Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987787
ISIN: LU0080733339
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (29. 03. 2024)
7,35 $
-1,03 $ / -13,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Emerging Markets Debt Total Ret A Dis"},"ts":[[20190327,27.38],[20190328,27.36],[20190329,27.43],[20190401,27.48],[20190402,27.63],[20190403,27.54],[20190404,27.55],[20190405,27.57],[20190408,27.54],[20190409,27.51],[20190410,27.52],[20190411,27.54],[20190412,27.42],[20190415,27.45],[20190416,27.38],[20190417,27.43],[20190418,27.5],[20190423,27.44],[20190424,27.48],[20190425,27.45],[20190426,27.51],[20190429,27.48],[20190430,27.34],[20190501,27.34],[20190502,27.28],[20190503,27.41],[20190506,27.32],[20190507,27.36],[20190508,27.31],[20190509,27.33],[20190510,27.3],[20190513,27.23],[20190514,27.25],[20190515,27.36],[20190516,27.36],[20190517,27.33],[20190520,27.35],[20190521,27.35],[20190522,27.41],[20190523,27.43],[20190524,27.38],[20190527,27.41],[20190528,27.4],[20190529,27.5],[20190530,27.57],[20190531,27.54],[20190603,27.57],[20190604,27.45],[20190605,27.52],[20190606,27.47],[20190607,27.47],[20190610,27.45],[20190611,27.46],[20190612,27.51],[20190613,27.57],[20190614,27.64],[20190617,27.69],[20190618,27.89],[20190619,27.89],[20190620,27.94],[20190621,27.86],[20190624,27.93],[20190625,27.93],[20190626,27.89],[20190627,27.94],[20190628,28.02],[20190701,28.1],[20190702,28.1],[20190703,28.12],[20190704,28.24],[20190705,28.18],[20190708,28.16],[20190709,28.11],[20190710,28.13],[20190711,28.25],[20190712,28.18],[20190715,28.3],[20190716,28.27],[20190717,28.21],[20190718,28.22],[20190719,28.34],[20190722,28.33],[20190723,28.67],[20190724,28.73],[20190725,28.79],[20190726,28.62],[20190729,28.58],[20190730,28.57],[20190731,28.56],[20190801,28.34],[20190802,28.3],[20190805,28.11],[20190806,28.09],[20190807,28.1],[20190808,28.15],[20190809,28.21],[20190812,28.06],[20190813,27.86],[20190814,27.9],[20190815,27.91],[20190816,28.2],[20190819,28.08],[20190820,28.06],[20190821,28.07],[20190822,28.11],[20190823,28.12],[20190826,28.04],[20190827,28.04],[20190828,28.03],[20190829,28.01],[20190830,28.1],[20190902,28.26],[20190903,28.35],[20190904,28.26],[20190905,28.19],[20190906,28.26],[20190909,28.29],[20190910,28.21],[20190911,28.26],[20190912,28.47],[20190913,28.17],[20190916,28.21],[20190917,28.14],[20190918,28.18],[20190919,28.16],[20190920,28.22],[20190923,28.34],[20190924,28.31],[20190925,28.26],[20190926,28.43],[20190927,28.43],[20190930,28.52],[20191001,28.43],[20191002,28.38],[20191003,28.38],[20191004,28.45],[20191007,28.41],[20191008,28.35],[20191009,28.39],[20191010,28.29],[20191011,28.37],[20191014,28.43],[20191015,28.47],[20191016,28.39],[20191017,28.27],[20191018,28.24],[20191021,28.23],[20191022,28.34],[20191023,28.37],[20191024,28.46],[20191025,28.5],[20191028,28.6],[20191029,28.51],[20191030,28.4],[20191031,28.3],[20191101,28.4],[20191104,28.43],[20191105,28.51],[20191106,28.52],[20191107,28.47],[20191108,28.48],[20191111,28.38],[20191112,28.38],[20191113,28.25],[20191114,28.28],[20191115,28.31],[20191118,28.22],[20191119,28.15],[20191120,28.17],[20191121,28.13],[20191122,28.23],[20191125,28.33],[20191126,28.16],[20191127,28.18],[20191128,28.16],[20191129,28.25],[20191202,28.14],[20191203,28.06],[20191204,28.07],[20191205,28.02],[20191206,28.07],[20191209,28.16],[20191210,28.14],[20191211,28.19],[20191212,28.11],[20191213,28.13],[20191216,28.21],[20191217,28.22],[20191218,28.36],[20191219,28.38],[20191220,28.47],[20191223,28.5],[20191227,28.52],[20191230,28.46],[20191231,28.4],[20200102,28.5],[20200103,28.5],[20200106,28.4],[20200107,28.4],[20200108,28.58],[20200109,28.66],[20200110,28.71],[20200113,28.59],[20200114,28.65],[20200115,28.55],[20200116,28.48],[20200117,28.61],[20200120,28.65],[20200121,28.57],[20200122,28.64],[20200123,28.66],[20200124,28.8],[20200127,28.62],[20200128,28.65],[20200129,28.69],[20200130,28.59],[20200131,28.46],[20200203,28.49],[20200204,28.61],[20200205,28.76],[20200206,28.78],[20200207,28.72],[20200210,28.7],[20200211,28.93],[20200212,28.95],[20200213,29.05],[20200214,29.16],[20200217,29.16],[20200218,29.14],[20200219,29.19],[20200220,29.2],[20200221,29.12],[20200224,29.02],[20200225,28.99],[20200226,28.83],[20200227,28.51],[20200228,28.2],[20200302,27.88],[20200303,27.94],[20200304,28.14],[20200305,27.95],[20200306,27.54],[20200309,27.11],[20200310,27.17],[20200311,27.12],[20200312,26.71],[20200313,26.82],[20200316,26.4],[20200317,26.71],[20200318,26.64],[20200319,26.77],[20200320,27.02],[20200323,26.87],[20200324,26.68],[20200325,26.8],[20200326,26.53],[20200327,26.57],[20200330,26.46],[20200331,26.69],[20200401,26.68],[20200402,26.67],[20200403,26.97],[20200406,26.88],[20200407,26.78],[20200408,26.75],[20200409,26.94],[20200414,26.88],[20200415,26.89],[20200416,27.01],[20200417,27.14],[20200420,27.13],[20200421,27],[20200422,26.91],[20200423,27.13],[20200424,27.01],[20200427,26.82],[20200428,26.79],[20200429,27.06],[20200430,27.24],[20200501,27.11],[20200504,26.88],[20200505,27.27],[20200506,27.28],[20200507,27.39],[20200508,27.41],[20200511,27.48],[20200512,27.53],[20200513,27.5],[20200514,27.43],[20200515,27.58],[20200518,27.65],[20200519,27.53],[20200520,27.66],[20200521,27.83],[20200522,28.02],[20200525,28.05],[20200526,28.11],[20200527,28.13],[20200528,28.05],[20200529,27.83],[20200601,27.98],[20200602,28.09],[20200603,28.35],[20200604,28.2],[20200605,28.17],[20200608,28.31],[20200609,28.26],[20200610,28.13],[20200611,27.93],[20200612,27.9],[20200615,27.79],[20200616,27.96],[20200617,28.01],[20200618,27.93],[20200619,28.03],[20200622,28.02],[20200623,27.84],[20200624,27.87],[20200625,27.93],[20200626,27.91],[20200629,27.72],[20200630,27.86],[20200701,27.95],[20200702,27.9],[20200703,27.94],[20200706,27.79],[20200707,27.79],[20200708,27.82],[20200709,27.82],[20200710,27.88],[20200713,27.8],[20200714,27.68],[20200715,27.64],[20200716,27.65],[20200717,27.6],[20200720,27.55],[20200721,27.79],[20200722,27.66],[20200723,27.64],[20200724,27.54],[20200727,27.34],[20200728,27.4],[20200729,27.43],[20200730,27.32],[20200731,27.13],[20200803,27.21],[20200804,27.06],[20200805,27.08],[20200806,27.03],[20200807,27.09],[20200810,27.16],[20200811,27.13],[20200812,27.12],[20200813,27.01],[20200814,27.02],[20200817,26.89],[20200818,26.79],[20200819,26.76],[20200820,26.82],[20200821,27],[20200824,26.92],[20200825,26.99],[20200826,26.94],[20200827,26.94],[20200828,26.74],[20200831,26.77],[20200901,26.82],[20200902,27.04],[20200903,27.13],[20200904,27.03],[20200907,27.01],[20200908,26.98],[20200909,27.09],[20200910,27.02],[20200911,26.97],[20200914,26.94],[20200915,27.03],[20200916,27.09],[20200917,27.19],[20200918,27.18],[20200921,26.94],[20200922,27.02],[20200923,26.93],[20200924,26.82],[20200925,26.91],[20200928,26.83],[20200929,26.76],[20200930,26.71],[20201001,26.75],[20201002,26.75],[20201005,26.71],[20201006,26.69],[20201007,26.75],[20201008,26.78],[20201009,26.83],[20201012,26.81],[20201013,26.82],[20201014,26.88],[20201015,26.88],[20201016,26.85],[20201019,26.81],[20201020,26.74],[20201021,26.76],[20201022,26.83],[20201023,26.79],[20201026,26.83],[20201027,26.84],[20201028,26.89],[20201029,26.89],[20201030,26.91],[20201102,26.98],[20201103,27.01],[20201104,27.02],[20201105,27.02],[20201106,27.09],[20201109,27.42],[20201110,27.42],[20201111,27.53],[20201112,27.47],[20201113,27.37],[20201116,27.45],[20201117,27.34],[20201118,27.44],[20201119,27.47],[20201120,27.48],[20201123,27.4],[20201124,27.42],[20201125,27.45],[20201126,27.47],[20201127,27.4],[20201130,27.29],[20201201,27.37],[20201202,27.2],[20201203,27.19],[20201204,27.28],[20201207,27.41],[20201208,27.46],[20201209,27.57],[20201210,27.5],[20201211,27.5],[20201214,27.49],[20201215,27.53],[20201216,27.5],[20201217,27.55],[20201218,27.52],[20201221,27.42],[20201222,27.39],[20201223,27.52],[20201228,27.49],[20201229,27.39],[20201230,27.41],[20201231,27.49],[20210104,27.59],[20210105,27.4],[20210106,27.33],[20210107,27.3],[20210108,27.31],[20210111,27.24],[20210112,27.24],[20210113,27.33],[20210114,27.39],[20210115,27.38],[20210118,27.47],[20210119,27.42],[20210120,27.49],[20210121,27.43],[20210122,27.26],[20210125,27.22],[20210126,27.26],[20210127,27.25],[20210128,27.28],[20210129,27.27],[20210201,27.39],[20210202,27.56],[20210203,27.66],[20210204,27.67],[20210205,27.75],[20210208,27.66],[20210209,27.49],[20210210,27.48],[20210211,27.52],[20210212,27.53],[20210215,27.59],[20210216,27.45],[20210217,27.45],[20210218,27.47],[20210219,27.29],[20210222,27.07],[20210223,27.09],[20210224,27.15],[20210225,26.92],[20210226,26.9],[20210301,27.02],[20210302,27.05],[20210303,26.98],[20210304,26.99],[20210305,27.04],[20210308,27.09],[20210309,27.02],[20210310,27.08],[20210311,27.04],[20210312,27.07],[20210315,27.08],[20210316,27.12],[20210317,27.07],[20210318,27.07],[20210319,27.16],[20210322,26.94],[20210323,26.99],[20210324,27.05],[20210325,27.02],[20210326,27.09],[20210329,27.06],[20210330,27.1],[20210331,27.17],[20210401,27.17],[20210406,27.07],[20210407,26.94],[20210408,27.03],[20210409,26.96],[20210412,26.97],[20210413,26.95],[20210414,26.87],[20210415,26.91],[20210416,26.94],[20210419,26.88],[20210420,26.82],[20210421,26.84],[20210422,26.85],[20210423,26.8],[20210426,26.78],[20210427,26.74],[20210428,26.73],[20210429,26.68],[20210430,26.72],[20210503,26.72],[20210504,26.75],[20210505,26.8],[20210506,26.76],[20210507,26.94],[20210510,26.79],[20210511,26.75],[20210512,26.79],[20210513,26.76],[20210514,26.79],[20210517,26.72],[20210518,26.65],[20210519,26.63],[20210520,26.63],[20210521,26.76],[20210524,26.68],[20210525,26.64],[20210526,26.71],[20210527,26.79],[20210528,26.9],[20210531,26.87],[20210601,26.85],[20210602,26.98],[20210603,27.04],[20210604,27.2],[20210607,27.18],[20210608,27.18],[20210609,27.24],[20210610,27.28],[20210611,27.34],[20210614,27.25],[20210615,27.18],[20210616,27.13],[20210617,27.32],[20210618,27.42],[20210621,27.34],[20210622,27.28],[20210623,27.28],[20210624,27.34],[20210625,27.36],[20210628,27.35],[20210629,27.43],[20210630,27.42],[20210701,27.43],[20210702,27.51],[20210705,27.43],[20210706,27.45],[20210707,27.4],[20210708,27.3],[20210709,27.3],[20210712,27.3],[20210713,27.27],[20210714,27.38],[20210715,27.42],[20210716,27.46],[20210719,27.49],[20210720,27.5],[20210721,27.45],[20210722,27.5],[20210723,27.48],[20210726,27.39],[20210727,27.36],[20210728,27.34],[20210729,27.28],[20210730,27.27],[20210802,27.3],[20210803,27.3],[20210804,27.41],[20210805,27.36],[20210806,27.33],[20210809,27.36],[20210810,27.38],[20210811,27.4],[20210812,27.39],[20210813,27.36],[20210816,27.36],[20210817,27.34],[20210818,27.42],[20210819,27.4],[20210820,27.42],[20210823,27.38],[20210824,27.38],[20210825,27.43],[20210826,27.37],[20210827,27.39],[20210830,27.38],[20210831,27.37],[20210901,27.47],[20210902,27.41],[20210903,27.38],[20210906,27.36],[20210907,27.34],[20210908,27.37],[20210909,27.32],[20210910,27.35],[20210913,27.46],[20210914,27.39],[20210915,27.33],[20210916,27.43],[20210917,27.33],[20210920,27.31],[20210921,27.25],[20210922,27.27],[20210923,27.32],[20210924,27.21],[20210927,27.19],[20210928,27.16],[20210929,27.19],[20210930,27.35],[20211001,27.3],[20211004,27.23],[20211005,27.25],[20211006,27.32],[20211007,27.34],[20211008,27.32],[20211011,27.28],[20211012,27.28],[20211013,27.3],[20211014,27.28],[20211015,27.29],[20211018,27.26],[20211019,27.18],[20211020,27.26],[20211021,27.15],[20211022,27.13],[20211025,27.14],[20211026,27.15],[20211027,27.1],[20211028,27.11],[20211029,26.95],[20211101,27.03],[20211102,26.95],[20211103,26.94],[20211104,27.08],[20211105,27.22],[20211108,27.16],[20211109,27.18],[20211110,27.25],[20211111,27.43],[20211112,27.42],[20211115,27.42],[20211116,27.52],[20211117,27.57],[20211118,27.43],[20211119,27.56],[20211122,27.53],[20211123,27.37],[20211124,27.46],[20211125,27.42],[20211126,27.15],[20211129,27.17],[20211130,27.01],[20211201,27.21],[20211202,27.17],[20211203,27.33],[20211206,27.34],[20211207,27.44],[20211208,27.46],[20211209,27.44],[20211210,27.54],[20211213,27.52],[20211214,27.43],[20211215,27.45],[20211216,27.33],[20211217,27.33],[20211220,27.41],[20211221,27.37],[20211222,27.36],[20211223,27.4],[20211227,27.44],[20211228,27.39],[20211229,27.44],[20211230,27.38],[20211231,27.41],[20220103,27.36],[20220104,27.43],[20220105,27.35],[20220106,27.26],[20220107,27.34],[20220110,27.26],[20220111,27.21],[20220112,27.21],[20220113,27.02],[20220114,26.99],[20220117,27.06],[20220118,27.13],[20220119,27.18],[20220120,27.28],[20220121,27.24],[20220124,27.21],[20220125,27.18],[20220126,27.29],[20220127,27.56],[20220128,27.56],[20220131,27.57],[20220201,27.47],[20220202,27.38],[20220203,27.48],[20220204,27.04],[20220207,27.08],[20220208,27.18],[20220209,27.18],[20220210,27.23],[20220211,27.23],[20220214,27.32],[20220215,27.37],[20220216,27.38],[20220217,27.4],[20220218,27.43],[20220221,27.38],[20220222,27.31],[20220223,27.36],[20220224,27],[20220225,27.03],[20220228,26.82],[20220301,26.35],[20220302,26.37],[20220303,26.42],[20220304,26.6],[20220307,26.58],[20220308,26.45],[20220309,26.21],[20220310,25.94],[20220311,26.16],[20220314,26.22],[20220315,26.04],[20220316,26.13],[20220317,26.13],[20220318,26.22],[20220321,26.19],[20220322,26.25],[20220323,26.33],[20220324,26.36],[20220325,26.39],[20220328,26.5],[20220329,26.39],[20220330,26.36],[20220331,26.34],[20220401,26.53],[20220404,26.71],[20220405,26.83],[20220406,26.79],[20220407,26.72],[20220408,26.78],[20220411,26.68],[20220412,26.79],[20220413,26.84],[20220414,26.65],[20220419,26.82],[20220420,26.66],[20220421,26.53],[20220422,26.52],[20220425,26.48],[20220426,26.55],[20220427,26.62],[20220428,26.88],[20220429,26.78],[20220502,26.77],[20220503,26.66],[20220504,26.74],[20220505,26.71],[20220506,26.56],[20220509,26.49],[20220510,26.33],[20220511,26.4],[20220512,26.72],[20220513,26.8],[20220516,26.72],[20220517,26.48],[20220518,26.54],[20220519,26.51],[20220520,26.48],[20220523,26.37],[20220524,26.28],[20220525,26.38],[20220526,26.25],[20220527,26.34],[20220530,26.32],[20220531,26.3],[20220601,26.32],[20220602,26.34],[20220603,26.26],[20220606,26.31],[20220607,26.26],[20220608,26.04],[20220609,25.94],[20220610,26.08],[20220613,25.99],[20220614,25.89],[20220615,25.95],[20220616,26.05],[20220617,25.78],[20220620,25.72],[20220621,25.67],[20220622,25.71],[20220623,25.76],[20220624,25.71],[20220627,25.59],[20220628,25.56],[20220629,25.57],[20220630,25.82],[20220701,25.75],[20220704,25.71],[20220705,26.05],[20220706,26.24],[20220707,26.18],[20220708,26.23],[20220711,26.35],[20220712,26.37],[20220713,26.24],[20220714,26.36],[20220715,26.22],[20220718,26.07],[20220719,25.77],[20220720,25.91],[20220721,25.92],[20220722,25.98],[20220725,25.94],[20220726,26.25],[20220727,26.14],[20220728,26.35],[20220729,26.3],[20220801,26.34],[20220802,26.33],[20220803,26.33],[20220804,26.49],[20220805,26.37],[20220808,26.58],[20220809,26.59],[20220810,26.61],[20220811,26.57],[20220812,26.62],[20220815,26.79],[20220816,26.85],[20220817,26.7],[20220818,26.57],[20220819,27.38],[20220822,27.3],[20220823,27.49],[20220824,27.61],[20220825,27.55],[20220826,27.41],[20220829,27.39],[20220830,27.32],[20220831,27.31],[20220901,27.22],[20220902,27.23],[20220905,27.43],[20220906,27.41],[20220907,27.47],[20220908,27.19],[20220909,27.21],[20220912,27.06],[20220913,26.99],[20220914,27.36],[20220915,27.37],[20220916,27.38],[20220919,27.26],[20220920,27.3],[20220921,27.47],[20220922,27.62],[20220923,27.75],[20220926,27.78],[20220927,27.8],[20220928,27.82],[20220929,27.41],[20220930,27.34],[20221003,27.33],[20221004,27.16],[20221005,27.04],[20221006,27.14],[20221007,27.26],[20221010,27.45],[20221011,27.34],[20221012,27.23],[20221013,27.15],[20221014,27.27],[20221017,27.14],[20221018,26.94],[20221019,27.12],[20221020,26.96],[20221021,27.16],[20221024,26.87],[20221025,26.91],[20221026,26.57],[20221027,26.59],[20221028,26.83],[20221031,26.87],[20221101,26.93],[20221102,27.06],[20221103,27.39],[20221104,27.24],[20221107,27.07],[20221108,27.02],[20221109,26.99],[20221110,27.27],[20221111,26.68],[20221114,26.6],[20221115,26.53],[20221116,26.48],[20221117,26.46],[20221118,26.37],[20221121,26.58],[20221122,26.5],[20221123,26.5],[20221124,26.45],[20221125,26.58],[20221128,26.4],[20221129,26.68],[20221130,26.72],[20221201,26.5],[20221202,26.51],[20221205,26.45],[20221206,26.48],[20221207,26.39],[20221208,26.44],[20221209,26.34],[20221212,26.31],[20221213,26.32],[20221214,26.27],[20221215,26.27],[20221216,26.21],[20221219,26.26],[20221220,26.3],[20221221,26.18],[20221222,26.29],[20221223,26.37],[20221227,26.32],[20221228,26.24],[20221229,26.3],[20221230,26.23],[20230102,26.2],[20230103,26.52],[20230104,26.5],[20230105,26.44],[20230106,26.75],[20230109,26.58],[20230110,26.52],[20230111,26.59],[20230112,26.75],[20230113,26.73],[20230116,26.74],[20230117,26.59],[20230118,26.79],[20230119,26.68],[20230120,26.65],[20230123,26.61],[20230124,26.67],[20230125,26.72],[20230126,26.73],[20230127,26.8],[20230130,26.61],[20230131,26.69],[20230201,26.67],[20230202,26.71],[20230203,26.65],[20230206,26.73],[20230207,26.8],[20230208,26.78],[20230209,26.71],[20230210,26.73],[20230213,26.68],[20230214,26.64],[20230215,26.6],[20230216,26.54],[20230217,26.67],[20230220,26.59],[20230221,26.56],[20230222,26.49],[20230223,26.66],[20230224,26.76],[20230227,26.8],[20230228,26.66],[20230301,26.56],[20230302,26.69],[20230303,26.69],[20230306,26.65],[20230307,26.68],[20230308,26.78],[20230309,26.81],[20230310,26.66],[20230313,26.36],[20230314,26.34],[20230315,26.56],[20230316,26.43],[20230317,26.44],[20230320,26.23],[20230321,26.22],[20230322,26.23],[20230323,26.14],[20230324,26.39],[20230327,26.41],[20230328,26.36],[20230329,26.41],[20230330,26.43],[20230331,26.53],[20230403,26.55],[20230404,26.53],[20230405,26.5],[20230406,26.48],[20230411,26.52],[20230412,26.59],[20230413,26.51],[20230414,26.41],[20230417,26.52],[20230418,26.5],[20230419,26.46],[20230420,26.28],[20230421,26.23],[20230424,26.19],[20230425,26.19],[20230426,26.18],[20230427,26.17],[20230428,26.34],[20230502,26.35],[20230503,26.2],[20230504,26.22],[20230505,26.38],[20230508,26.42],[20230509,26.5],[20230510,26.66],[20230511,26.61],[20230512,26.73],[20230515,26.81],[20230516,26.85],[20230517,26.83],[20230518,26.78],[20230519,26.78],[20230522,26.69],[20230523,26.73],[20230524,26.8],[20230525,26.88],[20230526,26.82],[20230529,26.96],[20230530,26.91],[20230531,27.08],[20230601,27.09],[20230602,27.07],[20230605,27.3],[20230606,27.4],[20230607,27.41],[20230608,27.35],[20230609,27.38],[20230612,27.51],[20230613,27.48],[20230614,27.47],[20230615,27.42],[20230616,27.16],[20230619,27.27],[20230620,27.23],[20230621,27.26],[20230622,27.19],[20230623,27.4],[20230626,27.36],[20230627,27.38],[20230628,27.46],[20230629,27.45],[20230630,27.66],[20230703,27.66],[20230704,27.75],[20230705,27.73],[20230706,27.52],[20230707,27.35],[20230710,27.28],[20230711,27.28],[20230712,27.36],[20230713,27.14],[20230714,27.12],[20230717,27.02],[20230718,27.09],[20230719,27.16],[20230720,27.19],[20230721,27.2],[20230724,27.32],[20230725,27.54],[20230726,27.46],[20230727,27.43],[20230728,27.67],[20230731,27.66],[20230801,27.64],[20230802,27.44],[20230803,27.32],[20230804,27.29],[20230807,27.24],[20230808,27.23],[20230809,27.19],[20230810,27.21],[20230811,27.2],[20230814,27.26],[20230815,27.08],[20230816,27.11],[20230817,27.13],[20230818,27.11],[20230821,27.03],[20230822,27.08],[20230823,27.26],[20230824,27.35],[20230825,27.44],[20230828,27.42],[20230829,27.47],[20230830,27.38],[20230831,27.33],[20230901,27.35],[20230904,27.35],[20230905,27.43],[20230906,27.25],[20230907,27.3],[20230908,27.37],[20230911,27.35],[20230912,27.32],[20230913,27.28],[20230914,27.35],[20230915,27.53],[20230918,27.51],[20230919,27.41],[20230920,27.42],[20230921,27.46],[20230922,27.48],[20230925,27.41],[20230926,27.43],[20230927,27.48],[20230928,27.4],[20230929,27.34],[20231002,27.48],[20231003,27.56],[20231004,27.45],[20231005,27.39],[20231006,27.26],[20231009,27.34],[20231010,27.31],[20231011,27.36],[20231012,27.36],[20231013,27.54],[20231016,27.5],[20231017,27.44],[20231018,27.41],[20231019,27.35],[20231020,27.26],[20231023,27.28],[20231024,27.23],[20231025,27.32],[20231026,27.45],[20231027,27.54],[20231030,27.4],[20231031,27.36],[20231101,27.57],[20231102,27.42],[20231103,27.53],[20231106,27.47],[20231107,27.55],[20231108,27.59],[20231109,27.54],[20231110,27.46],[20231113,27.47],[20231114,27.51],[20231115,27.38],[20231116,27.49],[20231117,27.46],[20231120,27.39],[20231121,27.42],[20231122,27.39],[20231123,27.42],[20231124,27.34],[20231127,27.36],[20231128,27.41],[20231129,27.43],[20231130,27.43],[20231201,27.65],[20231204,27.78],[20231205,27.8],[20231206,27.98],[20231207,28.07],[20231208,27.96],[20231211,27.92],[20231212,27.8],[20231213,27.86],[20231214,28.02],[20231215,28.06],[20231218,28.1],[20231219,28.1],[20231220,28.26],[20231221,28.16],[20231222,28.12],[20231227,28.1],[20231228,28.02],[20231229,28.18],[20240102,28.23],[20240103,28.16],[20240104,28.06],[20240105,28.07],[20240108,28.08],[20240109,28.09],[20240110,28.07],[20240111,28.01],[20240112,28.24],[20240115,28.23],[20240116,28.22],[20240117,28.06],[20240118,28.07],[20240119,28.13],[20240122,28.11],[20240123,28.08],[20240124,28.06],[20240125,28.03],[20240126,28.14],[20240129,28.24],[20240130,28.15],[20240131,28.24],[20240201,28.34],[20240202,28.19],[20240205,28.32],[20240206,28.33],[20240207,28.31],[20240208,28.36],[20240209,28.32],[20240212,28.34],[20240213,28.21],[20240214,28.36],[20240215,28.42],[20240216,28.31],[20240219,28.31],[20240220,28.3],[20240221,28.27],[20240222,28.19],[20240223,28.2],[20240226,28.24],[20240227,28.28],[20240228,28.33],[20240229,28.31],[20240301,28.41],[20240304,28.36],[20240305,28.37],[20240306,28.41],[20240307,28.38],[20240308,28.41],[20240311,28.39],[20240312,28.34],[20240313,28.35],[20240314,28.39],[20240315,28.39],[20240318,28.28],[20240319,28.31],[20240320,28.43],[20240321,28.38],[20240322,28.53],[20240325,28.5],[20240326,28.47],[20240327,28.53]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20190327,848.3],[20190328,849.1],[20190329,849.91],[20190330,849.91],[20190331,849.91],[20190401,852.67],[20190402,854.96],[20190403,852.96],[20190404,854.26],[20190405,854.08],[20190406,854.08],[20190407,854.08],[20190408,852.77],[20190409,851.69],[20190410,852.4],[20190411,852.5],[20190412,848.46],[20190413,848.46],[20190414,848.46],[20190415,848.66],[20190416,848.66],[20190417,849.61],[20190418,852.56],[20190419,852.56],[20190420,852.56],[20190421,852.56],[20190422,852.42],[20190423,851.87],[20190424,852.59],[20190425,854.73],[20190426,855.26],[20190427,855.26],[20190428,855.26],[20190429,854.37],[20190430,850.81],[20190501,851.02],[20190502,850.69],[20190503,855.28],[20190504,855.28],[20190505,855.28],[20190506,853.54],[20190507,852.03],[20190508,850.74],[20190509,849.84],[20190510,848.81],[20190511,848.81],[20190512,848.81],[20190513,846.67],[20190514,848.23],[20190515,851.56],[20190516,851.26],[20190517,852.03],[20190518,852.03],[20190519,852.03],[20190520,852.4],[20190521,853.72],[20190522,854.26],[20190523,855.42],[20190524,853.36],[20190525,853.36],[20190526,853.36],[20190527,853.56],[20190528,853.43],[20190529,855.81],[20190530,857.16],[20190531,857.53],[20190601,857.53],[20190602,857.53],[20190603,856.39],[20190604,854.21],[20190605,855.38],[20190606,854.31],[20190607,854.9],[20190608,854.9],[20190609,854.9],[20190610,855.97],[20190611,856.89],[20190612,857.97],[20190613,859.73],[20190614,861.73],[20190615,861.73],[20190616,861.73],[20190617,863],[20190618,869.61],[20190619,870.35],[20190620,871.02],[20190621,869.9],[20190622,869.9],[20190623,869.9],[20190624,869.48],[20190625,869.71],[20190626,869.55],[20190627,870.43],[20190628,871.84],[20190629,871.84],[20190630,871.84],[20190701,875.46],[20190702,876.49],[20190703,878.55],[20190704,880.37],[20190705,879.62],[20190706,879.62],[20190707,879.62],[20190708,878.73],[20190709,877.21],[20190710,876.79],[20190711,878.11],[20190712,877.55],[20190713,877.55],[20190714,877.55],[20190715,879.05],[20190716,878.78],[20190717,878.69],[20190718,879.49],[20190719,880.54],[20190720,880.54],[20190721,880.54],[20190722,881.37],[20190723,890.08],[20190724,893.12],[20190725,893.32],[20190726,892.3],[20190727,892.3],[20190728,892.3],[20190729,892.32],[20190730,891.65],[20190731,892.36],[20190801,890.43],[20190802,888.34],[20190803,888.34],[20190804,888.34],[20190805,882.92],[20190806,880.77],[20190807,882.05],[20190808,884.73],[20190809,886.26],[20190810,886.26],[20190811,886.26],[20190812,879.06],[20190813,873.59],[20190814,872.97],[20190815,874.25],[20190816,882.6],[20190817,882.6],[20190818,882.6],[20190819,878.58],[20190820,879.79],[20190821,879.88],[20190822,882.2],[20190823,882.84],[20190824,882.84],[20190825,882.84],[20190826,880.51],[20190827,879.08],[20190828,879.16],[20190829,878.98],[20190830,882.04],[20190831,882.04],[20190901,882.04],[20190902,884.91],[20190903,889.54],[20190904,888.29],[20190905,886.85],[20190906,889.55],[20190907,889.55],[20190908,889.55],[20190909,888.94],[20190910,886.54],[20190911,888.19],[20190912,892.76],[20190913,883.26],[20190914,883.26],[20190915,883.26],[20190916,885.82],[20190917,885.34],[20190918,885.47],[20190919,884.82],[20190920,887.26],[20190921,887.26],[20190922,887.26],[20190923,890.55],[20190924,888.6],[20190925,887.7],[20190926,891.02],[20190927,891.67],[20190928,891.67],[20190929,891.67],[20190930,893.89],[20191001,891.66],[20191002,890.42],[20191003,890.78],[20191004,892.37],[20191005,892.37],[20191006,892.37],[20191007,891.28],[20191008,890.82],[20191009,890.37],[20191010,887.55],[20191011,887.32],[20191012,887.32],[20191013,887.32],[20191014,887.97],[20191015,889.46],[20191016,887.21],[20191017,882.53],[20191018,882.39],[20191019,882.39],[20191020,882.39],[20191021,880.51],[20191022,884.48],[20191023,885.88],[20191024,886.24],[20191025,888.29],[20191026,888.29],[20191027,888.29],[20191028,889.51],[20191029,889.03],[20191030,886.79],[20191031,885],[20191101,886.28],[20191102,886.28],[20191103,886.28],[20191104,887.25],[20191105,889.1],[20191106,889.57],[20191107,889.46],[20191108,890.54],[20191109,890.54],[20191110,890.54],[20191111,889.65],[20191112,889.24],[20191113,888.19],[20191114,890.11],[20191115,889.28],[20191116,889.28],[20191117,889.28],[20191118,886.67],[20191119,884.75],[20191120,885.99],[20191121,884],[20191122,886.78],[20191123,886.78],[20191124,886.78],[20191125,889.33],[20191126,888.1],[20191127,888.3],[20191128,888.31],[20191129,890.21],[20191130,890.21],[20191201,890.21],[20191202,886.43],[20191203,883.72],[20191204,884.82],[20191205,884.37],[20191206,886.11],[20191207,886.11],[20191208,886.11],[20191209,889.02],[20191210,889.17],[20191211,891],[20191212,889.3],[20191213,888.48],[20191214,888.48],[20191215,888.48],[20191216,891.69],[20191217,892.38],[20191218,896.43],[20191219,896.3],[20191220,898.45],[20191221,898.45],[20191222,898.45],[20191223,900.74],[20191224,900.85],[20191225,900.85],[20191226,900.91],[20191227,898.77],[20191228,898.77],[20191229,898.77],[20191230,896.63],[20191231,894.41],[20200101,894.41],[20200102,898],[20200103,901.13],[20200104,901.13],[20200105,901.13],[20200106,898.44],[20200107,900.1],[20200108,904.89],[20200109,906.46],[20200110,909.08],[20200111,909.08],[20200112,909.08],[20200113,906.47],[20200114,907.77],[20200115,906.5],[20200116,905.76],[20200117,909.78],[20200118,909.78],[20200119,909.78],[20200120,910.85],[20200121,909.3],[20200122,912.06],[20200123,911.73],[20200124,915.34],[20200125,915.34],[20200126,915.34],[20200127,912.95],[20200128,915.33],[20200129,916.94],[20200130,913.52],[20200131,911.73],[20200201,911.73],[20200202,911.73],[20200203,912.17],[20200204,914.69],[20200205,917.66],[20200206,919.61],[20200207,921.16],[20200208,921.16],[20200209,921.16],[20200210,922.19],[20200211,926.87],[20200212,927.23],[20200213,930.5],[20200214,934.14],[20200215,934.14],[20200216,934.14],[20200217,934.34],[20200218,935.49],[20200219,936.88],[20200220,937.68],[20200221,937.53],[20200222,937.53],[20200223,937.53],[20200224,934.52],[20200225,932.06],[20200226,927.55],[20200227,915.67],[20200228,907.67],[20200229,907.67],[20200301,907.67],[20200302,899.82],[20200303,905.77],[20200304,909.04],[20200305,902.5],[20200306,888.76],[20200307,888.76],[20200308,888.76],[20200309,859.49],[20200310,857.04],[20200311,851.13],[20200312,829.87],[20200313,831.63],[20200314,831.63],[20200315,831.63],[20200316,812.45],[20200317,811.52],[20200318,789.21],[20200319,779.21],[20200320,788.94],[20200321,788.94],[20200322,788.94],[20200323,771.86],[20200324,771.48],[20200325,786.55],[20200326,791.46],[20200327,793.52],[20200328,793.52],[20200329,793.52],[20200330,782.94],[20200331,792.48],[20200401,788.19],[20200402,789.95],[20200403,795.5],[20200404,795.5],[20200405,795.5],[20200406,795.85],[20200407,794.26],[20200408,797.84],[20200409,806.15],[20200410,806.45],[20200411,806.45],[20200412,806.45],[20200413,806.53],[20200414,810.58],[20200415,811.29],[20200416,812.91],[20200417,817.18],[20200418,817.18],[20200419,817.18],[20200420,817.72],[20200421,812.65],[20200422,809.52],[20200423,816.3],[20200424,812.7],[20200425,812.7],[20200426,812.7],[20200427,808.48],[20200428,808.45],[20200429,816.58],[20200430,818.78],[20200501,817.45],[20200502,817.45],[20200503,817.45],[20200504,813.33],[20200505,823.52],[20200506,824.9],[20200507,828.32],[20200508,828.19],[20200509,828.19],[20200510,828.19],[20200511,832.04],[20200512,832.83],[20200513,830.77],[20200514,833.05],[20200515,835.78],[20200516,835.78],[20200517,835.78],[20200518,839.42],[20200519,835.97],[20200520,841.56],[20200521,843.93],[20200522,850.23],[20200523,850.23],[20200524,850.23],[20200525,850.4],[20200526,852.15],[20200527,851.32],[20200528,849.8],[20200529,842.6],[20200530,842.6],[20200531,842.6],[20200601,844.25],[20200602,849.44],[20200603,855.27],[20200604,851.54],[20200605,850.72],[20200606,850.72],[20200607,850.72],[20200608,857.47],[20200609,857.82],[20200610,852.46],[20200611,850.06],[20200612,850.18],[20200613,850.18],[20200614,850.18],[20200615,849.7],[20200616,851.92],[20200617,857.24],[20200618,856.69],[20200619,859.68],[20200620,859.68],[20200621,859.68],[20200622,860.34],[20200623,858.13],[20200624,857.18],[20200625,860.16],[20200626,859.1],[20200627,859.1],[20200628,859.1],[20200629,854.35],[20200630,858.06],[20200701,860.83],[20200702,859.66],[20200703,861.77],[20200704,861.77],[20200705,861.77],[20200706,859.94],[20200707,861.66],[20200708,861.21],[20200709,859.17],[20200710,861.98],[20200711,861.98],[20200712,861.98],[20200713,860.14],[20200714,855.71],[20200715,854.24],[20200716,855.9],[20200717,855.57],[20200718,855.57],[20200719,855.57],[20200720,855.33],[20200721,860.89],[20200722,856.61],[20200723,857.91],[20200724,855.27],[20200725,855.27],[20200726,855.27],[20200727,848.33],[20200728,850.15],[20200729,850.42],[20200730,848.73],[20200731,843.22],[20200801,843.22],[20200802,843.22],[20200803,848.25],[20200804,848.97],[20200805,847.16],[20200806,848.47],[20200807,849.41],[20200808,849.41],[20200809,849.41],[20200810,852.72],[20200811,853.14],[20200812,853.12],[20200813,849.73],[20200814,850.44],[20200815,850.44],[20200816,850.44],[20200817,846.56],[20200818,843.64],[20200819,843.13],[20200820,845.59],[20200821,850.56],[20200822,850.56],[20200823,850.56],[20200824,847.73],[20200825,848.87],[20200826,849.29],[20200827,848.11],[20200828,843.97],[20200829,843.97],[20200830,843.97],[20200831,843.38],[20200901,845],[20200902,853.53],[20200903,857.36],[20200904,854.59],[20200905,854.59],[20200906,854.59],[20200907,855.06],[20200908,854.85],[20200909,856.51],[20200910,852.18],[20200911,851.78],[20200912,851.78],[20200913,851.78],[20200914,851.3],[20200915,852.02],[20200916,853.65],[20200917,855.88],[20200918,852.6],[20200919,852.6],[20200920,852.6],[20200921,848.64],[20200922,848.41],[20200923,846.32],[20200924,844.76],[20200925,845.49],[20200926,845.49],[20200927,845.49],[20200928,842.32],[20200929,839.52],[20200930,841.29],[20201001,840.95],[20201002,841.59],[20201003,841.59],[20201004,841.59],[20201005,841.09],[20201006,841.45],[20201007,842.64],[20201008,845.54],[20201009,847.48],[20201010,847.48],[20201011,847.48],[20201012,847.31],[20201013,848.09],[20201014,849.1],[20201015,849.33],[20201016,848.08],[20201017,848.08],[20201018,848.08],[20201019,846.33],[20201020,843.61],[20201021,841.28],[20201022,842.12],[20201023,840.09],[20201024,840.09],[20201025,840.09],[20201026,841.29],[20201027,841.52],[20201028,844.1],[20201029,843.86],[20201030,843.35],[20201031,843.35],[20201101,843.35],[20201102,845.49],[20201103,846.51],[20201104,849.99],[20201105,851.55],[20201106,852.07],[20201107,852.07],[20201108,852.07],[20201109,858.2],[20201110,861.56],[20201111,862.96],[20201112,862.69],[20201113,861.02],[20201114,861.02],[20201115,861.02],[20201116,862.74],[20201117,860.55],[20201118,862.6],[20201119,864.65],[20201120,863.61],[20201121,863.61],[20201122,863.61],[20201123,861.75],[20201124,864.76],[20201125,864.73],[20201126,864.95],[20201127,863.9],[20201128,863.9],[20201129,863.9],[20201130,860.49],[20201201,864.1],[20201202,859.69],[20201203,858],[20201204,859.96],[20201205,859.96],[20201206,859.96],[20201207,862.86],[20201208,864.79],[20201209,865.59],[20201210,866.66],[20201211,866.8],[20201212,866.8],[20201213,866.8],[20201214,865.42],[20201215,867.33],[20201216,866.36],[20201217,866.18],[20201218,865.37],[20201219,865.37],[20201220,865.37],[20201221,866.59],[20201222,863.1],[20201223,867.01],[20201224,866.91],[20201225,866.91],[20201226,866.91],[20201227,866.91],[20201228,865.99],[20201229,864.54],[20201230,863.92],[20201231,865.58],[20210101,865.58],[20210102,865.58],[20210103,865.58],[20210104,866.36],[20210105,865.88],[20210106,861.56],[20210107,861.49],[20210108,862.11],[20210109,862.11],[20210110,862.11],[20210111,863.32],[20210112,862.45],[20210113,863.34],[20210114,867.52],[20210115,867.02],[20210116,867.02],[20210117,867.02],[20210118,869.1],[20210119,867.05],[20210120,870.28],[20210121,867.58],[20210122,864.55],[20210123,864.55],[20210124,864.55],[20210125,865.07],[20210126,866.26],[20210127,866.52],[20210128,867.32],[20210129,866],[20210130,866],[20210131,866],[20210201,870.98],[20210202,875.57],[20210203,877.76],[20210204,878.31],[20210205,881.61],[20210206,881.61],[20210207,881.61],[20210208,878.85],[20210209,873.87],[20210210,873.18],[20210211,873.78],[20210212,875.05],[20210213,875.05],[20210214,875.05],[20210215,874.87],[20210216,871.18],[20210217,873.42],[20210218,872.1],[20210219,868.27],[20210220,868.27],[20210221,868.27],[20210222,863.2],[20210223,863.51],[20210224,863.68],[20210225,854.76],[20210226,856.63],[20210227,856.63],[20210228,856.63],[20210301,862.2],[20210302,862.29],[20210303,859.77],[20210304,859.7],[20210305,860.18],[20210306,860.18],[20210307,860.18],[20210308,858.5],[20210309,856.66],[20210310,859.61],[20210311,860.78],[20210312,860.28],[20210313,860.28],[20210314,860.28],[20210315,861.26],[20210316,863.88],[20210317,862.52],[20210318,862.27],[20210319,864.54],[20210320,864.54],[20210321,864.54],[20210322,859.81],[20210323,861.54],[20210324,862.72],[20210325,863.32],[20210326,863.52],[20210327,863.52],[20210328,863.52],[20210329,862.17],[20210330,862.1],[20210331,865.21],[20210401,865.32],[20210402,865.26],[20210403,865.26],[20210404,865.26],[20210405,865.34],[20210406,863.78],[20210407,861.53],[20210408,863.5],[20210409,861.51],[20210410,861.51],[20210411,861.51],[20210412,861.62],[20210413,861.12],[20210414,859.32],[20210415,861.19],[20210416,863.19],[20210417,863.19],[20210418,863.19],[20210419,862.27],[20210420,860.09],[20210421,861.37],[20210422,860.67],[20210423,859.98],[20210424,859.98],[20210425,859.98],[20210426,858.8],[20210427,857.87],[20210428,858.1],[20210429,856.32],[20210430,858.36],[20210501,858.36],[20210502,858.36],[20210503,859.7],[20210504,860.98],[20210505,862.91],[20210506,863.41],[20210507,865.49],[20210508,865.49],[20210509,865.49],[20210510,861.44],[20210511,860.17],[20210512,860.76],[20210513,861.39],[20210514,861.48],[20210515,861.48],[20210516,861.48],[20210517,860.88],[20210518,857.38],[20210519,856.39],[20210520,856.96],[20210521,858.94],[20210522,858.94],[20210523,858.94],[20210524,858.34],[20210525,856.63],[20210526,859.54],[20210527,861.69],[20210528,865.52],[20210529,865.52],[20210530,865.52],[20210531,864.1],[20210601,862.56],[20210602,866.52],[20210603,866.56],[20210604,871.51],[20210605,871.51],[20210606,871.51],[20210607,870.47],[20210608,870.58],[20210609,871.34],[20210610,873.03],[20210611,875.89],[20210612,875.89],[20210613,875.89],[20210614,875.64],[20210615,873],[20210616,872.46],[20210617,880.07],[20210618,882.19],[20210619,882.19],[20210620,882.19],[20210621,881.14],[20210622,879.92],[20210623,879.34],[20210624,879.54],[20210625,879.43],[20210626,879.43],[20210627,879.43],[20210628,881.93],[20210629,882.86],[20210630,882.7],[20210701,881.62],[20210702,884.33],[20210703,884.33],[20210704,884.33],[20210705,883.26],[20210706,881.82],[20210707,881.61],[20210708,880.42],[20210709,880.37],[20210710,880.37],[20210711,880.37],[20210712,881.36],[20210713,881.56],[20210714,884.32],[20210715,885.34],[20210716,886.69],[20210717,886.69],[20210718,886.69],[20210719,886.57],[20210720,885.91],[20210721,885.68],[20210722,886.04],[20210723,886.75],[20210724,886.75],[20210725,886.75],[20210726,884.72],[20210727,882],[20210728,881.3],[20210729,879.76],[20210730,878.15],[20210731,878.15],[20210801,878.15],[20210802,879.24],[20210803,880.08],[20210804,882.64],[20210805,882.92],[20210806,882.97],[20210807,882.97],[20210808,882.97],[20210809,884.08],[20210810,886.11],[20210811,886.41],[20210812,886.18],[20210813,885.62],[20210814,885.62],[20210815,885.62],[20210816,886.25],[20210817,886.36],[20210818,888.72],[20210819,888.49],[20210820,889.71],[20210821,889.71],[20210822,889.71],[20210823,888.31],[20210824,889.37],[20210825,890.65],[20210826,888.56],[20210827,890.63],[20210828,890.63],[20210829,890.63],[20210830,890.53],[20210831,891.72],[20210901,892.47],[20210902,890.7],[20210903,888.98],[20210904,888.98],[20210905,888.98],[20210906,889.16],[20210907,888.25],[20210908,888.94],[20210909,888.15],[20210910,888.97],[20210911,888.97],[20210912,888.97],[20210913,892.79],[20210914,890.45],[20210915,889.46],[20210916,891.01],[20210917,887.91],[20210918,887.91],[20210919,887.91],[20210920,887.25],[20210921,885.77],[20210922,886.89],[20210923,887.87],[20210924,884.48],[20210925,884.48],[20210926,884.48],[20210927,882.86],[20210928,880.49],[20210929,881.52],[20210930,885.57],[20211001,884.4],[20211002,884.4],[20211003,884.4],[20211004,880.6],[20211005,879.35],[20211006,880.7],[20211007,879.66],[20211008,876.53],[20211009,876.53],[20211010,876.53],[20211011,874.17],[20211012,872.76],[20211013,873.01],[20211014,873.04],[20211015,875.85],[20211016,875.85],[20211017,875.85],[20211018,876.4],[20211019,874.37],[20211020,875.37],[20211021,871.47],[20211022,870.92],[20211023,870.92],[20211024,870.92],[20211025,873.05],[20211026,872.47],[20211027,872.84],[20211028,872.39],[20211029,868.4],[20211030,868.4],[20211031,868.4],[20211101,868.42],[20211102,866.02],[20211103,867.19],[20211104,868.12],[20211105,871.44],[20211106,871.44],[20211107,871.44],[20211108,868.89],[20211109,868.53],[20211110,869.57],[20211111,876.12],[20211112,878.37],[20211113,878.37],[20211114,878.37],[20211115,879.92],[20211116,881.1],[20211117,882.91],[20211118,880.35],[20211119,884.5],[20211120,884.5],[20211121,884.5],[20211122,882.3],[20211123,878.09],[20211124,880.04],[20211125,879.36],[20211126,870.18],[20211127,870.18],[20211128,870.18],[20211129,869.57],[20211130,865.78],[20211201,869.33],[20211202,869.88],[20211203,873.01],[20211204,873.01],[20211205,873.01],[20211206,874.21],[20211207,879.47],[20211208,878.97],[20211209,879.11],[20211210,881.86],[20211211,881.86],[20211212,881.86],[20211213,880.65],[20211214,876.99],[20211215,876.66],[20211216,872.83],[20211217,873.57],[20211218,873.57],[20211219,873.57],[20211220,874.68],[20211221,873.63],[20211222,873.68],[20211223,874.22],[20211224,874.04],[20211225,874.04],[20211226,874.04],[20211227,874.59],[20211228,873.95],[20211229,875.19],[20211230,874.1],[20211231,874.92],[20220101,874.92],[20220102,874.92],[20220103,873.76],[20220104,875.29],[20220105,872.18],[20220106,867.27],[20220107,866.89],[20220108,866.89],[20220109,866.89],[20220110,862.99],[20220111,860.75],[20220112,858.21],[20220113,851.04],[20220114,847.97],[20220115,847.97],[20220116,847.97],[20220117,847.37],[20220118,846.06],[20220119,851.21],[20220120,855.41],[20220121,857.65],[20220122,857.65],[20220123,857.65],[20220124,857.59],[20220125,859.07],[20220126,859.76],[20220127,866.51],[20220128,865.75],[20220129,865.75],[20220130,865.75],[20220131,866.99],[20220201,863.63],[20220202,862.21],[20220203,862.96],[20220204,850.24],[20220205,850.24],[20220206,850.24],[20220207,849.64],[20220208,850.16],[20220209,850.93],[20220210,851.23],[20220211,849.81],[20220212,849.81],[20220213,849.81],[20220214,850.67],[20220215,849.95],[20220216,849.61],[20220217,848.35],[20220218,849.75],[20220219,849.75],[20220220,849.75],[20220221,849.33],[20220222,846.12],[20220223,841.91],[20220224,831.55],[20220225,834.17],[20220226,834.17],[20220227,834.17],[20220228,821.26],[20220301,814.11],[20220302,808.57],[20220303,808.81],[20220304,808.85],[20220305,808.85],[20220306,808.85],[20220307,802.28],[20220308,799.08],[20220309,797.14],[20220310,794.19],[20220311,797.77],[20220312,797.77],[20220313,797.77],[20220314,795.81],[20220315,790.27],[20220316,795.42],[20220317,799.82],[20220318,803.57],[20220319,803.57],[20220320,803.57],[20220321,804.11],[20220322,802.57],[20220323,805.24],[20220324,805.16],[20220325,804.89],[20220326,804.89],[20220327,804.89],[20220328,808.26],[20220329,808.62],[20220330,811.77],[20220331,815.03],[20220401,817.53],[20220402,817.53],[20220403,817.53],[20220404,824.5],[20220405,825.29],[20220406,824.96],[20220407,823.2],[20220408,823.44],[20220409,823.44],[20220410,823.44],[20220411,816.26],[20220412,816.4],[20220413,818.39],[20220414,815.57],[20220415,815.54],[20220416,815.54],[20220417,815.54],[20220418,815.54],[20220419,815.75],[20220420,813.29],[20220421,808.98],[20220422,808.16],[20220423,808.16],[20220424,808.16],[20220425,807.16],[20220426,810.81],[20220427,813.17],[20220428,817.34],[20220429,814.98],[20220430,814.98],[20220501,814.98],[20220502,813.54],[20220503,809.93],[20220504,812.34],[20220505,809.36],[20220506,803.39],[20220507,803.39],[20220508,803.39],[20220509,800.78],[20220510,797.84],[20220511,798.35],[20220512,804.3],[20220513,805.04],[20220514,805.04],[20220515,805.04],[20220516,803.29],[20220517,796.92],[20220518,796.83],[20220519,796.09],[20220520,797.1],[20220521,797.1],[20220522,797.1],[20220523,795.39],[20220524,792.35],[20220525,798.03],[20220526,797.73],[20220527,800.71],[20220528,800.71],[20220529,800.71],[20220530,800.35],[20220531,800.48],[20220601,798.83],[20220602,800.06],[20220603,799.04],[20220604,799.04],[20220605,799.04],[20220606,798.78],[20220607,798.6],[20220608,793.29],[20220609,790.18],[20220610,792.73],[20220611,792.73],[20220612,792.73],[20220613,786.63],[20220614,782.9],[20220615,785.19],[20220616,784.23],[20220617,779.56],[20220618,779.56],[20220619,779.56],[20220620,778.21],[20220621,774.56],[20220622,774.77],[20220623,774.82],[20220624,773.21],[20220625,773.21],[20220626,773.21],[20220627,769],[20220628,767.07],[20220629,765.73],[20220630,769.22],[20220701,769.51],[20220702,769.51],[20220703,769.51],[20220704,767.92],[20220705,773.48],[20220706,775.18],[20220707,774.13],[20220708,773.4],[20220709,773.4],[20220710,773.4],[20220711,773.94],[20220712,770.33],[20220713,765.84],[20220714,762.96],[20220715,761.47],[20220716,761.47],[20220717,761.47],[20220718,758.42],[20220719,753.39],[20220720,757.97],[20220721,760.72],[20220722,764.48],[20220723,764.48],[20220724,764.48],[20220725,766.47],[20220726,773.65],[20220727,772.15],[20220728,780.34],[20220729,782.82],[20220730,782.82],[20220731,782.82],[20220801,784.78],[20220802,783.91],[20220803,784.1],[20220804,788.56],[20220805,786.25],[20220806,786.25],[20220807,786.25],[20220808,790.59],[20220809,788.72],[20220810,790.28],[20220811,789.94],[20220812,793.86],[20220813,793.86],[20220814,793.86],[20220815,796.1],[20220816,802.08],[20220817,796.41],[20220818,793.85],[20220819,798.73],[20220820,798.73],[20220821,798.73],[20220822,798.08],[20220823,802.94],[20220824,804.24],[20220825,805.95],[20220826,805.12],[20220827,805.12],[20220828,805.12],[20220829,804.1],[20220830,798.65],[20220831,798.27],[20220901,793.62],[20220902,795.55],[20220903,795.55],[20220904,795.55],[20220905,797.4],[20220906,796.41],[20220907,798.1],[20220908,794.88],[20220909,794.86],[20220910,794.86],[20220911,794.86],[20220912,792.26],[20220913,788.62],[20220914,795.14],[20220915,794.76],[20220916,793.65],[20220917,793.65],[20220918,793.65],[20220919,791.83],[20220920,789.92],[20220921,793.42],[20220922,792.64],[20220923,793.49],[20220924,793.49],[20220925,793.49],[20220926,791.24],[20220927,786.55],[20220928,782.41],[20220929,772.37],[20220930,770.43],[20221001,770.43],[20221002,770.43],[20221003,771.88],[20221004,771.75],[20221005,768.17],[20221006,770.02],[20221007,771.24],[20221008,771.24],[20221009,771.24],[20221010,774.47],[20221011,768.55],[20221012,764.88],[20221013,759.64],[20221014,759.9],[20221015,759.9],[20221016,759.9],[20221017,757.86],[20221018,753],[20221019,752.18],[20221020,747.15],[20221021,747.74],[20221022,747.74],[20221023,747.74],[20221024,741.99],[20221025,743.44],[20221026,739.67],[20221027,742.33],[20221028,747.5],[20221029,747.5],[20221030,747.5],[20221031,746.85],[20221101,748.39],[20221102,750.14],[20221103,755.3],[20221104,752.55],[20221105,752.55],[20221106,752.55],[20221107,749.85],[20221108,751.67],[20221109,752.09],[20221110,761.58],[20221111,753.68],[20221112,753.68],[20221113,753.68],[20221114,756.62],[20221115,758.04],[20221116,758.95],[20221117,760.14],[20221118,757.53],[20221119,757.53],[20221120,757.53],[20221121,762.63],[20221122,763.34],[20221123,763.26],[20221124,762.6],[20221125,767.75],[20221126,767.75],[20221127,767.75],[20221128,765.24],[20221129,774.25],[20221130,775.41],[20221201,777.99],[20221202,778.06],[20221203,778.06],[20221204,778.06],[20221205,778.22],[20221206,779.32],[20221207,778.24],[20221208,779.89],[20221209,779.78],[20221210,779.78],[20221211,779.78],[20221212,778.68],[20221213,783.66],[20221214,780.85],[20221215,781.1],[20221216,779.33],[20221217,779.33],[20221218,779.33],[20221219,779.68],[20221220,778.68],[20221221,778.27],[20221222,780.16],[20221223,780.6],[20221224,780.6],[20221225,780.6],[20221226,780.58],[20221227,779.34],[20221228,777.68],[20221229,776.31],[20221230,776.39],[20221231,776.39],[20230101,776.39],[20230102,775.76],[20230103,783.92],[20230104,785.11],[20230105,786.44],[20230106,794.81],[20230107,794.81],[20230108,794.81],[20230109,791.31],[20230110,789.51],[20230111,791.54],[20230112,794.95],[20230113,794.5],[20230114,794.5],[20230115,794.5],[20230116,793.83],[20230117,792.93],[20230118,799.05],[20230119,799.55],[20230120,798.27],[20230121,798.27],[20230122,798.27],[20230123,797.71],[20230124,798.4],[20230125,799.16],[20230126,798.89],[20230127,800.22],[20230128,800.22],[20230129,800.22],[20230130,796.36],[20230131,798.38],[20230201,798.74],[20230202,800.33],[20230203,799.99],[20230204,799.99],[20230205,799.99],[20230206,800.71],[20230207,802.86],[20230208,801.34],[20230209,799.21],[20230210,798.44],[20230211,798.44],[20230212,798.44],[20230213,797.1],[20230214,793.72],[20230215,793.29],[20230216,791.68],[20230217,793.19],[20230218,793.19],[20230219,793.19],[20230220,791.53],[20230221,787.23],[20230222,787.43],[20230223,792.34],[20230224,794.22],[20230225,794.22],[20230226,794.22],[20230227,795.63],[20230228,791.12],[20230301,787.76],[20230302,788.61],[20230303,790.67],[20230304,790.67],[20230305,790.67],[20230306,791.96],[20230307,791.37],[20230308,795.66],[20230309,794.46],[20230310,792.9],[20230311,792.9],[20230312,792.9],[20230313,788.67],[20230314,784.37],[20230315,792.3],[20230316,787.95],[20230317,787.36],[20230318,787.36],[20230319,787.36],[20230320,779.35],[20230321,777.49],[20230322,779.05],[20230323,777.14],[20230324,784.16],[20230325,784.16],[20230326,784.16],[20230327,781.29],[20230328,777.67],[20230329,777.99],[20230330,777.42],[20230331,781.22],[20230401,781.22],[20230402,781.22],[20230403,783.9],[20230404,783.55],[20230405,782.21],[20230406,782.81],[20230407,782.7],[20230408,782.7],[20230409,782.7],[20230410,782.66],[20230411,781.9],[20230412,781.77],[20230413,778.69],[20230414,776.31],[20230415,776.31],[20230416,776.31],[20230417,778.5],[20230418,778.1],[20230419,776.75],[20230420,776.5],[20230421,773.97],[20230422,773.97],[20230423,773.97],[20230424,772.68],[20230425,773.2],[20230426,773.06],[20230427,772.45],[20230428,776.36],[20230429,776.36],[20230430,776.16],[20230501,776.16],[20230502,776.32],[20230503,773.93],[20230504,773.27],[20230505,775.77],[20230506,775.77],[20230507,775.77],[20230508,775.05],[20230509,775.92],[20230510,777.84],[20230511,779.71],[20230512,781.53],[20230513,781.53],[20230514,781.53],[20230515,780.13],[20230516,779.78],[20230517,779.8],[20230518,779.31],[20230519,777.8],[20230520,777.8],[20230521,777.8],[20230522,776.54],[20230523,777.98],[20230524,778.1],[20230525,778.85],[20230526,778.24],[20230527,778.24],[20230528,778.24],[20230529,778.73],[20230530,781.44],[20230531,785.37],[20230601,785.33],[20230602,785.31],[20230603,785.31],[20230604,785.31],[20230605,790.31],[20230606,791.92],[20230607,792.25],[20230608,790.66],[20230609,791.24],[20230610,791.24],[20230611,791.24],[20230612,793.97],[20230613,792.82],[20230614,793.38],[20230615,793.08],[20230616,786.49],[20230617,786.49],[20230618,786.49],[20230619,788.51],[20230620,788.04],[20230621,789.4],[20230622,787.2],[20230623,789.61],[20230624,789.61],[20230625,789.61],[20230626,791.6],[20230627,790.14],[20230628,790],[20230629,789.72],[20230630,793.27],[20230701,793.27],[20230702,793.27],[20230703,792.27],[20230704,792.8],[20230705,792.71],[20230706,786.36],[20230707,784.86],[20230708,784.86],[20230709,784.86],[20230710,781.35],[20230711,782.79],[20230712,785.86],[20230713,783.5],[20230714,782.93],[20230715,782.93],[20230716,782.93],[20230717,782.61],[20230718,783.09],[20230719,784.44],[20230720,784.21],[20230721,786.9],[20230722,786.9],[20230723,786.9],[20230724,788.16],[20230725,789.99],[20230726,791.19],[20230727,789.15],[20230728,795.19],[20230729,795.19],[20230730,795.19],[20230731,795.87],[20230801,796.87],[20230802,790.82],[20230803,788.68],[20230804,790.99],[20230805,790.99],[20230806,790.99],[20230807,789.78],[20230808,790.01],[20230809,789.63],[20230810,788.08],[20230811,787.28],[20230812,787.28],[20230813,787.28],[20230814,786.25],[20230815,784.74],[20230816,781.56],[20230817,780.27],[20230818,781.16],[20230819,781.16],[20230820,781.16],[20230821,777.09],[20230822,779],[20230823,787.29],[20230824,787.57],[20230825,788.46],[20230826,788.46],[20230827,788.46],[20230828,788.59],[20230829,790.91],[20230830,788.06],[20230831,788.66],[20230901,789.85],[20230902,789.85],[20230903,789.85],[20230904,791.67],[20230905,792.13],[20230906,789.41],[20230907,791.9],[20230908,793.58],[20230909,793.58],[20230910,793.58],[20230911,792.5],[20230912,792.56],[20230913,792.48],[20230914,794.06],[20230915,797.6],[20230916,797.6],[20230917,797.6],[20230918,796.83],[20230919,793.56],[20230920,793.94],[20230921,793.28],[20230922,791.82],[20230923,791.82],[20230924,791.82],[20230925,790.87],[20230926,788.9],[20230927,790.27],[20230928,786.91],[20230929,787.11],[20230930,787.11],[20231001,787.11],[20231002,786.92],[20231003,784.84],[20231004,780.01],[20231005,778.45],[20231006,775.22],[20231007,775.22],[20231008,775.22],[20231009,776.47],[20231010,778.8],[20231011,781.85],[20231012,780.3],[20231013,784.37],[20231014,784.37],[20231015,784.37],[20231016,783.33],[20231017,780.36],[20231018,777.59],[20231019,777.55],[20231020,775.58],[20231021,775.58],[20231022,775.58],[20231023,775.67],[20231024,776.66],[20231025,779.68],[20231026,782.16],[20231027,783.95],[20231028,783.95],[20231029,783.95],[20231030,781.76],[20231031,780.86],[20231101,783.72],[20231102,787.46],[20231103,791.25],[20231104,791.25],[20231105,791.25],[20231106,789.79],[20231107,792.86],[20231108,793.89],[20231109,791.79],[20231110,790.45],[20231111,790.45],[20231112,790.45],[20231113,789.95],[20231114,791.7],[20231115,787.89],[20231116,790.65],[20231117,791.03],[20231118,791.03],[20231119,791.03],[20231120,789.91],[20231121,791.04],[20231122,793.77],[20231123,794.4],[20231124,793.27],[20231125,793.27],[20231126,793.27],[20231127,793.21],[20231128,795.01],[20231129,796.97],[20231130,798.9],[20231201,803.84],[20231202,803.84],[20231203,803.84],[20231204,805.03],[20231205,808.89],[20231206,814.05],[20231207,814.63],[20231208,813.73],[20231209,813.73],[20231210,813.73],[20231211,812.62],[20231212,810.18],[20231213,813.54],[20231214,817.03],[20231215,818.19],[20231216,818.19],[20231217,818.19],[20231218,819.53],[20231219,819.07],[20231220,821.36],[20231221,818.99],[20231222,817.73],[20231223,817.73],[20231224,817.73],[20231225,817.73],[20231226,817.78],[20231227,817.26],[20231228,815.92],[20231229,820.02],[20231230,820.02],[20231231,820.02],[20240101,820.02],[20240102,822.47],[20240103,820.54],[20240104,817.36],[20240105,818.05],[20240106,818.05],[20240107,818.05],[20240108,817.04],[20240109,817.35],[20240110,818.53],[20240111,819.35],[20240112,824.79],[20240113,824.79],[20240114,824.79],[20240115,825.25],[20240116,825.38],[20240117,821.79],[20240118,822.17],[20240119,821.67],[20240120,821.67],[20240121,821.67],[20240122,821.64],[20240123,821.22],[20240124,820.57],[20240125,821.3],[20240126,823.55],[20240127,823.55],[20240128,823.55],[20240129,826.76],[20240130,826.57],[20240131,829.09],[20240201,832.82],[20240202,827.82],[20240203,827.82],[20240204,827.82],[20240205,829.89],[20240206,832.35],[20240207,831.58],[20240208,832.04],[20240209,830.92],[20240210,830.92],[20240211,830.92],[20240212,831.39],[20240213,828.37],[20240214,831.62],[20240215,832.39],[20240216,830.55],[20240217,830.55],[20240218,830.55],[20240219,830.84],[20240220,829.79],[20240221,829.95],[20240222,829.02],[20240223,830.54],[20240224,830.54],[20240225,830.54],[20240226,830.93],[20240227,830.6],[20240228,833.04],[20240229,833.37],[20240301,835.78],[20240302,835.78],[20240303,835.78],[20240304,834.99],[20240305,835.71],[20240306,835.47],[20240307,835.91],[20240308,835.83],[20240309,835.83],[20240310,835.83],[20240311,836.04],[20240312,835.45],[20240313,834.55],[20240314,834.09],[20240315,834.34],[20240316,834.34],[20240317,834.34],[20240318,832.77],[20240319,834.83],[20240320,836.73],[20240321,836.68],[20240322,841.69],[20240323,841.69],[20240324,841.69],[20240325,841.07],[20240326,840.07],[20240327,842.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 946,20€ |
2021 | 1.047,16€ |
2022 | 953,27€ |
2023 | 937,44€ |
2024 | 1.001,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,31% |
3 M | 0,82% |
6 M | 3,10% |
lfd. Jahr | 0,23% |
1 Jahr | 7,17% |
3 Jahre | 4,27% |
5 Jahre | 3,24% |
10 Jahre | 27,59% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 207,93% |
Anlageziel sind Kapitalzuwachs und Erträge nach Abzug von Gebühren. Der Fonds investiert mindestens zwei Drittel seines Vermögens in fest- und variabel verzinsliche Wertpapiere, Währungen und Geldmarktanlagen in Schwellenländern. Die fest- und variabel verzinslichen Wertpapiere werden von staatlichen, staatsnahen und supranationalen Emittenten sowie Unternehmen begeben. Der Fonds kann mehr als 50% seines Vermögens in Anleihen mit einem Kreditrating ohne Investmentqualität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
TBILL 28-Mar-2024 | 6,11% |
TBILL 14-Mar-2024 | 5,38% |
TBILL 21-Mar-2024 | 4,91% |
MBONO 7.5 26-May-2033 | 3,97% |
MBONO 7.75 29-May-2031 | 3,65% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -5.3796 | -6.457400 |
03.2020 - 03.2021 | 10.6692 | 9.105000 |
03.2021 - 03.2022 | -8.9658 | -6.399800 |
03.2022 - 03.2023 | -1.661 | -3.784400 |
03.2023 - 03.2024 | 6.8735 | 8.435600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,56% | 5,32% | 5,53% | 6,20% |
Sharpe Ratio | 0,61 | 0,16 | 0,09 | 0,42 |
Tracking Error | 3,38% | 4,97% | 5,37% | 4,62% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,74 | 0,54 | 0,51 | 0,64 |
Treynor Ratio | 3,73 | 1,55 | 1,00 | 4,01 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
TBILL 28-Mar-2024 | 6,11% |
TBILL 14-Mar-2024 | 5,38% |
TBILL 21-Mar-2024 | 4,91% |
MBONO 7.5 26-May-2033 | 3,97% |
MBONO 7.75 29-May-2031 | 3,65% |
POLGB 2.25 25-Oct-2024 | 3,42% |
BNTNF 10 01-Jan-2027 | 3,32% |
TBILL 11-Apr-2024 | 3,16% |
HGB 6.75 22-Oct-2028 | 2,99% |
BNTNF 10 01-Jan-2033 | 2,76% |
Länderverteilung (29. 03. 2024)
Brasilien | 9,98% |
Emerging Markets | 9,89% |
Mexiko | 8,76% |
Südafrika | 8,23% |
Indonesien | 7,27% |
Ungarn | 7,02% |
Indien | 5,76% |
Kolumbien | 5,55% |
Polen | 4,25% |
Thailand | 4,24% |
Branchenverteilung (29. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2024)
Renten | 80,26% |
Geldmarkt/Kasse | 19,74% |
Währungsverteilung (29. 03. 2024)
US-Dollar | 50,00% |
Mexikanischer Peso | 6,21% |
Indonesische Rupiah | 5,44% |
Indische Rupie | 5,17% |
Brasilianischer Real | 4,94% |
Thailändischer Baht | 4,24% |
Kolumbianischer Peso | 4,02% |
Südafrikanischer Rand | 3,70% |
Malaysischer Ringgit | 3,43% |
Ungarische Forint | 3,30% |
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, 13442KB
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, 89KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,25% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,85% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Abdallah Guezour |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 29.08.1997 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 1.088,42 Mio. USD |