Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B726
ISIN: DK0016272446
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (29. 04. 2025)
464,10 $
0,18 $ / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Jyske Invest Emerging Market Bonds"},"ts":[[20180509,404.33],[20180514,406.31],[20180515,407.26],[20180516,411.55],[20180517,409.54],[20180518,409.31],[20180522,410.51],[20180523,414.95],[20180524,415.9],[20180525,418.97],[20180528,420.27],[20180529,422.98],[20180530,419.61],[20180531,415.4],[20180601,414.97],[20180604,413.68],[20180606,411.83],[20180607,409.49],[20180608,411.8],[20180611,409.61],[20180612,408.25],[20180613,408.05],[20180614,409.72],[20180615,413.63],[20180618,410.76],[20180619,411.4],[20180620,412.44],[20180621,414.95],[20180622,413.31],[20180625,410.54],[20180626,410.65],[20180627,412.45],[20180628,413],[20180629,410.49],[20180630,410.54],[20180702,410.94],[20180703,411.59],[20180704,412.42],[20180705,412.25],[20180706,413.77],[20180709,413.99],[20180710,416.58],[20180711,415.17],[20180712,418.53],[20180713,420.63],[20180716,417.4],[20180717,417.13],[20180718,421.06],[20180719,421.44],[20180720,418.63],[20180723,416.58],[20180724,416.96],[20180725,418.65],[20180726,419.33],[20180727,423.02],[20180730,420.43],[20180731,418.43],[20180801,418.29],[20180802,420.09],[20180803,422.07],[20180806,423.33],[20180807,420.68],[20180808,419.96],[20180809,418.72],[20180810,419.67],[20180813,416.67],[20180814,419.5],[20180815,422.71],[20180816,422],[20180817,421.21],[20180820,420.23],[20180821,418.07],[20180822,415.73],[20180823,416.7],[20180824,416.07],[20180827,414.74],[20180828,412.24],[20180829,412.97],[20180830,410.23],[20180831,410.63],[20180903,412.09],[20180904,411.07],[20180905,410.71],[20180906,410.66],[20180907,411.4],[20180910,411.87],[20180911,411.02],[20180912,412.25],[20180913,413.28],[20180914,411.91],[20180917,412.22],[20180918,410.9],[20180919,412.67],[20180920,411.11],[20180921,412.68],[20180924,412.34],[20180925,412.13],[20180926,414.63],[20180927,417.53],[20180928,422.3],[20181001,420.9],[20181002,422.71],[20181003,422.23],[20181004,420.3],[20181005,418.91],[20181008,420.04],[20181009,420.95],[20181010,417.99],[20181011,414.9],[20181012,415.95],[20181015,416.26],[20181016,416.82],[20181017,419.13],[20181018,418.63],[20181019,419.03],[20181022,418],[20181023,417.97],[20181024,421.01],[20181025,419.91],[20181026,422.92],[20181029,421.11],[20181030,420.75],[20181031,422.25],[20181101,420.7],[20181102,420.31],[20181105,422.25],[20181106,420.12],[20181107,418.38],[20181108,419.78],[20181109,422.17],[20181112,424.38],[20181113,423.61],[20181114,422.02],[20181115,420.68],[20181116,419.19],[20181119,415.74],[20181120,412.86],[20181121,413.95],[20181122,414.04],[20181123,415.46],[20181126,413.77],[20181127,413.61],[20181128,416.49],[20181129,415.13],[20181130,416.58],[20181203,420.6],[20181204,417.06],[20181205,418.86],[20181206,418.38],[20181207,418.82],[20181210,416.24],[20181211,418.11],[20181212,420.47],[20181213,421.11],[20181214,424.1],[20181217,422.17],[20181218,420.53],[20181219,419.21],[20181220,417],[20181221,417.73],[20181227,419.02],[20181228,416.84],[20181231,416.93],[20190102,419.01],[20190103,422],[20190104,422.43],[20190107,423.19],[20190108,422.99],[20190109,424.35],[20190110,420.83],[20190111,421.37],[20190114,424.1],[20190115,427.2],[20190116,430.11],[20190117,429.72],[20190118,432.16],[20190121,433.86],[20190122,434.23],[20190123,436.27],[20190124,438.74],[20190125,438.9],[20190128,435.31],[20190129,434.46],[20190130,433.84],[20190131,435.95],[20190201,437.21],[20190204,438.03],[20190205,441.04],[20190206,441.84],[20190207,442.38],[20190208,441.35],[20190211,441.72],[20190212,443],[20190213,443.82],[20190214,445.2],[20190215,444.51],[20190218,442.37],[20190219,444.14],[20190220,442.67],[20190221,442.41],[20190222,444.48],[20190225,444.27],[20190226,444.39],[20190227,443.77],[20190228,442.51],[20190301,443.05],[20190304,444.52],[20190305,443.92],[20190306,445.72],[20190307,446.41],[20190308,447.67],[20190311,448.5],[20190312,448.13],[20190313,446.96],[20190314,447.89],[20190315,448.52],[20190318,448.03],[20190319,448.45],[20190320,448.61],[20190321,449.31],[20190322,451.76],[20190325,450.39],[20190326,452.65],[20190327,452.81],[20190328,454.1],[20190329,455.15],[20190401,456.23],[20190402,457.81],[20190403,456.02],[20190404,457.06],[20190405,456.83],[20190408,456.08],[20190409,455.65],[20190410,454.95],[20190411,454.57],[20190412,451.84],[20190415,452.65],[20190416,453.47],[20190417,454.04],[20190423,456.26],[20190424,457.49],[20190425,458.72],[20190426,459.38],[20190429,458.91],[20190430,457.03],[20190501,457.35],[20190502,457.34],[20190503,460.34],[20190506,458.88],[20190507,458.91],[20190508,457.35],[20190509,456.73],[20190510,455.89],[20190513,453.62],[20190514,454.89],[20190515,457.5],[20190516,457.07],[20190520,458.56],[20190521,459.59],[20190522,459.49],[20190523,459.8],[20190524,457.91],[20190527,457.66],[20190528,458.17],[20190529,459.39],[20190603,458.09],[20190604,457.03],[20190606,459.82],[20190607,461.02],[20190611,460.5],[20190612,460.52],[20190613,461.86],[20190614,462.87],[20190617,464.37],[20190618,469.26],[20190619,470.02],[20190620,470.39],[20190621,468.47],[20190624,468.62],[20190625,467.85],[20190626,467.46],[20190627,467.99],[20190628,468.26],[20190630,468.38],[20190701,470.87],[20190702,471.23],[20190703,472.24],[20190704,472.15],[20190705,471.46],[20190708,470.26],[20190709,469.11],[20190710,469.31],[20190711,469.32],[20190712,469.18],[20190715,470.14],[20190716,470.45],[20190717,471.13],[20190718,470.58],[20190719,471.41],[20190722,472.31],[20190723,479.37],[20190724,481.86],[20190725,481.94],[20190726,481.78],[20190729,482.01],[20190730,481.31],[20190731,481.63],[20190801,480.91],[20190802,480.52],[20190805,476.45],[20190806,477.02],[20190807,478.57],[20190808,479.84],[20190809,481.42],[20190812,474.32],[20190813,471.42],[20190814,472.09],[20190815,474.23],[20190816,479.58],[20190819,477.54],[20190820,478.73],[20190821,478.63],[20190822,480.83],[20190823,481.52],[20190826,479.3],[20190827,480.08],[20190828,481.67],[20190829,482.01],[20190830,484.35],[20190902,487.68],[20190903,490.68],[20190904,490.02],[20190905,489.29],[20190906,490.46],[20190909,489.63],[20190910,486.98],[20190911,487.59],[20190912,490.31],[20190913,480.76],[20190916,483.33],[20190917,484.24],[20190918,484.51],[20190919,484.12],[20190920,486.98],[20190923,489.21],[20190924,486.55],[20190925,485.14],[20190926,487.73],[20190927,488.13],[20190930,490.12],[20191001,489.25],[20191002,487],[20191003,486.7],[20191004,487.61],[20191007,487.6],[20191008,486.76],[20191009,486.44],[20191010,483.88],[20191011,483.15],[20191014,483.56],[20191015,485.41],[20191016,484.47],[20191017,481.09],[20191018,480.35],[20191021,478.54],[20191022,480.58],[20191023,481.1],[20191024,481.71],[20191025,482.82],[20191028,482.94],[20191029,482.63],[20191030,481.41],[20191031,480.99],[20191101,482.95],[20191104,482.43],[20191105,482.51],[20191106,483.65],[20191107,483.14],[20191108,484.6],[20191111,484.11],[20191112,484.43],[20191113,484.45],[20191114,486.12],[20191115,484.5],[20191118,482.38],[20191119,480.69],[20191120,481.84],[20191121,480.82],[20191122,482.93],[20191125,485.54],[20191126,485.95],[20191127,485.9],[20191128,485.58],[20191129,486.92],[20191202,483.54],[20191203,480.88],[20191204,481.55],[20191205,481.33],[20191206,482.11],[20191209,484.77],[20191210,484.95],[20191211,486.34],[20191212,485.03],[20191213,484.55],[20191216,486.27],[20191217,487.33],[20191218,490],[20191219,489.33],[20191220,490.34],[20191223,492.05],[20191227,490.04],[20191230,488.46],[20191231,486.71],[20200102,488.81],[20200103,491.52],[20200106,489.42],[20200107,491.09],[20200108,494.07],[20200109,494.01],[20200110,495.83],[20200113,494.21],[20200114,494.59],[20200115,494.68],[20200116,494.36],[20200117,496.62],[20200120,497.48],[20200121,496.45],[20200122,497.97],[20200123,496.9],[20200124,499.31],[20200127,498.42],[20200128,500.86],[20200129,502.65],[20200130,501.61],[20200131,501],[20200203,500.78],[20200204,501.61],[20200205,503.37],[20200206,505.07],[20200207,506.91],[20200210,507.34],[20200211,510.63],[20200212,510.67],[20200213,513.11],[20200214,515.73],[20200217,515.79],[20200218,517.51],[20200219,519.46],[20200220,520.41],[20200221,521.23],[20200224,519.58],[20200225,517.08],[20200226,513.47],[20200227,504.5],[20200228,500.4],[20200302,496.37],[20200303,501.35],[20200304,504.67],[20200305,498.67],[20200306,489],[20200309,466.25],[20200310,467.11],[20200311,460.82],[20200312,442.76],[20200313,449.18],[20200316,435.06],[20200317,437.47],[20200318,418.35],[20200319,411.24],[20200320,424.55],[20200323,415.71],[20200324,419.76],[20200325,433.63],[20200326,438.12],[20200327,435.6],[20200330,429.95],[20200331,438.54],[20200401,434.47],[20200402,435.7],[20200403,441.81],[20200406,442.1],[20200407,441.16],[20200408,440.66],[20200414,448.48],[20200415,447.66],[20200416,447.69],[20200417,450.43],[20200420,447.51],[20200421,444.36],[20200422,442.39],[20200423,446.83],[20200424,445.8],[20200427,443.06],[20200428,441.66],[20200429,445.95],[20200430,448.05],[20200501,448.23],[20200504,444.58],[20200505,452.92],[20200506,454.28],[20200507,457.29],[20200511,459.79],[20200512,459.76],[20200513,457.45],[20200514,459.13],[20200515,461.82],[20200518,465.03],[20200519,462.31],[20200520,466.73],[20200525,469.1],[20200526,469.37],[20200527,468.56],[20200528,467.14],[20200529,461.89],[20200602,464.34],[20200603,468.04],[20200604,465.76],[20200608,470.5],[20200609,469.39],[20200610,466.52],[20200611,463.83],[20200612,465.33],[20200615,465.01],[20200616,468.07],[20200617,471.25],[20200618,471.16],[20200619,473.06],[20200622,473.18],[20200623,469.63],[20200624,470.25],[20200625,472.47],[20200626,471.6],[20200629,468.38],[20200630,472.26],[20200701,473.81],[20200702,472.35],[20200703,474.26],[20200706,473.34],[20200707,474.5],[20200708,474.7],[20200709,471.76],[20200710,473.05],[20200713,471.87],[20200714,468.62],[20200715,468.03],[20200716,469.97],[20200717,470.38],[20200720,471.03],[20200721,474.25],[20200722,470.83],[20200723,471.9],[20200724,468.9],[20200727,463.98],[20200728,464.94],[20200729,465.4],[20200730,464.39],[20200731,461.43],[20200803,466.81],[20200804,467.35],[20200805,465.7],[20200806,466.85],[20200807,468.24],[20200810,471.05],[20200811,470.72],[20200812,470.63],[20200813,468.35],[20200814,467.89],[20200817,465.97],[20200818,463.34],[20200819,463.08],[20200820,465.8],[20200821,469.89],[20200824,467.96],[20200825,468.45],[20200826,468.72],[20200827,467.11],[20200828,462.75],[20200831,462.45],[20200901,463.69],[20200902,471.14],[20200903,473.09],[20200904,470.18],[20200907,471],[20200908,471.51],[20200909,472.24],[20200910,468.91],[20200911,467.81],[20200914,467.24],[20200915,467.17],[20200916,467.77],[20200917,468.77],[20200918,466.54],[20200921,464.15],[20200922,464.07],[20200923,463.97],[20200924,464.1],[20200925,465.47],[20200928,464.54],[20200929,462.09],[20200930,462.7],[20201001,461.79],[20201002,462.04],[20201005,461.6],[20201006,461.79],[20201007,463.56],[20201008,466.34],[20201009,467.02],[20201012,467.48],[20201013,468.4],[20201014,468.99],[20201015,469.63],[20201016,469.16],[20201019,467.06],[20201020,464.45],[20201021,462.14],[20201022,462.59],[20201023,460.68],[20201026,462.12],[20201027,462.95],[20201028,465.47],[20201029,465.67],[20201030,465.18],[20201102,468.03],[20201103,468.69],[20201104,472.54],[20201105,471.34],[20201106,469.4],[20201109,472.17],[20201110,474.29],[20201111,476.99],[20201112,476.9],[20201113,476.13],[20201116,476.49],[20201117,473.84],[20201118,474.57],[20201119,476.42],[20201120,476.46],[20201123,474.93],[20201124,477.11],[20201125,476.45],[20201126,475.97],[20201127,475.73],[20201130,472.92],[20201201,474.2],[20201202,470.65],[20201203,469.16],[20201204,469.81],[20201207,470.89],[20201208,471.25],[20201209,471.35],[20201210,471.46],[20201211,471.47],[20201214,470.82],[20201215,472.27],[20201216,471.18],[20201217,469.87],[20201218,469.72],[20201221,471.92],[20201222,469.5],[20201223,472.52],[20201228,470.95],[20201229,470.01],[20201230,469.62],[20201231,470.42],[20210104,470.15],[20210105,470.17],[20210106,465.6],[20210107,467.09],[20210108,467.94],[20210111,469.81],[20210112,466.84],[20210113,468],[20210114,469.67],[20210115,469.12],[20210118,471.14],[20210119,468.79],[20210120,470.48],[20210121,468.78],[20210122,468.91],[20210125,469.84],[20210126,470.35],[20210127,470.6],[20210128,471.53],[20210129,470.03],[20210201,472.75],[20210202,475.02],[20210203,476.28],[20210204,477.59],[20210205,479.81],[20210208,477.43],[20210209,473.58],[20210210,473.01],[20210211,472.58],[20210212,473.44],[20210215,472],[20210216,468.65],[20210217,470.96],[20210218,470.45],[20210219,467.01],[20210222,464.37],[20210223,463.59],[20210224,463.4],[20210225,456.92],[20210226,459.82],[20210301,464.44],[20210302,465.84],[20210303,463.73],[20210304,462.28],[20210305,462.63],[20210308,461.27],[20210309,461.57],[20210310,463.78],[20210311,464.09],[20210312,462.88],[20210315,464.27],[20210316,466.01],[20210317,465.63],[20210318,465],[20210319,466.33],[20210322,464.63],[20210323,466.71],[20210324,469.2],[20210325,469.68],[20210326,469.81],[20210329,469.21],[20210330,469.03],[20210331,470.66],[20210406,470.42],[20210407,468.17],[20210408,469.05],[20210409,468.23],[20210412,469.14],[20210413,469.08],[20210414,467.61],[20210415,469.17],[20210416,469.91],[20210419,468.19],[20210420,466.23],[20210421,467.51],[20210422,466.52],[20210423,465.98],[20210426,464.61],[20210427,463.81],[20210428,463.64],[20210429,461.83],[20210503,466.08],[20210504,467.18],[20210505,467.97],[20210506,467.01],[20210507,468.43],[20210510,464.69],[20210511,463.51],[20210512,463.99],[20210517,464.54],[20210518,461.68],[20210519,460.58],[20210520,461.62],[20210521,462.43],[20210525,460.87],[20210526,463.01],[20210527,463.92],[20210528,466.51],[20210531,464.23],[20210601,463.85],[20210602,466.13],[20210603,465.51],[20210604,469.17],[20210607,467.69],[20210608,468.24],[20210609,469.57],[20210610,470.81],[20210611,473.81],[20210614,473.32],[20210615,472],[20210616,471.26],[20210617,478.08],[20210618,480.74],[20210621,480.52],[20210622,479.33],[20210623,477.24],[20210624,477.77],[20210625,477.01],[20210628,478.55],[20210629,479.29],[20210630,479.7],[20210701,479.58],[20210702,481.92],[20210705,480.02],[20210706,481.13],[20210707,482.53],[20210708,481.96],[20210709,481.02],[20210712,481.33],[20210713,481.3],[20210714,482.82],[20210715,483.88],[20210716,484.47],[20210719,485.86],[20210720,485.76],[20210721,485.35],[20210722,485.28],[20210723,485.63],[20210726,484.96],[20210727,483.27],[20210728,482.85],[20210729,480.86],[20210730,480.43],[20210802,481.38],[20210803,481.97],[20210804,482.92],[20210805,483.26],[20210806,484.02],[20210809,485.37],[20210810,486.39],[20210811,486.07],[20210812,485.68],[20210813,484.88],[20210816,485.04],[20210817,485.1],[20210818,486.66],[20210819,487.57],[20210820,489.03],[20210823,487.66],[20210824,487.65],[20210825,488.08],[20210826,486.41],[20210827,487.7],[20210830,487.1],[20210831,486.58],[20210901,487.55],[20210902,486.59],[20210903,485.49],[20210906,485.78],[20210907,485.92],[20210908,487.02],[20210909,486.62],[20210910,486.62],[20210913,489.45],[20210914,488.37],[20210915,488.31],[20210916,490],[20210917,488.39],[20210920,489.4],[20210921,488.34],[20210922,488.29],[20210923,487.48],[20210924,484.23],[20210927,483.62],[20210928,481.79],[20210929,483.63],[20210930,485.94],[20211001,484.25],[20211004,482.23],[20211005,482.51],[20211006,483.84],[20211007,484.46],[20211008,482.77],[20211011,482.22],[20211012,481.92],[20211013,483.05],[20211014,483.16],[20211015,483.55],[20211018,482.57],[20211019,480.51],[20211020,481.5],[20211021,480],[20211022,480.53],[20211025,481.92],[20211026,481.96],[20211027,483.78],[20211028,484.87],[20211029,482.31],[20211101,484.04],[20211102,482.43],[20211103,483.73],[20211104,485.34],[20211105,489.76],[20211108,488.39],[20211109,488.89],[20211110,488.03],[20211111,491.09],[20211112,490.18],[20211115,489.29],[20211116,491.48],[20211117,493.16],[20211118,491.9],[20211119,495.53],[20211122,492.92],[20211123,490.03],[20211124,491.85],[20211125,490.96],[20211126,485.1],[20211129,485.79],[20211130,482.55],[20211201,486.43],[20211202,487.32],[20211203,490.6],[20211206,491.15],[20211207,494.52],[20211208,492.75],[20211209,491.81],[20211210,493.1],[20211213,492.94],[20211214,491.52],[20211215,492.94],[20211216,489.89],[20211217,489.7],[20211220,490.87],[20211221,489.95],[20211222,489.85],[20211223,489.72],[20211227,489.91],[20211228,489.4],[20211229,490.69],[20211230,489.6],[20211231,490.41],[20220103,488.52],[20220104,490.47],[20220105,488.14],[20220106,485.33],[20220107,485.24],[20220110,482.49],[20220111,481.84],[20220112,480.49],[20220113,474.93],[20220114,472.36],[20220117,473],[20220118,471.36],[20220119,474.1],[20220120,475.51],[20220121,476.3],[20220124,475.98],[20220125,476.83],[20220126,477.48],[20220127,483.46],[20220128,484.03],[20220131,484.02],[20220201,479.82],[20220202,478.93],[20220203,478.96],[20220204,468.79],[20220207,468.04],[20220208,468.09],[20220209,468.77],[20220210,467.03],[20220211,465.43],[20220214,467.24],[20220215,467.25],[20220216,467.01],[20220217,465.43],[20220218,465.83],[20220221,465.49],[20220222,463.18],[20220223,458.02],[20220224,450.11],[20220225,456.84],[20220228,446.81],[20220301,449.08],[20220302,447.49],[20220303,446.81],[20220304,446.89],[20220307,443.39],[20220308,443.86],[20220309,445.96],[20220310,442.92],[20220311,447.89],[20220314,448.19],[20220315,446.99],[20220316,452.08],[20220317,452.46],[20220318,454.79],[20220321,451.58],[20220322,449.16],[20220323,450.3],[20220324,450.6],[20220325,449.31],[20220328,451.6],[20220329,451.41],[20220330,451.37],[20220331,453.93],[20220401,454.99],[20220404,458.87],[20220405,457.81],[20220406,455.94],[20220407,455.46],[20220408,455.5],[20220411,449.95],[20220412,450.66],[20220413,452.26],[20220419,448.3],[20220420,447.69],[20220421,444.26],[20220422,444.51],[20220425,446.36],[20220426,450.23],[20220427,451.75],[20220428,454.68],[20220429,449.3],[20220502,448.08],[20220503,446.48],[20220504,448.48],[20220505,445.35],[20220506,441.74],[20220509,438.47],[20220510,439.17],[20220511,439.98],[20220512,446.44],[20220516,445.06],[20220517,439.41],[20220518,439.99],[20220519,439.73],[20220520,438.84],[20220523,436.79],[20220524,435.77],[20220525,441.02],[20220530,442.1],[20220531,442.44],[20220601,441.4],[20220602,442.43],[20220603,440.55],[20220607,441.16],[20220608,436.33],[20220609,433.02],[20220610,435.51],[20220613,429.96],[20220614,427.87],[20220615,431.35],[20220616,429.4],[20220617,426.43],[20220620,425.27],[20220621,423.05],[20220622,424.38],[20220623,426.47],[20220624,425.23],[20220627,421.19],[20220628,417.55],[20220629,418.09],[20220630,423.07],[20220701,425.23],[20220704,424.01],[20220705,429.51],[20220706,432.38],[20220707,431.26],[20220708,431.07],[20220711,432.47],[20220712,432.26],[20220713,426.88],[20220714,426.4],[20220715,425.21],[20220718,424.34],[20220719,421.4],[20220720,427.28],[20220721,429.86],[20220722,434.86],[20220725,434.58],[20220726,438.64],[20220727,436.47],[20220728,440.84],[20220729,443.83],[20220731,446.82],[20220801,446.14],[20220802,447.68],[20220803,446.78],[20220804,449.77],[20220805,448.68],[20220808,449.96],[20220809,451.5],[20220810,448.36],[20220811,451.48],[20220812,454.49],[20220815,457.78],[20220816,460.04],[20220817,452.89],[20220818,451.78],[20220819,457.59],[20220822,455.81],[20220823,457.94],[20220824,460.17],[20220825,459.79],[20220826,456.68],[20220829,455.84],[20220830,453.55],[20220831,453.13],[20220901,451.33],[20220902,448.71],[20220905,452.99],[20220906,452.58],[20220907,452.58],[20220908,449.44],[20220909,448.5],[20220912,446.61],[20220913,446.82],[20220914,449.96],[20220915,449.14],[20220916,448.71],[20220919,445.79],[20220920,445.98],[20220921,446.93],[20220922,448.23],[20220923,450.28],[20220926,447.08],[20220927,442.55],[20220928,440.13],[20220929,433.29],[20220930,429.45],[20221003,429.97],[20221004,431.14],[20221005,433.13],[20221006,433.04],[20221007,434.6],[20221010,438.69],[20221011,434.23],[20221012,433.93],[20221013,430.03],[20221014,429.49],[20221017,426.84],[20221018,423.87],[20221019,427.36],[20221020,421.39],[20221021,423.2],[20221024,418.86],[20221025,420.58],[20221026,421.59],[20221027,423.9],[20221028,430.02],[20221031,432.73],[20221101,430.16],[20221102,433.72],[20221103,440.33],[20221104,433.14],[20221107,429.55],[20221108,433.75],[20221109,432.3],[20221110,437.69],[20221111,430.55],[20221114,435.27],[20221115,432.99],[20221116,435.8],[20221117,439.26],[20221118,436.19],[20221121,440.62],[20221122,440.65],[20221123,439.97],[20221124,438.03],[20221125,442.63],[20221128,438.92],[20221129,444.45],[20221130,444.25],[20221201,442.1],[20221202,443.59],[20221205,442.38],[20221206,443.9],[20221207,441.57],[20221208,445.05],[20221209,443.71],[20221212,443.33],[20221213,443.76],[20221214,442.69],[20221215,442.09],[20221216,443],[20221219,442.54],[20221220,440.45],[20221221,437.39],[20221222,438.73],[20221223,438.62],[20221227,436.54],[20221228,437.49],[20221229,435.62],[20221230,434.98],[20221231,433.89],[20230102,431.99],[20230103,437.05],[20230104,438.85],[20230105,439.35],[20230106,439.55],[20230109,437.82],[20230110,438.03],[20230111,436.02],[20230112,437.05],[20230113,436.45],[20230116,435.1],[20230117,434.31],[20230118,436.94],[20230119,442.12],[20230120,440.59],[20230123,438.36],[20230124,441.72],[20230125,439.62],[20230126,437.98],[20230127,440.7],[20230130,438.53],[20230131,440.03],[20230201,437.75],[20230202,438.16],[20230203,443.36],[20230206,444.58],[20230207,443.33],[20230208,440.43],[20230209,440.93],[20230210,441.1],[20230213,437.73],[20230214,436.06],[20230215,436.25],[20230216,435.93],[20230217,435.43],[20230220,431.9],[20230221,430.67],[20230222,430.32],[20230223,433.29],[20230224,438.47],[20230227,438.66],[20230228,435.79],[20230301,431.71],[20230302,432.21],[20230303,431.66],[20230306,432.37],[20230307,433.53],[20230308,436.12],[20230309,434.32],[20230310,433.47],[20230313,429.69],[20230314,428.46],[20230315,435.29],[20230316,432.26],[20230317,431.42],[20230320,425.92],[20230321,423.78],[20230322,424.37],[20230323,422.77],[20230324,427.99],[20230327,427.04],[20230328,423.42],[20230329,421.98],[20230330,423.84],[20230331,425.3],[20230403,427.14],[20230404,428.32],[20230405,425.5],[20230411,425.14],[20230412,424.14],[20230413,421.33],[20230414,420.1],[20230417,422.12],[20230418,420.69],[20230419,421.07],[20230420,419.48],[20230421,417.99],[20230424,416.93],[20230425,417.57],[20230426,418.23],[20230427,418.67],[20230428,419.61],[20230430,420.85],[20230501,420.79],[20230502,419.93],[20230503,417.11],[20230504,417.79],[20230508,416.47],[20230509,420.67]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar"},"ts":[[20180526,440.16],[20180527,440.16],[20180528,441.12],[20180529,443.99],[20180530,441.18],[20180531,438.12],[20180601,436.67],[20180602,436.67],[20180603,436.67],[20180604,435.22],[20180605,436.97],[20180606,433.74],[20180607,431.42],[20180608,433.16],[20180609,433.16],[20180610,433.16],[20180611,431.47],[20180612,430.24],[20180613,429.98],[20180614,431.19],[20180615,434.28],[20180616,434.28],[20180617,434.28],[20180618,432.13],[20180619,432.31],[20180620,432.56],[20180621,434.74],[20180622,433.58],[20180623,433.58],[20180624,433.58],[20180625,431.91],[20180626,432],[20180627,433.51],[20180628,433.96],[20180629,431.91],[20180630,431.91],[20180701,431.91],[20180702,431.97],[20180703,432.41],[20180704,433.4],[20180705,433.1],[20180706,434.62],[20180707,434.62],[20180708,434.62],[20180709,434.96],[20180710,437.27],[20180711,436.19],[20180712,438.36],[20180713,440.23],[20180714,440.23],[20180715,440.23],[20180716,438.42],[20180717,438.06],[20180718,440.87],[20180719,441.37],[20180720,439.33],[20180721,439.33],[20180722,439.33],[20180723,437.72],[20180724,437.67],[20180725,439.12],[20180726,439.69],[20180727,442.73],[20180728,442.73],[20180729,442.73],[20180730,440.85],[20180731,439.18],[20180801,439.09],[20180802,440.08],[20180803,441.35],[20180804,441.35],[20180805,441.35],[20180806,442.71],[20180807,440.67],[20180808,440.17],[20180809,438.85],[20180810,439.84],[20180811,439.84],[20180812,439.84],[20180813,437.25],[20180814,438.51],[20180815,439.79],[20180816,440.54],[20180817,440.44],[20180818,440.44],[20180819,440.44],[20180820,439.9],[20180821,438.16],[20180822,436.29],[20180823,437.41],[20180824,436.8],[20180825,436.8],[20180826,436.8],[20180827,435.95],[20180828,433.74],[20180829,434.28],[20180830,431.91],[20180831,431.87],[20180901,431.87],[20180902,431.87],[20180903,432.67],[20180904,431.86],[20180905,431.04],[20180906,431.03],[20180907,431.88],[20180908,431.88],[20180909,431.88],[20180910,432.21],[20180911,431.25],[20180912,431.72],[20180913,432.93],[20180914,432.35],[20180915,432.35],[20180916,432.35],[20180917,432.65],[20180918,431.32],[20180919,432.28],[20180920,431.06],[20180921,432.53],[20180922,432.53],[20180923,432.53],[20180924,432.75],[20180925,432.23],[20180926,434.21],[20180927,437.01],[20180928,440.56],[20180929,440.56],[20180930,440.56],[20181001,439.22],[20181002,440.64],[20181003,440.45],[20181004,438.58],[20181005,437.15],[20181006,437.15],[20181007,437.15],[20181008,437.5],[20181009,438.37],[20181010,436.29],[20181011,433.8],[20181012,434.66],[20181013,434.66],[20181014,434.66],[20181015,434.97],[20181016,435.41],[20181017,437.43],[20181018,437.02],[20181019,437.2],[20181020,437.2],[20181021,437.2],[20181022,436.18],[20181023,435.92],[20181024,438.52],[20181025,437.41],[20181026,439.74],[20181027,439.74],[20181028,439.74],[20181029,438.38],[20181030,437.84],[20181031,438.89],[20181101,438],[20181102,437.21],[20181103,437.21],[20181104,437.21],[20181105,438.94],[20181106,437.47],[20181107,436.25],[20181108,437.4],[20181109,438.95],[20181110,438.95],[20181111,438.95],[20181112,440.77],[20181113,440.4],[20181114,438.83],[20181115,437.91],[20181116,436.62],[20181117,436.62],[20181118,436.62],[20181119,434.22],[20181120,432],[20181121,432.17],[20181122,432.4],[20181123,433.56],[20181124,433.56],[20181125,433.56],[20181126,432.59],[20181127,432.57],[20181128,434.55],[20181129,433.67],[20181130,435.15],[20181201,435.15],[20181202,435.15],[20181203,438.42],[20181204,436.53],[20181205,437.44],[20181206,437.41],[20181207,437.87],[20181208,437.87],[20181209,437.87],[20181210,436.35],[20181211,437.74],[20181212,439.61],[20181213,440.04],[20181214,442.81],[20181215,442.81],[20181216,442.81],[20181217,441.57],[20181218,440.54],[20181219,439.86],[20181220,438.4],[20181221,438.6],[20181222,438.6],[20181223,438.6],[20181224,438.74],[20181225,438.74],[20181226,438.77],[20181227,439.47],[20181228,437.56],[20181229,437.56],[20181230,437.56],[20181231,437.72],[20190101,437.72],[20190102,439.38],[20190103,441.77],[20190104,442.56],[20190105,442.56],[20190106,442.56],[20190107,443.58],[20190108,443.61],[20190109,444.51],[20190110,441.95],[20190111,442.18],[20190112,442.18],[20190113,442.18],[20190114,444.09],[20190115,446.16],[20190116,448.21],[20190117,448.04],[20190118,449.46],[20190119,449.46],[20190120,449.46],[20190121,450.56],[20190122,451.34],[20190123,452.7],[20190124,455.19],[20190125,455.3],[20190126,455.3],[20190127,455.3],[20190128,452.21],[20190129,451.63],[20190130,451.4],[20190131,453.67],[20190201,454.83],[20190202,454.83],[20190203,454.83],[20190204,455.62],[20190205,457.99],[20190206,458.8],[20190207,459.11],[20190208,458.21],[20190209,458.21],[20190210,458.21],[20190211,458.4],[20190212,459.04],[20190213,459.91],[20190214,460.98],[20190215,461.02],[20190216,461.02],[20190217,461.02],[20190218,459.69],[20190219,460.52],[20190220,459.4],[20190221,459.12],[20190222,460.62],[20190223,460.62],[20190224,460.62],[20190225,460.64],[20190226,460.97],[20190227,460.81],[20190228,459.9],[20190301,459.87],[20190302,459.87],[20190303,459.87],[20190304,460.68],[20190305,460.19],[20190306,461.21],[20190307,461.82],[20190308,462.62],[20190309,462.62],[20190310,462.62],[20190311,463.43],[20190312,463.79],[20190313,463.07],[20190314,463.71],[20190315,464.45],[20190316,464.45],[20190317,464.45],[20190318,464.21],[20190319,464.6],[20190320,464.82],[20190321,465.62],[20190322,467.55],[20190323,467.55],[20190324,467.55],[20190325,466.42],[20190326,468.3],[20190327,468.73],[20190328,469.56],[20190329,469.96],[20190330,469.96],[20190331,469.96],[20190401,470.83],[20190402,471.86],[20190403,470.64],[20190404,471.51],[20190405,471.26],[20190406,471.26],[20190407,471.26],[20190408,470.82],[20190409,470.32],[20190410,470.07],[20190411,469.67],[20190412,467.1],[20190413,467.1],[20190414,467.1],[20190415,467.43],[20190416,467.96],[20190417,468.45],[20190418,469.83],[20190419,469.83],[20190420,469.83],[20190421,469.83],[20190422,469.85],[20190423,470.23],[20190424,471.21],[20190425,472.14],[20190426,472.6],[20190427,472.6],[20190428,472.6],[20190429,472.42],[20190430,470.97],[20190501,471.16],[20190502,471.34],[20190503,473.47],[20190504,473.47],[20190505,473.47],[20190506,472.75],[20190507,472.73],[20190508,471.59],[20190509,471.19],[20190510,470.21],[20190511,470.21],[20190512,470.21],[20190513,468.88],[20190514,469.38],[20190515,471.36],[20190516,471.35],[20190517,471.74],[20190518,471.74],[20190519,471.74],[20190520,471.89],[20190521,472.86],[20190522,472.99],[20190523,473.3],[20190524,472.13],[20190525,472.13],[20190526,472.13],[20190527,472.02],[20190528,472.53],[20190529,473.41],[20190530,474.05],[20190531,474.03],[20190601,474.03],[20190602,474.03],[20190603,473.31],[20190604,472.78],[20190605,474.39],[20190606,475.1],[20190607,476.18],[20190608,476.18],[20190609,476.18],[20190610,476.29],[20190611,476.4],[20190612,476.9],[20190613,477.77],[20190614,478.55],[20190615,478.55],[20190616,478.55],[20190617,479.42],[20190618,482.97],[20190619,484.11],[20190620,485.14],[20190621,484.04],[20190622,484.04],[20190623,484.04],[20190624,483.97],[20190625,483.61],[20190626,483.09],[20190627,483.67],[20190628,484.64],[20190629,484.64],[20190630,484.64],[20190701,486.42],[20190702,487.31],[20190703,488.34],[20190704,488.62],[20190705,488.17],[20190706,488.17],[20190707,488.17],[20190708,487.25],[20190709,486.33],[20190710,485.97],[20190711,485.85],[20190712,485.5],[20190713,485.5],[20190714,485.5],[20190715,486.33],[20190716,486.65],[20190717,487.24],[20190718,487.11],[20190719,487.66],[20190720,487.66],[20190721,487.66],[20190722,488.33],[20190723,493.18],[20190724,494.97],[20190725,495.25],[20190726,495.19],[20190727,495.19],[20190728,495.19],[20190729,495.44],[20190730,495.04],[20190731,495.27],[20190801,495.03],[20190802,495.09],[20190803,495.09],[20190804,495.09],[20190805,492.61],[20190806,492.39],[20190807,493.9],[20190808,495.09],[20190809,496.19],[20190810,496.19],[20190811,496.19],[20190812,492.07],[20190813,488.97],[20190814,489.65],[20190815,490.76],[20190816,495.11],[20190817,495.11],[20190818,495.11],[20190819,493.59],[20190820,494.19],[20190821,493.87],[20190822,495.39],[20190823,496.2],[20190824,496.2],[20190825,496.2],[20190826,494.98],[20190827,495.34],[20190828,496.74],[20190829,497.07],[20190830,498.61],[20190831,498.61],[20190901,498.61],[20190902,500.32],[20190903,503.22],[20190904,502.9],[20190905,502.19],[20190906,502.82],[20190907,502.82],[20190908,502.82],[20190909,502.02],[20190910,499.85],[20190911,499.57],[20190912,501.45],[20190913,494.63],[20190914,494.63],[20190915,494.63],[20190916,495.45],[20190917,496.1],[20190918,496.8],[20190919,496.81],[20190920,498.91],[20190921,498.91],[20190922,498.91],[20190923,500.97],[20190924,499.31],[20190925,498.22],[20190926,499.41],[20190927,499.99],[20190928,499.99],[20190929,499.99],[20190930,501.21],[20191001,500.65],[20191002,499.2],[20191003,499.05],[20191004,499.91],[20191005,499.91],[20191006,499.91],[20191007,500.07],[20191008,499.43],[20191009,498.99],[20191010,496.8],[20191011,496.1],[20191012,496.1],[20191013,496.1],[20191014,496.33],[20191015,497.44],[20191016,496.73],[20191017,494.21],[20191018,493.51],[20191019,493.51],[20191020,493.51],[20191021,491.94],[20191022,493.53],[20191023,494.14],[20191024,494.54],[20191025,495.4],[20191026,495.4],[20191027,495.4],[20191028,495.36],[20191029,494.63],[20191030,493.82],[20191031,493.73],[20191101,494.41],[20191102,494.41],[20191103,494.41],[20191104,494.77],[20191105,494.49],[20191106,495.04],[20191107,494.64],[20191108,495.27],[20191109,495.27],[20191110,495.27],[20191111,495.2],[20191112,495.4],[20191113,495.44],[20191114,496.88],[20191115,496.06],[20191116,496.06],[20191117,496.06],[20191118,494.36],[20191119,492.9],[20191120,493.49],[20191121,492.76],[20191122,494.34],[20191123,494.34],[20191124,494.34],[20191125,496.26],[20191126,496.72],[20191127,496.78],[20191128,496.81],[20191129,497.32],[20191130,497.32],[20191201,497.32],[20191202,494.78],[20191203,493.35],[20191204,493.83],[20191205,493.72],[20191206,494.3],[20191207,494.3],[20191208,494.3],[20191209,496.25],[20191210,496.89],[20191211,497.94],[20191212,497.14],[20191213,496.95],[20191214,496.95],[20191215,496.95],[20191216,498.37],[20191217,499.28],[20191218,501.28],[20191219,500.83],[20191220,501.51],[20191221,501.51],[20191222,501.51],[20191223,502.74],[20191224,502.81],[20191225,502.81],[20191226,502.84],[20191227,501.44],[20191228,501.44],[20191229,501.44],[20191230,500.52],[20191231,499.05],[20200101,499.05],[20200102,500.61],[20200103,502.13],[20200104,502.13],[20200105,502.13],[20200106,500.55],[20200107,501.85],[20200108,503.84],[20200109,504.19],[20200110,505.24],[20200111,505.24],[20200112,505.24],[20200113,504.42],[20200114,504.82],[20200115,505.06],[20200116,505.15],[20200117,506.91],[20200118,506.91],[20200119,506.91],[20200120,507.46],[20200121,506.92],[20200122,508.15],[20200123,507.88],[20200124,509.67],[20200125,509.67],[20200126,509.67],[20200127,509.06],[20200128,510.78],[20200129,512.2],[20200130,511.93],[20200131,511.9],[20200201,511.9],[20200202,511.9],[20200203,511.66],[20200204,511.92],[20200205,512.95],[20200206,514.22],[20200207,515.71],[20200208,515.71],[20200209,515.71],[20200210,516.31],[20200211,518.38],[20200212,518.29],[20200213,520.14],[20200214,522.1],[20200215,522.1],[20200216,522.1],[20200217,522.46],[20200218,523.88],[20200219,524.86],[20200220,525.78],[20200221,526.67],[20200222,526.67],[20200223,526.67],[20200224,525.82],[20200225,523.99],[20200226,521.02],[20200227,514.58],[20200228,510.88],[20200229,510.88],[20200301,510.88],[20200302,508.32],[20200303,511.96],[20200304,515.4],[20200305,512.3],[20200306,505.82],[20200307,505.82],[20200308,505.82],[20200309,487.16],[20200310,484.33],[20200311,479.02],[20200312,463],[20200313,463.94],[20200314,463.94],[20200315,463.94],[20200316,452.7],[20200317,450.48],[20200318,432.63],[20200319,423.28],[20200320,431.81],[20200321,431.81],[20200322,431.81],[20200323,424.51],[20200324,427.03],[20200325,439.99],[20200326,445.38],[20200327,445.8],[20200328,445.8],[20200329,445.8],[20200330,440.13],[20200331,444.43],[20200401,442.49],[20200402,442.76],[20200403,447.26],[20200404,447.26],[20200405,447.26],[20200406,447],[20200407,446.55],[20200408,446.87],[20200409,453.03],[20200410,453.03],[20200411,453.03],[20200412,453.03],[20200413,453.15],[20200414,455.95],[20200415,456.01],[20200416,456.19],[20200417,458.64],[20200418,458.64],[20200419,458.64],[20200420,457.29],[20200421,454.32],[20200422,451.36],[20200423,454.93],[20200424,454.02],[20200425,454.02],[20200426,454.02],[20200427,451.75],[20200428,450.95],[20200429,454.68],[20200430,457.71],[20200501,457.83],[20200502,457.83],[20200503,457.83],[20200504,456.24],[20200505,461.81],[20200506,463.5],[20200507,465.83],[20200508,465.57],[20200509,465.57],[20200510,465.57],[20200511,468.31],[20200512,469.29],[20200513,467.81],[20200514,468.24],[20200515,469.93],[20200516,469.93],[20200517,469.93],[20200518,473.06],[20200519,472.27],[20200520,476.11],[20200521,477.06],[20200522,480.63],[20200523,480.63],[20200524,480.63],[20200525,480.71],[20200526,481.2],[20200527,481.02],[20200528,480.15],[20200529,476.12],[20200530,476.12],[20200531,476.12],[20200601,476.71],[20200602,478.53],[20200603,481.71],[20200604,480.65],[20200605,479.98],[20200606,479.98],[20200607,479.98],[20200608,484.6],[20200609,484.76],[20200610,482.62],[20200611,480.96],[20200612,480.95],[20200613,480.95],[20200614,480.95],[20200615,480.58],[20200616,483.58],[20200617,486.18],[20200618,486.53],[20200619,488.05],[20200620,488.05],[20200621,488.05],[20200622,488.19],[20200623,486.87],[20200624,486.41],[20200625,488.07],[20200626,488.2],[20200627,488.2],[20200628,488.2],[20200629,485.41],[20200630,488.04],[20200701,489.29],[20200702,489.06],[20200703,490.71],[20200704,490.71],[20200705,490.71],[20200706,490.01],[20200707,491.39],[20200708,490.97],[20200709,489.31],[20200710,490.04],[20200711,490.04],[20200712,490.04],[20200713,489.08],[20200714,487.22],[20200715,486.47],[20200716,488.03],[20200717,488.53],[20200718,488.53],[20200719,488.53],[20200720,489.84],[20200721,492.96],[20200722,490.59],[20200723,491.7],[20200724,489.49],[20200725,489.49],[20200726,489.49],[20200727,485.91],[20200728,486.91],[20200729,487.84],[20200730,487.66],[20200731,485.91],[20200801,485.91],[20200802,485.91],[20200803,489.82],[20200804,490.58],[20200805,490.04],[20200806,491.69],[20200807,492.95],[20200808,492.95],[20200809,492.95],[20200810,495.2],[20200811,494.94],[20200812,494.43],[20200813,492.72],[20200814,491.43],[20200815,491.43],[20200816,491.43],[20200817,489.59],[20200818,487.5],[20200819,487.27],[20200820,489.01],[20200821,491.87],[20200822,491.87],[20200823,491.87],[20200824,490.78],[20200825,490.92],[20200826,490.67],[20200827,489.53],[20200828,486.12],[20200829,486.12],[20200830,486.12],[20200831,486.03],[20200901,486.77],[20200902,493.3],[20200903,495.23],[20200904,493.17],[20200905,493.17],[20200906,493.17],[20200907,493.47],[20200908,493.55],[20200909,493.66],[20200910,491.44],[20200911,490.93],[20200912,490.93],[20200913,490.93],[20200914,490.19],[20200915,490.16],[20200916,490.97],[20200917,491.62],[20200918,489.68],[20200919,489.68],[20200920,489.68],[20200921,487.14],[20200922,486.67],[20200923,485.96],[20200924,485.2],[20200925,486.42],[20200926,486.42],[20200927,486.42],[20200928,486.04],[20200929,484.62],[20200930,484.43],[20201001,484.18],[20201002,484.38],[20201003,484.38],[20201004,484.38],[20201005,484.11],[20201006,484.34],[20201007,485.54],[20201008,487.75],[20201009,488.74],[20201010,488.74],[20201011,488.74],[20201012,488.85],[20201013,490.32],[20201014,491],[20201015,491.29],[20201016,490.53],[20201017,490.53],[20201018,490.53],[20201019,489.07],[20201020,487.07],[20201021,484.66],[20201022,484.27],[20201023,482.85],[20201024,482.85],[20201025,482.85],[20201026,483.68],[20201027,484.27],[20201028,485.94],[20201029,485.5],[20201030,484.81],[20201031,484.81],[20201101,484.81],[20201102,486.31],[20201103,486.9],[20201104,490.71],[20201105,491.72],[20201106,490.37],[20201107,490.37],[20201108,490.37],[20201109,492.83],[20201110,494.7],[20201111,495.56],[20201112,497.24],[20201113,496.76],[20201114,496.76],[20201115,496.76],[20201116,497.22],[20201117,495.51],[20201118,496.19],[20201119,497.58],[20201120,497.62],[20201121,497.62],[20201122,497.62],[20201123,496.68],[20201124,497.79],[20201125,497.51],[20201126,497.27],[20201127,497.02],[20201128,497.02],[20201129,497.02],[20201130,495.26],[20201201,496.17],[20201202,493.77],[20201203,492.9],[20201204,493.75],[20201205,493.75],[20201206,493.75],[20201207,494.69],[20201208,494.91],[20201209,495],[20201210,495.09],[20201211,495.18],[20201212,495.18],[20201213,495.18],[20201214,494.86],[20201215,496.06],[20201216,495.45],[20201217,494.78],[20201218,494.73],[20201219,494.73],[20201220,494.73],[20201221,496.48],[20201222,494.75],[20201223,496.93],[20201224,496.59],[20201225,496.59],[20201226,496.59],[20201227,496.59],[20201228,496.14],[20201229,495.35],[20201230,495.07],[20201231,495.58],[20210101,495.58],[20210102,495.58],[20210103,495.58],[20210104,495.6],[20210105,495.34],[20210106,491.37],[20210107,491.85],[20210108,492.42],[20210109,492.42],[20210110,492.42],[20210111,493.66],[20210112,491.11],[20210113,491.87],[20210114,493.31],[20210115,492.95],[20210116,492.95],[20210117,492.95],[20210118,494.08],[20210119,493.1],[20210120,494.24],[20210121,493.14],[20210122,493.07],[20210123,493.07],[20210124,493.07],[20210125,493.93],[20210126,494.74],[20210127,494.88],[20210128,495.6],[20210129,494.51],[20210130,494.51],[20210131,494.51],[20210201,496.29],[20210202,498.12],[20210203,498.96],[20210204,499.78],[20210205,501.56],[20210206,501.56],[20210207,501.56],[20210208,499.9],[20210209,497.18],[20210210,496.6],[20210211,496.52],[20210212,496.96],[20210213,496.96],[20210214,496.96],[20210215,496.33],[20210216,493.09],[20210217,493.74],[20210218,493.43],[20210219,491.03],[20210220,491.03],[20210221,491.03],[20210222,488.18],[20210223,487.1],[20210224,486.89],[20210225,482.09],[20210226,483.35],[20210227,483.35],[20210228,483.35],[20210301,486.79],[20210302,487.95],[20210303,486.31],[20210304,485.09],[20210305,484.46],[20210306,484.46],[20210307,484.46],[20210308,482.5],[20210309,482.46],[20210310,484],[20210311,485.17],[20210312,484.15],[20210313,484.15],[20210314,484.15],[20210315,484.92],[20210316,486.58],[20210317,486.32],[20210318,485.36],[20210319,486.25],[20210320,486.25],[20210321,486.25],[20210322,485.03],[20210323,486.68],[20210324,488.66],[20210325,488.82],[20210326,488.74],[20210327,488.74],[20210328,488.74],[20210329,488.06],[20210330,487.46],[20210331,488.63],[20210401,489.48],[20210402,489.48],[20210403,489.48],[20210404,489.48],[20210405,489.49],[20210406,489.06],[20210407,487.7],[20210408,488.63],[20210409,488.04],[20210410,488.04],[20210411,488.04],[20210412,488.4],[20210413,488.71],[20210414,487.7],[20210415,489.77],[20210416,490.77],[20210417,490.77],[20210418,490.77],[20210419,490],[20210420,488.57],[20210421,489.55],[20210422,489.03],[20210423,488.6],[20210424,488.6],[20210425,488.6],[20210426,487.36],[20210427,486.41],[20210428,485.94],[20210429,484.8],[20210430,486.78],[20210501,486.78],[20210502,486.78],[20210503,487.46],[20210504,488.65],[20210505,489.57],[20210506,489.18],[20210507,490.63],[20210508,490.63],[20210509,490.63],[20210510,487.95],[20210511,486.89],[20210512,486.66],[20210513,486.95],[20210514,487.31],[20210515,487.31],[20210516,487.31],[20210517,487.32],[20210518,485.44],[20210519,484.59],[20210520,485.25],[20210521,486.34],[20210522,486.34],[20210523,486.34],[20210524,486.08],[20210525,485.39],[20210526,487.1],[20210527,487.83],[20210528,489.76],[20210529,489.76],[20210530,489.76],[20210531,488.88],[20210601,487.74],[20210602,489.47],[20210603,488.99],[20210604,491.77],[20210605,491.77],[20210606,491.77],[20210607,491.09],[20210608,491.43],[20210609,492.72],[20210610,493.8],[20210611,496.18],[20210612,496.18],[20210613,496.18],[20210614,495.8],[20210615,494.65],[20210616,493.7],[20210617,499.01],[20210618,501.53],[20210619,501.53],[20210620,501.53],[20210621,501.37],[20210622,500.56],[20210623,499.71],[20210624,499.58],[20210625,498.95],[20210626,498.95],[20210627,498.95],[20210628,500.43],[20210629,500.95],[20210630,501.3],[20210701,501.07],[20210702,502.8],[20210703,502.8],[20210704,502.8],[20210705,502.01],[20210706,502.45],[20210707,503.78],[20210708,503.81],[20210709,502.74],[20210710,502.74],[20210711,502.74],[20210712,502.78],[20210713,502.49],[20210714,503.91],[20210715,505.14],[20210716,505.69],[20210717,505.69],[20210718,505.69],[20210719,507.24],[20210720,506.97],[20210721,506.37],[20210722,506.35],[20210723,506.51],[20210724,506.51],[20210725,506.51],[20210726,505.85],[20210727,504.6],[20210728,504.13],[20210729,502.63],[20210730,502.26],[20210731,502.26],[20210801,502.26],[20210802,503.25],[20210803,504.01],[20210804,505.25],[20210805,505.44],[20210806,505.6],[20210807,505.6],[20210808,505.6],[20210809,506.46],[20210810,506.9],[20210811,506.71],[20210812,506.33],[20210813,506.32],[20210814,506.32],[20210815,506.32],[20210816,506.64],[20210817,506.89],[20210818,508.39],[20210819,509.26],[20210820,510.21],[20210821,510.21],[20210822,510.21],[20210823,509.33],[20210824,509.13],[20210825,509.43],[20210826,508.32],[20210827,509.34],[20210828,509.34],[20210829,509.34],[20210830,509.01],[20210831,508.89],[20210901,509.75],[20210902,509.25],[20210903,508.2],[20210904,508.2],[20210905,508.2],[20210906,508.41],[20210907,508.12],[20210908,509.01],[20210909,508.92],[20210910,509.01],[20210911,509.01],[20210912,509.01],[20210913,511.01],[20210914,510.23],[20210915,510.18],[20210916,511.4],[20210917,510.1],[20210918,510.1],[20210919,510.1],[20210920,510.53],[20210921,509.51],[20210922,509.56],[20210923,508.81],[20210924,506.2],[20210925,506.2],[20210926,506.2],[20210927,505.1],[20210928,503.09],[20210929,504.15],[20210930,506.08],[20211001,504.99],[20211002,504.99],[20211003,504.99],[20211004,503.24],[20211005,503.03],[20211006,503.75],[20211007,503.98],[20211008,502.86],[20211009,502.86],[20211010,502.86],[20211011,502.51],[20211012,501.91],[20211013,502.85],[20211014,503.49],[20211015,503.94],[20211016,503.94],[20211017,503.94],[20211018,503.27],[20211019,501.63],[20211020,502.11],[20211021,500.7],[20211022,501],[20211023,501],[20211024,501],[20211025,502.19],[20211026,502.52],[20211027,504.22],[20211028,505.2],[20211029,502.8],[20211030,502.8],[20211031,502.8],[20211101,503.47],[20211102,502.82],[20211103,503.59],[20211104,505.09],[20211105,508.75],[20211106,508.75],[20211107,508.75],[20211108,507.93],[20211109,508.47],[20211110,507.54],[20211111,509.61],[20211112,509.38],[20211113,509.38],[20211114,509.38],[20211115,509.01],[20211116,510.16],[20211117,511.07],[20211118,510.5],[20211119,513.37],[20211120,513.37],[20211121,513.37],[20211122,511.54],[20211123,508.47],[20211124,509.64],[20211125,509.24],[20211126,504.84],[20211127,504.84],[20211128,504.84],[20211129,504.62],[20211130,502.58],[20211201,505.85],[20211202,506.7],[20211203,509.47],[20211204,509.47],[20211205,509.47],[20211206,510.03],[20211207,512.81],[20211208,511.88],[20211209,511.59],[20211210,512.64],[20211211,512.64],[20211212,512.64],[20211213,512.77],[20211214,511.51],[20211215,511.98],[20211216,509.79],[20211217,509.5],[20211218,509.5],[20211219,509.5],[20211220,509.93],[20211221,509.11],[20211222,509.11],[20211223,509.25],[20211224,509.21],[20211225,509.21],[20211226,509.21],[20211227,509.36],[20211228,509.14],[20211229,509.93],[20211230,509.52],[20211231,509.98],[20220101,509.98],[20220102,509.98],[20220103,509.05],[20220104,509.53],[20220105,507.06],[20220106,503.71],[20220107,503.04],[20220108,503.04],[20220109,503.04],[20220110,500.18],[20220111,499.68],[20220112,498.81],[20220113,494.81],[20220114,492.52],[20220115,492.52],[20220116,492.52],[20220117,492.79],[20220118,490.49],[20220119,492.46],[20220120,494.29],[20220121,495.67],[20220122,495.67],[20220123,495.67],[20220124,495.38],[20220125,495.71],[20220126,495.92],[20220127,500.08],[20220128,500.65],[20220129,500.65],[20220130,500.65],[20220131,500.48],[20220201,497.57],[20220202,497.2],[20220203,497.44],[20220204,489.26],[20220205,489.26],[20220206,489.26],[20220207,488.08],[20220208,487.8],[20220209,488.2],[20220210,486.93],[20220211,485.84],[20220212,485.84],[20220213,485.84],[20220214,486.42],[20220215,485.9],[20220216,485.89],[20220217,485.13],[20220218,485.19],[20220219,485.19],[20220220,485.19],[20220221,485.49],[20220222,483.18],[20220223,478.62],[20220224,471.87],[20220225,475.5],[20220226,475.5],[20220227,475.5],[20220228,469.33],[20220301,469.65],[20220302,467.15],[20220303,466.99],[20220304,466.83],[20220305,466.83],[20220306,466.83],[20220307,462.7],[20220308,460.84],[20220309,460.78],[20220310,458.95],[20220311,462.16],[20220312,462.16],[20220313,462.16],[20220314,461.69],[20220315,460.1],[20220316,463.89],[20220317,465.46],[20220318,467.87],[20220319,467.87],[20220320,467.87],[20220321,465.68],[20220322,463.29],[20220323,464.39],[20220324,464.45],[20220325,463.59],[20220326,463.59],[20220327,463.59],[20220328,465.51],[20220329,466.09],[20220330,466.88],[20220331,469.23],[20220401,469.9],[20220402,469.9],[20220403,469.9],[20220404,472.67],[20220405,472.16],[20220406,470.24],[20220407,469.64],[20220408,468.99],[20220409,468.99],[20220410,468.99],[20220411,464.04],[20220412,464.01],[20220413,465.51],[20220414,463.16],[20220415,463.16],[20220416,463.16],[20220417,463.16],[20220418,463.11],[20220419,462.34],[20220420,461.56],[20220421,459.04],[20220422,458.75],[20220423,458.75],[20220424,458.75],[20220425,459.64],[20220426,462.7],[20220427,464.01],[20220428,465.84],[20220429,461.58],[20220430,461.58],[20220501,461.58],[20220502,460.5],[20220503,457.69],[20220504,459.6],[20220505,457.91],[20220506,454.34],[20220507,454.34],[20220508,454.34],[20220509,452.77],[20220510,451.42],[20220511,452.36],[20220512,456.83],[20220513,457.65],[20220514,457.65],[20220515,457.65],[20220516,456.3],[20220517,451.95],[20220518,451.71],[20220519,450.74],[20220520,450.23],[20220521,450.23],[20220522,450.23],[20220523,449.18],[20220524,448.49],[20220525,453.03],[20220526,453.6],[20220527,456.32],[20220528,456.32],[20220529,456.32],[20220530,455.92],[20220531,455.96],[20220601,454.73],[20220602,455.16],[20220603,454.1],[20220604,454.1],[20220605,454.1],[20220606,453.35],[20220607,453.73],[20220608,450.16],[20220609,447.67],[20220610,449.02],[20220611,449.02],[20220612,449.02],[20220613,443.51],[20220614,441.02],[20220615,443.4],[20220616,442.86],[20220617,440.28],[20220618,440.28],[20220619,440.28],[20220620,439.78],[20220621,438.02],[20220622,439.06],[20220623,440.51],[20220624,440.01],[20220625,440.01],[20220626,440.01],[20220627,438.01],[20220628,435.1],[20220629,434.64],[20220630,437.75],[20220701,439.73],[20220702,439.73],[20220703,439.73],[20220704,439.55],[20220705,443.78],[20220706,446.02],[20220707,444.8],[20220708,444.3],[20220709,444.3],[20220710,444.3],[20220711,445.18],[20220712,444.63],[20220713,440.52],[20220714,439.3],[20220715,437.64],[20220716,437.64],[20220717,437.64],[20220718,437.14],[20220719,434.22],[20220720,438.76],[20220721,441.37],[20220722,445.1],[20220723,445.1],[20220724,445.1],[20220725,445.42],[20220726,448.99],[20220727,448.17],[20220728,453.8],[20220729,455.35],[20220730,455.35],[20220731,455.35],[20220801,456.64],[20220802,456.49],[20220803,456.94],[20220804,460.57],[20220805,458.46],[20220806,458.46],[20220807,458.46],[20220808,461.53],[20220809,460.74],[20220810,461.69],[20220811,461.8],[20220812,463.21],[20220813,463.21],[20220814,463.21],[20220815,464.98],[20220816,467.13],[20220817,463.18],[20220818,462.55],[20220819,463.77],[20220820,463.77],[20220821,463.77],[20220822,461.68],[20220823,464.66],[20220824,465.44],[20220825,465.75],[20220826,464.76],[20220827,464.76],[20220828,464.76],[20220829,463.21],[20220830,459.77],[20220831,458.78],[20220901,454.71],[20220902,455.88],[20220903,455.88],[20220904,455.88],[20220905,457.57],[20220906,456.53],[20220907,458.25],[20220908,455.81],[20220909,456.3],[20220910,456.3],[20220911,456.3],[20220912,454.74],[20220913,451.2],[20220914,455.27],[20220915,454.6],[20220916,453.32],[20220917,453.32],[20220918,453.32],[20220919,452.01],[20220920,450.09],[20220921,452.86],[20220922,451.05],[20220923,451.18],[20220924,451.18],[20220925,451.18],[20220926,449.05],[20220927,445.25],[20220928,445.02],[20220929,438.89],[20220930,437.47],[20221001,437.47],[20221002,437.47],[20221003,438.39],[20221004,440.01],[20221005,437.05],[20221006,438.11],[20221007,438.17],[20221008,438.17],[20221009,438.17],[20221010,440.23],[20221011,436.97],[20221012,435.73],[20221013,431.58],[20221014,432.05],[20221015,432.05],[20221016,432.05],[20221017,431.69],[20221018,429.49],[20221019,428.81],[20221020,425.41],[20221021,425.34],[20221022,425.34],[20221023,425.34],[20221024,422.87],[20221025,426.26],[20221026,425.45],[20221027,427.32],[20221028,430.9],[20221029,430.9],[20221030,430.9],[20221031,431.09],[20221101,431.35],[20221102,432.6],[20221103,435.21],[20221104,433.26],[20221105,433.26],[20221106,433.26],[20221107,432.11],[20221108,433.38],[20221109,432.59],[20221110,441.41],[20221111,435.59],[20221112,435.59],[20221113,435.59],[20221114,436.56],[20221115,437.31],[20221116,438.97],[20221117,439.72],[20221118,437.62],[20221119,437.62],[20221120,437.62],[20221121,440.71],[20221122,441.67],[20221123,442.65],[20221124,441.39],[20221125,443.79],[20221126,443.79],[20221127,443.79],[20221128,442.03],[20221129,446.02],[20221130,447.14],[20221201,449.18],[20221202,448.16],[20221203,448.16],[20221204,448.16],[20221205,446.75],[20221206,447.29],[20221207,447.59],[20221208,449.25],[20221209,447.89],[20221210,447.89],[20221211,447.89],[20221212,447.47],[20221213,451.08],[20221214,448.3],[20221215,448.71],[20221216,446.73],[20221217,446.73],[20221218,446.73],[20221219,445.63],[20221220,443.56],[20221221,443.34],[20221222,444.03],[20221223,443.68],[20221224,443.68],[20221225,443.68],[20221226,443.68],[20221227,443.03],[20221228,441.83],[20221229,441.28],[20221230,440.11],[20221231,440.11],[20230101,440.11],[20230102,439.99],[20230103,444.79],[20230104,444.74],[20230105,443.28],[20230106,448.41],[20230107,448.41],[20230108,448.41],[20230109,445.32],[20230110,443.14],[20230111,444.25],[20230112,446.21],[20230113,446.21],[20230114,446.21],[20230115,446.21],[20230116,446.39],[20230117,445.56],[20230118,449.89],[20230119,450.74],[20230120,449.6],[20230121,449.6],[20230122,449.6],[20230123,448.51],[20230124,449.57],[20230125,448.94],[20230126,448.7],[20230127,449.44],[20230128,449.44],[20230129,449.44],[20230130,446.89],[20230131,448.46],[20230201,449.14],[20230202,450.88],[20230203,450.27],[20230204,450.27],[20230205,450.27],[20230206,451.41],[20230207,451.75],[20230208,450.3],[20230209,448.88],[20230210,447.56],[20230211,447.56],[20230212,447.56],[20230213,447.24],[20230214,445.23],[20230215,445.7],[20230216,444.78],[20230217,445.4],[20230218,445.4],[20230219,445.4],[20230220,444.49],[20230221,441.37],[20230222,441.81],[20230223,445.03],[20230224,446.03],[20230225,446.03],[20230226,446.03],[20230227,447.15],[20230228,444.64],[20230301,441.32],[20230302,441.19],[20230303,443.07],[20230304,443.07],[20230305,443.07],[20230306,444.33],[20230307,443.33],[20230308,445.63],[20230309,444.84],[20230310,445.57],[20230311,445.57],[20230312,445.57],[20230313,443.61],[20230314,441.12],[20230315,445.98],[20230316,444.33],[20230317,443.99],[20230318,443.99],[20230319,443.99],[20230320,439.59],[20230321,438.66],[20230322,439.57],[20230323,439.08],[20230324,443.1],[20230325,443.1],[20230326,443.1],[20230327,441.68],[20230328,438.7],[20230329,438.86],[20230330,439.03],[20230331,440.92],[20230401,440.92],[20230402,440.92],[20230403,443.35],[20230404,443.36],[20230405,442.19],[20230406,442.66],[20230407,442.66],[20230408,442.66],[20230409,442.66],[20230410,442.57],[20230411,441.89],[20230412,441.83],[20230413,439.23],[20230414,437.65],[20230415,437.65],[20230416,437.65],[20230417,438.41],[20230418,438.49],[20230419,438.1],[20230420,437.83],[20230421,436.56],[20230422,436.56],[20230423,436.56],[20230424,436.2],[20230425,437.54],[20230426,437.25],[20230427,436.49],[20230428,439.7],[20230429,439.7],[20230430,439.7],[20230501,439.46],[20230502,439.4],[20230503,438.5],[20230504,437.63],[20230505,438.77],[20230506,438.77],[20230507,438.77],[20230508,437.77],[20230509,438.7],[20230510,440.15],[20230511,442.22],[20230512,442.74],[20230513,442.74],[20230514,442.74],[20230515,441.39],[20230516,440.48],[20230517,440.46],[20230518,440.33],[20230519,439.9],[20230520,439.9],[20230521,439.9],[20230522,439.07],[20230523,439.95],[20230524,439.53],[20230525,440.46],[20230526,439.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.026,67€ |
2020 | 958,89€ |
2021 | 1.116,96€ |
2022 | 980,05€ |
2023 | 928,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,95% |
3 M | -3,46% |
6 M | -2,02% |
lfd. Jahr | -2,89% |
1 Jahr | -6,84% |
3 Jahre | -4,39% |
5 Jahre | 4,08% |
10 Jahre | 27,54% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 415,04% |
Die Mittel des Fonds werden in Anleihen angelegt, welche von Ländern ausgegeben sind, die einen wirtschaftlichen Wandlungsprozess vom Entwicklungsland zur Industrienation durchlaufen, in den räumlichen Gebieten Lateinamerika, Fernost, Osteuropa und Afrika. Die Anleihen sind mit einem gewissen Kreditrisiko verbunden. Es wird vorzugsweise in von Staaten ausgestellte oder garantierte Anleihen investiert. Anlagen in Lokalwährungen an den Emerging Markets werden grundsätzlich nicht abgesichert. Anlagen in anderen Währungen werden gegenüber dem USD abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
5,5 KSA 25-10-2032 (REGS) | 8,80% |
4% QATAR STATE OF 2029/03/14 | 8,19% |
4,4% PERUSAHAAN PENERBIT SURAT 01/03/2028 | 8,18% |
3,5% Petronas Capital 18/03/2025 | 8,00% |
3.125% ADGB 2049/09/30 | 6,22% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 2.667 | 7.998900 |
04.2019 - 04.2020 | -6.6019 | -5.035300 |
04.2020 - 04.2021 | 16.4846 | 9.278400 |
04.2021 - 04.2022 | -12.2575 | -4.717500 |
04.2022 - 04.2023 | -5.2114 | -5.709400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,56% | 8,81% | 9,70% | 9,22% |
Sharpe Ratio | -0,67 | -0,10 | 0,15 | 0,30 |
Tracking Error | 3,68% | 3,06% | 2,65% | 2,64% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,06 | 1,03 | 1,08 |
Treynor Ratio | -6,65 | -0,84 | 1,40 | 2,59 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
5,5 KSA 25-10-2032 (REGS) | 8,80% |
4% QATAR STATE OF 2029/03/14 | 8,19% |
4,4% PERUSAHAAN PENERBIT SURAT 01/03/2028 | 8,18% |
3,5% Petronas Capital 18/03/2025 | 8,00% |
3.125% ADGB 2049/09/30 | 6,22% |
3.125% COLOMBIA REP OF 2031/04/15 | 6,22% |
7,625% Uruguay 21/03/2036 | 4,74% |
4,75% SENEGL REGS 13/03/2028 | 3,95% |
6,5% Petroleos Mexicanos 13/03/2027 | 3,88% |
5.875% IVORY COAST PDI 2031/10/17 | 3,76% |
Länderverteilung (29. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 04. 2025)
Renten | 100,00% |
Währungsverteilung (29. 04. 2025)
US-Dollar | 81,30% |
Euro | 17,21% |
Divers | 1,46% |
Dänische Krone | 0,03% |
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, 1492KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 185KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3126KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 837KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,95% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,18% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
Fondsmanager: | Herr Morten Groth Herr Rune Hejrskov |
Fondsgesellschaft: | Jyske Invest Fund Management A/S |
Fondswährung: | USD |
Auflegungsdatum: | 01.06.1992 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1,22 Mio. USD |