Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DP28
ISIN: LU0207127084
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (28. 03. 2023)
17,62 $
-0,23 $ / -1,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"T. Rowe Price Funds - Emerging Markets Bond Fund A"},"ts":[[20180228,16.55],[20180301,16.6],[20180302,16.38],[20180305,16.41],[20180306,16.29],[20180307,16.28],[20180308,16.28],[20180309,16.49],[20180312,16.49],[20180313,16.36],[20180314,16.39],[20180315,16.42],[20180316,16.49],[20180319,16.45],[20180320,16.45],[20180321,16.45],[20180322,16.43],[20180323,16.33],[20180326,16.24],[20180327,16.28],[20180328,16.34],[20180329,16.41],[20180403,16.49],[20180404,16.48],[20180405,16.52],[20180406,16.56],[20180409,16.55],[20180410,16.49],[20180411,16.44],[20180412,16.54],[20180413,16.55],[20180416,16.47],[20180417,16.48],[20180418,16.44],[20180419,16.42],[20180420,16.47],[20180423,16.51],[20180424,16.54],[20180425,16.58],[20180426,16.54],[20180427,16.64],[20180430,16.64],[20180502,16.61],[20180503,16.57],[20180504,16.51],[20180507,16.64],[20180508,16.6],[20180509,16.49],[20180511,16.62],[20180514,16.55],[20180515,16.6],[20180516,16.77],[20180517,16.7],[20180518,16.67],[20180522,16.67],[20180523,16.76],[20180524,16.87],[20180525,16.97],[20180528,17.02],[20180529,17.13],[20180530,16.99],[20180531,16.83],[20180601,16.78],[20180604,16.71],[20180605,16.81],[20180606,16.65],[20180607,16.52],[20180608,16.6],[20180611,16.54],[20180612,16.47],[20180613,16.47],[20180614,16.56],[20180615,16.69],[20180618,16.58],[20180619,16.54],[20180620,16.67],[20180621,16.65],[20180622,16.59],[20180625,16.52],[20180626,16.53],[20180627,16.59],[20180628,16.59],[20180629,16.53],[20180702,16.51],[20180703,16.54],[20180704,16.57],[20180705,16.54],[20180706,16.58],[20180709,16.6],[20180710,16.71],[20180711,16.77],[20180712,16.81],[20180713,16.89],[20180716,16.81],[20180717,16.78],[20180718,16.92],[20180719,16.94],[20180720,16.86],[20180723,16.78],[20180724,16.77],[20180725,16.83],[20180726,16.87],[20180727,17.02],[20180730,16.94],[20180731,16.84],[20180801,16.83],[20180802,16.89],[20180803,16.97],[20180806,17.06],[20180807,16.95],[20180808,16.92],[20180809,16.86],[20180810,16.92],[20180813,16.67],[20180814,16.8],[20180816,16.9],[20180817,16.88],[20180820,16.85],[20180821,16.75],[20180822,16.65],[20180823,16.72],[20180824,16.68],[20180827,16.63],[20180828,16.52],[20180829,16.54],[20180830,16.43],[20180831,16.4],[20180903,16.46],[20180904,16.36],[20180905,16.33],[20180906,16.33],[20180907,16.39],[20180910,16.41],[20180911,16.36],[20180912,16.36],[20180913,16.43],[20180914,16.39],[20180917,16.44],[20180918,16.39],[20180919,16.44],[20180920,16.37],[20180921,16.44],[20180924,16.49],[20180925,16.45],[20180926,16.55],[20180927,16.69],[20180928,17.02],[20181001,16.88],[20181002,16.92],[20181003,16.95],[20181004,16.89],[20181005,16.83],[20181008,16.86],[20181009,16.9],[20181010,16.83],[20181011,16.67],[20181012,16.72],[20181015,16.73],[20181016,16.75],[20181017,16.86],[20181018,16.85],[20181019,16.87],[20181022,16.83],[20181023,16.8],[20181024,16.92],[20181025,16.8],[20181026,16.93],[20181029,16.88],[20181030,16.84],[20181031,16.91],[20181102,16.83],[20181105,16.9],[20181106,16.84],[20181107,16.79],[20181108,16.86],[20181109,16.93],[20181112,17.04],[20181113,17.01],[20181114,16.86],[20181115,16.9],[20181116,16.8],[20181119,16.69],[20181120,16.58],[20181121,16.57],[20181122,16.57],[20181123,16.63],[20181126,16.58],[20181127,16.57],[20181128,16.63],[20181129,16.57],[20181130,16.61],[20181203,16.82],[20181204,16.71],[20181205,16.77],[20181206,16.72],[20181207,16.74],[20181210,16.67],[20181211,16.75],[20181212,16.85],[20181213,16.85],[20181214,16.97],[20181217,16.91],[20181218,16.85],[20181219,16.8],[20181220,16.74],[20181221,16.73],[20181227,16.78],[20181228,16.67],[20181231,16.68],[20190102,16.75],[20190103,16.87],[20190104,16.89],[20190107,16.92],[20190108,17.02],[20190109,17.01],[20190110,16.86],[20190111,16.91],[20190114,17.02],[20190115,17.17],[20190116,17.29],[20190117,17.29],[20190118,17.43],[20190121,17.44],[20190122,17.48],[20190123,17.65],[20190124,17.71],[20190125,17.72],[20190128,17.58],[20190129,17.55],[20190130,17.51],[20190131,17.58],[20190201,17.64],[20190204,17.69],[20190205,17.81],[20190206,17.87],[20190207,17.88],[20190208,17.85],[20190211,17.84],[20190212,17.86],[20190213,17.9],[20190214,17.94],[20190215,17.98],[20190218,17.87],[20190219,17.92],[20190220,17.85],[20190221,17.85],[20190222,17.91],[20190225,17.92],[20190226,17.9],[20190227,17.92],[20190228,17.85],[20190301,17.87],[20190304,17.92],[20190305,17.9],[20190306,17.93],[20190307,18],[20190308,18.01],[20190311,18.07],[20190312,18.06],[20190313,18],[20190314,18.04],[20190315,18.08],[20190318,18.04],[20190319,18.07],[20190320,18.06],[20190321,18.08],[20190322,18.18],[20190325,18.07],[20190326,18.16],[20190327,18.19],[20190328,18.21],[20190329,18.26],[20190401,18.32],[20190402,18.38],[20190403,18.31],[20190404,18.35],[20190405,18.33],[20190408,18.33],[20190409,18.27],[20190410,18.26],[20190411,18.33],[20190412,18.13],[20190415,18.13],[20190416,18.16],[20190417,18.2],[20190418,18.27],[20190423,18.27],[20190424,18.32],[20190425,18.3],[20190426,18.38],[20190429,18.31],[20190430,18.25],[20190502,18.28],[20190503,18.37],[20190506,18.31],[20190507,18.35],[20190508,18.27],[20190510,18.24],[20190513,18.17],[20190514,18.17],[20190515,18.28],[20190516,18.29],[20190517,18.32],[20190520,18.32],[20190521,18.38],[20190522,18.41],[20190523,18.42],[20190524,18.36],[20190527,18.35],[20190528,18.36],[20190529,18.41],[20190531,18.41],[20190603,18.35],[20190604,18.29],[20190605,18.38],[20190606,18.36],[20190607,18.4],[20190611,18.43],[20190612,18.48],[20190613,18.52],[20190614,18.58],[20190617,18.6],[20190618,18.8],[20190619,18.83],[20190620,18.87],[20190621,18.81],[20190624,18.81],[20190625,18.79],[20190626,18.77],[20190627,18.77],[20190628,18.81],[20190701,18.92],[20190702,18.88],[20190703,18.94],[20190704,18.93],[20190705,18.87],[20190708,18.84],[20190709,18.8],[20190710,18.8],[20190711,18.83],[20190712,18.79],[20190715,18.81],[20190716,18.83],[20190717,18.83],[20190718,18.82],[20190719,18.85],[20190722,18.89],[20190723,19.16],[20190724,19.24],[20190725,19.25],[20190726,19.23],[20190729,19.24],[20190730,19.23],[20190731,19.24],[20190801,19.18],[20190802,19.27],[20190805,19.05],[20190806,19.04],[20190807,19.09],[20190808,19.11],[20190809,19.17],[20190812,18.9],[20190813,18.7],[20190814,18.73],[20190816,19],[20190819,18.9],[20190820,18.93],[20190821,18.92],[20190822,19.01],[20190823,19.03],[20190826,18.97],[20190827,18.98],[20190828,18.97],[20190829,18.98],[20190830,19.06],[20190902,19.19],[20190903,19.26],[20190904,19.21],[20190905,19.23],[20190906,19.26],[20190909,19.3],[20190910,19.22],[20190911,19.19],[20190912,19.33],[20190913,19.01],[20190916,19.05],[20190917,19.05],[20190918,19.07],[20190919,19.07],[20190920,19.17],[20190923,19.26],[20190924,19.19],[20190925,19.14],[20190926,19.21],[20190927,19.23],[20190930,19.31],[20191001,19.27],[20191002,19.2],[20191003,19.18],[20191004,19.17],[20191007,19.2],[20191008,19.17],[20191009,19.15],[20191010,19.03],[20191011,19.04],[20191014,19.06],[20191015,19.11],[20191016,19.07],[20191017,18.91],[20191018,18.9],[20191021,18.84],[20191022,18.92],[20191023,18.94],[20191024,18.96],[20191025,19.03],[20191028,19.07],[20191029,19.04],[20191030,18.99],[20191031,18.94],[20191104,19.01],[20191105,19.04],[20191106,19.06],[20191107,19.08],[20191108,19.11],[20191111,19.08],[20191112,19.13],[20191113,19.12],[20191114,19.16],[20191115,19.11],[20191118,19.02],[20191119,18.9],[20191120,18.93],[20191121,18.85],[20191122,18.94],[20191125,19.05],[20191126,19.05],[20191127,19.07],[20191128,19.07],[20191129,19.1],[20191202,19.01],[20191203,18.88],[20191204,18.92],[20191205,18.88],[20191206,18.91],[20191209,19.02],[20191210,19.06],[20191211,19.1],[20191212,19.05],[20191213,18.95],[20191216,19.12],[20191217,19.13],[20191218,19.26],[20191219,19.28],[20191220,19.3],[20191223,19.37],[20191227,19.3],[20191230,19.25],[20191231,19.17],[20200102,19.29],[20200103,19.38],[20200106,19.3],[20200107,19.38],[20200108,19.49],[20200109,19.51],[20200110,19.57],[20200113,19.52],[20200114,19.54],[20200115,19.51],[20200116,19.53],[20200117,19.64],[20200120,19.68],[20200121,19.64],[20200122,19.62],[20200123,19.68],[20200124,19.78],[20200127,19.72],[20200128,19.8],[20200129,19.86],[20200130,19.83],[20200131,19.81],[20200203,19.78],[20200204,19.82],[20200205,19.89],[20200206,19.97],[20200207,20.04],[20200210,20.07],[20200211,20.19],[20200212,20.18],[20200213,20.28],[20200214,20.37],[20200217,20.39],[20200218,20.44],[20200219,20.49],[20200220,20.55],[20200221,20.56],[20200224,20.51],[20200225,20.45],[20200226,20.29],[20200227,19.94],[20200228,19.7],[20200302,19.48],[20200303,19.7],[20200304,19.87],[20200305,19.68],[20200306,19.21],[20200309,18.39],[20200310,18.32],[20200311,18.14],[20200312,17.42],[20200313,17.44],[20200316,16.96],[20200317,16.94],[20200318,16.37],[20200319,15.73],[20200320,15.99],[20200323,15.71],[20200324,15.6],[20200325,15.93],[20200326,16.06],[20200327,16.13],[20200330,15.86],[20200331,16.07],[20200401,16.07],[20200402,16.03],[20200403,16.27],[20200406,16.25],[20200407,16.11],[20200408,16.13],[20200409,16.25],[20200414,16.46],[20200415,16.53],[20200416,16.5],[20200417,16.59],[20200420,16.55],[20200421,16.44],[20200422,16.29],[20200423,16.45],[20200424,16.39],[20200427,16.22],[20200428,16.15],[20200429,16.23],[20200430,16.34],[20200504,16.22],[20200505,16.45],[20200506,16.56],[20200507,16.64],[20200508,16.59],[20200511,16.7],[20200512,16.76],[20200513,16.74],[20200514,16.66],[20200515,16.71],[20200518,16.84],[20200519,16.8],[20200520,16.91],[20200522,17.16],[20200525,17.17],[20200526,17.11],[20200527,17.2],[20200528,17.14],[20200529,16.9],[20200602,16.86],[20200603,17.28],[20200604,17.32],[20200605,17.29],[20200608,17.59],[20200609,17.62],[20200610,17.44],[20200611,17.4],[20200612,17.37],[20200615,17.35],[20200616,17.51],[20200617,17.67],[20200618,17.64],[20200619,17.68],[20200622,17.68],[20200624,17.62],[20200625,17.66],[20200626,17.67],[20200629,17.51],[20200630,17.64],[20200701,17.7],[20200702,17.61],[20200703,17.77],[20200706,17.64],[20200707,17.79],[20200708,17.74],[20200709,17.7],[20200710,17.69],[20200713,17.64],[20200714,17.57],[20200715,17.49],[20200716,17.57],[20200717,17.59],[20200720,17.61],[20200721,17.76],[20200722,17.61],[20200723,17.7],[20200724,17.57],[20200727,17.38],[20200728,17.45],[20200729,17.46],[20200730,17.44],[20200731,17.3],[20200803,17.51],[20200804,17.54],[20200805,17.5],[20200806,17.56],[20200807,17.64],[20200810,17.73],[20200811,17.75],[20200812,17.77],[20200813,17.71],[20200814,17.69],[20200817,17.61],[20200818,17.51],[20200819,17.51],[20200820,17.59],[20200821,17.75],[20200824,17.69],[20200825,17.73],[20200826,17.74],[20200827,17.69],[20200828,17.51],[20200831,17.5],[20200901,17.49],[20200902,17.83],[20200903,17.91],[20200904,17.84],[20200907,17.85],[20200908,17.84],[20200909,17.87],[20200910,17.75],[20200911,17.72],[20200914,17.67],[20200915,17.68],[20200916,17.7],[20200917,17.68],[20200918,17.6],[20200921,17.51],[20200922,17.45],[20200923,17.43],[20200924,17.31],[20200925,17.39],[20200928,17.4],[20200929,17.3],[20200930,17.26],[20201001,17.31],[20201002,17.25],[20201005,17.26],[20201006,17.29],[20201007,17.32],[20201008,17.42],[20201009,17.47],[20201012,17.5],[20201013,17.54],[20201014,17.54],[20201015,17.53],[20201016,17.51],[20201019,17.45],[20201020,17.35],[20201021,17.25],[20201022,17.25],[20201023,17.18],[20201026,17.21],[20201027,17.24],[20201028,17.34],[20201029,17.3],[20201030,17.26],[20201102,17.35],[20201103,17.37],[20201104,17.49],[20201105,17.55],[20201106,17.47],[20201109,17.63],[20201110,17.72],[20201111,17.84],[20201112,17.84],[20201113,17.82],[20201116,17.84],[20201117,17.77],[20201118,17.81],[20201119,17.85],[20201120,17.86],[20201123,17.84],[20201124,17.92],[20201125,17.93],[20201126,17.92],[20201127,17.87],[20201130,17.8],[20201201,17.86],[20201202,17.73],[20201203,17.67],[20201204,17.72],[20201207,17.79],[20201208,17.8],[20201209,17.81],[20201210,17.8],[20201211,17.82],[20201214,17.8],[20201215,17.85],[20201216,17.83],[20201217,17.78],[20201218,17.64],[20201221,17.86],[20201222,17.77],[20201223,17.89],[20201228,17.82],[20201229,17.79],[20201230,17.78],[20201231,17.81],[20210104,17.81],[20210105,17.8],[20210106,17.49],[20210107,17.69],[20210108,17.74],[20210111,17.82],[20210112,17.71],[20210113,17.57],[20210114,17.8],[20210115,17.78],[20210118,17.86],[20210119,17.76],[20210120,17.84],[20210121,17.77],[20210122,17.76],[20210125,17.81],[20210126,17.84],[20210127,17.84],[20210128,17.86],[20210129,17.82],[20210201,17.9],[20210202,18.01],[20210203,18.07],[20210204,18.11],[20210205,18.2],[20210208,18.12],[20210209,17.98],[20210210,17.94],[20210211,17.93],[20210212,17.96],[20210215,17.92],[20210216,17.85],[20210217,17.85],[20210218,17.86],[20210219,17.74],[20210222,17.6],[20210223,17.57],[20210224,17.58],[20210225,17.42],[20210226,17.46],[20210301,17.61],[20210302,17.68],[20210303,17.62],[20210304,17.58],[20210305,17.61],[20210308,17.56],[20210309,17.51],[20210310,17.54],[20210311,17.6],[20210312,17.59],[20210315,17.62],[20210316,17.71],[20210317,17.68],[20210318,17.66],[20210319,17.71],[20210322,17.64],[20210323,17.78],[20210324,17.85],[20210325,17.87],[20210326,17.87],[20210329,17.84],[20210330,17.8],[20210331,17.85],[20210401,17.86],[20210406,17.82],[20210407,17.78],[20210408,17.81],[20210409,17.79],[20210412,17.87],[20210413,17.87],[20210414,17.77],[20210415,17.88],[20210416,17.93],[20210419,17.91],[20210420,17.85],[20210421,17.9],[20210422,17.88],[20210423,17.87],[20210426,17.82],[20210427,17.8],[20210428,17.76],[20210429,17.7],[20210430,17.79],[20210503,17.85],[20210504,17.89],[20210505,17.92],[20210506,17.89],[20210507,17.95],[20210510,17.81],[20210511,17.76],[20210512,17.8],[20210514,17.79],[20210517,17.8],[20210518,17.7],[20210519,17.68],[20210520,17.69],[20210521,17.76],[20210525,17.69],[20210526,17.79],[20210527,17.82],[20210528,17.92],[20210531,17.84],[20210601,17.81],[20210602,17.91],[20210603,17.9],[20210604,17.92],[20210607,17.97],[20210608,17.98],[20210609,18.02],[20210610,18.05],[20210611,18.17],[20210614,18.16],[20210615,18.11],[20210616,18.07],[20210617,18.3],[20210618,18.41],[20210621,18.41],[20210622,18.37],[20210624,18.31],[20210625,18.28],[20210628,18.35],[20210629,18.36],[20210630,18.38],[20210701,18.37],[20210702,18.46],[20210705,18.4],[20210706,18.42],[20210707,18.49],[20210708,18.47],[20210709,18.44],[20210712,18.47],[20210713,18.47],[20210714,18.51],[20210715,18.55],[20210716,18.57],[20210719,18.65],[20210720,18.64],[20210721,18.63],[20210722,18.62],[20210723,18.64],[20210726,18.61],[20210727,18.54],[20210728,18.5],[20210729,18.44],[20210730,18.4],[20210802,18.44],[20210803,18.49],[20210804,18.55],[20210805,18.55],[20210806,18.58],[20210809,18.66],[20210810,18.67],[20210811,18.66],[20210812,18.57],[20210813,18.62],[20210816,18.65],[20210817,18.65],[20210818,18.72],[20210819,18.75],[20210820,18.81],[20210823,18.74],[20210824,18.75],[20210825,18.78],[20210826,18.7],[20210827,18.73],[20210830,18.72],[20210831,18.73],[20210901,18.77],[20210902,18.73],[20210903,18.7],[20210906,18.72],[20210907,18.72],[20210908,18.76],[20210909,18.74],[20210910,18.77],[20210913,18.88],[20210914,18.83],[20210915,18.83],[20210916,18.92],[20210917,18.85],[20210920,18.87],[20210921,18.84],[20210922,18.82],[20210923,18.84],[20210924,18.72],[20210927,18.67],[20210928,18.59],[20210929,18.65],[20210930,18.75],[20211001,18.68],[20211004,18.61],[20211005,18.63],[20211006,18.66],[20211007,18.68],[20211008,18.63],[20211011,18.56],[20211012,18.55],[20211013,18.57],[20211014,18.58],[20211015,18.63],[20211018,18.61],[20211019,18.53],[20211020,18.58],[20211021,18.51],[20211022,18.44],[20211025,18.57],[20211026,18.57],[20211027,18.62],[20211028,18.68],[20211029,18.53],[20211102,18.55],[20211103,18.6],[20211104,18.63],[20211105,18.78],[20211108,18.7],[20211109,18.72],[20211110,18.72],[20211111,18.81],[20211112,18.84],[20211115,18.87],[20211116,18.93],[20211117,18.96],[20211118,18.92],[20211119,19.07],[20211122,19.02],[20211123,18.86],[20211124,18.89],[20211125,18.86],[20211126,18.66],[20211129,18.6],[20211130,18.48],[20211201,18.6],[20211202,18.62],[20211203,18.74],[20211206,18.77],[20211207,18.91],[20211208,18.91],[20211209,18.88],[20211210,18.96],[20211213,18.92],[20211214,18.83],[20211215,18.89],[20211216,18.76],[20211217,18.75],[20211220,18.78],[20211221,18.7],[20211222,18.72],[20211223,18.72],[20211227,18.74],[20211228,18.73],[20211229,18.77],[20211230,18.71],[20211231,18.75],[20220103,18.7],[20220104,18.77],[20220105,18.68],[20220106,18.47],[20220107,18.48],[20220110,18.35],[20220111,18.31],[20220112,18.25],[20220113,18.04],[20220114,17.95],[20220117,17.93],[20220118,17.9],[20220119,17.99],[20220120,18.05],[20220121,18.12],[20220124,18.07],[20220125,18.15],[20220126,18.19],[20220127,18.38],[20220128,18.41],[20220131,18.39],[20220201,18.25],[20220202,18.21],[20220203,18.24],[20220204,17.88],[20220207,17.83],[20220208,17.84],[20220209,17.83],[20220210,17.83],[20220211,17.79],[20220214,17.86],[20220215,17.81],[20220216,17.81],[20220217,17.77],[20220218,17.76],[20220221,17.75],[20220222,17.69],[20220223,17.58],[20220224,17.32],[20220225,17.5],[20220228,17.29],[20220301,17.34],[20220302,17.31],[20220303,17.27],[20220304,17.29],[20220307,17.1],[20220308,17.05],[20220309,17.02],[20220310,17.04],[20220311,17.24],[20220314,17.24],[20220315,17.15],[20220316,17.29],[20220317,17.32],[20220318,17.46],[20220321,17.42],[20220322,17.3],[20220323,17.33],[20220324,17.33],[20220325,17.33],[20220328,17.39],[20220329,17.36],[20220330,17.37],[20220331,17.5],[20220401,17.54],[20220404,17.68],[20220405,17.75],[20220406,17.63],[20220407,17.65],[20220408,17.69],[20220411,17.47],[20220412,17.46],[20220413,17.49],[20220414,17.44],[20220419,17.4],[20220420,17.35],[20220421,17.27],[20220422,17.26],[20220425,17.25],[20220426,17.42],[20220427,17.5],[20220428,17.61],[20220429,17.44],[20220502,17.38],[20220503,17.23],[20220504,17.31],[20220505,17.34],[20220506,17.13],[20220510,16.95],[20220511,16.92],[20220512,17.1],[20220513,17.14],[20220516,17.08],[20220517,16.87],[20220518,16.86],[20220519,16.77],[20220520,16.73],[20220523,16.66],[20220524,16.59],[20220525,16.79],[20220527,16.95],[20220530,16.94],[20220531,16.96],[20220601,16.92],[20220602,16.93],[20220603,16.88],[20220607,16.89],[20220608,16.76],[20220609,16.64],[20220610,16.75],[20220613,16.56],[20220614,16.45],[20220615,16.48],[20220616,16.43],[20220617,16.31],[20220620,16.24],[20220621,16.16],[20220622,16.17],[20220624,16.18],[20220627,16.1],[20220628,15.97],[20220629,15.86],[20220630,15.99],[20220701,16.05],[20220704,16.04],[20220705,16.23],[20220706,16.37],[20220707,16.29],[20220708,16.3],[20220711,16.33],[20220712,16.27],[20220713,16.04],[20220714,15.98],[20220715,15.85],[20220718,15.87],[20220719,15.68],[20220720,15.95],[20220721,16.1],[20220722,16.24],[20220725,16.29],[20220726,16.51],[20220727,16.43],[20220728,16.67],[20220729,16.8],[20220801,16.85],[20220802,16.88],[20220803,16.85],[20220804,17.07],[20220805,17.03],[20220808,17.12],[20220809,17.15],[20220810,17.09],[20220811,17.21],[20220812,17.23],[20220816,17.45],[20220817,17.25],[20220818,17.19],[20220819,17.3],[20220822,17.2],[20220823,17.31],[20220824,17.38],[20220825,17.35],[20220826,17.34],[20220829,17.24],[20220830,17.12],[20220831,17.06],[20220901,16.9],[20220902,16.91],[20220905,17.06],[20220906,17.03],[20220907,17.05],[20220908,16.93],[20220909,16.94],[20220912,16.88],[20220913,16.76],[20220914,16.89],[20220915,16.9],[20220916,16.86],[20220919,16.74],[20220920,16.72],[20220921,16.82],[20220922,16.83],[20220923,16.8],[20220926,16.65],[20220927,16.62],[20220928,16.32],[20220929,16.18],[20220930,16.1],[20221003,16.02],[20221004,16.15],[20221005,16.07],[20221006,16.14],[20221007,16.12],[20221010,16.32],[20221011,16.05],[20221012,16.09],[20221013,15.88],[20221014,15.97],[20221017,15.89],[20221018,15.81],[20221019,15.82],[20221020,15.67],[20221021,15.61],[20221024,15.54],[20221025,15.59],[20221026,15.57],[20221027,15.64],[20221028,15.85],[20221031,15.94],[20221102,16.02],[20221103,16.12],[20221104,16.07],[20221107,16.02],[20221108,16.06],[20221109,16.06],[20221110,16.31],[20221111,16.11],[20221114,16.14],[20221115,16.15],[20221116,16.23],[20221117,16.31],[20221118,16.25],[20221121,16.38],[20221122,16.38],[20221123,16.42],[20221124,16.36],[20221125,16.45],[20221128,16.32],[20221129,16.57],[20221130,16.62],[20221201,16.64],[20221202,16.6],[20221205,16.58],[20221206,16.61],[20221207,16.54],[20221208,16.63],[20221209,16.6],[20221212,16.6],[20221213,16.66],[20221214,16.57],[20221215,16.52],[20221216,16.54],[20221219,16.53],[20221220,16.44],[20221221,16.41],[20221222,16.48],[20221223,16.48],[20221227,16.45],[20221228,16.4],[20221229,16.38],[20221230,16.33],[20230102,16.32],[20230103,16.59],[20230104,16.56],[20230105,16.51],[20230106,16.64],[20230109,16.48],[20230110,16.45],[20230111,16.46],[20230112,16.5],[20230113,16.53],[20230116,16.56],[20230117,16.47],[20230118,16.69],[20230119,16.73],[20230120,16.69],[20230123,16.65],[20230124,16.68],[20230125,16.69],[20230126,16.67],[20230127,16.71],[20230130,16.63],[20230131,16.67],[20230201,16.67],[20230202,16.75],[20230203,16.77],[20230206,16.84],[20230207,16.89],[20230208,16.83],[20230209,16.79],[20230210,16.74],[20230213,16.69],[20230214,16.63],[20230215,16.66],[20230216,16.6],[20230217,16.6],[20230220,16.54],[20230221,16.48],[20230222,16.43],[20230223,16.57],[20230224,16.68],[20230227,16.81],[20230228,16.58]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180228,316.48],[20180301,316.53],[20180302,314.32],[20180303,314.32],[20180304,314.32],[20180305,314.51],[20180306,313.84],[20180307,313.43],[20180308,313.33],[20180309,315.03],[20180310,315.03],[20180311,315.03],[20180312,314.97],[20180313,314.11],[20180314,314.35],[20180315,314.45],[20180316,314.79],[20180317,314.79],[20180318,314.79],[20180319,314.06],[20180320,314.22],[20180321,314.19],[20180322,314.11],[20180323,313.32],[20180324,313.32],[20180325,313.32],[20180326,312.73],[20180327,313.72],[20180328,313.85],[20180329,315.2],[20180330,315.2],[20180331,315.2],[20180401,315.2],[20180402,315.19],[20180403,315.72],[20180404,315.54],[20180405,316.23],[20180406,316.12],[20180407,316.12],[20180408,316.12],[20180409,315.47],[20180410,314.5],[20180411,314.16],[20180412,315.43],[20180413,315.47],[20180414,315.47],[20180415,315.47],[20180416,314.62],[20180417,314.82],[20180418,314.72],[20180419,314.38],[20180420,314.37],[20180421,314.37],[20180422,314.37],[20180423,314.03],[20180424,314.14],[20180425,313.39],[20180426,313.77],[20180427,314.81],[20180428,314.81],[20180429,314.81],[20180430,314.51],[20180501,314.4],[20180502,313.38],[20180503,312.47],[20180504,312.08],[20180505,312.08],[20180506,312.08],[20180507,312.46],[20180508,311.77],[20180509,310.56],[20180510,311],[20180511,312.15],[20180512,312.15],[20180513,312.15],[20180514,311.47],[20180515,310.91],[20180516,312.4],[20180517,311.8],[20180518,310.91],[20180519,310.91],[20180520,310.91],[20180521,310.94],[20180522,311.52],[20180523,312.75],[20180524,313.36],[20180525,314.58],[20180526,314.58],[20180527,314.58],[20180528,315.15],[20180529,316.04],[20180530,314.78],[20180531,313.32],[20180601,312.74],[20180602,312.74],[20180603,312.74],[20180604,312.23],[20180605,312.58],[20180606,311.17],[20180607,309.87],[20180608,310.29],[20180609,310.29],[20180610,310.29],[20180611,309.63],[20180612,308.88],[20180613,308.61],[20180614,309.39],[20180615,310.07],[20180616,310.07],[20180617,310.07],[20180618,309],[20180619,308.71],[20180620,309.02],[20180621,309.55],[20180622,309.49],[20180623,309.49],[20180624,309.49],[20180625,308.72],[20180626,308.93],[20180627,309.5],[20180628,309.44],[20180629,308.59],[20180630,308.59],[20180701,308.59],[20180702,308.33],[20180703,308.68],[20180704,309.17],[20180705,309.24],[20180706,309.83],[20180707,309.83],[20180708,309.83],[20180709,310.54],[20180710,311.54],[20180711,311.2],[20180712,312.07],[20180713,312.81],[20180714,312.81],[20180715,312.81],[20180716,312.27],[20180717,312.16],[20180718,313.22],[20180719,313.18],[20180720,312.45],[20180721,312.45],[20180722,312.45],[20180723,311.88],[20180724,312.04],[20180725,312.87],[20180726,313.53],[20180727,315.01],[20180728,315.01],[20180729,315.01],[20180730,314.31],[20180731,313.52],[20180801,313.44],[20180802,313.41],[20180803,314.2],[20180804,314.2],[20180805,314.2],[20180806,314.67],[20180807,313.99],[20180808,313.42],[20180809,312.39],[20180810,311.65],[20180811,311.65],[20180812,311.65],[20180813,309.01],[20180814,309.72],[20180815,310.05],[20180816,310.6],[20180817,310.08],[20180818,310.08],[20180819,310.08],[20180820,309.77],[20180821,308.98],[20180822,308.3],[20180823,308.74],[20180824,308.48],[20180825,308.46],[20180826,308.46],[20180827,308.17],[20180828,306.98],[20180829,306.72],[20180830,304.86],[20180831,304.85],[20180901,304.85],[20180902,304.85],[20180903,304.82],[20180904,304.04],[20180905,303.07],[20180906,303.22],[20180907,304.19],[20180908,304.19],[20180909,304.19],[20180910,303.86],[20180911,303.43],[20180912,303.57],[20180913,304.15],[20180914,304.43],[20180915,304.43],[20180916,304.43],[20180917,304.42],[20180918,304.03],[20180919,304.73],[20180920,304.3],[20180921,304.96],[20180922,304.96],[20180923,304.96],[20180924,305.37],[20180925,305],[20180926,306.12],[20180927,307.76],[20180928,309.35],[20180929,309.35],[20180930,309.35],[20181001,308.99],[20181002,309.58],[20181003,309.71],[20181004,308.3],[20181005,307.69],[20181006,307.69],[20181007,307.69],[20181008,307.74],[20181009,308],[20181010,307.25],[20181011,306.08],[20181012,306.63],[20181013,306.63],[20181014,306.63],[20181015,307.09],[20181016,307.7],[20181017,308.84],[20181018,308.64],[20181019,308.34],[20181020,308.34],[20181021,308.34],[20181022,308.1],[20181023,307.73],[20181024,308.72],[20181025,308.18],[20181026,309.07],[20181027,309.07],[20181028,309.07],[20181029,308.58],[20181030,308.22],[20181031,308.32],[20181101,307.66],[20181102,307.95],[20181103,307.95],[20181104,307.95],[20181105,308.73],[20181106,308.43],[20181107,308.17],[20181108,308.53],[20181109,308.85],[20181110,308.85],[20181111,308.85],[20181112,309.58],[20181113,309],[20181114,308.43],[20181115,308.28],[20181116,307.94],[20181117,307.94],[20181118,307.94],[20181119,306.82],[20181120,305.69],[20181121,305.94],[20181122,306.11],[20181123,306.55],[20181124,306.55],[20181125,306.55],[20181126,305.65],[20181127,305.55],[20181128,306.12],[20181129,306.46],[20181130,307],[20181201,307],[20181202,307],[20181203,308.79],[20181204,307.78],[20181205,308.03],[20181206,307.33],[20181207,307.9],[20181208,307.9],[20181209,307.9],[20181210,306.92],[20181211,307.61],[20181212,308.69],[20181213,308.87],[20181214,309.7],[20181215,309.7],[20181216,309.7],[20181217,309.25],[20181218,308.89],[20181219,308.85],[20181220,308.29],[20181221,308.3],[20181222,308.3],[20181223,308.3],[20181224,308.33],[20181225,308.33],[20181226,308.33],[20181227,308.55],[20181228,308.06],[20181229,308.06],[20181230,308.06],[20181231,308.16],[20190101,308.16],[20190102,309.11],[20190103,310.18],[20190104,311.25],[20190105,311.25],[20190106,311.25],[20190107,311.99],[20190108,311.98],[20190109,312.5],[20190110,311.74],[20190111,312.03],[20190112,312.03],[20190113,312.03],[20190114,312.95],[20190115,314.04],[20190116,315.29],[20190117,315.17],[20190118,316.01],[20190119,316.01],[20190120,316.01],[20190121,316.44],[20190122,316.3],[20190123,316.88],[20190124,318.26],[20190125,318.55],[20190126,318.55],[20190127,318.55],[20190128,317.07],[20190129,316.87],[20190130,316.7],[20190131,318.26],[20190201,319.04],[20190202,319.04],[20190203,319.04],[20190204,319.55],[20190205,320.66],[20190206,321.17],[20190207,321.18],[20190208,320.83],[20190209,320.83],[20190210,320.83],[20190211,320.71],[20190212,321.03],[20190213,321.28],[20190214,321.48],[20190215,321.7],[20190216,321.7],[20190217,321.7],[20190218,321.02],[20190219,321.43],[20190220,321.02],[20190221,320.97],[20190222,321.75],[20190223,321.75],[20190224,321.75],[20190225,321.96],[20190226,321.96],[20190227,322.02],[20190228,321.49],[20190301,321.25],[20190302,321.25],[20190303,321.25],[20190304,321.68],[20190305,321.69],[20190306,321.96],[20190307,322.25],[20190308,322.31],[20190309,322.31],[20190310,322.31],[20190311,322.83],[20190312,323.01],[20190313,322.53],[20190314,322.9],[20190315,323.53],[20190316,323.53],[20190317,323.53],[20190318,323.71],[20190319,323.9],[20190320,324.12],[20190321,324.81],[20190322,325.17],[20190323,325.17],[20190324,325.17],[20190325,324.71],[20190326,325.45],[20190327,325.08],[20190328,325.41],[20190329,325.9],[20190330,325.9],[20190331,325.9],[20190401,326.9],[20190402,327.41],[20190403,326.92],[20190404,327.42],[20190405,327.45],[20190406,327.45],[20190407,327.45],[20190408,327.1],[20190409,326.92],[20190410,327.12],[20190411,326.84],[20190412,325.73],[20190413,325.73],[20190414,325.73],[20190415,325.75],[20190416,325.8],[20190417,326.13],[20190418,326.79],[20190419,326.79],[20190420,326.79],[20190421,326.79],[20190422,326.79],[20190423,326.79],[20190424,326.87],[20190425,326.76],[20190426,327.22],[20190427,327.22],[20190428,327.22],[20190429,326.91],[20190430,326.17],[20190501,326.26],[20190502,326.22],[20190503,327.29],[20190504,327.29],[20190505,327.29],[20190506,326.84],[20190507,326.74],[20190508,326.23],[20190509,326.06],[20190510,325.51],[20190511,325.51],[20190512,325.51],[20190513,324.62],[20190514,325.09],[20190515,325.99],[20190516,326.21],[20190517,326.26],[20190518,326.26],[20190519,326.26],[20190520,326.27],[20190521,326.78],[20190522,327.03],[20190523,327.17],[20190524,326.61],[20190525,326.61],[20190526,326.61],[20190527,326.61],[20190528,326.7],[20190529,327.19],[20190530,327.38],[20190531,327.57],[20190601,327.57],[20190602,327.57],[20190603,327.22],[20190604,326.95],[20190605,327.76],[20190606,327.99],[20190607,328.53],[20190608,328.53],[20190609,328.53],[20190610,328.61],[20190611,329.53],[20190612,329.87],[20190613,330.44],[20190614,331.15],[20190615,331.15],[20190616,331.15],[20190617,331.43],[20190618,333.57],[20190619,334.19],[20190620,335.04],[20190621,334.64],[20190622,334.64],[20190623,334.64],[20190624,334.39],[20190625,334.36],[20190626,334.24],[20190627,334.47],[20190628,335.1],[20190629,335.1],[20190630,335.1],[20190701,336.6],[20190702,336.86],[20190703,337.74],[20190704,338.26],[20190705,338.19],[20190706,338.19],[20190707,338.19],[20190708,337.85],[20190709,337.32],[20190710,337.11],[20190711,337.56],[20190712,337.29],[20190713,337.29],[20190714,337.29],[20190715,337.96],[20190716,338.21],[20190717,338.38],[20190718,338.44],[20190719,338.93],[20190720,338.93],[20190721,338.93],[20190722,339.27],[20190723,341.49],[20190724,342.42],[20190725,342.59],[20190726,342.43],[20190727,342.43],[20190728,342.43],[20190729,342.59],[20190730,342.43],[20190731,342.62],[20190801,342.09],[20190802,341.48],[20190803,341.48],[20190804,341.48],[20190805,339.39],[20190806,339.25],[20190807,339.87],[20190808,340.91],[20190809,341.34],[20190810,341.34],[20190811,341.34],[20190812,338.68],[20190813,337.26],[20190814,337.22],[20190815,337.5],[20190816,340.04],[20190817,340.04],[20190818,340.04],[20190819,339.04],[20190820,339.36],[20190821,339.51],[20190822,340.12],[20190823,340.3],[20190824,340.3],[20190825,340.3],[20190826,339.54],[20190827,339.36],[20190828,339.61],[20190829,339.73],[20190830,340.89],[20190831,340.89],[20190901,340.89],[20190902,341.82],[20190903,342.97],[20190904,343.24],[20190905,343.25],[20190906,343.88],[20190907,343.88],[20190908,343.88],[20190909,343.68],[20190910,342.75],[20190911,342.96],[20190912,344.37],[20190913,341.28],[20190914,341.28],[20190915,341.28],[20190916,341.87],[20190917,341.67],[20190918,342.04],[20190919,342.03],[20190920,343.11],[20190921,343.11],[20190922,343.11],[20190923,344.03],[20190924,343.28],[20190925,342.84],[20190926,343.61],[20190927,343.82],[20190928,343.82],[20190929,343.82],[20190930,344.56],[20191001,343.87],[20191002,343.25],[20191003,343.49],[20191004,344.17],[20191005,344.17],[20191006,344.17],[20191007,344.04],[20191008,343.81],[20191009,343.58],[20191010,342.69],[20191011,342.63],[20191012,342.63],[20191013,342.63],[20191014,342.78],[20191015,343.14],[20191016,342.6],[20191017,341.44],[20191018,341.26],[20191019,341.26],[20191020,341.26],[20191021,340.69],[20191022,341.67],[20191023,341.98],[20191024,342.39],[20191025,342.93],[20191026,342.93],[20191027,342.93],[20191028,343.07],[20191029,342.78],[20191030,342.02],[20191031,341.87],[20191101,341.65],[20191102,341.65],[20191103,341.65],[20191104,342.26],[20191105,342.56],[20191106,342.65],[20191107,342.6],[20191108,342.77],[20191109,342.77],[20191110,342.77],[20191111,342.5],[20191112,342.35],[20191113,341.92],[20191114,342.6],[20191115,342.56],[20191116,342.56],[20191117,342.56],[20191118,341.64],[20191119,340.9],[20191120,341.07],[20191121,340.51],[20191122,341.37],[20191123,341.37],[20191124,341.37],[20191125,342.14],[20191126,342.01],[20191127,341.91],[20191128,341.97],[20191129,342.36],[20191130,342.36],[20191201,342.36],[20191202,341.1],[20191203,340.27],[20191204,340.71],[20191205,340.68],[20191206,341.39],[20191207,341.39],[20191208,341.39],[20191209,342.35],[20191210,342.62],[20191211,343.21],[20191212,343.21],[20191213,343.25],[20191214,343.25],[20191215,343.25],[20191216,344.17],[20191217,344.7],[20191218,345.85],[20191219,345.77],[20191220,346.39],[20191221,346.39],[20191222,346.39],[20191223,347.06],[20191224,347.11],[20191225,347.11],[20191226,347.11],[20191227,346.67],[20191228,346.67],[20191229,346.67],[20191230,346.14],[20191231,345.57],[20200101,345.57],[20200102,346.61],[20200103,347.19],[20200104,347.19],[20200105,347.19],[20200106,346.47],[20200107,347.15],[20200108,348.35],[20200109,348.83],[20200110,349.62],[20200111,349.62],[20200112,349.62],[20200113,348.97],[20200114,349.23],[20200115,349.13],[20200116,349.28],[20200117,350.21],[20200118,350.21],[20200119,350.21],[20200120,350.66],[20200121,349.9],[20200122,350.59],[20200123,350.59],[20200124,351.52],[20200125,351.52],[20200126,351.52],[20200127,350.61],[20200128,351.43],[20200129,352.19],[20200130,351.47],[20200131,351.2],[20200201,351.2],[20200202,351.2],[20200203,351.36],[20200204,352.16],[20200205,353.14],[20200206,353.74],[20200207,354.06],[20200208,354.06],[20200209,354.06],[20200210,354.43],[20200211,355.79],[20200212,356.08],[20200213,357.07],[20200214,358.08],[20200215,358.08],[20200216,358.08],[20200217,358.31],[20200218,358.73],[20200219,359.23],[20200220,359.4],[20200221,359.38],[20200222,359.38],[20200223,359.38],[20200224,358.49],[20200225,357.71],[20200226,356.21],[20200227,352.12],[20200228,349.2],[20200229,349.2],[20200301,349.2],[20200302,347.46],[20200303,349.68],[20200304,351.57],[20200305,349.38],[20200306,345.16],[20200307,345.16],[20200308,345.16],[20200309,335.01],[20200310,333.54],[20200311,330.1],[20200312,321.08],[20200313,321.11],[20200314,321.11],[20200315,321.11],[20200316,313.56],[20200317,312.01],[20200318,304.3],[20200319,298.88],[20200320,302.35],[20200321,302.35],[20200322,302.35],[20200323,297.5],[20200324,297.61],[20200325,303.32],[20200326,306.22],[20200327,306.92],[20200328,306.92],[20200329,306.92],[20200330,303.99],[20200331,307.19],[20200401,305.66],[20200402,305.78],[20200403,307.94],[20200404,307.94],[20200405,307.94],[20200406,307.82],[20200407,308.22],[20200408,308.65],[20200409,310.99],[20200410,311.05],[20200411,311.05],[20200412,311.05],[20200413,311.09],[20200414,313.57],[20200415,313.5],[20200416,313.72],[20200417,314.9],[20200418,314.9],[20200419,314.9],[20200420,314.11],[20200421,312.39],[20200422,311.27],[20200423,312.89],[20200424,312.24],[20200425,312.24],[20200426,312.24],[20200427,311.04],[20200428,310.73],[20200429,312.94],[20200430,314.49],[20200501,314.58],[20200502,314.58],[20200503,314.58],[20200504,313.74],[20200505,317.14],[20200506,318.07],[20200507,319.18],[20200508,319.49],[20200509,319.49],[20200510,319.49],[20200511,321.22],[20200512,321.67],[20200513,321.12],[20200514,321.19],[20200515,322.24],[20200516,322.24],[20200517,322.24],[20200518,324.36],[20200519,323.99],[20200520,326.16],[20200521,326.56],[20200522,328.84],[20200523,328.84],[20200524,328.84],[20200525,329.13],[20200526,329.95],[20200527,329.97],[20200528,329.46],[20200529,327.8],[20200530,327.8],[20200531,327.8],[20200601,327.94],[20200602,329.97],[20200603,332.35],[20200604,331.56],[20200605,331.65],[20200606,331.65],[20200607,331.65],[20200608,334.07],[20200609,334.09],[20200610,333],[20200611,331.81],[20200612,331.74],[20200613,331.74],[20200614,331.74],[20200615,331.11],[20200616,332.93],[20200617,334.16],[20200618,333.99],[20200619,335.14],[20200620,335.14],[20200621,335.14],[20200622,335.28],[20200623,334.92],[20200624,334.52],[20200625,335.21],[20200626,335.03],[20200627,335.03],[20200628,335.03],[20200629,333.77],[20200630,334.83],[20200701,335.65],[20200702,335.67],[20200703,336.29],[20200704,336.29],[20200705,336.29],[20200706,335.96],[20200707,336.53],[20200708,336.3],[20200709,335.76],[20200710,336.18],[20200711,336.18],[20200712,336.18],[20200713,335.7],[20200714,334.54],[20200715,334.18],[20200716,334.83],[20200717,335.03],[20200718,335.03],[20200719,335.03],[20200720,335.38],[20200721,337.4],[20200722,336.44],[20200723,337.11],[20200724,335.92],[20200725,335.92],[20200726,335.92],[20200727,334.33],[20200728,334.96],[20200729,335.07],[20200730,334.59],[20200731,333.53],[20200801,333.53],[20200802,333.53],[20200803,335.01],[20200804,335.55],[20200805,335.49],[20200806,336.07],[20200807,336.65],[20200808,336.65],[20200809,336.65],[20200810,337.68],[20200811,337.92],[20200812,337.49],[20200813,336.87],[20200814,336.6],[20200815,336.6],[20200816,336.6],[20200817,335.51],[20200818,334.52],[20200819,334.5],[20200820,335.11],[20200821,336.58],[20200822,336.58],[20200823,336.58],[20200824,336.02],[20200825,336.24],[20200826,335.99],[20200827,335.6],[20200828,334.29],[20200829,334.29],[20200830,334.29],[20200831,334.05],[20200901,334.93],[20200902,337.82],[20200903,338.86],[20200904,338.21],[20200905,338.21],[20200906,338.21],[20200907,338.21],[20200908,337.95],[20200909,338.37],[20200910,337.24],[20200911,336.93],[20200912,336.93],[20200913,336.93],[20200914,336.61],[20200915,337.08],[20200916,337.61],[20200917,337.77],[20200918,336.81],[20200919,336.81],[20200920,336.81],[20200921,335],[20200922,334.66],[20200923,333.8],[20200924,332.87],[20200925,333.48],[20200926,333.48],[20200927,333.48],[20200928,333.09],[20200929,332.19],[20200930,332.29],[20201001,332.63],[20201002,332.52],[20201003,332.52],[20201004,332.52],[20201005,332.52],[20201006,332.92],[20201007,333.38],[20201008,334.63],[20201009,335.47],[20201010,335.47],[20201011,335.47],[20201012,335.64],[20201013,336.21],[20201014,336.36],[20201015,336.2],[20201016,336.08],[20201017,336.08],[20201018,336.08],[20201019,335.53],[20201020,334.55],[20201021,333.61],[20201022,333.57],[20201023,332.89],[20201024,332.89],[20201025,332.89],[20201026,333.17],[20201027,333.48],[20201028,333.83],[20201029,333.74],[20201030,333.49],[20201031,333.49],[20201101,333.49],[20201102,333.73],[20201103,334.27],[20201104,336.03],[20201105,337.53],[20201106,337.3],[20201107,337.3],[20201108,337.3],[20201109,339.84],[20201110,340.3],[20201111,340.9],[20201112,341.24],[20201113,340.86],[20201114,340.86],[20201115,340.86],[20201116,341.55],[20201117,340.81],[20201118,341.39],[20201119,341.91],[20201120,341.98],[20201121,341.98],[20201122,341.98],[20201123,341.74],[20201124,342.56],[20201125,342.47],[20201126,342.57],[20201127,342.18],[20201128,342.18],[20201129,342.18],[20201130,341.33],[20201201,342],[20201202,340.94],[20201203,340.9],[20201204,341.72],[20201205,341.72],[20201206,341.72],[20201207,342.52],[20201208,342.94],[20201209,343.19],[20201210,343.19],[20201211,343.31],[20201212,343.31],[20201213,343.31],[20201214,343.2],[20201215,343.79],[20201216,343.77],[20201217,343.81],[20201218,343.76],[20201219,343.76],[20201220,343.76],[20201221,344.04],[20201222,343.37],[20201223,344.35],[20201224,344.38],[20201225,344.38],[20201226,344.38],[20201227,344.38],[20201228,344.21],[20201229,343.88],[20201230,343.64],[20201231,344.05],[20210101,344.05],[20210102,344.05],[20210103,344.05],[20210104,344.62],[20210105,344.25],[20210106,342.55],[20210107,342.59],[20210108,342.72],[20210109,342.72],[20210110,342.72],[20210111,342.91],[20210112,342.01],[20210113,342.44],[20210114,343.57],[20210115,343.28],[20210116,343.28],[20210117,343.28],[20210118,343.68],[20210119,343.15],[20210120,344.04],[20210121,343.23],[20210122,342.52],[20210123,342.52],[20210124,342.52],[20210125,342.77],[20210126,343.31],[20210127,343.27],[20210128,343.37],[20210129,343.08],[20210130,343.08],[20210131,343.08],[20210201,344.16],[20210202,345.52],[20210203,346.22],[20210204,346.43],[20210205,347.59],[20210206,347.59],[20210207,347.59],[20210208,346.9],[20210209,345.49],[20210210,345.25],[20210211,345.39],[20210212,345.66],[20210213,345.66],[20210214,345.66],[20210215,345.57],[20210216,343.96],[20210217,343.94],[20210218,343.47],[20210219,342.03],[20210220,342.03],[20210221,342.03],[20210222,340.04],[20210223,339.89],[20210224,339.85],[20210225,337.08],[20210226,337.13],[20210227,337.13],[20210228,337.13],[20210301,339.24],[20210302,339.3],[20210303,338.47],[20210304,338.2],[20210305,337.59],[20210306,337.59],[20210307,337.59],[20210308,336.43],[20210309,335.98],[20210310,336.84],[20210311,337.94],[20210312,337.56],[20210313,337.56],[20210314,337.56],[20210315,337.89],[20210316,338.86],[20210317,338.36],[20210318,338.12],[20210319,338.62],[20210320,338.62],[20210321,338.62],[20210322,337.27],[20210323,338.2],[20210324,338.52],[20210325,338.63],[20210326,338.43],[20210327,338.43],[20210328,338.43],[20210329,338.26],[20210330,337.77],[20210331,338.49],[20210401,338.71],[20210402,338.71],[20210403,338.71],[20210404,338.71],[20210405,338.71],[20210406,338.83],[20210407,338.62],[20210408,339.28],[20210409,338.88],[20210410,338.88],[20210411,338.88],[20210412,339.3],[20210413,339.16],[20210414,339],[20210415,339.99],[20210416,340.86],[20210417,340.86],[20210418,340.86],[20210419,340.69],[20210420,339.79],[20210421,340.2],[20210422,340],[20210423,339.87],[20210424,339.87],[20210425,339.87],[20210426,339.44],[20210427,338.99],[20210428,338.6],[20210429,338.21],[20210430,338.96],[20210501,338.96],[20210502,338.96],[20210503,339.24],[20210504,339.68],[20210505,340.31],[20210506,340.45],[20210507,341.4],[20210508,341.4],[20210509,341.4],[20210510,340.45],[20210511,339.83],[20210512,339.94],[20210513,339.96],[20210514,340.01],[20210515,340.01],[20210516,340.01],[20210517,339.93],[20210518,339.09],[20210519,338.57],[20210520,338.76],[20210521,339.49],[20210522,339.49],[20210523,339.49],[20210524,339.43],[20210525,339.11],[20210526,340.04],[20210527,340.55],[20210528,341.68],[20210529,341.68],[20210530,341.68],[20210531,341.2],[20210601,340.92],[20210602,342.19],[20210603,342.19],[20210604,343.42],[20210605,343.42],[20210606,343.42],[20210607,343.26],[20210608,343.51],[20210609,344.2],[20210610,344.74],[20210611,345.9],[20210612,345.9],[20210613,345.9],[20210614,345.68],[20210615,344.75],[20210616,344.56],[20210617,346.57],[20210618,347.38],[20210619,347.38],[20210620,347.38],[20210621,347],[20210622,346.5],[20210623,346.34],[20210624,346.32],[20210625,346.36],[20210626,346.36],[20210627,346.36],[20210628,347.03],[20210629,347.11],[20210630,347.26],[20210701,347.03],[20210702,347.77],[20210703,347.77],[20210704,347.77],[20210705,347.55],[20210706,347.23],[20210707,347.45],[20210708,346.96],[20210709,346.98],[20210710,346.98],[20210711,346.98],[20210712,347.19],[20210713,347.19],[20210714,347.75],[20210715,348.31],[20210716,348.73],[20210717,348.73],[20210718,348.73],[20210719,348.83],[20210720,348.63],[20210721,348.63],[20210722,348.71],[20210723,349.05],[20210724,349.05],[20210725,349.05],[20210726,348.57],[20210727,347.99],[20210728,347.82],[20210729,347.38],[20210730,347.17],[20210731,347.17],[20210801,347.17],[20210802,347.64],[20210803,347.87],[20210804,348.57],[20210805,348.68],[20210806,348.74],[20210807,348.74],[20210808,348.74],[20210809,348.97],[20210810,349.3],[20210811,349.14],[20210812,349.22],[20210813,348.99],[20210814,348.99],[20210815,348.99],[20210816,349.27],[20210817,349.4],[20210818,350.1],[20210819,350.07],[20210820,350.43],[20210821,350.43],[20210822,350.43],[20210823,350.09],[20210824,350.56],[20210825,350.92],[20210826,350.35],[20210827,351.05],[20210828,351.05],[20210829,351.05],[20210830,351.23],[20210831,351.76],[20210901,352.04],[20210902,351.65],[20210903,351.37],[20210904,351.37],[20210905,351.37],[20210906,351.48],[20210907,351.18],[20210908,351.52],[20210909,351.17],[20210910,351.38],[20210911,351.38],[20210912,351.38],[20210913,352.37],[20210914,351.9],[20210915,352],[20210916,352.67],[20210917,351.83],[20210918,351.83],[20210919,351.83],[20210920,351.39],[20210921,350.91],[20210922,351.07],[20210923,350.93],[20210924,349.43],[20210925,349.43],[20210926,349.43],[20210927,348.86],[20210928,347.59],[20210929,348.2],[20210930,349.11],[20211001,348.37],[20211002,348.37],[20211003,348.37],[20211004,347.4],[20211005,347.3],[20211006,347.47],[20211007,348],[20211008,347.32],[20211009,347.32],[20211010,347.32],[20211011,347.02],[20211012,346.71],[20211013,346.98],[20211014,347.51],[20211015,347.98],[20211016,347.98],[20211017,347.98],[20211018,347.33],[20211019,346.55],[20211020,346.75],[20211021,345.75],[20211022,345.61],[20211023,345.61],[20211024,345.61],[20211025,346.21],[20211026,346.39],[20211027,346.73],[20211028,346.89],[20211029,345.9],[20211030,345.9],[20211031,345.9],[20211101,346.04],[20211102,345.4],[20211103,345.8],[20211104,346.79],[20211105,348.54],[20211106,348.54],[20211107,348.54],[20211108,348.57],[20211109,349.05],[20211110,348.92],[20211111,349.7],[20211112,349.56],[20211113,349.56],[20211114,349.56],[20211115,349.51],[20211116,349.84],[20211117,350.11],[20211118,349.31],[20211119,350.36],[20211120,350.36],[20211121,350.36],[20211122,349.54],[20211123,347.48],[20211124,347.99],[20211125,347.81],[20211126,344.48],[20211127,344.48],[20211128,344.48],[20211129,344.52],[20211130,343.55],[20211201,345.31],[20211202,345.89],[20211203,347.27],[20211204,347.27],[20211205,347.27],[20211206,347.76],[20211207,349.49],[20211208,349.39],[20211209,349.52],[20211210,349.84],[20211211,349.84],[20211212,349.84],[20211213,349.86],[20211214,349.16],[20211215,349.17],[20211216,348.16],[20211217,348.25],[20211218,348.25],[20211219,348.25],[20211220,348.3],[20211221,347.98],[20211222,347.7],[20211223,348.15],[20211224,348.18],[20211225,348.18],[20211226,348.18],[20211227,348.36],[20211228,348.38],[20211229,348.53],[20211230,348.45],[20211231,348.64],[20220101,348.64],[20220102,348.64],[20220103,348.41],[20220104,348.75],[20220105,347.7],[20220106,346.07],[20220107,345.97],[20220108,345.97],[20220109,345.97],[20220110,344.58],[20220111,344.32],[20220112,343.86],[20220113,341.71],[20220114,340.66],[20220115,340.66],[20220116,340.66],[20220117,340.62],[20220118,339.63],[20220119,340.57],[20220120,341.73],[20220121,342.25],[20220122,342.25],[20220123,342.25],[20220124,341.65],[20220125,341.91],[20220126,342.31],[20220127,344.67],[20220128,344.73],[20220129,344.73],[20220130,344.73],[20220131,345.19],[20220201,344.2],[20220202,344.08],[20220203,343.93],[20220204,340.07],[20220205,340.07],[20220206,340.07],[20220207,339.62],[20220208,339.51],[20220209,339.9],[20220210,339.78],[20220211,338.83],[20220212,338.83],[20220213,338.83],[20220214,338.97],[20220215,339.29],[20220216,339.51],[20220217,338.91],[20220218,339.01],[20220219,339.01],[20220220,339.01],[20220221,338.86],[20220222,337.46],[20220223,335.23],[20220224,329.95],[20220225,331.57],[20220226,331.57],[20220227,331.57],[20220228,327.42],[20220301,326.64],[20220302,324.74],[20220303,324.42],[20220304,323.26],[20220305,323.26],[20220306,323.26],[20220307,320.46],[20220308,319.25],[20220309,319.46],[20220310,318.93],[20220311,320.78],[20220312,320.78],[20220313,320.78],[20220314,320.55],[20220315,319.54],[20220316,321.94],[20220317,322.62],[20220318,323.93],[20220319,323.93],[20220320,323.93],[20220321,323.39],[20220322,322.19],[20220323,322.47],[20220324,322.78],[20220325,323.03],[20220326,323.03],[20220327,323.03],[20220328,323.79],[20220329,324.48],[20220330,325.09],[20220331,326.4],[20220401,327.12],[20220402,327.12],[20220403,327.12],[20220404,328.97],[20220405,328.91],[20220406,327.46],[20220407,327.09],[20220408,327.16],[20220409,327.16],[20220410,327.16],[20220411,324.58],[20220412,324.75],[20220413,325.22],[20220414,324.46],[20220415,324.46],[20220416,324.46],[20220417,324.46],[20220418,324.44],[20220419,323.77],[20220420,323.01],[20220421,321.93],[20220422,321.28],[20220423,321.28],[20220424,321.28],[20220425,320.93],[20220426,322.07],[20220427,322.66],[20220428,323.09],[20220429,321.55],[20220430,321.55],[20220501,321.55],[20220502,320.92],[20220503,319.32],[20220504,320.17],[20220505,319.76],[20220506,317.45],[20220507,317.45],[20220508,317.45],[20220509,316.48],[20220510,315.02],[20220511,315.42],[20220512,317.73],[20220513,318.08],[20220514,318.08],[20220515,318.08],[20220516,317.46],[20220517,315.59],[20220518,315.29],[20220519,314.59],[20220520,314.99],[20220521,314.99],[20220522,314.99],[20220523,314.83],[20220524,314.14],[20220525,316.46],[20220526,316.68],[20220527,318.42],[20220528,318.42],[20220529,318.42],[20220530,318.52],[20220531,318.5],[20220601,318.03],[20220602,318.25],[20220603,317.86],[20220604,317.86],[20220605,317.86],[20220606,317.79],[20220607,317.33],[20220608,315.52],[20220609,314.04],[20220610,314.2],[20220611,314.2],[20220612,314.2],[20220613,310.75],[20220614,309.03],[20220615,309.55],[20220616,309.06],[20220617,307.59],[20220618,307.59],[20220619,307.59],[20220620,307.34],[20220621,306.59],[20220622,306.41],[20220623,306.89],[20220624,306.72],[20220625,306.72],[20220626,306.72],[20220627,305.39],[20220628,304.04],[20220629,303.4],[20220630,304.34],[20220701,305.28],[20220702,305.28],[20220703,305.28],[20220704,305.22],[20220705,306.65],[20220706,307.57],[20220707,307.06],[20220708,306.92],[20220709,306.92],[20220710,306.92],[20220711,306.81],[20220712,305.87],[20220713,303.39],[20220714,302.38],[20220715,301.28],[20220716,301.28],[20220717,301.28],[20220718,301.23],[20220719,299.71],[20220720,302.24],[20220721,303.25],[20220722,305.32],[20220723,305.32],[20220724,305.32],[20220725,305.98],[20220726,307.87],[20220727,307.44],[20220728,310.64],[20220729,311.94],[20220730,311.94],[20220731,311.94],[20220801,312.96],[20220802,313.32],[20220803,313.28],[20220804,315.19],[20220805,315.1],[20220806,315.1],[20220807,315.1],[20220808,316.71],[20220809,316.7],[20220810,317.3],[20220811,318.17],[20220812,319.26],[20220813,319.26],[20220814,319.26],[20220815,319.78],[20220816,320.74],[20220817,318.52],[20220818,317.98],[20220819,318.48],[20220820,318.48],[20220821,318.48],[20220822,317.27],[20220823,318.71],[20220824,319.06],[20220825,319.31],[20220826,318.76],[20220827,318.76],[20220828,318.76],[20220829,317.96],[20220830,316.2],[20220831,315.17],[20220901,313.44],[20220902,313.69],[20220903,313.69],[20220904,313.69],[20220905,314.48],[20220906,314.32],[20220907,314.6],[20220908,313.79],[20220909,314.15],[20220910,314.15],[20220911,314.15],[20220912,313.98],[20220913,312.6],[20220914,313.75],[20220915,313.29],[20220916,312.47],[20220917,312.47],[20220918,312.47],[20220919,311.82],[20220920,311.09],[20220921,312.27],[20220922,311.83],[20220923,311.32],[20220924,311.32],[20220925,311.32],[20220926,309.35],[20220927,307.51],[20220928,305.74],[20220929,302.76],[20220930,302.14],[20221001,302.14],[20221002,302.14],[20221003,302.69],[20221004,304],[20221005,302.9],[20221006,303.61],[20221007,303.88],[20221008,303.88],[20221009,303.88],[20221010,304.65],[20221011,302.63],[20221012,301.77],[20221013,299.61],[20221014,299.79],[20221015,299.79],[20221016,299.79],[20221017,299.35],[20221018,298.34],[20221019,297.81],[20221020,296.18],[20221021,295.88],[20221022,295.88],[20221023,295.88],[20221024,294.6],[20221025,295.84],[20221026,295.85],[20221027,297.05],[20221028,298.82],[20221029,298.82],[20221030,298.82],[20221031,299.13],[20221101,299.38],[20221102,300.54],[20221103,301.58],[20221104,301.14],[20221105,301.14],[20221106,301.14],[20221107,301.01],[20221108,301.64],[20221109,301.58],[20221110,305.39],[20221111,303.73],[20221112,303.73],[20221113,303.73],[20221114,304.34],[20221115,304.95],[20221116,305.38],[20221117,305.54],[20221118,304.62],[20221119,304.62],[20221120,304.62],[20221121,306.13],[20221122,306.6],[20221123,307.06],[20221124,307.06],[20221125,308.04],[20221126,308.04],[20221127,308.04],[20221128,307.37],[20221129,309.88],[20221130,310.72],[20221201,311.24],[20221202,311.57],[20221203,311.57],[20221204,311.57],[20221205,310.85],[20221206,310.71],[20221207,310.77],[20221208,311.56],[20221209,311.16],[20221210,311.16],[20221211,311.16],[20221212,310.66],[20221213,312.17],[20221214,311.41],[20221215,311.39],[20221216,310.42],[20221217,310.42],[20221218,310.42],[20221219,310.14],[20221220,309.1],[20221221,309.37],[20221222,310.13],[20221223,310.11],[20221224,310.11],[20221225,310.11],[20221226,310.11],[20221227,309.4],[20221228,308.76],[20221229,308.46],[20221230,307.91],[20221231,307.91],[20230101,307.91],[20230102,307.92],[20230103,310.61],[20230104,310.72],[20230105,310.39],[20230106,312.85],[20230107,312.85],[20230108,312.85],[20230109,312.11],[20230110,311.31],[20230111,312.2],[20230112,313.36],[20230113,314.33],[20230114,314.33],[20230115,314.33],[20230116,314.26],[20230117,313.79],[20230118,316.26],[20230119,316.25],[20230120,315.89],[20230121,315.89],[20230122,315.89],[20230123,315.24],[20230124,315.74],[20230125,315.68],[20230126,315.78],[20230127,316.19],[20230128,316.19],[20230129,316.19],[20230130,314.85],[20230131,315.32],[20230201,315.61],[20230202,317.39],[20230203,316.84],[20230204,316.84],[20230205,316.84],[20230206,316.4],[20230207,316.59],[20230208,315.99],[20230209,315.38],[20230210,314.37],[20230211,314.37],[20230212,314.37],[20230213,313.95],[20230214,313.24],[20230215,313.04],[20230216,312.43],[20230217,312.34],[20230218,312.34],[20230219,312.34],[20230220,312.01],[20230221,310.28],[20230222,310.32],[20230223,312.21],[20230224,312.82],[20230225,312.82],[20230226,312.82],[20230227,313.19],[20230228,311.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.008,39€ |
2020 | 872,00€ |
2021 | 1.040,57€ |
2022 | 942,69€ |
2023 | 871,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,99% |
3 M | -0,90% |
6 M | -0,41% |
lfd. Jahr | -0,48% |
1 Jahr | -6,54% |
3 Jahre | 0,74% |
5 Jahre | -0,54% |
10 Jahre | 24,47% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 104,25% |
Anlageziel des Fonds ist die Maximierung des Wertes seiner Anteile durch Wert- und Ertragszuwachs seiner Anlagen. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in festverzinsliche Wertpapiere, die von Regierungen, staatlichen Einrichtungen und supranationalen Emittenten sowie von Unternehmen begeben wurden, die entweder in einem der Schwellenländer in Lateinamerika, Asien, Europa, Afrika und im Mittleren Osten ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in diesen Ländern durchführen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 0.8391 | 3.686400 |
03.2019 - 03.2020 | -13.5254 | -5.694000 |
03.2020 - 03.2021 | 19.3311 | 10.632600 |
03.2021 - 03.2022 | -9.4062 | -4.380100 |
03.2022 - 03.2023 | -7.6036 | -4.874200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,78% | 14,06% | 11,78% | 10,23% |
Sharpe Ratio | -0,40 | -0,39 | 0,02 | 0,27 |
Tracking Error | 4,53% | 5,18% | 4,55% | 4,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,28 | 1,36 | 1,36 | 1,31 |
Treynor Ratio | -3,70 | -3,98 | 0,20 | 2,14 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2023)
Renten | 96,00% |
Geldmarkt/Kasse | 4,00% |
Währungsverteilung (28. 03. 2023)
Divers | 96,00% |
Kasse | 4,00% |
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, 632KB
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, 212KB
Jahresbericht (2021)
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, 4715KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2892KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,22% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,22% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Samy Muaddi |
Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 27.06.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 121,80 Mio. USD |