Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LARV
ISIN: LU0255798109
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (29. 06. 2022)
148,82 $
-0,27 $ / -0,18%
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":"Pictet - Emerging Local Currency Debt-P USD"},"ts":[[20170630,144.69],[20170703,144.26],[20170704,144.79],[20170705,144.18],[20170706,143.77],[20170707,142.46],[20170710,143.83],[20170711,143.91],[20170712,144.06],[20170713,144.82],[20170714,146.05],[20170717,145.76],[20170718,145.19],[20170719,145.36],[20170720,146.48],[20170721,143.99],[20170724,143.42],[20170725,142.95],[20170726,143.55],[20170727,143.61],[20170728,142.94],[20170731,143.4],[20170801,142.69],[20170802,142.37],[20170803,142.28],[20170804,141.78],[20170807,142.72],[20170808,142.34],[20170809,142.99],[20170810,142.57],[20170811,142.75],[20170814,142.86],[20170816,143.47],[20170817,144.22],[20170818,143.61],[20170821,143.98],[20170822,143.75],[20170823,143.34],[20170824,143.52],[20170825,144.25],[20170829,141.64],[20170830,143.08],[20170831,143.86],[20170901,144.19],[20170904,143.84],[20170905,144.68],[20170906,144.39],[20170907,144.84],[20170908,144.41],[20170911,144.71],[20170912,144.23],[20170913,143.68],[20170914,144.34],[20170915,144.29],[20170918,143.97],[20170919,143.63],[20170920,143.25],[20170921,143.74],[20170922,144.37],[20170925,144.51],[20170926,144.53],[20170927,143.37],[20170928,143.56],[20170929,143.43],[20171002,143.84],[20171003,143.7],[20171004,143.84],[20171005,144.29],[20171006,143.62],[20171009,142.35],[20171010,142.41],[20171011,142.05],[20171012,142.57],[20171013,143.69],[20171016,143.49],[20171017,143.96],[20171018,143.79],[20171019,143.17],[20171020,142.5],[20171023,142.98],[20171024,141.88],[20171025,141.44],[20171026,140.83],[20171027,142.18],[20171030,142.49],[20171031,142.05],[20171102,142.16],[20171103,141.21],[20171106,142.32],[20171107,142.46],[20171108,142.8],[20171109,141.99],[20171110,141.75],[20171113,141.18],[20171114,140.12],[20171115,139.07],[20171116,140.78],[20171117,140.38],[20171120,139.86],[20171121,141.11],[20171122,141.47],[20171123,140.87],[20171124,140.89],[20171127,140.36],[20171128,141],[20171129,141.57],[20171130,141.26],[20171201,140.66],[20171204,141.35],[20171205,141.4],[20171206,141.32],[20171207,141.62],[20171208,142.22],[20171211,141.37],[20171212,140.97],[20171213,142.92],[20171214,141],[20171215,141.77],[20171218,143.31],[20171219,142.55],[20171220,142.88],[20171221,142.31],[20171227,142.46],[20171228,142.52],[20171229,142.19],[20180102,142.34],[20180103,143.52],[20180104,143.92],[20180105,144.46],[20180108,144.63],[20180109,144.8],[20180110,144.08],[20180111,144.49],[20180112,143.9],[20180115,142.89],[20180116,143.04],[20180117,143.54],[20180118,143.14],[20180119,143.07],[20180122,143.15],[20180123,143.54],[20180124,144.22],[20180125,144.2],[20180126,142.99],[20180129,142.94],[20180130,142.34],[20180131,142.89],[20180201,143.41],[20180202,141.79],[20180205,142.13],[20180206,142.53],[20180207,142.57],[20180208,142.35],[20180209,141.73],[20180212,141.98],[20180213,141.75],[20180214,142.48],[20180215,141.99],[20180216,142.66],[20180219,142.62],[20180220,142.98],[20180221,143.58],[20180222,143.73],[20180223,143.99],[20180226,143.84],[20180227,143.37],[20180228,144.24],[20180301,143.97],[20180302,142.29],[20180305,142.74],[20180306,142.3],[20180307,141.96],[20180308,141.27],[20180309,143.71],[20180312,142.9],[20180313,142.54],[20180314,142.44],[20180315,142.1],[20180316,141.88],[20180319,141.94],[20180320,142.53],[20180321,142.78],[20180322,142.75],[20180323,142.52],[20180326,142.56],[20180327,143.09],[20180328,142.56],[20180329,143.97],[20180403,143.77],[20180404,143.41],[20180405,143.28],[20180406,142.42],[20180409,142.37],[20180410,141.35],[20180411,141.38],[20180412,142.75],[20180413,142.28],[20180416,141.56],[20180417,142.53],[20180418,142.89],[20180419,142.52],[20180420,142.07],[20180423,141.47],[20180424,141.57],[20180425,140.68],[20180426,140.73],[20180427,142.54],[20180430,142.16],[20180502,140.97],[20180503,140.1],[20180504,140.78],[20180508,139.87],[20180509,139.89],[20180511,141.11],[20180514,139.52],[20180515,138.33],[20180516,139.63],[20180517,138.98],[20180518,137.64],[20180522,138.6],[20180523,138.67],[20180524,138.89],[20180525,139.56],[20180530,139.85],[20180531,139.17],[20180601,139.59],[20180604,139.21],[20180605,138.85],[20180606,138.39],[20180607,136.96],[20180608,136.74],[20180611,137.16],[20180612,136.13],[20180613,136.42],[20180614,136.07],[20180615,136.29],[20180618,135.57],[20180619,136.1],[20180620,136.01],[20180621,136.09],[20180622,135.55],[20180625,135.03],[20180626,135.62],[20180627,135.68],[20180628,135.63],[20180629,135.2],[20180702,134.46],[20180703,134.85],[20180704,135.51],[20180705,135.49],[20180706,136.02],[20180709,136.51],[20180710,136.92],[20180711,136.2],[20180712,136.95],[20180713,137.31],[20180716,136.85],[20180717,136.45],[20180718,137.39],[20180719,136.72],[20180720,136.66],[20180723,136.1],[20180724,136.51],[20180725,137.42],[20180726,137.63],[20180727,138.82],[20180730,138.74],[20180731,137.78],[20180801,137.79],[20180802,137.48],[20180803,138.32],[20180806,138.27],[20180807,138.04],[20180808,137.8],[20180809,136.39],[20180810,134.74],[20180813,133.71],[20180814,134.34],[20180816,134.03],[20180817,133.44],[20180820,132.91],[20180821,132.93],[20180822,132.34],[20180823,132.29],[20180824,132.78],[20180828,131.21],[20180829,131.04],[20180830,129.6],[20180831,130.04],[20180903,129.93],[20180904,128.91],[20180905,128.35],[20180906,128.04],[20180907,129.06],[20180910,129.04],[20180911,128.3],[20180912,129.64],[20180913,130.24],[20180914,129.57],[20180917,129.36],[20180918,130.28],[20180919,130.8],[20180920,130.27],[20180921,131.3],[20180924,131.27],[20180925,130.54],[20180926,131.7],[20180927,132.9],[20180928,134.32],[20181001,133.81],[20181002,134.12],[20181003,133.75],[20181004,132.59],[20181005,132.25],[20181008,133.03],[20181009,133.62],[20181010,132.53],[20181011,132.3],[20181012,132.81],[20181015,133.63],[20181016,134.37],[20181017,135.74],[20181018,134.72],[20181019,134.86],[20181022,134.7],[20181023,134.07],[20181024,134.61],[20181025,133.72],[20181026,135.03],[20181029,134.54],[20181030,134.23],[20181031,134.1],[20181102,134.98],[20181105,136.47],[20181106,135.93],[20181107,136.01],[20181108,136.02],[20181109,135.65],[20181112,135.89],[20181113,135.45],[20181114,135.84],[20181115,136.44],[20181116,137.08],[20181119,136.29],[20181120,135.74],[20181121,136.79],[20181122,137.31],[20181123,136.97],[20181126,136.24],[20181127,136.2],[20181128,136.7],[20181129,137.56],[20181130,137.17],[20181203,138.47],[20181204,136.51],[20181205,137.05],[20181206,136.4],[20181207,137.29],[20181210,135.19],[20181211,135.65],[20181212,136.65],[20181213,136.43],[20181214,136.73],[20181217,136],[20181218,136.09],[20181219,137.05],[20181220,136.61],[20181221,135.99],[20181227,136.64],[20181228,136.9],[20181231,137.14],[20190102,138.12],[20190103,139.12],[20190104,140.27],[20190107,140.87],[20190108,140.41],[20190109,141.05],[20190110,140.07],[20190111,139.98],[20190114,140.95],[20190115,141.45],[20190116,142.02],[20190117,141.32],[20190118,141.62],[20190121,141.65],[20190122,141.55],[20190123,141.74],[20190124,142.74],[20190125,143.3],[20190128,142.57],[20190129,142.61],[20190130,143.15],[20190131,145.01],[20190201,144.9],[20190204,144.64],[20190205,145.39],[20190206,144.93],[20190207,145.39],[20190208,144.79],[20190211,144.1],[20190212,144.64],[20190213,144.02],[20190214,143.52],[20190215,144.47],[20190218,143.74],[20190219,144.99],[20190220,144.25],[20190221,143.67],[20190222,144.58],[20190225,144.67],[20190226,144.43],[20190227,144.36],[20190228,143.61],[20190301,143.69],[20190304,143.54],[20190305,143.85],[20190306,143.89],[20190307,142.97],[20190308,143.38],[20190311,143.47],[20190312,143.72],[20190313,143.38],[20190314,143.24],[20190315,143.81],[20190318,143.84],[20190319,144.06],[20190320,144.5],[20190321,144.58],[20190322,143.82],[20190325,144.4],[20190326,144.15],[20190327,143.14],[20190328,143.14],[20190329,143.31],[20190401,144.2],[20190402,144.41],[20190403,144.08],[20190404,144.6],[20190405,144.85],[20190408,144.28],[20190409,144.22],[20190410,145.06],[20190411,145.14],[20190412,144.72],[20190415,144.5],[20190416,143.97],[20190417,144.28],[20190418,144.52],[20190423,143.73],[20190424,142.94],[20190425,143.08],[20190426,143.99],[20190429,143.48],[20190430,142.63],[20190502,141.82],[20190503,143.18],[20190507,141.68],[20190508,142.3],[20190510,141.73],[20190513,141.23],[20190514,141.62],[20190515,142.23],[20190516,141.86],[20190517,141.46],[20190520,141.38],[20190521,141.84],[20190522,142.14],[20190523,142.31],[20190524,142.14],[20190528,141.36],[20190529,141.74],[20190531,142.62],[20190604,142.24],[20190605,142.49],[20190606,142.4],[20190607,143.47],[20190611,144.31],[20190612,144.52],[20190613,144.86],[20190614,144.75],[20190617,144.94],[20190618,146.61],[20190619,146.79],[20190621,147.7],[20190624,147.91],[20190625,148],[20190626,148.37],[20190627,148.1],[20190628,148.75],[20190701,149.2],[20190702,148.97],[20190703,149.58],[20190704,150.27],[20190705,149.29],[20190708,149.5],[20190709,148.97],[20190710,149.2],[20190711,150.06],[20190712,150.09],[20190715,150.8],[20190716,150.28],[20190717,150.24],[20190718,151],[20190719,151.61],[20190722,151.54],[20190723,152.49],[20190724,153.6],[20190725,153.21],[20190726,152.32],[20190729,152.23],[20190730,152.02],[20190731,152.44],[20190801,150.39],[20190802,149.76],[20190805,148.29],[20190806,148.11],[20190807,148.68],[20190808,149.48],[20190809,149.58],[20190812,148.56],[20190813,148.81],[20190814,148.39],[20190816,150.76],[20190819,149.03],[20190820,149.79],[20190821,149.87],[20190822,149.9],[20190823,150.36],[20190827,148.14],[20190828,148.61],[20190829,148.62],[20190830,149.79],[20190902,150.45],[20190903,151.09],[20190904,151.22],[20190905,150.79],[20190906,151.76],[20190909,151.53],[20190910,151.2],[20190911,151.76],[20190912,153.69],[20190913,152.2],[20190916,152.64],[20190917,152.18],[20190918,152.33],[20190919,152.1],[20190920,151.92],[20190923,152.47],[20190924,152.19],[20190925,151.94],[20190926,152.58],[20190927,152.5],[20190930,152.77],[20191001,151.87],[20191002,152.13],[20191003,153.14],[20191004,153.83],[20191007,153.04],[20191008,152.68],[20191009,152.87],[20191010,152.83],[20191011,153.45],[20191014,153.48],[20191015,153.56],[20191016,153],[20191017,152.72],[20191018,152.94],[20191021,152.52],[20191022,154.17],[20191023,154.19],[20191024,154.5],[20191025,155.04],[20191028,155.85],[20191029,155.3],[20191030,154.17],[20191031,153.58],[20191104,154.75],[20191105,154.79],[20191106,154.36],[20191107,154.28],[20191108,154.18],[20191111,153.69],[20191112,152.83],[20191113,152.04],[20191114,152.21],[20191115,152.96],[20191118,152.35],[20191119,151.86],[20191120,151.91],[20191121,151.53],[20191122,152.05],[20191125,151.93],[20191126,151.22],[20191127,151.19],[20191128,151.25],[20191129,151.92],[20191202,151.45],[20191203,150.99],[20191204,151.53],[20191205,151.44],[20191206,152.03],[20191209,152.71],[20191210,152.6],[20191211,153.21],[20191212,153.43],[20191213,153.13],[20191216,154.23],[20191217,154.18],[20191218,154.96],[20191219,154.73],[20191220,155.07],[20191223,155.56],[20191227,155.72],[20191230,155.7],[20191231,155.31],[20200102,156.03],[20200103,156.15],[20200106,155.5],[20200107,155.25],[20200108,156.47],[20200109,156.9],[20200110,157.86],[20200113,156.6],[20200114,156.9],[20200115,156.45],[20200116,155.96],[20200117,156.81],[20200120,157.18],[20200121,156.55],[20200122,157.36],[20200123,156.99],[20200124,157.69],[20200127,156.31],[20200128,156.95],[20200129,157.25],[20200130,155.89],[20200131,155.06],[20200203,155.77],[20200204,156.78],[20200205,157.46],[20200206,157.28],[20200207,156.57],[20200210,156.76],[20200211,158.32],[20200212,158.33],[20200213,158.8],[20200214,159.61],[20200217,159.5],[20200218,159.19],[20200219,159.38],[20200220,158.74],[20200221,158.68],[20200224,157.31],[20200225,156.78],[20200226,156.17],[20200227,153.34],[20200228,150.7],[20200302,150.8],[20200303,153.3],[20200304,153.27],[20200305,150.76],[20200306,148.22],[20200309,142.37],[20200310,143.16],[20200311,141.56],[20200312,136.34],[20200313,138.84],[20200316,133.95],[20200317,135.49],[20200318,131.02],[20200319,130.47],[20200320,133.45],[20200323,129.64],[20200324,130.44],[20200325,132.75],[20200326,134.79],[20200327,133.95],[20200330,131.8],[20200331,133.92],[20200401,132.46],[20200402,132.66],[20200403,133.15],[20200406,133.44],[20200407,134.68],[20200408,135.29],[20200409,137.94],[20200414,137.94],[20200415,137.27],[20200416,137.76],[20200417,138.76],[20200420,138.95],[20200421,137.93],[20200422,137.61],[20200423,139.08],[20200424,137.53],[20200427,137.06],[20200428,137.34],[20200429,139.84],[20200430,140.54],[20200504,138.04],[20200505,140.84],[20200506,140.22],[20200507,140.83],[20200511,141.81],[20200512,141.45],[20200513,140.59],[20200514,141.46],[20200515,142.05],[20200518,143.21],[20200519,142.31],[20200520,143.84],[20200522,144.98],[20200526,147.01],[20200527,146.24],[20200528,146.67],[20200529,145.24],[20200602,148.08],[20200603,149.29],[20200604,148.04],[20200605,147.61],[20200608,147.82],[20200609,148.03],[20200610,146.6],[20200612,145.26],[20200615,144.58],[20200616,144.59],[20200617,145.25],[20200618,144.84],[20200619,145.5],[20200622,145.99],[20200624,145.15],[20200625,145.47],[20200626,144.42],[20200629,143.26],[20200630,143.84],[20200701,145.06],[20200702,144.77],[20200703,144.84],[20200706,144.34],[20200707,144.1],[20200708,144.27],[20200709,144.13],[20200710,145.39],[20200713,145.16],[20200714,143.78],[20200715,143.88],[20200716,143.95],[20200717,143.36],[20200720,143.08],[20200721,144.98],[20200722,144.77],[20200723,144.65],[20200724,143.91],[20200727,143.89],[20200728,143.65],[20200729,143.88],[20200730,142.98],[20200731,141.69],[20200803,142.09],[20200804,141.5],[20200805,141.91],[20200806,141.43],[20200807,140.97],[20200810,141.58],[20200811,141.6],[20200812,141.55],[20200813,141.26],[20200814,141.95],[20200817,140.39],[20200818,140.3],[20200819,140.17],[20200820,139.94],[20200821,140.63],[20200824,140.17],[20200825,140.4],[20200826,140.29],[20200827,139.99],[20200828,140.63],[20200901,141.14],[20200902,141.03],[20200903,141.88],[20200904,141.18],[20200907,141.58],[20200908,140.89],[20200909,142.33],[20200910,141.64],[20200911,141.37],[20200914,141.83],[20200915,142.24],[20200916,142.72],[20200917,143.43],[20200918,143.03],[20200921,140.65],[20200922,141.18],[20200923,140],[20200924,139.67],[20200925,139.55],[20200928,138.6],[20200929,138.52],[20200930,139.43],[20201001,139.54],[20201002,139.45],[20201005,139.89],[20201006,140.08],[20201007,139.83],[20201008,140.22],[20201009,141.35],[20201012,140.79],[20201013,140.27],[20201014,141.01],[20201015,140.71],[20201016,140.83],[20201019,140.7],[20201020,140.72],[20201021,140.87],[20201022,141.2],[20201023,140.76],[20201026,141.08],[20201027,140.69],[20201028,140.41],[20201029,140.23],[20201030,140.5],[20201103,141.79],[20201104,141.83],[20201105,143.34],[20201106,144.3],[20201109,146.11],[20201110,146.36],[20201111,146.55],[20201112,146.08],[20201113,145.45],[20201116,146.69],[20201117,146.3],[20201118,147.23],[20201119,147.39],[20201120,147],[20201123,145.99],[20201124,147.05],[20201125,147.08],[20201126,147.46],[20201127,146.98],[20201130,145.73],[20201201,147.41],[20201202,146.44],[20201203,147.1],[20201204,147.36],[20201207,148.15],[20201208,148.77],[20201209,148.75],[20201210,149.05],[20201211,148.89],[20201214,148.39],[20201215,149.13],[20201216,149.16],[20201217,149.85],[20201218,149.71],[20201221,148.8],[20201222,147.76],[20201223,148.72],[20201229,148.52],[20201230,148.69],[20201231,148.94],[20210104,149.52],[20210105,149.06],[20210106,148.31],[20210107,147.6],[20210108,147.8],[20210111,147.1],[20210112,147.87],[20210113,148.51],[20210114,149.35],[20210115,148.74],[20210118,149.48],[20210119,149],[20210120,149.95],[20210121,149.16],[20210122,147.6],[20210125,146.94],[20210126,147.78],[20210127,147.23],[20210128,147.64],[20210129,147.97],[20210201,148.2],[20210202,149.72],[20210203,150.07],[20210204,149.59],[20210205,151.01],[20210208,150.61],[20210209,149.62],[20210210,149.83],[20210211,150.19],[20210215,150.65],[20210216,149.53],[20210217,149.36],[20210218,148.51],[20210219,147.86],[20210222,146.64],[20210223,147.46],[20210224,147.04],[20210225,144.97],[20210226,144.89],[20210301,146.28],[20210302,145.61],[20210303,144.81],[20210304,145.36],[20210305,144.16],[20210308,144.16],[20210309,144.04],[20210310,144.91],[20210311,145.23],[20210312,145.03],[20210315,144.92],[20210316,145.24],[20210317,144.09],[20210318,145.39],[20210319,145.25],[20210322,144.25],[20210323,144.89],[20210324,144.14],[20210325,143.81],[20210326,144.42],[20210329,143.61],[20210330,144.08],[20210331,145.22],[20210401,144.9],[20210406,144.96],[20210407,144.85],[20210408,145.36],[20210409,144.49],[20210412,144.23],[20210413,143.96],[20210414,144.11],[20210415,144.73],[20210416,144.89],[20210419,144.71],[20210420,144.2],[20210421,144.45],[20210422,144.13],[20210423,143.94],[20210426,144.18],[20210427,143.67],[20210428,143.98],[20210429,143.61],[20210430,143.29],[20210504,143.52],[20210505,144.06],[20210506,144.66],[20210507,146.24],[20210510,145.51],[20210511,144.99],[20210512,144.69],[20210514,145.38],[20210517,144.96],[20210518,144.63],[20210519,144.36],[20210520,144.48],[20210521,144.45],[20210525,144.31],[20210527,145.34],[20210528,146.48],[20210601,146.22],[20210602,146.86],[20210604,148.06],[20210607,147.67],[20210608,147.44],[20210609,147.54],[20210610,147.72],[20210611,147.6],[20210614,147.53],[20210615,146.65],[20210616,146.92],[20210617,147.32],[20210618,146.84],[20210621,146.72],[20210622,146.16],[20210624,147.06],[20210625,147.35],[20210628,148.18],[20210629,147.76],[20210630,147.61],[20210701,146.76],[20210702,147.68],[20210705,147.45],[20210706,146.4],[20210707,145.8],[20210708,145.26],[20210709,145.79],[20210712,145.89],[20210713,145.63],[20210714,146.07],[20210715,146.41],[20210716,146.77],[20210719,146.21],[20210720,145.8],[20210721,145.94],[20210722,146.28],[20210723,146.12],[20210726,145.81],[20210727,145.55],[20210728,145.47],[20210729,146],[20210730,145.35],[20210802,145.66],[20210803,145.12],[20210804,145.53],[20210805,145.7],[20210806,144.91],[20210809,144.89],[20210810,145.38],[20210811,145.83],[20210812,145.65],[20210813,145.61],[20210816,145.34],[20210817,144.88],[20210818,145.32],[20210819,144.52],[20210820,144.55],[20210823,144.66],[20210824,145.2],[20210825,145.64],[20210826,145.07],[20210827,146.08],[20210831,146.92],[20210901,147.05],[20210902,146.73],[20210903,146.62],[20210906,146.56],[20210907,146.03],[20210908,145.85],[20210909,145.69],[20210910,146],[20210913,146.59],[20210914,145.96],[20210915,145.74],[20210916,145.92],[20210917,144.97],[20210920,144.89],[20210921,144.8],[20210922,145.39],[20210923,145.74],[20210924,144.81],[20210927,144.78],[20210928,144.01],[20210929,144.04],[20210930,144.59],[20211001,145.07],[20211004,144],[20211005,144],[20211006,144.58],[20211007,144.8],[20211008,144.52],[20211011,144.41],[20211012,144.6],[20211013,145.06],[20211014,145.06],[20211015,145.59],[20211018,144.86],[20211019,144.6],[20211020,145.01],[20211021,144.11],[20211022,143.99],[20211025,144.4],[20211026,144.29],[20211027,143.62],[20211028,143.96],[20211029,142.83],[20211103,142.73],[20211104,143.21],[20211105,144.46],[20211108,144.33],[20211109,144.85],[20211110,144.56],[20211111,146.27],[20211112,145.56],[20211116,145.53],[20211117,146.37],[20211118,145.5],[20211119,146.14],[20211122,145.47],[20211123,145.36],[20211124,146.14],[20211125,145.76],[20211126,143.92],[20211129,144.27],[20211130,143.85],[20211201,145.39],[20211202,144.92],[20211203,145.2],[20211206,145.52],[20211207,146.38],[20211208,147.12],[20211209,146.11],[20211210,146.78],[20211213,146.75],[20211214,145.79],[20211215,145.6],[20211216,145.43],[20211217,146.05],[20211220,146.78],[20211221,146.74],[20211222,146.47],[20211223,146.75],[20211229,147.12],[20211230,146.97],[20211231,147.37],[20220104,147.56],[20220105,147.48],[20220106,147.26],[20220107,148.27],[20220110,147.69],[20220111,147.83],[20220112,147.95],[20220113,146.72],[20220114,146.86],[20220117,147.26],[20220118,147.41],[20220119,148.06],[20220120,148.92],[20220121,148.4],[20220124,147.67],[20220125,148.01],[20220126,148.25],[20220127,149.56],[20220128,148.9],[20220131,149.79],[20220203,149.69],[20220204,146.92],[20220207,147.58],[20220208,148.09],[20220209,148.36],[20220210,149.31],[20220211,148.71],[20220214,148.94],[20220215,149.78],[20220216,149.94],[20220217,149.75],[20220218,149.89],[20220221,149.51],[20220222,149.5],[20220223,149.55],[20220224,147.75],[20220225,148.9],[20220228,140.08],[20220301,139.97],[20220302,139.23],[20220303,140.79],[20220304,141.67],[20220307,140.81],[20220308,140.62],[20220309,141.71],[20220310,140.46],[20220311,141.91],[20220314,141.79],[20220315,141.1],[20220316,143.06],[20220317,142.18],[20220318,142.2],[20220321,142.24],[20220322,142.44],[20220323,143.47],[20220324,144.06],[20220325,143.86],[20220328,143.76],[20220329,143.65],[20220330,143.85],[20220331,143.81],[20220401,144.33],[20220404,145.55],[20220405,145.47],[20220406,145.5],[20220407,144.83],[20220408,145.22],[20220411,144.47],[20220412,145.16],[20220413,145.44],[20220414,144.34],[20220419,144.17],[20220420,144.12],[20220421,142.71],[20220422,142.15],[20220425,141.12],[20220426,141.57],[20220427,142.06],[20220428,143],[20220429,143.1],[20220506,141.67],[20220510,140.67],[20220511,140.98],[20220512,142.38],[20220513,143.29],[20220517,142.89],[20220518,143],[20220519,143.64],[20220520,143.83],[20220523,143.85],[20220524,143],[20220525,143.81],[20220527,144.41],[20220530,144.34],[20220531,144.83],[20220601,144.47],[20220607,145.71],[20220608,145.3],[20220609,144.23],[20220610,144.6],[20220613,144.06],[20220614,143.9],[20220615,143.64],[20220617,142.75],[20220620,142.54],[20220621,142.87],[20220622,143.13],[20220624,142.78],[20220627,141.73],[20220628,141.29],[20220629,141.5],[20220630,143.51]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20170701,161.41],[20170702,161.41],[20170703,161.29],[20170704,161.4],[20170705,160.93],[20170706,159.88],[20170707,159.52],[20170708,159.52],[20170709,159.52],[20170710,160.25],[20170711,159.93],[20170712,160.52],[20170713,161.43],[20170714,162.32],[20170715,162.32],[20170716,162.32],[20170717,162.39],[20170718,161.8],[20170719,162.02],[20170720,162.4],[20170721,161.01],[20170722,161.01],[20170723,161.01],[20170724,160.56],[20170725,159.85],[20170726,160.16],[20170727,160.25],[20170728,159.81],[20170729,159.81],[20170730,159.81],[20170731,159.46],[20170801,158.82],[20170802,158.54],[20170803,158.21],[20170804,158.29],[20170805,158.29],[20170806,158.29],[20170807,158.97],[20170808,158.94],[20170809,159.3],[20170810,159.18],[20170811,158.72],[20170812,158.72],[20170813,158.72],[20170814,158.91],[20170815,159.14],[20170816,160.2],[20170817,160.42],[20170818,159.93],[20170819,159.93],[20170820,159.93],[20170821,160.14],[20170822,160.12],[20170823,159.8],[20170824,159.92],[20170825,160.32],[20170826,160.32],[20170827,160.32],[20170828,159.6],[20170829,158.24],[20170830,159.33],[20170831,160.42],[20170901,160.4],[20170902,160.4],[20170903,160.4],[20170904,160.52],[20170905,160.88],[20170906,160.79],[20170907,161.06],[20170908,160.53],[20170909,160.53],[20170910,160.53],[20170911,160.99],[20170912,161.05],[20170913,160.48],[20170914,161.22],[20170915,160.77],[20170916,160.77],[20170917,160.77],[20170918,160.39],[20170919,159.87],[20170920,159.98],[20170921,160.34],[20170922,160.42],[20170923,160.42],[20170924,160.42],[20170925,160.83],[20170926,161.09],[20170927,160.57],[20170928,160.04],[20170929,160.19],[20170930,160.19],[20171001,160.19],[20171002,160.34],[20171003,160.23],[20171004,160.41],[20171005,160.71],[20171006,160.18],[20171007,160.18],[20171008,160.18],[20171009,159.28],[20171010,159.27],[20171011,159.04],[20171012,159.12],[20171013,160.02],[20171014,160.02],[20171015,160.02],[20171016,160.19],[20171017,160.22],[20171018,160.18],[20171019,159.6],[20171020,159.19],[20171021,159.19],[20171022,159.19],[20171023,159.51],[20171024,158.79],[20171025,158],[20171026,157.53],[20171027,158.67],[20171028,158.67],[20171029,158.67],[20171030,159.08],[20171031,158.69],[20171101,158.86],[20171102,158.96],[20171103,158.02],[20171104,158.02],[20171105,158.02],[20171106,158.94],[20171107,159.07],[20171108,159.01],[20171109,158.65],[20171110,158.18],[20171111,158.18],[20171112,158.18],[20171113,157.44],[20171114,156.37],[20171115,155.38],[20171116,156.47],[20171117,156.89],[20171118,156.89],[20171119,156.89],[20171120,156.89],[20171121,157.58],[20171122,158.05],[20171123,157.67],[20171124,157.24],[20171125,157.24],[20171126,157.24],[20171127,157],[20171128,157.69],[20171129,158.21],[20171130,157.78],[20171201,157.38],[20171202,157.38],[20171203,157.38],[20171204,158.01],[20171205,158.54],[20171206,158.67],[20171207,158.46],[20171208,158.94],[20171209,158.94],[20171210,158.94],[20171211,158.64],[20171212,158.48],[20171213,159],[20171214,158.15],[20171215,158.74],[20171216,158.74],[20171217,158.74],[20171218,159.84],[20171219,159.72],[20171220,159.64],[20171221,159.33],[20171222,159.38],[20171223,159.38],[20171224,159.38],[20171225,159.38],[20171226,159.38],[20171227,159.54],[20171228,159.49],[20171229,159.14],[20171230,159.14],[20171231,159.14],[20180101,159.14],[20180102,159.29],[20180103,160.27],[20180104,160.58],[20180105,160.85],[20180106,160.85],[20180107,160.85],[20180108,161.38],[20180109,161.57],[20180110,160.95],[20180111,160.98],[20180112,160.43],[20180113,160.43],[20180114,160.43],[20180115,159.68],[20180116,159.81],[20180117,160.05],[20180118,160.11],[20180119,160.01],[20180120,160.01],[20180121,160.01],[20180122,160.23],[20180123,160.06],[20180124,160.12],[20180125,160.17],[20180126,159.84],[20180127,159.84],[20180128,159.84],[20180129,159.68],[20180130,159.05],[20180131,159.32],[20180201,159.61],[20180202,158.64],[20180203,158.64],[20180204,158.64],[20180205,158.51],[20180206,159.24],[20180207,159.36],[20180208,159.13],[20180209,158.61],[20180210,158.61],[20180211,158.61],[20180212,158.98],[20180213,158.3],[20180214,158.73],[20180215,158.58],[20180216,159.24],[20180217,159.24],[20180218,159.24],[20180219,159.65],[20180220,159.75],[20180221,160.2],[20180222,160.28],[20180223,160.67],[20180224,160.67],[20180225,160.67],[20180226,160.84],[20180227,160.65],[20180228,160.98],[20180301,160.85],[20180302,159.53],[20180303,159.53],[20180304,159.53],[20180305,159.52],[20180306,159.25],[20180307,158.8],[20180308,158.66],[20180309,159.93],[20180310,159.93],[20180311,159.93],[20180312,159.93],[20180313,159.43],[20180314,159.52],[20180315,159.32],[20180316,159.49],[20180317,159.49],[20180318,159.49],[20180319,159.16],[20180320,159.5],[20180321,159.86],[20180322,159.82],[20180323,159.57],[20180324,159.57],[20180325,159.57],[20180326,159.6],[20180327,159.96],[20180328,159.96],[20180329,160.68],[20180330,160.68],[20180331,160.68],[20180401,160.68],[20180402,160.69],[20180403,161.07],[20180404,160.82],[20180405,161.01],[20180406,160.53],[20180407,160.53],[20180408,160.53],[20180409,159.87],[20180410,158.87],[20180411,158.7],[20180412,159.79],[20180413,159.87],[20180414,159.87],[20180415,159.87],[20180416,159.32],[20180417,159.73],[20180418,160.04],[20180419,159.97],[20180420,159.85],[20180421,159.85],[20180422,159.85],[20180423,159.21],[20180424,159.18],[20180425,158.52],[20180426,158.97],[20180427,160.18],[20180428,160.18],[20180429,160.18],[20180430,159.95],[20180501,159.89],[20180502,159.16],[20180503,158.76],[20180504,158.99],[20180505,158.99],[20180506,158.99],[20180507,159.16],[20180508,158.29],[20180509,157.93],[20180510,158.34],[20180511,158.71],[20180512,158.71],[20180513,158.71],[20180514,157.66],[20180515,156.88],[20180516,157.82],[20180517,157.4],[20180518,156.45],[20180519,156.45],[20180520,156.45],[20180521,156.45],[20180522,157.06],[20180523,157.52],[20180524,157.76],[20180525,158.28],[20180526,158.28],[20180527,158.28],[20180528,158.63],[20180529,159.1],[20180530,158.69],[20180531,158.01],[20180601,157.88],[20180602,157.88],[20180603,157.88],[20180604,157.63],[20180605,157.25],[20180606,156.44],[20180607,155.36],[20180608,155.53],[20180609,155.53],[20180610,155.53],[20180611,155.33],[20180612,154.96],[20180613,154.83],[20180614,155.03],[20180615,155.05],[20180616,155.05],[20180617,155.05],[20180618,154.63],[20180619,154.71],[20180620,154.89],[20180621,154.68],[20180622,154.54],[20180623,154.54],[20180624,154.54],[20180625,153.8],[20180626,154.09],[20180627,154.07],[20180628,153.91],[20180629,153.56],[20180630,153.56],[20180701,153.56],[20180702,152.91],[20180703,153.19],[20180704,153.58],[20180705,153.62],[20180706,153.81],[20180707,153.81],[20180708,153.81],[20180709,154.13],[20180710,154.85],[20180711,154.17],[20180712,154.73],[20180713,155.04],[20180714,155.04],[20180715,155.04],[20180716,154.67],[20180717,154.81],[20180718,155.27],[20180719,154.66],[20180720,154.32],[20180721,154.32],[20180722,154.32],[20180723,153.99],[20180724,154.35],[20180725,155.15],[20180726,155.22],[20180727,156.14],[20180728,156.14],[20180729,156.14],[20180730,155.79],[20180731,155.24],[20180801,155.46],[20180802,155.25],[20180803,155.9],[20180804,155.9],[20180805,155.9],[20180806,156.13],[20180807,155.9],[20180808,155.52],[20180809,154.56],[20180810,153.37],[20180811,153.37],[20180812,153.37],[20180813,151.64],[20180814,152.37],[20180815,152.24],[20180816,152.27],[20180817,151.34],[20180818,151.34],[20180819,151.34],[20180820,151.19],[20180821,150.75],[20180822,149.97],[20180823,149.8],[20180824,149.92],[20180825,149.92],[20180826,149.92],[20180827,149.93],[20180828,148.95],[20180829,148.21],[20180830,146.81],[20180831,147.13],[20180901,147.13],[20180902,147.13],[20180903,147.11],[20180904,146.18],[20180905,145.32],[20180906,145.14],[20180907,146.15],[20180908,146.15],[20180909,146.15],[20180910,145.93],[20180911,145.68],[20180912,146.17],[20180913,146.69],[20180914,146.38],[20180915,146.38],[20180916,146.38],[20180917,146.27],[20180918,146.43],[20180919,147.22],[20180920,146.86],[20180921,147.37],[20180922,147.37],[20180923,147.37],[20180924,147.49],[20180925,146.99],[20180926,147.85],[20180927,149.12],[20180928,150.32],[20180929,150.32],[20180930,150.32],[20181001,150.33],[20181002,150.67],[20181003,150.71],[20181004,149.55],[20181005,149.43],[20181006,149.43],[20181007,149.43],[20181008,149.71],[20181009,150.16],[20181010,149.64],[20181011,149.19],[20181012,149.61],[20181013,149.61],[20181014,149.61],[20181015,150.16],[20181016,150.95],[20181017,151.96],[20181018,151.84],[20181019,151.73],[20181020,151.73],[20181021,151.73],[20181022,151.68],[20181023,151.39],[20181024,151.86],[20181025,151.6],[20181026,152.12],[20181027,152.12],[20181028,152.12],[20181029,151.96],[20181030,151.61],[20181031,151.47],[20181101,151.53],[20181102,152.42],[20181103,152.42],[20181104,152.42],[20181105,153.23],[20181106,153.1],[20181107,153.15],[20181108,153.3],[20181109,153.11],[20181110,153.11],[20181111,153.11],[20181112,153.46],[20181113,153.04],[20181114,153.2],[20181115,153.69],[20181116,153.93],[20181117,153.93],[20181118,153.93],[20181119,153.38],[20181120,153.09],[20181121,153.55],[20181122,153.86],[20181123,154.22],[20181124,154.22],[20181125,154.22],[20181126,153.72],[20181127,153.89],[20181128,154.16],[20181129,154.65],[20181130,154.68],[20181201,154.68],[20181202,154.68],[20181203,155.77],[20181204,155.02],[20181205,154.95],[20181206,154.09],[20181207,154.48],[20181208,154.48],[20181209,154.48],[20181210,153.19],[20181211,153.56],[20181212,154.51],[20181213,154.31],[20181214,154.41],[20181215,154.41],[20181216,154.41],[20181217,154.21],[20181218,154.08],[20181219,154.32],[20181220,154.29],[20181221,154.1],[20181222,154.1],[20181223,154.1],[20181224,154.13],[20181225,154.13],[20181226,154.14],[20181227,154.49],[20181228,154.55],[20181229,154.55],[20181230,154.55],[20181231,154.73],[20190101,154.73],[20190102,155.74],[20190103,156.5],[20190104,157.39],[20190105,157.39],[20190106,157.39],[20190107,157.86],[20190108,157.51],[20190109,157.71],[20190110,157.53],[20190111,157.77],[20190112,157.77],[20190113,157.77],[20190114,158.42],[20190115,159.06],[20190116,159.8],[20190117,159.37],[20190118,159.51],[20190119,159.51],[20190120,159.51],[20190121,159.51],[20190122,159.33],[20190123,159.56],[20190124,160.34],[20190125,160.83],[20190126,160.83],[20190127,160.83],[20190128,160.02],[20190129,160.33],[20190130,160.55],[20190131,161.92],[20190201,162.07],[20190202,162.07],[20190203,162.07],[20190204,162.23],[20190205,162.61],[20190206,162.64],[20190207,162.66],[20190208,162.64],[20190209,162.64],[20190210,162.64],[20190211,162.38],[20190212,162.61],[20190213,162.18],[20190214,161.77],[20190215,162.27],[20190216,162.27],[20190217,162.27],[20190218,161.91],[20190219,162.24],[20190220,162.11],[20190221,161.81],[20190222,162.42],[20190223,162.42],[20190224,162.42],[20190225,162.63],[20190226,162.55],[20190227,162.42],[20190228,161.76],[20190301,161.39],[20190302,161.39],[20190303,161.39],[20190304,161.71],[20190305,162.06],[20190306,161.96],[20190307,161.68],[20190308,161.85],[20190309,161.85],[20190310,161.85],[20190311,162.07],[20190312,162.19],[20190313,161.85],[20190314,161.63],[20190315,162.08],[20190316,162.08],[20190317,162.08],[20190318,162.2],[20190319,162.47],[20190320,162.79],[20190321,163.05],[20190322,162.41],[20190323,162.41],[20190324,162.41],[20190325,162.7],[20190326,162.7],[20190327,161.81],[20190328,161.81],[20190329,162.08],[20190330,162.08],[20190331,162.08],[20190401,163.17],[20190402,163.5],[20190403,163.3],[20190404,163.56],[20190405,163.68],[20190406,163.68],[20190407,163.68],[20190408,163.45],[20190409,163.4],[20190410,163.87],[20190411,163.79],[20190412,163.24],[20190413,163.24],[20190414,163.24],[20190415,163.15],[20190416,162.86],[20190417,163.14],[20190418,163.57],[20190419,163.57],[20190420,163.57],[20190421,163.57],[20190422,163.53],[20190423,163.13],[20190424,162.71],[20190425,162.66],[20190426,163.07],[20190427,163.07],[20190428,163.07],[20190429,162.8],[20190430,162.17],[20190501,162.2],[20190502,161.54],[20190503,162.34],[20190504,162.34],[20190505,162.34],[20190506,162.05],[20190507,161.44],[20190508,161.41],[20190509,161.13],[20190510,161.16],[20190511,161.16],[20190512,161.16],[20190513,160.59],[20190514,161.07],[20190515,161.55],[20190516,161.6],[20190517,161.18],[20190518,161.18],[20190519,161.18],[20190520,161.15],[20190521,161.32],[20190522,161.55],[20190523,161.57],[20190524,161.51],[20190525,161.51],[20190526,161.51],[20190527,161.58],[20190528,161.43],[20190529,161.81],[20190530,162.1],[20190531,162.54],[20190601,162.54],[20190602,162.54],[20190603,162.5],[20190604,162.39],[20190605,162.43],[20190606,162.3],[20190607,162.39],[20190608,162.39],[20190609,162.39],[20190610,162.67],[20190611,163.44],[20190612,163.63],[20190613,164.08],[20190614,164.49],[20190615,164.49],[20190616,164.49],[20190617,164.55],[20190618,165.76],[20190619,166.05],[20190620,166.62],[20190621,166.52],[20190622,166.52],[20190623,166.52],[20190624,166.32],[20190625,166.46],[20190626,166.52],[20190627,166.65],[20190628,167.04],[20190629,167.04],[20190630,167.04],[20190701,167.77],[20190702,167.95],[20190703,168.51],[20190704,168.93],[20190705,168.9],[20190706,168.9],[20190707,168.9],[20190708,169.03],[20190709,168.77],[20190710,168.72],[20190711,169.27],[20190712,169.2],[20190713,169.2],[20190714,169.2],[20190715,169.69],[20190716,169.64],[20190717,169.64],[20190718,170.04],[20190719,170.5],[20190720,170.5],[20190721,170.5],[20190722,170.65],[20190723,171.7],[20190724,172.2],[20190725,172.04],[20190726,171.66],[20190727,171.66],[20190728,171.66],[20190729,171.5],[20190730,171.31],[20190731,171.59],[20190801,170.62],[20190802,169.61],[20190803,169.61],[20190804,169.61],[20190805,167.86],[20190806,167.3],[20190807,167.24],[20190808,168.04],[20190809,168.12],[20190810,168.12],[20190811,168.12],[20190812,166.94],[20190813,166.94],[20190814,166.69],[20190815,166.92],[20190816,168.39],[20190817,168.39],[20190818,168.39],[20190819,167.58],[20190820,167.65],[20190821,167.87],[20190822,167.86],[20190823,167.69],[20190824,167.69],[20190825,167.69],[20190826,167.08],[20190827,166.45],[20190828,166.42],[20190829,166.49],[20190830,167.3],[20190831,167.3],[20190901,167.3],[20190902,167.91],[20190903,168.52],[20190904,168.92],[20190905,168.87],[20190906,169.47],[20190907,169.47],[20190908,169.47],[20190909,169.47],[20190910,169.31],[20190911,169.76],[20190912,170.8],[20190913,170.09],[20190914,170.09],[20190915,170.09],[20190916,170.22],[20190917,169.7],[20190918,169.77],[20190919,169.55],[20190920,169.66],[20190921,169.66],[20190922,169.66],[20190923,170.09],[20190924,170],[20190925,169.93],[20190926,170.45],[20190927,170.37],[20190928,170.37],[20190929,170.37],[20190930,170.73],[20191001,170.12],[20191002,169.97],[20191003,170.5],[20191004,171.15],[20191005,171.15],[20191006,171.15],[20191007,170.78],[20191008,170.5],[20191009,170.61],[20191010,170.38],[20191011,170.83],[20191012,170.83],[20191013,170.83],[20191014,170.99],[20191015,170.94],[20191016,170.41],[20191017,169.96],[20191018,170.02],[20191019,170.02],[20191020,170.02],[20191021,169.85],[20191022,170.67],[20191023,171.01],[20191024,171.32],[20191025,171.81],[20191026,171.81],[20191027,171.81],[20191028,172.16],[20191029,171.93],[20191030,171.15],[20191031,170.68],[20191101,170.95],[20191102,170.95],[20191103,170.95],[20191104,171.66],[20191105,172.41],[20191106,172.29],[20191107,172.5],[20191108,172.46],[20191109,172.46],[20191110,172.46],[20191111,172.1],[20191112,171.73],[20191113,171.2],[20191114,171.36],[20191115,171.62],[20191116,171.62],[20191117,171.62],[20191118,171.18],[20191119,170.95],[20191120,171.01],[20191121,170.86],[20191122,171.3],[20191123,171.3],[20191124,171.3],[20191125,171.44],[20191126,170.97],[20191127,170.98],[20191128,170.86],[20191129,171.22],[20191130,171.22],[20191201,171.22],[20191202,170.63],[20191203,170.25],[20191204,170.62],[20191205,170.69],[20191206,171.31],[20191207,171.31],[20191208,171.31],[20191209,171.75],[20191210,171.5],[20191211,171.82],[20191212,171.95],[20191213,172.02],[20191214,172.02],[20191215,172.02],[20191216,172.55],[20191217,172.55],[20191218,173.1],[20191219,173.14],[20191220,173.63],[20191221,173.63],[20191222,173.63],[20191223,173.96],[20191224,174.07],[20191225,174.07],[20191226,174.08],[20191227,173.98],[20191228,173.98],[20191229,173.98],[20191230,173.79],[20191231,173.65],[20200101,173.65],[20200102,174.2],[20200103,174.33],[20200104,174.33],[20200105,174.33],[20200106,173.96],[20200107,174.18],[20200108,175.09],[20200109,175.53],[20200110,176.1],[20200111,176.1],[20200112,176.1],[20200113,175.58],[20200114,175.78],[20200115,175.41],[20200116,175.23],[20200117,176.01],[20200118,176.01],[20200119,176.01],[20200120,176.27],[20200121,175.83],[20200122,176.37],[20200123,176.4],[20200124,176.99],[20200125,176.99],[20200126,176.99],[20200127,176.21],[20200128,176.42],[20200129,176.63],[20200130,175.75],[20200131,174.97],[20200201,174.97],[20200202,174.97],[20200203,175.25],[20200204,176.23],[20200205,176.95],[20200206,177.04],[20200207,176.62],[20200208,176.62],[20200209,176.62],[20200210,176.88],[20200211,178.01],[20200212,178.26],[20200213,178.73],[20200214,179.33],[20200215,179.33],[20200216,179.33],[20200217,179.29],[20200218,179.15],[20200219,179.39],[20200220,178.75],[20200221,178.29],[20200222,178.29],[20200223,178.29],[20200224,177.37],[20200225,177.08],[20200226,176.59],[20200227,174.21],[20200228,172.19],[20200229,172.17],[20200301,172.17],[20200302,171.24],[20200303,172.31],[20200304,173.38],[20200305,171.68],[20200306,168.95],[20200307,168.95],[20200308,168.95],[20200309,164.45],[20200310,164.68],[20200311,163.92],[20200312,160.17],[20200313,160.87],[20200314,160.87],[20200315,160.87],[20200316,157.52],[20200317,157.44],[20200318,154.88],[20200319,153.65],[20200320,155.41],[20200321,155.41],[20200322,155.41],[20200323,152.46],[20200324,152.53],[20200325,154.21],[20200326,155.04],[20200327,154.92],[20200328,154.92],[20200329,154.92],[20200330,153.63],[20200331,155.07],[20200401,154.41],[20200402,154.45],[20200403,155.07],[20200404,155.07],[20200405,155.07],[20200406,155.48],[20200407,156.44],[20200408,156.84],[20200409,158.37],[20200410,158.37],[20200411,158.37],[20200412,158.37],[20200413,158.36],[20200414,158.58],[20200415,158.47],[20200416,158.86],[20200417,159.63],[20200418,159.63],[20200419,159.63],[20200420,159.91],[20200421,159.11],[20200422,159.14],[20200423,160.05],[20200424,159.27],[20200425,159.27],[20200426,159.27],[20200427,158.62],[20200428,159.11],[20200429,160.87],[20200430,161.21],[20200501,160.69],[20200502,160.69],[20200503,160.69],[20200504,159.65],[20200505,161.63],[20200506,161.35],[20200507,161.79],[20200508,162.17],[20200509,162.17],[20200510,162.17],[20200511,162.42],[20200512,162.3],[20200513,161.83],[20200514,162.18],[20200515,162.63],[20200516,162.63],[20200517,162.63],[20200518,163.2],[20200519,162.56],[20200520,163.44],[20200521,163.77],[20200522,164.84],[20200523,164.84],[20200524,164.84],[20200525,164.98],[20200526,165.6],[20200527,165.13],[20200528,164.91],[20200529,163.88],[20200530,163.88],[20200531,163.89],[20200601,164.09],[20200602,165.52],[20200603,166.24],[20200604,165],[20200605,164.75],[20200606,164.75],[20200607,164.75],[20200608,165.23],[20200609,165.03],[20200610,164.31],[20200611,163.72],[20200612,163.72],[20200613,163.72],[20200614,163.72],[20200615,163.47],[20200616,163.47],[20200617,163.85],[20200618,163.66],[20200619,164.12],[20200620,164.12],[20200621,164.12],[20200622,164.27],[20200623,163.9],[20200624,163.66],[20200625,164.06],[20200626,163.59],[20200627,163.59],[20200628,163.59],[20200629,162.99],[20200630,163.42],[20200701,164.03],[20200702,164.02],[20200703,164.09],[20200704,164.09],[20200705,164.09],[20200706,163.28],[20200707,163.16],[20200708,163.17],[20200709,163.3],[20200710,163.94],[20200711,163.94],[20200712,163.94],[20200713,163.48],[20200714,162.6],[20200715,162.56],[20200716,162.67],[20200717,162.25],[20200718,162.25],[20200719,162.25],[20200720,162.04],[20200721,163.08],[20200722,162.5],[20200723,162.28],[20200724,161.6],[20200725,161.6],[20200726,161.6],[20200727,160.94],[20200728,160.88],[20200729,160.74],[20200730,160.01],[20200731,159.13],[20200801,159.13],[20200802,159.13],[20200803,159.65],[20200804,159.21],[20200805,159.02],[20200806,158.75],[20200807,158.69],[20200808,158.69],[20200809,158.69],[20200810,159.06],[20200811,159.2],[20200812,159],[20200813,158.6],[20200814,158.77],[20200815,158.77],[20200816,158.77],[20200817,157.94],[20200818,157.61],[20200819,157.76],[20200820,157.94],[20200821,158.6],[20200822,158.6],[20200823,158.6],[20200824,158.32],[20200825,158.47],[20200826,158.46],[20200827,158.42],[20200828,158.41],[20200829,158.41],[20200830,158.41],[20200831,158.31],[20200901,158.73],[20200902,159.44],[20200903,159.88],[20200904,159.69],[20200905,159.69],[20200906,159.69],[20200907,159.73],[20200908,159.45],[20200909,160.15],[20200910,159.57],[20200911,159.43],[20200912,159.43],[20200913,159.43],[20200914,159.6],[20200915,160.19],[20200916,160.8],[20200917,161.24],[20200918,160.86],[20200919,160.86],[20200920,160.86],[20200921,159.96],[20200922,160.15],[20200923,159.33],[20200924,159.12],[20200925,159.18],[20200926,159.18],[20200927,159.18],[20200928,158.45],[20200929,158.06],[20200930,158.55],[20201001,158.88],[20201002,158.93],[20201003,158.93],[20201004,158.93],[20201005,159.01],[20201006,159.04],[20201007,159],[20201008,159.3],[20201009,160.01],[20201010,160.01],[20201011,160.01],[20201012,159.79],[20201013,159.69],[20201014,160.02],[20201015,160.09],[20201016,160.18],[20201017,160.18],[20201018,160.18],[20201019,160],[20201020,159.79],[20201021,159.83],[20201022,160.15],[20201023,159.89],[20201024,159.89],[20201025,159.89],[20201026,159.92],[20201027,159.82],[20201028,159.77],[20201029,159.93],[20201030,160.26],[20201031,160.27],[20201101,160.27],[20201102,160.5],[20201103,160.84],[20201104,161.13],[20201105,161.86],[20201106,162.45],[20201107,162.45],[20201108,162.45],[20201109,164.1],[20201110,164.29],[20201111,164.51],[20201112,164.14],[20201113,163.75],[20201114,163.75],[20201115,163.75],[20201116,164.38],[20201117,164.22],[20201118,164.72],[20201119,164.79],[20201120,164.69],[20201121,164.69],[20201122,164.69],[20201123,164.29],[20201124,164.59],[20201125,164.57],[20201126,164.66],[20201127,164.27],[20201128,164.27],[20201129,164.27],[20201130,163.66],[20201201,164.11],[20201202,163.38],[20201203,163.3],[20201204,163.77],[20201205,163.77],[20201206,163.77],[20201207,164.2],[20201208,164.77],[20201209,165.03],[20201210,165.02],[20201211,164.93],[20201212,164.93],[20201213,164.93],[20201214,164.65],[20201215,164.95],[20201216,164.84],[20201217,165],[20201218,164.83],[20201219,164.83],[20201220,164.83],[20201221,164.58],[20201222,164.14],[20201223,164.78],[20201224,164.9],[20201225,164.9],[20201226,164.9],[20201227,164.9],[20201228,164.87],[20201229,164.52],[20201230,164.43],[20201231,164.67],[20210101,164.67],[20210102,164.67],[20210103,164.67],[20210104,165.37],[20210105,165.06],[20210106,164.63],[20210107,164.24],[20210108,164.29],[20210109,164.29],[20210110,164.29],[20210111,164.2],[20210112,164.64],[20210113,165.07],[20210114,165.88],[20210115,165.71],[20210116,165.71],[20210117,165.71],[20210118,165.94],[20210119,165.74],[20210120,166.45],[20210121,166.02],[20210122,164.84],[20210123,164.84],[20210124,164.84],[20210125,164.53],[20210126,164.92],[20210127,164.87],[20210128,164.98],[20210129,165.16],[20210130,165.16],[20210131,165.16],[20210201,165.72],[20210202,166.77],[20210203,167.18],[20210204,167],[20210205,167.52],[20210206,167.52],[20210207,167.52],[20210208,167.25],[20210209,166.57],[20210210,166.53],[20210211,166.75],[20210212,167.03],[20210213,167.03],[20210214,167.03],[20210215,167.14],[20210216,166.46],[20210217,166.57],[20210218,165.94],[20210219,165.17],[20210220,165.17],[20210221,165.17],[20210222,164.05],[20210223,164.36],[20210224,164.52],[20210225,162.55],[20210226,162.37],[20210227,162.37],[20210228,162.35],[20210301,163.51],[20210302,163.3],[20210303,162.79],[20210304,162.94],[20210305,162.81],[20210306,162.81],[20210307,162.81],[20210308,162.36],[20210309,162.25],[20210310,162.93],[20210311,163.37],[20210312,163.27],[20210313,163.27],[20210314,163.27],[20210315,163.37],[20210316,163.61],[20210317,163.31],[20210318,163.39],[20210319,163.8],[20210320,163.8],[20210321,163.8],[20210322,162.68],[20210323,162.66],[20210324,162.56],[20210325,162.46],[20210326,162.67],[20210327,162.67],[20210328,162.67],[20210329,162.21],[20210330,162.33],[20210331,163.18],[20210401,163.18],[20210402,163.18],[20210403,163.18],[20210404,163.18],[20210405,163.17],[20210406,163.16],[20210407,162.85],[20210408,163.25],[20210409,162.72],[20210410,162.72],[20210411,162.72],[20210412,162.49],[20210413,162.32],[20210414,162.31],[20210415,162.87],[20210416,163.13],[20210417,163.13],[20210418,163.13],[20210419,162.96],[20210420,162.67],[20210421,162.88],[20210422,162.68],[20210423,162.42],[20210424,162.42],[20210425,162.42],[20210426,162.37],[20210427,162.09],[20210428,162.18],[20210429,161.98],[20210430,162.07],[20210501,162.07],[20210502,162.07],[20210503,162.2],[20210504,162.29],[20210505,162.68],[20210506,163.02],[20210507,163.68],[20210508,163.68],[20210509,163.68],[20210510,163.33],[20210511,163.23],[20210512,163.18],[20210513,163.23],[20210514,163.34],[20210515,163.34],[20210516,163.34],[20210517,162.92],[20210518,162.49],[20210519,162.23],[20210520,162.29],[20210521,162.58],[20210522,162.58],[20210523,162.58],[20210524,162.51],[20210525,162.28],[20210526,162.79],[20210527,163.43],[20210528,164.21],[20210529,164.21],[20210530,164.21],[20210531,164.05],[20210601,163.86],[20210602,164.43],[20210603,164.47],[20210604,165.37],[20210605,165.37],[20210606,165.37],[20210607,165.23],[20210608,165.14],[20210609,165.2],[20210610,165.52],[20210611,165.88],[20210612,165.88],[20210613,165.88],[20210614,165.71],[20210615,165.12],[20210616,165.13],[20210617,165.81],[20210618,165.76],[20210619,165.76],[20210620,165.76],[20210621,165.38],[20210622,165.1],[20210623,165.14],[20210624,165.48],[20210625,165.75],[20210626,165.75],[20210627,165.75],[20210628,166.16],[20210629,166.16],[20210630,166.24],[20210701,165.91],[20210702,166.2],[20210703,166.2],[20210704,166.2],[20210705,166.19],[20210706,165.84],[20210707,165.54],[20210708,164.98],[20210709,165.17],[20210710,165.17],[20210711,165.17],[20210712,165.36],[20210713,165.48],[20210714,166.02],[20210715,166.15],[20210716,166.48],[20210717,166.48],[20210718,166.48],[20210719,166.11],[20210720,166.07],[20210721,166.16],[20210722,166.44],[20210723,166.46],[20210724,166.46],[20210725,166.46],[20210726,166.13],[20210727,165.72],[20210728,165.78],[20210729,166.13],[20210730,165.92],[20210731,165.92],[20210801,165.92],[20210802,166.19],[20210803,166.05],[20210804,166.39],[20210805,166.6],[20210806,166.21],[20210807,166.21],[20210808,166.21],[20210809,166.1],[20210810,166.36],[20210811,166.56],[20210812,166.58],[20210813,166.37],[20210814,166.37],[20210815,166.37],[20210816,166.34],[20210817,166.29],[20210818,166.66],[20210819,166.2],[20210820,166.12],[20210821,166.12],[20210822,166.12],[20210823,166.02],[20210824,166.53],[20210825,166.84],[20210826,166.45],[20210827,166.95],[20210828,166.95],[20210829,166.95],[20210830,167.24],[20210831,167.75],[20210901,167.98],[20210902,167.58],[20210903,167.34],[20210904,167.34],[20210905,167.34],[20210906,167.45],[20210907,167.19],[20210908,167.09],[20210909,167.03],[20210910,167.28],[20210911,167.28],[20210912,167.28],[20210913,167.69],[20210914,167.29],[20210915,167.28],[20210916,167.47],[20210917,166.89],[20210918,166.89],[20210919,166.89],[20210920,166.78],[20210921,166.64],[20210922,166.92],[20210923,167.18],[20210924,166.56],[20210925,166.56],[20210926,166.56],[20210927,166.47],[20210928,165.99],[20210929,166.16],[20210930,166.88],[20211001,167.17],[20211002,167.17],[20211003,167.17],[20211004,166.56],[20211005,166.52],[20211006,166.86],[20211007,167.06],[20211008,166.7],[20211009,166.7],[20211010,166.7],[20211011,166.49],[20211012,166.58],[20211013,166.83],[20211014,166.97],[20211015,167.28],[20211016,167.28],[20211017,167.28],[20211018,166.68],[20211019,166.59],[20211020,166.93],[20211021,166.17],[20211022,165.89],[20211023,165.89],[20211024,165.89],[20211025,166.25],[20211026,166.4],[20211027,165.99],[20211028,165.74],[20211029,165.16],[20211030,165.16],[20211031,165.18],[20211101,165.16],[20211102,165],[20211103,165.19],[20211104,165.79],[20211105,166.65],[20211106,166.65],[20211107,166.65],[20211108,166.67],[20211109,167.08],[20211110,167.17],[20211111,168.05],[20211112,168.02],[20211113,168.02],[20211114,168.02],[20211115,168.29],[20211116,168.55],[20211117,168.94],[20211118,168.15],[20211119,168.54],[20211120,168.54],[20211121,168.54],[20211122,168.25],[20211123,167.56],[20211124,168.01],[20211125,167.9],[20211126,166.26],[20211127,166.26],[20211128,166.26],[20211129,166.55],[20211130,166.38],[20211201,167.06],[20211202,166.87],[20211203,167.2],[20211204,167.2],[20211205,167.2],[20211206,167.49],[20211207,168.25],[20211208,168.32],[20211209,168.18],[20211210,168.44],[20211211,168.44],[20211212,168.44],[20211213,168.32],[20211214,167.76],[20211215,167.64],[20211216,167.17],[20211217,167.54],[20211218,167.54],[20211219,167.54],[20211220,167.8],[20211221,167.92],[20211222,167.89],[20211223,168.32],[20211224,168.35],[20211225,168.35],[20211226,168.35],[20211227,168.54],[20211228,168.51],[20211229,168.45],[20211230,168.21],[20211231,168.24],[20220101,168.24],[20220102,168.24],[20220103,168.25],[20220104,168.34],[20220105,168.08],[20220106,167.68],[20220107,167.99],[20220108,167.99],[20220109,167.99],[20220110,167.75],[20220111,167.84],[20220112,167.97],[20220113,167.07],[20220114,167.22],[20220115,167.22],[20220116,167.22],[20220117,167.56],[20220118,167.77],[20220119,168.48],[20220120,169.18],[20220121,169.27],[20220122,169.27],[20220123,169.27],[20220124,169.07],[20220125,169.4],[20220126,169.54],[20220127,170.54],[20220128,170.33],[20220129,170.33],[20220130,170.33],[20220131,170.73],[20220201,170.42],[20220202,169.99],[20220203,170.02],[20220204,168.14],[20220205,168.14],[20220206,168.14],[20220207,168.17],[20220208,168.54],[20220209,168.82],[20220210,169.17],[20220211,168.9],[20220212,168.9],[20220213,168.9],[20220214,169.59],[20220215,169.88],[20220216,170.07],[20220217,170.14],[20220218,170.44],[20220219,170.44],[20220220,170.44],[20220221,170.26],[20220222,169.84],[20220223,169.78],[20220224,168.64],[20220225,169.06],[20220226,169.06],[20220227,169.06],[20220228,166.21],[20220301,165.51],[20220302,164.92],[20220303,165.37],[20220304,166.01],[20220305,166.01],[20220306,166.01],[20220307,165.18],[20220308,164.73],[20220309,164.29],[20220310,163.2],[20220311,164.19],[20220312,164.19],[20220313,164.19],[20220314,164.01],[20220315,163.33],[20220316,164.2],[20220317,164.05],[20220318,164.28],[20220319,164.28],[20220320,164.28],[20220321,164.19],[20220322,164.3],[20220323,164.75],[20220324,165.1],[20220325,165.25],[20220326,165.25],[20220327,165.25],[20220328,165.41],[20220329,164.92],[20220330,164.96],[20220331,165.45],[20220401,166.14],[20220402,166.14],[20220403,166.14],[20220404,167.28],[20220405,167.44],[20220406,167.42],[20220407,167.1],[20220408,167.45],[20220409,167.45],[20220410,167.45],[20220411,166.76],[20220412,167.36],[20220413,167.86],[20220414,167.3],[20220415,167.3],[20220416,167.3],[20220417,167.3],[20220418,167.3],[20220419,167.24],[20220420,166.4],[20220421,165.2],[20220422,164.71],[20220423,164.71],[20220424,164.71],[20220425,164.2],[20220426,164.56],[20220427,165.37],[20220428,165.6],[20220429,165.55],[20220430,165.56],[20220501,165.56],[20220502,165.41],[20220503,165.03],[20220504,165.36],[20220505,164.68],[20220506,163.37],[20220507,163.37],[20220508,163.37],[20220509,162.71],[20220510,162.08],[20220511,162.31],[20220512,163.68],[20220513,164.09],[20220514,164.09],[20220515,164.09],[20220516,164.11],[20220517,163.6],[20220518,163.81],[20220519,163.94],[20220520,164.91],[20220521,164.91],[20220522,164.91],[20220523,164.82],[20220524,163.95],[20220525,164.65],[20220526,164.31],[20220527,164.54],[20220528,164.54],[20220529,164.54],[20220530,164.67],[20220531,164.96],[20220601,164.72],[20220602,164.93],[20220603,164.79],[20220604,164.79],[20220605,164.79],[20220606,164.88],[20220607,164.93],[20220608,163.93],[20220609,163.61],[20220610,164.23],[20220611,164.23],[20220612,164.23],[20220613,163.37],[20220614,162.99],[20220615,163.42],[20220616,163.42],[20220617,162.73],[20220618,162.73],[20220619,162.73],[20220620,162.59],[20220621,162.33],[20220622,162.32],[20220623,162.68],[20220624,162.59],[20220625,162.59],[20220626,162.59],[20220627,161.89],[20220628,161.9],[20220629,162.25],[20220630,163.22],[20220701,162.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 951,98€ |
| 2019 | 1.020,03€ |
| 2020 | 979,56€ |
| 2021 | 1.064,45€ |
| 2022 | 901,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,01% |
| 3 M | -1,50% |
| 6 M | -3,82% |
| lfd. Jahr | -3,98% |
| 1 Jahr | -4,24% |
| 3 Jahre | -4,87% |
| 5 Jahre | -2,46% |
| 10 Jahre | -3,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 77,74% |
Das Anlageziel des Teilfonds ist die Kapitalsteigerung. Dazu werden mindestens zwei Drittel des Vermögens in ein diversifiziertes Portfolio mit Lokalwährungsanleihen von Emittenten aus Schwellenländern investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | -4.8016 | -5.037100 |
| 06.2018 - 06.2019 | 7.1483 | 8.531100 |
| 06.2019 - 06.2020 | -3.9684 | -2.429500 |
| 06.2020 - 06.2021 | 8.6669 | 1.948500 |
| 06.2021 - 06.2022 | -15.2795 | -2.351200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,62% | 10,29% | 9,18% | 9,64% |
| Sharpe Ratio | -0,07 | 0,10 | 0,02 | 0,04 |
| Tracking Error | 5,93% | 4,40% | 3,60% | 2,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,65 | 1,19 | 1,18 | 1,07 |
| Treynor Ratio | -0,35 | 0,86 | 0,17 | 0,34 |
Die 10 größten Wertpapierbestände (29. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 06. 2022)
| Emerging Markets | 29,64% |
| Südafrika | 12,07% |
| Thailand | 9,84% |
| China | 9,67% |
| Mexiko | 9,35% |
| Brasilien | 8,46% |
| Indonesien | 7,91% |
| Malaysia | 7,00% |
| Polen | 6,06% |
Branchenverteilung (29. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 06. 2022)
| Renten | 100,00% |
Währungsverteilung (29. 06. 2022)
| Euro | 16,76% |
| Chinesischer Renminbi Yuan | 16,45% |
| Malaysischer Ringgit | 12,37% |
| Südafrikanischer Rand | 11,54% |
| Indonesische Rupiah | 10,63% |
| Mexikanischer Peso | 10,09% |
| Brasilianischer Real | 9,94% |
| Thailändischer Baht | 9,84% |
| Polnischer Zloty | 2,38% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2945KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 113KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7068KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6770KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,52% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Frau Mary-Therese Barton Herr Alper Gocer |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.06.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.447,19 Mio. USD |