Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 934032
ISIN: AT0000746979
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (28. 03. 2024)
236,83 €
0,19 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Apollo New World (T)"},"ts":[[20190327,303.25],[20190328,303.31],[20190329,303.55],[20190401,304.08],[20190402,304.51],[20190403,304.81],[20190404,304.47],[20190405,304.65],[20190408,304.82],[20190409,304.74],[20190410,304.69],[20190411,304.67],[20190412,304.83],[20190415,304.37],[20190416,304.61],[20190417,304.74],[20190418,304.93],[20190423,305.46],[20190424,305.49],[20190425,305.85],[20190426,305.89],[20190429,306.29],[20190430,306.17],[20190502,305.99],[20190503,306.04],[20190506,306.72],[20190507,306.36],[20190508,306.32],[20190509,305.85],[20190510,305.43],[20190513,305.48],[20190514,304.73],[20190515,304.97],[20190516,305.61],[20190517,305.84],[20190520,306.13],[20190521,306.21],[20190522,306.58],[20190523,306.72],[20190524,306.64],[20190527,306.47],[20190528,306.36],[20190529,306.43],[20190531,306.87],[20190603,306.39],[20190604,305.98],[20190605,306.03],[20190606,306.72],[20190607,307],[20190611,307.89],[20190612,307.98],[20190613,307.98],[20190614,308.47],[20190617,309.02],[20190618,309.48],[20190619,311.49],[20190621,312.27],[20190624,312.26],[20190625,311.9],[20190626,311.97],[20190627,312.15],[20190628,312.22],[20190701,312.64],[20190702,314.12],[20190703,314.8],[20190704,315.41],[20190705,315.72],[20190708,315.81],[20190709,316.01],[20190710,315.86],[20190711,315.71],[20190712,315.25],[20190715,315.39],[20190716,315.6],[20190717,316.18],[20190718,316.41],[20190719,316.46],[20190722,316.64],[20190723,316.87],[20190724,317.62],[20190725,318.54],[20190726,319.03],[20190729,318.6],[20190730,318.87],[20190731,318.41],[20190801,318.69],[20190802,319.32],[20190805,318.53],[20190806,317.01],[20190807,317.38],[20190808,317.93],[20190809,318.22],[20190812,318.3],[20190813,316.92],[20190814,316.41],[20190816,316.96],[20190819,318.49],[20190820,318.09],[20190821,318.46],[20190822,318.8],[20190823,319.33],[20190826,319.5],[20190827,319.05],[20190828,319.31],[20190829,319.71],[20190830,320.14],[20190902,320.81],[20190903,321.39],[20190904,322.15],[20190905,322.36],[20190906,322.28],[20190909,322.8],[20190910,322.66],[20190911,321.72],[20190912,321.91],[20190913,322.89],[20190916,321.07],[20190917,321.6],[20190918,321.68],[20190919,321.71],[20190920,321.53],[20190923,322.22],[20190924,322.89],[20190925,322.28],[20190926,321.95],[20190927,322.56],[20190930,322.8],[20191001,323.19],[20191002,322.97],[20191003,322.28],[20191004,322.28],[20191007,322.5],[20191008,322.66],[20191009,322.36],[20191010,322.2],[20191011,321.5],[20191014,321.57],[20191015,321.69],[20191016,321.95],[20191017,321.76],[20191018,321.14],[20191021,321.09],[20191022,320.62],[20191023,320.98],[20191024,321.14],[20191025,321.16],[20191028,321.55],[20191029,321.73],[20191030,321.73],[20191031,321.46],[20191104,321.88],[20191105,321.99],[20191106,321.94],[20191107,322.2],[20191108,322],[20191111,322.15],[20191112,321.88],[20191113,321.74],[20191114,321.51],[20191115,321.81],[20191118,321.68],[20191119,321.11],[20191120,320.67],[20191121,320.61],[20191122,320.25],[20191125,320.65],[20191126,321.18],[20191127,321.2],[20191128,321.16],[20191129,320.98],[20191202,321.15],[20191203,320.19],[20191204,319.36],[20191205,319.57],[20191206,319.47],[20191209,319.74],[20191210,320.47],[20191211,320.53],[20191212,321.01],[20191213,321],[20191216,321.38],[20191217,321.88],[20191218,322.27],[20191219,322.88],[20191220,322.82],[20191223,323.16],[20191227,323.52],[20191230,323.08],[20200102,322.41],[20200103,323.17],[20200107,323.4],[20200108,323.85],[20200109,324.61],[20200110,324.74],[20200113,325.35],[20200114,325.02],[20200115,325.06],[20200116,325.08],[20200117,325.18],[20200120,325.87],[20200121,326.12],[20200122,325.77],[20200123,326.3],[20200124,326.16],[20200127,326.71],[20200128,326.31],[20200129,327.03],[20200130,327.49],[20200131,327.15],[20200203,327.26],[20200204,327.11],[20200205,327.35],[20200206,327.97],[20200207,328.68],[20200210,328.96],[20200211,328.9],[20200212,329.48],[20200213,330.38],[20200214,331.03],[20200217,331.84],[20200218,332.04],[20200219,332.25],[20200220,332.73],[20200221,333.05],[20200224,333.1],[20200225,332.22],[20200226,331.52],[20200227,330.24],[20200228,327.7],[20200302,324.87],[20200303,324.24],[20200304,326.03],[20200305,326.99],[20200306,325.67],[20200309,322.57],[20200310,312.94],[20200311,312.67],[20200312,309.91],[20200313,299.59],[20200316,300.17],[20200317,293.23],[20200318,291.22],[20200319,284.34],[20200320,280.65],[20200323,282.17],[20200324,278.49],[20200325,278.8],[20200326,282.19],[20200327,285.31],[20200330,284.38],[20200331,282.23],[20200401,282.94],[20200402,281.33],[20200403,281.07],[20200406,282.48],[20200407,282.26],[20200408,283.24],[20200409,283.51],[20200414,285.58],[20200415,286.72],[20200416,286.01],[20200417,285.82],[20200420,286.26],[20200421,284.59],[20200422,282.45],[20200423,281.67],[20200424,283.24],[20200427,282.63],[20200428,281.72],[20200429,281.1],[20200430,281.87],[20200504,283],[20200505,282.46],[20200506,284.84],[20200507,285.51],[20200508,286.45],[20200511,286.32],[20200512,287.91],[20200513,288.11],[20200514,287.55],[20200515,287.09],[20200518,288.07],[20200519,290.02],[20200520,291.16],[20200522,293.71],[20200525,294.45],[20200526,294.58],[20200527,295.34],[20200528,296],[20200529,296.22],[20200602,296.01],[20200603,297.08],[20200604,299.05],[20200605,298.79],[20200608,300.1],[20200609,302.68],[20200610,302.75],[20200612,301.43],[20200615,300.58],[20200616,299.88],[20200617,301.45],[20200618,302.48],[20200619,302.41],[20200622,303.23],[20200623,303.05],[20200624,302.66],[20200625,302.69],[20200626,302.79],[20200629,302.71],[20200630,301.92],[20200701,302.96],[20200702,303.54],[20200703,303.65],[20200706,304.36],[20200707,304.31],[20200708,304.71],[20200709,304.7],[20200710,304.05],[20200713,303.96],[20200714,303.69],[20200715,303.02],[20200716,302.88],[20200717,303.34],[20200720,303.6],[20200721,303.89],[20200722,305.18],[20200723,304.93],[20200724,305.7],[20200727,305.09],[20200728,304.18],[20200729,304.5],[20200730,304.68],[20200731,304.36],[20200803,303.8],[20200804,305.3],[20200805,305.47],[20200806,305.54],[20200807,306.19],[20200810,306.83],[20200811,307.56],[20200812,307.99],[20200813,308.57],[20200814,308.27],[20200817,308.25],[20200818,307.8],[20200819,307.33],[20200820,306.97],[20200821,307.36],[20200824,308.13],[20200825,307.86],[20200826,308.31],[20200827,308.49],[20200828,308.5],[20200831,307.59],[20200901,307.54],[20200902,308.07],[20200903,310.41],[20200904,311],[20200907,310.43],[20200908,310.58],[20200909,310.76],[20200910,310.82],[20200911,310.63],[20200914,310.45],[20200915,310.29],[20200916,310.41],[20200917,310.83],[20200918,311.12],[20200921,310.74],[20200922,309.37],[20200923,309.21],[20200924,308.77],[20200925,307.76],[20200928,308.16],[20200929,307.91],[20200930,307.4],[20201001,307.14],[20201002,307.31],[20201005,307.19],[20201006,307.23],[20201007,307.87],[20201008,308.61],[20201009,309.92],[20201012,310.69],[20201013,310.97],[20201014,311.44],[20201015,311.66],[20201016,311.14],[20201019,311.3],[20201020,310.7],[20201021,310.23],[20201022,309.78],[20201023,309.83],[20201027,310.1],[20201028,310.6],[20201029,311.09],[20201030,311.06],[20201102,310.82],[20201103,311.49],[20201104,312.06],[20201105,313.57],[20201106,314.65],[20201109,314.63],[20201110,316.37],[20201111,316.91],[20201112,317.75],[20201113,318.31],[20201116,318.24],[20201117,318.73],[20201118,318.78],[20201119,318.49],[20201120,319.32],[20201123,319.8],[20201124,319.94],[20201125,321.15],[20201126,321.36],[20201127,321.27],[20201130,321.49],[20201201,321.16],[20201202,321.83],[20201203,321.46],[20201204,321.7],[20201207,322.58],[20201209,323.33],[20201210,323.56],[20201211,323.64],[20201214,323.59],[20201215,323.59],[20201216,323.86],[20201217,323.72],[20201218,323.7],[20201221,323.77],[20201222,324.48],[20201223,323.91],[20201228,324.42],[20201229,323.73],[20201230,324.39],[20210104,324.93],[20210105,325.66],[20210107,324.65],[20210108,324.49],[20210111,325.31],[20210112,324.97],[20210113,323.9],[20210114,324.19],[20210115,324.69],[20210118,324.35],[20210119,324.66],[20210120,324.17],[20210121,324.54],[20210122,324.32],[20210125,324.3],[20210126,324.54],[20210127,325.08],[20210128,324.65],[20210129,324.93],[20210201,324.66],[20210202,325.04],[20210203,325.57],[20210204,325.97],[20210205,326.42],[20210208,327.46],[20210209,327.02],[20210210,326.11],[20210211,326.21],[20210212,326.03],[20210215,326.06],[20210216,325.99],[20210217,324.38],[20210218,324.27],[20210219,324.54],[20210222,323.61],[20210223,322.58],[20210224,322.28],[20210225,322.02],[20210226,319.92],[20210301,320.09],[20210302,321.13],[20210303,321.44],[20210304,320.75],[20210305,320.03],[20210308,319.35],[20210309,317.66],[20210310,317.75],[20210311,318.43],[20210312,319.08],[20210315,318.54],[20210316,319],[20210317,319.25],[20210318,319.43],[20210319,319.04],[20210322,319.04],[20210323,319.04],[20210324,319.69],[20210325,320.06],[20210326,320.04],[20210329,319.86],[20210330,319.46],[20210331,318.73],[20210401,319.05],[20210406,320.1],[20210407,320.25],[20210408,320.01],[20210409,320.52],[20210412,320.19],[20210413,320.23],[20210414,320.4],[20210415,319.53],[20210416,320.09],[20210419,321.06],[20210420,321.18],[20210421,320.35],[20210422,320.83],[20210423,320.91],[20210426,320.74],[20210427,320.32],[20210428,319.91],[20210429,319.81],[20210430,319.57],[20210503,320.14],[20210504,320.43],[20210505,320.87],[20210506,321.05],[20210507,320.98],[20210510,322.36],[20210511,321.27],[20210512,320.61],[20210514,320.5],[20210517,320.08],[20210518,320.19],[20210519,320.09],[20210520,319.6],[20210521,319.91],[20210525,320.22],[20210526,320.36],[20210527,321.04],[20210528,321.27],[20210531,321.54],[20210601,321.02],[20210602,321.18],[20210604,321.59],[20210607,323.11],[20210608,322.38],[20210609,322.86],[20210610,323.65],[20210611,324.23],[20210614,325.08],[20210615,325],[20210616,324.52],[20210617,324.13],[20210618,325.39],[20210621,325.81],[20210622,325.72],[20210623,325.23],[20210624,325.01],[20210625,325.31],[20210628,325.06],[20210629,325.63],[20210630,325.68],[20210701,325.81],[20210702,325.48],[20210705,326.43],[20210706,325.92],[20210707,326.45],[20210708,326.71],[20210709,326.75],[20210712,326.51],[20210713,326.4],[20210714,325.85],[20210715,326.77],[20210716,327.2],[20210719,327.44],[20210720,328.12],[20210721,327.85],[20210722,327.56],[20210723,328.03],[20210726,327.99],[20210727,327.57],[20210728,327.42],[20210729,327.12],[20210730,326.8],[20210802,326.69],[20210803,327.28],[20210804,327.51],[20210805,328.16],[20210806,327.81],[20210809,327.72],[20210810,328.31],[20210811,328.26],[20210812,328.52],[20210813,328.09],[20210816,328.4],[20210817,328.45],[20210818,328.29],[20210819,328.74],[20210820,329],[20210823,329.3],[20210824,329.05],[20210825,329.21],[20210826,329.34],[20210827,329],[20210830,329.45],[20210831,329.44],[20210901,329.75],[20210902,330.31],[20210903,329.98],[20210906,329.81],[20210907,329.84],[20210908,329.72],[20210909,329.92],[20210910,329.83],[20210913,330.11],[20210914,330.57],[20210915,330.53],[20210916,330.35],[20210917,330.53],[20210920,330.19],[20210921,330.03],[20210922,328.91],[20210923,329.71],[20210924,329.3],[20210927,327.89],[20210928,327.47],[20210929,326.41],[20210930,326.59],[20211001,326.73],[20211004,326.2],[20211005,325.39],[20211006,325.08],[20211007,324.95],[20211008,325.11],[20211011,324.95],[20211012,324.4],[20211013,323.95],[20211014,324.35],[20211015,324.96],[20211018,325.11],[20211019,324.51],[20211020,323.75],[20211021,324.07],[20211022,323.44],[20211025,323.52],[20211027,323.86],[20211028,324.73],[20211029,325.37],[20211102,324.38],[20211103,323.91],[20211104,324.29],[20211105,325.06],[20211108,326.59],[20211109,326.55],[20211110,326.99],[20211111,326.2],[20211112,326.69],[20211115,326.45],[20211116,325.99],[20211117,326.19],[20211118,325.9],[20211119,325.74],[20211122,326.85],[20211123,325.7],[20211124,323.68],[20211125,324.25],[20211126,323.87],[20211129,322.24],[20211130,322.28],[20211201,321.64],[20211202,323.05],[20211203,323.28],[20211206,324.62],[20211207,324.56],[20211209,325.46],[20211210,325.29],[20211213,325.57],[20211214,325.84],[20211215,325.3],[20211216,325.18],[20211217,324.98],[20211220,324.54],[20211221,324.5],[20211222,324.12],[20211223,324.28],[20211227,324.75],[20211228,324.55],[20211229,324.34],[20211230,324.89],[20220103,325],[20220104,324.36],[20220105,324.68],[20220107,323.03],[20220110,322.42],[20220111,321.12],[20220112,321.07],[20220113,321.36],[20220114,319.95],[20220117,318.92],[20220118,318.64],[20220119,317.6],[20220120,317.83],[20220121,318.82],[20220124,319.1],[20220125,318.71],[20220126,318.91],[20220127,318.78],[20220128,319.46],[20220131,319.94],[20220201,319.8],[20220202,318.95],[20220203,318.93],[20220204,319.47],[20220207,315.34],[20220208,314.58],[20220209,314.27],[20220210,314.77],[20220211,313.46],[20220214,313.09],[20220215,312.93],[20220216,312.87],[20220217,312.52],[20220218,312.14],[20220221,312.1],[20220222,311.65],[20220223,310.14],[20220224,308.31],[20220225,303.02],[20220228,304.68],[20220301,301.26],[20220302,297.64],[20220303,296.65],[20220304,295.93],[20220307,294.23],[20220308,291.61],[20220309,289.65],[20220310,290.22],[20220311,289.56],[20220314,290.58],[20220315,289.8],[20220316,289.96],[20220317,292.08],[20220318,293.12],[20220321,294.89],[20220322,294.09],[20220323,292.92],[20220324,293.08],[20220325,293.26],[20220328,293.09],[20220329,294.39],[20220330,295.67],[20220331,295.89],[20220401,296.79],[20220404,296.59],[20220405,297.37],[20220406,296.81],[20220407,295.8],[20220408,295.53],[20220411,295.16],[20220412,293.24],[20220413,293.22],[20220414,293.29],[20220419,291.51],[20220420,291.55],[20220421,291.65],[20220422,290.72],[20220425,290.09],[20220426,289.74],[20220427,290.72],[20220428,289.77],[20220429,290.12],[20220502,287.92],[20220503,287.42],[20220504,286.14],[20220505,287.08],[20220506,285.86],[20220509,284.37],[20220510,282.57],[20220511,282.52],[20220512,282.73],[20220513,284.08],[20220516,284],[20220517,283.47],[20220518,282.09],[20220519,281.21],[20220520,280.45],[20220523,280.35],[20220524,280.02],[20220525,279.94],[20220527,281.53],[20220530,283.49],[20220531,283.49],[20220601,283.3],[20220602,283.09],[20220603,283.27],[20220607,282.48],[20220608,282.48],[20220609,281.09],[20220610,279.58],[20220613,278.37],[20220614,274.53],[20220615,273.33],[20220617,274.55],[20220620,272.99],[20220621,272.69],[20220622,272.15],[20220623,271.91],[20220624,272.73],[20220627,272.76],[20220628,271.85],[20220629,270.35],[20220630,269.74],[20220701,270.13],[20220704,271.23],[20220705,271.14],[20220706,272.29],[20220707,272.7],[20220708,272.31],[20220711,271.82],[20220712,271.94],[20220713,271.4],[20220714,268.98],[20220715,267.7],[20220718,267.66],[20220719,267.84],[20220720,267.15],[20220721,268.93],[20220722,270.56],[20220725,271.47],[20220726,272.53],[20220727,273.11],[20220728,273.08],[20220729,275.95],[20220801,276.76],[20220802,277.98],[20220803,277.6],[20220804,277.9],[20220805,279.72],[20220808,278.93],[20220809,280.9],[20220810,281.33],[20220811,283.31],[20220812,283.53],[20220816,285.44],[20220817,286.19],[20220818,284.95],[20220819,284.62],[20220822,284.71],[20220823,283.1],[20220824,283.79],[20220825,283.69],[20220826,283.9],[20220829,283.67],[20220830,283.09],[20220831,281.07],[20220901,280.57],[20220902,279.01],[20220905,279.43],[20220906,279.71],[20220907,279.25],[20220908,279.97],[20220909,279.43],[20220912,279.86],[20220913,279.89],[20220914,278.41],[20220915,279.69],[20220916,279.22],[20220919,278.61],[20220920,277.94],[20220921,276.79],[20220922,277.47],[20220923,276.22],[20220926,275.45],[20220927,273.18],[20220928,271.28],[20220929,270.11],[20220930,267.75],[20221003,267.38],[20221004,268.06],[20221005,269.43],[20221006,268.04],[20221007,268.26],[20221010,267.76],[20221011,268.57],[20221012,267.41],[20221013,266.54],[20221014,264.5],[20221017,265.26],[20221018,265.52],[20221019,264.91],[20221020,264.61],[20221021,263.57],[20221024,263.56],[20221025,263.19],[20221027,264.38],[20221028,266.07],[20221031,267.85],[20221102,267.51],[20221103,268.14],[20221104,268.55],[20221107,268.64],[20221108,269.23],[20221109,269.96],[20221110,270.2],[20221111,274.82],[20221114,272.97],[20221115,274.47],[20221116,275.71],[20221117,276.17],[20221118,276.35],[20221121,275.92],[20221122,276.93],[20221123,277.43],[20221124,278.16],[20221125,278.31],[20221128,279.18],[20221129,278.8],[20221130,280.82],[20221201,281.41],[20221202,282.73],[20221205,282.46],[20221206,282.44],[20221207,282.71],[20221209,283.3],[20221212,283.28],[20221213,283.16],[20221214,284.68],[20221215,283.5],[20221216,283.36],[20221219,281.68],[20221220,281.24],[20221221,280.23],[20221222,280.37],[20221223,280.39],[20221227,280.65],[20221228,280.35],[20221229,279.96],[20221230,279.92],[20230102,279.67],[20230103,279.52],[20230104,281.29],[20230105,281.27],[20230109,281.78],[20230110,281.55],[20230111,280.79],[20230112,281.33],[20230113,282.34],[20230116,282.75],[20230117,282.95],[20230118,282.95],[20230119,285.1],[20230120,285.31],[20230123,285.1],[20230124,284.96],[20230125,285.43],[20230126,285.42],[20230127,285.64],[20230130,286.05],[20230131,284.74],[20230201,285.09],[20230202,285.59],[20230203,287.13],[20230206,286.56],[20230207,286.63],[20230208,286.66],[20230209,286.16],[20230210,285.74],[20230213,284.83],[20230214,284.46],[20230215,283.9],[20230216,283.78],[20230217,283.33],[20230220,283.24],[20230221,282.9],[20230222,281.7],[20230223,281.36],[20230224,282.22],[20230227,282.52],[20230228,282.78],[20230301,281.58],[20230302,280.22],[20230303,279.82],[20230306,280.56],[20230307,281.11],[20230308,280.73],[20230309,280.89],[20230310,280.65],[20230313,280.79],[20230314,279.61],[20230315,278.66],[20230316,279.43],[20230317,278.87],[20230320,278.13],[20230321,276.92],[20230322,277.27],[20230323,277.91],[20230324,278.29],[20230327,279.37],[20230328,278.57],[20230329,277.7],[20230330,277.9],[20230331,278.32],[20230403,278.79],[20230404,279.31],[20230405,279.54],[20230406,279.06],[20230411,278.91],[20230412,278.59],[20230413,278.53],[20230414,277.91],[20230417,277.57],[20230418,277.78],[20230419,277.89],[20230420,277.82],[20230421,277.47],[20230424,276.92],[20230425,276.71],[20230426,277.17],[20230427,277.27],[20230428,276.94],[20230502,277.89],[20230503,278.36],[20230504,277.98],[20230505,277.65],[20230508,278],[20230509,277.7],[20230510,278.31],[20230511,278.75],[20230512,279.25],[20230515,279.42],[20230516,279.16],[20230517,278.87],[20230519,278.59],[20230522,278.83],[20230523,278.67],[20230524,278.71],[20230525,278.23],[20230526,278.45],[20230530,278.97],[20230531,279.48],[20230601,279.94],[20230602,280.07],[20230605,279.9],[20230606,281.09],[20230607,281.29],[20230609,281.33],[20230612,281.08],[20230613,281.55],[20230614,281.5],[20230615,281.78],[20230616,282.12],[20230619,280.94],[20230620,281.25],[20230621,281.24],[20230622,281.54],[20230623,281.02],[20230626,282.35],[20230627,282.37],[20230628,282.17],[20230629,282.48],[20230630,281.88],[20230703,282.86],[20230704,282.52],[20230705,282.77],[20230706,282.85],[20230707,281.15],[20230710,280.74],[20230711,280.22],[20230712,280.82],[20230713,282.33],[20230714,282.61],[20230717,282.78],[20230718,282.81],[20230719,283.11],[20230720,283.83],[20230721,283.49],[20230724,284.23],[20230725,284.5],[20230726,284.95],[20230727,285.23],[20230728,285.01],[20230731,286.18],[20230801,286.56],[20230802,286.31],[20230803,285.1],[20230804,284.91],[20230807,285.6],[20230808,285.18],[20230809,285.81],[20230810,285.72],[20230811,285.22],[20230814,284.97],[20230816,284.02],[20230817,283.94],[20230818,283.66],[20230821,283.85],[20230822,283.12],[20230823,283.3],[20230824,285.04],[20230825,285.1],[20230828,285.38],[20230829,285.39],[20230830,286.01],[20230831,285.42],[20230901,285.3],[20230904,285.46],[20230905,285.67],[20230906,285.84],[20230907,285.05],[20230908,285.34],[20230911,286.02],[20230912,285.65],[20230913,285.74],[20230914,285.68],[20230915,286.14],[20230918,286.86],[20230919,286.53],[20230920,285.86],[20230921,286.32],[20230922,286.12],[20230925,286.1],[20230926,285.55],[20230927,285.36],[20230928,285.36],[20230929,284.24],[20231002,284.33],[20231003,283.9],[20231004,282.93],[20231005,282.16],[20231006,282.18],[20231009,281.7],[20231010,282.06],[20231011,282.95],[20231012,283.92],[20231013,283.45],[20231016,284.49],[20231017,284.05],[20231018,283.09],[20231019,282.5],[20231020,281.99],[20231023,282.01],[20231024,281.96],[20231025,282.75],[20231027,283.4],[20231030,283.83],[20231031,283.44],[20231102,284.97],[20231103,285.61],[20231106,286.79],[20231107,286.28],[20231108,286.98],[20231109,287.3],[20231110,286.56],[20231113,286.48],[20231114,286.44],[20231115,287.29],[20231116,286.29],[20231117,286.98],[20231120,287.59],[20231121,287.66],[20231122,288.36],[20231123,289.16],[20231124,289.29],[20231127,289.11],[20231128,289.18],[20231129,289.69],[20231130,290.93],[20231201,291.72],[20231204,293.16],[20231205,293.83],[20231206,295.34],[20231207,296.54],[20231211,296.68],[20231212,296.85],[20231213,296.85],[20231214,297.98],[20231215,300.14],[20231218,300.69],[20231219,301.2],[20231220,301.4],[20231221,302.22],[20231222,302.08],[20231227,302.06],[20231228,302.18],[20231229,301.95],[20240102,302.54],[20240103,302.69],[20240104,301.78],[20240105,300.71],[20240108,300.37],[20240109,299.95],[20240110,299.68],[20240111,300.16],[20240112,300.78],[20240115,302.06],[20240116,302.12],[20240117,302.04],[20240118,301.06],[20240119,300.95],[20240122,300.98],[20240123,301.38],[20240124,300.7],[20240125,300.39],[20240126,300.82],[20240129,301.45],[20240130,302.72],[20240131,302.88],[20240201,303.58],[20240202,304.2],[20240205,303.18],[20240206,302.91],[20240207,303.6],[20240208,303.65],[20240209,303.79],[20240212,303.74],[20240213,303.81],[20240214,302.67],[20240215,303.73],[20240216,304.45],[20240219,304.25],[20240220,304.37],[20240221,304.17],[20240222,303.95],[20240223,304.2],[20240226,305.19],[20240227,305.25],[20240228,304.93],[20240229,305.68],[20240301,305.73],[20240304,306.37],[20240305,306.32],[20240306,306.83],[20240307,307.11],[20240308,307.39],[20240311,307.71],[20240312,307.56],[20240313,307.55],[20240314,307.58],[20240315,307.18],[20240318,307.07],[20240319,306.58],[20240320,307.33],[20240321,307.89],[20240322,308.86],[20240325,309.87],[20240326,309.67],[20240327,309.59]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hartwu00e4hrungen (Welt)"},"ts":[[20190327,532.63],[20190328,533.23],[20190329,534.01],[20190330,534.01],[20190331,534.01],[20190401,535.27],[20190402,536.45],[20190403,535.63],[20190404,536.11],[20190405,536.02],[20190406,536.02],[20190407,536.02],[20190408,535.76],[20190409,535.12],[20190410,534.92],[20190411,534.62],[20190412,532.38],[20190413,532.38],[20190414,532.38],[20190415,532.87],[20190416,533.5],[20190417,533.9],[20190418,535.38],[20190419,535.38],[20190420,535.38],[20190421,535.38],[20190422,535.38],[20190423,535.89],[20190424,536.71],[20190425,537.63],[20190426,537.93],[20190427,537.93],[20190428,537.93],[20190429,537.47],[20190430,536.02],[20190501,536.06],[20190502,536.61],[20190503,538.6],[20190504,538.6],[20190505,538.6],[20190506,538.2],[20190507,537.87],[20190508,536.62],[20190509,536.25],[20190510,534.9],[20190511,534.9],[20190512,534.9],[20190513,533.49],[20190514,533.73],[20190515,535.49],[20190516,536.02],[20190517,536.55],[20190518,536.55],[20190519,536.55],[20190520,536.83],[20190521,537.61],[20190522,538.08],[20190523,538.33],[20190524,536.8],[20190525,536.8],[20190526,536.8],[20190527,536.67],[20190528,536.9],[20190529,537.59],[20190530,538.02],[20190531,538.06],[20190601,538.06],[20190602,538.06],[20190603,536.79],[20190604,535.61],[20190605,537.09],[20190606,538],[20190607,538.68],[20190608,538.68],[20190609,538.68],[20190610,538.76],[20190611,539.4],[20190612,539.41],[20190613,540.59],[20190614,541.6],[20190615,541.6],[20190616,541.6],[20190617,542.71],[20190618,545.95],[20190619,547.54],[20190620,547.7],[20190621,547.41],[20190622,547.41],[20190623,547.41],[20190624,546.81],[20190625,546.49],[20190626,546.37],[20190627,547.11],[20190628,547.79],[20190629,547.79],[20190630,547.79],[20190701,550.44],[20190702,551.38],[20190703,552.12],[20190704,552.54],[20190705,552.85],[20190706,552.85],[20190707,552.85],[20190708,552.04],[20190709,551.28],[20190710,551.05],[20190711,551.26],[20190712,551.02],[20190713,551.02],[20190714,551.02],[20190715,551.53],[20190716,552.39],[20190717,552.79],[20190718,552.6],[20190719,552.83],[20190720,552.83],[20190721,552.83],[20190722,553.32],[20190723,558.25],[20190724,560.13],[20190725,560.88],[20190726,560.7],[20190727,560.7],[20190728,560.7],[20190729,560.83],[20190730,560.28],[20190731,560.57],[20190801,560.77],[20190802,560.14],[20190803,560.14],[20190804,560.14],[20190805,556.54],[20190806,556.08],[20190807,556.72],[20190808,558.24],[20190809,559.01],[20190810,559.01],[20190811,559.01],[20190812,555.47],[20190813,552.08],[20190814,552.31],[20190815,552.36],[20190816,556.86],[20190817,556.86],[20190818,556.86],[20190819,555.96],[20190820,556.32],[20190821,556.26],[20190822,557.82],[20190823,558.48],[20190824,558.48],[20190825,558.48],[20190826,557.65],[20190827,557.39],[20190828,557.96],[20190829,558.32],[20190830,560.16],[20190831,560.16],[20190901,560.16],[20190902,561.76],[20190903,564.09],[20190904,563.46],[20190905,563.52],[20190906,564.26],[20190907,564.26],[20190908,564.26],[20190909,564.34],[20190910,562.46],[20190911,562.68],[20190912,564.99],[20190913,559.58],[20190914,559.58],[20190915,559.58],[20190916,560.57],[20190917,560.97],[20190918,561.2],[20190919,561.13],[20190920,563.36],[20190921,563.36],[20190922,563.36],[20190923,565.13],[20190924,563.8],[20190925,562.85],[20190926,564.48],[20190927,565.01],[20190928,565.01],[20190929,565.01],[20190930,566.55],[20191001,566.07],[20191002,564.7],[20191003,564.09],[20191004,564.18],[20191005,564.18],[20191006,564.18],[20191007,564.42],[20191008,564.11],[20191009,563.83],[20191010,561.81],[20191011,561.43],[20191012,561.43],[20191013,561.43],[20191014,561.74],[20191015,562.85],[20191016,562.18],[20191017,559.52],[20191018,558.99],[20191019,558.99],[20191020,558.99],[20191021,558.14],[20191022,559.54],[20191023,560.13],[20191024,560.58],[20191025,561.53],[20191026,561.53],[20191027,561.53],[20191028,562.12],[20191029,561.57],[20191030,560.85],[20191031,560.13],[20191101,560.58],[20191102,560.58],[20191103,560.58],[20191104,561.46],[20191105,562.11],[20191106,562.72],[20191107,562.95],[20191108,563.56],[20191109,563.56],[20191110,563.56],[20191111,563.4],[20191112,563.93],[20191113,563.51],[20191114,564.57],[20191115,563.5],[20191116,563.5],[20191117,563.5],[20191118,562.01],[20191119,560.19],[20191120,560.7],[20191121,559.62],[20191122,560.98],[20191123,560.98],[20191124,560.98],[20191125,563.23],[20191126,563.49],[20191127,563.71],[20191128,563.81],[20191129,564.16],[20191130,564.16],[20191201,564.16],[20191202,562.08],[20191203,559.98],[20191204,560.43],[20191205,560.32],[20191206,561],[20191207,561],[20191208,561],[20191209,562.58],[20191210,563.07],[20191211,564.26],[20191212,562.87],[20191213,562.98],[20191214,562.98],[20191215,562.98],[20191216,564.54],[20191217,565.21],[20191218,567.69],[20191219,567.65],[20191220,568.55],[20191221,568.55],[20191222,568.55],[20191223,569.79],[20191224,569.88],[20191225,569.88],[20191226,569.88],[20191227,568.44],[20191228,568.44],[20191229,568.44],[20191230,567.57],[20191231,566.08],[20200101,566.08],[20200102,568.21],[20200103,570.05],[20200104,570.05],[20200105,570.05],[20200106,568.35],[20200107,570.08],[20200108,572.25],[20200109,573.19],[20200110,574.22],[20200111,574.22],[20200112,574.22],[20200113,573.5],[20200114,573.94],[20200115,573.75],[20200116,573.96],[20200117,575.77],[20200118,575.77],[20200119,575.77],[20200120,576.51],[20200121,575.97],[20200122,577.02],[20200123,576.7],[20200124,578.37],[20200125,578.37],[20200126,578.37],[20200127,577.33],[20200128,578.76],[20200129,580.04],[20200130,578.75],[20200131,578.46],[20200201,578.46],[20200202,578.46],[20200203,578.4],[20200204,579.14],[20200205,580.77],[20200206,582.58],[20200207,583.88],[20200208,583.88],[20200209,583.88],[20200210,584.2],[20200211,586.3],[20200212,586.64],[20200213,588.61],[20200214,590.38],[20200215,590.38],[20200216,590.38],[20200217,590.9],[20200218,591.97],[20200219,592.97],[20200220,593.85],[20200221,594.04],[20200222,594.04],[20200223,594.04],[20200224,592.33],[20200225,590.45],[20200226,587.3],[20200227,580.61],[20200228,575.54],[20200229,575.54],[20200301,575.54],[20200302,571.89],[20200303,575.27],[20200304,578.17],[20200305,575.1],[20200306,566.41],[20200307,566.41],[20200308,566.41],[20200309,546.4],[20200310,542.46],[20200311,536.54],[20200312,519.56],[20200313,519.84],[20200314,519.84],[20200315,519.84],[20200316,508.44],[20200317,504.44],[20200318,489.8],[20200319,479.8],[20200320,485.93],[20200321,485.93],[20200322,485.93],[20200323,476.99],[20200324,477.73],[20200325,487.44],[20200326,491.72],[20200327,493.04],[20200328,493.04],[20200329,493.04],[20200330,485.82],[20200331,489.97],[20200401,487.42],[20200402,489.95],[20200403,493.75],[20200404,493.75],[20200405,493.75],[20200406,493.9],[20200407,494.74],[20200408,495.01],[20200409,499.93],[20200410,499.93],[20200411,499.93],[20200412,499.93],[20200413,499.93],[20200414,505.4],[20200415,505.19],[20200416,504.99],[20200417,506.8],[20200418,506.8],[20200419,506.8],[20200420,505.44],[20200421,502.02],[20200422,499.34],[20200423,503.02],[20200424,502.63],[20200425,502.63],[20200426,502.63],[20200427,500.7],[20200428,499.36],[20200429,503.12],[20200430,504.9],[20200501,505.03],[20200502,505.03],[20200503,505.03],[20200504,503.32],[20200505,508.75],[20200506,511.12],[20200507,513.52],[20200508,513.51],[20200509,513.51],[20200510,513.51],[20200511,515.69],[20200512,517.79],[20200513,516.68],[20200514,516.17],[20200515,518.44],[20200516,518.44],[20200517,518.44],[20200518,522.22],[20200519,522.05],[20200520,525.66],[20200521,526.04],[20200522,530.32],[20200523,530.32],[20200524,530.32],[20200525,530.33],[20200526,530.96],[20200527,531.78],[20200528,530.84],[20200529,527.79],[20200530,527.79],[20200531,527.79],[20200601,528.1],[20200602,530.31],[20200603,534.72],[20200604,533.61],[20200605,535.17],[20200606,535.17],[20200607,535.17],[20200608,540.47],[20200609,540.58],[20200610,538.32],[20200611,536.6],[20200612,536.63],[20200613,536.63],[20200614,536.63],[20200615,535.71],[20200616,538.95],[20200617,541.55],[20200618,541.75],[20200619,543.39],[20200620,543.39],[20200621,543.39],[20200622,543.69],[20200623,543.28],[20200624,542.51],[20200625,543.55],[20200626,543.56],[20200627,543.56],[20200628,543.56],[20200629,541.49],[20200630,543.93],[20200701,544.54],[20200702,544.18],[20200703,545.35],[20200704,545.35],[20200705,545.35],[20200706,545.62],[20200707,547.14],[20200708,546.29],[20200709,545.11],[20200710,545.26],[20200711,545.26],[20200712,545.26],[20200713,544.66],[20200714,542.72],[20200715,541.82],[20200716,543],[20200717,543.55],[20200718,543.55],[20200719,543.55],[20200720,544],[20200721,547],[20200722,544.68],[20200723,546.18],[20200724,544.58],[20200725,544.58],[20200726,544.58],[20200727,541.06],[20200728,542.55],[20200729,542.46],[20200730,542.2],[20200731,540.45],[20200801,540.45],[20200802,540.45],[20200803,543.75],[20200804,544.44],[20200805,543.65],[20200806,545.16],[20200807,546.55],[20200808,546.55],[20200809,546.55],[20200810,549.38],[20200811,549.84],[20200812,549.67],[20200813,548.52],[20200814,548.17],[20200815,548.17],[20200816,548.17],[20200817,546.51],[20200818,544.67],[20200819,544.35],[20200820,546.14],[20200821,548.82],[20200822,548.82],[20200823,548.82],[20200824,547.63],[20200825,548.22],[20200826,548.41],[20200827,547.5],[20200828,544.4],[20200829,544.4],[20200830,544.4],[20200831,544.38],[20200901,545.11],[20200902,551.15],[20200903,552.86],[20200904,551.35],[20200905,551.35],[20200906,551.35],[20200907,551.61],[20200908,551.9],[20200909,551.69],[20200910,549.83],[20200911,549.45],[20200912,549.45],[20200913,549.45],[20200914,548.42],[20200915,548.8],[20200916,549.43],[20200917,549.89],[20200918,548.56],[20200919,548.56],[20200920,548.56],[20200921,545.87],[20200922,545.15],[20200923,544.74],[20200924,543.32],[20200925,544.02],[20200926,544.02],[20200927,544.02],[20200928,543.48],[20200929,541.74],[20200930,541.55],[20201001,541.33],[20201002,541.71],[20201003,541.71],[20201004,541.71],[20201005,541.35],[20201006,541.79],[20201007,542.92],[20201008,545.17],[20201009,545.92],[20201010,545.92],[20201011,545.92],[20201012,546.23],[20201013,547.33],[20201014,547.51],[20201015,547.21],[20201016,546.65],[20201017,546.65],[20201018,546.65],[20201019,545.47],[20201020,543.49],[20201021,541.85],[20201022,541.75],[20201023,540.72],[20201024,540.72],[20201025,540.72],[20201026,541.29],[20201027,541.41],[20201028,543.05],[20201029,542.16],[20201030,541.87],[20201031,541.87],[20201101,541.87],[20201102,543.1],[20201103,544.08],[20201104,547.08],[20201105,548.4],[20201106,547.05],[20201107,547.05],[20201108,547.05],[20201109,550.42],[20201110,552],[20201111,553.4],[20201112,554.33],[20201113,553.97],[20201114,553.97],[20201115,553.97],[20201116,554.58],[20201117,553.33],[20201118,554.02],[20201119,554.99],[20201120,555.69],[20201121,555.69],[20201122,555.69],[20201123,555.31],[20201124,556.91],[20201125,557.28],[20201126,557.1],[20201127,557],[20201128,557],[20201129,557],[20201130,555.88],[20201201,556.8],[20201202,554.92],[20201203,554.07],[20201204,555.25],[20201205,555.25],[20201206,555.25],[20201207,556.7],[20201208,556.88],[20201209,557.19],[20201210,557.57],[20201211,557.36],[20201212,557.36],[20201213,557.36],[20201214,557.1],[20201215,558.13],[20201216,557.73],[20201217,557.17],[20201218,557.03],[20201219,557.03],[20201220,557.03],[20201221,558.76],[20201222,557.47],[20201223,559.37],[20201224,559.19],[20201225,559.19],[20201226,559.19],[20201227,559.19],[20201228,558.91],[20201229,558.02],[20201230,557.78],[20201231,558.47],[20210101,558.47],[20210102,558.47],[20210103,558.47],[20210104,558.91],[20210105,558.9],[20210106,555.89],[20210107,556.59],[20210108,557.24],[20210109,557.24],[20210110,557.24],[20210111,558.63],[20210112,556.37],[20210113,556.54],[20210114,558.06],[20210115,557.93],[20210116,557.93],[20210117,557.93],[20210118,558.64],[20210119,557.79],[20210120,559.02],[20210121,558.16],[20210122,557.91],[20210123,557.91],[20210124,557.91],[20210125,558.89],[20210126,559.4],[20210127,559.61],[20210128,559.92],[20210129,559.32],[20210130,559.32],[20210131,559.32],[20210201,561],[20210202,562.83],[20210203,563.84],[20210204,564.98],[20210205,566.59],[20210206,566.59],[20210207,566.59],[20210208,565.18],[20210209,562.54],[20210210,562.17],[20210211,562.07],[20210212,562.65],[20210213,562.65],[20210214,562.65],[20210215,562.3],[20210216,559.92],[20210217,560.81],[20210218,560.73],[20210219,558.55],[20210220,558.55],[20210221,558.55],[20210222,556],[20210223,555.49],[20210224,555.64],[20210225,551.42],[20210226,552.58],[20210227,552.58],[20210228,552.58],[20210301,556.01],[20210302,556.81],[20210303,555.51],[20210304,554.33],[20210305,554.66],[20210306,554.66],[20210307,554.66],[20210308,553.1],[20210309,552.26],[20210310,553.46],[20210311,554.54],[20210312,553.94],[20210313,553.94],[20210314,553.94],[20210315,554.55],[20210316,556.1],[20210317,555.92],[20210318,554.99],[20210319,556.02],[20210320,556.02],[20210321,556.02],[20210322,554.39],[20210323,556],[20210324,557.58],[20210325,558.12],[20210326,557.87],[20210327,557.87],[20210328,557.87],[20210329,557.67],[20210330,557.14],[20210331,557.83],[20210401,558.55],[20210402,558.55],[20210403,558.55],[20210404,558.55],[20210405,558.55],[20210406,557.99],[20210407,556.83],[20210408,557.82],[20210409,557.55],[20210410,557.55],[20210411,557.55],[20210412,558.24],[20210413,557.98],[20210414,556.77],[20210415,557.87],[20210416,559.25],[20210417,559.25],[20210418,559.25],[20210419,559.21],[20210420,557.96],[20210421,558.6],[20210422,558.2],[20210423,557.89],[20210424,557.89],[20210425,557.89],[20210426,556.81],[20210427,555.91],[20210428,555.57],[20210429,554.64],[20210430,556.55],[20210501,556.55],[20210502,556.55],[20210503,556.71],[20210504,558.13],[20210505,559.15],[20210506,558.63],[20210507,559.44],[20210508,559.44],[20210509,559.44],[20210510,557.61],[20210511,556.73],[20210512,557.12],[20210513,557.25],[20210514,557.23],[20210515,557.23],[20210516,557.23],[20210517,557.09],[20210518,555.3],[20210519,554.5],[20210520,555.08],[20210521,556.15],[20210522,556.15],[20210523,556.15],[20210524,556.07],[20210525,555.51],[20210526,557],[20210527,557.92],[20210528,559.54],[20210529,559.54],[20210530,559.54],[20210531,559.16],[20210601,557.93],[20210602,559.6],[20210603,559.49],[20210604,561.71],[20210605,561.71],[20210606,561.71],[20210607,561.07],[20210608,561.44],[20210609,562.41],[20210610,563.37],[20210611,565.61],[20210612,565.61],[20210613,565.61],[20210614,565.63],[20210615,564.68],[20210616,563.97],[20210617,568.4],[20210618,570.83],[20210619,570.83],[20210620,570.83],[20210621,570.3],[20210622,569.57],[20210623,569.16],[20210624,568.66],[20210625,568.29],[20210626,568.29],[20210627,568.29],[20210628,569.28],[20210629,569.83],[20210630,569.96],[20210701,569.87],[20210702,571.23],[20210703,571.23],[20210704,571.23],[20210705,570.79],[20210706,570.72],[20210707,571.53],[20210708,571.11],[20210709,570.64],[20210710,570.64],[20210711,570.64],[20210712,570.82],[20210713,570.95],[20210714,572.02],[20210715,573.07],[20210716,573.55],[20210717,573.55],[20210718,573.55],[20210719,574.12],[20210720,574.04],[20210721,573.91],[20210722,573.75],[20210723,574.2],[20210724,574.2],[20210725,574.2],[20210726,573.25],[20210727,571.9],[20210728,571.61],[20210729,569.81],[20210730,569.53],[20210731,569.53],[20210801,569.53],[20210802,570.22],[20210803,570.96],[20210804,572.33],[20210805,572.55],[20210806,573.43],[20210807,573.43],[20210808,573.43],[20210809,574.18],[20210810,575],[20210811,574.84],[20210812,574.89],[20210813,574.34],[20210814,574.34],[20210815,574.34],[20210816,574.56],[20210817,574.98],[20210818,576.4],[20210819,577.28],[20210820,578.02],[20210821,578.02],[20210822,578.02],[20210823,577.26],[20210824,577.34],[20210825,578.18],[20210826,577.27],[20210827,578.03],[20210828,578.03],[20210829,578.03],[20210830,577.97],[20210831,577.84],[20210901,578.46],[20210902,578.03],[20210903,577.33],[20210904,577.33],[20210905,577.33],[20210906,577.52],[20210907,577.49],[20210908,578.24],[20210909,577.95],[20210910,578.01],[20210911,578.01],[20210912,578.01],[20210913,580.04],[20210914,579.27],[20210915,579.09],[20210916,580.17],[20210917,579.14],[20210918,579.14],[20210919,579.14],[20210920,578.8],[20210921,577.89],[20210922,577.72],[20210923,577.55],[20210924,575.66],[20210925,575.66],[20210926,575.66],[20210927,574.58],[20210928,572.94],[20210929,573.85],[20210930,575.54],[20211001,574.26],[20211002,574.26],[20211003,574.26],[20211004,572.64],[20211005,572.37],[20211006,572.63],[20211007,572.61],[20211008,571.46],[20211009,571.46],[20211010,571.46],[20211011,570.73],[20211012,569.86],[20211013,570.01],[20211014,570.33],[20211015,571.12],[20211016,571.12],[20211017,571.12],[20211018,571.14],[20211019,569.4],[20211020,569.66],[20211021,568.54],[20211022,568.65],[20211023,568.65],[20211024,568.65],[20211025,569.7],[20211026,570.14],[20211027,571.29],[20211028,571.85],[20211029,570.24],[20211030,570.24],[20211031,570.24],[20211101,570.41],[20211102,569.72],[20211103,570.27],[20211104,571.19],[20211105,573.72],[20211106,573.72],[20211107,573.72],[20211108,573.03],[20211109,572.92],[20211110,572.55],[20211111,574.13],[20211112,574.54],[20211113,574.54],[20211114,574.54],[20211115,574.32],[20211116,575.53],[20211117,576.39],[20211118,575.42],[20211119,577.54],[20211120,577.54],[20211121,577.54],[20211122,576.42],[20211123,573.22],[20211124,574.24],[20211125,573.93],[20211126,568.94],[20211127,568.94],[20211128,568.94],[20211129,568.08],[20211130,565.68],[20211201,567.94],[20211202,568.78],[20211203,571.3],[20211204,571.3],[20211205,571.3],[20211206,571.95],[20211207,574.61],[20211208,574.15],[20211209,574.02],[20211210,574.83],[20211211,574.83],[20211212,574.83],[20211213,574.88],[20211214,573.68],[20211215,573.51],[20211216,571.61],[20211217,571.28],[20211218,571.28],[20211219,571.28],[20211220,571.37],[20211221,571.04],[20211222,570.75],[20211223,571.07],[20211224,571.06],[20211225,571.06],[20211226,571.06],[20211227,571.27],[20211228,571.1],[20211229,571.84],[20211230,571.45],[20211231,571.77],[20220101,571.77],[20220102,571.77],[20220103,571.64],[20220104,572.6],[20220105,570.73],[20220106,567.84],[20220107,567.38],[20220108,567.38],[20220109,567.38],[20220110,565.02],[20220111,563.93],[20220112,562.56],[20220113,558.82],[20220114,556.24],[20220115,556.24],[20220116,556.24],[20220117,556.35],[20220118,553.85],[20220119,555.82],[20220120,557.48],[20220121,558.75],[20220122,558.75],[20220123,558.75],[20220124,558.67],[20220125,559.07],[20220126,559.57],[20220127,563.23],[20220128,563.48],[20220129,563.48],[20220130,563.48],[20220131,563.38],[20220201,561.35],[20220202,561.12],[20220203,560.85],[20220204,554.42],[20220205,554.42],[20220206,554.42],[20220207,553.01],[20220208,552.39],[20220209,552.58],[20220210,551.64],[20220211,550.91],[20220212,550.91],[20220213,550.91],[20220214,550.88],[20220215,550.13],[20220216,550.31],[20220217,549.22],[20220218,549.34],[20220219,549.34],[20220220,549.34],[20220221,549.39],[20220222,546.76],[20220223,543.03],[20220224,536.19],[20220225,536.55],[20220226,536.55],[20220227,536.55],[20220228,530.46],[20220301,528.25],[20220302,525.7],[20220303,523.9],[20220304,522.97],[20220305,522.97],[20220306,522.97],[20220307,518.19],[20220308,515.63],[20220309,514.99],[20220310,514.09],[20220311,516.71],[20220312,516.71],[20220313,516.71],[20220314,516.09],[20220315,513.54],[20220316,517.46],[20220317,519.61],[20220318,522.15],[20220319,522.15],[20220320,522.15],[20220321,521.59],[20220322,519.62],[20220323,520.95],[20220324,520.83],[20220325,520.42],[20220326,520.42],[20220327,520.42],[20220328,522.22],[20220329,522.92],[20220330,524.43],[20220331,526.27],[20220401,527.19],[20220402,527.19],[20220403,527.19],[20220404,529.73],[20220405,530.2],[20220406,528.89],[20220407,528.34],[20220408,528.29],[20220409,528.29],[20220410,528.29],[20220411,524.25],[20220412,523.32],[20220413,524.74],[20220414,523.36],[20220415,523.36],[20220416,523.36],[20220417,523.36],[20220418,523.36],[20220419,522.56],[20220420,521.8],[20220421,519.92],[20220422,519.41],[20220423,519.41],[20220424,519.41],[20220425,519.46],[20220426,521.6],[20220427,522.61],[20220428,524.16],[20220429,521.05],[20220430,521.05],[20220501,521.05],[20220502,520.01],[20220503,517.63],[20220504,519.04],[20220505,517.77],[20220506,514.31],[20220507,514.31],[20220508,514.31],[20220509,513.31],[20220510,510.56],[20220511,511.13],[20220512,513.88],[20220513,514.53],[20220514,514.53],[20220515,514.53],[20220516,513.3],[20220517,509.09],[20220518,508.45],[20220519,506.24],[20220520,506.06],[20220521,506.06],[20220522,506.06],[20220523,504.97],[20220524,504.3],[20220525,508.18],[20220526,508.49],[20220527,511.18],[20220528,511.18],[20220529,511.18],[20220530,510.81],[20220531,511.52],[20220601,510.7],[20220602,510.81],[20220603,510.26],[20220604,510.26],[20220605,510.26],[20220606,510.01],[20220607,509.99],[20220608,506.87],[20220609,504.77],[20220610,505.77],[20220611,505.77],[20220612,505.77],[20220613,500.77],[20220614,498.02],[20220615,499.4],[20220616,498.31],[20220617,495.49],[20220618,495.49],[20220619,495.49],[20220620,494.45],[20220621,492.33],[20220622,491.97],[20220623,491.94],[20220624,491.41],[20220625,491.41],[20220626,491.41],[20220627,489.43],[20220628,487.07],[20220629,485.58],[20220630,487.16],[20220701,488.3],[20220702,488.3],[20220703,488.3],[20220704,488.04],[20220705,491.01],[20220706,492.24],[20220707,490.89],[20220708,490.69],[20220709,490.69],[20220710,490.69],[20220711,490.82],[20220712,489.09],[20220713,484.43],[20220714,482.6],[20220715,480.53],[20220716,480.53],[20220717,480.53],[20220718,480.11],[20220719,477.2],[20220720,481.26],[20220721,483.89],[20220722,486.97],[20220723,486.97],[20220724,486.97],[20220725,488.14],[20220726,491.19],[20220727,490.72],[20220728,495.58],[20220729,497.78],[20220730,497.78],[20220731,497.78],[20220801,498.84],[20220802,499.09],[20220803,499.68],[20220804,502.48],[20220805,501.73],[20220806,501.73],[20220807,501.73],[20220808,504.21],[20220809,504.31],[20220810,504.74],[20220811,506.26],[20220812,508.23],[20220813,508.23],[20220814,508.23],[20220815,509.16],[20220816,512.72],[20220817,509.34],[20220818,508.81],[20220819,510.35],[20220820,510.35],[20220821,510.35],[20220822,508.51],[20220823,511.04],[20220824,511.96],[20220825,512.51],[20220826,511.61],[20220827,511.61],[20220828,511.61],[20220829,510.7],[20220830,507.13],[20220831,506.04],[20220901,503.01],[20220902,503.37],[20220903,503.37],[20220904,503.37],[20220905,504.76],[20220906,504.75],[20220907,505.63],[20220908,503.72],[20220909,503.84],[20220910,503.84],[20220911,503.84],[20220912,502.62],[20220913,500.66],[20220914,503.84],[20220915,503.45],[20220916,502.37],[20220917,502.37],[20220918,502.37],[20220919,501.56],[20220920,499.39],[20220921,501.5],[20220922,500.4],[20220923,500.08],[20220924,500.08],[20220925,500.08],[20220926,497.53],[20220927,493.71],[20220928,491.66],[20220929,485.76],[20220930,483.91],[20221001,483.91],[20221002,483.91],[20221003,484.32],[20221004,485.72],[20221005,484.06],[20221006,485.03],[20221007,485.55],[20221008,485.55],[20221009,485.55],[20221010,487.3],[20221011,483.94],[20221012,482.89],[20221013,478.71],[20221014,478.51],[20221015,478.51],[20221016,478.51],[20221017,477.73],[20221018,475.65],[20221019,474.97],[20221020,471.53],[20221021,471.56],[20221022,471.56],[20221023,471.56],[20221024,469.51],[20221025,470.65],[20221026,469.71],[20221027,471.48],[20221028,474.6],[20221029,474.6],[20221030,474.6],[20221031,475.22],[20221101,475.25],[20221102,476.51],[20221103,478.69],[20221104,477.45],[20221105,477.45],[20221106,477.45],[20221107,476.72],[20221108,477.98],[20221109,478.06],[20221110,484.52],[20221111,480.85],[20221112,480.85],[20221113,480.85],[20221114,483.29],[20221115,484.11],[20221116,486.03],[20221117,487.13],[20221118,485.27],[20221119,485.27],[20221120,485.27],[20221121,488.08],[20221122,488.51],[20221123,489.43],[20221124,488.64],[20221125,491.24],[20221126,491.24],[20221127,491.24],[20221128,490.19],[20221129,494.09],[20221130,496.18],[20221201,497.55],[20221202,497.51],[20221203,497.51],[20221204,497.51],[20221205,496.69],[20221206,496.94],[20221207,497.08],[20221208,498.24],[20221209,497.49],[20221210,497.49],[20221211,497.49],[20221212,497.45],[20221213,500.03],[20221214,498.61],[20221215,498.67],[20221216,497.5],[20221217,497.5],[20221218,497.5],[20221219,496.5],[20221220,494.76],[20221221,494.75],[20221222,495.41],[20221223,495.31],[20221224,495.31],[20221225,495.31],[20221226,495.31],[20221227,494.95],[20221228,494.05],[20221229,493.69],[20221230,493.04],[20221231,493.04],[20230101,493.04],[20230102,492.83],[20230103,497.6],[20230104,498.05],[20230105,497.63],[20230106,501.91],[20230107,501.91],[20230108,501.91],[20230109,499.86],[20230110,498.53],[20230111,499.45],[20230112,501.4],[20230113,501.85],[20230114,501.85],[20230115,501.85],[20230116,501.9],[20230117,501.48],[20230118,504.88],[20230119,506.56],[20230120,506.02],[20230121,506.02],[20230122,506.02],[20230123,505.31],[20230124,506],[20230125,505.63],[20230126,505.55],[20230127,506.48],[20230128,506.48],[20230129,506.48],[20230130,504.32],[20230131,505.43],[20230201,505.58],[20230202,506.75],[20230203,507.17],[20230204,507.17],[20230205,507.17],[20230206,508.09],[20230207,508.43],[20230208,507.52],[20230209,506.02],[20230210,504.85],[20230211,504.85],[20230212,504.85],[20230213,503.91],[20230214,502.15],[20230215,502.43],[20230216,501.87],[20230217,501.77],[20230218,501.77],[20230219,501.77],[20230220,501.11],[20230221,497.95],[20230222,497.89],[20230223,500.68],[20230224,502.08],[20230225,502.08],[20230226,502.08],[20230227,503.11],[20230228,500.72],[20230301,497.64],[20230302,497.28],[20230303,498.97],[20230304,498.97],[20230305,498.97],[20230306,500.03],[20230307,499.52],[20230308,501.07],[20230309,500.23],[20230310,500.02],[20230311,500.02],[20230312,500.02],[20230313,497.13],[20230314,495.08],[20230315,498.01],[20230316,496.14],[20230317,495.23],[20230318,495.23],[20230319,495.23],[20230320,490.37],[20230321,490.08],[20230322,491.23],[20230323,490.43],[20230324,493.69],[20230325,493.69],[20230326,493.69],[20230327,492.25],[20230328,489.73],[20230329,490.33],[20230330,491.07],[20230331,492.8],[20230401,492.8],[20230402,492.8],[20230403,494.93],[20230404,494.9],[20230405,493.69],[20230406,493.91],[20230407,493.91],[20230408,493.91],[20230409,493.91],[20230410,493.91],[20230411,493.21],[20230412,492.95],[20230413,490.78],[20230414,489.86],[20230415,489.86],[20230416,489.86],[20230417,491.13],[20230418,490.83],[20230419,490.3],[20230420,489.78],[20230421,488.59],[20230422,488.59],[20230423,488.59],[20230424,487.88],[20230425,488.69],[20230426,488.5],[20230427,488.04],[20230428,490.18],[20230429,490.18],[20230430,490.18],[20230501,490.12],[20230502,491.2],[20230503,490.12],[20230504,489.37],[20230505,490.34],[20230506,490.34],[20230507,490.34],[20230508,489.79],[20230509,489.91],[20230510,491.26],[20230511,492.86],[20230512,493.28],[20230513,493.28],[20230514,493.28],[20230515,492.53],[20230516,491.8],[20230517,492.23],[20230518,492.12],[20230519,491.88],[20230520,491.88],[20230521,491.88],[20230522,491.28],[20230523,492.21],[20230524,491.56],[20230525,492.43],[20230526,491.99],[20230527,491.99],[20230528,491.99],[20230529,492.07],[20230530,494.22],[20230531,496.13],[20230601,496.08],[20230602,495.81],[20230603,495.81],[20230604,495.81],[20230605,498.32],[20230606,499.46],[20230607,498.65],[20230608,498.35],[20230609,497.91],[20230610,497.91],[20230611,497.91],[20230612,499.28],[20230613,498.7],[20230614,499.15],[20230615,499.4],[20230616,496.37],[20230617,496.37],[20230618,496.37],[20230619,497.06],[20230620,497.03],[20230621,498.04],[20230622,496.53],[20230623,497.59],[20230624,497.59],[20230625,497.59],[20230626,499.27],[20230627,498.56],[20230628,499],[20230629,498.31],[20230630,500.96],[20230701,500.96],[20230702,500.96],[20230703,500.42],[20230704,500.61],[20230705,500.93],[20230706,497.61],[20230707,495.68],[20230708,495.68],[20230709,495.68],[20230710,494.2],[20230711,495.1],[20230712,496.95],[20230713,496.2],[20230714,495.97],[20230715,495.97],[20230716,495.97],[20230717,496.05],[20230718,496.05],[20230719,497.71],[20230720,497.2],[20230721,498.91],[20230722,498.91],[20230723,498.91],[20230724,499.74],[20230725,500.64],[20230726,500.9],[20230727,499.93],[20230728,503.53],[20230729,503.53],[20230730,503.53],[20230731,504.65],[20230801,505.11],[20230802,502.45],[20230803,501.46],[20230804,502.36],[20230805,502.36],[20230806,502.36],[20230807,501.83],[20230808,503.44],[20230809,503.38],[20230810,502.01],[20230811,501.79],[20230812,501.79],[20230813,501.79],[20230814,501.95],[20230815,501.02],[20230816,498.5],[20230817,497.79],[20230818,498.16],[20230819,498.16],[20230820,498.16],[20230821,495.91],[20230822,496.71],[20230823,501.18],[20230824,501.55],[20230825,501.96],[20230826,501.96],[20230827,501.96],[20230828,502.17],[20230829,503.9],[20230830,502.35],[20230831,502.74],[20230901,503.18],[20230902,503.18],[20230903,503.18],[20230904,503.8],[20230905,505.51],[20230906,503.98],[20230907,504.94],[20230908,506.05],[20230909,506.05],[20230910,506.05],[20230911,505.3],[20230912,505.41],[20230913,504.94],[20230914,505.81],[20230915,507.78],[20230916,507.78],[20230917,507.78],[20230918,507.28],[20230919,505.53],[20230920,506.07],[20230921,505.48],[20230922,505],[20230923,505],[20230924,505],[20230925,504.44],[20230926,504.12],[20230927,504.86],[20230928,502.94],[20230929,501.89],[20230930,501.89],[20231001,501.89],[20231002,501.91],[20231003,500.23],[20231004,497.67],[20231005,497.07],[20231006,495.25],[20231007,495.25],[20231008,495.25],[20231009,495.36],[20231010,496.59],[20231011,498.44],[20231012,497.19],[20231013,499.53],[20231014,499.53],[20231015,499.53],[20231016,498.65],[20231017,496.97],[20231018,495.37],[20231019,495.45],[20231020,494.6],[20231021,494.6],[20231022,494.6],[20231023,494.54],[20231024,496.41],[20231025,497.91],[20231026,498.63],[20231027,499.54],[20231028,499.54],[20231029,499.54],[20231030,498.34],[20231031,498.36],[20231101,499.48],[20231102,502.48],[20231103,504.12],[20231104,504.12],[20231105,504.12],[20231106,503.33],[20231107,504.78],[20231108,505.66],[20231109,504.07],[20231110,503.61],[20231111,503.61],[20231112,503.61],[20231113,503.26],[20231114,504.49],[20231115,501.67],[20231116,503.2],[20231117,504.24],[20231118,504.24],[20231119,504.24],[20231120,503.33],[20231121,504.61],[20231122,507.01],[20231123,507.19],[20231124,506.9],[20231125,506.9],[20231126,506.9],[20231127,506.63],[20231128,507.54],[20231129,509.41],[20231130,511.25],[20231201,514.08],[20231202,514.08],[20231203,514.08],[20231204,515.21],[20231205,518.18],[20231206,521.24],[20231207,521.74],[20231208,520.95],[20231209,520.95],[20231210,520.95],[20231211,521.18],[20231212,520.49],[20231213,522.44],[20231214,524.78],[20231215,525.76],[20231216,525.76],[20231217,525.76],[20231218,526.89],[20231219,526.26],[20231220,527.9],[20231221,527.11],[20231222,526.14],[20231223,526.14],[20231224,526.14],[20231225,526.14],[20231226,526.14],[20231227,525.89],[20231228,524.94],[20231229,526.73],[20231230,526.73],[20231231,526.73],[20240101,526.73],[20240102,528.24],[20240103,526.71],[20240104,524.31],[20240105,524.03],[20240106,524.03],[20240107,524.03],[20240108,523.31],[20240109,523.31],[20240110,524.45],[20240111,525.39],[20240112,528.39],[20240113,528.39],[20240114,528.39],[20240115,528.83],[20240116,529.46],[20240117,528.03],[20240118,527.85],[20240119,527.33],[20240120,527.33],[20240121,527.33],[20240122,527.74],[20240123,527.43],[20240124,526.4],[20240125,527.15],[20240126,528.64],[20240127,528.64],[20240128,528.64],[20240129,530.83],[20240130,531.39],[20240131,532.2],[20240201,534.42],[20240202,531.96],[20240203,531.96],[20240204,531.96],[20240205,533.75],[20240206,534.52],[20240207,534.3],[20240208,534.74],[20240209,534.02],[20240210,534.02],[20240211,534.02],[20240212,534.36],[20240213,532.39],[20240214,534.42],[20240215,535.39],[20240216,534.61],[20240217,534.61],[20240218,534.61],[20240219,534.58],[20240220,533.62],[20240221,532.97],[20240222,532.95],[20240223,534.74],[20240224,534.74],[20240225,534.74],[20240226,535.52],[20240227,534.65],[20240228,536.39],[20240229,536.48],[20240301,538.13],[20240302,538.13],[20240303,538.13],[20240304,538.25],[20240305,538.84],[20240306,539.16],[20240307,539.36],[20240308,539.31],[20240309,539.31],[20240310,539.31],[20240311,539.4],[20240312,539.01],[20240313,538.59],[20240314,538.32],[20240315,538.38],[20240316,538.38],[20240317,538.38],[20240318,537.91],[20240319,539.6],[20240320,541],[20240321,541.81],[20240322,545.13],[20240323,545.13],[20240324,545.13],[20240325,544.88],[20240326,544.57],[20240327,545.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 940,83€ |
2021 | 1.067,01€ |
2022 | 977,17€ |
2023 | 928,74€ |
2024 | 1.034,15€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,72% |
3 M | 2,65% |
6 M | 8,70% |
lfd. Jahr | 2,73% |
1 Jahr | 11,35% |
3 Jahre | -3,08% |
5 Jahre | 2,27% |
10 Jahre | 31,35% |
Entwicklung p.a. | 5,45% |
Wertentwicklung seit Auflage | 258,84% |
Das Fondsmanagement investiert in Anleihen von Schwellenländern. Das Investment erfolgt vorwiegend in liquide staatliche Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
Republic of Chile | 4,63% |
REPUBLIC OF HUNGARY | 4,56% |
EASTERN & SOUTHERN AFRIC | 4,41% |
REPUBLIC OF ROMANIA | 4,38% |
Republic of Indonesia | 4,19% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -5.9167 | -7.432800 |
03.2020 - 03.2021 | 13.4112 | 13.452400 |
03.2021 - 03.2022 | -8.4198 | -6.389900 |
03.2022 - 03.2023 | -4.9558 | -6.222000 |
03.2023 - 03.2024 | 11.3499 | 11.711500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,12% | 7,37% | 9,14% | 7,06% |
Sharpe Ratio | 0,91 | -0,33 | 0,01 | 0,38 |
Tracking Error | 1,49% | 2,40% | 2,79% | 2,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 0,96 | 0,92 | 0,83 |
Treynor Ratio | 4,43 | -2,50 | 0,09 | 3,22 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Republic of Chile | 4,63% |
REPUBLIC OF HUNGARY | 4,56% |
EASTERN & SOUTHERN AFRIC | 4,41% |
REPUBLIC OF ROMANIA | 4,38% |
Republic of Indonesia | 4,19% |
FED REPUBLIC OF BRAZIL | 3,94% |
DEBT AND ASSET TRADING CORP | 3,71% |
United Mexican States | 3,62% |
Ivory Coast | 3,38% |
DOMINICAN REPUBLIC | 3,02% |
Länderverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Emerging Markets Anleihen | 93,68% |
Unternehmensanleihen | 4,74% |
Staatsanleihen | 0,92% |
Optionsscheine/Futures | 0,49% |
Geldmarkt/Kasse | 0,17% |
Währungsverteilung (28. 03. 2024)
Euro | 59,28% |
US-Dollar | 40,72% |
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, 7692KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 421KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1102KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 788KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,97% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
Fondsmanager: | Herr Günther Moosbauer Herr Martin Seitinger Herr Stefan Donnerer |
Fondsgesellschaft: | Security Kapitalanlage Aktiengesellschaft |
Fondswährung: | EUR |
Auflegungsdatum: | 10.03.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 137,28 Mio. EUR |