Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987787
ISIN: LU0080733339
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (09. 11. 2025)
7,65 $
-0,11 $ / -1,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0080733339","name":"Schroder ISF Emerging Markets Debt Total Ret A Dis","currency":"EUR"},"ts":[[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],[20240328,28.53],[20240402,28.62],[20240403,28.57],[20240404,28.54],[20240405,28.6],[20240408,28.63],[20240409,28.64],[20240410,28.59],[20240411,28.75],[20240412,28.83],[20240415,28.74],[20240416,28.56],[20240417,28.52],[20240418,28.46],[20240419,28.51],[20240422,28.64],[20240423,28.57],[20240424,28.55],[20240425,28.44],[20240426,28.47],[20240429,28.52],[20240430,28.53],[20240501,28.45],[20240502,28.59],[20240503,28.61],[20240506,28.58],[20240507,28.68],[20240508,28.68],[20240509,28.71],[20240510,28.63],[20240513,28.6],[20240514,28.6],[20240515,28.6],[20240516,28.66],[20240517,28.71],[20240520,28.76],[20240521,28.75],[20240522,28.76],[20240523,28.64],[20240524,28.59],[20240527,28.61],[20240528,28.53],[20240529,28.49],[20240530,28.48],[20240531,28.42],[20240603,28.44],[20240604,28.29],[20240605,28.26],[20240606,28.29],[20240607,28.15],[20240610,28.28],[20240611,28.32],[20240612,28.24],[20240613,28.2],[20240614,28.37],[20240617,28.3],[20240618,28.37],[20240619,28.35],[20240620,28.38],[20240621,28.48],[20240624,28.41],[20240625,28.42],[20240626,28.46],[20240627,28.36],[20240628,28.37],[20240701,28.25],[20240702,28.21],[20240703,28.21],[20240704,28.2],[20240705,28.13],[20240708,28.22],[20240709,28.28],[20240710,28.34],[20240711,28.37],[20240712,28.33],[20240715,28.31],[20240716,28.3],[20240717,28.17],[20240718,28.14],[20240719,28.15],[20240722,28.15],[20240723,28.19],[20240724,28.17],[20240725,28.09],[20240726,28.11],[20240729,28.21],[20240730,28.18],[20240731,28.21],[20240801,28.45],[20240802,28.32],[20240805,27.95],[20240806,28.07],[20240807,28.07],[20240808,28.06],[20240809,28.22],[20240812,28.23],[20240813,28.3],[20240814,28.19],[20240815,28.22],[20240816,28.27],[20240819,28.22],[20240820,28.18],[20240821,28.08],[20240822,27.98],[20240823,28],[20240826,28.02],[20240827,28.03],[20240828,28.08],[20240829,28.14],[20240830,28.12],[20240902,28.08],[20240903,28.12],[20240904,28.07],[20240905,28.08],[20240906,28.18],[20240909,28.2],[20240910,28.27],[20240911,28.26],[20240912,28.36],[20240913,28.31],[20240916,28.32],[20240917,28.36],[20240918,28.45],[20240919,28.44],[20240920,28.47],[20240923,28.52],[20240924,28.53],[20240925,28.47],[20240926,28.56],[20240927,28.62],[20240930,28.51],[20241001,28.69],[20241002,28.65],[20241003,28.58],[20241004,28.53],[20241007,28.63],[20241008,28.58],[20241009,28.63],[20241010,28.67],[20241011,28.66],[20241014,28.69],[20241015,28.73],[20241016,28.71],[20241017,28.7],[20241018,28.79],[20241021,28.69],[20241022,28.61],[20241023,28.77],[20241024,28.69],[20241025,28.68],[20241028,28.66],[20241029,28.76],[20241030,28.66],[20241031,28.46],[20241101,28.45],[20241104,28.36],[20241105,28.44],[20241106,28.91],[20241107,28.86],[20241108,28.93],[20241111,29.1],[20241112,29.14],[20241113,29.12],[20241114,29.33],[20241115,29.24],[20241118,29.35],[20241119,29.27],[20241120,29.38],[20241121,29.48],[20241122,29.78],[20241125,29.61],[20241126,29.51],[20241127,29.48],[20241128,29.41],[20241129,29.34],[20241202,29.49],[20241203,29.51],[20241204,29.55],[20241205,29.49],[20241206,29.4],[20241209,29.44],[20241210,29.53],[20241211,29.61],[20241212,29.68],[20241213,29.44],[20241216,29.51],[20241217,29.39],[20241218,29.39],[20241219,29.46],[20241220,29.49],[20241223,29.49],[20241227,29.36],[20241230,29.32],[20241231,29.52],[20250102,29.72],[20250103,29.84],[20250106,29.55],[20250107,29.68],[20250108,29.88],[20250109,29.87],[20250110,29.81],[20250113,29.98],[20250114,29.87],[20250115,29.83],[20250116,29.92],[20250117,29.86],[20250121,29.84],[20250122,29.72],[20250123,29.8],[20250124,29.75],[20250127,29.58],[20250128,29.86],[20250129,29.92],[20250130,30.07],[20250131,30.1],[20250203,30.22],[20250204,30.21],[20250205,30.09],[20250206,30.33],[20250207,30.3],[20250210,30.43],[20250211,30.31],[20250212,30.13],[20250213,30.09],[20250214,30.03],[20250217,30.08],[20250218,30.17],[20250219,30.11],[20250220,30.06],[20250221,30.06],[20250224,30.11],[20250225,30.05],[20250226,30.1],[20250227,30.12],[20250228,30.27],[20250303,30.12],[20250304,29.9],[20250305,29.59],[20250306,29.36],[20250307,29.13],[20250310,29.28],[20250311,29.06],[20250312,29.12],[20250313,29.21],[20250314,29.16],[20250317,29.1],[20250318,29.13],[20250319,29.15],[20250320,29.4],[20250321,29.23],[20250324,29.16],[20250325,29.14],[20250326,29.18],[20250327,29.12],[20250328,29.14],[20250331,29.08],[20250401,29.17],[20250402,29.25],[20250403,28.59],[20250404,28.65],[20250407,28.65],[20250408,28.51],[20250409,28.04],[20250410,28.11],[20250411,27.57],[20250414,27.55],[20250415,27.71],[20250416,27.59],[20250417,27.75],[20250422,27.58],[20250423,27.81],[20250424,27.9],[20250425,28.03],[20250428,28.02],[20250429,28.14],[20250430,28.11],[20250502,28.17],[20250505,28.23],[20250506,28.19],[20250507,28.18],[20250508,28.41],[20250509,28.44],[20250512,28.78],[20250513,28.81],[20250514,28.64],[20250515,28.67],[20250516,28.66],[20250519,28.49],[20250520,28.63],[20250521,28.43],[20250522,28.34],[20250523,28.47],[20250526,28.35],[20250527,28.42],[20250528,28.53],[20250529,28.64],[20250530,28.55],[20250602,28.28],[20250603,28.34],[20250604,28.58],[20250605,28.47],[20250606,28.46],[20250609,28.46],[20250610,28.51],[20250611,28.54],[20250612,28.24],[20250613,28.22],[20250616,28.21],[20250617,28.19],[20250618,28.24],[20250619,28.26],[20250620,28.22],[20250623,28.19],[20250624,28.15],[20250625,28.24],[20250626,28.11],[20250627,28.19],[20250630,28.1],[20250701,28.14],[20250702,28.18],[20250703,28.31],[20250704,28.4],[20250707,28.38],[20250708,28.31],[20250709,28.33],[20250710,28.25],[20250711,28.24],[20250714,28.18],[20250715,28.35],[20250716,28.31],[20250717,28.33],[20250718,28.27],[20250721,28.27],[20250722,28.26],[20250723,28.23],[20250724,28.19],[20250725,28.25],[20250728,28.39],[20250729,28.58],[20250730,28.6],[20250731,28.73],[20250801,28.89],[20250804,28.61],[20250805,28.66],[20250806,28.6],[20250807,28.59],[20250808,28.63],[20250811,28.67],[20250812,28.74],[20250813,28.63],[20250814,28.67],[20250815,28.65],[20250818,28.64],[20250819,28.6],[20250820,28.66],[20250821,28.67],[20250822,28.72],[20250825,28.63],[20250826,28.7],[20250827,28.87],[20250828,28.67],[20250829,28.67],[20250901,28.6],[20250902,28.62],[20250903,28.65],[20250904,28.7],[20250905,28.73],[20250908,28.74],[20250909,28.7],[20250910,28.79],[20250911,28.92],[20250912,28.94],[20250915,28.89],[20250916,28.92],[20250917,28.91],[20250918,28.94],[20250919,29.01],[20250922,28.95],[20250923,28.9],[20250924,28.98],[20250925,28.94],[20250926,29.08],[20250929,29.01],[20250930,29.03],[20251001,29.02],[20251002,28.97],[20251003,29.05],[20251006,29.14],[20251007,29.15],[20251008,29.28],[20251009,29.38],[20251010,29.44],[20251013,29.33],[20251014,29.3],[20251015,29.25],[20251016,29.26],[20251017,29.17],[20251020,29.3],[20251021,29.43],[20251022,29.43],[20251023,29.43],[20251024,29.42],[20251027,29.43],[20251028,29.47],[20251029,29.49],[20251030,29.53],[20251031,29.53],[20251103,29.53],[20251104,29.61],[20251105,29.62],[20251106,29.6],[20251107,29.5]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201108,855.74],[20201109,862.35],[20201110,865.24],[20201111,866.48],[20201112,866.57],[20201113,864.92],[20201114,864.92],[20201115,864.92],[20201116,866.74],[20201117,864.55],[20201118,866.33],[20201119,868.2],[20201120,867.4],[20201121,867.4],[20201122,867.4],[20201123,865.75],[20201124,868.62],[20201125,868.77],[20201126,868.89],[20201127,868.08],[20201128,868.08],[20201129,868.08],[20201130,864.76],[20201201,868.44],[20201202,864.37],[20201203,863.08],[20201204,865.05],[20201205,865.05],[20201206,865.05],[20201207,867.88],[20201208,869.85],[20201209,870.77],[20201210,871.92],[20201211,872.17],[20201212,872.17],[20201213,872.17],[20201214,870.94],[20201215,872.63],[20201216,871.84],[20201217,871.95],[20201218,871.19],[20201219,871.19],[20201220,871.19],[20201221,872.21],[20201222,869.11],[20201223,872.72],[20201224,872.63],[20201225,872.63],[20201226,872.63],[20201227,872.63],[20201228,871.89],[20201229,870.51],[20201230,869.59],[20201231,871.38],[20210101,871.38],[20210102,871.38],[20210103,871.38],[20210104,872.26],[20210105,871.82],[20210106,867.42],[20210107,866.98],[20210108,867.49],[20210109,867.49],[20210110,867.49],[20210111,868.41],[20210112,867.5],[20210113,868.48],[20210114,872.51],[20210115,872.21],[20210116,872.21],[20210117,872.21],[20210118,873.87],[20210119,872.35],[20210120,875.53],[20210121,872.96],[20210122,870.14],[20210123,870.14],[20210124,870.14],[20210125,870.52],[20210126,871.92],[20210127,871.82],[20210128,872.79],[20210129,871.73],[20210130,871.73],[20210131,871.73],[20210201,874.96],[20210202,879.8],[20210203,881.91],[20210204,882.34],[20210205,885.85],[20210206,885.85],[20210207,885.85],[20210208,883.17],[20210209,878.28],[20210210,877.59],[20210211,878.41],[20210212,879.61],[20210213,879.61],[20210214,879.61],[20210215,879.47],[20210216,875.72],[20210217,877.75],[20210218,876.62],[20210219,872.9],[20210220,872.9],[20210221,872.9],[20210222,867.79],[20210223,867.95],[20210224,868.18],[20210225,859.41],[20210226,861.15],[20210227,861.15],[20210228,861.15],[20210301,866.74],[20210302,866.61],[20210303,864.06],[20210304,863.77],[20210305,863.96],[20210306,863.96],[20210307,863.96],[20210308,862.26],[20210309,860.17],[20210310,863.13],[20210311,864.9],[20210312,864.6],[20210313,864.6],[20210314,864.6],[20210315,865.21],[20210316,868.01],[20210317,866.68],[20210318,866.44],[20210319,868.69],[20210320,868.69],[20210321,868.69],[20210322,863.52],[20210323,865.45],[20210324,866.43],[20210325,867.02],[20210326,867.02],[20210327,867.02],[20210328,867.02],[20210329,865.78],[20210330,865.72],[20210331,868.8],[20210401,869.06],[20210402,868.99],[20210403,868.99],[20210404,868.99],[20210405,869.09],[20210406,867.61],[20210407,865.69],[20210408,867.48],[20210409,865.65],[20210410,865.65],[20210411,865.65],[20210412,866.08],[20210413,865.34],[20210414,863.66],[20210415,865.37],[20210416,867.46],[20210417,867.46],[20210418,867.46],[20210419,866.58],[20210420,864.71],[20210421,865.94],[20210422,865.26],[20210423,864.84],[20210424,864.84],[20210425,864.84],[20210426,863.5],[20210427,862.51],[20210428,862.67],[20210429,860.92],[20210430,862.96],[20210501,862.96],[20210502,862.96],[20210503,864.09],[20210504,865.44],[20210505,867.17],[20210506,868.02],[20210507,870.07],[20210508,870.07],[20210509,870.07],[20210510,866.12],[20210511,864.88],[20210512,865.69],[20210513,866.21],[20210514,866.22],[20210515,866.22],[20210516,866.22],[20210517,865.53],[20210518,862.39],[20210519,861.25],[20210520,861.74],[20210521,863.68],[20210522,863.68],[20210523,863.68],[20210524,863.09],[20210525,861.55],[20210526,864.26],[20210527,866.45],[20210528,870.11],[20210529,870.11],[20210530,870.11],[20210531,868.9],[20210601,867.42],[20210602,871.23],[20210603,871.12],[20210604,875.95],[20210605,875.95],[20210606,875.95],[20210607,874.86],[20210608,875.25],[20210609,876.16],[20210610,877.55],[20210611,880.33],[20210612,880.33],[20210613,880.33],[20210614,880.05],[20210615,877.53],[20210616,877.18],[20210617,884.51],[20210618,886.56],[20210619,886.56],[20210620,886.56],[20210621,885.58],[20210622,884.54],[20210623,884.05],[20210624,884.14],[20210625,884.15],[20210626,884.15],[20210627,884.15],[20210628,886.42],[20210629,887.26],[20210630,887.16],[20210701,886.12],[20210702,888.7],[20210703,888.7],[20210704,888.7],[20210705,887.83],[20210706,886.15],[20210707,885.84],[20210708,884.31],[20210709,884.65],[20210710,884.65],[20210711,884.65],[20210712,885.55],[20210713,885.81],[20210714,888.57],[20210715,889.59],[20210716,890.92],[20210717,890.92],[20210718,890.92],[20210719,890.74],[20210720,890.07],[20210721,889.64],[20210722,889.93],[20210723,890.58],[20210724,890.58],[20210725,890.58],[20210726,888.49],[20210727,885.75],[20210728,884.97],[20210729,883.55],[20210730,881.81],[20210731,881.81],[20210801,881.81],[20210802,883.04],[20210803,883.82],[20210804,886.5],[20210805,887.04],[20210806,887.02],[20210807,887.02],[20210808,887.02],[20210809,888.13],[20210810,890.14],[20210811,890.54],[20210812,890.42],[20210813,889.74],[20210814,889.74],[20210815,889.74],[20210816,890.12],[20210817,890.34],[20210818,892.76],[20210819,892.49],[20210820,893.74],[20210821,893.74],[20210822,893.74],[20210823,892.29],[20210824,893.3],[20210825,894.77],[20210826,892.65],[20210827,894.48],[20210828,894.48],[20210829,894.48],[20210830,894.42],[20210831,895.68],[20210901,896.38],[20210902,894.48],[20210903,892.78],[20210904,892.78],[20210905,892.78],[20210906,892.81],[20210907,892.23],[20210908,892.85],[20210909,891.77],[20210910,892.78],[20210911,892.78],[20210912,892.78],[20210913,896.57],[20210914,894.24],[20210915,893.1],[20210916,894.6],[20210917,891.51],[20210918,891.51],[20210919,891.51],[20210920,890.58],[20210921,889.1],[20210922,890.22],[20210923,891.23],[20210924,887.94],[20210925,887.94],[20210926,887.94],[20210927,886.33],[20210928,884.15],[20210929,885.1],[20210930,889.14],[20211001,887.93],[20211002,887.93],[20211003,887.93],[20211004,884.15],[20211005,882.79],[20211006,884.21],[20211007,883.06],[20211008,879.9],[20211009,879.9],[20211010,879.9],[20211011,877.59],[20211012,876.16],[20211013,876.3],[20211014,876.18],[20211015,879.34],[20211016,879.34],[20211017,879.34],[20211018,880.18],[20211019,878.14],[20211020,879.04],[20211021,875.17],[20211022,874.44],[20211023,874.44],[20211024,874.44],[20211025,876.63],[20211026,875.96],[20211027,876.14],[20211028,875.74],[20211029,871.86],[20211030,871.86],[20211031,871.86],[20211101,871.86],[20211102,869.06],[20211103,870.34],[20211104,871.28],[20211105,874.57],[20211106,874.57],[20211107,874.57],[20211108,871.84],[20211109,871.53],[20211110,872.97],[20211111,879.28],[20211112,881.85],[20211113,881.85],[20211114,881.85],[20211115,883.52],[20211116,884.5],[20211117,886.2],[20211118,883.5],[20211119,887.86],[20211120,887.86],[20211121,887.86],[20211122,885.83],[20211123,881.55],[20211124,883.61],[20211125,883.04],[20211126,873.43],[20211127,873.43],[20211128,873.43],[20211129,872.89],[20211130,869.32],[20211201,872.79],[20211202,873.17],[20211203,876.2],[20211204,876.2],[20211205,876.2],[20211206,877.37],[20211207,882.86],[20211208,882.4],[20211209,882.69],[20211210,885.54],[20211211,885.54],[20211212,885.54],[20211213,884.22],[20211214,880.67],[20211215,880.6],[20211216,876.69],[20211217,877.52],[20211218,877.52],[20211219,877.52],[20211220,878.35],[20211221,877.35],[20211222,877.25],[20211223,877.81],[20211224,877.58],[20211225,877.58],[20211226,877.58],[20211227,877.97],[20211228,877.58],[20211229,878.64],[20211230,877.58],[20211231,878.4],[20220101,878.4],[20220102,878.4],[20220103,877.47],[20220104,878.6],[20220105,875.49],[20220106,870.38],[20220107,870.59],[20220108,870.59],[20220109,870.59],[20220110,866.51],[20220111,864.46],[20220112,861.85],[20220113,854.54],[20220114,851.53],[20220115,851.53],[20220116,851.53],[20220117,850.64],[20220118,849.56],[20220119,854.64],[20220120,859.04],[20220121,861.42],[20220122,861.42],[20220123,861.42],[20220124,861.46],[20220125,862.91],[20220126,863.75],[20220127,870.67],[20220128,869.69],[20220129,869.69],[20220130,869.69],[20220131,870.87],[20220201,867.35],[20220202,865.87],[20220203,866.94],[20220204,854.5],[20220205,854.5],[20220206,854.5],[20220207,853.83],[20220208,854.13],[20220209,855],[20220210,855.5],[20220211,853.88],[20220212,853.88],[20220213,853.88],[20220214,854.86],[20220215,854.11],[20220216,853.73],[20220217,852.25],[20220218,853.68],[20220219,853.68],[20220220,853.68],[20220221,853.15],[20220222,849.94],[20220223,845.71],[20220224,834.71],[20220225,837.31],[20220226,837.31],[20220227,837.31],[20220228,823.28],[20220301,815.25],[20220302,809.64],[20220303,809.76],[20220304,809.95],[20220305,809.95],[20220306,809.95],[20220307,803.27],[20220308,799.82],[20220309,797.74],[20220310,794.53],[20220311,798.44],[20220312,798.44],[20220313,798.44],[20220314,796.46],[20220315,790.63],[20220316,795.55],[20220317,799.9],[20220318,803.57],[20220319,803.57],[20220320,803.57],[20220321,805.06],[20220322,803.87],[20220323,806.7],[20220324,806.88],[20220325,806.94],[20220326,806.94],[20220327,806.94],[20220328,810.33],[20220329,810.4],[20220330,813.41],[20220331,816.59],[20220401,819.74],[20220402,819.74],[20220403,819.74],[20220404,826.76],[20220405,827.91],[20220406,828.04],[20220407,826.04],[20220408,826.67],[20220409,826.67],[20220410,826.67],[20220411,819.69],[20220412,819.62],[20220413,821.57],[20220414,818.93],[20220415,818.89],[20220416,818.89],[20220417,818.89],[20220418,818.89],[20220419,819.46],[20220420,816.73],[20220421,812.74],[20220422,812.16],[20220423,812.16],[20220424,812.16],[20220425,810.93],[20220426,814.5],[20220427,817],[20220428,821.2],[20220429,819.32],[20220430,819.32],[20220501,819.32],[20220502,817.81],[20220503,814.22],[20220504,816.82],[20220505,814.09],[20220506,808.44],[20220507,808.44],[20220508,808.44],[20220509,805.96],[20220510,802.66],[20220511,802.92],[20220512,809],[20220513,809.77],[20220514,809.77],[20220515,809.77],[20220516,807.91],[20220517,801.91],[20220518,801.48],[20220519,800.26],[20220520,801.19],[20220521,801.19],[20220522,801.19],[20220523,799.52],[20220524,796.28],[20220525,802.06],[20220526,801.77],[20220527,804.92],[20220528,804.92],[20220529,804.92],[20220530,804.73],[20220531,804.61],[20220601,803.15],[20220602,804.32],[20220603,803.49],[20220604,803.49],[20220605,803.49],[20220606,803.2],[20220607,803.12],[20220608,797.85],[20220609,794.82],[20220610,797.54],[20220611,797.54],[20220612,797.54],[20220613,791.94],[20220614,788.5],[20220615,790.41],[20220616,789.21],[20220617,784.47],[20220618,784.47],[20220619,784.47],[20220620,783.11],[20220621,779.28],[20220622,779.1],[20220623,778.98],[20220624,777.12],[20220625,777.12],[20220626,777.12],[20220627,772.93],[20220628,771.35],[20220629,769.53],[20220630,772.83],[20220701,772.91],[20220702,772.91],[20220703,772.91],[20220704,771.37],[20220705,776.75],[20220706,778.34],[20220707,777.48],[20220708,776.77],[20220709,776.77],[20220710,776.77],[20220711,777],[20220712,773.3],[20220713,768.89],[20220714,765.96],[20220715,764.66],[20220716,764.66],[20220717,764.66],[20220718,761.68],[20220719,756.85],[20220720,761.37],[20220721,764.06],[20220722,767.54],[20220723,767.54],[20220724,767.54],[20220725,769.68],[20220726,776.88],[20220727,775.38],[20220728,783.61],[20220729,786.29],[20220730,786.29],[20220731,786.29],[20220801,788.43],[20220802,787.69],[20220803,787.97],[20220804,792.55],[20220805,790.81],[20220806,790.81],[20220807,790.81],[20220808,795.24],[20220809,793.41],[20220810,794.82],[20220811,794.71],[20220812,798.72],[20220813,798.72],[20220814,798.72],[20220815,801.42],[20220816,807.17],[20220817,801.09],[20220818,798.32],[20220819,803.52],[20220820,803.52],[20220821,803.52],[20220822,802.97],[20220823,807.77],[20220824,809.26],[20220825,811.21],[20220826,810.56],[20220827,810.56],[20220828,810.56],[20220829,809.55],[20220830,804.05],[20220831,803.55],[20220901,799.1],[20220902,800.98],[20220903,800.98],[20220904,800.98],[20220905,802.24],[20220906,801.88],[20220907,803.36],[20220908,800.12],[20220909,800.22],[20220910,800.22],[20220911,800.22],[20220912,797.54],[20220913,794.22],[20220914,800.66],[20220915,800.43],[20220916,799.27],[20220917,799.27],[20220918,799.27],[20220919,797.62],[20220920,795.72],[20220921,799.37],[20220922,798.95],[20220923,800.35],[20220924,800.35],[20220925,800.35],[20220926,798.39],[20220927,793.88],[20220928,788.89],[20220929,778.89],[20220930,776.9],[20221001,776.9],[20221002,776.9],[20221003,778.31],[20221004,777.85],[20221005,774.63],[20221006,776.32],[20221007,778.34],[20221008,778.34],[20221009,778.34],[20221010,781.16],[20221011,775.84],[20221012,771.77],[20221013,766.64],[20221014,766.99],[20221015,766.99],[20221016,766.99],[20221017,764.81],[20221018,760.12],[20221019,759.5],[20221020,754.53],[20221021,755.27],[20221022,755.27],[20221023,755.27],[20221024,749.26],[20221025,750.66],[20221026,746.41],[20221027,749.04],[20221028,754.35],[20221029,754.35],[20221030,754.35],[20221031,753.79],[20221101,755.55],[20221102,757.68],[20221103,762.97],[20221104,760.21],[20221105,760.21],[20221106,760.21],[20221107,757.58],[20221108,758.87],[20221109,759.3],[20221110,768.05],[20221111,761.28],[20221112,761.28],[20221113,761.28],[20221114,763.01],[20221115,764.42],[20221116,765.42],[20221117,766.96],[20221118,764.21],[20221119,764.21],[20221120,764.21],[20221121,769.43],[20221122,769.97],[20221123,769.87],[20221124,769.79],[20221125,774.76],[20221126,774.76],[20221127,774.76],[20221128,772.28],[20221129,781.46],[20221130,782.48],[20221201,784.63],[20221202,785.79],[20221203,785.79],[20221204,785.79],[20221205,786.15],[20221206,787.31],[20221207,785.99],[20221208,787.8],[20221209,787.97],[20221210,787.97],[20221211,787.97],[20221212,786.88],[20221213,791.81],[20221214,789.12],[20221215,789.44],[20221216,787.71],[20221217,787.71],[20221218,787.71],[20221219,788.26],[20221220,787.48],[20221221,787],[20221222,789.09],[20221223,789.71],[20221224,789.71],[20221225,789.71],[20221226,789.68],[20221227,788.45],[20221228,786.77],[20221229,785.35],[20221230,785.51],[20221231,785.51],[20230101,785.51],[20230102,784.81],[20230103,792.97],[20230104,794.21],[20230105,795.64],[20230106,804.12],[20230107,804.12],[20230108,804.12],[20230109,800.22],[20230110,798.44],[20230111,800.37],[20230112,803.41],[20230113,803.61],[20230114,803.61],[20230115,803.61],[20230116,802.9],[20230117,802.09],[20230118,808.28],[20230119,808.8],[20230120,807.53],[20230121,807.53],[20230122,807.53],[20230123,807.06],[20230124,807.55],[20230125,808.09],[20230126,808.34],[20230127,809.88],[20230128,809.88],[20230129,809.88],[20230130,805.88],[20230131,807.85],[20230201,808.04],[20230202,809.79],[20230203,809.61],[20230204,809.61],[20230205,809.61],[20230206,810.21],[20230207,812.59],[20230208,811.04],[20230209,809.01],[20230210,807.89],[20230211,807.89],[20230212,807.89],[20230213,806.5],[20230214,803.27],[20230215,802.69],[20230216,801.16],[20230217,802.76],[20230218,802.76],[20230219,802.76],[20230220,801.41],[20230221,796.58],[20230222,796.78],[20230223,801.85],[20230224,803.98],[20230225,803.98],[20230226,803.98],[20230227,805.24],[20230228,800.25],[20230301,796.91],[20230302,797.84],[20230303,799.53],[20230304,799.53],[20230305,799.53],[20230306,801.06],[20230307,800.37],[20230308,804.58],[20230309,803.27],[20230310,801.33],[20230311,801.33],[20230312,801.33],[20230313,796.6],[20230314,792.51],[20230315,800.06],[20230316,795.75],[20230317,795.06],[20230318,795.06],[20230319,795.06],[20230320,786.83],[20230321,785.09],[20230322,786.63],[20230323,784.44],[20230324,791.57],[20230325,791.57],[20230326,791.57],[20230327,788.91],[20230328,785.3],[20230329,786.61],[20230330,785.82],[20230331,789.68],[20230401,789.68],[20230402,789.68],[20230403,792.32],[20230404,791.92],[20230405,790.28],[20230406,790.73],[20230407,790.62],[20230408,790.62],[20230409,790.62],[20230410,790.57],[20230411,790.29],[20230412,790],[20230413,786.91],[20230414,784.63],[20230415,784.63],[20230416,784.63],[20230417,787.05],[20230418,786.55],[20230419,785.16],[20230420,784.87],[20230421,782.35],[20230422,782.35],[20230423,782.35],[20230424,780.8],[20230425,781.2],[20230426,781.08],[20230427,780.55],[20230428,784.28],[20230429,784.28],[20230430,784.06],[20230501,784.06],[20230502,784.38],[20230503,781.84],[20230504,781.12],[20230505,783.74],[20230506,783.74],[20230507,783.74],[20230508,783.05],[20230509,784.02],[20230510,785.73],[20230511,787.48],[20230512,789.43],[20230513,789.43],[20230514,789.43],[20230515,787.94],[20230516,787.69],[20230517,787.61],[20230518,787.23],[20230519,785.65],[20230520,785.65],[20230521,785.65],[20230522,784.46],[20230523,785.82],[20230524,786.03],[20230525,786.85],[20230526,786.12],[20230527,786.12],[20230528,786.12],[20230529,786.61],[20230530,789.32],[20230531,793.46],[20230601,793.28],[20230602,793.44],[20230603,793.44],[20230604,793.44],[20230605,798.23],[20230606,800.09],[20230607,800.77],[20230608,798.97],[20230609,799.8],[20230610,799.8],[20230611,799.8],[20230612,802.68],[20230613,801.57],[20230614,801.98],[20230615,801.56],[20230616,794.86],[20230617,794.86],[20230618,794.86],[20230619,796.67],[20230620,796.84],[20230621,798.95],[20230622,797.04],[20230623,799.6],[20230624,799.6],[20230625,799.6],[20230626,801.46],[20230627,800.04],[20230628,799.87],[20230629,799.77],[20230630,803.31],[20230701,803.31],[20230702,803.31],[20230703,802.38],[20230704,802.91],[20230705,802.99],[20230706,796.66],[20230707,794.99],[20230708,794.99],[20230709,794.99],[20230710,791.18],[20230711,792.71],[20230712,795.7],[20230713,793.3],[20230714,792.8],[20230715,792.8],[20230716,792.8],[20230717,792.34],[20230718,793.11],[20230719,794.29],[20230720,794.4],[20230721,797.09],[20230722,797.09],[20230723,797.09],[20230724,798.37],[20230725,800.19],[20230726,801.54],[20230727,799.79],[20230728,805.66],[20230729,805.66],[20230730,805.66],[20230731,806.11],[20230801,807.64],[20230802,801.51],[20230803,799.32],[20230804,801.46],[20230805,801.46],[20230806,801.46],[20230807,800.26],[20230808,800.33],[20230809,799.9],[20230810,798.42],[20230811,797.66],[20230812,797.66],[20230813,797.66],[20230814,796.59],[20230815,794.94],[20230816,791.83],[20230817,790.69],[20230818,791.34],[20230819,791.34],[20230820,791.34],[20230821,787.31],[20230822,789.21],[20230823,797.48],[20230824,797.87],[20230825,798.86],[20230826,798.86],[20230827,798.86],[20230828,798.94],[20230829,801.13],[20230830,798.35],[20230831,798.98],[20230901,800.48],[20230902,800.48],[20230903,800.48],[20230904,801.99],[20230905,802.85],[20230906,800.25],[20230907,802.84],[20230908,804.68],[20230909,804.68],[20230910,804.68],[20230911,803.59],[20230912,803.66],[20230913,803.55],[20230914,805.33],[20230915,808.93],[20230916,808.93],[20230917,808.93],[20230918,808.11],[20230919,804.76],[20230920,805.11],[20230921,804.62],[20230922,803.02],[20230923,803.02],[20230924,803.02],[20230925,802.39],[20230926,800.36],[20230927,801.85],[20230928,798.28],[20230929,798.46],[20230930,798.46],[20231001,798.46],[20231002,798.52],[20231003,796.47],[20231004,791.29],[20231005,789.6],[20231006,786.5],[20231007,786.5],[20231008,786.5],[20231009,787.56],[20231010,790],[20231011,792.94],[20231012,791.59],[20231013,795.67],[20231014,795.67],[20231015,795.67],[20231016,794.65],[20231017,791.71],[20231018,789.07],[20231019,789.01],[20231020,786.76],[20231021,786.76],[20231022,786.76],[20231023,786.79],[20231024,787.67],[20231025,790.86],[20231026,793.33],[20231027,795.29],[20231028,795.29],[20231029,795.29],[20231030,792.97],[20231031,791.95],[20231101,794.69],[20231102,798.09],[20231103,801.75],[20231104,801.75],[20231105,801.75],[20231106,800.44],[20231107,803.46],[20231108,804.44],[20231109,802.51],[20231110,801.13],[20231111,801.13],[20231112,801.13],[20231113,800.61],[20231114,801.95],[20231115,798.18],[20231116,800.67],[20231117,801.2],[20231118,801.2],[20231119,801.2],[20231120,800.1],[20231121,801.18],[20231122,803.93],[20231123,804.49],[20231124,803.42],[20231125,803.42],[20231126,803.42],[20231127,803.27],[20231128,805.09],[20231129,807.02],[20231130,809.04],[20231201,813.97],[20231202,813.97],[20231203,813.97],[20231204,815.24],[20231205,818.98],[20231206,824.18],[20231207,824.7],[20231208,823.98],[20231209,823.98],[20231210,823.98],[20231211,822.85],[20231212,820.24],[20231213,823.6],[20231214,826.97],[20231215,828.23],[20231216,828.23],[20231217,828.23],[20231218,829.56],[20231219,829.18],[20231220,831.47],[20231221,829.1],[20231222,827.91],[20231223,827.91],[20231224,827.91],[20231225,827.91],[20231226,827.97],[20231227,827.23],[20231228,826.08],[20231229,830.42],[20231230,830.42],[20231231,830.42],[20240101,830.42],[20240102,832.94],[20240103,830.93],[20240104,827.85],[20240105,828.51],[20240106,828.51],[20240107,828.51],[20240108,827.49],[20240109,827.9],[20240110,828.98],[20240111,829.95],[20240112,835.56],[20240113,835.56],[20240114,835.56],[20240115,836.03],[20240116,836.22],[20240117,832.57],[20240118,833.1],[20240119,832.62],[20240120,832.62],[20240121,832.62],[20240122,832.54],[20240123,832.13],[20240124,831.54],[20240125,832.44],[20240126,834.75],[20240127,834.75],[20240128,834.75],[20240129,837.95],[20240130,837.79],[20240131,840.27],[20240201,843.92],[20240202,838.87],[20240203,838.87],[20240204,838.87],[20240205,841.01],[20240206,843.52],[20240207,842.79],[20240208,843.35],[20240209,842.27],[20240210,842.27],[20240211,842.27],[20240212,842.83],[20240213,839.68],[20240214,843.06],[20240215,843.92],[20240216,842.16],[20240217,842.16],[20240218,842.16],[20240219,842.54],[20240220,841.31],[20240221,841.65],[20240222,840.82],[20240223,842.14],[20240224,842.14],[20240225,842.14],[20240226,842.81],[20240227,842.43],[20240228,844.76],[20240229,845.17],[20240301,847.44],[20240302,847.44],[20240303,847.44],[20240304,846.78],[20240305,847.44],[20240306,847.3],[20240307,847.63],[20240308,847.57],[20240309,847.57],[20240310,847.57],[20240311,847.8],[20240312,847.4],[20240313,846.62],[20240314,846.25],[20240315,846.48],[20240316,846.48],[20240317,846.48],[20240318,844.86],[20240319,846.96],[20240320,848.86],[20240321,848.94],[20240322,853.89],[20240323,853.89],[20240324,853.89],[20240325,853.27],[20240326,852.27],[20240327,855.09],[20240328,855.94],[20240329,855.98],[20240330,855.98],[20240331,855.98],[20240401,855.88],[20240402,856.66],[20240403,854.58],[20240404,853.69],[20240405,854.03],[20240406,854.03],[20240407,854.03],[20240408,854.22],[20240409,854.58],[20240410,852.06],[20240411,855.44],[20240412,858.47],[20240413,858.47],[20240414,858.47],[20240415,853.9],[20240416,848.39],[20240417,850.35],[20240418,849.12],[20240419,850.53],[20240420,850.53],[20240421,850.53],[20240422,853.03],[20240423,852.18],[20240424,850.05],[20240425,845.64],[20240426,847.56],[20240427,847.56],[20240428,847.56],[20240429,850.12],[20240430,848.82],[20240501,848.73],[20240502,852.45],[20240503,853.92],[20240504,853.92],[20240505,853.92],[20240506,854.11],[20240507,856.52],[20240508,857.01],[20240509,857.17],[20240510,855.38],[20240511,855.38],[20240512,855.38],[20240513,855.33],[20240514,855.85],[20240515,857.06],[20240516,857.91],[20240517,858.38],[20240518,858.38],[20240519,858.38],[20240520,858.26],[20240521,858.51],[20240522,858.65],[20240523,855.43],[20240524,854.98],[20240525,854.98],[20240526,854.98],[20240527,855.06],[20240528,853.16],[20240529,851.79],[20240530,853.96],[20240531,851.94],[20240601,851.94],[20240602,851.94],[20240603,853.87],[20240604,852.5],[20240605,852.47],[20240606,853.5],[20240607,849.72],[20240608,849.72],[20240609,849.72],[20240610,854.83],[20240611,856.67],[20240612,856.15],[20240613,857.05],[20240614,862.68],[20240615,862.68],[20240616,862.68],[20240617,859.73],[20240618,861.62],[20240619,861.41],[20240620,861.65],[20240621,864.2],[20240622,864.2],[20240623,864.2],[20240624,862.11],[20240625,863.34],[20240626,863.49],[20240627,861.85],[20240628,861.35],[20240629,861.35],[20240630,861.59],[20240701,856.92],[20240702,856.81],[20240703,858.62],[20240704,858.91],[20240705,859.02],[20240706,859.02],[20240707,859.02],[20240708,862.7],[20240709,864.17],[20240710,865.59],[20240711,866.77],[20240712,866.15],[20240713,866.15],[20240714,866.15],[20240715,864.81],[20240716,866.25],[20240717,863.61],[20240718,862.44],[20240719,863.11],[20240720,863.11],[20240721,863.11],[20240722,864.24],[20240723,866.5],[20240724,866.16],[20240725,865.18],[20240726,865.8],[20240727,865.8],[20240728,865.8],[20240729,868.77],[20240730,868.53],[20240731,870.18],[20240801,874.55],[20240802,872.1],[20240803,872.1],[20240804,872.1],[20240805,863.6],[20240806,864.42],[20240807,865.21],[20240808,866],[20240809,869.95],[20240810,869.95],[20240811,869.95],[20240812,870.55],[20240813,871.9],[20240814,869.77],[20240815,869.86],[20240816,872.05],[20240817,872.05],[20240818,872.05],[20240819,871.44],[20240820,870.09],[20240821,868.29],[20240822,865.49],[20240823,867.9],[20240824,867.9],[20240825,867.9],[20240826,867.58],[20240827,866.45],[20240828,869.32],[20240829,870.25],[20240830,870.17],[20240831,870.1],[20240901,870.1],[20240902,870.27],[20240903,871.28],[20240904,871.1],[20240905,870.67],[20240906,871.38],[20240907,871.38],[20240908,871.38],[20240909,873.52],[20240910,874.1],[20240911,873.75],[20240912,876.3],[20240913,876.56],[20240914,876.56],[20240915,876.56],[20240916,876.21],[20240917,877.16],[20240918,879.02],[20240919,878.81],[20240920,877.77],[20240921,877.77],[20240922,877.77],[20240923,879.87],[20240924,880.17],[20240925,877.54],[20240926,880.87],[20240927,882.46],[20240928,882.46],[20240929,882.46],[20240930,881.36],[20241001,887.2],[20241002,888.25],[20241003,888.2],[20241004,887.8],[20241005,887.8],[20241006,887.8],[20241007,887.88],[20241008,886.51],[20241009,887.22],[20241010,887.87],[20241011,887.71],[20241012,887.71],[20241013,887.71],[20241014,888.88],[20241015,890.66],[20241016,891.54],[20241017,891.93],[20241018,893.33],[20241019,893.33],[20241020,893.33],[20241021,890.54],[20241022,889.87],[20241023,890.4],[20241024,889.53],[20241025,888.89],[20241026,888.89],[20241027,888.89],[20241028,888.19],[20241029,890.52],[20241030,888.62],[20241031,884.51],[20241101,883.57],[20241102,883.57],[20241103,883.57],[20241104,882.1],[20241105,881.91],[20241106,892.24],[20241107,892.86],[20241108,895.54],[20241109,895.54],[20241110,895.54],[20241111,899.05],[20241112,901.27],[20241113,899.48],[20241114,904.66],[20241115,901.04],[20241116,901.04],[20241117,901.04],[20241118,902.72],[20241119,902.43],[20241120,904.21],[20241121,906.71],[20241122,914.04],[20241123,914.04],[20241124,914.04],[20241125,910.93],[20241126,908.65],[20241127,908.16],[20241128,908.17],[20241129,908.12],[20241130,909.03],[20241201,909.03],[20241202,912.4],[20241203,912.61],[20241204,914.03],[20241205,912.94],[20241206,911.66],[20241207,911.66],[20241208,911.66],[20241209,913.53],[20241210,916.2],[20241211,917.54],[20241212,917.92],[20241213,913.81],[20241214,913.81],[20241215,913.81],[20241216,913.51],[20241217,911.21],[20241218,910.07],[20241219,911.2],[20241220,912.05],[20241221,912.05],[20241222,912.05],[20241223,911.29],[20241224,911.4],[20241225,911.4],[20241226,911.28],[20241227,908.7],[20241228,908.7],[20241229,908.7],[20241230,907.86],[20241231,910.94],[20250101,910.94],[20250102,917.06],[20250103,919.21],[20250104,919.21],[20250105,919.21],[20250106,912.19],[20250107,914.17],[20250108,918.8],[20250109,918.88],[20250110,916.15],[20250111,916.15],[20250112,916.15],[20250113,919.99],[20250114,917.57],[20250115,917.88],[20250116,920.09],[20250117,919.41],[20250118,919.41],[20250119,919.41],[20250120,919.16],[20250121,918.53],[20250122,915.69],[20250123,917.8],[20250124,915.49],[20250125,915.49],[20250126,915.49],[20250127,912.44],[20250128,919.79],[20250129,922.19],[20250130,923.76],[20250131,924.74],[20250201,924.74],[20250202,924.74],[20250203,929.79],[20250204,929.61],[20250205,926.82],[20250206,932.67],[20250207,931.4],[20250208,931.4],[20250209,931.4],[20250210,934.41],[20250211,933.09],[20250212,927.99],[20250213,928.48],[20250214,926.8],[20250215,926.8],[20250216,926.8],[20250217,927.54],[20250218,929.24],[20250219,928.65],[20250220,928.79],[20250221,929.53],[20250222,929.53],[20250223,929.53],[20250224,930.07],[20250225,929.32],[20250226,931.02],[20250227,931.93],[20250228,935.61],[20250301,935.61],[20250302,935.61],[20250303,932.99],[20250304,927.09],[20250305,918.85],[20250306,911.26],[20250307,907.95],[20250308,907.95],[20250309,907.95],[20250310,908.51],[20250311,903.37],[20250312,904.67],[20250313,908.11],[20250314,905.45],[20250315,905.45],[20250316,905.45],[20250317,905.66],[20250318,904.89],[20250319,905.81],[20250320,910.94],[20250321,909.43],[20250322,909.43],[20250323,909.43],[20250324,908.82],[20250325,909.15],[20250326,910.36],[20250327,908.65],[20250328,907.26],[20250329,907.26],[20250330,907.26],[20250331,905.38],[20250401,908.42],[20250402,907.39],[20250403,890.04],[20250404,886.67],[20250405,886.67],[20250406,886.67],[20250407,878.95],[20250408,878.59],[20250409,865.22],[20250410,868.94],[20250411,851.91],[20250412,851.91],[20250413,851.91],[20250414,856.59],[20250415,862.85],[20250416,862],[20250417,864.23],[20250418,864.29],[20250419,864.29],[20250420,864.29],[20250421,864.09],[20250422,859.02],[20250423,866.94],[20250424,870.57],[20250425,874.24],[20250426,874.24],[20250427,874.24],[20250428,875.6],[20250429,875.73],[20250430,873.65],[20250501,873.47],[20250502,875.47],[20250503,875.47],[20250504,875.47],[20250505,874.94],[20250506,875.16],[20250507,875.2],[20250508,879.56],[20250509,880.74],[20250510,880.74],[20250511,880.74],[20250512,892.46],[20250513,893.29],[20250514,888.01],[20250515,889.39],[20250516,890.53],[20250517,890.53],[20250518,890.53],[20250519,886.39],[20250520,888.69],[20250521,883.34],[20250522,882.58],[20250523,884.34],[20250524,884.34],[20250525,884.34],[20250526,882.85],[20250527,883.39],[20250528,885.28],[20250529,886.71],[20250530,884.99],[20250531,885.43],[20250601,885.43],[20250602,881.3],[20250603,883.4],[20250604,885.87],[20250605,884.69],[20250606,884.52],[20250607,884.52],[20250608,884.52],[20250609,884.78],[20250610,885.32],[20250611,886.39],[20250612,878.52],[20250613,880.73],[20250614,880.73],[20250615,880.73],[20250616,878.36],[20250617,878.89],[20250618,882.35],[20250619,882.85],[20250620,881.32],[20250621,881.32],[20250622,881.32],[20250623,882.21],[20250624,880.56],[20250625,882.36],[20250626,878.75],[20250627,878.83],[20250628,878.83],[20250629,878.83],[20250630,879.7],[20250701,878.14],[20250702,880.36],[20250703,880.41],[20250704,881.05],[20250705,881.05],[20250706,881.05],[20250707,881.54],[20250708,880.76],[20250709,882.48],[20250710,882.37],[20250711,882.44],[20250712,882.44],[20250713,882.44],[20250714,881.24],[20250715,882.93],[20250716,885.35],[20250717,886.66],[20250718,884.58],[20250719,884.58],[20250720,884.58],[20250721,885.32],[20250722,884.77],[20250723,884.16],[20250724,882.91],[20250725,884.59],[20250726,884.59],[20250727,884.59],[20250728,889.13],[20250729,896.22],[20250730,896.43],[20250731,901.55],[20250801,903.92],[20250802,903.92],[20250803,903.92],[20250804,899.81],[20250805,900.43],[20250806,898.07],[20250807,897.38],[20250808,897.99],[20250809,897.99],[20250810,897.99],[20250811,899.93],[20250812,901.92],[20250813,898.86],[20250814,900.16],[20250815,899.91],[20250816,899.91],[20250817,899.91],[20250818,900.22],[20250819,899.46],[20250820,900.5],[20250821,900.66],[20250822,903.5],[20250823,903.5],[20250824,903.5],[20250825,901.82],[20250826,901.63],[20250827,904.53],[20250828,901.89],[20250829,902.38],[20250830,902.38],[20250831,902.38],[20250901,901.26],[20250902,901.54],[20250903,902.02],[20250904,904],[20250905,904.11],[20250906,904.11],[20250907,904.11],[20250908,904.25],[20250909,904.01],[20250910,907.2],[20250911,910.83],[20250912,909.98],[20250913,909.98],[20250914,909.98],[20250915,908.7],[20250916,907.79],[20250917,907.18],[20250918,907.39],[20250919,910.08],[20250920,910.08],[20250921,910.08],[20250922,908.23],[20250923,908.73],[20250924,910.49],[20250925,909.84],[20250926,912.38],[20250927,912.38],[20250928,912.38],[20250929,910.16],[20250930,909.1],[20251001,910.45],[20251002,909.53],[20251003,911.5],[20251004,911.5],[20251005,911.5],[20251006,914.47],[20251007,914.84],[20251008,917.68],[20251009,919.27],[20251010,919.41],[20251011,919.41],[20251012,919.41],[20251013,918.94],[20251014,918.23],[20251015,918.01],[20251016,918.67],[20251017,916.18],[20251018,916.18],[20251019,916.18],[20251020,919.48],[20251021,923.52],[20251022,924.38],[20251023,923.77],[20251024,923.85],[20251025,923.85],[20251026,923.85],[20251027,925.57],[20251028,926.96],[20251029,927.16],[20251030,929.55],[20251031,930.87],[20251101,930.87],[20251102,930.87],[20251103,930.6],[20251104,932.7],[20251105,932.57],[20251106,930.7],[20251107,929.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 978,95€ |
| 2022 | 844,59€ |
| 2023 | 919,25€ |
| 2024 | 971,91€ |
| 2025 | 1.064,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,18% |
| 3 M | 3,18% |
| 6 M | 4,66% |
| lfd. Jahr | -0,07% |
| 1 Jahr | 2,20% |
| 3 Jahre | 8,97% |
| 5 Jahre | 8,89% |
| 10 Jahre | 14,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 221,58% |
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
| BNTNF 10 01-Jan-2035 | 4,86% |
| TNOTE 4.25 15-May-2035 | 4,78% |
| TNOTE 4.25 15-Aug-2035 | 2,99% |
| MBONO 7.75 13-Nov-2042 | 2,93% |
| MBONO 8 07-Nov-2047 | 2,59% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -2.1051 | 2.253500 |
| 11.2021 - 11.2022 | -13.725 | -13.377000 |
| 11.2022 - 11.2023 | 8.8397 | 6.056600 |
| 11.2023 - 11.2024 | 5.7288 | 11.126100 |
| 11.2024 - 11.2025 | 9.5518 | 4.075300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,68% | 5,38% | 5,43% | 5,46% |
| Sharpe Ratio | 0,19 | 0,05 | 0,05 | 0,16 |
| Tracking Error | 1,83% | 3,74% | 4,10% | 4,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,76 | 0,66 | 0,59 |
| Treynor Ratio | 1,35 | 0,32 | 0,42 | 1,49 |
Die 10 größten Wertpapierbestände (09. 11. 2025)
| BNTNF 10 01-Jan-2035 | 4,86% |
| TNOTE 4.25 15-May-2035 | 4,78% |
| TNOTE 4.25 15-Aug-2035 | 2,99% |
| MBONO 7.75 13-Nov-2042 | 2,93% |
| MBONO 8 07-Nov-2047 | 2,59% |
| SAGB 8.75 28-Feb-2048 | 2,51% |
| SAGB 8.75 31-Jan-2044 | 2,47% |
| TBILL 11-Dec-2025 | 2,47% |
| POLGB 5 25-Oct-2034 | 2,34% |
| IGB 7.18 14-Aug-2033 | 2,13% |
Länderverteilung (09. 11. 2025)
| Mexiko | 11,20% |
| Brasilien | 10,14% |
| USA | 9,67% |
| Indien | 8,79% |
| Südafrika | 7,30% |
| Ungarn | 5,22% |
| Malaysia | 5,03% |
| Chile | 3,62% |
| Polen | 3,55% |
| Türkei | 3,53% |
Branchenverteilung (09. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 11. 2025)
| Renten | 97,09% |
| Geldmarkt/Kasse | 2,91% |
Währungsverteilung (09. 11. 2025)
| US-Dollar | 34,22% |
| Brasilianischer Real | 8,48% |
| Indische Rupie | 7,43% |
| Südafrikanischer Rand | 7,30% |
| Mexikanischer Peso | 7,21% |
| Ungarische Forint | 5,07% |
| Malaysischer Ringgit | 5,03% |
| Chilenischer Peso | 3,62% |
| Polnischer Zloty | 3,55% |
| Neue Türkische Lira | 3,18% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19836KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 164KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 30360KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6841KB
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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Abdallah Guezour |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.08.1997 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.088,92 Mio. USD |