Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LG6X
ISIN: LU0278457204
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (20. 06. 2025)
22,36 €
0,04 € / 0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0278457204","name":"BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR","currency":"EUR"},"ts":[[20200622,20.61],[20200624,20.52],[20200625,20.48],[20200626,20.42],[20200629,20.29],[20200630,20.29],[20200701,20.4],[20200702,20.54],[20200703,20.45],[20200706,20.43],[20200707,20.4],[20200708,20.37],[20200709,20.53],[20200710,20.5],[20200713,20.47],[20200714,20.31],[20200715,20.41],[20200716,20.38],[20200717,20.33],[20200720,20.32],[20200721,20.51],[20200722,20.5],[20200723,20.46],[20200724,20.4],[20200727,20.33],[20200728,20.32],[20200729,20.34],[20200730,20.2],[20200731,20.13],[20200803,20.12],[20200804,20.1],[20200805,20.07],[20200806,20.04],[20200807,20.1],[20200810,20.1],[20200811,20.15],[20200812,20.07],[20200813,19.99],[20200814,20.06],[20200817,19.92],[20200818,19.82],[20200819,19.87],[20200820,19.9],[20200821,19.98],[20200824,19.97],[20200825,19.95],[20200826,19.9],[20200827,19.95],[20200828,19.94],[20200831,19.91],[20200901,20.07],[20200902,20.13],[20200903,20.18],[20200904,20.19],[20200907,20.14],[20200908,20.08],[20200909,20.13],[20200910,20.08],[20200911,20.12],[20200914,20.06],[20200915,20.19],[20200916,20.23],[20200917,20.25],[20200918,20.26],[20200921,20.11],[20200922,20.11],[20200923,19.98],[20200924,19.87],[20200925,19.91],[20200928,19.81],[20200929,19.75],[20200930,19.79],[20201001,19.88],[20201002,19.88],[20201005,19.83],[20201006,19.91],[20201007,19.86],[20201008,19.93],[20201009,19.96],[20201012,19.96],[20201013,19.99],[20201014,19.98],[20201015,20.03],[20201016,19.99],[20201019,19.96],[20201020,19.92],[20201021,19.94],[20201022,20.01],[20201023,19.96],[20201026,19.98],[20201027,19.94],[20201028,19.96],[20201029,20.01],[20201030,19.99],[20201102,20.01],[20201103,20.03],[20201104,20.03],[20201105,20.22],[20201106,20.28],[20201109,20.59],[20201110,20.55],[20201111,20.6],[20201112,20.49],[20201113,20.41],[20201116,20.51],[20201117,20.48],[20201118,20.61],[20201119,20.6],[20201120,20.58],[20201123,20.57],[20201124,20.58],[20201125,20.59],[20201126,20.65],[20201127,20.53],[20201130,20.49],[20201201,20.58],[20201202,20.48],[20201203,20.52],[20201204,20.63],[20201207,20.66],[20201208,20.78],[20201209,20.89],[20201210,20.8],[20201211,20.81],[20201214,20.84],[20201215,20.83],[20201216,20.86],[20201217,20.93],[20201218,20.93],[20201221,20.77],[20201222,20.76],[20201223,20.8],[20201228,20.84],[20201229,20.79],[20201230,20.74],[20201231,20.88],[20210104,21.04],[20210105,20.87],[20210106,20.85],[20210107,20.76],[20210108,20.64],[20210111,20.68],[20210112,20.69],[20210113,20.79],[20210114,20.88],[20210115,20.93],[20210118,20.9],[20210119,20.88],[20210120,20.98],[20210121,20.91],[20210122,20.73],[20210125,20.71],[20210126,20.72],[20210127,20.77],[20210128,20.69],[20210129,20.78],[20210201,20.87],[20210202,21.04],[20210203,21.1],[20210204,21.09],[20210205,21.11],[20210208,21.09],[20210209,21.03],[20210210,21.03],[20210211,21.07],[20210212,21.1],[20210215,21.15],[20210216,21.08],[20210217,21.04],[20210218,20.97],[20210219,20.86],[20210222,20.6],[20210223,20.62],[20210224,20.73],[20210225,20.45],[20210226,20.39],[20210301,20.54],[20210302,20.49],[20210303,20.44],[20210304,20.44],[20210305,20.39],[20210308,20.28],[20210309,20.26],[20210310,20.35],[20210311,20.49],[20210312,20.47],[20210315,20.43],[20210316,20.53],[20210317,20.41],[20210318,20.44],[20210319,20.52],[20210322,20.33],[20210323,20.32],[20210324,20.31],[20210325,20.23],[20210326,20.26],[20210329,20.23],[20210330,20.28],[20210331,20.32],[20210401,20.37],[20210406,20.37],[20210407,20.31],[20210408,20.35],[20210409,20.36],[20210412,20.32],[20210413,20.21],[20210414,20.27],[20210415,20.3],[20210416,20.37],[20210419,20.35],[20210420,20.31],[20210421,20.3],[20210422,20.33],[20210423,20.29],[20210426,20.31],[20210427,20.24],[20210428,20.25],[20210429,20.24],[20210430,20.24],[20210503,20.21],[20210504,20.24],[20210505,20.29],[20210506,20.33],[20210507,20.45],[20210510,20.47],[20210511,20.47],[20210512,20.52],[20210514,20.47],[20210517,20.4],[20210518,20.38],[20210519,20.33],[20210520,20.32],[20210521,20.41],[20210525,20.34],[20210526,20.36],[20210527,20.46],[20210528,20.56],[20210531,20.58],[20210601,20.57],[20210602,20.65],[20210603,20.77],[20210604,20.76],[20210607,20.81],[20210608,20.8],[20210609,20.85],[20210610,20.87],[20210611,20.95],[20210614,20.85],[20210615,20.76],[20210616,20.77],[20210617,20.81],[20210618,20.82],[20210621,20.67],[20210622,20.64],[20210624,20.75],[20210625,20.78],[20210628,20.76],[20210629,20.8],[20210630,20.85],[20210701,20.79],[20210702,20.78],[20210705,20.78],[20210706,20.77],[20210707,20.71],[20210708,20.56],[20210709,20.59],[20210712,20.59],[20210713,20.66],[20210714,20.67],[20210715,20.71],[20210716,20.75],[20210719,20.66],[20210720,20.69],[20210721,20.66],[20210722,20.71],[20210723,20.78],[20210726,20.68],[20210727,20.67],[20210728,20.71],[20210729,20.67],[20210730,20.72],[20210802,20.71],[20210803,20.66],[20210804,20.69],[20210805,20.73],[20210806,20.72],[20210809,20.67],[20210810,20.7],[20210811,20.71],[20210812,20.74],[20210813,20.68],[20210816,20.69],[20210817,20.73],[20210818,20.75],[20210819,20.65],[20210820,20.64],[20210823,20.64],[20210824,20.71],[20210825,20.75],[20210826,20.75],[20210827,20.78],[20210830,20.86],[20210831,20.95],[20210901,20.99],[20210902,20.95],[20210903,20.91],[20210906,20.94],[20210907,20.91],[20210908,20.9],[20210909,20.86],[20210910,20.91],[20210913,20.91],[20210914,20.84],[20210915,20.86],[20210916,20.88],[20210917,20.8],[20210920,20.7],[20210921,20.67],[20210922,20.73],[20210923,20.77],[20210924,20.68],[20210927,20.64],[20210928,20.56],[20210929,20.58],[20210930,20.68],[20211001,20.7],[20211004,20.66],[20211005,20.65],[20211006,20.63],[20211007,20.72],[20211008,20.69],[20211011,20.66],[20211012,20.71],[20211013,20.73],[20211014,20.78],[20211015,20.83],[20211018,20.74],[20211019,20.71],[20211020,20.73],[20211021,20.62],[20211022,20.57],[20211025,20.6],[20211026,20.64],[20211027,20.55],[20211028,20.47],[20211029,20.44],[20211102,20.38],[20211103,20.37],[20211104,20.54],[20211105,20.64],[20211108,20.66],[20211109,20.69],[20211110,20.73],[20211111,20.83],[20211112,20.82],[20211115,20.82],[20211116,20.85],[20211117,20.85],[20211118,20.73],[20211119,20.71],[20211122,20.7],[20211123,20.56],[20211124,20.59],[20211125,20.59],[20211126,20.35],[20211129,20.44],[20211130,20.4],[20211201,20.49],[20211202,20.48],[20211203,20.54],[20211206,20.58],[20211207,20.67],[20211208,20.71],[20211209,20.73],[20211210,20.71],[20211213,20.73],[20211214,20.64],[20211215,20.57],[20211216,20.51],[20211217,20.61],[20211220,20.57],[20211221,20.67],[20211222,20.64],[20211223,20.75],[20211227,20.78],[20211228,20.81],[20211229,20.69],[20211230,20.72],[20211231,20.72],[20220103,20.77],[20220104,20.71],[20220105,20.69],[20220106,20.57],[20220107,20.69],[20220110,20.69],[20220111,20.68],[20220112,20.64],[20220113,20.55],[20220114,20.57],[20220117,20.63],[20220118,20.67],[20220119,20.72],[20220120,20.81],[20220121,20.8],[20220124,20.76],[20220125,20.77],[20220126,20.82],[20220127,21.07],[20220128,20.97],[20220131,21.01],[20220201,21.04],[20220202,20.99],[20220203,20.87],[20220204,20.83],[20220207,20.85],[20220208,20.9],[20220209,20.95],[20220210,21.08],[20220211,21.02],[20220214,21.04],[20220215,21.13],[20220216,21.15],[20220217,21.12],[20220218,21.15],[20220221,21.06],[20220222,21],[20220223,20.98],[20220224,20.58],[20220225,20.65],[20220228,20],[20220301,19.83],[20220302,19.52],[20220303,19.66],[20220304,19.64],[20220307,19.37],[20220308,19.34],[20220309,19.34],[20220310,19.3],[20220311,19.39],[20220314,19.42],[20220315,19.32],[20220316,19.45],[20220317,19.44],[20220318,19.49],[20220321,19.5],[20220322,19.49],[20220323,19.54],[20220324,19.55],[20220325,19.54],[20220328,19.59],[20220329,19.53],[20220330,19.58],[20220331,19.69],[20220401,19.78],[20220404,19.87],[20220405,19.98],[20220406,19.89],[20220407,19.84],[20220408,19.88],[20220411,19.82],[20220412,19.89],[20220413,19.94],[20220414,19.92],[20220419,19.87],[20220420,19.72],[20220421,19.66],[20220422,19.53],[20220425,19.39],[20220426,19.41],[20220427,19.43],[20220428,19.42],[20220429,19.55],[20220502,19.4],[20220503,19.37],[20220504,19.45],[20220505,19.54],[20220506,19.24],[20220510,19.02],[20220511,19.09],[20220512,19.25],[20220513,19.33],[20220516,19.34],[20220517,19.27],[20220518,19.36],[20220519,19.35],[20220520,19.55],[20220523,19.58],[20220524,19.51],[20220525,19.54],[20220527,19.56],[20220530,19.62],[20220531,19.68],[20220601,19.65],[20220602,19.68],[20220603,19.66],[20220607,19.64],[20220608,19.56],[20220609,19.54],[20220610,19.57],[20220613,19.32],[20220614,19.24],[20220615,19.23],[20220616,19.22],[20220617,19.17],[20220620,19.14],[20220621,19.17],[20220622,19.23],[20220624,19.28],[20220627,19.21],[20220628,19.3],[20220629,19.33],[20220630,19.33],[20220701,19.29],[20220704,19.28],[20220705,19.28],[20220706,19.37],[20220707,19.62],[20220708,19.72],[20220711,19.71],[20220712,19.62],[20220713,19.54],[20220714,19.58],[20220715,19.53],[20220718,19.57],[20220719,19.46],[20220720,19.49],[20220721,19.48],[20220722,19.54],[20220725,19.65],[20220726,19.82],[20220727,19.8],[20220728,20.05],[20220729,20.14],[20220801,20.19],[20220802,20.29],[20220803,20.22],[20220804,20.29],[20220805,20.41],[20220808,20.45],[20220809,20.43],[20220810,20.52],[20220811,20.64],[20220812,20.77],[20220816,20.82],[20220817,20.71],[20220818,20.64],[20220819,20.62],[20220822,20.61],[20220823,20.6],[20220824,20.77],[20220825,20.77],[20220826,20.61],[20220829,20.64],[20220830,20.71],[20220831,20.6],[20220901,20.56],[20220902,20.57],[20220905,20.71],[20220906,20.61],[20220907,20.54],[20220908,20.54],[20220909,20.49],[20220912,20.51],[20220913,20.59],[20220914,20.51],[20220915,20.42],[20220916,20.31],[20220919,20.3],[20220920,20.43],[20220921,20.49],[20220922,20.54],[20220923,20.62],[20220926,20.36],[20220927,20.35],[20220928,20.25],[20220929,19.98],[20220930,19.95],[20221003,20.16],[20221004,20.07],[20221005,20.18],[20221006,20.16],[20221007,20.2],[20221010,20.26],[20221011,20.13],[20221012,20.02],[20221013,19.9],[20221014,19.94],[20221017,19.77],[20221018,19.73],[20221019,19.75],[20221020,19.74],[20221021,19.61],[20221024,19.53],[20221025,19.49],[20221026,19.6],[20221027,19.72],[20221028,19.8],[20221031,19.96],[20221102,20.11],[20221103,20.13],[20221104,20.1],[20221107,20.08],[20221108,20],[20221109,20.08],[20221110,19.98],[20221111,19.97],[20221114,19.91],[20221115,19.9],[20221116,19.9],[20221117,19.8],[20221118,19.87],[20221121,19.96],[20221122,20],[20221123,19.93],[20221124,19.97],[20221125,20.1],[20221128,20.03],[20221129,20.27],[20221130,20.3],[20221201,20.12],[20221202,20.33],[20221205,20.27],[20221206,20.2],[20221207,20.23],[20221208,20.26],[20221209,20.21],[20221212,20.02],[20221213,19.99],[20221214,20.08],[20221215,19.96],[20221216,19.97],[20221219,20.06],[20221220,20.02],[20221221,20.11],[20221222,20.18],[20221223,20.21],[20221227,20.05],[20221228,19.99],[20221229,20.07],[20221230,19.99],[20230102,20],[20230103,20.2],[20230104,20.16],[20230105,20.22],[20230106,20.35],[20230109,20.34],[20230110,20.35],[20230111,20.41],[20230112,20.61],[20230113,20.69],[20230116,20.6],[20230117,20.52],[20230118,20.67],[20230119,20.53],[20230120,20.56],[20230123,20.52],[20230124,20.57],[20230125,20.64],[20230126,20.68],[20230127,20.66],[20230130,20.54],[20230131,20.58],[20230201,20.6],[20230202,20.86],[20230203,20.73],[20230206,20.55],[20230207,20.62],[20230208,20.62],[20230209,20.6],[20230210,20.46],[20230213,20.39],[20230214,20.42],[20230215,20.28],[20230216,20.19],[20230217,20.18],[20230220,20.23],[20230221,20.14],[20230222,20.13],[20230223,20.25],[20230224,20.26],[20230227,20.17],[20230228,20.1],[20230301,20.17],[20230302,20.18],[20230303,20.22],[20230306,20.23],[20230307,20.27],[20230308,20.29],[20230309,20.29],[20230310,20.23],[20230313,20.29],[20230314,20.27],[20230315,20.37],[20230316,20.29],[20230317,20.32],[20230320,20.27],[20230321,20.23],[20230322,20.23],[20230323,20.29],[20230324,20.55],[20230327,20.52],[20230328,20.54],[20230329,20.56],[20230330,20.51],[20230331,20.63],[20230403,20.64],[20230404,20.66],[20230405,20.7],[20230406,20.72],[20230411,20.67],[20230412,20.67],[20230413,20.65],[20230414,20.7],[20230417,20.75],[20230418,20.68],[20230419,20.58],[20230420,20.6],[20230421,20.66],[20230424,20.54],[20230425,20.59],[20230426,20.49],[20230427,20.65],[20230428,20.68],[20230502,20.72],[20230503,20.63],[20230504,20.76],[20230505,20.88],[20230508,20.85],[20230510,20.92],[20230511,20.93],[20230512,20.98],[20230515,21.03],[20230516,21.07],[20230517,20.95],[20230519,20.81],[20230522,20.81],[20230523,20.77],[20230524,20.88],[20230525,20.84],[20230526,20.79],[20230530,20.85],[20230531,20.94],[20230601,20.93],[20230602,21.07],[20230605,21.22],[20230606,21.31],[20230607,21.3],[20230608,21.21],[20230609,21.37],[20230612,21.43],[20230613,21.39],[20230614,21.33],[20230615,21.2],[20230616,21.14],[20230619,21.18],[20230620,21.17],[20230621,21.19],[20230622,21.22],[20230626,21.5],[20230627,21.39],[20230628,21.32],[20230629,21.38],[20230630,21.42],[20230703,21.4],[20230704,21.54],[20230705,21.54],[20230706,21.37],[20230707,21.21],[20230710,21.21],[20230711,21.3],[20230712,21.38],[20230713,21.43],[20230714,21.39],[20230717,21.33],[20230718,21.48],[20230719,21.52],[20230720,21.54],[20230721,21.56],[20230724,21.64],[20230725,21.77],[20230726,21.7],[20230727,21.88],[20230728,21.8],[20230731,21.77],[20230801,21.77],[20230802,21.67],[20230803,21.48],[20230804,21.33],[20230807,21.36],[20230808,21.34],[20230809,21.33],[20230810,21.37],[20230811,21.39],[20230814,21.35],[20230816,21.2],[20230817,21.16],[20230818,21.11],[20230821,21.06],[20230822,21.15],[20230823,21.28],[20230824,21.4],[20230825,21.46],[20230828,21.4],[20230829,21.44],[20230830,21.34],[20230831,21.42],[20230901,21.43],[20230904,21.38],[20230905,21.33],[20230906,21.24],[20230907,21.21],[20230908,21.2],[20230911,21.24],[20230912,21.18],[20230913,21.22],[20230914,21.42],[20230915,21.4],[20230918,21.37],[20230919,21.31],[20230920,21.26],[20230921,21.19],[20230922,21.25],[20230925,21.21],[20230926,21.08],[20230927,21.03],[20230928,20.82],[20230929,21.01],[20231002,21],[20231003,20.96],[20231004,20.71],[20231005,20.71],[20231006,20.61],[20231009,20.62],[20231010,20.77],[20231011,20.95],[20231012,21.07],[20231013,21.09],[20231016,21.03],[20231017,20.97],[20231018,20.89],[20231019,20.72],[20231020,20.67],[20231023,20.65],[20231024,20.78],[20231025,20.82],[20231026,20.86],[20231027,21.01],[20231030,20.96],[20231031,20.98],[20231102,21.25],[20231103,21.45],[20231106,21.52],[20231107,21.58],[20231108,21.57],[20231109,21.52],[20231110,21.43],[20231113,21.4],[20231114,21.43],[20231115,21.65],[20231116,21.67],[20231117,21.71],[20231120,21.72],[20231121,21.76],[20231122,21.76],[20231123,21.68],[20231124,21.56],[20231127,21.65],[20231128,21.68],[20231129,21.87],[20231130,21.77],[20231201,21.95],[20231204,22.03],[20231205,21.96],[20231206,22.12],[20231207,22.13],[20231208,22.12],[20231211,21.99],[20231212,21.92],[20231213,21.91],[20231214,22.09],[20231215,22.22],[20231218,22.17],[20231219,22.23],[20231220,22.32],[20231221,22.26],[20231222,22.25],[20231227,22.22],[20231228,22.25],[20231229,22.29],[20240102,22.36],[20240103,22.27],[20240104,22.21],[20240105,22.18],[20240108,22.22],[20240109,22.27],[20240110,22.28],[20240111,22.32],[20240112,22.37],[20240115,22.37],[20240116,22.3],[20240117,22.14],[20240118,22.17],[20240119,22.2],[20240122,22.2],[20240123,22.21],[20240124,22.21],[20240125,22.24],[20240126,22.24],[20240129,22.31],[20240130,22.21],[20240131,22.31],[20240201,22.5],[20240202,22.47],[20240205,22.3],[20240206,22.36],[20240207,22.44],[20240208,22.38],[20240209,22.35],[20240212,22.39],[20240213,22.35],[20240214,22.33],[20240215,22.31],[20240216,22.33],[20240219,22.33],[20240220,22.29],[20240221,22.4],[20240222,22.33],[20240223,22.21],[20240226,22.19],[20240227,22.25],[20240228,22.21],[20240229,22.23],[20240301,22.32],[20240304,22.3],[20240305,22.29],[20240306,22.36],[20240307,22.34],[20240308,22.33],[20240311,22.4],[20240312,22.34],[20240313,22.3],[20240314,22.37],[20240315,22.33],[20240318,22.19],[20240319,22.19],[20240320,22.25],[20240321,22.29],[20240322,22.32],[20240325,22.29],[20240326,22.25],[20240327,22.28],[20240328,22.31],[20240402,22.28],[20240403,22.18],[20240404,22.21],[20240405,22.34],[20240408,22.22],[20240409,22.19],[20240410,22.33],[20240411,22.21],[20240412,22.29],[20240415,22.2],[20240416,21.89],[20240417,21.89],[20240418,21.96],[20240419,21.87],[20240422,21.99],[20240423,21.97],[20240424,21.96],[20240425,21.87],[20240426,21.94],[20240429,22.01],[20240430,21.96],[20240502,22.14],[20240503,22.18],[20240506,22.25],[20240507,22.28],[20240508,22.3],[20240510,22.28],[20240513,22.23],[20240514,22.22],[20240515,22.29],[20240516,22.42],[20240517,22.4],[20240521,22.41],[20240522,22.4],[20240523,22.32],[20240524,22.22],[20240527,22.23],[20240528,22.25],[20240529,22.14],[20240530,22.05],[20240531,21.98],[20240603,21.96],[20240604,21.93],[20240605,21.88],[20240606,21.92],[20240607,21.99],[20240610,21.83],[20240611,21.91],[20240612,21.67],[20240613,21.81],[20240614,21.96],[20240617,21.89],[20240618,21.96],[20240619,21.98],[20240620,22],[20240621,22.11],[20240624,22.1],[20240625,22.2],[20240626,22.13],[20240627,21.96],[20240628,22.05],[20240701,21.73],[20240702,21.63],[20240703,21.65],[20240704,21.83],[20240705,21.78],[20240708,21.87],[20240709,21.94],[20240710,22.05],[20240711,22.08],[20240712,22.11],[20240715,22.04],[20240716,22.18],[20240717,22.06],[20240718,22],[20240719,21.93],[20240722,21.89],[20240723,21.88],[20240724,21.78],[20240725,21.79],[20240726,21.82],[20240729,21.85],[20240730,21.84],[20240731,21.91],[20240801,22.14],[20240802,21.99],[20240805,21.79],[20240806,21.92],[20240807,21.99],[20240808,22.07],[20240809,22.22],[20240812,22.28],[20240813,22.31],[20240814,22.36],[20240816,22.43],[20240819,22.45],[20240820,22.4],[20240821,22.31],[20240822,22.18],[20240823,22.19],[20240826,22.34],[20240827,22.22],[20240828,22.27],[20240829,22.22],[20240830,22.24],[20240902,22.17],[20240903,22.12],[20240904,22.16],[20240905,22.3],[20240906,22.41],[20240909,22.34],[20240910,22.38],[20240911,22.45],[20240912,22.45],[20240913,22.61],[20240916,22.7],[20240917,22.75],[20240918,22.81],[20240919,22.94],[20240920,22.88],[20240923,22.89],[20240924,22.97],[20240925,22.95],[20240926,22.98],[20240927,22.97],[20240930,22.96],[20241001,22.96],[20241002,22.94],[20241003,22.86],[20241004,22.89],[20241007,22.7],[20241008,22.67],[20241009,22.73],[20241010,22.62],[20241011,22.67],[20241014,22.72],[20241015,22.54],[20241016,22.51],[20241017,22.51],[20241018,22.56],[20241021,22.41],[20241022,22.42],[20241023,22.32],[20241024,22.29],[20241025,22.27],[20241028,22.19],[20241029,22.18],[20241030,22.08],[20241031,22.02],[20241104,21.94],[20241105,21.97],[20241106,22.08],[20241107,22.34],[20241108,22.44],[20241111,22.42],[20241112,22.37],[20241113,22.39],[20241114,22.39],[20241115,22.51],[20241118,22.49],[20241119,22.52],[20241120,22.61],[20241121,22.62],[20241122,22.84],[20241125,22.75],[20241126,22.67],[20241127,22.54],[20241128,22.52],[20241129,22.53],[20241202,22.6],[20241203,22.53],[20241204,22.56],[20241205,22.58],[20241206,22.55],[20241209,22.6],[20241210,22.64],[20241211,22.72],[20241212,22.76],[20241213,22.64],[20241216,22.57],[20241217,22.35],[20241218,22.38],[20241219,22.33],[20241220,22.43],[20241223,22.45],[20241227,22.25],[20241230,22.29],[20241231,22.31],[20250102,22.47],[20250103,22.5],[20250106,22.38],[20250107,22.47],[20250108,22.54],[20250109,22.53],[20250110,22.55],[20250113,22.51],[20250114,22.46],[20250115,22.44],[20250116,22.53],[20250117,22.52],[20250120,22.38],[20250121,22.49],[20250122,22.61],[20250123,22.67],[20250124,22.69],[20250127,22.55],[20250128,22.7],[20250129,22.8],[20250130,22.79],[20250131,22.9],[20250203,22.91],[20250204,22.9],[20250205,22.85],[20250206,23],[20250207,23.05],[20250210,23.09],[20250211,23.03],[20250212,22.97],[20250213,22.9],[20250214,22.89],[20250217,22.95],[20250218,23.02],[20250219,22.99],[20250220,23.01],[20250221,22.97],[20250224,23.08],[20250225,22.98],[20250226,23],[20250227,23.08],[20250228,23.06],[20250303,22.9],[20250304,22.85],[20250305,22.57],[20250306,22.47],[20250307,22.44],[20250310,22.45],[20250311,22.25],[20250312,22.26],[20250313,22.36],[20250314,22.44],[20250317,22.4],[20250318,22.4],[20250319,22.39],[20250320,22.47],[20250321,22.4],[20250324,22.43],[20250325,22.41],[20250326,22.4],[20250327,22.36],[20250328,22.27],[20250331,22.35],[20250401,22.41],[20250402,22.39],[20250403,22.02],[20250404,22.13],[20250407,22.05],[20250408,21.89],[20250409,21.54],[20250410,21.65],[20250411,21.34],[20250414,21.49],[20250415,21.53],[20250416,21.49],[20250417,21.58],[20250422,21.53],[20250423,21.82],[20250424,21.82],[20250425,21.9],[20250428,21.94],[20250429,21.92],[20250430,22.01],[20250502,22.13],[20250505,22.17],[20250506,22.1],[20250507,22.11],[20250508,22.28],[20250512,22.57],[20250513,22.52],[20250514,22.43],[20250515,22.43],[20250516,22.45],[20250519,22.41],[20250520,22.47],[20250521,22.38],[20250522,22.36],[20250523,22.46],[20250526,22.43],[20250527,22.47],[20250528,22.55],[20250530,22.49],[20250602,22.32],[20250603,22.41],[20250604,22.46],[20250605,22.44],[20250606,22.53],[20250610,22.51],[20250611,22.45],[20250612,22.28],[20250613,22.24],[20250616,22.21],[20250617,22.28],[20250618,22.35],[20250619,22.36]]}
{"meta":{"id":"1442-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200620,152.46],[20200621,152.46],[20200622,152.6],[20200623,152.27],[20200624,152.06],[20200625,152.37],[20200626,151.9],[20200627,151.9],[20200628,151.9],[20200629,151.38],[20200630,151.79],[20200701,152.37],[20200702,152.38],[20200703,152.42],[20200704,152.42],[20200705,152.42],[20200706,151.68],[20200707,151.58],[20200708,151.55],[20200709,151.71],[20200710,152.31],[20200711,152.31],[20200712,152.31],[20200713,151.88],[20200714,151.01],[20200715,151.05],[20200716,151.14],[20200717,150.75],[20200718,150.75],[20200719,150.75],[20200720,150.57],[20200721,151.56],[20200722,151.05],[20200723,150.85],[20200724,150.24],[20200725,150.24],[20200726,150.24],[20200727,149.66],[20200728,149.57],[20200729,149.46],[20200730,148.76],[20200731,147.97],[20200801,147.97],[20200802,147.97],[20200803,148.46],[20200804,148.03],[20200805,147.85],[20200806,147.58],[20200807,147.53],[20200808,147.53],[20200809,147.53],[20200810,147.85],[20200811,148],[20200812,147.8],[20200813,147.43],[20200814,147.59],[20200815,147.59],[20200816,147.59],[20200817,146.81],[20200818,146.53],[20200819,146.7],[20200820,146.81],[20200821,147.42],[20200822,147.42],[20200823,147.42],[20200824,147.2],[20200825,147.29],[20200826,147.3],[20200827,147.26],[20200828,147.29],[20200829,147.29],[20200830,147.29],[20200831,147.15],[20200901,147.66],[20200902,148.24],[20200903,148.66],[20200904,148.45],[20200905,148.45],[20200906,148.45],[20200907,148.49],[20200908,148.22],[20200909,148.87],[20200910,148.3],[20200911,148.23],[20200912,148.23],[20200913,148.23],[20200914,148.4],[20200915,148.95],[20200916,149.51],[20200917,149.91],[20200918,149.55],[20200919,149.55],[20200920,149.55],[20200921,148.61],[20200922,148.8],[20200923,148.06],[20200924,147.83],[20200925,147.89],[20200926,147.89],[20200927,147.89],[20200928,147.21],[20200929,146.84],[20200930,147.36],[20201001,147.65],[20201002,147.69],[20201003,147.69],[20201004,147.69],[20201005,147.77],[20201006,147.84],[20201007,147.74],[20201008,148.05],[20201009,148.71],[20201010,148.71],[20201011,148.71],[20201012,148.5],[20201013,148.4],[20201014,148.69],[20201015,148.74],[20201016,148.84],[20201017,148.84],[20201018,148.84],[20201019,148.7],[20201020,148.53],[20201021,148.56],[20201022,148.88],[20201023,148.62],[20201024,148.62],[20201025,148.62],[20201026,148.67],[20201027,148.52],[20201028,148.45],[20201029,148.62],[20201030,148.91],[20201031,148.91],[20201101,148.91],[20201102,149.1],[20201103,149.45],[20201104,149.73],[20201105,150.45],[20201106,151.03],[20201107,151.03],[20201108,151.03],[20201109,152.6],[20201110,152.74],[20201111,152.94],[20201112,152.61],[20201113,152.22],[20201114,152.22],[20201115,152.22],[20201116,152.85],[20201117,152.71],[20201118,153.19],[20201119,153.23],[20201120,153.14],[20201121,153.14],[20201122,153.14],[20201123,152.76],[20201124,153.05],[20201125,153.04],[20201126,153.16],[20201127,152.77],[20201128,152.77],[20201129,152.77],[20201130,152.19],[20201201,152.67],[20201202,151.98],[20201203,151.98],[20201204,152.44],[20201205,152.44],[20201206,152.44],[20201207,152.86],[20201208,153.37],[20201209,153.58],[20201210,153.59],[20201211,153.53],[20201212,153.53],[20201213,153.53],[20201214,153.25],[20201215,153.57],[20201216,153.43],[20201217,153.64],[20201218,153.46],[20201219,153.46],[20201220,153.46],[20201221,153.19],[20201222,152.79],[20201223,153.38],[20201224,153.48],[20201225,153.48],[20201226,153.48],[20201227,153.48],[20201228,153.43],[20201229,153.16],[20201230,153.1],[20201231,153.31],[20210101,153.31],[20210102,153.31],[20210103,153.31],[20210104,153.98],[20210105,153.7],[20210106,153.3],[20210107,152.91],[20210108,152.94],[20210109,152.94],[20210110,152.94],[20210111,152.82],[20210112,153.24],[20210113,153.68],[20210114,154.42],[20210115,154.24],[20210116,154.24],[20210117,154.24],[20210118,154.48],[20210119,154.25],[20210120,154.92],[20210121,154.49],[20210122,153.38],[20210123,153.38],[20210124,153.38],[20210125,153.12],[20210126,153.49],[20210127,153.44],[20210128,153.53],[20210129,153.68],[20210130,153.68],[20210131,153.68],[20210201,154.18],[20210202,155.2],[20210203,155.56],[20210204,155.35],[20210205,155.82],[20210206,155.82],[20210207,155.82],[20210208,155.6],[20210209,154.98],[20210210,154.97],[20210211,155.17],[20210212,155.41],[20210213,155.41],[20210214,155.41],[20210215,155.52],[20210216,154.91],[20210217,154.98],[20210218,154.35],[20210219,153.7],[20210220,153.7],[20210221,153.7],[20210222,152.64],[20210223,152.96],[20210224,153.09],[20210225,151.25],[20210226,151.08],[20210227,151.08],[20210228,151.08],[20210301,152.17],[20210302,151.91],[20210303,151.46],[20210304,151.62],[20210305,151.46],[20210306,151.46],[20210307,151.46],[20210308,151],[20210309,150.91],[20210310,151.52],[20210311,151.98],[20210312,151.83],[20210313,151.83],[20210314,151.83],[20210315,151.92],[20210316,152.17],[20210317,151.87],[20210318,151.95],[20210319,152.34],[20210320,152.34],[20210321,152.34],[20210322,151.31],[20210323,151.28],[20210324,151.16],[20210325,151.07],[20210326,151.27],[20210327,151.27],[20210328,151.27],[20210329,150.81],[20210330,150.93],[20210331,151.74],[20210401,151.74],[20210402,151.74],[20210403,151.74],[20210404,151.74],[20210405,151.73],[20210406,151.7],[20210407,151.46],[20210408,151.81],[20210409,151.32],[20210410,151.32],[20210411,151.32],[20210412,151.13],[20210413,150.98],[20210414,150.99],[20210415,151.5],[20210416,151.75],[20210417,151.75],[20210418,151.75],[20210419,151.6],[20210420,151.34],[20210421,151.53],[20210422,151.38],[20210423,151.12],[20210424,151.12],[20210425,151.12],[20210426,151.09],[20210427,150.85],[20210428,150.92],[20210429,150.75],[20210430,150.81],[20210501,150.81],[20210502,150.81],[20210503,150.92],[20210504,150.98],[20210505,151.37],[20210506,151.72],[20210507,152.35],[20210508,152.35],[20210509,152.35],[20210510,152.06],[20210511,151.95],[20210512,151.88],[20210513,151.92],[20210514,152.02],[20210515,152.02],[20210516,152.02],[20210517,151.65],[20210518,151.28],[20210519,151],[20210520,151.07],[20210521,151.34],[20210522,151.34],[20210523,151.34],[20210524,151.28],[20210525,151.07],[20210526,151.54],[20210527,152.14],[20210528,152.87],[20210529,152.87],[20210530,152.87],[20210531,152.71],[20210601,152.56],[20210602,153.1],[20210603,153.14],[20210604,153.95],[20210605,153.95],[20210606,153.95],[20210607,153.8],[20210608,153.76],[20210609,153.81],[20210610,154.09],[20210611,154.4],[20210612,154.4],[20210613,154.4],[20210614,154.25],[20210615,153.67],[20210616,153.7],[20210617,154.27],[20210618,154.19],[20210619,154.19],[20210620,154.19],[20210621,153.83],[20210622,153.59],[20210623,153.6],[20210624,153.96],[20210625,154.23],[20210626,154.23],[20210627,154.23],[20210628,154.63],[20210629,154.61],[20210630,154.68],[20210701,154.33],[20210702,154.6],[20210703,154.6],[20210704,154.6],[20210705,154.6],[20210706,154.24],[20210707,153.96],[20210708,153.45],[20210709,153.64],[20210710,153.64],[20210711,153.64],[20210712,153.84],[20210713,153.93],[20210714,154.44],[20210715,154.56],[20210716,154.85],[20210717,154.85],[20210718,154.85],[20210719,154.47],[20210720,154.47],[20210721,154.53],[20210722,154.8],[20210723,154.82],[20210724,154.82],[20210725,154.82],[20210726,154.53],[20210727,154.15],[20210728,154.22],[20210729,154.56],[20210730,154.37],[20210731,154.37],[20210801,154.37],[20210802,154.64],[20210803,154.48],[20210804,154.76],[20210805,154.98],[20210806,154.58],[20210807,154.58],[20210808,154.58],[20210809,154.44],[20210810,154.7],[20210811,154.89],[20210812,154.91],[20210813,154.72],[20210814,154.72],[20210815,154.72],[20210816,154.7],[20210817,154.63],[20210818,154.96],[20210819,154.52],[20210820,154.45],[20210821,154.45],[20210822,154.45],[20210823,154.38],[20210824,154.88],[20210825,155.14],[20210826,154.78],[20210827,155.28],[20210828,155.28],[20210829,155.28],[20210830,155.56],[20210831,156.05],[20210901,156.25],[20210902,155.88],[20210903,155.67],[20210904,155.67],[20210905,155.67],[20210906,155.77],[20210907,155.52],[20210908,155.39],[20210909,155.36],[20210910,155.59],[20210911,155.59],[20210912,155.59],[20210913,155.96],[20210914,155.59],[20210915,155.58],[20210916,155.73],[20210917,155.18],[20210918,155.18],[20210919,155.18],[20210920,155.03],[20210921,154.93],[20210922,155.22],[20210923,155.44],[20210924,154.86],[20210925,154.86],[20210926,154.86],[20210927,154.77],[20210928,154.3],[20210929,154.46],[20210930,155.12],[20211001,155.39],[20211002,155.39],[20211003,155.39],[20211004,154.82],[20211005,154.78],[20211006,155.08],[20211007,155.3],[20211008,154.98],[20211009,154.98],[20211010,154.98],[20211011,154.8],[20211012,154.89],[20211013,155.14],[20211014,155.25],[20211015,155.57],[20211016,155.57],[20211017,155.57],[20211018,154.95],[20211019,154.91],[20211020,155.22],[20211021,154.49],[20211022,154.22],[20211023,154.22],[20211024,154.22],[20211025,154.58],[20211026,154.69],[20211027,154.33],[20211028,154.07],[20211029,153.58],[20211030,153.58],[20211031,153.58],[20211101,153.57],[20211102,153.44],[20211103,153.6],[20211104,154.16],[20211105,154.99],[20211106,154.99],[20211107,154.99],[20211108,155.01],[20211109,155.41],[20211110,155.44],[20211111,156.26],[20211112,156.17],[20211113,156.17],[20211114,156.17],[20211115,156.39],[20211116,156.56],[20211117,156.94],[20211118,156.18],[20211119,156.52],[20211120,156.52],[20211121,156.52],[20211122,156.17],[20211123,155.47],[20211124,155.88],[20211125,155.8],[20211126,154.24],[20211127,154.24],[20211128,154.24],[20211129,154.57],[20211130,154.45],[20211201,155.1],[20211202,154.94],[20211203,155.22],[20211204,155.22],[20211205,155.22],[20211206,155.5],[20211207,156.22],[20211208,156.28],[20211209,156.15],[20211210,156.38],[20211211,156.38],[20211212,156.38],[20211213,156.25],[20211214,155.74],[20211215,155.61],[20211216,155.2],[20211217,155.55],[20211218,155.55],[20211219,155.55],[20211220,155.75],[20211221,155.91],[20211222,155.9],[20211223,156.33],[20211224,156.36],[20211225,156.36],[20211226,156.36],[20211227,156.52],[20211228,156.5],[20211229,156.4],[20211230,156.2],[20211231,156.23],[20220101,156.23],[20220102,156.23],[20220103,156.23],[20220104,156.31],[20220105,156.08],[20220106,155.68],[20220107,155.97],[20220108,155.97],[20220109,155.97],[20220110,155.73],[20220111,155.87],[20220112,156.01],[20220113,155.2],[20220114,155.32],[20220115,155.32],[20220116,155.32],[20220117,155.65],[20220118,155.79],[20220119,156.45],[20220120,157.11],[20220121,157.16],[20220122,157.16],[20220123,157.16],[20220124,156.94],[20220125,157.23],[20220126,157.34],[20220127,158.26],[20220128,158.03],[20220129,158.03],[20220130,158.03],[20220131,158.45],[20220201,158.22],[20220202,157.85],[20220203,157.87],[20220204,156.19],[20220205,156.19],[20220206,156.19],[20220207,156.18],[20220208,156.52],[20220209,156.8],[20220210,157.13],[20220211,156.84],[20220212,156.84],[20220213,156.84],[20220214,157.43],[20220215,157.75],[20220216,157.93],[20220217,157.98],[20220218,158.23],[20220219,158.23],[20220220,158.23],[20220221,158.05],[20220222,157.66],[20220223,157.57],[20220224,156.29],[20220225,156.81],[20220226,156.81],[20220227,156.81],[20220228,153.98],[20220301,153.32],[20220302,152.69],[20220303,153.06],[20220304,153.52],[20220305,153.52],[20220306,153.52],[20220307,152.65],[20220308,152.24],[20220309,151.97],[20220310,151.01],[20220311,151.88],[20220312,151.88],[20220313,151.88],[20220314,151.68],[20220315,151.07],[20220316,151.86],[20220317,151.8],[20220318,152.01],[20220319,152.01],[20220320,152.01],[20220321,151.93],[20220322,151.98],[20220323,152.43],[20220324,152.73],[20220325,152.88],[20220326,152.88],[20220327,152.88],[20220328,153],[20220329,152.62],[20220330,152.68],[20220331,153.14],[20220401,153.77],[20220402,153.77],[20220403,153.77],[20220404,154.8],[20220405,154.89],[20220406,154.87],[20220407,154.56],[20220408,154.89],[20220409,154.89],[20220410,154.89],[20220411,154.25],[20220412,154.82],[20220413,155.27],[20220414,154.78],[20220415,154.78],[20220416,154.78],[20220417,154.78],[20220418,154.78],[20220419,154.67],[20220420,153.95],[20220421,152.86],[20220422,152.33],[20220423,152.33],[20220424,152.33],[20220425,151.83],[20220426,152.17],[20220427,152.88],[20220428,153.03],[20220429,153.05],[20220430,153.05],[20220501,153.05],[20220502,152.86],[20220503,152.57],[20220504,152.87],[20220505,152.25],[20220506,151.07],[20220507,151.07],[20220508,151.07],[20220509,150.48],[20220510,149.82],[20220511,150.04],[20220512,151.27],[20220513,151.67],[20220514,151.67],[20220515,151.67],[20220516,151.54],[20220517,151.09],[20220518,151.28],[20220519,151.39],[20220520,152.35],[20220521,152.35],[20220522,152.35],[20220523,152.3],[20220524,151.51],[20220525,152.15],[20220526,151.84],[20220527,152.15],[20220528,152.15],[20220529,152.15],[20220530,152.25],[20220531,152.52],[20220601,152.29],[20220602,152.47],[20220603,152.36],[20220604,152.36],[20220605,152.36],[20220606,152.44],[20220607,152.45],[20220608,151.54],[20220609,151.26],[20220610,151.76],[20220611,151.76],[20220612,151.76],[20220613,150.89],[20220614,150.54],[20220615,150.96],[20220616,150.95],[20220617,150.37],[20220618,150.37],[20220619,150.37],[20220620,150.24],[20220621,150.02],[20220622,150.05],[20220623,150.39],[20220624,150.37],[20220625,150.37],[20220626,150.37],[20220627,149.73],[20220628,149.76],[20220629,150.05],[20220630,150.87],[20220701,150.52],[20220702,150.52],[20220703,150.52],[20220704,150.46],[20220705,151.23],[20220706,151.85],[20220707,152.18],[20220708,152.51],[20220709,152.51],[20220710,152.51],[20220711,152.45],[20220712,152.41],[20220713,152.31],[20220714,152.05],[20220715,152],[20220716,152],[20220717,152],[20220718,151.59],[20220719,150.42],[20220720,150.77],[20220721,150.59],[20220722,151.35],[20220723,151.35],[20220724,151.35],[20220725,151.54],[20220726,152.83],[20220727,152.72],[20220728,153.91],[20220729,154.06],[20220730,154.06],[20220731,154.06],[20220801,154.27],[20220802,154.31],[20220803,154.35],[20220804,155.06],[20220805,155.04],[20220806,155.04],[20220807,155.04],[20220808,155.6],[20220809,155.34],[20220810,155.85],[20220811,155.68],[20220812,156.68],[20220813,156.68],[20220814,156.68],[20220815,157.03],[20220816,157.53],[20220817,156.72],[20220818,156.03],[20220819,156.51],[20220820,156.51],[20220821,156.51],[20220822,156.68],[20220823,157.51],[20220824,157.48],[20220825,157.62],[20220826,157.14],[20220827,157.14],[20220828,157.14],[20220829,156.9],[20220830,156.48],[20220831,156.23],[20220901,155.91],[20220902,156.21],[20220903,156.21],[20220904,156.21],[20220905,156.83],[20220906,156.41],[20220907,156.42],[20220908,155.73],[20220909,155.91],[20220910,155.91],[20220911,155.91],[20220912,155.37],[20220913,154.8],[20220914,155.71],[20220915,155.15],[20220916,154.77],[20220917,154.77],[20220918,154.77],[20220919,154.65],[20220920,154.62],[20220921,155.25],[20220922,155.34],[20220923,155.68],[20220924,155.68],[20220925,155.68],[20220926,155.13],[20220927,154.99],[20220928,154.7],[20220929,152.88],[20220930,152.93],[20221001,152.93],[20221002,152.93],[20221003,153.6],[20221004,153.36],[20221005,152.86],[20221006,153.1],[20221007,153.37],[20221008,153.37],[20221009,153.37],[20221010,153.92],[20221011,153.04],[20221012,152.7],[20221013,152.04],[20221014,152.1],[20221015,152.1],[20221016,152.1],[20221017,151.64],[20221018,150.76],[20221019,150.74],[20221020,150.19],[20221021,150.57],[20221022,150.57],[20221023,150.57],[20221024,149.07],[20221025,148.95],[20221026,148.78],[20221027,149],[20221028,149.61],[20221029,149.61],[20221030,149.61],[20221031,149.7],[20221101,149.97],[20221102,150.55],[20221103,151.59],[20221104,151.43],[20221105,151.43],[20221106,151.43],[20221107,150.59],[20221108,150.48],[20221109,150.63],[20221110,151.78],[20221111,150.08],[20221112,150.08],[20221113,150.08],[20221114,150.1],[20221115,149.86],[20221116,149.14],[20221117,148.84],[20221118,148.84],[20221119,148.84],[20221120,148.84],[20221121,149.8],[20221122,150.03],[20221123,149.59],[20221124,149.48],[20221125,149.63],[20221126,149.63],[20221127,149.63],[20221128,148.95],[20221129,150.53],[20221130,151.1],[20221201,150.54],[20221202,150.51],[20221203,150.51],[20221204,150.51],[20221205,150.21],[20221206,150.22],[20221207,150.51],[20221208,150.68],[20221209,150.26],[20221210,150.26],[20221211,150.26],[20221212,149.5],[20221213,149.9],[20221214,149.64],[20221215,149.27],[20221216,149.14],[20221217,149.14],[20221218,149.14],[20221219,149.6],[20221220,149.74],[20221221,149.72],[20221222,150.1],[20221223,150.43],[20221224,150.43],[20221225,150.43],[20221226,150.43],[20221227,150.04],[20221228,149.78],[20221229,149.76],[20221230,149.74],[20221231,149.74],[20230101,149.74],[20230102,149.72],[20230103,151.21],[20230104,151.19],[20230105,151.46],[20230106,152.94],[20230107,152.94],[20230108,152.94],[20230109,152.45],[20230110,152.28],[20230111,152.65],[20230112,153.28],[20230113,153.7],[20230114,153.7],[20230115,153.7],[20230116,153.42],[20230117,152.6],[20230118,153.17],[20230119,152.74],[20230120,152.86],[20230121,152.86],[20230122,152.86],[20230123,152.55],[20230124,152.83],[20230125,153.08],[20230126,153.16],[20230127,153.19],[20230128,153.19],[20230129,153.19],[20230130,152.61],[20230131,152.95],[20230201,152.88],[20230202,153.23],[20230203,152.78],[20230204,152.78],[20230205,152.78],[20230206,152.84],[20230207,153.32],[20230208,153.18],[20230209,152.8],[20230210,152.99],[20230211,152.99],[20230212,152.99],[20230213,152.76],[20230214,152.33],[20230215,151.94],[20230216,151.68],[20230217,152.05],[20230218,152.05],[20230219,152.05],[20230220,151.89],[20230221,151.33],[20230222,151.59],[20230223,152.24],[20230224,152.05],[20230225,152.05],[20230226,152.05],[20230227,151.98],[20230228,151.41],[20230301,151.68],[20230302,151.96],[20230303,152.23],[20230304,152.23],[20230305,152.23],[20230306,152.08],[20230307,151.68],[20230308,152.58],[20230309,152.5],[20230310,152.27],[20230311,152.27],[20230312,152.27],[20230313,151.64],[20230314,151.41],[20230315,152.59],[20230316,152.21],[20230317,152.23],[20230318,152.23],[20230319,152.23],[20230320,151.59],[20230321,151.17],[20230322,151.25],[20230323,151.39],[20230324,152.66],[20230325,152.66],[20230326,152.66],[20230327,152.38],[20230328,152.18],[20230329,152.3],[20230330,152.1],[20230331,152.71],[20230401,152.71],[20230402,152.71],[20230403,152.7],[20230404,152.44],[20230405,152.35],[20230406,152.47],[20230407,152.47],[20230408,152.47],[20230409,152.47],[20230410,152.48],[20230411,152.5],[20230412,152.5],[20230413,152.21],[20230414,151.92],[20230415,151.92],[20230416,151.92],[20230417,152.21],[20230418,152.12],[20230419,151.9],[20230420,152.15],[20230421,151.81],[20230422,151.81],[20230423,151.81],[20230424,151.54],[20230425,151.35],[20230426,151.23],[20230427,151.39],[20230428,151.99],[20230429,151.99],[20230430,151.99],[20230501,152.02],[20230502,152.03],[20230503,151.86],[20230504,152],[20230505,152.84],[20230506,152.84],[20230507,152.84],[20230508,152.82],[20230509,153.06],[20230510,153.4],[20230511,153.35],[20230512,153.78],[20230513,153.78],[20230514,153.78],[20230515,154.34],[20230516,154.14],[20230517,153.78],[20230518,153.61],[20230519,153.16],[20230520,153.16],[20230521,153.16],[20230522,152.98],[20230523,153.17],[20230524,153.46],[20230525,153.33],[20230526,153.48],[20230527,153.48],[20230528,153.48],[20230529,153.55],[20230530,153.42],[20230531,153.88],[20230601,154.08],[20230602,154.39],[20230603,154.39],[20230604,154.39],[20230605,155.21],[20230606,155.73],[20230607,155.63],[20230608,155.45],[20230609,155.72],[20230610,155.72],[20230611,155.72],[20230612,155.9],[20230613,155.61],[20230614,155.63],[20230615,155.2],[20230616,154.33],[20230617,154.33],[20230618,154.33],[20230619,154.43],[20230620,154.25],[20230621,154.31],[20230622,153.87],[20230623,154.25],[20230624,154.25],[20230625,154.25],[20230626,154.37],[20230627,154.3],[20230628,153.87],[20230629,153.83],[20230630,154.41],[20230701,154.41],[20230702,154.41],[20230703,154.61],[20230704,155.01],[20230705,154.85],[20230706,153.64],[20230707,153.46],[20230708,153.46],[20230709,153.46],[20230710,153.02],[20230711,153.27],[20230712,153.85],[20230713,153.38],[20230714,153.14],[20230715,153.14],[20230716,153.14],[20230717,152.89],[20230718,153.32],[20230719,153.37],[20230720,153.68],[20230721,154.14],[20230722,154.14],[20230723,154.14],[20230724,154.73],[20230725,155.44],[20230726,155.4],[20230727,155.36],[20230728,156.02],[20230729,156.02],[20230730,156.02],[20230731,156.06],[20230801,155.79],[20230802,154.85],[20230803,154.11],[20230804,154.31],[20230805,154.31],[20230806,154.31],[20230807,153.9],[20230808,153.76],[20230809,153.82],[20230810,153.86],[20230811,153.74],[20230812,153.74],[20230813,153.74],[20230814,153.54],[20230815,153.16],[20230816,153.02],[20230817,152.76],[20230818,153.18],[20230819,153.18],[20230820,153.18],[20230821,152.55],[20230822,153.16],[20230823,154.67],[20230824,154.85],[20230825,155.13],[20230826,155.13],[20230827,155.13],[20230828,155.08],[20230829,155.27],[20230830,154.55],[20230831,154.47],[20230901,154.8],[20230902,154.8],[20230903,154.8],[20230904,154.87],[20230905,154.55],[20230906,153.86],[20230907,154.01],[20230908,154.13],[20230909,154.13],[20230910,154.13],[20230911,154.31],[20230912,154.35],[20230913,154.68],[20230914,155.1],[20230915,155.63],[20230916,155.63],[20230917,155.63],[20230918,155.42],[20230919,154.79],[20230920,154.94],[20230921,154.82],[20230922,154.91],[20230923,154.91],[20230924,154.91],[20230925,154.42],[20230926,154.04],[20230927,153.9],[20230928,153.56],[20230929,154.11],[20230930,154.11],[20231001,154.11],[20231002,153.9],[20231003,153.54],[20231004,152.68],[20231005,152.19],[20231006,151.78],[20231007,151.78],[20231008,151.78],[20231009,152.19],[20231010,152.67],[20231011,153.18],[20231012,153.09],[20231013,153.84],[20231014,153.84],[20231015,153.84],[20231016,153.77],[20231017,153.36],[20231018,152.87],[20231019,152.26],[20231020,152.01],[20231021,152.01],[20231022,152.01],[20231023,151.9],[20231024,152.06],[20231025,152.43],[20231026,152.93],[20231027,153.37],[20231028,153.37],[20231029,153.37],[20231030,152.93],[20231031,152.87],[20231101,153.4],[20231102,154.11],[20231103,154.87],[20231104,154.87],[20231105,154.87],[20231106,154.94],[20231107,155.39],[20231108,155.48],[20231109,155.1],[20231110,154.78],[20231111,154.78],[20231112,154.78],[20231113,154.81],[20231114,155],[20231115,154.84],[20231116,155.07],[20231117,155.02],[20231118,155.02],[20231119,155.02],[20231120,155.15],[20231121,155.07],[20231122,155.09],[20231123,155.05],[20231124,154.55],[20231125,154.55],[20231126,154.55],[20231127,154.68],[20231128,155.21],[20231129,155.44],[20231130,155.35],[20231201,156.52],[20231202,156.52],[20231203,156.52],[20231204,156.59],[20231205,156.9],[20231206,157.69],[20231207,157.82],[20231208,157.67],[20231209,157.67],[20231210,157.67],[20231211,157.26],[20231212,156.78],[20231213,156.92],[20231214,157.38],[20231215,157.68],[20231216,157.68],[20231217,157.68],[20231218,157.71],[20231219,157.72],[20231220,158.09],[20231221,157.72],[20231222,157.55],[20231223,157.55],[20231224,157.55],[20231225,157.55],[20231226,157.55],[20231227,157.53],[20231228,157.4],[20231229,158.15],[20231230,158.15],[20231231,158.15],[20240101,158.15],[20240102,158.33],[20240103,158.21],[20240104,157.7],[20240105,158.13],[20240106,158.13],[20240107,158.13],[20240108,158.04],[20240109,158.08],[20240110,157.97],[20240111,157.96],[20240112,158.69],[20240113,158.69],[20240114,158.69],[20240115,158.57],[20240116,158.2],[20240117,157.59],[20240118,157.84],[20240119,157.86],[20240120,157.86],[20240121,157.86],[20240122,157.76],[20240123,157.83],[20240124,157.84],[20240125,158],[20240126,158.25],[20240127,158.25],[20240128,158.25],[20240129,158.59],[20240130,158.56],[20240131,159.18],[20240201,159.79],[20240202,158.9],[20240203,158.9],[20240204,158.9],[20240205,159.29],[20240206,159.61],[20240207,159.41],[20240208,159.31],[20240209,159.19],[20240210,159.19],[20240211,159.19],[20240212,159.34],[20240213,159.06],[20240214,159.41],[20240215,159.39],[20240216,159.24],[20240217,159.24],[20240218,159.24],[20240219,159.21],[20240220,159.09],[20240221,159.23],[20240222,158.79],[20240223,158.52],[20240224,158.52],[20240225,158.52],[20240226,158.18],[20240227,158.5],[20240228,158.7],[20240229,158.93],[20240301,159.18],[20240302,159.18],[20240303,159.18],[20240304,158.9],[20240305,158.97],[20240306,158.95],[20240307,158.97],[20240308,158.85],[20240309,158.85],[20240310,158.85],[20240311,159.09],[20240312,158.95],[20240313,158.74],[20240314,158.84],[20240315,158.94],[20240316,158.94],[20240317,158.94],[20240318,158.47],[20240319,158.57],[20240320,158.83],[20240321,158.72],[20240322,159],[20240323,159],[20240324,159],[20240325,158.99],[20240326,158.73],[20240327,159.17],[20240328,159.24],[20240329,159.24],[20240330,159.24],[20240331,159.24],[20240401,159.25],[20240402,159.6],[20240403,159.25],[20240404,159.18],[20240405,159.32],[20240406,159.32],[20240407,159.32],[20240408,159.25],[20240409,159.19],[20240410,158.82],[20240411,159.6],[20240412,159.95],[20240413,159.95],[20240414,159.95],[20240415,159.38],[20240416,158.09],[20240417,158.3],[20240418,158.12],[20240419,158.24],[20240420,158.24],[20240421,158.24],[20240422,158.77],[20240423,158.66],[20240424,158.23],[20240425,157.6],[20240426,158.03],[20240427,158.03],[20240428,158.03],[20240429,158.33],[20240430,158.11],[20240501,158.14],[20240502,158.93],[20240503,159.22],[20240504,159.22],[20240505,159.22],[20240506,159.38],[20240507,159.77],[20240508,159.72],[20240509,159.7],[20240510,159.42],[20240511,159.42],[20240512,159.42],[20240513,159.32],[20240514,159.35],[20240515,159.62],[20240516,159.76],[20240517,159.94],[20240518,159.94],[20240519,159.94],[20240520,159.93],[20240521,159.97],[20240522,159.94],[20240523,159.34],[20240524,159.18],[20240525,159.18],[20240526,159.18],[20240527,159.17],[20240528,158.93],[20240529,158.62],[20240530,158.68],[20240531,158.07],[20240601,158.07],[20240602,158.07],[20240603,158.11],[20240604,157.42],[20240605,157.39],[20240606,157.66],[20240607,157.08],[20240608,157.08],[20240609,157.08],[20240610,157.67],[20240611,158.06],[20240612,157.3],[20240613,157.45],[20240614,158.38],[20240615,158.38],[20240616,158.38],[20240617,158.09],[20240618,158.53],[20240619,158.41],[20240620,158.52],[20240621,159.18],[20240622,159.18],[20240623,159.18],[20240624,159.05],[20240625,159.21],[20240626,159.06],[20240627,158.53],[20240628,158.74],[20240629,158.74],[20240630,158.74],[20240701,158.13],[20240702,157.84],[20240703,158.12],[20240704,158.22],[20240705,158.16],[20240706,158.16],[20240707,158.16],[20240708,158.44],[20240709,158.83],[20240710,159.19],[20240711,159.34],[20240712,159.4],[20240713,159.4],[20240714,159.4],[20240715,159.05],[20240716,159.38],[20240717,158.84],[20240718,158.47],[20240719,158.37],[20240720,158.37],[20240721,158.37],[20240722,158.56],[20240723,158.76],[20240724,158.56],[20240725,158.69],[20240726,158.78],[20240727,158.78],[20240728,158.78],[20240729,159.05],[20240730,159.2],[20240731,159.83],[20240801,160.53],[20240802,160.15],[20240803,160.15],[20240804,160.15],[20240805,158.94],[20240806,159.25],[20240807,159.39],[20240808,159.82],[20240809,160.63],[20240810,160.63],[20240811,160.63],[20240812,160.55],[20240813,160.87],[20240814,160.82],[20240815,160.84],[20240816,160.95],[20240817,160.95],[20240818,160.95],[20240819,161.1],[20240820,160.6],[20240821,160.02],[20240822,159.27],[20240823,159.92],[20240824,159.92],[20240825,159.92],[20240826,159.98],[20240827,159.56],[20240828,159.91],[20240829,160.08],[20240830,160.19],[20240831,160.19],[20240901,160.19],[20240902,160.08],[20240903,160.01],[20240904,160.22],[20240905,160.38],[20240906,160.6],[20240907,160.6],[20240908,160.6],[20240909,160.83],[20240910,160.85],[20240911,161.16],[20240912,161.51],[20240913,161.96],[20240914,161.96],[20240915,161.96],[20240916,161.93],[20240917,162.06],[20240918,162.49],[20240919,162.64],[20240920,162.53],[20240921,162.53],[20240922,162.53],[20240923,162.98],[20240924,163.24],[20240925,162.88],[20240926,163.33],[20240927,163.42],[20240928,163.42],[20240929,163.42],[20240930,162.92],[20241001,163.3],[20241002,163.34],[20241003,162.94],[20241004,163.03],[20241005,163.03],[20241006,163.03],[20241007,162.68],[20241008,162.61],[20241009,162.76],[20241010,162.84],[20241011,163.04],[20241012,163.04],[20241013,163.04],[20241014,163.26],[20241015,162.95],[20241016,162.85],[20241017,162.96],[20241018,163.39],[20241019,163.39],[20241020,163.39],[20241021,162.79],[20241022,162.96],[20241023,162.8],[20241024,162.76],[20241025,162.43],[20241026,162.43],[20241027,162.43],[20241028,162.1],[20241029,162.26],[20241030,161.72],[20241031,161.1],[20241101,160.99],[20241102,160.99],[20241103,160.99],[20241104,161.02],[20241105,161.07],[20241106,162.51],[20241107,163.02],[20241108,163.05],[20241109,163.05],[20241110,163.05],[20241111,163.55],[20241112,163.18],[20241113,163.12],[20241114,163.8],[20241115,163.74],[20241116,163.74],[20241117,163.74],[20241118,164.15],[20241119,164.11],[20241120,164.39],[20241121,164.82],[20241122,166.08],[20241123,166.08],[20241124,166.08],[20241125,165.56],[20241126,164.85],[20241127,164.46],[20241128,164.37],[20241129,164.55],[20241130,164.55],[20241201,164.55],[20241202,164.78],[20241203,164.79],[20241204,165.1],[20241205,164.95],[20241206,164.54],[20241207,164.54],[20241208,164.54],[20241209,164.9],[20241210,165.6],[20241211,166.01],[20241212,166.2],[20241213,165.46],[20241214,165.46],[20241215,165.46],[20241216,165.39],[20241217,164.8],[20241218,164.73],[20241219,164.94],[20241220,165.44],[20241221,165.44],[20241222,165.44],[20241223,165.25],[20241224,165.26],[20241225,165.26],[20241226,165.25],[20241227,164.54],[20241228,164.54],[20241229,164.54],[20241230,164.34],[20241231,164.77],[20250101,164.77],[20250102,166.01],[20250103,166.24],[20250104,166.24],[20250105,166.24],[20250106,165.12],[20250107,165.56],[20250108,166.28],[20250109,166.18],[20250110,165.83],[20250111,165.83],[20250112,165.83],[20250113,166.35],[20250114,166.06],[20250115,166.02],[20250116,166.13],[20250117,166.02],[20250118,166.02],[20250119,166.02],[20250120,166.03],[20250121,166.15],[20250122,166.14],[20250123,166.6],[20250124,166.72],[20250125,166.72],[20250126,166.72],[20250127,165.65],[20250128,166.66],[20250129,167.12],[20250130,167.35],[20250131,167.28],[20250201,167.28],[20250202,167.28],[20250203,167.94],[20250204,168.04],[20250205,167.55],[20250206,168.5],[20250207,168.59],[20250208,168.59],[20250209,168.59],[20250210,168.9],[20250211,168.74],[20250212,167.98],[20250213,167.87],[20250214,167.73],[20250215,167.73],[20250216,167.73],[20250217,167.8],[20250218,168.03],[20250219,167.88],[20250220,168.07],[20250221,168.1],[20250222,168.1],[20250223,168.1],[20250224,168.14],[20250225,167.57],[20250226,167.79],[20250227,167.77],[20250228,167.99],[20250301,167.99],[20250302,167.99],[20250303,167.28],[20250304,166.2],[20250305,165.19],[20250306,164.16],[20250307,163.56],[20250308,163.56],[20250309,163.56],[20250310,163.19],[20250311,162.38],[20250312,162.58],[20250313,163.41],[20250314,163.39],[20250315,163.39],[20250316,163.39],[20250317,163.29],[20250318,163.2],[20250319,163.2],[20250320,163.79],[20250321,163.65],[20250322,163.65],[20250323,163.65],[20250324,163.74],[20250325,163.79],[20250326,164.04],[20250327,163.83],[20250328,163.48],[20250329,163.48],[20250330,163.48],[20250331,163.59],[20250401,164.03],[20250402,163.77],[20250403,161.19],[20250404,160.71],[20250405,160.71],[20250406,160.71],[20250407,160.59],[20250408,159.9],[20250409,158.13],[20250410,158.32],[20250411,156.15],[20250412,156.15],[20250413,156.15],[20250414,156.62],[20250415,157.16],[20250416,157.12],[20250417,157.6],[20250418,157.6],[20250419,157.6],[20250420,157.6],[20250421,157.58],[20250422,156.94],[20250423,158.07],[20250424,158.65],[20250425,159.02],[20250426,159.02],[20250427,159.02],[20250428,159.19],[20250429,159.55],[20250430,159.93],[20250501,159.98],[20250502,160.63],[20250503,160.63],[20250504,160.63],[20250505,160.78],[20250506,160.97],[20250507,160.65],[20250508,161.3],[20250509,161.57],[20250510,161.57],[20250511,161.57],[20250512,163.35],[20250513,163.41],[20250514,162.54],[20250515,162.8],[20250516,162.9],[20250517,162.9],[20250518,162.9],[20250519,162.5],[20250520,162.68],[20250521,161.99],[20250522,162.03],[20250523,162.62],[20250524,162.62],[20250525,162.62],[20250526,162.32],[20250527,162.39],[20250528,162.8],[20250529,162.92],[20250530,162.31],[20250531,162.31],[20250601,162.31],[20250602,161.86],[20250603,162.11],[20250604,162.41],[20250605,162.36],[20250606,162.45],[20250607,162.45],[20250608,162.45],[20250609,162.45],[20250610,162.42],[20250611,162.32],[20250612,160.91],[20250613,161.1],[20250614,161.1],[20250615,161.1],[20250616,160.93],[20250617,160.98],[20250618,161.53],[20250619,161.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.018,09€ |
| 2022 | 937,86€ |
| 2023 | 1.036,19€ |
| 2024 | 1.075,33€ |
| 2025 | 1.093,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,22% |
| 3 M | -0,13% |
| 6 M | 0,13% |
| lfd. Jahr | 0,22% |
| 1 Jahr | 1,73% |
| 3 Jahre | 16,64% |
| 5 Jahre | 9,18% |
| 10 Jahre | 13,91% |
| Entwicklung p.a. | 1,45% |
| Wertentwicklung seit Auflage | 30,38% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Mindestens 70% des Vermögens legt der Fonds in festverzinslichen Wertpapieren an, die auf lokale Währungen von Schwellenmarktländern lauten, und kann Anlagen mit einem relativ niedrigen oder ohne Rating umfassen. Dazu gehören Anleihen und Geldmarktinstrumente (Schuldverschreibungen mit kurzen Laufzeiten) und diese können von Regierungen und staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen ausgegeben werden, die ihren Sitz in Schwellenländern haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Aktivität ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 2,85% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2,28% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 2,17% |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 2,05% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1,89% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 1.8093 | 1.415200 |
| 06.2021 - 06.2022 | -7.8808 | -2.528700 |
| 06.2022 - 06.2023 | 10.4851 | 2.701700 |
| 06.2023 - 06.2024 | 3.7771 | 2.571000 |
| 06.2024 - 06.2025 | 1.7288 | 2.071900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,08% | 7,30% | 6,69% | 9,71% |
| Sharpe Ratio | -0,08 | 0,25 | 0,05 | 0,04 |
| Tracking Error | 4,48% | 4,10% | 3,70% | 3,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,37 | 1,30 | 1,27 |
| Treynor Ratio | -0,49 | 1,35 | 0,24 | 0,32 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 2,85% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2,28% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 2,17% |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 2,05% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1,89% |
| POLAND (REPUBLIC OF) 6 10/25/2033 | 1,89% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 | 1,89% |
| SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 1,77% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 | 1,74% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1,68% |
Länderverteilung (20. 06. 2025)
| Mexiko | 12,44% |
| Brasilien | 11,62% |
| Südafrika | 10,60% |
| Indonesien | 9,59% |
| Kolumbien | 8,48% |
| Malaysia | 8,11% |
| Polen | 5,93% |
| Tschechien | 4,63% |
| China | 4,26% |
| Kasse | 4,20% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Renten | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (20. 06. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5193KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 123KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| 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: | Herr Laurent Develay |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.02.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.442,69 Mio. EUR |