Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKRQ
ISIN: LU0200680600
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (04. 06. 2023)
16,24 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BlackRock Global Funds - Emerging Markets Bond Fund A2 USD"},"ts":[[20180528,15.12],[20180529,15.24],[20180530,15.11],[20180531,14.99],[20180601,14.96],[20180604,14.88],[20180605,14.96],[20180606,14.85],[20180607,14.74],[20180608,14.8],[20180611,14.75],[20180612,14.68],[20180613,14.65],[20180614,14.75],[20180615,14.83],[20180618,14.74],[20180619,14.7],[20180620,14.76],[20180621,14.79],[20180622,14.78],[20180625,14.66],[20180626,14.69],[20180627,14.77],[20180628,14.8],[20180629,14.74],[20180702,14.71],[20180703,14.68],[20180704,14.79],[20180705,14.77],[20180706,14.81],[20180709,14.85],[20180710,14.95],[20180711,14.91],[20180712,14.99],[20180713,15.06],[20180716,15.02],[20180717,14.97],[20180718,15.09],[20180719,15.11],[20180720,15.04],[20180723,14.98],[20180724,14.96],[20180725,15.02],[20180726,15.06],[20180727,15.19],[20180730,15.12],[20180731,15.04],[20180801,15.07],[20180802,15.11],[20180803,15.14],[20180806,15.21],[20180807,15.12],[20180808,15.09],[20180809,15.03],[20180810,15.11],[20180813,15],[20180814,15.01],[20180816,15.05],[20180817,15.09],[20180820,15.06],[20180821,14.97],[20180822,14.88],[20180823,14.95],[20180824,14.93],[20180827,14.87],[20180828,14.78],[20180829,14.83],[20180830,14.72],[20180831,14.72],[20180903,14.75],[20180904,14.73],[20180905,14.65],[20180906,14.66],[20180907,14.71],[20180910,14.73],[20180911,14.69],[20180912,14.67],[20180913,14.7],[20180914,14.72],[20180917,14.75],[20180918,14.7],[20180919,14.73],[20180920,14.66],[20180921,14.72],[20180924,14.75],[20180925,14.79],[20180926,14.82],[20180927,14.98],[20180928,15.12],[20181001,15.07],[20181002,15.12],[20181003,15.15],[20181004,15.1],[20181005,15.05],[20181008,15.06],[20181009,15.08],[20181010,14.97],[20181011,14.82],[20181012,14.9],[20181015,14.9],[20181016,14.9],[20181017,15],[20181018,14.95],[20181019,15],[20181022,14.96],[20181023,14.92],[20181024,15.06],[20181025,14.94],[20181026,15.06],[20181029,15.03],[20181030,14.99],[20181031,15.07],[20181102,15],[20181105,15.05],[20181106,14.99],[20181107,14.93],[20181108,14.99],[20181109,14.98],[20181112,15.15],[20181113,15.12],[20181114,15.04],[20181115,15.01],[20181116,14.92],[20181119,14.82],[20181120,14.78],[20181121,14.72],[20181122,14.74],[20181123,14.78],[20181126,14.72],[20181127,14.74],[20181128,14.78],[20181129,14.73],[20181130,14.8],[20181203,14.92],[20181204,14.87],[20181205,14.92],[20181206,14.9],[20181207,14.89],[20181210,14.85],[20181211,14.9],[20181212,14.97],[20181213,14.97],[20181214,15.1],[20181217,15.03],[20181218,14.99],[20181219,14.91],[20181220,14.86],[20181221,14.86],[20181227,14.91],[20181228,14.81],[20181231,14.83],[20190102,14.9],[20190103,15],[20190104,15],[20190107,15.05],[20190108,15.1],[20190109,15.1],[20190110,15.02],[20190111,15.05],[20190114,15.17],[20190115,15.28],[20190116,15.39],[20190117,15.31],[20190118,15.4],[20190121,15.52],[20190122,15.52],[20190123,15.58],[20190124,15.76],[20190125,15.74],[20190128,15.55],[20190129,15.54],[20190130,15.56],[20190131,15.63],[20190201,15.71],[20190204,15.74],[20190205,15.8],[20190206,15.87],[20190207,15.83],[20190208,15.85],[20190211,15.87],[20190212,15.83],[20190213,15.94],[20190214,15.97],[20190215,15.99],[20190218,15.84],[20190219,15.91],[20190220,15.87],[20190221,15.91],[20190222,15.93],[20190225,15.96],[20190226,15.94],[20190227,15.96],[20190228,15.9],[20190301,15.92],[20190304,15.96],[20190305,15.93],[20190306,15.95],[20190307,16],[20190308,16.01],[20190311,16.06],[20190312,16.06],[20190313,16.01],[20190314,16.03],[20190315,16.06],[20190318,16.07],[20190319,16.09],[20190320,16.08],[20190321,16.11],[20190322,16.19],[20190325,16.08],[20190326,16.23],[20190327,16.26],[20190328,16.27],[20190329,16.3],[20190401,16.36],[20190402,16.42],[20190403,16.37],[20190404,16.4],[20190405,16.36],[20190408,16.35],[20190409,16.32],[20190410,16.3],[20190411,16.29],[20190412,16.19],[20190415,16.21],[20190416,16.24],[20190417,16.26],[20190418,16.3],[20190423,16.31],[20190424,16.37],[20190425,16.38],[20190426,16.36],[20190429,16.39],[20190430,16.33],[20190502,16.36],[20190503,16.41],[20190506,16.37],[20190507,16.41],[20190508,16.33],[20190510,16.23],[20190513,16.24],[20190514,16.24],[20190515,16.35],[20190516,16.35],[20190517,16.37],[20190520,16.38],[20190521,16.41],[20190522,16.44],[20190523,16.46],[20190524,16.39],[20190527,16.36],[20190528,16.38],[20190529,16.44],[20190531,16.45],[20190603,16.43],[20190604,16.37],[20190605,16.46],[20190606,16.46],[20190607,16.48],[20190611,16.49],[20190612,16.52],[20190613,16.56],[20190614,16.61],[20190617,16.65],[20190618,16.8],[20190619,16.82],[20190620,16.83],[20190621,16.76],[20190624,16.68],[20190625,16.7],[20190626,16.68],[20190627,16.68],[20190628,16.7],[20190701,16.68],[20190702,16.65],[20190703,16.68],[20190704,16.7],[20190705,16.73],[20190708,16.69],[20190709,16.65],[20190710,16.63],[20190711,16.68],[20190712,16.64],[20190715,16.67],[20190716,16.7],[20190717,16.69],[20190718,16.68],[20190719,16.68],[20190722,16.72],[20190723,17.05],[20190724,17.05],[20190725,17.1],[20190726,17.05],[20190729,17.05],[20190730,17.05],[20190731,17.05],[20190801,17.06],[20190802,17],[20190805,16.91],[20190806,16.89],[20190807,16.95],[20190808,16.97],[20190809,17],[20190812,16.85],[20190813,16.68],[20190814,16.7],[20190816,16.94],[20190819,16.87],[20190820,16.86],[20190821,16.84],[20190822,16.98],[20190823,16.93],[20190826,16.88],[20190827,16.89],[20190828,16.92],[20190829,16.91],[20190830,16.99],[20190902,17.09],[20190903,17.18],[20190904,17.14],[20190905,17.16],[20190906,17.18],[20190909,17.2],[20190910,17.14],[20190911,17.11],[20190912,17.23],[20190913,16.94],[20190916,16.98],[20190917,16.99],[20190918,17.01],[20190919,17],[20190920,17.09],[20190923,17.17],[20190924,17.09],[20190925,17.04],[20190926,17.02],[20190927,17.05],[20190930,17.12],[20191001,17.07],[20191002,16.99],[20191003,16.95],[20191004,16.94],[20191007,16.96],[20191008,16.86],[20191009,16.91],[20191010,16.82],[20191011,16.83],[20191014,16.83],[20191015,16.88],[20191016,16.86],[20191017,16.72],[20191018,16.67],[20191021,16.63],[20191022,16.7],[20191023,16.7],[20191024,16.71],[20191025,16.76],[20191028,16.79],[20191029,16.75],[20191030,16.69],[20191031,16.64],[20191104,16.73],[20191105,16.77],[20191106,16.77],[20191107,16.79],[20191108,16.76],[20191111,16.81],[20191112,16.77],[20191113,16.78],[20191114,16.82],[20191115,16.78],[20191118,16.7],[20191119,16.58],[20191120,16.63],[20191121,16.57],[20191122,16.68],[20191125,16.77],[20191126,16.76],[20191127,16.8],[20191128,16.79],[20191129,16.75],[20191202,16.74],[20191203,16.61],[20191204,16.64],[20191205,16.65],[20191206,16.67],[20191209,16.76],[20191210,16.8],[20191211,16.83],[20191212,16.82],[20191213,16.79],[20191216,16.87],[20191217,16.89],[20191218,17.03],[20191219,17.03],[20191220,17.06],[20191223,17.12],[20191227,17.05],[20191230,17.02],[20191231,16.96],[20200102,17.04],[20200103,17.08],[20200106,16.98],[20200107,17.04],[20200108,17.15],[20200109,17.18],[20200110,17.21],[20200113,17.17],[20200114,17.17],[20200115,17.14],[20200116,17.16],[20200117,17.26],[20200120,17.29],[20200121,17.17],[20200122,17.28],[20200123,17.28],[20200124,17.34],[20200127,17.19],[20200128,17.33],[20200129,17.32],[20200130,17.36],[20200131,17.35],[20200203,17.33],[20200204,17.37],[20200205,17.44],[20200206,17.5],[20200207,17.57],[20200210,17.59],[20200211,17.68],[20200212,17.67],[20200213,17.75],[20200214,17.83],[20200217,17.86],[20200218,17.89],[20200219,17.92],[20200220,17.97],[20200221,18],[20200224,17.99],[20200225,17.92],[20200226,17.69],[20200227,17.51],[20200228,17.38],[20200302,17.19],[20200303,17.29],[20200304,17.42],[20200305,17.26],[20200306,16.88],[20200309,16.16],[20200310,15.99],[20200311,15.92],[20200312,15.34],[20200313,15.5],[20200316,15.02],[20200317,14.67],[20200318,14.23],[20200319,13.81],[20200320,14.11],[20200323,13.8],[20200324,14.18],[20200325,14.49],[20200326,14.74],[20200327,14.77],[20200330,14.44],[20200331,14.31],[20200401,14.65],[20200402,15.02],[20200403,14.91],[20200406,14.59],[20200407,14.58],[20200408,14.92],[20200409,15.02],[20200414,15.2],[20200415,15.23],[20200416,15.19],[20200417,15.63],[20200420,15.23],[20200421,15.1],[20200422,14.94],[20200423,15.09],[20200424,15.06],[20200427,14.96],[20200428,14.88],[20200429,15.08],[20200430,15.05],[20200504,15.02],[20200505,15.3],[20200506,15.43],[20200507,15.52],[20200508,15.51],[20200511,15.63],[20200512,15.7],[20200513,15.66],[20200514,15.59],[20200515,15.69],[20200518,15.81],[20200519,15.78],[20200520,15.89],[20200522,16.12],[20200525,16.1],[20200526,16.08],[20200527,16.14],[20200528,16.07],[20200529,15.88],[20200602,15.92],[20200603,16.11],[20200604,16.05],[20200605,16.04],[20200608,16.22],[20200609,16.22],[20200610,16.15],[20200611,16.08],[20200612,16.04],[20200615,16],[20200616,16.17],[20200617,16.31],[20200618,16.23],[20200619,16.3],[20200622,16.33],[20200624,16.26],[20200625,16.3],[20200626,16.29],[20200629,16.17],[20200630,16.28],[20200701,16.35],[20200702,16.3],[20200703,16.43],[20200706,16.34],[20200707,16.41],[20200708,16.37],[20200709,16.32],[20200710,16.32],[20200713,16.27],[20200714,16.18],[20200715,16.13],[20200716,16.21],[20200717,16.21],[20200720,16.31],[20200721,16.39],[20200722,16.26],[20200723,16.35],[20200724,16.2],[20200727,16.05],[20200728,16.1],[20200729,16.12],[20200730,16.1],[20200731,16.01],[20200803,16.19],[20200804,16.2],[20200805,16.15],[20200806,16.22],[20200807,16.27],[20200810,16.36],[20200811,16.45],[20200812,16.35],[20200813,16.3],[20200814,16.28],[20200817,16.22],[20200818,16.12],[20200819,16.08],[20200820,16.14],[20200821,16.3],[20200824,16.23],[20200825,16.29],[20200826,16.22],[20200827,16.25],[20200828,16.06],[20200831,16.06],[20200901,16.04],[20200902,16.37],[20200903,16.48],[20200904,16.42],[20200907,16.44],[20200908,16.44],[20200909,16.42],[20200910,16.31],[20200911,16.28],[20200914,16.24],[20200915,16.23],[20200916,16.28],[20200917,16.32],[20200918,16.25],[20200921,16.16],[20200922,16.16],[20200923,16.17],[20200924,16.1],[20200925,16.17],[20200928,16.19],[20200929,16.08],[20200930,16.03],[20201001,16.01],[20201002,16.05],[20201005,16.05],[20201006,16.05],[20201007,16.12],[20201008,16.2],[20201009,16.24],[20201012,16.26],[20201013,16.31],[20201014,16.31],[20201015,16.33],[20201016,16.28],[20201019,16.22],[20201020,16.16],[20201021,16.04],[20201022,16.04],[20201023,15.97],[20201026,16.02],[20201027,16.03],[20201028,16.15],[20201029,16.16],[20201030,16.16],[20201102,16.22],[20201103,16.25],[20201104,16.28],[20201105,16.38],[20201106,16.32],[20201109,16.49],[20201110,16.53],[20201111,16.56],[20201112,16.57],[20201113,16.53],[20201116,16.57],[20201117,16.49],[20201118,16.52],[20201119,16.53],[20201120,16.55],[20201123,16.6],[20201124,16.59],[20201125,16.59],[20201126,16.57],[20201127,16.55],[20201130,16.45],[20201201,16.51],[20201202,16.41],[20201203,16.34],[20201204,16.45],[20201207,16.48],[20201208,16.49],[20201209,16.52],[20201210,16.49],[20201211,16.48],[20201214,16.48],[20201215,16.52],[20201216,16.51],[20201217,16.46],[20201218,16.45],[20201221,16.59],[20201222,16.43],[20201223,16.55],[20201228,16.49],[20201229,16.45],[20201230,16.43],[20201231,16.47],[20210104,16.5],[20210105,16.46],[20210106,16.33],[20210107,16.39],[20210108,16.43],[20210111,16.52],[20210112,16.43],[20210113,16.4],[20210114,16.49],[20210115,16.47],[20210118,16.54],[20210119,16.47],[20210120,16.52],[20210121,16.47],[20210122,16.44],[20210125,16.47],[20210126,16.5],[20210127,16.5],[20210128,16.52],[20210129,16.5],[20210201,16.58],[20210202,16.68],[20210203,16.73],[20210204,16.78],[20210205,16.88],[20210208,16.81],[20210209,16.66],[20210210,16.63],[20210211,16.64],[20210212,16.72],[20210215,16.65],[20210216,16.59],[20210217,16.58],[20210218,16.59],[20210219,16.49],[20210222,16.37],[20210223,16.34],[20210224,16.38],[20210225,16.22],[20210226,16.24],[20210301,16.36],[20210302,16.44],[20210303,16.41],[20210304,16.37],[20210305,16.36],[20210308,16.35],[20210309,16.3],[20210310,16.31],[20210311,16.41],[20210312,16.39],[20210315,16.42],[20210316,16.49],[20210317,16.46],[20210318,16.45],[20210319,16.47],[20210322,16.43],[20210323,16.51],[20210324,16.58],[20210325,16.58],[20210326,16.57],[20210329,16.57],[20210330,16.53],[20210331,16.58],[20210401,16.58],[20210406,16.53],[20210407,16.51],[20210408,16.54],[20210409,16.52],[20210412,16.56],[20210413,16.54],[20210414,16.53],[20210415,16.55],[20210416,16.64],[20210419,16.61],[20210420,16.55],[20210421,16.58],[20210422,16.56],[20210423,16.57],[20210426,16.52],[20210427,16.5],[20210428,16.45],[20210429,16.44],[20210430,16.49],[20210503,16.55],[20210504,16.57],[20210505,16.61],[20210506,16.58],[20210507,16.7],[20210510,16.54],[20210511,16.52],[20210512,16.57],[20210514,16.48],[20210517,16.54],[20210518,16.46],[20210519,16.43],[20210520,16.44],[20210521,16.52],[20210525,16.38],[20210526,16.5],[20210527,16.56],[20210528,16.64],[20210531,16.58],[20210601,16.57],[20210602,16.65],[20210603,16.66],[20210604,16.73],[20210607,16.7],[20210608,16.7],[20210609,16.72],[20210610,16.77],[20210611,16.87],[20210614,16.89],[20210615,16.82],[20210616,16.74],[20210617,17],[20210618,17.09],[20210621,17.09],[20210622,17.05],[20210624,17],[20210625,17],[20210628,17.03],[20210629,17.04],[20210630,17.04],[20210701,17.02],[20210702,17.1],[20210705,17.04],[20210706,17.05],[20210707,17.05],[20210708,17.03],[20210709,17.03],[20210712,17.04],[20210713,17.03],[20210714,17.08],[20210715,17.11],[20210716,17.12],[20210719,17.16],[20210720,17.13],[20210721,17.16],[20210722,17.15],[20210723,17.15],[20210726,17.14],[20210727,17.08],[20210728,17.06],[20210729,17],[20210730,16.96],[20210802,16.99],[20210803,17],[20210804,17.11],[20210805,17.06],[20210806,17.11],[20210809,17.16],[20210810,17.13],[20210811,17.17],[20210812,17.14],[20210813,17.11],[20210816,17.1],[20210817,17.12],[20210818,17.17],[20210819,17.19],[20210820,17.23],[20210823,17.18],[20210824,17.19],[20210825,17.24],[20210826,17.19],[20210827,17.21],[20210830,17.19],[20210831,17.21],[20210901,17.26],[20210902,17.25],[20210903,17.22],[20210906,17.24],[20210907,17.24],[20210908,17.27],[20210909,17.23],[20210910,17.25],[20210913,17.36],[20210914,17.29],[20210915,17.3],[20210916,17.4],[20210917,17.34],[20210920,17.35],[20210921,17.33],[20210922,17.31],[20210923,17.35],[20210924,17.25],[20210927,17.14],[20210928,17.16],[20210929,17.2],[20210930,17.32],[20211001,17.22],[20211004,17.16],[20211005,17.17],[20211006,17.18],[20211007,17.25],[20211008,17.22],[20211011,17.2],[20211012,17.17],[20211013,17.16],[20211014,17.19],[20211015,17.23],[20211018,17.18],[20211019,17.11],[20211020,17.15],[20211021,17.08],[20211022,17.08],[20211025,17.12],[20211026,17.11],[20211027,17.12],[20211028,17.18],[20211029,17.05],[20211102,17.06],[20211103,17.1],[20211104,17.13],[20211105,17.27],[20211108,17.26],[20211109,17.26],[20211110,17.28],[20211111,17.4],[20211112,17.35],[20211115,17.35],[20211116,17.42],[20211117,17.45],[20211118,17.39],[20211119,17.48],[20211122,17.44],[20211123,17.32],[20211124,17.38],[20211125,17.33],[20211126,17.09],[20211129,17.09],[20211130,16.96],[20211201,17.04],[20211202,17.15],[20211203,17.3],[20211206,17.29],[20211207,17.42],[20211208,17.43],[20211209,17.37],[20211210,17.42],[20211213,17.41],[20211214,17.39],[20211215,17.42],[20211216,17.3],[20211217,17.29],[20211220,17.32],[20211221,17.25],[20211222,17.25],[20211223,17.25],[20211227,17.25],[20211228,17.23],[20211229,17.31],[20211230,17.29],[20211231,17.31],[20220103,17.29],[20220104,17.37],[20220105,17.28],[20220106,17.15],[20220107,17.16],[20220110,17.03],[20220111,16.99],[20220112,16.92],[20220113,16.72],[20220114,16.63],[20220117,16.68],[20220118,16.61],[20220119,16.69],[20220120,16.72],[20220121,16.77],[20220124,16.78],[20220125,16.77],[20220126,16.84],[20220127,17.03],[20220128,17.06],[20220131,17.08],[20220201,16.98],[20220202,16.95],[20220203,16.99],[20220204,16.66],[20220207,16.61],[20220208,16.64],[20220209,16.63],[20220210,16.62],[20220211,16.56],[20220214,16.61],[20220215,16.61],[20220216,16.64],[20220217,16.57],[20220218,16.56],[20220221,16.64],[20220222,16.49],[20220223,16.34],[20220224,15.94],[20220225,16.27],[20220228,15.99],[20220301,16.06],[20220302,16.04],[20220303,15.98],[20220304,15.98],[20220307,15.87],[20220308,15.94],[20220309,15.92],[20220310,15.94],[20220311,16.2],[20220314,16.23],[20220315,16.13],[20220316,16.27],[20220317,16.3],[20220318,16.41],[20220321,16.33],[20220322,16.21],[20220323,16.22],[20220324,16.14],[20220325,16.19],[20220328,16.33],[20220329,16.34],[20220330,16.37],[20220331,16.54],[20220401,16.53],[20220404,16.64],[20220405,16.67],[20220406,16.55],[20220407,16.6],[20220408,16.64],[20220411,16.44],[20220412,16.42],[20220413,16.46],[20220414,16.42],[20220419,16.42],[20220420,16.35],[20220421,16.29],[20220422,16.27],[20220425,16.24],[20220426,16.41],[20220427,16.47],[20220428,16.57],[20220429,16.43],[20220502,16.37],[20220503,16.23],[20220504,16.33],[20220505,16.4],[20220506,16.17],[20220510,16],[20220511,16],[20220512,16.08],[20220513,16.21],[20220516,16.13],[20220517,15.97],[20220518,15.94],[20220519,15.85],[20220520,15.83],[20220523,15.77],[20220524,15.73],[20220525,15.93],[20220527,16.06],[20220530,16.05],[20220531,16.07],[20220601,16.01],[20220602,16.04],[20220603,15.96],[20220607,15.94],[20220608,15.89],[20220609,15.79],[20220610,15.91],[20220613,15.74],[20220614,15.64],[20220615,15.67],[20220616,15.64],[20220617,15.54],[20220620,15.49],[20220621,15.43],[20220622,15.43],[20220624,15.49],[20220627,15.31],[20220628,15.2],[20220629,15.14],[20220630,15.25],[20220701,15.39],[20220704,15.36],[20220705,15.59],[20220706,15.72],[20220707,15.62],[20220708,15.63],[20220711,15.66],[20220712,15.61],[20220713,15.38],[20220714,15.32],[20220715,15.19],[20220718,15.22],[20220719,15.01],[20220720,15.22],[20220721,15.35],[20220722,15.43],[20220725,15.47],[20220726,15.64],[20220727,15.52],[20220728,15.77],[20220729,15.84],[20220801,15.9],[20220802,15.94],[20220803,15.87],[20220804,16.05],[20220805,16.04],[20220808,16.06],[20220809,16.13],[20220810,16.07],[20220811,16.21],[20220812,16.23],[20220816,16.4],[20220817,16.21],[20220818,16.2],[20220819,16.3],[20220822,16.23],[20220823,16.32],[20220824,16.38],[20220825,16.34],[20220826,16.31],[20220829,16.23],[20220830,16.09],[20220831,15.99],[20220901,15.87],[20220902,15.85],[20220905,16.04],[20220906,16.03],[20220907,15.98],[20220908,15.93],[20220909,15.94],[20220912,15.89],[20220913,15.78],[20220914,15.89],[20220915,15.91],[20220916,15.85],[20220919,15.77],[20220920,15.75],[20220921,15.82],[20220922,15.88],[20220923,15.84],[20220926,15.78],[20220927,15.74],[20220928,15.37],[20220929,15.3],[20220930,15.21],[20221003,15.13],[20221004,15.3],[20221005,15.21],[20221006,15.32],[20221007,15.32],[20221010,15.46],[20221011,15.32],[20221012,15.26],[20221013,15.05],[20221014,15.13],[20221017,15.03],[20221018,14.94],[20221019,14.91],[20221020,14.77],[20221021,14.68],[20221024,14.66],[20221025,14.67],[20221026,14.68],[20221027,14.72],[20221028,14.91],[20221031,14.98],[20221102,15.04],[20221103,15.14],[20221104,15.09],[20221107,15.07],[20221108,15.08],[20221109,15.07],[20221110,15.26],[20221111,15.02],[20221114,15.15],[20221115,15.17],[20221116,15.21],[20221117,15.3],[20221118,15.23],[20221121,15.33],[20221122,15.36],[20221123,15.39],[20221124,15.3],[20221125,15.4],[20221128,15.3],[20221129,15.57],[20221130,15.59],[20221201,15.6],[20221202,15.54],[20221205,15.55],[20221206,15.55],[20221207,15.44],[20221208,15.63],[20221209,15.54],[20221212,15.53],[20221213,15.62],[20221214,15.51],[20221215,15.54],[20221216,15.48],[20221219,15.47],[20221220,15.39],[20221221,15.34],[20221222,15.43],[20221223,15.43],[20221227,15.42],[20221228,15.36],[20221229,15.33],[20221230,15.3],[20230102,15.29],[20230103,15.53],[20230104,15.48],[20230105,15.46],[20230106,15.58],[20230109,15.46],[20230110,15.42],[20230111,15.46],[20230112,15.51],[20230113,15.54],[20230116,15.58],[20230117,15.47],[20230118,15.67],[20230119,15.69],[20230120,15.67],[20230123,15.6],[20230124,15.62],[20230125,15.63],[20230126,15.59],[20230127,15.63],[20230130,15.54],[20230131,15.5],[20230201,15.55],[20230202,15.63],[20230203,15.65],[20230206,15.77],[20230207,15.75],[20230208,15.69],[20230209,15.65],[20230210,15.58],[20230213,15.56],[20230214,15.53],[20230215,15.54],[20230216,15.5],[20230217,15.51],[20230220,15.47],[20230221,15.42],[20230222,15.36],[20230223,15.5],[20230224,15.61],[20230227,15.65],[20230228,15.54],[20230301,15.42],[20230302,15.38],[20230303,15.42],[20230306,15.5],[20230307,15.46],[20230308,15.53],[20230309,15.47],[20230310,15.46],[20230313,15.37],[20230314,15.25],[20230315,15.44],[20230316,15.38],[20230317,15.33],[20230320,15.09],[20230321,15.11],[20230322,15.1],[20230323,15.08],[20230324,15.27],[20230327,15.22],[20230328,15.08],[20230329,15.1],[20230330,15.14],[20230331,15.21],[20230403,15.29],[20230404,15.3],[20230405,15.21],[20230406,15.25],[20230411,15.21],[20230412,15.19],[20230413,15.05],[20230414,15.01],[20230417,15.11],[20230418,15.08],[20230419,15.06],[20230420,15],[20230421,14.95],[20230424,14.8],[20230425,14.81],[20230426,14.85],[20230427,14.81],[20230428,14.93],[20230502,14.94],[20230503,14.87],[20230504,14.8],[20230505,14.92],[20230508,14.87],[20230510,14.96],[20230511,15.01],[20230512,15.08],[20230515,15.04],[20230516,15],[20230517,15.1],[20230519,15.11],[20230522,15.08],[20230523,15.09],[20230524,15.1],[20230525,15.13],[20230526,15.11]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar"},"ts":[[20180526,440.16],[20180527,440.16],[20180528,441.12],[20180529,443.99],[20180530,441.18],[20180531,438.12],[20180601,436.67],[20180602,436.67],[20180603,436.67],[20180604,435.22],[20180605,436.97],[20180606,433.74],[20180607,431.42],[20180608,433.16],[20180609,433.16],[20180610,433.16],[20180611,431.47],[20180612,430.24],[20180613,429.98],[20180614,431.19],[20180615,434.28],[20180616,434.28],[20180617,434.28],[20180618,432.13],[20180619,432.31],[20180620,432.56],[20180621,434.74],[20180622,433.58],[20180623,433.58],[20180624,433.58],[20180625,431.91],[20180626,432],[20180627,433.51],[20180628,433.96],[20180629,431.91],[20180630,431.91],[20180701,431.91],[20180702,431.97],[20180703,432.41],[20180704,433.4],[20180705,433.1],[20180706,434.62],[20180707,434.62],[20180708,434.62],[20180709,434.96],[20180710,437.27],[20180711,436.19],[20180712,438.36],[20180713,440.23],[20180714,440.23],[20180715,440.23],[20180716,438.42],[20180717,438.06],[20180718,440.87],[20180719,441.37],[20180720,439.33],[20180721,439.33],[20180722,439.33],[20180723,437.72],[20180724,437.67],[20180725,439.12],[20180726,439.69],[20180727,442.73],[20180728,442.73],[20180729,442.73],[20180730,440.85],[20180731,439.18],[20180801,439.09],[20180802,440.08],[20180803,441.35],[20180804,441.35],[20180805,441.35],[20180806,442.71],[20180807,440.67],[20180808,440.17],[20180809,438.85],[20180810,439.84],[20180811,439.84],[20180812,439.84],[20180813,437.25],[20180814,438.51],[20180815,439.79],[20180816,440.54],[20180817,440.44],[20180818,440.44],[20180819,440.44],[20180820,439.9],[20180821,438.16],[20180822,436.29],[20180823,437.41],[20180824,436.8],[20180825,436.8],[20180826,436.8],[20180827,435.95],[20180828,433.74],[20180829,434.28],[20180830,431.91],[20180831,431.87],[20180901,431.87],[20180902,431.87],[20180903,432.67],[20180904,431.86],[20180905,431.04],[20180906,431.03],[20180907,431.88],[20180908,431.88],[20180909,431.88],[20180910,432.21],[20180911,431.25],[20180912,431.72],[20180913,432.93],[20180914,432.35],[20180915,432.35],[20180916,432.35],[20180917,432.65],[20180918,431.32],[20180919,432.28],[20180920,431.06],[20180921,432.53],[20180922,432.53],[20180923,432.53],[20180924,432.75],[20180925,432.23],[20180926,434.21],[20180927,437.01],[20180928,440.56],[20180929,440.56],[20180930,440.56],[20181001,439.22],[20181002,440.64],[20181003,440.45],[20181004,438.58],[20181005,437.15],[20181006,437.15],[20181007,437.15],[20181008,437.5],[20181009,438.37],[20181010,436.29],[20181011,433.8],[20181012,434.66],[20181013,434.66],[20181014,434.66],[20181015,434.97],[20181016,435.41],[20181017,437.43],[20181018,437.02],[20181019,437.2],[20181020,437.2],[20181021,437.2],[20181022,436.18],[20181023,435.92],[20181024,438.52],[20181025,437.41],[20181026,439.74],[20181027,439.74],[20181028,439.74],[20181029,438.38],[20181030,437.84],[20181031,438.89],[20181101,438],[20181102,437.21],[20181103,437.21],[20181104,437.21],[20181105,438.94],[20181106,437.47],[20181107,436.25],[20181108,437.4],[20181109,438.95],[20181110,438.95],[20181111,438.95],[20181112,440.77],[20181113,440.4],[20181114,438.83],[20181115,437.91],[20181116,436.62],[20181117,436.62],[20181118,436.62],[20181119,434.22],[20181120,432],[20181121,432.17],[20181122,432.4],[20181123,433.56],[20181124,433.56],[20181125,433.56],[20181126,432.59],[20181127,432.57],[20181128,434.55],[20181129,433.67],[20181130,435.15],[20181201,435.15],[20181202,435.15],[20181203,438.42],[20181204,436.53],[20181205,437.44],[20181206,437.41],[20181207,437.87],[20181208,437.87],[20181209,437.87],[20181210,436.35],[20181211,437.74],[20181212,439.61],[20181213,440.04],[20181214,442.81],[20181215,442.81],[20181216,442.81],[20181217,441.57],[20181218,440.54],[20181219,439.86],[20181220,438.4],[20181221,438.6],[20181222,438.6],[20181223,438.6],[20181224,438.74],[20181225,438.74],[20181226,438.77],[20181227,439.47],[20181228,437.56],[20181229,437.56],[20181230,437.56],[20181231,437.72],[20190101,437.72],[20190102,439.38],[20190103,441.77],[20190104,442.56],[20190105,442.56],[20190106,442.56],[20190107,443.58],[20190108,443.61],[20190109,444.51],[20190110,441.95],[20190111,442.18],[20190112,442.18],[20190113,442.18],[20190114,444.09],[20190115,446.16],[20190116,448.21],[20190117,448.04],[20190118,449.46],[20190119,449.46],[20190120,449.46],[20190121,450.56],[20190122,451.34],[20190123,452.7],[20190124,455.19],[20190125,455.3],[20190126,455.3],[20190127,455.3],[20190128,452.21],[20190129,451.63],[20190130,451.4],[20190131,453.67],[20190201,454.83],[20190202,454.83],[20190203,454.83],[20190204,455.62],[20190205,457.99],[20190206,458.8],[20190207,459.11],[20190208,458.21],[20190209,458.21],[20190210,458.21],[20190211,458.4],[20190212,459.04],[20190213,459.91],[20190214,460.98],[20190215,461.02],[20190216,461.02],[20190217,461.02],[20190218,459.69],[20190219,460.52],[20190220,459.4],[20190221,459.12],[20190222,460.62],[20190223,460.62],[20190224,460.62],[20190225,460.64],[20190226,460.97],[20190227,460.81],[20190228,459.9],[20190301,459.87],[20190302,459.87],[20190303,459.87],[20190304,460.68],[20190305,460.19],[20190306,461.21],[20190307,461.82],[20190308,462.62],[20190309,462.62],[20190310,462.62],[20190311,463.43],[20190312,463.79],[20190313,463.07],[20190314,463.71],[20190315,464.45],[20190316,464.45],[20190317,464.45],[20190318,464.21],[20190319,464.6],[20190320,464.82],[20190321,465.62],[20190322,467.55],[20190323,467.55],[20190324,467.55],[20190325,466.42],[20190326,468.3],[20190327,468.73],[20190328,469.56],[20190329,469.96],[20190330,469.96],[20190331,469.96],[20190401,470.83],[20190402,471.86],[20190403,470.64],[20190404,471.51],[20190405,471.26],[20190406,471.26],[20190407,471.26],[20190408,470.82],[20190409,470.32],[20190410,470.07],[20190411,469.67],[20190412,467.1],[20190413,467.1],[20190414,467.1],[20190415,467.43],[20190416,467.96],[20190417,468.45],[20190418,469.83],[20190419,469.83],[20190420,469.83],[20190421,469.83],[20190422,469.85],[20190423,470.23],[20190424,471.21],[20190425,472.14],[20190426,472.6],[20190427,472.6],[20190428,472.6],[20190429,472.42],[20190430,470.97],[20190501,471.16],[20190502,471.34],[20190503,473.47],[20190504,473.47],[20190505,473.47],[20190506,472.75],[20190507,472.73],[20190508,471.59],[20190509,471.19],[20190510,470.21],[20190511,470.21],[20190512,470.21],[20190513,468.88],[20190514,469.38],[20190515,471.36],[20190516,471.35],[20190517,471.74],[20190518,471.74],[20190519,471.74],[20190520,471.89],[20190521,472.86],[20190522,472.99],[20190523,473.3],[20190524,472.13],[20190525,472.13],[20190526,472.13],[20190527,472.02],[20190528,472.53],[20190529,473.41],[20190530,474.05],[20190531,474.03],[20190601,474.03],[20190602,474.03],[20190603,473.31],[20190604,472.78],[20190605,474.39],[20190606,475.1],[20190607,476.18],[20190608,476.18],[20190609,476.18],[20190610,476.29],[20190611,476.4],[20190612,476.9],[20190613,477.77],[20190614,478.55],[20190615,478.55],[20190616,478.55],[20190617,479.42],[20190618,482.97],[20190619,484.11],[20190620,485.14],[20190621,484.04],[20190622,484.04],[20190623,484.04],[20190624,483.97],[20190625,483.61],[20190626,483.09],[20190627,483.67],[20190628,484.64],[20190629,484.64],[20190630,484.64],[20190701,486.42],[20190702,487.31],[20190703,488.34],[20190704,488.62],[20190705,488.17],[20190706,488.17],[20190707,488.17],[20190708,487.25],[20190709,486.33],[20190710,485.97],[20190711,485.85],[20190712,485.5],[20190713,485.5],[20190714,485.5],[20190715,486.33],[20190716,486.65],[20190717,487.24],[20190718,487.11],[20190719,487.66],[20190720,487.66],[20190721,487.66],[20190722,488.33],[20190723,493.18],[20190724,494.97],[20190725,495.25],[20190726,495.19],[20190727,495.19],[20190728,495.19],[20190729,495.44],[20190730,495.04],[20190731,495.27],[20190801,495.03],[20190802,495.09],[20190803,495.09],[20190804,495.09],[20190805,492.61],[20190806,492.39],[20190807,493.9],[20190808,495.09],[20190809,496.19],[20190810,496.19],[20190811,496.19],[20190812,492.07],[20190813,488.97],[20190814,489.65],[20190815,490.76],[20190816,495.11],[20190817,495.11],[20190818,495.11],[20190819,493.59],[20190820,494.19],[20190821,493.87],[20190822,495.39],[20190823,496.2],[20190824,496.2],[20190825,496.2],[20190826,494.98],[20190827,495.34],[20190828,496.74],[20190829,497.07],[20190830,498.61],[20190831,498.61],[20190901,498.61],[20190902,500.32],[20190903,503.22],[20190904,502.9],[20190905,502.19],[20190906,502.82],[20190907,502.82],[20190908,502.82],[20190909,502.02],[20190910,499.85],[20190911,499.57],[20190912,501.45],[20190913,494.63],[20190914,494.63],[20190915,494.63],[20190916,495.45],[20190917,496.1],[20190918,496.8],[20190919,496.81],[20190920,498.91],[20190921,498.91],[20190922,498.91],[20190923,500.97],[20190924,499.31],[20190925,498.22],[20190926,499.41],[20190927,499.99],[20190928,499.99],[20190929,499.99],[20190930,501.21],[20191001,500.65],[20191002,499.2],[20191003,499.05],[20191004,499.91],[20191005,499.91],[20191006,499.91],[20191007,500.07],[20191008,499.43],[20191009,498.99],[20191010,496.8],[20191011,496.1],[20191012,496.1],[20191013,496.1],[20191014,496.33],[20191015,497.44],[20191016,496.73],[20191017,494.21],[20191018,493.51],[20191019,493.51],[20191020,493.51],[20191021,491.94],[20191022,493.53],[20191023,494.14],[20191024,494.54],[20191025,495.4],[20191026,495.4],[20191027,495.4],[20191028,495.36],[20191029,494.63],[20191030,493.82],[20191031,493.73],[20191101,494.41],[20191102,494.41],[20191103,494.41],[20191104,494.77],[20191105,494.49],[20191106,495.04],[20191107,494.64],[20191108,495.27],[20191109,495.27],[20191110,495.27],[20191111,495.2],[20191112,495.4],[20191113,495.44],[20191114,496.88],[20191115,496.06],[20191116,496.06],[20191117,496.06],[20191118,494.36],[20191119,492.9],[20191120,493.49],[20191121,492.76],[20191122,494.34],[20191123,494.34],[20191124,494.34],[20191125,496.26],[20191126,496.72],[20191127,496.78],[20191128,496.81],[20191129,497.32],[20191130,497.32],[20191201,497.32],[20191202,494.78],[20191203,493.35],[20191204,493.83],[20191205,493.72],[20191206,494.3],[20191207,494.3],[20191208,494.3],[20191209,496.25],[20191210,496.89],[20191211,497.94],[20191212,497.14],[20191213,496.95],[20191214,496.95],[20191215,496.95],[20191216,498.37],[20191217,499.28],[20191218,501.28],[20191219,500.83],[20191220,501.51],[20191221,501.51],[20191222,501.51],[20191223,502.74],[20191224,502.81],[20191225,502.81],[20191226,502.84],[20191227,501.44],[20191228,501.44],[20191229,501.44],[20191230,500.52],[20191231,499.05],[20200101,499.05],[20200102,500.61],[20200103,502.13],[20200104,502.13],[20200105,502.13],[20200106,500.55],[20200107,501.85],[20200108,503.84],[20200109,504.19],[20200110,505.24],[20200111,505.24],[20200112,505.24],[20200113,504.42],[20200114,504.82],[20200115,505.06],[20200116,505.15],[20200117,506.91],[20200118,506.91],[20200119,506.91],[20200120,507.46],[20200121,506.92],[20200122,508.15],[20200123,507.88],[20200124,509.67],[20200125,509.67],[20200126,509.67],[20200127,509.06],[20200128,510.78],[20200129,512.2],[20200130,511.93],[20200131,511.9],[20200201,511.9],[20200202,511.9],[20200203,511.66],[20200204,511.92],[20200205,512.95],[20200206,514.22],[20200207,515.71],[20200208,515.71],[20200209,515.71],[20200210,516.31],[20200211,518.38],[20200212,518.29],[20200213,520.14],[20200214,522.1],[20200215,522.1],[20200216,522.1],[20200217,522.46],[20200218,523.88],[20200219,524.86],[20200220,525.78],[20200221,526.67],[20200222,526.67],[20200223,526.67],[20200224,525.82],[20200225,523.99],[20200226,521.02],[20200227,514.58],[20200228,510.88],[20200229,510.88],[20200301,510.88],[20200302,508.32],[20200303,511.96],[20200304,515.4],[20200305,512.3],[20200306,505.82],[20200307,505.82],[20200308,505.82],[20200309,487.16],[20200310,484.33],[20200311,479.02],[20200312,463],[20200313,463.94],[20200314,463.94],[20200315,463.94],[20200316,452.7],[20200317,450.48],[20200318,432.63],[20200319,423.28],[20200320,431.81],[20200321,431.81],[20200322,431.81],[20200323,424.51],[20200324,427.03],[20200325,439.99],[20200326,445.38],[20200327,445.8],[20200328,445.8],[20200329,445.8],[20200330,440.13],[20200331,444.43],[20200401,442.49],[20200402,442.76],[20200403,447.26],[20200404,447.26],[20200405,447.26],[20200406,447],[20200407,446.55],[20200408,446.87],[20200409,453.03],[20200410,453.03],[20200411,453.03],[20200412,453.03],[20200413,453.15],[20200414,455.95],[20200415,456.01],[20200416,456.19],[20200417,458.64],[20200418,458.64],[20200419,458.64],[20200420,457.29],[20200421,454.32],[20200422,451.36],[20200423,454.93],[20200424,454.02],[20200425,454.02],[20200426,454.02],[20200427,451.75],[20200428,450.95],[20200429,454.68],[20200430,457.71],[20200501,457.83],[20200502,457.83],[20200503,457.83],[20200504,456.24],[20200505,461.81],[20200506,463.5],[20200507,465.83],[20200508,465.57],[20200509,465.57],[20200510,465.57],[20200511,468.31],[20200512,469.29],[20200513,467.81],[20200514,468.24],[20200515,469.93],[20200516,469.93],[20200517,469.93],[20200518,473.06],[20200519,472.27],[20200520,476.11],[20200521,477.06],[20200522,480.63],[20200523,480.63],[20200524,480.63],[20200525,480.71],[20200526,481.2],[20200527,481.02],[20200528,480.15],[20200529,476.12],[20200530,476.12],[20200531,476.12],[20200601,476.71],[20200602,478.53],[20200603,481.71],[20200604,480.65],[20200605,479.98],[20200606,479.98],[20200607,479.98],[20200608,484.6],[20200609,484.76],[20200610,482.62],[20200611,480.96],[20200612,480.95],[20200613,480.95],[20200614,480.95],[20200615,480.58],[20200616,483.58],[20200617,486.18],[20200618,486.53],[20200619,488.05],[20200620,488.05],[20200621,488.05],[20200622,488.19],[20200623,486.87],[20200624,486.41],[20200625,488.07],[20200626,488.2],[20200627,488.2],[20200628,488.2],[20200629,485.41],[20200630,488.04],[20200701,489.29],[20200702,489.06],[20200703,490.71],[20200704,490.71],[20200705,490.71],[20200706,490.01],[20200707,491.39],[20200708,490.97],[20200709,489.31],[20200710,490.04],[20200711,490.04],[20200712,490.04],[20200713,489.08],[20200714,487.22],[20200715,486.47],[20200716,488.03],[20200717,488.53],[20200718,488.53],[20200719,488.53],[20200720,489.84],[20200721,492.96],[20200722,490.59],[20200723,491.7],[20200724,489.49],[20200725,489.49],[20200726,489.49],[20200727,485.91],[20200728,486.91],[20200729,487.84],[20200730,487.66],[20200731,485.91],[20200801,485.91],[20200802,485.91],[20200803,489.82],[20200804,490.58],[20200805,490.04],[20200806,491.69],[20200807,492.95],[20200808,492.95],[20200809,492.95],[20200810,495.2],[20200811,494.94],[20200812,494.43],[20200813,492.72],[20200814,491.43],[20200815,491.43],[20200816,491.43],[20200817,489.59],[20200818,487.5],[20200819,487.27],[20200820,489.01],[20200821,491.87],[20200822,491.87],[20200823,491.87],[20200824,490.78],[20200825,490.92],[20200826,490.67],[20200827,489.53],[20200828,486.12],[20200829,486.12],[20200830,486.12],[20200831,486.03],[20200901,486.77],[20200902,493.3],[20200903,495.23],[20200904,493.17],[20200905,493.17],[20200906,493.17],[20200907,493.47],[20200908,493.55],[20200909,493.66],[20200910,491.44],[20200911,490.93],[20200912,490.93],[20200913,490.93],[20200914,490.19],[20200915,490.16],[20200916,490.97],[20200917,491.62],[20200918,489.68],[20200919,489.68],[20200920,489.68],[20200921,487.14],[20200922,486.67],[20200923,485.96],[20200924,485.2],[20200925,486.42],[20200926,486.42],[20200927,486.42],[20200928,486.04],[20200929,484.62],[20200930,484.43],[20201001,484.18],[20201002,484.38],[20201003,484.38],[20201004,484.38],[20201005,484.11],[20201006,484.34],[20201007,485.54],[20201008,487.75],[20201009,488.74],[20201010,488.74],[20201011,488.74],[20201012,488.85],[20201013,490.32],[20201014,491],[20201015,491.29],[20201016,490.53],[20201017,490.53],[20201018,490.53],[20201019,489.07],[20201020,487.07],[20201021,484.66],[20201022,484.27],[20201023,482.85],[20201024,482.85],[20201025,482.85],[20201026,483.68],[20201027,484.27],[20201028,485.94],[20201029,485.5],[20201030,484.81],[20201031,484.81],[20201101,484.81],[20201102,486.31],[20201103,486.9],[20201104,490.71],[20201105,491.72],[20201106,490.37],[20201107,490.37],[20201108,490.37],[20201109,492.83],[20201110,494.7],[20201111,495.56],[20201112,497.24],[20201113,496.76],[20201114,496.76],[20201115,496.76],[20201116,497.22],[20201117,495.51],[20201118,496.19],[20201119,497.58],[20201120,497.62],[20201121,497.62],[20201122,497.62],[20201123,496.68],[20201124,497.79],[20201125,497.51],[20201126,497.27],[20201127,497.02],[20201128,497.02],[20201129,497.02],[20201130,495.26],[20201201,496.17],[20201202,493.77],[20201203,492.9],[20201204,493.75],[20201205,493.75],[20201206,493.75],[20201207,494.69],[20201208,494.91],[20201209,495],[20201210,495.09],[20201211,495.18],[20201212,495.18],[20201213,495.18],[20201214,494.86],[20201215,496.06],[20201216,495.45],[20201217,494.78],[20201218,494.73],[20201219,494.73],[20201220,494.73],[20201221,496.48],[20201222,494.75],[20201223,496.93],[20201224,496.59],[20201225,496.59],[20201226,496.59],[20201227,496.59],[20201228,496.14],[20201229,495.35],[20201230,495.07],[20201231,495.58],[20210101,495.58],[20210102,495.58],[20210103,495.58],[20210104,495.6],[20210105,495.34],[20210106,491.37],[20210107,491.85],[20210108,492.42],[20210109,492.42],[20210110,492.42],[20210111,493.66],[20210112,491.11],[20210113,491.87],[20210114,493.31],[20210115,492.95],[20210116,492.95],[20210117,492.95],[20210118,494.08],[20210119,493.1],[20210120,494.24],[20210121,493.14],[20210122,493.07],[20210123,493.07],[20210124,493.07],[20210125,493.93],[20210126,494.74],[20210127,494.88],[20210128,495.6],[20210129,494.51],[20210130,494.51],[20210131,494.51],[20210201,496.29],[20210202,498.12],[20210203,498.96],[20210204,499.78],[20210205,501.56],[20210206,501.56],[20210207,501.56],[20210208,499.9],[20210209,497.18],[20210210,496.6],[20210211,496.52],[20210212,496.96],[20210213,496.96],[20210214,496.96],[20210215,496.33],[20210216,493.09],[20210217,493.74],[20210218,493.43],[20210219,491.03],[20210220,491.03],[20210221,491.03],[20210222,488.18],[20210223,487.1],[20210224,486.89],[20210225,482.09],[20210226,483.35],[20210227,483.35],[20210228,483.35],[20210301,486.79],[20210302,487.95],[20210303,486.31],[20210304,485.09],[20210305,484.46],[20210306,484.46],[20210307,484.46],[20210308,482.5],[20210309,482.46],[20210310,484],[20210311,485.17],[20210312,484.15],[20210313,484.15],[20210314,484.15],[20210315,484.92],[20210316,486.58],[20210317,486.32],[20210318,485.36],[20210319,486.25],[20210320,486.25],[20210321,486.25],[20210322,485.03],[20210323,486.68],[20210324,488.66],[20210325,488.82],[20210326,488.74],[20210327,488.74],[20210328,488.74],[20210329,488.06],[20210330,487.46],[20210331,488.63],[20210401,489.48],[20210402,489.48],[20210403,489.48],[20210404,489.48],[20210405,489.49],[20210406,489.06],[20210407,487.7],[20210408,488.63],[20210409,488.04],[20210410,488.04],[20210411,488.04],[20210412,488.4],[20210413,488.71],[20210414,487.7],[20210415,489.77],[20210416,490.77],[20210417,490.77],[20210418,490.77],[20210419,490],[20210420,488.57],[20210421,489.55],[20210422,489.03],[20210423,488.6],[20210424,488.6],[20210425,488.6],[20210426,487.36],[20210427,486.41],[20210428,485.94],[20210429,484.8],[20210430,486.78],[20210501,486.78],[20210502,486.78],[20210503,487.46],[20210504,488.65],[20210505,489.57],[20210506,489.18],[20210507,490.63],[20210508,490.63],[20210509,490.63],[20210510,487.95],[20210511,486.89],[20210512,486.66],[20210513,486.95],[20210514,487.31],[20210515,487.31],[20210516,487.31],[20210517,487.32],[20210518,485.44],[20210519,484.59],[20210520,485.25],[20210521,486.34],[20210522,486.34],[20210523,486.34],[20210524,486.08],[20210525,485.39],[20210526,487.1],[20210527,487.83],[20210528,489.76],[20210529,489.76],[20210530,489.76],[20210531,488.88],[20210601,487.74],[20210602,489.47],[20210603,488.99],[20210604,491.77],[20210605,491.77],[20210606,491.77],[20210607,491.09],[20210608,491.43],[20210609,492.72],[20210610,493.8],[20210611,496.18],[20210612,496.18],[20210613,496.18],[20210614,495.8],[20210615,494.65],[20210616,493.7],[20210617,499.01],[20210618,501.53],[20210619,501.53],[20210620,501.53],[20210621,501.37],[20210622,500.56],[20210623,499.71],[20210624,499.58],[20210625,498.95],[20210626,498.95],[20210627,498.95],[20210628,500.43],[20210629,500.95],[20210630,501.3],[20210701,501.07],[20210702,502.8],[20210703,502.8],[20210704,502.8],[20210705,502.01],[20210706,502.45],[20210707,503.78],[20210708,503.81],[20210709,502.74],[20210710,502.74],[20210711,502.74],[20210712,502.78],[20210713,502.49],[20210714,503.91],[20210715,505.14],[20210716,505.69],[20210717,505.69],[20210718,505.69],[20210719,507.24],[20210720,506.97],[20210721,506.37],[20210722,506.35],[20210723,506.51],[20210724,506.51],[20210725,506.51],[20210726,505.85],[20210727,504.6],[20210728,504.13],[20210729,502.63],[20210730,502.26],[20210731,502.26],[20210801,502.26],[20210802,503.25],[20210803,504.01],[20210804,505.25],[20210805,505.44],[20210806,505.6],[20210807,505.6],[20210808,505.6],[20210809,506.46],[20210810,506.9],[20210811,506.71],[20210812,506.33],[20210813,506.32],[20210814,506.32],[20210815,506.32],[20210816,506.64],[20210817,506.89],[20210818,508.39],[20210819,509.26],[20210820,510.21],[20210821,510.21],[20210822,510.21],[20210823,509.33],[20210824,509.13],[20210825,509.43],[20210826,508.32],[20210827,509.34],[20210828,509.34],[20210829,509.34],[20210830,509.01],[20210831,508.89],[20210901,509.75],[20210902,509.25],[20210903,508.2],[20210904,508.2],[20210905,508.2],[20210906,508.41],[20210907,508.12],[20210908,509.01],[20210909,508.92],[20210910,509.01],[20210911,509.01],[20210912,509.01],[20210913,511.01],[20210914,510.23],[20210915,510.18],[20210916,511.4],[20210917,510.1],[20210918,510.1],[20210919,510.1],[20210920,510.53],[20210921,509.51],[20210922,509.56],[20210923,508.81],[20210924,506.2],[20210925,506.2],[20210926,506.2],[20210927,505.1],[20210928,503.09],[20210929,504.15],[20210930,506.08],[20211001,504.99],[20211002,504.99],[20211003,504.99],[20211004,503.24],[20211005,503.03],[20211006,503.75],[20211007,503.98],[20211008,502.86],[20211009,502.86],[20211010,502.86],[20211011,502.51],[20211012,501.91],[20211013,502.85],[20211014,503.49],[20211015,503.94],[20211016,503.94],[20211017,503.94],[20211018,503.27],[20211019,501.63],[20211020,502.11],[20211021,500.7],[20211022,501],[20211023,501],[20211024,501],[20211025,502.19],[20211026,502.52],[20211027,504.22],[20211028,505.2],[20211029,502.8],[20211030,502.8],[20211031,502.8],[20211101,503.47],[20211102,502.82],[20211103,503.59],[20211104,505.09],[20211105,508.75],[20211106,508.75],[20211107,508.75],[20211108,507.93],[20211109,508.47],[20211110,507.54],[20211111,509.61],[20211112,509.38],[20211113,509.38],[20211114,509.38],[20211115,509.01],[20211116,510.16],[20211117,511.07],[20211118,510.5],[20211119,513.37],[20211120,513.37],[20211121,513.37],[20211122,511.54],[20211123,508.47],[20211124,509.64],[20211125,509.24],[20211126,504.84],[20211127,504.84],[20211128,504.84],[20211129,504.62],[20211130,502.58],[20211201,505.85],[20211202,506.7],[20211203,509.47],[20211204,509.47],[20211205,509.47],[20211206,510.03],[20211207,512.81],[20211208,511.88],[20211209,511.59],[20211210,512.64],[20211211,512.64],[20211212,512.64],[20211213,512.77],[20211214,511.51],[20211215,511.98],[20211216,509.79],[20211217,509.5],[20211218,509.5],[20211219,509.5],[20211220,509.93],[20211221,509.11],[20211222,509.11],[20211223,509.25],[20211224,509.21],[20211225,509.21],[20211226,509.21],[20211227,509.36],[20211228,509.14],[20211229,509.93],[20211230,509.52],[20211231,509.98],[20220101,509.98],[20220102,509.98],[20220103,509.05],[20220104,509.53],[20220105,507.06],[20220106,503.71],[20220107,503.04],[20220108,503.04],[20220109,503.04],[20220110,500.18],[20220111,499.68],[20220112,498.81],[20220113,494.81],[20220114,492.52],[20220115,492.52],[20220116,492.52],[20220117,492.79],[20220118,490.49],[20220119,492.46],[20220120,494.29],[20220121,495.67],[20220122,495.67],[20220123,495.67],[20220124,495.38],[20220125,495.71],[20220126,495.92],[20220127,500.08],[20220128,500.65],[20220129,500.65],[20220130,500.65],[20220131,500.48],[20220201,497.57],[20220202,497.2],[20220203,497.44],[20220204,489.26],[20220205,489.26],[20220206,489.26],[20220207,488.08],[20220208,487.8],[20220209,488.2],[20220210,486.93],[20220211,485.84],[20220212,485.84],[20220213,485.84],[20220214,486.42],[20220215,485.9],[20220216,485.89],[20220217,485.13],[20220218,485.19],[20220219,485.19],[20220220,485.19],[20220221,485.49],[20220222,483.18],[20220223,478.62],[20220224,471.87],[20220225,475.5],[20220226,475.5],[20220227,475.5],[20220228,469.33],[20220301,469.65],[20220302,467.15],[20220303,466.99],[20220304,466.83],[20220305,466.83],[20220306,466.83],[20220307,462.7],[20220308,460.84],[20220309,460.78],[20220310,458.95],[20220311,462.16],[20220312,462.16],[20220313,462.16],[20220314,461.69],[20220315,460.1],[20220316,463.89],[20220317,465.46],[20220318,467.87],[20220319,467.87],[20220320,467.87],[20220321,465.68],[20220322,463.29],[20220323,464.39],[20220324,464.45],[20220325,463.59],[20220326,463.59],[20220327,463.59],[20220328,465.51],[20220329,466.09],[20220330,466.88],[20220331,469.23],[20220401,469.9],[20220402,469.9],[20220403,469.9],[20220404,472.67],[20220405,472.16],[20220406,470.24],[20220407,469.64],[20220408,468.99],[20220409,468.99],[20220410,468.99],[20220411,464.04],[20220412,464.01],[20220413,465.51],[20220414,463.16],[20220415,463.16],[20220416,463.16],[20220417,463.16],[20220418,463.11],[20220419,462.34],[20220420,461.56],[20220421,459.04],[20220422,458.75],[20220423,458.75],[20220424,458.75],[20220425,459.64],[20220426,462.7],[20220427,464.01],[20220428,465.84],[20220429,461.58],[20220430,461.58],[20220501,461.58],[20220502,460.5],[20220503,457.69],[20220504,459.6],[20220505,457.91],[20220506,454.34],[20220507,454.34],[20220508,454.34],[20220509,452.77],[20220510,451.42],[20220511,452.36],[20220512,456.83],[20220513,457.65],[20220514,457.65],[20220515,457.65],[20220516,456.3],[20220517,451.95],[20220518,451.71],[20220519,450.74],[20220520,450.23],[20220521,450.23],[20220522,450.23],[20220523,449.18],[20220524,448.49],[20220525,453.03],[20220526,453.6],[20220527,456.32],[20220528,456.32],[20220529,456.32],[20220530,455.92],[20220531,455.96],[20220601,454.73],[20220602,455.16],[20220603,454.1],[20220604,454.1],[20220605,454.1],[20220606,453.35],[20220607,453.73],[20220608,450.16],[20220609,447.67],[20220610,449.02],[20220611,449.02],[20220612,449.02],[20220613,443.51],[20220614,441.02],[20220615,443.4],[20220616,442.86],[20220617,440.28],[20220618,440.28],[20220619,440.28],[20220620,439.78],[20220621,438.02],[20220622,439.06],[20220623,440.51],[20220624,440.01],[20220625,440.01],[20220626,440.01],[20220627,438.01],[20220628,435.1],[20220629,434.64],[20220630,437.75],[20220701,439.73],[20220702,439.73],[20220703,439.73],[20220704,439.55],[20220705,443.78],[20220706,446.02],[20220707,444.8],[20220708,444.3],[20220709,444.3],[20220710,444.3],[20220711,445.18],[20220712,444.63],[20220713,440.52],[20220714,439.3],[20220715,437.64],[20220716,437.64],[20220717,437.64],[20220718,437.14],[20220719,434.22],[20220720,438.76],[20220721,441.37],[20220722,445.1],[20220723,445.1],[20220724,445.1],[20220725,445.42],[20220726,448.99],[20220727,448.17],[20220728,453.8],[20220729,455.35],[20220730,455.35],[20220731,455.35],[20220801,456.64],[20220802,456.49],[20220803,456.94],[20220804,460.57],[20220805,458.46],[20220806,458.46],[20220807,458.46],[20220808,461.53],[20220809,460.74],[20220810,461.69],[20220811,461.8],[20220812,463.21],[20220813,463.21],[20220814,463.21],[20220815,464.98],[20220816,467.13],[20220817,463.18],[20220818,462.55],[20220819,463.77],[20220820,463.77],[20220821,463.77],[20220822,461.68],[20220823,464.66],[20220824,465.44],[20220825,465.75],[20220826,464.76],[20220827,464.76],[20220828,464.76],[20220829,463.21],[20220830,459.77],[20220831,458.78],[20220901,454.71],[20220902,455.88],[20220903,455.88],[20220904,455.88],[20220905,457.57],[20220906,456.53],[20220907,458.25],[20220908,455.81],[20220909,456.3],[20220910,456.3],[20220911,456.3],[20220912,454.74],[20220913,451.2],[20220914,455.27],[20220915,454.6],[20220916,453.32],[20220917,453.32],[20220918,453.32],[20220919,452.01],[20220920,450.09],[20220921,452.86],[20220922,451.05],[20220923,451.18],[20220924,451.18],[20220925,451.18],[20220926,449.05],[20220927,445.25],[20220928,445.02],[20220929,438.89],[20220930,437.47],[20221001,437.47],[20221002,437.47],[20221003,438.39],[20221004,440.01],[20221005,437.05],[20221006,438.11],[20221007,438.17],[20221008,438.17],[20221009,438.17],[20221010,440.23],[20221011,436.97],[20221012,435.73],[20221013,431.58],[20221014,432.05],[20221015,432.05],[20221016,432.05],[20221017,431.69],[20221018,429.49],[20221019,428.81],[20221020,425.41],[20221021,425.34],[20221022,425.34],[20221023,425.34],[20221024,422.87],[20221025,426.26],[20221026,425.45],[20221027,427.32],[20221028,430.9],[20221029,430.9],[20221030,430.9],[20221031,431.09],[20221101,431.35],[20221102,432.6],[20221103,435.21],[20221104,433.26],[20221105,433.26],[20221106,433.26],[20221107,432.11],[20221108,433.38],[20221109,432.59],[20221110,441.41],[20221111,435.59],[20221112,435.59],[20221113,435.59],[20221114,436.56],[20221115,437.31],[20221116,438.97],[20221117,439.72],[20221118,437.62],[20221119,437.62],[20221120,437.62],[20221121,440.71],[20221122,441.67],[20221123,442.65],[20221124,441.39],[20221125,443.79],[20221126,443.79],[20221127,443.79],[20221128,442.03],[20221129,446.02],[20221130,447.14],[20221201,449.18],[20221202,448.16],[20221203,448.16],[20221204,448.16],[20221205,446.75],[20221206,447.29],[20221207,447.59],[20221208,449.25],[20221209,447.89],[20221210,447.89],[20221211,447.89],[20221212,447.47],[20221213,451.08],[20221214,448.3],[20221215,448.71],[20221216,446.73],[20221217,446.73],[20221218,446.73],[20221219,445.63],[20221220,443.56],[20221221,443.34],[20221222,444.03],[20221223,443.68],[20221224,443.68],[20221225,443.68],[20221226,443.68],[20221227,443.03],[20221228,441.83],[20221229,441.28],[20221230,440.11],[20221231,440.11],[20230101,440.11],[20230102,439.99],[20230103,444.79],[20230104,444.74],[20230105,443.28],[20230106,448.41],[20230107,448.41],[20230108,448.41],[20230109,445.32],[20230110,443.14],[20230111,444.25],[20230112,446.21],[20230113,446.21],[20230114,446.21],[20230115,446.21],[20230116,446.39],[20230117,445.56],[20230118,449.89],[20230119,450.74],[20230120,449.6],[20230121,449.6],[20230122,449.6],[20230123,448.51],[20230124,449.57],[20230125,448.94],[20230126,448.7],[20230127,449.44],[20230128,449.44],[20230129,449.44],[20230130,446.89],[20230131,448.46],[20230201,449.14],[20230202,450.88],[20230203,450.27],[20230204,450.27],[20230205,450.27],[20230206,451.41],[20230207,451.75],[20230208,450.3],[20230209,448.88],[20230210,447.56],[20230211,447.56],[20230212,447.56],[20230213,447.24],[20230214,445.23],[20230215,445.7],[20230216,444.78],[20230217,445.4],[20230218,445.4],[20230219,445.4],[20230220,444.49],[20230221,441.37],[20230222,441.81],[20230223,445.03],[20230224,446.03],[20230225,446.03],[20230226,446.03],[20230227,447.15],[20230228,444.64],[20230301,441.32],[20230302,441.19],[20230303,443.07],[20230304,443.07],[20230305,443.07],[20230306,444.33],[20230307,443.33],[20230308,445.63],[20230309,444.84],[20230310,445.57],[20230311,445.57],[20230312,445.57],[20230313,443.61],[20230314,441.12],[20230315,445.98],[20230316,444.33],[20230317,443.99],[20230318,443.99],[20230319,443.99],[20230320,439.59],[20230321,438.66],[20230322,439.57],[20230323,439.08],[20230324,443.1],[20230325,443.1],[20230326,443.1],[20230327,441.68],[20230328,438.7],[20230329,438.86],[20230330,439.03],[20230331,440.92],[20230401,440.92],[20230402,440.92],[20230403,443.35],[20230404,443.36],[20230405,442.19],[20230406,442.66],[20230407,442.66],[20230408,442.66],[20230409,442.66],[20230410,442.57],[20230411,441.89],[20230412,441.83],[20230413,439.23],[20230414,437.65],[20230415,437.65],[20230416,437.65],[20230417,438.41],[20230418,438.49],[20230419,438.1],[20230420,437.83],[20230421,436.56],[20230422,436.56],[20230423,436.56],[20230424,436.2],[20230425,437.54],[20230426,437.25],[20230427,436.49],[20230428,439.7],[20230429,439.7],[20230430,439.7],[20230501,439.46],[20230502,439.4],[20230503,438.5],[20230504,437.63],[20230505,438.77],[20230506,438.77],[20230507,438.77],[20230508,437.77],[20230509,438.7],[20230510,440.15],[20230511,442.22],[20230512,442.74],[20230513,442.74],[20230514,442.74],[20230515,441.39],[20230516,440.48],[20230517,440.46],[20230518,440.33],[20230519,439.9],[20230520,439.9],[20230521,439.9],[20230522,439.07],[20230523,439.95],[20230524,439.53],[20230525,440.46],[20230526,439.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.040,30€ |
2020 | 1.001,70€ |
2021 | 1.145,29€ |
2022 | 967,42€ |
2023 | 925,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,74% |
3 M | -3,23% |
6 M | -1,93% |
lfd. Jahr | -1,28% |
1 Jahr | -5,15% |
3 Jahre | -6,07% |
5 Jahre | 0,26% |
10 Jahre | 29,01% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinsliche übertragbare Wertpapiere an, die von Staaten, staatlichen Stellen und Unternehmen begeben wurden, die in Schwellenländer ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit an Märkten in Schwellenländer ausüben. Der Fonds kann das gesamte Anlagespektrum verfügbarer Wertpapiere, einschließlich Wertpapiere ohne Investment-Grade-Rating (Non Investment Grade), nutzen. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 | 1,30% |
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 | 1,15% |
PERU (REPUBLIC OF) 3 01/15/2034 | 1,13% |
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 | 1,10% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.625 05/29/2032 | 1,09% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 4.0295 | 7.879600 |
05.2019 - 05.2020 | -3.7098 | 1.921100 |
05.2020 - 05.2021 | 14.3343 | 1.225600 |
05.2021 - 05.2022 | -15.5301 | -6.667400 |
05.2022 - 05.2023 | -4.3017 | -2.975300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,23% | 8,79% | 11,52% | 10,17% |
Sharpe Ratio | -0,98 | -0,02 | 0,05 | 0,25 |
Tracking Error | 2,64% | 3,18% | 3,68% | 3,38% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,08 | 1,23 | 1,19 |
Treynor Ratio | -9,37 | -0,15 | 0,48 | 2,18 |
Die 10 größten Wertpapierbestände (04. 06. 2023)
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 | 1,30% |
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 | 1,15% |
PERU (REPUBLIC OF) 3 01/15/2034 | 1,13% |
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 | 1,10% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.625 05/29/2032 | 1,09% |
QATAR (STATE OF) RegS 4.817 03/14/2049 | 1,04% |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 2.5 07/31/20 | 1,00% |
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 | 0,98% |
ARGENTINA REPUBLIC OF GOVERNMENT 3.875 01/09/2038 | 0,97% |
ARGENTINA REPUBLIC OF GOVERNMENT 1.5 07/09/2035 | 0,93% |
Länderverteilung (04. 06. 2023)
Mexiko | 7,56% |
Kolumbien | 5,19% |
Kasse | 4,61% |
Indonesien | 4,31% |
Saudi-Arabien | 4,20% |
Südafrika | 4,19% |
Ägypten | 3,95% |
Nigeria | 3,40% |
Chile | 3,21% |
Rumänien | 2,99% |
Branchenverteilung (04. 06. 2023)
Divers | 95,39% |
Kasse | 4,61% |
Assetverteilung (04. 06. 2023)
Renten | 95,39% |
Geldmarkt/Kasse | 4,61% |
Währungsverteilung (04. 06. 2023)
US-Dollar | 99,25% |
Südafrikanischer Rand | 1,75% |
Japanischer Yen | 0,99% |
Brasilianischer Real | 0,75% |
Chilenischer Peso | 0,33% |
Mexikanischer Peso | 0,27% |
Euro | 0,26% |
Britisches Pfund Sterling | 0,04% |
Chinesischer Renminbi Yuan | 0,03% |
Neuseeland-Dollar | 0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4906KB
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, 122KB
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, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,48% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
Fondsmanager: | Herr Michel Aubenas |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 01.10.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.024,51 Mio. USD |