Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B728
ISIN: DK0016261910
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (28. 04. 2025)
280,18 €
0,69 € / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DK0016261910","name":"Jyske Invest Emerging Market Bonds (EUR)","currency":"EUR"},"ts":[[20200427,263.32],[20200428,263.11],[20200429,264.85],[20200430,266.94],[20200501,267.18],[20200504,266.57],[20200505,269.19],[20200506,269.06],[20200507,270.44],[20200511,272.77],[20200512,274.03],[20200513,273.21],[20200514,271.98],[20200515,273.93],[20200518,276.84],[20200519,278.37],[20200520,281.13],[20200525,281.78],[20200526,284.14],[20200527,284.1],[20200528,284.05],[20200529,283.9],[20200602,286.48],[20200603,289.54],[20200604,289.58],[20200608,293.43],[20200609,292.99],[20200610,293.1],[20200611,290.81],[20200612,290.58],[20200615,289.01],[20200616,292.31],[20200617,292.17],[20200618,291.96],[20200619,292.73],[20200622,292.96],[20200623,293.51],[20200624,292.91],[20200625,292.12],[20200626,292.02],[20200629,291.87],[20200630,291.97],[20200701,293.1],[20200702,294.18],[20200703,293.92],[20200706,295.83],[20200707,295.6],[20200708,295.45],[20200709,295.14],[20200710,294.19],[20200713,294.78],[20200714,294.01],[20200715,295.21],[20200716,295.74],[20200717,296.38],[20200720,297.37],[20200721,299.29],[20200722,300.34],[20200723,300.91],[20200724,300.1],[20200727,300.59],[20200728,300.43],[20200729,300.81],[20200730,300.81],[20200731,301.68],[20200803,302.14],[20200804,303.5],[20200805,304.87],[20200806,305.59],[20200807,305.67],[20200810,306.32],[20200811,306.66],[20200812,306.26],[20200813,306.07],[20200814,304.99],[20200817,304.56],[20200818,304.3],[20200819,304.54],[20200820,303.86],[20200821,304.16],[20200824,304.81],[20200825,304.28],[20200826,303.69],[20200827,303.17],[20200828,303.22],[20200831,303.53],[20200901,305.88],[20200902,307.62],[20200903,307.55],[20200904,306.54],[20200907,306.56],[20200908,305.87],[20200909,305.91],[20200910,305.74],[20200911,305.36],[20200914,305.39],[20200915,305.78],[20200916,305.78],[20200917,304.5],[20200918,303.97],[20200921,300.97],[20200922,299.92],[20200923,298.3],[20200924,297.05],[20200925,297.69],[20200928,297.92],[20200929,297.38],[20200930,297.72],[20201001,298.47],[20201002,298.05],[20201005,298.7],[20201006,299.49],[20201007,300.16],[20201008,301.86],[20201009,302.96],[20201012,303.54],[20201013,303.79],[20201014,303.39],[20201015,302.48],[20201016,303.12],[20201019,302.93],[20201020,302.05],[20201021,301.71],[20201022,301.18],[20201023,300.97],[20201026,300.76],[20201027,301.57],[20201028,300.64],[20201029,300.16],[20201030,299.8],[20201102,300.31],[20201103,301.82],[20201104,304.73],[20201105,307.54],[20201106,306.62],[20201109,308.74],[20201110,308.07],[20201111,308.7],[20201112,309.39],[20201113,309.54],[20201116,310.18],[20201117,309.98],[20201118,310.06],[20201119,310.38],[20201120,311.18],[20201123,311.2],[20201124,311.58],[20201125,311.63],[20201126,311.62],[20201127,312.1],[20201130,311.77],[20201201,312.12],[20201202,312.44],[20201203,313.4],[20201204,314.17],[20201207,314.1],[20201208,314.26],[20201209,314.09],[20201210,314.44],[20201211,314.71],[20201214,314.95],[20201215,315.41],[20201216,315.93],[20201217,316.46],[20201218,316.64],[20201221,316.08],[20201222,316.34],[20201223,316.2],[20201227,316.2],[20201228,316.53],[20201229,316.87],[20201230,316.95],[20201231,317.25],[20210103,316.95],[20210104,317.88],[20210105,317.21],[20210106,315.89],[20210107,315.19],[20210108,315.12],[20210111,314.31],[20210112,312.38],[20210113,313.11],[20210114,313.1],[20210115,312.9],[20210118,312.76],[20210119,312.86],[20210120,313.04],[20210121,313.25],[20210122,313.27],[20210125,313.94],[20210126,313.98],[20210127,313.53],[20210128,313.42],[20210129,313.64],[20210201,314.05],[20210202,314.46],[20210203,314.51],[20210204,314.74],[20210205,315.65],[20210208,315.18],[20210209,314.67],[20210210,314.92],[20210211,315.12],[20210212,314.66],[20210215,314.36],[20210216,312.45],[20210217,311.61],[20210218,311.9],[20210219,311.08],[20210222,309.23],[20210223,308.94],[20210224,308.91],[20210225,306.63],[20210226,305.68],[20210301,307.02],[20210302,307.2],[20210303,306.4],[20210304,305.32],[20210305,303.05],[20210308,300.38],[20210309,301.18],[20210310,302.24],[20210311,304.49],[20210312,302.92],[20210315,303.45],[20210316,304.77],[20210317,303.88],[20210318,303.47],[20210319,303.75],[20210322,303.54],[20210323,303.71],[20210324,303.76],[20210325,303.5],[20210326,303.07],[20210329,302.68],[20210330,301.41],[20210331,302.02],[20210406,304.07],[20210407,304.5],[20210408,304.78],[20210409,304.58],[20210412,305.6],[20210413,305.52],[20210414,306.2],[20210415,307.46],[20210416,308.44],[20210419,308.78],[20210420,307.93],[20210421,307.71],[20210422,308.12],[20210423,308.19],[20210426,307.8],[20210427,307.31],[20210428,306.81],[20210429,307.16],[20210503,307.66],[20210504,307.78],[20210505,307.97],[20210506,308.68],[20210507,309.47],[20210510,309.74],[20210511,309],[20210512,308.04],[20210517,308.95],[20210518,309.04],[20210519,308.16],[20210520,308.62],[20210521,308.97],[20210525,309.75],[20210526,310.23],[20210527,309.98],[20210528,310.23],[20210531,310.22],[20210601,310.51],[20210602,311.1],[20210603,310.78],[20210604,311.31],[20210607,311.43],[20210608,312.32],[20210609,313.46],[20210610,313.73],[20210611,314.42],[20210614,313.75],[20210615,312.89],[20210616,312.82],[20210617,312.45],[20210618,312.97],[20210621,312.56],[20210622,311.96],[20210623,312.23],[20210624,312.14],[20210625,311.99],[20210628,312.07],[20210629,311.92],[20210630,312.13],[20210701,311.92],[20210702,311.79],[20210705,311.72],[20210706,311.66],[20210707,312.4],[20210708,312.27],[20210709,312.23],[20210712,312.19],[20210713,311.92],[20210714,312.17],[20210715,312.83],[20210716,313.02],[20210719,313.09],[20210720,313.04],[20210721,312.64],[20210722,312.77],[20210723,312.77],[20210726,312.79],[20210727,312.43],[20210728,312.02],[20210729,312.41],[20210730,312.52],[20210802,313.15],[20210803,313.49],[20210804,313.62],[20210805,313.59],[20210806,313.04],[20210809,312.71],[20210810,312.29],[20210811,312],[20210812,312.18],[20210813,312.46],[20210816,312.63],[20210817,312.6],[20210818,312.57],[20210819,312.5],[20210820,312.73],[20210823,313.19],[20210824,313.67],[20210825,313.92],[20210826,313.7],[20210827,314.24],[20210830,314.92],[20210831,315.42],[20210901,315.66],[20210902,315.89],[20210903,315.83],[20210906,315.79],[20210907,315.7],[20210908,315.52],[20210909,315.63],[20210910,315.73],[20210913,315.85],[20210914,315.99],[20210915,316.16],[20210916,315.76],[20210917,315.19],[20210920,313.99],[20210921,314],[20210922,313.74],[20210923,312.82],[20210924,310.82],[20210927,309.84],[20210928,308.1],[20210929,308.49],[20210930,307.93],[20211001,307.43],[20211004,306.97],[20211005,306.28],[20211006,305.67],[20211007,306.54],[20211008,305.79],[20211011,305.41],[20211012,304.79],[20211013,305.69],[20211014,306.88],[20211015,306.92],[20211018,306.27],[20211019,306.29],[20211020,306.11],[20211021,305.42],[20211022,305.61],[20211025,305.81],[20211026,306.16],[20211027,307.35],[20211028,307.43],[20211029,307.1],[20211101,306.34],[20211102,306.04],[20211103,306.05],[20211104,306.95],[20211105,308.72],[20211108,309.35],[20211109,309.81],[20211110,308.53],[20211111,307.77],[20211112,306.87],[20211115,306.18],[20211116,305.37],[20211117,304.75],[20211118,304.84],[20211119,305.1],[20211122,303.51],[20211123,300.9],[20211124,300.66],[20211125,300.58],[20211126,298.68],[20211129,298.51],[20211130,298.79],[20211201,300.16],[20211202,301.39],[20211203,302.52],[20211206,302.61],[20211207,304.31],[20211208,304.22],[20211209,304.2],[20211210,304],[20211213,304.06],[20211214,303.94],[20211215,303.28],[20211216,303.56],[20211217,303.29],[20211220,302.32],[20211221,302.17],[20211222,302.33],[20211223,302.66],[20211227,302.82],[20211228,302.98],[20211229,303],[20211230,303.14],[20211231,303.42],[20220103,303.03],[20220104,302.26],[20220105,301.58],[20220106,299.37],[20220107,298.93],[20220110,297.48],[20220111,297.47],[20220112,297.61],[20220113,296.76],[20220114,294.66],[20220117,293.93],[20220118,291.82],[20220119,292.93],[20220120,293.56],[20220121,294.39],[20220124,293.1],[20220125,292.52],[20220126,293.16],[20220127,293.71],[20220128,293.54],[20220131,293.89],[20220201,294.18],[20220202,295.54],[20220203,294.41],[20220204,292.46],[20220207,291.46],[20220208,290.5],[20220209,291.41],[20220210,290.35],[20220211,288.84],[20220214,287.32],[20220215,288],[20220216,288.54],[20220217,287.54],[20220218,287.34],[20220221,286.72],[20220222,285.21],[20220223,281.87],[20220224,272.15],[20220225,277.59],[20220228,271.82],[20220301,271.8],[20220302,269.17],[20220303,267.98],[20220304,264.29],[20220307,260.99],[20220308,260.77],[20220309,264.15],[20220310,264.61],[20220311,265.16],[20220314,264.46],[20220315,264.42],[20220316,268.06],[20220317,269.72],[20220318,270.33],[20220321,268.79],[20220322,266.84],[20220323,266.75],[20220324,267.03],[20220325,266.85],[20220328,267.54],[20220329,270.47],[20220330,271.6],[20220331,272.56],[20220401,271.82],[20220404,272.94],[20220405,271.39],[20220406,268.93],[20220407,268.49],[20220408,267.04],[20220411,264.54],[20220412,263.97],[20220413,264.07],[20220419,261.1],[20220420,261.56],[20220421,260.85],[20220422,259.2],[20220425,258.36],[20220426,258.72],[20220427,257.39],[20220428,256.25],[20220429,254.41],[20220502,253.17],[20220503,252.84],[20220504,253.57],[20220505,252.57],[20220506,250.36],[20220509,247.87],[20220510,248.29],[20220511,249.1],[20220512,248.91],[20220516,248.49],[20220517,248.31],[20220518,248.16],[20220519,247.73],[20220520,248.71],[20220523,249.71],[20220524,250.54],[20220525,252.34],[20220530,256.05],[20220531,255.15],[20220601,254.49],[20220602,254.58],[20220603,254.46],[20220607,253.36],[20220608,252.02],[20220609,250.1],[20220610,247.42],[20220613,241.19],[20220614,240.15],[20220615,241.5],[20220616,239.82],[20220617,240.08],[20220620,240.11],[20220621,239.77],[20220622,239.82],[20220623,240.41],[20220624,240.4],[20220627,239.4],[20220628,236.86],[20220629,235.87],[20220630,235.23],[20220701,237.39],[20220704,237.22],[20220705,236.51],[20220706,235.56],[20220707,234.85],[20220708,234.15],[20220711,233.26],[20220712,231.53],[20220713,229.06],[20220714,227.01],[20220715,227.43],[20220718,228.85],[20220719,229.51],[20220720,231.89],[20220721,233.11],[20220722,235.28],[20220725,236.36],[20220726,236.17],[20220727,236.69],[20220728,237.43],[20220729,240.54],[20220731,242.58],[20220801,243.04],[20220802,242.78],[20220803,241.41],[20220804,243.91],[20220805,245.96],[20220808,244.9],[20220809,246.93],[20220810,244.72],[20220811,248.44],[20220812,249.99],[20220815,249.63],[20220816,248.09],[20220817,246.64],[20220818,246.31],[20220819,246.29],[20220822,242.44],[20220823,242.29],[20220824,243.21],[20220825,243.82],[20220826,243.16],[20220829,243.5],[20220830,240.94],[20220831,241.13],[20220901,240.15],[20220902,237.17],[20220905,238.96],[20220906,238.92],[20220907,238.04],[20220908,239.2],[20220909,239.62],[20220912,241.15],[20220913,241.9],[20220914,238.22],[20220915,239.12],[20220916,237.89],[20220919,237.28],[20220920,237.27],[20220921,234.86],[20220922,235.79],[20220923,233.4],[20220926,229.31],[20220927,227.97],[20220928,223.64],[20220929,224.13],[20220930,223.34],[20221003,221.47],[20221004,226.97],[20221005,226.29],[20221006,226.35],[20221007,224.66],[20221010,225.42],[20221011,222.84],[20221012,223.21],[20221013,220.75],[20221014,222.24],[20221017,220.33],[20221018,220.76],[20221019,220.09],[20221020,219.79],[20221021,216.74],[20221024,218.39],[20221025,219.17],[20221026,221.61],[20221027,223.04],[20221028,224.2],[20221031,224.7],[20221101,223.95],[20221102,226],[20221103,225.97],[20221104,223.7],[20221107,225.76],[20221108,226.58],[20221109,228.05],[20221110,227.5],[20221111,233.15],[20221114,234.77],[20221115,237],[20221116,238.75],[20221117,238.46],[20221118,236.48],[20221121,236.01],[20221122,237.67],[20221123,238.96],[20221124,238.94],[20221125,241.41],[20221128,241.65],[20221129,242.42],[20221130,241.36],[20221201,242.09],[20221202,245.19],[20221205,245.71],[20221206,245.93],[20221207,243.29],[20221208,246.12],[20221209,245.17],[20221212,244.84],[20221213,245.76],[20221214,247.71],[20221215,246.6],[20221216,245.62],[20221219,244.62],[20221220,243.19],[20221221,242.14],[20221222,244.7],[20221223,243.25],[20221227,243.13],[20221228,242.33],[20221229,242.91],[20221230,242.83],[20221231,242.1],[20230102,242.65],[20230103,241.08],[20230104,243.72],[20230105,244.14],[20230106,241.87],[20230109,244.16],[20230110,244.91],[20230111,245.53],[20230112,245.65],[20230113,247.38],[20230116,246.82],[20230117,248.24],[20230118,249.57],[20230119,252.11],[20230120,250.05],[20230123,249.93],[20230124,251.55],[20230125,252.02],[20230126,250.4],[20230127,250.11],[20230130,251],[20230131,250.15],[20230201,249.73],[20230202,252.31],[20230203,253.28],[20230206,250.77],[20230207,250.43],[20230208,248.8],[20230209,249.03],[20230210,248.44],[20230213,246.81],[20230214,247.57],[20230215,246.77],[20230216,246.44],[20230217,244.49],[20230220,243.55],[20230221,242.87],[20230222,240.97],[20230223,242.85],[20230224,244.55],[20230227,244.15],[20230228,243.91],[20230301,244.5],[20230302,242.15],[20230303,241.83],[20230306,243.09],[20230307,242.53],[20230308,241.57],[20230309,241.83],[20230310,240.8],[20230313,242.44],[20230314,243.36],[20230315,241.33],[20230316,242.33],[20230317,242.09],[20230320,241.53],[20230321,241.43],[20230322,242.06],[20230323,243.46],[20230324,243.99],[20230327,243.93],[20230328,243.17],[20230329,242.66],[20230330,244.04],[20230331,244.29],[20230403,245.33],[20230404,246.5],[20230405,246.53],[20230411,245.72],[20230412,245.02],[20230413,244.28],[20230414,244.39],[20230417,243.83],[20230418,242.76],[20230419,243.58],[20230420,243.18],[20230421,242.81],[20230424,242.58],[20230425,243.29],[20230426,244.29],[20230427,243.04],[20230428,242.72],[20230430,244.75],[20230501,244.72],[20230502,242.88],[20230503,244.98],[20230504,245.08],[20230508,244.66],[20230509,242.91],[20230510,242.69],[20230511,243.63],[20230512,245.25],[20230515,244.62],[20230516,243.42],[20230517,242.68],[20230522,242.33],[20230523,241.68],[20230524,241.87],[20230525,240.48],[20230526,239.86],[20230530,240.94],[20230531,242.5],[20230601,241.29],[20230602,243.2],[20230606,244.22],[20230607,244.95],[20230608,245.53],[20230609,243.57],[20230612,246.24],[20230613,245.52],[20230614,245.56],[20230615,246.12],[20230616,246.53],[20230619,246.32],[20230620,246.45],[20230621,246.99],[20230622,247.73],[20230623,248.01],[20230626,247.2],[20230627,248],[20230628,248.9],[20230629,249.03],[20230630,247.08],[20230703,249.25],[20230704,248.01],[20230705,247.84],[20230706,248.79],[20230707,246.45],[20230710,245.67],[20230711,247.07],[20230712,248.12],[20230713,250.58],[20230714,251.92],[20230717,252.18],[20230718,251.44],[20230719,252.24],[20230720,253.26],[20230721,252.21],[20230724,252.43],[20230725,252.46],[20230726,252.42],[20230727,253.08],[20230728,253.03],[20230731,253.81],[20230801,253.33],[20230802,250.93],[20230803,249.45],[20230804,249.48],[20230807,250.75],[20230808,249.74],[20230809,251.4],[20230810,251.85],[20230811,251.7],[20230814,250.82],[20230815,249.15],[20230816,247.51],[20230817,247.01],[20230818,246.25],[20230821,246.28],[20230822,245.56],[20230823,246.65],[20230824,248.66],[20230825,248.01],[20230828,248.06],[20230829,248.54],[20230830,250.11],[20230831,249.23],[20230901,249.47],[20230904,248.84],[20230905,248.53],[20230906,247.33],[20230907,246.92],[20230908,246.43],[20230911,248.04],[20230912,247.81],[20230913,247.49],[20230914,248.29],[20230915,248.36],[20230918,248.15],[20230919,247.2],[20230920,247.37],[20230921,247.12],[20230922,245.18],[20230925,244.32],[20230926,244.41],[20230927,243.97],[20230928,240.79],[20230929,243.8],[20231002,243.23],[20231003,239.11],[20231004,236.91],[20231005,237.65],[20231006,237.45],[20231009,236.86],[20231010,238.4],[20231011,239.88],[20231012,241.91],[20231013,238.05],[20231016,239.01],[20231017,239.09],[20231018,237.94],[20231019,236.48],[20231020,236.12],[20231023,235.92],[20231024,237.7],[20231025,238.54],[20231026,236.25],[20231027,238.08],[20231030,238.2],[20231031,238.99],[20231101,238.45],[20231102,241.56],[20231103,242.8],[20231106,244.95],[20231107,243.98],[20231108,244.18],[20231109,244.5],[20231110,241.79],[20231113,243.07],[20231114,242.58],[20231115,245.32],[20231116,243.87],[20231117,245.01],[20231120,246.22],[20231121,247.67],[20231122,248.32],[20231123,248.5],[20231124,248.37],[20231127,248.43],[20231128,248.98],[20231129,250.39],[20231130,251.81],[20231201,251.25],[20231204,252.69],[20231205,252.93],[20231206,254.62],[20231207,255.56],[20231208,255.39],[20231211,254.55],[20231212,254.83],[20231213,255.03],[20231214,258.97],[20231215,260.81],[20231218,261.13],[20231219,261.13],[20231220,260],[20231221,260.63],[20231222,261.86],[20231227,262.14],[20231228,262.48],[20231229,262.3],[20240102,262.31],[20240103,260.84],[20240104,258.58],[20240105,256.63],[20240108,256.49],[20240109,256.36],[20240110,256.9],[20240111,258.23],[20240112,259.44],[20240115,259.73],[20240116,260.11],[20240117,258.67],[20240118,258.25],[20240119,257.81],[20240122,257.81],[20240123,257.56],[20240124,257.22],[20240125,256.8],[20240126,257.69],[20240129,256.79],[20240130,259.03],[20240131,259.36],[20240201,261.24],[20240202,261.34],[20240205,259.37],[20240206,258.28],[20240207,259.49],[20240208,259.41],[20240209,258.34],[20240212,258.48],[20240213,258.54],[20240214,256.82],[20240215,258.07],[20240216,258.33],[20240219,258.17],[20240220,258.87],[20240221,258.44],[20240222,258.51],[20240223,257.93],[20240226,260],[20240227,260.89],[20240228,260.63],[20240229,261.28],[20240301,261.83],[20240304,263.26],[20240305,263.52],[20240306,264.15],[20240307,265],[20240308,265.86],[20240311,265.94],[20240312,265.29],[20240313,265.33],[20240314,265.55],[20240315,264.24],[20240318,264],[20240319,263.64],[20240320,264.38],[20240321,265.99],[20240322,267.13],[20240325,267.27],[20240326,267.59],[20240327,267.78],[20240402,268.44],[20240403,266.65],[20240404,267.26],[20240405,267.64],[20240408,267.03],[20240409,267.56],[20240410,268.62],[20240411,265.38],[20240412,265.03],[20240415,264.25],[20240416,261.02],[20240417,261.68],[20240418,263.26],[20240419,262.6],[20240422,262.9],[20240423,263.34],[20240424,263.59],[20240425,262.56],[20240426,261.88],[20240429,262.99],[20240430,262.21],[20240501,261.95],[20240502,264.24],[20240503,262.31],[20240506,265.21],[20240507,265.25],[20240508,266.58],[20240513,266.22],[20240514,266.32],[20240515,266.73],[20240516,268.83],[20240517,268.19],[20240521,268.96],[20240522,267.63],[20240523,267.11],[20240524,264.69],[20240527,266.07],[20240528,266.6],[20240529,265.24],[20240530,264.69],[20240531,265.62],[20240603,265.94],[20240604,266.84],[20240606,267.57],[20240607,267.42],[20240610,265.77],[20240611,265.69],[20240612,266.16],[20240613,267.88],[20240614,268.05],[20240617,267.87],[20240618,267.15],[20240619,268.29],[20240620,268.31],[20240621,268.02],[20240624,267.68],[20240625,267.72],[20240626,267.75],[20240627,267.18],[20240628,267.39],[20240701,266.23],[20240702,264.62],[20240703,265.32],[20240704,266.58],[20240705,266.89],[20240708,267.89],[20240709,266.9],[20240710,268.08],[20240711,268.91],[20240712,270.12],[20240715,270.11],[20240716,270.1],[20240717,270.2],[20240718,269.81],[20240719,269.57],[20240722,269.47],[20240723,269.87],[20240724,270.06],[20240725,269.14],[20240726,269.44],[20240729,270.16],[20240730,270.16],[20240731,270.24],[20240801,271.12],[20240802,271.06],[20240805,271.14],[20240806,269.9],[20240807,269.85],[20240808,270.75],[20240809,271.29],[20240812,272.06],[20240813,272.45],[20240814,273.39],[20240815,274.36],[20240816,274.41],[20240819,274.89],[20240820,275.47],[20240821,276.09],[20240822,274.85],[20240823,275.52],[20240826,276.44],[20240827,276.53],[20240828,276.52],[20240829,276.56],[20240830,276.46],[20240902,275.24],[20240903,276.13],[20240904,275.92],[20240905,276.65],[20240906,277.42],[20240909,277.08],[20240910,277.53],[20240911,277.83],[20240912,278.08],[20240913,278.94],[20240916,279.66],[20240917,281.02],[20240918,281.15],[20240919,281.41],[20240920,281.58],[20240923,280.8],[20240924,280.43],[20240925,280.75],[20240926,280.9],[20240927,281.17],[20240930,279.97],[20241001,282.11],[20241002,282.33],[20241003,281.78],[20241004,281.49],[20241007,280.4],[20241008,280.13],[20241009,280.08],[20241010,279.74],[20241011,279.48],[20241014,280.98],[20241015,279.7],[20241016,280.81],[20241017,282.53],[20241018,280.37],[20241021,280.58],[20241022,278.05],[20241023,277.81],[20241024,277.49],[20241025,278.15],[20241028,278.32],[20241029,278.25],[20241030,278.86],[20241031,278.81],[20241101,277.98],[20241104,277.56],[20241105,277.52],[20241106,276.76],[20241107,277.83],[20241108,280.59],[20241111,280.44],[20241112,279.02],[20241113,279.09],[20241114,278.85],[20241115,278.66],[20241118,277.72],[20241119,277.67],[20241120,278.39],[20241121,278.71],[20241122,279.32],[20241125,279.29],[20241126,280.66],[20241127,281.05],[20241128,281.02],[20241129,281.49],[20241202,281.98],[20241203,282.25],[20241204,282.29],[20241205,282.75],[20241206,283.4],[20241209,284.12],[20241210,284.08],[20241211,283.91],[20241212,283.47],[20241213,282.94],[20241216,281.86],[20241217,281.31],[20241218,281.14],[20241219,279.05],[20241220,278.2],[20241223,278.67],[20241227,278.36],[20241230,278.38],[20250102,278.55],[20250103,279.02],[20250106,279.6],[20250107,279.48],[20250108,278.49],[20250109,278.06],[20250110,278.28],[20250113,276.13],[20250114,276.14],[20250115,276.47],[20250116,278.84],[20250117,279.06],[20250121,279.7],[20250122,280.33],[20250123,280.06],[20250124,280.12],[20250127,280.53],[20250128,280.77],[20250129,281.05],[20250130,281.33],[20250131,281.73],[20250203,281.87],[20250204,281.33],[20250205,282.4],[20250206,283.65],[20250207,283.6],[20250210,281.83],[20250211,282.01],[20250212,281.63],[20250213,281.37],[20250214,282.51],[20250217,283.21],[20250218,282.32],[20250219,281.69],[20250220,281.68],[20250221,281.97],[20250224,282.65],[20250225,282.86],[20250226,284.02],[20250227,284.55],[20250228,284.28],[20250303,284.05],[20250304,284.06],[20250305,284.41],[20250306,283.31],[20250307,282.82],[20250310,283.21],[20250311,283.22],[20250312,282.64],[20250313,282.53],[20250314,282.54],[20250317,281.52],[20250318,282.83],[20250319,282.45],[20250320,283.8],[20250321,282.04],[20250324,282.71],[20250325,282.02],[20250326,282.55],[20250327,281.36],[20250328,281.28],[20250331,280.77],[20250401,279.93],[20250402,281.52],[20250403,281.15],[20250404,279.13],[20250407,275.4],[20250408,273.85],[20250409,271.25],[20250410,274.29],[20250411,271.44],[20250414,272.3],[20250415,275.73],[20250416,276.64],[20250422,276.28],[20250423,278.16],[20250424,278.26],[20250425,280.18]]}
{"meta":{"id":"1428-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Euro","currency":"EUR"},"ts":[[20200426,424.13],[20200427,423.48],[20200428,423.01],[20200429,424.03],[20200430,426.84],[20200501,426.88],[20200502,426.88],[20200503,426.88],[20200504,428.36],[20200505,429.67],[20200506,431.16],[20200507,432.37],[20200508,433.2],[20200509,433.2],[20200510,433.2],[20200511,435.06],[20200512,436.83],[20200513,436.65],[20200514,435.38],[20200515,435.82],[20200516,435.82],[20200517,435.82],[20200518,438.7],[20200519,441.52],[20200520,444.41],[20200521,444.41],[20200522,447.6],[20200523,447.6],[20200524,447.6],[20200525,447.81],[20200526,449.16],[20200527,450.01],[20200528,450.19],[20200529,450.01],[20200530,450.01],[20200531,450.01],[20200601,450.01],[20200602,451.88],[20200603,454.59],[20200604,455.99],[20200605,456.53],[20200606,456.53],[20200607,456.53],[20200608,459.68],[20200609,460.91],[20200610,461.03],[20200611,460.65],[20200612,457.63],[20200613,457.63],[20200614,457.63],[20200615,456.78],[20200616,458.3],[20200617,460.07],[20200618,460.26],[20200619,460.93],[20200620,460.93],[20200621,460.93],[20200622,461.37],[20200623,461.58],[20200624,461.6],[20200625,461.11],[20200626,461.12],[20200627,461.12],[20200628,461.12],[20200629,460.84],[20200630,460.78],[20200701,461.77],[20200702,463.2],[20200703,463.77],[20200704,463.77],[20200705,463.77],[20200706,464.75],[20200707,465.15],[20200708,464.9],[20200709,464.66],[20200710,463.84],[20200711,463.84],[20200712,463.84],[20200713,463.97],[20200714,463.61],[20200715,464.11],[20200716,464.87],[20200717,465.77],[20200718,465.77],[20200719,465.77],[20200720,466.91],[20200721,469.09],[20200722,470.79],[20200723,471.55],[20200724,471.25],[20200725,471.25],[20200726,471.25],[20200727,471.06],[20200728,471.17],[20200729,471.71],[20200730,472.21],[20200731,472.71],[20200801,472.71],[20200802,472.71],[20200803,473.38],[20200804,474.51],[20200805,475.75],[20200806,477.03],[20200807,477.71],[20200808,477.71],[20200809,477.71],[20200810,478.32],[20200811,478.91],[20200812,478.61],[20200813,478.34],[20200814,477.43],[20200815,477.43],[20200816,477.43],[20200817,476.59],[20200818,475.98],[20200819,475.86],[20200820,475.66],[20200821,475.86],[20200822,475.86],[20200823,475.86],[20200824,476.75],[20200825,476.58],[20200826,475.91],[20200827,475.1],[20200828,474.81],[20200829,474.81],[20200830,474.81],[20200831,474.74],[20200901,476.25],[20200902,478.1],[20200903,479.13],[20200904,478.89],[20200905,478.89],[20200906,478.89],[20200907,478.31],[20200908,477.85],[20200909,477.38],[20200910,477.38],[20200911,477.02],[20200912,477.02],[20200913,477.02],[20200914,476.86],[20200915,477.07],[20200916,477.44],[20200917,476.84],[20200918,476.09],[20200919,476.09],[20200920,476.09],[20200921,473.83],[20200922,471.56],[20200923,469.99],[20200924,468.22],[20200925,467.93],[20200926,467.93],[20200927,467.93],[20200928,468.71],[20200929,468.55],[20200930,468.57],[20201001,469.24],[20201002,469.4],[20201003,469.4],[20201004,469.4],[20201005,469.67],[20201006,470.54],[20201007,471.39],[20201008,472.89],[20201009,474.65],[20201010,474.65],[20201011,474.65],[20201012,475.39],[20201013,475.92],[20201014,476.09],[20201015,475.47],[20201016,475.47],[20201017,475.47],[20201018,475.47],[20201019,475.58],[20201020,474.81],[20201021,473.93],[20201022,472.92],[20201023,472.48],[20201024,472.48],[20201025,472.48],[20201026,472.32],[20201027,472.71],[20201028,472.51],[20201029,471.82],[20201030,471.04],[20201031,471.04],[20201101,471.04],[20201102,471.17],[20201103,472.37],[20201104,475.17],[20201105,478.84],[20201106,479.6],[20201107,479.6],[20201108,479.6],[20201109,480.9],[20201110,481.71],[20201111,481.82],[20201112,482.55],[20201113,483.05],[20201114,483.05],[20201115,483.05],[20201116,483.6],[20201117,483.71],[20201118,483.79],[20201119,484.02],[20201120,484.8],[20201121,484.8],[20201122,484.8],[20201123,485.25],[20201124,485.53],[20201125,485.82],[20201126,485.89],[20201127,486.17],[20201128,486.17],[20201129,486.17],[20201130,486.25],[20201201,486.52],[20201202,487.04],[20201203,487.79],[20201204,488.85],[20201205,488.85],[20201206,488.85],[20201207,489.23],[20201208,489.21],[20201209,489.29],[20201210,489.43],[20201211,489.62],[20201212,489.62],[20201213,489.62],[20201214,489.96],[20201215,490.45],[20201216,491.1],[20201217,491.76],[20201218,492.18],[20201219,492.18],[20201220,492.18],[20201221,492.04],[20201222,491.96],[20201223,492.01],[20201224,492.01],[20201225,492.01],[20201226,492.01],[20201227,492.01],[20201228,492.27],[20201229,492.47],[20201230,492.79],[20201231,492.83],[20210101,492.83],[20210102,492.83],[20210103,492.79],[20210104,493.77],[20210105,493.68],[20210106,492.62],[20210107,490.99],[20210108,490.87],[20210109,490.87],[20210110,490.87],[20210111,490.39],[20210112,488.55],[20210113,488.03],[20210114,488.56],[20210115,488.4],[20210116,488.4],[20210117,488.4],[20210118,488.1],[20210119,488.27],[20210120,488.47],[20210121,488.77],[20210122,488.66],[20210123,488.66],[20210124,488.66],[20210125,489.08],[20210126,489.41],[20210127,489.15],[20210128,488.91],[20210129,489.28],[20210130,489.28],[20210131,489.28],[20210201,489.61],[20210202,490.19],[20210203,490.39],[20210204,490.75],[20210205,491.56],[20210206,491.56],[20210207,491.56],[20210208,491.84],[20210209,491.34],[20210210,491.05],[20210211,491.24],[20210212,491.1],[20210213,491.1],[20210214,491.1],[20210215,490.73],[20210216,489.5],[20210217,487.71],[20210218,487.44],[20210219,487],[20210220,487],[20210221,487],[20210222,485.19],[20210223,484.07],[20210224,483.83],[20210225,482.3],[20210226,480.8],[20210227,480.8],[20210228,480.8],[20210301,481.26],[20210302,482.04],[20210303,481.49],[20210304,480.51],[20210305,478.44],[20210306,478.44],[20210307,478.44],[20210308,475.33],[20210309,474.57],[20210310,475.61],[20210311,477.75],[20210312,477.69],[20210313,477.69],[20210314,477.69],[20210315,477.39],[20210316,478.5],[20210317,478.5],[20210318,477.77],[20210319,477.76],[20210320,477.76],[20210321,477.76],[20210322,477.56],[20210323,477.75],[20210324,478.11],[20210325,477.88],[20210326,477.45],[20210327,477.45],[20210328,477.45],[20210329,477.14],[20210330,475.97],[20210331,475.62],[20210401,476.57],[20210402,476.57],[20210403,476.57],[20210404,476.57],[20210405,476.57],[20210406,478.06],[20210407,478.77],[20210408,479.3],[20210409,479.41],[20210410,479.41],[20210411,479.41],[20210412,479.91],[20210413,480.09],[20210414,480.41],[20210415,481.49],[20210416,483.12],[20210417,483.12],[20210418,483.12],[20210419,483.97],[20210420,483.32],[20210421,482.9],[20210422,483.22],[20210423,483.31],[20210424,483.31],[20210425,483.31],[20210426,482.96],[20210427,482.21],[20210428,481.59],[20210429,481.5],[20210430,481.8],[20210501,481.8],[20210502,481.8],[20210503,481.88],[20210504,481.78],[20210505,482.19],[20210506,482.77],[20210507,483.75],[20210508,483.75],[20210509,483.75],[20210510,484.62],[20210511,484.01],[20210512,482.81],[20210513,482.81],[20210514,482.55],[20210515,482.55],[20210516,482.55],[20210517,483.12],[20210518,483.27],[20210519,482.67],[20210520,482.54],[20210521,483.14],[20210522,483.14],[20210523,483.14],[20210524,483.14],[20210525,483.96],[20210526,484.56],[20210527,484.82],[20210528,484.92],[20210529,484.92],[20210530,484.92],[20210531,485.1],[20210601,485.31],[20210602,485.72],[20210603,485.77],[20210604,485.89],[20210605,485.89],[20210606,485.89],[20210607,486.26],[20210608,486.79],[20210609,487.85],[20210610,488.5],[20210611,489.11],[20210612,489.11],[20210613,489.11],[20210614,489.18],[20210615,488.2],[20210616,487.6],[20210617,487.41],[20210618,487.85],[20210619,487.85],[20210620,487.85],[20210621,487.91],[20210622,487.49],[20210623,487.44],[20210624,487.52],[20210625,487.66],[20210626,487.66],[20210627,487.66],[20210628,487.62],[20210629,487.64],[20210630,487.57],[20210701,487.64],[20210702,487.41],[20210703,487.41],[20210704,487.41],[20210705,487.45],[20210706,487.3],[20210707,487.71],[20210708,487.81],[20210709,487.7],[20210710,487.7],[20210711,487.7],[20210712,487.59],[20210713,487.33],[20210714,487.44],[20210715,487.99],[20210716,488.55],[20210717,488.55],[20210718,488.55],[20210719,488.7],[20210720,488.65],[20210721,488.36],[20210722,488.28],[20210723,488.35],[20210724,488.35],[20210725,488.35],[20210726,488.1],[20210727,487.75],[20210728,487.48],[20210729,487.33],[20210730,487.6],[20210731,487.6],[20210801,487.6],[20210802,487.95],[20210803,488.5],[20210804,488.91],[20210805,488.99],[20210806,488.54],[20210807,488.54],[20210808,488.54],[20210809,488.15],[20210810,487.8],[20210811,487.5],[20210812,487.52],[20210813,487.87],[20210814,487.87],[20210815,487.87],[20210816,488.14],[20210817,488.31],[20210818,488.53],[20210819,488.51],[20210820,488.71],[20210821,488.71],[20210822,488.71],[20210823,489.01],[20210824,489.32],[20210825,489.64],[20210826,489.63],[20210827,489.95],[20210828,489.95],[20210829,489.95],[20210830,490.5],[20210831,491.11],[20210901,491.54],[20210902,491.87],[20210903,491.7],[20210904,491.7],[20210905,491.7],[20210906,491.64],[20210907,491.45],[20210908,491.07],[20210909,491.27],[20210910,491.26],[20210911,491.26],[20210912,491.26],[20210913,491.35],[20210914,491.51],[20210915,491.65],[20210916,491.36],[20210917,490.85],[20210918,490.85],[20210919,490.85],[20210920,489.77],[20210921,489.34],[20210922,489.28],[20210923,488.44],[20210924,486.92],[20210925,486.92],[20210926,486.92],[20210927,485.42],[20210928,483.58],[20210929,483.19],[20210930,482.98],[20211001,482.42],[20211002,482.42],[20211003,482.42],[20211004,481.78],[20211005,480.96],[20211006,480.16],[20211007,480.51],[20211008,480.39],[20211009,480.39],[20211010,480.39],[20211011,480.05],[20211012,479.48],[20211013,479.19],[20211014,480.95],[20211015,481.66],[20211016,481.66],[20211017,481.66],[20211018,481.47],[20211019,481.07],[20211020,480.76],[20211021,480.31],[20211022,480.1],[20211023,480.1],[20211024,480.1],[20211025,480.12],[20211026,480.53],[20211027,481.27],[20211028,481.94],[20211029,481.73],[20211030,481.73],[20211031,481.73],[20211101,481.29],[20211102,480.52],[20211103,480.35],[20211104,481.02],[20211105,482.58],[20211106,482.58],[20211107,482.58],[20211108,483.97],[20211109,484.32],[20211110,483.81],[20211111,483.14],[20211112,482.62],[20211113,482.62],[20211114,482.62],[20211115,481.89],[20211116,481.28],[20211117,480.76],[20211118,480.43],[20211119,480.44],[20211120,480.44],[20211121,480.44],[20211122,479.95],[20211123,477.66],[20211124,476.5],[20211125,476.37],[20211126,474.69],[20211127,474.69],[20211128,474.69],[20211129,473.76],[20211130,473.51],[20211201,474.52],[20211202,475.94],[20211203,476.68],[20211204,476.68],[20211205,476.68],[20211206,477.35],[20211207,478.63],[20211208,478.89],[20211209,479.37],[20211210,479.37],[20211211,479.37],[20211212,479.37],[20211213,479.46],[20211214,479.35],[20211215,478.65],[20211216,478.47],[20211217,478.22],[20211218,478.22],[20211219,478.22],[20211220,477.21],[20211221,477.16],[20211222,476.5],[20211223,476.88],[20211224,476.88],[20211225,476.88],[20211226,476.88],[20211227,477.72],[20211228,477.77],[20211229,477.98],[20211230,478.25],[20211231,478.29],[20220101,478.29],[20220102,478.29],[20220103,478.25],[20220104,477.93],[20220105,477.11],[20220106,475.72],[20220107,473.96],[20220108,473.96],[20220109,473.96],[20220110,472.67],[20220111,471.93],[20220112,471.73],[20220113,471.25],[20220114,469.38],[20220115,469.38],[20220116,469.38],[20220117,467.98],[20220118,466.34],[20220119,465.82],[20220120,467.02],[20220121,467.46],[20220122,467.46],[20220123,467.46],[20220124,466.75],[20220125,466.61],[20220126,466.86],[20220127,467.54],[20220128,467.43],[20220129,467.43],[20220130,467.43],[20220131,467.57],[20220201,467.76],[20220202,468.58],[20220203,468.49],[20220204,467.09],[20220205,467.09],[20220206,467.09],[20220207,465.07],[20220208,463.89],[20220209,464.25],[20220210,464.06],[20220211,462.92],[20220212,462.92],[20220213,462.92],[20220214,460.93],[20220215,460.85],[20220216,461.35],[20220217,460.86],[20220218,460.23],[20220219,460.23],[20220220,460.23],[20220221,459.91],[20220222,458.62],[20220223,455.56],[20220224,448.79],[20220225,448.63],[20220226,448.63],[20220227,448.63],[20220228,446.47],[20220301,443.6],[20220302,440.89],[20220303,439.45],[20220304,436.01],[20220305,436.01],[20220306,436.01],[20220307,431.74],[20220308,430.16],[20220309,431.64],[20220310,432.82],[20220311,433.08],[20220312,433.08],[20220313,433.08],[20220314,432.72],[20220315,431.89],[20220316,434.23],[20220317,436.73],[20220318,438.06],[20220319,438.06],[20220320,438.06],[20220321,437.78],[20220322,436.08],[20220323,435.32],[20220324,435.28],[20220325,435.61],[20220326,435.61],[20220327,435.61],[20220328,436.11],[20220329,438.21],[20220330,440.18],[20220331,441.01],[20220401,441.37],[20220402,441.37],[20220403,441.37],[20220404,442.09],[20220405,441.83],[20220406,439.82],[20220407,438.5],[20220408,437.35],[20220409,437.35],[20220410,437.35],[20220411,434.76],[20220412,432.85],[20220413,432.72],[20220414,432.7],[20220415,432.7],[20220416,432.7],[20220417,432.7],[20220418,432.7],[20220419,430.75],[20220420,430.3],[20220421,429.94],[20220422,428.18],[20220423,428.18],[20220424,428.18],[20220425,426.51],[20220426,426.53],[20220427,425.82],[20220428,424.73],[20220429,422.93],[20220430,422.93],[20220501,422.93],[20220502,421.44],[20220503,420.3],[20220504,420.79],[20220505,420.75],[20220506,418.5],[20220507,418.5],[20220508,418.5],[20220509,415.67],[20220510,414.15],[20220511,415.02],[20220512,414.72],[20220513,415.29],[20220514,415.29],[20220515,415.29],[20220516,414.93],[20220517,414.66],[20220518,413.58],[20220519,412.5],[20220520,412.87],[20220521,412.87],[20220522,412.87],[20220523,414.11],[20220524,414.8],[20220525,416.58],[20220526,416.58],[20220527,420.3],[20220528,420.3],[20220529,420.3],[20220530,422.03],[20220531,421.27],[20220601,420.74],[20220602,420.54],[20220603,420.53],[20220604,420.53],[20220605,420.53],[20220606,420.53],[20220607,418.81],[20220608,417.7],[20220609,415.76],[20220610,413.19],[20220611,413.19],[20220612,413.19],[20220613,407.52],[20220614,403.98],[20220615,404.56],[20220616,404.28],[20220617,403.27],[20220618,403.27],[20220619,403.27],[20220620,403.09],[20220621,402.87],[20220622,402.26],[20220623,402.41],[20220624,403.22],[20220625,403.22],[20220626,403.22],[20220627,402.87],[20220628,400.62],[20220629,398.36],[20220630,397.24],[20220701,398.74],[20220702,398.74],[20220703,398.74],[20220704,399.84],[20220705,399.11],[20220706,398.44],[20220707,397.74],[20220708,396.97],[20220709,396.97],[20220710,396.97],[20220711,395.75],[20220712,393.77],[20220713,391.57],[20220714,388.45],[20220715,387.75],[20220716,387.75],[20220717,387.75],[20220718,389.29],[20220719,390.5],[20220720,392.45],[20220721,394.44],[20220722,396.81],[20220723,396.81],[20220724,396.81],[20220725,398.48],[20220726,398.3],[20220727,398.3],[20220728,401.16],[20220729,404.66],[20220730,404.66],[20220731,405],[20220801,406.95],[20220802,407.41],[20220803,406.96],[20220804,408.43],[20220805,409.71],[20220806,409.71],[20220807,409.71],[20220808,410.36],[20220809,411.46],[20220810,412.11],[20220811,414.78],[20220812,415.49],[20220813,415.49],[20220814,415.49],[20220815,415.29],[20220816,414.65],[20220817,412.97],[20220818,412.18],[20220819,411.11],[20220820,411.11],[20220821,411.11],[20220822,407.97],[20220823,407.46],[20220824,408.53],[20220825,409.47],[20220826,409.63],[20220827,409.63],[20220828,409.63],[20220829,409.04],[20220830,407.1],[20220831,405.48],[20220901,403.66],[20220902,402.5],[20220903,402.5],[20220904,402.5],[20220905,402.95],[20220906,402.54],[20220907,402.07],[20220908,402.94],[20220909,404.28],[20220910,404.28],[20220911,404.28],[20220912,405.8],[20220913,405.31],[20220914,402.29],[20220915,402.71],[20220916,401.29],[20220917,401.29],[20220918,401.29],[20220919,400.36],[20220920,399.68],[20220921,398.92],[20220922,398.05],[20220923,395.08],[20220924,395.08],[20220925,395.08],[20220926,390.79],[20220927,387.19],[20220928,384.34],[20220929,382.77],[20220930,381.86],[20221001,381.86],[20221002,381.86],[20221003,381.52],[20221004,385.84],[20221005,386.23],[20221006,385.27],[20221007,384.42],[20221008,384.42],[20221009,384.42],[20221010,383.84],[20221011,382.13],[20221012,380.57],[20221013,378.39],[20221014,377.41],[20221015,377.41],[20221016,377.41],[20221017,377.63],[20221018,378.15],[20221019,377.04],[20221020,375.55],[20221021,373.7],[20221022,373.7],[20221023,373.7],[20221024,373.96],[20221025,376.14],[20221026,378.18],[20221027,381.41],[20221028,382.79],[20221029,382.79],[20221030,382.79],[20221031,382.85],[20221101,383.19],[20221102,383.65],[20221103,382.95],[20221104,382.79],[20221105,382.79],[20221106,382.79],[20221107,384.87],[20221108,386.24],[20221109,387.04],[20221110,389.54],[20221111,393.57],[20221112,393.57],[20221113,393.57],[20221114,394.89],[20221115,397.82],[20221116,399.6],[20221117,399],[20221118,397.95],[20221119,397.95],[20221120,397.95],[20221121,397.6],[20221122,398.82],[20221123,400.49],[20221124,401.4],[20221125,402.51],[20221126,402.51],[20221127,402.51],[20221128,403.31],[20221129,404.04],[20221130,405.25],[20221201,406.87],[20221202,409.1],[20221203,409.1],[20221204,409.1],[20221205,409.31],[20221206,408.6],[20221207,408.07],[20221208,408.99],[20221209,409.33],[20221210,409.33],[20221211,409.33],[20221212,409.26],[20221213,410.28],[20221214,411.8],[20221215,410.96],[20221216,409.81],[20221217,409.81],[20221218,409.81],[20221219,408.3],[20221220,406.88],[20221221,406.57],[20221222,407.38],[20221223,407.27],[20221224,407.27],[20221225,407.27],[20221226,407.27],[20221227,407.05],[20221228,406.23],[20221229,406.06],[20221230,405.78],[20221231,405.65],[20230101,405.65],[20230102,405.45],[20230103,405.92],[20230104,407.38],[20230105,407.22],[20230106,407.69],[20230107,407.69],[20230108,407.69],[20230109,409.38],[20230110,409.39],[20230111,409.73],[20230112,411.47],[20230113,412.89],[20230114,412.89],[20230115,412.89],[20230116,413.12],[20230117,413.36],[20230118,415.17],[20230119,416.85],[20230120,416.17],[20230121,416.17],[20230122,416.17],[20230123,416.14],[20230124,416.55],[20230125,416.79],[20230126,416.59],[20230127,416.69],[20230128,416.69],[20230129,416.69],[20230130,416.07],[20230131,415.06],[20230201,415.97],[20230202,418.89],[20230203,419.61],[20230204,419.61],[20230205,419.61],[20230206,416.69],[20230207,414.92],[20230208,414.16],[20230209,413.78],[20230210,412.19],[20230211,412.19],[20230212,412.19],[20230213,410.79],[20230214,410.87],[20230215,410.3],[20230216,409.51],[20230217,408.04],[20230218,408.04],[20230219,408.04],[20230220,407.41],[20230221,406.28],[20230222,404.92],[20230223,406.39],[20230224,407.23],[20230225,407.23],[20230226,407.23],[20230227,407.34],[20230228,407.15],[20230301,406.58],[20230302,404.83],[20230303,404.97],[20230304,404.97],[20230305,404.97],[20230306,407.03],[20230307,406.65],[20230308,405.62],[20230309,405.27],[20230310,405.18],[20230311,405.18],[20230312,405.18],[20230313,405.9],[20230314,405.59],[20230315,403.76],[20230316,403.93],[20230317,403.33],[20230318,403.33],[20230319,403.33],[20230320,402.5],[20230321,402.94],[20230322,404.1],[20230323,405.53],[20230324,405.78],[20230325,405.78],[20230326,405.78],[20230327,406.04],[20230328,405.23],[20230329,405.08],[20230330,406.13],[20230331,406.9],[20230401,406.9],[20230402,406.9],[20230403,408.51],[20230404,409.67],[20230405,409.51],[20230406,408.98],[20230407,408.98],[20230408,408.98],[20230409,408.98],[20230410,408.98],[20230411,408.19],[20230412,408.09],[20230413,408.1],[20230414,407.98],[20230415,407.98],[20230416,407.98],[20230417,407.36],[20230418,406.87],[20230419,406.38],[20230420,405.76],[20230421,405.51],[20230422,405.51],[20230423,405.51],[20230424,405.57],[20230425,406.52],[20230426,407.46],[20230427,407.11],[20230428,407.34],[20230429,407.34],[20230430,407.67],[20230501,407.67],[20230502,407.66],[20230503,408.36],[20230504,408.48],[20230505,408.39],[20230506,408.39],[20230507,408.39],[20230508,408.11],[20230509,407.42],[20230510,407.48],[20230511,408.4],[20230512,408.78],[20230513,408.78],[20230514,408.78],[20230515,408.11],[20230516,407.14],[20230517,406.45],[20230518,406.45],[20230519,406.07],[20230520,406.07],[20230521,406.07],[20230522,405.9],[20230523,405.53],[20230524,405.29],[20230525,404.9],[20230526,404.49],[20230527,404.49],[20230528,404.49],[20230529,404.49],[20230530,405.52],[20230531,406.33],[20230601,406.55],[20230602,407.55],[20230603,407.55],[20230604,407.55],[20230605,408.27],[20230606,408.85],[20230607,409.2],[20230608,409.26],[20230609,409.12],[20230610,409.12],[20230611,409.12],[20230612,410.33],[20230613,410.55],[20230614,410.92],[20230615,411.38],[20230616,411.61],[20230617,411.61],[20230618,411.61],[20230619,411.48],[20230620,411.41],[20230621,411.61],[20230622,411.73],[20230623,411.87],[20230624,411.87],[20230625,411.87],[20230626,412.29],[20230627,412.74],[20230628,412.7],[20230629,412.29],[20230630,411.79],[20230701,411.79],[20230702,411.79],[20230703,412.87],[20230704,412.74],[20230705,412.63],[20230706,411.14],[20230707,409.01],[20230708,409.01],[20230709,409.01],[20230710,408.63],[20230711,409.7],[20230712,411.8],[20230713,414.64],[20230714,415.97],[20230715,415.97],[20230716,415.97],[20230717,416.28],[20230718,416.6],[20230719,417.42],[20230720,417.13],[20230721,416.58],[20230722,416.58],[20230723,416.58],[20230724,416.87],[20230725,416.94],[20230726,417.08],[20230727,417.41],[20230728,417.51],[20230729,417.51],[20230730,417.51],[20230731,418.58],[20230801,418.07],[20230802,415.94],[20230803,413.76],[20230804,414.01],[20230805,414.01],[20230806,414.01],[20230807,414.72],[20230808,414.81],[20230809,415.55],[20230810,415.65],[20230811,415.26],[20230812,415.26],[20230813,415.26],[20230814,413.93],[20230815,412.51],[20230816,410.44],[20230817,409.79],[20230818,409.09],[20230819,409.09],[20230820,409.09],[20230821,408.42],[20230822,407.86],[20230823,409.7],[20230824,411.32],[20230825,411.12],[20230826,411.12],[20230827,411.12],[20230828,411.11],[20230829,412.14],[20230830,413.29],[20230831,413.24],[20230901,412.89],[20230902,412.89],[20230903,412.89],[20230904,412.54],[20230905,411.71],[20230906,410.38],[20230907,409.93],[20230908,410.46],[20230909,410.46],[20230910,410.46],[20230911,410.8],[20230912,410.43],[20230913,410.35],[20230914,410.85],[20230915,410.95],[20230916,410.95],[20230917,410.95],[20230918,410.65],[20230919,410.04],[20230920,410.28],[20230921,409.03],[20230922,407.92],[20230923,407.92],[20230924,407.92],[20230925,407.03],[20230926,405.91],[20230927,404.85],[20230928,403.25],[20230929,403.39],[20230930,403.39],[20231001,403.39],[20231002,402.49],[20231003,401.15],[20231004,397.54],[20231005,397.1],[20231006,396.66],[20231007,396.66],[20231008,396.66],[20231009,395.93],[20231010,397.9],[20231011,400.3],[20231012,400.55],[20231013,399.51],[20231014,399.51],[20231015,399.51],[20231016,399.35],[20231017,398.29],[20231018,396.52],[20231019,394.87],[20231020,394.63],[20231021,394.63],[20231022,394.63],[20231023,395.16],[20231024,396.63],[20231025,397.18],[20231026,396.82],[20231027,397.27],[20231028,397.27],[20231029,397.27],[20231030,397.81],[20231031,398.19],[20231101,398.7],[20231102,402.48],[20231103,405.5],[20231104,405.5],[20231105,405.5],[20231106,406.43],[20231107,405.96],[20231108,406.3],[20231109,405.65],[20231110,404.51],[20231111,404.51],[20231112,404.51],[20231113,404.28],[20231114,405.55],[20231115,407.08],[20231116,407.39],[20231117,408.67],[20231118,408.67],[20231119,408.67],[20231120,409.65],[20231121,410.85],[20231122,411.95],[20231123,412.28],[20231124,411.99],[20231125,411.99],[20231126,411.99],[20231127,412.42],[20231128,413.07],[20231129,415],[20231130,416.2],[20231201,417.04],[20231202,417.04],[20231203,417.04],[20231204,418.12],[20231205,419.39],[20231206,421.29],[20231207,422.07],[20231208,421.64],[20231209,421.64],[20231210,421.64],[20231211,421.31],[20231212,421.27],[20231213,422.46],[20231214,426.64],[20231215,429.27],[20231216,429.27],[20231217,429.27],[20231218,429.76],[20231219,430.14],[20231220,430.69],[20231221,431.26],[20231222,431.66],[20231223,431.66],[20231224,431.66],[20231225,431.66],[20231226,431.66],[20231227,432.22],[20231228,432.42],[20231229,432.47],[20231230,432.47],[20231231,432.47],[20240101,432.47],[20240102,431.63],[20240103,429.42],[20240104,427.54],[20240105,426.23],[20240106,426.23],[20240107,426.23],[20240108,425.88],[20240109,425.39],[20240110,425.88],[20240111,427.45],[20240112,428.82],[20240113,428.82],[20240114,428.82],[20240115,429.76],[20240116,429],[20240117,427.5],[20240118,426.6],[20240119,426.42],[20240120,426.42],[20240121,426.42],[20240122,426.5],[20240123,425.99],[20240124,425.52],[20240125,425.76],[20240126,426.5],[20240127,426.5],[20240128,426.5],[20240129,427.52],[20240130,428.84],[20240131,429.25],[20240201,430.41],[20240202,430.18],[20240203,430.18],[20240204,430.18],[20240205,427.95],[20240206,427.79],[20240207,428.68],[20240208,428.68],[20240209,428.27],[20240210,428.27],[20240211,428.27],[20240212,428.44],[20240213,427.52],[20240214,426.85],[20240215,427.96],[20240216,428.49],[20240217,428.49],[20240218,428.49],[20240219,428.81],[20240220,428.56],[20240221,428.29],[20240222,428.56],[20240223,429.32],[20240224,429.32],[20240225,429.32],[20240226,430.38],[20240227,430.46],[20240228,430.32],[20240229,430.78],[20240301,431.59],[20240302,431.59],[20240303,431.59],[20240304,432.15],[20240305,432.67],[20240306,433.44],[20240307,434.31],[20240308,435.12],[20240309,435.12],[20240310,435.12],[20240311,435.27],[20240312,434.82],[20240313,434.81],[20240314,434.23],[20240315,433.28],[20240316,433.28],[20240317,433.28],[20240318,432.76],[20240319,432.7],[20240320,433.54],[20240321,435.18],[20240322,436.5],[20240323,436.5],[20240324,436.5],[20240325,436.9],[20240326,436.9],[20240327,437.14],[20240328,437.3],[20240329,437.3],[20240330,437.3],[20240331,437.3],[20240401,437.3],[20240402,436.1],[20240403,435.34],[20240404,436.12],[20240405,436.14],[20240406,436.14],[20240407,436.14],[20240408,435.91],[20240409,436.67],[20240410,436.23],[20240411,434.16],[20240412,433.5],[20240413,433.5],[20240414,433.5],[20240415,432.17],[20240416,429.51],[20240417,429.59],[20240418,430.42],[20240419,430.39],[20240420,430.39],[20240421,430.39],[20240422,430.74],[20240423,431.37],[20240424,431.01],[20240425,429.81],[20240426,429.59],[20240427,429.59],[20240428,429.59],[20240429,430.92],[20240430,430.73],[20240501,430.69],[20240502,430.96],[20240503,432.2],[20240504,432.2],[20240505,432.2],[20240506,434.09],[20240507,435.23],[20240508,435.59],[20240509,435.59],[20240510,435.43],[20240511,435.43],[20240512,435.43],[20240513,435.4],[20240514,435.5],[20240515,436.71],[20240516,438.22],[20240517,437.93],[20240518,437.93],[20240519,437.93],[20240520,437.93],[20240521,437.97],[20240522,437.49],[20240523,436.5],[20240524,435.39],[20240525,435.39],[20240526,435.39],[20240527,435.56],[20240528,435.53],[20240529,434.36],[20240530,434.15],[20240531,434.98],[20240601,434.98],[20240602,434.98],[20240603,435.94],[20240604,436.72],[20240605,436.95],[20240606,437.31],[20240607,436.42],[20240608,436.42],[20240609,436.42],[20240610,435.34],[20240611,435.56],[20240612,436.69],[20240613,438.02],[20240614,438.27],[20240615,438.27],[20240616,438.27],[20240617,437.63],[20240618,437.63],[20240619,438.25],[20240620,438.07],[20240621,437.91],[20240622,437.91],[20240623,437.91],[20240624,438],[20240625,438.09],[20240626,437.85],[20240627,437.65],[20240628,437.2],[20240629,437.2],[20240630,437.2],[20240701,435.75],[20240702,434.85],[20240703,435.92],[20240704,436.74],[20240705,437.7],[20240706,437.7],[20240707,437.7],[20240708,438.91],[20240709,438.92],[20240710,439.24],[20240711,440.58],[20240712,441.74],[20240713,441.74],[20240714,441.74],[20240715,441.69],[20240716,441.99],[20240717,441.89],[20240718,441.25],[20240719,440.7],[20240720,440.7],[20240721,440.7],[20240722,440.64],[20240723,441.14],[20240724,441],[20240725,440.57],[20240726,440.86],[20240727,440.86],[20240728,440.86],[20240729,441.78],[20240730,442.15],[20240731,442.65],[20240801,443.75],[20240802,444.55],[20240803,444.55],[20240804,444.55],[20240805,443.74],[20240806,442.64],[20240807,442.74],[20240808,443.06],[20240809,443.78],[20240810,443.78],[20240811,443.78],[20240812,444.72],[20240813,445.39],[20240814,446.49],[20240815,446.68],[20240816,447.4],[20240817,447.4],[20240818,447.4],[20240819,448.28],[20240820,449.21],[20240821,449.9],[20240822,449.59],[20240823,449.85],[20240824,449.85],[20240825,449.85],[20240826,450.53],[20240827,450.68],[20240828,450.66],[20240829,450.75],[20240830,450.66],[20240831,450.66],[20240901,450.66],[20240902,450.34],[20240903,450.58],[20240904,450.54],[20240905,451.14],[20240906,451.76],[20240907,451.76],[20240908,451.76],[20240909,451.89],[20240910,452.12],[20240911,452.27],[20240912,452.73],[20240913,453.63],[20240914,453.63],[20240915,453.63],[20240916,454.88],[20240917,456.1],[20240918,456.2],[20240919,456.58],[20240920,456.61],[20240921,456.61],[20240922,456.61],[20240923,456.08],[20240924,455.98],[20240925,455.98],[20240926,456.11],[20240927,456.33],[20240928,456.33],[20240929,456.33],[20240930,456.47],[20241001,457.43],[20241002,457.86],[20241003,457.63],[20241004,456.4],[20241005,456.4],[20241006,456.4],[20241007,455.43],[20241008,454.91],[20241009,454.55],[20241010,454.21],[20241011,453.86],[20241012,453.86],[20241013,453.86],[20241014,454.18],[20241015,454.65],[20241016,455.59],[20241017,455.76],[20241018,455.05],[20241019,455.05],[20241020,455.05],[20241021,454.27],[20241022,452.4],[20241023,451.38],[20241024,451.39],[20241025,451.91],[20241026,451.91],[20241027,451.91],[20241028,451.85],[20241029,451.6],[20241030,451.99],[20241031,451.59],[20241101,451.01],[20241102,451.01],[20241103,451.01],[20241104,450.28],[20241105,449.95],[20241106,449.04],[20241107,450.78],[20241108,453.05],[20241109,453.05],[20241110,453.05],[20241111,453.66],[20241112,452.88],[20241113,452],[20241114,451.58],[20241115,450.97],[20241116,450.97],[20241117,450.97],[20241118,450.12],[20241119,450.34],[20241120,451.07],[20241121,451.47],[20241122,452],[20241123,452],[20241124,452],[20241125,452.99],[20241126,453.67],[20241127,454.11],[20241128,454.41],[20241129,454.98],[20241130,454.98],[20241201,454.98],[20241202,455.47],[20241203,455.67],[20241204,456.08],[20241205,456.67],[20241206,457.5],[20241207,457.5],[20241208,457.5],[20241209,457.89],[20241210,458.12],[20241211,457.79],[20241212,457.36],[20241213,456.34],[20241214,456.34],[20241215,456.34],[20241216,455.24],[20241217,454.54],[20241218,453.55],[20241219,451.47],[20241220,450.33],[20241221,450.33],[20241222,450.33],[20241223,450.44],[20241224,450.44],[20241225,450.44],[20241226,450.44],[20241227,449.93],[20241228,449.93],[20241229,449.93],[20241230,449.98],[20241231,449.98],[20250101,449.98],[20250102,450.12],[20250103,450.5],[20250104,450.5],[20250105,450.5],[20250106,450.57],[20250107,450.17],[20250108,449.29],[20250109,449.06],[20250110,448.63],[20250111,448.63],[20250112,448.63],[20250113,447.04],[20250114,446.81],[20250115,448.23],[20250116,449.9],[20250117,450.45],[20250118,450.45],[20250119,450.45],[20250120,450.58],[20250121,451.56],[20250122,452.13],[20250123,451.93],[20250124,451.91],[20250125,451.91],[20250126,451.91],[20250127,452.48],[20250128,452.64],[20250129,453.11],[20250130,453.83],[20250131,454.19],[20250201,454.19],[20250202,454.19],[20250203,454.18],[20250204,454.46],[20250205,455.53],[20250206,456.44],[20250207,456.25],[20250208,456.25],[20250209,456.25],[20250210,455.75],[20250211,455.28],[20250212,454.18],[20250213,454.29],[20250214,455.74],[20250215,455.74],[20250216,455.74],[20250217,456.3],[20250218,455.88],[20250219,455.4],[20250220,455.23],[20250221,455.86],[20250222,455.86],[20250223,455.86],[20250224,456.43],[20250225,457.23],[20250226,458.39],[20250227,458.97],[20250228,459.22],[20250301,459.22],[20250302,459.22],[20250303,459.48],[20250304,459.25],[20250305,458.8],[20250306,457.28],[20250307,456.41],[20250308,456.41],[20250309,456.41],[20250310,456.87],[20250311,456.49],[20250312,455.86],[20250313,455.61],[20250314,455.41],[20250315,455.41],[20250316,455.41],[20250317,455.48],[20250318,455.92],[20250319,456.05],[20250320,456.94],[20250321,456.58],[20250322,456.58],[20250323,456.58],[20250324,456.02],[20250325,455.84],[20250326,455.75],[20250327,454.78],[20250328,454.46],[20250329,454.46],[20250330,454.46],[20250331,454.53],[20250401,454.91],[20250402,455.59],[20250403,454.9],[20250404,452.26],[20250405,452.26],[20250406,452.26],[20250407,447.44],[20250408,444.76],[20250409,442.94],[20250410,442.97],[20250411,441.88],[20250412,441.88],[20250413,441.88],[20250414,442.65],[20250415,445.59],[20250416,446.64],[20250417,447.08],[20250418,447.08],[20250419,447.08],[20250420,447.08],[20250421,447.08],[20250422,446.94],[20250423,448.57],[20250424,450.21],[20250425,451.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.167,10€ |
2022 | 978,39€ |
2023 | 921,34€ |
2024 | 994,31€ |
2025 | 1.061,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,65% |
3 M | 0,02% |
6 M | 0,73% |
lfd. Jahr | 0,65% |
1 Jahr | 6,71% |
3 Jahre | 8,45% |
5 Jahre | 6,17% |
10 Jahre | 3,59% |
Entwicklung p.a. | 4,17% |
Wertentwicklung seit Auflage | 180,18% |
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 EUR abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
5,75 URUGUA 28-10-2034 | 2,72% |
IVORY COAST 7.625% 30.01.2033 | 2,56% |
4,917 UAE 25-09-2033 (REGS) | 2,32% |
6,5% Petroleos Mexicanos 13/03/2027 | 1,96% |
6% Turkey 14/01/2041 | 1,93% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 16.7103 | 14.024800 |
04.2021 - 04.2022 | -16.1692 | -11.752900 |
04.2022 - 04.2023 | -5.8316 | -4.687000 |
04.2023 - 04.2024 | 7.9206 | 5.731400 |
04.2024 - 04.2025 | 6.7108 | 5.102900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,51% | 10,81% | 10,30% | 9,49% |
Sharpe Ratio | 0,36 | -0,14 | 0,00 | 0,01 |
Tracking Error | 1,19% | 2,97% | 2,97% | 2,43% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,29 | 1,30 | 1,25 |
Treynor Ratio | 1,48 | -1,21 | 0,01 | 0,07 |
Die 10 größten Wertpapierbestände (28. 04. 2025)
5,75 URUGUA 28-10-2034 | 2,72% |
IVORY COAST 7.625% 30.01.2033 | 2,56% |
4,917 UAE 25-09-2033 (REGS) | 2,32% |
6,5% Petroleos Mexicanos 13/03/2027 | 1,96% |
6% Turkey 14/01/2041 | 1,93% |
4,375 BGOSK 11-06-2054 EMTN | 1,91% |
6,25% Republic of Senegal 23/05/2033 | 1,89% |
4,5% QATAR REGS 23/04/2027 | 1,72% |
Länderverteilung (28. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 04. 2025)
Renten | 100,00% |
Währungsverteilung (28. 04. 2025)
US-Dollar | 91,91% |
Euro | 6,97% |
Divers | 1,12% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3493KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 185KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5670KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 967KB
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) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Euro |
Fondsmanager: | Herr Morten Groth Herr Rune Hejrskov |
Fondsgesellschaft: | Jyske Invest Fund Management A/S |
Fondswährung: | EUR |
Auflegungsdatum: | 01.02.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 16,34 Mio. EUR |