Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M0XD
ISIN: AT0000A05HS1
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (14. 11. 2025)
210,66 €
-0,09 € / -0,04%
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":"AT0000A05HS1","name":"ERSTE BOND EM CORPORATE EUR R01 (VT)","currency":"EUR"},"ts":[[20201116,202.99],[20201117,203.15],[20201118,203.38],[20201119,203.51],[20201120,203.66],[20201123,203.88],[20201124,203.91],[20201125,204.1],[20201126,204.28],[20201127,204.3],[20201130,204.58],[20201201,204.81],[20201202,205.05],[20201203,205.1],[20201204,205.42],[20201207,205.65],[20201209,206.27],[20201210,206.33],[20201211,206.47],[20201214,206.75],[20201215,206.91],[20201216,206.9],[20201217,207.02],[20201218,207.22],[20201221,207.29],[20201222,207.08],[20201223,207.13],[20201228,207.25],[20201229,207.25],[20201230,207.33],[20210104,207.52],[20210105,207.75],[20210107,207.4],[20210108,207.23],[20210111,207.19],[20210112,207.07],[20210113,206.84],[20210114,207.08],[20210115,207.06],[20210118,207.04],[20210119,207.1],[20210120,207.29],[20210121,207.32],[20210122,207.24],[20210125,207.26],[20210126,207.45],[20210127,207.57],[20210128,207.78],[20210129,207.56],[20210201,207.54],[20210202,207.62],[20210203,207.71],[20210204,207.7],[20210205,207.79],[20210208,208.01],[20210209,208.01],[20210210,208.05],[20210211,208.19],[20210212,208.22],[20210215,208.13],[20210216,208.15],[20210217,208.02],[20210218,208.03],[20210219,208.11],[20210222,208.13],[20210223,207.79],[20210224,207.77],[20210225,207.72],[20210226,207.42],[20210301,207.42],[20210302,207.58],[20210303,207.6],[20210304,207.49],[20210305,207.27],[20210308,206.82],[20210309,206.24],[20210310,206.31],[20210311,206.41],[20210312,206.73],[20210315,206.42],[20210316,206.49],[20210317,206.62],[20210318,206.52],[20210319,206.4],[20210322,206.51],[20210323,206.4],[20210324,206.5],[20210325,206.49],[20210326,206.36],[20210329,206.19],[20210330,206.12],[20210331,205.91],[20210401,205.96],[20210406,206.17],[20210407,206.24],[20210408,206.29],[20210409,206.33],[20210412,206.13],[20210413,206.13],[20210414,205.72],[20210415,205.52],[20210416,205.88],[20210419,206.13],[20210420,206.24],[20210421,206.13],[20210422,205.91],[20210423,205.91],[20210426,206],[20210427,205.97],[20210428,205.9],[20210429,205.78],[20210430,205.83],[20210503,205.96],[20210504,205.93],[20210505,206.04],[20210506,206.08],[20210507,206.27],[20210510,206.44],[20210511,206.38],[20210512,206.24],[20210514,205.92],[20210517,206.13],[20210518,206.17],[20210519,206.22],[20210520,206.03],[20210521,206.06],[20210525,206.28],[20210526,206.37],[20210527,206.4],[20210528,206.34],[20210531,206.42],[20210601,206.41],[20210602,206.49],[20210604,206.56],[20210607,206.81],[20210608,206.8],[20210609,207.07],[20210610,207.33],[20210611,207.39],[20210614,207.54],[20210615,207.51],[20210616,207.43],[20210617,207.31],[20210618,207.45],[20210621,207.71],[20210622,207.54],[20210623,207.53],[20210624,207.63],[20210625,207.63],[20210628,207.64],[20210629,207.81],[20210630,207.76],[20210701,207.81],[20210702,207.77],[20210705,207.91],[20210706,207.92],[20210707,208.01],[20210708,208.18],[20210709,208.3],[20210712,208.15],[20210713,208.11],[20210714,208.01],[20210715,208.15],[20210716,208.41],[20210719,208.45],[20210720,208.6],[20210721,208.51],[20210722,208.35],[20210723,208.49],[20210726,208.45],[20210727,208.38],[20210728,208.15],[20210729,208.02],[20210730,208.06],[20210802,208.03],[20210803,208.33],[20210804,208.35],[20210805,208.41],[20210806,208.45],[20210809,208.29],[20210810,208.23],[20210811,208.14],[20210812,208.18],[20210813,208.19],[20210816,208.44],[20210817,208.6],[20210818,208.59],[20210819,208.64],[20210820,208.65],[20210823,208.71],[20210824,208.72],[20210825,208.78],[20210826,208.77],[20210827,208.75],[20210830,209.02],[20210831,209.09],[20210901,209.2],[20210902,209.28],[20210903,209.27],[20210906,209.24],[20210907,209.24],[20210908,209.14],[20210909,209.21],[20210910,209.31],[20210913,209.35],[20210914,209.45],[20210915,209.53],[20210916,209.45],[20210917,209.27],[20210920,209.1],[20210921,208.85],[20210922,208.83],[20210923,208.84],[20210924,208.77],[20210927,208.47],[20210928,208.14],[20210929,207.66],[20210930,207.66],[20211001,207.6],[20211004,207.63],[20211005,207.56],[20211006,207.15],[20211007,206.98],[20211008,206.89],[20211011,206.69],[20211012,206.49],[20211013,206.29],[20211014,206.04],[20211015,206.49],[20211018,206.49],[20211019,206.64],[20211020,206.65],[20211021,206.44],[20211022,206.21],[20211025,206.25],[20211028,206.75],[20211029,206.54],[20211102,206.24],[20211103,206.3],[20211104,206.23],[20211105,206.38],[20211108,206.62],[20211109,206.51],[20211110,206.56],[20211111,206.4],[20211112,206.61],[20211115,206.64],[20211116,206.57],[20211117,206.38],[20211118,206.36],[20211119,206.46],[20211122,206.65],[20211123,206.39],[20211124,205.88],[20211125,205.77],[20211126,205.8],[20211129,205.81],[20211130,205.48],[20211201,205.73],[20211202,205.76],[20211203,205.89],[20211206,206.15],[20211207,206.07],[20211209,206.28],[20211210,206.41],[20211213,206.52],[20211214,206.62],[20211215,206.47],[20211216,206.16],[20211217,206.27],[20211220,206.19],[20211221,206.01],[20211222,205.95],[20211223,205.98],[20211227,206],[20211228,206],[20211229,206.02],[20211230,205.93],[20220103,206.07],[20220104,205.81],[20220105,205.64],[20220107,205.03],[20220110,204.96],[20220111,204.66],[20220112,204.6],[20220113,204.65],[20220114,204.46],[20220117,203.9],[20220118,203.7],[20220119,202.88],[20220120,203.2],[20220121,203.43],[20220124,203.75],[20220125,203.6],[20220126,203.27],[20220127,203.36],[20220128,203.1],[20220131,203.01],[20220201,203],[20220202,203.03],[20220203,203.28],[20220204,203.16],[20220207,202.69],[20220208,202.43],[20220209,202.09],[20220210,202.27],[20220211,202.14],[20220214,201.81],[20220215,201.16],[20220216,200.92],[20220217,201],[20220218,201.04],[20220221,201.05],[20220222,201],[20220223,200.54],[20220224,200.07],[20220225,198.08],[20220228,198.33],[20220301,196.95],[20220302,196.65],[20220303,195.73],[20220304,195.16],[20220307,194.85],[20220308,194.07],[20220309,193.28],[20220310,193.65],[20220311,193.6],[20220314,193.67],[20220315,192.83],[20220316,192.07],[20220317,192.62],[20220318,193.77],[20220321,194.24],[20220322,194.17],[20220323,193.85],[20220324,194.11],[20220325,194.05],[20220328,193.85],[20220329,195.02],[20220330,195.97],[20220331,196.47],[20220401,196.77],[20220404,196.72],[20220405,196.9],[20220406,196.57],[20220407,196.01],[20220408,195.69],[20220411,195.35],[20220412,194.63],[20220413,194.46],[20220414,194.45],[20220419,194.13],[20220420,193.59],[20220421,193.68],[20220422,193.29],[20220425,192.85],[20220426,192.31],[20220427,192.06],[20220428,191.5],[20220429,191.27],[20220502,190.95],[20220503,190.51],[20220504,190.32],[20220505,190.37],[20220506,190],[20220509,189.47],[20220510,188.95],[20220511,188.89],[20220512,188.92],[20220513,188.83],[20220516,188.61],[20220517,188.66],[20220518,188.38],[20220519,188.43],[20220520,188.43],[20220523,188.56],[20220524,188.62],[20220525,189.01],[20220527,189.66],[20220530,189.94],[20220531,189.96],[20220601,189.78],[20220602,189.67],[20220603,189.44],[20220607,189.21],[20220608,189.3],[20220609,189.12],[20220610,188.95],[20220613,188.34],[20220614,186.57],[20220615,185.75],[20220617,185.79],[20220620,185.91],[20220621,185.86],[20220622,185.53],[20220623,185.67],[20220624,185.5],[20220627,185.15],[20220628,184.92],[20220629,184.5],[20220630,184.19],[20220701,183.99],[20220704,184.2],[20220705,184.21],[20220706,183.77],[20220707,183.31],[20220708,182.94],[20220711,182.77],[20220712,182.59],[20220713,182.43],[20220714,182.08],[20220715,181.42],[20220718,181.6],[20220719,181.65],[20220720,181.43],[20220721,181.62],[20220722,182.05],[20220725,182.74],[20220726,182.87],[20220727,183.09],[20220728,183.23],[20220729,183.95],[20220801,184.96],[20220802,185.69],[20220803,185.09],[20220804,184.9],[20220805,185.31],[20220808,184.84],[20220809,185.2],[20220810,185.12],[20220811,185.54],[20220812,185.55],[20220816,185.67],[20220817,185.98],[20220818,185.38],[20220819,185.37],[20220822,184.87],[20220823,184.4],[20220824,184.31],[20220825,184.29],[20220826,184.77],[20220829,185.2],[20220830,184.75],[20220831,184.52],[20220901,184.21],[20220902,183.27],[20220905,183.59],[20220906,183.43],[20220907,183],[20220908,183.27],[20220909,183.4],[20220912,183.7],[20220913,183.89],[20220914,183.46],[20220915,183.31],[20220916,183.27],[20220919,183],[20220920,182.81],[20220921,182.23],[20220922,182.25],[20220923,181.47],[20220926,181.01],[20220927,180.23],[20220928,179.38],[20220929,179.19],[20220930,179.26],[20221003,179.12],[20221004,179.48],[20221005,179.82],[20221006,179.56],[20221007,179.4],[20221010,178.98],[20221011,178.85],[20221012,178],[20221013,177.6],[20221014,177.01],[20221017,176.78],[20221018,176.74],[20221019,176.71],[20221020,176.04],[20221021,175.41],[20221024,174.9],[20221025,174.81],[20221027,175.74],[20221028,176],[20221031,175.8],[20221102,175.95],[20221103,175.92],[20221104,175.34],[20221107,175.77],[20221108,176.08],[20221109,176.55],[20221110,176.68],[20221111,177.88],[20221114,178.32],[20221115,179.29],[20221116,180.08],[20221117,180.91],[20221118,180.59],[20221121,180.66],[20221122,180.72],[20221123,180.93],[20221124,181.43],[20221125,181.59],[20221128,182.19],[20221129,182.56],[20221130,182.8],[20221201,183.14],[20221202,184.6],[20221205,185.19],[20221206,185.39],[20221207,185.6],[20221209,186.11],[20221212,186.01],[20221213,186],[20221214,186.55],[20221215,186.81],[20221216,186.74],[20221219,186.58],[20221220,186.2],[20221221,185.82],[20221222,185.9],[20221223,186.06],[20221227,185.86],[20221228,185.49],[20221229,185.49],[20221230,185.66],[20230102,185.57],[20230103,185.47],[20230104,186.07],[20230105,186.69],[20230109,187.37],[20230110,187.82],[20230111,187.64],[20230112,188.03],[20230113,188.54],[20230116,188.67],[20230117,188.64],[20230118,188.61],[20230119,189.48],[20230120,189.47],[20230123,189.39],[20230124,189.38],[20230125,189.84],[20230126,189.86],[20230127,189.89],[20230130,189.91],[20230131,189.64],[20230201,189.73],[20230202,190.14],[20230203,190.66],[20230206,190.15],[20230207,189.51],[20230208,189.4],[20230209,189.34],[20230210,189.1],[20230213,188.38],[20230214,188.33],[20230215,188.09],[20230216,187.8],[20230217,187.58],[20230220,187.38],[20230221,187.2],[20230222,186.42],[20230223,186.47],[20230224,186.8],[20230227,186.75],[20230228,186.81],[20230301,186.82],[20230302,186.64],[20230303,186.13],[20230306,186.78],[20230307,187.03],[20230308,186.99],[20230309,186.9],[20230310,186.75],[20230313,187.25],[20230314,187.34],[20230315,186.87],[20230316,186.87],[20230317,186.61],[20230320,186.97],[20230321,186.44],[20230322,186.46],[20230323,186.94],[20230324,187.2],[20230327,187.19],[20230328,186.71],[20230329,186.69],[20230330,187.02],[20230331,187.2],[20230403,187.7],[20230404,188.26],[20230405,188.44],[20230406,188.49],[20230411,188.28],[20230412,188.23],[20230413,188.45],[20230414,188.39],[20230417,188.32],[20230418,187.97],[20230419,187.96],[20230420,187.49],[20230421,187.57],[20230424,187.53],[20230425,187.71],[20230426,188.22],[20230427,187.78],[20230428,187.55],[20230502,187.72],[20230503,187.87],[20230504,188.14],[20230505,188.15],[20230508,188.02],[20230509,187.67],[20230510,187.58],[20230511,187.73],[20230512,188.05],[20230515,187.75],[20230516,187.35],[20230517,187.24],[20230519,186.44],[20230522,186.28],[20230523,186.19],[20230524,186.03],[20230525,185.83],[20230526,185.53],[20230530,185.48],[20230531,186.17],[20230601,186.35],[20230602,186.53],[20230605,186.69],[20230606,186.6],[20230607,186.81],[20230609,186.78],[20230612,186.88],[20230613,186.99],[20230614,186.95],[20230615,187.17],[20230616,187.44],[20230619,187.58],[20230620,187.55],[20230621,187.55],[20230622,187.62],[20230623,187.49],[20230626,187.65],[20230627,187.73],[20230628,187.66],[20230629,187.73],[20230630,187.29],[20230703,187.33],[20230704,187.19],[20230705,187.2],[20230706,186.94],[20230707,186.3],[20230710,186.07],[20230711,186.11],[20230712,186.37],[20230713,186.95],[20230714,187.67],[20230717,187.79],[20230718,187.85],[20230719,188.09],[20230720,188.38],[20230721,188.03],[20230724,188.03],[20230725,187.92],[20230726,187.86],[20230727,187.97],[20230728,187.91],[20230731,188.11],[20230801,188.29],[20230802,187.93],[20230803,187.53],[20230804,186.92],[20230807,187.34],[20230808,187.2],[20230809,187.5],[20230810,187.57],[20230811,187.43],[20230814,187.25],[20230816,186.4],[20230817,186.25],[20230818,185.88],[20230821,185.81],[20230822,185.36],[20230823,185.43],[20230824,185.94],[20230825,186.09],[20230828,186.1],[20230829,186.18],[20230830,186.48],[20230831,186.69],[20230901,186.93],[20230904,186.9],[20230905,187.01],[20230906,186.66],[20230907,186.48],[20230908,186.48],[20230911,186.55],[20230912,186.32],[20230913,186.38],[20230914,186.36],[20230915,186.46],[20230918,186.45],[20230919,186.39],[20230920,186.33],[20230921,186.34],[20230922,185.85],[20230925,185.91],[20230926,185.66],[20230927,185.46],[20230928,185.16],[20230929,184.86],[20231002,185.04],[20231003,184.56],[20231004,183.97],[20231005,183.67],[20231006,183.58],[20231009,183.31],[20231010,183.22],[20231011,183.85],[20231012,184.25],[20231013,183.99],[20231016,184.01],[20231017,183.8],[20231018,183.39],[20231019,182.85],[20231020,182.45],[20231023,182.56],[20231024,182.66],[20231025,183.02],[20231027,182.98],[20231030,183.06],[20231031,182.83],[20231102,183.33],[20231103,184.2],[20231106,184.94],[20231107,184.93],[20231108,185.13],[20231109,185.44],[20231110,185.11],[20231113,184.96],[20231114,184.87],[20231115,185.76],[20231116,185.82],[20231117,186.19],[20231120,186.41],[20231121,186.58],[20231122,186.93],[20231123,187.09],[20231124,187.16],[20231127,187.04],[20231128,187.44],[20231129,187.62],[20231130,188.26],[20231201,188.26],[20231204,188.83],[20231205,188.87],[20231206,189.41],[20231207,189.8],[20231211,189.77],[20231212,189.69],[20231213,189.86],[20231214,190.4],[20231215,191.75],[20231218,192.04],[20231219,191.98],[20231220,192.29],[20231221,192.65],[20231222,192.67],[20231227,192.78],[20231228,193.12],[20231229,193.12],[20240102,193.13],[20240103,192.97],[20240104,192.76],[20240105,192.49],[20240108,192.2],[20240109,192.29],[20240110,192.16],[20240111,192.31],[20240112,192.64],[20240115,192.87],[20240116,192.97],[20240117,192.65],[20240118,192.29],[20240119,192.25],[20240122,192.23],[20240123,192.39],[20240124,192.24],[20240125,192.25],[20240126,192.42],[20240129,192.52],[20240130,192.8],[20240131,192.99],[20240201,193.36],[20240202,193.93],[20240205,193.52],[20240206,192.88],[20240207,193.09],[20240208,193.19],[20240209,193.06],[20240212,193.07],[20240213,193.18],[20240214,192.62],[20240215,192.66],[20240216,193],[20240219,193],[20240220,193.08],[20240221,193.32],[20240222,193.3],[20240223,193.37],[20240226,193.66],[20240227,193.67],[20240228,193.52],[20240229,193.68],[20240301,193.82],[20240304,194.15],[20240305,194.14],[20240306,194.43],[20240307,194.62],[20240308,194.72],[20240311,194.89],[20240312,195.01],[20240313,194.88],[20240314,194.83],[20240315,194.55],[20240318,194.44],[20240319,194.24],[20240320,194.39],[20240321,194.61],[20240322,194.91],[20240325,195.26],[20240326,195.15],[20240327,195.21],[20240328,195.41],[20240402,195.13],[20240403,194.85],[20240404,194.88],[20240405,195.09],[20240408,194.84],[20240409,194.74],[20240410,195.02],[20240411,194.33],[20240412,193.91],[20240415,194.03],[20240416,193.46],[20240417,193],[20240418,193.19],[20240419,193.17],[20240422,193.24],[20240423,193.25],[20240424,193.45],[20240425,193.27],[20240426,192.97],[20240429,193.13],[20240430,193.43],[20240502,193.35],[20240503,193.71],[20240506,194.31],[20240507,194.42],[20240508,194.72],[20240510,194.84],[20240513,194.81],[20240514,194.92],[20240515,195.06],[20240516,195.6],[20240517,195.87],[20240521,195.74],[20240522,195.89],[20240523,195.77],[20240524,195.54],[20240527,195.57],[20240528,195.6],[20240529,195.39],[20240531,195.24],[20240603,195.5],[20240604,195.98],[20240605,196.14],[20240606,196.37],[20240607,196.4],[20240610,195.94],[20240611,195.72],[20240612,195.94],[20240613,196.49],[20240614,196.83],[20240617,196.99],[20240618,196.65],[20240619,196.89],[20240620,196.94],[20240621,196.87],[20240624,196.96],[20240625,197.05],[20240626,197.11],[20240627,196.87],[20240628,197.04],[20240701,196.81],[20240702,196.28],[20240703,196.36],[20240704,196.91],[20240705,197],[20240708,197.46],[20240709,197.59],[20240710,197.61],[20240711,197.76],[20240712,198.26],[20240715,198.53],[20240716,198.48],[20240717,198.72],[20240718,198.74],[20240719,198.68],[20240722,198.53],[20240723,198.45],[20240724,198.61],[20240725,198.44],[20240726,198.52],[20240729,198.71],[20240730,198.92],[20240731,199.01],[20240801,199.43],[20240802,199.97],[20240805,200.57],[20240806,199.96],[20240807,199.72],[20240808,199.61],[20240809,199.62],[20240812,199.96],[20240813,200.12],[20240814,200.56],[20240816,200.6],[20240819,200.9],[20240820,201.18],[20240821,201.51],[20240822,201.72],[20240823,201.5],[20240826,201.91],[20240827,202.04],[20240828,201.99],[20240829,202.09],[20240830,202.07],[20240902,202.02],[20240903,201.98],[20240904,202.07],[20240905,202.23],[20240906,202.42],[20240909,202.64],[20240910,202.59],[20240911,202.7],[20240912,202.63],[20240913,202.66],[20240916,202.93],[20240917,203.17],[20240918,203.37],[20240919,203.18],[20240920,203.39],[20240923,203.47],[20240924,203.48],[20240925,203.66],[20240926,203.65],[20240927,203.77],[20240930,204.04],[20241001,204.1],[20241002,204.44],[20241003,204.4],[20241004,204.2],[20241007,203.77],[20241008,203.42],[20241009,203.27],[20241010,203.13],[20241011,203.02],[20241014,203.07],[20241015,203.07],[20241016,203.38],[20241017,203.6],[20241018,203.36],[20241021,203.47],[20241022,202.97],[20241023,202.58],[20241024,202.28],[20241025,202.38],[20241028,202.4],[20241029,202.19],[20241030,202.1],[20241031,202.2],[20241104,201.8],[20241105,202.01],[20241106,201.94],[20241107,201.45],[20241108,201.96],[20241111,202.46],[20241112,202.5],[20241113,202.17],[20241114,202.05],[20241115,202.09],[20241118,201.95],[20241119,201.89],[20241120,202.05],[20241121,202.01],[20241122,201.83],[20241125,201.86],[20241126,202.17],[20241127,202.16],[20241128,202.45],[20241129,202.51],[20241202,202.72],[20241203,202.77],[20241204,202.83],[20241205,202.97],[20241206,203.02],[20241209,203.15],[20241210,203.26],[20241211,203.13],[20241212,203.05],[20241213,202.87],[20241216,202.58],[20241217,202.53],[20241218,202.33],[20241219,201.92],[20241220,201.1],[20241223,201.29],[20241227,201.04],[20241230,201.02],[20250102,201.18],[20250103,201.27],[20250107,201.11],[20250108,200.88],[20250109,200.76],[20250110,200.85],[20250113,200.37],[20250114,200.05],[20250115,200.12],[20250116,200.73],[20250117,200.92],[20250120,201.02],[20250121,200.92],[20250122,201.18],[20250123,201.17],[20250124,201.06],[20250127,201.28],[20250128,201.58],[20250129,201.52],[20250130,201.67],[20250131,201.83],[20250203,201.84],[20250204,201.84],[20250205,201.94],[20250206,202.43],[20250207,202.58],[20250210,202.46],[20250211,202.48],[20250212,202.33],[20250213,202],[20250214,202.43],[20250217,202.86],[20250218,202.94],[20250219,202.85],[20250220,202.75],[20250221,203],[20250224,203.32],[20250225,203.43],[20250226,203.88],[20250227,204.18],[20250228,204.18],[20250303,204.57],[20250304,204.74],[20250305,204.69],[20250306,204.4],[20250307,204.31],[20250310,204.44],[20250311,204.61],[20250312,204.37],[20250313,204.24],[20250314,204.23],[20250317,204.14],[20250318,204.2],[20250319,204.23],[20250320,204.3],[20250321,204.62],[20250324,204.55],[20250325,204.28],[20250326,204.34],[20250327,204.25],[20250328,204.06],[20250331,204.34],[20250401,204.39],[20250402,204.56],[20250403,204.51],[20250404,204.41],[20250407,203.98],[20250408,201.96],[20250409,201.61],[20250410,200.43],[20250411,200.86],[20250414,200.39],[20250415,201.05],[20250416,201.46],[20250417,201.69],[20250422,201.73],[20250423,201.82],[20250424,202.4],[20250425,202.69],[20250428,203.12],[20250429,203.48],[20250430,203.73],[20250502,203.52],[20250505,203.18],[20250506,203.01],[20250507,203.04],[20250508,203.29],[20250509,203.1],[20250512,203.15],[20250513,203.26],[20250514,203.34],[20250515,203.21],[20250516,203.41],[20250519,203.65],[20250520,203.47],[20250521,203.54],[20250522,203.28],[20250523,203.21],[20250526,203.34],[20250527,203.34],[20250528,203.74],[20250530,203.95],[20250602,204.05],[20250603,203.9],[20250604,204.04],[20250605,204.4],[20250606,204.41],[20250610,204.23],[20250611,204.47],[20250612,204.72],[20250613,204.76],[20250616,204.54],[20250617,204.45],[20250618,204.64],[20250620,204.74],[20250623,204.83],[20250624,204.97],[20250625,205.33],[20250626,205.4],[20250627,205.66],[20250630,205.63],[20250701,205.79],[20250702,205.94],[20250703,205.85],[20250704,205.89],[20250707,205.9],[20250708,205.75],[20250709,205.59],[20250710,205.87],[20250711,205.95],[20250714,205.82],[20250715,205.72],[20250716,205.68],[20250717,205.7],[20250718,205.82],[20250721,206.04],[20250722,206.32],[20250723,206.49],[20250724,206.49],[20250725,206.5],[20250728,206.55],[20250729,206.58],[20250730,206.91],[20250731,206.91],[20250801,207.07],[20250804,207.31],[20250805,207.51],[20250806,207.7],[20250807,207.63],[20250808,207.74],[20250811,207.75],[20250812,207.93],[20250813,208.06],[20250814,208.46],[20250818,208.45],[20250819,208.48],[20250820,208.59],[20250821,208.55],[20250822,208.37],[20250825,208.72],[20250826,208.74],[20250827,208.83],[20250828,208.85],[20250829,209.08],[20250901,209.05],[20250902,209.09],[20250903,208.79],[20250904,208.91],[20250905,209.15],[20250908,209.67],[20250909,209.86],[20250910,209.87],[20250911,210.05],[20250912,210.36],[20250915,210.36],[20250916,210.51],[20250917,210.64],[20250918,210.68],[20250919,210.55],[20250922,210.53],[20250923,210.54],[20250924,210.6],[20250925,210.57],[20250926,210.38],[20250929,210.25],[20250930,210.25],[20251001,210.26],[20251002,210.32],[20251003,210.4],[20251006,210.48],[20251007,210.32],[20251008,210.38],[20251009,210.35],[20251010,210.15],[20251013,210.06],[20251014,210.04],[20251015,210.07],[20251016,210.34],[20251017,210.55],[20251020,210.51],[20251021,210.63],[20251022,210.86],[20251023,210.94],[20251024,210.75],[20251027,210.9],[20251028,211.12],[20251029,211.29],[20251030,211.16],[20251031,210.88],[20251103,210.92],[20251104,210.83],[20251105,210.77],[20251106,210.5],[20251107,210.64],[20251110,210.64],[20251111,210.57],[20251112,210.59],[20251113,210.85]]}
{"meta":{"id":"1516-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201114,235.04],[20201115,235.04],[20201116,235.24],[20201117,234.56],[20201118,235.24],[20201119,236.06],[20201120,235.87],[20201121,235.87],[20201122,235.87],[20201123,235.52],[20201124,236.36],[20201125,236.37],[20201126,236.31],[20201127,236.22],[20201128,236.22],[20201129,236.22],[20201130,235.44],[20201201,236.05],[20201202,234.71],[20201203,233.71],[20201204,233.97],[20201205,233.97],[20201206,233.97],[20201207,234.86],[20201208,235.43],[20201209,235.65],[20201210,235.9],[20201211,235.83],[20201212,235.83],[20201213,235.83],[20201214,235.6],[20201215,236.22],[20201216,235.64],[20201217,234.99],[20201218,235],[20201219,235],[20201220,235],[20201221,236.3],[20201222,235.18],[20201223,236.48],[20201224,236.38],[20201225,236.38],[20201226,236.38],[20201227,236.38],[20201228,236.03],[20201229,235.22],[20201230,235],[20201231,235.27],[20210101,235.27],[20210102,235.27],[20210103,235.27],[20210104,235.13],[20210105,235.59],[20210106,234.08],[20210107,234.87],[20210108,234.97],[20210109,234.97],[20210110,234.97],[20210111,236.06],[20210112,235.55],[20210113,235.51],[20210114,236.42],[20210115,236.49],[20210116,236.49],[20210117,236.49],[20210118,237.33],[20210119,236.42],[20210120,237.07],[20210121,236.25],[20210122,236.27],[20210123,236.27],[20210124,236.27],[20210125,236.54],[20210126,236.85],[20210127,237.19],[20210128,237.48],[20210129,236.7],[20210130,236.7],[20210131,236.7],[20210201,237.68],[20210202,238.65],[20210203,239.24],[20210204,239.83],[20210205,240.25],[20210206,240.25],[20210207,240.25],[20210208,239.64],[20210209,238.48],[20210210,238.16],[20210211,238.09],[20210212,238.84],[20210213,238.84],[20210214,238.84],[20210215,238.52],[20210216,238.08],[20210217,239.37],[20210218,239.11],[20210219,238.14],[20210220,238.14],[20210221,238.14],[20210222,237.62],[20210223,237.31],[20210224,237.22],[20210225,235.57],[20210226,236.84],[20210227,236.84],[20210228,236.84],[20210301,238.1],[20210302,238.57],[20210303,238.01],[20210304,237.92],[20210305,238.78],[20210306,238.78],[20210307,238.78],[20210308,238.97],[20210309,238.14],[20210310,238.18],[20210311,237.56],[20210312,237.99],[20210313,237.99],[20210314,237.99],[20210315,238.24],[20210316,238.46],[20210317,238.66],[20210318,238.55],[20210319,239.01],[20210320,239.01],[20210321,239.01],[20210322,238.14],[20210323,238.92],[20210324,239.88],[20210325,240.26],[20210326,240.4],[20210327,240.4],[20210328,240.4],[20210329,240.27],[20210330,240.72],[20210331,240.92],[20210401,240.81],[20210402,240.77],[20210403,240.77],[20210404,240.77],[20210405,240.81],[20210406,239.96],[20210407,238.87],[20210408,239.17],[20210409,238.84],[20210410,238.84],[20210411,238.84],[20210412,238.55],[20210413,238.37],[20210414,237.13],[20210415,237.35],[20210416,237.63],[20210417,237.63],[20210418,237.63],[20210419,237.23],[20210420,236.84],[20210421,237.5],[20210422,236.9],[20210423,236.66],[20210424,236.66],[20210425,236.66],[20210426,236.25],[20210427,236.18],[20210428,236.25],[20210429,235.37],[20210430,236.42],[20210501,236.42],[20210502,236.42],[20210503,236.64],[20210504,237.55],[20210505,237.85],[20210506,237.13],[20210507,237.47],[20210508,237.47],[20210509,237.47],[20210510,235.93],[20210511,235.8],[20210512,236.47],[20210513,236.56],[20210514,236.28],[20210515,236.28],[20210516,236.28],[20210517,236.14],[20210518,234.87],[20210519,234.93],[20210520,235.06],[20210521,235.5],[20210522,235.5],[20210523,235.5],[20210524,235.44],[20210525,234.63],[20210526,235.41],[20210527,235.87],[20210528,236.85],[20210529,236.85],[20210530,236.85],[20210531,236.28],[20210601,235.61],[20210602,236.43],[20210603,236.41],[20210604,237.72],[20210605,237.72],[20210606,237.72],[20210607,237.29],[20210608,237.13],[20210609,237.2],[20210610,237.65],[20210611,238.72],[20210612,238.72],[20210613,238.72],[20210614,238.98],[20210615,238.87],[20210616,238.54],[20210617,241.67],[20210618,242.55],[20210619,242.55],[20210620,242.55],[20210621,242.59],[20210622,242.47],[20210623,242.18],[20210624,241.85],[20210625,241.62],[20210626,241.62],[20210627,241.62],[20210628,242.45],[20210629,242.82],[20210630,242.88],[20210701,242.92],[20210702,243.96],[20210703,243.96],[20210704,243.96],[20210705,243.38],[20210706,243.65],[20210707,243.92],[20210708,243.84],[20210709,243.38],[20210710,243.38],[20210711,243.38],[20210712,243.63],[20210713,243.78],[20210714,244.45],[20210715,244.75],[20210716,244.98],[20210717,244.98],[20210718,244.98],[20210719,245.58],[20210720,245.38],[20210721,245.26],[20210722,245.14],[20210723,245.34],[20210724,245.34],[20210725,245.34],[20210726,244.8],[20210727,244.04],[20210728,243.82],[20210729,242.62],[20210730,242.19],[20210731,242.19],[20210801,242.19],[20210802,242.42],[20210803,242.72],[20210804,243.38],[20210805,243.63],[20210806,244.2],[20210807,244.2],[20210808,244.2],[20210809,244.96],[20210810,245.6],[20210811,245.92],[20210812,245.69],[20210813,245.36],[20210814,245.36],[20210815,245.36],[20210816,245.42],[20210817,245.51],[20210818,246.5],[20210819,247],[20210820,247.46],[20210821,247.46],[20210822,247.46],[20210823,246.7],[20210824,246.48],[20210825,246.67],[20210826,246.21],[20210827,246.39],[20210828,246.39],[20210829,246.39],[20210830,246.18],[20210831,245.69],[20210901,246.07],[20210902,245.59],[20210903,245.09],[20210904,245.09],[20210905,245.09],[20210906,245.21],[20210907,245.36],[20210908,245.97],[20210909,245.82],[20210910,245.86],[20210911,245.86],[20210912,245.86],[20210913,246.99],[20210914,246.52],[20210915,246.34],[20210916,247.1],[20210917,246.44],[20210918,246.44],[20210919,246.44],[20210920,247],[20210921,246.37],[20210922,246.51],[20210923,246.89],[20210924,246.37],[20210925,246.37],[20210926,246.37],[20210927,246.31],[20210928,246.11],[20210929,246.26],[20210930,247.65],[20211001,247.16],[20211002,247.16],[20211003,247.16],[20211004,246.38],[20211005,246.39],[20211006,246.93],[20211007,246.38],[20211008,245.85],[20211009,245.85],[20211010,245.85],[20211011,245.35],[20211012,245.16],[20211013,245.02],[20211014,244.54],[20211015,244.94],[20211016,244.94],[20211017,244.94],[20211018,245.31],[20211019,244.48],[20211020,244.92],[20211021,244.22],[20211022,244.05],[20211023,244.05],[20211024,244.05],[20211025,244.46],[20211026,244.37],[20211027,244.58],[20211028,244.99],[20211029,243.81],[20211030,243.81],[20211031,243.81],[20211101,244.02],[20211102,243.92],[20211103,244.35],[20211104,244.42],[20211105,245.3],[20211106,245.3],[20211107,245.3],[20211108,244.09],[20211109,243.94],[20211110,244.28],[20211111,245.95],[20211112,246.94],[20211113,246.94],[20211114,246.94],[20211115,247.38],[20211116,248.42],[20211117,249.19],[20211118,248.72],[20211119,250.22],[20211120,250.22],[20211121,250.22],[20211122,249.81],[20211123,249.4],[20211124,249.92],[20211125,249.49],[20211126,247.53],[20211127,247.53],[20211128,247.53],[20211129,247.19],[20211130,245.44],[20211201,246.31],[20211202,246.08],[20211203,247.24],[20211204,247.24],[20211205,247.24],[20211206,247.61],[20211207,248.61],[20211208,248.18],[20211209,248.27],[20211210,249.08],[20211211,249.08],[20211212,249.08],[20211213,249.02],[20211214,248.32],[20211215,248.78],[20211216,247.38],[20211217,247.38],[20211218,247.38],[20211219,247.38],[20211220,248.06],[20211221,247.44],[20211222,247.35],[20211223,247.43],[20211224,247.42],[20211225,247.42],[20211226,247.42],[20211227,247.47],[20211228,247.35],[20211229,247.74],[20211230,247.24],[20211231,247.43],[20220101,247.43],[20220102,247.43],[20220103,247.13],[20220104,248.08],[20220105,247.14],[20220106,246.16],[20220107,246.04],[20220108,246.04],[20220109,246.04],[20220110,245.13],[20220111,244.43],[20220112,243.58],[20220113,241.41],[20220114,240.87],[20220115,240.87],[20220116,240.87],[20220117,240.92],[20220118,240.79],[20220119,241.43],[20220120,241.99],[20220121,242.29],[20220122,242.29],[20220123,242.29],[20220124,242.89],[20220125,243.42],[20220126,243.24],[20220127,245.14],[20220128,245.38],[20220129,245.38],[20220130,245.38],[20220131,245],[20220201,243.16],[20220202,242.34],[20220203,242.92],[20220204,239.33],[20220205,239.33],[20220206,239.33],[20220207,239.05],[20220208,239.28],[20220209,238.87],[20220210,238.58],[20220211,238.4],[20220212,238.4],[20220213,238.4],[20220214,239.21],[20220215,238.25],[20220216,237.72],[20220217,237.4],[20220218,237.67],[20220219,237.67],[20220220,237.67],[20220221,237.82],[20220222,236.92],[20220223,236.02],[20220224,236.07],[20220225,234.41],[20220226,234.41],[20220227,234.41],[20220228,232.82],[20220301,232.14],[20220302,231.34],[20220303,231.19],[20220304,233.06],[20220305,233.06],[20220306,233.06],[20220307,231.77],[20220308,230.63],[20220309,228.31],[20220310,226.7],[20220311,228.03],[20220312,228.03],[20220313,228.03],[20220314,227.79],[20220315,226.34],[20220316,226.75],[20220317,227.32],[20220318,228.8],[20220319,228.8],[20220320,228.8],[20220321,228.63],[20220322,228.57],[20220323,229.39],[20220324,229.3],[20220325,228.99],[20220326,228.99],[20220327,228.99],[20220328,229.97],[20220329,228.92],[20220330,229.05],[20220331,230.11],[20220401,230.94],[20220402,230.94],[20220403,230.94],[20220404,232.25],[20220405,233.04],[20220406,233.5],[20220407,233.32],[20220408,233.68],[20220409,233.68],[20220410,233.68],[20220411,232.18],[20220412,232.28],[20220413,232.83],[20220414,231.9],[20220415,231.9],[20220416,231.9],[20220417,231.9],[20220418,231.9],[20220419,232.48],[20220420,231.76],[20220421,230.47],[20220422,231.15],[20220423,231.15],[20220424,231.15],[20220425,231.78],[20220426,233.04],[20220427,234.2],[20220428,235.6],[20220429,234.19],[20220430,234.19],[20220501,234.19],[20220502,234.01],[20220503,232.62],[20220504,233.13],[20220505,232.38],[20220506,231.32],[20220507,231.32],[20220508,231.32],[20220509,231.08],[20220510,230.28],[20220511,230.22],[20220512,232.56],[20220513,232.79],[20220514,232.79],[20220515,232.79],[20220516,231.97],[20220517,229.34],[20220518,229.36],[20220519,228.87],[20220520,228.09],[20220521,228.09],[20220522,228.09],[20220523,226.82],[20220524,225.97],[20220525,227.72],[20220526,227.73],[20220527,227.87],[20220528,227.87],[20220529,227.87],[20220530,227.46],[20220531,228.24],[20220601,228.28],[20220602,228.5],[20220603,228.04],[20220604,228.04],[20220605,228.04],[20220606,228.02],[20220607,228.73],[20220608,227.31],[20220609,226.8],[20220610,228.93],[20220611,228.93],[20220612,228.93],[20220613,228.78],[20220614,227.33],[20220615,227.5],[20220616,227.39],[20220617,225.68],[20220618,225.68],[20220619,225.68],[20220620,225.09],[20220621,223.96],[20220622,224.05],[20220623,224.18],[20220624,223.42],[20220625,223.42],[20220626,223.42],[20220627,222.41],[20220628,221.99],[20220629,221.86],[20220630,223.53],[20220701,223.08],[20220702,223.08],[20220703,223.08],[20220704,222.63],[20220705,224.88],[20220706,226.43],[20220707,225.73],[20220708,225.77],[20220709,225.77],[20220710,225.77],[20220711,226.55],[20220712,226.88],[20220713,225.59],[20220714,225.9],[20220715,224.47],[20220716,224.47],[20220717,224.47],[20220718,223.16],[20220719,220.89],[20220720,222.16],[20220721,222.87],[20220722,224.13],[20220723,224.13],[20220724,224.13],[20220725,224.02],[20220726,226.55],[20220727,226.23],[20220728,227.94],[20220729,228.11],[20220730,228.11],[20220731,228.11],[20220801,228.52],[20220802,229.06],[20220803,229.42],[20220804,230.23],[20220805,229.39],[20220806,229.39],[20220807,229.39],[20220808,230.33],[20220809,229.99],[20220810,229.99],[20220811,229.28],[20220812,230.75],[20220813,230.75],[20220814,230.75],[20220815,231.21],[20220816,234.27],[20220817,233.04],[20220818,232.54],[20220819,234.33],[20220820,234.33],[20220821,234.33],[20220822,234.62],[20220823,235.66],[20220824,235.86],[20220825,235.61],[20220826,235.31],[20220827,235.31],[20220828,235.31],[20220829,235.19],[20220830,233.77],[20220831,234.02],[20220901,233.02],[20220902,232.85],[20220903,232.85],[20220904,232.85],[20220905,234.08],[20220906,233.94],[20220907,234.58],[20220908,232.47],[20220909,231.9],[20220910,231.9],[20220911,231.9],[20220912,230.24],[20220913,229.56],[20220914,232.49],[20220915,232.35],[20220916,232.48],[20220917,232.48],[20220918,232.48],[20220919,231.76],[20220920,230.75],[20220921,231.9],[20220922,231.59],[20220923,232.94],[20220924,232.94],[20220925,232.94],[20220926,233.44],[20220927,231.97],[20220928,231.69],[20220929,228.14],[20220930,227.18],[20221001,227.18],[20221002,227.18],[20221003,227],[20221004,226.05],[20221005,225.6],[20221006,226.39],[20221007,227.2],[20221008,227.2],[20221009,227.2],[20221010,228.58],[20221011,227.41],[20221012,227],[20221013,225.16],[20221014,225.08],[20221015,225.08],[20221016,225.08],[20221017,224.19],[20221018,222.19],[20221019,222.57],[20221020,220.83],[20221021,221.14],[20221022,221.14],[20221023,221.14],[20221024,218.95],[20221025,218.84],[20221026,216.66],[20221027,217.01],[20221028,218.86],[20221029,218.86],[20221030,218.86],[20221031,219.39],[20221101,219.36],[20221102,220.21],[20221103,222.44],[20221104,220.56],[20221105,220.56],[20221106,220.56],[20221107,219],[20221108,219.37],[20221109,219.15],[20221110,221.67],[20221111,217.63],[20221112,217.63],[20221113,217.63],[20221114,218.44],[20221115,218.1],[20221116,219.05],[20221117,220.58],[20221118,219.9],[20221119,219.9],[20221120,219.9],[20221121,221.92],[20221122,221.73],[20221123,221.46],[20221124,220.73],[20221125,221.92],[20221126,221.92],[20221127,221.92],[20221128,220.91],[20221129,223.27],[20221130,223.72],[20221201,223.94],[20221202,223.25],[20221203,223.25],[20221204,223.25],[20221205,223.12],[20221206,224.42],[20221207,224.21],[20221208,224.82],[20221209,224.28],[20221210,224.28],[20221211,224.28],[20221212,224.42],[20221213,225.38],[20221214,224.1],[20221215,224.68],[20221216,224.41],[20221217,224.41],[20221218,224.41],[20221219,224.52],[20221220,224.09],[20221221,223.55],[20221222,223.71],[20221223,223.88],[20221224,223.88],[20221225,223.88],[20221226,223.88],[20221227,223.75],[20221228,223.22],[20221229,223.16],[20221230,222.83],[20221231,222.83],[20230101,222.83],[20230102,222.66],[20230103,225.53],[20230104,225.34],[20230105,225.54],[20230106,227.89],[20230107,227.89],[20230108,227.89],[20230109,225.45],[20230110,224.98],[20230111,224.95],[20230112,225.11],[20230113,224.78],[20230114,224.78],[20230115,224.78],[20230116,224.86],[20230117,224.5],[20230118,225.62],[20230119,226.48],[20230120,226.37],[20230121,226.37],[20230122,226.37],[20230123,225.71],[20230124,226.33],[20230125,226.12],[20230126,226.02],[20230127,226.57],[20230128,226.57],[20230129,226.57],[20230130,225.62],[20230131,226.74],[20230201,226.1],[20230202,225.38],[20230203,226.18],[20230204,226.18],[20230205,226.18],[20230206,227.89],[20230207,228.87],[20230208,227.91],[20230209,227.02],[20230210,227.39],[20230211,227.39],[20230212,227.39],[20230213,226.83],[20230214,225.34],[20230215,225.99],[20230216,225.73],[20230217,226.45],[20230218,226.45],[20230219,226.45],[20230220,225.75],[20230221,224.75],[20230222,224.47],[20230223,225.36],[20230224,226.34],[20230225,226.34],[20230226,226.34],[20230227,226.69],[20230228,225.31],[20230301,223.92],[20230302,224.59],[20230303,224.63],[20230304,224.63],[20230305,224.63],[20230306,224.68],[20230307,224.48],[20230308,226.33],[20230309,225.97],[20230310,225.53],[20230311,225.53],[20230312,225.53],[20230313,223.62],[20230314,222.55],[20230315,225.56],[20230316,224.34],[20230317,223.97],[20230318,223.97],[20230319,223.97],[20230320,221.31],[20230321,220.25],[20230322,220.43],[20230323,219.46],[20230324,221.68],[20230325,221.68],[20230326,221.68],[20230327,220.82],[20230328,219.48],[20230329,219.71],[20230330,219.64],[20230331,220.56],[20230401,220.56],[20230402,220.56],[20230403,221.58],[20230404,221.64],[20230405,221.2],[20230406,221.63],[20230407,221.58],[20230408,221.58],[20230409,221.58],[20230410,221.58],[20230411,221.62],[20230412,221.42],[20230413,220.06],[20230414,219.32],[20230415,219.32],[20230416,219.32],[20230417,220.48],[20230418,220.41],[20230419,220.62],[20230420,220.4],[20230421,219.69],[20230422,219.69],[20230423,219.69],[20230424,219.35],[20230425,219.34],[20230426,219.06],[20230427,218.76],[20230428,220.05],[20230429,220.05],[20230430,220.05],[20230501,220.02],[20230502,220.33],[20230503,219.31],[20230504,218.83],[20230505,219.59],[20230506,219.59],[20230507,219.59],[20230508,219.27],[20230509,219.54],[20230510,220.44],[20230511,221.01],[20230512,221.47],[20230513,221.47],[20230514,221.47],[20230515,221.33],[20230516,220.92],[20230517,221.41],[20230518,221.37],[20230519,221.17],[20230520,221.17],[20230521,221.17],[20230522,220.81],[20230523,221.39],[20230524,221.18],[20230525,221.74],[20230526,221.28],[20230527,221.28],[20230528,221.28],[20230529,221.47],[20230530,222.12],[20230531,223.59],[20230601,223.58],[20230602,222.71],[20230603,222.71],[20230604,222.71],[20230605,224.07],[20230606,224.47],[20230607,223.81],[20230608,223.42],[20230609,222.99],[20230610,222.99],[20230611,222.99],[20230612,223.51],[20230613,223.33],[20230614,223.35],[20230615,223.61],[20230616,221.4],[20230617,221.4],[20230618,221.4],[20230619,222.04],[20230620,222.05],[20230621,222.22],[20230622,221.24],[20230623,221.62],[20230624,221.62],[20230625,221.62],[20230626,222.45],[20230627,221.91],[20230628,222.02],[20230629,221.68],[20230630,222.71],[20230701,222.71],[20230702,222.71],[20230703,222.2],[20230704,222.23],[20230705,222.35],[20230706,221.3],[20230707,220.98],[20230708,220.98],[20230709,220.98],[20230710,219.78],[20230711,219.6],[20230712,219.76],[20230713,218.14],[20230714,217.96],[20230715,217.96],[20230716,217.96],[20230717,217.96],[20230718,217.85],[20230719,218.72],[20230720,218.95],[20230721,220.1],[20230722,220.1],[20230723,220.1],[20230724,220.47],[20230725,221.15],[20230726,221.14],[20230727,220.28],[20230728,222.26],[20230729,222.26],[20230730,222.26],[20230731,222.52],[20230801,223.25],[20230802,222.4],[20230803,222.59],[20230804,222.5],[20230805,222.5],[20230806,222.5],[20230807,222.07],[20230808,222.9],[20230809,222.64],[20230810,221.79],[20230811,221.72],[20230812,221.72],[20230813,221.72],[20230814,222.61],[20230815,222.45],[20230816,221.82],[20230817,221.53],[20230818,221.87],[20230819,221.87],[20230820,221.87],[20230821,220.63],[20230822,220.87],[20230823,222.86],[20230824,222.67],[20230825,223.06],[20230826,223.06],[20230827,223.06],[20230828,223.13],[20230829,223.6],[20230830,222.54],[20230831,223.01],[20230901,223.55],[20230902,223.55],[20230903,223.55],[20230904,224.09],[20230905,225.37],[20230906,224.78],[20230907,225.37],[20230908,225.62],[20230909,225.62],[20230910,225.62],[20230911,225.13],[20230912,225.23],[20230913,224.83],[20230914,225.02],[20230915,226.23],[20230916,226.23],[20230917,226.23],[20230918,226.13],[20230919,225.2],[20230920,225.4],[20230921,226.01],[20230922,225.63],[20230923,225.63],[20230924,225.63],[20230925,225.68],[20230926,225.93],[20230927,226.87],[20230928,226.18],[20230929,225.35],[20230930,225.35],[20231001,225.35],[20231002,225.98],[20231003,226.12],[20231004,225.01],[20231005,224.28],[20231006,223.24],[20231007,223.24],[20231008,223.24],[20231009,223.65],[20231010,223.32],[20231011,223.6],[20231012,223.16],[20231013,224.67],[20231014,224.67],[20231015,224.67],[20231016,224.22],[20231017,223.17],[20231018,222.6],[20231019,222.25],[20231020,221.52],[20231021,221.52],[20231022,221.52],[20231023,221.33],[20231024,221.38],[20231025,222.43],[20231026,222.95],[20231027,223.13],[20231028,223.13],[20231029,223.13],[20231030,222.08],[20231031,221.86],[20231101,222.25],[20231102,222.59],[20231103,223.08],[20231104,223.08],[20231105,223.08],[20231106,222.95],[20231107,223.87],[20231108,224.46],[20231109,224.03],[20231110,223.92],[20231111,223.92],[20231112,223.92],[20231113,224],[20231114,223.89],[20231115,222.06],[20231116,222.75],[20231117,222.74],[20231118,222.74],[20231119,222.74],[20231120,222.13],[20231121,222.21],[20231122,223.38],[20231123,223.64],[20231124,223.4],[20231125,223.4],[20231126,223.4],[20231127,223.08],[20231128,223.62],[20231129,223.79],[20231130,225.12],[20231201,226.34],[20231202,226.34],[20231203,226.34],[20231204,226.8],[20231205,228.09],[20231206,229.47],[20231207,229.74],[20231208,229.66],[20231209,229.66],[20231210,229.66],[20231211,229.85],[20231212,229.32],[20231213,230.06],[20231214,229.79],[20231215,230.18],[20231216,230.18],[20231217,230.18],[20231218,230.71],[20231219,230.38],[20231220,231.15],[20231221,230.68],[20231222,230.06],[20231223,230.06],[20231224,230.06],[20231225,230.06],[20231226,230.06],[20231227,229.72],[20231228,229.06],[20231229,230.22],[20231230,230.22],[20231231,230.22],[20240101,230.22],[20240102,231.68],[20240103,231.81],[20240104,230.79],[20240105,230.97],[20240106,230.97],[20240107,230.97],[20240108,230.51],[20240109,230.54],[20240110,230.75],[20240111,230.47],[20240112,231.89],[20240113,231.89],[20240114,231.89],[20240115,232.05],[20240116,232.89],[20240117,232.45],[20240118,232.4],[20240119,232.21],[20240120,232.21],[20240121,232.21],[20240122,232.32],[20240123,232.56],[20240124,231.94],[20240125,232.39],[20240126,233.05],[20240127,233.05],[20240128,233.05],[20240129,234.27],[20240130,234.25],[20240131,234.81],[20240201,235.74],[20240202,234.45],[20240203,234.45],[20240204,234.45],[20240205,236.19],[20240206,236.36],[20240207,236.15],[20240208,236.47],[20240209,236.13],[20240210,236.13],[20240211,236.13],[20240212,236.26],[20240213,235.6],[20240214,236.84],[20240215,236.79],[20240216,236.35],[20240217,236.35],[20240218,236.35],[20240219,236.32],[20240220,236.02],[20240221,235.88],[20240222,235.4],[20240223,235.87],[20240224,235.87],[20240225,235.87],[20240226,235.83],[20240227,235.63],[20240228,236.58],[20240229,236.42],[20240301,236.9],[20240302,236.9],[20240303,236.9],[20240304,236.57],[20240305,236.65],[20240306,236.51],[20240307,236.45],[20240308,236.1],[20240309,236.1],[20240310,236.1],[20240311,236.35],[20240312,236.33],[20240313,235.98],[20240314,236.02],[20240315,236.36],[20240316,236.36],[20240317,236.36],[20240318,236.24],[20240319,237.03],[20240320,237.51],[20240321,236.94],[20240322,238.89],[20240323,238.89],[20240324,238.89],[20240325,238.64],[20240326,238.23],[20240327,239.16],[20240328,239.31],[20240329,239.31],[20240330,239.31],[20240331,239.31],[20240401,239.29],[20240402,239.83],[20240403,239.14],[20240404,238.22],[20240405,238.31],[20240406,238.31],[20240407,238.31],[20240408,238.47],[20240409,238],[20240410,237.73],[20240411,239.35],[20240412,240.8],[20240413,240.8],[20240414,240.8],[20240415,240.2],[20240416,239.66],[20240417,239.76],[20240418,239.06],[20240419,239.48],[20240420,239.48],[20240421,239.48],[20240422,239.96],[20240423,239.43],[20240424,239.11],[20240425,238.05],[20240426,238.26],[20240427,238.26],[20240428,238.26],[20240429,238.63],[20240430,238.55],[20240501,238.48],[20240502,239.16],[20240503,239.06],[20240504,239.06],[20240505,239.06],[20240506,239.13],[20240507,239.6],[20240508,239.99],[20240509,240.04],[20240510,239.58],[20240511,239.58],[20240512,239.58],[20240513,239.43],[20240514,239.53],[20240515,239.43],[20240516,239.34],[20240517,239.71],[20240518,239.71],[20240519,239.71],[20240520,239.59],[20240521,239.44],[20240522,240],[20240523,239.25],[20240524,239.35],[20240525,239.35],[20240526,239.35],[20240527,239.32],[20240528,238.6],[20240529,238.54],[20240530,239.42],[20240531,238.98],[20240601,238.98],[20240602,238.98],[20240603,239.6],[20240604,239.57],[20240605,239.68],[20240606,239.99],[20240607,239.04],[20240608,239.04],[20240609,239.04],[20240610,241.32],[20240611,241.91],[20240612,241.88],[20240613,242.04],[20240614,244.01],[20240615,244.01],[20240616,244.01],[20240617,243.27],[20240618,243.34],[20240619,243.04],[20240620,243.4],[20240621,244.07],[20240622,244.07],[20240623,244.07],[20240624,243.29],[20240625,243.76],[20240626,244.12],[20240627,243.93],[20240628,243.82],[20240629,243.82],[20240630,243.82],[20240701,242.38],[20240702,242.53],[20240703,242.43],[20240704,242.11],[20240705,241.91],[20240706,241.91],[20240707,241.91],[20240708,242.08],[20240709,242.61],[20240710,242.58],[20240711,242.7],[20240712,242.39],[20240713,242.39],[20240714,242.39],[20240715,242.14],[20240716,242.42],[20240717,241.86],[20240718,241.91],[20240719,242.45],[20240720,242.45],[20240721,242.45],[20240722,242.57],[20240723,243.25],[20240724,243.46],[20240725,243.3],[20240726,243.37],[20240727,243.37],[20240728,243.37],[20240729,244.55],[20240730,244.51],[20240731,244.8],[20240801,246.07],[20240802,245.74],[20240803,245.74],[20240804,245.74],[20240805,242.9],[20240806,243.44],[20240807,243.32],[20240808,243.23],[20240809,243.88],[20240810,243.88],[20240811,243.88],[20240812,244.05],[20240813,244.35],[20240814,243.22],[20240815,243.28],[20240816,244.02],[20240817,244.02],[20240818,244.02],[20240819,243.55],[20240820,243.14],[20240821,242.85],[20240822,242.57],[20240823,243.09],[20240824,243.09],[20240825,243.09],[20240826,242.86],[20240827,242.71],[20240828,243.67],[20240829,244.14],[20240830,244.17],[20240831,244.17],[20240901,244.17],[20240902,244.54],[20240903,245.09],[20240904,244.88],[20240905,244.4],[20240906,244.43],[20240907,244.43],[20240908,244.43],[20240909,245.44],[20240910,245.75],[20240911,245.53],[20240912,246.11],[20240913,245.25],[20240914,245.25],[20240915,245.25],[20240916,244.86],[20240917,245.11],[20240918,245.35],[20240919,244.98],[20240920,244.95],[20240921,244.95],[20240922,244.95],[20240923,245.87],[20240924,245.66],[20240925,244.68],[20240926,245.53],[20240927,245.76],[20240928,245.76],[20240929,245.76],[20240930,245.27],[20241001,247.62],[20241002,247.96],[20241003,248.39],[20241004,248.2],[20241005,248.2],[20241006,248.2],[20241007,248.65],[20241008,248.39],[20241009,248.74],[20241010,249.02],[20241011,248.85],[20241012,248.85],[20241013,248.85],[20241014,249.25],[20241015,249.87],[20241016,250.19],[20241017,250.7],[20241018,250.99],[20241019,250.99],[20241020,250.99],[20241021,250.55],[20241022,250.53],[20241023,251.19],[20241024,250.52],[20241025,250.17],[20241026,250.17],[20241027,250.17],[20241028,250.13],[20241029,250.89],[20241030,250.28],[20241031,248.78],[20241101,248.72],[20241102,248.72],[20241103,248.72],[20241104,248.27],[20241105,248.32],[20241106,251.66],[20241107,250.5],[20241108,251.53],[20241109,251.53],[20241110,251.53],[20241111,253.74],[20241112,254.5],[20241113,254.17],[20241114,255.94],[20241115,254.74],[20241116,254.74],[20241117,254.74],[20241118,255.08],[20241119,254.79],[20241120,255.2],[20241121,255.88],[20241122,258.18],[20241123,258.18],[20241124,258.18],[20241125,256.84],[20241126,256.43],[20241127,256.51],[20241128,256.46],[20241129,256.27],[20241130,256.27],[20241201,256.27],[20241202,257.54],[20241203,257.58],[20241204,258.12],[20241205,257.37],[20241206,256.85],[20241207,256.85],[20241208,256.85],[20241209,257.3],[20241210,258.08],[20241211,258.46],[20241212,258.62],[20241213,257.78],[20241214,257.78],[20241215,257.78],[20241216,257.97],[20241217,257.76],[20241218,257.43],[20241219,258.4],[20241220,258.17],[20241221,258.17],[20241222,258.17],[20241223,258.2],[20241224,258.16],[20241225,258.16],[20241226,258.16],[20241227,257.2],[20241228,257.2],[20241229,257.2],[20241230,257.2],[20241231,258.32],[20250101,258.32],[20250102,259.81],[20250103,260.48],[20250104,260.48],[20250105,260.48],[20250106,257.84],[20250107,258.46],[20250108,260.45],[20250109,260.22],[20250110,259.68],[20250111,259.68],[20250112,259.68],[20250113,261.54],[20250114,260.33],[20250115,259.84],[20250116,261.04],[20250117,260.69],[20250118,260.69],[20250119,260.69],[20250120,260.49],[20250121,259.82],[20250122,258.18],[20250123,258.88],[20250124,257.64],[20250125,257.64],[20250126,257.64],[20250127,256.77],[20250128,259.15],[20250129,259.85],[20250130,259.93],[20250131,260.21],[20250201,260.21],[20250202,260.21],[20250203,262.44],[20250204,261.43],[20250205,260.3],[20250206,261.99],[20250207,261.48],[20250208,261.48],[20250209,261.48],[20250210,262.89],[20250211,262.51],[20250212,261.23],[20250213,261.11],[20250214,260.08],[20250215,260.08],[20250216,260.08],[20250217,260.4],[20250218,260.95],[20250219,261.16],[20250220,261.11],[20250221,260.98],[20250222,260.98],[20250223,260.98],[20250224,261.21],[20250225,260.93],[20250226,261.53],[20250227,261.92],[20250228,263.62],[20250301,263.62],[20250302,263.62],[20250303,262.79],[20250304,260.85],[20250305,257.87],[20250306,255.35],[20250307,254.15],[20250308,254.15],[20250309,254.15],[20250310,254.57],[20250311,252.97],[20250312,253.32],[20250313,254.36],[20250314,253.06],[20250315,253.06],[20250316,253.06],[20250317,252.93],[20250318,252.68],[20250319,253.18],[20250320,254.89],[20250321,254.95],[20250322,254.95],[20250323,254.95],[20250324,254.83],[20250325,254.91],[20250326,255.62],[20250327,255.37],[20250328,255.23],[20250329,255.23],[20250330,255.23],[20250331,254.82],[20250401,255.54],[20250402,255.29],[20250403,249.27],[20250404,248.97],[20250405,248.97],[20250406,248.97],[20250407,247.62],[20250408,247.25],[20250409,243.6],[20250410,243.63],[20250411,238.09],[20250412,238.09],[20250413,238.09],[20250414,238.25],[20250415,239.81],[20250416,239.7],[20250417,240.02],[20250418,240.02],[20250419,240.02],[20250420,240.02],[20250421,240.02],[20250422,238.03],[20250423,240.12],[20250424,241.22],[20250425,242.21],[20250426,242.21],[20250427,242.21],[20250428,242.76],[20250429,242.73],[20250430,242.68],[20250501,242.61],[20250502,242.64],[20250503,242.64],[20250504,242.64],[20250505,242.45],[20250506,242.64],[20250507,242.38],[20250508,243.59],[20250509,243.72],[20250510,243.72],[20250511,243.72],[20250512,247.59],[20250513,247.79],[20250514,245.99],[20250515,246.54],[20250516,246.68],[20250517,246.68],[20250518,246.68],[20250519,245.32],[20250520,245.8],[20250521,244.19],[20250522,244.03],[20250523,244.37],[20250524,244.37],[20250525,244.37],[20250526,243.59],[20250527,243.9],[20250528,244.74],[20250529,244.94],[20250530,244.77],[20250531,244.77],[20250601,244.77],[20250602,243.34],[20250603,243.98],[20250604,244.41],[20250605,244.01],[20250606,244.08],[20250607,244.08],[20250608,244.08],[20250609,244.09],[20250610,244.16],[20250611,244.54],[20250612,241.96],[20250613,243.23],[20250614,243.23],[20250615,243.23],[20250616,241.98],[20250617,242.17],[20250618,243.41],[20250619,243.75],[20250620,243.31],[20250621,243.31],[20250622,243.31],[20250623,243.56],[20250624,242.47],[20250625,242.97],[20250626,241.51],[20250627,241.44],[20250628,241.44],[20250629,241.44],[20250630,241.45],[20250701,240.2],[20250702,241.13],[20250703,240.72],[20250704,240.94],[20250705,240.94],[20250706,240.94],[20250707,241.66],[20250708,241.61],[20250709,242.11],[20250710,242.15],[20250711,242.49],[20250712,242.49],[20250713,242.49],[20250714,242.31],[20250715,242.75],[20250716,243.83],[20250717,244.31],[20250718,243.32],[20250719,243.32],[20250720,243.32],[20250721,243.46],[20250722,243.14],[20250723,242.74],[20250724,242.3],[20250725,242.91],[20250726,242.91],[20250727,242.91],[20250728,244.34],[20250729,246.85],[20250730,247.11],[20250731,248.71],[20250801,249.61],[20250802,249.61],[20250803,249.61],[20250804,247.19],[20250805,247.68],[20250806,246.7],[20250807,246.14],[20250808,246.14],[20250809,246.14],[20250810,246.14],[20250811,246.84],[20250812,247.33],[20250813,245.96],[20250814,246.53],[20250815,246.5],[20250816,246.5],[20250817,246.5],[20250818,246.81],[20250819,246.72],[20250820,247.23],[20250821,247.31],[20250822,248.09],[20250823,248.09],[20250824,248.09],[20250825,247.35],[20250826,247.5],[20250827,248.65],[20250828,247.37],[20250829,247.77],[20250830,247.77],[20250831,247.77],[20250901,247.11],[20250902,247.82],[20250903,247.82],[20250904,248.33],[20250905,247.96],[20250906,247.96],[20250907,247.96],[20250908,247.81],[20250909,247.52],[20250910,248.5],[20250911,249.35],[20250912,248.99],[20250913,248.99],[20250914,248.99],[20250915,248.3],[20250916,247.8],[20250917,247.4],[20250918,247.7],[20250919,249.07],[20250920,249.07],[20250921,249.07],[20250922,248.27],[20250923,248.16],[20250924,248.79],[20250925,248.82],[20250926,249.79],[20250927,249.79],[20250928,249.79],[20250929,248.8],[20250930,248.42],[20251001,248.66],[20251002,248.27],[20251003,248.74],[20251004,248.74],[20251005,248.74],[20251006,249.73],[20251007,249.94],[20251008,250.67],[20251009,250.74],[20251010,251.01],[20251011,251.01],[20251012,251.01],[20251013,250.83],[20251014,250.99],[20251015,250.13],[20251016,249.93],[20251017,249.29],[20251018,249.29],[20251019,249.29],[20251020,249.96],[20251021,251.2],[20251022,251.65],[20251023,251.38],[20251024,251.17],[20251025,251.17],[20251026,251.17],[20251027,251.25],[20251028,251.64],[20251029,251.58],[20251030,252.86],[20251031,252.64],[20251101,252.64],[20251102,252.64],[20251103,252.61],[20251104,253.6],[20251105,253.4],[20251106,252.71],[20251107,252.17],[20251108,252.17],[20251109,252.17],[20251110,252.11],[20251111,252.07],[20251112,252.39],[20251113,251.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.021,15€ |
| 2022 | 881,33€ |
| 2023 | 913,71€ |
| 2024 | 998,62€ |
| 2025 | 1.041,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 1,06% |
| 6 M | 3,60% |
| lfd. Jahr | 4,80% |
| 1 Jahr | 4,26% |
| 3 Jahre | 18,14% |
| 5 Jahre | 3,83% |
| 10 Jahre | 32,05% |
| Entwicklung p.a. | 4,14% |
| Wertentwicklung seit Auflage | 110,66% |
Anlageziel ist Kapitalzuwachs und/oder laufende Rendite. Der Fonds investiert in Unternehmensanleihen aus Schwellenländern. Er veranlagt hierbei weltweit und ermöglicht Investoren die Teilnahme an den Wachstumschancen dieser aufstrebenden Märkte. Fremdwährungsrisiken gegenüber dem Euro werden zumeist abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 2.1154 | 4.980800 |
| 11.2021 - 11.2022 | -13.6925 | -11.538400 |
| 11.2022 - 11.2023 | 3.6732 | 2.492000 |
| 11.2023 - 11.2024 | 9.293 | 14.316700 |
| 11.2024 - 11.2025 | 4.2613 | -2.051200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,89% | 4,08% | 4,61% | 5,73% |
| Sharpe Ratio | 1,05 | 0,81 | -0,11 | 0,38 |
| Tracking Error | 7,88% | 5,91% | 5,86% | 5,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,05 | 0,21 | 0,33 | 0,50 |
| Treynor Ratio | 36,25 | 15,40 | -1,48 | 4,37 |
Die 10 größten Wertpapierbestände (14. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 11. 2025)
| Emerging Markets | 45,36% |
| Mexiko | 9,55% |
| Brasilien | 8,10% |
| Indien | 6,40% |
| Kolumbien | 5,29% |
| Peru | 5,09% |
| Chile | 4,39% |
| Türkei | 4,33% |
| USA | 4,12% |
| Großbritannien | 3,70% |
Branchenverteilung (14. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 11. 2025)
| Unternehmensanleihen | 69,10% |
| Kredite | 21,30% |
| Staatsanleihen | 7,94% |
| Renten | 1,66% |
Währungsverteilung (14. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1161KB
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, 155KB
Jahresbericht (2025)
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, 2118KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 616KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,96% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Peter Varga |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 415,52 Mio. EUR |