Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LCTK
ISIN: LU0254979023
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 05. 2023)
6,38 $
-0,09 $ / -1,47%
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":"HSBC GIF Brazil Bond AD"},"ts":[[20180529,14.32],[20180530,14.08],[20180601,13.97],[20180604,13.97],[20180605,13.89],[20180606,13.44],[20180607,13.13],[20180608,13.51],[20180611,14.03],[20180612,13.84],[20180613,13.85],[20180614,13.86],[20180615,13.57],[20180618,13.77],[20180619,13.93],[20180620,14.01],[20180621,13.8],[20180622,13.76],[20180625,13.67],[20180626,13.82],[20180627,13.64],[20180628,13.72],[20180629,13.61],[20180702,13.43],[20180703,13.57],[20180705,13.36],[20180706,13.29],[20180710,13.72],[20180711,13.71],[20180712,13.7],[20180713,13.69],[20180716,13.59],[20180717,13.64],[20180718,13.79],[20180719,13.72],[20180720,14.09],[20180723,13.98],[20180724,14.18],[20180725,14.37],[20180726,14.24],[20180727,14.46],[20180730,14.32],[20180731,14.12],[20180801,14.23],[20180802,14.24],[20180803,14.48],[20180806,14.51],[20180807,14.51],[20180808,14.33],[20180809,14.06],[20180810,13.96],[20180813,13.83],[20180814,13.96],[20180816,14.05],[20180817,13.73],[20180820,13.67],[20180821,13.4],[20180822,12.85],[20180823,12.98],[20180824,12.96],[20180827,13.01],[20180828,12.67],[20180829,12.73],[20180830,12.47],[20180831,12.66],[20180904,12.69],[20180905,12.63],[20180906,12.57],[20180910,12.87],[20180911,12.61],[20180912,12.79],[20180913,12.61],[20180914,12.48],[20180917,12.61],[20180918,12.65],[20180919,12.75],[20180920,12.72],[20180921,12.86],[20180924,12.96],[20180925,12.68],[20180926,13.01],[20180927,13.33],[20180928,13.46],[20181001,13.29],[20181002,13.68],[20181003,14.14],[20181004,13.92],[20181005,14.06],[20181009,14.85],[20181010,14.8],[20181011,14.67],[20181015,14.75],[20181016,14.93],[20181017,15.1],[20181018,15.16],[20181019,15.12],[20181022,15.23],[20181023,15.15],[20181024,15.25],[20181025,15.26],[20181026,15.43],[20181029,15.56],[20181030,15.4],[20181031,15.46],[20181105,15.47],[20181106,15.15],[20181107,15.03],[20181108,15.17],[20181109,15.2],[20181113,15.14],[20181114,15.16],[20181116,15.3],[20181119,15.27],[20181121,15.1],[20181123,15.13],[20181126,14.9],[20181127,14.87],[20181128,14.94],[20181129,14.95],[20181130,14.89],[20181203,15.14],[20181204,15.04],[20181206,14.71],[20181207,14.92],[20181210,14.63],[20181211,14.74],[20181212,15.05],[20181213,14.92],[20181214,15.06],[20181217,14.97],[20181218,14.93],[20181219,15.03],[20181220,15.09],[20181221,15.08],[20181227,15],[20181228,15.09],[20190102,15.4],[20190103,15.73],[20190104,15.85],[20190107,15.79],[20190108,15.77],[20190109,15.92],[20190110,15.83],[20190111,15.68],[20190114,15.76],[20190115,15.85],[20190116,15.79],[20190117,15.65],[20190118,15.73],[20190122,15.72],[20190123,15.6],[20190124,15.85],[20190128,15.7],[20190129,15.85],[20190130,15.92],[20190131,16.18],[20190201,16.25],[20190204,16.26],[20190205,16.21],[20190206,16.15],[20190207,16.08],[20190208,16.03],[20190211,15.9],[20190212,16.06],[20190213,16.04],[20190214,16.06],[20190215,16.29],[20190219,16.28],[20190220,16.21],[20190221,15.97],[20190222,16.11],[20190225,16.09],[20190226,15.96],[20190227,16.01],[20190228,15.92],[20190301,15.79],[20190306,15.87],[20190307,15.58],[20190308,15.7],[20190311,15.81],[20190312,15.91],[20190313,15.84],[20190314,15.86],[20190315,15.9],[20190318,15.86],[20190319,16.04],[20190320,16],[20190321,15.86],[20190322,15.57],[20190325,15.6],[20190326,15.66],[20190327,15.3],[20190328,15.3],[20190329,15.67],[20190401,15.78],[20190402,15.83],[20190403,15.91],[20190404,15.83],[20190405,15.84],[20190408,15.79],[20190409,15.77],[20190410,15.89],[20190411,15.9],[20190412,15.69],[20190415,15.63],[20190416,15.63],[20190417,15.48],[20190418,15.48],[20190423,15.49],[20190424,15.51],[20190425,15.64],[20190426,15.74],[20190429,15.69],[20190430,15.54],[20190502,15.48],[20190503,15.7],[20190506,15.56],[20190507,15.47],[20190508,15.71],[20190510,15.56],[20190513,15.44],[20190514,15.52],[20190515,15.53],[20190516,15.39],[20190517,15.17],[20190520,15.03],[20190521,15.24],[20190522,15.47],[20190523,15.45],[20190524,15.38],[20190528,15.46],[20190529,15.68],[20190531,16.09],[20190603,16.12],[20190604,16.23],[20190605,16.22],[20190606,16.17],[20190607,16.28],[20190611,16.27],[20190612,16.4],[20190613,16.42],[20190614,16.31],[20190617,16.35],[20190618,16.58],[20190619,16.47],[20190621,16.64],[20190624,16.66],[20190625,16.61],[20190626,16.53],[20190627,16.45],[20190628,16.63],[20190701,16.72],[20190702,16.61],[20190703,16.64],[20190705,16.76],[20190708,16.84],[20190710,17.05],[20190711,17.17],[20190712,17.21],[20190715,17.19],[20190716,17.15],[20190717,17.09],[20190718,17.17],[20190719,17.23],[20190722,17.25],[20190723,17.36],[20190724,17.47],[20190725,17.36],[20190726,17.37],[20190729,17.32],[20190730,17.32],[20190731,17.47],[20190801,17.17],[20190802,16.9],[20190805,16.56],[20190806,16.41],[20190807,16.41],[20190808,16.63],[20190809,16.62],[20190812,16.42],[20190813,16.5],[20190814,16.29],[20190816,16.55],[20190819,16.37],[20190820,16.39],[20190821,16.36],[20190822,16.35],[20190823,16.32],[20190826,15.89],[20190827,15.79],[20190828,15.79],[20190829,15.75],[20190830,15.89],[20190903,16.05],[20190904,16.15],[20190905,16.23],[20190906,16.37],[20190909,16.27],[20190910,16.15],[20190911,16.44],[20190912,16.53],[20190913,16.33],[20190916,16.32],[20190917,16.25],[20190918,16.28],[20190919,16.17],[20190920,16.09],[20190923,16.18],[20190924,16.15],[20190925,16.13],[20190926,16.36],[20190927,16.37],[20190930,16.38],[20191001,16.33],[20191002,16.35],[20191003,16.6],[20191004,16.74],[20191007,16.69],[20191008,16.64],[20191009,16.57],[20191010,16.57],[20191011,16.58],[20191015,16.55],[20191016,16.37],[20191017,16.46],[20191018,16.45],[20191021,16.38],[20191022,16.68],[20191023,16.74],[20191024,17.03],[20191025,17],[20191028,17.23],[20191029,17.17],[20191030,17.05],[20191031,17],[20191104,17.11],[20191105,17.15],[20191106,16.91],[20191107,16.73],[20191108,16.59],[20191112,16.49],[20191113,16.45],[20191114,16.4],[20191118,16.3],[20191119,16.18],[20191121,16.15],[20191122,16.25],[20191125,16.25],[20191126,15.97],[20191127,15.97],[20191129,16.14],[20191202,16.17],[20191203,16.21],[20191204,16.22],[20191205,16.14],[20191206,16.28],[20191209,16.45],[20191210,16.49],[20191211,16.6],[20191212,16.58],[20191213,16.52],[20191216,16.71],[20191217,16.66],[20191218,16.73],[20191219,16.69],[20191220,16.6],[20191223,16.7],[20191227,16.7],[20191230,16.78],[20200102,16.8],[20200103,16.83],[20200106,16.73],[20200107,16.6],[20200108,16.76],[20200109,16.79],[20200110,16.85],[20200113,16.51],[20200114,16.49],[20200115,16.36],[20200116,16.34],[20200117,16.4],[20200121,16.31],[20200122,16.44],[20200123,16.52],[20200124,16.51],[20200127,16.39],[20200128,16.5],[20200129,16.5],[20200130,16.27],[20200131,16.19],[20200203,16.32],[20200204,16.37],[20200205,16.36],[20200206,16.38],[20200207,16.22],[20200210,16.22],[20200211,16.3],[20200212,16.23],[20200213,16.36],[20200214,16.46],[20200218,16.42],[20200219,16.34],[20200220,16.3],[20200221,16.28],[20200226,16.16],[20200227,15.65],[20200228,15.53],[20200302,15.36],[20200303,15.65],[20200304,15.39],[20200305,14.98],[20200306,14.76],[20200309,14.17],[20200310,14.37],[20200311,14.45],[20200312,13.81],[20200313,13.83],[20200316,13.4],[20200317,13.53],[20200318,13.49],[20200319,13.18],[20200320,13.38],[20200323,13.18],[20200324,13.06],[20200325,13.21],[20200326,13.39],[20200327,13.38],[20200330,13.17],[20200331,13.29],[20200401,13.22],[20200402,13.2],[20200403,13.22],[20200406,13.36],[20200407,13.24],[20200408,13.37],[20200409,13.75],[20200414,13.44],[20200415,13.44],[20200416,13.53],[20200417,13.55],[20200420,13.47],[20200422,13.34],[20200423,13.29],[20200424,12.68],[20200427,12.38],[20200428,12.38],[20200429,13.03],[20200430,13.06],[20200504,12.56],[20200505,12.71],[20200506,12.57],[20200507,12.16],[20200508,12.39],[20200511,12.32],[20200512,12.33],[20200513,11.9],[20200514,11.97],[20200515,12.18],[20200518,12.36],[20200519,12.27],[20200520,12.42],[20200522,12.81],[20200526,13.32],[20200527,13.42],[20200528,13.27],[20200529,12.96],[20200602,13.45],[20200603,14],[20200604,13.82],[20200605,14.03],[20200608,14.14],[20200609,14.27],[20200610,14.13],[20200612,13.81],[20200615,13.49],[20200616,13.44],[20200617,13.4],[20200618,13.18],[20200619,13.14],[20200622,13.45],[20200624,13.31],[20200625,13.21],[20200626,12.84],[20200629,12.86],[20200630,12.87],[20200701,13.2],[20200702,13.18],[20200706,13.26],[20200707,13.28],[20200708,13.15],[20200709,13.21],[20200710,13.2],[20200713,13.14],[20200714,12.83],[20200715,13.06],[20200716,13.04],[20200717,13.04],[20200720,13.03],[20200721,13.4],[20200722,13.52],[20200723,13.34],[20200724,13.19],[20200727,13.19],[20200728,13.22],[20200729,13.26],[20200730,13.17],[20200731,13.04],[20200803,12.87],[20200804,12.87],[20200805,12.86],[20200806,12.66],[20200807,12.51],[20200810,12.62],[20200811,12.56],[20200812,12.38],[20200813,12.52],[20200814,12.49],[20200817,12.25],[20200818,12.16],[20200819,12.16],[20200820,11.81],[20200821,12.02],[20200824,11.96],[20200825,12.02],[20200826,12.13],[20200827,11.95],[20200828,12.2],[20200831,12.12],[20200901,12.37],[20200902,12.54],[20200903,12.7],[20200904,12.72],[20200908,12.63],[20200909,12.77],[20200910,12.67],[20200911,12.65],[20200914,12.59],[20200915,12.63],[20200916,12.7],[20200917,12.74],[20200918,12.63],[20200921,12.2],[20200922,12.35],[20200923,12.12],[20200924,12.09],[20200925,12.19],[20200928,12.09],[20200929,11.84],[20200930,11.84],[20201001,11.83],[20201002,11.85],[20201005,11.77],[20201006,12.08],[20201007,11.76],[20201008,11.79],[20201009,11.97],[20201013,11.85],[20201014,11.99],[20201015,11.91],[20201016,11.8],[20201019,11.81],[20201020,11.9],[20201021,11.83],[20201022,11.9],[20201023,11.74],[20201026,11.76],[20201027,11.66],[20201028,11.56],[20201029,11.52],[20201030,11.56],[20201103,11.65],[20201104,11.67],[20201105,11.83],[20201106,11.99],[20201109,12.33],[20201110,12.45],[20201112,12.24],[20201113,11.96],[20201116,12.17],[20201117,12.25],[20201118,12.49],[20201119,12.41],[20201120,12.25],[20201123,12.05],[20201124,12.13],[20201125,12.22],[20201127,12.27],[20201130,12.12],[20201201,12.44],[20201202,12.45],[20201203,12.69],[20201204,12.62],[20201207,12.93],[20201208,12.99],[20201209,12.81],[20201210,13],[20201211,13],[20201214,12.86],[20201215,12.9],[20201216,12.82],[20201217,12.91],[20201218,12.81],[20201221,12.75],[20201222,12.69],[20201223,12.67],[20201228,12.43],[20201229,12.62],[20201230,12.66],[20210104,12.6],[20210105,12.38],[20210106,12.21],[20210107,12.13],[20210108,12.07],[20210111,11.88],[20210112,11.94],[20210113,12.3],[20210114,12.44],[20210115,12.38],[20210119,12.26],[20210120,12.34],[20210121,12.1],[20210122,11.87],[20210126,12.06],[20210127,12.03],[20210128,12.02],[20210129,11.94],[20210201,11.99],[20210202,12.31],[20210203,12.34],[20210204,12.23],[20210205,12.36],[20210208,12.37],[20210209,12.05],[20210210,12.1],[20210211,12.13],[20210212,12.17],[20210217,12.07],[20210218,11.96],[20210219,12.06],[20210222,11.77],[20210223,11.87],[20210224,11.88],[20210225,11.55],[20210226,11.46],[20210301,11.51],[20210302,11.24],[20210303,11.04],[20210304,11.44],[20210305,11.44],[20210308,11.48],[20210309,11.17],[20210310,11.25],[20210311,11.55],[20210312,11.6],[20210315,11.41],[20210316,11.56],[20210317,11.44],[20210318,11.66],[20210319,11.84],[20210322,11.6],[20210323,11.73],[20210324,11.57],[20210325,11.37],[20210326,11.24],[20210329,11.06],[20210330,11.17],[20210331,11.48],[20210401,11.36],[20210406,11.43],[20210407,11.46],[20210408,11.4],[20210409,11.3],[20210412,11.23],[20210413,11.09],[20210414,11.1],[20210415,11.22],[20210416,11.25],[20210419,11.43],[20210420,11.52],[20210422,11.54],[20210423,11.61],[20210426,11.66],[20210427,11.7],[20210428,11.78],[20210429,11.84],[20210430,11.74],[20210503,11.82],[20210504,11.67],[20210505,11.82],[20210506,12.07],[20210507,12.17],[20210510,12.03],[20210511,11.97],[20210512,12.03],[20210514,11.96],[20210517,11.93],[20210518,11.85],[20210519,11.78],[20210520,11.78],[20210521,11.79],[20210525,11.73],[20210526,11.78],[20210527,11.94],[20210528,12.15],[20210601,12.23],[20210602,12.41],[20210604,12.6],[20210607,12.59],[20210608,12.61],[20210609,12.54],[20210610,12.5],[20210611,12.39],[20210614,12.54],[20210615,12.51],[20210616,12.67],[20210617,12.85],[20210618,12.81],[20210621,12.77],[20210622,12.86],[20210624,13.06],[20210625,13.08],[20210628,13.09],[20210629,13.13],[20210630,12.96],[20210701,12.96],[20210702,12.9],[20210706,12.49],[20210707,12.35],[20210708,12.3],[20210712,12.43],[20210713,12.54],[20210714,12.77],[20210715,12.77],[20210716,12.86],[20210719,12.6],[20210720,12.52],[20210721,12.5],[20210722,12.61],[20210723,12.71],[20210726,12.63],[20210727,12.61],[20210728,12.6],[20210729,12.79],[20210730,12.56],[20210802,12.55],[20210803,12.21],[20210804,12.34],[20210805,12.54],[20210806,12.24],[20210809,12.18],[20210810,12.39],[20210811,12.43],[20210812,12.32],[20210813,12.22],[20210816,12.22],[20210817,12.16],[20210818,12.05],[20210819,11.8],[20210820,11.88],[20210823,11.92],[20210824,12.14],[20210825,12.21],[20210826,12.23],[20210827,12.33],[20210830,12.36],[20210831,12.48],[20210901,12.37],[20210902,12.35],[20210903,12.21],[20210908,12],[20210909,11.95],[20210910,12.05],[20210913,12.17],[20210914,12.08],[20210915,12.09],[20210916,12.13],[20210917,11.93],[20210920,11.97],[20210921,12.02],[20210922,12.15],[20210923,12.17],[20210924,11.97],[20210927,11.99],[20210928,11.79],[20210929,11.84],[20210930,11.87],[20211001,11.97],[20211004,11.84],[20211005,11.8],[20211006,11.81],[20211007,11.78],[20211008,11.77],[20211013,11.73],[20211014,11.81],[20211015,11.91],[20211018,11.69],[20211019,11.56],[20211020,11.49],[20211021,11.24],[20211022,10.96],[20211025,11.23],[20211026,11.26],[20211027,11.23],[20211028,11.14],[20211029,10.98],[20211103,11.09],[20211104,11.21],[20211105,11.37],[20211108,11.31],[20211109,11.42],[20211110,11.54],[20211112,11.78],[20211116,11.66],[20211117,11.73],[20211118,11.6],[20211119,11.65],[20211122,11.59],[20211123,11.4],[20211124,11.65],[20211126,11.59],[20211129,11.57],[20211130,11.45],[20211201,11.6],[20211202,11.57],[20211203,11.62],[20211206,11.63],[20211207,11.76],[20211208,11.93],[20211209,11.87],[20211210,11.91],[20211213,11.76],[20211214,11.76],[20211215,11.66],[20211216,11.66],[20211217,11.67],[20211220,11.64],[20211221,11.58],[20211222,11.66],[20211223,11.65],[20211227,11.76],[20211228,11.78],[20211229,11.73],[20211230,11.9],[20220103,11.72],[20220104,11.73],[20220105,11.66],[20220106,11.57],[20220107,11.65],[20220110,11.58],[20220111,11.69],[20220112,11.81],[20220113,11.83],[20220114,11.8],[20220118,11.89],[20220119,12.03],[20220120,12.2],[20220121,12.18],[20220124,12.07],[20220125,12.15],[20220126,12.26],[20220127,12.42],[20220128,12.44],[20220131,12.65],[20220201,12.66],[20220202,12.54],[20220203,12.63],[20220204,12.31],[20220207,12.45],[20220208,12.52],[20220209,12.5],[20220210,12.67],[20220211,12.67],[20220214,12.69],[20220215,12.78],[20220216,12.82],[20220217,12.8],[20220218,12.92],[20220222,13.14],[20220223,13.2],[20220224,13.14],[20220225,13.01],[20220302,13.02],[20220303,13.44],[20220304,13.46],[20220307,13.52],[20220308,13.37],[20220309,13.56],[20220310,13.29],[20220311,13.41],[20220314,13.28],[20220315,13.09],[20220316,13.2],[20220317,13.32],[20220318,13.47],[20220321,13.66],[20220322,13.71],[20220323,14.04],[20220324,14.14],[20220325,14.39],[20220328,14.33],[20220329,14.37],[20220330,14.29],[20220331,14.31],[20220401,14.6],[20220404,15.01],[20220405,14.9],[20220406,14.82],[20220407,14.59],[20220408,14.68],[20220411,14.68],[20220412,14.87],[20220413,14.81],[20220414,14.66],[20220419,14.87],[20220420,15.05],[20220421,14.96],[20220425,14.18],[20220426,14.13],[20220427,14.14],[20220428,14.29],[20220429,14.43],[20220502,14.24],[20220503,14.23],[20220504,14.25],[20220505,14.19],[20220506,14.05],[20220510,13.79],[20220511,13.89],[20220512,14.07],[20220513,14.17],[20220516,14.24],[20220517,14.32],[20220518,14.42],[20220519,14.5],[20220520,14.67],[20220523,14.79],[20220524,14.6],[20220525,14.66],[20220527,14.91],[20220531,14.85],[20220601,14.72],[20220602,14.75],[20220603,14.67],[20220607,14.45],[20220608,14.42],[20220609,14.3],[20220610,14.28],[20220613,14.08],[20220614,14.07],[20220615,14.06],[20220617,14.01],[20220621,13.99],[20220622,14.01],[20220624,13.92],[20220627,13.76],[20220628,13.74],[20220629,13.72],[20220630,13.91],[20220701,13.64],[20220705,13.63],[20220706,13.69],[20220707,13.94],[20220708,14.12],[20220711,13.98],[20220712,13.85],[20220713,13.97],[20220714,13.89],[20220715,13.95],[20220718,13.93],[20220719,13.64],[20220720,13.57],[20220721,13.47],[20220722,13.58],[20220725,13.63],[20220726,13.97],[20220727,14.05],[20220728,14.37],[20220729,14.38],[20220801,14.55],[20220802,14.33],[20220803,14.2],[20220804,14.39],[20220805,14.58],[20220808,14.82],[20220809,14.85],[20220810,15.06],[20220811,14.67],[20220812,14.88],[20220816,15.03],[20220817,14.92],[20220818,14.85],[20220819,14.87],[20220822,15.02],[20220823,15.45],[20220824,15.43],[20220825,15.36],[20220826,15.36],[20220829,15.53],[20220830,15.37],[20220831,15.08],[20220901,15.02],[20220902,15.16],[20220906,15.15],[20220908,15.07],[20220909,15.23],[20220912,15.16],[20220913,15.02],[20220914,15.2],[20220915,15.05],[20220916,14.98],[20220919,15.13],[20220920,15.27],[20220921,15.38],[20220922,15.43],[20220923,15.54],[20220926,15.36],[20220927,15.34],[20220928,15.44],[20220929,15.09],[20220930,15.02],[20221003,15.7],[20221004,15.69],[20221005,15.38],[20221006,15.59],[20221007,15.62],[20221011,15.73],[20221013,15.46],[20221014,15.5],[20221017,15.52],[20221018,15.42],[20221019,15.47],[20221020,15.64],[20221021,15.8],[20221024,15.34],[20221025,15.23],[20221026,14.93],[20221027,15],[20221028,15.02],[20221031,15.36],[20221103,16.12],[20221104,16.1],[20221107,15.67],[20221108,15.54],[20221109,15.42],[20221110,14.99],[20221114,14.29],[20221116,14.15],[20221117,13.85],[20221118,14.13],[20221121,14.22],[20221122,14.22],[20221123,14.01],[20221125,14.05],[20221128,13.89],[20221129,14.27],[20221130,14.49],[20221201,14.6],[20221202,14.39],[20221205,14.24],[20221206,14.4],[20221207,14.43],[20221208,14.46],[20221209,14.36],[20221212,13.97],[20221213,14.23],[20221214,13.87],[20221215,13.92],[20221216,14.07],[20221219,14.03],[20221220,14.38],[20221221,14.31],[20221222,14.45],[20221223,14.65],[20221227,14.2],[20221228,14.27],[20221229,14.34],[20230103,14.06],[20230104,13.77],[20230105,13.95],[20230106,14.53],[20230109,14.17],[20230110,14.35],[20230111,14.45],[20230112,14.68],[20230113,14.77],[20230117,14.64],[20230118,14.7],[20230119,14.33],[20230120,14.38],[20230123,14.34],[20230124,14.38],[20230125,14.67],[20230126,14.6],[20230127,14.6],[20230130,14.53],[20230131,14.65],[20230201,14.62],[20230202,14.74],[20230203,14.4],[20230206,14.36],[20230207,14.52],[20230208,14.37],[20230209,14.26],[20230210,14.41],[20230213,14.64],[20230214,14.6],[20230215,14.48],[20230216,14.49],[20230217,14.73],[20230222,14.78],[20230223,14.94],[20230224,14.8],[20230227,14.82],[20230228,14.68],[20230301,14.68],[20230302,14.72],[20230303,14.66],[20230306,14.75],[20230307,14.69],[20230308,15.16],[20230309,15.11],[20230310,15.06],[20230313,14.66],[20230314,14.6],[20230315,14.72],[20230316,14.73],[20230317,14.71],[20230320,14.7],[20230321,14.63],[20230322,14.62],[20230323,14.45],[20230324,14.7],[20230327,14.74],[20230328,14.8],[20230329,14.91],[20230330,14.89],[20230331,15.1],[20230403,15.16],[20230404,15.1],[20230405,15.14],[20230406,15.14],[20230411,15.37],[20230412,15.59],[20230413,15.59],[20230414,15.32],[20230417,15.46],[20230418,15.43],[20230419,15.26],[20230420,15.2],[20230424,15.07],[20230425,15.06],[20230426,15.12],[20230427,15.27],[20230428,15.34],[20230502,15.26],[20230503,15.26],[20230504,15.26],[20230505,15.5],[20230508,15.5],[20230510,15.66],[20230511,15.65],[20230512,15.91],[20230515,15.98],[20230516,15.98],[20230517,15.9],[20230519,15.84],[20230522,15.91],[20230523,16],[20230524,16.04],[20230525,16.01],[20230526,15.97]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20180526,1671.21],[20180527,1671.21],[20180528,1676.84],[20180529,1682.32],[20180530,1675.64],[20180531,1667.35],[20180601,1667.61],[20180602,1667.61],[20180603,1667.61],[20180604,1661.22],[20180605,1661.61],[20180606,1650.66],[20180607,1636.51],[20180608,1640.18],[20180609,1640.18],[20180610,1640.18],[20180611,1640.89],[20180612,1635.66],[20180613,1633.63],[20180614,1635.45],[20180615,1637.18],[20180616,1637.18],[20180617,1637.18],[20180618,1631.29],[20180619,1634.44],[20180620,1634.32],[20180621,1633.69],[20180622,1628.72],[20180623,1628.72],[20180624,1628.72],[20180625,1619.4],[20180626,1623.14],[20180627,1623.44],[20180628,1622.21],[20180629,1616.91],[20180630,1616.91],[20180701,1616.91],[20180702,1609.28],[20180703,1610.34],[20180704,1614.73],[20180705,1611.78],[20180706,1613.68],[20180707,1613.68],[20180708,1613.68],[20180709,1616.08],[20180710,1625.17],[20180711,1618.96],[20180712,1626.08],[20180713,1627.6],[20180714,1627.6],[20180715,1627.6],[20180716,1622.82],[20180717,1623.92],[20180718,1631.34],[20180719,1626.68],[20180720,1623.28],[20180721,1623.28],[20180722,1623.28],[20180723,1618.37],[20180724,1622.16],[20180725,1630.34],[20180726,1630.05],[20180727,1642.16],[20180728,1642.16],[20180729,1642.16],[20180730,1638.18],[20180731,1630.6],[20180801,1633.66],[20180802,1633.47],[20180803,1639.03],[20180804,1639.03],[20180805,1639.03],[20180806,1642.54],[20180807,1639.87],[20180808,1636.36],[20180809,1626.09],[20180810,1617.75],[20180811,1617.75],[20180812,1617.75],[20180813,1600.37],[20180814,1601.93],[20180815,1601.63],[20180816,1603.63],[20180817,1595.47],[20180818,1595.47],[20180819,1595.47],[20180820,1593.36],[20180821,1588.55],[20180822,1575.27],[20180823,1575.52],[20180824,1577.2],[20180825,1577.2],[20180826,1577.2],[20180827,1577.33],[20180828,1565.22],[20180829,1559.78],[20180830,1544.32],[20180831,1544.87],[20180901,1544.87],[20180902,1544.87],[20180903,1545.13],[20180904,1537.4],[20180905,1528.84],[20180906,1524.43],[20180907,1533.53],[20180908,1533.53],[20180909,1533.53],[20180910,1534.71],[20180911,1530.8],[20180912,1536.18],[20180913,1539.67],[20180914,1534.21],[20180915,1534.21],[20180916,1534.21],[20180917,1534.96],[20180918,1534.27],[20180919,1542.55],[20180920,1536.03],[20180921,1541.37],[20180922,1541.37],[20180923,1541.37],[20180924,1543.94],[20180925,1538.45],[20180926,1547.27],[20180927,1558.61],[20180928,1575.27],[20180929,1575.27],[20180930,1575.27],[20181001,1573.22],[20181002,1577.87],[20181003,1580.3],[20181004,1570.27],[20181005,1568.72],[20181006,1568.72],[20181007,1568.72],[20181008,1569.42],[20181009,1577.02],[20181010,1571.66],[20181011,1564.53],[20181012,1568.14],[20181013,1568.14],[20181014,1568.14],[20181015,1574.03],[20181016,1581.59],[20181017,1592.19],[20181018,1593.35],[20181019,1594.46],[20181020,1594.46],[20181021,1594.46],[20181022,1592.11],[20181023,1588.93],[20181024,1597.44],[20181025,1592.74],[20181026,1600.19],[20181027,1600.19],[20181028,1600.19],[20181029,1598.82],[20181030,1594.38],[20181031,1596.01],[20181101,1596.44],[20181102,1602.77],[20181103,1602.77],[20181104,1602.77],[20181105,1611.91],[20181106,1610.22],[20181107,1608.29],[20181108,1611.55],[20181109,1611.18],[20181110,1611.18],[20181111,1611.18],[20181112,1615.66],[20181113,1613.4],[20181114,1613.23],[20181115,1618.28],[20181116,1619.91],[20181117,1619.91],[20181118,1619.91],[20181119,1613.05],[20181120,1609.34],[20181121,1611.66],[20181122,1614.85],[20181123,1619.29],[20181124,1619.29],[20181125,1619.29],[20181126,1614.95],[20181127,1615.11],[20181128,1619.08],[20181129,1621.99],[20181130,1623.53],[20181201,1623.53],[20181202,1623.53],[20181203,1635.64],[20181204,1626.53],[20181205,1627.41],[20181206,1618.56],[20181207,1622.6],[20181208,1622.6],[20181209,1622.6],[20181210,1607.22],[20181211,1610.67],[20181212,1621.15],[20181213,1619.43],[20181214,1624.08],[20181215,1624.08],[20181216,1624.08],[20181217,1620.87],[20181218,1619.9],[20181219,1621.15],[20181220,1620.3],[20181221,1620],[20181222,1620],[20181223,1620],[20181224,1620.23],[20181225,1620.23],[20181226,1620.16],[20181227,1624.37],[20181228,1623],[20181229,1623],[20181230,1623],[20181231,1625.27],[20190101,1625.27],[20190102,1634.43],[20190103,1644.6],[20190104,1650.44],[20190105,1650.44],[20190106,1650.44],[20190107,1654.82],[20190108,1651.6],[20190109,1654.56],[20190110,1650.24],[20190111,1651.36],[20190112,1651.36],[20190113,1651.36],[20190114,1659.15],[20190115,1666.23],[20190116,1673.57],[20190117,1669.95],[20190118,1670.39],[20190119,1670.39],[20190120,1670.39],[20190121,1672.54],[20190122,1671.58],[20190123,1672.84],[20190124,1682.47],[20190125,1688.46],[20190126,1688.46],[20190127,1688.46],[20190128,1679.52],[20190129,1681.83],[20190130,1684.24],[20190131,1695.1],[20190201,1698.32],[20190202,1698.32],[20190203,1698.32],[20190204,1699.36],[20190205,1702.65],[20190206,1704.05],[20190207,1705.93],[20190208,1705.91],[20190209,1705.91],[20190210,1705.91],[20190211,1703.84],[20190212,1707.08],[20190213,1704.32],[20190214,1700.67],[20190215,1707.28],[20190216,1707.28],[20190217,1707.28],[20190218,1703.08],[20190219,1706.53],[20190220,1705.95],[20190221,1701.26],[20190222,1706.73],[20190223,1706.73],[20190224,1706.73],[20190225,1709.34],[20190226,1707.76],[20190227,1707.06],[20190228,1700.81],[20190301,1697.89],[20190302,1697.89],[20190303,1697.89],[20190304,1700.78],[20190305,1703.94],[20190306,1704.96],[20190307,1702.49],[20190308,1704.44],[20190309,1704.44],[20190310,1704.44],[20190311,1705.47],[20190312,1708.17],[20190313,1704.5],[20190314,1703.22],[20190315,1706.52],[20190316,1706.52],[20190317,1706.52],[20190318,1707.68],[20190319,1710.46],[20190320,1713.71],[20190321,1715.18],[20190322,1711.68],[20190323,1711.68],[20190324,1711.68],[20190325,1711.17],[20190326,1712.72],[20190327,1703.88],[20190328,1702.9],[20190329,1705.63],[20190330,1705.63],[20190331,1705.63],[20190401,1715],[20190402,1720.84],[20190403,1719.53],[20190404,1720.97],[20190405,1722.35],[20190406,1722.35],[20190407,1722.35],[20190408,1719.62],[20190409,1717.36],[20190410,1720.34],[20190411,1721.32],[20190412,1712.9],[20190413,1712.9],[20190414,1712.9],[20190415,1711.47],[20190416,1709.19],[20190417,1712.12],[20190418,1716.91],[20190419,1717.09],[20190420,1717.09],[20190421,1717.09],[20190422,1716.98],[20190423,1712.35],[20190424,1711.01],[20190425,1712.5],[20190426,1714.98],[20190427,1714.98],[20190428,1714.98],[20190429,1713.31],[20190430,1703.79],[20190501,1704.55],[20190502,1699.3],[20190503,1708.4],[20190504,1708.4],[20190505,1708.4],[20190506,1702.88],[20190507,1698.84],[20190508,1697.34],[20190509,1694.09],[20190510,1691.74],[20190511,1691.74],[20190512,1691.74],[20190513,1685.08],[20190514,1687.97],[20190515,1695.28],[20190516,1695.01],[20190517,1691.97],[20190518,1691.97],[20190519,1691.97],[20190520,1692.33],[20190521,1695.65],[20190522,1697.22],[20190523,1698.48],[20190524,1697.49],[20190525,1697.49],[20190526,1697.49],[20190527,1698.89],[20190528,1697.83],[20190529,1701.71],[20190530,1704.92],[20190531,1712],[20190601,1712],[20190602,1712],[20190603,1712.27],[20190604,1710.42],[20190605,1711.95],[20190606,1711.17],[20190607,1713.67],[20190608,1713.67],[20190609,1713.67],[20190610,1716],[20190611,1720.93],[20190612,1723.86],[20190613,1727.5],[20190614,1731.05],[20190615,1731.05],[20190616,1731.05],[20190617,1733.2],[20190618,1746.41],[20190619,1749.6],[20190620,1753.88],[20190621,1756.91],[20190622,1756.91],[20190623,1756.91],[20190624,1756.36],[20190625,1757.22],[20190626,1757.52],[20190627,1759.05],[20190628,1762.08],[20190629,1762.08],[20190630,1762.08],[20190701,1768.76],[20190702,1770.21],[20190703,1774.5],[20190704,1779.6],[20190705,1777.86],[20190706,1777.86],[20190707,1777.86],[20190708,1777.72],[20190709,1774.81],[20190710,1775.59],[20190711,1782.5],[20190712,1781.23],[20190713,1781.23],[20190714,1781.23],[20190715,1785.99],[20190716,1784.5],[20190717,1783.82],[20190718,1787.07],[20190719,1791.77],[20190720,1791.77],[20190721,1791.77],[20190722,1793.31],[20190723,1808.03],[20190724,1813.69],[20190725,1812.92],[20190726,1809.16],[20190727,1809.16],[20190728,1809.16],[20190729,1808.45],[20190730,1807.84],[20190731,1809.88],[20190801,1798.71],[20190802,1787.58],[20190803,1787.58],[20190804,1787.58],[20190805,1768.67],[20190806,1765.48],[20190807,1764.57],[20190808,1774],[20190809,1775.94],[20190810,1775.94],[20190811,1775.94],[20190812,1766.48],[20190813,1762.35],[20190814,1758.51],[20190815,1759.39],[20190816,1776.88],[20190817,1776.88],[20190818,1776.88],[20190819,1767.74],[20190820,1768.5],[20190821,1769.36],[20190822,1770.87],[20190823,1771.94],[20190824,1771.94],[20190825,1771.94],[20190826,1761.41],[20190827,1755.98],[20190828,1755.75],[20190829,1756.36],[20190830,1764.13],[20190831,1764.13],[20190901,1764.13],[20190902,1771.41],[20190903,1778.56],[20190904,1782.13],[20190905,1782.77],[20190906,1790.19],[20190907,1790.19],[20190908,1790.19],[20190909,1790.53],[20190910,1786.77],[20190911,1792.06],[20190912,1806.16],[20190913,1794.98],[20190914,1794.98],[20190915,1794.98],[20190916,1795.94],[20190917,1791.56],[20190918,1792.34],[20190919,1790.57],[20190920,1791.64],[20190921,1791.64],[20190922,1791.64],[20190923,1797.11],[20190924,1795.48],[20190925,1794.07],[20190926,1800.9],[20190927,1802.15],[20190928,1802.15],[20190929,1802.15],[20190930,1806.65],[20191001,1800.88],[20191002,1799.1],[20191003,1803.97],[20191004,1810.48],[20191005,1810.48],[20191006,1810.48],[20191007,1806.91],[20191008,1803.32],[20191009,1804.51],[20191010,1800.62],[20191011,1803.64],[20191012,1803.64],[20191013,1803.64],[20191014,1805.86],[20191015,1805.96],[20191016,1799.7],[20191017,1793.39],[20191018,1792.97],[20191019,1792.97],[20191020,1792.97],[20191021,1792.55],[20191022,1801.85],[20191023,1805.74],[20191024,1810.39],[20191025,1816.02],[20191026,1816.02],[20191027,1816.02],[20191028,1822.19],[20191029,1820.62],[20191030,1813.71],[20191031,1808.63],[20191101,1811.26],[20191102,1811.26],[20191103,1811.26],[20191104,1817.58],[20191105,1824.23],[20191106,1822.62],[20191107,1822.95],[20191108,1822.48],[20191109,1822.48],[20191110,1822.48],[20191111,1819.15],[20191112,1816.48],[20191113,1809.97],[20191114,1811.44],[20191115,1813.71],[20191116,1813.71],[20191117,1813.71],[20191118,1809.08],[20191119,1806.01],[20191120,1807.11],[20191121,1803.26],[20191122,1807.81],[20191123,1807.81],[20191124,1807.81],[20191125,1811.9],[20191126,1806.17],[20191127,1806.36],[20191128,1804.68],[20191129,1810.7],[20191130,1810.7],[20191201,1810.7],[20191202,1804.84],[20191203,1798.56],[20191204,1801.48],[20191205,1801.62],[20191206,1805.87],[20191207,1805.87],[20191208,1805.87],[20191209,1812.52],[20191210,1812.34],[20191211,1815.68],[20191212,1814.83],[20191213,1814.29],[20191214,1814.29],[20191215,1814.29],[20191216,1821.1],[20191217,1820.79],[20191218,1828.08],[20191219,1827.7],[20191220,1831.76],[20191221,1831.76],[20191222,1831.76],[20191223,1836.41],[20191224,1837.2],[20191225,1837.2],[20191226,1837.36],[20191227,1834.99],[20191228,1834.99],[20191229,1834.99],[20191230,1833.56],[20191231,1830.27],[20200101,1830.27],[20200102,1836.69],[20200103,1840.06],[20200104,1840.06],[20200105,1840.06],[20200106,1835.04],[20200107,1836.36],[20200108,1847.36],[20200109,1852.22],[20200110,1859.52],[20200111,1859.52],[20200112,1859.52],[20200113,1853.71],[20200114,1855.37],[20200115,1851.41],[20200116,1847.6],[20200117,1856.51],[20200118,1856.51],[20200119,1856.51],[20200120,1859.62],[20200121,1853.14],[20200122,1859.52],[20200123,1858.76],[20200124,1865.35],[20200125,1865.35],[20200126,1865.35],[20200127,1858.29],[20200128,1860.87],[20200129,1863.77],[20200130,1854.86],[20200131,1848.27],[20200201,1848.27],[20200202,1848.27],[20200203,1848.07],[20200204,1857.94],[20200205,1865.02],[20200206,1867.48],[20200207,1863.41],[20200208,1863.41],[20200209,1863.41],[20200210,1864.83],[20200211,1877.85],[20200212,1878.06],[20200213,1884.45],[20200214,1890.68],[20200215,1890.68],[20200216,1890.68],[20200217,1892.14],[20200218,1891.08],[20200219,1892.86],[20200220,1887.86],[20200221,1883.91],[20200222,1883.91],[20200223,1883.91],[20200224,1875.45],[20200225,1871.61],[20200226,1863.9],[20200227,1838.82],[20200228,1817.86],[20200229,1817.86],[20200301,1817.86],[20200302,1803.15],[20200303,1816.57],[20200304,1826.06],[20200305,1809.12],[20200306,1777.94],[20200307,1777.94],[20200308,1777.94],[20200309,1728.49],[20200310,1727.42],[20200311,1723.77],[20200312,1680.04],[20200313,1686.13],[20200314,1686.13],[20200315,1686.13],[20200316,1646.61],[20200317,1647.07],[20200318,1619.14],[20200319,1596.84],[20200320,1619.88],[20200321,1619.88],[20200322,1619.88],[20200323,1587.57],[20200324,1585.37],[20200325,1606.84],[20200326,1621.45],[20200327,1624.71],[20200328,1624.71],[20200329,1624.71],[20200330,1608.04],[20200331,1622.2],[20200401,1611.17],[20200402,1610.45],[20200403,1620.14],[20200404,1620.14],[20200405,1620.14],[20200406,1622.76],[20200407,1629.73],[20200408,1636.24],[20200409,1654.15],[20200410,1654.8],[20200411,1654.8],[20200412,1654.8],[20200413,1654.46],[20200414,1653.19],[20200415,1654.02],[20200416,1655],[20200417,1668.49],[20200418,1668.49],[20200419,1668.49],[20200420,1670.84],[20200421,1661.57],[20200422,1656.68],[20200423,1670.14],[20200424,1659.37],[20200425,1659.37],[20200426,1659.37],[20200427,1652.36],[20200428,1654.29],[20200429,1675.88],[20200430,1683.74],[20200501,1680.39],[20200502,1680.39],[20200503,1680.39],[20200504,1664],[20200505,1683.15],[20200506,1683.24],[20200507,1684.38],[20200508,1690.09],[20200509,1690.09],[20200510,1690.09],[20200511,1692.63],[20200512,1693.84],[20200513,1686.15],[20200514,1691.71],[20200515,1697.76],[20200516,1697.76],[20200517,1697.76],[20200518,1705.1],[20200519,1699.68],[20200520,1708.74],[20200521,1709.75],[20200522,1726.16],[20200523,1726.16],[20200524,1726.16],[20200525,1727.87],[20200526,1734.74],[20200527,1732.48],[20200528,1729.74],[20200529,1715.39],[20200530,1715.39],[20200531,1715.39],[20200601,1718.91],[20200602,1734.91],[20200603,1747.11],[20200604,1735.78],[20200605,1730.57],[20200606,1730.57],[20200607,1730.57],[20200608,1737.03],[20200609,1737.85],[20200610,1727.35],[20200611,1723.24],[20200612,1719.48],[20200613,1719.48],[20200614,1719.48],[20200615,1717.03],[20200616,1715.91],[20200617,1722.18],[20200618,1720.43],[20200619,1723.37],[20200620,1723.37],[20200621,1723.37],[20200622,1728.86],[20200623,1725.64],[20200624,1721.3],[20200625,1725.04],[20200626,1719.77],[20200627,1719.77],[20200628,1719.77],[20200629,1711.46],[20200630,1717.78],[20200701,1725.25],[20200702,1721.91],[20200703,1725.71],[20200704,1725.71],[20200705,1725.71],[20200706,1717.56],[20200707,1717.42],[20200708,1717.64],[20200709,1716.9],[20200710,1724.88],[20200711,1724.88],[20200712,1724.88],[20200713,1720.87],[20200714,1708.75],[20200715,1707.28],[20200716,1708.92],[20200717,1705.04],[20200718,1705.04],[20200719,1705.04],[20200720,1702.89],[20200721,1715.41],[20200722,1708.11],[20200723,1707.92],[20200724,1699.92],[20200725,1699.92],[20200726,1699.92],[20200727,1689.47],[20200728,1691.01],[20200729,1691.24],[20200730,1683.64],[20200731,1671.45],[20200801,1671.45],[20200802,1671.45],[20200803,1677.66],[20200804,1673.43],[20200805,1671.49],[20200806,1668.33],[20200807,1666.62],[20200808,1666.62],[20200809,1666.62],[20200810,1671.49],[20200811,1672.33],[20200812,1671.19],[20200813,1665.85],[20200814,1668.27],[20200815,1668.27],[20200816,1668.27],[20200817,1658.4],[20200818,1654.35],[20200819,1654.65],[20200820,1656.31],[20200821,1665.19],[20200822,1665.19],[20200823,1665.19],[20200824,1659.56],[20200825,1662.42],[20200826,1664.33],[20200827,1662.28],[20200828,1660.88],[20200829,1660.88],[20200830,1660.88],[20200831,1658.01],[20200901,1664.35],[20200902,1674.75],[20200903,1681.55],[20200904,1678.86],[20200905,1678.86],[20200906,1678.86],[20200907,1679.09],[20200908,1677.06],[20200909,1683.08],[20200910,1675.94],[20200911,1674.38],[20200912,1674.38],[20200913,1674.38],[20200914,1674.55],[20200915,1679.71],[20200916,1685.86],[20200917,1691.54],[20200918,1688.22],[20200919,1688.22],[20200920,1688.22],[20200921,1675.47],[20200922,1677.68],[20200923,1670.91],[20200924,1666.89],[20200925,1668.39],[20200926,1668.39],[20200927,1668.39],[20200928,1660.3],[20200929,1655.8],[20200930,1658.65],[20201001,1662.13],[20201002,1662.27],[20201003,1662.27],[20201004,1662.27],[20201005,1661.98],[20201006,1664.17],[20201007,1662.49],[20201008,1665.88],[20201009,1674.39],[20201010,1674.39],[20201011,1674.39],[20201012,1672.61],[20201013,1670.98],[20201014,1675.97],[20201015,1676.5],[20201016,1674.71],[20201017,1674.71],[20201018,1674.71],[20201019,1673.35],[20201020,1672.52],[20201021,1672.1],[20201022,1675.08],[20201023,1669.95],[20201024,1669.95],[20201025,1669.95],[20201026,1671.23],[20201027,1669.31],[20201028,1669.7],[20201029,1668.92],[20201030,1671.05],[20201031,1671.05],[20201101,1671.05],[20201102,1674.37],[20201103,1678.14],[20201104,1680.62],[20201105,1687.24],[20201106,1695.68],[20201107,1695.68],[20201108,1695.68],[20201109,1713.47],[20201110,1720.35],[20201111,1722.08],[20201112,1719.02],[20201113,1711.95],[20201114,1711.95],[20201115,1711.95],[20201116,1718.39],[20201117,1716.12],[20201118,1722.37],[20201119,1723.06],[20201120,1721.72],[20201121,1721.72],[20201122,1721.72],[20201123,1715.02],[20201124,1719.9],[20201125,1720.56],[20201126,1721.09],[20201127,1717.95],[20201128,1717.95],[20201129,1717.95],[20201130,1710.64],[20201201,1719.02],[20201202,1709.35],[20201203,1708.28],[20201204,1712.95],[20201205,1712.95],[20201206,1712.95],[20201207,1719.31],[20201208,1725.11],[20201209,1727.24],[20201210,1727.88],[20201211,1726.84],[20201212,1726.84],[20201213,1726.84],[20201214,1723.72],[20201215,1727.14],[20201216,1725.34],[20201217,1727.11],[20201218,1725.4],[20201219,1725.4],[20201220,1725.4],[20201221,1724.41],[20201222,1716.5],[20201223,1725.8],[20201224,1726.05],[20201225,1726.05],[20201226,1726.05],[20201227,1726.05],[20201228,1722.89],[20201229,1721.29],[20201230,1721.85],[20201231,1723.47],[20210101,1723.47],[20210102,1723.47],[20210103,1723.47],[20210104,1730.15],[20210105,1726.49],[20210106,1720.1],[20210107,1717.17],[20210108,1716.1],[20210109,1716.1],[20210110,1716.1],[20210111,1714.99],[20210112,1718.17],[20210113,1723.27],[20210114,1732.37],[20210115,1729.9],[20210116,1729.9],[20210117,1729.9],[20210118,1733.19],[20210119,1729.97],[20210120,1737.33],[20210121,1731.86],[20210122,1719.73],[20210123,1719.73],[20210124,1719.73],[20210125,1717.07],[20210126,1722.31],[20210127,1722.09],[20210128,1723.21],[20210129,1724.34],[20210130,1724.34],[20210131,1724.34],[20210201,1729.74],[20210202,1741.28],[20210203,1747.37],[20210204,1744.98],[20210205,1751.26],[20210206,1751.26],[20210207,1751.26],[20210208,1749.07],[20210209,1739.41],[20210210,1739.24],[20210211,1740.92],[20210212,1743.95],[20210213,1743.95],[20210214,1743.95],[20210215,1744.79],[20210216,1739.19],[20210217,1737.85],[20210218,1731.73],[20210219,1724.73],[20210220,1724.73],[20210221,1724.73],[20210222,1711.52],[20210223,1713.17],[20210224,1715.14],[20210225,1695.36],[20210226,1691.3],[20210227,1691.3],[20210228,1691.3],[20210301,1702.27],[20210302,1700.59],[20210303,1695.55],[20210304,1697.93],[20210305,1694.36],[20210306,1694.36],[20210307,1694.36],[20210308,1690.41],[20210309,1685.85],[20210310,1692.08],[20210311,1698.8],[20210312,1699.06],[20210313,1699.06],[20210314,1699.06],[20210315,1698.66],[20210316,1701.96],[20210317,1698.06],[20210318,1700.54],[20210319,1705.74],[20210320,1705.74],[20210321,1705.74],[20210322,1694.25],[20210323,1692.03],[20210324,1691.81],[20210325,1688.1],[20210326,1690.62],[20210327,1690.62],[20210328,1690.62],[20210329,1685.06],[20210330,1685.34],[20210331,1694.4],[20210401,1694.63],[20210402,1694.65],[20210403,1694.65],[20210404,1694.65],[20210405,1694.92],[20210406,1694.89],[20210407,1691.85],[20210408,1694.81],[20210409,1691.11],[20210410,1691.11],[20210411,1691.11],[20210412,1687.22],[20210413,1685.35],[20210414,1684.25],[20210415,1688.67],[20210416,1693.28],[20210417,1693.28],[20210418,1693.28],[20210419,1692.19],[20210420,1689.69],[20210421,1692.22],[20210422,1689.91],[20210423,1687.7],[20210424,1687.7],[20210425,1687.7],[20210426,1687.25],[20210427,1685.22],[20210428,1686.34],[20210429,1684.25],[20210430,1684.67],[20210501,1684.67],[20210502,1684.67],[20210503,1687.34],[20210504,1686.32],[20210505,1690.94],[20210506,1695.37],[20210507,1705.5],[20210508,1705.5],[20210509,1705.5],[20210510,1698.93],[20210511,1697.26],[20210512,1697.56],[20210513,1697.49],[20210514,1697.57],[20210515,1697.57],[20210516,1697.57],[20210517,1694.57],[20210518,1688.65],[20210519,1686.5],[20210520,1686.45],[20210521,1690.71],[20210522,1690.71],[20210523,1690.71],[20210524,1690.02],[20210525,1686.13],[20210526,1691.26],[20210527,1698.44],[20210528,1708.34],[20210529,1708.34],[20210530,1708.34],[20210531,1705.29],[20210601,1703.44],[20210602,1710.3],[20210603,1711.44],[20210604,1721.74],[20210605,1721.74],[20210606,1721.74],[20210607,1720.85],[20210608,1719.9],[20210609,1720.95],[20210610,1723.11],[20210611,1727.94],[20210612,1727.94],[20210613,1727.94],[20210614,1726.88],[20210615,1721.52],[20210616,1720.66],[20210617,1729.04],[20210618,1729.62],[20210619,1729.62],[20210620,1729.62],[20210621,1725.02],[20210622,1722.78],[20210623,1722.91],[20210624,1727.12],[20210625,1729.48],[20210626,1729.48],[20210627,1729.48],[20210628,1733.82],[20210629,1734.78],[20210630,1733.44],[20210701,1730.61],[20210702,1733.9],[20210703,1733.9],[20210704,1733.9],[20210705,1734.19],[20210706,1729.1],[20210707,1724.46],[20210708,1718.16],[20210709,1719.63],[20210710,1719.63],[20210711,1719.63],[20210712,1722.65],[20210713,1723.63],[20210714,1729.75],[20210715,1732.69],[20210716,1735.18],[20210717,1735.18],[20210718,1735.18],[20210719,1732.02],[20210720,1729.41],[20210721,1730.06],[20210722,1733.52],[20210723,1734.95],[20210724,1734.95],[20210725,1734.95],[20210726,1731.43],[20210727,1727.21],[20210728,1727.4],[20210729,1730.44],[20210730,1727.86],[20210731,1727.86],[20210801,1727.86],[20210802,1730.76],[20210803,1727.46],[20210804,1732.5],[20210805,1734.33],[20210806,1729.73],[20210807,1729.73],[20210808,1729.73],[20210809,1729.15],[20210810,1733.35],[20210811,1735.82],[20210812,1735.27],[20210813,1733.03],[20210814,1733.03],[20210815,1733.03],[20210816,1733.12],[20210817,1732.1],[20210818,1735.79],[20210819,1730.83],[20210820,1731.53],[20210821,1731.53],[20210822,1731.53],[20210823,1730.66],[20210824,1736.27],[20210825,1740.54],[20210826,1736.63],[20210827,1741.82],[20210828,1741.82],[20210829,1741.82],[20210830,1744.15],[20210831,1749.78],[20210901,1753.16],[20210902,1749.02],[20210903,1745.8],[20210904,1745.8],[20210905,1745.8],[20210906,1746.75],[20210907,1744.07],[20210908,1743.05],[20210909,1740.83],[20210910,1744.22],[20210911,1744.22],[20210912,1744.22],[20210913,1749.87],[20210914,1744.86],[20210915,1743.79],[20210916,1747.27],[20210917,1739.35],[20210918,1739.35],[20210919,1739.35],[20210920,1738.86],[20210921,1736.54],[20210922,1739.71],[20210923,1743.73],[20210924,1735.86],[20210925,1735.86],[20210926,1735.86],[20210927,1734.49],[20210928,1728.88],[20210929,1729.58],[20210930,1737.94],[20211001,1739.49],[20211002,1739.49],[20211003,1739.49],[20211004,1732.86],[20211005,1732.31],[20211006,1734.1],[20211007,1736.05],[20211008,1732.33],[20211009,1732.33],[20211010,1732.33],[20211011,1729.22],[20211012,1729.06],[20211013,1730.87],[20211014,1731.89],[20211015,1735.93],[20211016,1735.93],[20211017,1735.93],[20211018,1730.58],[20211019,1728.15],[20211020,1731.32],[20211021,1722.85],[20211022,1717.97],[20211023,1717.97],[20211024,1717.97],[20211025,1722.37],[20211026,1722.72],[20211027,1719.68],[20211028,1718.91],[20211029,1708.41],[20211030,1708.41],[20211031,1708.41],[20211101,1708.88],[20211102,1706.97],[20211103,1709.16],[20211104,1713.74],[20211105,1723.62],[20211106,1723.62],[20211107,1723.62],[20211108,1723.61],[20211109,1726.91],[20211110,1728.68],[20211111,1738.55],[20211112,1740.85],[20211113,1740.85],[20211114,1740.85],[20211115,1742.25],[20211116,1745.24],[20211117,1749.77],[20211118,1741.8],[20211119,1746.26],[20211120,1746.26],[20211121,1746.26],[20211122,1741.53],[20211123,1732.35],[20211124,1737.07],[20211125,1736.96],[20211126,1718.82],[20211127,1718.82],[20211128,1718.82],[20211129,1720.61],[20211130,1715.02],[20211201,1726.09],[20211202,1722.02],[20211203,1727.25],[20211204,1727.25],[20211205,1727.25],[20211206,1730.64],[20211207,1739.95],[20211208,1741.9],[20211209,1740.35],[20211210,1745.26],[20211211,1745.26],[20211212,1745.26],[20211213,1742.11],[20211214,1735.49],[20211215,1734.16],[20211216,1728.21],[20211217,1730.73],[20211218,1730.73],[20211219,1730.73],[20211220,1734.59],[20211221,1734.33],[20211222,1735.83],[20211223,1739.97],[20211224,1740],[20211225,1740],[20211226,1740],[20211227,1742.55],[20211228,1741.6],[20211229,1742.26],[20211230,1739.49],[20211231,1742.22],[20220101,1742.22],[20220102,1742.22],[20220103,1738.07],[20220104,1741.27],[20220105,1737.14],[20220106,1730.61],[20220107,1734.25],[20220108,1734.25],[20220109,1734.25],[20220110,1730.13],[20220111,1729.57],[20220112,1731.26],[20220113,1720.17],[20220114,1719.21],[20220115,1719.21],[20220116,1719.21],[20220117,1721.06],[20220118,1723.37],[20220119,1730.34],[20220120,1739.55],[20220121,1739.89],[20220122,1739.89],[20220123,1739.89],[20220124,1738.16],[20220125,1741.33],[20220126,1744.09],[20220127,1755.98],[20220128,1754.23],[20220129,1754.23],[20220130,1754.23],[20220131,1760.24],[20220201,1756.14],[20220202,1751.91],[20220203,1756.76],[20220204,1734.18],[20220205,1734.18],[20220206,1734.18],[20220207,1729.6],[20220208,1735.36],[20220209,1737.35],[20220210,1743.53],[20220211,1738.88],[20220212,1738.88],[20220213,1738.88],[20220214,1745.46],[20220215,1748.19],[20220216,1749.56],[20220217,1749.3],[20220218,1753.07],[20220219,1753.07],[20220220,1753.07],[20220221,1751.11],[20220222,1746.48],[20220223,1744.64],[20220224,1727.8],[20220225,1728.46],[20220226,1728.46],[20220227,1728.46],[20220228,1701.64],[20220301,1691.71],[20220302,1679.7],[20220303,1683.93],[20220304,1690.39],[20220305,1690.39],[20220306,1690.39],[20220307,1678.58],[20220308,1669.38],[20220309,1667.23],[20220310,1655.42],[20220311,1666.27],[20220312,1666.27],[20220313,1666.27],[20220314,1665.9],[20220315,1656.33],[20220316,1665.17],[20220317,1669.6],[20220318,1673.46],[20220319,1673.46],[20220320,1673.46],[20220321,1670.9],[20220322,1672.17],[20220323,1679.63],[20220324,1682.56],[20220325,1684.37],[20220326,1684.37],[20220327,1684.37],[20220328,1686.82],[20220329,1682.78],[20220330,1684.76],[20220331,1689.55],[20220401,1697.79],[20220402,1697.79],[20220403,1697.79],[20220404,1709.88],[20220405,1712.6],[20220406,1712.48],[20220407,1707.12],[20220408,1710.77],[20220409,1710.77],[20220410,1710.77],[20220411,1702.98],[20220412,1708.76],[20220413,1714.27],[20220414,1707.03],[20220415,1707.21],[20220416,1707.21],[20220417,1707.21],[20220418,1707.06],[20220419,1707.31],[20220420,1701.72],[20220421,1689.47],[20220422,1685.91],[20220423,1685.91],[20220424,1685.91],[20220425,1678.64],[20220426,1683.67],[20220427,1690.21],[20220428,1696.15],[20220429,1694.94],[20220430,1694.94],[20220501,1694.94],[20220502,1691.55],[20220503,1686.37],[20220504,1690.18],[20220505,1685.07],[20220506,1671.23],[20220507,1671.23],[20220508,1671.23],[20220509,1665.25],[20220510,1653.89],[20220511,1657.64],[20220512,1673.3],[20220513,1677.67],[20220514,1677.67],[20220515,1677.67],[20220516,1675.72],[20220517,1668.28],[20220518,1670.11],[20220519,1673.19],[20220520,1679.73],[20220521,1679.73],[20220522,1679.73],[20220523,1680.18],[20220524,1671.17],[20220525,1678.75],[20220526,1677.26],[20220527,1682.1],[20220528,1682.1],[20220529,1682.1],[20220530,1682.18],[20220531,1683.88],[20220601,1680.75],[20220602,1683.93],[20220603,1681.8],[20220604,1681.8],[20220605,1681.8],[20220606,1682.07],[20220607,1681.23],[20220608,1669.36],[20220609,1663.2],[20220610,1670.38],[20220611,1670.38],[20220612,1670.38],[20220613,1661.77],[20220614,1654.14],[20220615,1657.8],[20220616,1662.47],[20220617,1651.1],[20220618,1651.1],[20220619,1651.1],[20220620,1650.3],[20220621,1647.59],[20220622,1650.19],[20220623,1652.72],[20220624,1650.98],[20220625,1650.98],[20220626,1650.98],[20220627,1642.77],[20220628,1641.31],[20220629,1642.71],[20220630,1655.76],[20220701,1649.03],[20220702,1649.03],[20220703,1649.03],[20220704,1646.96],[20220705,1657.83],[20220706,1666.45],[20220707,1668.45],[20220708,1673.42],[20220709,1673.42],[20220710,1673.42],[20220711,1672.45],[20220712,1670.56],[20220713,1667.59],[20220714,1664.17],[20220715,1661.04],[20220716,1661.04],[20220717,1661.04],[20220718,1657.27],[20220719,1641.49],[20220720,1646.23],[20220721,1645.89],[20220722,1655.17],[20220723,1655.17],[20220724,1655.17],[20220725,1656.71],[20220726,1673.71],[20220727,1671.1],[20220728,1686.58],[20220729,1688.06],[20220730,1688.06],[20220731,1688.06],[20220801,1693.69],[20220802,1693.52],[20220803,1693.89],[20220804,1706.08],[20220805,1704.85],[20220806,1704.85],[20220807,1704.85],[20220808,1713.63],[20220809,1714.94],[20220810,1720.82],[20220811,1718.84],[20220812,1728.92],[20220813,1728.92],[20220814,1728.92],[20220815,1732],[20220816,1743.56],[20220817,1732.57],[20220818,1723.18],[20220819,1729.89],[20220820,1729.89],[20220821,1729.89],[20220822,1730.5],[20220823,1742.96],[20220824,1745.25],[20220825,1744.29],[20220826,1739.71],[20220827,1739.71],[20220828,1739.71],[20220829,1737.56],[20220830,1730.94],[20220831,1729.08],[20220901,1722.42],[20220902,1725.87],[20220903,1725.87],[20220904,1725.87],[20220905,1734.71],[20220906,1729.92],[20220907,1731.92],[20220908,1721.22],[20220909,1723.58],[20220910,1723.58],[20220911,1723.58],[20220912,1717.06],[20220913,1707.81],[20220914,1723.33],[20220915,1717.05],[20220916,1715.74],[20220917,1715.74],[20220918,1715.74],[20220919,1712.9],[20220920,1711.95],[20220921,1718.37],[20220922,1719.49],[20220923,1724.73],[20220924,1724.73],[20220925,1724.73],[20220926,1720.61],[20220927,1714.81],[20220928,1712.92],[20220929,1692.75],[20220930,1689.8],[20221001,1689.8],[20221002,1689.8],[20221003,1696.19],[20221004,1694.58],[20221005,1688.39],[20221006,1692.15],[20221007,1695.76],[20221008,1695.76],[20221009,1695.76],[20221010,1702.15],[20221011,1693.91],[20221012,1688.31],[20221013,1679.49],[20221014,1681.72],[20221015,1681.72],[20221016,1681.72],[20221017,1678.23],[20221018,1665.46],[20221019,1667.23],[20221020,1659.42],[20221021,1664.82],[20221022,1664.82],[20221023,1664.82],[20221024,1647.62],[20221025,1645.44],[20221026,1639.53],[20221027,1638.96],[20221028,1648.3],[20221029,1648.3],[20221030,1648.3],[20221031,1651.52],[20221101,1653.34],[20221102,1660.37],[20221103,1677.09],[20221104,1674.71],[20221105,1674.71],[20221106,1674.71],[20221107,1664.12],[20221108,1663.5],[20221109,1662.33],[20221110,1677.88],[20221111,1657.57],[20221112,1657.57],[20221113,1657.57],[20221114,1652.4],[20221115,1649.69],[20221116,1643.77],[20221117,1641.02],[20221118,1639.51],[20221119,1639.51],[20221120,1639.51],[20221121,1650.74],[20221122,1653.22],[20221123,1647.7],[20221124,1646.39],[20221125,1650.17],[20221126,1650.17],[20221127,1650.17],[20221128,1639.3],[20221129,1660.46],[20221130,1669.11],[20221201,1663.74],[20221202,1660.89],[20221203,1660.89],[20221204,1660.89],[20221205,1656.26],[20221206,1658.51],[20221207,1658.68],[20221208,1662.81],[20221209,1657.28],[20221210,1657.28],[20221211,1657.28],[20221212,1648.74],[20221213,1655.35],[20221214,1649.56],[20221215,1647.62],[20221216,1646.51],[20221217,1646.51],[20221218,1646.51],[20221219,1650.39],[20221220,1653.37],[20221221,1650.94],[20221222,1656.11],[20221223,1660.96],[20221224,1660.96],[20221225,1660.96],[20221226,1660.84],[20221227,1656.79],[20221228,1652.19],[20221229,1652.68],[20221230,1652.96],[20221231,1652.96],[20230101,1652.96],[20230102,1651.82],[20230103,1666.72],[20230104,1665.09],[20230105,1668.08],[20230106,1689.79],[20230107,1689.79],[20230108,1689.79],[20230109,1680.89],[20230110,1679.28],[20230111,1683.49],[20230112,1691.11],[20230113,1695.42],[20230114,1695.42],[20230115,1695.42],[20230116,1694.07],[20230117,1683.7],[20230118,1692.02],[20230119,1687.61],[20230120,1689.4],[20230121,1689.4],[20230122,1689.4],[20230123,1685.71],[20230124,1689.13],[20230125,1692.3],[20230126,1692.5],[20230127,1694.08],[20230128,1694.08],[20230129,1694.08],[20230130,1685.93],[20230131,1690.7],[20230201,1689.36],[20230202,1690.41],[20230203,1688.06],[20230204,1688.06],[20230205,1688.06],[20230206,1690.21],[20230207,1696.02],[20230208,1693.8],[20230209,1689.17],[20230210,1691.78],[20230211,1691.78],[20230212,1691.78],[20230213,1690.81],[20230214,1684.23],[20230215,1681.06],[20230216,1677.75],[20230217,1683.14],[20230218,1683.14],[20230219,1683.14],[20230220,1680.89],[20230221,1675.96],[20230222,1676.14],[20230223,1683.89],[20230224,1685.72],[20230225,1685.72],[20230226,1685.72],[20230227,1685.96],[20230228,1677.49],[20230301,1678.21],[20230302,1682.69],[20230303,1683.6],[20230304,1683.6],[20230305,1683.6],[20230306,1683.65],[20230307,1679.67],[20230308,1692.63],[20230309,1692.39],[20230310,1689.89],[20230311,1689.89],[20230312,1689.89],[20230313,1678.66],[20230314,1670.19],[20230315,1686.7],[20230316,1680.68],[20230317,1680],[20230318,1680],[20230319,1680],[20230320,1670.38],[20230321,1664.2],[20230322,1665.98],[20230323,1665.33],[20230324,1680.65],[20230325,1680.65],[20230326,1680.65],[20230327,1677.69],[20230328,1674.78],[20230329,1675.93],[20230330,1676.05],[20230331,1681.91],[20230401,1681.91],[20230402,1681.91],[20230403,1684.39],[20230404,1683.64],[20230405,1679.99],[20230406,1682.75],[20230407,1682.73],[20230408,1682.73],[20230409,1682.73],[20230410,1682.52],[20230411,1682.91],[20230412,1684.13],[20230413,1679.81],[20230414,1674.73],[20230415,1674.73],[20230416,1674.73],[20230417,1678.35],[20230418,1678.61],[20230419,1677.34],[20230420,1677.19],[20230421,1672.98],[20230422,1672.98],[20230423,1672.98],[20230424,1669.44],[20230425,1666.35],[20230426,1666.94],[20230427,1668.74],[20230428,1676.54],[20230429,1676.54],[20230430,1676.54],[20230501,1676.34],[20230502,1675.23],[20230503,1671.6],[20230504,1671.13],[20230505,1682.33],[20230506,1682.33],[20230507,1682.33],[20230508,1682.16],[20230509,1684.2],[20230510,1689.95],[20230511,1690.5],[20230512,1695.34],[20230513,1695.34],[20230514,1695.34],[20230515,1701.61],[20230516,1700.81],[20230517,1698.24],[20230518,1696.31],[20230519,1691.57],[20230520,1691.57],[20230521,1691.57],[20230522,1688.78],[20230523,1691.08],[20230524,1693.56],[20230525,1695],[20230526,1693.4]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.017,02€ |
| 2020 | 863,61€ |
| 2021 | 851,53€ |
| 2022 | 924,82€ |
| 2023 | 1.016,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,59% |
| 3 M | 7,94% |
| 6 M | 13,64% |
| lfd. Jahr | 11,35% |
| 1 Jahr | 8,94% |
| 3 Jahre | 19,93% |
| 5 Jahre | 10,55% |
| 10 Jahre | 11,65% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein diversifiziertes Portfolio aus spekulativen (Non-Investment Grade) und erstklassigen festverzinslichen Anlagen (z.B. Anleihen) sowie ähnlichen Wertpapieren, um eine möglichst hohe Gesamtrendite zu erzielen. Diese Wertpapiere lauten zumeist auf die brasilianische Landeswährung, den Real. Bis zu 35 % des Fondsvermögens kann in brasilianische Staatspapiere investiert werden. Als Nebenanlagen kommen für diesen Fonds auch Anlagen in auf USD lautende Wertpapiere in Betracht.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.7021 | 2.028000 |
| 05.2019 - 05.2020 | -15.0841 | 2.194300 |
| 05.2020 - 05.2021 | -1.3996 | -2.506400 |
| 05.2021 - 05.2022 | 8.6078 | -0.438100 |
| 05.2022 - 05.2023 | 9.9097 | 0.872600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,12% | 14,54% | 17,83% | 18,15% |
| Sharpe Ratio | 0,45 | 0,39 | 0,04 | 0,04 |
| Tracking Error | 11,40% | 13,74% | 14,55% | 13,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,92 | 1,35 | 1,52 |
| Treynor Ratio | 7,25 | 6,10 | 0,56 | 0,44 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Renten | 100,00% |
Währungsverteilung (26. 05. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7082KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 101KB
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, 28145KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7313KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Nishant Upadhyay Frau Olga Yangol |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.07.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 31,85 Mio. USD |