[20171018,437.99],[20171019,436.14],[20171020,435.89],[20171021,435.89],[20171022,435.89],[20171023,437.51],[20171024,436.54],[20171025,435.32],[20171026,435.05],[20171027,438.41],[20171028,438.41],[20171029,438.41],[20171030,440.09],[20171031,440.07],[20171101,440.32],[20171102,440.45],[20171103,439.34],[20171104,439.34],[20171105,439.34],[20171106,439.76],[20171107,439.19],[20171108,437.6],[20171109,436.3],[20171110,435.07],[20171111,435.07],[20171112,435.07],[20171113,435.19],[20171114,432.97],[20171115,430.78],[20171116,433.13],[20171117,433.36],[20171118,433.36],[20171119,433.36],[20171120,434.08],[20171121,435.92],[20171122,435.85],[20171123,434.38],[20171124,433.13],[20171125,433.13],[20171126,433.13],[20171127,431.76],[20171128,433.83],[20171129,434.98],[20171130,434.04],[20171201,432.82],[20171202,432.82],[20171203,432.82],[20171204,433.29],[20171205,434.34],[20171206,435.43],[20171207,435.71],[20171208,436.62],[20171209,436.62],[20171210,436.62],[20171211,435.33],[20171212,436.19],[20171213,437.28],[20171214,434.79],[20171215,436.28],[20171216,436.28],[20171217,436.28],[20171218,436.97],[20171219,436.07],[20171220,434.99],[20171221,434.47],[20171222,434.47],[20171223,434.47],[20171224,434.47],[20171225,434.47],[20171226,434.49],[20171227,433.85],[20171228,433.21],[20171229,431.64],[20171230,431.64],[20171231,431.64],[20180101,431.64],[20180102,430.02],[20180103,431.66],[20180104,431.08],[20180105,432.26],[20180106,432.26],[20180107,432.26],[20180108,434.13],[20180109,434.56],[20180110,432.04],[20180111,431.47],[20180112,428.67],[20180113,428.67],[20180114,428.67],[20180115,426.25],[20180116,427.11],[20180117,427.85],[20180118,426.63],[20180119,425.32],[20180120,425.32],[20180121,425.32],[20180122,425.25],[20180123,425.4],[20180124,422.53],[20180125,421.83],[20180126,421.4],[20180127,421.4],[20180128,421.4],[20180129,421.84],[20180130,420.41],[20180131,419.76],[20180201,419.84],[20180202,417.55],[20180203,417.55],[20180204,417.55],[20180205,417.37],[20180206,419.07],[20180207,418.92],[20180208,418.92],[20180209,415.28],[20180210,415.28],[20180211,415.28],[20180212,414.7],[20180213,413.07],[20180214,411.15],[20180215,408.52],[20180216,411.11],[20180217,411.11],[20180218,411.11],[20180219,412.89],[20180220,414.39],[20180221,414.59],[20180222,415.02],[20180223,414.84],[20180224,414.84],[20180225,414.84],[20180226,415.31],[20180227,416.27],[20180228,418.1],[20180301,418.72],[20180302,414.64],[20180303,414.64],[20180304,414.64],[20180305,414.86],[20180306,412.81],[20180307,412.34],[20180308,412.1],[20180309,415.5],[20180310,415.5],[20180311,415.5],[20180312,415.4],[20180313,413.45],[20180314,413.9],[20180315,414.57],[20180316,415.44],[20180317,415.44],[20180318,415.44],[20180319,414.39],[20180320,414.24],[20180321,413.91],[20180322,413.51],[20180323,411.9],[20180324,411.9],[20180325,411.9],[20180326,410.35],[20180327,412.44],[20180328,412.41],[20180329,414.95],[20180330,414.95],[20180331,414.95],[20180401,414.95],[20180402,414.95],[20180403,415.47],[20180404,415.65],[20180405,416.24],[20180406,416.9],[20180407,416.9],[20180408,416.9],[20180409,416.42],[20180410,414.68],[20180411,414.02],[20180412,415.69],[20180413,415.94],[20180414,415.94],[20180415,415.94],[20180416,414.09],[20180417,414.09],[20180418,413.42],[20180419,412.7],[20180420,413.33],[20180421,413.33],[20180422,413.33],[20180423,413.72],[20180424,414.22],[20180425,413.46],[20180426,413.84],[20180427,415.98],[20180428,415.98],[20180429,415.98],[20180430,415.65],[20180501,415.34],[20180502,414.53],[20180503,413.34],[20180504,412.99],[20180505,412.99],[20180506,412.99],[20180507,414.39],[20180508,413.73],[20180509,411.7],[20180510,412.71],[20180511,414.71],[20180512,414.71],[20180513,414.71],[20180514,413.61],[20180515,414.38],[20180516,416.87],[20180517,415.73],[20180518,415.29],[20180519,415.29],[20180520,415.29],[20180521,415.34],[20180522,415.63],[20180523,419.29],[20180524,420.26],[20180525,422.68],[20180526,422.68],[20180527,422.68],[20180528,423.64],[20180529,426.44],[20180530,423.71],[20180531,420.66],[20180601,419.36],[20180602,419.36],[20180603,419.36],[20180604,417.9],[20180605,419.52],[20180606,416.61],[20180607,414.19],[20180608,415.94],[20180609,415.94],[20180610,415.94],[20180611,414.31],[20180612,413.08],[20180613,412.89],[20180614,414.13],[20180615,417.07],[20180616,417.07],[20180617,417.07],[20180618,415.02],[20180619,415.12],[20180620,415.32],[20180621,417.38],[20180622,416.32],[20180623,416.32],[20180624,416.32],[20180625,414.76],[20180626,414.84],[20180627,416.23],[20180628,416.75],[20180629,414.74],[20180630,414.74],[20180701,414.74],[20180702,414.72],[20180703,415.1],[20180704,416.19],[20180705,415.84],[20180706,417.23],[20180707,417.23],[20180708,417.23],[20180709,417.6],[20180710,419.94],[20180711,418.86],[20180712,421.02],[20180713,422.73],[20180714,422.73],[20180715,422.73],[20180716,421.08],[20180717,420.72],[20180718,423.43],[20180719,423.86],[20180720,421.91],[20180721,421.91],[20180722,421.91],[20180723,420.37],[20180724,420.3],[20180725,421.59],[20180726,422.2],[20180727,425.14],[20180728,425.14],[20180729,425.14],[20180730,423.41],[20180731,421.71],[20180801,421.68],[20180802,422.73],[20180803,423.92],[20180804,423.92],[20180805,423.92],[20180806,425.26],[20180807,423.22],[20180808,422.76],[20180809,421.5],[20180810,422.51],[20180811,422.51],[20180812,422.51],[20180813,420.05],[20180814,421.03],[20180815,422.47],[20180816,423.11],[20180817,422.97],[20180818,422.97],[20180819,422.97],[20180820,422.52],[20180821,420.77],[20180822,418.9],[20180823,420.1],[20180824,419.43],[20180825,419.43],[20180826,419.43],[20180827,418.62],[20180828,416.42],[20180829,417.04],[20180830,414.79],[20180831,414.81],[20180901,414.81],[20180902,414.81],[20180903,415.42],[20180904,414.83],[20180905,413.88],[20180906,413.76],[20180907,414.68],[20180908,414.68],[20180909,414.68],[20180910,415.1],[20180911,414.08],[20180912,414.47],[20180913,415.56],[20180914,415.03],[20180915,415.03],[20180916,415.03],[20180917,415.42],[20180918,414.16],[20180919,415.03],[20180920,413.71],[20180921,415.19],[20180922,415.19],[20180923,415.19],[20180924,415.41],[20180925,415.01],[20180926,416.85],[20180927,419.46],[20180928,423],[20180929,423],[20180930,423],[20181001,421.73],[20181002,423.23],[20181003,423.05],[20181004,421.47],[20181005,419.93],[20181006,419.93],[20181007,419.93],[20181008,420.21],[20181009,421.03],[20181010,418.94],[20181011,416.52],[20181012,417.4],[20181013,417.4],[20181014,417.4],[20181015,417.65],[20181016,418.09],[20181017,420.1],[20181018,419.78],[20181019,419.92],[20181020,419.92],[20181021,419.92],[20181022,418.85],[20181023,418.7],[20181024,421.16],[20181025,420.08],[20181026,422.28],[20181027,422.28],[20181028,422.28],[20181029,421.06],[20181030,420.57],[20181031,421.54],[20181101,420.65],[20181102,419.88],[20181103,419.88],[20181104,419.88],[20181105,421.55],[20181106,420.12],[20181107,418.92],[20181108,420.13],[20181109,421.61],[20181110,421.61],[20181111,421.61],[20181112,423.4],[20181113,423.05],[20181114,421.39],[20181115,420.62],[20181116,419.29],[20181117,419.29],[20181118,419.29],[20181119,416.97],[20181120,415.01],[20181121,414.94],[20181122,415.2],[20181123,416.34],[20181124,416.34],[20181125,416.34],[20181126,415.46],[20181127,415.45],[20181128,417.19],[20181129,416.24],[20181130,417.81],[20181201,417.81],[20181202,417.81],[20181203,420.85],[20181204,419.19],[20181205,420],[20181206,420.03],[20181207,420.34],[20181208,420.34],[20181209,420.34],[20181210,418.93],[20181211,420.27],[20181212,422.04],[20181213,422.43],[20181214,425.22],[20181215,425.22],[20181216,425.22],[20181217,423.96],[20181218,422.96],[20181219,422.28],[20181220,420.89],[20181221,421.15],[20181222,421.15],[20181223,421.15],[20181224,421.28],[20181225,421.28],[20181226,421.3],[20181227,421.9],[20181228,420.03],[20181229,420.03],[20181230,420.03],[20181231,420.18],[20190101,420.18],[20190102,421.76],[20190103,424.08],[20190104,424.72],[20190105,424.72],[20190106,424.72],[20190107,425.66],[20190108,425.93],[20190109,426.66],[20190110,424.31],[20190111,424.43],[20190112,424.43],[20190113,424.43],[20190114,426.45],[20190115,428.39],[20190116,430.43],[20190117,430.44],[20190118,431.66],[20190119,431.66],[20190120,431.66],[20190121,432.88],[20190122,433.72],[20190123,434.82],[20190124,437.35],[20190125,437.54],[20190126,437.54],[20190127,437.54],[20190128,434.56],[20190129,433.98],[20190130,433.68],[20190131,435.49],[20190201,436.89],[20190202,436.89],[20190203,436.89],[20190204,437.76],[20190205,439.93],[20190206,440.88],[20190207,441.34],[20190208,440.48],[20190209,440.48],[20190210,440.48],[20190211,440.68],[20190212,441.22],[20190213,442],[20190214,443.2],[20190215,443.25],[20190216,443.25],[20190217,443.25],[20190218,441.86],[20190219,442.66],[20190220,441.52],[20190221,441.23],[20190222,442.67],[20190223,442.67],[20190224,442.67],[20190225,442.64],[20190226,443.01],[20190227,442.8],[20190228,441.93],[20190301,442.01],[20190302,442.01],[20190303,442.01],[20190304,442.83],[20190305,442.32],[20190306,443.32],[20190307,444.03],[20190308,444.89],[20190309,444.89],[20190310,444.89],[20190311,445.46],[20190312,445.77],[20190313,445.04],[20190314,445.66],[20190315,446.36],[20190316,446.36],[20190317,446.36],[20190318,446.13],[20190319,446.5],[20190320,446.77],[20190321,447.44],[20190322,449.54],[20190323,449.54],[20190324,449.54],[20190325,448.38],[20190326,450.16],[20190327,450.72],[20190328,451.44],[20190329,451.8],[20190330,451.8],[20190331,451.8],[20190401,452.67],[20190402,453.79],[20190403,452.48],[20190404,453.46],[20190405,453.17],[20190406,453.17],[20190407,453.17],[20190408,452.76],[20190409,452.19],[20190410,452.01],[20190411,451.6],[20190412,449.09],[20190413,449.09],[20190414,449.09],[20190415,449.3],[20190416,449.9],[20190417,450.38],[20190418,451.76],[20190419,451.76],[20190420,451.76],[20190421,451.76],[20190422,451.78],[20190423,452.12],[20190424,453.45],[20190425,454.52],[20190426,454.81],[20190427,454.81],[20190428,454.81],[20190429,454.58],[20190430,453.12],[20190501,453.31],[20190502,453.53],[20190503,455.66],[20190504,455.66],[20190505,455.66],[20190506,454.88],[20190507,454.82],[20190508,453.7],[20190509,453.48],[20190510,452.37],[20190511,452.37],[20190512,452.37],[20190513,451.16],[20190514,451.54],[20190515,453.51],[20190516,453.48],[20190517,453.9],[20190518,453.9],[20190519,453.9],[20190520,454.07],[20190521,454.95],[20190522,455.12],[20190523,455.53],[20190524,454.26],[20190525,454.26],[20190526,454.26],[20190527,454.15],[20190528,454.62],[20190529,455.52],[20190530,456.12],[20190531,456.14],[20190601,456.14],[20190602,456.14],[20190603,455.3],[20190604,454.58],[20190605,456.02],[20190606,456.87],[20190607,457.87],[20190608,457.87],[20190609,457.87],[20190610,457.93],[20190611,458.05],[20190612,458.55],[20190613,459.43],[20190614,460.2],[20190615,460.2],[20190616,460.2],[20190617,461.07],[20190618,464.4],[20190619,465.57],[20190620,466.33],[20190621,465.41],[20190622,465.41],[20190623,465.41],[20190624,465.35],[20190625,465.02],[20190626,464.51],[20190627,465.01],[20190628,465.88],[20190629,465.88],[20190630,465.88],[20190701,467.51],[20190702,468.45],[20190703,469.35],[20190704,469.7],[20190705,469.33],[20190706,469.33],[20190707,469.33],[20190708,468.39],[20190709,467.48],[20190710,467.01],[20190711,466.97],[20190712,466.64],[20190713,466.64],[20190714,466.64],[20190715,467.36],[20190716,467.68],[20190717,468.24],[20190718,468.14],[20190719,468.62],[20190720,468.62],[20190721,468.62],[20190722,469.25],[20190723,474.09],[20190724,475.89],[20190725,476.22],[20190726,476.26],[20190727,476.26],[20190728,476.26],[20190729,476.4],[20190730,476.07],[20190731,476.25],[20190801,475.99],[20190802,476.11],[20190803,476.11],[20190804,476.11],[20190805,473.75],[20190806,473.38],[20190807,474.71],[20190808,475.93],[20190809,476.97],[20190810,476.97],[20190811,476.97],[20190812,473.4],[20190813,470.12],[20190814,470.8],[20190815,471.86],[20190816,476.08],[20190817,476.08],[20190818,476.08],[20190819,474.73],[20190820,475.33],[20190821,474.92],[20190822,476.47],[20190823,477.34],[20190824,477.34],[20190825,477.34],[20190826,476.09],[20190827,476.43],[20190828,477.78],[20190829,478.15],[20190830,479.58],[20190831,479.58],[20190901,479.58],[20190902,481.44],[20190903,484.24],[20190904,483.71],[20190905,483.11],[20190906,483.8],[20190907,483.8],[20190908,483.8],[20190909,483.07],[20190910,481.04],[20190911,480.77],[20190912,482.57],[20190913,476.09],[20190914,476.09],[20190915,476.09],[20190916,476.76],[20190917,477.34],[20190918,477.94],[20190919,477.96],[20190920,480],[20190921,480],[20190922,480],[20190923,482.09],[20190924,480.48],[20190925,479.56],[20190926,480.6],[20190927,481.17],[20190928,481.17],[20190929,481.17],[20190930,482.45],[20191001,481.9],[20191002,480.49],[20191003,480.24],[20191004,480.95],[20191005,480.95],[20191006,480.95],[20191007,481.16],[20191008,480.64],[20191009,480.18],[20191010,478.01],[20191011,477.31],[20191012,477.31],[20191013,477.31],[20191014,477.48],[20191015,478.64],[20191016,477.95],[20191017,475.32],[20191018,474.68],[20191019,474.68],[20191020,474.68],[20191021,473.17],[20191022,474.76],[20191023,475.36],[20191024,475.76],[20191025,476.57],[20191026,476.57],[20191027,476.57],[20191028,476.58],[20191029,475.91],[20191030,475.18],[20191031,474.94],[20191101,475.61],[20191102,475.61],[20191103,475.61],[20191104,475.97],[20191105,475.89],[20191106,476.34],[20191107,476.04],[20191108,476.61],[20191109,476.61],[20191110,476.61],[20191111,476.58],[20191112,476.86],[20191113,476.9],[20191114,478.22],[20191115,477.42],[20191116,477.42],[20191117,477.42],[20191118,475.85],[20191119,474.42],[20191120,474.95],[20191121,474.21],[20191122,475.75],[20191123,475.75],[20191124,475.75],[20191125,477.64],[20191126,478.06],[20191127,478.21],[20191128,478.17],[20191129,478.78],[20191130,478.78],[20191201,478.78],[20191202,476.33],[20191203,474.89],[20191204,475.2],[20191205,475.07],[20191206,475.57],[20191207,475.57],[20191208,475.57],[20191209,477.51],[20191210,478.14],[20191211,479.19],[20191212,478.29],[20191213,477.98],[20191214,477.98],[20191215,477.98],[20191216,479.46],[20191217,480.28],[20191218,482.3],[20191219,481.93],[20191220,482.58],[20191221,482.58],[20191222,482.58],[20191223,483.79],[20191224,483.84],[20191225,483.84],[20191226,483.88],[20191227,482.37],[20191228,482.37],[20191229,482.37],[20191230,481.5],[20191231,480.09],[20200101,480.09],[20200102,481.57],[20200103,483.11],[20200104,483.11],[20200105,483.11],[20200106,481.56],[20200107,482.82],[20200108,484.76],[20200109,485.14],[20200110,486.22],[20200111,486.22],[20200112,486.22],[20200113,485.46],[20200114,485.73],[20200115,485.94],[20200116,485.98],[20200117,487.76],[20200118,487.76],[20200119,487.76],[20200120,488.37],[20200121,487.74],[20200122,489],[20200123,488.77],[20200124,490.48],[20200125,490.48],[20200126,490.48],[20200127,490.02],[20200128,491.49],[20200129,492.96],[20200130,492.73],[20200131,492.58],[20200201,492.58],[20200202,492.58],[20200203,492.32],[20200204,492.69],[20200205,493.62],[20200206,494.95],[20200207,496.49],[20200208,496.49],[20200209,496.49],[20200210,497.1],[20200211,499.15],[20200212,499],[20200213,500.92],[20200214,502.7],[20200215,502.7],[20200216,502.7],[20200217,503.19],[20200218,504.58],[20200219,505.52],[20200220,506.42],[20200221,507.34],[20200222,507.34],[20200223,507.34],[20200224,506.54],[20200225,504.7],[20200226,501.84],[20200227,495.74],[20200228,492.07],[20200229,491.99],[20200301,491.99],[20200302,489.06],[20200303,492.42],[20200304,495.77],[20200305,493.05],[20200306,486.55],[20200307,486.55],[20200308,486.55],[20200309,469.48],[20200310,465.73],[20200311,460.92],[20200312,446.48],[20200313,446.8],[20200314,446.8],[20200315,446.8],[20200316,436.53],[20200317,433.01],[20200318,416.76],[20200319,407.69],[20200320,414.97],[20200321,414.97],[20200322,414.97],[20200323,408.83],[20200324,410.1],[20200325,422.54],[20200326,427.29],[20200327,428.64],[20200328,428.64],[20200329,428.64],[20200330,423.24],[20200331,427.03],[20200401,425.83],[20200402,425.99],[20200403,430.44],[20200404,430.44],[20200405,430.44],[20200406,430.03],[20200407,429.67],[20200408,429.85],[20200409,435.43],[20200410,435.43],[20200411,435.43],[20200412,435.43],[20200413,435.54],[20200414,438.56],[20200415,439.1],[20200416,439.04],[20200417,441.35],[20200418,441.35],[20200419,441.35],[20200420,439.92],[20200421,437.19],[20200422,434.49],[20200423,437.85],[20200424,436.98],[20200425,436.98],[20200426,436.98],[20200427,434.6],[20200428,433.77],[20200429,437.41],[20200430,440.09],[20200501,440.23],[20200502,440.23],[20200503,440.23],[20200504,438.9],[20200505,444.13],[20200506,445.99],[20200507,448.2],[20200508,447.95],[20200509,447.95],[20200510,447.95],[20200511,450.49],[20200512,451.46],[20200513,450.18],[20200514,450.72],[20200515,452.13],[20200516,452.13],[20200517,452.13],[20200518,454.9],[20200519,454.21],[20200520,457.77],[20200521,458.56],[20200522,462.18],[20200523,462.18],[20200524,462.18],[20200525,462.57],[20200526,462.68],[20200527,462.69],[20200528,461.84],[20200529,457.87],[20200530,457.87],[20200531,457.83],[20200601,458.39],[20200602,459.98],[20200603,462.91],[20200604,462.04],[20200605,461.25],[20200606,461.25],[20200607,461.25],[20200608,465.68],[20200609,465.94],[20200610,463.75],[20200611,462.39],[20200612,462.21],[20200613,462.21],[20200614,462.21],[20200615,462.04],[20200616,464.69],[20200617,467.38],[20200618,467.74],[20200619,469.1],[20200620,469.1],[20200621,469.1],[20200622,469.3],[20200623,467.9],[20200624,467.49],[20200625,469.17],[20200626,469.24],[20200627,469.24],[20200628,469.24],[20200629,466.44],[20200630,468.96],[20200701,470.17],[20200702,469.75],[20200703,471.58],[20200704,471.58],[20200705,471.58],[20200706,470.65],[20200707,472.13],[20200708,471.79],[20200709,470.18],[20200710,470.94],[20200711,470.94],[20200712,470.94],[20200713,469.85],[20200714,468.05],[20200715,467.22],[20200716,468.78],[20200717,469.23],[20200718,469.23],[20200719,469.23],[20200720,470.41],[20200721,473.36],[20200722,470.99],[20200723,472.24],[20200724,470.02],[20200725,470.02],[20200726,470.02],[20200727,466.32],[20200728,467.37],[20200729,468.2],[20200730,468.01],[20200731,466.15],[20200801,466.15],[20200802,466.15],[20200803,470.14],[20200804,470.7],[20200805,470.05],[20200806,471.68],[20200807,472.94],[20200808,472.94],[20200809,472.94],[20200810,475.14],[20200811,474.89],[20200812,474.45],[20200813,472.78],[20200814,471.63],[20200815,471.63],[20200816,471.63],[20200817,469.76],[20200818,467.75],[20200819,467.48],[20200820,469.31],[20200821,472.08],[20200822,472.08],[20200823,472.08],[20200824,470.93],[20200825,471.19],[20200826,470.98],[20200827,469.88],[20200828,466.5],[20200829,466.5],[20200830,466.5],[20200831,466.31],[20200901,466.88],[20200902,473.31],[20200903,475.27],[20200904,473.38],[20200905,473.38],[20200906,473.38],[20200907,473.66],[20200908,473.84],[20200909,473.84],[20200910,471.7],[20200911,471.16],[20200912,471.16],[20200913,471.16],[20200914,470.37],[20200915,470.29],[20200916,471.19],[20200917,471.91],[20200918,469.99],[20200919,469.99],[20200920,469.99],[20200921,467.77],[20200922,467.2],[20200923,466.64],[20200924,465.88],[20200925,466.96],[20200926,466.96],[20200927,466.96],[20200928,466.57],[20200929,465.24],[20200930,465.02],[20201001,464.61],[20201002,464.89],[20201003,464.89],[20201004,464.89],[20201005,464.54],[20201006,464.73],[20201007,465.96],[20201008,468.07],[20201009,469.02],[20201010,469.02],[20201011,469.02],[20201012,469.22],[20201013,470.62],[20201014,471.34],[20201015,471.74],[20201016,470.78],[20201017,470.78],[20201018,470.78],[20201019,469.42],[20201020,467.45],[20201021,465.14],[20201022,464.84],[20201023,463.42],[20201024,463.42],[20201025,463.42],[20201026,464.32],[20201027,464.76],[20201028,466.64],[20201029,466.24],[20201030,465.56],[20201031,465.56],[20201101,465.56],[20201102,466.98],[20201103,467.43],[20201104,470.93],[20201105,471.84],[20201106,470.74],[20201107,470.74],[20201108,470.74],[20201109,472.91],[20201110,475.02],[20201111,475.84],[20201112,477.36],[20201113,476.92],[20201114,476.92],[20201115,476.92],[20201116,477.29],[20201117,475.76],[20201118,476.32],[20201119,477.69],[20201120,477.66],[20201121,477.66],[20201122,477.66],[20201123,476.77],[20201124,477.88],[20201125,477.7],[20201126,477.41],[20201127,477.14],[20201128,477.14],[20201129,477.14],[20201130,475.39],[20201201,476.24],[20201202,473.87],[20201203,472.78],[20201204,473.66],[20201205,473.66],[20201206,473.66],[20201207,474.62],[20201208,474.9],[20201209,474.98],[20201210,475.12],[20201211,475.18],[20201212,475.18],[20201213,475.18],[20201214,474.81],[20201215,475.93],[20201216,475.27],[20201217,474.58],[20201218,474.52],[20201219,474.52],[20201220,474.52],[20201221,476.31],[20201222,474.55],[20201223,476.72],[20201224,476.4],[20201225,476.4],[20201226,476.4],[20201227,476.4],[20201228,475.98],[20201229,475.12],[20201230,474.81],[20201231,475.34],[20210101,475.34],[20210102,475.34],[20210103,475.34],[20210104,475.33],[20210105,475.11],[20210106,471.34],[20210107,471.86],[20210108,472.4],[20210109,472.4],[20210110,472.4],[20210111,473.76],[20210112,471.36],[20210113,471.92],[20210114,473.38],[20210115,473.03],[20210116,473.03],[20210117,473.03],[20210118,474.19],[20210119,473.1],[20210120,474.28],[20210121,473.2],[20210122,473.13],[20210123,473.13],[20210124,473.13],[20210125,473.91],[20210126,474.69],[20210127,474.92],[20210128,475.57],[20210129,474.47],[20210130,474.47],[20210131,474.48],[20210201,476.25],[20210202,478.02],[20210203,478.94],[20210204,479.72],[20210205,481.43],[20210206,481.43],[20210207,481.43],[20210208,479.84],[20210209,477.21],[20210210,476.59],[20210211,476.47],[20210212,476.99],[20210213,476.99],[20210214,476.99],[20210215,476.33],[20210216,473.28],[20210217,473.97],[20210218,473.66],[20210219,471.24],[20210220,471.24],[20210221,471.24],[20210222,468.64],[20210223,467.43],[20210224,467.29],[20210225,462.71],[20210226,463.97],[20210227,463.97],[20210228,463.97],[20210301,467.2],[20210302,468.42],[20210303,466.91],[20210304,465.76],[20210305,465.29],[20210306,465.29],[20210307,465.29],[20210308,463.43],[20210309,463.2],[20210310,464.68],[20210311,465.69],[20210312,464.91],[20210313,464.91],[20210314,464.91],[20210315,465.59],[20210316,467.14],[20210317,467.02],[20210318,466.13],[20210319,466.96],[20210320,466.96],[20210321,466.96],[20210322,465.78],[20210323,467.32],[20210324,469.27],[20210325,469.47],[20210326,469.46],[20210327,469.46],[20210328,469.46],[20210329,468.75],[20210330,468.27],[20210331,469.32],[20210401,470.07],[20210402,470.08],[20210403,470.08],[20210404,470.08],[20210405,470.08],[20210406,469.65],[20210407,468.27],[20210408,469.11],[20210409,468.61],[20210410,468.61],[20210411,468.61],[20210412,468.86],[20210413,469.21],[20210414,468.16],[20210415,470.06],[20210416,471.02],[20210417,471.02],[20210418,471.02],[20210419,470.33],[20210420,468.97],[20210421,469.93],[20210422,469.35],[20210423,468.95],[20210424,468.95],[20210425,468.95],[20210426,467.73],[20210427,466.92],[20210428,466.41],[20210429,465.25],[20210430,467.14],[20210501,467.14],[20210502,467.14],[20210503,467.94],[20210504,469.03],[20210505,469.9],[20210506,469.45],[20210507,470.83],[20210508,470.83],[20210509,470.83],[20210510,468.09],[20210511,467.2],[20210512,467.12],[20210513,467.42],[20210514,467.64],[20210515,467.64],[20210516,467.64],[20210517,467.62],[20210518,465.78],[20210519,465.03],[20210520,465.54],[20210521,466.65],[20210522,466.65],[20210523,466.65],[20210524,466.4],[20210525,465.59],[20210526,467.28],[20210527,468.07],[20210528,469.95],[20210529,469.95],[20210530,469.95],[20210531,469.08],[20210601,467.92],[20210602,469.63],[20210603,469.25],[20210604,471.92],[20210605,471.92],[20210606,471.92],[20210607,471.27],[20210608,471.51],[20210609,472.7],[20210610,473.83],[20210611,476.17],[20210612,476.17],[20210613,476.17],[20210614,475.94],[20210615,474.81],[20210616,473.84],[20210617,479.12],[20210618,481.56],[20210619,481.56],[20210620,481.56],[20210621,481.45],[20210622,480.67],[20210623,479.81],[20210624,479.61],[20210625,479.02],[20210626,479.02],[20210627,479.02],[20210628,480.5],[20210629,480.93],[20210630,481.35],[20210701,481.1],[20210702,482.82],[20210703,482.82],[20210704,482.82],[20210705,482.02],[20210706,482.48],[20210707,483.69],[20210708,483.77],[20210709,482.67],[20210710,482.67],[20210711,482.67],[20210712,482.74],[20210713,482.49],[20210714,483.85],[20210715,485],[20210716,485.55],[20210717,485.55],[20210718,485.55],[20210719,487.08],[20210720,486.79],[20210721,486.18],[20210722,486.21],[20210723,486.37],[20210724,486.37],[20210725,486.37],[20210726,485.74],[20210727,484.53],[20210728,484.02],[20210729,482.53],[20210730,482.16],[20210731,482.15],[20210801,482.15],[20210802,483.1],[20210803,483.8],[20210804,485.02],[20210805,485.18],[20210806,485.47],[20210807,485.47],[20210808,485.47],[20210809,486.35],[20210810,486.83],[20210811,486.62],[20210812,486.22],[20210813,486.15],[20210814,486.15],[20210815,486.15],[20210816,486.39],[20210817,486.68],[20210818,488.16],[20210819,489.04],[20210820,489.94],[20210821,489.94],[20210822,489.94],[20210823,489.06],[20210824,488.8],[20210825,489.17],[20210826,488.09],[20210827,488.99],[20210828,488.99],[20210829,488.99],[20210830,488.65],[20210831,488.46],[20210901,489.35],[20210902,488.82],[20210903,487.81],[20210904,487.81],[20210905,487.81],[20210906,488.02],[20210907,487.72],[20210908,488.73],[20210909,488.56],[20210910,488.64],[20210911,488.64],[20210912,488.64],[20210913,490.62],[20210914,489.9],[20210915,489.81],[20210916,491.09],[20210917,489.79],[20210918,489.79],[20210919,489.79],[20210920,490.36],[20210921,489.22],[20210922,489.34],[20210923,488.73],[20210924,486.25],[20210925,486.25],[20210926,486.25],[20210927,485.18],[20210928,483.21],[20210929,484.07],[20210930,486.09],[20211001,485.1],[20211002,485.1],[20211003,485.1],[20211004,483.34],[20211005,483.15],[20211006,483.88],[20211007,484.03],[20211008,483.05],[20211009,483.05],[20211010,483.05],[20211011,482.63],[20211012,482.16],[20211013,482.94],[20211014,483.48],[20211015,483.95],[20211016,483.95],[20211017,483.95],[20211018,483.37],[20211019,481.69],[20211020,482.12],[20211021,480.85],[20211022,481.09],[20211023,481.09],[20211024,481.09],[20211025,482.24],[20211026,482.5],[20211027,484.07],[20211028,485.15],[20211029,482.82],[20211030,482.82],[20211031,482.76],[20211101,483.54],[20211102,482.87],[20211103,483.57],[20211104,484.99],[20211105,488.46],[20211106,488.46],[20211107,488.46],[20211108,487.66],[20211109,488.23],[20211110,487.48],[20211111,489.53],[20211112,489.33],[20211113,489.33],[20211114,489.33],[20211115,488.99],[20211116,490.24],[20211117,491.15],[20211118,490.55],[20211119,493.31],[20211120,493.31],[20211121,493.31],[20211122,491.61],[20211123,488.75],[20211124,489.79],[20211125,489.34],[20211126,485.13],[20211127,485.13],[20211128,485.13],[20211129,484.82],[20211130,482.67],[20211201,485.75],[20211202,486.56],[20211203,489.32],[20211204,489.32],[20211205,489.32],[20211206,489.91],[20211207,492.5],[20211208,491.68],[20211209,491.42],[20211210,492.47],[20211211,492.47],[20211212,492.47],[20211213,492.56],[20211214,491.31],[20211215,491.93],[20211216,489.64],[20211217,489.45],[20211218,489.45],[20211219,489.45],[20211220,489.98],[20211221,489.08],[20211222,489.07],[20211223,489.16],[20211224,489.13],[20211225,489.13],[20211226,489.13],[20211227,489.27],[20211228,489.06],[20211229,489.85],[20211230,489.42],[20211231,489.84],[20220101,489.84],[20220102,489.84],[20220103,488.87],[20220104,489.45],[20220105,487.12],[20220106,483.98],[20220107,483.31],[20220108,483.31],[20220109,483.31],[20220110,480.58],[20220111,479.98],[20220112,479.1],[20220113,475.23],[20220114,473.12],[20220115,473.12],[20220116,473.12],[20220117,473.3],[20220118,471.2],[20220119,472.86],[20220120,474.7],[20220121,476],[20220122,476],[20220123,476],[20220124,475.89],[20220125,476.2],[20220126,476.34],[20220127,480.43],[20220128,481.06],[20220129,481.06],[20220130,481.06],[20220131,480.85],[20220201,477.94],[20220202,477.42],[20220203,477.85],[20220204,469.9],[20220205,469.9],[20220206,469.9],[20220207,468.72],[20220208,468.52],[20220209,468.71],[20220210,467.54],[20220211,466.58],[20220212,466.58],[20220213,466.58],[20220214,467.24],[20220215,466.59],[20220216,466.54],[20220217,465.91],[20220218,465.93],[20220219,465.93],[20220220,465.93],[20220221,466.27],[20220222,464.11],[20220223,459.87],[20220224,454.02],[20220225,456.59],[20220226,456.59],[20220227,456.59],[20220228,450.92],[20220301,451.09],[20220302,448.97],[20220303,448.84],[20220304,448.95],[20220305,448.95],[20220306,448.95],[20220307,445.02],[20220308,443.04],[20220309,442.61],[20220310,440.95],[20220311,444.14],[20220312,444.14],[20220313,444.14],[20220314,443.77],[20220315,442.27],[20220316,445.59],[20220317,447.29],[20220318,449.74],[20220319,449.74],[20220320,449.74],[20220321,447.58],[20220322,445.4],[20220323,446.41],[20220324,446.45],[20220325,445.58],[20220326,445.58],[20220327,445.58],[20220328,447.38],[20220329,447.65],[20220330,448.45],[20220331,450.69],[20220401,451.5],[20220402,451.5],[20220403,451.5],[20220404,454.06],[20220405,453.83],[20220406,452.11],[20220407,451.4],[20220408,450.95],[20220409,450.95],[20220410,450.95],[20220411,446.24],[20220412,446.07],[20220413,447.54],[20220414,445.3],[20220415,445.3],[20220416,445.3],[20220417,445.3],[20220418,445.25],[20220419,444.63],[20220420,443.77],[20220421,441.26],[20220422,441.15],[20220423,441.15],[20220424,441.15],[20220425,442.07],[20220426,444.94],[20220427,446.42],[20220428,448.35],[20220429,444.22],[20220430,444.22],[20220501,444.22],[20220502,443.07],[20220503,440.34],[20220504,442.12],[20220505,443.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 970,81€ |
| 2019 | 1.012,29€ |
| 2020 | 990,13€ |
| 2021 | 1.085,49€ |
| 2022 | 947,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,02% |
| 3 M | -3,86% |
| 6 M | -4,38% |
| lfd. Jahr | -6,35% |
| 1 Jahr | -0,41% |
| 3 Jahre | -1,46% |
| 5 Jahre | -2,36% |
| 10 Jahre | 51,20% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 377,80% |
Das Fondsmanagement investiert vorzugsweise in Anleihen, die von Schuldnern aus Wachstumsländern begeben worden sind. Die Länderstreuung und die Laufzeitstruktur des Portfolios werden den Marktgegebenheiten angeglichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TURKEY REP OF TURKEY 6 1/4 09/26/22 | 2,73% |
| DOMINICAN REPUBL DOMREP 4 1/2 01/30/30 | 2,44% |
| UNITED MEXICAN MEX 5 3/4 10/12/2110 | 2,19% |
| REPUBLIC OF IRAQ IRAQ 6.752 03/09/23 | 2,16% |
| ANGOLA REP OF ANGOL 8 1/4 05/09/28 | 2,02% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -2.9187 | -7.985100 |
| 05.2018 - 05.2019 | 4.2719 | 10.237000 |
| 04.2019 - 04.2020 | -2.1882 | -2.875300 |
| 04.2020 - 05.2021 | 9.6307 | 6.328600 |
| 05.2021 - 05.2022 | -12.7108 | -5.898400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,59% | 8,22% | 7,65% | 8,64% |
| Sharpe Ratio | 0,02 | 0,04 | 0,03 | 0,57 |
| Tracking Error | 2,64% | 3,86% | 3,40% | 3,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,76 | 0,84 | 0,99 |
| Treynor Ratio | 0,16 | 0,43 | 0,25 | 4,98 |
Die 10 größten Wertpapierbestände (26. 06. 2022)
| TURKEY REP OF TURKEY 6 1/4 09/26/22 | 2,73% |
| DOMINICAN REPUBL DOMREP 4 1/2 01/30/30 | 2,44% |
| UNITED MEXICAN MEX 5 3/4 10/12/2110 | 2,19% |
| REPUBLIC OF IRAQ IRAQ 6.752 03/09/23 | 2,16% |
| ANGOLA REP OF ANGOL 8 1/4 05/09/28 | 2,02% |
| REP OF NIGERIA NGERIA 6 1/8 09/28/28 | 1,64% |
| ARAB REP EGYPT EGYPT 7.6003 03/01/29 | 1,63% |
| THRD PKSTN SUKUK PKSTAN 5 5/8 12/05/22 | 1,61% |
| JORDAN JORDAN 4.95 07/07/25 | 1,59% |
| BAHRAIN BHRAIN 5 5/8 09/30/31 | 1,53% |
Länderverteilung (26. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 06. 2022)
| Renten | 95,21% |
| Geldmarkt/Kasse | 4,79% |
Währungsverteilung (26. 06. 2022)
| US-Dollar | 99,94% |
| Euro | 0,06% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1261KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 138KB
Jahresbericht (2021)
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, 3106KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2960KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,49% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
| Fondsmanager: | Herr Karel de Cuyper |
| Fondsgesellschaft: | KBC Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.12.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 34,83 Mio. USD |