Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B728
ISIN: DK0016261910
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (08. 06. 2023)
239,86 €
-0,26 € / -0,11%
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":{"name":"Jyske Invest Emerging Market Bonds (EUR)"},"ts":[[20180528,285.83],[20180529,285.57],[20180530,285.01],[20180531,283.55],[20180601,282.53],[20180604,283.19],[20180606,282.51],[20180607,282.5],[20180608,282.08],[20180611,281.37],[20180612,280.21],[20180613,279.42],[20180614,279.75],[20180615,279.15],[20180618,277.55],[20180619,275.96],[20180620,277.72],[20180621,278.41],[20180622,280.1],[20180625,279.43],[20180626,278.79],[20180627,278.61],[20180628,278.19],[20180629,278.26],[20180630,278.27],[20180702,278.12],[20180703,279.21],[20180704,279.21],[20180705,280.53],[20180706,281.97],[20180709,283.56],[20180710,283.5],[20180711,283.02],[20180712,283.35],[20180713,284.38],[20180716,283.93],[20180717,283.44],[20180718,283.65],[20180719,283.34],[20180720,283.47],[20180723,283.04],[20180724,282.95],[20180725,283.69],[20180726,285.01],[20180727,285.28],[20180730,284.98],[20180731,284.78],[20180801,283.68],[20180802,282.8],[20180803,283.44],[20180806,283.05],[20180807,282.54],[20180808,281.85],[20180809,281.04],[20180810,278.08],[20180813,274.96],[20180814,277.11],[20180815,276.86],[20180816,277.57],[20180817,277.54],[20180820,277.61],[20180821,278.03],[20180822,279.44],[20180823,279.24],[20180824,279],[20180827,279.14],[20180828,279.32],[20180829,278.61],[20180830,277.51],[20180831,276.69],[20180903,276.67],[20180904,274.77],[20180905,274.89],[20180906,276.15],[20180907,276.05],[20180910,275.36],[20180911,274.77],[20180912,275.88],[20180913,277.45],[20180914,278.26],[20180917,277.79],[20180918,277.4],[20180919,277.77],[20180920,279.02],[20180921,279.64],[20180924,279.74],[20180925,279.78],[20180926,280.55],[20180927,281.83],[20180928,281.83],[20181001,281.53],[20181002,281.12],[20181003,280.92],[20181004,278.49],[20181005,277.57],[20181008,277.56],[20181009,277.09],[20181010,276.76],[20181011,276.29],[20181012,276.97],[20181015,277.34],[20181016,277.82],[20181017,278.09],[20181018,277.25],[20181019,276.65],[20181022,276.5],[20181023,276.07],[20181024,276.09],[20181025,275.88],[20181026,276.12],[20181029,275.6],[20181030,275.04],[20181031,274.68],[20181101,275.31],[20181102,275.76],[20181105,275.93],[20181106,275.97],[20181107,276.21],[20181108,275.66],[20181109,275.36],[20181112,274.86],[20181113,274.17],[20181114,273.94],[20181115,273.38],[20181116,273.25],[20181119,272.99],[20181120,270.79],[20181121,271.1],[20181122,270.97],[20181123,270.7],[20181126,269.83],[20181127,268.87],[20181128,269.51],[20181129,270.99],[20181130,271.46],[20181203,273.61],[20181204,273.06],[20181205,272.83],[20181206,272.52],[20181207,273.29],[20181210,272.86],[20181211,272.9],[20181212,273.68],[20181213,274.62],[20181214,274.58],[20181217,274.78],[20181218,274.63],[20181219,274.5],[20181220,274.11],[20181221,273.56],[20181227,273.46],[20181228,273.7],[20181231,273.55],[20190102,273.69],[20190103,274.43],[20190104,275.91],[20190107,277.44],[20190108,277.26],[20190109,278.56],[20190110,278.09],[20190111,278.51],[20190114,278.54],[20190115,279.41],[20190116,280.42],[20190117,280.3],[20190118,281.97],[20190121,281.99],[20190122,282.23],[20190123,283.85],[20190124,284.91],[20190125,285.08],[20190128,284.19],[20190129,283.67],[20190130,283.6],[20190131,286.51],[20190201,286.84],[20190204,286.76],[20190205,288.06],[20190206,287.75],[20190207,286.87],[20190208,286.18],[20190211,285.48],[20190212,285.85],[20190213,286.71],[20190214,286.51],[20190215,285.93],[20190218,286.13],[20190219,286.46],[20190220,286.62],[20190221,286.79],[20190222,287.46],[20190225,287.95],[20190226,288.18],[20190227,288.44],[20190228,288.47],[20190301,287.87],[20190304,287.61],[20190305,286.94],[20190306,287.38],[20190307,287.05],[20190308,286.46],[20190311,287.57],[20190312,288.33],[20190313,288.17],[20190314,288.51],[20190315,289.39],[20190318,289.95],[20190319,290.49],[20190320,290.66],[20190321,291.89],[20190322,291.22],[20190325,290.9],[20190326,291.55],[20190327,290.89],[20190328,290.58],[20190329,291.69],[20190401,292.25],[20190402,292.34],[20190403,292.3],[20190404,292.29],[20190405,292.45],[20190408,292.3],[20190409,292.67],[20190410,292.43],[20190411,291.8],[20190412,291.42],[20190415,291.55],[20190416,291.86],[20190417,291.94],[20190423,291.93],[20190424,291.6],[20190425,290.4],[20190426,291.04],[20190429,291.16],[20190430,291.5],[20190501,291.85],[20190502,291.54],[20190503,292.06],[20190506,292.17],[20190507,291.89],[20190508,291.4],[20190509,290.82],[20190510,291.21],[20190513,290.13],[20190514,290.41],[20190515,290.9],[20190516,291.16],[20190520,291.07],[20190521,291.61],[20190522,291.8],[20190523,291.19],[20190524,291.25],[20190527,291.25],[20190528,291.57],[20190529,291.34],[20190603,291.28],[20190604,292.04],[20190606,294.35],[20190607,295.25],[20190611,296.21],[20190612,296.4],[20190613,296.44],[20190614,296.32],[20190617,296.47],[20190618,298.56],[20190619,299.52],[20190620,302.51],[20190621,301.44],[20190624,301.4],[20190625,300.93],[20190626,300.58],[20190627,301.07],[20190628,301.18],[20190630,301.21],[20190701,302.66],[20190702,302.84],[20190703,303.66],[20190704,303.51],[20190705,303.14],[20190708,302.31],[20190709,301.49],[20190710,301.62],[20190711,301.56],[20190712,301.53],[20190715,302.08],[20190716,302.21],[20190717,302.6],[20190718,302.26],[20190719,302.78],[20190722,303.31],[20190723,303.9],[20190724,304.55],[20190725,304.53],[20190726,304.41],[20190729,304.61],[20190730,304.12],[20190731,304.39],[20190801,303.88],[20190802,303.76],[20190805,301.99],[20190806,302.43],[20190807,304],[20190808,304.55],[20190809,305.54],[20190812,301.04],[20190813,299.93],[20190814,299.57],[20190815,299.88],[20190816,301.05],[20190819,300.54],[20190820,300.78],[20190821,301.23],[20190822,301.93],[20190823,301.88],[20190826,301.81],[20190827,301.93],[20190828,302.41],[20190829,302.41],[20190830,302.9],[20190902,303.04],[20190903,304.04],[20190904,305.64],[20190905,306.01],[20190906,305.76],[20190909,305.22],[20190910,303.84],[20190911,302.98],[20190912,303.5],[20190913,301.22],[20190916,301.04],[20190917,301.43],[20190918,302.33],[20190919,302.34],[20190920,302.91],[20190923,303.16],[20190924,302.18],[20190925,300.97],[20190926,301.26],[20190927,301.23],[20190930,301],[20191001,300.78],[20191002,300.07],[20191003,300.55],[20191004,301.72],[20191007,302.17],[20191008,301.44],[20191009,301.16],[20191010,300.93],[20191011,300.83],[20191014,300.58],[20191015,300.97],[20191016,300.77],[20191017,300.96],[20191018,301.15],[20191021,300.72],[20191022,300.92],[20191023,301.14],[20191024,301.64],[20191025,301.79],[20191028,301.06],[20191029,300.99],[20191030,300.46],[20191031,301.38],[20191101,302.17],[20191104,302.17],[20191105,300.76],[20191106,301.01],[20191107,300.35],[20191108,299.94],[20191111,299.66],[20191112,299.28],[20191113,299.11],[20191114,300],[20191115,299.99],[20191118,299.1],[20191119,298.38],[20191120,298.54],[20191121,298.78],[20191122,299.32],[20191125,299.57],[20191126,300],[20191127,299.7],[20191128,299.45],[20191129,299.66],[20191202,298.53],[20191203,298.2],[20191204,298.85],[20191205,299.15],[20191206,299.74],[20191209,300.86],[20191210,301.11],[20191211,301.99],[20191212,302.87],[20191213,303.44],[20191216,303.8],[20191217,305],[20191218,305.24],[20191219,304.74],[20191220,304.91],[20191223,305.3],[20191227,305.98],[20191230,305.74],[20191231,305.87],[20200102,305.87],[20200103,306.24],[20200106,306.1],[20200107,306.35],[20200108,306.59],[20200109,306.64],[20200110,307.17],[20200113,307.08],[20200114,307.02],[20200115,307.85],[20200116,308.47],[20200117,308.1],[20200120,308.02],[20200121,308.18],[20200122,308.32],[20200123,307.74],[20200124,307.66],[20200127,306.62],[20200128,307.6],[20200129,308.68],[20200130,308.95],[20200131,309.42],[20200203,309.64],[20200204,309.52],[20200205,309.89],[20200206,310.38],[20200207,310.59],[20200210,310.38],[20200211,310.9],[20200212,311.18],[20200213,311.33],[20200214,312.44],[20200217,312.28],[20200218,312.7],[20200219,313.49],[20200220,313.93],[20200221,314.78],[20200224,314.26],[20200225,313.27],[20200226,311.97],[20200227,308.87],[20200228,306.54],[20200302,308.04],[20200303,310.72],[20200304,313.18],[20200305,311.38],[20200306,309.13],[20200309,297.66],[20200310,296.25],[20200311,290.37],[20200312,275.22],[20200313,276.1],[20200316,268.35],[20200317,264.93],[20200318,249.66],[20200319,243.29],[20200320,248.3],[20200323,244.42],[20200324,248.72],[20200325,257.24],[20200326,263.62],[20200327,262.06],[20200330,259.89],[20200331,262.95],[20200401,259.81],[20200402,259.73],[20200403,260.84],[20200406,261.55],[20200407,263.63],[20200408,262.84],[20200414,269.87],[20200415,268.15],[20200416,267.94],[20200417,268.96],[20200420,267.62],[20200421,264.89],[20200422,263.81],[20200423,264.06],[20200424,263.89],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Euro"},"ts":[[20180526,451.22],[20180527,451.22],[20180528,451.68],[20180529,451.01],[20180530,450.78],[20180531,450.49],[20180601,448.39],[20180602,448.39],[20180603,448.39],[20180604,448.32],[20180605,448.46],[20180606,447.9],[20180607,447.38],[20180608,446.61],[20180609,446.61],[20180610,446.61],[20180611,446.08],[20180612,445.09],[20180613,444.04],[20180614,444.03],[20180615,443.42],[20180616,443.42],[20180617,443.42],[20180618,442.05],[20180619,440.32],[20180620,440.94],[20180621,442.15],[20180622,443.84],[20180623,443.84],[20180624,443.84],[20180625,444.02],[20180626,443.35],[20180627,442.95],[20180628,442.39],[20180629,442.43],[20180630,442.44],[20180701,442.44],[20180702,442.05],[20180703,443.04],[20180704,443.38],[20180705,444.38],[20180706,446.07],[20180707,446.07],[20180708,446.07],[20180709,447.83],[20180710,448.61],[20180711,448.27],[20180712,448.14],[20180713,449.14],[20180714,449.14],[20180715,449.14],[20180716,449.53],[20180717,449.01],[20180718,449.01],[20180719,449.12],[20180720,449.27],[20180721,449.27],[20180722,449.27],[20180723,448.95],[20180724,448.75],[20180725,449.31],[20180726,450.6],[20180727,451.31],[20180728,451.31],[20180729,451.31],[20180730,451.43],[20180731,451.04],[20180801,450.12],[20180802,449.07],[20180803,449.03],[20180804,449.03],[20180805,449.03],[20180806,449.21],[20180807,448.83],[20180808,448.11],[20180809,447],[20180810,444.53],[20180811,444.53],[20180812,444.53],[20180813,441.1],[20180814,441.03],[20180815,440.96],[20180816,442.01],[20180817,442.41],[20180818,442.41],[20180819,442.41],[20180820,442.62],[20180821,442.87],[20180822,443.77],[20180823,444.03],[20180824,443.86],[20180825,443.86],[20180826,443.86],[20180827,443.87],[20180828,443.96],[20180829,443.36],[20180830,442.03],[20180831,440.82],[20180901,440.82],[20180902,440.82],[20180903,440.4],[20180904,438.98],[20180905,438.28],[20180906,439.03],[20180907,439.57],[20180908,439.57],[20180909,439.57],[20180910,439.13],[20180911,438.42],[20180912,438.74],[20180913,440.19],[20180914,441.46],[20180915,441.46],[20180916,441.46],[20180917,441.55],[20180918,441.06],[20180919,441.04],[20180920,441.98],[20180921,442.94],[20180922,442.94],[20180923,442.94],[20180924,443.35],[20180925,443.55],[20180926,443.88],[20180927,445.05],[20180928,445.42],[20180929,445.42],[20180930,445.42],[20181001,445.16],[20181002,444.87],[20181003,444.76],[20181004,443.17],[20181005,441.62],[20181006,441.62],[20181007,441.62],[20181008,441.07],[20181009,440.68],[20181010,440.46],[20181011,439.63],[20181012,439.64],[20181013,439.64],[20181014,439.64],[20181015,440.27],[20181016,440.69],[20181017,441.01],[20181018,440.5],[20181019,439.76],[20181020,439.76],[20181021,439.76],[20181022,439.4],[20181023,438.8],[20181024,438.55],[20181025,438.52],[20181026,438.28],[20181027,438.28],[20181028,438.28],[20181029,437.92],[20181030,437.4],[20181031,436.9],[20181101,437.15],[20181102,437.86],[20181103,437.86],[20181104,437.86],[20181105,438.31],[20181106,438.49],[20181107,438.67],[20181108,438.48],[20181109,437.91],[20181110,437.91],[20181111,437.91],[20181112,437.55],[20181113,437.07],[20181114,436.35],[20181115,435.68],[20181116,435.14],[20181117,435.14],[20181118,435.14],[20181119,434.77],[20181120,433.04],[20181121,432.37],[20181122,432.47],[20181123,432.21],[20181124,432.21],[20181125,432.21],[20181126,431.69],[20181127,430.78],[20181128,430.83],[20181129,432.33],[20181130,433.25],[20181201,433.25],[20181202,433.25],[20181203,434.98],[20181204,435.82],[20181205,435.34],[20181206,434.87],[20181207,435.13],[20181208,435.13],[20181209,435.13],[20181210,435.3],[20181211,435.2],[20181212,435.73],[20181213,436.73],[20181214,437.03],[20181215,437.03],[20181216,437.03],[20181217,437.36],[20181218,437.14],[20181219,437.12],[20181220,436.79],[20181221,436.36],[20181222,436.36],[20181223,436.36],[20181224,436.36],[20181225,436.36],[20181226,436.36],[20181227,435.95],[20181228,436.14],[20181229,436.14],[20181230,436.14],[20181231,436.12],[20190101,436.12],[20190102,436.06],[20190103,436.72],[20190104,437.93],[20190105,437.93],[20190106,437.93],[20190107,439.76],[20190108,440.39],[20190109,441.32],[20190110,441.57],[20190111,441.44],[20190112,441.44],[20190113,441.44],[20190114,441.47],[20190115,441.99],[20190116,443.06],[20190117,443.46],[20190118,444.37],[20190119,444.37],[20190120,444.37],[20190121,445.23],[20190122,445.51],[20190123,446.35],[20190124,447.74],[20190125,448.35],[20190126,448.35],[20190127,448.35],[20190128,447.9],[20190129,446.87],[20190130,446.83],[20190131,448.69],[20190201,450.04],[20190202,450.04],[20190203,450.04],[20190204,450.21],[20190205,451.13],[20190206,451.68],[20190207,451.21],[20190208,450.41],[20190209,450.41],[20190210,450.41],[20190211,449.69],[20190212,449.77],[20190213,450.61],[20190214,451.03],[20190215,450.77],[20190216,450.77],[20190217,450.77],[20190218,450.92],[20190219,451.13],[20190220,451.44],[20190221,451.52],[20190222,452.05],[20190223,452.05],[20190224,452.05],[20190225,452.72],[20190226,453.03],[20190227,453.36],[20190228,453.66],[20190301,453.09],[20190302,453.09],[20190303,453.09],[20190304,452.74],[20190305,452.22],[20190306,452.13],[20190307,452],[20190308,451.45],[20190309,451.45],[20190310,451.45],[20190311,451.99],[20190312,453.26],[20190313,453.55],[20190314,453.66],[20190315,454.63],[20190316,454.63],[20190317,454.63],[20190318,455.53],[20190319,456.16],[20190320,456.47],[20190321,457.3],[20190322,457.43],[20190323,457.43],[20190324,457.43],[20190325,456.92],[20190326,457.16],[20190327,457.08],[20190328,456.71],[20190329,457.42],[20190330,457.42],[20190331,457.42],[20190401,458.39],[20190402,458.75],[20190403,458.65],[20190404,458.61],[20190405,458.75],[20190406,458.75],[20190407,458.75],[20190408,458.77],[20190409,458.83],[20190410,458.74],[20190411,458.16],[20190412,457.72],[20190413,457.72],[20190414,457.72],[20190415,457.7],[20190416,457.93],[20190417,458.09],[20190418,458.08],[20190419,458.08],[20190420,458.08],[20190421,458.08],[20190422,458.08],[20190423,458.24],[20190424,458.24],[20190425,457.4],[20190426,457.23],[20190427,457.23],[20190428,457.23],[20190429,457.7],[20190430,457.96],[20190501,458.01],[20190502,458.15],[20190503,458.49],[20190504,458.49],[20190505,458.49],[20190506,458.87],[20190507,458.71],[20190508,458.19],[20190509,457.51],[20190510,457.26],[20190511,457.26],[20190512,457.26],[20190513,456.72],[20190514,456.26],[20190515,456.77],[20190516,457.31],[20190517,457.42],[20190518,457.42],[20190519,457.42],[20190520,457.38],[20190521,457.76],[20190522,458.34],[20190523,458.07],[20190524,457.87],[20190525,457.87],[20190526,457.87],[20190527,457.97],[20190528,458.26],[20190529,458.2],[20190530,458.2],[20190531,458.37],[20190601,458.37],[20190602,458.37],[20190603,458.16],[20190604,458.79],[20190605,460.01],[20190606,461.54],[20190607,462.75],[20190608,462.75],[20190609,462.75],[20190610,462.75],[20190611,464.13],[20190612,464.42],[20190613,464.43],[20190614,464.57],[20190615,464.57],[20190616,464.57],[20190617,464.84],[20190618,466.17],[20190619,468.02],[20190620,468.54],[20190621,471.15],[20190622,471.15],[20190623,471.15],[20190624,470.89],[20190625,470.54],[20190626,470.02],[20190627,470.16],[20190628,470.76],[20190629,470.76],[20190630,470.77],[20190701,472.19],[20190702,473.26],[20190703,473.98],[20190704,474.55],[20190705,474.41],[20190706,474.41],[20190707,474.41],[20190708,473.98],[20190709,473.35],[20190710,473.09],[20190711,472.82],[20190712,472.58],[20190713,472.58],[20190714,472.58],[20190715,472.84],[20190716,473.19],[20190717,473.57],[20190718,473.55],[20190719,473.69],[20190720,473.69],[20190721,473.69],[20190722,474.29],[20190723,474.89],[20190724,475.62],[20190725,476.1],[20190726,476.15],[20190727,476.15],[20190728,476.15],[20190729,476.12],[20190730,475.92],[20190731,475.76],[20190801,475.82],[20190802,475.54],[20190803,475.54],[20190804,475.54],[20190805,474.32],[20190806,473.72],[20190807,474.83],[20190808,476.03],[20190809,477.04],[20190810,477.04],[20190811,477.04],[20190812,474.65],[20190813,472.14],[20190814,471.67],[20190815,471.77],[20190816,472.67],[20190817,472.67],[20190818,472.67],[20190819,473.15],[20190820,472.77],[20190821,473.23],[20190822,473.92],[20190823,474.43],[20190824,474.43],[20190825,474.43],[20190826,474.32],[20190827,474.65],[20190828,475.06],[20190829,475.52],[20190830,476.07],[20190831,476.07],[20190901,476.07],[20190902,476.38],[20190903,476.96],[20190904,478.56],[20190905,479.1],[20190906,478.97],[20190907,478.97],[20190908,478.97],[20190909,478.47],[20190910,476.98],[20190911,475.72],[20190912,475.87],[20190913,474.41],[20190914,474.41],[20190915,474.41],[20190916,473.22],[20190917,473.38],[20190918,474.09],[20190919,474.54],[20190920,475.19],[20190921,475.19],[20190922,475.19],[20190923,475.53],[20190924,475.01],[20190925,473.76],[20190926,473.52],[20190927,473.71],[20190928,473.71],[20190929,473.71],[20190930,473.79],[20191001,473.65],[20191002,473.12],[20191003,472.96],[20191004,474.36],[20191005,474.36],[20191006,474.36],[20191007,474.96],[20191008,474.62],[20191009,473.85],[20191010,473.33],[20191011,472.8],[20191012,472.8],[20191013,472.8],[20191014,472.76],[20191015,472.83],[20191016,472.83],[20191017,472.76],[20191018,472.87],[20191019,472.87],[20191020,472.87],[20191021,472.59],[20191022,472.57],[20191023,472.77],[20191024,473],[20191025,473.27],[20191026,473.27],[20191027,473.27],[20191028,473.15],[20191029,472.79],[20191030,472.66],[20191031,473.01],[20191101,473.38],[20191102,473.38],[20191103,473.38],[20191104,474.13],[20191105,473.36],[20191106,472.92],[20191107,472.65],[20191108,472.23],[20191109,472.23],[20191110,472.23],[20191111,472.2],[20191112,471.81],[20191113,471.4],[20191114,471.98],[20191115,472.27],[20191116,472.27],[20191117,472.27],[20191118,471.6],[20191119,470.57],[20191120,470.04],[20191121,470.04],[20191122,470.17],[20191123,470.17],[20191124,470.17],[20191125,470.73],[20191126,471.25],[20191127,471.45],[20191128,471.2],[20191129,471.19],[20191130,471.19],[20191201,471.19],[20191202,470.65],[20191203,469.77],[20191204,470.04],[20191205,470.49],[20191206,471.01],[20191207,471.01],[20191208,471.01],[20191209,471.86],[20191210,472.48],[20191211,473.12],[20191212,474.14],[20191213,474.73],[20191214,474.73],[20191215,474.73],[20191216,475.44],[20191217,476.27],[20191218,476.92],[20191219,476.93],[20191220,476.82],[20191221,476.82],[20191222,476.82],[20191223,477.17],[20191224,477.17],[20191225,477.17],[20191226,477.17],[20191227,477.42],[20191228,477.42],[20191229,477.42],[20191230,477.6],[20191231,477.62],[20200101,477.62],[20200102,477.71],[20200103,478.15],[20200104,478.15],[20200105,478.15],[20200106,478.14],[20200107,478.47],[20200108,478.92],[20200109,479.01],[20200110,479.19],[20200111,479.19],[20200112,479.19],[20200113,479.47],[20200114,479.44],[20200115,479.82],[20200116,480.55],[20200117,480.8],[20200118,480.8],[20200119,480.8],[20200120,480.87],[20200121,480.86],[20200122,480.93],[20200123,480.75],[20200124,480.58],[20200125,480.58],[20200126,480.58],[20200127,480.06],[20200128,480.13],[20200129,481.34],[20200130,481.79],[20200131,482.3],[20200201,482.3],[20200202,482.3],[20200203,482.52],[20200204,482.42],[20200205,482.57],[20200206,483.35],[20200207,483.6],[20200208,483.6],[20200209,483.6],[20200210,483.5],[20200211,483.95],[20200212,484.69],[20200213,485.08],[20200214,485.83],[20200215,485.83],[20200216,485.83],[20200217,486.39],[20200218,486.74],[20200219,487.38],[20200220,487.87],[20200221,488.43],[20200222,488.43],[20200223,488.43],[20200224,488.22],[20200225,487.16],[20200226,485.7],[20200227,483.4],[20200228,480.01],[20200229,480.01],[20200301,480.01],[20200302,479.54],[20200303,482.11],[20200304,484.92],[20200305,485.44],[20200306,483.59],[20200307,483.59],[20200308,483.59],[20200309,474.83],[20200310,467.13],[20200311,462.61],[20200312,450.12],[20200313,442.14],[20200314,442.14],[20200315,442.14],[20200316,437.29],[20200317,429.25],[20200318,417.05],[20200319,405.68],[20200320,405.02],[20200321,405.02],[20200322,405.02],[20200323,404.65],[20200324,404.75],[20200325,412],[20200326,420.19],[20200327,423.03],[20200328,423.03],[20200329,423.03],[20200330,420.32],[20200331,420.79],[20200401,419.74],[20200402,418.4],[20200403,418.34],[20200404,418.34],[20200405,418.34],[20200406,419.5],[20200407,421.03],[20200408,421.82],[20200409,423.92],[20200410,423.92],[20200411,423.92],[20200412,423.92],[20200413,423.92],[20200414,429.14],[20200415,429.74],[20200416,428.67],[20200417,428.93],[20200418,428.93],[20200419,428.93],[20200420,428.68],[20200421,425.94],[20200422,423.75],[20200423,423.86],[20200424,424.13],[20200425,424.13],[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],[20210329,477.17],[20210330,476.17],[20210331,475.9],[20210401,476.83],[20210402,476.83],[20210403,476.83],[20210404,476.83],[20210405,476.83],[20210406,478.22],[20210407,478.94],[20210408,479.44],[20210409,479.53],[20210410,479.53],[20210411,479.53],[20210412,479.97],[20210413,480.11],[20210414,480.42],[20210415,481.42],[20210416,482.95],[20210417,482.95],[20210418,482.95],[20210419,483.74],[20210420,483.1],[20210421,482.7],[20210422,483.02],[20210423,483.11],[20210424,483.11],[20210425,483.11],[20210426,482.78],[20210427,482.08],[20210428,481.42],[20210429,481.32],[20210430,481.59],[20210501,481.59],[20210502,481.59],[20210503,481.67],[20210504,481.56],[20210505,481.96],[20210506,482.52],[20210507,483.46],[20210508,483.46],[20210509,483.46],[20210510,484.25],[20210511,483.64],[20210512,482.48],[20210513,482.41],[20210514,482.22],[20210515,482.22],[20210516,482.22],[20210517,482.73],[20210518,482.85],[20210519,482.22],[20210520,482.12],[20210521,482.69],[20210522,482.69],[20210523,482.69],[20210524,482.71],[20210525,483.51],[20210526,484.1],[20210527,484.35],[20210528,484.46],[20210529,484.46],[20210530,484.46],[20210531,484.62],[20210601,484.81],[20210602,485.23],[20210603,485.28],[20210604,485.4],[20210605,485.4],[20210606,485.4],[20210607,485.76],[20210608,486.28],[20210609,487.32],[20210610,487.94],[20210611,488.56],[20210612,488.56],[20210613,488.56],[20210614,488.6],[20210615,487.68],[20210616,487.13],[20210617,486.89],[20210618,487.32],[20210619,487.32],[20210620,487.32],[20210621,487.35],[20210622,486.93],[20210623,486.9],[20210624,486.98],[20210625,487.1],[20210626,487.1],[20210627,487.1],[20210628,487.08],[20210629,487.07],[20210630,487.03],[20210701,487.09],[20210702,486.9],[20210703,486.9],[20210704,486.9],[20210705,486.92],[20210706,486.79],[20210707,487.16],[20210708,487.24],[20210709,487.14],[20210710,487.14],[20210711,487.14],[20210712,487.04],[20210713,486.8],[20210714,486.92],[20210715,487.45],[20210716,487.97],[20210717,487.97],[20210718,487.97],[20210719,488.1],[20210720,488.07],[20210721,487.82],[20210722,487.78],[20210723,487.86],[20210724,487.86],[20210725,487.86],[20210726,487.62],[20210727,487.32],[20210728,487.05],[20210729,486.94],[20210730,487.19],[20210731,487.19],[20210801,487.19],[20210802,487.54],[20210803,488.07],[20210804,488.48],[20210805,488.6],[20210806,488.17],[20210807,488.17],[20210808,488.17],[20210809,487.83],[20210810,487.52],[20210811,487.24],[20210812,487.29],[20210813,487.62],[20210814,487.62],[20210815,487.62],[20210816,487.88],[20210817,488.05],[20210818,488.26],[20210819,488.24],[20210820,488.44],[20210821,488.44],[20210822,488.44],[20210823,488.73],[20210824,489.04],[20210825,489.34],[20210826,489.3],[20210827,489.61],[20210828,489.61],[20210829,489.61],[20210830,490.11],[20210831,490.71],[20210901,491.09],[20210902,491.39],[20210903,491.21],[20210904,491.21],[20210905,491.21],[20210906,491.16],[20210907,490.94],[20210908,490.58],[20210909,490.76],[20210910,490.76],[20210911,490.76],[20210912,490.76],[20210913,490.83],[20210914,490.97],[20210915,491.09],[20210916,490.84],[20210917,490.35],[20210918,490.35],[20210919,490.35],[20210920,489.3],[20210921,488.91],[20210922,488.83],[20210923,488.02],[20210924,486.51],[20210925,486.51],[20210926,486.51],[20210927,485.07],[20210928,483.28],[20210929,482.96],[20210930,482.75],[20211001,482.18],[20211002,482.18],[20211003,482.18],[20211004,481.52],[20211005,480.74],[20211006,479.94],[20211007,480.32],[20211008,480.16],[20211009,480.16],[20211010,480.16],[20211011,479.77],[20211012,479.18],[20211013,478.97],[20211014,480.65],[20211015,481.29],[20211016,481.29],[20211017,481.29],[20211018,481.05],[20211019,480.68],[20211020,480.36],[20211021,479.93],[20211022,479.72],[20211023,479.72],[20211024,479.72],[20211025,479.74],[20211026,480.14],[20211027,480.88],[20211028,481.49],[20211029,481.22],[20211030,481.22],[20211031,481.22],[20211101,480.77],[20211102,480.13],[20211103,479.99],[20211104,480.72],[20211105,482.26],[20211106,482.26],[20211107,482.26],[20211108,483.57],[20211109,483.93],[20211110,483.4],[20211111,482.72],[20211112,482.21],[20211113,482.21],[20211114,482.21],[20211115,481.52],[20211116,480.92],[20211117,480.38],[20211118,480.07],[20211119,480.11],[20211120,480.11],[20211121,480.11],[20211122,479.61],[20211123,477.27],[20211124,476.16],[20211125,476.04],[20211126,474.38],[20211127,474.38],[20211128,474.38],[20211129,473.48],[20211130,473.26],[20211201,474.23],[20211202,475.65],[20211203,476.39],[20211204,476.39],[20211205,476.39],[20211206,477.04],[20211207,478.34],[20211208,478.57],[20211209,479.02],[20211210,479],[20211211,479],[20211212,479],[20211213,479.09],[20211214,478.99],[20211215,478.33],[20211216,478.18],[20211217,477.93],[20211218,477.93],[20211219,477.93],[20211220,476.91],[20211221,476.84],[20211222,476.22],[20211223,476.59],[20211224,476.59],[20211225,476.59],[20211226,476.59],[20211227,477.35],[20211228,477.4],[20211229,477.55],[20211230,477.84],[20211231,477.88],[20220101,477.88],[20220102,477.88],[20220103,477.83],[20220104,477.53],[20220105,476.76],[20220106,475.33],[20220107,473.72],[20220108,473.72],[20220109,473.72],[20220110,472.42],[20220111,471.75],[20220112,471.59],[20220113,471.13],[20220114,469.26],[20220115,469.26],[20220116,469.26],[20220117,467.89],[20220118,466.28],[20220119,465.81],[20220120,466.97],[20220121,467.43],[20220122,467.43],[20220123,467.43],[20220124,466.7],[20220125,466.55],[20220126,466.81],[20220127,467.46],[20220128,467.3],[20220129,467.3],[20220130,467.3],[20220131,467.37],[20220201,467.52],[20220202,468.3],[20220203,468.01],[20220204,466.43],[20220205,466.43],[20220206,466.43],[20220207,464.34],[20220208,463.04],[20220209,463.46],[20220210,463.21],[20220211,462],[20220212,462],[20220213,462],[20220214,459.99],[20220215,459.89],[20220216,460.42],[20220217,459.91],[20220218,459.32],[20220219,459.32],[20220220,459.32],[20220221,458.9],[20220222,457.51],[20220223,454.43],[20220224,447.07],[20220225,447.49],[20220226,447.49],[20220227,447.49],[20220228,444.48],[20220301,441.76],[20220302,439.13],[20220303,437.68],[20220304,434.31],[20220305,434.31],[20220306,434.31],[20220307,430.11],[20220308,428.57],[20220309,430.08],[20220310,431.15],[20220311,431.44],[20220312,431.44],[20220313,431.44],[20220314,431.11],[20220315,430.42],[20220316,432.88],[20220317,435.38],[20220318,436.65],[20220319,436.65],[20220320,436.65],[20220321,436.37],[20220322,434.71],[20220323,433.98],[20220324,433.89],[20220325,434.2],[20220326,434.2],[20220327,434.2],[20220328,434.71],[20220329,436.75],[20220330,438.51],[20220331,439.4],[20220401,439.71],[20220402,439.71],[20220403,439.71],[20220404,440.41],[20220405,440.1],[20220406,438.11],[20220407,436.87],[20220408,435.75],[20220409,435.75],[20220410,435.75],[20220411,433.19],[20220412,431.33],[20220413,431.17],[20220414,431.13],[20220415,431.13],[20220416,431.13],[20220417,431.13],[20220418,431.13],[20220419,429.18],[20220420,428.77],[20220421,428.37],[20220422,426.66],[20220423,426.66],[20220424,426.66],[20220425,425.02],[20220426,425.06],[20220427,424.25],[20220428,423.1],[20220429,421.32],[20220430,421.32],[20220501,421.32],[20220502,419.97],[20220503,418.75],[20220504,419.22],[20220505,419.21],[20220506,416.93],[20220507,416.93],[20220508,416.93],[20220509,414.18],[20220510,412.83],[20220511,413.62],[20220512,413.41],[20220513,413.94],[20220514,413.94],[20220515,413.94],[20220516,413.58],[20220517,413.26],[20220518,412.2],[20220519,411.07],[20220520,411.49],[20220521,411.49],[20220522,411.49],[20220523,412.62],[20220524,413.26],[20220525,414.93],[20220526,415.04],[20220527,418.57],[20220528,418.57],[20220529,418.57],[20220530,420.14],[20220531,419.39],[20220601,418.83],[20220602,418.64],[20220603,418.63],[20220604,418.63],[20220605,418.63],[20220606,418.51],[20220607,416.87],[20220608,415.71],[20220609,413.72],[20220610,411.13],[20220611,411.13],[20220612,411.13],[20220613,405.47],[20220614,402.01],[20220615,402.46],[20220616,401.97],[20220617,401.03],[20220618,401.03],[20220619,401.03],[20220620,400.87],[20220621,400.57],[20220622,400],[20220623,400.35],[20220624,401.08],[20220625,401.08],[20220626,401.08],[20220627,400.76],[20220628,398.55],[20220629,396.42],[20220630,395.37],[20220701,396.88],[20220702,396.88],[20220703,396.88],[20220704,397.9],[20220705,397.19],[20220706,396.57],[20220707,395.89],[20220708,395.19],[20220709,395.19],[20220710,395.19],[20220711,394.02],[20220712,392.23],[20220713,390.07],[20220714,387.07],[20220715,386.49],[20220716,386.49],[20220717,386.49],[20220718,387.91],[20220719,388.96],[20220720,390.92],[20220721,392.85],[20220722,395.25],[20220723,395.25],[20220724,395.25],[20220725,396.92],[20220726,396.77],[20220727,396.83],[20220728,399.65],[20220729,403],[20220730,403],[20220731,403.31],[20220801,405.21],[20220802,405.65],[20220803,405.21],[20220804,406.69],[20220805,407.92],[20220806,407.92],[20220807,407.92],[20220808,408.65],[20220809,409.77],[20220810,410.42],[20220811,413.05],[20220812,413.69],[20220813,413.69],[20220814,413.69],[20220815,413.47],[20220816,412.89],[20220817,411.3],[20220818,410.57],[20220819,409.48],[20220820,409.48],[20220821,409.48],[20220822,406.43],[20220823,405.88],[20220824,406.81],[20220825,407.65],[20220826,407.74],[20220827,407.74],[20220828,407.74],[20220829,407.2],[20220830,405.2],[20220831,403.59],[20220901,401.68],[20220902,400.69],[20220903,400.69],[20220904,400.69],[20220905,401.06],[20220906,400.57],[20220907,400.14],[20220908,400.98],[20220909,402.22],[20220910,402.22],[20220911,402.22],[20220912,403.73],[20220913,403.19],[20220914,400.36],[20220915,400.69],[20220916,399.24],[20220917,399.24],[20220918,399.24],[20220919,398.4],[20220920,397.57],[20220921,396.83],[20220922,395.92],[20220923,392.97],[20220924,392.97],[20220925,392.97],[20220926,388.71],[20220927,385.24],[20220928,382.26],[20220929,380.76],[20220930,380],[20221001,380],[20221002,380],[20221003,379.69],[20221004,383.97],[20221005,384.2],[20221006,383.29],[20221007,382.36],[20221008,382.36],[20221009,382.36],[20221010,381.74],[20221011,380.08],[20221012,378.56],[20221013,376.49],[20221014,375.65],[20221015,375.65],[20221016,375.65],[20221017,375.84],[20221018,376.33],[20221019,375.25],[20221020,373.74],[20221021,371.92],[20221022,371.92],[20221023,371.92],[20221024,372.25],[20221025,374.42],[20221026,376.5],[20221027,379.63],[20221028,380.93],[20221029,380.93],[20221030,380.93],[20221031,381],[20221101,381.37],[20221102,381.78],[20221103,381.01],[20221104,381.06],[20221105,381.06],[20221106,381.06],[20221107,383.06],[20221108,384.37],[20221109,385.21],[20221110,387.83],[20221111,391.76],[20221112,391.76],[20221113,391.76],[20221114,393.08],[20221115,395.85],[20221116,397.58],[20221117,396.98],[20221118,396.03],[20221119,396.03],[20221120,396.03],[20221121,395.7],[20221122,396.86],[20221123,398.46],[20221124,399.51],[20221125,400.55],[20221126,400.55],[20221127,400.55],[20221128,401.29],[20221129,402.03],[20221130,403.19],[20221201,404.82],[20221202,406.9],[20221203,406.9],[20221204,406.9],[20221205,407.1],[20221206,406.44],[20221207,405.95],[20221208,406.87],[20221209,407.18],[20221210,407.18],[20221211,407.18],[20221212,407.06],[20221213,408.12],[20221214,409.46],[20221215,408.59],[20221216,407.32],[20221217,407.32],[20221218,407.32],[20221219,405.86],[20221220,404.47],[20221221,404.15],[20221222,404.93],[20221223,404.81],[20221224,404.81],[20221225,404.81],[20221226,404.81],[20221227,404.61],[20221228,403.81],[20221229,403.64],[20221230,403.35],[20221231,403.24],[20230101,403.24],[20230102,403.05],[20230103,403.57],[20230104,404.9],[20230105,404.63],[20230106,405.1],[20230107,405.1],[20230108,405.1],[20230109,406.74],[20230110,406.72],[20230111,407.08],[20230112,408.76],[20230113,410.14],[20230114,410.14],[20230115,410.14],[20230116,410.3],[20230117,410.64],[20230118,412.49],[20230119,414.03],[20230120,413.36],[20230121,413.36],[20230122,413.36],[20230123,413.34],[20230124,413.8],[20230125,414.02],[20230126,413.9],[20230127,414],[20230128,414],[20230129,414],[20230130,413.32],[20230131,412.37],[20230201,413.27],[20230202,416.26],[20230203,416.85],[20230204,416.85],[20230205,416.85],[20230206,414.02],[20230207,412.37],[20230208,411.61],[20230209,411.32],[20230210,409.68],[20230211,409.68],[20230212,409.68],[20230213,408.37],[20230214,408.46],[20230215,407.88],[20230216,407.08],[20230217,405.66],[20230218,405.66],[20230219,405.66],[20230220,405.11],[20230221,403.89],[20230222,402.6],[20230223,404.08],[20230224,404.82],[20230225,404.82],[20230226,404.82],[20230227,404.87],[20230228,404.6],[20230301,403.98],[20230302,402.27],[20230303,402.48],[20230304,402.48],[20230305,402.48],[20230306,404.43],[20230307,404.04],[20230308,403.09],[20230309,402.74],[20230310,402.71],[20230311,402.71],[20230312,402.71],[20230313,403.46],[20230314,403.13],[20230315,401.44],[20230316,401.6],[20230317,401.1],[20230318,401.1],[20230319,401.1],[20230320,400.28],[20230321,400.76],[20230322,401.81],[20230323,403.29],[20230324,403.59],[20230325,403.59],[20230326,403.59],[20230327,403.85],[20230328,403.04],[20230329,402.9],[20230330,403.88],[20230331,404.59],[20230401,404.59],[20230402,404.59],[20230403,406.13],[20230404,407.26],[20230405,407.11],[20230406,406.61],[20230407,406.61],[20230408,406.61],[20230409,406.61],[20230410,406.61],[20230411,405.81],[20230412,405.71],[20230413,405.72],[20230414,405.62],[20230415,405.62],[20230416,405.62],[20230417,404.96],[20230418,404.55],[20230419,403.98],[20230420,403.45],[20230421,403.18],[20230422,403.18],[20230423,403.18],[20230424,403.22],[20230425,404.2],[20230426,405.04],[20230427,404.72],[20230428,405.05],[20230429,405.05],[20230430,405.36],[20230501,405.35],[20230502,405.29],[20230503,406.03],[20230504,406.13],[20230505,406.02],[20230506,406.02],[20230507,406.02],[20230508,405.77],[20230509,405.1],[20230510,405.2],[20230511,406.12],[20230512,406.5],[20230513,406.5],[20230514,406.5],[20230515,405.76],[20230516,404.91],[20230517,404.26],[20230518,404.15],[20230519,403.81],[20230520,403.81],[20230521,403.81],[20230522,403.7],[20230523,403.33],[20230524,403.06],[20230525,402.75],[20230526,402.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.022,18€ |
| 2020 | 997,26€ |
| 2021 | 1.088,80€ |
| 2022 | 887,00€ |
| 2023 | 843,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,81% |
| 3 M | -1,92% |
| 6 M | -0,64% |
| lfd. Jahr | -0,93% |
| 1 Jahr | -4,94% |
| 3 Jahre | -15,59% |
| 5 Jahre | -16,05% |
| 10 Jahre | -8,06% |
| Entwicklung p.a. | 3,82% |
| Wertentwicklung seit Auflage | 139,86% |
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
| 3.75% QATAR STATE OF 2030/04/16 | 2,76% |
| 1% REPUBLIC OF SERBIA 23/09/2028 | 2,35% |
| MEXICO UNITED MEXICAN STATES GO | 2,32% |
| 5 PIFKSA 13-10-2027 | 2,29% |
| 3,04% Malaysia Sovereign 22/04/2025 | 2,18% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.2182 | 1.694100 |
| 05.2019 - 05.2020 | -2.4384 | -1.901800 |
| 05.2020 - 05.2021 | 9.1796 | 7.780200 |
| 05.2021 - 05.2022 | -18.5347 | -14.183300 |
| 05.2022 - 05.2023 | -4.9449 | -3.099800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,68% | 12,01% | 11,92% | 9,54% |
| Sharpe Ratio | -0,37 | -0,25 | -0,26 | -0,07 |
| Tracking Error | 3,87% | 3,50% | 3,08% | 2,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,34 | 1,27 | 1,24 |
| Treynor Ratio | -4,18 | -2,25 | -2,45 | -0,57 |
Die 10 größten Wertpapierbestände (08. 06. 2023)
| 3.75% QATAR STATE OF 2030/04/16 | 2,76% |
| 1% REPUBLIC OF SERBIA 23/09/2028 | 2,35% |
| MEXICO UNITED MEXICAN STATES GO | 2,32% |
| 5 PIFKSA 13-10-2027 | 2,29% |
| 3,04% Malaysia Sovereign 22/04/2025 | 2,18% |
| 3.854% SHARSK 2026/04/03 | 2,16% |
| 6,5% Petroleos Mexicanos 13/03/2027 | 2,12% |
| 3.5% PETRONAS CAPITAL LTD MTN RegS 2030/04/21 | 2,10% |
Länderverteilung (08. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 06. 2023)
| Renten | 93,98% |
| Geldmarkt/Kasse | 6,02% |
Währungsverteilung (08. 06. 2023)
| US-Dollar | 83,81% |
| Euro | 14,83% |
| Divers | 1,35% |
| Dänische Krone | 0,01% |
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, 184KB
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: | 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: | 15,41 Mio. EUR |