Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0V9
ISIN: LU0238205446
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 03. 2024)
8,49 $
0,08 $ / 0,97%
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":{"name":"Fidelity Funds - Emerging Market Debt Fund A (USD)"},"ts":[[20190326,18.51],[20190327,18.53],[20190328,18.57],[20190329,18.6],[20190401,18.65],[20190402,18.71],[20190403,18.63],[20190404,18.69],[20190405,18.68],[20190408,18.64],[20190409,18.62],[20190410,18.61],[20190411,18.6],[20190412,18.46],[20190415,18.47],[20190416,18.49],[20190417,18.52],[20190418,18.59],[20190419,18.61],[20190422,18.59],[20190423,18.61],[20190424,18.67],[20190425,18.71],[20190426,18.77],[20190429,18.71],[20190430,18.63],[20190501,18.68],[20190502,18.64],[20190503,18.77],[20190506,18.71],[20190507,18.73],[20190508,18.67],[20190509,18.62],[20190510,18.66],[20190513,18.54],[20190514,18.55],[20190515,18.67],[20190516,18.67],[20190517,18.71],[20190520,18.7],[20190521,18.74],[20190522,18.75],[20190523,18.79],[20190524,18.71],[20190527,18.71],[20190528,18.73],[20190529,18.79],[20190530,18.86],[20190531,18.79],[20190603,18.73],[20190604,18.68],[20190605,18.75],[20190606,18.77],[20190607,18.82],[20190610,18.82],[20190611,18.79],[20190612,18.81],[20190613,18.84],[20190614,18.91],[20190617,18.96],[20190618,19.15],[20190619,19.15],[20190620,19.21],[20190621,19.1],[20190624,19.13],[20190625,19.12],[20190626,19.09],[20190627,19.13],[20190628,19.18],[20190701,19.29],[20190702,19.34],[20190703,19.38],[20190704,19.41],[20190705,19.32],[20190708,19.32],[20190709,19.24],[20190710,19.24],[20190711,19.24],[20190712,19.21],[20190715,19.27],[20190716,19.26],[20190717,19.31],[20190718,19.27],[20190719,19.32],[20190722,19.34],[20190723,19.62],[20190724,19.7],[20190725,19.7],[20190726,19.69],[20190729,19.69],[20190730,19.66],[20190731,19.69],[20190801,19.62],[20190802,19.67],[20190805,19.52],[20190806,19.46],[20190807,19.53],[20190808,19.53],[20190809,19.68],[20190812,19.43],[20190813,19.3],[20190814,19.34],[20190815,19.37],[20190816,19.57],[20190819,19.44],[20190820,19.55],[20190821,19.55],[20190822,19.62],[20190823,19.67],[20190826,19.57],[20190827,19.6],[20190828,19.62],[20190829,19.61],[20190830,19.72],[20190902,19.86],[20190903,19.97],[20190904,19.91],[20190905,19.83],[20190906,19.91],[20190909,19.88],[20190910,19.75],[20190911,19.78],[20190912,19.87],[20190913,19.5],[20190916,19.63],[20190917,19.68],[20190918,19.71],[20190919,19.68],[20190920,19.82],[20190923,19.93],[20190924,19.83],[20190925,19.75],[20190926,19.88],[20190927,19.91],[20190930,19.99],[20191001,20.01],[20191002,19.91],[20191003,19.88],[20191004,19.88],[20191007,19.88],[20191008,19.95],[20191009,19.82],[20191010,19.68],[20191011,19.64],[20191014,19.68],[20191015,19.73],[20191016,19.69],[20191017,19.57],[20191018,19.53],[20191021,19.43],[20191022,19.52],[20191023,19.57],[20191024,19.59],[20191025,19.6],[20191028,19.6],[20191029,19.57],[20191030,19.53],[20191031,19.51],[20191101,19.57],[20191104,19.56],[20191105,19.56],[20191106,19.63],[20191107,19.55],[20191108,19.63],[20191111,19.6],[20191112,19.63],[20191113,19.63],[20191114,19.73],[20191115,19.64],[20191118,19.56],[20191119,19.47],[20191120,19.52],[20191121,19.46],[20191122,19.52],[20191125,19.64],[20191126,19.65],[20191127,19.64],[20191128,19.65],[20191129,19.69],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets US-Dollar"},"ts":[[20190326,358.81],[20190327,359.38],[20190328,360.17],[20190329,360.38],[20190330,360.38],[20190331,360.38],[20190401,360.98],[20190402,362.02],[20190403,361.09],[20190404,361.84],[20190405,361.46],[20190406,361.46],[20190407,361.46],[20190408,361],[20190409,360.43],[20190410,360.34],[20190411,360.51],[20190412,358.77],[20190413,358.77],[20190414,358.77],[20190415,359.06],[20190416,359.37],[20190417,359.71],[20190418,360.95],[20190419,360.97],[20190420,360.97],[20190421,360.97],[20190422,360.96],[20190423,361.28],[20190424,362.25],[20190425,363.76],[20190426,363.84],[20190427,363.84],[20190428,363.84],[20190429,363.47],[20190430,362],[20190501,362.09],[20190502,362.54],[20190503,364.27],[20190504,364.27],[20190505,364.27],[20190506,363.4],[20190507,363.49],[20190508,362.77],[20190509,362.67],[20190510,361.68],[20190511,361.68],[20190512,361.68],[20190513,360.81],[20190514,361.21],[20190515,362.72],[20190516,362.61],[20190517,363.44],[20190518,363.44],[20190519,363.44],[20190520,363.67],[20190521,364.16],[20190522,364.22],[20190523,364.7],[20190524,363.59],[20190525,363.59],[20190526,363.59],[20190527,363.52],[20190528,363.65],[20190529,364.56],[20190530,364.78],[20190531,364.72],[20190601,364.72],[20190602,364.72],[20190603,363.98],[20190604,362.8],[20190605,363.51],[20190606,363.69],[20190607,363.9],[20190608,363.9],[20190609,363.9],[20190610,363.98],[20190611,363.76],[20190612,363.99],[20190613,365.07],[20190614,365.89],[20190615,365.89],[20190616,365.89],[20190617,366.7],[20190618,369.27],[20190619,369.43],[20190620,368.93],[20190621,368.27],[20190622,368.27],[20190623,368.27],[20190624,368.44],[20190625,368.26],[20190626,368.17],[20190627,368.55],[20190628,369.1],[20190629,369.1],[20190630,369.1],[20190701,370.2],[20190702,370.6],[20190703,371.21],[20190704,371.37],[20190705,371.44],[20190706,371.44],[20190707,371.44],[20190708,371.19],[20190709,370.83],[20190710,370.69],[20190711,370.89],[20190712,370.74],[20190713,370.74],[20190714,370.74],[20190715,371.16],[20190716,371.35],[20190717,371.49],[20190718,371.2],[20190719,371.56],[20190720,371.56],[20190721,371.56],[20190722,371.78],[20190723,376.07],[20190724,377.27],[20190725,377.33],[20190726,377.4],[20190727,377.4],[20190728,377.4],[20190729,377.6],[20190730,377.46],[20190731,377.69],[20190801,377.46],[20190802,377.27],[20190803,377.27],[20190804,377.27],[20190805,374.98],[20190806,374.48],[20190807,374.8],[20190808,375.48],[20190809,375.94],[20190810,375.94],[20190811,375.94],[20190812,373.43],[20190813,371.46],[20190814,371.74],[20190815,371.94],[20190816,375.46],[20190817,375.46],[20190818,375.46],[20190819,374.37],[20190820,375.21],[20190821,374.87],[20190822,375.77],[20190823,376.26],[20190824,376.26],[20190825,376.26],[20190826,375.19],[20190827,375.46],[20190828,375.94],[20190829,376.04],[20190830,377.22],[20190831,377.22],[20190901,377.22],[20190902,378.54],[20190903,380.42],[20190904,379.06],[20190905,378.5],[20190906,379.41],[20190907,379.41],[20190908,379.41],[20190909,379.26],[20190910,378.39],[20190911,379.12],[20190912,380.67],[20190913,376.07],[20190914,376.07],[20190915,376.07],[20190916,377.7],[20190917,377.88],[20190918,377.88],[20190919,377.64],[20190920,379.2],[20190921,379.2],[20190922,379.2],[20190923,380.76],[20190924,379.78],[20190925,379.68],[20190926,381.05],[20190927,381.42],[20190928,381.42],[20190929,381.42],[20190930,382.7],[20191001,382.25],[20191002,381],[20191003,380.62],[20191004,380.53],[20191005,380.53],[20191006,380.53],[20191007,380.59],[20191008,380.68],[20191009,380.45],[20191010,378.85],[20191011,378.44],[20191012,378.44],[20191013,378.44],[20191014,378.77],[20191015,379.61],[20191016,379.14],[20191017,376.85],[20191018,376.22],[20191019,376.22],[20191020,376.22],[20191021,375.44],[20191022,376.7],[20191023,377.13],[20191024,377.35],[20191025,378.13],[20191026,378.13],[20191027,378.13],[20191028,378.33],[20191029,378.05],[20191030,377.54],[20191031,376.84],[20191101,377.08],[20191102,377.08],[20191103,377.08],[20191104,377.35],[20191105,378.14],[20191106,378.64],[20191107,378.71],[20191108,379.61],[20191109,379.61],[20191110,379.61],[20191111,379.38],[20191112,379.85],[20191113,379.95],[20191114,380.66],[20191115,379.72],[20191116,379.72],[20191117,379.72],[20191118,378.65],[20191119,377.83],[20191120,378.32],[20191121,377.42],[20191122,378.53],[20191123,378.53],[20191124,378.53],[20191125,380.25],[20191126,380.3],[20191127,380.6],[20191128,380.62],[20191129,381.15],[20191130,381.15],[20191201,381.15],[20191202,379.56],[20191203,378.21],[20191204,378.28],[20191205,378.08],[20191206,378.45],[20191207,378.45],[20191208,378.45],[20191209,379.62],[20191210,379.78],[20191211,380.31],[20191212,379.21],[20191213,378.93],[20191214,378.93],[20191215,378.93],[20191216,380.07],[20191217,380.48],[20191218,382.4],[20191219,382.34],[20191220,383.24],[20191221,383.24],[20191222,383.24],[20191223,384.22],[20191224,384.21],[20191225,384.21],[20191226,384.24],[20191227,382.58],[20191228,382.58],[20191229,382.58],[20191230,381.59],[20191231,380.58],[20200101,380.58],[20200102,382.21],[20200103,383.63],[20200104,383.63],[20200105,383.63],[20200106,382.39],[20200107,383.46],[20200108,385.32],[20200109,385.85],[20200110,386.83],[20200111,386.83],[20200112,386.83],[20200113,386.18],[20200114,386.68],[20200115,386.51],[20200116,386.28],[20200117,388.09],[20200118,388.09],[20200119,388.09],[20200120,388.62],[20200121,388.01],[20200122,388.98],[20200123,388.78],[20200124,390.41],[20200125,390.41],[20200126,390.41],[20200127,390.04],[20200128,390.88],[20200129,391.58],[20200130,390.61],[20200131,390.14],[20200201,390.14],[20200202,390.14],[20200203,389.95],[20200204,390.66],[20200205,391.86],[20200206,393.01],[20200207,394.3],[20200208,394.3],[20200209,394.3],[20200210,394.93],[20200211,396.63],[20200212,396.72],[20200213,398.3],[20200214,399.56],[20200215,399.56],[20200216,399.56],[20200217,399.95],[20200218,400.6],[20200219,401.46],[20200220,402.06],[20200221,402.03],[20200222,402.03],[20200223,402.03],[20200224,401.12],[20200225,399.82],[20200226,397.72],[20200227,392.79],[20200228,389.83],[20200229,389.83],[20200301,389.83],[20200302,386.23],[20200303,388.16],[20200304,389.76],[20200305,387.27],[20200306,381.14],[20200307,381.14],[20200308,381.14],[20200309,368.3],[20200310,366.6],[20200311,364.25],[20200312,355.21],[20200313,355.9],[20200314,355.9],[20200315,355.9],[20200316,348],[20200317,346.13],[20200318,336.22],[20200319,330.77],[20200320,334.42],[20200321,334.42],[20200322,334.42],[20200323,328.22],[20200324,327.71],[20200325,333.83],[20200326,335.78],[20200327,337.3],[20200328,337.3],[20200329,337.3],[20200330,333.53],[20200331,337.71],[20200401,336.81],[20200402,337.23],[20200403,341.07],[20200404,341.07],[20200405,341.07],[20200406,340.99],[20200407,340.13],[20200408,340.14],[20200409,343.32],[20200410,343.36],[20200411,343.36],[20200412,343.36],[20200413,343.41],[20200414,346.95],[20200415,349.44],[20200416,350.09],[20200417,351.72],[20200418,351.72],[20200419,351.72],[20200420,351.61],[20200421,349.58],[20200422,348.17],[20200423,351.82],[20200424,350.46],[20200425,350.46],[20200426,350.46],[20200427,348.71],[20200428,347.91],[20200429,350.43],[20200430,351.71],[20200501,351.75],[20200502,351.75],[20200503,351.75],[20200504,350.08],[20200505,354.29],[20200506,356.16],[20200507,357.65],[20200508,357.11],[20200509,357.11],[20200510,357.11],[20200511,359.05],[20200512,359.39],[20200513,358.79],[20200514,360.02],[20200515,360.95],[20200516,360.95],[20200517,360.95],[20200518,362.37],[20200519,361.01],[20200520,363.09],[20200521,363.67],[20200522,366.59],[20200523,366.59],[20200524,366.59],[20200525,366.54],[20200526,366.49],[20200527,367.16],[20200528,366.06],[20200529,363.39],[20200530,363.39],[20200531,363.39],[20200601,363.62],[20200602,364.48],[20200603,366.35],[20200604,365.87],[20200605,365.7],[20200606,365.7],[20200607,365.7],[20200608,369.55],[20200609,369.6],[20200610,367.66],[20200611,366.69],[20200612,366.92],[20200613,366.92],[20200614,366.92],[20200615,367.33],[20200616,368.14],[20200617,370.89],[20200618,371.03],[20200619,371.98],[20200620,371.98],[20200621,371.98],[20200622,372.18],[20200623,371.72],[20200624,370.67],[20200625,372.34],[20200626,372.05],[20200627,372.05],[20200628,372.05],[20200629,369.53],[20200630,371.9],[20200701,372.49],[20200702,371.58],[20200703,373.08],[20200704,373.08],[20200705,373.08],[20200706,371.79],[20200707,372.98],[20200708,372.91],[20200709,371.62],[20200710,372.72],[20200711,372.72],[20200712,372.72],[20200713,371.56],[20200714,369.91],[20200715,369.04],[20200716,370],[20200717,370.19],[20200718,370.19],[20200719,370.19],[20200720,370.54],[20200721,372.09],[20200722,369.65],[20200723,370.61],[20200724,369.09],[20200725,369.09],[20200726,369.09],[20200727,365.67],[20200728,366.93],[20200729,367.19],[20200730,366.9],[20200731,364.8],[20200801,364.8],[20200802,364.8],[20200803,368.14],[20200804,368.3],[20200805,366.91],[20200806,367.99],[20200807,369.16],[20200808,369.16],[20200809,369.16],[20200810,370.75],[20200811,370.9],[20200812,370.93],[20200813,369.36],[20200814,369.34],[20200815,369.34],[20200816,369.34],[20200817,368.08],[20200818,366.4],[20200819,366.24],[20200820,368],[20200821,370.37],[20200822,370.37],[20200823,370.37],[20200824,368.94],[20200825,369.61],[20200826,370.04],[20200827,369.84],[20200828,367.11],[20200829,367.11],[20200830,367.11],[20200831,366.9],[20200901,366.96],[20200902,371.44],[20200903,372.93],[20200904,371.82],[20200905,371.82],[20200906,371.82],[20200907,372.09],[20200908,372.45],[20200909,372.6],[20200910,370.66],[20200911,370.33],[20200912,370.33],[20200913,370.33],[20200914,369.8],[20200915,369.72],[20200916,370.38],[20200917,371.48],[20200918,370.36],[20200919,370.36],[20200920,370.36],[20200921,369.86],[20200922,370.07],[20200923,370.38],[20200924,370.01],[20200925,370.23],[20200926,370.23],[20200927,370.23],[20200928,369.33],[20200929,368.32],[20200930,368.48],[20201001,367.98],[20201002,368.38],[20201003,368.38],[20201004,368.38],[20201005,367.99],[20201006,368.08],[20201007,369.11],[20201008,370.16],[20201009,370.27],[20201010,370.27],[20201011,370.27],[20201012,370.57],[20201013,371.29],[20201014,371.86],[20201015,372.51],[20201016,371.63],[20201017,371.63],[20201018,371.63],[20201019,370.48],[20201020,369.35],[20201021,368.11],[20201022,368.61],[20201023,367.51],[20201024,367.51],[20201025,367.51],[20201026,368.38],[20201027,368.29],[20201028,370.23],[20201029,370.3],[20201030,370],[20201031,370],[20201101,370],[20201102,371.15],[20201103,370.84],[20201104,372.41],[20201105,371.48],[20201106,370.91],[20201107,370.91],[20201108,370.91],[20201109,372.29],[20201110,374.23],[20201111,375.41],[20201112,375.48],[20201113,374.96],[20201114,374.96],[20201115,374.96],[20201116,375.33],[20201117,374],[20201118,374.89],[20201119,376.02],[20201120,375.76],[20201121,375.76],[20201122,375.76],[20201123,375.23],[20201124,376.42],[20201125,376.3],[20201126,376.25],[20201127,375.89],[20201128,375.89],[20201129,375.89],[20201130,374.6],[20201201,375.31],[20201202,373.18],[20201203,371.93],[20201204,372.5],[20201205,372.5],[20201206,372.5],[20201207,373.58],[20201208,374.1],[20201209,374.6],[20201210,374.4],[20201211,374.58],[20201212,374.58],[20201213,374.58],[20201214,374.11],[20201215,374.96],[20201216,374.27],[20201217,373.22],[20201218,373.14],[20201219,373.14],[20201220,373.14],[20201221,374.74],[20201222,373.36],[20201223,375.21],[20201224,375.02],[20201225,375.02],[20201226,375.02],[20201227,375.02],[20201228,374.4],[20201229,373.53],[20201230,373.22],[20201231,373.86],[20210101,373.86],[20210102,373.86],[20210103,373.86],[20210104,373.88],[20210105,374.26],[20210106,371.68],[20210107,372.66],[20210108,373.21],[20210109,373.21],[20210110,373.21],[20210111,374.8],[20210112,373.67],[20210113,373.81],[20210114,375.18],[20210115,375.4],[20210116,375.4],[20210117,375.4],[20210118,376.28],[20210119,375],[20210120,376.13],[20210121,375.03],[20210122,374.87],[20210123,374.87],[20210124,374.87],[20210125,375.4],[20210126,375.76],[20210127,376.25],[20210128,376.49],[20210129,375.63],[20210130,375.63],[20210131,375.63],[20210201,377.18],[20210202,378.7],[20210203,379.64],[20210204,380.4],[20210205,381.26],[20210206,381.26],[20210207,381.26],[20210208,380.1],[20210209,378.12],[20210210,377.51],[20210211,377.26],[20210212,378.13],[20210213,378.13],[20210214,378.13],[20210215,377.83],[20210216,376.51],[20210217,378.15],[20210218,377.82],[20210219,376.31],[20210220,376.31],[20210221,376.31],[20210222,375.1],[20210223,374.7],[20210224,374.72],[20210225,371.64],[20210226,373.25],[20210227,373.25],[20210228,373.25],[20210301,375.51],[20210302,376.22],[20210303,375.47],[20210304,375.1],[20210305,376.03],[20210306,376.03],[20210307,376.03],[20210308,375.87],[20210309,375.12],[20210310,375.69],[20210311,375.38],[20210312,375.49],[20210313,375.49],[20210314,375.49],[20210315,376],[20210316,376.87],[20210317,376.94],[20210318,376.56],[20210319,377.35],[20210320,377.35],[20210321,377.35],[20210322,376.26],[20210323,377.55],[20210324,378.99],[20210325,379.5],[20210326,379.35],[20210327,379.35],[20210328,379.35],[20210329,379.21],[20210330,379.36],[20210331,380.03],[20210401,380.12],[20210402,380],[20210403,380],[20210404,380],[20210405,380.08],[20210406,378.95],[20210407,377.63],[20210408,378.13],[20210409,377.63],[20210410,377.63],[20210411,377.63],[20210412,377.45],[20210413,377.3],[20210414,375.88],[20210415,376.45],[20210416,377.09],[20210417,377.09],[20210418,377.09],[20210419,376.43],[20210420,375.44],[20210421,376.3],[20210422,375.83],[20210423,375.42],[20210424,375.42],[20210425,375.42],[20210426,374.67],[20210427,374.39],[20210428,374.44],[20210429,373.4],[20210430,375.07],[20210501,375.07],[20210502,375.07],[20210503,375.67],[20210504,376.69],[20210505,377.32],[20210506,376.36],[20210507,376.9],[20210508,376.9],[20210509,376.9],[20210510,374.68],[20210511,374.23],[20210512,375.03],[20210513,375.04],[20210514,374.86],[20210515,374.86],[20210516,374.86],[20210517,374.69],[20210518,372.86],[20210519,372.56],[20210520,372.9],[20210521,373.77],[20210522,373.77],[20210523,373.77],[20210524,373.72],[20210525,372.68],[20210526,374.05],[20210527,374.55],[20210528,375.8],[20210529,375.8],[20210530,375.8],[20210531,374.95],[20210601,373.98],[20210602,375.36],[20210603,375.25],[20210604,377.15],[20210605,377.15],[20210606,377.15],[20210607,376.44],[20210608,376.53],[20210609,376.77],[20210610,377.3],[20210611,379.16],[20210612,379.16],[20210613,379.16],[20210614,379.21],[20210615,378.74],[20210616,378.34],[20210617,382.75],[20210618,384.26],[20210619,384.26],[20210620,384.26],[20210621,384.15],[20210622,383.75],[20210623,383.31],[20210624,382.7],[20210625,382.32],[20210626,382.32],[20210627,382.32],[20210628,383.46],[20210629,384],[20210630,384.06],[20210701,383.94],[20210702,385.24],[20210703,385.24],[20210704,385.24],[20210705,384.66],[20210706,384.94],[20210707,385.43],[20210708,385.27],[20210709,384.84],[20210710,384.84],[20210711,384.84],[20210712,385.18],[20210713,385.42],[20210714,386.39],[20210715,386.97],[20210716,387.44],[20210717,387.44],[20210718,387.44],[20210719,388.11],[20210720,387.71],[20210721,387.47],[20210722,387.34],[20210723,387.63],[20210724,387.63],[20210725,387.63],[20210726,386.84],[20210727,385.55],[20210728,385.12],[20210729,383.42],[20210730,382.88],[20210731,382.88],[20210801,382.88],[20210802,383.45],[20210803,383.98],[20210804,385.05],[20210805,385.17],[20210806,386.02],[20210807,386.02],[20210808,386.02],[20210809,386.9],[20210810,387.86],[20210811,387.93],[20210812,387.68],[20210813,387.17],[20210814,387.17],[20210815,387.17],[20210816,387.52],[20210817,387.78],[20210818,388.93],[20210819,389.59],[20210820,390.3],[20210821,390.3],[20210822,390.3],[20210823,389.22],[20210824,389.14],[20210825,389.59],[20210826,388.72],[20210827,389.16],[20210828,389.16],[20210829,389.16],[20210830,388.79],[20210831,388.49],[20210901,388.76],[20210902,388.08],[20210903,387.26],[20210904,387.26],[20210905,387.26],[20210906,387.43],[20210907,387.43],[20210908,388.26],[20210909,387.98],[20210910,388.29],[20210911,388.29],[20210912,388.29],[20210913,390.07],[20210914,389.04],[20210915,388.63],[20210916,389.83],[20210917,388.62],[20210918,388.62],[20210919,388.62],[20210920,389.03],[20210921,388.25],[20210922,388.44],[20210923,388.8],[20210924,387.58],[20210925,387.58],[20210926,387.58],[20210927,387.12],[20210928,386.52],[20210929,387.23],[20210930,389.06],[20211001,388.29],[20211002,388.29],[20211003,388.29],[20211004,386.92],[20211005,386.56],[20211006,387.27],[20211007,386.45],[20211008,385.3],[20211009,385.3],[20211010,385.3],[20211011,384.44],[20211012,383.25],[20211013,383.27],[20211014,383],[20211015,383.86],[20211016,383.86],[20211017,383.86],[20211018,384.4],[20211019,383.35],[20211020,384.04],[20211021,383.03],[20211022,383],[20211023,383],[20211024,383],[20211025,383.79],[20211026,383.4],[20211027,383.91],[20211028,384.2],[20211029,382.55],[20211030,382.55],[20211031,382.55],[20211101,382.52],[20211102,381.94],[20211103,382.72],[20211104,382.9],[20211105,384.37],[20211106,384.37],[20211107,384.37],[20211108,382.79],[20211109,382.3],[20211110,382.76],[20211111,384.78],[20211112,386.82],[20211113,386.82],[20211114,386.82],[20211115,388.06],[20211116,389.45],[20211117,390.33],[20211118,389.7],[20211119,392.08],[20211120,392.08],[20211121,392.08],[20211122,391.68],[20211123,390.25],[20211124,391.23],[20211125,390.67],[20211126,387.24],[20211127,387.24],[20211128,387.24],[20211129,386.37],[20211130,383.97],[20211201,385.3],[20211202,385.44],[20211203,387.03],[20211204,387.03],[20211205,387.03],[20211206,387.4],[20211207,389.6],[20211208,388.98],[20211209,389.2],[20211210,390.3],[20211211,390.3],[20211212,390.3],[20211213,390.2],[20211214,388.98],[20211215,389.53],[20211216,387.45],[20211217,387.7],[20211218,387.7],[20211219,387.7],[20211220,388.24],[20211221,387.59],[20211222,387.39],[20211223,387.6],[20211224,387.57],[20211225,387.57],[20211226,387.57],[20211227,387.68],[20211228,387.58],[20211229,388.11],[20211230,387.55],[20211231,387.76],[20220101,387.76],[20220102,387.76],[20220103,387.29],[20220104,388.37],[20220105,386.71],[20220106,384.83],[20220107,384.42],[20220108,384.42],[20220109,384.42],[20220110,382.8],[20220111,381.73],[20220112,380.34],[20220113,377.05],[20220114,375.72],[20220115,375.72],[20220116,375.72],[20220117,375.66],[20220118,374.75],[20220119,376.33],[20220120,377.99],[20220121,378.9],[20220122,378.9],[20220123,378.9],[20220124,379.6],[20220125,380.13],[20220126,380.45],[20220127,383.62],[20220128,383.55],[20220129,383.55],[20220130,383.55],[20220131,383],[20220201,380.77],[20220202,380.02],[20220203,380.26],[20220204,374.29],[20220205,374.29],[20220206,374.29],[20220207,373.7],[20220208,374.05],[20220209,373.93],[20220210,373.53],[20220211,373.09],[20220212,373.09],[20220213,373.09],[20220214,374.03],[20220215,373.08],[20220216,372.42],[20220217,371.87],[20220218,372.37],[20220219,372.37],[20220220,372.37],[20220221,372.6],[20220222,371.12],[20220223,369.29],[20220224,367.38],[20220225,366.83],[20220226,366.83],[20220227,366.83],[20220228,363.63],[20220301,362.8],[20220302,361.85],[20220303,361.25],[20220304,362.58],[20220305,362.58],[20220306,362.58],[20220307,360.28],[20220308,358.13],[20220309,355.96],[20220310,354.28],[20220311,356.26],[20220312,356.26],[20220313,356.26],[20220314,355.84],[20220315,353.35],[20220316,355.26],[20220317,356.43],[20220318,358.7],[20220319,358.7],[20220320,358.7],[20220321,358.44],[20220322,357.75],[20220323,358.93],[20220324,359.1],[20220325,358.73],[20220326,358.73],[20220327,358.73],[20220328,359.95],[20220329,359.03],[20220330,359.67],[20220331,361.69],[20220401,362.94],[20220402,362.94],[20220403,362.94],[20220404,365.44],[20220405,365.93],[20220406,366.06],[20220407,365.71],[20220408,366.26],[20220409,366.26],[20220410,366.26],[20220411,362.73],[20220412,363.09],[20220413,363.97],[20220414,362.92],[20220415,362.91],[20220416,362.91],[20220417,362.91],[20220418,362.87],[20220419,363.07],[20220420,362.03],[20220421,359.96],[20220422,360.65],[20220423,360.65],[20220424,360.65],[20220425,361.48],[20220426,363.66],[20220427,365.33],[20220428,367.31],[20220429,365.4],[20220430,365.4],[20220501,365.4],[20220502,365.07],[20220503,363.15],[20220504,364.34],[20220505,362.92],[20220506,360.68],[20220507,360.68],[20220508,360.68],[20220509,360.29],[20220510,358.72],[20220511,359.02],[20220512,362.4],[20220513,362.53],[20220514,362.53],[20220515,362.53],[20220516,361.27],[20220517,357.32],[20220518,357.27],[20220519,356.2],[20220520,355.55],[20220521,355.55],[20220522,355.55],[20220523,354.06],[20220524,352.82],[20220525,355.83],[20220526,355.92],[20220527,356.83],[20220528,356.83],[20220529,356.83],[20220530,356.3],[20220531,356.97],[20220601,356.45],[20220602,356.87],[20220603,356.04],[20220604,356.04],[20220605,356.04],[20220606,355.84],[20220607,356.41],[20220608,353.7],[20220609,352.88],[20220610,355.42],[20220611,355.42],[20220612,355.42],[20220613,353.82],[20220614,351.71],[20220615,352.74],[20220616,352.75],[20220617,350.04],[20220618,350.04],[20220619,350.04],[20220620,349.33],[20220621,347.31],[20220622,347.53],[20220623,347.6],[20220624,346.72],[20220625,346.72],[20220626,346.72],[20220627,345.15],[20220628,344.2],[20220629,343.47],[20220630,345.69],[20220701,345.97],[20220702,345.97],[20220703,345.97],[20220704,345.26],[20220705,348.34],[20220706,350.56],[20220707,349.68],[20220708,349.63],[20220709,349.63],[20220710,349.63],[20220711,350.56],[20220712,350.14],[20220713,347.42],[20220714,347.34],[20220715,345.51],[20220716,345.51],[20220717,345.51],[20220718,344.19],[20220719,340.9],[20220720,343.5],[20220721,344.93],[20220722,347.13],[20220723,347.13],[20220724,347.13],[20220725,347.2],[20220726,351.05],[20220727,350.16],[20220728,353.64],[20220729,354.6],[20220730,354.6],[20220731,354.6],[20220801,355.36],[20220802,355.79],[20220803,356.12],[20220804,357.66],[20220805,356.54],[20220806,356.54],[20220807,356.54],[20220808,358],[20220809,357.32],[20220810,357.31],[20220811,357.31],[20220812,358.95],[20220813,358.95],[20220814,358.95],[20220815,359.89],[20220816,363.73],[20220817,361.22],[20220818,360.63],[20220819,363.1],[20220820,363.1],[20220821,363.1],[20220822,363.04],[20220823,365.15],[20220824,365.74],[20220825,365.9],[20220826,365.59],[20220827,365.59],[20220828,365.59],[20220829,364.81],[20220830,362.04],[20220831,361.87],[20220901,360.1],[20220902,360.07],[20220903,360.07],[20220904,360.07],[20220905,361.84],[20220906,361.35],[20220907,362.29],[20220908,359.87],[20220909,359.62],[20220910,359.62],[20220911,359.62],[20220912,357.89],[20220913,356.64],[20220914,360.04],[20220915,360.08],[20220916,359.72],[20220917,359.72],[20220918,359.72],[20220919,358.52],[20220920,357.3],[20220921,359.37],[20220922,358.61],[20220923,360.16],[20220924,360.16],[20220925,360.16],[20220926,360.13],[20220927,357.99],[20220928,357.1],[20220929,351.99],[20220930,350.43],[20221001,350.43],[20221002,350.43],[20221003,350.39],[20221004,349.63],[20221005,348.52],[20221006,349.76],[20221007,350.65],[20221008,350.65],[20221009,350.65],[20221010,352.35],[20221011,350.16],[20221012,349.56],[20221013,346.37],[20221014,346.4],[20221015,346.4],[20221016,346.4],[20221017,345.33],[20221018,342.96],[20221019,342.95],[20221020,340.41],[20221021,340.93],[20221022,340.93],[20221023,340.93],[20221024,338.02],[20221025,338.15],[20221026,335.74],[20221027,336.57],[20221028,339.25],[20221029,339.25],[20221030,339.25],[20221031,339.65],[20221101,339.33],[20221102,340.62],[20221103,343.29],[20221104,340.88],[20221105,340.88],[20221106,340.88],[20221107,338.96],[20221108,339.87],[20221109,339.61],[20221110,343.61],[20221111,339.44],[20221112,339.44],[20221113,339.44],[20221114,340.72],[20221115,340.82],[20221116,341.95],[20221117,343.35],[20221118,341.79],[20221119,341.79],[20221120,341.79],[20221121,344.78],[20221122,344.63],[20221123,344.44],[20221124,343.68],[20221125,345.97],[20221126,345.97],[20221127,345.97],[20221128,344.68],[20221129,348.27],[20221130,348.91],[20221201,349.83],[20221202,349.44],[20221203,349.44],[20221204,349.44],[20221205,348.99],[20221206,350.16],[20221207,349.7],[20221208,350.47],[20221209,350.05],[20221210,350.05],[20221211,350.05],[20221212,349.88],[20221213,351.85],[20221214,349.97],[20221215,350.41],[20221216,349.8],[20221217,349.8],[20221218,349.8],[20221219,349.56],[20221220,349.02],[20221221,348.53],[20221222,349.05],[20221223,348.95],[20221224,348.95],[20221225,348.95],[20221226,348.95],[20221227,348.58],[20221228,347.99],[20221229,347.59],[20221230,347.15],[20221231,347.15],[20230101,347.15],[20230102,347.05],[20230103,351.45],[20230104,351.58],[20230105,351.87],[20230106,355.41],[20230107,355.41],[20230108,355.41],[20230109,352.29],[20230110,351.15],[20230111,351.37],[20230112,351.83],[20230113,351.73],[20230114,351.73],[20230115,351.73],[20230116,351.66],[20230117,351.11],[20230118,353.4],[20230119,354.32],[20230120,353.82],[20230121,353.82],[20230122,353.82],[20230123,352.78],[20230124,353.32],[20230125,352.96],[20230126,352.74],[20230127,353.59],[20230128,353.59],[20230129,353.59],[20230130,351.77],[20230131,353.19],[20230201,352.58],[20230202,352.53],[20230203,353.35],[20230204,353.35],[20230205,353.35],[20230206,355.15],[20230207,356.17],[20230208,355.22],[20230209,354.15],[20230210,354.11],[20230211,354.11],[20230212,354.11],[20230213,353.39],[20230214,351.51],[20230215,352.22],[20230216,351.78],[20230217,352.42],[20230218,352.42],[20230219,352.42],[20230220,351.58],[20230221,349.72],[20230222,349.81],[20230223,351.76],[20230224,353.06],[20230225,353.06],[20230226,353.06],[20230227,353.46],[20230228,351.64],[20230301,349.28],[20230302,350.19],[20230303,350.8],[20230304,350.8],[20230305,350.8],[20230306,351.17],[20230307,351],[20230308,353.34],[20230309,352.72],[20230310,351.96],[20230311,351.96],[20230312,351.96],[20230313,349.39],[20230314,347.41],[20230315,352.03],[20230316,349.98],[20230317,349.33],[20230318,349.33],[20230319,349.33],[20230320,345.23],[20230321,344.07],[20230322,344.35],[20230323,343.2],[20230324,346.57],[20230325,346.57],[20230326,346.57],[20230327,345.1],[20230328,342.97],[20230329,343.1],[20230330,343.28],[20230331,344.69],[20230401,344.69],[20230402,344.69],[20230403,346.21],[20230404,345.95],[20230405,345.35],[20230406,345.72],[20230407,345.7],[20230408,345.7],[20230409,345.7],[20230410,345.67],[20230411,345.38],[20230412,345.19],[20230413,343.08],[20230414,342.32],[20230415,342.32],[20230416,342.32],[20230417,343.63],[20230418,343.5],[20230419,343.36],[20230420,342.87],[20230421,341.91],[20230422,341.91],[20230423,341.91],[20230424,341.28],[20230425,341.47],[20230426,341.07],[20230427,340.68],[20230428,342.58],[20230429,342.58],[20230430,342.58],[20230501,342.53],[20230502,342.5],[20230503,341.08],[20230504,340.7],[20230505,341.55],[20230506,341.55],[20230507,341.55],[20230508,340.92],[20230509,341.26],[20230510,342.42],[20230511,343.98],[20230512,344.63],[20230513,344.63],[20230514,344.63],[20230515,343.87],[20230516,343.3],[20230517,343.68],[20230518,343.51],[20230519,343.64],[20230520,343.64],[20230521,343.64],[20230522,343.03],[20230523,343.97],[20230524,343.75],[20230525,344.68],[20230526,343.98],[20230527,343.98],[20230528,343.98],[20230529,344.14],[20230530,345.66],[20230531,347.58],[20230601,347.35],[20230602,346.78],[20230603,346.78],[20230604,346.78],[20230605,349.07],[20230606,349.87],[20230607,349.28],[20230608,348.53],[20230609,348.26],[20230610,348.26],[20230611,348.26],[20230612,349.07],[20230613,348.68],[20230614,348.83],[20230615,348.75],[20230616,345.7],[20230617,345.7],[20230618,345.7],[20230619,346.42],[20230620,346.21],[20230621,346.41],[20230622,344.98],[20230623,345.77],[20230624,345.77],[20230625,345.77],[20230626,347.09],[20230627,346.1],[20230628,346.44],[20230629,346.11],[20230630,347.77],[20230701,347.77],[20230702,347.77],[20230703,347.04],[20230704,347.24],[20230705,347.19],[20230706,345.06],[20230707,344.12],[20230708,344.12],[20230709,344.12],[20230710,342.69],[20230711,343.37],[20230712,344.08],[20230713,342.29],[20230714,342.09],[20230715,342.09],[20230716,342.09],[20230717,342],[20230718,341.72],[20230719,342.47],[20230720,342.46],[20230721,343.91],[20230722,343.91],[20230723,343.91],[20230724,344.58],[20230725,345.54],[20230726,345.7],[20230727,344.88],[20230728,347.92],[20230729,347.92],[20230730,347.92],[20230731,348.25],[20230801,348.69],[20230802,346.8],[20230803,346.81],[20230804,347.11],[20230805,347.11],[20230806,347.11],[20230807,346.51],[20230808,347.8],[20230809,347.27],[20230810,346.22],[20230811,346.06],[20230812,346.06],[20230813,346.06],[20230814,346.64],[20230815,345.99],[20230816,344.86],[20230817,344.45],[20230818,344.75],[20230819,344.75],[20230820,344.75],[20230821,342.83],[20230822,343.63],[20230823,347.1],[20230824,346.96],[20230825,347.33],[20230826,347.33],[20230827,347.33],[20230828,347.49],[20230829,348.23],[20230830,346.86],[20230831,347.48],[20230901,348.29],[20230902,348.29],[20230903,348.29],[20230904,349.21],[20230905,350.82],[20230906,349.85],[20230907,350.9],[20230908,351.6],[20230909,351.6],[20230910,351.6],[20230911,350.87],[20230912,351.09],[20230913,350.53],[20230914,351.25],[20230915,352.9],[20230916,352.9],[20230917,352.9],[20230918,352.4],[20230919,350.96],[20230920,351.3],[20230921,351.62],[20230922,351.14],[20230923,351.14],[20230924,351.14],[20230925,350.99],[20230926,351.07],[20230927,352.35],[20230928,350.87],[20230929,350.03],[20230930,350.03],[20231001,350.03],[20231002,350.65],[20231003,350.37],[20231004,348.42],[20231005,347.77],[20231006,346.18],[20231007,346.18],[20231008,346.18],[20231009,346.78],[20231010,347.08],[20231011,347.77],[20231012,346.9],[20231013,349.1],[20231014,349.1],[20231015,349.1],[20231016,348.45],[20231017,347.03],[20231018,345.99],[20231019,345.39],[20231020,344.71],[20231021,344.71],[20231022,344.71],[20231023,344.33],[20231024,344.74],[20231025,346.38],[20231026,347.04],[20231027,347.47],[20231028,347.47],[20231029,347.47],[20231030,345.99],[20231031,345.85],[20231101,346.62],[20231102,347.85],[20231103,348.59],[20231104,348.59],[20231105,348.59],[20231106,347.9],[20231107,349.35],[20231108,350.12],[20231109,349.11],[20231110,348.71],[20231111,348.71],[20231112,348.71],[20231113,348.77],[20231114,348.74],[20231115,346.24],[20231116,347.22],[20231117,347.45],[20231118,347.45],[20231119,347.45],[20231120,346.64],[20231121,347.24],[20231122,348.9],[20231123,349.29],[20231124,348.99],[20231125,348.99],[20231126,348.99],[20231127,348.66],[20231128,349.2],[20231129,350.11],[20231130,351.89],[20231201,353.83],[20231202,353.83],[20231203,353.83],[20231204,354.71],[20231205,356.88],[20231206,359.06],[20231207,359.55],[20231208,359.09],[20231209,359.09],[20231210,359.09],[20231211,359.2],[20231212,358.53],[20231213,359.92],[20231214,360.39],[20231215,360.87],[20231216,360.87],[20231217,360.87],[20231218,361.49],[20231219,360.68],[20231220,361.87],[20231221,361.24],[20231222,360.46],[20231223,360.46],[20231224,360.46],[20231225,360.46],[20231226,360.48],[20231227,359.71],[20231228,359.09],[20231229,360.82],[20231230,360.82],[20231231,360.82],[20240101,360.82],[20240102,362.71],[20240103,362.18],[20240104,360.44],[20240105,360.69],[20240106,360.69],[20240107,360.69],[20240108,360.1],[20240109,360.13],[20240110,360.7],[20240111,360.83],[20240112,363.1],[20240113,363.1],[20240114,363.1],[20240115,363.44],[20240116,364.62],[20240117,363.39],[20240118,363.2],[20240119,362.67],[20240120,362.67],[20240121,362.67],[20240122,362.95],[20240123,363.14],[20240124,362.48],[20240125,363.26],[20240126,364.29],[20240127,364.29],[20240128,364.29],[20240129,366.18],[20240130,366.04],[20240131,366.7],[20240201,368.18],[20240202,366.32],[20240203,366.32],[20240204,366.32],[20240205,368.58],[20240206,369.06],[20240207,368.78],[20240208,369.2],[20240209,368.57],[20240210,368.57],[20240211,368.57],[20240212,368.82],[20240213,367.57],[20240214,369.28],[20240215,369.46],[20240216,368.73],[20240217,368.73],[20240218,368.73],[20240219,368.76],[20240220,368.16],[20240221,368.26],[20240222,367.8],[20240223,368.95],[20240224,368.95],[20240225,368.95],[20240226,369.07],[20240227,368.51],[20240228,370.04],[20240229,369.86],[20240301,371.01],[20240302,371.01],[20240303,371.01],[20240304,370.52],[20240305,370.77],[20240306,370.43],[20240307,370.51],[20240308,370.35],[20240309,370.35],[20240310,370.35],[20240311,370.57],[20240312,370.48],[20240313,369.96],[20240314,369.96],[20240315,370.18],[20240316,370.18],[20240317,370.18],[20240318,370],[20240319,371.27],[20240320,371.99],[20240321,371.9],[20240322,374.77],[20240323,374.77],[20240324,374.77],[20240325,374.34],[20240326,374.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 857,95€ |
2021 | 1.083,96€ |
2022 | 944,02€ |
2023 | 813,97€ |
2024 | 888,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,78% |
3 M | 4,15% |
6 M | 7,85% |
lfd. Jahr | 3,11% |
1 Jahr | 8,02% |
3 Jahre | -10,80% |
5 Jahre | -7,34% |
10 Jahre | 41,08% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 110,54% |
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
COMISION FED 5% 07/30/49 RGS | 4,93% |
SAUDI ARABIA 4.75% 1/18/28 RGS | 2,83% |
QATAR PETR 1.375% 09/12/26 RGS | 2,65% |
SAUDI ARABIA 5.5% 10/25/32 RGS | 2,07% |
GACI FIRST INV 4.875% 2/35 RGS | 1,79% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -14.205 | -6.417400 |
03.2020 - 03.2021 | 26.3426 | 12.976800 |
03.2021 - 03.2022 | -12.9098 | -5.470900 |
03.2022 - 03.2023 | -13.776 | -3.327200 |
03.2023 - 03.2024 | 9.1212 | 7.970900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,37% | 9,79% | 13,13% | 11,01% |
Sharpe Ratio | 0,04 | -0,48 | -0,13 | 0,30 |
Tracking Error | 3,69% | 4,52% | 5,32% | 4,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,48 | 1,39 | 1,46 | 1,35 |
Treynor Ratio | 0,18 | -3,37 | -1,19 | 2,49 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
COMISION FED 5% 07/30/49 RGS | 4,93% |
SAUDI ARABIA 4.75% 1/18/28 RGS | 2,83% |
QATAR PETR 1.375% 09/12/26 RGS | 2,65% |
SAUDI ARABIA 5.5% 10/25/32 RGS | 2,07% |
GACI FIRST INV 4.875% 2/35 RGS | 1,79% |
PERU GOVT 3% 01/15/34 | 1,67% |
PERTAMINA GEOTH 5.15% 4/28 RGS | 1,61% |
SERBIA GOVT 6.25% 05/26/28 RGS | 1,46% |
PANAMA GOVT 3.875% 03/17/28 | 1,43% |
SOUTH AFRICA 7.3% 04/20/52 | 1,18% |
Länderverteilung (26. 03. 2024)
Emerging Markets | 99,01% |
Kasse | 0,99% |
Branchenverteilung (26. 03. 2024)
Divers | 91,13% |
Banken | 3,03% |
Versorger | 1,47% |
Energie | 1,09% |
Kasse | 0,99% |
Finanzen | 0,91% |
Konsumgüter nicht-zyklisch | 0,56% |
Industrie / Investitionsgüter | 0,45% |
Konsumgüter zyklisch | 0,37% |
Assetverteilung (26. 03. 2024)
Renten | 52,17% |
gemischt | 29,24% |
Emerging Markets Anleihen | 17,59% |
Geldmarkt/Kasse | 0,99% |
Optionsscheine/Futures | 0,01% |
Währungsverteilung (26. 03. 2024)
US-Dollar | 92,48% |
Euro | 5,92% |
Ghanaischer Cedi | 1,45% |
Kolumbianischer Peso | 0,06% |
Mexikanischer Peso | 0,06% |
Divers | 0,03% |
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, 13105KB
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, 74KB
Jahresbericht (2023)
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, 35519KB
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) | 1,60% |
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 |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 23.01.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 671,00 Mio. EUR |