Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M8CD
ISIN: LU0332400406
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
17,28 $
-0,23 $ / -1,34%
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":{"name":"JPM Emerging Markets Local Currency Debt A (acc) - USD"},"ts":[[20160906,14.16],[20160907,14.26],[20160908,14.17],[20160909,13.96],[20160912,13.92],[20160913,13.89],[20160914,13.86],[20160915,13.84],[20160916,13.88],[20160919,14.03],[20160920,14.01],[20160921,14.09],[20160922,14.24],[20160923,14.16],[20160926,14.06],[20160927,14.15],[20160928,14.16],[20160929,14.15],[20160930,14.18],[20161003,14.15],[20161004,14.25],[20161005,14.13],[20161006,14.15],[20161007,14.25],[20161010,14.22],[20161011,14.2],[20161012,14.22],[20161013,14.17],[20161014,14.32],[20161017,14.25],[20161018,14.33],[20161019,14.42],[20161020,14.44],[20161021,14.48],[20161024,14.56],[20161025,14.58],[20161026,14.43],[20161027,14.38],[20161028,14.34],[20161031,14.32],[20161101,14.2],[20161102,14.06],[20161103,14.13],[20161104,14.04],[20161107,14.15],[20161108,14.23],[20161109,14.01],[20161110,13.72],[20161111,13.38],[20161114,13.49],[20161115,13.61],[20161116,13.64],[20161117,13.64],[20161118,13.63],[20161121,13.71],[20161122,13.76],[20161123,13.63],[20161124,13.7],[20161125,13.63],[20161128,13.74],[20161129,13.7],[20161130,13.67],[20161201,13.58],[20161202,13.58],[20161205,13.56],[20161206,13.64],[20161207,13.8],[20161208,13.71],[20161209,13.97],[20161212,14],[20161213,14.01],[20161214,13.95],[20161215,14.02],[20161216,14.03],[20161219,14.07],[20161220,14.17],[20161221,14.14],[20161222,14.1],[20161223,14.13],[20161227,14.15],[20161228,14.18],[20161229,14.17],[20161230,14.08],[20170103,14.23],[20170104,14.2],[20170105,14.17],[20170106,14.08],[20170109,14.15],[20170110,14.08],[20170111,14.02],[20170112,14.04],[20170113,14.01],[20170117,14.06],[20170118,14.06],[20170119,13.96],[20170120,14.07],[20170123,14.07],[20170124,14.08],[20170125,14],[20170126,14.07],[20170127,14.1],[20170130,14.21],[20170131,14.14],[20170201,14.05],[20170202,14.15],[20170203,14.29],[20170206,14.34],[20170207,14.29],[20170208,14.33],[20170209,14.36],[20170210,14.44],[20170213,14.47],[20170214,14.56],[20170215,14.62],[20170216,14.54],[20170217,14.43],[20170221,14.58],[20170222,14.69],[20170223,14.74],[20170224,14.64],[20170227,14.67],[20170228,14.59],[20170301,14.61],[20170302,14.61],[20170303,14.55],[20170306,14.61],[20170307,14.63],[20170308,14.6],[20170309,14.49],[20170310,14.49],[20170313,14.44],[20170314,14.45],[20170315,14.54],[20170316,14.67],[20170317,14.69],[20170320,14.74],[20170321,14.73],[20170322,14.68],[20170323,14.75],[20170324,14.77],[20170327,14.63],[20170328,14.66],[20170329,14.78],[20170330,14.9],[20170331,14.81],[20170403,14.89],[20170404,14.92],[20170405,14.85],[20170406,14.83],[20170407,14.85],[20170410,14.91],[20170411,14.87],[20170412,14.94],[20170413,14.97],[20170418,14.97],[20170419,14.88],[20170420,14.86],[20170421,14.92],[20170424,14.91],[20170425,14.75],[20170426,14.67],[20170427,14.68],[20170428,14.64],[20170502,14.72],[20170503,14.77],[20170504,14.64],[20170505,14.57],[20170508,14.63],[20170509,14.63],[20170510,14.65],[20170511,14.72],[20170512,14.8],[20170515,14.81],[20170516,14.75],[20170517,14.61],[20170518,14.27],[20170519,14.35],[20170522,14.36],[20170523,14.4],[20170524,14.47],[20170525,14.51],[20170526,14.51],[20170529,14.51],[20170530,14.51],[20170531,14.47],[20170601,14.54],[20170602,14.61],[20170605,14.59],[20170606,14.6],[20170607,14.66],[20170608,14.59],[20170609,14.67],[20170612,14.65],[20170613,14.66],[20170614,14.78],[20170615,14.7],[20170616,14.7],[20170619,14.65],[20170620,14.61],[20170621,14.58],[20170622,14.56],[20170623,14.64],[20170626,14.72],[20170627,14.54],[20170628,14.4],[20170629,14.35],[20170630,14.34],[20170703,14.31],[20170704,14.32],[20170705,14.25],[20170706,14.14],[20170707,14.12],[20170710,14.22],[20170711,14.18],[20170712,14.25],[20170713,14.34],[20170714,14.48],[20170717,14.44],[20170718,14.39],[20170719,14.43],[20170720,14.52],[20170721,14.35],[20170724,14.29],[20170725,14.22],[20170726,14.22],[20170727,14.28],[20170728,14.2],[20170731,14.18],[20170801,14.15],[20170802,14.11],[20170803,14.1],[20170804,14.08],[20170807,14.17],[20170808,14.14],[20170809,14.15],[20170810,14.17],[20170811,14.1],[20170814,14.14],[20170815,14.15],[20170816,14.27],[20170817,14.33],[20170818,14.22],[20170821,14.3],[20170822,14.28],[20170823,14.23],[20170824,14.26],[20170825,14.29],[20170828,14.24],[20170829,14.09],[20170830,14.23],[20170831,14.35],[20170901,14.3],[20170904,14.32],[20170905,14.38],[20170906,14.35],[20170907,14.4],[20170908,14.34],[20170911,14.41],[20170912,14.39],[20170913,14.33],[20170914,14.4],[20170915,14.38],[20170918,14.35],[20170919,14.3],[20170920,14.32],[20170921,14.36],[20170922,14.4],[20170925,14.43],[20170926,14.4],[20170927,14.3],[20170928,14.27],[20170929,14.29],[20171002,14.31],[20171003,14.29],[20171004,14.31],[20171005,14.36],[20171006,14.24],[20171009,14.16],[20171010,14.19],[20171011,14.21],[20171012,14.14],[20171013,14.29],[20171016,14.28],[20171017,14.26],[20171018,14.27],[20171019,14.2],[20171020,14.14],[20171023,14.22],[20171024,14.11],[20171025,14.04],[20171026,14],[20171027,14.01],[20171030,14.12],[20171031,14.06],[20171101,14.13],[20171102,14.09],[20171103,13.95],[20171106,14.1],[20171107,14.15],[20171108,14.12],[20171109,14.07],[20171110,14.05],[20171113,13.96],[20171114,13.86],[20171115,13.74],[20171116,13.88],[20171117,13.92],[20171120,13.91],[20171121,14.02],[20171122,14.08],[20171123,14.03],[20171124,14.03],[20171127,14],[20171128,14.02],[20171129,14.1],[20171130,14.08],[20171201,13.98],[20171204,14.07],[20171205,14.1],[20171206,14.11],[20171207,14.08],[20171208,14.15],[20171211,14.11],[20171212,14.07],[20171213,14.12],[20171214,14.01],[20171215,14.07],[20171218,14.2],[20171219,14.19],[20171220,14.18],[20171221,14.17],[20171222,14.16],[20171227,14.17],[20171228,14.18],[20171229,14.13],[20180102,14.16],[20180103,14.3],[20180104,14.33],[20180105,14.35],[20180108,14.47],[20180109,14.36],[20180110,14.34],[20180111,14.41],[20180112,14.34],[20180115,14.26],[20180116,14.3],[20180117,14.32],[20180118,14.39],[20180119,14.3],[20180122,14.36],[20180123,14.31],[20180124,14.35],[20180125,14.4],[20180126,14.33],[20180129,14.29],[20180130,14.21],[20180131,14.26],[20180201,14.26],[20180202,14.16],[20180205,14.14],[20180206,14.23],[20180207,14.25],[20180208,14.23],[20180209,14.15],[20180212,14.2],[20180213,14.12],[20180214,14.12],[20180215,14.17],[20180216,14.22],[20180220,14.27],[20180221,14.34],[20180222,14.34],[20180223,14.37],[20180226,14.38],[20180227,14.34],[20180228,14.37],[20180301,14.35],[20180302,14.2],[20180305,14.22],[20180306,14.22],[20180307,14.17],[20180308,14.1],[20180309,14.25],[20180312,14.27],[20180313,14.22],[20180314,14.24],[20180315,14.21],[20180316,14.19],[20180319,14.18],[20180320,14.22],[20180321,14.25],[20180322,14.26],[20180323,14.25],[20180326,14.26],[20180327,14.31],[20180328,14.24],[20180329,14.34],[20180403,14.36],[20180404,14.32],[20180405,14.34],[20180406,14.3],[20180409,14.21],[20180410,14.09],[20180411,14.07],[20180412,14.25],[20180413,14.26],[20180416,14.19],[20180417,14.23],[20180418,14.26],[20180419,14.25],[20180420,14.18],[20180423,14.1],[20180424,14.08],[20180425,13.99],[20180426,14.06],[20180427,14.21],[20180430,14.17],[20180502,14],[20180503,14.01],[20180504,14],[20180507,14.01],[20180508,13.84],[20180509,13.83],[20180510,13.97],[20180511,14],[20180514,13.89],[20180515,13.67],[20180516,13.84],[20180517,13.77],[20180518,13.62],[20180521,13.62],[20180522,13.72],[20180523,13.71],[20180524,13.78],[20180525,13.79],[20180528,13.86],[20180529,13.86],[20180530,13.85],[20180531,13.78],[20180601,13.85],[20180604,13.79],[20180605,13.76],[20180606,13.69],[20180607,13.53],[20180608,13.55],[20180611,13.56],[20180612,13.52],[20180613,13.5],[20180614,13.5],[20180615,13.48],[20180618,13.44],[20180619,13.46],[20180620,13.51],[20180621,13.52],[20180622,13.46],[20180625,13.36],[20180626,13.43],[20180627,13.46],[20180628,13.4],[20180629,13.41],[20180702,13.33],[20180703,13.36],[20180704,13.43],[20180705,13.43],[20180706,13.49],[20180709,13.5],[20180710,13.57],[20180711,13.56],[20180712,13.61],[20180713,13.6],[20180716,13.6],[20180717,13.58],[20180718,13.64],[20180719,13.58],[20180720,13.6],[20180723,13.51],[20180724,13.57],[20180725,13.65],[20180726,13.65],[20180727,13.77],[20180730,13.75],[20180731,13.66],[20180801,13.69],[20180802,13.67],[20180803,13.71],[20180806,13.75],[20180807,13.74],[20180808,13.69],[20180809,13.6],[20180810,13.41],[20180813,13.34],[20180814,13.39],[20180815,13.35],[20180816,13.43],[20180817,13.28],[20180820,13.3],[20180821,13.28],[20180822,13.18],[20180823,13.2],[20180824,13.19],[20180827,13.22],[20180828,13.2],[20180829,13.04],[20180830,12.92],[20180831,12.94],[20180903,12.94],[20180904,12.84],[20180905,12.79],[20180906,12.76],[20180907,12.85],[20180910,12.86],[20180911,12.82],[20180912,12.89],[20180913,13],[20180914,12.97],[20180917,12.9],[20180918,12.92],[20180919,13.02],[20180920,12.96],[20180921,12.99],[20180924,13.06],[20180925,12.97],[20180926,13.06],[20180927,13.17],[20180928,13.31],[20181001,13.29],[20181002,13.32],[20181003,13.34],[20181004,13.23],[20181005,13.23],[20181008,13.23],[20181009,13.27],[20181010,13.24],[20181011,13.19],[20181012,13.2],[20181015,13.25],[20181016,13.32],[20181017,13.43],[20181018,13.41],[20181019,13.42],[20181022,13.39],[20181023,13.35],[20181024,13.44],[20181025,13.34],[20181026,13.43],[20181029,13.42],[20181030,13.37],[20181031,13.32],[20181101,13.39],[20181102,13.43],[20181105,13.51],[20181106,13.48],[20181107,13.48],[20181108,13.51],[20181109,13.47],[20181112,13.52],[20181113,13.44],[20181114,13.5],[20181115,13.51],[20181116,13.6],[20181119,13.5],[20181120,13.47],[20181121,13.53],[20181122,13.58],[20181123,13.6],[20181126,13.55],[20181127,13.53],[20181128,13.57],[20181129,13.63],[20181130,13.64],[20181203,13.75],[20181204,13.61],[20181205,13.6],[20181206,13.53],[20181207,13.64],[20181210,13.46],[20181211,13.45],[20181212,13.59],[20181213,13.54],[20181214,13.55],[20181217,13.54],[20181218,13.48],[20181219,13.61],[20181220,13.6],[20181221,13.51],[20181227,13.62],[20181228,13.61],[20190102,13.69],[20190103,13.81],[20190104,13.83],[20190107,13.96],[20190108,13.92],[20190109,13.97],[20190110,13.88],[20190111,13.87],[20190114,13.97],[20190115,14.06],[20190116,14.11],[20190117,14.04],[20190118,14.05],[20190121,14.05],[20190122,13.99],[20190123,14.05],[20190124,14.14],[20190125,14.2],[20190128,14.08],[20190129,14.12],[20190130,14.12],[20190131,14.34],[20190201,14.26],[20190204,14.3],[20190205,14.36],[20190206,14.36],[20190207,14.39],[20190208,14.37],[20190211,14.33],[20190212,14.35],[20190213,14.3],[20190214,14.24],[20190215,14.3],[20190218,14.27],[20190219,14.32],[20190220,14.29],[20190221,14.25],[20190222,14.33],[20190225,14.35],[20190226,14.35],[20190227,14.34],[20190228,14.29],[20190301,14.24],[20190304,14.26],[20190305,14.31],[20190306,14.3],[20190307,14.24],[20190308,14.26],[20190311,14.28],[20190312,14.31],[20190313,14.26],[20190314,14.26],[20190315,14.24],[20190318,14.33],[20190319,14.34],[20190320,14.37],[20190321,14.41],[20190322,14.32],[20190325,14.36],[20190326,14.3],[20190327,14.24],[20190328,14.25],[20190329,14.29],[20190401,14.4],[20190402,14.44],[20190403,14.42],[20190404,14.43],[20190405,14.46],[20190408,14.47],[20190409,14.45],[20190410,14.47],[20190411,14.5],[20190412,14.43],[20190415,14.43],[20190416,14.37],[20190417,14.41],[20190418,14.44],[20190423,14.35],[20190424,14.33],[20190425,14.31],[20190426,14.38],[20190429,14.35],[20190430,14.26],[20190502,14.18],[20190503,14.29],[20190506,14.21],[20190507,14.17],[20190508,14.17],[20190509,14.12],[20190510,14.2],[20190513,14.12],[20190514,14.17],[20190515,14.2],[20190516,14.22],[20190517,14.15],[20190520,14.14],[20190521,14.12],[20190522,14.19],[20190523,14.16],[20190524,14.2],[20190527,14.19],[20190528,14.19],[20190529,14.16],[20190530,14.28],[20190531,14.26],[20190603,14.31],[20190604,14.24],[20190605,14.36],[20190606,14.31],[20190607,14.34],[20190610,14.41],[20190611,14.45],[20190612,14.47],[20190613,14.49],[20190614,14.55],[20190617,14.6],[20190618,14.72],[20190619,14.72],[20190620,14.83],[20190621,14.81],[20190624,14.82],[20190625,14.86],[20190626,14.84],[20190627,14.86],[20190628,14.92],[20190701,14.99],[20190702,14.95],[20190703,15.01],[20190704,15.08],[20190705,15],[20190708,15.04],[20190709,15.01],[20190710,15.01],[20190711,15.1],[20190712,15.07],[20190715,15.16],[20190716,15.11],[20190717,15.1],[20190718,15.16],[20190719,15.24],[20190722,15.25],[20190723,15.39],[20190724,15.46],[20190725,15.43],[20190726,15.39],[20190729,15.34],[20190730,15.33],[20190731,15.34],[20190801,15.14],[20190802,15.13],[20190805,14.99],[20190806,15.01],[20190807,14.97],[20190808,15.09],[20190809,15.11],[20190812,15.01],[20190813,15.04],[20190814,15.02],[20190815,15.02],[20190816,15.2],[20190819,15.09],[20190820,15.09],[20190821,15.12],[20190822,15.14],[20190823,15.1],[20190826,15.03],[20190827,15.03],[20190828,14.99],[20190829,14.98],[20190830,15.05],[20190902,15.15],[20190903,15.21],[20190904,15.24],[20190905,15.23],[20190906,15.3],[20190909,15.3],[20190910,15.23],[20190911,15.29],[20190912,15.46],[20190913,15.31],[20190916,15.31],[20190917,15.28],[20190918,15.31],[20190919,15.29],[20190920,15.28],[20190923,15.32],[20190924,15.3],[20190925,15.27],[20190926,15.38],[20190927,15.35],[20190930,15.39],[20191001,15.3],[20191002,15.3],[20191003,15.36],[20191004,15.45],[20191007,15.39],[20191008,15.35],[20191009,15.38],[20191010,15.32],[20191011,15.39],[20191014,15.39],[20191015,15.39],[20191016,15.36],[20191017,15.33],[20191018,15.33],[20191021,15.32],[20191022,15.43],[20191023,15.45],[20191024,15.5],[20191025,15.55],[20191028,15.62],[20191029,15.57],[20191030,15.47],[20191031,15.44],[20191101,15.54],[20191104,15.56],[20191105,15.61],[20191106,15.56],[20191107,15.58],[20191108,15.55],[20191111,15.51],[20191112,15.47],[20191113,15.39],[20191114,15.41],[20191115,15.46],[20191118,15.41],[20191119,15.38],[20191120,15.39],[20191121,15.35],[20191122,15.4],[20191125,15.41],[20191126,15.34],[20191127,15.31],[20191128,15.3],[20191129,15.36],[20191202,15.3],[20191203,15.28],[20191204,15.32],[20191205,15.32],[20191206,15.35],[20191209,15.43],[20191210,15.4],[20191211,15.45],[20191212,15.44],[20191213,15.45],[20191216,15.52],[20191217,15.51],[20191218,15.56],[20191219,15.58],[20191220,15.62],[20191223,15.64],[20191227,15.65],[20191230,15.66],[20200102,15.69],[20200103,15.71],[20200106,15.65],[20200107,15.63],[20200108,15.74],[20200109,15.81],[20200110,15.86],[20200113,15.77],[20200114,15.83],[20200115,15.8],[20200116,15.73],[20200117,15.81],[20200120,15.84],[20200121,15.78],[20200122,15.83],[20200123,15.83],[20200124,15.94],[20200127,15.82],[20200128,15.84],[20200129,15.87],[20200130,15.79],[20200131,15.7],[20200203,15.75],[20200204,15.83],[20200205,15.92],[20200206,15.9],[20200207,15.81],[20200210,15.83],[20200211,15.99],[20200212,16.01],[20200213,16.05],[20200214,16.12],[20200217,16.11],[20200218,16.1],[20200219,16.03],[20200220,16.05],[20200221,15.92],[20200224,15.88],[20200225,15.9],[20200226,15.82],[20200227,15.55],[20200228,15.31],[20200302,15.22],[20200303,15.3],[20200304,15.47],[20200305,15.29],[20200306,15],[20200309,14.57],[20200310,14.71],[20200311,14.44],[20200312,13.92],[20200313,14.06],[20200316,13.72],[20200317,13.63],[20200318,13.31],[20200319,13.14],[20200320,13.31],[20200323,13.19],[20200324,13.02],[20200325,13.15],[20200326,13.3],[20200327,13.33],[20200330,13.29],[20200331,13.51],[20200401,13.36],[20200402,13.29],[20200403,13.45],[20200406,13.59],[20200407,13.62],[20200408,13.57],[20200409,13.87],[20200414,13.81],[20200415,13.77],[20200416,13.84],[20200417,14],[20200420,13.99],[20200421,13.91],[20200422,13.9],[20200423,13.99],[20200424,13.91],[20200427,13.82],[20200428,13.83],[20200429,14.05],[20200430,14.08],[20200504,13.89],[20200505,14.18],[20200506,14.06],[20200507,14.12],[20200508,14.2],[20200511,14.22],[20200512,14.24],[20200513,14.21],[20200514,14.17],[20200515,14.33],[20200518,14.39],[20200519,14.31],[20200520,14.43],[20200521,14.51],[20200522,14.54],[20200525,14.59],[20200526,14.7],[20200527,14.56],[20200528,14.7],[20200529,14.57],[20200601,14.69],[20200602,14.75],[20200603,14.91],[20200604,14.76],[20200605,14.73],[20200608,14.77],[20200609,14.75],[20200610,14.63],[20200611,14.58],[20200612,14.57],[20200615,14.52],[20200616,14.57],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20160906,159.18],[20160907,159.41],[20160908,159.09],[20160909,157.5],[20160910,157.5],[20160911,157.5],[20160912,157.05],[20160913,156.24],[20160914,156.13],[20160915,156.1],[20160916,156.41],[20160917,156.41],[20160918,156.41],[20160919,157.53],[20160920,157.76],[20160921,158.65],[20160922,159.42],[20160923,159.15],[20160924,159.15],[20160925,159.15],[20160926,158.25],[20160927,159.14],[20160928,159.3],[20160929,159.12],[20160930,159.28],[20161001,159.28],[20161002,159.28],[20161003,159.2],[20161004,159.92],[20161005,159.17],[20161006,159.33],[20161007,159.7],[20161008,159.7],[20161009,159.7],[20161010,159.94],[20161011,159.64],[20161012,160.03],[20161013,159.69],[20161014,160.52],[20161015,160.52],[20161016,160.52],[20161017,160.38],[20161018,161.2],[20161019,162.06],[20161020,162.43],[20161021,162.95],[20161022,162.95],[20161023,162.95],[20161024,163.61],[20161025,164.05],[20161026,162.84],[20161027,161.95],[20161028,161.53],[20161029,161.53],[20161030,161.53],[20161031,161.7],[20161101,161.15],[20161102,158.98],[20161103,159.19],[20161104,158.5],[20161105,158.5],[20161106,158.5],[20161107,159.66],[20161108,160.66],[20161109,159.04],[20161110,156.8],[20161111,153.91],[20161112,153.91],[20161113,153.91],[20161114,153.9],[20161115,154.82],[20161116,155.34],[20161117,155.47],[20161118,155.44],[20161119,155.44],[20161120,155.44],[20161121,156.11],[20161122,156.49],[20161123,155.89],[20161124,155.92],[20161125,155.38],[20161126,155.41],[20161127,155.41],[20161128,156.23],[20161129,156.14],[20161130,155.86],[20161201,155.12],[20161202,154.79],[20161203,154.79],[20161204,154.79],[20161205,155.14],[20161206,155.93],[20161207,157.2],[20161208,157.2],[20161209,159.17],[20161210,159.03],[20161211,159.03],[20161212,159.43],[20161213,159.36],[20161214,159.1],[20161215,159.89],[20161216,159.88],[20161217,159.88],[20161218,159.88],[20161219,160.36],[20161220,161.21],[20161221,161.2],[20161222,160.81],[20161223,161.05],[20161224,161.05],[20161225,161.05],[20161226,161.05],[20161227,161.19],[20161228,161.65],[20161229,161.76],[20161230,160.66],[20161231,160.66],[20170101,160.66],[20170102,160.83],[20170103,162.07],[20170104,162.04],[20170105,161.74],[20170106,161.1],[20170107,161.1],[20170108,161.1],[20170109,161.43],[20170110,160.79],[20170111,160.54],[20170112,160.69],[20170113,160.71],[20170114,160.71],[20170115,160.71],[20170116,161],[20170117,160.67],[20170118,160.58],[20170119,160.22],[20170120,160.72],[20170121,160.72],[20170122,160.72],[20170123,160.58],[20170124,160.72],[20170125,160.65],[20170126,160.76],[20170127,161.08],[20170128,161.08],[20170129,161.08],[20170130,161.95],[20170131,161],[20170201,160.71],[20170202,161.37],[20170203,162.62],[20170204,162.62],[20170205,162.62],[20170206,163.33],[20170207,163.3],[20170208,163.56],[20170209,163.83],[20170210,164.9],[20170211,164.9],[20170212,164.9],[20170213,165.22],[20170214,166.02],[20170215,166.98],[20170216,165.97],[20170217,165.14],[20170218,165.14],[20170219,165.14],[20170220,165.57],[20170221,166.71],[20170222,167.67],[20170223,168.19],[20170224,167.45],[20170225,167.45],[20170226,167.45],[20170227,167.43],[20170228,166.67],[20170301,167.17],[20170302,166.99],[20170303,166.49],[20170304,166.49],[20170305,166.49],[20170306,166.59],[20170307,167.09],[20170308,166.56],[20170309,165.26],[20170310,165],[20170311,165],[20170312,165],[20170313,164.74],[20170314,164.87],[20170315,165.78],[20170316,166.54],[20170317,166.93],[20170318,166.93],[20170319,166.93],[20170320,167.42],[20170321,167.09],[20170322,167.21],[20170323,167.57],[20170324,168],[20170325,168],[20170326,168],[20170327,166.63],[20170328,166.23],[20170329,167.57],[20170330,168.86],[20170331,168.37],[20170401,168.37],[20170402,168.37],[20170403,168.52],[20170404,168.5],[20170405,168.33],[20170406,168.11],[20170407,168.32],[20170408,168.32],[20170409,168.32],[20170410,168.72],[20170411,168.45],[20170412,169.03],[20170413,169.58],[20170414,169.58],[20170415,169.58],[20170416,169.58],[20170417,169.61],[20170418,169.71],[20170419,168.93],[20170420,168.68],[20170421,169.07],[20170422,169.07],[20170423,169.07],[20170424,168.67],[20170425,167.43],[20170426,166.61],[20170427,166.69],[20170428,166.45],[20170429,166.45],[20170430,166.45],[20170501,166.53],[20170502,167.18],[20170503,167.39],[20170504,166.14],[20170505,165.53],[20170506,165.53],[20170507,165.53],[20170508,165.56],[20170509,165.67],[20170510,166.42],[20170511,167.14],[20170512,167.39],[20170513,167.39],[20170514,167.39],[20170515,167.54],[20170516,167.18],[20170517,165.95],[20170518,162.94],[20170519,163.23],[20170520,163.23],[20170521,163.23],[20170522,163.03],[20170523,163.53],[20170524,164.42],[20170525,164.48],[20170526,165.03],[20170527,165.03],[20170528,165.03],[20170529,165.09],[20170530,164.78],[20170531,164.52],[20170601,164.95],[20170602,165.47],[20170603,165.47],[20170604,165.47],[20170605,165.45],[20170606,165.57],[20170607,165.82],[20170608,165.67],[20170609,166.4],[20170610,166.4],[20170611,166.4],[20170612,166.26],[20170613,166.37],[20170614,167.11],[20170615,166.64],[20170616,166.9],[20170617,166.9],[20170618,166.9],[20170619,166.31],[20170620,165.7],[20170621,165.42],[20170622,165.38],[20170623,165.63],[20170624,165.63],[20170625,165.63],[20170626,166.33],[20170627,165.01],[20170628,163.68],[20170629,163.01],[20170630,162.68],[20170701,162.68],[20170702,162.68],[20170703,162.45],[20170704,162.57],[20170705,162.04],[20170706,160.97],[20170707,160.59],[20170708,160.59],[20170709,160.59],[20170710,161.36],[20170711,161.04],[20170712,161.67],[20170713,162.63],[20170714,163.6],[20170715,163.6],[20170716,163.6],[20170717,163.73],[20170718,163.17],[20170719,163.37],[20170720,163.79],[20170721,162.42],[20170722,162.42],[20170723,162.42],[20170724,161.94],[20170725,161.2],[20170726,161.49],[20170727,161.63],[20170728,161.21],[20170729,161.21],[20170730,161.21],[20170731,160.85],[20170801,160.2],[20170802,159.92],[20170803,159.6],[20170804,159.66],[20170805,159.66],[20170806,159.66],[20170807,160.35],[20170808,160.33],[20170809,160.67],[20170810,160.54],[20170811,160.07],[20170812,160.07],[20170813,160.07],[20170814,160.29],[20170815,160.48],[20170816,161.61],[20170817,161.85],[20170818,161.37],[20170819,161.37],[20170820,161.37],[20170821,161.6],[20170822,161.56],[20170823,161.27],[20170824,161.38],[20170825,161.82],[20170826,161.82],[20170827,161.82],[20170828,161.11],[20170829,159.78],[20170830,160.82],[20170831,161.93],[20170901,161.97],[20170902,161.97],[20170903,161.97],[20170904,162.09],[20170905,162.48],[20170906,162.43],[20170907,162.76],[20170908,162.26],[20170909,162.26],[20170910,162.26],[20170911,162.7],[20170912,162.7],[20170913,162.11],[20170914,162.82],[20170915,162.42],[20170916,162.42],[20170917,162.42],[20170918,162.01],[20170919,161.47],[20170920,161.6],[20170921,161.93],[20170922,162.07],[20170923,162.07],[20170924,162.07],[20170925,162.43],[20170926,162.62],[20170927,162.03],[20170928,161.49],[20170929,161.68],[20170930,161.68],[20171001,161.68],[20171002,161.71],[20171003,161.6],[20171004,161.81],[20171005,162.07],[20171006,161.52],[20171007,161.52],[20171008,161.52],[20171009,160.54],[20171010,160.62],[20171011,160.39],[20171012,160.51],[20171013,161.42],[20171014,161.42],[20171015,161.42],[20171016,161.6],[20171017,161.6],[20171018,161.55],[20171019,161.01],[20171020,160.55],[20171021,160.55],[20171022,160.55],[20171023,160.81],[20171024,160.08],[20171025,159.22],[20171026,158.67],[20171027,159.74],[20171028,159.74],[20171029,159.74],[20171030,160.15],[20171031,159.81],[20171101,159.95],[20171102,160.09],[20171103,159.11],[20171104,159.11],[20171105,159.11],[20171106,160.01],[20171107,160.14],[20171108,160.09],[20171109,159.74],[20171110,159.25],[20171111,159.25],[20171112,159.25],[20171113,158.46],[20171114,157.39],[20171115,156.4],[20171116,157.5],[20171117,157.98],[20171118,157.98],[20171119,157.98],[20171120,157.97],[20171121,158.65],[20171122,159.18],[20171123,158.8],[20171124,158.43],[20171125,158.43],[20171126,158.43],[20171127,158.23],[20171128,158.91],[20171129,159.44],[20171130,159.03],[20171201,158.57],[20171202,158.57],[20171203,158.57],[20171204,159.24],[20171205,159.81],[20171206,159.92],[20171207,159.67],[20171208,160.13],[20171209,160.13],[20171210,160.13],[20171211,159.88],[20171212,159.65],[20171213,160.15],[20171214,159.35],[20171215,159.98],[20171216,159.98],[20171217,159.98],[20171218,161.19],[20171219,161.07],[20171220,161.02],[20171221,160.66],[20171222,160.69],[20171223,160.69],[20171224,160.69],[20171225,160.69],[20171226,160.69],[20171227,160.9],[20171228,160.91],[20171229,160.59],[20171230,160.59],[20171231,160.59],[20180101,160.59],[20180102,160.71],[20180103,161.76],[20180104,162.12],[20180105,162.38],[20180106,162.38],[20180107,162.38],[20180108,162.89],[20180109,163.06],[20180110,162.47],[20180111,162.51],[20180112,161.99],[20180113,161.99],[20180114,161.99],[20180115,161.21],[20180116,161.4],[20180117,161.71],[20180118,161.76],[20180119,161.68],[20180120,161.68],[20180121,161.68],[20180122,161.92],[20180123,161.77],[20180124,161.88],[20180125,162.05],[20180126,161.65],[20180127,161.65],[20180128,161.65],[20180129,161.43],[20180130,160.81],[20180131,161.13],[20180201,161.41],[20180202,160.4],[20180203,160.4],[20180204,160.4],[20180205,160.27],[20180206,160.94],[20180207,161.1],[20180208,160.79],[20180209,160.23],[20180210,160.23],[20180211,160.23],[20180212,160.61],[20180213,159.93],[20180214,160.37],[20180215,160.34],[20180216,161.07],[20180217,161.07],[20180218,161.07],[20180219,161.5],[20180220,161.53],[20180221,161.98],[20180222,162.05],[20180223,162.47],[20180224,162.47],[20180225,162.47],[20180226,162.65],[20180227,162.39],[20180228,162.67],[20180301,162.49],[20180302,161.25],[20180303,161.25],[20180304,161.25],[20180305,161.23],[20180306,161.05],[20180307,160.57],[20180308,160.39],[20180309,161.64],[20180310,161.64],[20180311,161.64],[20180312,161.66],[20180313,161.22],[20180314,161.29],[20180315,161.04],[20180316,161.17],[20180317,161.17],[20180318,161.17],[20180319,160.84],[20180320,161.15],[20180321,161.53],[20180322,161.56],[20180323,161.33],[20180324,161.33],[20180325,161.33],[20180326,161.46],[20180327,161.79],[20180328,161.78],[20180329,162.48],[20180330,162.48],[20180331,162.48],[20180401,162.48],[20180402,162.48],[20180403,162.8],[20180404,162.57],[20180405,162.72],[20180406,162.25],[20180407,162.25],[20180408,162.25],[20180409,161.57],[20180410,160.55],[20180411,160.4],[20180412,161.47],[20180413,161.57],[20180414,161.57],[20180415,161.57],[20180416,161.04],[20180417,161.44],[20180418,161.8],[20180419,161.73],[20180420,161.54],[20180421,161.54],[20180422,161.54],[20180423,160.79],[20180424,160.73],[20180425,160.01],[20180426,160.41],[20180427,161.62],[20180428,161.62],[20180429,161.62],[20180430,161.38],[20180501,161.21],[20180502,160.45],[20180503,160.03],[20180504,160.23],[20180505,160.23],[20180506,160.23],[20180507,160.4],[20180508,159.42],[20180509,159.01],[20180510,159.49],[20180511,159.92],[20180512,159.92],[20180513,159.92],[20180514,158.86],[20180515,157.98],[20180516,158.85],[20180517,158.42],[20180518,157.4],[20180519,157.4],[20180520,157.4],[20180521,157.41],[20180522,158.05],[20180523,158.5],[20180524,158.77],[20180525,159.23],[20180526,159.23],[20180527,159.23],[20180528,159.6],[20180529,159.93],[20180530,159.55],[20180531,158.93],[20180601,158.75],[20180602,158.75],[20180603,158.75],[20180604,158.53],[20180605,158.1],[20180606,157.35],[20180607,156.11],[20180608,156.25],[20180609,156.25],[20180610,156.25],[20180611,156.06],[20180612,155.69],[20180613,155.53],[20180614,155.69],[20180615,155.79],[20180616,155.79],[20180617,155.79],[20180618,155.32],[20180619,155.34],[20180620,155.52],[20180621,155.32],[20180622,155.19],[20180623,155.19],[20180624,155.19],[20180625,154.48],[20180626,154.75],[20180627,154.68],[20180628,154.53],[20180629,154.21],[20180630,154.21],[20180701,154.21],[20180702,153.57],[20180703,153.83],[20180704,154.25],[20180705,154.29],[20180706,154.5],[20180707,154.5],[20180708,154.5],[20180709,154.82],[20180710,155.54],[20180711,154.85],[20180712,155.38],[20180713,155.69],[20180714,155.69],[20180715,155.69],[20180716,155.37],[20180717,155.48],[20180718,155.93],[20180719,155.31],[20180720,154.98],[20180721,154.98],[20180722,154.98],[20180723,154.66],[20180724,155.02],[20180725,155.8],[20180726,155.89],[20180727,156.77],[20180728,156.77],[20180729,156.77],[20180730,156.47],[20180731,155.93],[20180801,156.12],[20180802,155.9],[20180803,156.53],[20180804,156.53],[20180805,156.53],[20180806,156.76],[20180807,156.54],[20180808,156.16],[20180809,155.22],[20180810,153.97],[20180811,153.97],[20180812,153.97],[20180813,152.25],[20180814,152.95],[20180815,152.83],[20180816,152.81],[20180817,151.9],[20180818,151.9],[20180819,151.9],[20180820,151.76],[20180821,151.32],[20180822,150.57],[20180823,150.41],[20180824,150.53],[20180825,150.53],[20180826,150.53],[20180827,150.56],[20180828,149.62],[20180829,148.87],[20180830,147.48],[20180831,147.76],[20180901,147.76],[20180902,147.76],[20180903,147.74],[20180904,146.78],[20180905,145.95],[20180906,145.75],[20180907,146.73],[20180908,146.73],[20180909,146.73],[20180910,146.53],[20180911,146.27],[20180912,146.74],[20180913,147.29],[20180914,147],[20180915,147],[20180916,147],[20180917,146.89],[20180918,147.04],[20180919,147.81],[20180920,147.5],[20180921,148.02],[20180922,148.02],[20180923,148.02],[20180924,148.13],[20180925,147.64],[20180926,148.48],[20180927,149.72],[20180928,150.89],[20180929,150.89],[20180930,150.89],[20181001,150.92],[20181002,151.24],[20181003,151.27],[20181004,150.13],[20181005,149.98],[20181006,149.98],[20181007,149.98],[20181008,150.27],[20181009,150.7],[20181010,150.21],[20181011,149.76],[20181012,150.17],[20181013,150.17],[20181014,150.17],[20181015,150.73],[20181016,151.52],[20181017,152.52],[20181018,152.4],[20181019,152.28],[20181020,152.28],[20181021,152.28],[20181022,152.23],[20181023,151.95],[20181024,152.37],[20181025,152.1],[20181026,152.62],[20181027,152.62],[20181028,152.62],[20181029,152.47],[20181030,152.11],[20181031,151.95],[20181101,152.03],[20181102,152.92],[20181103,152.92],[20181104,152.92],[20181105,153.72],[20181106,153.62],[20181107,153.7],[20181108,153.83],[20181109,153.62],[20181110,153.62],[20181111,153.62],[20181112,153.94],[20181113,153.51],[20181114,153.67],[20181115,154.16],[20181116,154.43],[20181117,154.43],[20181118,154.43],[20181119,153.92],[20181120,153.61],[20181121,154.06],[20181122,154.39],[20181123,154.71],[20181124,154.71],[20181125,154.71],[20181126,154.21],[20181127,154.36],[20181128,154.63],[20181129,155.15],[20181130,155.17],[20181201,155.17],[20181202,155.17],[20181203,156.28],[20181204,155.55],[20181205,155.47],[20181206,154.62],[20181207,154.98],[20181208,154.98],[20181209,154.98],[20181210,153.73],[20181211,154.06],[20181212,155.01],[20181213,154.82],[20181214,154.9],[20181215,154.9],[20181216,154.9],[20181217,154.7],[20181218,154.57],[20181219,154.85],[20181220,154.82],[20181221,154.64],[20181222,154.64],[20181223,154.64],[20181224,154.68],[20181225,154.68],[20181226,154.67],[20181227,155.01],[20181228,155.09],[20181229,155.09],[20181230,155.09],[20181231,155.27],[20190101,155.27],[20190102,156.26],[20190103,157.05],[20190104,157.94],[20190105,157.94],[20190106,157.94],[20190107,158.45],[20190108,158.1],[20190109,158.33],[20190110,158.15],[20190111,158.4],[20190112,158.4],[20190113,158.4],[20190114,159.05],[20190115,159.66],[20190116,160.4],[20190117,159.97],[20190118,160.08],[20190119,160.08],[20190120,160.08],[20190121,160.06],[20190122,159.9],[20190123,160.13],[20190124,160.89],[20190125,161.4],[20190126,161.4],[20190127,161.4],[20190128,160.64],[20190129,160.92],[20190130,161.17],[20190131,162.56],[20190201,162.74],[20190202,162.74],[20190203,162.74],[20190204,162.87],[20190205,163.25],[20190206,163.26],[20190207,163.25],[20190208,163.22],[20190209,163.22],[20190210,163.22],[20190211,162.96],[20190212,163.19],[20190213,162.76],[20190214,162.34],[20190215,162.82],[20190216,162.82],[20190217,162.82],[20190218,162.46],[20190219,162.81],[20190220,162.7],[20190221,162.4],[20190222,163],[20190223,163],[20190224,163],[20190225,163.21],[20190226,163.15],[20190227,163.04],[20190228,162.38],[20190301,162],[20190302,162],[20190303,162],[20190304,162.27],[20190305,162.62],[20190306,162.52],[20190307,162.21],[20190308,162.37],[20190309,162.37],[20190310,162.37],[20190311,162.59],[20190312,162.73],[20190313,162.41],[20190314,162.17],[20190315,162.62],[20190316,162.62],[20190317,162.62],[20190318,162.76],[20190319,163.03],[20190320,163.36],[20190321,163.62],[20190322,162.98],[20190323,162.98],[20190324,162.98],[20190325,163.26],[20190326,163.25],[20190327,162.37],[20190328,162.35],[20190329,162.61],[20190330,162.61],[20190331,162.61],[20190401,163.7],[20190402,164.03],[20190403,163.82],[20190404,164.09],[20190405,164.21],[20190406,164.21],[20190407,164.21],[20190408,164.01],[20190409,163.94],[20190410,164.4],[20190411,164.33],[20190412,163.78],[20190413,163.78],[20190414,163.78],[20190415,163.69],[20190416,163.4],[20190417,163.66],[20190418,164.07],[20190419,164.07],[20190420,164.07],[20190421,164.07],[20190422,164.05],[20190423,163.63],[20190424,163.21],[20190425,163.12],[20190426,163.52],[20190427,163.52],[20190428,163.52],[20190429,163.27],[20190430,162.66],[20190501,162.69],[20190502,162.02],[20190503,162.79],[20190504,162.79],[20190505,162.79],[20190506,162.53],[20190507,161.91],[20190508,161.87],[20190509,161.63],[20190510,161.66],[20190511,161.66],[20190512,161.66],[20190513,161.08],[20190514,161.53],[20190515,162.01],[20190516,162.05],[20190517,161.62],[20190518,161.62],[20190519,161.62],[20190520,161.59],[20190521,161.76],[20190522,161.98],[20190523,162],[20190524,161.97],[20190525,161.97],[20190526,161.97],[20190527,162.04],[20190528,161.87],[20190529,162.25],[20190530,162.52],[20190531,162.99],[20190601,162.99],[20190602,162.99],[20190603,162.96],[20190604,162.9],[20190605,162.93],[20190606,162.84],[20190607,162.95],[20190608,162.95],[20190609,162.95],[20190610,163.22],[20190611,164.03],[20190612,164.22],[20190613,164.67],[20190614,165.05],[20190615,165.05],[20190616,165.05],[20190617,165.12],[20190618,166.3],[20190619,166.65],[20190620,167.25],[20190621,167.2],[20190622,167.2],[20190623,167.2],[20190624,167.02],[20190625,167.15],[20190626,167.21],[20190627,167.33],[20190628,167.74],[20190629,167.74],[20190630,167.74],[20190701,168.47],[20190702,168.66],[20190703,169.22],[20190704,169.68],[20190705,169.61],[20190706,169.61],[20190707,169.61],[20190708,169.73],[20190709,169.45],[20190710,169.43],[20190711,169.97],[20190712,169.92],[20190713,169.92],[20190714,169.92],[20190715,170.4],[20190716,170.34],[20190717,170.36],[20190718,170.78],[20190719,171.23],[20190720,171.23],[20190721,171.23],[20190722,171.4],[20190723,172.43],[20190724,172.93],[20190725,172.77],[20190726,172.39],[20190727,172.39],[20190728,172.39],[20190729,172.23],[20190730,172.04],[20190731,172.29],[20190801,171.33],[20190802,170.34],[20190803,170.34],[20190804,170.34],[20190805,168.54],[20190806,168.06],[20190807,168.02],[20190808,168.8],[20190809,168.92],[20190810,168.92],[20190811,168.92],[20190812,167.75],[20190813,167.65],[20190814,167.42],[20190815,167.63],[20190816,169.11],[20190817,169.11],[20190818,169.11],[20190819,168.3],[20190820,168.35],[20190821,168.57],[20190822,168.57],[20190823,168.41],[20190824,168.41],[20190825,168.41],[20190826,167.82],[20190827,167.16],[20190828,167.12],[20190829,167.17],[20190830,167.96],[20190831,167.96],[20190901,167.96],[20190902,168.6],[20190903,169.19],[20190904,169.63],[20190905,169.58],[20190906,170.16],[20190907,170.16],[20190908,170.16],[20190909,170.18],[20190910,170.02],[20190911,170.44],[20190912,171.49],[20190913,170.8],[20190914,170.8],[20190915,170.8],[20190916,170.86],[20190917,170.4],[20190918,170.45],[20190919,170.25],[20190920,170.35],[20190921,170.35],[20190922,170.35],[20190923,170.76],[20190924,170.69],[20190925,170.59],[20190926,171.11],[20190927,171.03],[20190928,171.03],[20190929,171.03],[20190930,171.37],[20191001,170.76],[20191002,170.63],[20191003,171.18],[20191004,171.83],[20191005,171.83],[20191006,171.83],[20191007,171.47],[20191008,171.18],[20191009,171.29],[20191010,171.04],[20191011,171.52],[20191012,171.52],[20191013,171.52],[20191014,171.67],[20191015,171.63],[20191016,171.1],[20191017,170.68],[20191018,170.75],[20191019,170.75],[20191020,170.75],[20191021,170.58],[20191022,171.4],[20191023,171.75],[20191024,172.05],[20191025,172.54],[20191026,172.54],[20191027,172.54],[20191028,172.89],[20191029,172.68],[20191030,171.89],[20191031,171.42],[20191101,171.69],[20191102,171.69],[20191103,171.69],[20191104,172.41],[20191105,173.12],[20191106,173.01],[20191107,173.19],[20191108,173.13],[20191109,173.13],[20191110,173.13],[20191111,172.76],[20191112,172.4],[20191113,171.87],[20191114,172.04],[20191115,172.31],[20191116,172.31],[20191117,172.31],[20191118,171.9],[20191119,171.67],[20191120,171.73],[20191121,171.58],[20191122,172],[20191123,172],[20191124,172],[20191125,172.13],[20191126,171.66],[20191127,171.65],[20191128,171.54],[20191129,171.92],[20191130,171.92],[20191201,171.92],[20191202,171.34],[20191203,170.98],[20191204,171.33],[20191205,171.42],[20191206,172.01],[20191207,172.01],[20191208,172.01],[20191209,172.48],[20191210,172.23],[20191211,172.56],[20191212,172.66],[20191213,172.79],[20191214,172.79],[20191215,172.79],[20191216,173.32],[20191217,173.32],[20191218,173.86],[20191219,173.9],[20191220,174.38],[20191221,174.38],[20191222,174.38],[20191223,174.73],[20191224,174.82],[20191225,174.82],[20191226,174.84],[20191227,174.76],[20191228,174.76],[20191229,174.76],[20191230,174.61],[20191231,174.48],[20200101,174.48],[20200102,175.01],[20200103,175.12],[20200104,175.12],[20200105,175.12],[20200106,174.77],[20200107,174.96],[20200108,175.86],[20200109,176.3],[20200110,176.89],[20200111,176.89],[20200112,176.89],[20200113,176.36],[20200114,176.57],[20200115,176.21],[20200116,176.02],[20200117,176.77],[20200118,176.77],[20200119,176.77],[20200120,177.05],[20200121,176.6],[20200122,177.16],[20200123,177.19],[20200124,177.77],[20200125,177.77],[20200126,177.77],[20200127,176.99],[20200128,177.17],[20200129,177.4],[20200130,176.56],[20200131,175.82],[20200201,175.82],[20200202,175.82],[20200203,176.05],[20200204,177.03],[20200205,177.73],[20200206,177.83],[20200207,177.4],[20200208,177.4],[20200209,177.4],[20200210,177.64],[20200211,178.77],[20200212,179],[20200213,179.46],[20200214,180.06],[20200215,180.06],[20200216,180.06],[20200217,180.02],[20200218,179.88],[20200219,180.12],[20200220,179.49],[20200221,179.04],[20200222,179.04],[20200223,179.04],[20200224,178.13],[20200225,177.85],[20200226,177.33],[20200227,175.01],[20200228,172.92],[20200229,172.9],[20200301,172.9],[20200302,172.04],[20200303,173.08],[20200304,174.19],[20200305,172.54],[20200306,169.8],[20200307,169.8],[20200308,169.8],[20200309,165.32],[20200310,165.45],[20200311,164.63],[20200312,160.77],[20200313,161.38],[20200314,161.38],[20200315,161.38],[20200316,158.06],[20200317,157.9],[20200318,155.23],[20200319,153.88],[20200320,155.67],[20200321,155.67],[20200322,155.67],[20200323,152.78],[20200324,152.84],[20200325,154.6],[20200326,155.45],[20200327,155.35],[20200328,155.35],[20200329,155.35],[20200330,154.04],[20200331,155.43],[20200401,154.79],[20200402,154.78],[20200403,155.39],[20200404,155.39],[20200405,155.39],[20200406,155.78],[20200407,156.8],[20200408,157.23],[20200409,158.75],[20200410,158.75],[20200411,158.75],[20200412,158.75],[20200413,158.73],[20200414,159.02],[20200415,158.9],[20200416,159.24],[20200417,160.04],[20200418,160.04],[20200419,160.04],[20200420,160.33],[20200421,159.54],[20200422,159.55],[20200423,160.44],[20200424,159.67],[20200425,159.67],[20200426,159.67],[20200427,159.01],[20200428,159.52],[20200429,161.28],[20200430,161.67],[20200501,161.21],[20200502,161.21],[20200503,161.21],[20200504,160.14],[20200505,162.08],[20200506,161.81],[20200507,162.24],[20200508,162.64],[20200509,162.64],[20200510,162.64],[20200511,162.88],[20200512,162.79],[20200513,162.29],[20200514,162.65],[20200515,163.15],[20200516,163.15],[20200517,163.15],[20200518,163.73],[20200519,163.1],[20200520,164.01],[20200521,164.29],[20200522,165.4],[20200523,165.4],[20200524,165.4],[20200525,165.57],[20200526,166.2],[20200527,165.75],[20200528,165.56],[20200529,164.53],[20200530,164.53],[20200531,164.55],[20200601,164.75],[20200602,166.19],[20200603,166.95],[20200604,165.77],[20200605,165.46],[20200606,165.46],[20200607,165.46],[20200608,165.95],[20200609,165.78],[20200610,165.06],[20200611,164.47],[20200612,164.41],[20200613,164.41],[20200614,164.41],[20200615,164.2],[20200616,164.17],[20200617,164.54],[20200618,164.35],[20200619,164.79],[20200620,164.79],[20200621,164.79],[20200622,164.97],[20200623,164.63],[20200624,164.37],[20200625,164.76],[20200626,164.28],[20200627,164.28],[20200628,164.28],[20200629,163.69],[20200630,164.12],[20200701,164.74],[20200702,164.73],[20200703,164.8],[20200704,164.8],[20200705,164.8],[20200706,163.99],[20200707,163.86],[20200708,163.9],[20200709,164.01],[20200710,164.69],[20200711,164.69],[20200712,164.69],[20200713,164.23],[20200714,163.37],[20200715,163.32],[20200716,163.42],[20200717,163.01],[20200718,163.01],[20200719,163.01],[20200720,162.8],[20200721,163.88],[20200722,163.35],[20200723,163.13],[20200724,162.46],[20200725,162.46],[20200726,162.46],[20200727,161.85],[20200728,161.77],[20200729,161.65],[20200730,160.93],[20200731,160.02],[20200801,160.02],[20200802,160.02],[20200803,160.53],[20200804,160.1],[20200805,159.92],[20200806,159.66],[20200807,159.56],[20200808,159.56],[20200809,159.56],[20200810,159.9],[20200811,160.04],[20200812,159.86],[20200813,159.48],[20200814,159.64],[20200815,159.64],[20200816,159.64],[20200817,158.81],[20200818,158.48],[20200819,158.61],[20200820,158.8],[20200821,159.44],[20200822,159.44],[20200823,159.44],[20200824,159.16],[20200825,159.32],[20200826,159.29],[20200827,159.25],[20200828,159.27],[20200829,159.27],[20200830,159.27],[20200831,159.19],[20200901,159.62],[20200902,160.31],[20200903,160.76],[20200904,160.56],[20200905,160.56],[20200906,160.56],[20200907,160.59],[20200908,160.3],[20200909,160.99],[20200910,160.44],[20200911,160.29],[20200912,160.29],[20200913,160.29],[20200914,160.47],[20200915,161.06],[20200916,161.65],[20200917,162.1],[20200918,161.73],[20200919,161.73],[20200920,161.73],[20200921,160.79],[20200922,160.93],[20200923,160.09],[20200924,159.87],[20200925,159.92],[20200926,159.92],[20200927,159.92],[20200928,159.19],[20200929,158.83],[20200930,159.3],[20201001,159.65],[20201002,159.69],[20201003,159.69],[20201004,159.69],[20201005,159.78],[20201006,159.8],[20201007,159.76],[20201008,160.07],[20201009,160.8],[20201010,160.8],[20201011,160.8],[20201012,160.61],[20201013,160.48],[20201014,160.8],[20201015,160.85],[20201016,160.93],[20201017,160.93],[20201018,160.93],[20201019,160.78],[20201020,160.58],[20201021,160.63],[20201022,160.94],[20201023,160.7],[20201024,160.7],[20201025,160.7],[20201026,160.73],[20201027,160.62],[20201028,160.54],[20201029,160.66],[20201030,160.99],[20201031,161],[20201101,161],[20201102,161.22],[20201103,161.6],[20201104,161.86],[20201105,162.68],[20201106,163.31],[20201107,163.31],[20201108,163.31],[20201109,164.99],[20201110,165.16],[20201111,165.36],[20201112,164.98],[20201113,164.61],[20201114,164.61],[20201115,164.61],[20201116,165.24],[20201117,165.09],[20201118,165.6],[20201119,165.68],[20201120,165.57],[20201121,165.57],[20201122,165.57],[20201123,165.18],[20201124,165.49],[20201125,165.47],[20201126,165.58],[20201127,165.19],[20201128,165.19],[20201129,165.19],[20201130,164.57],[20201201,165.06],[20201202,164.34],[20201203,164.29],[20201204,164.74],[20201205,164.74],[20201206,164.74],[20201207,165.18],[20201208,165.75],[20201209,166.02],[20201210,166.03],[20201211,165.94],[20201212,165.94],[20201213,165.94],[20201214,165.67],[20201215,165.98],[20201216,165.89],[20201217,166.09],[20201218,165.92],[20201219,165.92],[20201220,165.92],[20201221,165.65],[20201222,165.19],[20201223,165.84],[20201224,165.93],[20201225,165.93],[20201226,165.93],[20201227,165.93],[20201228,165.93],[20201229,165.57],[20201230,165.51],[20201231,165.7],[20210101,165.7],[20210102,165.7],[20210103,165.7],[20210104,166.45],[20210105,166.13],[20210106,165.71],[20210107,165.3],[20210108,165.32],[20210109,165.32],[20210110,165.32],[20210111,165.19],[20210112,165.64],[20210113,166.07],[20210114,166.89],[20210115,166.71],[20210116,166.71],[20210117,166.71],[20210118,166.94],[20210119,166.75],[20210120,167.45],[20210121,167.06],[20210122,165.86],[20210123,165.86],[20210124,165.86],[20210125,165.52],[20210126,165.92],[20210127,165.87],[20210128,165.97],[20210129,166.16],[20210130,166.16],[20210131,166.16],[20210201,166.72],[20210202,167.75],[20210203,168.18],[20210204,167.98],[20210205,168.51],[20210206,168.51],[20210207,168.51],[20210208,168.24],[20210209,167.58],[20210210,167.54],[20210211,167.78],[20210212,168.06],[20210213,168.06],[20210214,168.06],[20210215,168.16],[20210216,167.48],[20210217,167.55],[20210218,166.95],[20210219,166.17],[20210220,166.17],[20210221,166.17],[20210222,165.05],[20210223,165.34],[20210224,165.52],[20210225,163.57],[20210226,163.34],[20210227,163.34],[20210228,163.32],[20210301,164.43],[20210302,164.26],[20210303,163.74],[20210304,163.85],[20210305,163.74],[20210306,163.74],[20210307,163.74],[20210308,163.25],[20210309,163.15],[20210310,163.83],[20210311,164.31],[20210312,164.19],[20210313,164.19],[20210314,164.19],[20210315,164.29],[20210316,164.52],[20210317,164.25],[20210318,164.29],[20210319,164.68],[20210320,164.68],[20210321,164.68],[20210322,163.6],[20210323,163.56],[20210324,163.46],[20210325,163.37],[20210326,163.56],[20210327,163.56],[20210328,163.56],[20210329,163.11],[20210330,163.22],[20210331,164.04],[20210401,164.01],[20210402,164.01],[20210403,164.01],[20210404,164.01],[20210405,164.01],[20210406,164],[20210407,163.7],[20210408,164.11],[20210409,163.58],[20210410,163.58],[20210411,163.58],[20210412,163.36],[20210413,163.21],[20210414,163.21],[20210415,163.76],[20210416,164.04],[20210417,164.04],[20210418,164.04],[20210419,163.88],[20210420,163.59],[20210421,163.8],[20210422,163.61],[20210423,163.36],[20210424,163.36],[20210425,163.36],[20210426,163.29],[20210427,163.02],[20210428,163.11],[20210429,162.93],[20210430,163.01],[20210501,163.01],[20210502,163.01],[20210503,163.13],[20210504,163.22],[20210505,163.6],[20210506,163.94],[20210507,164.59],[20210508,164.59],[20210509,164.59],[20210510,164.29],[20210511,164.2],[20210512,164.14],[20210513,164.2],[20210514,164.29],[20210515,164.29],[20210516,164.29],[20210517,163.87],[20210518,163.46],[20210519,163.2],[20210520,163.25],[20210521,163.54],[20210522,163.54],[20210523,163.54],[20210524,163.48],[20210525,163.27],[20210526,163.78],[20210527,164.41],[20210528,165.17],[20210529,165.17],[20210530,165.17],[20210531,165.02],[20210601,164.84],[20210602,165.4],[20210603,165.44],[20210604,166.32],[20210605,166.32],[20210606,166.32],[20210607,166.19],[20210608,166.11],[20210609,166.16],[20210610,166.48],[20210611,166.83],[20210612,166.83],[20210613,166.83],[20210614,166.68],[20210615,166.08],[20210616,166.08],[20210617,166.73],[20210618,166.68],[20210619,166.68],[20210620,166.68],[20210621,166.29],[20210622,166.01],[20210623,166.04],[20210624,166.39],[20210625,166.66],[20210626,166.66],[20210627,166.66],[20210628,167.05],[20210629,167.06],[20210630,167.14],[20210701,166.76],[20210702,167.02],[20210703,167.02],[20210704,167.02],[20210705,167.03],[20210706,166.7],[20210707,166.42],[20210708,165.85],[20210709,166.04],[20210710,166.04],[20210711,166.04],[20210712,166.23],[20210713,166.35],[20210714,166.88],[20210715,167.01],[20210716,167.33],[20210717,167.33],[20210718,167.33],[20210719,166.97],[20210720,166.93],[20210721,167.03],[20210722,167.31],[20210723,167.32],[20210724,167.32],[20210725,167.32],[20210726,167],[20210727,166.58],[20210728,166.64],[20210729,167],[20210730,166.8],[20210731,166.8],[20210801,166.8],[20210802,167.07],[20210803,166.95],[20210804,167.28],[20210805,167.49],[20210806,167.11],[20210807,167.11],[20210808,167.11],[20210809,166.98],[20210810,167.22],[20210811,167.42],[20210812,167.44],[20210813,167.22],[20210814,167.22],[20210815,167.22],[20210816,167.19],[20210817,167.16],[20210818,167.52],[20210819,167.06],[20210820,166.97],[20210821,166.97],[20210822,166.97],[20210823,166.88],[20210824,167.38],[20210825,167.69],[20210826,167.32],[20210827,167.8],[20210828,167.8],[20210829,167.8],[20210830,168.09],[20210831,168.6],[20210901,168.83],[20210902,168.39],[20210903,168.14],[20210904,168.14],[20210905,168.14],[20210906,168.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.104,69€ |
| 2018 | 967,24€ |
| 2019 | 1.082,21€ |
| 2020 | 1.078,36€ |
| 2021 | 1.109,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,76% |
| 3 M | 0,29% |
| 6 M | 2,50% |
| lfd. Jahr | -0,25% |
| 1 Jahr | 3,07% |
| 3 Jahre | 13,68% |
| 5 Jahre | 5,70% |
| 10 Jahre | 10,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 46,22% |
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 Brazil (Brasilien) 6,000 15.08.22 | 2,70% |
| Government of Indonesia (Indonesien) 9,000 15.03.29 | 2,60% |
| Government of Colombia (Kolumbien) 5,750 03.11.27 | 2,30% |
| Government of Indonesia (Indonesien) 8,375 15.09.26 | 2,20% |
| Government of Chile (Chile) 4,500 01.03.26 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 10.4689 | 4.050400 |
| 09.2017 - 09.2018 | -12.4419 | -9.564100 |
| 09.2018 - 09.2019 | 11.8858 | 16.003900 |
| 09.2019 - 09.2020 | -0.3561 | -4.866900 |
| 09.2020 - 09.2021 | 2.9184 | 3.505100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,63% | 10,03% | 9,02% | 10,04% |
| Sharpe Ratio | 1,15 | 0,49 | 0,16 | 0,12 |
| Tracking Error | 2,57% | 2,57% | 2,25% | 1,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 1,18 | 1,14 | 1,10 |
| Treynor Ratio | 4,36 | 4,16 | 1,30 | 1,10 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Government of Brazil (Brasilien) 6,000 15.08.22 | 2,70% |
| Government of Indonesia (Indonesien) 9,000 15.03.29 | 2,60% |
| Government of Colombia (Kolumbien) 5,750 03.11.27 | 2,30% |
| Government of Indonesia (Indonesien) 8,375 15.09.26 | 2,20% |
| Government of Chile (Chile) 4,500 01.03.26 | 1,80% |
| Government of Russia (Russland) 5,700 17.05.28 | 1,80% |
| Government of South Africa (Südafrika) 8,250 31.03.32 | 1,80% |
| Government of Brazil (Brasilien) 10,000 01.01.25 | 1,70% |
| Arab Republic of Egypt (Ägypten) 14,483 06.04.26 | 1,50% |
| Government of Mexico (Mexiko) 5,750 05.03.26 | 1,50% |
Länderverteilung (17. 09. 2021)
| Emerging Markets | 16,90% |
| Indonesien | 10,70% |
| Südafrika | 10,60% |
| China | 7,90% |
| Kolumbien | 7,60% |
| Mexiko | 7,60% |
| Malaysia | 7,40% |
| Russland | 7,30% |
| Thailand | 6,90% |
| Brasilien | 6,50% |
Branchenverteilung (17. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 09. 2021)
| Renten | 96,40% |
| Geldmarkt/Kasse | 3,60% |
Währungsverteilung (17. 09. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4880KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 63KB
Jahresbericht (2020)
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, 5751KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6555KB
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) | 1,31% |
| 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 |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.932,20 Mio. USD |