Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987850
ISIN: GB0002365608
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (15. 01. 2025)
0,50 £
-0,54 £ / -109,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"GB0002365608","name":"CT Emerging Market Bond Fund Retail Inc GBP","currency":"EUR"},"ts":[[20200110,1.47],[20200113,1.47],[20200114,1.46],[20200115,1.46],[20200116,1.47],[20200117,1.48],[20200120,1.48],[20200121,1.47],[20200122,1.48],[20200123,1.48],[20200124,1.48],[20200127,1.48],[20200128,1.49],[20200129,1.49],[20200130,1.5],[20200131,1.49],[20200203,1.49],[20200204,1.49],[20200205,1.5],[20200206,1.5],[20200207,1.51],[20200210,1.51],[20200211,1.52],[20200212,1.52],[20200213,1.53],[20200214,1.53],[20200217,1.54],[20200218,1.54],[20200219,1.54],[20200220,1.55],[20200221,1.55],[20200224,1.55],[20200225,1.54],[20200226,1.53],[20200227,1.52],[20200228,1.5],[20200302,1.47],[20200303,1.48],[20200304,1.5],[20200305,1.49],[20200306,1.47],[20200309,1.42],[20200310,1.39],[20200311,1.38],[20200312,1.33],[20200313,1.31],[20200316,1.3],[20200317,1.27],[20200318,1.24],[20200319,1.2],[20200320,1.23],[20200323,1.24],[20200324,1.22],[20200325,1.24],[20200326,1.28],[20200327,1.27],[20200330,1.26],[20200331,1.25],[20200401,1.27],[20200402,1.26],[20200403,1.29],[20200406,1.28],[20200407,1.28],[20200408,1.28],[20200409,1.28],[20200414,1.31],[20200415,1.31],[20200416,1.31],[20200417,1.32],[20200420,1.31],[20200421,1.31],[20200422,1.3],[20200423,1.31],[20200424,1.31],[20200427,1.3],[20200428,1.29],[20200429,1.3],[20200430,1.31],[20200501,1.32],[20200504,1.32],[20200505,1.35],[20200506,1.35],[20200507,1.34],[20200511,1.35],[20200512,1.36],[20200513,1.36],[20200514,1.35],[20200515,1.35],[20200518,1.36],[20200519,1.36],[20200520,1.37],[20200521,1.38],[20200522,1.39],[20200526,1.39],[20200527,1.38],[20200528,1.39],[20200529,1.37],[20200601,1.37],[20200602,1.37],[20200603,1.37],[20200604,1.38],[20200605,1.37],[20200608,1.39],[20200609,1.39],[20200610,1.38],[20200611,1.38],[20200612,1.37],[20200615,1.38],[20200616,1.38],[20200617,1.39],[20200618,1.39],[20200619,1.4],[20200622,1.4],[20200623,1.39],[20200624,1.39],[20200625,1.4],[20200626,1.4],[20200629,1.39],[20200630,1.4],[20200701,1.4],[20200702,1.4],[20200703,1.41],[20200706,1.4],[20200707,1.41],[20200708,1.41],[20200709,1.4],[20200710,1.4],[20200713,1.4],[20200714,1.39],[20200715,1.38],[20200716,1.39],[20200717,1.39],[20200720,1.4],[20200721,1.4],[20200722,1.4],[20200723,1.4],[20200724,1.39],[20200727,1.37],[20200728,1.38],[20200729,1.38],[20200730,1.38],[20200731,1.38],[20200803,1.39],[20200804,1.39],[20200805,1.38],[20200806,1.39],[20200807,1.4],[20200810,1.41],[20200811,1.41],[20200812,1.4],[20200813,1.4],[20200814,1.39],[20200817,1.39],[20200818,1.38],[20200819,1.37],[20200820,1.39],[20200821,1.39],[20200824,1.39],[20200825,1.39],[20200826,1.39],[20200827,1.39],[20200828,1.37],[20200901,1.37],[20200902,1.39],[20200903,1.41],[20200904,1.4],[20200907,1.4],[20200908,1.4],[20200909,1.4],[20200910,1.38],[20200911,1.39],[20200914,1.39],[20200915,1.38],[20200916,1.39],[20200917,1.39],[20200918,1.38],[20200921,1.39],[20200922,1.37],[20200923,1.38],[20200924,1.37],[20200925,1.39],[20200928,1.38],[20200929,1.38],[20200930,1.37],[20201001,1.39],[20201002,1.38],[20201005,1.37],[20201006,1.37],[20201007,1.38],[20201008,1.39],[20201009,1.39],[20201012,1.39],[20201013,1.39],[20201014,1.4],[20201015,1.4],[20201016,1.4],[20201019,1.4],[20201020,1.39],[20201021,1.38],[20201022,1.38],[20201023,1.37],[20201026,1.37],[20201027,1.38],[20201028,1.39],[20201029,1.39],[20201030,1.38],[20201102,1.39],[20201103,1.38],[20201104,1.39],[20201105,1.4],[20201106,1.4],[20201109,1.4],[20201110,1.41],[20201111,1.42],[20201112,1.42],[20201113,1.42],[20201116,1.41],[20201117,1.41],[20201118,1.41],[20201119,1.42],[20201120,1.42],[20201123,1.42],[20201124,1.42],[20201125,1.42],[20201126,1.42],[20201127,1.42],[20201130,1.41],[20201201,1.41],[20201202,1.4],[20201203,1.39],[20201204,1.4],[20201207,1.41],[20201208,1.4],[20201209,1.4],[20201210,1.41],[20201211,1.4],[20201214,1.4],[20201215,1.41],[20201216,1.41],[20201217,1.4],[20201218,1.4],[20201221,1.41],[20201222,1.4],[20201223,1.41],[20201224,1.41],[20201229,1.4],[20201230,1.4],[20201231,1.41],[20210104,1.4],[20210105,1.41],[20210106,1.39],[20210107,1.4],[20210108,1.39],[20210111,1.4],[20210112,1.4],[20210113,1.39],[20210114,1.4],[20210115,1.4],[20210118,1.4],[20210119,1.4],[20210120,1.4],[20210121,1.4],[20210122,1.39],[20210125,1.4],[20210126,1.4],[20210127,1.4],[20210128,1.4],[20210129,1.4],[20210201,1.41],[20210202,1.41],[20210203,1.42],[20210204,1.43],[20210205,1.43],[20210208,1.43],[20210209,1.41],[20210210,1.41],[20210211,1.41],[20210212,1.42],[20210215,1.41],[20210216,1.4],[20210217,1.4],[20210218,1.41],[20210219,1.4],[20210222,1.39],[20210223,1.38],[20210224,1.38],[20210225,1.37],[20210226,1.37],[20210301,1.38],[20210302,1.39],[20210303,1.39],[20210304,1.38],[20210305,1.38],[20210308,1.38],[20210309,1.37],[20210310,1.37],[20210311,1.38],[20210312,1.38],[20210315,1.38],[20210316,1.38],[20210317,1.39],[20210318,1.38],[20210319,1.38],[20210322,1.37],[20210323,1.39],[20210324,1.39],[20210325,1.4],[20210326,1.4],[20210329,1.4],[20210330,1.39],[20210331,1.39],[20210401,1.4],[20210406,1.39],[20210407,1.39],[20210408,1.39],[20210409,1.39],[20210412,1.39],[20210413,1.39],[20210414,1.39],[20210415,1.4],[20210416,1.4],[20210419,1.4],[20210420,1.39],[20210421,1.39],[20210422,1.39],[20210423,1.39],[20210426,1.39],[20210427,1.39],[20210428,1.38],[20210429,1.38],[20210430,1.38],[20210504,1.39],[20210505,1.39],[20210506,1.39],[20210507,1.39],[20210510,1.38],[20210511,1.38],[20210512,1.38],[20210513,1.38],[20210514,1.38],[20210517,1.38],[20210518,1.38],[20210519,1.37],[20210520,1.37],[20210521,1.37],[20210524,1.38],[20210525,1.37],[20210526,1.38],[20210527,1.39],[20210528,1.39],[20210601,1.38],[20210602,1.39],[20210603,1.39],[20210604,1.4],[20210607,1.4],[20210608,1.39],[20210609,1.4],[20210610,1.4],[20210611,1.41],[20210614,1.41],[20210615,1.41],[20210616,1.41],[20210617,1.42],[20210618,1.43],[20210621,1.43],[20210622,1.43],[20210623,1.43],[20210624,1.42],[20210625,1.42],[20210628,1.43],[20210629,1.43],[20210630,1.43],[20210701,1.43],[20210702,1.44],[20210705,1.43],[20210706,1.44],[20210707,1.44],[20210708,1.44],[20210709,1.44],[20210712,1.44],[20210713,1.44],[20210714,1.44],[20210715,1.44],[20210716,1.45],[20210719,1.45],[20210720,1.45],[20210721,1.45],[20210722,1.45],[20210723,1.45],[20210726,1.45],[20210727,1.45],[20210728,1.44],[20210729,1.44],[20210730,1.44],[20210802,1.44],[20210803,1.44],[20210804,1.45],[20210805,1.45],[20210806,1.45],[20210809,1.45],[20210810,1.46],[20210811,1.46],[20210812,1.45],[20210813,1.45],[20210816,1.45],[20210817,1.45],[20210818,1.46],[20210819,1.46],[20210820,1.46],[20210823,1.46],[20210824,1.46],[20210825,1.46],[20210826,1.46],[20210827,1.46],[20210831,1.46],[20210901,1.46],[20210902,1.46],[20210903,1.46],[20210906,1.46],[20210907,1.46],[20210908,1.46],[20210909,1.46],[20210910,1.46],[20210913,1.47],[20210914,1.46],[20210915,1.46],[20210916,1.48],[20210917,1.47],[20210920,1.47],[20210921,1.46],[20210922,1.47],[20210923,1.47],[20210924,1.46],[20210927,1.45],[20210928,1.45],[20210929,1.45],[20210930,1.46],[20211001,1.46],[20211004,1.45],[20211005,1.45],[20211006,1.46],[20211007,1.46],[20211008,1.45],[20211011,1.45],[20211012,1.45],[20211013,1.45],[20211014,1.45],[20211015,1.46],[20211018,1.45],[20211019,1.44],[20211020,1.45],[20211021,1.44],[20211022,1.44],[20211025,1.44],[20211026,1.44],[20211027,1.45],[20211028,1.45],[20211029,1.45],[20211101,1.46],[20211102,1.45],[20211103,1.45],[20211104,1.45],[20211105,1.47],[20211108,1.47],[20211109,1.46],[20211110,1.47],[20211111,1.47],[20211112,1.47],[20211115,1.47],[20211116,1.48],[20211117,1.48],[20211118,1.48],[20211119,1.49],[20211122,1.49],[20211123,1.48],[20211124,1.48],[20211125,1.47],[20211126,1.46],[20211129,1.46],[20211130,1.45],[20211201,1.45],[20211202,1.46],[20211203,1.47],[20211206,1.47],[20211207,1.48],[20211208,1.48],[20211209,1.48],[20211210,1.49],[20211213,1.48],[20211214,1.48],[20211215,1.48],[20211216,1.48],[20211217,1.47],[20211220,1.48],[20211221,1.47],[20211222,1.47],[20211223,1.47],[20211224,1.48],[20211229,1.48],[20211230,1.48],[20211231,1.48],[20220104,1.48],[20220105,1.47],[20220106,1.46],[20220107,1.46],[20220110,1.45],[20220111,1.45],[20220112,1.44],[20220113,1.43],[20220114,1.42],[20220117,1.42],[20220118,1.42],[20220119,1.42],[20220120,1.43],[20220121,1.43],[20220124,1.44],[20220125,1.43],[20220126,1.43],[20220127,1.45],[20220128,1.45],[20220131,1.45],[20220201,1.44],[20220202,1.44],[20220203,1.44],[20220204,1.41],[20220207,1.41],[20220208,1.41],[20220209,1.41],[20220210,1.41],[20220211,1.41],[20220214,1.41],[20220215,1.4],[20220216,1.4],[20220217,1.4],[20220218,1.4],[20220221,1.4],[20220222,1.4],[20220223,1.39],[20220224,1.38],[20220225,1.36],[20220228,1.38],[20220301,1.37],[20220302,1.37],[20220303,1.36],[20220304,1.37],[20220307,1.36],[20220308,1.35],[20220309,1.34],[20220310,1.34],[20220311,1.35],[20220314,1.36],[20220315,1.35],[20220316,1.35],[20220317,1.35],[20220318,1.37],[20220321,1.36],[20220322,1.36],[20220323,1.35],[20220324,1.35],[20220325,1.36],[20220328,1.35],[20220329,1.35],[20220330,1.36],[20220331,1.37],[20220401,1.37],[20220404,1.38],[20220405,1.39],[20220406,1.38],[20220407,1.38],[20220408,1.38],[20220411,1.36],[20220412,1.35],[20220413,1.36],[20220414,1.36],[20220419,1.36],[20220420,1.35],[20220421,1.34],[20220422,1.35],[20220425,1.35],[20220426,1.36],[20220427,1.37],[20220428,1.38],[20220429,1.37],[20220503,1.36],[20220504,1.36],[20220505,1.34],[20220506,1.34],[20220509,1.34],[20220510,1.33],[20220511,1.34],[20220512,1.35],[20220513,1.36],[20220516,1.35],[20220517,1.34],[20220518,1.33],[20220519,1.33],[20220520,1.32],[20220523,1.32],[20220524,1.32],[20220525,1.33],[20220526,1.33],[20220527,1.35],[20220530,1.35],[20220531,1.35],[20220601,1.34],[20220606,1.34],[20220607,1.34],[20220608,1.33],[20220609,1.33],[20220610,1.33],[20220613,1.33],[20220614,1.31],[20220615,1.31],[20220616,1.33],[20220617,1.3],[20220620,1.3],[20220621,1.3],[20220622,1.3],[20220623,1.3],[20220624,1.3],[20220627,1.29],[20220628,1.29],[20220629,1.28],[20220630,1.29],[20220701,1.29],[20220704,1.3],[20220705,1.31],[20220706,1.32],[20220707,1.32],[20220708,1.33],[20220711,1.33],[20220712,1.33],[20220713,1.32],[20220714,1.31],[20220715,1.3],[20220718,1.29],[20220719,1.28],[20220720,1.3],[20220721,1.31],[20220722,1.32],[20220725,1.32],[20220726,1.34],[20220727,1.33],[20220728,1.34],[20220729,1.35],[20220801,1.36],[20220802,1.37],[20220803,1.37],[20220804,1.36],[20220805,1.38],[20220808,1.38],[20220809,1.39],[20220810,1.38],[20220811,1.39],[20220812,1.39],[20220815,1.4],[20220816,1.41],[20220817,1.39],[20220818,1.39],[20220819,1.4],[20220822,1.4],[20220823,1.4],[20220824,1.41],[20220825,1.4],[20220826,1.4],[20220830,1.38],[20220831,1.38],[20220901,1.37],[20220902,1.36],[20220905,1.38],[20220906,1.38],[20220907,1.38],[20220908,1.37],[20220909,1.36],[20220912,1.36],[20220913,1.36],[20220914,1.37],[20220915,1.37],[20220916,1.36],[20220920,1.35],[20220921,1.36],[20220922,1.37],[20220923,1.37],[20220926,1.37],[20220927,1.35],[20220928,1.33],[20220929,1.32],[20220930,1.31],[20221003,1.31],[20221004,1.31],[20221005,1.31],[20221006,1.31],[20221007,1.32],[20221010,1.32],[20221011,1.32],[20221012,1.3],[20221013,1.31],[20221014,1.29],[20221017,1.29],[20221018,1.29],[20221019,1.29],[20221020,1.28],[20221021,1.27],[20221024,1.26],[20221025,1.26],[20221026,1.27],[20221027,1.27],[20221028,1.29],[20221031,1.29],[20221101,1.29],[20221102,1.3],[20221103,1.3],[20221104,1.3],[20221107,1.29],[20221108,1.29],[20221109,1.29],[20221110,1.3],[20221111,1.29],[20221114,1.3],[20221115,1.3],[20221116,1.3],[20221117,1.31],[20221118,1.3],[20221121,1.32],[20221122,1.32],[20221123,1.32],[20221124,1.31],[20221125,1.32],[20221128,1.31],[20221129,1.33],[20221130,1.33],[20221201,1.34],[20221202,1.33],[20221205,1.33],[20221206,1.33],[20221207,1.33],[20221208,1.34],[20221209,1.33],[20221212,1.33],[20221213,1.33],[20221214,1.33],[20221215,1.34],[20221216,1.33],[20221219,1.33],[20221220,1.32],[20221221,1.32],[20221222,1.32],[20221223,1.32],[20221228,1.31],[20221229,1.31],[20221230,1.31],[20230103,1.33],[20230104,1.32],[20230105,1.32],[20230106,1.33],[20230109,1.32],[20230110,1.32],[20230111,1.31],[20230112,1.32],[20230113,1.32],[20230116,1.32],[20230117,1.32],[20230118,1.33],[20230119,1.34],[20230120,1.34],[20230123,1.33],[20230124,1.33],[20230125,1.34],[20230126,1.33],[20230127,1.33],[20230130,1.33],[20230131,1.33],[20230201,1.33],[20230202,1.32],[20230203,1.34],[20230206,1.35],[20230207,1.35],[20230208,1.34],[20230209,1.34],[20230210,1.34],[20230213,1.34],[20230214,1.33],[20230215,1.33],[20230216,1.32],[20230217,1.33],[20230220,1.32],[20230221,1.32],[20230222,1.31],[20230223,1.32],[20230224,1.33],[20230227,1.33],[20230228,1.33],[20230301,1.31],[20230302,1.31],[20230303,1.31],[20230306,1.32],[20230307,1.32],[20230308,1.33],[20230309,1.32],[20230310,1.32],[20230313,1.31],[20230314,1.31],[20230315,1.33],[20230316,1.32],[20230317,1.31],[20230320,1.3],[20230321,1.29],[20230322,1.29],[20230323,1.29],[20230324,1.31],[20230327,1.31],[20230328,1.3],[20230329,1.29],[20230330,1.29],[20230331,1.3],[20230403,1.31],[20230404,1.3],[20230405,1.3],[20230406,1.3],[20230411,1.3],[20230412,1.3],[20230413,1.29],[20230414,1.28],[20230417,1.29],[20230418,1.29],[20230419,1.29],[20230420,1.28],[20230421,1.28],[20230424,1.28],[20230425,1.28],[20230426,1.28],[20230427,1.28],[20230428,1.29],[20230502,1.29],[20230503,1.28],[20230504,1.28],[20230505,1.28],[20230509,1.28],[20230510,1.29],[20230511,1.29],[20230512,1.3],[20230515,1.29],[20230516,1.29],[20230517,1.29],[20230518,1.29],[20230519,1.29],[20230522,1.29],[20230523,1.29],[20230524,1.29],[20230525,1.3],[20230526,1.29],[20230530,1.3],[20230531,1.31],[20230601,1.31],[20230602,1.31],[20230605,1.32],[20230606,1.32],[20230607,1.32],[20230608,1.31],[20230609,1.31],[20230612,1.31],[20230613,1.31],[20230614,1.32],[20230615,1.31],[20230616,1.31],[20230619,1.31],[20230620,1.3],[20230621,1.31],[20230622,1.3],[20230623,1.32],[20230626,1.31],[20230627,1.31],[20230628,1.31],[20230629,1.31],[20230630,1.32],[20230703,1.31],[20230704,1.32],[20230705,1.32],[20230706,1.31],[20230707,1.3],[20230710,1.29],[20230711,1.29],[20230712,1.29],[20230713,1.29],[20230714,1.29],[20230717,1.29],[20230718,1.29],[20230719,1.3],[20230720,1.3],[20230721,1.3],[20230724,1.31],[20230725,1.31],[20230726,1.31],[20230727,1.31],[20230728,1.32],[20230731,1.32],[20230801,1.32],[20230802,1.31],[20230803,1.31],[20230804,1.31],[20230807,1.31],[20230808,1.31],[20230809,1.31],[20230810,1.31],[20230811,1.31],[20230814,1.31],[20230815,1.3],[20230816,1.3],[20230817,1.3],[20230818,1.3],[20230821,1.29],[20230822,1.29],[20230823,1.3],[20230824,1.31],[20230825,1.31],[20230829,1.32],[20230830,1.32],[20230831,1.32],[20230901,1.32],[20230904,1.33],[20230905,1.33],[20230906,1.33],[20230907,1.33],[20230908,1.33],[20230911,1.33],[20230912,1.33],[20230913,1.32],[20230914,1.33],[20230915,1.34],[20230918,1.33],[20230919,1.33],[20230920,1.33],[20230921,1.34],[20230922,1.33],[20230925,1.33],[20230926,1.32],[20230927,1.33],[20230928,1.32],[20230929,1.31],[20231002,1.32],[20231003,1.32],[20231004,1.3],[20231005,1.3],[20231006,1.29],[20231009,1.29],[20231010,1.29],[20231011,1.3],[20231012,1.31],[20231013,1.31],[20231016,1.31],[20231017,1.3],[20231018,1.3],[20231019,1.29],[20231020,1.31],[20231023,1.3],[20231024,1.3],[20231025,1.31],[20231026,1.31],[20231027,1.32],[20231030,1.32],[20231031,1.31],[20231101,1.32],[20231102,1.32],[20231103,1.33],[20231106,1.33],[20231107,1.33],[20231108,1.33],[20231109,1.33],[20231110,1.32],[20231113,1.33],[20231114,1.32],[20231115,1.32],[20231116,1.32],[20231117,1.32],[20231120,1.31],[20231121,1.32],[20231122,1.33],[20231123,1.33],[20231124,1.33],[20231127,1.33],[20231128,1.33],[20231129,1.33],[20231130,1.35],[20231201,1.35],[20231204,1.36],[20231205,1.36],[20231206,1.38],[20231207,1.38],[20231208,1.38],[20231211,1.38],[20231212,1.37],[20231213,1.38],[20231214,1.38],[20231215,1.39],[20231218,1.4],[20231219,1.39],[20231220,1.4],[20231221,1.39],[20231222,1.39],[20231227,1.39],[20231228,1.38],[20231229,1.39],[20240102,1.4],[20240103,1.39],[20240104,1.38],[20240105,1.38],[20240108,1.38],[20240109,1.38],[20240110,1.38],[20240111,1.38],[20240112,1.39],[20240115,1.4],[20240116,1.4],[20240117,1.39],[20240118,1.39],[20240119,1.39],[20240122,1.39],[20240123,1.39],[20240124,1.38],[20240125,1.38],[20240126,1.39],[20240129,1.4],[20240130,1.39],[20240131,1.39],[20240201,1.41],[20240202,1.4],[20240205,1.41],[20240206,1.41],[20240207,1.41],[20240208,1.41],[20240209,1.4],[20240212,1.4],[20240213,1.4],[20240214,1.4],[20240215,1.4],[20240216,1.4],[20240219,1.4],[20240220,1.4],[20240221,1.4],[20240222,1.39],[20240223,1.41],[20240226,1.41],[20240227,1.41],[20240228,1.41],[20240229,1.41],[20240301,1.42],[20240304,1.42],[20240305,1.42],[20240306,1.42],[20240307,1.42],[20240308,1.42],[20240311,1.42],[20240312,1.42],[20240313,1.41],[20240314,1.42],[20240315,1.41],[20240318,1.41],[20240319,1.42],[20240320,1.42],[20240321,1.42],[20240322,1.44],[20240325,1.44],[20240326,1.43],[20240327,1.44],[20240328,1.44],[20240402,1.45],[20240403,1.44],[20240404,1.43],[20240405,1.44],[20240408,1.44],[20240409,1.43],[20240410,1.44],[20240411,1.44],[20240412,1.45],[20240415,1.44],[20240416,1.43],[20240417,1.43],[20240418,1.43],[20240419,1.43],[20240422,1.44],[20240423,1.44],[20240424,1.44],[20240425,1.43],[20240426,1.42],[20240429,1.43],[20240430,1.44],[20240501,1.43],[20240502,1.43],[20240503,1.43],[20240507,1.45],[20240508,1.45],[20240509,1.45],[20240510,1.45],[20240513,1.44],[20240514,1.44],[20240515,1.44],[20240516,1.45],[20240517,1.45],[20240520,1.44],[20240521,1.44],[20240522,1.45],[20240523,1.44],[20240524,1.44],[20240528,1.43],[20240529,1.43],[20240530,1.43],[20240531,1.43],[20240603,1.44],[20240604,1.44],[20240605,1.44],[20240606,1.44],[20240607,1.44],[20240610,1.45],[20240611,1.45],[20240612,1.45],[20240613,1.45],[20240614,1.47],[20240617,1.46],[20240618,1.46],[20240619,1.46],[20240620,1.46],[20240621,1.47],[20240624,1.46],[20240625,1.46],[20240626,1.47],[20240627,1.46],[20240628,1.46],[20240701,1.45],[20240702,1.45],[20240703,1.45],[20240704,1.45],[20240705,1.45],[20240708,1.46],[20240709,1.46],[20240710,1.46],[20240711,1.46],[20240712,1.46],[20240715,1.46],[20240716,1.46],[20240717,1.46],[20240718,1.45],[20240719,1.46],[20240722,1.45],[20240723,1.46],[20240724,1.47],[20240725,1.46],[20240726,1.46],[20240729,1.47],[20240730,1.47],[20240731,1.47],[20240801,1.48],[20240802,1.47],[20240805,1.46],[20240806,1.46],[20240807,1.46],[20240808,1.46],[20240809,1.46],[20240812,1.47],[20240813,1.47],[20240814,1.46],[20240815,1.47],[20240816,1.47],[20240819,1.47],[20240820,1.46],[20240821,1.46],[20240822,1.46],[20240823,1.46],[20240827,1.46],[20240828,1.46],[20240829,1.47],[20240830,1.47],[20240902,1.47],[20240903,1.48],[20240904,1.47],[20240905,1.47],[20240906,1.47],[20240909,1.48],[20240910,1.48],[20240911,1.48],[20240912,1.48],[20240913,1.48],[20240916,1.48],[20240917,1.49],[20240918,1.49],[20240919,1.48],[20240920,1.49],[20240923,1.49],[20240924,1.48],[20240925,1.48],[20240926,1.48],[20240927,1.48],[20240930,1.48],[20241001,1.49],[20241002,1.5],[20241003,1.5],[20241004,1.5],[20241007,1.5],[20241008,1.5],[20241009,1.5],[20241010,1.5],[20241011,1.5],[20241014,1.5],[20241015,1.51],[20241016,1.51],[20241017,1.52],[20241018,1.51],[20241021,1.51],[20241022,1.51],[20241023,1.51],[20241024,1.5],[20241025,1.5],[20241028,1.5],[20241029,1.51],[20241030,1.51],[20241031,1.5],[20241101,1.5],[20241104,1.49],[20241105,1.49],[20241106,1.51],[20241107,1.51],[20241108,1.52],[20241111,1.54],[20241112,1.54],[20241113,1.53],[20241114,1.55],[20241115,1.54],[20241118,1.54],[20241119,1.54],[20241120,1.54],[20241121,1.55],[20241122,1.57],[20241125,1.56],[20241126,1.56],[20241127,1.56],[20241128,1.56],[20241129,1.56],[20241202,1.56],[20241203,1.57],[20241204,1.57],[20241205,1.57],[20241206,1.56],[20241209,1.57],[20241210,1.57],[20241211,1.58],[20241212,1.58],[20241213,1.57],[20241216,1.57],[20241217,1.57],[20241218,1.57],[20241219,1.57],[20241220,1.56],[20241223,1.56],[20241224,1.56],[20241227,1.55],[20241230,1.55],[20241231,1.56],[20250102,1.57],[20250103,1.58],[20250106,1.56],[20250107,1.57],[20250108,1.57],[20250109,1.57]]}
{"meta":{"id":"1514-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20200110,391.13],[20200111,391.13],[20200112,391.13],[20200113,390.52],[20200114,390.97],[20200115,390.75],[20200116,390.51],[20200117,392.28],[20200118,392.28],[20200119,392.28],[20200120,392.86],[20200121,392.24],[20200122,393.19],[20200123,393],[20200124,394.58],[20200125,394.58],[20200126,394.58],[20200127,394.16],[20200128,395.01],[20200129,395.74],[20200130,394.71],[20200131,394.24],[20200201,394.24],[20200202,394.24],[20200203,394.03],[20200204,394.79],[20200205,396.02],[20200206,397.17],[20200207,398.42],[20200208,398.42],[20200209,398.42],[20200210,399.04],[20200211,400.7],[20200212,400.78],[20200213,402.33],[20200214,403.61],[20200215,403.61],[20200216,403.61],[20200217,404],[20200218,404.59],[20200219,405.44],[20200220,406.01],[20200221,405.9],[20200222,405.9],[20200223,405.9],[20200224,404.94],[20200225,403.65],[20200226,401.56],[20200227,396.63],[20200228,393.67],[20200229,393.67],[20200301,393.67],[20200302,390.18],[20200303,392.1],[20200304,393.74],[20200305,391.2],[20200306,384.93],[20200307,384.93],[20200308,384.93],[20200309,371.98],[20200310,370.39],[20200311,368.07],[20200312,358.67],[20200313,359.61],[20200314,359.61],[20200315,359.61],[20200316,351.59],[20200317,349.37],[20200318,339.68],[20200319,334.06],[20200320,337.82],[20200321,337.82],[20200322,337.82],[20200323,331.64],[20200324,330.86],[20200325,337.23],[20200326,339.5],[20200327,340.88],[20200328,340.88],[20200329,340.88],[20200330,336.94],[20200331,341.61],[20200401,340.29],[20200402,340.66],[20200403,344.7],[20200404,344.7],[20200405,344.7],[20200406,344.67],[20200407,344],[20200408,343.85],[20200409,347.16],[20200410,347.21],[20200411,347.21],[20200412,347.21],[20200413,347.26],[20200414,350.46],[20200415,352.92],[20200416,353.98],[20200417,355.6],[20200418,355.6],[20200419,355.6],[20200420,355.32],[20200421,353.32],[20200422,351.47],[20200423,355.43],[20200424,354.02],[20200425,354.02],[20200426,354.02],[20200427,352.33],[20200428,351.56],[20200429,354.11],[20200430,355.11],[20200501,355.15],[20200502,355.15],[20200503,355.15],[20200504,353.82],[20200505,358.06],[20200506,359.96],[20200507,361.43],[20200508,360.95],[20200509,360.95],[20200510,360.95],[20200511,362.9],[20200512,363.25],[20200513,362.64],[20200514,363.77],[20200515,364.7],[20200516,364.7],[20200517,364.7],[20200518,366.19],[20200519,364.59],[20200520,366.98],[20200521,367.61],[20200522,370.59],[20200523,370.59],[20200524,370.59],[20200525,370.54],[20200526,370.39],[20200527,371.17],[20200528,369.99],[20200529,367.12],[20200530,367.12],[20200531,367.12],[20200601,367.38],[20200602,368.61],[20200603,370.56],[20200604,370.09],[20200605,369.96],[20200606,369.96],[20200607,369.96],[20200608,373.9],[20200609,373.83],[20200610,371.81],[20200611,370.74],[20200612,371.01],[20200613,371.01],[20200614,371.01],[20200615,371.39],[20200616,372.23],[20200617,374.99],[20200618,375.14],[20200619,376.19],[20200620,376.19],[20200621,376.19],[20200622,376.26],[20200623,375.68],[20200624,374.79],[20200625,376.4],[20200626,376.1],[20200627,376.1],[20200628,376.1],[20200629,373.58],[20200630,375.83],[20200701,376.53],[20200702,375.61],[20200703,377.13],[20200704,377.13],[20200705,377.13],[20200706,375.89],[20200707,377.07],[20200708,376.98],[20200709,375.7],[20200710,376.8],[20200711,376.8],[20200712,376.8],[20200713,375.68],[20200714,374.01],[20200715,373.29],[20200716,374.23],[20200717,374.37],[20200718,374.37],[20200719,374.37],[20200720,374.67],[20200721,376.21],[20200722,373.79],[20200723,374.65],[20200724,373.12],[20200725,373.12],[20200726,373.12],[20200727,369.8],[20200728,370.97],[20200729,371.21],[20200730,370.88],[20200731,368.8],[20200801,368.8],[20200802,368.8],[20200803,372.16],[20200804,372.29],[20200805,370.94],[20200806,371.9],[20200807,373.14],[20200808,373.14],[20200809,373.14],[20200810,374.79],[20200811,374.85],[20200812,374.91],[20200813,373.38],[20200814,373.34],[20200815,373.34],[20200816,373.34],[20200817,372.08],[20200818,370.44],[20200819,370.33],[20200820,372.07],[20200821,374.51],[20200822,374.51],[20200823,374.51],[20200824,373],[20200825,373.66],[20200826,374.08],[20200827,373.91],[20200828,371.19],[20200829,371.19],[20200830,371.19],[20200831,371.01],[20200901,371.16],[20200902,375.59],[20200903,377.06],[20200904,376.02],[20200905,376.02],[20200906,376.02],[20200907,376.27],[20200908,376.63],[20200909,376.74],[20200910,374.76],[20200911,374.46],[20200912,374.46],[20200913,374.46],[20200914,373.94],[20200915,373.87],[20200916,374.52],[20200917,375.62],[20200918,374.52],[20200919,374.52],[20200920,374.52],[20200921,374.05],[20200922,374.26],[20200923,374.6],[20200924,374.24],[20200925,374.57],[20200926,374.57],[20200927,374.57],[20200928,373.59],[20200929,372.56],[20200930,372.71],[20201001,372.2],[20201002,372.59],[20201003,372.59],[20201004,372.59],[20201005,372.2],[20201006,372.26],[20201007,373.34],[20201008,374.38],[20201009,374.46],[20201010,374.46],[20201011,374.46],[20201012,374.73],[20201013,375.44],[20201014,376],[20201015,376.63],[20201016,375.76],[20201017,375.76],[20201018,375.76],[20201019,374.61],[20201020,373.49],[20201021,372.24],[20201022,372.78],[20201023,371.65],[20201024,371.65],[20201025,371.65],[20201026,372.52],[20201027,372.5],[20201028,374.36],[20201029,374.44],[20201030,374.16],[20201031,374.16],[20201101,374.16],[20201102,375.3],[20201103,374.99],[20201104,376.54],[20201105,375.61],[20201106,374.97],[20201107,374.97],[20201108,374.97],[20201109,376.52],[20201110,378.48],[20201111,379.67],[20201112,379.73],[20201113,379.21],[20201114,379.21],[20201115,379.21],[20201116,379.55],[20201117,378.29],[20201118,379.12],[20201119,380.24],[20201120,379.98],[20201121,379.98],[20201122,379.98],[20201123,379.45],[20201124,380.65],[20201125,380.56],[20201126,380.47],[20201127,380.11],[20201128,380.11],[20201129,380.11],[20201130,378.87],[20201201,379.57],[20201202,377.38],[20201203,376.12],[20201204,376.68],[20201205,376.68],[20201206,376.68],[20201207,377.73],[20201208,378.24],[20201209,378.69],[20201210,378.54],[20201211,378.76],[20201212,378.76],[20201213,378.76],[20201214,378.29],[20201215,379.15],[20201216,378.47],[20201217,377.44],[20201218,377.38],[20201219,377.38],[20201220,377.38],[20201221,378.95],[20201222,377.61],[20201223,379.46],[20201224,379.24],[20201225,379.24],[20201226,379.24],[20201227,379.24],[20201228,378.66],[20201229,377.8],[20201230,377.5],[20201231,378.09],[20210101,378.09],[20210102,378.09],[20210103,378.09],[20210104,378.11],[20210105,378.47],[20210106,375.89],[20210107,376.91],[20210108,377.44],[20210109,377.44],[20210110,377.44],[20210111,379.06],[20210112,377.92],[20210113,378.09],[20210114,379.44],[20210115,379.63],[20210116,379.63],[20210117,379.63],[20210118,380.54],[20210119,379.24],[20210120,380.39],[20210121,379.19],[20210122,379.11],[20210123,379.11],[20210124,379.11],[20210125,379.65],[20210126,380.04],[20210127,380.49],[20210128,380.75],[20210129,379.89],[20210130,379.89],[20210131,379.89],[20210201,381.48],[20210202,383.01],[20210203,384.06],[20210204,384.71],[20210205,385.57],[20210206,385.57],[20210207,385.57],[20210208,384.42],[20210209,382.39],[20210210,381.78],[20210211,381.52],[20210212,382.31],[20210213,382.31],[20210214,382.31],[20210215,382.06],[20210216,380.67],[20210217,382.4],[20210218,382.12],[20210219,380.63],[20210220,380.63],[20210221,380.63],[20210222,379.44],[20210223,379.13],[20210224,379.23],[20210225,376.19],[20210226,377.71],[20210227,377.71],[20210228,377.71],[20210301,380.04],[20210302,380.78],[20210303,380.14],[20210304,379.73],[20210305,380.65],[20210306,380.65],[20210307,380.65],[20210308,380.55],[20210309,379.78],[20210310,380.34],[20210311,380.1],[20210312,380.24],[20210313,380.24],[20210314,380.24],[20210315,380.72],[20210316,381.6],[20210317,381.67],[20210318,381.3],[20210319,382.1],[20210320,382.1],[20210321,382.1],[20210322,380.93],[20210323,382.26],[20210324,383.71],[20210325,384.16],[20210326,384.12],[20210327,384.12],[20210328,384.12],[20210329,383.97],[20210330,384.1],[20210331,384.85],[20210401,384.93],[20210402,384.81],[20210403,384.81],[20210404,384.81],[20210405,384.89],[20210406,383.75],[20210407,382.4],[20210408,382.9],[20210409,382.39],[20210410,382.39],[20210411,382.39],[20210412,382.21],[20210413,382.09],[20210414,380.76],[20210415,381.3],[20210416,381.89],[20210417,381.89],[20210418,381.89],[20210419,381.16],[20210420,380.19],[20210421,381.14],[20210422,380.63],[20210423,380.29],[20210424,380.29],[20210425,380.29],[20210426,379.5],[20210427,379.19],[20210428,379.24],[20210429,378.2],[20210430,379.87],[20210501,379.87],[20210502,379.87],[20210503,380.47],[20210504,381.46],[20210505,382.07],[20210506,381.11],[20210507,381.66],[20210508,381.66],[20210509,381.66],[20210510,379.35],[20210511,379.01],[20210512,379.85],[20210513,379.9],[20210514,379.68],[20210515,379.68],[20210516,379.68],[20210517,379.52],[20210518,377.69],[20210519,377.45],[20210520,377.78],[20210521,378.6],[20210522,378.6],[20210523,378.6],[20210524,378.52],[20210525,377.49],[20210526,378.93],[20210527,379.35],[20210528,380.61],[20210529,380.61],[20210530,380.61],[20210531,379.74],[20210601,378.69],[20210602,380.07],[20210603,379.99],[20210604,381.82],[20210605,381.82],[20210606,381.82],[20210607,381.06],[20210608,381.15],[20210609,381.41],[20210610,381.93],[20210611,383.77],[20210612,383.77],[20210613,383.77],[20210614,383.84],[20210615,383.38],[20210616,382.98],[20210617,387.44],[20210618,388.96],[20210619,388.96],[20210620,388.96],[20210621,388.88],[20210622,388.45],[20210623,387.95],[20210624,387.44],[20210625,387.06],[20210626,387.06],[20210627,387.06],[20210628,388.22],[20210629,388.77],[20210630,388.86],[20210701,388.77],[20210702,390.05],[20210703,390.05],[20210704,390.05],[20210705,389.44],[20210706,389.73],[20210707,390.21],[20210708,389.98],[20210709,389.56],[20210710,389.56],[20210711,389.56],[20210712,389.89],[20210713,390.15],[20210714,391.07],[20210715,391.61],[20210716,392.12],[20210717,392.12],[20210718,392.12],[20210719,392.74],[20210720,392.37],[20210721,392.17],[20210722,392.01],[20210723,392.31],[20210724,392.31],[20210725,392.31],[20210726,391.55],[20210727,390.21],[20210728,389.84],[20210729,388.1],[20210730,387.54],[20210731,387.54],[20210801,387.54],[20210802,388.05],[20210803,388.58],[20210804,389.64],[20210805,389.78],[20210806,390.63],[20210807,390.63],[20210808,390.63],[20210809,391.57],[20210810,392.55],[20210811,392.59],[20210812,392.37],[20210813,391.83],[20210814,391.83],[20210815,391.83],[20210816,392.1],[20210817,392.31],[20210818,393.45],[20210819,394.1],[20210820,394.79],[20210821,394.79],[20210822,394.79],[20210823,393.74],[20210824,393.62],[20210825,394.11],[20210826,393.28],[20210827,393.73],[20210828,393.73],[20210829,393.73],[20210830,393.35],[20210831,393.06],[20210901,393.37],[20210902,392.69],[20210903,391.89],[20210904,391.89],[20210905,391.89],[20210906,392.08],[20210907,392.04],[20210908,392.94],[20210909,392.63],[20210910,392.95],[20210911,392.95],[20210912,392.95],[20210913,394.71],[20210914,393.77],[20210915,393.32],[20210916,394.61],[20210917,393.44],[20210918,393.44],[20210919,393.44],[20210920,393.87],[20210921,393.05],[20210922,393.21],[20210923,393.58],[20210924,392.4],[20210925,392.4],[20210926,392.4],[20210927,392],[20210928,391.42],[20210929,392.15],[20210930,394.01],[20211001,393.23],[20211002,393.23],[20211003,393.23],[20211004,391.7],[20211005,391.4],[20211006,392.09],[20211007,391.27],[20211008,390.17],[20211009,390.17],[20211010,390.17],[20211011,389.3],[20211012,388.15],[20211013,388.16],[20211014,387.83],[20211015,388.71],[20211016,388.71],[20211017,388.71],[20211018,389.12],[20211019,388.02],[20211020,388.76],[20211021,387.71],[20211022,387.67],[20211023,387.67],[20211024,387.67],[20211025,388.49],[20211026,388.13],[20211027,388.63],[20211028,388.91],[20211029,387.21],[20211030,387.21],[20211031,387.21],[20211101,387.23],[20211102,386.7],[20211103,387.45],[20211104,387.68],[20211105,389.17],[20211106,389.17],[20211107,389.17],[20211108,387.62],[20211109,387.15],[20211110,387.54],[20211111,389.68],[20211112,391.53],[20211113,391.53],[20211114,391.53],[20211115,392.73],[20211116,394.17],[20211117,395.06],[20211118,394.4],[20211119,396.77],[20211120,396.77],[20211121,396.77],[20211122,396.35],[20211123,394.99],[20211124,395.97],[20211125,395.4],[20211126,391.81],[20211127,391.81],[20211128,391.81],[20211129,391.17],[20211130,388.73],[20211201,390.07],[20211202,390.16],[20211203,391.72],[20211204,391.72],[20211205,391.72],[20211206,392.14],[20211207,394.3],[20211208,393.64],[20211209,393.84],[20211210,394.86],[20211211,394.86],[20211212,394.86],[20211213,394.84],[20211214,393.59],[20211215,394.17],[20211216,392.15],[20211217,392.34],[20211218,392.34],[20211219,392.34],[20211220,392.9],[20211221,392.26],[20211222,392.06],[20211223,392.26],[20211224,392.23],[20211225,392.23],[20211226,392.23],[20211227,392.3],[20211228,392.18],[20211229,392.72],[20211230,392.14],[20211231,392.3],[20220101,392.3],[20220102,392.3],[20220103,391.73],[20220104,392.82],[20220105,391.19],[20220106,389.39],[20220107,389.04],[20220108,389.04],[20220109,389.04],[20220110,387.47],[20220111,386.51],[20220112,385.14],[20220113,381.85],[20220114,380.54],[20220115,380.54],[20220116,380.54],[20220117,380.53],[20220118,379.71],[20220119,381.21],[20220120,382.83],[20220121,383.68],[20220122,383.68],[20220123,383.68],[20220124,384.39],[20220125,384.99],[20220126,385.29],[20220127,388.52],[20220128,388.48],[20220129,388.48],[20220130,388.48],[20220131,387.93],[20220201,385.65],[20220202,384.89],[20220203,385.15],[20220204,379.29],[20220205,379.29],[20220206,379.29],[20220207,378.77],[20220208,379.1],[20220209,379],[20220210,378.54],[20220211,378.12],[20220212,378.12],[20220213,378.12],[20220214,379.05],[20220215,378.15],[20220216,377.52],[20220217,376.95],[20220218,377.47],[20220219,377.47],[20220220,377.47],[20220221,377.66],[20220222,376.24],[20220223,374.46],[20220224,372.61],[20220225,372.11],[20220226,372.11],[20220227,372.11],[20220228,369.06],[20220301,368.25],[20220302,367.27],[20220303,366.78],[20220304,367.99],[20220305,367.99],[20220306,367.99],[20220307,365.88],[20220308,363.92],[20220309,361.78],[20220310,359.99],[20220311,362.03],[20220312,362.03],[20220313,362.03],[20220314,361.63],[20220315,359.29],[20220316,361.17],[20220317,362.28],[20220318,364.41],[20220319,364.41],[20220320,364.41],[20220321,363.98],[20220322,363.24],[20220323,364.41],[20220324,364.57],[20220325,364.18],[20220326,364.18],[20220327,364.18],[20220328,365.41],[20220329,364.53],[20220330,365.02],[20220331,366.91],[20220401,368.18],[20220402,368.18],[20220403,368.18],[20220404,370.45],[20220405,370.85],[20220406,371.03],[20220407,370.76],[20220408,371.31],[20220409,371.31],[20220410,371.31],[20220411,367.85],[20220412,368.21],[20220413,369.11],[20220414,368.09],[20220415,368.08],[20220416,368.08],[20220417,368.08],[20220418,368.05],[20220419,368.32],[20220420,367.28],[20220421,365.33],[20220422,366.07],[20220423,366.07],[20220424,366.07],[20220425,366.93],[20220426,369.16],[20220427,370.92],[20220428,372.95],[20220429,370.95],[20220430,370.95],[20220501,370.95],[20220502,370.72],[20220503,368.78],[20220504,370.05],[20220505,368.65],[20220506,366.49],[20220507,366.49],[20220508,366.49],[20220509,366.06],[20220510,364.67],[20220511,364.94],[20220512,368.3],[20220513,368.48],[20220514,368.48],[20220515,368.48],[20220516,367.33],[20220517,363.3],[20220518,363.35],[20220519,362.07],[20220520,361.35],[20220521,361.35],[20220522,361.35],[20220523,359.82],[20220524,358.58],[20220525,361.58],[20220526,361.66],[20220527,362.48],[20220528,362.48],[20220529,362.48],[20220530,362.01],[20220531,362.62],[20220601,362.13],[20220602,362.49],[20220603,361.67],[20220604,361.67],[20220605,361.67],[20220606,361.46],[20220607,362.2],[20220608,359.49],[20220609,358.67],[20220610,361.2],[20220611,361.2],[20220612,361.2],[20220613,359.65],[20220614,357.65],[20220615,358.7],[20220616,358.41],[20220617,355.72],[20220618,355.72],[20220619,355.72],[20220620,355.04],[20220621,353.1],[20220622,353.3],[20220623,353.37],[20220624,352.49],[20220625,352.49],[20220626,352.49],[20220627,350.98],[20220628,349.95],[20220629,349.22],[20220630,351.49],[20220701,351.85],[20220702,351.85],[20220703,351.85],[20220704,350.94],[20220705,354.05],[20220706,356.37],[20220707,355.5],[20220708,355.45],[20220709,355.45],[20220710,355.45],[20220711,356.42],[20220712,356.04],[20220713,353.17],[20220714,353.27],[20220715,351.45],[20220716,351.45],[20220717,351.45],[20220718,350.14],[20220719,346.78],[20220720,349.4],[20220721,350.86],[20220722,352.91],[20220723,352.91],[20220724,352.91],[20220725,352.94],[20220726,356.71],[20220727,355.83],[20220728,359.24],[20220729,360.1],[20220730,360.1],[20220731,360.1],[20220801,360.72],[20220802,361.24],[20220803,361.61],[20220804,363.14],[20220805,362.05],[20220806,362.05],[20220807,362.05],[20220808,363.5],[20220809,362.8],[20220810,362.7],[20220811,362.65],[20220812,364.28],[20220813,364.28],[20220814,364.28],[20220815,365.34],[20220816,369.09],[20220817,366.65],[20220818,366.11],[20220819,368.51],[20220820,368.51],[20220821,368.51],[20220822,368.48],[20220823,370.68],[20220824,371.33],[20220825,371.48],[20220826,371.12],[20220827,371.12],[20220828,371.12],[20220829,370.41],[20220830,367.67],[20220831,367.58],[20220901,365.84],[20220902,365.88],[20220903,365.88],[20220904,365.88],[20220905,367.65],[20220906,367.03],[20220907,368.08],[20220908,365.62],[20220909,365.29],[20220910,365.29],[20220911,365.29],[20220912,363.52],[20220913,362.25],[20220914,365.69],[20220915,365.65],[20220916,365.38],[20220917,365.38],[20220918,365.38],[20220919,364.22],[20220920,363.04],[20220921,365.06],[20220922,364.38],[20220923,365.89],[20220924,365.89],[20220925,365.89],[20220926,365.99],[20220927,363.84],[20220928,362.87],[20220929,357.82],[20220930,356.3],[20221001,356.3],[20221002,356.3],[20221003,356.19],[20221004,355.48],[20221005,354.32],[20221006,355.55],[20221007,356.43],[20221008,356.43],[20221009,356.43],[20221010,358.21],[20221011,355.9],[20221012,355.31],[20221013,352.15],[20221014,352.27],[20221015,352.27],[20221016,352.27],[20221017,351.12],[20221018,348.78],[20221019,348.8],[20221020,346.27],[20221021,346.89],[20221022,346.89],[20221023,346.89],[20221024,343.94],[20221025,344.04],[20221026,341.56],[20221027,342.38],[20221028,345.06],[20221029,345.06],[20221030,345.06],[20221031,345.49],[20221101,345.17],[20221102,346.38],[20221103,349.13],[20221104,346.67],[20221105,346.67],[20221106,346.67],[20221107,344.72],[20221108,345.71],[20221109,345.43],[20221110,349.43],[20221111,344.87],[20221112,344.87],[20221113,344.87],[20221114,346.41],[20221115,346.47],[20221116,347.57],[20221117,349.03],[20221118,347.55],[20221119,347.55],[20221120,347.55],[20221121,350.46],[20221122,350.28],[20221123,350.08],[20221124,349.21],[20221125,351.64],[20221126,351.64],[20221127,351.64],[20221128,350.41],[20221129,354.06],[20221130,354.71],[20221201,355.62],[20221202,355.16],[20221203,355.16],[20221204,355.16],[20221205,354.82],[20221206,355.96],[20221207,355.46],[20221208,356.27],[20221209,355.85],[20221210,355.85],[20221211,355.85],[20221212,355.69],[20221213,357.64],[20221214,355.62],[20221215,356.12],[20221216,355.52],[20221217,355.52],[20221218,355.52],[20221219,355.33],[20221220,354.83],[20221221,354.32],[20221222,354.82],[20221223,354.78],[20221224,354.78],[20221225,354.78],[20221226,354.78],[20221227,354.47],[20221228,353.88],[20221229,353.46],[20221230,352.93],[20221231,352.93],[20230101,352.93],[20230102,352.75],[20230103,357.31],[20230104,357.46],[20230105,357.75],[20230106,361.35],[20230107,361.35],[20230108,361.35],[20230109,358.18],[20230110,357.07],[20230111,357.43],[20230112,357.99],[20230113,357.85],[20230114,357.85],[20230115,357.85],[20230116,357.74],[20230117,357.21],[20230118,359.38],[20230119,360.32],[20230120,359.85],[20230121,359.85],[20230122,359.85],[20230123,358.91],[20230124,359.49],[20230125,359.06],[20230126,358.84],[20230127,359.71],[20230128,359.71],[20230129,359.71],[20230130,358.02],[20230131,359.43],[20230201,358.72],[20230202,358.58],[20230203,359.44],[20230204,359.44],[20230205,359.44],[20230206,361.35],[20230207,362.36],[20230208,361.31],[20230209,360.25],[20230210,360.22],[20230211,360.22],[20230212,360.22],[20230213,359.48],[20230214,357.58],[20230215,358.35],[20230216,357.92],[20230217,358.59],[20230218,358.59],[20230219,358.59],[20230220,357.65],[20230221,355.78],[20230222,355.95],[20230223,357.94],[20230224,359.22],[20230225,359.22],[20230226,359.22],[20230227,359.69],[20230228,357.85],[20230301,355.53],[20230302,356.47],[20230303,357.11],[20230304,357.11],[20230305,357.11],[20230306,357.43],[20230307,357.26],[20230308,359.62],[20230309,358.98],[20230310,358.09],[20230311,358.09],[20230312,358.09],[20230313,355.43],[20230314,353.53],[20230315,358.15],[20230316,356.31],[20230317,355.61],[20230318,355.61],[20230319,355.61],[20230320,351.48],[20230321,350.43],[20230322,350.68],[20230323,349.49],[20230324,352.88],[20230325,352.88],[20230326,352.88],[20230327,351.37],[20230328,349.3],[20230329,349.48],[20230330,349.61],[20230331,351.02],[20230401,351.02],[20230402,351.02],[20230403,352.36],[20230404,352.05],[20230405,351.32],[20230406,351.71],[20230407,351.69],[20230408,351.69],[20230409,351.69],[20230410,351.67],[20230411,351.4],[20230412,351.2],[20230413,348.95],[20230414,348.27],[20230415,348.27],[20230416,348.27],[20230417,349.63],[20230418,349.56],[20230419,349.38],[20230420,348.83],[20230421,347.86],[20230422,347.86],[20230423,347.86],[20230424,347.21],[20230425,347.38],[20230426,346.97],[20230427,346.61],[20230428,348.52],[20230429,348.52],[20230430,348.52],[20230501,348.47],[20230502,348.43],[20230503,346.94],[20230504,346.53],[20230505,347.47],[20230506,347.47],[20230507,347.47],[20230508,346.79],[20230509,347.18],[20230510,348.33],[20230511,349.8],[20230512,350.44],[20230513,350.44],[20230514,350.44],[20230515,349.68],[20230516,349.06],[20230517,349.55],[20230518,349.32],[20230519,349.41],[20230520,349.41],[20230521,349.41],[20230522,348.74],[20230523,349.69],[20230524,349.44],[20230525,350.37],[20230526,349.64],[20230527,349.64],[20230528,349.64],[20230529,349.8],[20230530,351.33],[20230531,353.31],[20230601,353.07],[20230602,352.51],[20230603,352.51],[20230604,352.51],[20230605,354.76],[20230606,355.54],[20230607,354.97],[20230608,354.28],[20230609,353.93],[20230610,353.93],[20230611,353.93],[20230612,354.8],[20230613,354.43],[20230614,354.43],[20230615,354.4],[20230616,351.27],[20230617,351.27],[20230618,351.27],[20230619,352.03],[20230620,351.8],[20230621,351.99],[20230622,350.57],[20230623,351.47],[20230624,351.47],[20230625,351.47],[20230626,352.59],[20230627,351.64],[20230628,352.05],[20230629,351.65],[20230630,353.36],[20230701,353.36],[20230702,353.36],[20230703,352.43],[20230704,352.6],[20230705,352.63],[20230706,350.58],[20230707,349.66],[20230708,349.66],[20230709,349.66],[20230710,348.16],[20230711,348.74],[20230712,349.33],[20230713,347.38],[20230714,347.17],[20230715,347.17],[20230716,347.17],[20230717,347.06],[20230718,346.72],[20230719,347.48],[20230720,347.55],[20230721,348.99],[20230722,348.99],[20230723,348.99],[20230724,349.6],[20230725,350.59],[20230726,350.69],[20230727,349.85],[20230728,352.94],[20230729,352.94],[20230730,352.94],[20230731,353.32],[20230801,353.83],[20230802,352.05],[20230803,352.04],[20230804,352.33],[20230805,352.33],[20230806,352.33],[20230807,351.73],[20230808,353.02],[20230809,352.51],[20230810,351.39],[20230811,351.23],[20230812,351.23],[20230813,351.23],[20230814,351.83],[20230815,351.14],[20230816,350.1],[20230817,349.6],[20230818,350.1],[20230819,350.1],[20230820,350.1],[20230821,348.12],[20230822,348.93],[20230823,352.39],[20230824,352.25],[20230825,352.66],[20230826,352.66],[20230827,352.66],[20230828,352.81],[20230829,353.55],[20230830,352.2],[20230831,352.89],[20230901,353.75],[20230902,353.75],[20230903,353.75],[20230904,354.7],[20230905,356.32],[20230906,355.37],[20230907,356.4],[20230908,357.08],[20230909,357.08],[20230910,357.08],[20230911,356.36],[20230912,356.61],[20230913,356.07],[20230914,356.8],[20230915,358.44],[20230916,358.44],[20230917,358.44],[20230918,357.95],[20230919,356.53],[20230920,356.87],[20230921,357.25],[20230922,356.85],[20230923,356.85],[20230924,356.85],[20230925,356.73],[20230926,356.83],[20230927,358.03],[20230928,356.7],[20230929,355.74],[20230930,355.74],[20231001,355.74],[20231002,356.23],[20231003,356.02],[20231004,354.06],[20231005,353.42],[20231006,351.78],[20231007,351.78],[20231008,351.78],[20231009,352.42],[20231010,352.65],[20231011,353.26],[20231012,352.38],[20231013,354.61],[20231014,354.61],[20231015,354.61],[20231016,353.86],[20231017,352.41],[20231018,351.38],[20231019,350.77],[20231020,350.03],[20231021,350.03],[20231022,350.03],[20231023,349.67],[20231024,350.12],[20231025,351.75],[20231026,352.44],[20231027,352.92],[20231028,352.92],[20231029,352.92],[20231030,351.49],[20231031,351.35],[20231101,352.22],[20231102,353.27],[20231103,353.97],[20231104,353.97],[20231105,353.97],[20231106,353.34],[20231107,354.74],[20231108,355.49],[20231109,354.55],[20231110,354.19],[20231111,354.19],[20231112,354.19],[20231113,354.27],[20231114,354.22],[20231115,351.58],[20231116,352.61],[20231117,352.77],[20231118,352.77],[20231119,352.77],[20231120,351.87],[20231121,352.51],[20231122,354.17],[20231123,354.58],[20231124,354.27],[20231125,354.27],[20231126,354.27],[20231127,353.89],[20231128,354.41],[20231129,355.32],[20231130,357.1],[20231201,359.02],[20231202,359.02],[20231203,359.02],[20231204,359.83],[20231205,362.01],[20231206,364.15],[20231207,364.67],[20231208,364.24],[20231209,364.24],[20231210,364.24],[20231211,364.42],[20231212,363.68],[20231213,365.04],[20231214,365.48],[20231215,365.93],[20231216,365.93],[20231217,365.93],[20231218,366.61],[20231219,365.75],[20231220,366.91],[20231221,366.24],[20231222,365.41],[20231223,365.41],[20231224,365.41],[20231225,365.41],[20231226,365.43],[20231227,364.6],[20231228,363.83],[20231229,365.51],[20231230,365.51],[20231231,365.51],[20240101,365.51],[20240102,367.44],[20240103,366.93],[20240104,365.2],[20240105,365.45],[20240106,365.45],[20240107,365.45],[20240108,364.84],[20240109,364.93],[20240110,365.53],[20240111,365.64],[20240112,368.03],[20240113,368.03],[20240114,368.03],[20240115,368.37],[20240116,369.55],[20240117,368.39],[20240118,368.27],[20240119,367.77],[20240120,367.77],[20240121,367.77],[20240122,368.13],[20240123,368.25],[20240124,367.57],[20240125,368.35],[20240126,369.35],[20240127,369.35],[20240128,369.35],[20240129,371.21],[20240130,371.08],[20240131,371.71],[20240201,373.21],[20240202,371.29],[20240203,371.29],[20240204,371.29],[20240205,373.6],[20240206,374.14],[20240207,373.88],[20240208,374.33],[20240209,373.78],[20240210,373.78],[20240211,373.78],[20240212,373.99],[20240213,372.78],[20240214,374.54],[20240215,374.78],[20240216,373.97],[20240217,373.97],[20240218,373.97],[20240219,374.02],[20240220,373.43],[20240221,373.49],[20240222,373.1],[20240223,374.25],[20240224,374.25],[20240225,374.25],[20240226,374.4],[20240227,373.83],[20240228,375.34],[20240229,375.19],[20240301,376.36],[20240302,376.36],[20240303,376.36],[20240304,375.92],[20240305,376.17],[20240306,375.82],[20240307,375.85],[20240308,375.7],[20240309,375.7],[20240310,375.7],[20240311,375.99],[20240312,375.92],[20240313,375.34],[20240314,375.38],[20240315,375.61],[20240316,375.61],[20240317,375.61],[20240318,375.48],[20240319,376.77],[20240320,377.5],[20240321,377.53],[20240322,380.29],[20240323,380.29],[20240324,380.29],[20240325,379.91],[20240326,379.57],[20240327,380.89],[20240328,381.47],[20240329,381.41],[20240330,381.41],[20240331,381.41],[20240401,381.35],[20240402,381.72],[20240403,380.64],[20240404,379.75],[20240405,379.92],[20240406,379.92],[20240407,379.92],[20240408,379.72],[20240409,379.35],[20240410,379.04],[20240411,381.08],[20240412,383.06],[20240413,383.06],[20240414,383.06],[20240415,381.46],[20240416,380.14],[20240417,380.73],[20240418,380.08],[20240419,380.58],[20240420,380.58],[20240421,380.58],[20240422,381.63],[20240423,380.94],[20240424,380.31],[20240425,378.32],[20240426,378.79],[20240427,378.79],[20240428,378.79],[20240429,379.7],[20240430,379.38],[20240501,379.18],[20240502,380.67],[20240503,380.95],[20240504,380.95],[20240505,380.95],[20240506,380.83],[20240507,381.97],[20240508,382.33],[20240509,382.41],[20240510,381.65],[20240511,381.65],[20240512,381.65],[20240513,381.34],[20240514,381.52],[20240515,381.79],[20240516,381.63],[20240517,381.91],[20240518,381.91],[20240519,381.91],[20240520,381.83],[20240521,381.74],[20240522,382.23],[20240523,381],[20240524,380.98],[20240525,380.98],[20240526,380.98],[20240527,380.99],[20240528,379.84],[20240529,379.66],[20240530,381.03],[20240531,380.41],[20240601,380.41],[20240602,380.41],[20240603,381.67],[20240604,381.41],[20240605,381.47],[20240606,381.76],[20240607,380.33],[20240608,380.33],[20240609,380.33],[20240610,383.33],[20240611,384.48],[20240612,384.47],[20240613,384.95],[20240614,387.8],[20240615,387.8],[20240616,387.8],[20240617,386.19],[20240618,386.65],[20240619,386.28],[20240620,386.62],[20240621,387.54],[20240622,387.54],[20240623,387.54],[20240624,386.35],[20240625,387.12],[20240626,387.4],[20240627,387.12],[20240628,386.51],[20240629,386.51],[20240630,386.51],[20240701,384.07],[20240702,384.31],[20240703,384.49],[20240704,384.16],[20240705,384.07],[20240706,384.07],[20240707,384.07],[20240708,384.5],[20240709,385.12],[20240710,385.23],[20240711,385.56],[20240712,385.23],[20240713,385.23],[20240714,385.23],[20240715,384.85],[20240716,385.27],[20240717,384.33],[20240718,384.23],[20240719,384.85],[20240720,384.85],[20240721,384.85],[20240722,385.29],[20240723,386.71],[20240724,386.84],[20240725,386.53],[20240726,386.68],[20240727,386.68],[20240728,386.68],[20240729,388.5],[20240730,388.26],[20240731,388.78],[20240801,390.79],[20240802,389.62],[20240803,389.62],[20240804,389.62],[20240805,384.94],[20240806,385.64],[20240807,385.91],[20240808,386.03],[20240809,387.16],[20240810,387.16],[20240811,387.16],[20240812,387.42],[20240813,387.89],[20240814,386.37],[20240815,386.44],[20240816,387.55],[20240817,387.55],[20240818,387.55],[20240819,386.95],[20240820,386.32],[20240821,385.76],[20240822,384.99],[20240823,385.68],[20240824,385.68],[20240825,385.68],[20240826,385.25],[20240827,385.27],[20240828,386.79],[20240829,387.65],[20240830,387.75],[20240831,387.75],[20240901,387.75],[20240902,388.05],[20240903,388.88],[20240904,388.4],[20240905,387.95],[20240906,388.03],[20240907,388.03],[20240908,388.03],[20240909,389.52],[20240910,390.03],[20240911,389.61],[20240912,390.47],[20240913,389.86],[20240914,389.86],[20240915,389.86],[20240916,389.52],[20240917,389.83],[20240918,390.12],[20240919,390.03],[20240920,389.78],[20240921,389.78],[20240922,389.78],[20240923,390.74],[20240924,390.58],[20240925,389.26],[20240926,390.62],[20240927,391.13],[20240928,391.13],[20240929,391.13],[20240930,390.54],[20241001,393.76],[20241002,394.58],[20241003,394.91],[20241004,394.83],[20241005,394.83],[20241006,394.83],[20241007,395.35],[20241008,394.91],[20241009,395.41],[20241010,395.9],[20241011,395.74],[20241012,395.74],[20241013,395.74],[20241014,396.39],[20241015,397.72],[20241016,398.4],[20241017,398.9],[20241018,399.25],[20241019,399.25],[20241020,399.25],[20241021,398.42],[20241022,398.24],[20241023,399.09],[20241024,398.3],[20241025,398.13],[20241026,398.13],[20241027,398.13],[20241028,398.12],[20241029,399.24],[20241030,398.52],[20241031,396.16],[20241101,395.87],[20241102,395.87],[20241103,395.87],[20241104,395.33],[20241105,395.1],[20241106,400.54],[20241107,399.62],[20241108,401.55],[20241109,401.55],[20241110,401.55],[20241111,404.12],[20241112,405.37],[20241113,404.73],[20241114,407.41],[20241115,405.39],[20241116,405.39],[20241117,405.39],[20241118,405.91],[20241119,405.63],[20241120,406.39],[20241121,407.67],[20241122,411.29],[20241123,411.29],[20241124,411.29],[20241125,409.7],[20241126,408.84],[20241127,408.98],[20241128,409],[20241129,408.82],[20241130,408.82],[20241201,408.82],[20241202,411.07],[20241203,411.06],[20241204,411.77],[20241205,410.8],[20241206,410.18],[20241207,410.18],[20241208,410.18],[20241209,410.92],[20241210,412.16],[20241211,412.78],[20241212,413.01],[20241213,411.23],[20241214,411.23],[20241215,411.23],[20241216,411.45],[20241217,410.9],[20241218,410.41],[20241219,411.27],[20241220,411.13],[20241221,411.13],[20241222,411.13],[20241223,411.11],[20241224,411.11],[20241225,411.11],[20241226,411.14],[20241227,409.79],[20241228,409.79],[20241229,409.79],[20241230,409.92],[20241231,411.51],[20250101,411.51],[20250102,414.29],[20250103,415.35],[20250104,415.35],[20250105,415.35],[20250106,411.53],[20250107,412.42],[20250108,415.1],[20250109,414.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 992,04€ |
| 2022 | 948,87€ |
| 2023 | 933,49€ |
| 2024 | 956,38€ |
| 2025 | 1.055,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,30% |
| 3 M | 4,49% |
| 6 M | 7,36% |
| lfd. Jahr | 0,48% |
| 1 Jahr | 12,58% |
| 3 Jahre | 10,08% |
| 5 Jahre | 7,09% |
| 10 Jahre | 39,21% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist es, die Wertentwicklung des J.P. Morgan Emerging Market Bond Index Global (EMBI Global) über rollierende 3-Jahres-Zeiträume nach Abzug von Gebühren zu übertreffen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen, die von Regierungen (oder quasi-staatlichen Stellen) von Schwellenländern und Unternehmen begeben werden, die in diesen Ländern ansässig sind oder in erheblichem Umfang geschäftlich tätig sind. Die ausgewählten Anleihen können jede Kreditqualität aufweisen und lauten in der Regel auf US-Dollar.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gov Of Colombia 3.0% 30-jan-2030 | 2,40% |
| Dp World Limited 6.85% 02-jul-2037 | 2,00% |
| Gov Of Argentina 4.125% 09-jul-2035 | 2,00% |
| Gov Of Turkey 6.0% 25-mar-2027 | 1,70% |
| Gov Of Mexico 3.25% 16-apr-2030 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -0.7956 | -3.149600 |
| 01.2021 - 01.2022 | -4.352 | 0.201900 |
| 01.2022 - 01.2023 | -1.6213 | -6.286000 |
| 01.2023 - 01.2024 | 2.4528 | 2.805400 |
| 01.2024 - 01.2025 | 10.4096 | 12.731000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,69% | 7,85% | 10,67% | 9,76% |
| Sharpe Ratio | 1,88 | -0,06 | 0,04 | 0,32 |
| Tracking Error | 2,25% | 3,16% | 3,37% | 3,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,13 | 1,21 | 1,23 |
| Treynor Ratio | 7,36 | -0,39 | 0,36 | 2,55 |
Die 10 größten Wertpapierbestände (15. 01. 2025)
| Gov Of Colombia 3.0% 30-jan-2030 | 2,40% |
| Dp World Limited 6.85% 02-jul-2037 | 2,00% |
| Gov Of Argentina 4.125% 09-jul-2035 | 2,00% |
| Gov Of Turkey 6.0% 25-mar-2027 | 1,70% |
| Gov Of Mexico 3.25% 16-apr-2030 | 1,60% |
| Corporacion Nacional Del Cobre De Chile 5.95% 08-jan-2034 | 1,50% |
| Gov Of Indonesia 6.375% 15-apr-2032 | 1,50% |
| Pt Indonesia Asahan Aluminium (persero) 5.8% 15-may-2050 | 1,50% |
| Gov Of Colombia 7.375% 18-sep-2037 | 1,40% |
| Gov Of Saudi Arabia 3.75% 21-jan-2055 | 1,40% |
Länderverteilung (15. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 01. 2025)
| Renten | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (15. 01. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1309KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 316KB
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, 2380KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2017KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Adrian Hilton |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 19.12.1997 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 95,30 Mio. GBP |