Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M26D
ISIN: LU0262418394
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (29. 03. 2024)
14,90 €
0,20 € / 1,35%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs Emer. Markets Debt Portf. EURH Acc"},"ts":[[20190327,16.81],[20190328,16.76],[20190329,16.83],[20190401,16.9],[20190402,16.9],[20190403,16.9],[20190404,16.89],[20190405,16.89],[20190408,16.88],[20190409,16.89],[20190410,16.89],[20190411,16.84],[20190412,16.82],[20190415,16.83],[20190416,16.84],[20190417,16.86],[20190418,16.84],[20190423,16.84],[20190424,16.82],[20190425,16.69],[20190426,16.78],[20190429,16.74],[20190430,16.78],[20190502,16.79],[20190503,16.8],[20190507,16.8],[20190508,16.77],[20190510,16.76],[20190513,16.71],[20190514,16.71],[20190515,16.73],[20190516,16.75],[20190517,16.75],[20190520,16.75],[20190521,16.77],[20190522,16.81],[20190523,16.78],[20190524,16.77],[20190528,16.78],[20190529,16.79],[20190531,16.81],[20190603,16.84],[20190604,16.86],[20190605,16.95],[20190606,16.97],[20190607,17.02],[20190611,17.06],[20190612,17.08],[20190613,17.07],[20190614,17.09],[20190617,17.08],[20190618,17.17],[20190619,17.22],[20190620,17.42],[20190621,17.35],[20190624,17.35],[20190625,17.33],[20190626,17.32],[20190627,17.32],[20190628,17.34],[20190701,17.42],[20190702,17.41],[20190703,17.45],[20190705,17.43],[20190708,17.42],[20190709,17.36],[20190710,17.37],[20190711,17.38],[20190712,17.34],[20190715,17.38],[20190716,17.39],[20190717,17.4],[20190718,17.4],[20190719,17.42],[20190722,17.46],[20190723,17.48],[20190724,17.51],[20190725,17.58],[20190726,17.5],[20190729,17.5],[20190730,17.49],[20190731,17.5],[20190801,17.45],[20190802,17.46],[20190805,17.41],[20190806,17.42],[20190807,17.51],[20190808,17.48],[20190809,17.55],[20190812,17.34],[20190813,17.26],[20190814,17.26],[20190816,17.32],[20190819,17.28],[20190820,17.25],[20190821,17.29],[20190822,17.33],[20190823,17.3],[20190827,17.34],[20190828,17.34],[20190829,17.27],[20190830,17.3],[20190903,17.35],[20190904,17.45],[20190905,17.51],[20190906,17.5],[20190909,17.51],[20190910,17.43],[20190911,17.35],[20190912,17.42],[20190913,17.3],[20190916,17.25],[20190917,17.27],[20190918,17.35],[20190919,17.35],[20190920,17.38],[20190923,17.42],[20190924,17.35],[20190925,17.28],[20190926,17.25],[20190927,17.27],[20190930,17.25],[20191001,17.22],[20191002,17.23],[20191003,17.26],[20191004,17.31],[20191007,17.35],[20191008,17.31],[20191009,17.27],[20191010,17.21],[20191011,17.21],[20191015,17.2],[20191016,17.19],[20191017,17.19],[20191018,17.22],[20191021,17.21],[20191022,17.21],[20191023,17.22],[20191024,17.25],[20191025,17.26],[20191028,17.22],[20191029,17.21],[20191030,17.19],[20191031,17.25],[20191104,17.3],[20191105,17.24],[20191106,17.23],[20191107,17.19],[20191108,17.17],[20191112,17.13],[20191113,17.09],[20191114,17.14],[20191115,17.14],[20191118,17.09],[20191119,17],[20191120,17.02],[20191121,16.97],[20191122,17.01],[20191125,17.03],[20191126,17.06],[20191127,17.04],[20191129,17.02],[20191202,16.96],[20191203,16.97],[20191204,17.01],[20191205,16.97],[20191206,16.99],[20191209,17.07],[20191210,17.08],[20191211,17.14],[20191212,17.2],[20191213,17.22],[20191216,17.25],[20191217,17.29],[20191218,17.31],[20191219,17.28],[20191220,17.3],[20191223,17.34],[20191227,17.39],[20191230,17.37],[20191231,17.36],[20200102,17.43],[20200103,17.44],[20200106,17.46],[20200107,17.48],[20200108,17.48],[20200109,17.47],[20200110,17.51],[20200113,17.5],[20200114,17.51],[20200115,17.54],[20200116,17.57],[20200117,17.55],[20200121,17.49],[20200122,17.6],[20200123,17.59],[20200124,17.59],[20200127,17.51],[20200128,17.57],[20200129,17.62],[20200130,17.62],[20200131,17.63],[20200203,17.62],[20200204,17.63],[20200205,17.58],[20200206,17.67],[20200207,17.67],[20200210,17.66],[20200211,17.68],[20200212,17.7],[20200213,17.7],[20200214,17.77],[20200218,17.78],[20200219,17.79],[20200220,17.82],[20200221,17.85],[20200224,17.84],[20200225,17.81],[20200226,17.72],[20200227,17.57],[20200228,17.52],[20200302,17.59],[20200303,17.7],[20200304,17.81],[20200305,17.78],[20200306,17.68],[20200309,17.13],[20200310,16.97],[20200311,16.64],[20200312,15.71],[20200313,15.78],[20200316,15.35],[20200317,15.01],[20200318,14.25],[20200319,13.77],[20200320,13.78],[20200323,13.87],[20200324,13.94],[20200325,14.59],[20200326,14.52],[20200327,14.51],[20200330,14.34],[20200331,14.49],[20200401,14.38],[20200402,14.31],[20200403,14.46],[20200406,14.44],[20200407,14.56],[20200408,14.54],[20200409,14.71],[20200414,14.99],[20200415,14.94],[20200416,14.93],[20200417,14.97],[20200420,14.87],[20200421,14.74],[20200422,14.7],[20200423,14.73],[20200424,14.73],[20200427,14.68],[20200428,14.65],[20200429,14.75],[20200430,14.84],[20200504,14.85],[20200505,14.98],[20200506,15.02],[20200507,15.07],[20200511,15.24],[20200512,15.33],[20200513,15.31],[20200514,15.16],[20200515,15.28],[20200518,15.43],[20200519,15.52],[20200520,15.69],[20200522,15.75],[20200526,15.84],[20200527,15.89],[20200528,15.69],[20200529,15.87],[20200602,16.02],[20200603,16.2],[20200604,16.07],[20200605,16.26],[20200608,16.43],[20200609,16.62],[20200610,16.46],[20200611,16.38],[20200612,16.31],[20200615,16.2],[20200616,16.41],[20200617,16.42],[20200618,16.38],[20200619,16.45],[20200622,16.47],[20200624,16.51],[20200625,16.43],[20200626,16.46],[20200629,16.44],[20200630,16.45],[20200701,16.49],[20200702,16.57],[20200706,16.64],[20200707,16.7],[20200708,16.67],[20200709,16.69],[20200710,16.63],[20200713,16.76],[20200714,16.64],[20200715,16.68],[20200716,16.7],[20200717,16.73],[20200720,16.77],[20200721,16.91],[20200722,16.97],[20200723,17.03],[20200724,16.98],[20200727,17.03],[20200728,17.02],[20200729,17.04],[20200730,17.06],[20200731,17.09],[20200803,17.1],[20200804,17.18],[20200805,17.26],[20200806,17.31],[20200807,17.33],[20200810,17.34],[20200811,17.37],[20200812,17.34],[20200813,17.37],[20200814,17.3],[20200817,17.29],[20200818,17.28],[20200819,17.3],[20200820,17.25],[20200821,17.28],[20200824,17.33],[20200825,17.3],[20200826,17.38],[20200827,17.26],[20200828,17.23],[20200901,17.4],[20200902,17.53],[20200903,17.55],[20200904,17.5],[20200908,17.45],[20200909,17.43],[20200910,17.42],[20200911,17.41],[20200914,17.42],[20200915,17.43],[20200916,17.44],[20200917,17.36],[20200918,17.33],[20200921,17.16],[20200922,17.11],[20200923,17.02],[20200924,16.85],[20200925,16.93],[20200928,16.97],[20200929,16.92],[20200930,16.9],[20201001,16.98],[20201002,16.93],[20201005,16.97],[20201006,17],[20201007,17.02],[20201008,17.1],[20201009,17.18],[20201013,17.26],[20201014,17.22],[20201015,17.14],[20201016,17.19],[20201019,17.19],[20201020,17.12],[20201021,17.09],[20201022,17.05],[20201023,17.02],[20201026,17.01],[20201027,17.04],[20201028,16.98],[20201029,16.94],[20201030,16.91],[20201102,16.91],[20201103,17.01],[20201104,17.14],[20201105,17.41],[20201106,17.34],[20201109,17.52],[20201110,17.45],[20201112,17.55],[20201113,17.57],[20201116,17.61],[20201117,17.59],[20201118,17.61],[20201119,17.59],[20201120,17.65],[20201123,17.67],[20201124,17.68],[20201125,17.71],[20201127,17.73],[20201130,17.72],[20201201,17.74],[20201202,17.75],[20201203,17.81],[20201204,17.88],[20201207,17.88],[20201208,17.89],[20201209,17.89],[20201210,17.88],[20201211,17.92],[20201214,17.94],[20201215,17.96],[20201216,17.99],[20201217,18.05],[20201218,18.05],[20201221,18.01],[20201222,18.03],[20201223,18.03],[20201229,18.07],[20201230,18.08],[20201231,18.1],[20210104,18.14],[20210105,18.1],[20210106,17.99],[20210107,17.95],[20210108,17.96],[20210111,17.88],[20210112,17.78],[20210113,17.8],[20210114,17.82],[20210115,17.79],[20210119,17.8],[20210120,17.82],[20210121,17.83],[20210122,17.82],[20210125,17.85],[20210126,17.88],[20210127,17.84],[20210128,17.83],[20210129,17.84],[20210201,17.86],[20210202,17.88],[20210203,17.89],[20210204,17.89],[20210205,17.96],[20210208,17.92],[20210209,17.9],[20210210,17.92],[20210211,17.95],[20210212,17.81],[20210216,17.72],[20210217,17.61],[20210218,17.72],[20210219,17.71],[20210222,17.57],[20210223,17.53],[20210224,17.52],[20210225,17.47],[20210226,17.35],[20210301,17.41],[20210302,17.42],[20210303,17.39],[20210304,17.34],[20210305,17.17],[20210308,17.03],[20210309,16.97],[20210310,17.08],[20210311,17.23],[20210312,17.14],[20210315,17.15],[20210316,17.24],[20210317,17.17],[20210318,17.15],[20210319,17.16],[20210322,17.11],[20210323,17.15],[20210324,17.17],[20210325,17.16],[20210326,17.12],[20210329,17.11],[20210330,16.91],[20210331,17.04],[20210401,17.09],[20210406,17.13],[20210407,17.19],[20210408,17.2],[20210409,17.19],[20210412,17.25],[20210413,17.23],[20210414,17.28],[20210415,17.34],[20210416,17.44],[20210419,17.48],[20210420,17.43],[20210421,17.43],[20210422,17.46],[20210423,17.48],[20210426,17.45],[20210427,17.41],[20210428,17.34],[20210429,17.37],[20210430,17.38],[20210504,17.42],[20210505,17.42],[20210506,17.47],[20210507,17.54],[20210510,17.56],[20210511,17.5],[20210512,17.46],[20210514,17.46],[20210517,17.48],[20210518,17.49],[20210519,17.44],[20210520,17.45],[20210521,17.49],[20210525,17.54],[20210526,17.57],[20210527,17.55],[20210528,17.56],[20210601,17.57],[20210602,17.62],[20210603,17.61],[20210604,17.62],[20210607,17.66],[20210608,17.71],[20210609,17.77],[20210610,17.77],[20210611,17.82],[20210614,17.8],[20210615,17.73],[20210616,17.73],[20210617,17.58],[20210618,17.71],[20210621,17.71],[20210622,17.67],[20210624,17.7],[20210625,17.71],[20210628,17.7],[20210629,17.69],[20210630,17.7],[20210701,17.68],[20210702,17.68],[20210706,17.68],[20210707,17.72],[20210708,17.72],[20210709,17.71],[20210712,17.71],[20210713,17.7],[20210714,17.69],[20210715,17.74],[20210716,17.75],[20210719,17.77],[20210720,17.78],[20210721,17.75],[20210722,17.74],[20210723,17.74],[20210726,17.75],[20210727,17.73],[20210728,17.69],[20210729,17.72],[20210730,17.73],[20210802,17.67],[20210803,17.81],[20210804,17.83],[20210805,17.81],[20210806,17.78],[20210809,17.75],[20210810,17.72],[20210811,17.68],[20210812,17.7],[20210813,17.72],[20210816,17.76],[20210817,17.76],[20210818,17.76],[20210819,17.77],[20210820,17.77],[20210823,17.78],[20210824,17.82],[20210825,17.85],[20210826,17.82],[20210827,17.84],[20210831,17.96],[20210901,17.98],[20210902,17.97],[20210903,17.98],[20210907,17.97],[20210908,17.97],[20210909,17.96],[20210910,17.9],[20210913,17.92],[20210914,18.02],[20210915,18.03],[20210916,18.01],[20210917,17.99],[20210920,17.91],[20210921,17.91],[20210922,17.88],[20210923,17.89],[20210924,17.76],[20210927,17.68],[20210928,17.59],[20210929,17.62],[20210930,17.6],[20211001,17.58],[20211004,17.56],[20211005,17.51],[20211006,17.47],[20211007,17.52],[20211008,17.48],[20211012,17.41],[20211013,17.45],[20211014,17.51],[20211015,17.54],[20211018,17.51],[20211019,17.52],[20211020,17.5],[20211021,17.46],[20211022,17.46],[20211025,17.48],[20211026,17.51],[20211027,17.56],[20211028,17.59],[20211029,17.54],[20211102,17.51],[20211103,17.51],[20211104,17.53],[20211105,17.62],[20211108,17.67],[20211109,17.69],[20211110,17.65],[20211112,17.53],[20211115,17.53],[20211116,17.46],[20211117,17.42],[20211118,17.42],[20211119,17.45],[20211122,17.42],[20211123,17.21],[20211124,17.22],[20211126,17.15],[20211129,17.1],[20211130,17.13],[20211201,17.15],[20211202,17.23],[20211203,17.29],[20211206,17.31],[20211207,17.38],[20211208,17.42],[20211209,17.39],[20211210,17.4],[20211213,17.39],[20211214,17.4],[20211215,17.37],[20211216,17.37],[20211217,17.35],[20211220,17.29],[20211221,17.25],[20211222,17.26],[20211223,17.3],[20211229,17.32],[20211230,17.32],[20211231,17.34],[20220104,17.28],[20220105,17.26],[20220106,17.09],[20220107,17.09],[20220110,16.98],[20220111,17],[20220112,17.01],[20220113,16.94],[20220114,16.84],[20220118,16.66],[20220119,16.7],[20220120,16.75],[20220121,16.84],[20220124,16.78],[20220125,16.73],[20220126,16.78],[20220127,16.79],[20220128,16.77],[20220131,16.8],[20220201,16.84],[20220202,16.91],[20220203,16.85],[20220204,16.76],[20220207,16.68],[20220208,16.63],[20220209,16.69],[20220210,16.66],[20220211,16.57],[20220214,16.39],[20220215,16.48],[20220216,16.53],[20220217,16.48],[20220218,16.46],[20220222,16.36],[20220223,16.22],[20220224,15.56],[20220225,15.95],[20220228,15.57],[20220301,15.59],[20220302,15.46],[20220303,15.36],[20220304,15.2],[20220307,14.99],[20220308,14.91],[20220309,15.05],[20220310,15.13],[20220311,15.18],[20220314,15.14],[20220315,15.1],[20220316,15.28],[20220317,15.4],[20220318,15.45],[20220321,15.39],[20220322,15.24],[20220323,15.2],[20220324,15.19],[20220325,15.21],[20220328,15.26],[20220329,15.45],[20220330,15.48],[20220331,15.54],[20220401,15.49],[20220404,15.55],[20220405,15.53],[20220406,15.32],[20220407,15.34],[20220408,15.27],[20220411,15.15],[20220412,15.11],[20220413,15.1],[20220414,15.09],[20220419,14.95],[20220420,14.94],[20220421,14.95],[20220422,14.86],[20220425,14.78],[20220426,14.85],[20220427,14.79],[20220428,14.73],[20220429,14.69],[20220503,14.54],[20220504,14.55],[20220505,14.6],[20220506,14.43],[20220510,14.3],[20220511,14.29],[20220512,14.3],[20220513,14.27],[20220516,14.27],[20220517,14.24],[20220518,14.17],[20220519,14.14],[20220520,14.18],[20220523,14.24],[20220524,14.26],[20220525,14.37],[20220527,14.6],[20220531,14.55],[20220601,14.62],[20220607,14.39],[20220608,14.34],[20220609,14.24],[20220610,14.1],[20220613,13.79],[20220614,13.73],[20220615,13.72],[20220616,13.63],[20220617,13.69],[20220621,13.68],[20220622,13.65],[20220624,13.68],[20220627,13.66],[20220628,13.53],[20220629,13.4],[20220630,13.4],[20220701,13.55],[20220705,13.56],[20220706,13.49],[20220707,13.39],[20220708,13.36],[20220711,13.31],[20220712,13.23],[20220713,13.03],[20220714,12.94],[20220715,12.93],[20220718,12.94],[20220719,13],[20220720,13.15],[20220721,13.26],[20220722,13.38],[20220725,13.44],[20220726,13.42],[20220727,13.39],[20220728,13.59],[20220729,13.77],[20220801,13.87],[20220802,13.87],[20220803,13.79],[20220804,13.94],[20220805,13.95],[20220808,14.01],[20220809,14.06],[20220810,14.09],[20220811,14.27],[20220812,14.16],[20220816,14.07],[20220817,13.96],[20220818,13.97],[20220819,13.86],[20220822,13.72],[20220823,13.71],[20220824,13.77],[20220825,13.78],[20220826,13.83],[20220830,13.69],[20220831,13.6],[20220901,13.48],[20220902,13.49],[20220906,13.48],[20220907,13.42],[20220908,13.5],[20220909,13.55],[20220912,13.66],[20220913,13.53],[20220914,13.43],[20220915,13.43],[20220916,13.35],[20220920,13.3],[20220921,13.28],[20220922,13.23],[20220923,13.06],[20220926,12.9],[20220927,12.81],[20220928,12.51],[20220929,12.63],[20220930,12.63],[20221003,12.58],[20221004,12.84],[20221005,12.76],[20221006,12.64],[20221007,12.7],[20221011,12.69],[20221012,12.52],[20221013,12.36],[20221014,12.44],[20221017,12.41],[20221018,12.45],[20221019,12.37],[20221020,12.27],[20221021,12.1],[20221024,12.21],[20221025,12.29],[20221026,12.45],[20221027,12.52],[20221028,12.57],[20221031,12.55],[20221102,12.59],[20221103,12.49],[20221104,12.59],[20221107,12.69],[20221108,12.71],[20221109,12.75],[20221110,12.89],[20221114,13.1],[20221115,13.2],[20221116,13.26],[20221117,13.18],[20221118,13.24],[20221121,13.2],[20221122,13.26],[20221123,13.35],[20221125,13.44],[20221128,13.47],[20221129,13.5],[20221130,13.52],[20221201,13.74],[20221202,13.68],[20221205,13.72],[20221206,13.64],[20221207,13.62],[20221208,13.68],[20221209,13.7],[20221212,13.7],[20221213,13.79],[20221214,13.8],[20221215,13.79],[20221216,13.71],[20221219,13.66],[20221220,13.56],[20221221,13.6],[20221222,13.64],[20221223,13.6],[20221228,13.55],[20221229,13.5],[20221230,13.47],[20230103,13.55],[20230104,13.6],[20230105,13.54],[20230106,13.53],[20230109,13.69],[20230110,13.63],[20230111,13.67],[20230112,13.75],[20230113,13.83],[20230117,13.79],[20230118,13.98],[20230119,14.09],[20230120,13.94],[20230123,14.04],[20230124,14.04],[20230125,13.97],[20230126,13.96],[20230127,13.95],[20230130,13.91],[20230131,13.87],[20230201,13.94],[20230202,14.15],[20230203,14.05],[20230206,13.91],[20230207,13.85],[20230208,13.85],[20230209,13.88],[20230210,13.68],[20230213,13.64],[20230214,13.68],[20230215,13.62],[20230216,13.55],[20230217,13.48],[20230221,13.41],[20230222,13.39],[20230223,13.46],[20230224,13.48],[20230227,13.51],[20230228,13.45],[20230301,13.44],[20230302,13.3],[20230303,13.39],[20230306,13.5],[20230307,13.5],[20230308,13.44],[20230309,13.4],[20230310,13.47],[20230313,13.56],[20230314,13.46],[20230315,13.43],[20230316,13.42],[20230317,13.41],[20230320,13.35],[20230321,13.4],[20230322,13.4],[20230323,13.5],[20230324,13.53],[20230327,13.5],[20230328,13.45],[20230329,13.45],[20230330,13.5],[20230331,13.53],[20230403,13.6],[20230404,13.65],[20230405,13.64],[20230406,13.53],[20230411,13.6],[20230412,13.62],[20230413,13.61],[20230414,13.61],[20230417,13.58],[20230418,13.54],[20230419,13.49],[20230420,13.49],[20230421,13.5],[20230424,13.43],[20230425,13.49],[20230426,13.55],[20230427,13.49],[20230428,13.52],[20230502,13.5],[20230503,13.56],[20230504,13.46],[20230505,13.53],[20230510,13.52],[20230511,13.58],[20230512,13.57],[20230515,13.49],[20230516,13.43],[20230517,13.41],[20230519,13.37],[20230522,13.36],[20230523,13.34],[20230524,13.36],[20230525,13.33],[20230526,13.29],[20230530,13.39],[20230531,13.41],[20230601,13.42],[20230602,13.47],[20230605,13.47],[20230606,13.49],[20230607,13.54],[20230608,13.5],[20230609,13.53],[20230612,13.56],[20230613,13.59],[20230614,13.59],[20230615,13.59],[20230616,13.62],[20230620,13.61],[20230621,13.65],[20230622,13.67],[20230626,13.84],[20230627,13.86],[20230628,13.84],[20230629,13.8],[20230630,13.7],[20230703,13.86],[20230705,13.86],[20230706,13.62],[20230707,13.53],[20230710,13.64],[20230711,13.73],[20230712,13.85],[20230713,13.98],[20230714,14.02],[20230717,14.01],[20230718,14.05],[20230719,14.07],[20230720,14.03],[20230721,14.03],[20230724,14.04],[20230725,13.98],[20230726,14],[20230727,14.03],[20230728,14],[20230731,14.06],[20230801,14.01],[20230802,13.92],[20230803,13.82],[20230804,13.85],[20230807,13.88],[20230808,13.95],[20230809,13.95],[20230810,13.98],[20230811,13.92],[20230814,13.84],[20230816,13.7],[20230817,13.64],[20230818,13.52],[20230821,13.6],[20230822,13.62],[20230823,13.6],[20230824,13.8],[20230825,13.78],[20230829,13.81],[20230830,13.92],[20230831,13.91],[20230901,13.92],[20230905,13.86],[20230906,13.81],[20230907,13.79],[20230908,13.85],[20230911,13.83],[20230912,13.81],[20230913,13.81],[20230914,13.85],[20230915,13.85],[20230918,13.81],[20230919,13.81],[20230920,13.82],[20230921,13.72],[20230922,13.69],[20230925,13.66],[20230926,13.63],[20230927,13.6],[20230928,13.46],[20230929,13.56],[20231002,13.46],[20231003,13.29],[20231004,13.28],[20231005,13.28],[20231006,13.2],[20231010,13.3],[20231011,13.41],[20231012,13.39],[20231013,13.35],[20231016,13.32],[20231017,13.29],[20231018,13.24],[20231019,13.53],[20231020,13.52],[20231023,13.38],[20231024,13.46],[20231025,13.49],[20231026,13.45],[20231027,13.51],[20231030,13.53],[20231031,13.56],[20231102,13.76],[20231103,13.87],[20231106,13.85],[20231107,13.8],[20231108,13.82],[20231109,13.79],[20231110,13.74],[20231113,13.7],[20231114,13.81],[20231115,13.85],[20231116,13.88],[20231117,13.92],[20231120,13.92],[20231121,13.96],[20231122,14],[20231124,13.98],[20231127,13.98],[20231128,14.11],[20231129,14.15],[20231130,14.15],[20231201,14.15],[20231204,14.23],[20231205,14.24],[20231206,14.32],[20231207,14.34],[20231208,14.32],[20231211,14.27],[20231212,14.29],[20231213,14.32],[20231214,14.6],[20231215,14.67],[20231218,14.67],[20231219,14.69],[20231220,14.72],[20231221,14.75],[20231222,14.74],[20231227,14.76],[20231228,14.78],[20231229,14.76],[20240102,14.68],[20240103,14.53],[20240104,14.49],[20240105,14.42],[20240108,14.44],[20240109,14.43],[20240110,14.5],[20240111,14.56],[20240112,14.63],[20240116,14.61],[20240117,14.51],[20240118,14.54],[20240119,14.51],[20240122,14.54],[20240123,14.5],[20240124,14.51],[20240125,14.48],[20240126,14.52],[20240129,14.54],[20240130,14.57],[20240131,14.59],[20240201,14.63],[20240202,14.62],[20240205,14.53],[20240206,14.51],[20240207,14.56],[20240208,14.55],[20240209,14.53],[20240212,14.54],[20240213,14.48],[20240214,14.44],[20240215,14.53],[20240216,14.49],[20240220,14.5],[20240221,14.51],[20240222,14.5],[20240223,14.57],[20240226,14.68],[20240227,14.63],[20240228,14.63],[20240229,14.66],[20240301,14.75],[20240304,14.74],[20240305,14.75],[20240306,14.8],[20240307,14.84],[20240308,14.88],[20240311,14.86],[20240312,14.83],[20240313,14.84],[20240314,14.8],[20240315,14.75],[20240318,14.73],[20240319,14.74],[20240320,14.77],[20240321,14.91],[20240322,14.91],[20240325,14.87],[20240326,14.87],[20240327,14.9]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20190327,848.3],[20190328,849.1],[20190329,849.91],[20190330,849.91],[20190331,849.91],[20190401,852.67],[20190402,854.96],[20190403,852.96],[20190404,854.26],[20190405,854.08],[20190406,854.08],[20190407,854.08],[20190408,852.77],[20190409,851.69],[20190410,852.4],[20190411,852.5],[20190412,848.46],[20190413,848.46],[20190414,848.46],[20190415,848.66],[20190416,848.66],[20190417,849.61],[20190418,852.56],[20190419,852.56],[20190420,852.56],[20190421,852.56],[20190422,852.42],[20190423,851.87],[20190424,852.59],[20190425,854.73],[20190426,855.26],[20190427,855.26],[20190428,855.26],[20190429,854.37],[20190430,850.81],[20190501,851.02],[20190502,850.69],[20190503,855.28],[20190504,855.28],[20190505,855.28],[20190506,853.54],[20190507,852.03],[20190508,850.74],[20190509,849.84],[20190510,848.81],[20190511,848.81],[20190512,848.81],[20190513,846.67],[20190514,848.23],[20190515,851.56],[20190516,851.26],[20190517,852.03],[20190518,852.03],[20190519,852.03],[20190520,852.4],[20190521,853.72],[20190522,854.26],[20190523,855.42],[20190524,853.36],[20190525,853.36],[20190526,853.36],[20190527,853.56],[20190528,853.43],[20190529,855.81],[20190530,857.16],[20190531,857.53],[20190601,857.53],[20190602,857.53],[20190603,856.39],[20190604,854.21],[20190605,855.38],[20190606,854.31],[20190607,854.9],[20190608,854.9],[20190609,854.9],[20190610,855.97],[20190611,856.89],[20190612,857.97],[20190613,859.73],[20190614,861.73],[20190615,861.73],[20190616,861.73],[20190617,863],[20190618,869.61],[20190619,870.35],[20190620,871.02],[20190621,869.9],[20190622,869.9],[20190623,869.9],[20190624,869.48],[20190625,869.71],[20190626,869.55],[20190627,870.43],[20190628,871.84],[20190629,871.84],[20190630,871.84],[20190701,875.46],[20190702,876.49],[20190703,878.55],[20190704,880.37],[20190705,879.62],[20190706,879.62],[20190707,879.62],[20190708,878.73],[20190709,877.21],[20190710,876.79],[20190711,878.11],[20190712,877.55],[20190713,877.55],[20190714,877.55],[20190715,879.05],[20190716,878.78],[20190717,878.69],[20190718,879.49],[20190719,880.54],[20190720,880.54],[20190721,880.54],[20190722,881.37],[20190723,890.08],[20190724,893.12],[20190725,893.32],[20190726,892.3],[20190727,892.3],[20190728,892.3],[20190729,892.32],[20190730,891.65],[20190731,892.36],[20190801,890.43],[20190802,888.34],[20190803,888.34],[20190804,888.34],[20190805,882.92],[20190806,880.77],[20190807,882.05],[20190808,884.73],[20190809,886.26],[20190810,886.26],[20190811,886.26],[20190812,879.06],[20190813,873.59],[20190814,872.97],[20190815,874.25],[20190816,882.6],[20190817,882.6],[20190818,882.6],[20190819,878.58],[20190820,879.79],[20190821,879.88],[20190822,882.2],[20190823,882.84],[20190824,882.84],[20190825,882.84],[20190826,880.51],[20190827,879.08],[20190828,879.16],[20190829,878.98],[20190830,882.04],[20190831,882.04],[20190901,882.04],[20190902,884.91],[20190903,889.54],[20190904,888.29],[20190905,886.85],[20190906,889.55],[20190907,889.55],[20190908,889.55],[20190909,888.94],[20190910,886.54],[20190911,888.19],[20190912,892.76],[20190913,883.26],[20190914,883.26],[20190915,883.26],[20190916,885.82],[20190917,885.34],[20190918,885.47],[20190919,884.82],[20190920,887.26],[20190921,887.26],[20190922,887.26],[20190923,890.55],[20190924,888.6],[20190925,887.7],[20190926,891.02],[20190927,891.67],[20190928,891.67],[20190929,891.67],[20190930,893.89],[20191001,891.66],[20191002,890.42],[20191003,890.78],[20191004,892.37],[20191005,892.37],[20191006,892.37],[20191007,891.28],[20191008,890.82],[20191009,890.37],[20191010,887.55],[20191011,887.32],[20191012,887.32],[20191013,887.32],[20191014,887.97],[20191015,889.46],[20191016,887.21],[20191017,882.53],[20191018,882.39],[20191019,882.39],[20191020,882.39],[20191021,880.51],[20191022,884.48],[20191023,885.88],[20191024,886.24],[20191025,888.29],[20191026,888.29],[20191027,888.29],[20191028,889.51],[20191029,889.03],[20191030,886.79],[20191031,885],[20191101,886.28],[20191102,886.28],[20191103,886.28],[20191104,887.25],[20191105,889.1],[20191106,889.57],[20191107,889.46],[20191108,890.54],[20191109,890.54],[20191110,890.54],[20191111,889.65],[20191112,889.24],[20191113,888.19],[20191114,890.11],[20191115,889.28],[20191116,889.28],[20191117,889.28],[20191118,886.67],[20191119,884.75],[20191120,885.99],[20191121,884],[20191122,886.78],[20191123,886.78],[20191124,886.78],[20191125,889.33],[20191126,888.1],[20191127,888.3],[20191128,888.31],[20191129,890.21],[20191130,890.21],[20191201,890.21],[20191202,886.43],[20191203,883.72],[20191204,884.82],[20191205,884.37],[20191206,886.11],[20191207,886.11],[20191208,886.11],[20191209,889.02],[20191210,889.17],[20191211,891],[20191212,889.3],[20191213,888.48],[20191214,888.48],[20191215,888.48],[20191216,891.69],[20191217,892.38],[20191218,896.43],[20191219,896.3],[20191220,898.45],[20191221,898.45],[20191222,898.45],[20191223,900.74],[20191224,900.85],[20191225,900.85],[20191226,900.91],[20191227,898.77],[20191228,898.77],[20191229,898.77],[20191230,896.63],[20191231,894.41],[20200101,894.41],[20200102,898],[20200103,901.13],[20200104,901.13],[20200105,901.13],[20200106,898.44],[20200107,900.1],[20200108,904.89],[20200109,906.46],[20200110,909.08],[20200111,909.08],[20200112,909.08],[20200113,906.47],[20200114,907.77],[20200115,906.5],[20200116,905.76],[20200117,909.78],[20200118,909.78],[20200119,909.78],[20200120,910.85],[20200121,909.3],[20200122,912.06],[20200123,911.73],[20200124,915.34],[20200125,915.34],[20200126,915.34],[20200127,912.95],[20200128,915.33],[20200129,916.94],[20200130,913.52],[20200131,911.73],[20200201,911.73],[20200202,911.73],[20200203,912.17],[20200204,914.69],[20200205,917.66],[20200206,919.61],[20200207,921.16],[20200208,921.16],[20200209,921.16],[20200210,922.19],[20200211,926.87],[20200212,927.23],[20200213,930.5],[20200214,934.14],[20200215,934.14],[20200216,934.14],[20200217,934.34],[20200218,935.49],[20200219,936.88],[20200220,937.68],[20200221,937.53],[20200222,937.53],[20200223,937.53],[20200224,934.52],[20200225,932.06],[20200226,927.55],[20200227,915.67],[20200228,907.67],[20200229,907.67],[20200301,907.67],[20200302,899.82],[20200303,905.77],[20200304,909.04],[20200305,902.5],[20200306,888.76],[20200307,888.76],[20200308,888.76],[20200309,859.49],[20200310,857.04],[20200311,851.13],[20200312,829.87],[20200313,831.63],[20200314,831.63],[20200315,831.63],[20200316,812.45],[20200317,811.52],[20200318,789.21],[20200319,779.21],[20200320,788.94],[20200321,788.94],[20200322,788.94],[20200323,771.86],[20200324,771.48],[20200325,786.55],[20200326,791.46],[20200327,793.52],[20200328,793.52],[20200329,793.52],[20200330,782.94],[20200331,792.48],[20200401,788.19],[20200402,789.95],[20200403,795.5],[20200404,795.5],[20200405,795.5],[20200406,795.85],[20200407,794.26],[20200408,797.84],[20200409,806.15],[20200410,806.45],[20200411,806.45],[20200412,806.45],[20200413,806.53],[20200414,810.58],[20200415,811.29],[20200416,812.91],[20200417,817.18],[20200418,817.18],[20200419,817.18],[20200420,817.72],[20200421,812.65],[20200422,809.52],[20200423,816.3],[20200424,812.7],[20200425,812.7],[20200426,812.7],[20200427,808.48],[20200428,808.45],[20200429,816.58],[20200430,818.78],[20200501,817.45],[20200502,817.45],[20200503,817.45],[20200504,813.33],[20200505,823.52],[20200506,824.9],[20200507,828.32],[20200508,828.19],[20200509,828.19],[20200510,828.19],[20200511,832.04],[20200512,832.83],[20200513,830.77],[20200514,833.05],[20200515,835.78],[20200516,835.78],[20200517,835.78],[20200518,839.42],[20200519,835.97],[20200520,841.56],[20200521,843.93],[20200522,850.23],[20200523,850.23],[20200524,850.23],[20200525,850.4],[20200526,852.15],[20200527,851.32],[20200528,849.8],[20200529,842.6],[20200530,842.6],[20200531,842.6],[20200601,844.25],[20200602,849.44],[20200603,855.27],[20200604,851.54],[20200605,850.72],[20200606,850.72],[20200607,850.72],[20200608,857.47],[20200609,857.82],[20200610,852.46],[20200611,850.06],[20200612,850.18],[20200613,850.18],[20200614,850.18],[20200615,849.7],[20200616,851.92],[20200617,857.24],[20200618,856.69],[20200619,859.68],[20200620,859.68],[20200621,859.68],[20200622,860.34],[20200623,858.13],[20200624,857.18],[20200625,860.16],[20200626,859.1],[20200627,859.1],[20200628,859.1],[20200629,854.35],[20200630,858.06],[20200701,860.83],[20200702,859.66],[20200703,861.77],[20200704,861.77],[20200705,861.77],[20200706,859.94],[20200707,861.66],[20200708,861.21],[20200709,859.17],[20200710,861.98],[20200711,861.98],[20200712,861.98],[20200713,860.14],[20200714,855.71],[20200715,854.24],[20200716,855.9],[20200717,855.57],[20200718,855.57],[20200719,855.57],[20200720,855.33],[20200721,860.89],[20200722,856.61],[20200723,857.91],[20200724,855.27],[20200725,855.27],[20200726,855.27],[20200727,848.33],[20200728,850.15],[20200729,850.42],[20200730,848.73],[20200731,843.22],[20200801,843.22],[20200802,843.22],[20200803,848.25],[20200804,848.97],[20200805,847.16],[20200806,848.47],[20200807,849.41],[20200808,849.41],[20200809,849.41],[20200810,852.72],[20200811,853.14],[20200812,853.12],[20200813,849.73],[20200814,850.44],[20200815,850.44],[20200816,850.44],[20200817,846.56],[20200818,843.64],[20200819,843.13],[20200820,845.59],[20200821,850.56],[20200822,850.56],[20200823,850.56],[20200824,847.73],[20200825,848.87],[20200826,849.29],[20200827,848.11],[20200828,843.97],[20200829,843.97],[20200830,843.97],[20200831,843.38],[20200901,845],[20200902,853.53],[20200903,857.36],[20200904,854.59],[20200905,854.59],[20200906,854.59],[20200907,855.06],[20200908,854.85],[20200909,856.51],[20200910,852.18],[20200911,851.78],[20200912,851.78],[20200913,851.78],[20200914,851.3],[20200915,852.02],[20200916,853.65],[20200917,855.88],[20200918,852.6],[20200919,852.6],[20200920,852.6],[20200921,848.64],[20200922,848.41],[20200923,846.32],[20200924,844.76],[20200925,845.49],[20200926,845.49],[20200927,845.49],[20200928,842.32],[20200929,839.52],[20200930,841.29],[20201001,840.95],[20201002,841.59],[20201003,841.59],[20201004,841.59],[20201005,841.09],[20201006,841.45],[20201007,842.64],[20201008,845.54],[20201009,847.48],[20201010,847.48],[20201011,847.48],[20201012,847.31],[20201013,848.09],[20201014,849.1],[20201015,849.33],[20201016,848.08],[20201017,848.08],[20201018,848.08],[20201019,846.33],[20201020,843.61],[20201021,841.28],[20201022,842.12],[20201023,840.09],[20201024,840.09],[20201025,840.09],[20201026,841.29],[20201027,841.52],[20201028,844.1],[20201029,843.86],[20201030,843.35],[20201031,843.35],[20201101,843.35],[20201102,845.49],[20201103,846.51],[20201104,849.99],[20201105,851.55],[20201106,852.07],[20201107,852.07],[20201108,852.07],[20201109,858.2],[20201110,861.56],[20201111,862.96],[20201112,862.69],[20201113,861.02],[20201114,861.02],[20201115,861.02],[20201116,862.74],[20201117,860.55],[20201118,862.6],[20201119,864.65],[20201120,863.61],[20201121,863.61],[20201122,863.61],[20201123,861.75],[20201124,864.76],[20201125,864.73],[20201126,864.95],[20201127,863.9],[20201128,863.9],[20201129,863.9],[20201130,860.49],[20201201,864.1],[20201202,859.69],[20201203,858],[20201204,859.96],[20201205,859.96],[20201206,859.96],[20201207,862.86],[20201208,864.79],[20201209,865.59],[20201210,866.66],[20201211,866.8],[20201212,866.8],[20201213,866.8],[20201214,865.42],[20201215,867.33],[20201216,866.36],[20201217,866.18],[20201218,865.37],[20201219,865.37],[20201220,865.37],[20201221,866.59],[20201222,863.1],[20201223,867.01],[20201224,866.91],[20201225,866.91],[20201226,866.91],[20201227,866.91],[20201228,865.99],[20201229,864.54],[20201230,863.92],[20201231,865.58],[20210101,865.58],[20210102,865.58],[20210103,865.58],[20210104,866.36],[20210105,865.88],[20210106,861.56],[20210107,861.49],[20210108,862.11],[20210109,862.11],[20210110,862.11],[20210111,863.32],[20210112,862.45],[20210113,863.34],[20210114,867.52],[20210115,867.02],[20210116,867.02],[20210117,867.02],[20210118,869.1],[20210119,867.05],[20210120,870.28],[20210121,867.58],[20210122,864.55],[20210123,864.55],[20210124,864.55],[20210125,865.07],[20210126,866.26],[20210127,866.52],[20210128,867.32],[20210129,866],[20210130,866],[20210131,866],[20210201,870.98],[20210202,875.57],[20210203,877.76],[20210204,878.31],[20210205,881.61],[20210206,881.61],[20210207,881.61],[20210208,878.85],[20210209,873.87],[20210210,873.18],[20210211,873.78],[20210212,875.05],[20210213,875.05],[20210214,875.05],[20210215,874.87],[20210216,871.18],[20210217,873.42],[20210218,872.1],[20210219,868.27],[20210220,868.27],[20210221,868.27],[20210222,863.2],[20210223,863.51],[20210224,863.68],[20210225,854.76],[20210226,856.63],[20210227,856.63],[20210228,856.63],[20210301,862.2],[20210302,862.29],[20210303,859.77],[20210304,859.7],[20210305,860.18],[20210306,860.18],[20210307,860.18],[20210308,858.5],[20210309,856.66],[20210310,859.61],[20210311,860.78],[20210312,860.28],[20210313,860.28],[20210314,860.28],[20210315,861.26],[20210316,863.88],[20210317,862.52],[20210318,862.27],[20210319,864.54],[20210320,864.54],[20210321,864.54],[20210322,859.81],[20210323,861.54],[20210324,862.72],[20210325,863.32],[20210326,863.52],[20210327,863.52],[20210328,863.52],[20210329,862.17],[20210330,862.1],[20210331,865.21],[20210401,865.32],[20210402,865.26],[20210403,865.26],[20210404,865.26],[20210405,865.34],[20210406,863.78],[20210407,861.53],[20210408,863.5],[20210409,861.51],[20210410,861.51],[20210411,861.51],[20210412,861.62],[20210413,861.12],[20210414,859.32],[20210415,861.19],[20210416,863.19],[20210417,863.19],[20210418,863.19],[20210419,862.27],[20210420,860.09],[20210421,861.37],[20210422,860.67],[20210423,859.98],[20210424,859.98],[20210425,859.98],[20210426,858.8],[20210427,857.87],[20210428,858.1],[20210429,856.32],[20210430,858.36],[20210501,858.36],[20210502,858.36],[20210503,859.7],[20210504,860.98],[20210505,862.91],[20210506,863.41],[20210507,865.49],[20210508,865.49],[20210509,865.49],[20210510,861.44],[20210511,860.17],[20210512,860.76],[20210513,861.39],[20210514,861.48],[20210515,861.48],[20210516,861.48],[20210517,860.88],[20210518,857.38],[20210519,856.39],[20210520,856.96],[20210521,858.94],[20210522,858.94],[20210523,858.94],[20210524,858.34],[20210525,856.63],[20210526,859.54],[20210527,861.69],[20210528,865.52],[20210529,865.52],[20210530,865.52],[20210531,864.1],[20210601,862.56],[20210602,866.52],[20210603,866.56],[20210604,871.51],[20210605,871.51],[20210606,871.51],[20210607,870.47],[20210608,870.58],[20210609,871.34],[20210610,873.03],[20210611,875.89],[20210612,875.89],[20210613,875.89],[20210614,875.64],[20210615,873],[20210616,872.46],[20210617,880.07],[20210618,882.19],[20210619,882.19],[20210620,882.19],[20210621,881.14],[20210622,879.92],[20210623,879.34],[20210624,879.54],[20210625,879.43],[20210626,879.43],[20210627,879.43],[20210628,881.93],[20210629,882.86],[20210630,882.7],[20210701,881.62],[20210702,884.33],[20210703,884.33],[20210704,884.33],[20210705,883.26],[20210706,881.82],[20210707,881.61],[20210708,880.42],[20210709,880.37],[20210710,880.37],[20210711,880.37],[20210712,881.36],[20210713,881.56],[20210714,884.32],[20210715,885.34],[20210716,886.69],[20210717,886.69],[20210718,886.69],[20210719,886.57],[20210720,885.91],[20210721,885.68],[20210722,886.04],[20210723,886.75],[20210724,886.75],[20210725,886.75],[20210726,884.72],[20210727,882],[20210728,881.3],[20210729,879.76],[20210730,878.15],[20210731,878.15],[20210801,878.15],[20210802,879.24],[20210803,880.08],[20210804,882.64],[20210805,882.92],[20210806,882.97],[20210807,882.97],[20210808,882.97],[20210809,884.08],[20210810,886.11],[20210811,886.41],[20210812,886.18],[20210813,885.62],[20210814,885.62],[20210815,885.62],[20210816,886.25],[20210817,886.36],[20210818,888.72],[20210819,888.49],[20210820,889.71],[20210821,889.71],[20210822,889.71],[20210823,888.31],[20210824,889.37],[20210825,890.65],[20210826,888.56],[20210827,890.63],[20210828,890.63],[20210829,890.63],[20210830,890.53],[20210831,891.72],[20210901,892.47],[20210902,890.7],[20210903,888.98],[20210904,888.98],[20210905,888.98],[20210906,889.16],[20210907,888.25],[20210908,888.94],[20210909,888.15],[20210910,888.97],[20210911,888.97],[20210912,888.97],[20210913,892.79],[20210914,890.45],[20210915,889.46],[20210916,891.01],[20210917,887.91],[20210918,887.91],[20210919,887.91],[20210920,887.25],[20210921,885.77],[20210922,886.89],[20210923,887.87],[20210924,884.48],[20210925,884.48],[20210926,884.48],[20210927,882.86],[20210928,880.49],[20210929,881.52],[20210930,885.57],[20211001,884.4],[20211002,884.4],[20211003,884.4],[20211004,880.6],[20211005,879.35],[20211006,880.7],[20211007,879.66],[20211008,876.53],[20211009,876.53],[20211010,876.53],[20211011,874.17],[20211012,872.76],[20211013,873.01],[20211014,873.04],[20211015,875.85],[20211016,875.85],[20211017,875.85],[20211018,876.4],[20211019,874.37],[20211020,875.37],[20211021,871.47],[20211022,870.92],[20211023,870.92],[20211024,870.92],[20211025,873.05],[20211026,872.47],[20211027,872.84],[20211028,872.39],[20211029,868.4],[20211030,868.4],[20211031,868.4],[20211101,868.42],[20211102,866.02],[20211103,867.19],[20211104,868.12],[20211105,871.44],[20211106,871.44],[20211107,871.44],[20211108,868.89],[20211109,868.53],[20211110,869.57],[20211111,876.12],[20211112,878.37],[20211113,878.37],[20211114,878.37],[20211115,879.92],[20211116,881.1],[20211117,882.91],[20211118,880.35],[20211119,884.5],[20211120,884.5],[20211121,884.5],[20211122,882.3],[20211123,878.09],[20211124,880.04],[20211125,879.36],[20211126,870.18],[20211127,870.18],[20211128,870.18],[20211129,869.57],[20211130,865.78],[20211201,869.33],[20211202,869.88],[20211203,873.01],[20211204,873.01],[20211205,873.01],[20211206,874.21],[20211207,879.47],[20211208,878.97],[20211209,879.11],[20211210,881.86],[20211211,881.86],[20211212,881.86],[20211213,880.65],[20211214,876.99],[20211215,876.66],[20211216,872.83],[20211217,873.57],[20211218,873.57],[20211219,873.57],[20211220,874.68],[20211221,873.63],[20211222,873.68],[20211223,874.22],[20211224,874.04],[20211225,874.04],[20211226,874.04],[20211227,874.59],[20211228,873.95],[20211229,875.19],[20211230,874.1],[20211231,874.92],[20220101,874.92],[20220102,874.92],[20220103,873.76],[20220104,875.29],[20220105,872.18],[20220106,867.27],[20220107,866.89],[20220108,866.89],[20220109,866.89],[20220110,862.99],[20220111,860.75],[20220112,858.21],[20220113,851.04],[20220114,847.97],[20220115,847.97],[20220116,847.97],[20220117,847.37],[20220118,846.06],[20220119,851.21],[20220120,855.41],[20220121,857.65],[20220122,857.65],[20220123,857.65],[20220124,857.59],[20220125,859.07],[20220126,859.76],[20220127,866.51],[20220128,865.75],[20220129,865.75],[20220130,865.75],[20220131,866.99],[20220201,863.63],[20220202,862.21],[20220203,862.96],[20220204,850.24],[20220205,850.24],[20220206,850.24],[20220207,849.64],[20220208,850.16],[20220209,850.93],[20220210,851.23],[20220211,849.81],[20220212,849.81],[20220213,849.81],[20220214,850.67],[20220215,849.95],[20220216,849.61],[20220217,848.35],[20220218,849.75],[20220219,849.75],[20220220,849.75],[20220221,849.33],[20220222,846.12],[20220223,841.91],[20220224,831.55],[20220225,834.17],[20220226,834.17],[20220227,834.17],[20220228,821.26],[20220301,814.11],[20220302,808.57],[20220303,808.81],[20220304,808.85],[20220305,808.85],[20220306,808.85],[20220307,802.28],[20220308,799.08],[20220309,797.14],[20220310,794.19],[20220311,797.77],[20220312,797.77],[20220313,797.77],[20220314,795.81],[20220315,790.27],[20220316,795.42],[20220317,799.82],[20220318,803.57],[20220319,803.57],[20220320,803.57],[20220321,804.11],[20220322,802.57],[20220323,805.24],[20220324,805.16],[20220325,804.89],[20220326,804.89],[20220327,804.89],[20220328,808.26],[20220329,808.62],[20220330,811.77],[20220331,815.03],[20220401,817.53],[20220402,817.53],[20220403,817.53],[20220404,824.5],[20220405,825.29],[20220406,824.96],[20220407,823.2],[20220408,823.44],[20220409,823.44],[20220410,823.44],[20220411,816.26],[20220412,816.4],[20220413,818.39],[20220414,815.57],[20220415,815.54],[20220416,815.54],[20220417,815.54],[20220418,815.54],[20220419,815.75],[20220420,813.29],[20220421,808.98],[20220422,808.16],[20220423,808.16],[20220424,808.16],[20220425,807.16],[20220426,810.81],[20220427,813.17],[20220428,817.34],[20220429,814.98],[20220430,814.98],[20220501,814.98],[20220502,813.54],[20220503,809.93],[20220504,812.34],[20220505,809.36],[20220506,803.39],[20220507,803.39],[20220508,803.39],[20220509,800.78],[20220510,797.84],[20220511,798.35],[20220512,804.3],[20220513,805.04],[20220514,805.04],[20220515,805.04],[20220516,803.29],[20220517,796.92],[20220518,796.83],[20220519,796.09],[20220520,797.1],[20220521,797.1],[20220522,797.1],[20220523,795.39],[20220524,792.35],[20220525,798.03],[20220526,797.73],[20220527,800.71],[20220528,800.71],[20220529,800.71],[20220530,800.35],[20220531,800.48],[20220601,798.83],[20220602,800.06],[20220603,799.04],[20220604,799.04],[20220605,799.04],[20220606,798.78],[20220607,798.6],[20220608,793.29],[20220609,790.18],[20220610,792.73],[20220611,792.73],[20220612,792.73],[20220613,786.63],[20220614,782.9],[20220615,785.19],[20220616,784.23],[20220617,779.56],[20220618,779.56],[20220619,779.56],[20220620,778.21],[20220621,774.56],[20220622,774.77],[20220623,774.82],[20220624,773.21],[20220625,773.21],[20220626,773.21],[20220627,769],[20220628,767.07],[20220629,765.73],[20220630,769.22],[20220701,769.51],[20220702,769.51],[20220703,769.51],[20220704,767.92],[20220705,773.48],[20220706,775.18],[20220707,774.13],[20220708,773.4],[20220709,773.4],[20220710,773.4],[20220711,773.94],[20220712,770.33],[20220713,765.84],[20220714,762.96],[20220715,761.47],[20220716,761.47],[20220717,761.47],[20220718,758.42],[20220719,753.39],[20220720,757.97],[20220721,760.72],[20220722,764.48],[20220723,764.48],[20220724,764.48],[20220725,766.47],[20220726,773.65],[20220727,772.15],[20220728,780.34],[20220729,782.82],[20220730,782.82],[20220731,782.82],[20220801,784.78],[20220802,783.91],[20220803,784.1],[20220804,788.56],[20220805,786.25],[20220806,786.25],[20220807,786.25],[20220808,790.59],[20220809,788.72],[20220810,790.28],[20220811,789.94],[20220812,793.86],[20220813,793.86],[20220814,793.86],[20220815,796.1],[20220816,802.08],[20220817,796.41],[20220818,793.85],[20220819,798.73],[20220820,798.73],[20220821,798.73],[20220822,798.08],[20220823,802.94],[20220824,804.24],[20220825,805.95],[20220826,805.12],[20220827,805.12],[20220828,805.12],[20220829,804.1],[20220830,798.65],[20220831,798.27],[20220901,793.62],[20220902,795.55],[20220903,795.55],[20220904,795.55],[20220905,797.4],[20220906,796.41],[20220907,798.1],[20220908,794.88],[20220909,794.86],[20220910,794.86],[20220911,794.86],[20220912,792.26],[20220913,788.62],[20220914,795.14],[20220915,794.76],[20220916,793.65],[20220917,793.65],[20220918,793.65],[20220919,791.83],[20220920,789.92],[20220921,793.42],[20220922,792.64],[20220923,793.49],[20220924,793.49],[20220925,793.49],[20220926,791.24],[20220927,786.55],[20220928,782.41],[20220929,772.37],[20220930,770.43],[20221001,770.43],[20221002,770.43],[20221003,771.88],[20221004,771.75],[20221005,768.17],[20221006,770.02],[20221007,771.24],[20221008,771.24],[20221009,771.24],[20221010,774.47],[20221011,768.55],[20221012,764.88],[20221013,759.64],[20221014,759.9],[20221015,759.9],[20221016,759.9],[20221017,757.86],[20221018,753],[20221019,752.18],[20221020,747.15],[20221021,747.74],[20221022,747.74],[20221023,747.74],[20221024,741.99],[20221025,743.44],[20221026,739.67],[20221027,742.33],[20221028,747.5],[20221029,747.5],[20221030,747.5],[20221031,746.85],[20221101,748.39],[20221102,750.14],[20221103,755.3],[20221104,752.55],[20221105,752.55],[20221106,752.55],[20221107,749.85],[20221108,751.67],[20221109,752.09],[20221110,761.58],[20221111,753.68],[20221112,753.68],[20221113,753.68],[20221114,756.62],[20221115,758.04],[20221116,758.95],[20221117,760.14],[20221118,757.53],[20221119,757.53],[20221120,757.53],[20221121,762.63],[20221122,763.34],[20221123,763.26],[20221124,762.6],[20221125,767.75],[20221126,767.75],[20221127,767.75],[20221128,765.24],[20221129,774.25],[20221130,775.41],[20221201,777.99],[20221202,778.06],[20221203,778.06],[20221204,778.06],[20221205,778.22],[20221206,779.32],[20221207,778.24],[20221208,779.89],[20221209,779.78],[20221210,779.78],[20221211,779.78],[20221212,778.68],[20221213,783.66],[20221214,780.85],[20221215,781.1],[20221216,779.33],[20221217,779.33],[20221218,779.33],[20221219,779.68],[20221220,778.68],[20221221,778.27],[20221222,780.16],[20221223,780.6],[20221224,780.6],[20221225,780.6],[20221226,780.58],[20221227,779.34],[20221228,777.68],[20221229,776.31],[20221230,776.39],[20221231,776.39],[20230101,776.39],[20230102,775.76],[20230103,783.92],[20230104,785.11],[20230105,786.44],[20230106,794.81],[20230107,794.81],[20230108,794.81],[20230109,791.31],[20230110,789.51],[20230111,791.54],[20230112,794.95],[20230113,794.5],[20230114,794.5],[20230115,794.5],[20230116,793.83],[20230117,792.93],[20230118,799.05],[20230119,799.55],[20230120,798.27],[20230121,798.27],[20230122,798.27],[20230123,797.71],[20230124,798.4],[20230125,799.16],[20230126,798.89],[20230127,800.22],[20230128,800.22],[20230129,800.22],[20230130,796.36],[20230131,798.38],[20230201,798.74],[20230202,800.33],[20230203,799.99],[20230204,799.99],[20230205,799.99],[20230206,800.71],[20230207,802.86],[20230208,801.34],[20230209,799.21],[20230210,798.44],[20230211,798.44],[20230212,798.44],[20230213,797.1],[20230214,793.72],[20230215,793.29],[20230216,791.68],[20230217,793.19],[20230218,793.19],[20230219,793.19],[20230220,791.53],[20230221,787.23],[20230222,787.43],[20230223,792.34],[20230224,794.22],[20230225,794.22],[20230226,794.22],[20230227,795.63],[20230228,791.12],[20230301,787.76],[20230302,788.61],[20230303,790.67],[20230304,790.67],[20230305,790.67],[20230306,791.96],[20230307,791.37],[20230308,795.66],[20230309,794.46],[20230310,792.9],[20230311,792.9],[20230312,792.9],[20230313,788.67],[20230314,784.37],[20230315,792.3],[20230316,787.95],[20230317,787.36],[20230318,787.36],[20230319,787.36],[20230320,779.35],[20230321,777.49],[20230322,779.05],[20230323,777.14],[20230324,784.16],[20230325,784.16],[20230326,784.16],[20230327,781.29],[20230328,777.67],[20230329,777.99],[20230330,777.42],[20230331,781.22],[20230401,781.22],[20230402,781.22],[20230403,783.9],[20230404,783.55],[20230405,782.21],[20230406,782.81],[20230407,782.7],[20230408,782.7],[20230409,782.7],[20230410,782.66],[20230411,781.9],[20230412,781.77],[20230413,778.69],[20230414,776.31],[20230415,776.31],[20230416,776.31],[20230417,778.5],[20230418,778.1],[20230419,776.75],[20230420,776.5],[20230421,773.97],[20230422,773.97],[20230423,773.97],[20230424,772.68],[20230425,773.2],[20230426,773.06],[20230427,772.45],[20230428,776.36],[20230429,776.36],[20230430,776.16],[20230501,776.16],[20230502,776.32],[20230503,773.93],[20230504,773.27],[20230505,775.77],[20230506,775.77],[20230507,775.77],[20230508,775.05],[20230509,775.92],[20230510,777.84],[20230511,779.71],[20230512,781.53],[20230513,781.53],[20230514,781.53],[20230515,780.13],[20230516,779.78],[20230517,779.8],[20230518,779.31],[20230519,777.8],[20230520,777.8],[20230521,777.8],[20230522,776.54],[20230523,777.98],[20230524,778.1],[20230525,778.85],[20230526,778.24],[20230527,778.24],[20230528,778.24],[20230529,778.73],[20230530,781.44],[20230531,785.37],[20230601,785.33],[20230602,785.31],[20230603,785.31],[20230604,785.31],[20230605,790.31],[20230606,791.92],[20230607,792.25],[20230608,790.66],[20230609,791.24],[20230610,791.24],[20230611,791.24],[20230612,793.97],[20230613,792.82],[20230614,793.38],[20230615,793.08],[20230616,786.49],[20230617,786.49],[20230618,786.49],[20230619,788.51],[20230620,788.04],[20230621,789.4],[20230622,787.2],[20230623,789.61],[20230624,789.61],[20230625,789.61],[20230626,791.6],[20230627,790.14],[20230628,790],[20230629,789.72],[20230630,793.27],[20230701,793.27],[20230702,793.27],[20230703,792.27],[20230704,792.8],[20230705,792.71],[20230706,786.36],[20230707,784.86],[20230708,784.86],[20230709,784.86],[20230710,781.35],[20230711,782.79],[20230712,785.86],[20230713,783.5],[20230714,782.93],[20230715,782.93],[20230716,782.93],[20230717,782.61],[20230718,783.09],[20230719,784.44],[20230720,784.21],[20230721,786.9],[20230722,786.9],[20230723,786.9],[20230724,788.16],[20230725,789.99],[20230726,791.19],[20230727,789.15],[20230728,795.19],[20230729,795.19],[20230730,795.19],[20230731,795.87],[20230801,796.87],[20230802,790.82],[20230803,788.68],[20230804,790.99],[20230805,790.99],[20230806,790.99],[20230807,789.78],[20230808,790.01],[20230809,789.63],[20230810,788.08],[20230811,787.28],[20230812,787.28],[20230813,787.28],[20230814,786.25],[20230815,784.74],[20230816,781.56],[20230817,780.27],[20230818,781.16],[20230819,781.16],[20230820,781.16],[20230821,777.09],[20230822,779],[20230823,787.29],[20230824,787.57],[20230825,788.46],[20230826,788.46],[20230827,788.46],[20230828,788.59],[20230829,790.91],[20230830,788.06],[20230831,788.66],[20230901,789.85],[20230902,789.85],[20230903,789.85],[20230904,791.67],[20230905,792.13],[20230906,789.41],[20230907,791.9],[20230908,793.58],[20230909,793.58],[20230910,793.58],[20230911,792.5],[20230912,792.56],[20230913,792.48],[20230914,794.06],[20230915,797.6],[20230916,797.6],[20230917,797.6],[20230918,796.83],[20230919,793.56],[20230920,793.94],[20230921,793.28],[20230922,791.82],[20230923,791.82],[20230924,791.82],[20230925,790.87],[20230926,788.9],[20230927,790.27],[20230928,786.91],[20230929,787.11],[20230930,787.11],[20231001,787.11],[20231002,786.92],[20231003,784.84],[20231004,780.01],[20231005,778.45],[20231006,775.22],[20231007,775.22],[20231008,775.22],[20231009,776.47],[20231010,778.8],[20231011,781.85],[20231012,780.3],[20231013,784.37],[20231014,784.37],[20231015,784.37],[20231016,783.33],[20231017,780.36],[20231018,777.59],[20231019,777.55],[20231020,775.58],[20231021,775.58],[20231022,775.58],[20231023,775.67],[20231024,776.66],[20231025,779.68],[20231026,782.16],[20231027,783.95],[20231028,783.95],[20231029,783.95],[20231030,781.76],[20231031,780.86],[20231101,783.72],[20231102,787.46],[20231103,791.25],[20231104,791.25],[20231105,791.25],[20231106,789.79],[20231107,792.86],[20231108,793.89],[20231109,791.79],[20231110,790.45],[20231111,790.45],[20231112,790.45],[20231113,789.95],[20231114,791.7],[20231115,787.89],[20231116,790.65],[20231117,791.03],[20231118,791.03],[20231119,791.03],[20231120,789.91],[20231121,791.04],[20231122,793.77],[20231123,794.4],[20231124,793.27],[20231125,793.27],[20231126,793.27],[20231127,793.21],[20231128,795.01],[20231129,796.97],[20231130,798.9],[20231201,803.84],[20231202,803.84],[20231203,803.84],[20231204,805.03],[20231205,808.89],[20231206,814.05],[20231207,814.63],[20231208,813.73],[20231209,813.73],[20231210,813.73],[20231211,812.62],[20231212,810.18],[20231213,813.54],[20231214,817.03],[20231215,818.19],[20231216,818.19],[20231217,818.19],[20231218,819.53],[20231219,819.07],[20231220,821.36],[20231221,818.99],[20231222,817.73],[20231223,817.73],[20231224,817.73],[20231225,817.73],[20231226,817.78],[20231227,817.26],[20231228,815.92],[20231229,820.02],[20231230,820.02],[20231231,820.02],[20240101,820.02],[20240102,822.47],[20240103,820.54],[20240104,817.36],[20240105,818.05],[20240106,818.05],[20240107,818.05],[20240108,817.04],[20240109,817.35],[20240110,818.53],[20240111,819.35],[20240112,824.79],[20240113,824.79],[20240114,824.79],[20240115,825.25],[20240116,825.38],[20240117,821.79],[20240118,822.17],[20240119,821.67],[20240120,821.67],[20240121,821.67],[20240122,821.64],[20240123,821.22],[20240124,820.57],[20240125,821.3],[20240126,823.55],[20240127,823.55],[20240128,823.55],[20240129,826.76],[20240130,826.57],[20240131,829.09],[20240201,832.82],[20240202,827.82],[20240203,827.82],[20240204,827.82],[20240205,829.89],[20240206,832.35],[20240207,831.58],[20240208,832.04],[20240209,830.92],[20240210,830.92],[20240211,830.92],[20240212,831.39],[20240213,828.37],[20240214,831.62],[20240215,832.39],[20240216,830.55],[20240217,830.55],[20240218,830.55],[20240219,830.84],[20240220,829.79],[20240221,829.95],[20240222,829.02],[20240223,830.54],[20240224,830.54],[20240225,830.54],[20240226,830.93],[20240227,830.6],[20240228,833.04],[20240229,833.37],[20240301,835.78],[20240302,835.78],[20240303,835.78],[20240304,834.99],[20240305,835.71],[20240306,835.47],[20240307,835.91],[20240308,835.83],[20240309,835.83],[20240310,835.83],[20240311,836.04],[20240312,835.45],[20240313,834.55],[20240314,834.09],[20240315,834.34],[20240316,834.34],[20240317,834.34],[20240318,832.77],[20240319,834.83],[20240320,836.73],[20240321,836.68],[20240322,841.69],[20240323,841.69],[20240324,841.69],[20240325,841.07],[20240326,840.07],[20240327,842.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 863,18€ |
2021 | 1.017,74€ |
2022 | 902,09€ |
2023 | 800,67€ |
2024 | 883,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,85% |
3 M | 0,95% |
6 M | 9,56% |
lfd. Jahr | 0,95% |
1 Jahr | 10,37% |
3 Jahre | -12,97% |
5 Jahre | -11,36% |
10 Jahre | 1,15% |
Entwicklung p.a. | 2,45% |
Wertentwicklung seit Auflage | 49,00% |
Das Portfolio strebt auf längere Sicht Erträge und Kapitalwachstum an. Der Fonds wird hauptsächlich in festverzinsliche Wertpapiere von Schwellenland-Emittenten jeglicher Art investieren. Sofern es sich bei diesen Emittenten um Unternehmen handelt, haben sie entweder ihren Sitz in einem aufstrebenden Markt oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -13.6823 | -6.457400 |
03.2020 - 03.2021 | 17.9063 | 9.105000 |
03.2021 - 03.2022 | -11.3636 | -6.768800 |
03.2022 - 03.2023 | -11.2426 | -2.932000 |
03.2023 - 03.2024 | 10.3704 | 7.880100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,57% | 11,26% | 12,91% | 10,15% |
Sharpe Ratio | 0,73 | -0,56 | -0,22 | 0,00 |
Tracking Error | 5,83% | 7,42% | 7,41% | 6,83% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,28 | 1,29 | 0,98 |
Treynor Ratio | 5,00 | -4,96 | -2,18 | -0,01 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2024)
Staatsanleihen | 69,50% |
Renten | 14,60% |
gemischt | 6,10% |
Unternehmensanleihen | 6,00% |
Geldmarkt/Kasse | 3,80% |
Währungsverteilung (29. 03. 2024)
Divers | 96,20% |
Kasse | 3,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3507KB
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, 205KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8814KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4388KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,50% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,38% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Global Emerging Markets Debt Team Herr Angus Bell |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.10.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.490,17 Mio. EUR |