Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0V9
ISIN: LU0238205446
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (27. 11. 2024)
8,56 $
0,34 $ / 3,97%
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 eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0238205446","name":"Fidelity Funds - Emerging Market Debt Fund A (USD)","currency":"EUR"},"ts":[[20191202,19.63],[20191203,19.48],[20191204,19.46],[20191205,19.46],[20191206,19.49],[20191209,19.6],[20191210,19.6],[20191211,19.67],[20191212,19.68],[20191213,19.61],[20191216,19.66],[20191217,19.73],[20191218,19.86],[20191219,19.86],[20191220,19.91],[20191223,19.98],[20191224,19.99],[20191226,20.01],[20191227,19.93],[20191230,19.83],[20191231,19.77],[20200102,19.9],[20200103,20],[20200106,19.92],[20200107,20.01],[20200108,20.09],[20200109,20.1],[20200110,20.2],[20200113,20.06],[20200114,20.16],[20200115,20.21],[20200116,20.14],[20200117,20.24],[20200120,20.3],[20200121,20.24],[20200122,20.29],[20200123,20.28],[20200124,20.4],[20200127,20.34],[20200128,20.41],[20200129,20.47],[20200130,20.42],[20200131,20.39],[20200203,20.4],[20200204,20.43],[20200205,20.49],[20200206,20.58],[20200207,20.64],[20200210,20.68],[20200211,20.79],[20200212,20.75],[20200213,20.84],[20200214,20.95],[20200217,21],[20200218,21.04],[20200219,21.05],[20200220,21.09],[20200221,21.1],[20200224,21.02],[20200225,20.94],[20200226,20.76],[20200227,20.49],[20200228,20.28],[20200302,20.11],[20200303,20.3],[20200304,20.4],[20200305,20.18],[20200306,19.72],[20200309,18.73],[20200310,18.4],[20200311,18.15],[20200312,17.32],[20200313,17.41],[20200316,17],[20200317,16.83],[20200318,15.99],[20200319,15.71],[20200320,16.23],[20200323,15.6],[20200324,15.9],[20200325,16.37],[20200326,16.33],[20200327,16.26],[20200330,15.96],[20200331,16.14],[20200401,16.23],[20200402,15.87],[20200403,16.4],[20200406,16.38],[20200407,16.35],[20200408,16.37],[20200409,16.68],[20200410,16.75],[20200413,16.81],[20200414,16.87],[20200415,17.08],[20200416,16.9],[20200417,16.96],[20200420,16.93],[20200421,16.68],[20200422,16.57],[20200423,16.79],[20200424,16.73],[20200427,16.6],[20200428,16.52],[20200429,16.72],[20200430,17.04],[20200501,16.89],[20200504,16.72],[20200505,17.09],[20200506,17.17],[20200507,17.32],[20200508,17.29],[20200511,17.64],[20200512,17.56],[20200513,17.53],[20200514,17.53],[20200515,17.65],[20200518,17.83],[20200519,17.78],[20200520,18.03],[20200521,18.34],[20200522,18.27],[20200525,18.28],[20200526,18.33],[20200527,18.52],[20200528,18.27],[20200529,18.09],[20200601,18.2],[20200602,18.25],[20200603,18.48],[20200604,18.44],[20200605,18.49],[20200608,18.8],[20200609,18.84],[20200610,18.64],[20200611,18.55],[20200612,18.56],[20200615,18.48],[20200616,18.72],[20200617,18.84],[20200618,18.83],[20200619,18.93],[20200622,18.94],[20200623,18.83],[20200624,18.84],[20200625,18.95],[20200626,18.92],[20200629,18.74],[20200630,18.88],[20200701,18.96],[20200702,18.91],[20200703,19.05],[20200706,18.98],[20200707,19.1],[20200708,19.09],[20200709,18.97],[20200710,19.01],[20200713,18.96],[20200714,18.85],[20200715,18.8],[20200716,18.86],[20200717,18.87],[20200720,18.93],[20200721,19.12],[20200722,19.1],[20200723,19.05],[20200724,18.89],[20200727,18.84],[20200728,18.76],[20200729,18.8],[20200730,18.79],[20200731,18.65],[20200803,18.97],[20200804,19.03],[20200805,18.83],[20200806,18.9],[20200807,18.97],[20200810,19.09],[20200811,19.06],[20200812,19.08],[20200813,19.03],[20200814,18.98],[20200817,18.92],[20200818,18.82],[20200819,18.82],[20200820,19.03],[20200821,19.08],[20200824,18.99],[20200825,19],[20200826,18.91],[20200827,18.98],[20200828,18.71],[20200831,18.81],[20200901,18.83],[20200902,19.18],[20200903,19.35],[20200904,19.23],[20200907,19.27],[20200908,19.25],[20200909,19.27],[20200910,19.02],[20200911,19.11],[20200914,19.06],[20200915,19.08],[20200916,19.12],[20200917,19.1],[20200918,19.03],[20200921,18.86],[20200922,18.85],[20200923,18.8],[20200924,18.73],[20200925,18.81],[20200928,18.8],[20200929,18.69],[20200930,18.64],[20201001,18.66],[20201002,18.63],[20201005,18.73],[20201006,18.62],[20201007,18.79],[20201008,18.78],[20201009,18.72],[20201012,18.86],[20201013,18.89],[20201014,18.89],[20201015,18.86],[20201016,18.84],[20201019,18.77],[20201020,18.61],[20201021,18.53],[20201022,18.51],[20201023,18.33],[20201026,18.49],[20201027,18.51],[20201028,18.56],[20201029,18.55],[20201030,18.51],[20201102,18.52],[20201103,18.67],[20201104,18.87],[20201105,18.88],[20201106,18.87],[20201109,18.9],[20201110,19.01],[20201111,19.15],[20201112,19.18],[20201113,19.14],[20201116,19.18],[20201117,19.1],[20201118,19.12],[20201119,19.19],[20201120,19.22],[20201123,19.18],[20201124,19.25],[20201125,19.26],[20201126,19.28],[20201127,19.26],[20201130,19.16],[20201201,19.22],[20201202,19.07],[20201203,19.05],[20201204,19.09],[20201207,19.18],[20201208,19.22],[20201209,19.24],[20201210,19.17],[20201211,19.29],[20201214,19.18],[20201215,19.31],[20201216,19.28],[20201217,19.25],[20201218,19.23],[20201221,19.28],[20201222,19.2],[20201223,19.33],[20201224,19.3],[20201228,19.27],[20201229,19.24],[20201230,19.24],[20201231,19.27],[20210104,19.28],[20210105,19.26],[20210106,19.07],[20210107,19.11],[20210108,19.15],[20210111,19.22],[20210112,19.1],[20210113,19.15],[20210114,19.24],[20210115,19.22],[20210118,19.32],[20210119,19.22],[20210120,19.27],[20210121,19.18],[20210122,19.2],[20210125,19.25],[20210126,19.27],[20210127,19.28],[20210128,19.3],[20210129,19.25],[20210201,19.35],[20210202,19.44],[20210203,19.49],[20210204,19.54],[20210205,19.62],[20210208,19.55],[20210209,19.36],[20210210,19.34],[20210211,19.28],[20210212,19.45],[20210215,19.34],[20210216,19.21],[20210217,19.27],[20210218,19.28],[20210219,19.15],[20210222,19.06],[20210223,19.02],[20210224,19.03],[20210225,18.81],[20210226,18.86],[20210301,19.06],[20210302,19.12],[20210303,19.01],[20210304,19],[20210305,18.97],[20210308,18.96],[20210309,18.95],[20210310,19],[20210311,19.02],[20210312,18.97],[20210315,19.02],[20210316,19.11],[20210317,19.04],[20210318,18.94],[20210319,19],[20210322,19.03],[20210323,19.11],[20210324,19.2],[20210325,19.23],[20210326,19.23],[20210329,19.09],[20210330,19.16],[20210331,19.25],[20210401,19.38],[20210402,19.19],[20210405,19.32],[20210406,19.27],[20210407,19.32],[20210408,19.35],[20210409,19.23],[20210412,19.22],[20210413,19.32],[20210414,19.22],[20210415,19.36],[20210416,19.41],[20210419,19.38],[20210420,19.34],[20210421,19.38],[20210422,19.33],[20210423,19.34],[20210426,19.28],[20210427,19.23],[20210428,19.23],[20210429,19.18],[20210430,19.27],[20210503,19.33],[20210504,19.39],[20210505,19.43],[20210506,19.4],[20210507,19.48],[20210510,19.34],[20210511,19.27],[20210512,19.26],[20210513,19.29],[20210514,19.27],[20210517,19.27],[20210518,19.13],[20210519,19.1],[20210520,19.11],[20210521,19.09],[20210524,19.16],[20210525,19.11],[20210526,19.2],[20210527,19.21],[20210528,19.33],[20210531,19.24],[20210601,19.22],[20210602,19.34],[20210603,19.31],[20210604,19.5],[20210607,19.44],[20210608,19.46],[20210609,19.5],[20210610,19.55],[20210611,19.69],[20210614,19.65],[20210615,19.61],[20210616,19.62],[20210617,19.83],[20210618,20.02],[20210621,19.97],[20210622,19.91],[20210623,19.76],[20210624,19.88],[20210625,19.8],[20210628,19.92],[20210629,19.94],[20210630,19.88],[20210701,19.95],[20210702,20.05],[20210705,19.99],[20210706,20.04],[20210707,20.1],[20210708,20.06],[20210709,20.1],[20210712,20.02],[20210713,20.03],[20210714,20.1],[20210715,20.15],[20210716,20.28],[20210719,20.28],[20210720,20.25],[20210721,20.2],[20210722,20.15],[20210723,20.23],[20210726,20.16],[20210727,20.1],[20210728,20.06],[20210729,19.98],[20210730,19.95],[20210802,20.05],[20210803,20.05],[20210804,20.11],[20210805,20.11],[20210806,20.12],[20210809,20.16],[20210810,20.19],[20210811,20.17],[20210812,20.18],[20210813,20.19],[20210816,20.24],[20210817,20.25],[20210818,20.34],[20210819,20.44],[20210820,20.49],[20210823,20.45],[20210824,20.45],[20210825,20.47],[20210826,20.42],[20210827,20.46],[20210830,20.46],[20210831,20.44],[20210901,20.49],[20210902,20.45],[20210903,20.39],[20210906,20.4],[20210907,20.38],[20210908,20.43],[20210909,20.42],[20210910,20.44],[20210913,20.6],[20210914,20.56],[20210915,20.44],[20210916,20.6],[20210917,20.52],[20210920,20.57],[20210921,20.52],[20210922,20.52],[20210923,20.49],[20210924,20.37],[20210927,20.34],[20210928,20.23],[20210929,20.33],[20210930,20.43],[20211001,20.37],[20211004,20.31],[20211005,20.2],[20211006,20.37],[20211007,20.35],[20211008,20.27],[20211011,20.21],[20211012,20.23],[20211013,20.25],[20211014,20.25],[20211015,20.23],[20211018,20.23],[20211019,20],[20211020,20.11],[20211021,20.03],[20211022,20.08],[20211025,20.14],[20211026,20.12],[20211027,20.2],[20211028,20.28],[20211029,20.14],[20211101,20.1],[20211102,20.11],[20211103,20.17],[20211104,20.17],[20211105,20.25],[20211108,20.22],[20211109,20.26],[20211110,20.19],[20211111,20.34],[20211112,20.36],[20211115,20.34],[20211116,20.42],[20211117,20.37],[20211118,20.34],[20211119,20.52],[20211122,20.55],[20211123,20.47],[20211124,20.45],[20211125,20.42],[20211126,20.24],[20211129,20.2],[20211130,20.06],[20211201,20.08],[20211202,20.21],[20211203,20.38],[20211206,20.39],[20211207,20.52],[20211208,20.42],[20211209,20.4],[20211210,20.36],[20211213,20.35],[20211214,20.38],[20211215,20.4],[20211216,20.25],[20211217,20.35],[20211220,20.27],[20211221,20.18],[20211222,20.2],[20211223,20.19],[20211224,20.18],[20211227,20.2],[20211228,20.2],[20211229,20.2],[20211230,20.18],[20211231,20.21],[20220103,20.13],[20220104,20.19],[20220105,20.1],[20220106,19.93],[20220107,19.82],[20220110,19.79],[20220111,19.77],[20220112,19.71],[20220113,19.47],[20220114,19.37],[20220117,19.33],[20220118,19.3],[20220119,19.32],[20220120,19.51],[20220121,19.59],[20220124,19.62],[20220125,19.5],[20220126,19.56],[20220127,19.96],[20220128,20.11],[20220131,19.97],[20220201,19.66],[20220202,19.76],[20220203,19.67],[20220204,19.38],[20220207,19.25],[20220208,19.33],[20220209,19.34],[20220210,19.28],[20220211,19.11],[20220214,19.3],[20220215,19.37],[20220216,19.24],[20220217,19.21],[20220218,19.25],[20220221,19.22],[20220222,19.13],[20220223,18.93],[20220224,18.81],[20220301,18.3],[20220302,18.37],[20220303,18.08],[20220304,18.11],[20220307,17.95],[20220308,17.86],[20220309,17.83],[20220310,17.67],[20220311,17.9],[20220314,17.88],[20220315,17.76],[20220316,17.92],[20220317,17.92],[20220318,18.07],[20220321,18.01],[20220322,17.9],[20220323,17.97],[20220324,18.02],[20220325,17.96],[20220328,18.09],[20220329,18.08],[20220330,18.1],[20220331,18.2],[20220401,18.24],[20220404,18.41],[20220405,18.4],[20220406,18.35],[20220407,18.34],[20220408,18.36],[20220411,18.02],[20220412,18.19],[20220413,18.1],[20220414,18.12],[20220415,18.1],[20220418,18.07],[20220419,18.09],[20220420,18.07],[20220421,17.95],[20220422,18],[20220425,18.02],[20220426,18.17],[20220427,18.2],[20220428,18.3],[20220429,18.13],[20220502,18.08],[20220503,17.78],[20220504,17.98],[20220505,17.89],[20220506,17.59],[20220509,17.48],[20220510,17.69],[20220511,17.63],[20220512,17.86],[20220513,17.86],[20220516,17.73],[20220517,17.43],[20220518,17.47],[20220519,17.4],[20220520,17.38],[20220523,17.24],[20220524,17.16],[20220525,17.36],[20220526,17.35],[20220527,17.42],[20220530,17.33],[20220531,17.34],[20220601,17.29],[20220602,17.32],[20220603,17.23],[20220606,17.22],[20220607,17.3],[20220608,16.97],[20220609,16.98],[20220610,17.09],[20220613,16.89],[20220614,16.79],[20220615,16.81],[20220616,16.8],[20220617,16.65],[20220620,16.57],[20220621,16.36],[20220622,16.36],[20220623,16.4],[20220624,16.29],[20220627,16.14],[20220628,16.04],[20220629,16.02],[20220630,16.14],[20220701,16.27],[20220704,16.07],[20220705,16.33],[20220706,16.64],[20220707,16.51],[20220708,16.31],[20220711,16.36],[20220712,16.14],[20220713,15.88],[20220714,15.83],[20220715,15.78],[20220718,15.68],[20220719,15.42],[20220720,15.59],[20220721,15.81],[20220722,15.97],[20220725,15.99],[20220726,16.18],[20220727,16.11],[20220728,16.34],[20220729,16.4],[20220801,16.26],[20220802,16.37],[20220803,16.48],[20220804,16.67],[20220805,16.58],[20220808,16.78],[20220809,16.79],[20220810,16.75],[20220811,16.77],[20220812,16.79],[20220815,16.95],[20220816,17.02],[20220817,16.86],[20220818,16.88],[20220819,16.97],[20220822,16.92],[20220823,17.11],[20220824,17.1],[20220825,17.08],[20220826,17.08],[20220829,17.02],[20220830,16.88],[20220831,16.85],[20220901,16.55],[20220902,16.75],[20220905,16.9],[20220906,16.82],[20220907,16.9],[20220908,16.72],[20220909,16.67],[20220912,16.56],[20220913,16.45],[20220914,16.71],[20220915,16.7],[20220916,16.66],[20220919,16.56],[20220920,16.5],[20220921,16.6],[20220922,16.46],[20220923,16.68],[20220926,16.7],[20220927,16.5],[20220928,16.44],[20220929,16.15],[20220930,16.06],[20221003,16],[20221004,16],[20221005,15.86],[20221006,15.78],[20221007,15.99],[20221010,16.03],[20221011,15.77],[20221012,15.88],[20221013,15.52],[20221014,15.55],[20221017,15.5],[20221018,15.43],[20221019,15.42],[20221020,15.23],[20221021,15.17],[20221024,15.01],[20221025,14.92],[20221026,14.96],[20221027,15.06],[20221028,15.21],[20221031,15.25],[20221101,15.22],[20221102,15.26],[20221103,15.44],[20221104,15.29],[20221107,15.04],[20221108,15.23],[20221109,15.24],[20221110,15.41],[20221111,15.19],[20221114,15.34],[20221115,15.23],[20221116,15.48],[20221117,15.58],[20221118,15.47],[20221121,15.63],[20221122,15.63],[20221123,15.65],[20221124,15.59],[20221125,15.69],[20221128,15.63],[20221129,15.88],[20221130,15.93],[20221201,16.03],[20221202,16.02],[20221205,16.02],[20221206,16.08],[20221207,16.08],[20221208,16.16],[20221209,16.09],[20221212,15.94],[20221213,16.25],[20221214,16.11],[20221215,16.26],[20221216,16.18],[20221219,15.97],[20221220,16.03],[20221221,16.03],[20221222,16.07],[20221223,16.03],[20221226,16.02],[20221227,15.96],[20221228,15.93],[20221229,15.92],[20221230,15.86],[20230102,15.84],[20230103,16.12],[20230104,16.14],[20230105,16.17],[20230106,16.42],[20230109,16.43],[20230110,16.05],[20230111,16.41],[20230112,16.49],[20230113,16.53],[20230116,16.37],[20230117,16.33],[20230118,16.52],[20230119,16.56],[20230120,16.49],[20230123,16.43],[20230124,16.49],[20230125,16.48],[20230126,16.46],[20230127,16.51],[20230130,16.41],[20230131,16.46],[20230201,16.48],[20230202,16.68],[20230203,16.5],[20230206,16.59],[20230207,16.6],[20230208,16.5],[20230209,16.49],[20230210,16.39],[20230213,16.38],[20230214,16.24],[20230215,16.27],[20230216,16.21],[20230217,16.27],[20230220,16.19],[20230221,15.97],[20230222,16.09],[20230223,16.23],[20230224,16.16],[20230227,16.36],[20230228,16.19],[20230301,15.92],[20230302,16.01],[20230303,15.98],[20230306,16.01],[20230307,15.98],[20230308,16.26],[20230309,16.19],[20230310,16.1],[20230313,16.01],[20230314,15.88],[20230315,16.28],[20230316,16.09],[20230317,15.96],[20230320,15.81],[20230321,15.75],[20230322,15.75],[20230323,15.66],[20230324,15.88],[20230327,15.76],[20230328,15.61],[20230329,15.5],[20230330,15.67],[20230331,15.72],[20230403,15.88],[20230404,15.9],[20230405,15.82],[20230406,15.84],[20230407,15.81],[20230410,15.79],[20230411,15.78],[20230412,15.78],[20230413,15.64],[20230414,15.54],[20230417,15.64],[20230418,15.65],[20230419,15.62],[20230420,15.63],[20230421,15.55],[20230424,15.54],[20230425,15.57],[20230426,15.58],[20230427,15.52],[20230428,15.66],[20230501,15.61],[20230502,15.67],[20230503,15.49],[20230504,15.57],[20230505,15.59],[20230508,15.54],[20230509,15.62],[20230510,15.66],[20230511,15.73],[20230512,15.78],[20230515,15.7],[20230516,15.54],[20230517,15.7],[20230518,15.58],[20230519,15.6],[20230522,15.54],[20230523,15.69],[20230524,15.59],[20230525,15.73],[20230526,15.56],[20230529,15.75],[20230530,15.77],[20230531,15.88],[20230601,15.89],[20230602,15.72],[20230605,15.99],[20230606,15.99],[20230607,15.93],[20230608,15.81],[20230609,15.86],[20230612,15.9],[20230613,15.89],[20230614,15.9],[20230615,15.92],[20230616,15.72],[20230619,15.77],[20230620,15.79],[20230621,15.79],[20230622,15.72],[20230623,15.9],[20230626,15.89],[20230627,15.83],[20230628,15.84],[20230629,15.77],[20230630,15.92],[20230703,15.78],[20230704,15.9],[20230705,15.88],[20230706,15.69],[20230707,15.65],[20230710,15.56],[20230711,15.61],[20230712,15.61],[20230713,15.62],[20230714,15.6],[20230717,15.59],[20230718,15.57],[20230719,15.59],[20230720,15.46],[20230721,15.55],[20230724,15.69],[20230725,15.72],[20230726,15.73],[20230727,15.65],[20230728,15.82],[20230731,15.89],[20230801,15.86],[20230802,15.63],[20230803,15.61],[20230804,15.68],[20230807,15.72],[20230808,15.84],[20230809,15.81],[20230810,15.75],[20230811,15.74],[20230814,15.76],[20230815,15.67],[20230816,15.65],[20230817,15.62],[20230818,15.69],[20230821,15.55],[20230822,15.6],[20230823,15.83],[20230824,15.83],[20230825,15.84],[20230828,15.85],[20230829,15.92],[20230830,15.78],[20230831,15.81],[20230901,15.8],[20230904,15.86],[20230905,15.92],[20230906,15.88],[20230907,15.95],[20230908,16.02],[20230911,15.96],[20230912,15.97],[20230913,15.95],[20230914,15.98],[20230915,16.08],[20230918,16.05],[20230919,15.98],[20230920,16.01],[20230921,15.96],[20230922,15.94],[20230925,15.88],[20230926,15.9],[20230927,15.99],[20230928,15.89],[20230929,15.86],[20231002,15.83],[20231003,15.79],[20231004,15.71],[20231005,15.66],[20231006,15.45],[20231009,15.58],[20231010,15.6],[20231011,15.61],[20231012,15.44],[20231013,15.67],[20231016,15.59],[20231017,15.5],[20231018,15.4],[20231019,15.38],[20231020,15.31],[20231023,15.33],[20231024,15.35],[20231025,15.42],[20231026,15.46],[20231027,15.51],[20231030,15.41],[20231031,15.45],[20231101,15.6],[20231102,15.58],[20231103,15.7],[20231106,15.59],[20231107,15.68],[20231108,15.75],[20231109,15.67],[20231110,15.63],[20231113,15.61],[20231114,15.68],[20231115,15.46],[20231116,15.55],[20231117,15.57],[20231120,15.52],[20231121,15.56],[20231122,15.67],[20231123,15.69],[20231124,15.66],[20231127,15.62],[20231128,15.67],[20231129,15.72],[20231130,15.8],[20231201,15.93],[20231204,15.96],[20231205,16.16],[20231206,16.33],[20231207,16.35],[20231208,16.15],[20231211,16.28],[20231212,16.23],[20231213,16.29],[20231214,16.48],[20231215,16.48],[20231218,16.52],[20231219,16.51],[20231220,16.55],[20231221,16.52],[20231222,16.45],[20231226,16.47],[20231227,16.46],[20231228,16.41],[20231229,16.63],[20240102,16.67],[20240103,16.45],[20240104,16.34],[20240105,16.36],[20240108,16.31],[20240109,16.17],[20240110,16.23],[20240111,16.34],[20240112,16.53],[20240115,16.53],[20240116,16.54],[20240117,16.47],[20240118,16.44],[20240119,16.41],[20240122,16.49],[20240123,16.31],[20240124,16.4],[20240125,16.42],[20240126,16.51],[20240129,16.61],[20240130,16.63],[20240131,16.71],[20240201,16.8],[20240202,16.5],[20240205,16.6],[20240206,16.76],[20240207,16.74],[20240208,16.75],[20240209,16.69],[20240212,16.71],[20240213,16.57],[20240214,16.69],[20240215,16.63],[20240216,16.52],[20240219,16.63],[20240220,16.61],[20240221,16.57],[20240222,16.53],[20240223,16.65],[20240226,16.69],[20240227,16.67],[20240228,16.76],[20240229,16.79],[20240301,16.85],[20240304,16.87],[20240305,16.89],[20240306,16.82],[20240307,16.92],[20240308,16.92],[20240311,16.9],[20240312,16.87],[20240313,16.85],[20240314,16.8],[20240315,16.82],[20240318,16.81],[20240319,16.91],[20240320,16.97],[20240321,16.91],[20240322,17.2],[20240325,17.17],[20240326,17.15],[20240327,17.26],[20240328,17.39],[20240329,17.29],[20240401,17.22],[20240402,17.23],[20240403,17.18],[20240404,17.16],[20240405,17.17],[20240408,17.17],[20240409,17.18],[20240410,17.09],[20240411,17.16],[20240412,17.3],[20240415,17.15],[20240416,17.03],[20240417,17.03],[20240418,17.08],[20240419,17.13],[20240422,17.2],[20240423,17.17],[20240424,17.09],[20240425,16.96],[20240426,17.03],[20240429,17.07],[20240430,17.05],[20240501,16.98],[20240502,17.08],[20240503,17.13],[20240506,17.13],[20240507,17.25],[20240508,17.23],[20240509,17.24],[20240510,17.18],[20240513,17.17],[20240514,17.17],[20240515,17.21],[20240516,17.12],[20240517,17.22],[20240520,17.19],[20240521,17.21],[20240522,17.23],[20240523,17.11],[20240524,17.11],[20240527,17.11],[20240528,17.03],[20240529,16.99],[20240530,17.11],[20240531,17.09],[20240603,17.17],[20240604,17.14],[20240605,17.15],[20240606,17.16],[20240607,17.03],[20240610,17.21],[20240611,17.17],[20240612,17.32],[20240613,17.34],[20240614,17.48],[20240617,17.37],[20240618,17.42],[20240619,17.39],[20240620,17.4],[20240621,17.44],[20240624,17.37],[20240625,17.41],[20240626,17.42],[20240627,17.41],[20240628,17.36],[20240701,17.17],[20240702,17.18],[20240703,17.26],[20240704,17.22],[20240705,17.25],[20240708,17.29],[20240709,17.32],[20240710,17.34],[20240711,17.42],[20240712,17.37],[20240715,17.26],[20240716,17.35],[20240717,17.28],[20240718,17.27],[20240719,17.27],[20240722,17.23],[20240723,17.39],[20240724,17.38],[20240725,17.33],[20240726,17.36],[20240729,17.45],[20240730,17.44],[20240731,17.42],[20240801,17.54],[20240802,17.57],[20240805,17.28],[20240806,17.35],[20240807,17.35],[20240808,17.32],[20240809,17.4],[20240812,17.43],[20240813,17.46],[20240814,17.39],[20240815,17.37],[20240816,17.46],[20240819,17.4],[20240820,17.43],[20240821,17.4],[20240822,17.33],[20240823,17.39],[20240826,17.34],[20240827,17.27],[20240828,17.42],[20240829,17.45],[20240830,17.45],[20240902,17.53],[20240903,17.53],[20240904,17.51],[20240905,17.55],[20240906,17.54],[20240909,17.6],[20240910,17.65],[20240911,17.63],[20240912,17.69],[20240913,17.65],[20240916,17.7],[20240917,17.69],[20240918,17.68],[20240919,17.64],[20240920,17.62],[20240923,17.66],[20240924,17.69],[20240925,17.55],[20240926,17.61],[20240927,17.63],[20240930,17.58],[20241001,17.81],[20241002,17.8],[20241003,17.81],[20241004,17.75],[20241007,17.76],[20241008,17.75],[20241009,17.83],[20241010,17.78],[20241011,17.78],[20241014,17.82],[20241015,17.9],[20241016,17.96],[20241017,17.91],[20241018,17.98],[20241021,17.85],[20241022,17.81],[20241023,17.91],[20241024,17.83],[20241025,17.88],[20241028,17.86],[20241029,17.93],[20241030,17.93],[20241031,17.77],[20241101,17.68],[20241104,17.72],[20241105,17.68],[20241106,17.95],[20241107,17.97],[20241108,18.08],[20241111,18.29],[20241112,18.27],[20241113,18.22],[20241114,18.36],[20241115,18.2],[20241118,18.23],[20241119,18.2],[20241120,18.29],[20241121,18.37],[20241122,18.58],[20241125,18.48],[20241126,18.47],[20241127,18.52],[20241128,18.5],[20241129,18.5]]}
{"meta":{"id":"1514-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20191130,382.55],[20191201,382.55],[20191202,380.96],[20191203,379.61],[20191204,379.68],[20191205,379.5],[20191206,379.86],[20191207,379.86],[20191208,379.86],[20191209,381.03],[20191210,381.2],[20191211,381.75],[20191212,380.63],[20191213,380.32],[20191214,380.32],[20191215,380.32],[20191216,381.47],[20191217,381.87],[20191218,383.78],[20191219,383.72],[20191220,384.62],[20191221,384.62],[20191222,384.62],[20191223,385.6],[20191224,385.6],[20191225,385.6],[20191226,385.62],[20191227,383.95],[20191228,383.95],[20191229,383.95],[20191230,382.97],[20191231,381.92],[20200101,381.92],[20200102,383.6],[20200103,385.01],[20200104,385.01],[20200105,385.01],[20200106,383.77],[20200107,384.83],[20200108,386.7],[20200109,387.22],[20200110,388.19],[20200111,388.19],[20200112,388.19],[20200113,387.55],[20200114,388.05],[20200115,387.87],[20200116,387.64],[20200117,389.47],[20200118,389.47],[20200119,389.47],[20200120,390.01],[20200121,389.38],[20200122,390.36],[20200123,390.17],[20200124,391.79],[20200125,391.79],[20200126,391.79],[20200127,391.44],[20200128,392.26],[20200129,392.95],[20200130,391.99],[20200131,391.51],[20200201,391.51],[20200202,391.51],[20200203,391.32],[20200204,392.03],[20200205,393.22],[20200206,394.37],[20200207,395.65],[20200208,395.65],[20200209,395.65],[20200210,396.28],[20200211,397.97],[20200212,398.08],[20200213,399.65],[20200214,400.92],[20200215,400.92],[20200216,400.92],[20200217,401.32],[20200218,401.95],[20200219,402.8],[20200220,403.39],[20200221,403.33],[20200222,403.33],[20200223,403.33],[20200224,402.42],[20200225,401.12],[20200226,399.03],[20200227,394.12],[20200228,391.16],[20200229,391.16],[20200301,391.16],[20200302,387.53],[20200303,389.44],[20200304,391.05],[20200305,388.57],[20200306,382.45],[20200307,382.45],[20200308,382.45],[20200309,369.69],[20200310,367.96],[20200311,365.66],[20200312,356.68],[20200313,357.31],[20200314,357.31],[20200315,357.31],[20200316,349.42],[20200317,347.51],[20200318,337.63],[20200319,332.08],[20200320,335.67],[20200321,335.67],[20200322,335.67],[20200323,329.46],[20200324,328.98],[20200325,335.1],[20200326,337.06],[20200327,338.63],[20200328,338.63],[20200329,338.63],[20200330,334.83],[20200331,339.08],[20200401,338.18],[20200402,338.58],[20200403,342.34],[20200404,342.34],[20200405,342.34],[20200406,342.23],[20200407,341.45],[20200408,341.43],[20200409,344.72],[20200410,344.77],[20200411,344.77],[20200412,344.77],[20200413,344.82],[20200414,348.28],[20200415,350.81],[20200416,351.46],[20200417,353.08],[20200418,353.08],[20200419,353.08],[20200420,352.99],[20200421,350.95],[20200422,349.56],[20200423,353.18],[20200424,351.8],[20200425,351.8],[20200426,351.8],[20200427,350.06],[20200428,349.25],[20200429,351.79],[20200430,353.1],[20200501,353.14],[20200502,353.14],[20200503,353.14],[20200504,351.45],[20200505,355.66],[20200506,357.53],[20200507,359.01],[20200508,358.5],[20200509,358.5],[20200510,358.5],[20200511,360.43],[20200512,360.77],[20200513,360.19],[20200514,361.4],[20200515,362.31],[20200516,362.31],[20200517,362.31],[20200518,363.75],[20200519,362.39],[20200520,364.43],[20200521,365.03],[20200522,368.06],[20200523,368.06],[20200524,368.06],[20200525,368.01],[20200526,367.83],[20200527,368.53],[20200528,367.4],[20200529,364.85],[20200530,364.85],[20200531,364.85],[20200601,365.09],[20200602,365.92],[20200603,367.77],[20200604,367.3],[20200605,367.14],[20200606,367.14],[20200607,367.14],[20200608,370.99],[20200609,371.06],[20200610,369.09],[20200611,368.15],[20200612,368.4],[20200613,368.4],[20200614,368.4],[20200615,368.82],[20200616,369.58],[20200617,372.36],[20200618,372.52],[20200619,373.46],[20200620,373.46],[20200621,373.46],[20200622,373.67],[20200623,373.11],[20200624,372.15],[20200625,373.84],[20200626,373.55],[20200627,373.55],[20200628,373.55],[20200629,371],[20200630,373.37],[20200701,373.97],[20200702,373],[20200703,374.57],[20200704,374.57],[20200705,374.57],[20200706,373.25],[20200707,374.45],[20200708,374.37],[20200709,373.09],[20200710,374.21],[20200711,374.21],[20200712,374.21],[20200713,373.04],[20200714,371.38],[20200715,370.51],[20200716,371.47],[20200717,371.65],[20200718,371.65],[20200719,371.65],[20200720,371.97],[20200721,373.49],[20200722,371.03],[20200723,371.98],[20200724,370.47],[20200725,370.47],[20200726,370.47],[20200727,367.02],[20200728,368.28],[20200729,368.52],[20200730,368.23],[20200731,366.1],[20200801,366.1],[20200802,366.1],[20200803,369.45],[20200804,369.59],[20200805,368.16],[20200806,369.22],[20200807,370.4],[20200808,370.4],[20200809,370.4],[20200810,372.07],[20200811,372.15],[20200812,372.19],[20200813,370.63],[20200814,370.63],[20200815,370.63],[20200816,370.63],[20200817,369.37],[20200818,367.72],[20200819,367.55],[20200820,369.33],[20200821,371.71],[20200822,371.71],[20200823,371.71],[20200824,370.26],[20200825,370.94],[20200826,371.39],[20200827,371.18],[20200828,368.46],[20200829,368.46],[20200830,368.46],[20200831,368.27],[20200901,368.3],[20200902,372.79],[20200903,374.29],[20200904,373.18],[20200905,373.18],[20200906,373.18],[20200907,373.48],[20200908,373.85],[20200909,374],[20200910,372.05],[20200911,371.73],[20200912,371.73],[20200913,371.73],[20200914,371.23],[20200915,371.15],[20200916,371.82],[20200917,372.93],[20200918,371.81],[20200919,371.81],[20200920,371.81],[20200921,371.37],[20200922,371.58],[20200923,371.91],[20200924,371.58],[20200925,371.77],[20200926,371.77],[20200927,371.77],[20200928,370.85],[20200929,369.85],[20200930,369.99],[20201001,369.49],[20201002,369.89],[20201003,369.89],[20201004,369.89],[20201005,369.48],[20201006,369.55],[20201007,370.59],[20201008,371.63],[20201009,371.73],[20201010,371.73],[20201011,371.73],[20201012,372.05],[20201013,372.75],[20201014,373.33],[20201015,374.01],[20201016,373.11],[20201017,373.11],[20201018,373.11],[20201019,371.96],[20201020,370.85],[20201021,369.62],[20201022,370.13],[20201023,369.03],[20201024,369.03],[20201025,369.03],[20201026,369.9],[20201027,369.86],[20201028,371.76],[20201029,371.83],[20201030,371.53],[20201031,371.53],[20201101,371.53],[20201102,372.67],[20201103,372.32],[20201104,373.88],[20201105,372.91],[20201106,372.34],[20201107,372.34],[20201108,372.34],[20201109,373.74],[20201110,375.7],[20201111,376.93],[20201112,376.98],[20201113,376.45],[20201114,376.45],[20201115,376.45],[20201116,376.81],[20201117,375.5],[20201118,376.38],[20201119,377.52],[20201120,377.25],[20201121,377.25],[20201122,377.25],[20201123,376.72],[20201124,377.9],[20201125,377.81],[20201126,377.76],[20201127,377.39],[20201128,377.39],[20201129,377.39],[20201130,376.13],[20201201,376.83],[20201202,374.67],[20201203,373.4],[20201204,373.98],[20201205,373.98],[20201206,373.98],[20201207,375.06],[20201208,375.6],[20201209,376.12],[20201210,375.94],[20201211,376.12],[20201212,376.12],[20201213,376.12],[20201214,375.65],[20201215,376.51],[20201216,375.81],[20201217,374.75],[20201218,374.67],[20201219,374.67],[20201220,374.67],[20201221,376.29],[20201222,374.91],[20201223,376.77],[20201224,376.56],[20201225,376.56],[20201226,376.56],[20201227,376.56],[20201228,375.95],[20201229,375.08],[20201230,374.78],[20201231,375.43],[20210101,375.43],[20210102,375.43],[20210103,375.43],[20210104,375.43],[20210105,375.81],[20210106,373.23],[20210107,374.23],[20210108,374.75],[20210109,374.75],[20210110,374.75],[20210111,376.37],[20210112,375.27],[20210113,375.42],[20210114,376.77],[20210115,377],[20210116,377],[20210117,377],[20210118,377.95],[20210119,376.62],[20210120,377.76],[20210121,376.63],[20210122,376.48],[20210123,376.48],[20210124,376.48],[20210125,377.03],[20210126,377.39],[20210127,377.89],[20210128,378.12],[20210129,377.23],[20210130,377.23],[20210131,377.23],[20210201,378.8],[20210202,380.32],[20210203,381.27],[20210204,382.02],[20210205,382.86],[20210206,382.86],[20210207,382.86],[20210208,381.71],[20210209,379.73],[20210210,379.13],[20210211,378.88],[20210212,379.75],[20210213,379.75],[20210214,379.75],[20210215,379.42],[20210216,378.13],[20210217,379.81],[20210218,379.48],[20210219,377.95],[20210220,377.95],[20210221,377.95],[20210222,376.76],[20210223,376.37],[20210224,376.38],[20210225,373.31],[20210226,374.96],[20210227,374.96],[20210228,374.96],[20210301,377.22],[20210302,377.93],[20210303,377.17],[20210304,376.82],[20210305,377.81],[20210306,377.81],[20210307,377.81],[20210308,377.7],[20210309,376.93],[20210310,377.55],[20210311,377.2],[20210312,377.33],[20210313,377.33],[20210314,377.33],[20210315,377.85],[20210316,378.7],[20210317,378.8],[20210318,378.42],[20210319,379.21],[20210320,379.21],[20210321,379.21],[20210322,378.07],[20210323,379.35],[20210324,380.78],[20210325,381.26],[20210326,381.18],[20210327,381.18],[20210328,381.18],[20210329,381.05],[20210330,381.22],[20210331,381.89],[20210401,381.96],[20210402,381.85],[20210403,381.85],[20210404,381.85],[20210405,381.93],[20210406,380.78],[20210407,379.44],[20210408,379.95],[20210409,379.45],[20210410,379.45],[20210411,379.45],[20210412,379.26],[20210413,379.13],[20210414,377.71],[20210415,378.25],[20210416,378.88],[20210417,378.88],[20210418,378.88],[20210419,378.19],[20210420,377.21],[20210421,378.08],[20210422,377.6],[20210423,377.18],[20210424,377.18],[20210425,377.18],[20210426,376.43],[20210427,376.14],[20210428,376.21],[20210429,375.18],[20210430,376.85],[20210501,376.85],[20210502,376.85],[20210503,377.46],[20210504,378.48],[20210505,379.1],[20210506,378.13],[20210507,378.68],[20210508,378.68],[20210509,378.68],[20210510,376.41],[20210511,376.04],[20210512,376.87],[20210513,376.92],[20210514,376.7],[20210515,376.7],[20210516,376.7],[20210517,376.54],[20210518,374.68],[20210519,374.4],[20210520,374.73],[20210521,375.59],[20210522,375.59],[20210523,375.59],[20210524,375.52],[20210525,374.47],[20210526,375.85],[20210527,376.35],[20210528,377.62],[20210529,377.62],[20210530,377.62],[20210531,376.71],[20210601,375.68],[20210602,377.05],[20210603,376.96],[20210604,378.87],[20210605,378.87],[20210606,378.87],[20210607,378.15],[20210608,378.23],[20210609,378.46],[20210610,379],[20210611,380.86],[20210612,380.86],[20210613,380.86],[20210614,380.93],[20210615,380.47],[20210616,380.06],[20210617,384.51],[20210618,386.03],[20210619,386.03],[20210620,386.03],[20210621,385.92],[20210622,385.52],[20210623,385.03],[20210624,384.48],[20210625,384.1],[20210626,384.1],[20210627,384.1],[20210628,385.27],[20210629,385.82],[20210630,385.89],[20210701,385.77],[20210702,387.15],[20210703,387.15],[20210704,387.15],[20210705,386.53],[20210706,386.82],[20210707,387.31],[20210708,387.16],[20210709,386.73],[20210710,386.73],[20210711,386.73],[20210712,387.07],[20210713,387.31],[20210714,388.29],[20210715,388.86],[20210716,389.34],[20210717,389.34],[20210718,389.34],[20210719,390.01],[20210720,389.62],[20210721,389.4],[20210722,389.26],[20210723,389.55],[20210724,389.55],[20210725,389.55],[20210726,388.77],[20210727,387.45],[20210728,387.08],[20210729,385.34],[20210730,384.8],[20210731,384.8],[20210801,384.8],[20210802,385.36],[20210803,385.89],[20210804,386.98],[20210805,387.1],[20210806,387.96],[20210807,387.96],[20210808,387.96],[20210809,388.85],[20210810,389.81],[20210811,389.87],[20210812,389.63],[20210813,389.1],[20210814,389.1],[20210815,389.1],[20210816,389.45],[20210817,389.71],[20210818,390.88],[20210819,391.54],[20210820,392.26],[20210821,392.26],[20210822,392.26],[20210823,391.17],[20210824,391.08],[20210825,391.53],[20210826,390.66],[20210827,391.1],[20210828,391.1],[20210829,391.1],[20210830,390.72],[20210831,390.41],[20210901,390.68],[20210902,389.99],[20210903,389.17],[20210904,389.17],[20210905,389.17],[20210906,389.36],[20210907,389.33],[20210908,390.18],[20210909,389.9],[20210910,390.21],[20210911,390.21],[20210912,390.21],[20210913,391.96],[20210914,390.98],[20210915,390.57],[20210916,391.79],[20210917,390.55],[20210918,390.55],[20210919,390.55],[20210920,390.99],[20210921,390.2],[20210922,390.39],[20210923,390.77],[20210924,389.56],[20210925,389.56],[20210926,389.56],[20210927,389.11],[20210928,388.53],[20210929,389.23],[20210930,391.07],[20211001,390.33],[20211002,390.33],[20211003,390.33],[20211004,388.97],[20211005,388.61],[20211006,389.33],[20211007,388.48],[20211008,387.34],[20211009,387.34],[20211010,387.34],[20211011,386.44],[20211012,385.27],[20211013,385.3],[20211014,385.01],[20211015,385.86],[20211016,385.86],[20211017,385.86],[20211018,386.41],[20211019,385.34],[20211020,386.04],[20211021,385.02],[20211022,385],[20211023,385],[20211024,385],[20211025,385.8],[20211026,385.4],[20211027,385.94],[20211028,386.22],[20211029,384.56],[20211030,384.56],[20211031,384.56],[20211101,384.58],[20211102,383.97],[20211103,384.76],[20211104,384.96],[20211105,386.44],[20211106,386.44],[20211107,386.44],[20211108,384.81],[20211109,384.33],[20211110,384.75],[20211111,386.88],[20211112,388.85],[20211113,388.85],[20211114,388.85],[20211115,390.11],[20211116,391.53],[20211117,392.4],[20211118,391.78],[20211119,394.2],[20211120,394.2],[20211121,394.2],[20211122,393.79],[20211123,392.37],[20211124,393.33],[20211125,392.75],[20211126,389.2],[20211127,389.2],[20211128,389.2],[20211129,388.53],[20211130,386.11],[20211201,387.44],[20211202,387.55],[20211203,389.13],[20211204,389.13],[20211205,389.13],[20211206,389.51],[20211207,391.7],[20211208,391.06],[20211209,391.29],[20211210,392.4],[20211211,392.4],[20211212,392.4],[20211213,392.32],[20211214,391.07],[20211215,391.65],[20211216,389.56],[20211217,389.8],[20211218,389.8],[20211219,389.8],[20211220,390.34],[20211221,389.69],[20211222,389.48],[20211223,389.7],[20211224,389.67],[20211225,389.67],[20211226,389.67],[20211227,389.75],[20211228,389.66],[20211229,390.19],[20211230,389.63],[20211231,389.83],[20220101,389.83],[20220102,389.83],[20220103,389.38],[20220104,390.45],[20220105,388.8],[20220106,386.95],[20220107,386.55],[20220108,386.55],[20220109,386.55],[20220110,384.94],[20220111,383.88],[20220112,382.49],[20220113,379.21],[20220114,377.9],[20220115,377.9],[20220116,377.9],[20220117,377.85],[20220118,376.99],[20220119,378.54],[20220120,380.21],[20220121,381.12],[20220122,381.12],[20220123,381.12],[20220124,381.85],[20220125,382.37],[20220126,382.67],[20220127,385.88],[20220128,385.84],[20220129,385.84],[20220130,385.84],[20220131,385.28],[20220201,383.03],[20220202,382.27],[20220203,382.51],[20220204,376.55],[20220205,376.55],[20220206,376.55],[20220207,375.98],[20220208,376.34],[20220209,376.2],[20220210,375.79],[20220211,375.37],[20220212,375.37],[20220213,375.37],[20220214,376.33],[20220215,375.38],[20220216,374.72],[20220217,374.19],[20220218,374.72],[20220219,374.72],[20220220,374.72],[20220221,374.95],[20220222,373.44],[20220223,371.64],[20220224,369.8],[20220225,369.14],[20220226,369.14],[20220227,369.14],[20220228,365.88],[20220301,365.01],[20220302,363.96],[20220303,363.35],[20220304,364.73],[20220305,364.73],[20220306,364.73],[20220307,362.45],[20220308,360.26],[20220309,358.02],[20220310,356.26],[20220311,358.24],[20220312,358.24],[20220313,358.24],[20220314,357.81],[20220315,355.32],[20220316,357.19],[20220317,358.37],[20220318,360.64],[20220319,360.64],[20220320,360.64],[20220321,360.32],[20220322,359.65],[20220323,360.82],[20220324,360.99],[20220325,360.62],[20220326,360.62],[20220327,360.62],[20220328,361.84],[20220329,360.9],[20220330,361.54],[20220331,363.57],[20220401,364.84],[20220402,364.84],[20220403,364.84],[20220404,367.33],[20220405,367.81],[20220406,367.97],[20220407,367.66],[20220408,368.23],[20220409,368.23],[20220410,368.23],[20220411,364.71],[20220412,365.07],[20220413,365.96],[20220414,364.86],[20220415,364.85],[20220416,364.85],[20220417,364.85],[20220418,364.82],[20220419,365.09],[20220420,364.04],[20220421,361.93],[20220422,362.68],[20220423,362.68],[20220424,362.68],[20220425,363.56],[20220426,365.77],[20220427,367.48],[20220428,369.49],[20220429,367.56],[20220430,367.56],[20220501,367.56],[20220502,367.24],[20220503,365.28],[20220504,366.49],[20220505,365.07],[20220506,362.83],[20220507,362.83],[20220508,362.83],[20220509,362.4],[20220510,360.94],[20220511,361.2],[20220512,364.5],[20220513,364.72],[20220514,364.72],[20220515,364.72],[20220516,363.47],[20220517,359.47],[20220518,359.49],[20220519,358.43],[20220520,357.71],[20220521,357.71],[20220522,357.71],[20220523,356.19],[20220524,354.93],[20220525,357.95],[20220526,358.03],[20220527,358.94],[20220528,358.94],[20220529,358.94],[20220530,358.38],[20220531,359.02],[20220601,358.51],[20220602,358.93],[20220603,358.09],[20220604,358.09],[20220605,358.09],[20220606,357.88],[20220607,358.49],[20220608,355.75],[20220609,354.93],[20220610,357.5],[20220611,357.5],[20220612,357.5],[20220613,355.96],[20220614,353.87],[20220615,354.9],[20220616,354.88],[20220617,352.2],[20220618,352.2],[20220619,352.2],[20220620,351.45],[20220621,349.47],[20220622,349.7],[20220623,349.77],[20220624,348.92],[20220625,348.92],[20220626,348.92],[20220627,347.35],[20220628,346.34],[20220629,345.67],[20220630,347.9],[20220701,348.16],[20220702,348.16],[20220703,348.16],[20220704,347.41],[20220705,350.56],[20220706,352.84],[20220707,351.95],[20220708,351.86],[20220709,351.86],[20220710,351.86],[20220711,352.82],[20220712,352.42],[20220713,349.61],[20220714,349.63],[20220715,347.76],[20220716,347.76],[20220717,347.76],[20220718,346.42],[20220719,343.11],[20220720,345.7],[20220721,347.09],[20220722,349.28],[20220723,349.28],[20220724,349.28],[20220725,349.32],[20220726,353.18],[20220727,352.29],[20220728,355.73],[20220729,356.65],[20220730,356.65],[20220731,356.65],[20220801,357.38],[20220802,357.87],[20220803,358.2],[20220804,359.73],[20220805,358.65],[20220806,358.65],[20220807,358.65],[20220808,360.09],[20220809,359.4],[20220810,359.37],[20220811,359.37],[20220812,361.04],[20220813,361.04],[20220814,361.04],[20220815,362.09],[20220816,365.91],[20220817,363.41],[20220818,362.82],[20220819,365.34],[20220820,365.34],[20220821,365.34],[20220822,365.33],[20220823,367.45],[20220824,368.04],[20220825,368.2],[20220826,367.92],[20220827,367.92],[20220828,367.92],[20220829,367.18],[20220830,364.36],[20220831,364.25],[20220901,362.49],[20220902,362.43],[20220903,362.43],[20220904,362.43],[20220905,364.28],[20220906,363.74],[20220907,364.7],[20220908,362.29],[20220909,362.03],[20220910,362.03],[20220911,362.03],[20220912,360.28],[20220913,359.07],[20220914,362.5],[20220915,362.57],[20220916,362.22],[20220917,362.22],[20220918,362.22],[20220919,361.03],[20220920,359.82],[20220921,361.9],[20220922,361.16],[20220923,362.69],[20220924,362.69],[20220925,362.69],[20220926,362.79],[20220927,360.66],[20220928,359.75],[20220929,354.61],[20220930,353.05],[20221001,353.05],[20221002,353.05],[20221003,353],[20221004,352.2],[20221005,351.1],[20221006,352.36],[20221007,353.25],[20221008,353.25],[20221009,353.25],[20221010,355.04],[20221011,352.77],[20221012,352.22],[20221013,348.96],[20221014,348.99],[20221015,348.99],[20221016,348.99],[20221017,347.93],[20221018,345.53],[20221019,345.51],[20221020,342.95],[20221021,343.52],[20221022,343.52],[20221023,343.52],[20221024,340.57],[20221025,340.66],[20221026,338.19],[20221027,338.99],[20221028,341.7],[20221029,341.7],[20221030,341.7],[20221031,342.11],[20221101,341.8],[20221102,343.07],[20221103,345.77],[20221104,343.34],[20221105,343.34],[20221106,343.34],[20221107,341.36],[20221108,342.35],[20221109,342.12],[20221110,346.1],[20221111,341.6],[20221112,341.6],[20221113,341.6],[20221114,343.29],[20221115,343.37],[20221116,344.5],[20221117,345.96],[20221118,344.38],[20221119,344.38],[20221120,344.38],[20221121,347.4],[20221122,347.23],[20221123,347.04],[20221124,346.19],[20221125,348.6],[20221126,348.6],[20221127,348.6],[20221128,347.31],[20221129,350.94],[20221130,351.58],[20221201,352.51],[20221202,352.13],[20221203,352.13],[20221204,352.13],[20221205,351.75],[20221206,352.93],[20221207,352.41],[20221208,353.21],[20221209,352.83],[20221210,352.83],[20221211,352.83],[20221212,352.67],[20221213,354.59],[20221214,352.64],[20221215,353.15],[20221216,352.55],[20221217,352.55],[20221218,352.55],[20221219,352.34],[20221220,351.85],[20221221,351.35],[20221222,351.87],[20221223,351.78],[20221224,351.78],[20221225,351.78],[20221226,351.78],[20221227,351.45],[20221228,350.85],[20221229,350.47],[20221230,350.01],[20221231,350.01],[20230101,350.01],[20230102,349.9],[20230103,354.4],[20230104,354.62],[20230105,354.93],[20230106,358.49],[20230107,358.49],[20230108,358.49],[20230109,355.35],[20230110,354.22],[20230111,354.49],[20230112,354.95],[20230113,354.83],[20230114,354.83],[20230115,354.83],[20230116,354.75],[20230117,354.24],[20230118,356.5],[20230119,357.44],[20230120,356.99],[20230121,356.99],[20230122,356.99],[20230123,355.94],[20230124,356.48],[20230125,356.13],[20230126,355.91],[20230127,356.78],[20230128,356.78],[20230129,356.78],[20230130,355.07],[20230131,356.46],[20230201,355.82],[20230202,355.68],[20230203,356.59],[20230204,356.59],[20230205,356.59],[20230206,358.44],[20230207,359.48],[20230208,358.48],[20230209,357.4],[20230210,357.36],[20230211,357.36],[20230212,357.36],[20230213,356.61],[20230214,354.7],[20230215,355.42],[20230216,354.99],[20230217,355.66],[20230218,355.66],[20230219,355.66],[20230220,354.77],[20230221,352.9],[20230222,353.01],[20230223,354.97],[20230224,356.25],[20230225,356.25],[20230226,356.25],[20230227,356.66],[20230228,354.84],[20230301,352.47],[20230302,353.4],[20230303,354.04],[20230304,354.04],[20230305,354.04],[20230306,354.39],[20230307,354.23],[20230308,356.6],[20230309,355.97],[20230310,355.16],[20230311,355.16],[20230312,355.16],[20230313,352.57],[20230314,350.61],[20230315,355.29],[20230316,353.23],[20230317,352.58],[20230318,352.58],[20230319,352.58],[20230320,348.45],[20230321,347.29],[20230322,347.55],[20230323,346.34],[20230324,349.75],[20230325,349.75],[20230326,349.75],[20230327,348.28],[20230328,346.14],[20230329,346.29],[20230330,346.48],[20230331,347.91],[20230401,347.91],[20230402,347.91],[20230403,349.49],[20230404,349.18],[20230405,348.54],[20230406,348.91],[20230407,348.89],[20230408,348.89],[20230409,348.89],[20230410,348.86],[20230411,348.6],[20230412,348.42],[20230413,346.27],[20230414,345.57],[20230415,345.57],[20230416,345.57],[20230417,346.9],[20230418,346.76],[20230419,346.64],[20230420,346.12],[20230421,345.15],[20230422,345.15],[20230423,345.15],[20230424,344.5],[20230425,344.68],[20230426,344.24],[20230427,343.83],[20230428,345.75],[20230429,345.75],[20230430,345.75],[20230501,345.69],[20230502,345.67],[20230503,344.24],[20230504,343.86],[20230505,344.72],[20230506,344.72],[20230507,344.72],[20230508,344.09],[20230509,344.49],[20230510,345.58],[20230511,347.14],[20230512,347.78],[20230513,347.78],[20230514,347.78],[20230515,347.02],[20230516,346.41],[20230517,346.86],[20230518,346.64],[20230519,346.72],[20230520,346.72],[20230521,346.72],[20230522,346.11],[20230523,347.05],[20230524,346.79],[20230525,347.71],[20230526,347.01],[20230527,347.01],[20230528,347.01],[20230529,347.17],[20230530,348.71],[20230531,350.64],[20230601,350.4],[20230602,349.83],[20230603,349.83],[20230604,349.83],[20230605,352.09],[20230606,352.89],[20230607,352.29],[20230608,351.56],[20230609,351.26],[20230610,351.26],[20230611,351.26],[20230612,352.1],[20230613,351.71],[20230614,351.82],[20230615,351.75],[20230616,348.66],[20230617,348.66],[20230618,348.66],[20230619,349.43],[20230620,349.18],[20230621,349.38],[20230622,347.95],[20230623,348.83],[20230624,348.83],[20230625,348.83],[20230626,350.05],[20230627,349.05],[20230628,349.42],[20230629,349.1],[20230630,350.72],[20230701,350.72],[20230702,350.72],[20230703,349.96],[20230704,350.17],[20230705,350.16],[20230706,348.15],[20230707,347.2],[20230708,347.2],[20230709,347.2],[20230710,345.7],[20230711,346.34],[20230712,346.95],[20230713,345.09],[20230714,344.89],[20230715,344.89],[20230716,344.89],[20230717,344.8],[20230718,344.45],[20230719,345.24],[20230720,345.29],[20230721,346.73],[20230722,346.73],[20230723,346.73],[20230724,347.38],[20230725,348.36],[20230726,348.51],[20230727,347.71],[20230728,350.77],[20230729,350.77],[20230730,350.77],[20230731,351.08],[20230801,351.62],[20230802,349.77],[20230803,349.82],[20230804,350.09],[20230805,350.09],[20230806,350.09],[20230807,349.49],[20230808,350.81],[20230809,350.26],[20230810,349.17],[20230811,349.01],[20230812,349.01],[20230813,349.01],[20230814,349.62],[20230815,348.93],[20230816,347.86],[20230817,347.44],[20230818,347.76],[20230819,347.76],[20230820,347.76],[20230821,345.87],[20230822,346.67],[20230823,350.14],[20230824,349.98],[20230825,350.37],[20230826,350.37],[20230827,350.37],[20230828,350.53],[20230829,351.27],[20230830,349.92],[20230831,350.6],[20230901,351.46],[20230902,351.46],[20230903,351.46],[20230904,352.43],[20230905,354.04],[20230906,353.08],[20230907,354.11],[20230908,354.8],[20230909,354.8],[20230910,354.8],[20230911,354.08],[20230912,354.33],[20230913,353.76],[20230914,354.49],[20230915,356.16],[20230916,356.16],[20230917,356.16],[20230918,355.66],[20230919,354.23],[20230920,354.56],[20230921,354.92],[20230922,354.47],[20230923,354.47],[20230924,354.47],[20230925,354.33],[20230926,354.43],[20230927,355.73],[20230928,354.31],[20230929,353.41],[20230930,353.41],[20231001,353.41],[20231002,354.05],[20231003,353.8],[20231004,351.83],[20231005,351.21],[20231006,349.59],[20231007,349.59],[20231008,349.59],[20231009,350.21],[20231010,350.48],[20231011,351.12],[20231012,350.26],[20231013,352.48],[20231014,352.48],[20231015,352.48],[20231016,351.78],[20231017,350.33],[20231018,349.33],[20231019,348.72],[20231020,348.01],[20231021,348.01],[20231022,348.01],[20231023,347.63],[20231024,348.05],[20231025,349.71],[20231026,350.37],[20231027,350.81],[20231028,350.81],[20231029,350.81],[20231030,349.31],[20231031,349.17],[20231101,350.03],[20231102,351.08],[20231103,351.76],[20231104,351.76],[20231105,351.76],[20231106,351.1],[20231107,352.57],[20231108,353.35],[20231109,352.39],[20231110,352.01],[20231111,352.01],[20231112,352.01],[20231113,352.08],[20231114,351.99],[20231115,349.47],[20231116,350.46],[20231117,350.66],[20231118,350.66],[20231119,350.66],[20231120,349.74],[20231121,350.36],[20231122,352.04],[20231123,352.45],[20231124,352.14],[20231125,352.14],[20231126,352.14],[20231127,351.78],[20231128,352.31],[20231129,353.23],[20231130,355.08],[20231201,357.02],[20231202,357.02],[20231203,357.02],[20231204,357.91],[20231205,360.08],[20231206,362.24],[20231207,362.76],[20231208,362.33],[20231209,362.33],[20231210,362.33],[20231211,362.46],[20231212,361.77],[20231213,363.13],[20231214,363.51],[20231215,364.01],[20231216,364.01],[20231217,364.01],[20231218,364.69],[20231219,363.82],[20231220,365.01],[20231221,364.37],[20231222,363.56],[20231223,363.56],[20231224,363.56],[20231225,363.56],[20231226,363.58],[20231227,362.74],[20231228,362.12],[20231229,363.89],[20231230,363.89],[20231231,363.89],[20240101,363.89],[20240102,365.88],[20240103,365.37],[20240104,363.63],[20240105,363.85],[20240106,363.85],[20240107,363.85],[20240108,363.27],[20240109,363.35],[20240110,363.91],[20240111,364.02],[20240112,366.39],[20240113,366.39],[20240114,366.39],[20240115,366.73],[20240116,367.91],[20240117,366.69],[20240118,366.52],[20240119,366.05],[20240120,366.05],[20240121,366.05],[20240122,366.3],[20240123,366.5],[20240124,365.85],[20240125,366.64],[20240126,367.68],[20240127,367.68],[20240128,367.68],[20240129,369.59],[20240130,369.44],[20240131,370.09],[20240201,371.6],[20240202,369.72],[20240203,369.72],[20240204,369.72],[20240205,371.97],[20240206,372.47],[20240207,372.2],[20240208,372.62],[20240209,372.03],[20240210,372.03],[20240211,372.03],[20240212,372.25],[20240213,371],[20240214,372.71],[20240215,372.96],[20240216,372.17],[20240217,372.17],[20240218,372.17],[20240219,372.2],[20240220,371.6],[20240221,371.7],[20240222,371.25],[20240223,372.4],[20240224,372.4],[20240225,372.4],[20240226,372.53],[20240227,371.97],[20240228,373.5],[20240229,373.33],[20240301,374.46],[20240302,374.46],[20240303,374.46],[20240304,374],[20240305,374.25],[20240306,373.89],[20240307,373.96],[20240308,373.79],[20240309,373.79],[20240310,373.79],[20240311,374.09],[20240312,373.97],[20240313,373.42],[20240314,373.45],[20240315,373.68],[20240316,373.68],[20240317,373.68],[20240318,373.53],[20240319,374.82],[20240320,375.52],[20240321,375.38],[20240322,378.27],[20240323,378.27],[20240324,378.27],[20240325,377.86],[20240326,377.44],[20240327,378.75],[20240328,379.37],[20240329,379.31],[20240330,379.31],[20240331,379.31],[20240401,379.25],[20240402,379.78],[20240403,378.66],[20240404,377.71],[20240405,377.96],[20240406,377.96],[20240407,377.96],[20240408,377.74],[20240409,377.4],[20240410,377.1],[20240411,379.13],[20240412,381.17],[20240413,381.17],[20240414,381.17],[20240415,379.59],[20240416,378.28],[20240417,378.87],[20240418,378.22],[20240419,378.74],[20240420,378.74],[20240421,378.74],[20240422,379.77],[20240423,379.05],[20240424,378.38],[20240425,376.32],[20240426,376.87],[20240427,376.87],[20240428,376.87],[20240429,377.75],[20240430,377.45],[20240501,377.24],[20240502,378.73],[20240503,378.96],[20240504,378.96],[20240505,378.96],[20240506,378.96],[20240507,380.04],[20240508,380.41],[20240509,380.49],[20240510,379.67],[20240511,379.67],[20240512,379.67],[20240513,379.39],[20240514,379.55],[20240515,379.79],[20240516,379.63],[20240517,379.87],[20240518,379.87],[20240519,379.87],[20240520,379.79],[20240521,379.67],[20240522,380.08],[20240523,378.91],[20240524,378.87],[20240525,378.87],[20240526,378.87],[20240527,378.88],[20240528,377.74],[20240529,377.57],[20240530,379.01],[20240531,378.39],[20240601,378.39],[20240602,378.39],[20240603,379.71],[20240604,379.52],[20240605,379.57],[20240606,379.88],[20240607,378.46],[20240608,378.46],[20240609,378.46],[20240610,381.48],[20240611,382.65],[20240612,382.6],[20240613,383.09],[20240614,386.08],[20240615,386.08],[20240616,386.08],[20240617,384.44],[20240618,384.95],[20240619,384.6],[20240620,384.9],[20240621,385.81],[20240622,385.81],[20240623,385.81],[20240624,384.56],[20240625,385.35],[20240626,385.62],[20240627,385.32],[20240628,384.7],[20240629,384.7],[20240630,384.7],[20240701,382.4],[20240702,382.59],[20240703,382.74],[20240704,382.44],[20240705,382.31],[20240706,382.31],[20240707,382.31],[20240708,382.77],[20240709,383.41],[20240710,383.49],[20240711,383.77],[20240712,383.48],[20240713,383.48],[20240714,383.48],[20240715,383.1],[20240716,383.51],[20240717,382.66],[20240718,382.58],[20240719,383.14],[20240720,383.14],[20240721,383.14],[20240722,383.65],[20240723,385.05],[20240724,385.26],[20240725,385.02],[20240726,385.12],[20240727,385.12],[20240728,385.12],[20240729,386.97],[20240730,386.7],[20240731,387.33],[20240801,389.36],[20240802,388.2],[20240803,388.2],[20240804,388.2],[20240805,383.67],[20240806,384.31],[20240807,384.5],[20240808,384.68],[20240809,385.73],[20240810,385.73],[20240811,385.73],[20240812,385.91],[20240813,386.4],[20240814,384.81],[20240815,384.88],[20240816,386.03],[20240817,386.03],[20240818,386.03],[20240819,385.44],[20240820,384.82],[20240821,384.3],[20240822,383.56],[20240823,384.24],[20240824,384.24],[20240825,384.24],[20240826,383.87],[20240827,383.94],[20240828,385.49],[20240829,386.38],[20240830,386.43],[20240831,386.43],[20240901,386.43],[20240902,386.71],[20240903,387.54],[20240904,387.06],[20240905,386.64],[20240906,386.74],[20240907,386.74],[20240908,386.74],[20240909,388.21],[20240910,388.75],[20240911,388.3],[20240912,389.13],[20240913,388.5],[20240914,388.5],[20240915,388.5],[20240916,388.16],[20240917,388.47],[20240918,388.79],[20240919,388.58],[20240920,388.32],[20240921,388.32],[20240922,388.32],[20240923,389.37],[20240924,389.21],[20240925,387.85],[20240926,389.25],[20240927,389.79],[20240928,389.79],[20240929,389.79],[20240930,389.37],[20241001,392.63],[20241002,393.46],[20241003,393.79],[20241004,393.71],[20241005,393.71],[20241006,393.71],[20241007,394.21],[20241008,393.73],[20241009,394.27],[20241010,394.73],[20241011,394.58],[20241012,394.58],[20241013,394.58],[20241014,395.19],[20241015,396.53],[20241016,397.19],[20241017,397.73],[20241018,398.03],[20241019,398.03],[20241020,398.03],[20241021,397.24],[20241022,397.04],[20241023,397.91],[20241024,397.09],[20241025,396.9],[20241026,396.9],[20241027,396.9],[20241028,396.92],[20241029,398.03],[20241030,397.29],[20241031,394.93],[20241101,394.65],[20241102,394.65],[20241103,394.65],[20241104,394.06],[20241105,393.84],[20241106,399.29],[20241107,398.28],[20241108,400.3],[20241109,400.3],[20241110,400.3],[20241111,402.91],[20241112,404.18],[20241113,403.53],[20241114,406.16],[20241115,404.13],[20241116,404.13],[20241117,404.13],[20241118,404.68],[20241119,404.46],[20241120,405.21],[20241121,406.54],[20241122,410.19],[20241123,410.19],[20241124,410.19],[20241125,408.46],[20241126,407.67],[20241127,407.76],[20241128,407.81],[20241129,407.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.061,86€ |
| 2021 | 1.057,89€ |
| 2022 | 751,68€ |
| 2023 | 789,81€ |
| 2024 | 900,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,59% |
| 3 M | 7,24% |
| 6 M | 8,27% |
| lfd. Jahr | 11,36% |
| 1 Jahr | 18,57% |
| 3 Jahre | -8,49% |
| 5 Jahre | -5,69% |
| 10 Jahre | 28,82% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 127,39% |
Anlageziel sind Ertrag und Kapitalzuwachs. Der Fonds wird mindestens 70% in Anleihen aus Schwellenländern weltweit investieren. Die Anlagen erfolgen insbesondere in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russlands) und im Nahen Osten. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| (INDON) REPUBLIC OF INDONESIA | 6,32% |
| (PHILIP) REPUBLIC OF PHILIPPINES | 6,18% |
| (KSA) SAUDI INTERNATIONAL BOND | 5,46% |
| (CHILE) REPUBLIC OF CHILE | 4,78% |
| (PERU) REPUBLIC OF PERU | 4,12% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 6.1863 | -1.202400 |
| 11.2020 - 11.2021 | -0.3746 | 3.029700 |
| 11.2021 - 11.2022 | -28.945 | -11.243300 |
| 11.2022 - 11.2023 | 5.0723 | 0.913400 |
| 11.2023 - 11.2024 | 14.0212 | 15.940800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,88% | 9,64% | 13,02% | 10,87% |
| Sharpe Ratio | 1,93 | -0,65 | -0,22 | 0,16 |
| Tracking Error | 3,74% | 4,36% | 5,35% | 4,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,60 | 1,43 | 1,47 | 1,36 |
| Treynor Ratio | 7,10 | -4,34 | -1,99 | 1,31 |
Die 10 größten Wertpapierbestände (27. 11. 2024)
| (INDON) REPUBLIC OF INDONESIA | 6,32% |
| (PHILIP) REPUBLIC OF PHILIPPINES | 6,18% |
| (KSA) SAUDI INTERNATIONAL BOND | 5,46% |
| (CHILE) REPUBLIC OF CHILE | 4,78% |
| (PERU) REPUBLIC OF PERU | 4,12% |
| (URUGUA) REPUBLICA ORIENT URUGUAY | 3,67% |
| (DOMREP) DOMINICAN REPUBLIC | 2,77% |
| (PIFKSA) SUCI SECOND INVEST CO | 2,76% |
| (BRAZIL) FED REPUBLIC OF BRAZIL | 2,65% |
| (EGYPT) ARAB REPUBLIC OF EGYPT | 2,18% |
Länderverteilung (27. 11. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (27. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 11. 2024)
| Renten | 100,00% |
Währungsverteilung (27. 11. 2024)
| US-Dollar | 95,82% |
| Euro | 2,58% |
| Ägyptisches Pfund | 0,93% |
| Nigerianische Naira | 0,67% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 75KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 29035KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Steve Ellis Herr Eric Wong |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.01.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 636,00 Mio. EUR |