Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL1B
ISIN: LU0251658299
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (16. 04. 2024)
74,10 €
-0,67 € / -0,90%
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":"LU0251658299","name":"AXA WF - Global Emerging Markets Bonds A (auss.) EUR hedged","currency":"EUR"},"ts":[[20190418,182.6],[20190423,181.84],[20190424,181.67],[20190425,180.82],[20190426,181.15],[20190429,181.16],[20190430,181.45],[20190502,181.4],[20190503,181.73],[20190506,181.79],[20190507,181.57],[20190508,181.93],[20190510,180.89],[20190513,180.19],[20190514,180.43],[20190515,180.72],[20190516,180.96],[20190517,180.79],[20190520,180.87],[20190521,181.15],[20190522,182.15],[20190523,181.01],[20190524,181.09],[20190528,181.13],[20190529,180.99],[20190531,180.92],[20190603,180.67],[20190604,181.09],[20190605,181.73],[20190606,182.13],[20190607,182.89],[20190611,183.55],[20190612,183.6],[20190613,183.64],[20190614,183.82],[20190617,183.82],[20190618,184.93],[20190619,185.46],[20190620,187.15],[20190621,186.67],[20190624,186.69],[20190625,185.73],[20190626,186.4],[20190627,186.48],[20190628,186.96],[20190701,187.85],[20190702,187.88],[20190703,188.31],[20190705,188.31],[20190708,188.1],[20190709,187.8],[20190710,187.68],[20190711,187.83],[20190712,187.68],[20190715,188.1],[20190716,188.22],[20190717,188.36],[20190718,188.29],[20190719,188.58],[20190722,188.16],[20190723,189.35],[20190724,189.72],[20190725,189.89],[20190726,189.67],[20190729,189.62],[20190730,189.35],[20190731,189.47],[20190801,188.97],[20190802,188.63],[20190805,187.3],[20190806,187.56],[20190807,188.12],[20190808,187.9],[20190809,189.21],[20190812,186.77],[20190813,186.14],[20190814,185.49],[20190816,186.02],[20190819,186.11],[20190820,186.13],[20190821,186.42],[20190822,186.62],[20190823,186.64],[20190826,186.62],[20190827,186.59],[20190828,186.6],[20190829,186.72],[20190830,187.18],[20190903,187.78],[20190904,188.75],[20190905,188.92],[20190906,189.01],[20190909,188.89],[20190910,188.14],[20190911,187.8],[20190912,188.27],[20190913,187.37],[20190916,187.2],[20190917,187.3],[20190918,187.64],[20190919,187.73],[20190920,188.17],[20190923,188.04],[20190924,187.47],[20190925,186.84],[20190926,186.98],[20190927,187.11],[20190930,186.96],[20191001,186.77],[20191002,186.5],[20191003,186.71],[20191004,187.35],[20191007,187.61],[20191008,187.01],[20191009,186.89],[20191010,186.71],[20191011,186.67],[20191015,186.5],[20191016,185.72],[20191017,186.57],[20191018,186.88],[20191021,186.74],[20191022,186.89],[20191023,187.05],[20191024,187.18],[20191025,186.71],[20191028,187.23],[20191029,187.22],[20191030,187.2],[20191031,187.69],[20191104,188.12],[20191105,187.52],[20191106,187.59],[20191107,187.3],[20191108,187.29],[20191112,187],[20191113,186.89],[20191114,187.27],[20191115,187.35],[20191118,187.32],[20191119,186.28],[20191120,186.06],[20191121,186.04],[20191122,186.26],[20191125,186.57],[20191126,186.96],[20191127,186.88],[20191129,186.16],[20191202,186.31],[20191203,186.38],[20191204,186.59],[20191205,186.67],[20191206,186.98],[20191209,187.59],[20191210,187.87],[20191211,188.38],[20191212,188.84],[20191213,189.37],[20191216,189.62],[20191217,190.22],[20191218,190.54],[20191219,190.37],[20191220,190.54],[20191223,190.87],[20191227,191.11],[20191230,191.04],[20191231,190.97],[20200102,191.43],[20200103,191.61],[20200106,191.48],[20200107,191.77],[20200108,192.02],[20200109,192.07],[20200110,192.38],[20200113,192.45],[20200114,192.47],[20200115,192.86],[20200116,193.22],[20200117,193.27],[20200121,193.27],[20200122,193.36],[20200123,193.13],[20200124,193.18],[20200127,192.49],[20200128,192.99],[20200129,193.47],[20200130,193.2],[20200131,193.58],[20200203,193.54],[20200204,193.33],[20200205,193.72],[20200206,194.17],[20200207,194.22],[20200210,194.13],[20200211,194.4],[20200212,194.63],[20200213,194.83],[20200214,195.42],[20200218,195.54],[20200219,195.95],[20200220,196.24],[20200221,196.6],[20200224,196.13],[20200225,195.56],[20200226,194.68],[20200227,193.13],[20200228,191.65],[20200302,192.5],[20200303,194.02],[20200304,194.36],[20200305,194.56],[20200306,193.22],[20200309,186.09],[20200310,184.1],[20200311,180.4],[20200312,172.18],[20200313,172.73],[20200316,168.08],[20200317,165.01],[20200318,156.17],[20200319,154.22],[20200320,156.16],[20200323,153.83],[20200324,154.74],[20200325,158.09],[20200326,160.79],[20200327,161.41],[20200330,160.41],[20200331,161.56],[20200401,159.36],[20200402,159.57],[20200403,160.48],[20200406,160.55],[20200407,161.38],[20200408,161.5],[20200409,164.47],[20200414,166.45],[20200415,166.35],[20200416,166.22],[20200417,166.58],[20200420,166.1],[20200421,164.74],[20200422,164.25],[20200423,164.81],[20200424,164.81],[20200427,164.04],[20200428,163.95],[20200429,164.81],[20200430,165.94],[20200504,166.24],[20200505,167.4],[20200506,167.78],[20200507,168.58],[20200508,168.76],[20200511,169.78],[20200512,170.48],[20200513,170.42],[20200514,169.82],[20200515,170.69],[20200518,172.19],[20200519,173.39],[20200520,174.96],[20200522,175.68],[20200526,176.5],[20200527,176.91],[20200528,178.13],[20200529,177.09],[20200602,178.27],[20200603,179.51],[20200604,179.49],[20200605,181.45],[20200608,181.62],[20200609,181.72],[20200610,182.06],[20200611,181.47],[20200612,181.06],[20200615,180.56],[20200616,181.87],[20200617,182.03],[20200618,182.17],[20200619,182.76],[20200622,182.76],[20200624,183.01],[20200625,181.67],[20200626,183.14],[20200629,182.92],[20200630,182.92],[20200701,183.19],[20200702,183.76],[20200706,185.62],[20200707,184.67],[20200708,184.55],[20200709,184.46],[20200710,184.08],[20200713,184.32],[20200714,184.15],[20200715,184.51],[20200716,184.87],[20200717,185.26],[20200720,185.76],[20200721,186.73],[20200722,187.21],[20200723,187.78],[20200724,187.6],[20200727,187.77],[20200728,187.91],[20200729,188.14],[20200730,188.43],[20200731,188.87],[20200803,189.27],[20200804,190.13],[20200805,190.75],[20200806,191.5],[20200807,191.61],[20200810,191.91],[20200811,191.93],[20200812,192.24],[20200813,192.25],[20200814,192.88],[20200817,191.63],[20200818,191.43],[20200819,191.45],[20200820,191.47],[20200821,191.54],[20200824,191.84],[20200825,191.59],[20200826,191.22],[20200827,190.82],[20200828,190.64],[20200831,190.75],[20200901,191.54],[20200902,192.43],[20200903,193.99],[20200904,193.38],[20200908,193.17],[20200909,193.02],[20200910,191.95],[20200911,191.84],[20200914,191.7],[20200915,191.77],[20200916,191.72],[20200917,191.14],[20200918,190.93],[20200921,189.32],[20200922,188.75],[20200923,187.93],[20200924,187.03],[20200925,187.25],[20200928,187.23],[20200929,187.03],[20200930,187.01],[20201001,187.53],[20201002,187.32],[20201005,187.64],[20201006,188.21],[20201007,188.52],[20201008,189.55],[20201009,190.36],[20201013,190.79],[20201014,190.36],[20201015,189.68],[20201016,189.93],[20201019,189.84],[20201020,189.46],[20201021,189.07],[20201022,188.43],[20201023,188.46],[20201026,188.27],[20201027,188.64],[20201028,187.96],[20201029,187.46],[20201030,186.8],[20201102,186.98],[20201103,187.84],[20201104,189.7],[20201105,191.61],[20201106,191.16],[20201109,193.31],[20201110,192.15],[20201112,193.15],[20201113,193.29],[20201116,193.67],[20201117,193.47],[20201118,193.47],[20201119,193.86],[20201120,194.36],[20201123,194.54],[20201124,194.92],[20201125,195.06],[20201127,195.58],[20201130,196.56],[20201201,195.88],[20201202,196.15],[20201203,196.87],[20201204,197.55],[20201207,197.69],[20201208,197.74],[20201209,197.72],[20201210,197.76],[20201211,197.92],[20201214,198.08],[20201215,198.26],[20201216,198.51],[20201217,198.98],[20201218,199.15],[20201221,198.78],[20201222,198.85],[20201223,198.89],[20201228,198.94],[20201229,199.12],[20201230,199.19],[20201231,199.36],[20210104,199.86],[20210105,199.62],[20210106,198.82],[20210107,198.22],[20210108,199.17],[20210111,197.53],[20210112,196.41],[20210113,196.84],[20210114,196.88],[20210115,196.71],[20210119,196.69],[20210120,196.8],[20210121,196.92],[20210122,196.97],[20210125,197.4],[20210126,197.51],[20210127,197.12],[20210128,196.95],[20210129,197.96],[20210201,197.27],[20210202,197.51],[20210203,197.66],[20210204,197.94],[20210205,198.65],[20210208,198.28],[20210209,198.05],[20210210,198.18],[20210211,198.31],[20210212,198.07],[20210216,196.88],[20210217,196.19],[20210218,196.3],[20210219,195.98],[20210222,193.79],[20210223,194.75],[20210224,193.69],[20210225,193.49],[20210226,191.94],[20210301,194.51],[20210302,193.54],[20210303,193.08],[20210304,192.46],[20210305,191.2],[20210308,189.56],[20210309,189.69],[20210310,190.15],[20210311,191.2],[20210312,190.38],[20210315,190.49],[20210316,191.14],[20210317,190.84],[20210318,190.51],[20210319,190.64],[20210322,190.82],[20210323,190.15],[20210324,191.12],[20210325,190.97],[20210326,190.75],[20210329,190.51],[20210330,189.74],[20210331,189.91],[20210401,191.4],[20210406,191.05],[20210407,191.4],[20210408,191.57],[20210409,191.49],[20210412,192.48],[20210413,192.26],[20210414,192.46],[20210415,193.04],[20210416,193.64],[20210419,193.95],[20210420,193.71],[20210421,193.69],[20210422,194.07],[20210423,195.26],[20210426,194.12],[20210427,193.86],[20210428,193.64],[20210429,193.82],[20210430,193.97],[20210503,193.9],[20210504,193.95],[20210505,194.12],[20210506,194.49],[20210507,194.89],[20210510,194.98],[20210511,194.49],[20210512,193.9],[20210514,194.2],[20210517,194.38],[20210518,194.55],[20210519,194.2],[20210520,194.44],[20210521,194.79],[20210525,195.24],[20210526,195.44],[20210527,195.24],[20210528,195.39],[20210601,195.54],[20210602,195.89],[20210603,195.71],[20210604,196.02],[20210607,196.1],[20210608,196.54],[20210609,197.18],[20210610,197.23],[20210611,197.61],[20210614,197.38],[20210615,196.94],[20210616,196.88],[20210617,195.54],[20210618,196.71],[20210621,196.36],[20210622,195.13],[20210624,196.62],[20210625,196.73],[20210628,196.62],[20210629,196.56],[20210630,196.49],[20210701,196.38],[20210702,196.38],[20210706,196.15],[20210707,196.38],[20210708,196.34],[20210709,196.47],[20210712,196.51],[20210713,196.49],[20210714,196.54],[20210715,196.75],[20210716,196.92],[20210719,196.77],[20210720,196.67],[20210721,196.66],[20210722,196.75],[20210723,196.84],[20210726,196.84],[20210727,196.64],[20210728,196.47],[20210729,196.67],[20210730,196.64],[20210802,197.79],[20210803,197.05],[20210804,197.2],[20210805,197.23],[20210806,196.99],[20210809,196.79],[20210810,196.64],[20210811,196.53],[20210812,196.66],[20210813,196.94],[20210816,196.97],[20210817,196.82],[20210818,196.79],[20210819,196.75],[20210820,196.77],[20210823,196.99],[20210824,197.38],[20210825,197.57],[20210826,197.51],[20210827,197.79],[20210830,198.07],[20210831,198.54],[20210901,198.78],[20210902,199.02],[20210903,199.1],[20210907,198.87],[20210908,198.71],[20210909,198.78],[20210910,198.8],[20210913,198.91],[20210914,198.87],[20210915,198.97],[20210916,198.72],[20210917,198.44],[20210920,197.55],[20210921,197.38],[20210922,197.33],[20210923,197.01],[20210924,196.17],[20210927,195.59],[20210928,194.66],[20210929,194.83],[20210930,194.42],[20211001,194.14],[20211004,193.88],[20211005,193.54],[20211006,193],[20211007,193.47],[20211008,193.23],[20211012,192.46],[20211013,192.67],[20211014,193.3],[20211015,193.47],[20211018,193.15],[20211019,193.21],[20211020,193.04],[20211021,192.63],[20211022,192.63],[20211025,192.65],[20211026,192.97],[20211027,193.3],[20211028,193.43],[20211029,193.88],[20211102,192.65],[20211103,192.57],[20211104,193],[20211105,193.8],[20211108,194.36],[20211109,194.46],[20211110,193.93],[20211112,193.41],[20211115,193.3],[20211116,192.89],[20211117,192.41],[20211118,192.39],[20211119,192.46],[20211122,191.64],[20211123,190.15],[20211124,190.08],[20211126,189.07],[20211129,188.66],[20211130,188.44],[20211201,189.15],[20211202,189.74],[20211203,190.17],[20211206,190.56],[20211207,191.42],[20211208,191.74],[20211209,191.77],[20211210,191.77],[20211213,191.83],[20211214,191.64],[20211215,191.23],[20211216,191.31],[20211217,191.18],[20211220,190.51],[20211221,190.52],[20211222,190.52],[20211223,190.88],[20211227,190.95],[20211228,191.03],[20211229,191.06],[20211230,191.14],[20211231,191.29],[20220103,191.2],[20220104,191.12],[20220105,190.71],[20220106,189.53],[20220107,189.39],[20220110,188.42],[20220111,188.33],[20220112,188.37],[20220113,187.8],[20220114,186.8],[20220118,185.05],[20220119,185.44],[20220120,186],[20220121,186.43],[20220124,185.71],[20220125,185.55],[20220126,185.9],[20220127,186.08],[20220128,186.16],[20220131,186.29],[20220201,186.45],[20220202,188],[20220203,186.83],[20220204,186.06],[20220207,185.5],[20220208,184.97],[20220209,185.4],[20220210,185.07],[20220211,184.43],[20220214,183.48],[20220215,183.62],[20220216,183.87],[20220217,183.42],[20220218,183.27],[20220222,181.93],[20220223,180.26],[20220224,175.86],[20220225,177.66],[20220228,175.28],[20220301,174.17],[20220302,172.54],[20220303,171.86],[20220304,169.63],[20220307,167.7],[20220308,167],[20220309,168.74],[20220310,168.68],[20220311,168.84],[20220314,168.16],[20220315,167.62],[20220316,169.69],[20220317,170.29],[20220318,171.01],[20220321,170.33],[20220322,169.48],[20220323,169.69],[20220324,169.48],[20220325,169.6],[20220328,169.83],[20220329,171.36],[20220330,172.08],[20220331,172.6],[20220401,172.43],[20220404,173.07],[20220405,172.43],[20220406,171.3],[20220407,171.09],[20220408,170.53],[20220411,169.32],[20220412,168.9],[20220413,168.8],[20220414,168.65],[20220419,167.39],[20220420,167.62],[20220421,167.23],[20220422,166.38],[20220425,165.58],[20220426,165.56],[20220427,164.83],[20220428,164.26],[20220429,163.51],[20220502,162.89],[20220503,163.35],[20220504,162.83],[20220505,162.34],[20220506,161.26],[20220510,159.84],[20220511,160.25],[20220512,159.96],[20220513,159.96],[20220516,159.76],[20220517,159.4],[20220518,159.05],[20220519,158.5],[20220520,158.89],[20220523,159.24],[20220524,159.43],[20220525,160.56],[20220527,162.38],[20220531,161.99],[20220601,161.55],[20220602,161.43],[20220603,161.32],[20220607,160.75],[20220608,160.19],[20220609,159.2],[20220610,158.04],[20220613,154.74],[20220614,154.01],[20220615,154.57],[20220616,153.75],[20220617,153.83],[20220621,153.38],[20220622,153.17],[20220624,152.3],[20220627,152.76],[20220628,151.52],[20220629,150.79],[20220630,150.34],[20220701,151.33],[20220705,150.82],[20220706,150.01],[20220707,149.62],[20220708,149.27],[20220711,148.56],[20220712,147.45],[20220713,145.88],[20220714,144.27],[20220715,144.25],[20220718,144.95],[20220719,145.28],[20220720,146.48],[20220721,147.04],[20220722,148.27],[20220725,148.83],[20220726,147.41],[20220727,148.92],[20220728,150.67],[20220729,152.47],[20220801,153.56],[20220802,153.54],[20220803,153.44],[20220804,154.43],[20220805,154.55],[20220808,155.54],[20220809,155.73],[20220810,156.55],[20220811,157.65],[20220812,157.51],[20220816,156.99],[20220817,155.96],[20220818,155.96],[20220819,154.88],[20220822,153.46],[20220823,153.93],[20220824,154.3],[20220825,154.82],[20220826,154.68],[20220829,153.93],[20220830,153.09],[20220831,152.12],[20220901,150.94],[20220902,151.27],[20220906,151.93],[20220907,151.1],[20220908,151.56],[20220909,152.34],[20220912,153.04],[20220913,152.05],[20220914,151.43],[20220915,151.17],[20220916,150.36],[20220919,150.15],[20220920,149.55],[20220921,149.7],[20220922,148.79],[20220923,147.18],[20220926,144],[20220927,142.6],[20220928,142.49],[20220929,141.69],[20220930,141.48],[20221003,142.12],[20221004,144.12],[20221005,143.36],[20221006,143.32],[20221007,142.91],[20221011,141.5],[20221012,140.95],[20221013,139.81],[20221014,139.66],[20221017,139.66],[20221018,139.75],[20221019,138.84],[20221020,137.95],[20221021,137.21],[20221024,137.6],[20221025,138.61],[20221026,139.85],[20221027,140.66],[20221028,140.99],[20221031,141.5],[20221102,141.25],[20221103,141.54],[20221104,141.34],[20221107,142.37],[20221108,142.82],[20221109,142.87],[20221110,145.28],[20221114,147.49],[20221115,148.75],[20221116,149.56],[20221117,148.71],[20221118,148.54],[20221121,148.34],[20221122,149.12],[20221123,149.97],[20221125,151],[20221128,151.21],[20221129,151.74],[20221130,152.28],[20221201,153.79],[20221202,154.47],[20221205,154.39],[20221206,153.64],[20221207,154.88],[20221208,154.39],[20221209,155.21],[20221212,155.15],[20221213,155.13],[20221214,155.32],[20221215,155.09],[20221216,154.55],[20221219,153.93],[20221220,153.31],[20221221,153.87],[20221222,153.07],[20221223,153.95],[20221227,152.65],[20221228,153.5],[20221229,153.37],[20221230,153.19],[20230103,153.72],[20230104,154.32],[20230105,153.74],[20230106,154.42],[20230109,155.47],[20230110,155.01],[20230111,156.53],[20230112,157.29],[20230113,156.72],[20230117,157.49],[20230118,158.25],[20230119,158.09],[20230120,158.91],[20230123,158.23],[20230124,158.42],[20230125,158.48],[20230126,158.52],[20230127,158.46],[20230130,157.8],[20230131,157.45],[20230201,158.54],[20230202,160.18],[20230203,160.1],[20230206,157.58],[20230207,157.02],[20230208,157],[20230209,156.76],[20230210,155.42],[20230213,155.24],[20230214,155.45],[20230215,154.85],[20230216,154.4],[20230217,153.62],[20230221,151.59],[20230222,152.39],[20230223,153.42],[20230224,153.38],[20230227,154.38],[20230228,153.27],[20230301,152.72],[20230302,151.71],[20230303,152.72],[20230306,153.5],[20230307,153.07],[20230308,152.58],[20230309,152.31],[20230310,152.64],[20230313,152.62],[20230314,152.23],[20230315,151.16],[20230316,151.06],[20230317,150.92],[20230320,150.24],[20230321,151.08],[20230322,151.59],[20230323,152.35],[20230324,152.33],[20230327,152.21],[20230328,151.82],[20230329,152.35],[20230330,152.97],[20230331,153.58],[20230403,154.48],[20230404,154.63],[20230405,154.3],[20230406,154.17],[20230411,153.72],[20230412,153.89],[20230413,154.05],[20230414,154.11],[20230417,153.68],[20230418,153.44],[20230419,152.86],[20230420,152.62],[20230421,152.49],[20230424,152.53],[20230425,153.13],[20230426,153.33],[20230427,153.27],[20230428,153.76],[20230502,153.48],[20230503,153.91],[20230504,153.87],[20230505,153.87],[20230508,153.68],[20230510,153.5],[20230511,153.81],[20230512,153.68],[20230515,153.27],[20230516,153.05],[20230517,152.7],[20230519,153.17],[20230522,152.19],[20230523,152.15],[20230524,152.1],[20230525,151.82],[20230526,151.9],[20230530,152.51],[20230531,152.49],[20230601,152.64],[20230602,153.23],[20230605,153.68],[20230606,154.03],[20230607,154.03],[20230608,154.05],[20230609,154.28],[20230612,154.65],[20230613,154.85],[20230614,155.1],[20230615,155.12],[20230616,155.3],[20230620,155.16],[20230621,155.45],[20230622,155.51],[20230626,155.94],[20230627,155.98],[20230628,155.98],[20230629,155.57],[20230630,155.69],[20230703,155.98],[20230705,155.81],[20230706,154.4],[20230707,153.76],[20230710,153.85],[20230711,154.6],[20230712,155.75],[20230713,156.82],[20230714,157.13],[20230717,157.31],[20230718,157.68],[20230719,157.11],[20230720,157.37],[20230721,157.52],[20230724,157.58],[20230725,157.49],[20230726,157.39],[20230727,157.54],[20230728,157.62],[20230731,158.09],[20230801,157.47],[20230802,156.43],[20230803,155.26],[20230804,155.98],[20230807,155.94],[20230808,156.33],[20230809,156.49],[20230810,156.45],[20230811,156.18],[20230814,155.18],[20230816,153.66],[20230817,153.09],[20230818,152.99],[20230821,152.25],[20230822,152.45],[20230823,153.48],[20230824,153.74],[20230825,153.48],[20230828,153.52],[20230829,154.03],[20230830,154.22],[20230831,154.19],[20230901,153.95],[20230905,153.27],[20230906,152.72],[20230907,152.88],[20230908,153.31],[20230911,153.05],[20230912,152.99],[20230913,152.9],[20230914,153.23],[20230915,153.23],[20230918,153.05],[20230919,152.04],[20230920,153.07],[20230921,151.82],[20230922,151.8],[20230925,151.16],[20230926,150.73],[20230927,150.22],[20230928,149.42],[20230929,149.64],[20231002,148.76],[20231003,147.31],[20231004,146.78],[20231005,146.73],[20231006,146.39],[20231010,147.33],[20231011,148.19],[20231012,147.74],[20231013,147.76],[20231016,147.27],[20231017,146.63],[20231018,145.81],[20231019,144.38],[20231020,144.58],[20231023,144.64],[20231024,146.49],[20231025,145.59],[20231026,145.48],[20231027,146.55],[20231030,146.63],[20231031,146.94],[20231102,149.17],[20231103,150.38],[20231106,150.32],[20231107,150.26],[20231108,150.44],[20231109,149.89],[20231110,149.69],[20231113,149.36],[20231114,150.4],[20231115,150.79],[20231116,150.53],[20231117,151.8],[20231120,152.21],[20231121,152.15],[20231122,153.38],[20231124,153.44],[20231127,153.66],[20231128,153.85],[20231129,154.99],[20231130,154.89],[20231201,155.47],[20231204,155.75],[20231205,156.59],[20231206,157.43],[20231207,157.45],[20231208,157.21],[20231211,156.1],[20231212,157.17],[20231213,157.58],[20231214,160.02],[20231215,160.45],[20231218,160.38],[20231219,160.71],[20231220,161.1],[20231221,161.16],[20231222,161.23],[20231227,161.57],[20231228,161.59],[20231229,161.53],[20240102,160.71],[20240103,159.34],[20240104,158.62],[20240105,158.31],[20240108,157.9],[20240109,157.62],[20240110,158.34],[20240111,159.1],[20240112,159.84],[20240116,159.34],[20240117,158.62],[20240118,158.53],[20240119,158.49],[20240122,158.66],[20240123,158.16],[20240124,157.49],[20240125,158.42],[20240126,158.81],[20240129,159.18],[20240130,159.92],[20240131,159.18],[20240201,160.64],[20240202,160.38],[20240205,159.47],[20240206,160.18],[20240207,160.34],[20240208,159.55],[20240209,160.36],[20240212,160.36],[20240213,159.62],[20240214,159.84],[20240215,160.71],[20240216,160.68],[20240220,160.49],[20240221,160.38],[20240222,160.77],[20240223,162.38],[20240226,161.9],[20240227,161.51],[20240228,161.79],[20240229,161.92],[20240301,162.49],[20240304,162.88],[20240305,163.08],[20240306,162.95],[20240307,163.43],[20240308,163.86],[20240311,163.6],[20240312,163.43],[20240313,162.75],[20240314,162.95],[20240315,162.82],[20240318,162.64],[20240319,162.97],[20240320,163.32],[20240321,164.69],[20240322,165.3],[20240325,165.12],[20240326,165.19],[20240327,165.43],[20240328,165.43],[20240402,163.56],[20240403,163.75],[20240404,165.34],[20240405,165.25],[20240408,165.34],[20240409,165.88],[20240410,165.01],[20240411,163.97],[20240412,163.75],[20240415,162.27],[20240416,161.18],[20240417,162.19]]}
{"meta":{"id":"1510-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190418,535.38],[20190419,535.38],[20190420,535.38],[20190421,535.38],[20190422,535.38],[20190423,535.89],[20190424,536.71],[20190425,537.63],[20190426,537.93],[20190427,537.93],[20190428,537.93],[20190429,537.47],[20190430,536.02],[20190501,536.06],[20190502,536.61],[20190503,538.6],[20190504,538.6],[20190505,538.6],[20190506,538.2],[20190507,537.87],[20190508,536.62],[20190509,536.25],[20190510,534.9],[20190511,534.9],[20190512,534.9],[20190513,533.49],[20190514,533.73],[20190515,535.49],[20190516,536.02],[20190517,536.55],[20190518,536.55],[20190519,536.55],[20190520,536.83],[20190521,537.61],[20190522,538.08],[20190523,538.33],[20190524,536.8],[20190525,536.8],[20190526,536.8],[20190527,536.67],[20190528,536.9],[20190529,537.59],[20190530,538.02],[20190531,538.06],[20190601,538.06],[20190602,538.06],[20190603,536.79],[20190604,535.61],[20190605,537.09],[20190606,538],[20190607,538.68],[20190608,538.68],[20190609,538.68],[20190610,538.76],[20190611,539.4],[20190612,539.41],[20190613,540.59],[20190614,541.6],[20190615,541.6],[20190616,541.6],[20190617,542.71],[20190618,545.95],[20190619,547.54],[20190620,547.7],[20190621,547.41],[20190622,547.41],[20190623,547.41],[20190624,546.81],[20190625,546.49],[20190626,546.37],[20190627,547.11],[20190628,547.79],[20190629,547.79],[20190630,547.79],[20190701,550.44],[20190702,551.38],[20190703,552.12],[20190704,552.54],[20190705,552.85],[20190706,552.85],[20190707,552.85],[20190708,552.04],[20190709,551.28],[20190710,551.05],[20190711,551.26],[20190712,551.02],[20190713,551.02],[20190714,551.02],[20190715,551.53],[20190716,552.39],[20190717,552.79],[20190718,552.6],[20190719,552.83],[20190720,552.83],[20190721,552.83],[20190722,553.32],[20190723,558.25],[20190724,560.13],[20190725,560.88],[20190726,560.7],[20190727,560.7],[20190728,560.7],[20190729,560.83],[20190730,560.28],[20190731,560.57],[20190801,560.77],[20190802,560.14],[20190803,560.14],[20190804,560.14],[20190805,556.54],[20190806,556.08],[20190807,556.72],[20190808,558.24],[20190809,559.01],[20190810,559.01],[20190811,559.01],[20190812,555.47],[20190813,552.08],[20190814,552.31],[20190815,552.36],[20190816,556.86],[20190817,556.86],[20190818,556.86],[20190819,555.96],[20190820,556.32],[20190821,556.26],[20190822,557.82],[20190823,558.48],[20190824,558.48],[20190825,558.48],[20190826,557.65],[20190827,557.39],[20190828,557.96],[20190829,558.32],[20190830,560.16],[20190831,560.16],[20190901,560.16],[20190902,561.76],[20190903,564.09],[20190904,563.46],[20190905,563.52],[20190906,564.26],[20190907,564.26],[20190908,564.26],[20190909,564.34],[20190910,562.46],[20190911,562.68],[20190912,564.99],[20190913,559.58],[20190914,559.58],[20190915,559.58],[20190916,560.57],[20190917,560.97],[20190918,561.2],[20190919,561.13],[20190920,563.36],[20190921,563.36],[20190922,563.36],[20190923,565.13],[20190924,563.8],[20190925,562.85],[20190926,564.48],[20190927,565.01],[20190928,565.01],[20190929,565.01],[20190930,566.55],[20191001,566.07],[20191002,564.7],[20191003,564.09],[20191004,564.18],[20191005,564.18],[20191006,564.18],[20191007,564.42],[20191008,564.11],[20191009,563.83],[20191010,561.81],[20191011,561.43],[20191012,561.43],[20191013,561.43],[20191014,561.74],[20191015,562.85],[20191016,562.18],[20191017,559.52],[20191018,558.99],[20191019,558.99],[20191020,558.99],[20191021,558.14],[20191022,559.54],[20191023,560.13],[20191024,560.58],[20191025,561.53],[20191026,561.53],[20191027,561.53],[20191028,562.12],[20191029,561.57],[20191030,560.85],[20191031,560.13],[20191101,560.58],[20191102,560.58],[20191103,560.58],[20191104,561.46],[20191105,562.11],[20191106,562.72],[20191107,562.95],[20191108,563.56],[20191109,563.56],[20191110,563.56],[20191111,563.4],[20191112,563.93],[20191113,563.51],[20191114,564.57],[20191115,563.5],[20191116,563.5],[20191117,563.5],[20191118,562.01],[20191119,560.19],[20191120,560.7],[20191121,559.62],[20191122,560.98],[20191123,560.98],[20191124,560.98],[20191125,563.23],[20191126,563.49],[20191127,563.71],[20191128,563.81],[20191129,564.16],[20191130,564.16],[20191201,564.16],[20191202,562.08],[20191203,559.98],[20191204,560.43],[20191205,560.32],[20191206,561],[20191207,561],[20191208,561],[20191209,562.58],[20191210,563.07],[20191211,564.26],[20191212,562.87],[20191213,562.98],[20191214,562.98],[20191215,562.98],[20191216,564.54],[20191217,565.21],[20191218,567.69],[20191219,567.65],[20191220,568.55],[20191221,568.55],[20191222,568.55],[20191223,569.79],[20191224,569.88],[20191225,569.88],[20191226,569.88],[20191227,568.44],[20191228,568.44],[20191229,568.44],[20191230,567.57],[20191231,566.08],[20200101,566.08],[20200102,568.21],[20200103,570.05],[20200104,570.05],[20200105,570.05],[20200106,568.35],[20200107,570.08],[20200108,572.25],[20200109,573.19],[20200110,574.22],[20200111,574.22],[20200112,574.22],[20200113,573.5],[20200114,573.94],[20200115,573.75],[20200116,573.96],[20200117,575.77],[20200118,575.77],[20200119,575.77],[20200120,576.51],[20200121,575.97],[20200122,577.02],[20200123,576.7],[20200124,578.37],[20200125,578.37],[20200126,578.37],[20200127,577.33],[20200128,578.76],[20200129,580.04],[20200130,578.75],[20200131,578.46],[20200201,578.46],[20200202,578.46],[20200203,578.4],[20200204,579.14],[20200205,580.77],[20200206,582.58],[20200207,583.88],[20200208,583.88],[20200209,583.88],[20200210,584.2],[20200211,586.3],[20200212,586.64],[20200213,588.61],[20200214,590.38],[20200215,590.38],[20200216,590.38],[20200217,590.9],[20200218,591.97],[20200219,592.97],[20200220,593.85],[20200221,594.04],[20200222,594.04],[20200223,594.04],[20200224,592.33],[20200225,590.45],[20200226,587.3],[20200227,580.61],[20200228,575.54],[20200229,575.54],[20200301,575.54],[20200302,571.89],[20200303,575.27],[20200304,578.17],[20200305,575.1],[20200306,566.41],[20200307,566.41],[20200308,566.41],[20200309,546.4],[20200310,542.46],[20200311,536.54],[20200312,519.56],[20200313,519.84],[20200314,519.84],[20200315,519.84],[20200316,508.44],[20200317,504.44],[20200318,489.8],[20200319,479.8],[20200320,485.93],[20200321,485.93],[20200322,485.93],[20200323,476.99],[20200324,477.73],[20200325,487.44],[20200326,491.72],[20200327,493.04],[20200328,493.04],[20200329,493.04],[20200330,485.82],[20200331,489.97],[20200401,487.42],[20200402,489.95],[20200403,493.75],[20200404,493.75],[20200405,493.75],[20200406,493.9],[20200407,494.74],[20200408,495.01],[20200409,499.93],[20200410,499.93],[20200411,499.93],[20200412,499.93],[20200413,499.93],[20200414,505.4],[20200415,505.19],[20200416,504.99],[20200417,506.8],[20200418,506.8],[20200419,506.8],[20200420,505.44],[20200421,502.02],[20200422,499.34],[20200423,503.02],[20200424,502.63],[20200425,502.63],[20200426,502.63],[20200427,500.7],[20200428,499.36],[20200429,503.12],[20200430,504.9],[20200501,505.03],[20200502,505.03],[20200503,505.03],[20200504,503.32],[20200505,508.75],[20200506,511.12],[20200507,513.52],[20200508,513.51],[20200509,513.51],[20200510,513.51],[20200511,515.69],[20200512,517.79],[20200513,516.68],[20200514,516.17],[20200515,518.44],[20200516,518.44],[20200517,518.44],[20200518,522.22],[20200519,522.05],[20200520,525.66],[20200521,526.04],[20200522,530.32],[20200523,530.32],[20200524,530.32],[20200525,530.33],[20200526,530.96],[20200527,531.78],[20200528,530.84],[20200529,527.79],[20200530,527.79],[20200531,527.79],[20200601,528.1],[20200602,530.31],[20200603,534.72],[20200604,533.61],[20200605,535.17],[20200606,535.17],[20200607,535.17],[20200608,540.47],[20200609,540.58],[20200610,538.32],[20200611,536.6],[20200612,536.63],[20200613,536.63],[20200614,536.63],[20200615,535.71],[20200616,538.95],[20200617,541.55],[20200618,541.75],[20200619,543.39],[20200620,543.39],[20200621,543.39],[20200622,543.69],[20200623,543.28],[20200624,542.51],[20200625,543.55],[20200626,543.56],[20200627,543.56],[20200628,543.56],[20200629,541.49],[20200630,543.93],[20200701,544.54],[20200702,544.18],[20200703,545.35],[20200704,545.35],[20200705,545.35],[20200706,545.62],[20200707,547.14],[20200708,546.29],[20200709,545.11],[20200710,545.26],[20200711,545.26],[20200712,545.26],[20200713,544.66],[20200714,542.72],[20200715,541.82],[20200716,543],[20200717,543.55],[20200718,543.55],[20200719,543.55],[20200720,544],[20200721,547],[20200722,544.68],[20200723,546.18],[20200724,544.58],[20200725,544.58],[20200726,544.58],[20200727,541.06],[20200728,542.55],[20200729,542.46],[20200730,542.2],[20200731,540.45],[20200801,540.45],[20200802,540.45],[20200803,543.75],[20200804,544.44],[20200805,543.65],[20200806,545.16],[20200807,546.55],[20200808,546.55],[20200809,546.55],[20200810,549.38],[20200811,549.84],[20200812,549.67],[20200813,548.52],[20200814,548.17],[20200815,548.17],[20200816,548.17],[20200817,546.51],[20200818,544.67],[20200819,544.35],[20200820,546.14],[20200821,548.82],[20200822,548.82],[20200823,548.82],[20200824,547.63],[20200825,548.22],[20200826,548.41],[20200827,547.5],[20200828,544.4],[20200829,544.4],[20200830,544.4],[20200831,544.38],[20200901,545.11],[20200902,551.15],[20200903,552.86],[20200904,551.35],[20200905,551.35],[20200906,551.35],[20200907,551.61],[20200908,551.9],[20200909,551.69],[20200910,549.83],[20200911,549.45],[20200912,549.45],[20200913,549.45],[20200914,548.42],[20200915,548.8],[20200916,549.43],[20200917,549.89],[20200918,548.56],[20200919,548.56],[20200920,548.56],[20200921,545.87],[20200922,545.15],[20200923,544.74],[20200924,543.32],[20200925,544.02],[20200926,544.02],[20200927,544.02],[20200928,543.48],[20200929,541.74],[20200930,541.55],[20201001,541.33],[20201002,541.71],[20201003,541.71],[20201004,541.71],[20201005,541.35],[20201006,541.79],[20201007,542.92],[20201008,545.17],[20201009,545.92],[20201010,545.92],[20201011,545.92],[20201012,546.23],[20201013,547.33],[20201014,547.51],[20201015,547.21],[20201016,546.65],[20201017,546.65],[20201018,546.65],[20201019,545.47],[20201020,543.49],[20201021,541.85],[20201022,541.75],[20201023,540.72],[20201024,540.72],[20201025,540.72],[20201026,541.29],[20201027,541.41],[20201028,543.05],[20201029,542.16],[20201030,541.87],[20201031,541.87],[20201101,541.87],[20201102,543.1],[20201103,544.08],[20201104,547.08],[20201105,548.4],[20201106,547.05],[20201107,547.05],[20201108,547.05],[20201109,550.42],[20201110,552],[20201111,553.4],[20201112,554.33],[20201113,553.97],[20201114,553.97],[20201115,553.97],[20201116,554.58],[20201117,553.33],[20201118,554.02],[20201119,554.99],[20201120,555.69],[20201121,555.69],[20201122,555.69],[20201123,555.31],[20201124,556.91],[20201125,557.28],[20201126,557.1],[20201127,557],[20201128,557],[20201129,557],[20201130,555.88],[20201201,556.8],[20201202,554.92],[20201203,554.07],[20201204,555.25],[20201205,555.25],[20201206,555.25],[20201207,556.7],[20201208,556.88],[20201209,557.19],[20201210,557.57],[20201211,557.36],[20201212,557.36],[20201213,557.36],[20201214,557.1],[20201215,558.13],[20201216,557.73],[20201217,557.17],[20201218,557.03],[20201219,557.03],[20201220,557.03],[20201221,558.76],[20201222,557.47],[20201223,559.37],[20201224,559.19],[20201225,559.19],[20201226,559.19],[20201227,559.19],[20201228,558.91],[20201229,558.02],[20201230,557.78],[20201231,558.47],[20210101,558.47],[20210102,558.47],[20210103,558.47],[20210104,558.91],[20210105,558.9],[20210106,555.89],[20210107,556.59],[20210108,557.24],[20210109,557.24],[20210110,557.24],[20210111,558.63],[20210112,556.37],[20210113,556.54],[20210114,558.06],[20210115,557.93],[20210116,557.93],[20210117,557.93],[20210118,558.64],[20210119,557.79],[20210120,559.02],[20210121,558.16],[20210122,557.91],[20210123,557.91],[20210124,557.91],[20210125,558.89],[20210126,559.4],[20210127,559.61],[20210128,559.92],[20210129,559.32],[20210130,559.32],[20210131,559.32],[20210201,561],[20210202,562.83],[20210203,563.84],[20210204,564.98],[20210205,566.59],[20210206,566.59],[20210207,566.59],[20210208,565.18],[20210209,562.54],[20210210,562.17],[20210211,562.07],[20210212,562.65],[20210213,562.65],[20210214,562.65],[20210215,562.3],[20210216,559.92],[20210217,560.81],[20210218,560.73],[20210219,558.55],[20210220,558.55],[20210221,558.55],[20210222,556],[20210223,555.49],[20210224,555.64],[20210225,551.42],[20210226,552.58],[20210227,552.58],[20210228,552.58],[20210301,556.01],[20210302,556.81],[20210303,555.51],[20210304,554.33],[20210305,554.66],[20210306,554.66],[20210307,554.66],[20210308,553.1],[20210309,552.26],[20210310,553.46],[20210311,554.54],[20210312,553.94],[20210313,553.94],[20210314,553.94],[20210315,554.55],[20210316,556.1],[20210317,555.92],[20210318,554.99],[20210319,556.02],[20210320,556.02],[20210321,556.02],[20210322,554.39],[20210323,556],[20210324,557.58],[20210325,558.12],[20210326,557.87],[20210327,557.87],[20210328,557.87],[20210329,557.67],[20210330,557.14],[20210331,557.83],[20210401,558.55],[20210402,558.55],[20210403,558.55],[20210404,558.55],[20210405,558.55],[20210406,557.99],[20210407,556.83],[20210408,557.82],[20210409,557.55],[20210410,557.55],[20210411,557.55],[20210412,558.24],[20210413,557.98],[20210414,556.77],[20210415,557.87],[20210416,559.25],[20210417,559.25],[20210418,559.25],[20210419,559.21],[20210420,557.96],[20210421,558.6],[20210422,558.2],[20210423,557.89],[20210424,557.89],[20210425,557.89],[20210426,556.81],[20210427,555.91],[20210428,555.57],[20210429,554.64],[20210430,556.55],[20210501,556.55],[20210502,556.55],[20210503,556.71],[20210504,558.13],[20210505,559.15],[20210506,558.63],[20210507,559.44],[20210508,559.44],[20210509,559.44],[20210510,557.61],[20210511,556.73],[20210512,557.12],[20210513,557.25],[20210514,557.23],[20210515,557.23],[20210516,557.23],[20210517,557.09],[20210518,555.3],[20210519,554.5],[20210520,555.08],[20210521,556.15],[20210522,556.15],[20210523,556.15],[20210524,556.07],[20210525,555.51],[20210526,557],[20210527,557.92],[20210528,559.54],[20210529,559.54],[20210530,559.54],[20210531,559.16],[20210601,557.93],[20210602,559.6],[20210603,559.49],[20210604,561.71],[20210605,561.71],[20210606,561.71],[20210607,561.07],[20210608,561.44],[20210609,562.41],[20210610,563.37],[20210611,565.61],[20210612,565.61],[20210613,565.61],[20210614,565.63],[20210615,564.68],[20210616,563.97],[20210617,568.4],[20210618,570.83],[20210619,570.83],[20210620,570.83],[20210621,570.3],[20210622,569.57],[20210623,569.16],[20210624,568.66],[20210625,568.29],[20210626,568.29],[20210627,568.29],[20210628,569.28],[20210629,569.83],[20210630,569.96],[20210701,569.87],[20210702,571.23],[20210703,571.23],[20210704,571.23],[20210705,570.79],[20210706,570.72],[20210707,571.53],[20210708,571.11],[20210709,570.64],[20210710,570.64],[20210711,570.64],[20210712,570.82],[20210713,570.95],[20210714,572.02],[20210715,573.07],[20210716,573.55],[20210717,573.55],[20210718,573.55],[20210719,574.12],[20210720,574.04],[20210721,573.91],[20210722,573.75],[20210723,574.2],[20210724,574.2],[20210725,574.2],[20210726,573.25],[20210727,571.9],[20210728,571.61],[20210729,569.81],[20210730,569.53],[20210731,569.53],[20210801,569.53],[20210802,570.22],[20210803,570.96],[20210804,572.33],[20210805,572.55],[20210806,573.43],[20210807,573.43],[20210808,573.43],[20210809,574.18],[20210810,575],[20210811,574.84],[20210812,574.89],[20210813,574.34],[20210814,574.34],[20210815,574.34],[20210816,574.56],[20210817,574.98],[20210818,576.4],[20210819,577.28],[20210820,578.02],[20210821,578.02],[20210822,578.02],[20210823,577.26],[20210824,577.34],[20210825,578.18],[20210826,577.27],[20210827,578.03],[20210828,578.03],[20210829,578.03],[20210830,577.97],[20210831,577.84],[20210901,578.46],[20210902,578.03],[20210903,577.33],[20210904,577.33],[20210905,577.33],[20210906,577.52],[20210907,577.49],[20210908,578.24],[20210909,577.95],[20210910,578.01],[20210911,578.01],[20210912,578.01],[20210913,580.04],[20210914,579.27],[20210915,579.09],[20210916,580.17],[20210917,579.14],[20210918,579.14],[20210919,579.14],[20210920,578.8],[20210921,577.89],[20210922,577.72],[20210923,577.55],[20210924,575.66],[20210925,575.66],[20210926,575.66],[20210927,574.58],[20210928,572.94],[20210929,573.85],[20210930,575.54],[20211001,574.26],[20211002,574.26],[20211003,574.26],[20211004,572.64],[20211005,572.37],[20211006,572.63],[20211007,572.61],[20211008,571.46],[20211009,571.46],[20211010,571.46],[20211011,570.73],[20211012,569.86],[20211013,570.01],[20211014,570.33],[20211015,571.12],[20211016,571.12],[20211017,571.12],[20211018,571.14],[20211019,569.4],[20211020,569.66],[20211021,568.54],[20211022,568.65],[20211023,568.65],[20211024,568.65],[20211025,569.7],[20211026,570.14],[20211027,571.29],[20211028,571.85],[20211029,570.24],[20211030,570.24],[20211031,570.24],[20211101,570.41],[20211102,569.72],[20211103,570.27],[20211104,571.19],[20211105,573.72],[20211106,573.72],[20211107,573.72],[20211108,573.03],[20211109,572.92],[20211110,572.55],[20211111,574.13],[20211112,574.54],[20211113,574.54],[20211114,574.54],[20211115,574.32],[20211116,575.53],[20211117,576.39],[20211118,575.42],[20211119,577.54],[20211120,577.54],[20211121,577.54],[20211122,576.42],[20211123,573.22],[20211124,574.24],[20211125,573.93],[20211126,568.94],[20211127,568.94],[20211128,568.94],[20211129,568.08],[20211130,565.68],[20211201,567.94],[20211202,568.78],[20211203,571.3],[20211204,571.3],[20211205,571.3],[20211206,571.95],[20211207,574.61],[20211208,574.15],[20211209,574.02],[20211210,574.83],[20211211,574.83],[20211212,574.83],[20211213,574.88],[20211214,573.68],[20211215,573.51],[20211216,571.61],[20211217,571.28],[20211218,571.28],[20211219,571.28],[20211220,571.37],[20211221,571.04],[20211222,570.75],[20211223,571.07],[20211224,571.06],[20211225,571.06],[20211226,571.06],[20211227,571.27],[20211228,571.1],[20211229,571.84],[20211230,571.45],[20211231,571.77],[20220101,571.77],[20220102,571.77],[20220103,571.64],[20220104,572.6],[20220105,570.73],[20220106,567.84],[20220107,567.38],[20220108,567.38],[20220109,567.38],[20220110,565.02],[20220111,563.93],[20220112,562.56],[20220113,558.82],[20220114,556.24],[20220115,556.24],[20220116,556.24],[20220117,556.35],[20220118,553.85],[20220119,555.82],[20220120,557.48],[20220121,558.75],[20220122,558.75],[20220123,558.75],[20220124,558.67],[20220125,559.07],[20220126,559.57],[20220127,563.23],[20220128,563.48],[20220129,563.48],[20220130,563.48],[20220131,563.38],[20220201,561.35],[20220202,561.12],[20220203,560.85],[20220204,554.42],[20220205,554.42],[20220206,554.42],[20220207,553.01],[20220208,552.39],[20220209,552.58],[20220210,551.64],[20220211,550.91],[20220212,550.91],[20220213,550.91],[20220214,550.88],[20220215,550.13],[20220216,550.31],[20220217,549.22],[20220218,549.34],[20220219,549.34],[20220220,549.34],[20220221,549.39],[20220222,546.76],[20220223,543.03],[20220224,536.19],[20220225,536.55],[20220226,536.55],[20220227,536.55],[20220228,530.46],[20220301,528.25],[20220302,525.7],[20220303,523.9],[20220304,522.97],[20220305,522.97],[20220306,522.97],[20220307,518.19],[20220308,515.63],[20220309,514.99],[20220310,514.09],[20220311,516.71],[20220312,516.71],[20220313,516.71],[20220314,516.09],[20220315,513.54],[20220316,517.46],[20220317,519.61],[20220318,522.15],[20220319,522.15],[20220320,522.15],[20220321,521.59],[20220322,519.62],[20220323,520.95],[20220324,520.83],[20220325,520.42],[20220326,520.42],[20220327,520.42],[20220328,522.22],[20220329,522.92],[20220330,524.43],[20220331,526.27],[20220401,527.19],[20220402,527.19],[20220403,527.19],[20220404,529.73],[20220405,530.2],[20220406,528.89],[20220407,528.34],[20220408,528.29],[20220409,528.29],[20220410,528.29],[20220411,524.25],[20220412,523.32],[20220413,524.74],[20220414,523.36],[20220415,523.36],[20220416,523.36],[20220417,523.36],[20220418,523.36],[20220419,522.56],[20220420,521.8],[20220421,519.92],[20220422,519.41],[20220423,519.41],[20220424,519.41],[20220425,519.46],[20220426,521.6],[20220427,522.61],[20220428,524.16],[20220429,521.05],[20220430,521.05],[20220501,521.05],[20220502,520.01],[20220503,517.63],[20220504,519.04],[20220505,517.77],[20220506,514.31],[20220507,514.31],[20220508,514.31],[20220509,513.31],[20220510,510.56],[20220511,511.13],[20220512,513.88],[20220513,514.53],[20220514,514.53],[20220515,514.53],[20220516,513.3],[20220517,509.09],[20220518,508.45],[20220519,506.24],[20220520,506.06],[20220521,506.06],[20220522,506.06],[20220523,504.97],[20220524,504.3],[20220525,508.18],[20220526,508.49],[20220527,511.18],[20220528,511.18],[20220529,511.18],[20220530,510.81],[20220531,511.52],[20220601,510.7],[20220602,510.81],[20220603,510.26],[20220604,510.26],[20220605,510.26],[20220606,510.01],[20220607,509.99],[20220608,506.87],[20220609,504.77],[20220610,505.77],[20220611,505.77],[20220612,505.77],[20220613,500.77],[20220614,498.02],[20220615,499.4],[20220616,498.31],[20220617,495.49],[20220618,495.49],[20220619,495.49],[20220620,494.45],[20220621,492.33],[20220622,491.97],[20220623,491.94],[20220624,491.41],[20220625,491.41],[20220626,491.41],[20220627,489.43],[20220628,487.07],[20220629,485.58],[20220630,487.16],[20220701,488.3],[20220702,488.3],[20220703,488.3],[20220704,488.04],[20220705,491.01],[20220706,492.24],[20220707,490.89],[20220708,490.69],[20220709,490.69],[20220710,490.69],[20220711,490.82],[20220712,489.09],[20220713,484.43],[20220714,482.6],[20220715,480.53],[20220716,480.53],[20220717,480.53],[20220718,480.11],[20220719,477.2],[20220720,481.26],[20220721,483.89],[20220722,486.97],[20220723,486.97],[20220724,486.97],[20220725,488.14],[20220726,491.19],[20220727,490.72],[20220728,495.58],[20220729,497.78],[20220730,497.78],[20220731,497.78],[20220801,498.84],[20220802,499.09],[20220803,499.68],[20220804,502.48],[20220805,501.73],[20220806,501.73],[20220807,501.73],[20220808,504.21],[20220809,504.31],[20220810,504.74],[20220811,506.26],[20220812,508.23],[20220813,508.23],[20220814,508.23],[20220815,509.16],[20220816,512.72],[20220817,509.34],[20220818,508.81],[20220819,510.35],[20220820,510.35],[20220821,510.35],[20220822,508.51],[20220823,511.04],[20220824,511.96],[20220825,512.51],[20220826,511.61],[20220827,511.61],[20220828,511.61],[20220829,510.7],[20220830,507.13],[20220831,506.04],[20220901,503.01],[20220902,503.37],[20220903,503.37],[20220904,503.37],[20220905,504.76],[20220906,504.75],[20220907,505.63],[20220908,503.72],[20220909,503.84],[20220910,503.84],[20220911,503.84],[20220912,502.62],[20220913,500.66],[20220914,503.84],[20220915,503.45],[20220916,502.37],[20220917,502.37],[20220918,502.37],[20220919,501.56],[20220920,499.39],[20220921,501.5],[20220922,500.4],[20220923,500.08],[20220924,500.08],[20220925,500.08],[20220926,497.53],[20220927,493.71],[20220928,491.66],[20220929,485.76],[20220930,483.91],[20221001,483.91],[20221002,483.91],[20221003,484.32],[20221004,485.72],[20221005,484.06],[20221006,485.03],[20221007,485.55],[20221008,485.55],[20221009,485.55],[20221010,487.3],[20221011,483.94],[20221012,482.89],[20221013,478.71],[20221014,478.51],[20221015,478.51],[20221016,478.51],[20221017,477.73],[20221018,475.65],[20221019,474.97],[20221020,471.53],[20221021,471.56],[20221022,471.56],[20221023,471.56],[20221024,469.51],[20221025,470.65],[20221026,469.71],[20221027,471.48],[20221028,474.6],[20221029,474.6],[20221030,474.6],[20221031,475.22],[20221101,475.25],[20221102,476.51],[20221103,478.69],[20221104,477.45],[20221105,477.45],[20221106,477.45],[20221107,476.72],[20221108,477.98],[20221109,478.06],[20221110,484.52],[20221111,480.85],[20221112,480.85],[20221113,480.85],[20221114,483.29],[20221115,484.11],[20221116,486.03],[20221117,487.13],[20221118,485.27],[20221119,485.27],[20221120,485.27],[20221121,488.08],[20221122,488.51],[20221123,489.43],[20221124,488.64],[20221125,491.24],[20221126,491.24],[20221127,491.24],[20221128,490.19],[20221129,494.09],[20221130,496.18],[20221201,497.55],[20221202,497.51],[20221203,497.51],[20221204,497.51],[20221205,496.69],[20221206,496.94],[20221207,497.08],[20221208,498.24],[20221209,497.49],[20221210,497.49],[20221211,497.49],[20221212,497.45],[20221213,500.03],[20221214,498.61],[20221215,498.67],[20221216,497.5],[20221217,497.5],[20221218,497.5],[20221219,496.5],[20221220,494.76],[20221221,494.75],[20221222,495.41],[20221223,495.31],[20221224,495.31],[20221225,495.31],[20221226,495.31],[20221227,494.95],[20221228,494.05],[20221229,493.69],[20221230,493.04],[20221231,493.04],[20230101,493.04],[20230102,492.83],[20230103,497.6],[20230104,498.05],[20230105,497.63],[20230106,501.91],[20230107,501.91],[20230108,501.91],[20230109,499.86],[20230110,498.53],[20230111,499.45],[20230112,501.4],[20230113,501.85],[20230114,501.85],[20230115,501.85],[20230116,501.9],[20230117,501.48],[20230118,504.88],[20230119,506.56],[20230120,506.02],[20230121,506.02],[20230122,506.02],[20230123,505.31],[20230124,506],[20230125,505.63],[20230126,505.55],[20230127,506.48],[20230128,506.48],[20230129,506.48],[20230130,504.32],[20230131,505.43],[20230201,505.58],[20230202,506.75],[20230203,507.17],[20230204,507.17],[20230205,507.17],[20230206,508.09],[20230207,508.43],[20230208,507.52],[20230209,506.02],[20230210,504.85],[20230211,504.85],[20230212,504.85],[20230213,503.91],[20230214,502.15],[20230215,502.43],[20230216,501.87],[20230217,501.77],[20230218,501.77],[20230219,501.77],[20230220,501.11],[20230221,497.95],[20230222,497.89],[20230223,500.68],[20230224,502.08],[20230225,502.08],[20230226,502.08],[20230227,503.11],[20230228,500.72],[20230301,497.64],[20230302,497.28],[20230303,498.97],[20230304,498.97],[20230305,498.97],[20230306,500.03],[20230307,499.52],[20230308,501.07],[20230309,500.23],[20230310,500.02],[20230311,500.02],[20230312,500.02],[20230313,497.13],[20230314,495.08],[20230315,498.01],[20230316,496.14],[20230317,495.23],[20230318,495.23],[20230319,495.23],[20230320,490.37],[20230321,490.08],[20230322,491.23],[20230323,490.43],[20230324,493.69],[20230325,493.69],[20230326,493.69],[20230327,492.25],[20230328,489.73],[20230329,490.33],[20230330,491.07],[20230331,492.8],[20230401,492.8],[20230402,492.8],[20230403,494.93],[20230404,494.9],[20230405,493.69],[20230406,493.91],[20230407,493.91],[20230408,493.91],[20230409,493.91],[20230410,493.91],[20230411,493.21],[20230412,492.95],[20230413,490.78],[20230414,489.86],[20230415,489.86],[20230416,489.86],[20230417,491.13],[20230418,490.83],[20230419,490.3],[20230420,489.78],[20230421,488.59],[20230422,488.59],[20230423,488.59],[20230424,487.88],[20230425,488.69],[20230426,488.5],[20230427,488.04],[20230428,490.18],[20230429,490.18],[20230430,490.18],[20230501,490.12],[20230502,491.2],[20230503,490.12],[20230504,489.37],[20230505,490.34],[20230506,490.34],[20230507,490.34],[20230508,489.79],[20230509,489.91],[20230510,491.26],[20230511,492.86],[20230512,493.28],[20230513,493.28],[20230514,493.28],[20230515,492.53],[20230516,491.8],[20230517,492.23],[20230518,492.12],[20230519,491.88],[20230520,491.88],[20230521,491.88],[20230522,491.28],[20230523,492.21],[20230524,491.56],[20230525,492.43],[20230526,491.99],[20230527,491.99],[20230528,491.99],[20230529,492.07],[20230530,494.22],[20230531,496.13],[20230601,496.08],[20230602,495.81],[20230603,495.81],[20230604,495.81],[20230605,498.32],[20230606,499.46],[20230607,498.65],[20230608,498.35],[20230609,497.91],[20230610,497.91],[20230611,497.91],[20230612,499.28],[20230613,498.7],[20230614,499.15],[20230615,499.4],[20230616,496.37],[20230617,496.37],[20230618,496.37],[20230619,497.06],[20230620,497.03],[20230621,498.04],[20230622,496.53],[20230623,497.59],[20230624,497.59],[20230625,497.59],[20230626,499.27],[20230627,498.56],[20230628,499],[20230629,498.31],[20230630,500.96],[20230701,500.96],[20230702,500.96],[20230703,500.42],[20230704,500.61],[20230705,500.93],[20230706,497.61],[20230707,495.68],[20230708,495.68],[20230709,495.68],[20230710,494.2],[20230711,495.1],[20230712,496.95],[20230713,496.2],[20230714,495.97],[20230715,495.97],[20230716,495.97],[20230717,496.05],[20230718,496.05],[20230719,497.71],[20230720,497.2],[20230721,498.91],[20230722,498.91],[20230723,498.91],[20230724,499.74],[20230725,500.64],[20230726,500.9],[20230727,499.93],[20230728,503.53],[20230729,503.53],[20230730,503.53],[20230731,504.65],[20230801,505.11],[20230802,502.45],[20230803,501.46],[20230804,502.36],[20230805,502.36],[20230806,502.36],[20230807,501.83],[20230808,503.44],[20230809,503.38],[20230810,502.01],[20230811,501.79],[20230812,501.79],[20230813,501.79],[20230814,501.95],[20230815,501.02],[20230816,498.5],[20230817,497.79],[20230818,498.16],[20230819,498.16],[20230820,498.16],[20230821,495.91],[20230822,496.71],[20230823,501.18],[20230824,501.55],[20230825,501.96],[20230826,501.96],[20230827,501.96],[20230828,502.17],[20230829,503.9],[20230830,502.35],[20230831,502.74],[20230901,503.18],[20230902,503.18],[20230903,503.18],[20230904,503.8],[20230905,505.51],[20230906,503.98],[20230907,504.94],[20230908,506.05],[20230909,506.05],[20230910,506.05],[20230911,505.3],[20230912,505.41],[20230913,504.94],[20230914,505.81],[20230915,507.78],[20230916,507.78],[20230917,507.78],[20230918,507.28],[20230919,505.53],[20230920,506.07],[20230921,505.48],[20230922,505],[20230923,505],[20230924,505],[20230925,504.44],[20230926,504.12],[20230927,504.86],[20230928,502.94],[20230929,501.89],[20230930,501.89],[20231001,501.89],[20231002,501.91],[20231003,500.23],[20231004,497.67],[20231005,497.07],[20231006,495.25],[20231007,495.25],[20231008,495.25],[20231009,495.36],[20231010,496.59],[20231011,498.44],[20231012,497.19],[20231013,499.53],[20231014,499.53],[20231015,499.53],[20231016,498.65],[20231017,496.97],[20231018,495.37],[20231019,495.45],[20231020,494.6],[20231021,494.6],[20231022,494.6],[20231023,494.54],[20231024,496.41],[20231025,497.91],[20231026,498.63],[20231027,499.54],[20231028,499.54],[20231029,499.54],[20231030,498.34],[20231031,498.36],[20231101,499.48],[20231102,502.48],[20231103,504.12],[20231104,504.12],[20231105,504.12],[20231106,503.33],[20231107,504.78],[20231108,505.66],[20231109,504.07],[20231110,503.61],[20231111,503.61],[20231112,503.61],[20231113,503.26],[20231114,504.49],[20231115,501.67],[20231116,503.2],[20231117,504.24],[20231118,504.24],[20231119,504.24],[20231120,503.33],[20231121,504.61],[20231122,507.01],[20231123,507.19],[20231124,506.9],[20231125,506.9],[20231126,506.9],[20231127,506.63],[20231128,507.54],[20231129,509.41],[20231130,511.25],[20231201,514.08],[20231202,514.08],[20231203,514.08],[20231204,515.21],[20231205,518.18],[20231206,521.24],[20231207,521.74],[20231208,520.95],[20231209,520.95],[20231210,520.95],[20231211,521.18],[20231212,520.49],[20231213,522.44],[20231214,524.78],[20231215,525.76],[20231216,525.76],[20231217,525.76],[20231218,526.89],[20231219,526.26],[20231220,527.9],[20231221,527.11],[20231222,526.14],[20231223,526.14],[20231224,526.14],[20231225,526.14],[20231226,526.14],[20231227,525.89],[20231228,524.94],[20231229,526.73],[20231230,526.73],[20231231,526.73],[20240101,526.73],[20240102,528.24],[20240103,526.71],[20240104,524.31],[20240105,524.03],[20240106,524.03],[20240107,524.03],[20240108,523.31],[20240109,523.31],[20240110,524.45],[20240111,525.39],[20240112,528.39],[20240113,528.39],[20240114,528.39],[20240115,528.83],[20240116,529.46],[20240117,528.03],[20240118,527.85],[20240119,527.33],[20240120,527.33],[20240121,527.33],[20240122,527.74],[20240123,527.43],[20240124,526.4],[20240125,527.15],[20240126,528.64],[20240127,528.64],[20240128,528.64],[20240129,530.83],[20240130,531.39],[20240131,532.2],[20240201,534.42],[20240202,531.96],[20240203,531.96],[20240204,531.96],[20240205,533.75],[20240206,534.52],[20240207,534.3],[20240208,534.74],[20240209,534.02],[20240210,534.02],[20240211,534.02],[20240212,534.36],[20240213,532.39],[20240214,534.42],[20240215,535.39],[20240216,534.61],[20240217,534.61],[20240218,534.61],[20240219,534.58],[20240220,533.62],[20240221,532.97],[20240222,532.95],[20240223,534.74],[20240224,534.74],[20240225,534.74],[20240226,535.52],[20240227,534.65],[20240228,536.39],[20240229,536.48],[20240301,538.13],[20240302,538.13],[20240303,538.13],[20240304,538.25],[20240305,538.84],[20240306,539.16],[20240307,539.36],[20240308,539.31],[20240309,539.31],[20240310,539.31],[20240311,539.4],[20240312,539.01],[20240313,538.59],[20240314,538.32],[20240315,538.38],[20240316,538.38],[20240317,538.38],[20240318,537.91],[20240319,539.6],[20240320,541],[20240321,541.81],[20240322,545.13],[20240323,545.13],[20240324,545.13],[20240325,544.88],[20240326,544.57],[20240327,546.14],[20240328,546.62],[20240329,546.62],[20240330,546.62],[20240331,546.62],[20240401,546.62],[20240402,546.06],[20240403,545.13],[20240404,544.74],[20240405,544.81],[20240406,544.81],[20240407,544.81],[20240408,544.98],[20240409,545.36],[20240410,544.12],[20240411,545.29],[20240412,547.27],[20240413,547.27],[20240414,547.27],[20240415,544.63],[20240416,542.26],[20240417,541.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 914,94€ |
2021 | 1.065,84€ |
2022 | 933,95€ |
2023 | 853,47€ |
2024 | 892,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,00% |
3 M | 1,16% |
6 M | 9,45% |
lfd. Jahr | -0,22% |
1 Jahr | 4,59% |
3 Jahre | -16,76% |
5 Jahre | -11,28% |
10 Jahre | 0,27% |
Entwicklung p.a. | 2,69% |
Wertentwicklung seit Auflage | 61,18% |
Das Anlageziel besteht in der Erzielung einer langfristigen Performance durch Investitionen hauptsächlich in das Universum der Schwellenländer und in einem breiteren Umfang in Anleihen weltweit. Der Fonds legt mindestens ein Drittel seines Nettovermögens in Komponenten der Benchmark an. Je nach Anlageüberzeugungen und nach einer umfassenden makro- und mikroökonomischen Analyse des Markts kann der Anlageverwalter eine aktivere Positionierung in Bezug auf die Duration, die geografische Allokation und/oder die Sektor- bzw. Emittentenauswahl im Vergleich zur Benchmark eingehen.
Die fünf größten Wertpapierbestände in diesem Fonds
Mexican (Republic of) 6% 05/07/2036 | 1,91% |
Uruguay (Republic of) 3.875% 07/02/2040 | 1,73% |
Qatar (State of) 4.4% 04/16/2050 | 1,48% |
Guatemala Government Bond 3.7% 10/07/2033 | 1,44% |
DP World Salaam VAR PERP | 1,35% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -8.5058 | -5.195700 |
04.2020 - 04.2021 | 16.4931 | 10.429600 |
04.2021 - 04.2022 | -12.375 | -6.000500 |
04.2022 - 04.2023 | -8.6172 | -6.402100 |
04.2023 - 04.2024 | 4.5886 | 11.189300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,21% | 10,93% | 12,29% | 9,60% |
Sharpe Ratio | 0,46 | -0,50 | -0,17 | 0,03 |
Tracking Error | 6,26% | 6,08% | 5,80% | 5,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,82 | 1,27 | 1,15 | 0,98 |
Treynor Ratio | 2,31 | -4,29 | -1,85 | 0,31 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Mexican (Republic of) 6% 05/07/2036 | 1,91% |
Uruguay (Republic of) 3.875% 07/02/2040 | 1,73% |
Qatar (State of) 4.4% 04/16/2050 | 1,48% |
Guatemala Government Bond 3.7% 10/07/2033 | 1,44% |
DP World Salaam VAR PERP | 1,35% |
Nigeria (Republic of) 7.7% 02/23/2038 | 1,31% |
Saudi Government Intl Bond 3.25% 11/17/2051 | 1,29% |
Egypt (Government of) 5.875% 02/16/2031 | 1,26% |
Egypt (Government of) 7.9% 02/21/2048 | 1,26% |
Oman Govt International Bond 6.5% 03/08/2047 | 1,24% |
Länderverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
Renten | 98,66% |
Geldmarkt/Kasse | 1,34% |
Währungsverteilung (16. 04. 2024)
US-Dollar | 96,18% |
Uruguayischer Peso | 1,71% |
Brasilianischer Real | 0,94% |
Divers | 0,33% |
Ägyptisches Pfund | 0,26% |
Euro | 0,24% |
Urkainische Griwna | 0,24% |
Argentinischer Peso | 0,05% |
Russischer Rubel | 0,04% |
Britisches Pfund Sterling | 0,01% |
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, 11571KB
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, 114KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11495KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,53% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
Fondsmanager: | Herr Sailesh Lad Herr Mikhail Volodchenko |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.04.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 369,65 Mio. EUR |