Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989327
ISIN: LU0110449138
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 04. 2024)
10,71 $
-0,09 $ / -0,87%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0110449138","name":"Goldman Sachs Emer. Markets Debt Portf. Base Dis","currency":"EUR"},"ts":[[20190426,44.74],[20190429,44.61],[20190430,44.44],[20190502,44.49],[20190503,44.72],[20190507,44.63],[20190508,44.5],[20190510,44.36],[20190513,44.2],[20190514,44.24],[20190515,44.48],[20190516,44.5],[20190517,44.59],[20190520,44.64],[20190521,44.73],[20190522,44.79],[20190523,44.85],[20190524,44.62],[20190528,44.64],[20190529,44.81],[20190531,44.9],[20190603,44.86],[20190604,44.66],[20190605,44.86],[20190606,44.89],[20190607,44.99],[20190611,44.9],[20190612,44.98],[20190613,45.09],[20190614,45.25],[20190617,45.34],[20190618,45.79],[20190619,45.84],[20190620,45.98],[20190621,45.75],[20190624,45.75],[20190625,45.72],[20190626,45.68],[20190627,45.72],[20190628,45.78],[20190701,45.97],[20190702,45.97],[20190703,46.07],[20190705,46.04],[20190708,46],[20190709,45.81],[20190710,45.88],[20190711,45.91],[20190712,45.81],[20190715,45.91],[20190716,45.94],[20190717,45.97],[20190718,45.97],[20190719,46.04],[20190722,46.13],[20190723,46.79],[20190724,46.99],[20190725,47.22],[20190726,46.99],[20190729,47.02],[20190730,46.99],[20190731,47.02],[20190801,46.89],[20190802,46.93],[20190805,46.62],[20190806,46.63],[20190807,46.83],[20190808,46.77],[20190809,46.98],[20190812,46.44],[20190813,46.07],[20190814,46.24],[20190816,46.87],[20190819,46.66],[20190820,46.71],[20190821,46.69],[20190822,46.91],[20190823,46.92],[20190827,46.85],[20190828,46.94],[20190829,46.82],[20190830,47.04],[20190903,47.63],[20190904,47.55],[20190905,47.54],[20190906,47.64],[20190909,47.64],[20190910,47.42],[20190911,47.35],[20190912,47.72],[20190913,46.82],[20190916,47],[20190917,47.08],[20190918,47.17],[20190919,47.11],[20190920,47.36],[20190923,47.66],[20190924,47.41],[20190925,47.31],[20190926,47.43],[20190927,47.51],[20190930,47.64],[20191001,47.54],[20191002,47.45],[20191003,47.44],[20191004,47.45],[20191007,47.52],[20191008,47.42],[20191009,47.34],[20191010,46.97],[20191011,46.95],[20191015,47.07],[20191016,46.96],[20191017,46.58],[20191018,46.55],[20191021,46.4],[20191022,46.61],[20191023,46.64],[20191024,46.72],[20191025,46.84],[20191028,46.82],[20191029,46.76],[20191030,46.68],[20191031,46.64],[20191104,46.75],[20191105,46.8],[20191106,46.84],[20191107,46.83],[20191108,46.95],[20191112,46.93],[20191113,46.87],[20191114,47.04],[20191115,46.89],[20191118,46.64],[20191119,46.34],[20191120,46.48],[20191121,46.22],[20191122,46.46],[20191125,46.7],[20191126,46.75],[20191127,46.76],[20191129,46.84],[20191202,46.5],[20191203,46.3],[20191204,46.39],[20191205,46.24],[20191206,46.31],[20191209,46.57],[20191210,46.6],[20191211,46.78],[20191212,46.69],[20191213,46.6],[20191216,46.82],[20191217,46.86],[20191218,47.13],[20191219,47.05],[20191220,47.17],[20191223,47.37],[20191227,47.21],[20191230,47.02],[20191231,46.83],[20200102,47.17],[20200103,47.4],[20200106,47.27],[20200107,47.4],[20200108,47.64],[20200109,47.66],[20200110,47.85],[20200113,47.66],[20200114,47.74],[20200115,47.73],[20200116,47.72],[20200117,47.91],[20200121,47.71],[20200122,48.14],[20200123,48.12],[20200124,48.37],[20200127,48.17],[20200128,48.43],[20200129,48.62],[20200130,48.46],[20200131,48.43],[20200203,48.34],[20200204,48.45],[20200205,48.42],[20200206,48.75],[20200207,48.9],[20200210,48.98],[20200211,49.24],[20200212,49.25],[20200213,49.47],[20200214,49.79],[20200218,49.95],[20200219,50.02],[20200220,50.17],[20200221,50.23],[20200224,50.11],[20200225,49.91],[20200226,49.5],[20200227,48.68],[20200228,48.52],[20200302,48.06],[20200303,48.42],[20200304,48.73],[20200305,48.36],[20200306,47.49],[20200309,45.49],[20200310,45.35],[20200311,44.73],[20200312,42.59],[20200313,43.32],[20200316,41.92],[20200317,41.68],[20200318,39.81],[20200319,38.92],[20200320,39.4],[20200323,39.34],[20200324,39.33],[20200325,41.26],[20200326,40.5],[20200327,40.48],[20200330,39.83],[20200331,40.49],[20200401,40.29],[20200402,40.22],[20200403,41.1],[20200406,41.01],[20200407,41],[20200408,40.98],[20200409,41.49],[20200414,41.93],[20200415,42.02],[20200416,42.04],[20200417,42.29],[20200420,42.01],[20200421,41.75],[20200422,41.49],[20200423,41.96],[20200424,41.82],[20200427,41.51],[20200428,41.35],[20200429,41.76],[20200430,41.88],[20200504,41.63],[20200505,42.39],[20200506,42.64],[20200507,42.88],[20200511,43.21],[20200512,43.35],[20200513,43.22],[20200514,43.12],[20200515,43.42],[20200518,43.74],[20200519,43.51],[20200520,43.97],[20200522,44.36],[20200526,44.32],[20200527,44.39],[20200528,43.74],[20200529,43.78],[20200602,44.04],[20200603,44.44],[20200604,43.88],[20200605,44.08],[20200608,44.72],[20200609,45.2],[20200610,44.44],[20200611,44.34],[20200612,44.35],[20200615,44.21],[20200616,44.6],[20200617,44.94],[20200618,44.87],[20200619,45.09],[20200622,45.15],[20200624,44.95],[20200625,45.1],[20200626,45.11],[20200629,44.8],[20200630,45.17],[20200701,45.23],[20200702,45.13],[20200706,45.17],[20200707,45.48],[20200708,45.4],[20200709,45.24],[20200710,45.34],[20200713,45.49],[20200714,44.98],[20200715,44.84],[20200716,44.99],[20200717,45],[20200720,45.06],[20200721,45.44],[20200722,45.08],[20200723,45.28],[20200724,44.99],[20200727,44.54],[20200728,44.67],[20200729,44.74],[20200730,44.7],[20200731,44.37],[20200803,44.87],[20200804,44.94],[20200805,44.83],[20200806,44.97],[20200807,45.13],[20200810,45.37],[20200811,45.36],[20200812,45.34],[20200813,45.17],[20200814,45.09],[20200817,44.9],[20200818,44.67],[20200819,44.63],[20200820,44.82],[20200821,45.22],[20200824,45.05],[20200825,45.08],[20200826,45.37],[20200827,45.01],[20200828,44.54],[20200901,44.69],[20200902,45.48],[20200903,45.73],[20200904,45.49],[20200908,45.58],[20200909,45.6],[20200910,45.27],[20200911,45.22],[20200914,45.17],[20200915,45.14],[20200916,45.23],[20200917,45.34],[20200918,45.11],[20200921,44.83],[20200922,44.88],[20200923,44.87],[20200924,44.59],[20200925,44.83],[20200928,44.79],[20200929,44.53],[20200930,44.48],[20201001,44.51],[20201002,44.49],[20201005,44.45],[20201006,44.41],[20201007,44.57],[20201008,44.78],[20201009,44.89],[20201013,45.12],[20201014,45.2],[20201015,45.17],[20201016,45.13],[20201019,44.97],[20201020,44.71],[20201021,44.45],[20201022,44.47],[20201023,44.28],[20201026,44.35],[20201027,44.4],[20201028,44.67],[20201029,44.62],[20201030,44.58],[20201102,44.76],[20201103,44.83],[20201104,45.11],[20201105,45.31],[20201106,45.09],[20201109,45.49],[20201110,45.59],[20201112,45.91],[20201113,45.85],[20201116,45.92],[20201117,45.69],[20201118,45.78],[20201119,45.88],[20201120,45.92],[20201123,45.81],[20201124,45.98],[20201125,45.95],[20201127,45.89],[20201130,45.64],[20201201,45.75],[20201202,45.41],[20201203,45.24],[20201204,45.4],[20201207,45.52],[20201208,45.57],[20201209,45.59],[20201210,45.57],[20201211,45.62],[20201214,45.54],[20201215,45.69],[20201216,45.57],[20201217,45.49],[20201218,45.47],[20201221,45.7],[20201222,45.48],[20201223,45.76],[20201229,45.51],[20201230,45.49],[20201231,45.59],[20210104,45.6],[20210105,45.59],[20210106,45.05],[20210107,45.19],[20210108,45.31],[20210111,45.44],[20210112,45.19],[20210113,45.2],[20210114,45.42],[20210115,45.36],[20210119,45.36],[20210120,45.51],[20210121,45.36],[20210122,45.33],[20210125,45.42],[20210126,45.52],[20210127,45.53],[20210128,45.61],[20210129,45.44],[20210201,45.71],[20210202,45.89],[20210203,46.03],[20210204,46.11],[20210205,46.36],[20210208,46.1],[20210209,45.76],[20210210,45.71],[20210211,45.73],[20210212,45.52],[20210216,45.12],[20210217,45.17],[20210218,45.38],[20210219,45.14],[20210222,44.8],[20210223,44.67],[20210224,44.62],[20210225,44.21],[20210226,44.29],[20210301,44.7],[20210302,44.83],[20210303,44.66],[20210304,44.58],[20210305,44.54],[20210308,44.44],[20210309,44.17],[20210310,44.48],[20210311,44.59],[20210312,44.46],[20210315,44.57],[20210316,44.78],[20210317,44.65],[20210318,44.6],[20210319,44.71],[20210322,44.45],[20210323,44.71],[20210324,44.96],[20210325,45.05],[20210326,45.03],[20210329,44.95],[20210330,44.64],[20210331,45.04],[20210401,45.06],[20210406,44.94],[20210407,44.81],[20210408,44.88],[20210409,44.82],[20210412,44.9],[20210413,44.89],[20210414,44.77],[20210415,44.91],[20210416,45.09],[20210419,45.03],[20210420,44.84],[20210421,45.01],[20210422,44.93],[20210423,44.92],[20210426,44.75],[20210427,44.67],[20210428,44.58],[20210429,44.42],[20210430,44.63],[20210504,44.92],[20210505,45.02],[20210506,44.94],[20210507,45.11],[20210510,44.77],[20210511,44.6],[20210512,44.69],[20210514,44.68],[20210517,44.67],[20210518,44.41],[20210519,44.32],[20210520,44.38],[20210521,44.53],[20210525,44.39],[20210526,44.61],[20210527,44.66],[20210528,44.9],[20210601,44.59],[20210602,44.87],[20210603,44.83],[20210604,45.12],[20210607,45.05],[20210608,45.14],[20210609,45.26],[20210610,45.3],[20210611,45.62],[20210614,45.63],[20210615,45.45],[20210616,45.39],[20210617,45.74],[20210618,46.22],[20210621,46.25],[20210622,46.1],[20210624,46.04],[20210625,46.02],[20210628,46.14],[20210629,46.19],[20210630,46.24],[20210701,46.21],[20210702,46.45],[20210706,46.39],[20210707,46.52],[20210708,46.49],[20210709,46.38],[20210712,46.43],[20210713,46.43],[20210714,46.52],[20210715,46.67],[20210716,46.73],[20210719,46.91],[20210720,46.91],[20210721,46.85],[20210722,46.8],[20210723,46.84],[20210726,46.79],[20210727,46.63],[20210728,46.58],[20210729,46.38],[20210730,46.31],[20210802,46.2],[20210803,46.57],[20210804,46.73],[20210805,46.71],[20210806,46.81],[20210809,46.93],[20210810,46.98],[20210811,46.9],[20210812,46.85],[20210813,46.81],[20210816,46.88],[20210817,46.9],[20210818,47.08],[20210819,47.22],[20210820,47.32],[20210823,47.17],[20210824,47.18],[20210825,47.3],[20210826,47.11],[20210827,47.16],[20210831,47.21],[20210901,47.31],[20210902,47.16],[20210903,47.09],[20210907,47.1],[20210908,47.24],[20210909,47.19],[20210910,47.01],[20210913,47.32],[20210914,47.42],[20210915,47.45],[20210916,47.63],[20210917,47.49],[20210920,47.57],[20210921,47.46],[20210922,47.39],[20210923,47.52],[20210924,47.16],[20210927,47.04],[20210928,46.85],[20210929,47.02],[20210930,47.29],[20211001,47.17],[20211004,46.95],[20211005,46.96],[20211006,47.1],[20211007,47.15],[20211008,47.02],[20211012,46.91],[20211013,46.98],[20211014,46.99],[20211015,47.06],[20211018,46.98],[20211019,46.81],[20211020,46.87],[20211021,46.71],[20211022,46.74],[20211025,46.88],[20211026,46.92],[20211027,47.07],[20211028,47.23],[20211029,46.88],[20211102,46.99],[20211103,47.09],[20211104,47.19],[20211105,47.64],[20211108,47.49],[20211109,47.6],[20211110,47.55],[20211112,47.69],[20211115,47.71],[20211116,47.85],[20211117,47.93],[20211118,47.84],[20211119,48.23],[20211122,48.13],[20211123,47.61],[20211124,47.87],[20211126,47.3],[20211129,47.26],[20211130,46.96],[20211201,47.2],[20211202,47.34],[20211203,47.72],[20211206,47.81],[20211207,48.12],[20211208,48.07],[20211209,47.92],[20211210,48.08],[20211213,48.06],[20211214,47.96],[20211215,48.09],[20211216,47.74],[20211217,47.73],[20211220,47.82],[20211221,47.62],[20211222,47.63],[20211223,47.7],[20211229,47.81],[20211230,47.68],[20211231,47.78],[20220104,47.8],[20220105,47.59],[20220106,47.14],[20220107,47.21],[20220110,46.84],[20220111,46.8],[20220112,46.66],[20220113,46.14],[20220114,45.91],[20220118,45.73],[20220119,45.97],[20220120,46.1],[20220121,46.32],[20220124,46.35],[20220125,46.35],[20220126,46.46],[20220127,46.95],[20220128,47],[20220131,47],[20220201,46.71],[20220202,46.64],[20220203,46.61],[20220204,45.67],[20220207,45.52],[20220208,45.53],[20220209,45.57],[20220210,45.48],[20220211,45.32],[20220214,45.25],[20220215,45.35],[20220216,45.39],[20220217,45.29],[20220218,45.28],[20220222,45.04],[20220223,44.67],[20220224,43.59],[20220225,44.45],[20220228,43.45],[20220301,43.67],[20220302,43.52],[20220303,43.38],[20220304,43.51],[20220307,43.04],[20220308,42.83],[20220309,42.85],[20220310,42.75],[20220311,43.23],[20220314,43.24],[20220315,43],[20220316,43.51],[20220317,43.66],[20220318,43.94],[20220321,43.64],[20220322,43.28],[20220323,43.36],[20220324,43.35],[20220325,43.3],[20220328,43.59],[20220329,43.68],[20220330,43.63],[20220331,43.87],[20220401,43.95],[20220404,44.25],[20220405,44.36],[20220406,43.95],[20220407,44.05],[20220408,44.05],[20220411,43.55],[20220412,43.59],[20220413,43.74],[20220414,43.49],[20220419,43.37],[20220420,43.23],[20220421,43.08],[20220422,43.09],[20220425,43.14],[20220426,43.63],[20220427,43.81],[20220428,44.06],[20220429,43.72],[20220503,43.22],[20220504,43.36],[20220505,43.37],[20220506,42.85],[20220510,42.53],[20220511,42.5],[20220512,43.13],[20220513,43.14],[20220516,42.99],[20220517,42.43],[20220518,42.3],[20220519,42.22],[20220520,42.13],[20220523,41.96],[20220524,41.79],[20220525,42.35],[20220527,42.82],[20220531,42.66],[20220601,42.9],[20220607,42.45],[20220608,41.99],[20220609,41.71],[20220610,41.93],[20220613,41.52],[20220614,41.34],[20220615,41.42],[20220616,41.27],[20220617,41.12],[20220621,40.83],[20220622,40.87],[20220624,40.94],[20220627,40.71],[20220628,40.37],[20220629,40.14],[20220630,40.65],[20220701,40.97],[20220705,41.55],[20220706,41.77],[20220707,41.47],[20220708,41.42],[20220711,41.57],[20220712,41.55],[20220713,40.84],[20220714,40.8],[20220715,40.54],[20220718,40.3],[20220719,40.05],[20220720,40.67],[20220721,41.03],[20220722,41.43],[20220725,41.45],[20220726,41.82],[20220727,41.63],[20220728,42.4],[20220729,42.65],[20220801,42.82],[20220802,42.86],[20220803,42.74],[20220804,43.28],[20220805,43.1],[20220808,43.41],[20220809,43.42],[20220810,43.46],[20220811,43.66],[20220812,43.52],[20220816,43.9],[20220817,43.44],[20220818,43.42],[20220819,43.62],[20220822,43.4],[20220823,43.73],[20220824,43.86],[20220825,43.75],[20220826,43.75],[20220830,43.18],[20220831,43.08],[20220901,42.69],[20220902,42.74],[20220906,43.02],[20220907,43.04],[20220908,42.76],[20220909,42.75],[20220912,42.67],[20220913,42.18],[20220914,42.63],[20220915,42.62],[20220916,42.54],[20220920,42.24],[20220921,42.54],[20220922,42.47],[20220923,42.53],[20220926,42.49],[20220927,42.2],[20220928,41.52],[20220929,41.3],[20220930,41.16],[20221003,40.93],[20221004,41.23],[20221005,40.88],[20221006,40.74],[20221007,41.21],[20221011,41.48],[20221012,41],[20221013,40.32],[20221014,40.7],[20221017,40.53],[20221018,40.26],[20221019,40.24],[20221020,39.81],[20221021,39.6],[20221024,39.44],[20221025,39.69],[20221026,39.58],[20221027,39.73],[20221028,40.2],[20221031,40.31],[20221102,40.46],[20221103,40.76],[20221104,40.61],[20221107,40.44],[20221108,40.51],[20221109,40.5],[20221110,41.26],[20221114,40.48],[20221115,40.5],[20221116,40.63],[20221117,40.76],[20221118,40.77],[20221121,41.13],[20221122,41.21],[20221123,41.33],[20221125,41.37],[20221128,41.14],[20221129,41.6],[20221130,41.6],[20221201,42.03],[20221202,41.5],[20221205,41.43],[20221206,41.47],[20221207,41.38],[20221208,41.58],[20221209,41.5],[20221212,41.67],[20221213,42.02],[20221214,41.65],[20221215,41.76],[20221216,41.48],[20221219,41.44],[20221220,41.16],[20221221,41.13],[20221222,41.23],[20221223,41.19],[20221228,40.96],[20221229,40.8],[20221230,40.66],[20230103,41.37],[20230104,41.32],[20230105,41.15],[20230106,41.5],[20230109,41.23],[20230110,40.96],[20230111,40.99],[20230112,41.14],[20230113,41.25],[20230117,40.99],[20230118,41.6],[20230119,42.01],[20230120,41.53],[20230123,41.67],[20230124,41.72],[20230125,41.41],[20230126,41.34],[20230127,41.42],[20230130,41.16],[20230131,41.3],[20230201,41.31],[20230202,41.58],[20230203,41.46],[20230206,41.68],[20230207,41.77],[20230208,41.68],[20230209,41.62],[20230210,41.33],[20230213,41.26],[20230214,41.06],[20230215,41.13],[20230216,40.93],[20230217,41.01],[20230221,40.66],[20230222,40.66],[20230223,41.01],[20230224,41.23],[20230227,41.37],[20230228,40.96],[20230301,40.67],[20230302,40.56],[20230303,40.81],[20230306,41.01],[20230307,40.94],[20230308,41.24],[20230309,41.09],[20230310,41.17],[20230313,40.99],[20230314,40.59],[20230315,41.23],[20230316,41.01],[20230317,40.86],[20230320,40.34],[20230321,40.28],[20230322,40.25],[20230323,40.22],[20230324,40.76],[20230327,40.61],[20230328,40.2],[20230329,40.18],[20230330,40.19],[20230331,40.31],[20230403,40.57],[20230404,40.57],[20230405,40.42],[20230406,40.2],[20230411,40.44],[20230412,40.41],[20230413,40.07],[20230414,39.92],[20230417,40.12],[20230418,40.03],[20230419,40.02],[20230420,39.98],[20230421,39.89],[20230424,39.61],[20230425,39.73],[20230426,39.83],[20230427,39.66],[20230428,39.96],[20230502,39.98],[20230503,39.89],[20230504,39.47],[20230505,39.88],[20230510,40.11],[20230511,40.38],[20230512,40.48],[20230515,40.27],[20230516,40.09],[20230517,40.24],[20230519,40.2],[20230522,40.11],[20230523,40.23],[20230524,40.25],[20230525,40.39],[20230526,40.17],[20230530,40.52],[20230531,40.83],[20230601,40.78],[20230602,40.69],[20230605,40.97],[20230606,41.07],[20230607,41.11],[20230608,40.91],[20230609,40.83],[20230612,41],[20230613,40.98],[20230614,40.91],[20230615,40.88],[20230616,40.45],[20230620,40.53],[20230621,40.69],[20230622,40.53],[20230626,41.3],[20230627,41.21],[20230628,41.22],[20230629,41.1],[20230630,41.1],[20230703,41.41],[20230705,41.48],[20230706,40.7],[20230707,40.5],[20230710,40.6],[20230711,40.72],[20230712,40.95],[20230713,40.78],[20230714,40.76],[20230717,40.69],[20230718,40.71],[20230719,40.91],[20230720,40.84],[20230721,41.15],[20230724,41.29],[20230725,41.27],[20230726,41.32],[20230727,41.15],[20230728,41.5],[20230731,41.65],[20230801,41.69],[20230802,41.36],[20230803,41.24],[20230804,41.31],[20230807,41.28],[20230808,41.63],[20230809,41.54],[20230810,41.43],[20230811,41.33],[20230814,41.37],[20230816,40.99],[20230817,40.89],[20230818,40.66],[20230821,40.74],[20230822,40.86],[20230823,41.13],[20230824,41.63],[20230825,41.68],[20230829,41.78],[20230830,41.81],[20230831,41.84],[20230901,41.98],[20230905,42.22],[20230906,42],[20230907,42.1],[20230908,42.32],[20230911,42.16],[20230912,42.17],[20230913,42.09],[20230914,42.22],[20230915,42.51],[20230918,42.36],[20230919,42.17],[20230920,42.25],[20230921,42.23],[20230922,42.06],[20230925,42.04],[20230926,42.07],[20230927,42.26],[20230928,41.8],[20230929,41.87],[20231002,41.88],[20231003,41.58],[20231004,41.43],[20231005,41.32],[20231006,40.93],[20231010,41.14],[20231011,41.42],[20231012,41.28],[20231013,41.57],[20231016,41.39],[20231017,41.19],[20231018,41.04],[20231019,41.97],[20231020,41.84],[20231023,41.41],[20231024,41.47],[20231025,41.82],[20231026,41.84],[20231027,42],[20231030,41.82],[20231031,41.85],[20231102,42.33],[20231103,42.49],[20231106,42.3],[20231107,42.35],[20231108,42.45],[20231109,42.33],[20231110,42.2],[20231113,42.09],[20231114,42.24],[20231115,41.84],[20231116,41.96],[20231117,42.03],[20231120,41.81],[20231121,41.83],[20231122,42.11],[20231124,42.05],[20231127,41.92],[20231128,42.32],[20231129,42.3],[20231130,42.51],[20231201,42.73],[20231204,42.99],[20231205,43.24],[20231206,43.63],[20231207,43.74],[20231208,43.64],[20231211,43.58],[20231212,43.43],[20231213,43.63],[20231214,43.93],[20231215,44.03],[20231218,44.14],[20231219,44.05],[20231220,44.2],[20231221,44.13],[20231222,43.97],[20231227,43.84],[20231228,43.73],[20231229,43.94],[20240102,44.07],[20240103,43.76],[20240104,43.5],[20240105,43.42],[20240108,43.41],[20240109,43.39],[20240110,43.57],[20240111,43.58],[20240112,44],[20240116,44.16],[20240117,43.89],[20240118,43.98],[20240119,43.85],[20240122,43.96],[20240123,43.87],[20240124,43.78],[20240125,43.74],[20240126,44],[20240129,44.24],[20240130,44.23],[20240131,44.35],[20240201,44.57],[20240202,44.24],[20240205,44.51],[20240206,44.48],[20240207,44.51],[20240208,44.55],[20240209,44.45],[20240212,44.48],[20240213,44.19],[20240214,44.39],[20240215,44.57],[20240216,44.34],[20240220,44.24],[20240221,44.21],[20240222,44.07],[20240223,44.32],[20240226,44.58],[20240227,44.44],[20240228,44.63],[20240229,44.64],[20240301,44.99],[20240304,44.81],[20240305,44.84],[20240306,44.9],[20240307,44.94],[20240308,44.91],[20240311,44.85],[20240312,44.81],[20240313,44.76],[20240314,44.69],[20240315,44.7],[20240318,44.62],[20240319,44.82],[20240320,44.94],[20240321,45.1],[20240322,45.45],[20240325,45.31],[20240326,45.23],[20240327,45.48],[20240328,45.58],[20240402,45.51],[20240403,45.32],[20240404,45.33],[20240405,45.37],[20240408,45.37],[20240409,45.43],[20240410,45.29],[20240411,45.55],[20240412,45.88],[20240415,45.57],[20240416,45.18],[20240417,45.35],[20240418,45.3],[20240419,45.37],[20240422,45.58],[20240423,45.45],[20240424,45.35],[20240425,44.96]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190426,854.7],[20190427,854.7],[20190428,854.7],[20190429,853.77],[20190430,850.28],[20190501,850.49],[20190502,850.09],[20190503,854.74],[20190504,854.74],[20190505,854.74],[20190506,852.99],[20190507,851.39],[20190508,850.13],[20190509,849.21],[20190510,848.16],[20190511,848.16],[20190512,848.16],[20190513,845.95],[20190514,847.57],[20190515,850.84],[20190516,850.54],[20190517,851.27],[20190518,851.27],[20190519,851.27],[20190520,851.66],[20190521,852.99],[20190522,853.52],[20190523,854.62],[20190524,852.56],[20190525,852.56],[20190526,852.56],[20190527,852.75],[20190528,852.62],[20190529,854.93],[20190530,856.31],[20190531,856.61],[20190601,856.61],[20190602,856.61],[20190603,855.49],[20190604,853.36],[20190605,854.45],[20190606,853.31],[20190607,853.89],[20190608,853.89],[20190609,853.89],[20190610,854.99],[20190611,855.87],[20190612,856.95],[20190613,858.68],[20190614,860.63],[20190615,860.63],[20190616,860.63],[20190617,861.84],[20190618,868.51],[20190619,869.22],[20190620,869.96],[20190621,868.81],[20190622,868.81],[20190623,868.81],[20190624,868.48],[20190625,868.66],[20190626,868.48],[20190627,869.41],[20190628,870.81],[20190629,870.81],[20190630,870.81],[20190701,874.42],[20190702,875.33],[20190703,877.37],[20190704,879.17],[20190705,878.34],[20190706,878.34],[20190707,878.34],[20190708,877.42],[20190709,875.85],[20190710,875.47],[20190711,876.85],[20190712,876.27],[20190713,876.27],[20190714,876.27],[20190715,877.77],[20190716,877.39],[20190717,877.33],[20190718,878.11],[20190719,879.19],[20190720,879.19],[20190721,879.19],[20190722,879.97],[20190723,888.82],[20190724,891.86],[20190725,891.95],[20190726,890.99],[20190727,890.99],[20190728,890.99],[20190729,890.98],[20190730,890.38],[20190731,891.14],[20190801,888.97],[20190802,886.95],[20190803,886.95],[20190804,886.95],[20190805,881.51],[20190806,879.37],[20190807,880.61],[20190808,883.3],[20190809,884.81],[20190810,884.81],[20190811,884.81],[20190812,877.4],[20190813,871.83],[20190814,871.09],[20190815,872.4],[20190816,880.7],[20190817,880.7],[20190818,880.7],[20190819,876.7],[20190820,877.89],[20190821,878.04],[20190822,880.33],[20190823,880.96],[20190824,880.96],[20190825,880.96],[20190826,878.63],[20190827,877.13],[20190828,877.14],[20190829,876.99],[20190830,880.07],[20190831,880.07],[20190901,880.07],[20190902,882.84],[20190903,887.52],[20190904,886.31],[20190905,884.92],[20190906,887.64],[20190907,887.64],[20190908,887.64],[20190909,887.04],[20190910,884.62],[20190911,886.24],[20190912,890.81],[20190913,881.45],[20190914,881.45],[20190915,881.45],[20190916,883.97],[20190917,883.48],[20190918,883.59],[20190919,882.91],[20190920,885.34],[20190921,885.34],[20190922,885.34],[20190923,888.58],[20190924,886.75],[20190925,885.83],[20190926,889.14],[20190927,889.82],[20190928,889.82],[20190929,889.82],[20190930,892.06],[20191001,889.8],[20191002,888.57],[20191003,888.98],[20191004,890.55],[20191005,890.55],[20191006,890.55],[20191007,889.42],[20191008,888.93],[20191009,888.47],[20191010,885.69],[20191011,885.52],[20191012,885.52],[20191013,885.52],[20191014,886.13],[20191015,887.63],[20191016,885.42],[20191017,880.8],[20191018,880.67],[20191019,880.67],[20191020,880.67],[20191021,878.79],[20191022,882.78],[20191023,884.16],[20191024,884.52],[20191025,886.55],[20191026,886.55],[20191027,886.55],[20191028,887.79],[20191029,887.32],[20191030,885.08],[20191031,883.28],[20191101,884.58],[20191102,884.58],[20191103,884.58],[20191104,885.51],[20191105,887.38],[20191106,887.83],[20191107,887.73],[20191108,888.82],[20191109,888.82],[20191110,888.82],[20191111,887.95],[20191112,887.51],[20191113,886.47],[20191114,888.38],[20191115,887.59],[20191116,887.59],[20191117,887.59],[20191118,884.95],[20191119,883.05],[20191120,884.27],[20191121,882.3],[20191122,885.07],[20191123,885.07],[20191124,885.07],[20191125,887.62],[20191126,886.35],[20191127,886.56],[20191128,886.58],[20191129,888.49],[20191130,888.49],[20191201,888.49],[20191202,884.75],[20191203,882.04],[20191204,883.13],[20191205,882.7],[20191206,884.47],[20191207,884.47],[20191208,884.47],[20191209,887.38],[20191210,887.51],[20191211,889.39],[20191212,887.73],[20191213,887],[20191214,887],[20191215,887],[20191216,890.2],[20191217,890.94],[20191218,894.98],[20191219,894.87],[20191220,897.04],[20191221,897.04],[20191222,897.04],[20191223,899.3],[20191224,899.42],[20191225,899.42],[20191226,899.48],[20191227,897.35],[20191228,897.35],[20191229,897.35],[20191230,895.24],[20191231,892.97],[20200101,892.97],[20200102,896.64],[20200103,899.71],[20200104,899.71],[20200105,899.71],[20200106,897.02],[20200107,898.67],[20200108,903.49],[20200109,905.08],[20200110,907.68],[20200111,907.68],[20200112,907.68],[20200113,905.02],[20200114,906.33],[20200115,905.03],[20200116,904.3],[20200117,908.34],[20200118,908.34],[20200119,908.34],[20200120,909.38],[20200121,907.82],[20200122,910.53],[20200123,910.14],[20200124,913.69],[20200125,913.69],[20200126,913.69],[20200127,911.23],[20200128,913.59],[20200129,915.24],[20200130,911.77],[20200131,909.96],[20200201,909.96],[20200202,909.96],[20200203,910.45],[20200204,912.99],[20200205,916.01],[20200206,917.96],[20200207,919.44],[20200208,919.44],[20200209,919.44],[20200210,920.44],[20200211,925.13],[20200212,925.52],[20200213,928.72],[20200214,932.34],[20200215,932.34],[20200216,932.34],[20200217,932.54],[20200218,933.65],[20200219,935.06],[20200220,935.81],[20200221,935.69],[20200222,935.69],[20200223,935.69],[20200224,932.61],[20200225,930.13],[20200226,925.63],[20200227,913.66],[20200228,905.61],[20200229,905.61],[20200301,905.61],[20200302,897.72],[20200303,903.83],[20200304,906.91],[20200305,900.33],[20200306,886.55],[20200307,886.55],[20200308,886.55],[20200309,857.14],[20200310,854.86],[20200311,848.85],[20200312,827.62],[20200313,829.62],[20200314,829.62],[20200315,829.62],[20200316,810.08],[20200317,809.08],[20200318,786.51],[20200319,776.5],[20200320,786.08],[20200321,786.08],[20200322,786.08],[20200323,769.02],[20200324,768.61],[20200325,783.84],[20200326,788.85],[20200327,790.79],[20200328,790.79],[20200329,790.79],[20200330,780.13],[20200331,789.66],[20200401,785.25],[20200402,787.12],[20200403,792.63],[20200404,792.63],[20200405,792.63],[20200406,793],[20200407,791.49],[20200408,795.08],[20200409,803.51],[20200410,803.82],[20200411,803.82],[20200412,803.82],[20200413,803.9],[20200414,808.08],[20200415,808.68],[20200416,810.26],[20200417,814.48],[20200418,814.48],[20200419,814.48],[20200420,815.02],[20200421,809.83],[20200422,806.75],[20200423,813.47],[20200424,809.86],[20200425,809.86],[20200426,809.86],[20200427,805.66],[20200428,805.69],[20200429,813.82],[20200430,815.99],[20200501,814.64],[20200502,814.64],[20200503,814.64],[20200504,810.56],[20200505,820.74],[20200506,822.11],[20200507,825.59],[20200508,825.46],[20200509,825.46],[20200510,825.46],[20200511,829.34],[20200512,830.16],[20200513,828.08],[20200514,830.3],[20200515,833.05],[20200516,833.05],[20200517,833.05],[20200518,836.79],[20200519,833.45],[20200520,839.09],[20200521,841.51],[20200522,847.68],[20200523,847.68],[20200524,847.68],[20200525,847.86],[20200526,849.74],[20200527,848.93],[20200528,847.39],[20200529,840.16],[20200530,840.16],[20200531,840.16],[20200601,841.84],[20200602,847.14],[20200603,853.02],[20200604,849.31],[20200605,848.66],[20200606,848.66],[20200607,848.66],[20200608,855.4],[20200609,855.7],[20200610,850.38],[20200611,847.83],[20200612,847.99],[20200613,847.99],[20200614,847.99],[20200615,847.45],[20200616,849.74],[20200617,855.05],[20200618,854.48],[20200619,857.49],[20200620,857.49],[20200621,857.49],[20200622,858.14],[20200623,855.88],[20200624,855.03],[20200625,857.93],[20200626,856.85],[20200627,856.85],[20200628,856.85],[20200629,852.12],[20200630,855.77],[20200701,858.62],[20200702,857.48],[20200703,859.53],[20200704,859.53],[20200705,859.53],[20200706,857.84],[20200707,859.53],[20200708,859.04],[20200709,857.01],[20200710,859.74],[20200711,859.74],[20200712,859.74],[20200713,857.96],[20200714,853.5],[20200715,852.11],[20200716,853.75],[20200717,853.41],[20200718,853.41],[20200719,853.41],[20200720,853.18],[20200721,858.75],[20200722,854.52],[20200723,855.8],[20200724,853.18],[20200725,853.18],[20200726,853.18],[20200727,846.28],[20200728,848.07],[20200729,848.36],[20200730,846.65],[20200731,841.15],[20200801,841.15],[20200802,841.15],[20200803,846.11],[20200804,846.86],[20200805,845.15],[20200806,846.45],[20200807,847.37],[20200808,847.37],[20200809,847.37],[20200810,850.69],[20200811,851.22],[20200812,851.21],[20200813,847.85],[20200814,848.54],[20200815,848.54],[20200816,848.54],[20200817,844.71],[20200818,841.82],[20200819,841.29],[20200820,843.68],[20200821,848.64],[20200822,848.64],[20200823,848.64],[20200824,845.84],[20200825,847.01],[20200826,847.44],[20200827,846.26],[20200828,842.21],[20200829,842.21],[20200830,842.21],[20200831,841.61],[20200901,843.29],[20200902,851.71],[20200903,855.52],[20200904,852.8],[20200905,852.8],[20200906,852.8],[20200907,853.28],[20200908,853],[20200909,854.69],[20200910,850.39],[20200911,849.97],[20200912,849.97],[20200913,849.97],[20200914,849.64],[20200915,850.27],[20200916,851.87],[20200917,854.06],[20200918,850.78],[20200919,850.78],[20200920,850.78],[20200921,846.7],[20200922,846.45],[20200923,844.25],[20200924,842.67],[20200925,843.41],[20200926,843.41],[20200927,843.41],[20200928,840.16],[20200929,837.43],[20200930,839.26],[20201001,839],[20201002,839.61],[20201003,839.61],[20201004,839.61],[20201005,839.18],[20201006,839.56],[20201007,840.73],[20201008,843.59],[20201009,845.54],[20201010,845.54],[20201011,845.54],[20201012,845.37],[20201013,846.12],[20201014,847.14],[20201015,847.32],[20201016,846.07],[20201017,846.07],[20201018,846.07],[20201019,844.36],[20201020,841.65],[20201021,839.35],[20201022,840.19],[20201023,838.18],[20201024,838.18],[20201025,838.18],[20201026,839.33],[20201027,839.58],[20201028,842.09],[20201029,841.86],[20201030,841.37],[20201031,841.37],[20201101,841.37],[20201102,843.48],[20201103,844.56],[20201104,848.05],[20201105,849.67],[20201106,850.23],[20201107,850.23],[20201108,850.23],[20201109,856.46],[20201110,859.78],[20201111,861.21],[20201112,860.88],[20201113,859.23],[20201114,859.23],[20201115,859.23],[20201116,860.99],[20201117,858.81],[20201118,860.84],[20201119,862.87],[20201120,861.87],[20201121,861.87],[20201122,861.87],[20201123,860.03],[20201124,863.05],[20201125,863.04],[20201126,863.26],[20201127,862.25],[20201128,862.25],[20201129,862.25],[20201130,858.83],[20201201,862.52],[20201202,858.18],[20201203,856.61],[20201204,858.61],[20201205,858.61],[20201206,858.61],[20201207,861.46],[20201208,863.4],[20201209,864.23],[20201210,865.32],[20201211,865.45],[20201212,865.45],[20201213,865.45],[20201214,864.09],[20201215,865.98],[20201216,865.08],[20201217,864.88],[20201218,864.05],[20201219,864.05],[20201220,864.05],[20201221,865.23],[20201222,861.78],[20201223,865.7],[20201224,865.6],[20201225,865.6],[20201226,865.6],[20201227,865.6],[20201228,864.67],[20201229,863.23],[20201230,862.64],[20201231,864.35],[20210101,864.35],[20210102,864.35],[20210103,864.35],[20210104,865.09],[20210105,864.57],[20210106,860.29],[20210107,860.15],[20210108,860.78],[20210109,860.78],[20210110,860.78],[20210111,861.95],[20210112,861.11],[20210113,862.01],[20210114,866.2],[20210115,865.69],[20210116,865.69],[20210117,865.69],[20210118,867.82],[20210119,865.74],[20210120,869],[20210121,866.28],[20210122,863.24],[20210123,863.24],[20210124,863.24],[20210125,863.72],[20210126,864.93],[20210127,865.15],[20210128,865.99],[20210129,864.66],[20210130,864.66],[20210131,864.66],[20210201,869.62],[20210202,874.26],[20210203,876.45],[20210204,876.99],[20210205,880.36],[20210206,880.36],[20210207,880.36],[20210208,877.61],[20210209,872.61],[20210210,871.93],[20210211,872.55],[20210212,873.86],[20210213,873.86],[20210214,873.86],[20210215,873.68],[20210216,870.07],[20210217,872.28],[20210218,870.97],[20210219,867.21],[20210220,867.21],[20210221,867.21],[20210222,862.16],[20210223,862.49],[20210224,862.71],[20210225,853.79],[20210226,855.64],[20210227,855.64],[20210228,855.64],[20210301,861.19],[20210302,861.25],[20210303,858.73],[20210304,858.67],[20210305,859.16],[20210306,859.16],[20210307,859.16],[20210308,857.46],[20210309,855.63],[20210310,858.59],[20210311,859.76],[20210312,859.3],[20210313,859.3],[20210314,859.3],[20210315,860.3],[20210316,862.94],[20210317,861.58],[20210318,861.35],[20210319,863.57],[20210320,863.57],[20210321,863.57],[20210322,858.94],[20210323,860.71],[20210324,861.92],[20210325,862.46],[20210326,862.65],[20210327,862.65],[20210328,862.65],[20210329,861.29],[20210330,861.33],[20210331,864.52],[20210401,864.54],[20210402,864.48],[20210403,864.48],[20210404,864.48],[20210405,864.57],[20210406,862.97],[20210407,860.72],[20210408,862.66],[20210409,860.64],[20210410,860.64],[20210411,860.64],[20210412,860.78],[20210413,860.27],[20210414,858.48],[20210415,860.35],[20210416,862.32],[20210417,862.32],[20210418,862.32],[20210419,861.43],[20210420,859.27],[20210421,860.56],[20210422,859.89],[20210423,859.23],[20210424,859.23],[20210425,859.23],[20210426,858.07],[20210427,857.17],[20210428,857.45],[20210429,855.67],[20210430,857.69],[20210501,857.69],[20210502,857.69],[20210503,859.06],[20210504,860.3],[20210505,862.27],[20210506,862.81],[20210507,864.9],[20210508,864.9],[20210509,864.9],[20210510,860.86],[20210511,859.58],[20210512,860.15],[20210513,860.79],[20210514,860.89],[20210515,860.89],[20210516,860.89],[20210517,860.32],[20210518,856.84],[20210519,855.88],[20210520,856.47],[20210521,858.44],[20210522,858.44],[20210523,858.44],[20210524,857.83],[20210525,856.14],[20210526,859.04],[20210527,861.21],[20210528,865.02],[20210529,865.02],[20210530,865.02],[20210531,863.57],[20210601,862.08],[20210602,866.05],[20210603,866.07],[20210604,871.05],[20210605,871.05],[20210606,871.05],[20210607,869.99],[20210608,870.11],[20210609,870.88],[20210610,872.57],[20210611,875.35],[20210612,875.35],[20210613,875.35],[20210614,875.09],[20210615,872.44],[20210616,871.93],[20210617,879.49],[20210618,881.58],[20210619,881.58],[20210620,881.58],[20210621,880.54],[20210622,879.35],[20210623,878.75],[20210624,878.98],[20210625,878.87],[20210626,878.87],[20210627,878.87],[20210628,881.37],[20210629,882.29],[20210630,882.12],[20210701,881.01],[20210702,883.72],[20210703,883.72],[20210704,883.72],[20210705,882.62],[20210706,881.19],[20210707,880.95],[20210708,879.79],[20210709,879.78],[20210710,879.78],[20210711,879.78],[20210712,880.75],[20210713,880.95],[20210714,883.76],[20210715,884.75],[20210716,886.11],[20210717,886.11],[20210718,886.11],[20210719,885.94],[20210720,885.25],[20210721,885.01],[20210722,885.38],[20210723,886.06],[20210724,886.06],[20210725,886.06],[20210726,884.04],[20210727,881.31],[20210728,880.64],[20210729,879.15],[20210730,877.51],[20210731,877.51],[20210801,877.51],[20210802,878.62],[20210803,879.43],[20210804,881.97],[20210805,882.28],[20210806,882.31],[20210807,882.31],[20210808,882.31],[20210809,883.44],[20210810,885.5],[20210811,885.83],[20210812,885.6],[20210813,885.02],[20210814,885.02],[20210815,885.02],[20210816,885.63],[20210817,885.72],[20210818,888.07],[20210819,887.82],[20210820,889],[20210821,889],[20210822,889],[20210823,887.65],[20210824,888.73],[20210825,890.02],[20210826,887.94],[20210827,890.04],[20210828,890.04],[20210829,890.04],[20210830,889.94],[20210831,891.17],[20210901,891.9],[20210902,890.14],[20210903,888.43],[20210904,888.43],[20210905,888.43],[20210906,888.61],[20210907,887.68],[20210908,888.36],[20210909,887.58],[20210910,888.4],[20210911,888.4],[20210912,888.4],[20210913,892.22],[20210914,889.9],[20210915,888.91],[20210916,890.43],[20210917,887.33],[20210918,887.33],[20210919,887.33],[20210920,886.66],[20210921,885.18],[20210922,886.3],[20210923,887.27],[20210924,883.88],[20210925,883.88],[20210926,883.88],[20210927,882.31],[20210928,879.97],[20210929,880.97],[20210930,885.05],[20211001,883.91],[20211002,883.91],[20211003,883.91],[20211004,880.1],[20211005,878.83],[20211006,880.19],[20211007,879.1],[20211008,875.97],[20211009,875.97],[20211010,875.97],[20211011,873.55],[20211012,872.21],[20211013,872.43],[20211014,872.43],[20211015,875.28],[20211016,875.28],[20211017,875.28],[20211018,875.91],[20211019,873.93],[20211020,874.91],[20211021,870.99],[20211022,870.45],[20211023,870.45],[20211024,870.45],[20211025,872.61],[20211026,872.02],[20211027,872.33],[20211028,871.87],[20211029,867.9],[20211030,867.9],[20211031,867.9],[20211101,867.91],[20211102,865.4],[20211103,866.57],[20211104,867.51],[20211105,870.76],[20211106,870.76],[20211107,870.76],[20211108,868.19],[20211109,867.8],[20211110,868.84],[20211111,875.52],[20211112,877.78],[20211113,877.78],[20211114,877.78],[20211115,879.36],[20211116,880.46],[20211117,882.28],[20211118,879.68],[20211119,883.8],[20211120,883.8],[20211121,883.8],[20211122,881.62],[20211123,877.38],[20211124,879.38],[20211125,878.69],[20211126,869.47],[20211127,869.47],[20211128,869.47],[20211129,868.89],[20211130,865.12],[20211201,868.67],[20211202,869.25],[20211203,872.33],[20211204,872.33],[20211205,872.33],[20211206,873.53],[20211207,878.8],[20211208,878.29],[20211209,878.45],[20211210,881.22],[20211211,881.22],[20211212,881.22],[20211213,879.97],[20211214,876.27],[20211215,875.92],[20211216,872.08],[20211217,872.81],[20211218,872.81],[20211219,872.81],[20211220,873.88],[20211221,872.91],[20211222,872.98],[20211223,873.54],[20211224,873.36],[20211225,873.36],[20211226,873.36],[20211227,873.91],[20211228,873.26],[20211229,874.48],[20211230,873.43],[20211231,874.27],[20220101,874.27],[20220102,874.27],[20220103,873.08],[20220104,874.57],[20220105,871.45],[20220106,866.57],[20220107,866.15],[20220108,866.15],[20220109,866.15],[20220110,862.22],[20220111,859.95],[20220112,857.39],[20220113,850.19],[20220114,847.07],[20220115,847.07],[20220116,847.07],[20220117,846.47],[20220118,845.16],[20220119,850.34],[20220120,854.58],[20220121,856.82],[20220122,856.82],[20220123,856.82],[20220124,856.73],[20220125,858.24],[20220126,858.92],[20220127,865.65],[20220128,864.87],[20220129,864.87],[20220130,864.87],[20220131,866.17],[20220201,862.83],[20220202,861.44],[20220203,862.2],[20220204,849.44],[20220205,849.44],[20220206,849.44],[20220207,848.85],[20220208,849.36],[20220209,850.15],[20220210,850.47],[20220211,849.06],[20220212,849.06],[20220213,849.06],[20220214,849.89],[20220215,849.18],[20220216,848.82],[20220217,847.51],[20220218,848.92],[20220219,848.92],[20220220,848.92],[20220221,848.49],[20220222,845.27],[20220223,841],[20220224,830.51],[20220225,833.2],[20220226,833.2],[20220227,833.2],[20220228,820.16],[20220301,812.84],[20220302,807.21],[20220303,807.43],[20220304,807.38],[20220305,807.38],[20220306,807.38],[20220307,800.84],[20220308,797.7],[20220309,795.78],[20220310,792.95],[20220311,796.47],[20220312,796.47],[20220313,796.47],[20220314,794.52],[20220315,788.93],[20220316,794],[20220317,798.44],[20220318,802.19],[20220319,802.19],[20220320,802.19],[20220321,802.9],[20220322,801.39],[20220323,804.12],[20220324,804.15],[20220325,803.82],[20220326,803.82],[20220327,803.82],[20220328,807.3],[20220329,807.54],[20220330,810.69],[20220331,813.81],[20220401,816.36],[20220402,816.36],[20220403,816.36],[20220404,823.34],[20220405,824.1],[20220406,823.97],[20220407,822.23],[20220408,822.52],[20220409,822.52],[20220410,822.52],[20220411,815.41],[20220412,815.55],[20220413,817.56],[20220414,814.71],[20220415,814.68],[20220416,814.68],[20220417,814.68],[20220418,814.67],[20220419,814.91],[20220420,812.48],[20220421,808.13],[20220422,807.35],[20220423,807.35],[20220424,807.35],[20220425,806.41],[20220426,810.05],[20220427,812.44],[20220428,816.58],[20220429,814.33],[20220430,814.33],[20220501,814.33],[20220502,812.86],[20220503,809.34],[20220504,811.73],[20220505,808.64],[20220506,802.83],[20220507,802.83],[20220508,802.83],[20220509,800.16],[20220510,797.38],[20220511,797.89],[20220512,803.68],[20220513,804.43],[20220514,804.43],[20220515,804.43],[20220516,802.7],[20220517,796.37],[20220518,796.26],[20220519,795.53],[20220520,796.51],[20220521,796.51],[20220522,796.51],[20220523,794.78],[20220524,791.75],[20220525,797.39],[20220526,797.09],[20220527,800.02],[20220528,800.02],[20220529,800.02],[20220530,799.65],[20220531,799.81],[20220601,798.13],[20220602,799.39],[20220603,798.35],[20220604,798.35],[20220605,798.35],[20220606,798.08],[20220607,798.01],[20220608,792.75],[20220609,789.65],[20220610,792.1],[20220611,792.1],[20220612,792.1],[20220613,785.99],[20220614,782.34],[20220615,784.72],[20220616,783.69],[20220617,779.03],[20220618,779.03],[20220619,779.03],[20220620,777.65],[20220621,774.05],[20220622,774.18],[20220623,774.23],[20220624,772.49],[20220625,772.49],[20220626,772.49],[20220627,768.32],[20220628,766.45],[20220629,765.03],[20220630,768.43],[20220701,768.71],[20220702,768.71],[20220703,768.71],[20220704,767.09],[20220705,772.6],[20220706,774.24],[20220707,773.21],[20220708,772.42],[20220709,772.42],[20220710,772.42],[20220711,772.91],[20220712,769.25],[20220713,764.84],[20220714,761.86],[20220715,760.39],[20220716,760.39],[20220717,760.39],[20220718,757.43],[20220719,752.42],[20220720,756.94],[20220721,759.69],[20220722,763.4],[20220723,763.4],[20220724,763.4],[20220725,765.45],[20220726,772.57],[20220727,771.07],[20220728,779.28],[20220729,781.8],[20220730,781.8],[20220731,781.8],[20220801,783.73],[20220802,782.77],[20220803,783],[20220804,787.48],[20220805,785.16],[20220806,785.16],[20220807,785.16],[20220808,789.54],[20220809,787.64],[20220810,789.27],[20220811,788.86],[20220812,792.79],[20220813,792.79],[20220814,792.79],[20220815,795.07],[20220816,800.98],[20220817,795.33],[20220818,792.77],[20220819,797.68],[20220820,797.68],[20220821,797.68],[20220822,797.09],[20220823,801.99],[20220824,803.29],[20220825,805.08],[20220826,804.23],[20220827,804.23],[20220828,804.23],[20220829,803.18],[20220830,797.74],[20220831,797.33],[20220901,792.71],[20220902,794.7],[20220903,794.7],[20220904,794.7],[20220905,796.58],[20220906,795.48],[20220907,797.21],[20220908,794.04],[20220909,794.01],[20220910,794.01],[20220911,794.01],[20220912,791.42],[20220913,787.77],[20220914,794.33],[20220915,793.97],[20220916,792.87],[20220917,792.87],[20220918,792.87],[20220919,791.02],[20220920,789.2],[20220921,792.69],[20220922,791.92],[20220923,792.81],[20220924,792.81],[20220925,792.81],[20220926,790.61],[20220927,785.92],[20220928,781.85],[20220929,771.77],[20220930,769.82],[20221001,769.82],[20221002,769.82],[20221003,771.34],[20221004,771.12],[20221005,767.53],[20221006,769.41],[20221007,770.64],[20221008,770.64],[20221009,770.64],[20221010,773.93],[20221011,767.93],[20221012,764.22],[20221013,759.01],[20221014,759.21],[20221015,759.21],[20221016,759.21],[20221017,757.23],[20221018,752.39],[20221019,751.53],[20221020,746.53],[20221021,747.25],[20221022,747.25],[20221023,747.25],[20221024,741.4],[20221025,742.88],[20221026,739.06],[20221027,741.74],[20221028,746.83],[20221029,746.83],[20221030,746.83],[20221031,746.09],[20221101,747.66],[20221102,749.41],[20221103,754.54],[20221104,751.83],[20221105,751.83],[20221106,751.83],[20221107,749.18],[20221108,751.01],[20221109,751.4],[20221110,760.85],[20221111,752.79],[20221112,752.79],[20221113,752.79],[20221114,755.93],[20221115,757.41],[20221116,758.28],[20221117,759.45],[20221118,756.84],[20221119,756.84],[20221120,756.84],[20221121,761.89],[20221122,762.6],[20221123,762.51],[20221124,761.84],[20221125,767.08],[20221126,767.08],[20221127,767.08],[20221128,764.63],[20221129,773.63],[20221130,774.74],[20221201,777.41],[20221202,777.49],[20221203,777.49],[20221204,777.49],[20221205,777.7],[20221206,778.8],[20221207,777.71],[20221208,779.33],[20221209,779.26],[20221210,779.26],[20221211,779.26],[20221212,778.17],[20221213,783.24],[20221214,780.41],[20221215,780.66],[20221216,778.93],[20221217,778.93],[20221218,778.93],[20221219,779.28],[20221220,778.32],[20221221,777.89],[20221222,779.79],[20221223,780.22],[20221224,780.22],[20221225,780.22],[20221226,780.19],[20221227,778.93],[20221228,777.35],[20221229,775.95],[20221230,776.07],[20221231,776.07],[20230101,776.07],[20230102,775.42],[20230103,783.54],[20230104,784.8],[20230105,786.14],[20230106,794.51],[20230107,794.51],[20230108,794.51],[20230109,791.02],[20230110,789.22],[20230111,791.25],[20230112,794.67],[20230113,794.17],[20230114,794.17],[20230115,794.17],[20230116,793.48],[20230117,792.67],[20230118,798.75],[20230119,799.22],[20230120,797.93],[20230121,797.93],[20230122,797.93],[20230123,797.45],[20230124,798.16],[20230125,798.88],[20230126,798.65],[20230127,799.97],[20230128,799.97],[20230129,799.97],[20230130,796.14],[20230131,798.17],[20230201,798.55],[20230202,800.11],[20230203,799.7],[20230204,799.7],[20230205,799.7],[20230206,800.4],[20230207,802.58],[20230208,801.05],[20230209,798.93],[20230210,798.19],[20230211,798.19],[20230212,798.19],[20230213,796.86],[20230214,793.49],[20230215,793.01],[20230216,791.43],[20230217,792.98],[20230218,792.98],[20230219,792.98],[20230220,791.29],[20230221,786.97],[20230222,787.22],[20230223,792.12],[20230224,793.96],[20230225,793.96],[20230226,793.96],[20230227,795.41],[20230228,790.92],[20230301,787.55],[20230302,788.42],[20230303,790.51],[20230304,790.51],[20230305,790.51],[20230306,791.78],[20230307,791.17],[20230308,795.49],[20230309,794.29],[20230310,792.69],[20230311,792.69],[20230312,792.69],[20230313,788.45],[20230314,784.14],[20230315,792.06],[20230316,787.67],[20230317,787.1],[20230318,787.1],[20230319,787.1],[20230320,779.07],[20230321,777.18],[20230322,778.75],[20230323,776.85],[20230324,783.81],[20230325,783.81],[20230326,783.81],[20230327,780.92],[20230328,777.32],[20230329,777.67],[20230330,777.06],[20230331,780.89],[20230401,780.89],[20230402,780.89],[20230403,783.57],[20230404,783.2],[20230405,781.85],[20230406,782.41],[20230407,782.3],[20230408,782.3],[20230409,782.3],[20230410,782.25],[20230411,781.55],[20230412,781.44],[20230413,778.37],[20230414,776.03],[20230415,776.03],[20230416,776.03],[20230417,778.21],[20230418,777.82],[20230419,776.42],[20230420,776.2],[20230421,773.65],[20230422,773.65],[20230423,773.65],[20230424,772.34],[20230425,772.82],[20230426,772.67],[20230427,772.07],[20230428,775.96],[20230429,775.96],[20230430,775.76],[20230501,775.75],[20230502,775.91],[20230503,773.54],[20230504,772.86],[20230505,775.34],[20230506,775.34],[20230507,775.34],[20230508,774.61],[20230509,775.5],[20230510,777.37],[20230511,779.18],[20230512,781],[20230513,781],[20230514,781],[20230515,779.56],[20230516,779.21],[20230517,779.2],[20230518,778.71],[20230519,777.2],[20230520,777.2],[20230521,777.2],[20230522,775.96],[20230523,777.41],[20230524,777.51],[20230525,778.25],[20230526,777.7],[20230527,777.7],[20230528,777.7],[20230529,778.2],[20230530,780.86],[20230531,784.76],[20230601,784.73],[20230602,784.74],[20230603,784.74],[20230604,784.74],[20230605,789.71],[20230606,791.29],[20230607,791.66],[20230608,790.1],[20230609,790.69],[20230610,790.69],[20230611,790.69],[20230612,793.42],[20230613,792.27],[20230614,792.86],[20230615,792.57],[20230616,786.01],[20230617,786.01],[20230618,786.01],[20230619,788.07],[20230620,787.55],[20230621,788.92],[20230622,786.75],[20230623,789.21],[20230624,789.21],[20230625,789.21],[20230626,791.12],[20230627,789.64],[20230628,789.51],[20230629,789.25],[20230630,792.82],[20230701,792.82],[20230702,792.82],[20230703,791.79],[20230704,792.33],[20230705,792.2],[20230706,785.8],[20230707,784.39],[20230708,784.39],[20230709,784.39],[20230710,780.85],[20230711,782.31],[20230712,785.43],[20230713,783.09],[20230714,782.53],[20230715,782.53],[20230716,782.53],[20230717,782.21],[20230718,782.69],[20230719,784.01],[20230720,783.79],[20230721,786.44],[20230722,786.44],[20230723,786.44],[20230724,787.66],[20230725,789.47],[20230726,790.74],[20230727,788.73],[20230728,794.78],[20230729,794.78],[20230730,794.78],[20230731,795.46],[20230801,796.41],[20230802,790.34],[20230803,788.22],[20230804,790.65],[20230805,790.65],[20230806,790.65],[20230807,789.4],[20230808,789.59],[20230809,789.22],[20230810,787.67],[20230811,786.83],[20230812,786.83],[20230813,786.83],[20230814,785.78],[20230815,784.24],[20230816,781.07],[20230817,779.82],[20230818,780.72],[20230819,780.72],[20230820,780.72],[20230821,776.64],[20230822,778.59],[20230823,786.9],[20230824,787.12],[20230825,787.97],[20230826,787.97],[20230827,787.97],[20230828,788.1],[20230829,790.44],[20230830,787.58],[20230831,788.17],[20230901,789.35],[20230902,789.35],[20230903,789.35],[20230904,791.21],[20230905,791.63],[20230906,788.97],[20230907,791.5],[20230908,793.15],[20230909,793.15],[20230910,793.15],[20230911,792.09],[20230912,792.16],[20230913,792.14],[20230914,793.68],[20230915,797.21],[20230916,797.21],[20230917,797.21],[20230918,796.45],[20230919,793.19],[20230920,793.61],[20230921,792.94],[20230922,791.48],[20230923,791.48],[20230924,791.48],[20230925,790.55],[20230926,788.6],[20230927,789.98],[20230928,786.68],[20230929,786.88],[20230930,786.88],[20231001,786.88],[20231002,786.63],[20231003,784.55],[20231004,779.81],[20231005,778.26],[20231006,775.07],[20231007,775.07],[20231008,775.07],[20231009,776.34],[20231010,778.63],[20231011,781.59],[20231012,780.01],[20231013,784.1],[20231014,784.1],[20231015,784.1],[20231016,783.06],[20231017,780.13],[20231018,777.36],[20231019,777.46],[20231020,775.53],[20231021,775.53],[20231022,775.53],[20231023,775.73],[20231024,776.61],[20231025,779.58],[20231026,782.11],[20231027,783.88],[20231028,783.88],[20231029,783.88],[20231030,781.66],[20231031,780.71],[20231101,783.62],[20231102,787.25],[20231103,790.98],[20231104,790.98],[20231105,790.98],[20231106,789.46],[20231107,792.54],[20231108,793.56],[20231109,791.44],[20231110,790.12],[20231111,790.12],[20231112,790.12],[20231113,789.62],[20231114,791.43],[20231115,787.57],[20231116,790.31],[20231117,790.65],[20231118,790.65],[20231119,790.65],[20231120,789.59],[20231121,790.67],[20231122,793.39],[20231123,794.03],[20231124,792.93],[20231125,792.93],[20231126,792.93],[20231127,792.89],[20231128,794.68],[20231129,796.6],[20231130,798.49],[20231201,803.45],[20231202,803.45],[20231203,803.45],[20231204,804.55],[20231205,808.4],[20231206,813.54],[20231207,814.08],[20231208,813.19],[20231209,813.19],[20231210,813.19],[20231211,812.06],[20231212,809.62],[20231213,813.03],[20231214,816.53],[20231215,817.64],[20231216,817.64],[20231217,817.64],[20231218,818.96],[20231219,818.54],[20231220,820.78],[20231221,818.39],[20231222,817.16],[20231223,817.16],[20231224,817.16],[20231225,817.16],[20231226,817.21],[20231227,816.73],[20231228,815.39],[20231229,819.54],[20231230,819.54],[20231231,819.54],[20240101,819.54],[20240102,821.92],[20240103,820.03],[20240104,816.83],[20240105,817.58],[20240106,817.58],[20240107,817.58],[20240108,816.55],[20240109,816.83],[20240110,818.01],[20240111,818.86],[20240112,824.3],[20240113,824.3],[20240114,824.3],[20240115,824.77],[20240116,824.87],[20240117,821.29],[20240118,821.68],[20240119,821.18],[20240120,821.18],[20240121,821.18],[20240122,821.15],[20240123,820.72],[20240124,820.12],[20240125,820.88],[20240126,823.1],[20240127,823.1],[20240128,823.1],[20240129,826.29],[20240130,826.1],[20240131,828.61],[20240201,832.27],[20240202,827.31],[20240203,827.31],[20240204,827.31],[20240205,829.34],[20240206,831.81],[20240207,831.04],[20240208,831.47],[20240209,830.39],[20240210,830.39],[20240211,830.39],[20240212,830.83],[20240213,827.88],[20240214,831.07],[20240215,831.82],[20240216,830.03],[20240217,830.03],[20240218,830.03],[20240219,830.32],[20240220,829.29],[20240221,829.44],[20240222,828.57],[20240223,830.09],[20240224,830.09],[20240225,830.09],[20240226,830.48],[20240227,830.2],[20240228,832.58],[20240229,832.93],[20240301,835.28],[20240302,835.28],[20240303,835.28],[20240304,834.49],[20240305,835.21],[20240306,834.96],[20240307,835.4],[20240308,835.35],[20240309,835.35],[20240310,835.35],[20240311,835.54],[20240312,834.96],[20240313,834.11],[20240314,833.64],[20240315,833.89],[20240316,833.89],[20240317,833.89],[20240318,832.38],[20240319,834.4],[20240320,836.29],[20240321,836.24],[20240322,841.15],[20240323,841.15],[20240324,841.15],[20240325,840.53],[20240326,839.52],[20240327,842.29],[20240328,843.14],[20240329,843.18],[20240330,843.18],[20240331,843.18],[20240401,843.09],[20240402,843.76],[20240403,841.74],[20240404,840.82],[20240405,840.92],[20240406,840.92],[20240407,840.92],[20240408,841.05],[20240409,841.29],[20240410,838.8],[20240411,842.09],[20240412,845.5],[20240413,845.5],[20240414,845.5],[20240415,840.98],[20240416,835.82],[20240417,837.77],[20240418,836.54],[20240419,837.95],[20240420,837.95],[20240421,837.95],[20240422,840.3],[20240423,839.37],[20240424,837.26],[20240425,832.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 904,72€ |
2021 | 1.084,77€ |
2022 | 934,23€ |
2023 | 873,47€ |
2024 | 971,42€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,21% |
3 M | 3,60% |
6 M | 9,35% |
lfd. Jahr | 3,21% |
1 Jahr | 14,50% |
3 Jahre | 0,97% |
5 Jahre | 1,83% |
10 Jahre | 52,86% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 304,23% |
Das Portfolio strebt auf längere Sicht Erträge und Kapitalwachstum an. Der Fonds wird hauptsächlich in festverzinsliche Wertpapiere von Schwellenland-Emittenten jeglicher Art investieren. Sofern es sich bei diesen Emittenten um Unternehmen handelt, haben sie entweder ihren Sitz in einem aufstrebenden Markt oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.5282 | -4.451900 |
04.2020 - 04.2021 | 19.9012 | 5.624900 |
04.2021 - 04.2022 | -13.8778 | -6.109400 |
04.2022 - 04.2023 | -6.5034 | -4.267300 |
04.2023 - 04.2024 | 11.2138 | 8.495700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,00% | 8,37% | 10,76% | 9,67% |
Sharpe Ratio | 2,39 | -0,06 | 0,02 | 0,45 |
Tracking Error | 2,29% | 3,73% | 3,75% | 3,40% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,83 | 1,11 | 1,22 | 1,20 |
Treynor Ratio | 11,47 | -0,48 | 0,18 | 3,65 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
Staatsanleihen | 85,80% |
Unternehmensanleihen | 7,70% |
gemischt | 4,70% |
Geldmarkt/Kasse | 1,80% |
Währungsverteilung (26. 04. 2024)
Divers | 98,20% |
Kasse | 1,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4115KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 190KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10289KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4388KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,50% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,39% |
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: | Global Emerging Markets Debt Team Herr Angus Bell |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | USD |
Auflegungsdatum: | 03.05.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.798,00 Mio. USD |