Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M8CD
ISIN: LU0332400406
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (16. 06. 2025)
18,20 $
0,50 $ / 2,73%
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":"LU0332400406","name":"JPM Emerging Markets Local Currency Debt A (acc) - USD","currency":"EUR"},"ts":[[20200617,14.53],[20200618,14.49],[20200619,14.53],[20200622,14.62],[20200623,14.53],[20200624,14.53],[20200625,14.55],[20200626,14.49],[20200629,14.4],[20200630,14.45],[20200701,14.52],[20200702,14.54],[20200703,14.51],[20200706,14.45],[20200707,14.44],[20200708,14.46],[20200709,14.46],[20200710,14.54],[20200713,14.49],[20200714,14.38],[20200715,14.37],[20200716,14.39],[20200717,14.33],[20200720,14.27],[20200721,14.45],[20200722,14.42],[20200723,14.41],[20200724,14.32],[20200727,14.26],[20200728,14.29],[20200729,14.3],[20200730,14.23],[20200731,14.1],[20200803,14.12],[20200804,14.07],[20200805,14.13],[20200806,14.08],[20200807,14.03],[20200810,14.12],[20200811,14.08],[20200812,14.06],[20200813,14.02],[20200814,14.04],[20200817,13.95],[20200818,13.93],[20200819,13.91],[20200820,13.89],[20200821,13.95],[20200824,13.93],[20200825,13.97],[20200826,13.95],[20200827,13.96],[20200828,13.94],[20200831,13.93],[20200901,14.02],[20200902,14.03],[20200903,14.15],[20200904,14.06],[20200907,14.08],[20200908,14.01],[20200909,14.14],[20200910,14.13],[20200911,14.06],[20200914,14.05],[20200915,14.12],[20200916,14.18],[20200917,14.23],[20200918,14.22],[20200921,14.03],[20200922,14.09],[20200923,13.98],[20200924,13.83],[20200925,13.95],[20200928,13.91],[20200929,13.9],[20200930,13.79],[20201001,13.94],[20201002,13.93],[20201005,13.97],[20201006,13.96],[20201007,13.94],[20201008,13.9],[20201009,14.06],[20201012,14.03],[20201013,13.97],[20201014,14.04],[20201015,14.02],[20201016,14.02],[20201019,14.02],[20201020,14],[20201021,14.05],[20201022,14.07],[20201023,14.04],[20201026,14.05],[20201027,14.05],[20201028,13.98],[20201029,14],[20201030,14],[20201102,14.05],[20201103,14.14],[20201104,14.13],[20201105,14.26],[20201106,14.3],[20201109,14.58],[20201110,14.6],[20201111,14.62],[20201112,14.58],[20201113,14.52],[20201116,14.58],[20201117,14.54],[20201118,14.64],[20201119,14.65],[20201120,14.65],[20201123,14.57],[20201124,14.62],[20201125,14.64],[20201126,14.66],[20201127,14.62],[20201130,14.57],[20201201,14.64],[20201202,14.55],[20201203,14.56],[20201204,14.61],[20201207,14.65],[20201208,14.74],[20201209,14.78],[20201210,14.84],[20201211,14.74],[20201214,14.74],[20201215,14.75],[20201216,14.76],[20201217,14.89],[20201218,14.87],[20201221,14.75],[20201222,14.67],[20201223,14.78],[20201228,14.75],[20201229,14.7],[20201230,14.71],[20210104,14.86],[20210105,14.75],[20210106,14.71],[20210107,14.67],[20210108,14.65],[20210111,14.57],[20210112,14.62],[20210113,14.69],[20210114,14.75],[20210115,14.72],[20210118,14.78],[20210119,14.78],[20210120,14.83],[20210121,14.81],[20210122,14.69],[20210125,14.61],[20210126,14.67],[20210127,14.6],[20210128,14.66],[20210129,14.68],[20210201,14.71],[20210202,14.81],[20210203,14.9],[20210204,14.85],[20210205,14.95],[20210208,14.91],[20210209,14.82],[20210210,14.84],[20210211,14.86],[20210212,14.87],[20210215,14.92],[20210216,14.79],[20210217,14.81],[20210218,14.75],[20210219,14.67],[20210222,14.53],[20210223,14.53],[20210224,14.56],[20210225,14.42],[20210226,14.33],[20210301,14.43],[20210302,14.42],[20210303,14.34],[20210304,14.38],[20210305,14.28],[20210308,14.27],[20210309,14.26],[20210310,14.32],[20210311,14.35],[20210312,14.37],[20210315,14.35],[20210316,14.39],[20210317,14.31],[20210318,14.35],[20210319,14.39],[20210322,14.3],[20210323,14.3],[20210324,14.28],[20210325,14.22],[20210326,14.27],[20210329,14.3],[20210330,14.22],[20210331,14.32],[20210401,14.34],[20210406,14.37],[20210407,14.32],[20210408,14.39],[20210409,14.33],[20210412,14.32],[20210413,14.31],[20210414,14.29],[20210415,14.35],[20210416,14.36],[20210419,14.35],[20210420,14.33],[20210421,14.28],[20210422,14.32],[20210423,14.31],[20210426,14.31],[20210427,14.28],[20210428,14.29],[20210429,14.24],[20210430,14.28],[20210503,14.29],[20210504,14.31],[20210505,14.33],[20210506,14.39],[20210507,14.49],[20210510,14.41],[20210511,14.42],[20210512,14.42],[20210513,14.41],[20210514,14.44],[20210517,14.38],[20210518,14.34],[20210519,14.34],[20210520,14.33],[20210521,14.37],[20210524,14.35],[20210525,14.32],[20210526,14.36],[20210527,14.41],[20210528,14.49],[20210531,14.47],[20210601,14.49],[20210602,14.52],[20210603,14.52],[20210604,14.66],[20210607,14.64],[20210608,14.63],[20210609,14.67],[20210610,14.68],[20210611,14.71],[20210614,14.66],[20210615,14.62],[20210616,14.6],[20210617,14.63],[20210618,14.64],[20210621,14.6],[20210622,14.55],[20210623,14.61],[20210624,14.64],[20210625,14.68],[20210628,14.62],[20210629,14.68],[20210630,14.69],[20210701,14.68],[20210702,14.7],[20210705,14.68],[20210706,14.66],[20210707,14.58],[20210708,14.49],[20210709,14.55],[20210712,14.54],[20210713,14.53],[20210714,14.6],[20210715,14.62],[20210716,14.65],[20210719,14.63],[20210720,14.57],[20210721,14.6],[20210722,14.63],[20210723,14.64],[20210726,14.59],[20210727,14.56],[20210728,14.55],[20210729,14.61],[20210730,14.62],[20210802,14.61],[20210803,14.55],[20210804,14.67],[20210805,14.63],[20210806,14.57],[20210809,14.57],[20210810,14.56],[20210811,14.63],[20210812,14.63],[20210813,14.59],[20210816,14.6],[20210817,14.56],[20210818,14.62],[20210819,14.55],[20210820,14.54],[20210823,14.54],[20210824,14.53],[20210825,14.58],[20210826,14.58],[20210827,14.64],[20210830,14.69],[20210831,14.75],[20210901,14.83],[20210902,14.78],[20210903,14.77],[20210906,14.77],[20210907,14.75],[20210908,14.69],[20210909,14.71],[20210910,14.75],[20210913,14.79],[20210914,14.68],[20210915,14.72],[20210916,14.72],[20210917,14.67],[20210920,14.65],[20210921,14.63],[20210922,14.66],[20210923,14.72],[20210924,14.63],[20210927,14.63],[20210928,14.57],[20210929,14.55],[20210930,14.64],[20211001,14.67],[20211004,14.63],[20211005,14.63],[20211006,14.64],[20211007,14.68],[20211008,14.66],[20211011,14.64],[20211012,14.65],[20211013,14.69],[20211014,14.71],[20211015,14.73],[20211018,14.69],[20211019,14.7],[20211020,14.71],[20211021,14.63],[20211022,14.62],[20211025,14.64],[20211026,14.63],[20211027,14.59],[20211028,14.6],[20211029,14.46],[20211101,14.48],[20211102,14.44],[20211103,14.43],[20211104,14.52],[20211105,14.63],[20211108,14.64],[20211109,14.69],[20211110,14.69],[20211111,14.79],[20211112,14.75],[20211115,14.76],[20211116,14.75],[20211117,14.8],[20211118,14.7],[20211119,14.76],[20211122,14.67],[20211123,14.6],[20211124,14.62],[20211125,14.61],[20211126,14.4],[20211129,14.46],[20211130,14.45],[20211201,14.56],[20211202,14.51],[20211203,14.54],[20211206,14.57],[20211207,14.61],[20211208,14.67],[20211209,14.62],[20211210,14.66],[20211213,14.67],[20211214,14.61],[20211215,14.57],[20211216,14.53],[20211217,14.59],[20211220,14.65],[20211221,14.61],[20211222,14.61],[20211223,14.67],[20211227,14.72],[20211228,14.69],[20211229,14.7],[20211230,14.72],[20211231,14.7],[20220103,14.65],[20220104,14.67],[20220105,14.69],[20220106,14.6],[20220107,14.71],[20220110,14.64],[20220111,14.64],[20220112,14.71],[20220113,14.62],[20220114,14.63],[20220117,14.68],[20220118,14.7],[20220119,14.75],[20220120,14.82],[20220121,14.8],[20220124,14.75],[20220125,14.78],[20220126,14.81],[20220127,14.95],[20220128,14.88],[20220131,14.93],[20220201,14.93],[20220202,14.85],[20220203,14.94],[20220204,14.69],[20220207,14.75],[20220208,14.82],[20220209,14.84],[20220210,14.91],[20220211,14.87],[20220214,14.95],[20220215,14.96],[20220216,15],[20220217,15.05],[20220218,15.03],[20220221,14.99],[20220222,14.98],[20220223,14.98],[20220224,14.81],[20220225,14.89],[20220228,14.65],[20220301,14.43],[20220302,14.24],[20220303,14.43],[20220304,14.46],[20220307,14.39],[20220308,14.3],[20220309,14.35],[20220310,14.19],[20220311,14.3],[20220314,14.33],[20220315,14.24],[20220316,14.35],[20220317,14.35],[20220318,14.36],[20220321,14.35],[20220322,14.38],[20220323,14.41],[20220324,14.47],[20220325,14.45],[20220328,14.43],[20220329,14.45],[20220330,14.46],[20220331,14.49],[20220401,14.57],[20220404,14.68],[20220405,14.72],[20220406,14.63],[20220407,14.58],[20220408,14.6],[20220411,14.58],[20220412,14.66],[20220413,14.69],[20220414,14.54],[20220419,14.61],[20220420,14.52],[20220421,14.44],[20220422,14.39],[20220425,14.33],[20220426,14.36],[20220427,14.36],[20220428,14.43],[20220429,14.46],[20220503,14.34],[20220504,14.39],[20220505,14.46],[20220506,14.24],[20220509,14.12],[20220510,14.12],[20220511,14.14],[20220512,14.26],[20220513,14.31],[20220516,14.32],[20220517,14.31],[20220518,14.31],[20220519,14.38],[20220520,14.42],[20220523,14.45],[20220524,14.41],[20220525,14.43],[20220526,14.41],[20220527,14.48],[20220530,14.48],[20220531,14.52],[20220601,14.51],[20220602,14.52],[20220603,14.53],[20220606,14.53],[20220607,14.5],[20220608,14.42],[20220609,14.33],[20220610,14.36],[20220613,14.24],[20220614,14.23],[20220615,14.24],[20220616,14.27],[20220617,14.17],[20220620,14.16],[20220621,14.17],[20220622,14.17],[20220623,14.23],[20220624,14.17],[20220627,14.11],[20220628,14.11],[20220629,14.12],[20220630,14.21],[20220701,14.12],[20220704,14.12],[20220705,14.18],[20220706,14.26],[20220707,14.25],[20220708,14.3],[20220711,14.26],[20220712,14.25],[20220713,14.23],[20220714,14.17],[20220715,14.15],[20220718,14.17],[20220719,14.05],[20220720,14.08],[20220721,14.08],[20220722,14.17],[20220725,14.17],[20220726,14.32],[20220727,14.25],[20220728,14.41],[20220729,14.42],[20220801,14.46],[20220802,14.48],[20220803,14.44],[20220804,14.49],[20220805,14.49],[20220808,14.63],[20220809,14.62],[20220810,14.71],[20220811,14.72],[20220812,14.77],[20220815,14.83],[20220816,14.87],[20220817,14.74],[20220818,14.6],[20220819,14.68],[20220822,14.64],[20220823,14.77],[20220824,14.76],[20220825,14.75],[20220826,14.77],[20220829,14.72],[20220830,14.68],[20220831,14.64],[20220901,14.59],[20220902,14.64],[20220905,14.74],[20220906,14.68],[20220907,14.7],[20220908,14.6],[20220909,14.61],[20220912,14.55],[20220913,14.43],[20220914,14.59],[20220915,14.56],[20220916,14.53],[20220919,14.47],[20220920,14.51],[20220921,14.58],[20220922,14.59],[20220923,14.64],[20220926,14.64],[20220927,14.56],[20220928,14.59],[20220929,14.39],[20220930,14.36],[20221003,14.39],[20221004,14.43],[20221005,14.34],[20221006,14.36],[20221007,14.32],[20221010,14.49],[20221011,14.39],[20221012,14.33],[20221013,14.18],[20221014,14.32],[20221017,14.27],[20221018,14.14],[20221019,14.14],[20221020,14.09],[20221021,14.14],[20221024,13.98],[20221025,14.04],[20221026,13.92],[20221027,13.93],[20221028,14.04],[20221031,14.04],[20221101,14.04],[20221102,14.12],[20221103,14.28],[20221104,14.3],[20221107,14.19],[20221108,14.19],[20221109,14.19],[20221110,14.53],[20221111,14.13],[20221114,14.16],[20221115,14.15],[20221116,14.1],[20221117,14.07],[20221118,14.05],[20221121,14.17],[20221122,14.17],[20221123,14.19],[20221124,14.18],[20221125,14.19],[20221128,14.09],[20221129,14.29],[20221130,14.36],[20221201,14.31],[20221202,14.26],[20221205,14.22],[20221206,14.24],[20221207,14.27],[20221208,14.33],[20221209,14.22],[20221212,14.15],[20221213,14.22],[20221214,14.19],[20221215,14.18],[20221216,14.14],[20221219,14.17],[20221220,14.21],[20221221,14.18],[20221222,14.17],[20221223,14.29],[20221227,14.24],[20221228,14.22],[20221229,14.25],[20221230,14.26],[20230103,14.4],[20230104,14.38],[20230105,14.32],[20230106,14.54],[20230109,14.53],[20230110,14.5],[20230111,14.54],[20230112,14.61],[20230113,14.69],[20230116,14.68],[20230117,14.59],[20230118,14.72],[20230119,14.66],[20230120,14.7],[20230123,14.62],[20230124,14.7],[20230125,14.71],[20230126,14.71],[20230127,14.73],[20230130,14.63],[20230131,14.7],[20230201,14.7],[20230202,14.71],[20230203,14.62],[20230206,14.62],[20230207,14.64],[20230208,14.65],[20230209,14.64],[20230210,14.65],[20230213,14.58],[20230214,14.6],[20230215,14.5],[20230216,14.43],[20230217,14.52],[20230220,14.52],[20230221,14.44],[20230222,14.5],[20230223,14.58],[20230224,14.54],[20230227,14.58],[20230228,14.49],[20230301,14.5],[20230302,14.53],[20230303,14.55],[20230306,14.58],[20230307,14.53],[20230308,14.63],[20230309,14.61],[20230310,14.64],[20230313,14.55],[20230314,14.5],[20230315,14.6],[20230316,14.55],[20230317,14.58],[20230320,14.53],[20230321,14.48],[20230322,14.51],[20230323,14.54],[20230324,14.68],[20230327,14.68],[20230328,14.66],[20230329,14.68],[20230330,14.69],[20230331,14.75],[20230403,14.74],[20230404,14.71],[20230405,14.73],[20230406,14.69],[20230411,14.72],[20230412,14.76],[20230413,14.73],[20230414,14.71],[20230417,14.66],[20230418,14.66],[20230419,14.65],[20230420,14.67],[20230421,14.63],[20230424,14.62],[20230425,14.58],[20230426,14.59],[20230427,14.61],[20230428,14.71],[20230502,14.69],[20230503,14.66],[20230504,14.66],[20230505,14.77],[20230508,14.8],[20230509,14.85],[20230510,14.87],[20230511,14.81],[20230512,14.89],[20230515,14.91],[20230516,14.93],[20230517,14.84],[20230518,14.79],[20230519,14.76],[20230522,14.75],[20230523,14.74],[20230524,14.78],[20230525,14.75],[20230526,14.74],[20230529,14.83],[20230530,14.78],[20230531,14.86],[20230601,14.91],[20230602,14.92],[20230605,15.06],[20230606,15.09],[20230607,15.08],[20230608,15.1],[20230609,15.14],[20230612,15.18],[20230613,15.17],[20230614,15.19],[20230615,15.17],[20230616,15.03],[20230619,15.06],[20230620,15.03],[20230621,15.07],[20230622,15.08],[20230623,15.08],[20230626,15.09],[20230627,15.11],[20230628,14.98],[20230629,15.06],[20230630,15.13],[20230703,15.15],[20230704,15.2],[20230705,15.18],[20230706,15.03],[20230707,14.98],[20230710,14.94],[20230711,15.01],[20230712,15.09],[20230713,15.05],[20230714,15.03],[20230717,14.99],[20230718,15.06],[20230719,15.1],[20230720,15.11],[20230721,15.12],[20230724,15.19],[20230725,15.26],[20230726,15.26],[20230727,15.21],[20230728,15.35],[20230731,15.34],[20230801,15.33],[20230802,15.18],[20230803,15.07],[20230804,15.12],[20230807,15.06],[20230808,15],[20230809,15.03],[20230810,15.08],[20230811,15.03],[20230814,14.99],[20230815,14.91],[20230816,14.88],[20230817,14.86],[20230818,14.86],[20230821,14.86],[20230822,14.88],[20230823,15.07],[20230824,15.1],[20230825,15.16],[20230828,15.13],[20230829,15.16],[20230830,15.16],[20230831,15.11],[20230901,15.11],[20230904,15.1],[20230905,15.06],[20230906,14.96],[20230907,14.97],[20230908,15.02],[20230911,15.02],[20230912,14.95],[20230913,15.02],[20230914,15.03],[20230915,15.13],[20230918,15.12],[20230919,15.05],[20230920,15.07],[20230921,15.03],[20230922,14.99],[20230925,14.96],[20230926,14.91],[20230927,14.85],[20230928,14.79],[20230929,14.84],[20231002,14.84],[20231003,14.82],[20231004,14.63],[20231005,14.66],[20231006,14.48],[20231009,14.64],[20231010,14.7],[20231011,14.81],[20231012,14.77],[20231013,14.87],[20231016,14.86],[20231017,14.82],[20231018,14.77],[20231019,14.71],[20231020,14.64],[20231023,14.64],[20231024,14.65],[20231025,14.69],[20231026,14.74],[20231027,14.87],[20231030,14.8],[20231031,14.71],[20231101,14.89],[20231102,14.92],[20231103,15.03],[20231106,15.09],[20231107,15.11],[20231108,15.15],[20231109,15.13],[20231110,15.02],[20231113,15.06],[20231114,15.15],[20231115,15.09],[20231116,15.16],[20231117,15.16],[20231120,15.19],[20231121,15.2],[20231122,15.1],[20231123,15.12],[20231124,15.09],[20231127,15.08],[20231128,15.11],[20231129,15.15],[20231130,15.15],[20231201,15.28],[20231204,15.32],[20231205,15.34],[20231206,15.43],[20231207,15.45],[20231208,15.44],[20231211,15.38],[20231212,15.29],[20231213,15.31],[20231214,15.47],[20231215,15.38],[20231218,15.47],[20231219,15.49],[20231220,15.62],[20231221,15.51],[20231222,15.5],[20231227,15.51],[20231228,15.49],[20231229,15.57],[20240102,15.6],[20240103,15.54],[20240104,15.47],[20240105,15.55],[20240108,15.52],[20240109,15.6],[20240110,15.51],[20240111,15.51],[20240112,15.64],[20240115,15.6],[20240116,15.55],[20240117,15.44],[20240118,15.47],[20240119,15.48],[20240122,15.48],[20240123,15.45],[20240124,15.46],[20240125,15.45],[20240126,15.49],[20240129,15.53],[20240130,15.51],[20240131,15.58],[20240201,15.65],[20240202,15.55],[20240205,15.57],[20240206,15.61],[20240207,15.65],[20240208,15.6],[20240209,15.59],[20240212,15.6],[20240213,15.52],[20240214,15.58],[20240215,15.59],[20240216,15.55],[20240219,15.53],[20240220,15.54],[20240221,15.56],[20240222,15.49],[20240223,15.47],[20240226,15.45],[20240227,15.47],[20240228,15.51],[20240229,15.5],[20240301,15.52],[20240304,15.52],[20240305,15.51],[20240306,15.54],[20240307,15.54],[20240308,15.54],[20240311,15.56],[20240312,15.53],[20240313,15.5],[20240314,15.51],[20240315,15.53],[20240318,15.42],[20240319,15.42],[20240320,15.46],[20240321,15.43],[20240322,15.47],[20240325,15.47],[20240326,15.43],[20240327,15.46],[20240328,15.45],[20240402,15.5],[20240403,15.45],[20240404,15.44],[20240405,15.45],[20240408,15.49],[20240409,15.46],[20240410,15.35],[20240411,15.45],[20240412,15.45],[20240415,15.39],[20240416,15.22],[20240417,15.22],[20240418,15.17],[20240419,15.17],[20240422,15.24],[20240423,15.25],[20240424,15.23],[20240425,15.13],[20240426,15.13],[20240429,15.22],[20240430,15.22],[20240502,15.3],[20240503,15.38],[20240506,15.4],[20240507,15.43],[20240508,15.43],[20240509,15.43],[20240510,15.44],[20240513,15.41],[20240514,15.41],[20240515,15.44],[20240516,15.48],[20240517,15.51],[20240520,15.51],[20240521,15.51],[20240522,15.52],[20240523,15.41],[20240524,15.38],[20240527,15.39],[20240528,15.36],[20240529,15.3],[20240530,15.29],[20240531,15.24],[20240603,15.24],[20240604,15.18],[20240605,15.15],[20240606,15.19],[20240607,15.11],[20240610,15.15],[20240611,15.18],[20240612,15.11],[20240613,15.09],[20240614,15.15],[20240617,15.13],[20240618,15.22],[20240619,15.16],[20240620,15.19],[20240621,15.25],[20240624,15.26],[20240625,15.29],[20240626,15.24],[20240627,15.18],[20240628,15.2],[20240701,15.18],[20240702,15.12],[20240703,15.18],[20240704,15.22],[20240705,15.19],[20240708,15.26],[20240709,15.31],[20240710,15.36],[20240711,15.41],[20240712,15.41],[20240715,15.38],[20240716,15.4],[20240717,15.36],[20240718,15.31],[20240719,15.29],[20240722,15.29],[20240723,15.29],[20240724,15.27],[20240725,15.26],[20240726,15.29],[20240729,15.31],[20240730,15.3],[20240731,15.39],[20240801,15.52],[20240802,15.48],[20240805,15.23],[20240806,15.35],[20240807,15.35],[20240808,15.37],[20240809,15.51],[20240812,15.51],[20240813,15.59],[20240814,15.59],[20240815,15.58],[20240816,15.62],[20240819,15.64],[20240820,15.64],[20240821,15.55],[20240822,15.44],[20240823,15.49],[20240826,15.56],[20240827,15.51],[20240828,15.5],[20240829,15.51],[20240830,15.53],[20240902,15.5],[20240903,15.49],[20240904,15.51],[20240905,15.54],[20240906,15.57],[20240909,15.58],[20240910,15.57],[20240911,15.54],[20240912,15.65],[20240913,15.72],[20240916,15.73],[20240917,15.72],[20240918,15.82],[20240919,15.78],[20240920,15.84],[20240923,15.9],[20240924,15.93],[20240925,15.9],[20240926,15.98],[20240927,16.02],[20240930,15.95],[20241001,15.93],[20241002,15.92],[20241003,15.87],[20241004,15.85],[20241007,15.84],[20241008,15.8],[20241009,15.87],[20241010,15.81],[20241011,15.83],[20241014,15.86],[20241015,15.78],[20241016,15.76],[20241017,15.8],[20241018,15.88],[20241021,15.77],[20241022,15.81],[20241023,15.78],[20241024,15.75],[20241025,15.75],[20241028,15.7],[20241029,15.72],[20241030,15.64],[20241031,15.55],[20241101,15.53],[20241104,15.54],[20241105,15.56],[20241106,15.65],[20241107,15.79],[20241108,15.75],[20241111,15.78],[20241112,15.73],[20241113,15.66],[20241114,15.76],[20241115,15.76],[20241118,15.86],[20241119,15.84],[20241120,15.85],[20241121,15.89],[20241122,16.06],[20241125,16.03],[20241126,15.93],[20241127,15.91],[20241128,15.9],[20241129,15.89],[20241202,15.89],[20241203,15.93],[20241204,15.96],[20241205,15.97],[20241206,15.92],[20241209,15.97],[20241210,15.95],[20241211,16.03],[20241212,16.1],[20241213,15.96],[20241216,15.96],[20241217,15.87],[20241218,15.88],[20241219,15.86],[20241220,15.94],[20241223,15.93],[20241227,15.82],[20241230,15.81],[20250102,15.95],[20250103,16.01],[20250106,15.89],[20250107,15.94],[20250108,16.02],[20250109,16.02],[20250110,15.93],[20250113,16.01],[20250114,16],[20250115,16.01],[20250116,15.99],[20250117,15.98],[20250120,16.09],[20250121,16.04],[20250122,16.03],[20250123,16.11],[20250124,16.17],[20250127,16.01],[20250128,16.14],[20250129,16.2],[20250130,16.23],[20250131,16.18],[20250203,16.17],[20250204,16.29],[20250205,16.22],[20250206,16.31],[20250207,16.33],[20250210,16.36],[20250211,16.35],[20250212,16.26],[20250213,16.26],[20250214,16.28],[20250217,16.27],[20250218,16.3],[20250219,16.27],[20250220,16.3],[20250221,16.3],[20250224,16.32],[20250225,16.27],[20250226,16.3],[20250227,16.25],[20250228,16.3],[20250303,16.23],[20250304,16.08],[20250305,16.08],[20250306,15.97],[20250307,15.89],[20250310,15.87],[20250311,15.76],[20250312,15.8],[20250313,15.88],[20250314,15.87],[20250317,15.88],[20250318,15.85],[20250319,15.86],[20250320,15.86],[20250321,15.82],[20250324,15.8],[20250325,15.83],[20250326,15.85],[20250327,15.83],[20250328,15.78],[20250331,15.77],[20250401,15.82],[20250402,15.85],[20250403,15.55],[20250404,15.53],[20250407,15.51],[20250408,15.43],[20250409,15.17],[20250410,15.32],[20250411,15.06],[20250414,15.1],[20250415,15.19],[20250416,15.2],[20250417,15.25],[20250422,15.22],[20250423,15.19],[20250424,15.29],[20250425,15.43],[20250428,15.48],[20250429,15.53],[20250430,15.58],[20250502,15.67],[20250505,15.68],[20250506,15.66],[20250507,15.62],[20250508,15.69],[20250509,15.63],[20250512,15.92],[20250513,15.89],[20250514,15.81],[20250515,15.83],[20250516,15.83],[20250519,15.8],[20250520,15.85],[20250521,15.79],[20250522,15.76],[20250523,15.91],[20250526,15.81],[20250527,15.82],[20250528,15.88],[20250529,15.95],[20250530,15.83],[20250602,15.77],[20250603,15.8],[20250604,15.87],[20250605,15.89],[20250606,15.84],[20250609,15.85],[20250610,15.87],[20250611,15.88],[20250612,15.71],[20250613,15.73],[20250616,15.72]]}
{"meta":{"id":"1442-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200617,152.25],[20200618,152.04],[20200619,152.46],[20200620,152.46],[20200621,152.46],[20200622,152.6],[20200623,152.27],[20200624,152.06],[20200625,152.37],[20200626,151.9],[20200627,151.9],[20200628,151.9],[20200629,151.38],[20200630,151.79],[20200701,152.37],[20200702,152.38],[20200703,152.42],[20200704,152.42],[20200705,152.42],[20200706,151.68],[20200707,151.58],[20200708,151.55],[20200709,151.71],[20200710,152.31],[20200711,152.31],[20200712,152.31],[20200713,151.88],[20200714,151.01],[20200715,151.05],[20200716,151.14],[20200717,150.75],[20200718,150.75],[20200719,150.75],[20200720,150.57],[20200721,151.56],[20200722,151.05],[20200723,150.85],[20200724,150.24],[20200725,150.24],[20200726,150.24],[20200727,149.66],[20200728,149.57],[20200729,149.46],[20200730,148.76],[20200731,147.97],[20200801,147.97],[20200802,147.97],[20200803,148.46],[20200804,148.03],[20200805,147.85],[20200806,147.58],[20200807,147.53],[20200808,147.53],[20200809,147.53],[20200810,147.85],[20200811,148],[20200812,147.8],[20200813,147.43],[20200814,147.59],[20200815,147.59],[20200816,147.59],[20200817,146.81],[20200818,146.53],[20200819,146.7],[20200820,146.81],[20200821,147.42],[20200822,147.42],[20200823,147.42],[20200824,147.2],[20200825,147.29],[20200826,147.3],[20200827,147.26],[20200828,147.29],[20200829,147.29],[20200830,147.29],[20200831,147.15],[20200901,147.66],[20200902,148.24],[20200903,148.66],[20200904,148.45],[20200905,148.45],[20200906,148.45],[20200907,148.49],[20200908,148.22],[20200909,148.87],[20200910,148.3],[20200911,148.23],[20200912,148.23],[20200913,148.23],[20200914,148.4],[20200915,148.95],[20200916,149.51],[20200917,149.91],[20200918,149.55],[20200919,149.55],[20200920,149.55],[20200921,148.61],[20200922,148.8],[20200923,148.06],[20200924,147.83],[20200925,147.89],[20200926,147.89],[20200927,147.89],[20200928,147.21],[20200929,146.84],[20200930,147.36],[20201001,147.65],[20201002,147.69],[20201003,147.69],[20201004,147.69],[20201005,147.77],[20201006,147.84],[20201007,147.74],[20201008,148.05],[20201009,148.71],[20201010,148.71],[20201011,148.71],[20201012,148.5],[20201013,148.4],[20201014,148.69],[20201015,148.74],[20201016,148.84],[20201017,148.84],[20201018,148.84],[20201019,148.7],[20201020,148.53],[20201021,148.56],[20201022,148.88],[20201023,148.62],[20201024,148.62],[20201025,148.62],[20201026,148.67],[20201027,148.52],[20201028,148.45],[20201029,148.62],[20201030,148.91],[20201031,148.91],[20201101,148.91],[20201102,149.1],[20201103,149.45],[20201104,149.73],[20201105,150.45],[20201106,151.03],[20201107,151.03],[20201108,151.03],[20201109,152.6],[20201110,152.74],[20201111,152.94],[20201112,152.61],[20201113,152.22],[20201114,152.22],[20201115,152.22],[20201116,152.85],[20201117,152.71],[20201118,153.19],[20201119,153.23],[20201120,153.14],[20201121,153.14],[20201122,153.14],[20201123,152.76],[20201124,153.05],[20201125,153.04],[20201126,153.16],[20201127,152.77],[20201128,152.77],[20201129,152.77],[20201130,152.19],[20201201,152.67],[20201202,151.98],[20201203,151.98],[20201204,152.44],[20201205,152.44],[20201206,152.44],[20201207,152.86],[20201208,153.37],[20201209,153.58],[20201210,153.59],[20201211,153.53],[20201212,153.53],[20201213,153.53],[20201214,153.25],[20201215,153.57],[20201216,153.43],[20201217,153.64],[20201218,153.46],[20201219,153.46],[20201220,153.46],[20201221,153.19],[20201222,152.79],[20201223,153.38],[20201224,153.48],[20201225,153.48],[20201226,153.48],[20201227,153.48],[20201228,153.43],[20201229,153.16],[20201230,153.1],[20201231,153.31],[20210101,153.31],[20210102,153.31],[20210103,153.31],[20210104,153.98],[20210105,153.7],[20210106,153.3],[20210107,152.91],[20210108,152.94],[20210109,152.94],[20210110,152.94],[20210111,152.82],[20210112,153.24],[20210113,153.68],[20210114,154.42],[20210115,154.24],[20210116,154.24],[20210117,154.24],[20210118,154.48],[20210119,154.25],[20210120,154.92],[20210121,154.49],[20210122,153.38],[20210123,153.38],[20210124,153.38],[20210125,153.12],[20210126,153.49],[20210127,153.44],[20210128,153.53],[20210129,153.68],[20210130,153.68],[20210131,153.68],[20210201,154.18],[20210202,155.2],[20210203,155.56],[20210204,155.35],[20210205,155.82],[20210206,155.82],[20210207,155.82],[20210208,155.6],[20210209,154.98],[20210210,154.97],[20210211,155.17],[20210212,155.41],[20210213,155.41],[20210214,155.41],[20210215,155.52],[20210216,154.91],[20210217,154.98],[20210218,154.35],[20210219,153.7],[20210220,153.7],[20210221,153.7],[20210222,152.64],[20210223,152.96],[20210224,153.09],[20210225,151.25],[20210226,151.08],[20210227,151.08],[20210228,151.08],[20210301,152.17],[20210302,151.91],[20210303,151.46],[20210304,151.62],[20210305,151.46],[20210306,151.46],[20210307,151.46],[20210308,151],[20210309,150.91],[20210310,151.52],[20210311,151.98],[20210312,151.83],[20210313,151.83],[20210314,151.83],[20210315,151.92],[20210316,152.17],[20210317,151.87],[20210318,151.95],[20210319,152.34],[20210320,152.34],[20210321,152.34],[20210322,151.31],[20210323,151.28],[20210324,151.16],[20210325,151.07],[20210326,151.27],[20210327,151.27],[20210328,151.27],[20210329,150.81],[20210330,150.93],[20210331,151.74],[20210401,151.74],[20210402,151.74],[20210403,151.74],[20210404,151.74],[20210405,151.73],[20210406,151.7],[20210407,151.46],[20210408,151.81],[20210409,151.32],[20210410,151.32],[20210411,151.32],[20210412,151.13],[20210413,150.98],[20210414,150.99],[20210415,151.5],[20210416,151.75],[20210417,151.75],[20210418,151.75],[20210419,151.6],[20210420,151.34],[20210421,151.53],[20210422,151.38],[20210423,151.12],[20210424,151.12],[20210425,151.12],[20210426,151.09],[20210427,150.85],[20210428,150.92],[20210429,150.75],[20210430,150.81],[20210501,150.81],[20210502,150.81],[20210503,150.92],[20210504,150.98],[20210505,151.37],[20210506,151.72],[20210507,152.35],[20210508,152.35],[20210509,152.35],[20210510,152.06],[20210511,151.95],[20210512,151.88],[20210513,151.92],[20210514,152.02],[20210515,152.02],[20210516,152.02],[20210517,151.65],[20210518,151.28],[20210519,151],[20210520,151.07],[20210521,151.34],[20210522,151.34],[20210523,151.34],[20210524,151.28],[20210525,151.07],[20210526,151.54],[20210527,152.14],[20210528,152.87],[20210529,152.87],[20210530,152.87],[20210531,152.71],[20210601,152.56],[20210602,153.1],[20210603,153.14],[20210604,153.95],[20210605,153.95],[20210606,153.95],[20210607,153.8],[20210608,153.76],[20210609,153.81],[20210610,154.09],[20210611,154.4],[20210612,154.4],[20210613,154.4],[20210614,154.25],[20210615,153.67],[20210616,153.7],[20210617,154.27],[20210618,154.19],[20210619,154.19],[20210620,154.19],[20210621,153.83],[20210622,153.59],[20210623,153.6],[20210624,153.96],[20210625,154.23],[20210626,154.23],[20210627,154.23],[20210628,154.63],[20210629,154.61],[20210630,154.68],[20210701,154.33],[20210702,154.6],[20210703,154.6],[20210704,154.6],[20210705,154.6],[20210706,154.24],[20210707,153.96],[20210708,153.45],[20210709,153.64],[20210710,153.64],[20210711,153.64],[20210712,153.84],[20210713,153.93],[20210714,154.44],[20210715,154.56],[20210716,154.85],[20210717,154.85],[20210718,154.85],[20210719,154.47],[20210720,154.47],[20210721,154.53],[20210722,154.8],[20210723,154.82],[20210724,154.82],[20210725,154.82],[20210726,154.53],[20210727,154.15],[20210728,154.22],[20210729,154.56],[20210730,154.37],[20210731,154.37],[20210801,154.37],[20210802,154.64],[20210803,154.48],[20210804,154.76],[20210805,154.98],[20210806,154.58],[20210807,154.58],[20210808,154.58],[20210809,154.44],[20210810,154.7],[20210811,154.89],[20210812,154.91],[20210813,154.72],[20210814,154.72],[20210815,154.72],[20210816,154.7],[20210817,154.63],[20210818,154.96],[20210819,154.52],[20210820,154.45],[20210821,154.45],[20210822,154.45],[20210823,154.38],[20210824,154.88],[20210825,155.14],[20210826,154.78],[20210827,155.28],[20210828,155.28],[20210829,155.28],[20210830,155.56],[20210831,156.05],[20210901,156.25],[20210902,155.88],[20210903,155.67],[20210904,155.67],[20210905,155.67],[20210906,155.77],[20210907,155.52],[20210908,155.39],[20210909,155.36],[20210910,155.59],[20210911,155.59],[20210912,155.59],[20210913,155.96],[20210914,155.59],[20210915,155.58],[20210916,155.73],[20210917,155.18],[20210918,155.18],[20210919,155.18],[20210920,155.03],[20210921,154.93],[20210922,155.22],[20210923,155.44],[20210924,154.86],[20210925,154.86],[20210926,154.86],[20210927,154.77],[20210928,154.3],[20210929,154.46],[20210930,155.12],[20211001,155.39],[20211002,155.39],[20211003,155.39],[20211004,154.82],[20211005,154.78],[20211006,155.08],[20211007,155.3],[20211008,154.98],[20211009,154.98],[20211010,154.98],[20211011,154.8],[20211012,154.89],[20211013,155.14],[20211014,155.25],[20211015,155.57],[20211016,155.57],[20211017,155.57],[20211018,154.95],[20211019,154.91],[20211020,155.22],[20211021,154.49],[20211022,154.22],[20211023,154.22],[20211024,154.22],[20211025,154.58],[20211026,154.69],[20211027,154.33],[20211028,154.07],[20211029,153.58],[20211030,153.58],[20211031,153.58],[20211101,153.57],[20211102,153.44],[20211103,153.6],[20211104,154.16],[20211105,154.99],[20211106,154.99],[20211107,154.99],[20211108,155.01],[20211109,155.41],[20211110,155.44],[20211111,156.26],[20211112,156.17],[20211113,156.17],[20211114,156.17],[20211115,156.39],[20211116,156.56],[20211117,156.94],[20211118,156.18],[20211119,156.52],[20211120,156.52],[20211121,156.52],[20211122,156.17],[20211123,155.47],[20211124,155.88],[20211125,155.8],[20211126,154.24],[20211127,154.24],[20211128,154.24],[20211129,154.57],[20211130,154.45],[20211201,155.1],[20211202,154.94],[20211203,155.22],[20211204,155.22],[20211205,155.22],[20211206,155.5],[20211207,156.22],[20211208,156.28],[20211209,156.15],[20211210,156.38],[20211211,156.38],[20211212,156.38],[20211213,156.25],[20211214,155.74],[20211215,155.61],[20211216,155.2],[20211217,155.55],[20211218,155.55],[20211219,155.55],[20211220,155.75],[20211221,155.91],[20211222,155.9],[20211223,156.33],[20211224,156.36],[20211225,156.36],[20211226,156.36],[20211227,156.52],[20211228,156.5],[20211229,156.4],[20211230,156.2],[20211231,156.23],[20220101,156.23],[20220102,156.23],[20220103,156.23],[20220104,156.31],[20220105,156.08],[20220106,155.68],[20220107,155.97],[20220108,155.97],[20220109,155.97],[20220110,155.73],[20220111,155.87],[20220112,156.01],[20220113,155.2],[20220114,155.32],[20220115,155.32],[20220116,155.32],[20220117,155.65],[20220118,155.79],[20220119,156.45],[20220120,157.11],[20220121,157.16],[20220122,157.16],[20220123,157.16],[20220124,156.94],[20220125,157.23],[20220126,157.34],[20220127,158.26],[20220128,158.03],[20220129,158.03],[20220130,158.03],[20220131,158.45],[20220201,158.22],[20220202,157.85],[20220203,157.87],[20220204,156.19],[20220205,156.19],[20220206,156.19],[20220207,156.18],[20220208,156.52],[20220209,156.8],[20220210,157.13],[20220211,156.84],[20220212,156.84],[20220213,156.84],[20220214,157.43],[20220215,157.75],[20220216,157.93],[20220217,157.98],[20220218,158.23],[20220219,158.23],[20220220,158.23],[20220221,158.05],[20220222,157.66],[20220223,157.57],[20220224,156.29],[20220225,156.81],[20220226,156.81],[20220227,156.81],[20220228,153.98],[20220301,153.32],[20220302,152.69],[20220303,153.06],[20220304,153.52],[20220305,153.52],[20220306,153.52],[20220307,152.65],[20220308,152.24],[20220309,151.97],[20220310,151.01],[20220311,151.88],[20220312,151.88],[20220313,151.88],[20220314,151.68],[20220315,151.07],[20220316,151.86],[20220317,151.8],[20220318,152.01],[20220319,152.01],[20220320,152.01],[20220321,151.93],[20220322,151.98],[20220323,152.43],[20220324,152.73],[20220325,152.88],[20220326,152.88],[20220327,152.88],[20220328,153],[20220329,152.62],[20220330,152.68],[20220331,153.14],[20220401,153.77],[20220402,153.77],[20220403,153.77],[20220404,154.8],[20220405,154.89],[20220406,154.87],[20220407,154.56],[20220408,154.89],[20220409,154.89],[20220410,154.89],[20220411,154.25],[20220412,154.82],[20220413,155.27],[20220414,154.78],[20220415,154.78],[20220416,154.78],[20220417,154.78],[20220418,154.78],[20220419,154.67],[20220420,153.95],[20220421,152.86],[20220422,152.33],[20220423,152.33],[20220424,152.33],[20220425,151.83],[20220426,152.17],[20220427,152.88],[20220428,153.03],[20220429,153.05],[20220430,153.05],[20220501,153.05],[20220502,152.86],[20220503,152.57],[20220504,152.87],[20220505,152.25],[20220506,151.07],[20220507,151.07],[20220508,151.07],[20220509,150.48],[20220510,149.82],[20220511,150.04],[20220512,151.27],[20220513,151.67],[20220514,151.67],[20220515,151.67],[20220516,151.54],[20220517,151.09],[20220518,151.28],[20220519,151.39],[20220520,152.35],[20220521,152.35],[20220522,152.35],[20220523,152.3],[20220524,151.51],[20220525,152.15],[20220526,151.84],[20220527,152.15],[20220528,152.15],[20220529,152.15],[20220530,152.25],[20220531,152.52],[20220601,152.29],[20220602,152.47],[20220603,152.36],[20220604,152.36],[20220605,152.36],[20220606,152.44],[20220607,152.45],[20220608,151.54],[20220609,151.26],[20220610,151.76],[20220611,151.76],[20220612,151.76],[20220613,150.89],[20220614,150.54],[20220615,150.96],[20220616,150.95],[20220617,150.37],[20220618,150.37],[20220619,150.37],[20220620,150.24],[20220621,150.02],[20220622,150.05],[20220623,150.39],[20220624,150.37],[20220625,150.37],[20220626,150.37],[20220627,149.73],[20220628,149.76],[20220629,150.05],[20220630,150.87],[20220701,150.52],[20220702,150.52],[20220703,150.52],[20220704,150.46],[20220705,151.23],[20220706,151.85],[20220707,152.18],[20220708,152.51],[20220709,152.51],[20220710,152.51],[20220711,152.45],[20220712,152.41],[20220713,152.31],[20220714,152.05],[20220715,152],[20220716,152],[20220717,152],[20220718,151.59],[20220719,150.42],[20220720,150.77],[20220721,150.59],[20220722,151.35],[20220723,151.35],[20220724,151.35],[20220725,151.54],[20220726,152.83],[20220727,152.72],[20220728,153.91],[20220729,154.06],[20220730,154.06],[20220731,154.06],[20220801,154.27],[20220802,154.31],[20220803,154.35],[20220804,155.06],[20220805,155.04],[20220806,155.04],[20220807,155.04],[20220808,155.6],[20220809,155.34],[20220810,155.85],[20220811,155.68],[20220812,156.68],[20220813,156.68],[20220814,156.68],[20220815,157.03],[20220816,157.53],[20220817,156.72],[20220818,156.03],[20220819,156.51],[20220820,156.51],[20220821,156.51],[20220822,156.68],[20220823,157.51],[20220824,157.48],[20220825,157.62],[20220826,157.14],[20220827,157.14],[20220828,157.14],[20220829,156.9],[20220830,156.48],[20220831,156.23],[20220901,155.91],[20220902,156.21],[20220903,156.21],[20220904,156.21],[20220905,156.83],[20220906,156.41],[20220907,156.42],[20220908,155.73],[20220909,155.91],[20220910,155.91],[20220911,155.91],[20220912,155.37],[20220913,154.8],[20220914,155.71],[20220915,155.15],[20220916,154.77],[20220917,154.77],[20220918,154.77],[20220919,154.65],[20220920,154.62],[20220921,155.25],[20220922,155.34],[20220923,155.68],[20220924,155.68],[20220925,155.68],[20220926,155.13],[20220927,154.99],[20220928,154.7],[20220929,152.88],[20220930,152.93],[20221001,152.93],[20221002,152.93],[20221003,153.6],[20221004,153.36],[20221005,152.86],[20221006,153.1],[20221007,153.37],[20221008,153.37],[20221009,153.37],[20221010,153.92],[20221011,153.04],[20221012,152.7],[20221013,152.04],[20221014,152.1],[20221015,152.1],[20221016,152.1],[20221017,151.64],[20221018,150.76],[20221019,150.74],[20221020,150.19],[20221021,150.57],[20221022,150.57],[20221023,150.57],[20221024,149.07],[20221025,148.95],[20221026,148.78],[20221027,149],[20221028,149.61],[20221029,149.61],[20221030,149.61],[20221031,149.7],[20221101,149.97],[20221102,150.55],[20221103,151.59],[20221104,151.43],[20221105,151.43],[20221106,151.43],[20221107,150.59],[20221108,150.48],[20221109,150.63],[20221110,151.78],[20221111,150.08],[20221112,150.08],[20221113,150.08],[20221114,150.1],[20221115,149.86],[20221116,149.14],[20221117,148.84],[20221118,148.84],[20221119,148.84],[20221120,148.84],[20221121,149.8],[20221122,150.03],[20221123,149.59],[20221124,149.48],[20221125,149.63],[20221126,149.63],[20221127,149.63],[20221128,148.95],[20221129,150.53],[20221130,151.1],[20221201,150.54],[20221202,150.51],[20221203,150.51],[20221204,150.51],[20221205,150.21],[20221206,150.22],[20221207,150.51],[20221208,150.68],[20221209,150.26],[20221210,150.26],[20221211,150.26],[20221212,149.5],[20221213,149.9],[20221214,149.64],[20221215,149.27],[20221216,149.14],[20221217,149.14],[20221218,149.14],[20221219,149.6],[20221220,149.74],[20221221,149.72],[20221222,150.1],[20221223,150.43],[20221224,150.43],[20221225,150.43],[20221226,150.43],[20221227,150.04],[20221228,149.78],[20221229,149.76],[20221230,149.74],[20221231,149.74],[20230101,149.74],[20230102,149.72],[20230103,151.21],[20230104,151.19],[20230105,151.46],[20230106,152.94],[20230107,152.94],[20230108,152.94],[20230109,152.45],[20230110,152.28],[20230111,152.65],[20230112,153.28],[20230113,153.7],[20230114,153.7],[20230115,153.7],[20230116,153.42],[20230117,152.6],[20230118,153.17],[20230119,152.74],[20230120,152.86],[20230121,152.86],[20230122,152.86],[20230123,152.55],[20230124,152.83],[20230125,153.08],[20230126,153.16],[20230127,153.19],[20230128,153.19],[20230129,153.19],[20230130,152.61],[20230131,152.95],[20230201,152.88],[20230202,153.23],[20230203,152.78],[20230204,152.78],[20230205,152.78],[20230206,152.84],[20230207,153.32],[20230208,153.18],[20230209,152.8],[20230210,152.99],[20230211,152.99],[20230212,152.99],[20230213,152.76],[20230214,152.33],[20230215,151.94],[20230216,151.68],[20230217,152.05],[20230218,152.05],[20230219,152.05],[20230220,151.89],[20230221,151.33],[20230222,151.59],[20230223,152.24],[20230224,152.05],[20230225,152.05],[20230226,152.05],[20230227,151.98],[20230228,151.41],[20230301,151.68],[20230302,151.96],[20230303,152.23],[20230304,152.23],[20230305,152.23],[20230306,152.08],[20230307,151.68],[20230308,152.58],[20230309,152.5],[20230310,152.27],[20230311,152.27],[20230312,152.27],[20230313,151.64],[20230314,151.41],[20230315,152.59],[20230316,152.21],[20230317,152.23],[20230318,152.23],[20230319,152.23],[20230320,151.59],[20230321,151.17],[20230322,151.25],[20230323,151.39],[20230324,152.66],[20230325,152.66],[20230326,152.66],[20230327,152.38],[20230328,152.18],[20230329,152.3],[20230330,152.1],[20230331,152.71],[20230401,152.71],[20230402,152.71],[20230403,152.7],[20230404,152.44],[20230405,152.35],[20230406,152.47],[20230407,152.47],[20230408,152.47],[20230409,152.47],[20230410,152.48],[20230411,152.5],[20230412,152.5],[20230413,152.21],[20230414,151.92],[20230415,151.92],[20230416,151.92],[20230417,152.21],[20230418,152.12],[20230419,151.9],[20230420,152.15],[20230421,151.81],[20230422,151.81],[20230423,151.81],[20230424,151.54],[20230425,151.35],[20230426,151.23],[20230427,151.39],[20230428,151.99],[20230429,151.99],[20230430,151.99],[20230501,152.02],[20230502,152.03],[20230503,151.86],[20230504,152],[20230505,152.84],[20230506,152.84],[20230507,152.84],[20230508,152.82],[20230509,153.06],[20230510,153.4],[20230511,153.35],[20230512,153.78],[20230513,153.78],[20230514,153.78],[20230515,154.34],[20230516,154.14],[20230517,153.78],[20230518,153.61],[20230519,153.16],[20230520,153.16],[20230521,153.16],[20230522,152.98],[20230523,153.17],[20230524,153.46],[20230525,153.33],[20230526,153.48],[20230527,153.48],[20230528,153.48],[20230529,153.55],[20230530,153.42],[20230531,153.88],[20230601,154.08],[20230602,154.39],[20230603,154.39],[20230604,154.39],[20230605,155.21],[20230606,155.73],[20230607,155.63],[20230608,155.45],[20230609,155.72],[20230610,155.72],[20230611,155.72],[20230612,155.9],[20230613,155.61],[20230614,155.63],[20230615,155.2],[20230616,154.33],[20230617,154.33],[20230618,154.33],[20230619,154.43],[20230620,154.25],[20230621,154.31],[20230622,153.87],[20230623,154.25],[20230624,154.25],[20230625,154.25],[20230626,154.37],[20230627,154.3],[20230628,153.87],[20230629,153.83],[20230630,154.41],[20230701,154.41],[20230702,154.41],[20230703,154.61],[20230704,155.01],[20230705,154.85],[20230706,153.64],[20230707,153.46],[20230708,153.46],[20230709,153.46],[20230710,153.02],[20230711,153.27],[20230712,153.85],[20230713,153.38],[20230714,153.14],[20230715,153.14],[20230716,153.14],[20230717,152.89],[20230718,153.32],[20230719,153.37],[20230720,153.68],[20230721,154.14],[20230722,154.14],[20230723,154.14],[20230724,154.73],[20230725,155.44],[20230726,155.4],[20230727,155.36],[20230728,156.02],[20230729,156.02],[20230730,156.02],[20230731,156.06],[20230801,155.79],[20230802,154.85],[20230803,154.11],[20230804,154.31],[20230805,154.31],[20230806,154.31],[20230807,153.9],[20230808,153.76],[20230809,153.82],[20230810,153.86],[20230811,153.74],[20230812,153.74],[20230813,153.74],[20230814,153.54],[20230815,153.16],[20230816,153.02],[20230817,152.76],[20230818,153.18],[20230819,153.18],[20230820,153.18],[20230821,152.55],[20230822,153.16],[20230823,154.67],[20230824,154.85],[20230825,155.13],[20230826,155.13],[20230827,155.13],[20230828,155.08],[20230829,155.27],[20230830,154.55],[20230831,154.47],[20230901,154.8],[20230902,154.8],[20230903,154.8],[20230904,154.87],[20230905,154.55],[20230906,153.86],[20230907,154.01],[20230908,154.13],[20230909,154.13],[20230910,154.13],[20230911,154.31],[20230912,154.35],[20230913,154.68],[20230914,155.1],[20230915,155.63],[20230916,155.63],[20230917,155.63],[20230918,155.42],[20230919,154.79],[20230920,154.94],[20230921,154.82],[20230922,154.91],[20230923,154.91],[20230924,154.91],[20230925,154.42],[20230926,154.04],[20230927,153.9],[20230928,153.56],[20230929,154.11],[20230930,154.11],[20231001,154.11],[20231002,153.9],[20231003,153.54],[20231004,152.68],[20231005,152.19],[20231006,151.78],[20231007,151.78],[20231008,151.78],[20231009,152.19],[20231010,152.67],[20231011,153.18],[20231012,153.09],[20231013,153.84],[20231014,153.84],[20231015,153.84],[20231016,153.77],[20231017,153.36],[20231018,152.87],[20231019,152.26],[20231020,152.01],[20231021,152.01],[20231022,152.01],[20231023,151.9],[20231024,152.06],[20231025,152.43],[20231026,152.93],[20231027,153.37],[20231028,153.37],[20231029,153.37],[20231030,152.93],[20231031,152.87],[20231101,153.4],[20231102,154.11],[20231103,154.87],[20231104,154.87],[20231105,154.87],[20231106,154.94],[20231107,155.39],[20231108,155.48],[20231109,155.1],[20231110,154.78],[20231111,154.78],[20231112,154.78],[20231113,154.81],[20231114,155],[20231115,154.84],[20231116,155.07],[20231117,155.02],[20231118,155.02],[20231119,155.02],[20231120,155.15],[20231121,155.07],[20231122,155.09],[20231123,155.05],[20231124,154.55],[20231125,154.55],[20231126,154.55],[20231127,154.68],[20231128,155.21],[20231129,155.44],[20231130,155.35],[20231201,156.52],[20231202,156.52],[20231203,156.52],[20231204,156.59],[20231205,156.9],[20231206,157.69],[20231207,157.82],[20231208,157.67],[20231209,157.67],[20231210,157.67],[20231211,157.26],[20231212,156.78],[20231213,156.92],[20231214,157.38],[20231215,157.68],[20231216,157.68],[20231217,157.68],[20231218,157.71],[20231219,157.72],[20231220,158.09],[20231221,157.72],[20231222,157.55],[20231223,157.55],[20231224,157.55],[20231225,157.55],[20231226,157.55],[20231227,157.53],[20231228,157.4],[20231229,158.15],[20231230,158.15],[20231231,158.15],[20240101,158.15],[20240102,158.33],[20240103,158.21],[20240104,157.7],[20240105,158.13],[20240106,158.13],[20240107,158.13],[20240108,158.04],[20240109,158.08],[20240110,157.97],[20240111,157.96],[20240112,158.69],[20240113,158.69],[20240114,158.69],[20240115,158.57],[20240116,158.2],[20240117,157.59],[20240118,157.84],[20240119,157.86],[20240120,157.86],[20240121,157.86],[20240122,157.76],[20240123,157.83],[20240124,157.84],[20240125,158],[20240126,158.25],[20240127,158.25],[20240128,158.25],[20240129,158.59],[20240130,158.56],[20240131,159.18],[20240201,159.79],[20240202,158.9],[20240203,158.9],[20240204,158.9],[20240205,159.29],[20240206,159.61],[20240207,159.41],[20240208,159.31],[20240209,159.19],[20240210,159.19],[20240211,159.19],[20240212,159.34],[20240213,159.06],[20240214,159.41],[20240215,159.39],[20240216,159.24],[20240217,159.24],[20240218,159.24],[20240219,159.21],[20240220,159.09],[20240221,159.23],[20240222,158.79],[20240223,158.52],[20240224,158.52],[20240225,158.52],[20240226,158.18],[20240227,158.5],[20240228,158.7],[20240229,158.93],[20240301,159.18],[20240302,159.18],[20240303,159.18],[20240304,158.9],[20240305,158.97],[20240306,158.95],[20240307,158.97],[20240308,158.85],[20240309,158.85],[20240310,158.85],[20240311,159.09],[20240312,158.95],[20240313,158.74],[20240314,158.84],[20240315,158.94],[20240316,158.94],[20240317,158.94],[20240318,158.47],[20240319,158.57],[20240320,158.83],[20240321,158.72],[20240322,159],[20240323,159],[20240324,159],[20240325,158.99],[20240326,158.73],[20240327,159.17],[20240328,159.24],[20240329,159.24],[20240330,159.24],[20240331,159.24],[20240401,159.25],[20240402,159.6],[20240403,159.25],[20240404,159.18],[20240405,159.32],[20240406,159.32],[20240407,159.32],[20240408,159.25],[20240409,159.19],[20240410,158.82],[20240411,159.6],[20240412,159.95],[20240413,159.95],[20240414,159.95],[20240415,159.38],[20240416,158.09],[20240417,158.3],[20240418,158.12],[20240419,158.24],[20240420,158.24],[20240421,158.24],[20240422,158.77],[20240423,158.66],[20240424,158.23],[20240425,157.6],[20240426,158.03],[20240427,158.03],[20240428,158.03],[20240429,158.33],[20240430,158.11],[20240501,158.14],[20240502,158.93],[20240503,159.22],[20240504,159.22],[20240505,159.22],[20240506,159.38],[20240507,159.77],[20240508,159.72],[20240509,159.7],[20240510,159.42],[20240511,159.42],[20240512,159.42],[20240513,159.32],[20240514,159.35],[20240515,159.62],[20240516,159.76],[20240517,159.94],[20240518,159.94],[20240519,159.94],[20240520,159.93],[20240521,159.97],[20240522,159.94],[20240523,159.34],[20240524,159.18],[20240525,159.18],[20240526,159.18],[20240527,159.17],[20240528,158.93],[20240529,158.62],[20240530,158.68],[20240531,158.07],[20240601,158.07],[20240602,158.07],[20240603,158.11],[20240604,157.42],[20240605,157.39],[20240606,157.66],[20240607,157.08],[20240608,157.08],[20240609,157.08],[20240610,157.67],[20240611,158.06],[20240612,157.3],[20240613,157.45],[20240614,158.38],[20240615,158.38],[20240616,158.38],[20240617,158.09],[20240618,158.53],[20240619,158.41],[20240620,158.52],[20240621,159.18],[20240622,159.18],[20240623,159.18],[20240624,159.05],[20240625,159.21],[20240626,159.06],[20240627,158.53],[20240628,158.74],[20240629,158.74],[20240630,158.74],[20240701,158.13],[20240702,157.84],[20240703,158.12],[20240704,158.22],[20240705,158.16],[20240706,158.16],[20240707,158.16],[20240708,158.44],[20240709,158.83],[20240710,159.19],[20240711,159.34],[20240712,159.4],[20240713,159.4],[20240714,159.4],[20240715,159.05],[20240716,159.38],[20240717,158.84],[20240718,158.47],[20240719,158.37],[20240720,158.37],[20240721,158.37],[20240722,158.56],[20240723,158.76],[20240724,158.56],[20240725,158.69],[20240726,158.78],[20240727,158.78],[20240728,158.78],[20240729,159.05],[20240730,159.2],[20240731,159.83],[20240801,160.53],[20240802,160.15],[20240803,160.15],[20240804,160.15],[20240805,158.94],[20240806,159.25],[20240807,159.39],[20240808,159.82],[20240809,160.63],[20240810,160.63],[20240811,160.63],[20240812,160.55],[20240813,160.87],[20240814,160.82],[20240815,160.84],[20240816,160.95],[20240817,160.95],[20240818,160.95],[20240819,161.1],[20240820,160.6],[20240821,160.02],[20240822,159.27],[20240823,159.92],[20240824,159.92],[20240825,159.92],[20240826,159.98],[20240827,159.56],[20240828,159.91],[20240829,160.08],[20240830,160.19],[20240831,160.19],[20240901,160.19],[20240902,160.08],[20240903,160.01],[20240904,160.22],[20240905,160.38],[20240906,160.6],[20240907,160.6],[20240908,160.6],[20240909,160.83],[20240910,160.85],[20240911,161.16],[20240912,161.51],[20240913,161.96],[20240914,161.96],[20240915,161.96],[20240916,161.93],[20240917,162.06],[20240918,162.49],[20240919,162.64],[20240920,162.53],[20240921,162.53],[20240922,162.53],[20240923,162.98],[20240924,163.24],[20240925,162.88],[20240926,163.33],[20240927,163.42],[20240928,163.42],[20240929,163.42],[20240930,162.92],[20241001,163.3],[20241002,163.34],[20241003,162.94],[20241004,163.03],[20241005,163.03],[20241006,163.03],[20241007,162.68],[20241008,162.61],[20241009,162.76],[20241010,162.84],[20241011,163.04],[20241012,163.04],[20241013,163.04],[20241014,163.26],[20241015,162.95],[20241016,162.85],[20241017,162.96],[20241018,163.39],[20241019,163.39],[20241020,163.39],[20241021,162.79],[20241022,162.96],[20241023,162.8],[20241024,162.76],[20241025,162.43],[20241026,162.43],[20241027,162.43],[20241028,162.1],[20241029,162.26],[20241030,161.72],[20241031,161.1],[20241101,160.99],[20241102,160.99],[20241103,160.99],[20241104,161.02],[20241105,161.07],[20241106,162.51],[20241107,163.02],[20241108,163.05],[20241109,163.05],[20241110,163.05],[20241111,163.55],[20241112,163.18],[20241113,163.12],[20241114,163.8],[20241115,163.74],[20241116,163.74],[20241117,163.74],[20241118,164.15],[20241119,164.11],[20241120,164.39],[20241121,164.82],[20241122,166.08],[20241123,166.08],[20241124,166.08],[20241125,165.56],[20241126,164.85],[20241127,164.46],[20241128,164.37],[20241129,164.55],[20241130,164.55],[20241201,164.55],[20241202,164.78],[20241203,164.79],[20241204,165.1],[20241205,164.95],[20241206,164.54],[20241207,164.54],[20241208,164.54],[20241209,164.9],[20241210,165.6],[20241211,166.01],[20241212,166.2],[20241213,165.46],[20241214,165.46],[20241215,165.46],[20241216,165.39],[20241217,164.8],[20241218,164.73],[20241219,164.94],[20241220,165.44],[20241221,165.44],[20241222,165.44],[20241223,165.25],[20241224,165.26],[20241225,165.26],[20241226,165.25],[20241227,164.54],[20241228,164.54],[20241229,164.54],[20241230,164.34],[20241231,164.77],[20250101,164.77],[20250102,166.01],[20250103,166.24],[20250104,166.24],[20250105,166.24],[20250106,165.12],[20250107,165.56],[20250108,166.28],[20250109,166.18],[20250110,165.83],[20250111,165.83],[20250112,165.83],[20250113,166.35],[20250114,166.06],[20250115,166.02],[20250116,166.13],[20250117,166.02],[20250118,166.02],[20250119,166.02],[20250120,166.03],[20250121,166.15],[20250122,166.14],[20250123,166.6],[20250124,166.72],[20250125,166.72],[20250126,166.72],[20250127,165.65],[20250128,166.66],[20250129,167.12],[20250130,167.35],[20250131,167.28],[20250201,167.28],[20250202,167.28],[20250203,167.94],[20250204,168.04],[20250205,167.55],[20250206,168.5],[20250207,168.59],[20250208,168.59],[20250209,168.59],[20250210,168.9],[20250211,168.74],[20250212,167.98],[20250213,167.87],[20250214,167.73],[20250215,167.73],[20250216,167.73],[20250217,167.8],[20250218,168.03],[20250219,167.88],[20250220,168.07],[20250221,168.1],[20250222,168.1],[20250223,168.1],[20250224,168.14],[20250225,167.57],[20250226,167.79],[20250227,167.77],[20250228,167.99],[20250301,167.99],[20250302,167.99],[20250303,167.28],[20250304,166.2],[20250305,165.19],[20250306,164.16],[20250307,163.56],[20250308,163.56],[20250309,163.56],[20250310,163.19],[20250311,162.38],[20250312,162.58],[20250313,163.41],[20250314,163.39],[20250315,163.39],[20250316,163.39],[20250317,163.29],[20250318,163.2],[20250319,163.2],[20250320,163.79],[20250321,163.65],[20250322,163.65],[20250323,163.65],[20250324,163.74],[20250325,163.79],[20250326,164.04],[20250327,163.83],[20250328,163.48],[20250329,163.48],[20250330,163.48],[20250331,163.59],[20250401,164.03],[20250402,163.77],[20250403,161.19],[20250404,160.71],[20250405,160.71],[20250406,160.71],[20250407,160.59],[20250408,159.9],[20250409,158.13],[20250410,158.32],[20250411,156.15],[20250412,156.15],[20250413,156.15],[20250414,156.62],[20250415,157.16],[20250416,157.12],[20250417,157.6],[20250418,157.6],[20250419,157.6],[20250420,157.6],[20250421,157.58],[20250422,156.94],[20250423,158.07],[20250424,158.65],[20250425,159.02],[20250426,159.02],[20250427,159.02],[20250428,159.19],[20250429,159.55],[20250430,159.93],[20250501,159.98],[20250502,160.63],[20250503,160.63],[20250504,160.63],[20250505,160.78],[20250506,160.97],[20250507,160.65],[20250508,161.3],[20250509,161.57],[20250510,161.57],[20250511,161.57],[20250512,163.35],[20250513,163.41],[20250514,162.54],[20250515,162.8],[20250516,162.9],[20250517,162.9],[20250518,162.9],[20250519,162.5],[20250520,162.68],[20250521,161.99],[20250522,162.03],[20250523,162.62],[20250524,162.62],[20250525,162.62],[20250526,162.32],[20250527,162.39],[20250528,162.8],[20250529,162.92],[20250530,162.31],[20250531,162.31],[20250601,162.31],[20250602,161.86],[20250603,162.11],[20250604,162.41],[20250605,162.36],[20250606,162.45],[20250607,162.45],[20250608,162.45],[20250609,162.45],[20250610,162.43],[20250611,162.32],[20250612,160.91],[20250613,161.11],[20250614,161.11],[20250615,161.11],[20250616,160.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.074,03€ |
2022 | 900,49€ |
2023 | 1.000,00€ |
2024 | 985,99€ |
2025 | 1.108,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,66% |
3 M | -0,91% |
6 M | -1,50% |
lfd. Jahr | -0,53% |
1 Jahr | 3,79% |
3 Jahre | 10,20% |
5 Jahre | 7,90% |
10 Jahre | 12,98% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 56,75% |
Erzielung eines Ertrags, welcher die Staatsanleihemärkte von Schwellenländern übertrifft. Dies erfolgt durch die vorwiegende Anlage in Schuldtitel aus Schwellenländern, die auf Landeswährung lauten, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Government of India (Indien) 7,180 14.08.2033 | 4,00% |
Federation of Malaysia (Malaysia) 3,582 15.07.2032 | 3,60% |
Government of Mexico (Mexiko) 7,750 13.11.2042 | 3,20% |
Government of China (China) 2,670 25.05.2033 | 3,10% |
Government of Poland (Polen) 1,750 25.04.2032 | 2,90% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 7.4029 | 1.174300 |
06.2021 - 06.2022 | -16.1582 | -1.785800 |
06.2022 - 06.2023 | 11.0512 | 2.238500 |
06.2023 - 06.2024 | -1.4007 | 1.768100 |
06.2024 - 06.2025 | 12.4151 | 1.608100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,65% | 6,11% | 5,75% | 8,57% |
Sharpe Ratio | 0,13 | 0,04 | 0,05 | 0,04 |
Tracking Error | 2,73% | 2,69% | 2,50% | 2,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,22 | 1,19 | 1,14 |
Treynor Ratio | 0,77 | 0,19 | 0,24 | 0,33 |
Die 10 größten Wertpapierbestände (16. 06. 2025)
Government of India (Indien) 7,180 14.08.2033 | 4,00% |
Federation of Malaysia (Malaysia) 3,582 15.07.2032 | 3,60% |
Government of Mexico (Mexiko) 7,750 13.11.2042 | 3,20% |
Government of China (China) 2,670 25.05.2033 | 3,10% |
Government of Poland (Polen) 1,750 25.04.2032 | 2,90% |
Government of Thailand (Thailand) 3,450 17.06.2043 | 2,90% |
Czech Republic (Tschechische Republik) 4,500 11.11.2032 | 2,80% |
Government of South Africa (Südafrika) 9,000 31.01.2040 | 2,70% |
Government of Turkey (Türkei) 36,000 12.08.2026 | 2,50% |
Government of Brazil (Brasilien) 10,000 01.01.2027 | 2,30% |
Länderverteilung (16. 06. 2025)
Emerging Markets | 24,30% |
Indonesien | 10,50% |
Mexiko | 10,30% |
Malaysia | 8,30% |
Polen | 7,60% |
Indien | 7,10% |
Südafrika | 6,90% |
Kolumbien | 6,20% |
China | 5,20% |
Brasilien | 4,90% |
Branchenverteilung (16. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 06. 2025)
Renten | 97,70% |
Geldmarkt/Kasse | 2,30% |
Währungsverteilung (16. 06. 2025)
Divers | 52,70% |
Malaysischer Ringgit | 10,20% |
Mexikanischer Peso | 10,10% |
Südafrikanischer Rand | 9,10% |
Thailändischer Baht | 9,10% |
Indonesische Rupiah | 8,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4984KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 100KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
Fondsmanager: | Herr Pierre-Yves Bareau Herr Didier Lambert Herr Julien Allard Frau Ishitaa Sharma |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 24.01.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 955,00 Mio. USD |