Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M0XD
ISIN: AT0000A05HS1
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (09. 10. 2024)
203,27 €
-0,07 € / -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":[[20191007,187.61],[20191008,187.61],[20191009,187.66],[20191010,187.47],[20191011,187.28],[20191014,187.27],[20191015,187.32],[20191016,187.37],[20191017,187.39],[20191018,187.43],[20191021,187.7],[20191022,187.49],[20191023,187.83],[20191024,187.89],[20191025,188.02],[20191028,188.1],[20191029,187.92],[20191030,188.18],[20191031,188.07],[20191104,188.34],[20191105,188.28],[20191106,188.04],[20191107,188.21],[20191108,187.94],[20191111,187.93],[20191112,187.93],[20191113,187.88],[20191114,187.87],[20191115,187.94],[20191118,187.81],[20191119,187.9],[20191120,187.92],[20191121,188.01],[20191122,187.86],[20191125,188.06],[20191126,188.04],[20191127,188.3],[20191128,188.09],[20191129,188.1],[20191202,188.13],[20191203,187.95],[20191204,188.14],[20191205,187.98],[20191206,187.99],[20191209,188.06],[20191210,188.11],[20191211,188.14],[20191212,188.35],[20191213,188.35],[20191216,188.7],[20191217,188.74],[20191218,189.08],[20191219,189.2],[20191220,189.32],[20191223,189.32],[20191227,189.51],[20191230,189.87],[20200102,189.58],[20200103,189.89],[20200107,190.1],[20200108,190.23],[20200109,190.31],[20200110,190.5],[20200113,190.75],[20200114,190.86],[20200115,191],[20200116,191.13],[20200117,191.29],[20200120,191.64],[20200121,191.65],[20200122,191.79],[20200123,191.87],[20200124,191.82],[20200127,191.98],[20200128,191.78],[20200129,191.88],[20200130,191.92],[20200131,191.81],[20200203,191.99],[20200204,191.93],[20200205,192.16],[20200206,192.34],[20200207,192.65],[20200210,192.93],[20200211,192.93],[20200212,193.01],[20200213,193.13],[20200214,193.15],[20200217,193.32],[20200218,193.3],[20200219,193.37],[20200220,193.51],[20200221,193.72],[20200224,193.88],[20200225,193.49],[20200226,193.36],[20200227,192.94],[20200228,192.16],[20200302,191.51],[20200303,191.82],[20200304,192.78],[20200305,193.19],[20200306,192.94],[20200309,191.98],[20200310,188.41],[20200311,187.32],[20200312,186],[20200313,182.21],[20200316,181.71],[20200317,178.56],[20200318,175.83],[20200319,171.12],[20200320,168.51],[20200323,168.8],[20200324,167.25],[20200325,166.86],[20200326,169],[20200327,172.42],[20200330,173.38],[20200331,172.92],[20200401,173.87],[20200402,173.31],[20200403,173.27],[20200406,173.46],[20200407,173.48],[20200408,174.08],[20200409,174.35],[20200414,176.05],[20200415,177.74],[20200416,178.39],[20200417,179.27],[20200420,180.24],[20200421,180.39],[20200422,179.96],[20200423,179.81],[20200424,180.15],[20200427,179.96],[20200428,179.53],[20200429,179.65],[20200430,180.62],[20200504,181.33],[20200505,181.29],[20200506,181.91],[20200507,182.13],[20200508,182.64],[20200511,183.08],[20200512,183.56],[20200513,184.53],[20200514,184.47],[20200515,184.22],[20200518,184.52],[20200519,185.29],[20200520,186.36],[20200522,188.03],[20200525,188.04],[20200526,188.07],[20200527,188.89],[20200528,189.35],[20200529,189.69],[20200602,190.37],[20200603,191.16],[20200604,192.29],[20200605,192.83],[20200608,193.75],[20200609,194.8],[20200610,195.25],[20200612,194.81],[20200615,194.5],[20200616,194.29],[20200617,194.59],[20200618,194.85],[20200619,194.91],[20200622,194.88],[20200623,195.05],[20200624,195.18],[20200625,194.91],[20200626,194.95],[20200629,195.01],[20200630,194.84],[20200701,194.79],[20200702,194.84],[20200703,195.13],[20200706,195.31],[20200707,195.72],[20200708,195.88],[20200709,195.92],[20200710,195.97],[20200713,196],[20200714,195.89],[20200715,195.96],[20200716,196.18],[20200717,196.17],[20200720,196.25],[20200721,196.5],[20200722,197.15],[20200723,197.46],[20200724,197.66],[20200727,197.67],[20200728,197.89],[20200729,197.99],[20200730,198.06],[20200731,198.11],[20200803,198.25],[20200804,198.35],[20200805,198.91],[20200806,199.22],[20200807,199.51],[20200810,199.58],[20200811,199.64],[20200812,199.93],[20200813,199.9],[20200814,199.87],[20200817,199.88],[20200818,199.83],[20200819,199.73],[20200820,199.89],[20200821,199.82],[20200824,199.91],[20200825,200.1],[20200826,200.08],[20200827,200.18],[20200828,200.24],[20200831,200.25],[20200901,200.34],[20200902,200.61],[20200903,201.14],[20200904,201.43],[20200907,201.28],[20200908,201.23],[20200909,201.18],[20200910,201.01],[20200911,201.11],[20200914,201.18],[20200915,201.27],[20200916,201.28],[20200917,201.19],[20200918,201.13],[20200921,201.06],[20200922,200.44],[20200923,200.24],[20200924,199.94],[20200925,199.59],[20200928,199.08],[20200929,198.93],[20200930,199],[20201001,199.17],[20201002,199.31],[20201005,199.32],[20201006,199.44],[20201007,199.81],[20201008,199.88],[20201009,200.35],[20201012,200.6],[20201013,200.67],[20201014,200.91],[20201015,200.89],[20201016,200.63],[20201019,200.63],[20201020,200.53],[20201021,200.62],[20201022,200.52],[20201023,200.54],[20201027,200.59],[20201028,200.46],[20201029,200.15],[20201030,199.69],[20201102,199.62],[20201103,199.56],[20201104,199.85],[20201105,200.73],[20201106,201.56],[20201109,201.63],[20201110,202.33],[20201111,202.26],[20201112,202.33],[20201113,202.88],[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]]}
{"meta":{"id":"1516-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191005,232.11],[20191006,232.11],[20191007,232.01],[20191008,232.17],[20191009,232.19],[20191010,231.22],[20191011,231.01],[20191012,231.01],[20191013,231.01],[20191014,231.14],[20191015,231.67],[20191016,231.38],[20191017,230.08],[20191018,229.82],[20191019,229.82],[20191020,229.82],[20191021,229.4],[20191022,230.25],[20191023,230.61],[20191024,230.66],[20191025,231.06],[20191026,231.06],[20191027,231.06],[20191028,231.27],[20191029,231.26],[20191030,231.13],[20191031,230.53],[20191101,230.65],[20191102,230.65],[20191103,230.65],[20191104,230.5],[20191105,231.15],[20191106,231.4],[20191107,231.57],[20191108,232.08],[20191109,232.08],[20191110,232.08],[20191111,232.01],[20191112,232.42],[20191113,232.64],[20191114,232.96],[20191115,232.31],[20191116,232.31],[20191117,232.31],[20191118,231.93],[20191119,231.62],[20191120,231.97],[20191121,231.46],[20191122,231.98],[20191123,231.98],[20191124,231.98],[20191125,232.86],[20191126,232.86],[20191127,233.04],[20191128,233],[20191129,233.48],[20191130,233.48],[20191201,233.48],[20191202,232.71],[20191203,232.07],[20191204,231.95],[20191205,231.72],[20191206,231.79],[20191207,231.79],[20191208,231.79],[20191209,232.28],[20191210,232.3],[20191211,232.58],[20191212,231.83],[20191213,231.58],[20191214,231.58],[20191215,231.58],[20191216,232.36],[20191217,232.48],[20191218,233.59],[20191219,233.76],[20191220,234.2],[20191221,234.2],[20191222,234.2],[20191223,234.76],[20191224,234.71],[20191225,234.71],[20191226,234.72],[20191227,233.74],[20191228,233.74],[20191229,233.74],[20191230,233.24],[20191231,232.64],[20200101,232.64],[20200102,233.44],[20200103,234.47],[20200104,234.47],[20200105,234.47],[20200106,233.87],[20200107,234.48],[20200108,235.54],[20200109,235.91],[20200110,236.55],[20200111,236.55],[20200112,236.55],[20200113,236.28],[20200114,236.67],[20200115,236.44],[20200116,236.25],[20200117,237.39],[20200118,237.39],[20200119,237.39],[20200120,237.74],[20200121,237.49],[20200122,237.99],[20200123,238],[20200124,239],[20200125,239],[20200126,239],[20200127,239.02],[20200128,239.38],[20200129,239.62],[20200130,238.99],[20200131,238.73],[20200201,238.73],[20200202,238.73],[20200203,238.59],[20200204,238.96],[20200205,239.6],[20200206,240.22],[20200207,241.1],[20200208,241.1],[20200209,241.1],[20200210,241.51],[20200211,242.4],[20200212,242.44],[20200213,243.37],[20200214,243.99],[20200215,243.99],[20200216,243.99],[20200217,244.19],[20200218,244.66],[20200219,245.12],[20200220,245.54],[20200221,245.61],[20200222,245.61],[20200223,245.61],[20200224,245.16],[20200225,244.56],[20200226,243.12],[20200227,240.38],[20200228,238.6],[20200229,238.6],[20200301,238.6],[20200302,236.18],[20200303,237.26],[20200304,237.99],[20200305,236.89],[20200306,233.66],[20200307,233.66],[20200308,233.66],[20200309,226.4],[20200310,225.43],[20200311,224.2],[20200312,219.97],[20200313,219.29],[20200314,219.29],[20200315,219.29],[20200316,214.96],[20200317,212.49],[20200318,206.31],[20200319,202.52],[20200320,203.05],[20200321,203.05],[20200322,203.05],[20200323,199.78],[20200324,198.09],[20200325,200],[20200326,201.67],[20200327,203.83],[20200328,203.83],[20200329,203.83],[20200330,201.61],[20200331,203.34],[20200401,203.48],[20200402,203.77],[20200403,205.59],[20200404,205.59],[20200405,205.59],[20200406,205.31],[20200407,204.19],[20200408,205.04],[20200409,206.87],[20200410,206.93],[20200411,206.93],[20200412,206.93],[20200413,206.94],[20200414,208.55],[20200415,210.29],[20200416,211.67],[20200417,212.7],[20200418,212.7],[20200419,212.7],[20200420,213.08],[20200421,212.92],[20200422,211.73],[20200423,213.48],[20200424,213.12],[20200425,213.12],[20200426,213.12],[20200427,211.76],[20200428,211.32],[20200429,212.4],[20200430,212.97],[20200501,213.21],[20200502,213.21],[20200503,213.21],[20200504,211.85],[20200505,214.36],[20200506,215.18],[20200507,215.86],[20200508,215.83],[20200509,215.83],[20200510,215.83],[20200511,216.71],[20200512,217.11],[20200513,216.99],[20200514,217.9],[20200515,218.09],[20200516,218.09],[20200517,218.09],[20200518,218.68],[20200519,218.03],[20200520,219.05],[20200521,219.21],[20200522,221.41],[20200523,221.41],[20200524,221.41],[20200525,221.43],[20200526,221.27],[20200527,221.64],[20200528,221.74],[20200529,220.15],[20200530,220.15],[20200531,220.15],[20200601,220.34],[20200602,220.98],[20200603,221.87],[20200604,221.87],[20200605,222.05],[20200606,222.05],[20200607,222.05],[20200608,224.39],[20200609,224.96],[20200610,223.71],[20200611,223.63],[20200612,223.59],[20200613,223.59],[20200614,223.59],[20200615,223.98],[20200616,224.04],[20200617,225.56],[20200618,225.76],[20200619,226.14],[20200620,226.14],[20200621,226.14],[20200622,226.33],[20200623,225.92],[20200624,225.62],[20200625,226.51],[20200626,226.39],[20200627,226.39],[20200628,226.39],[20200629,225.14],[20200630,226.42],[20200701,226.48],[20200702,225.55],[20200703,226.63],[20200704,226.63],[20200705,226.63],[20200706,225.74],[20200707,226.5],[20200708,226.56],[20200709,225.87],[20200710,226.63],[20200711,226.63],[20200712,226.63],[20200713,225.84],[20200714,225.21],[20200715,224.2],[20200716,224.82],[20200717,224.91],[20200718,224.91],[20200719,224.91],[20200720,225.11],[20200721,225.95],[20200722,224.54],[20200723,225.11],[20200724,224.44],[20200725,224.44],[20200726,224.44],[20200727,222.41],[20200728,223.34],[20200729,223.46],[20200730,223.49],[20200731,222.25],[20200801,222.25],[20200802,222.25],[20200803,224.2],[20200804,224.37],[20200805,223.55],[20200806,224.14],[20200807,224.67],[20200808,224.67],[20200809,224.67],[20200810,225.73],[20200811,225.82],[20200812,226.14],[20200813,225.1],[20200814,225.32],[20200815,225.32],[20200816,225.32],[20200817,224.7],[20200818,223.85],[20200819,223.52],[20200820,224.71],[20200821,225.92],[20200822,225.92],[20200823,225.92],[20200824,225.02],[20200825,225.54],[20200826,225.93],[20200827,225.7],[20200828,224.15],[20200829,224.15],[20200830,224.15],[20200831,224.02],[20200901,223.67],[20200902,226.11],[20200903,227.01],[20200904,226.43],[20200905,226.43],[20200906,226.43],[20200907,226.58],[20200908,227.14],[20200909,227.24],[20200910,226.26],[20200911,226.08],[20200912,226.08],[20200913,226.08],[20200914,225.82],[20200915,225.66],[20200916,225.83],[20200917,226.63],[20200918,226],[20200919,226],[20200920,226],[20200921,226.05],[20200922,226.26],[20200923,226.45],[20200924,226.38],[20200925,226.09],[20200926,226.09],[20200927,226.09],[20200928,225.58],[20200929,225.22],[20200930,225.18],[20201001,224.72],[20201002,225],[20201003,225],[20201004,225],[20201005,224.66],[20201006,224.72],[20201007,225.31],[20201008,225.93],[20201009,226],[20201010,226],[20201011,226],[20201012,226.1],[20201013,226.5],[20201014,227.1],[20201015,227.46],[20201016,226.94],[20201017,226.94],[20201018,226.94],[20201019,226.39],[20201020,226.02],[20201021,225.27],[20201022,225.67],[20201023,225.06],[20201024,225.06],[20201025,225.06],[20201026,225.51],[20201027,225.4],[20201028,226.53],[20201029,226.4],[20201030,226.13],[20201031,226.13],[20201101,226.13],[20201102,226.77],[20201103,226.34],[20201104,227.01],[20201105,226.23],[20201106,226.17],[20201107,226.17],[20201108,226.17],[20201109,226.93],[20201110,228.24],[20201111,228.92],[20201112,229.14],[20201113,229],[20201114,229],[20201115,229],[20201116,229.19],[20201117,228.62],[20201118,229.24],[20201119,229.98],[20201120,229.82],[20201121,229.82],[20201122,229.82],[20201123,229.54],[20201124,230.29],[20201125,230.32],[20201126,230.27],[20201127,230.22],[20201128,230.22],[20201129,230.22],[20201130,229.55],[20201201,230.13],[20201202,228.99],[20201203,228.17],[20201204,228.43],[20201205,228.43],[20201206,228.43],[20201207,229.25],[20201208,229.75],[20201209,229.97],[20201210,230.2],[20201211,230.14],[20201212,230.14],[20201213,230.14],[20201214,229.96],[20201215,230.53],[20201216,230.03],[20201217,229.46],[20201218,229.45],[20201219,229.45],[20201220,229.45],[20201221,230.6],[20201222,229.61],[20201223,230.74],[20201224,230.65],[20201225,230.65],[20201226,230.65],[20201227,230.65],[20201228,230.36],[20201229,229.66],[20201230,229.46],[20201231,229.75],[20210101,229.75],[20210102,229.75],[20210103,229.75],[20210104,229.64],[20210105,230.05],[20210106,228.69],[20210107,229.35],[20210108,229.41],[20210109,229.41],[20210110,229.41],[20210111,230.33],[20210112,229.87],[20210113,229.85],[20210114,230.72],[20210115,230.76],[20210116,230.76],[20210117,230.76],[20210118,231.49],[20210119,230.71],[20210120,231.29],[20210121,230.57],[20210122,230.59],[20210123,230.59],[20210124,230.59],[20210125,230.85],[20210126,231.17],[20210127,231.42],[20210128,231.64],[20210129,230.94],[20210130,230.94],[20210131,230.94],[20210201,231.8],[20210202,232.67],[20210203,233.2],[20210204,233.78],[20210205,234.1],[20210206,234.1],[20210207,234.1],[20210208,233.55],[20210209,232.5],[20210210,232.3],[20210211,232.25],[20210212,232.9],[20210213,232.9],[20210214,232.9],[20210215,232.61],[20210216,232.23],[20210217,233.35],[20210218,233.12],[20210219,232.25],[20210220,232.25],[20210221,232.25],[20210222,231.75],[20210223,231.42],[20210224,231.28],[20210225,229.73],[20210226,230.89],[20210227,230.89],[20210228,230.89],[20210301,231.99],[20210302,232.37],[20210303,231.84],[20210304,231.69],[20210305,232.42],[20210306,232.42],[20210307,232.42],[20210308,232.48],[20210309,231.76],[20210310,231.81],[20210311,231.33],[20210312,231.65],[20210313,231.65],[20210314,231.65],[20210315,231.88],[20210316,232.14],[20210317,232.25],[20210318,232.17],[20210319,232.59],[20210320,232.59],[20210321,232.59],[20210322,231.86],[20210323,232.52],[20210324,233.33],[20210325,233.67],[20210326,233.73],[20210327,233.73],[20210328,233.73],[20210329,233.63],[20210330,234],[20210331,234.17],[20210401,234.08],[20210402,234.05],[20210403,234.05],[20210404,234.05],[20210405,234.08],[20210406,233.38],[20210407,232.45],[20210408,232.75],[20210409,232.46],[20210410,232.46],[20210411,232.46],[20210412,232.25],[20210413,232.04],[20210414,230.91],[20210415,231.12],[20210416,231.41],[20210417,231.41],[20210418,231.41],[20210419,231.1],[20210420,230.73],[20210421,231.3],[20210422,230.78],[20210423,230.58],[20210424,230.58],[20210425,230.58],[20210426,230.2],[20210427,230.15],[20210428,230.2],[20210429,229.47],[20210430,230.41],[20210501,230.41],[20210502,230.41],[20210503,230.6],[20210504,231.43],[20210505,231.71],[20210506,231.09],[20210507,231.42],[20210508,231.42],[20210509,231.42],[20210510,230.06],[20210511,229.95],[20210512,230.52],[20210513,230.59],[20210514,230.38],[20210515,230.38],[20210516,230.38],[20210517,230.26],[20210518,229.14],[20210519,229.14],[20210520,229.28],[20210521,229.71],[20210522,229.71],[20210523,229.71],[20210524,229.67],[20210525,228.97],[20210526,229.68],[20210527,230.06],[20210528,230.92],[20210529,230.92],[20210530,230.92],[20210531,230.39],[20210601,229.83],[20210602,230.56],[20210603,230.55],[20210604,231.72],[20210605,231.72],[20210606,231.72],[20210607,231.36],[20210608,231.27],[20210609,231.35],[20210610,231.75],[20210611,232.72],[20210612,232.72],[20210613,232.72],[20210614,232.95],[20210615,232.88],[20210616,232.53],[20210617,235.24],[20210618,236],[20210619,236],[20210620,236],[20210621,236.02],[20210622,235.93],[20210623,235.68],[20210624,235.38],[20210625,235.19],[20210626,235.19],[20210627,235.19],[20210628,235.91],[20210629,236.23],[20210630,236.28],[20210701,236.3],[20210702,237.25],[20210703,237.25],[20210704,237.25],[20210705,236.73],[20210706,236.98],[20210707,237.24],[20210708,237.22],[20210709,236.82],[20210710,236.82],[20210711,236.82],[20210712,237.05],[20210713,237.18],[20210714,237.79],[20210715,238.03],[20210716,238.26],[20210717,238.26],[20210718,238.26],[20210719,238.78],[20210720,238.6],[20210721,238.46],[20210722,238.37],[20210723,238.54],[20210724,238.54],[20210725,238.54],[20210726,238.06],[20210727,237.37],[20210728,237.15],[20210729,236.11],[20210730,235.74],[20210731,235.74],[20210801,235.74],[20210802,235.97],[20210803,236.27],[20210804,236.86],[20210805,237.07],[20210806,237.56],[20210807,237.56],[20210808,237.56],[20210809,238.16],[20210810,238.69],[20210811,238.98],[20210812,238.79],[20210813,238.53],[20210814,238.53],[20210815,238.53],[20210816,238.65],[20210817,238.76],[20210818,239.61],[20210819,240.04],[20210820,240.45],[20210821,240.45],[20210822,240.45],[20210823,239.77],[20210824,239.61],[20210825,239.76],[20210826,239.33],[20210827,239.5],[20210828,239.5],[20210829,239.5],[20210830,239.33],[20210831,238.92],[20210901,239.22],[20210902,238.81],[20210903,238.35],[20210904,238.35],[20210905,238.35],[20210906,238.42],[20210907,238.58],[20210908,239.1],[20210909,239],[20210910,239.04],[20210911,239.04],[20210912,239.04],[20210913,240.03],[20210914,239.6],[20210915,239.46],[20210916,240.05],[20210917,239.4],[20210918,239.4],[20210919,239.4],[20210920,239.86],[20210921,239.34],[20210922,239.45],[20210923,239.86],[20210924,239.33],[20210925,239.33],[20210926,239.33],[20210927,239.23],[20210928,239],[20210929,239.13],[20210930,240.33],[20211001,239.93],[20211002,239.93],[20211003,239.93],[20211004,239.25],[20211005,239.2],[20211006,239.67],[20211007,239.16],[20211008,238.63],[20211009,238.63],[20211010,238.63],[20211011,238.16],[20211012,237.93],[20211013,237.82],[20211014,237.46],[20211015,237.81],[20211016,237.81],[20211017,237.81],[20211018,238.2],[20211019,237.5],[20211020,237.87],[20211021,237.26],[20211022,237.11],[20211023,237.11],[20211024,237.11],[20211025,237.46],[20211026,237.37],[20211027,237.59],[20211028,237.93],[20211029,236.93],[20211030,236.93],[20211031,236.93],[20211101,237.09],[20211102,236.98],[20211103,237.36],[20211104,237.42],[20211105,238.15],[20211106,238.15],[20211107,238.15],[20211108,237.1],[20211109,236.86],[20211110,237.23],[20211111,238.65],[20211112,239.63],[20211113,239.63],[20211114,239.63],[20211115,240.06],[20211116,240.89],[20211117,241.6],[20211118,241.17],[20211119,242.55],[20211120,242.55],[20211121,242.55],[20211122,242.18],[20211123,241.71],[20211124,242.15],[20211125,241.75],[20211126,240.08],[20211127,240.08],[20211128,240.08],[20211129,239.7],[20211130,238.18],[20211201,238.94],[20211202,238.75],[20211203,239.8],[20211204,239.8],[20211205,239.8],[20211206,240.14],[20211207,241.07],[20211208,240.66],[20211209,240.77],[20211210,241.51],[20211211,241.51],[20211212,241.51],[20211213,241.5],[20211214,240.82],[20211215,241.18],[20211216,239.95],[20211217,239.98],[20211218,239.98],[20211219,239.98],[20211220,240.53],[20211221,239.98],[20211222,239.92],[20211223,240],[20211224,239.97],[20211225,239.97],[20211226,239.97],[20211227,240.07],[20211228,239.98],[20211229,240.32],[20211230,239.91],[20211231,240.11],[20220101,240.11],[20220102,240.11],[20220103,239.8],[20220104,240.62],[20220105,239.77],[20220106,238.78],[20220107,238.61],[20220108,238.61],[20220109,238.61],[20220110,237.76],[20220111,237.09],[20220112,236.34],[20220113,234.42],[20220114,233.91],[20220115,233.91],[20220116,233.91],[20220117,233.88],[20220118,233.66],[20220119,234.3],[20220120,234.82],[20220121,235.14],[20220122,235.14],[20220123,235.14],[20220124,235.68],[20220125,236.08],[20220126,235.9],[20220127,237.53],[20220128,237.71],[20220129,237.71],[20220130,237.71],[20220131,237.37],[20220201,235.81],[20220202,235.11],[20220203,235.58],[20220204,232.28],[20220205,232.28],[20220206,232.28],[20220207,231.99],[20220208,232.16],[20220209,231.84],[20220210,231.54],[20220211,231.36],[20220212,231.36],[20220213,231.36],[20220214,232.01],[20220215,231.15],[20220216,230.65],[20220217,230.38],[20220218,230.62],[20220219,230.62],[20220220,230.62],[20220221,230.77],[20220222,229.87],[20220223,228.94],[20220224,228.52],[20220225,227.12],[20220226,227.12],[20220227,227.12],[20220228,225.59],[20220301,224.96],[20220302,224.15],[20220303,223.99],[20220304,225.62],[20220305,225.62],[20220306,225.62],[20220307,224.33],[20220308,223.16],[20220309,221.04],[20220310,219.59],[20220311,220.74],[20220312,220.74],[20220313,220.74],[20220314,220.42],[20220315,219],[20220316,219.41],[20220317,220.01],[20220318,221.4],[20220319,221.4],[20220320,221.4],[20220321,221.31],[20220322,221.22],[20220323,221.99],[20220324,221.94],[20220325,221.67],[20220326,221.67],[20220327,221.67],[20220328,222.52],[20220329,221.66],[20220330,221.87],[20220331,222.87],[20220401,223.63],[20220402,223.63],[20220403,223.63],[20220404,224.85],[20220405,225.54],[20220406,225.87],[20220407,225.69],[20220408,225.97],[20220409,225.97],[20220410,225.97],[20220411,224.56],[20220412,224.66],[20220413,225.16],[20220414,224.28],[20220415,224.28],[20220416,224.28],[20220417,224.28],[20220418,224.28],[20220419,224.67],[20220420,224.02],[20220421,222.81],[20220422,223.34],[20220423,223.34],[20220424,223.34],[20220425,223.88],[20220426,224.98],[20220427,225.91],[20220428,227.09],[20220429,225.82],[20220430,225.82],[20220501,225.82],[20220502,225.6],[20220503,224.36],[20220504,224.79],[20220505,224.07],[20220506,223.01],[20220507,223.01],[20220508,223.01],[20220509,222.79],[20220510,221.96],[20220511,221.96],[20220512,223.97],[20220513,224.13],[20220514,224.13],[20220515,224.13],[20220516,223.34],[20220517,221.05],[20220518,221.02],[20220519,220.71],[20220520,220.04],[20220521,220.04],[20220522,220.04],[20220523,218.94],[20220524,218.23],[20220525,219.86],[20220526,219.88],[20220527,220.08],[20220528,220.08],[20220529,220.08],[20220530,219.66],[20220531,220.4],[20220601,220.46],[20220602,220.69],[20220603,220.26],[20220604,220.26],[20220605,220.26],[20220606,220.23],[20220607,220.75],[20220608,219.44],[20220609,218.96],[20220610,220.76],[20220611,220.76],[20220612,220.76],[20220613,220.36],[20220614,218.98],[20220615,219.12],[20220616,219.17],[20220617,217.68],[20220618,217.68],[20220619,217.68],[20220620,217.1],[20220621,216.04],[20220622,216.13],[20220623,216.23],[20220624,215.51],[20220625,215.51],[20220626,215.51],[20220627,214.57],[20220628,214.18],[20220629,214.05],[20220630,215.45],[20220701,215.04],[20220702,215.04],[20220703,215.04],[20220704,214.6],[20220705,216.57],[20220706,217.84],[20220707,217.16],[20220708,217.16],[20220709,217.16],[20220710,217.16],[20220711,217.79],[20220712,217.99],[20220713,216.85],[20220714,216.99],[20220715,215.76],[20220716,215.76],[20220717,215.76],[20220718,214.57],[20220719,212.56],[20220720,213.72],[20220721,214.4],[20220722,215.64],[20220723,215.64],[20220724,215.64],[20220725,215.48],[20220726,217.87],[20220727,217.62],[20220728,219.19],[20220729,219.53],[20220730,219.53],[20220731,219.53],[20220801,219.99],[20220802,220.4],[20220803,220.7],[20220804,221.44],[20220805,220.7],[20220806,220.7],[20220807,220.7],[20220808,221.57],[20220809,221.3],[20220810,221.4],[20220811,220.89],[20220812,222.22],[20220813,222.22],[20220814,222.22],[20220815,222.64],[20220816,225.38],[20220817,224.19],[20220818,223.76],[20220819,225.29],[20220820,225.29],[20220821,225.29],[20220822,225.49],[20220823,226.35],[20220824,226.57],[20220825,226.4],[20220826,226.14],[20220827,226.14],[20220828,226.14],[20220829,225.92],[20220830,224.62],[20220831,224.77],[20220901,223.82],[20220902,223.64],[20220903,223.64],[20220904,223.64],[20220905,224.73],[20220906,224.58],[20220907,225.13],[20220908,223.35],[20220909,222.94],[20220910,222.94],[20220911,222.94],[20220912,221.54],[20220913,220.92],[20220914,223.44],[20220915,223.36],[20220916,223.4],[20220917,223.4],[20220918,223.4],[20220919,222.68],[20220920,221.75],[20220921,222.78],[20220922,222.29],[20220923,223.44],[20220924,223.44],[20220925,223.44],[20220926,223.68],[20220927,222.32],[20220928,222.02],[20220929,218.8],[20220930,217.95],[20221001,217.95],[20221002,217.95],[20221003,217.74],[20221004,216.96],[20221005,216.57],[20221006,217.27],[20221007,217.95],[20221008,217.95],[20221009,217.95],[20221010,219.1],[20221011,218.04],[20221012,217.68],[20221013,215.93],[20221014,215.79],[20221015,215.79],[20221016,215.79],[20221017,214.99],[20221018,213.25],[20221019,213.47],[20221020,211.85],[20221021,212.04],[20221022,212.04],[20221023,212.04],[20221024,210.13],[20221025,210],[20221026,208.17],[20221027,208.49],[20221028,210.1],[20221029,210.1],[20221030,210.1],[20221031,210.54],[20221101,210.53],[20221102,211.32],[20221103,213.08],[20221104,211.57],[20221105,211.57],[20221106,211.57],[20221107,210.27],[20221108,210.61],[20221109,210.54],[20221110,212.85],[20221111,209.4],[20221112,209.4],[20221113,209.4],[20221114,210.42],[20221115,210.24],[20221116,211.15],[20221117,212.44],[20221118,211.83],[20221119,211.83],[20221120,211.83],[20221121,213.62],[20221122,213.52],[20221123,213.35],[20221124,212.68],[20221125,213.79],[20221126,213.79],[20221127,213.79],[20221128,212.94],[20221129,215.04],[20221130,215.51],[20221201,215.86],[20221202,215.34],[20221203,215.34],[20221204,215.34],[20221205,215.22],[20221206,216.35],[20221207,216.21],[20221208,216.7],[20221209,216.27],[20221210,216.27],[20221211,216.27],[20221212,216.4],[20221213,217.29],[20221214,216.24],[20221215,216.74],[20221216,216.47],[20221217,216.47],[20221218,216.47],[20221219,216.52],[20221220,216.15],[20221221,215.71],[20221222,215.85],[20221223,215.98],[20221224,215.98],[20221225,215.98],[20221226,215.98],[20221227,215.83],[20221228,215.39],[20221229,215.36],[20221230,215.06],[20221231,215.06],[20230101,215.06],[20230102,214.91],[20230103,217.43],[20230104,217.37],[20230105,217.55],[20230106,219.63],[20230107,219.63],[20230108,219.63],[20230109,217.61],[20230110,217.17],[20230111,217.15],[20230112,217.26],[20230113,217.02],[20230114,217.02],[20230115,217.02],[20230116,217.09],[20230117,216.84],[20230118,217.98],[20230119,218.73],[20230120,218.62],[20230121,218.62],[20230122,218.62],[20230123,218.03],[20230124,218.64],[20230125,218.43],[20230126,218.36],[20230127,218.82],[20230128,218.82],[20230129,218.82],[20230130,217.95],[20230131,218.9],[20230201,218.43],[20230202,217.87],[20230203,218.54],[20230204,218.54],[20230205,218.54],[20230206,219.97],[20230207,220.81],[20230208,220],[20230209,219.18],[20230210,219.42],[20230211,219.42],[20230212,219.42],[20230213,218.93],[20230214,217.59],[20230215,218.1],[20230216,217.81],[20230217,218.4],[20230218,218.4],[20230219,218.4],[20230220,217.8],[20230221,216.84],[20230222,216.57],[20230223,217.36],[20230224,218.17],[20230225,218.17],[20230226,218.17],[20230227,218.46],[20230228,217.25],[20230301,215.99],[20230302,216.51],[20230303,216.6],[20230304,216.6],[20230305,216.6],[20230306,216.69],[20230307,216.51],[20230308,218.08],[20230309,217.79],[20230310,217.5],[20230311,217.5],[20230312,217.5],[20230313,215.94],[20230314,214.91],[20230315,217.56],[20230316,216.37],[20230317,216.03],[20230318,216.03],[20230319,216.03],[20230320,213.58],[20230321,212.63],[20230322,212.84],[20230323,212.05],[20230324,214.03],[20230325,214.03],[20230326,214.03],[20230327,213.23],[20230328,212.02],[20230329,212.24],[20230330,212.23],[20230331,213.1],[20230401,213.1],[20230402,213.1],[20230403,214.09],[20230404,214.17],[20230405,213.84],[20230406,214.23],[20230407,214.18],[20230408,214.18],[20230409,214.18],[20230410,214.18],[20230411,214.2],[20230412,214.06],[20230413,212.94],[20230414,212.28],[20230415,212.28],[20230416,212.28],[20230417,213.28],[20230418,213.2],[20230419,213.33],[20230420,213.16],[20230421,212.54],[20230422,212.54],[20230423,212.54],[20230424,212.26],[20230425,212.28],[20230426,211.98],[20230427,211.67],[20230428,212.83],[20230429,212.83],[20230430,212.83],[20230501,212.78],[20230502,213.06],[20230503,212.23],[20230504,211.82],[20230505,212.43],[20230506,212.43],[20230507,212.43],[20230508,212.15],[20230509,212.38],[20230510,213.21],[20230511,213.69],[20230512,214.1],[20230513,214.1],[20230514,214.1],[20230515,213.95],[20230516,213.59],[20230517,213.96],[20230518,213.92],[20230519,213.73],[20230520,213.73],[20230521,213.73],[20230522,213.44],[20230523,213.92],[20230524,213.72],[20230525,214.19],[20230526,213.79],[20230527,213.79],[20230528,213.79],[20230529,213.95],[20230530,214.59],[20230531,215.85],[20230601,215.86],[20230602,215.08],[20230603,215.08],[20230604,215.08],[20230605,216.3],[20230606,216.7],[20230607,216.11],[20230608,215.75],[20230609,215.42],[20230610,215.42],[20230611,215.42],[20230612,215.87],[20230613,215.7],[20230614,215.79],[20230615,216.04],[20230616,214.14],[20230617,214.14],[20230618,214.14],[20230619,214.7],[20230620,214.69],[20230621,214.84],[20230622,213.97],[20230623,214.31],[20230624,214.31],[20230625,214.31],[20230626,215.09],[20230627,214.58],[20230628,214.65],[20230629,214.34],[20230630,215.23],[20230701,215.23],[20230702,215.23],[20230703,214.78],[20230704,214.81],[20230705,214.89],[20230706,213.93],[20230707,213.64],[20230708,213.64],[20230709,213.64],[20230710,212.62],[20230711,212.53],[20230712,212.78],[20230713,211.5],[20230714,211.36],[20230715,211.36],[20230716,211.36],[20230717,211.38],[20230718,211.31],[20230719,212.12],[20230720,212.28],[20230721,213.27],[20230722,213.27],[20230723,213.27],[20230724,213.63],[20230725,214.2],[20230726,214.25],[20230727,213.51],[20230728,215.25],[20230729,215.25],[20230730,215.25],[20230731,215.44],[20230801,216.07],[20230802,215.24],[20230803,215.39],[20230804,215.35],[20230805,215.35],[20230806,215.35],[20230807,214.96],[20230808,215.71],[20230809,215.48],[20230810,214.75],[20230811,214.67],[20230812,214.67],[20230813,214.67],[20230814,215.4],[20230815,215.25],[20230816,214.64],[20230817,214.38],[20230818,214.65],[20230819,214.65],[20230820,214.65],[20230821,213.5],[20230822,213.74],[20230823,215.55],[20230824,215.36],[20230825,215.68],[20230826,215.68],[20230827,215.68],[20230828,215.77],[20230829,216.21],[20230830,215.31],[20230831,215.72],[20230901,216.17],[20230902,216.17],[20230903,216.17],[20230904,216.64],[20230905,217.73],[20230906,217.19],[20230907,217.71],[20230908,217.94],[20230909,217.94],[20230910,217.94],[20230911,217.48],[20230912,217.58],[20230913,217.24],[20230914,217.41],[20230915,218.46],[20230916,218.46],[20230917,218.46],[20230918,218.37],[20230919,217.53],[20230920,217.7],[20230921,218.15],[20230922,217.81],[20230923,217.81],[20230924,217.81],[20230925,217.8],[20230926,217.99],[20230927,218.77],[20230928,218.16],[20230929,217.46],[20230930,217.46],[20231001,217.46],[20231002,217.97],[20231003,217.97],[20231004,217],[20231005,216.38],[20231006,215.45],[20231007,215.45],[20231008,215.45],[20231009,215.8],[20231010,215.61],[20231011,215.9],[20231012,215.49],[20231013,216.82],[20231014,216.82],[20231015,216.82],[20231016,216.43],[20231017,215.48],[20231018,214.93],[20231019,214.59],[20231020,213.98],[20231021,213.98],[20231022,213.98],[20231023,213.82],[20231024,213.86],[20231025,214.76],[20231026,215.23],[20231027,215.37],[20231028,215.37],[20231029,215.37],[20231030,214.4],[20231031,214.18],[20231101,214.53],[20231102,214.97],[20231103,215.49],[20231104,215.49],[20231105,215.49],[20231106,215.39],[20231107,216.22],[20231108,216.78],[20231109,216.34],[20231110,216.24],[20231111,216.24],[20231112,216.24],[20231113,216.29],[20231114,216.31],[20231115,214.76],[20231116,215.4],[20231117,215.43],[20231118,215.43],[20231119,215.43],[20231120,214.91],[20231121,215.02],[20231122,216.07],[20231123,216.3],[20231124,216.08],[20231125,216.08],[20231126,216.08],[20231127,215.92],[20231128,216.43],[20231129,216.67],[20231130,217.87],[20231201,219.01],[20231202,219.01],[20231203,219.01],[20231204,219.45],[20231205,220.64],[20231206,221.89],[20231207,222.13],[20231208,222.04],[20231209,222.04],[20231210,222.04],[20231211,222.17],[20231212,221.78],[20231213,222.49],[20231214,222.38],[20231215,222.75],[20231216,222.75],[20231217,222.75],[20231218,223.22],[20231219,222.98],[20231220,223.68],[20231221,223.32],[20231222,222.8],[20231223,222.8],[20231224,222.8],[20231225,222.8],[20231226,222.8],[20231227,222.54],[20231228,222.08],[20231229,223.13],[20231230,223.13],[20231231,223.13],[20240101,223.13],[20240102,224.32],[20240103,224.39],[20240104,223.47],[20240105,223.59],[20240106,223.59],[20240107,223.59],[20240108,223.21],[20240109,223.22],[20240110,223.4],[20240111,223.2],[20240112,224.47],[20240113,224.47],[20240114,224.47],[20240115,224.61],[20240116,225.29],[20240117,224.81],[20240118,224.75],[20240119,224.56],[20240120,224.56],[20240121,224.56],[20240122,224.69],[20240123,224.89],[20240124,224.38],[20240125,224.8],[20240126,225.4],[20240127,225.4],[20240128,225.4],[20240129,226.54],[20240130,226.53],[20240131,227.07],[20240201,227.93],[20240202,226.79],[20240203,226.79],[20240204,226.79],[20240205,228.19],[20240206,228.35],[20240207,228.16],[20240208,228.41],[20240209,228.1],[20240210,228.1],[20240211,228.1],[20240212,228.24],[20240213,227.57],[20240214,228.65],[20240215,228.65],[20240216,228.26],[20240217,228.26],[20240218,228.26],[20240219,228.23],[20240220,227.97],[20240221,227.86],[20240222,227.43],[20240223,227.88],[20240224,227.88],[20240225,227.88],[20240226,227.82],[20240227,227.64],[20240228,228.5],[20240229,228.37],[20240301,228.82],[20240302,228.82],[20240303,228.82],[20240304,228.54],[20240305,228.65],[20240306,228.57],[20240307,228.62],[20240308,228.38],[20240309,228.38],[20240310,228.38],[20240311,228.56],[20240312,228.51],[20240313,228.22],[20240314,228.17],[20240315,228.44],[20240316,228.44],[20240317,228.44],[20240318,228.28],[20240319,228.98],[20240320,229.38],[20240321,228.94],[20240322,230.68],[20240323,230.68],[20240324,230.68],[20240325,230.37],[20240326,229.97],[20240327,230.82],[20240328,230.99],[20240329,230.99],[20240330,230.99],[20240331,230.99],[20240401,230.97],[20240402,231.32],[20240403,230.72],[20240404,229.93],[20240405,230.04],[20240406,230.04],[20240407,230.04],[20240408,229.99],[20240409,229.6],[20240410,229.34],[20240411,230.68],[20240412,231.99],[20240413,231.99],[20240414,231.99],[20240415,231.38],[20240416,230.85],[20240417,231.01],[20240418,230.39],[20240419,230.77],[20240420,230.77],[20240421,230.77],[20240422,231.2],[20240423,230.73],[20240424,230.37],[20240425,229.38],[20240426,229.6],[20240427,229.6],[20240428,229.6],[20240429,229.98],[20240430,229.86],[20240501,229.8],[20240502,230.44],[20240503,230.44],[20240504,230.44],[20240505,230.44],[20240506,230.54],[20240507,230.99],[20240508,231.29],[20240509,231.33],[20240510,230.9],[20240511,230.9],[20240512,230.9],[20240513,230.79],[20240514,230.89],[20240515,230.88],[20240516,230.82],[20240517,231.08],[20240518,231.08],[20240519,231.08],[20240520,230.98],[20240521,230.84],[20240522,231.22],[20240523,230.51],[20240524,230.58],[20240525,230.58],[20240526,230.58],[20240527,230.56],[20240528,229.94],[20240529,229.8],[20240530,230.65],[20240531,230.3],[20240601,230.3],[20240602,230.3],[20240603,230.93],[20240604,230.96],[20240605,231.06],[20240606,231.36],[20240607,230.38],[20240608,230.38],[20240609,230.38],[20240610,232.33],[20240611,232.85],[20240612,232.87],[20240613,233.04],[20240614,234.86],[20240615,234.86],[20240616,234.86],[20240617,234.12],[20240618,234.26],[20240619,234.01],[20240620,234.25],[20240621,234.83],[20240622,234.83],[20240623,234.83],[20240624,234.13],[20240625,234.53],[20240626,234.8],[20240627,234.61],[20240628,234.43],[20240629,234.43],[20240630,234.43],[20240701,233.02],[20240702,233.16],[20240703,233.04],[20240704,232.78],[20240705,232.79],[20240706,232.79],[20240707,232.79],[20240708,233],[20240709,233.45],[20240710,233.49],[20240711,233.68],[20240712,233.45],[20240713,233.45],[20240714,233.45],[20240715,233.23],[20240716,233.49],[20240717,233.03],[20240718,233.03],[20240719,233.41],[20240720,233.41],[20240721,233.41],[20240722,233.58],[20240723,234.16],[20240724,234.34],[20240725,234.23],[20240726,234.26],[20240727,234.26],[20240728,234.26],[20240729,235.35],[20240730,235.32],[20240731,235.67],[20240801,236.89],[20240802,236.68],[20240803,236.68],[20240804,236.68],[20240805,234.16],[20240806,234.56],[20240807,234.43],[20240808,234.41],[20240809,235.01],[20240810,235.01],[20240811,235.01],[20240812,235.14],[20240813,235.5],[20240814,234.59],[20240815,234.63],[20240816,235.22],[20240817,235.22],[20240818,235.22],[20240819,234.89],[20240820,234.59],[20240821,234.4],[20240822,234.11],[20240823,234.62],[20240824,234.62],[20240825,234.62],[20240826,234.46],[20240827,234.33],[20240828,235.23],[20240829,235.64],[20240830,235.63],[20240831,235.63],[20240901,235.63],[20240902,235.95],[20240903,236.44],[20240904,236.31],[20240905,235.94],[20240906,236.05],[20240907,236.05],[20240908,236.05],[20240909,236.88],[20240910,237.21],[20240911,236.98],[20240912,237.43],[20240913,236.8],[20240914,236.8],[20240915,236.8],[20240916,236.52],[20240917,236.79],[20240918,237],[20240919,236.7],[20240920,236.62],[20240921,236.62],[20240922,236.62],[20240923,237.41],[20240924,237.26],[20240925,236.37],[20240926,237.16],[20240927,237.4],[20240928,237.4],[20240929,237.4],[20240930,236.99],[20241001,239.08],[20241002,239.35],[20241003,239.76],[20241004,239.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.067,62€ |
2021 | 1.105,06€ |
2022 | 957,81€ |
2023 | 978,69€ |
2024 | 1.085,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,31% |
3 M | 2,87% |
6 M | 4,38% |
lfd. Jahr | 5,26% |
1 Jahr | 10,89% |
3 Jahre | -1,75% |
5 Jahre | 8,32% |
10 Jahre | 28,07% |
Entwicklung p.a. | 4,19% |
Wertentwicklung seit Auflage | 103,27% |
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
10.2019 - 10.2020 | 6.7622 | -2.666100 |
10.2020 - 10.2021 | 3.5071 | 5.622400 |
10.2021 - 10.2022 | -13.325 | -8.868000 |
10.2022 - 10.2023 | 2.1795 | -0.985200 |
10.2023 - 10.2024 | 10.8887 | 11.218700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,23% | 5,55% | 7,23% | 5,96% |
Sharpe Ratio | 1,54 | -0,34 | 0,18 | 0,42 |
Tracking Error | 3,22% | 4,88% | 5,19% | 5,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,75 | 0,59 | 0,66 | 0,56 |
Treynor Ratio | 8,64 | -3,16 | 2,03 | 4,49 |
Die 10 größten Wertpapierbestände (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 10. 2024)
Emerging Markets | 39,37% |
Mexiko | 6,74% |
Brasilien | 6,63% |
Macau | 5,58% |
Indien | 5,07% |
Hongkong | 4,91% |
Peru | 4,76% |
China | 4,25% |
Kolumbien | 3,95% |
Türkei | 3,83% |
Branchenverteilung (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 10. 2024)
Unternehmensanleihen | 69,15% |
Kredite | 19,63% |
Staatsanleihen | 7,99% |
gemischt | 3,23% |
Währungsverteilung (09. 10. 2024)
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, 1166KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 145KB
Jahresbericht (2023)
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, 1343KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 310KB
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: | 412,12 Mio. EUR |