Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M9V9
ISIN: LU0302282867
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 05. 2022)
9,74 $
0,21 $ / 2,11%
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":"Goldman Sachs EM Debt Local Portf. Base Acc."},"ts":[[20170505,10.06],[20170508,10.13],[20170509,10.1],[20170510,10.15],[20170511,10.22],[20170512,10.29],[20170515,10.3],[20170516,10.27],[20170517,10.18],[20170518,9.84],[20170519,9.95],[20170522,9.96],[20170523,9.98],[20170524,10.04],[20170526,10.08],[20170530,10.08],[20170531,10.05],[20170601,10.09],[20170602,10.15],[20170606,10.13],[20170607,10.17],[20170608,10.13],[20170609,10.19],[20170612,10.17],[20170613,10.17],[20170614,10.26],[20170615,10.17],[20170616,10.19],[20170619,10.13],[20170620,10.13],[20170621,10.08],[20170622,10.08],[20170626,10.22],[20170627,10.11],[20170628,10.01],[20170629,9.99],[20170630,9.95],[20170703,9.98],[20170705,9.92],[20170706,9.86],[20170707,9.83],[20170710,9.91],[20170711,9.89],[20170712,9.94],[20170713,10.01],[20170714,10.11],[20170717,10.09],[20170718,10.06],[20170719,10.08],[20170720,10.15],[20170721,10.02],[20170724,9.97],[20170725,9.92],[20170726,9.96],[20170727,9.96],[20170728,9.92],[20170731,9.91],[20170801,9.87],[20170802,9.84],[20170803,9.84],[20170804,9.82],[20170807,9.88],[20170808,9.87],[20170809,9.87],[20170810,9.89],[20170811,9.83],[20170814,9.86],[20170816,9.97],[20170817,9.99],[20170818,9.91],[20170821,9.97],[20170822,9.94],[20170823,9.91],[20170824,9.93],[20170825,9.98],[20170829,9.8],[20170830,9.9],[20170831,9.99],[20170901,9.96],[20170905,10.03],[20170906,10.01],[20170907,10.06],[20170908,10.02],[20170911,10.09],[20170912,10.06],[20170913,10.01],[20170914,10.05],[20170915,10.05],[20170918,10.04],[20170919,10],[20170920,10],[20170921,10.03],[20170922,10.04],[20170925,10.1],[20170926,10.05],[20170927,9.96],[20170928,9.98],[20170929,10],[20171002,10],[20171003,9.99],[20171004,10],[20171005,10.04],[20171006,9.93],[20171010,9.93],[20171011,9.92],[20171012,9.89],[20171013,10.01],[20171016,10.01],[20171017,9.98],[20171018,10],[20171019,9.95],[20171020,9.91],[20171023,9.97],[20171024,9.89],[20171025,9.83],[20171026,9.78],[20171027,9.8],[20171030,9.87],[20171031,9.8],[20171102,9.87],[20171103,9.73],[20171106,9.84],[20171107,9.87],[20171108,9.84],[20171109,9.8],[20171110,9.82],[20171113,9.73],[20171114,9.64],[20171115,9.56],[20171116,9.68],[20171117,9.72],[20171120,9.72],[20171121,9.79],[20171122,9.83],[20171124,9.81],[20171127,9.81],[20171128,9.85],[20171129,9.88],[20171130,9.85],[20171201,9.8],[20171204,9.84],[20171205,9.86],[20171206,9.87],[20171207,9.83],[20171208,9.9],[20171211,9.87],[20171212,9.83],[20171213,9.88],[20171214,9.79],[20171215,9.84],[20171218,9.97],[20171219,9.97],[20171220,9.95],[20171221,9.93],[20171222,9.91],[20171227,9.94],[20171228,9.95],[20171229,9.92],[20180102,9.98],[20180103,10.07],[20180104,10.1],[20180105,10.08],[20180108,10.11],[20180109,10.12],[20180110,10.09],[20180111,10.13],[20180112,10.13],[20180116,10.09],[20180117,10.13],[20180118,10.14],[20180119,10.1],[20180122,10.12],[20180123,10.1],[20180124,10.14],[20180125,10.17],[20180126,10.13],[20180129,10.06],[20180130,10.03],[20180131,10.07],[20180201,10.1],[20180202,10.01],[20180205,9.99],[20180206,10.03],[20180207,10.07],[20180208,10.03],[20180209,9.95],[20180212,9.98],[20180213,9.93],[20180214,9.92],[20180215,10.03],[20180216,10.04],[20180220,10.09],[20180221,10.13],[20180222,10.13],[20180223,10.16],[20180226,10.15],[20180227,10.12],[20180228,10.14],[20180301,10.11],[20180302,9.99],[20180305,10.01],[20180306,10.02],[20180307,9.99],[20180308,9.94],[20180309,10.1],[20180312,10.07],[20180313,10.03],[20180314,10.05],[20180315,10.02],[20180316,9.99],[20180319,9.98],[20180320,10.02],[20180321,10.05],[20180322,10.07],[20180323,10.05],[20180326,10.08],[20180327,10.12],[20180328,10.06],[20180329,10.14],[20180403,10.15],[20180404,10.11],[20180405,10.15],[20180406,10.1],[20180409,10.02],[20180410,9.95],[20180411,9.94],[20180412,10.09],[20180413,10.08],[20180416,10.03],[20180417,10.08],[20180418,10.09],[20180419,10.09],[20180420,10.03],[20180423,9.96],[20180424,9.97],[20180425,9.87],[20180426,9.92],[20180427,10.01],[20180430,9.98],[20180502,9.83],[20180503,9.84],[20180504,9.81],[20180508,9.71],[20180509,9.67],[20180511,9.82],[20180514,9.68],[20180515,9.52],[20180516,9.68],[20180517,9.59],[20180518,9.5],[20180522,9.56],[20180523,9.57],[20180524,9.58],[20180525,9.62],[20180529,9.72],[20180530,9.65],[20180531,9.62],[20180601,9.65],[20180604,9.62],[20180605,9.6],[20180606,9.58],[20180607,9.47],[20180608,9.46],[20180611,9.46],[20180612,9.42],[20180613,9.39],[20180614,9.39],[20180615,9.37],[20180618,9.32],[20180619,9.31],[20180620,9.35],[20180621,9.33],[20180622,9.32],[20180625,9.26],[20180626,9.3],[20180627,9.3],[20180628,9.25],[20180629,9.2],[20180702,9.16],[20180703,9.2],[20180705,9.26],[20180706,9.31],[20180709,9.31],[20180710,9.37],[20180711,9.36],[20180712,9.38],[20180713,9.38],[20180716,9.38],[20180717,9.37],[20180718,9.4],[20180719,9.36],[20180720,9.37],[20180723,9.31],[20180724,9.36],[20180725,9.4],[20180726,9.42],[20180727,9.51],[20180730,9.48],[20180731,9.42],[20180801,9.44],[20180802,9.43],[20180803,9.45],[20180806,9.47],[20180807,9.47],[20180808,9.43],[20180809,9.35],[20180810,9.17],[20180813,9.08],[20180814,9.1],[20180816,9.15],[20180817,9.04],[20180820,9.04],[20180821,9.03],[20180822,8.96],[20180823,8.99],[20180824,8.98],[20180828,8.93],[20180829,8.84],[20180830,8.68],[20180831,8.69],[20180904,8.6],[20180905,8.56],[20180906,8.57],[20180907,8.64],[20180910,8.63],[20180911,8.61],[20180912,8.66],[20180913,8.74],[20180914,8.68],[20180917,8.69],[20180918,8.71],[20180919,8.77],[20180920,8.73],[20180921,8.77],[20180924,8.83],[20180925,8.75],[20180926,8.83],[20180927,8.89],[20180928,8.99],[20181001,8.99],[20181002,8.99],[20181003,9.01],[20181004,8.91],[20181005,8.91],[20181009,8.94],[20181010,8.92],[20181011,8.86],[20181012,8.88],[20181015,8.94],[20181016,8.99],[20181017,9.06],[20181018,9.06],[20181019,9.06],[20181022,9.03],[20181023,9],[20181024,9.06],[20181025,8.99],[20181026,9.05],[20181029,9.05],[20181030,9.02],[20181031,9],[20181102,9.09],[20181105,9.15],[20181106,9.14],[20181107,9.15],[20181108,9.17],[20181109,9.14],[20181113,9.12],[20181114,9.16],[20181115,9.17],[20181116,9.23],[20181119,9.17],[20181120,9.13],[20181121,9.18],[20181123,9.23],[20181126,9.2],[20181127,9.17],[20181128,9.19],[20181129,9.24],[20181130,9.24],[20181203,9.33],[20181204,9.24],[20181206,9.16],[20181207,9.26],[20181210,9.12],[20181211,9.13],[20181212,9.21],[20181213,9.18],[20181214,9.18],[20181217,9.19],[20181218,9.19],[20181219,9.22],[20181220,9.23],[20181221,9.22],[20181227,9.24],[20181228,9.24],[20190102,9.29],[20190103,9.39],[20190104,9.4],[20190107,9.5],[20190108,9.47],[20190109,9.51],[20190110,9.45],[20190111,9.44],[20190114,9.52],[20190115,9.58],[20190116,9.63],[20190117,9.56],[20190118,9.59],[20190122,9.61],[20190123,9.61],[20190124,9.69],[20190125,9.74],[20190128,9.65],[20190129,9.68],[20190130,9.68],[20190131,9.8],[20190201,9.81],[20190204,9.83],[20190205,9.87],[20190206,9.85],[20190207,9.85],[20190208,9.84],[20190211,9.8],[20190212,9.82],[20190213,9.79],[20190214,9.73],[20190215,9.78],[20190219,9.79],[20190220,9.79],[20190221,9.75],[20190222,9.82],[20190225,9.84],[20190226,9.83],[20190227,9.82],[20190228,9.78],[20190301,9.74],[20190304,9.76],[20190305,9.77],[20190306,9.77],[20190307,9.72],[20190308,9.73],[20190311,9.75],[20190312,9.78],[20190313,9.75],[20190314,9.76],[20190315,9.8],[20190318,9.81],[20190319,9.81],[20190320,9.85],[20190321,9.86],[20190322,9.78],[20190325,9.81],[20190326,9.81],[20190327,9.71],[20190328,9.72],[20190329,9.73],[20190401,9.83],[20190402,9.88],[20190403,9.86],[20190404,9.88],[20190405,9.89],[20190408,9.88],[20190409,9.88],[20190410,9.9],[20190411,9.91],[20190412,9.86],[20190415,9.86],[20190416,9.82],[20190417,9.88],[20190418,9.88],[20190423,9.82],[20190424,9.79],[20190425,9.75],[20190426,9.83],[20190429,9.79],[20190430,9.75],[20190502,9.68],[20190503,9.76],[20190507,9.68],[20190508,9.69],[20190510,9.72],[20190513,9.66],[20190514,9.7],[20190515,9.71],[20190516,9.73],[20190517,9.69],[20190520,9.69],[20190521,9.68],[20190522,9.73],[20190523,9.72],[20190524,9.73],[20190528,9.74],[20190529,9.75],[20190531,9.82],[20190603,9.84],[20190604,9.84],[20190605,9.88],[20190606,9.85],[20190607,9.87],[20190611,9.96],[20190612,9.98],[20190613,10],[20190614,10.03],[20190617,10.05],[20190618,10.14],[20190619,10.13],[20190620,10.21],[20190621,10.21],[20190624,10.21],[20190625,10.22],[20190626,10.21],[20190627,10.22],[20190628,10.27],[20190701,10.3],[20190702,10.28],[20190703,10.34],[20190705,10.32],[20190708,10.35],[20190709,10.31],[20190710,10.31],[20190711,10.4],[20190712,10.38],[20190715,10.44],[20190716,10.41],[20190717,10.4],[20190718,10.43],[20190719,10.48],[20190722,10.49],[20190723,10.57],[20190724,10.63],[20190725,10.6],[20190726,10.57],[20190729,10.54],[20190730,10.55],[20190731,10.57],[20190801,10.41],[20190802,10.37],[20190805,10.25],[20190806,10.26],[20190807,10.23],[20190808,10.3],[20190809,10.34],[20190812,10.18],[20190813,10.19],[20190814,10.16],[20190816,10.27],[20190819,10.2],[20190820,10.19],[20190821,10.23],[20190822,10.23],[20190823,10.21],[20190827,10.14],[20190828,10.11],[20190829,10.06],[20190830,10.14],[20190903,10.25],[20190904,10.27],[20190905,10.31],[20190906,10.36],[20190909,10.37],[20190910,10.32],[20190911,10.36],[20190912,10.49],[20190913,10.4],[20190916,10.4],[20190917,10.38],[20190918,10.4],[20190919,10.39],[20190920,10.37],[20190923,10.4],[20190924,10.39],[20190925,10.34],[20190926,10.41],[20190927,10.39],[20190930,10.41],[20191001,10.35],[20191002,10.35],[20191003,10.4],[20191004,10.47],[20191007,10.44],[20191008,10.41],[20191009,10.43],[20191010,10.4],[20191011,10.46],[20191015,10.46],[20191016,10.42],[20191017,10.38],[20191018,10.39],[20191021,10.38],[20191022,10.47],[20191023,10.47],[20191024,10.51],[20191025,10.54],[20191028,10.59],[20191029,10.56],[20191030,10.47],[20191031,10.44],[20191104,10.52],[20191105,10.54],[20191106,10.53],[20191107,10.52],[20191108,10.5],[20191112,10.46],[20191113,10.38],[20191114,10.39],[20191115,10.41],[20191118,10.41],[20191119,10.39],[20191120,10.41],[20191121,10.38],[20191122,10.42],[20191125,10.41],[20191126,10.37],[20191127,10.35],[20191129,10.39],[20191202,10.33],[20191203,10.32],[20191204,10.36],[20191205,10.36],[20191206,10.37],[20191209,10.44],[20191210,10.41],[20191211,10.44],[20191212,10.46],[20191213,10.46],[20191216,10.51],[20191217,10.48],[20191218,10.54],[20191219,10.53],[20191220,10.55],[20191223,10.58],[20191227,10.58],[20191230,10.58],[20191231,10.56],[20200102,10.61],[20200103,10.64],[20200106,10.6],[20200107,10.59],[20200108,10.66],[20200109,10.7],[20200110,10.75],[20200113,10.67],[20200114,10.71],[20200115,10.69],[20200116,10.63],[20200117,10.67],[20200121,10.66],[20200122,10.71],[20200123,10.69],[20200124,10.76],[20200127,10.67],[20200128,10.68],[20200129,10.71],[20200130,10.65],[20200131,10.59],[20200203,10.61],[20200204,10.69],[20200205,10.74],[20200206,10.73],[20200207,10.67],[20200210,10.68],[20200211,10.77],[20200212,10.81],[20200213,10.85],[20200214,10.91],[20200218,10.89],[20200219,10.88],[20200220,10.85],[20200221,10.8],[20200224,10.72],[20200225,10.72],[20200226,10.65],[20200227,10.46],[20200228,10.29],[20200302,10.23],[20200303,10.37],[20200304,10.49],[20200305,10.36],[20200306,10.11],[20200309,9.78],[20200310,9.79],[20200311,9.73],[20200312,9.23],[20200313,9.34],[20200316,9.07],[20200317,9.09],[20200318,8.85],[20200319,8.62],[20200320,8.87],[20200323,8.65],[20200324,8.69],[20200325,8.9],[20200326,8.85],[20200327,8.97],[20200330,8.93],[20200331,8.97],[20200401,8.99],[20200402,8.82],[20200403,8.92],[20200406,8.92],[20200407,9.06],[20200408,9.05],[20200409,9.24],[20200414,9.24],[20200415,9.21],[20200416,9.23],[20200417,9.33],[20200420,9.35],[20200421,9.28],[20200422,9.28],[20200423,9.35],[20200424,9.29],[20200427,9.22],[20200428,9.24],[20200429,9.4],[20200430,9.44],[20200504,9.29],[20200505,9.48],[20200506,9.42],[20200507,9.43],[20200511,9.56],[20200512,9.58],[20200513,9.54],[20200514,9.51],[20200515,9.62],[20200518,9.68],[20200519,9.63],[20200520,9.72],[20200522,9.8],[20200526,9.9],[20200527,9.86],[20200528,9.86],[20200529,9.79],[20200602,9.92],[20200603,10.04],[20200604,9.92],[20200605,9.89],[20200608,9.92],[20200609,9.92],[20200610,9.85],[20200611,9.81],[20200612,9.8],[20200615,9.75],[20200616,9.8],[20200617,9.77],[20200618,9.75],[20200619,9.79],[20200622,9.85],[20200624,9.73],[20200625,9.79],[20200626,9.75],[20200629,9.68],[20200630,9.71],[20200701,9.78],[20200702,9.78],[20200706,9.71],[20200707,9.72],[20200708,9.71],[20200709,9.72],[20200710,9.78],[20200713,9.74],[20200714,9.68],[20200715,9.68],[20200716,9.71],[20200717,9.66],[20200720,9.63],[20200721,9.74],[20200722,9.73],[20200723,9.68],[20200724,9.67],[20200727,9.64],[20200728,9.64],[20200729,9.67],[20200730,9.61],[20200731,9.55],[20200803,9.56],[20200804,9.53],[20200805,9.57],[20200806,9.52],[20200807,9.48],[20200810,9.54],[20200811,9.52],[20200812,9.5],[20200813,9.48],[20200814,9.51],[20200817,9.45],[20200818,9.45],[20200819,9.44],[20200820,9.41],[20200821,9.45],[20200824,9.43],[20200825,9.45],[20200826,9.43],[20200827,9.43],[20200828,9.43],[20200901,9.48],[20200902,9.5],[20200903,9.57],[20200904,9.52],[20200908,9.5],[20200909,9.57],[20200910,9.56],[20200911,9.52],[20200914,9.52],[20200915,9.56],[20200916,9.6],[20200917,9.63],[20200918,9.63],[20200921,9.51],[20200922,9.53],[20200923,9.45],[20200924,9.4],[20200925,9.43],[20200928,9.39],[20200929,9.38],[20200930,9.37],[20201001,9.41],[20201002,9.42],[20201005,9.44],[20201006,9.45],[20201007,9.42],[20201008,9.45],[20201009,9.51],[20201013,9.48],[20201014,9.51],[20201015,9.51],[20201016,9.5],[20201019,9.5],[20201020,9.48],[20201021,9.51],[20201022,9.52],[20201023,9.48],[20201026,9.49],[20201027,9.49],[20201028,9.47],[20201029,9.48],[20201030,9.47],[20201102,9.49],[20201103,9.55],[20201104,9.55],[20201105,9.65],[20201106,9.68],[20201109,9.86],[20201110,9.84],[20201112,9.85],[20201113,9.82],[20201116,9.86],[20201117,9.84],[20201118,9.89],[20201119,9.9],[20201120,9.9],[20201123,9.85],[20201124,9.89],[20201125,9.91],[20201127,9.89],[20201130,9.86],[20201201,9.93],[20201202,9.85],[20201203,9.85],[20201204,9.88],[20201207,9.91],[20201208,9.96],[20201209,9.98],[20201210,9.98],[20201211,9.97],[20201214,9.97],[20201215,9.98],[20201216,9.99],[20201217,10.03],[20201218,10],[20201221,9.98],[20201222,9.93],[20201223,10],[20201229,9.96],[20201230,9.95],[20201231,9.98],[20210104,10.04],[20210105,9.98],[20210106,9.95],[20210107,9.91],[20210108,9.89],[20210111,9.86],[20210112,9.88],[20210113,9.93],[20210114,9.97],[20210115,9.96],[20210119,9.98],[20210120,10.02],[20210121,10],[20210122,9.93],[20210125,9.87],[20210126,9.92],[20210127,9.88],[20210128,9.92],[20210129,9.94],[20210201,9.96],[20210202,10.02],[20210203,10.08],[20210204,10.04],[20210205,10.1],[20210208,10.07],[20210209,10],[20210210,10.03],[20210211,10.04],[20210212,10.03],[20210216,9.97],[20210217,9.96],[20210218,9.93],[20210219,9.88],[20210222,9.77],[20210223,9.78],[20210224,9.81],[20210225,9.7],[20210226,9.65],[20210301,9.72],[20210302,9.7],[20210303,9.66],[20210304,9.67],[20210305,9.61],[20210308,9.57],[20210309,9.56],[20210310,9.63],[20210311,9.66],[20210312,9.66],[20210315,9.65],[20210316,9.68],[20210317,9.62],[20210318,9.65],[20210319,9.67],[20210322,9.58],[20210323,9.58],[20210324,9.57],[20210325,9.52],[20210326,9.56],[20210329,9.52],[20210330,9.53],[20210331,9.59],[20210401,9.6],[20210406,9.61],[20210407,9.58],[20210408,9.63],[20210409,9.6],[20210412,9.58],[20210413,9.57],[20210414,9.55],[20210415,9.59],[20210416,9.61],[20210419,9.61],[20210420,9.6],[20210421,9.6],[20210422,9.59],[20210423,9.58],[20210426,9.57],[20210427,9.54],[20210428,9.55],[20210429,9.52],[20210430,9.54],[20210504,9.56],[20210505,9.57],[20210506,9.59],[20210507,9.68],[20210510,9.62],[20210511,9.62],[20210512,9.61],[20210514,9.64],[20210517,9.59],[20210518,9.57],[20210519,9.57],[20210520,9.56],[20210521,9.59],[20210525,9.56],[20210526,9.58],[20210527,9.62],[20210528,9.68],[20210601,9.67],[20210602,9.71],[20210603,9.71],[20210604,9.8],[20210607,9.78],[20210608,9.75],[20210609,9.8],[20210610,9.8],[20210611,9.83],[20210614,9.79],[20210615,9.76],[20210616,9.74],[20210617,9.75],[20210618,9.75],[20210621,9.72],[20210622,9.69],[20210624,9.76],[20210625,9.8],[20210628,9.8],[20210629,9.79],[20210630,9.79],[20210701,9.79],[20210702,9.8],[20210706,9.77],[20210707,9.73],[20210708,9.68],[20210709,9.69],[20210712,9.69],[20210713,9.69],[20210714,9.74],[20210715,9.76],[20210716,9.76],[20210719,9.76],[20210720,9.72],[20210721,9.73],[20210722,9.76],[20210723,9.76],[20210726,9.73],[20210727,9.72],[20210728,9.71],[20210729,9.74],[20210730,9.76],[20210802,9.76],[20210803,9.72],[20210804,9.79],[20210805,9.77],[20210806,9.72],[20210809,9.73],[20210810,9.72],[20210811,9.75],[20210812,9.75],[20210813,9.74],[20210816,9.74],[20210817,9.73],[20210818,9.76],[20210819,9.71],[20210820,9.71],[20210823,9.7],[20210824,9.74],[20210825,9.76],[20210826,9.73],[20210827,9.77],[20210831,9.84],[20210901,9.88],[20210902,9.85],[20210903,9.85],[20210907,9.82],[20210908,9.82],[20210909,9.8],[20210910,9.83],[20210913,9.86],[20210914,9.82],[20210915,9.82],[20210916,9.82],[20210917,9.77],[20210920,9.77],[20210921,9.75],[20210922,9.77],[20210923,9.81],[20210924,9.74],[20210927,9.74],[20210928,9.69],[20210929,9.69],[20210930,9.75],[20211001,9.77],[20211004,9.74],[20211005,9.72],[20211006,9.73],[20211007,9.76],[20211008,9.73],[20211012,9.72],[20211013,9.75],[20211014,9.77],[20211015,9.78],[20211018,9.75],[20211019,9.75],[20211020,9.77],[20211021,9.71],[20211022,9.69],[20211025,9.71],[20211026,9.72],[20211027,9.7],[20211028,9.7],[20211029,9.62],[20211102,9.6],[20211103,9.6],[20211104,9.66],[20211105,9.74],[20211108,9.73],[20211109,9.78],[20211110,9.79],[20211112,9.82],[20211115,9.81],[20211116,9.82],[20211117,9.84],[20211118,9.78],[20211119,9.82],[20211122,9.77],[20211123,9.72],[20211124,9.74],[20211126,9.61],[20211129,9.65],[20211130,9.65],[20211201,9.71],[20211202,9.67],[20211203,9.71],[20211206,9.72],[20211207,9.75],[20211208,9.8],[20211209,9.77],[20211210,9.81],[20211213,9.81],[20211214,9.77],[20211215,9.74],[20211216,9.71],[20211217,9.74],[20211220,9.78],[20211221,9.77],[20211222,9.77],[20211223,9.81],[20211229,9.83],[20211230,9.8],[20211231,9.82],[20220104,9.81],[20220105,9.82],[20220106,9.76],[20220107,9.82],[20220110,9.76],[20220111,9.77],[20220112,9.82],[20220113,9.76],[20220114,9.75],[20220118,9.78],[20220119,9.83],[20220120,9.89],[20220121,9.88],[20220124,9.85],[20220125,9.85],[20220126,9.88],[20220127,9.97],[20220128,9.93],[20220131,9.96],[20220201,9.95],[20220202,9.91],[20220203,9.96],[20220204,9.8],[20220207,9.83],[20220208,9.86],[20220209,9.88],[20220210,9.92],[20220211,9.88],[20220214,9.92],[20220215,9.94],[20220216,9.96],[20220217,9.96],[20220218,9.99],[20220222,9.93],[20220223,9.92],[20220224,9.73],[20220225,9.72],[20220228,9.31],[20220301,9.27],[20220302,9.19],[20220303,9.25],[20220304,9.25],[20220307,9.18],[20220308,9.11],[20220309,9.15],[20220310,9.05],[20220311,9.14],[20220314,9.13],[20220315,9.07],[20220316,9.16],[20220317,9.13],[20220318,9.15],[20220321,9.14],[20220322,9.14],[20220323,9.18],[20220324,9.22],[20220325,9.22],[20220328,9.21],[20220329,9.21],[20220330,9.22],[20220331,9.23],[20220401,9.27],[20220404,9.35],[20220405,9.38],[20220406,9.33],[20220407,9.3],[20220408,9.3],[20220411,9.27],[20220412,9.32],[20220413,9.34],[20220414,9.26],[20220419,9.28],[20220420,9.23],[20220421,9.18],[20220422,9.14],[20220425,9.18],[20220426,9.21],[20220427,9.22],[20220428,9.26],[20220429,9.28],[20220503,9.21],[20220504,9.25],[20220505,9.24]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20170505,1739.79],[20170506,1739.79],[20170507,1739.79],[20170508,1742.58],[20170509,1744.12],[20170510,1749],[20170511,1756.4],[20170512,1759.05],[20170513,1759.05],[20170514,1759.05],[20170515,1757.84],[20170516,1751.88],[20170517,1741.39],[20170518,1713.81],[20170519,1707.72],[20170520,1707.72],[20170521,1707.72],[20170522,1706.59],[20170523,1710.37],[20170524,1717],[20170525,1717.83],[20170526,1724.77],[20170527,1724.77],[20170528,1724.77],[20170529,1724.93],[20170530,1725.01],[20170531,1723.43],[20170601,1726.97],[20170602,1729.45],[20170603,1729.45],[20170604,1729.45],[20170605,1729.45],[20170606,1729.88],[20170607,1734.78],[20170608,1732.42],[20170609,1741.04],[20170610,1741.04],[20170611,1741.04],[20170612,1737.4],[20170613,1738.38],[20170614,1745.76],[20170615,1744.08],[20170616,1744.69],[20170617,1744.69],[20170618,1744.69],[20170619,1740.04],[20170620,1736.96],[20170621,1733.59],[20170622,1730.83],[20170623,1732.55],[20170624,1732.55],[20170625,1732.55],[20170626,1738.67],[20170627,1728.5],[20170628,1712.41],[20170629,1707.93],[20170630,1702.89],[20170701,1702.89],[20170702,1702.89],[20170703,1704.32],[20170704,1705.99],[20170705,1702.19],[20170706,1692.65],[20170707,1688.46],[20170708,1688.46],[20170709,1688.46],[20170710,1695.89],[20170711,1693.17],[20170712,1696.02],[20170713,1706.75],[20170714,1714.55],[20170715,1714.55],[20170716,1714.55],[20170717,1715.46],[20170718,1708.83],[20170719,1711.88],[20170720,1718.56],[20170721,1702.45],[20170722,1702.45],[20170723,1702.45],[20170724,1698.1],[20170725,1688.18],[20170726,1691.78],[20170727,1693.24],[20170728,1688.72],[20170729,1688.72],[20170730,1688.72],[20170731,1687.85],[20170801,1680.41],[20170802,1676.27],[20170803,1674.63],[20170804,1674.01],[20170805,1674.01],[20170806,1674.01],[20170807,1680.74],[20170808,1680.85],[20170809,1686.83],[20170810,1686.89],[20170811,1680.7],[20170812,1680.7],[20170813,1680.7],[20170814,1680.84],[20170815,1682.22],[20170816,1695.29],[20170817,1699.42],[20170818,1693.09],[20170819,1693.09],[20170820,1693.09],[20170821,1695.3],[20170822,1694.67],[20170823,1690.75],[20170824,1692.58],[20170825,1696.52],[20170826,1696.52],[20170827,1696.52],[20170828,1688.72],[20170829,1670.76],[20170830,1685.36],[20170831,1698.9],[20170901,1695.76],[20170902,1695.76],[20170903,1695.76],[20170904,1698.03],[20170905,1702.14],[20170906,1701.15],[20170907,1704.4],[20170908,1698.45],[20170909,1698.45],[20170910,1698.45],[20170911,1704.77],[20170912,1706.43],[20170913,1698.44],[20170914,1707.51],[20170915,1702.06],[20170916,1702.06],[20170917,1702.06],[20170918,1700.16],[20170919,1694.16],[20170920,1694.09],[20170921,1700.02],[20170922,1698.57],[20170923,1698.57],[20170924,1698.57],[20170925,1705.29],[20170926,1707.76],[20170927,1704.27],[20170928,1697.22],[20170929,1698.87],[20170930,1698.87],[20171001,1698.87],[20171002,1703.2],[20171003,1701.99],[20171004,1704.17],[20171005,1708.37],[20171006,1702.66],[20171007,1702.66],[20171008,1702.66],[20171009,1695.08],[20171010,1693.41],[20171011,1690.57],[20171012,1690.08],[20171013,1699.42],[20171014,1699.42],[20171015,1699.42],[20171016,1701.36],[20171017,1701.97],[20171018,1703.57],[20171019,1695.53],[20171020,1692.69],[20171021,1692.69],[20171022,1692.69],[20171023,1697.89],[20171024,1689.44],[20171025,1682.57],[20171026,1679.77],[20171027,1690.95],[20171028,1690.95],[20171029,1690.95],[20171030,1695.6],[20171031,1691.42],[20171101,1692.61],[20171102,1693.7],[20171103,1685.37],[20171104,1685.37],[20171105,1685.37],[20171106,1693.84],[20171107,1697.35],[20171108,1695.65],[20171109,1690.86],[20171110,1686.76],[20171111,1686.76],[20171112,1686.76],[20171113,1679.7],[20171114,1667.11],[20171115,1655.67],[20171116,1666.56],[20171117,1669.53],[20171118,1669.53],[20171119,1669.53],[20171120,1671.19],[20171121,1679.8],[20171122,1683.13],[20171123,1679.26],[20171124,1675.46],[20171125,1675.46],[20171126,1675.46],[20171127,1671.2],[20171128,1678.93],[20171129,1686.15],[20171130,1680.22],[20171201,1675.14],[20171202,1675.14],[20171203,1675.14],[20171204,1681.08],[20171205,1687.18],[20171206,1688.63],[20171207,1687.19],[20171208,1692.35],[20171209,1692.35],[20171210,1692.35],[20171211,1688.28],[20171212,1687.2],[20171213,1692.53],[20171214,1681.03],[20171215,1687.43],[20171216,1687.43],[20171217,1687.43],[20171218,1697.56],[20171219,1695.7],[20171220,1694.18],[20171221,1691.55],[20171222,1690.73],[20171223,1690.73],[20171224,1690.73],[20171225,1690.73],[20171226,1690.81],[20171227,1690.65],[20171228,1689.9],[20171229,1686.07],[20171230,1686.07],[20171231,1686.07],[20180101,1686.07],[20180102,1686.63],[20180103,1698.08],[20180104,1700.86],[20180105,1704.03],[20180106,1704.03],[20180107,1704.03],[20180108,1711.47],[20180109,1713.46],[20180110,1705.56],[20180111,1706.09],[20180112,1699.97],[20180113,1699.97],[20180114,1699.97],[20180115,1691.85],[20180116,1691.51],[20180117,1695.59],[20180118,1696.03],[20180119,1693.93],[20180120,1693.93],[20180121,1693.93],[20180122,1696.63],[20180123,1694.62],[20180124,1693.83],[20180125,1696.1],[20180126,1691.86],[20180127,1691.86],[20180128,1691.86],[20180129,1690.8],[20180130,1683.24],[20180131,1684.72],[20180201,1687.21],[20180202,1678.06],[20180203,1678.06],[20180204,1678.06],[20180205,1678.33],[20180206,1684.46],[20180207,1686.28],[20180208,1684.71],[20180209,1678.14],[20180210,1678.14],[20180211,1678.14],[20180212,1680.85],[20180213,1674.34],[20180214,1676.98],[20180215,1673.32],[20180216,1680.19],[20180217,1680.19],[20180218,1680.19],[20180219,1686.01],[20180220,1688.26],[20180221,1692.3],[20180222,1693.88],[20180223,1697.26],[20180224,1697.26],[20180225,1697.26],[20180226,1699.21],[20180227,1697.52],[20180228,1702.4],[20180301,1702.97],[20180302,1685.94],[20180303,1685.94],[20180304,1685.94],[20180305,1687.29],[20180306,1682.92],[20180307,1679.64],[20180308,1674.53],[20180309,1691.56],[20180310,1691.56],[20180311,1691.56],[20180312,1691.16],[20180313,1685.02],[20180314,1685.94],[20180315,1684.07],[20180316,1685.75],[20180317,1685.75],[20180318,1685.75],[20180319,1682.82],[20180320,1686.61],[20180321,1688.2],[20180322,1689.02],[20180323,1684.93],[20180324,1684.93],[20180325,1684.93],[20180326,1683.99],[20180327,1689.65],[20180328,1686.7],[20180329,1696.39],[20180330,1696.49],[20180331,1696.49],[20180401,1696.49],[20180402,1696.37],[20180403,1700.59],[20180404,1696.2],[20180405,1699.07],[20180406,1694],[20180407,1694],[20180408,1694],[20180409,1688.73],[20180410,1678.05],[20180411,1674.35],[20180412,1688.31],[20180413,1689.88],[20180414,1689.88],[20180415,1689.88],[20180416,1682.31],[20180417,1686.23],[20180418,1687.87],[20180419,1687.69],[20180420,1686.41],[20180421,1686.41],[20180422,1686.41],[20180423,1682.05],[20180424,1680.75],[20180425,1673.48],[20180426,1676.6],[20180427,1691.97],[20180428,1691.97],[20180429,1691.97],[20180430,1689.5],[20180501,1687.24],[20180502,1679.19],[20180503,1675.46],[20180504,1675.9],[20180505,1675.9],[20180506,1675.9],[20180507,1677.98],[20180508,1670.99],[20180509,1665.1],[20180510,1668.25],[20180511,1673.91],[20180512,1673.91],[20180513,1673.91],[20180514,1661.85],[20180515,1652.29],[20180516,1661.44],[20180517,1658.85],[20180518,1647.98],[20180519,1647.98],[20180520,1647.98],[20180521,1647.41],[20180522,1651.92],[20180523,1656.77],[20180524,1659.92],[20180525,1667.07],[20180526,1667.07],[20180527,1667.07],[20180528,1672.66],[20180529,1677.97],[20180530,1671.18],[20180531,1663.02],[20180601,1663.01],[20180602,1663.01],[20180603,1663.01],[20180604,1656.59],[20180605,1657.2],[20180606,1645.52],[20180607,1631.95],[20180608,1634.42],[20180609,1634.42],[20180610,1634.42],[20180611,1635.41],[20180612,1630.1],[20180613,1627.89],[20180614,1629.95],[20180615,1631.43],[20180616,1631.43],[20180617,1631.43],[20180618,1625.87],[20180619,1628.39],[20180620,1628.46],[20180621,1628.03],[20180622,1623.09],[20180623,1623.09],[20180624,1623.09],[20180625,1614.52],[20180626,1617.99],[20180627,1618.45],[20180628,1616.86],[20180629,1612.06],[20180630,1612.06],[20180701,1612.06],[20180702,1604.44],[20180703,1605.28],[20180704,1609.8],[20180705,1607.07],[20180706,1609.35],[20180707,1609.35],[20180708,1609.35],[20180709,1612.23],[20180710,1620.9],[20180711,1615.45],[20180712,1621.98],[20180713,1623.56],[20180714,1623.56],[20180715,1623.56],[20180716,1619.05],[20180717,1619.85],[20180718,1627.57],[20180719,1622.95],[20180720,1618.8],[20180721,1618.8],[20180722,1618.8],[20180723,1614.58],[20180724,1618.27],[20180725,1626.29],[20180726,1626.49],[20180727,1638.29],[20180728,1638.29],[20180729,1638.29],[20180730,1634.45],[20180731,1627.17],[20180801,1629.47],[20180802,1629.52],[20180803,1634.6],[20180804,1634.6],[20180805,1634.6],[20180806,1638.65],[20180807,1635.57],[20180808,1632.28],[20180809,1622.05],[20180810,1613.94],[20180811,1613.94],[20180812,1613.94],[20180813,1595.51],[20180814,1597.1],[20180815,1597.06],[20180816,1598.6],[20180817,1590.26],[20180818,1590.26],[20180819,1590.26],[20180820,1588.6],[20180821,1583.31],[20180822,1569.97],[20180823,1570.97],[20180824,1572.09],[20180825,1572.09],[20180826,1572.09],[20180827,1572.17],[20180828,1560.73],[20180829,1555.07],[20180830,1540.13],[20180831,1539.99],[20180901,1539.99],[20180902,1539.99],[20180903,1540.62],[20180904,1532.91],[20180905,1523.52],[20180906,1519.59],[20180907,1528.84],[20180908,1528.84],[20180909,1528.84],[20180910,1529.9],[20180911,1526.1],[20180912,1530.82],[20180913,1534.81],[20180914,1529.85],[20180915,1529.85],[20180916,1529.85],[20180917,1530.45],[20180918,1529.88],[20180919,1538.25],[20180920,1531.98],[20180921,1537.68],[20180922,1537.68],[20180923,1537.68],[20180924,1540.38],[20180925,1534.85],[20180926,1543.5],[20180927,1554.67],[20180928,1571.73],[20180929,1571.73],[20180930,1571.73],[20181001,1569.83],[20181002,1574.14],[20181003,1576.44],[20181004,1566.66],[20181005,1564.61],[20181006,1564.61],[20181007,1564.61],[20181008,1565.57],[20181009,1572.69],[20181010,1567.96],[20181011,1560.27],[20181012,1564.28],[20181013,1564.28],[20181014,1564.28],[20181015,1570],[20181016,1577.63],[20181017,1588.64],[20181018,1590.29],[20181019,1590.66],[20181020,1590.66],[20181021,1590.66],[20181022,1588.34],[20181023,1585.36],[20181024,1594.03],[20181025,1588.24],[20181026,1595.63],[20181027,1595.63],[20181028,1595.63],[20181029,1594.47],[20181030,1589.62],[20181031,1591.53],[20181101,1591.9],[20181102,1597.9],[20181103,1597.9],[20181104,1597.9],[20181105,1606.71],[20181106,1605.54],[20181107,1604.26],[20181108,1607.5],[20181109,1606.56],[20181110,1606.56],[20181111,1606.56],[20181112,1610.96],[20181113,1608.64],[20181114,1607.93],[20181115,1613.25],[20181116,1614.97],[20181117,1614.97],[20181118,1614.97],[20181119,1608.68],[20181120,1604.9],[20181121,1607.13],[20181122,1610.45],[20181123,1615.29],[20181124,1615.29],[20181125,1615.29],[20181126,1611.12],[20181127,1610.8],[20181128,1614.59],[20181129,1617.5],[20181130,1619.46],[20181201,1619.46],[20181202,1619.46],[20181203,1631.18],[20181204,1622.78],[20181205,1623.32],[20181206,1614.31],[20181207,1617.96],[20181208,1617.96],[20181209,1617.96],[20181210,1603.41],[20181211,1606.4],[20181212,1616.6],[20181213,1615.31],[20181214,1619.72],[20181215,1619.72],[20181216,1619.72],[20181217,1616.46],[20181218,1615.66],[20181219,1616.65],[20181220,1616.08],[20181221,1615.89],[20181222,1615.89],[20181223,1615.89],[20181224,1616.09],[20181225,1616.09],[20181226,1616.04],[20181227,1619.88],[20181228,1618.62],[20181229,1618.62],[20181230,1618.62],[20181231,1621.12],[20190101,1621.12],[20190102,1629.89],[20190103,1640.17],[20190104,1646.45],[20190105,1646.45],[20190106,1646.45],[20190107,1651.31],[20190108,1648.05],[20190109,1650.98],[20190110,1646.72],[20190111,1648.04],[20190112,1648.04],[20190113,1648.04],[20190114,1655.49],[20190115,1662.99],[20190116,1670.15],[20190117,1666.81],[20190118,1666.98],[20190119,1666.98],[20190120,1666.98],[20190121,1669.17],[20190122,1668.06],[20190123,1669.24],[20190124,1678.7],[20190125,1684.57],[20190126,1684.57],[20190127,1684.57],[20190128,1675.8],[20190129,1677.86],[20190130,1680.54],[20190131,1691.03],[20190201,1695.06],[20190202,1695.06],[20190203,1695.06],[20190204,1696.08],[20190205,1699.56],[20190206,1700.92],[20190207,1702.79],[20190208,1702.64],[20190209,1702.64],[20190210,1702.64],[20190211,1700.87],[20190212,1703.46],[20190213,1700.91],[20190214,1696.75],[20190215,1703.29],[20190216,1703.29],[20190217,1703.29],[20190218,1699.26],[20190219,1702.45],[20190220,1701.93],[20190221,1697.68],[20190222,1702.69],[20190223,1702.69],[20190224,1702.69],[20190225,1705.55],[20190226,1704.09],[20190227,1703.28],[20190228,1697.19],[20190301,1694.31],[20190302,1694.31],[20190303,1694.31],[20190304,1697.01],[20190305,1700.25],[20190306,1701.4],[20190307,1698.86],[20190308,1700.38],[20190309,1700.38],[20190310,1700.38],[20190311,1701.63],[20190312,1704.23],[20190313,1701.06],[20190314,1699.84],[20190315,1702.9],[20190316,1702.9],[20190317,1702.9],[20190318,1704.27],[20190319,1707.21],[20190320,1710.26],[20190321,1712.22],[20190322,1709.4],[20190323,1709.4],[20190324,1709.4],[20190325,1707.64],[20190326,1709.87],[20190327,1701.04],[20190328,1699.48],[20190329,1702.5],[20190330,1702.5],[20190331,1702.5],[20190401,1711.36],[20190402,1717.96],[20190403,1716.31],[20190404,1717.7],[20190405,1719.25],[20190406,1719.25],[20190407,1719.25],[20190408,1716.5],[20190409,1714.77],[20190410,1717.61],[20190411,1719.01],[20190412,1710.38],[20190413,1710.38],[20190414,1710.38],[20190415,1709.29],[20190416,1706.87],[20190417,1709.53],[20190418,1714.11],[20190419,1714.27],[20190420,1714.27],[20190421,1714.27],[20190422,1714.17],[20190423,1709.7],[20190424,1708.61],[20190425,1709.62],[20190426,1711.88],[20190427,1711.88],[20190428,1711.88],[20190429,1710.46],[20190430,1700.88],[20190501,1701.53],[20190502,1696.73],[20190503,1705.08],[20190504,1705.08],[20190505,1705.08],[20190506,1700.21],[20190507,1696.01],[20190508,1694.28],[20190509,1691.44],[20190510,1689.33],[20190511,1689.33],[20190512,1689.33],[20190513,1682.75],[20190514,1685.56],[20190515,1693.01],[20190516,1693.12],[20190517,1689.99],[20190518,1689.99],[20190519,1689.99],[20190520,1689.93],[20190521,1692.92],[20190522,1694.66],[20190523,1696.1],[20190524,1694.9],[20190525,1694.9],[20190526,1694.9],[20190527,1696.32],[20190528,1695.13],[20190529,1698.4],[20190530,1701.24],[20190531,1707.97],[20190601,1707.97],[20190602,1707.97],[20190603,1708.9],[20190604,1707.35],[20190605,1709.06],[20190606,1708.22],[20190607,1709.54],[20190608,1709.54],[20190609,1709.54],[20190610,1711.6],[20190611,1717.46],[20190612,1720.58],[20190613,1724.25],[20190614,1728.04],[20190615,1728.04],[20190616,1728.04],[20190617,1730.32],[20190618,1742.94],[20190619,1746.45],[20190620,1750.91],[20190621,1753.99],[20190622,1753.99],[20190623,1753.99],[20190624,1753.52],[20190625,1754.37],[20190626,1754.58],[20190627,1756.44],[20190628,1759.43],[20190629,1759.43],[20190630,1759.43],[20190701,1765.9],[20190702,1767.36],[20190703,1771.73],[20190704,1776.86],[20190705,1775.57],[20190706,1775.57],[20190707,1775.57],[20190708,1775.03],[20190709,1772.3],[20190710,1772.62],[20190711,1779.85],[20190712,1778.75],[20190713,1778.75],[20190714,1778.75],[20190715,1783.64],[20190716,1782.4],[20190717,1781.22],[20190718,1784.33],[20190719,1789.51],[20190720,1789.51],[20190721,1789.51],[20190722,1790.94],[20190723,1805.82],[20190724,1811.09],[20190725,1810.57],[20190726,1806.45],[20190727,1806.45],[20190728,1806.45],[20190729,1805.61],[20190730,1804.85],[20190731,1806.58],[20190801,1795.7],[20190802,1784.23],[20190803,1784.23],[20190804,1784.23],[20190805,1765.39],[20190806,1761.84],[20190807,1761.13],[20190808,1769.91],[20190809,1772.42],[20190810,1772.42],[20190811,1772.42],[20190812,1763.22],[20190813,1758.74],[20190814,1755.88],[20190815,1756.28],[20190816,1773.51],[20190817,1773.51],[20190818,1773.51],[20190819,1764.75],[20190820,1765.1],[20190821,1766.36],[20190822,1768.27],[20190823,1769.39],[20190824,1769.39],[20190825,1769.39],[20190826,1759.26],[20190827,1753.15],[20190828,1753.07],[20190829,1753.38],[20190830,1761.39],[20190831,1761.39],[20190901,1761.39],[20190902,1768.72],[20190903,1775.67],[20190904,1779.1],[20190905,1780.15],[20190906,1787.35],[20190907,1787.35],[20190908,1787.35],[20190909,1788.16],[20190910,1784.46],[20190911,1789.58],[20190912,1803.32],[20190913,1792.57],[20190914,1792.57],[20190915,1792.57],[20190916,1793.72],[20190917,1789.44],[20190918,1790.17],[20190919,1788.35],[20190920,1789.81],[20190921,1789.81],[20190922,1789.81],[20190923,1795.16],[20190924,1793.59],[20190925,1792.12],[20190926,1798.76],[20190927,1799.81],[20190928,1799.81],[20190929,1799.81],[20190930,1804.16],[20191001,1798.6],[20191002,1796.27],[20191003,1801.15],[20191004,1807.84],[20191005,1807.84],[20191006,1807.84],[20191007,1804.57],[20191008,1800.99],[20191009,1802.4],[20191010,1798.38],[20191011,1801.67],[20191012,1801.67],[20191013,1801.67],[20191014,1804.02],[20191015,1804.54],[20191016,1798.09],[20191017,1791.71],[20191018,1791.34],[20191019,1791.34],[20191020,1791.34],[20191021,1791.27],[20191022,1800.34],[20191023,1804.28],[20191024,1808.87],[20191025,1814.35],[20191026,1814.35],[20191027,1814.35],[20191028,1820.81],[20191029,1819.04],[20191030,1812.41],[20191031,1806.57],[20191101,1808.92],[20191102,1808.92],[20191103,1808.92],[20191104,1815.96],[20191105,1822.73],[20191106,1821.04],[20191107,1821.56],[20191108,1821.12],[20191109,1821.12],[20191110,1821.12],[20191111,1817.61],[20191112,1815.29],[20191113,1808.09],[20191114,1809.54],[20191115,1811.4],[20191116,1811.4],[20191117,1811.4],[20191118,1807.5],[20191119,1804.44],[20191120,1805.34],[20191121,1801.66],[20191122,1806.41],[20191123,1806.41],[20191124,1806.41],[20191125,1810.46],[20191126,1804.61],[20191127,1804.76],[20191128,1802.81],[20191129,1808.8],[20191130,1808.8],[20191201,1808.8],[20191202,1802.69],[20191203,1796.71],[20191204,1799.79],[20191205,1800.07],[20191206,1804.24],[20191207,1804.24],[20191208,1804.24],[20191209,1810.76],[20191210,1810.75],[20191211,1813.74],[20191212,1813.06],[20191213,1812.73],[20191214,1812.73],[20191215,1812.73],[20191216,1819.28],[20191217,1819.48],[20191218,1826.55],[20191219,1826.25],[20191220,1830.5],[20191221,1830.5],[20191222,1830.5],[20191223,1834.93],[20191224,1835.63],[20191225,1835.63],[20191226,1835.77],[20191227,1833.71],[20191228,1833.71],[20191229,1833.71],[20191230,1832.43],[20191231,1829.03],[20200101,1829.03],[20200102,1835.49],[20200103,1838.87],[20200104,1838.87],[20200105,1838.87],[20200106,1833.81],[20200107,1835.38],[20200108,1845.95],[20200109,1851.18],[20200110,1858.2],[20200111,1858.2],[20200112,1858.2],[20200113,1852.55],[20200114,1853.77],[20200115,1849.95],[20200116,1846.09],[20200117,1855.01],[20200118,1855.01],[20200119,1855.01],[20200120,1858.11],[20200121,1851.73],[20200122,1857.87],[20200123,1857.46],[20200124,1864.23],[20200125,1864.23],[20200126,1864.23],[20200127,1857.16],[20200128,1859.2],[20200129,1862.52],[20200130,1853.49],[20200131,1846.64],[20200201,1846.64],[20200202,1846.64],[20200203,1846.13],[20200204,1856.35],[20200205,1863.72],[20200206,1866.11],[20200207,1861.93],[20200208,1861.93],[20200209,1861.93],[20200210,1863.08],[20200211,1875.97],[20200212,1876.71],[20200213,1882.94],[20200214,1889.27],[20200215,1889.27],[20200216,1889.27],[20200217,1890.74],[20200218,1889.62],[20200219,1891.6],[20200220,1886.68],[20200221,1882.17],[20200222,1882.17],[20200223,1882.17],[20200224,1873.35],[20200225,1869.42],[20200226,1861.57],[20200227,1836.53],[20200228,1814.61],[20200229,1814.61],[20200301,1814.61],[20200302,1798.99],[20200303,1812.81],[20200304,1823.25],[20200305,1806.65],[20200306,1773.87],[20200307,1773.87],[20200308,1773.87],[20200309,1724.29],[20200310,1722.16],[20200311,1719.45],[20200312,1675.59],[20200313,1678.93],[20200314,1678.93],[20200315,1678.93],[20200316,1640.04],[20200317,1637.24],[20200318,1612.01],[20200319,1587.98],[20200320,1611.57],[20200321,1611.57],[20200322,1611.57],[20200323,1579.35],[20200324,1574.35],[20200325,1595.31],[20200326,1610.27],[20200327,1615.95],[20200328,1615.95],[20200329,1615.95],[20200330,1599.16],[20200331,1614.15],[20200401,1603.33],[20200402,1601.63],[20200403,1611.99],[20200404,1611.99],[20200405,1611.99],[20200406,1614.34],[20200407,1621.06],[20200408,1627.8],[20200409,1645.54],[20200410,1646.12],[20200411,1646.12],[20200412,1646.12],[20200413,1645.82],[20200414,1645.47],[20200415,1646.2],[20200416,1648.32],[20200417,1660.66],[20200418,1660.66],[20200419,1660.66],[20200420,1662.08],[20200421,1653.8],[20200422,1649.05],[20200423,1662.67],[20200424,1652.6],[20200425,1652.6],[20200426,1652.6],[20200427,1645.18],[20200428,1646.44],[20200429,1668.04],[20200430,1677.33],[20200501,1673.3],[20200502,1673.3],[20200503,1673.3],[20200504,1656.29],[20200505,1675.9],[20200506,1676.65],[20200507,1677.88],[20200508,1682.72],[20200509,1682.72],[20200510,1682.72],[20200511,1686.84],[20200512,1687.58],[20200513,1680.27],[20200514,1685.5],[20200515,1691.64],[20200516,1691.64],[20200517,1691.64],[20200518,1698.41],[20200519,1694.26],[20200520,1702.62],[20200521,1703.52],[20200522,1720.11],[20200523,1720.11],[20200524,1720.11],[20200525,1722.42],[20200526,1729.63],[20200527,1727.72],[20200528,1724.83],[20200529,1710.68],[20200530,1710.68],[20200531,1710.68],[20200601,1713.79],[20200602,1730.35],[20200603,1742.41],[20200604,1731.53],[20200605,1726.29],[20200606,1726.29],[20200607,1726.29],[20200608,1732.7],[20200609,1733.09],[20200610,1722.76],[20200611,1718.41],[20200612,1714.23],[20200613,1714.23],[20200614,1714.23],[20200615,1711.9],[20200616,1710.81],[20200617,1717.13],[20200618,1715.64],[20200619,1717.68],[20200620,1717.68],[20200621,1717.68],[20200622,1723.51],[20200623,1720.57],[20200624,1716.14],[20200625,1719.71],[20200626,1715.1],[20200627,1715.1],[20200628,1715.1],[20200629,1705.85],[20200630,1712.38],[20200701,1719.1],[20200702,1716.61],[20200703,1720.1],[20200704,1720.1],[20200705,1720.1],[20200706,1711.56],[20200707,1711.31],[20200708,1711.6],[20200709,1710.88],[20200710,1719.08],[20200711,1719.08],[20200712,1719.08],[20200713,1715.61],[20200714,1703.52],[20200715,1702.14],[20200716,1703.59],[20200717,1699.68],[20200718,1699.68],[20200719,1699.68],[20200720,1697.24],[20200721,1709.54],[20200722,1702.35],[20200723,1702.6],[20200724,1694.48],[20200725,1694.48],[20200726,1694.48],[20200727,1684.13],[20200728,1686.29],[20200729,1686.39],[20200730,1678.6],[20200731,1666.51],[20200801,1666.51],[20200802,1666.51],[20200803,1672.85],[20200804,1668.21],[20200805,1666.14],[20200806,1663.05],[20200807,1661.83],[20200808,1661.83],[20200809,1661.83],[20200810,1666.31],[20200811,1667.06],[20200812,1666.34],[20200813,1660.53],[20200814,1663.16],[20200815,1663.16],[20200816,1663.16],[20200817,1653.74],[20200818,1649.19],[20200819,1649.61],[20200820,1651.62],[20200821,1660.12],[20200822,1660.12],[20200823,1660.12],[20200824,1654.56],[20200825,1657.41],[20200826,1659.32],[20200827,1656.87],[20200828,1655.44],[20200829,1655.44],[20200830,1655.44],[20200831,1653.44],[20200901,1659.03],[20200902,1669.75],[20200903,1676.27],[20200904,1673.68],[20200905,1673.68],[20200906,1673.68],[20200907,1673.78],[20200908,1671.95],[20200909,1677.48],[20200910,1670.8],[20200911,1669.3],[20200912,1669.3],[20200913,1669.3],[20200914,1669.43],[20200915,1674.63],[20200916,1680.84],[20200917,1686.67],[20200918,1683.77],[20200919,1683.77],[20200920,1683.77],[20200921,1670.89],[20200922,1672.75],[20200923,1666.04],[20200924,1661.49],[20200925,1663.22],[20200926,1663.22],[20200927,1663.22],[20200928,1654.83],[20200929,1650.12],[20200930,1653.09],[20201001,1657.12],[20201002,1657.11],[20201003,1657.11],[20201004,1657.11],[20201005,1656.78],[20201006,1658.8],[20201007,1657.48],[20201008,1660.86],[20201009,1669.22],[20201010,1669.22],[20201011,1669.22],[20201012,1667.63],[20201013,1666.56],[20201014,1670.93],[20201015,1671.43],[20201016,1669.6],[20201017,1669.6],[20201018,1669.6],[20201019,1668.31],[20201020,1667.27],[20201021,1667.04],[20201022,1670.22],[20201023,1665.41],[20201024,1665.41],[20201025,1665.41],[20201026,1666.75],[20201027,1664.91],[20201028,1665.24],[20201029,1663.95],[20201030,1666.25],[20201031,1666.25],[20201101,1666.25],[20201102,1669.43],[20201103,1673.28],[20201104,1675.43],[20201105,1682.33],[20201106,1691.35],[20201107,1691.35],[20201108,1691.35],[20201109,1709.28],[20201110,1716.44],[20201111,1718.03],[20201112,1714.82],[20201113,1707.82],[20201114,1707.82],[20201115,1707.82],[20201116,1714.41],[20201117,1711.77],[20201118,1718.44],[20201119,1718.92],[20201120,1718.04],[20201121,1718.04],[20201122,1718.04],[20201123,1711.33],[20201124,1715.93],[20201125,1716.92],[20201126,1717.62],[20201127,1714.46],[20201128,1714.46],[20201129,1714.46],[20201130,1706.84],[20201201,1714.89],[20201202,1705.53],[20201203,1704.34],[20201204,1709.51],[20201205,1709.51],[20201206,1709.51],[20201207,1715.62],[20201208,1721.69],[20201209,1724.23],[20201210,1724.52],[20201211,1723.66],[20201212,1723.66],[20201213,1723.66],[20201214,1720.8],[20201215,1724.12],[20201216,1722.78],[20201217,1724.34],[20201218,1722.88],[20201219,1722.88],[20201220,1722.88],[20201221,1721.57],[20201222,1713.83],[20201223,1722.96],[20201224,1723.19],[20201225,1723.19],[20201226,1723.19],[20201227,1723.19],[20201228,1720.29],[20201229,1718.68],[20201230,1719.43],[20201231,1721],[20210101,1721],[20210102,1721],[20210103,1721],[20210104,1727.81],[20210105,1723.78],[20210106,1717.76],[20210107,1715.05],[20210108,1713.25],[20210109,1713.25],[20210110,1713.25],[20210111,1712.33],[20210112,1715.4],[20210113,1720.75],[20210114,1729.81],[20210115,1727.97],[20210116,1727.97],[20210117,1727.97],[20210118,1731.03],[20210119,1727.92],[20210120,1735.14],[20210121,1730.09],[20210122,1717.83],[20210123,1717.83],[20210124,1717.83],[20210125,1714.72],[20210126,1719.28],[20210127,1719.68],[20210128,1720.35],[20210129,1721.59],[20210130,1721.59],[20210131,1721.59],[20210201,1727.26],[20210202,1738.71],[20210203,1744.89],[20210204,1742.84],[20210205,1748.81],[20210206,1748.81],[20210207,1748.81],[20210208,1746.51],[20210209,1737.36],[20210210,1736.88],[20210211,1738.57],[20210212,1741.9],[20210213,1741.9],[20210214,1741.9],[20210215,1742.73],[20210216,1737.27],[20210217,1735.89],[20210218,1730.2],[20210219,1722.58],[20210220,1722.58],[20210221,1722.58],[20210222,1709.45],[20210223,1710.66],[20210224,1713.15],[20210225,1693.52],[20210226,1688.87],[20210227,1688.87],[20210228,1688.87],[20210301,1699.59],[20210302,1698.32],[20210303,1693.57],[20210304,1695.17],[20210305,1691.6],[20210306,1691.6],[20210307,1691.6],[20210308,1687.25],[20210309,1682.86],[20210310,1689.08],[20210311,1695.85],[20210312,1696.53],[20210313,1696.53],[20210314,1696.53],[20210315,1696.38],[20210316,1699.38],[20210317,1695.44],[20210318,1698.04],[20210319,1703],[20210320,1703],[20210321,1703],[20210322,1691.1],[20210323,1688.59],[20210324,1688.68],[20210325,1684.49],[20210326,1687.08],[20210327,1687.08],[20210328,1687.08],[20210329,1681.65],[20210330,1682.09],[20210331,1690.79],[20210401,1691.29],[20210402,1691.31],[20210403,1691.31],[20210404,1691.31],[20210405,1691.55],[20210406,1691.13],[20210407,1688.48],[20210408,1691.73],[20210409,1688.43],[20210410,1688.43],[20210411,1688.43],[20210412,1684.01],[20210413,1682.36],[20210414,1681.37],[20210415,1685.66],[20210416,1690.61],[20210417,1690.61],[20210418,1690.61],[20210419,1689.46],[20210420,1686.93],[20210421,1689.21],[20210422,1686.74],[20210423,1684.9],[20210424,1684.9],[20210425,1684.9],[20210426,1684.44],[20210427,1682.24],[20210428,1683.13],[20210429,1681.3],[20210430,1681.66],[20210501,1681.66],[20210502,1681.66],[20210503,1683.78],[20210504,1683.34],[20210505,1687.61],[20210506,1691.43],[20210507,1701.62],[20210508,1701.62],[20210509,1701.62],[20210510,1695.5],[20210511,1694.03],[20210512,1694.46],[20210513,1694.54],[20210514,1694.14],[20210515,1694.14],[20210516,1694.14],[20210517,1691.2],[20210518,1685.36],[20210519,1683.27],[20210520,1683.05],[20210521,1687.44],[20210522,1687.44],[20210523,1687.44],[20210524,1686.83],[20210525,1682.77],[20210526,1687.92],[20210527,1694.96],[20210528,1704.79],[20210529,1704.79],[20210530,1704.79],[20210531,1702.1],[20210601,1699.96],[20210602,1706.57],[20210603,1708.32],[20210604,1718.1],[20210605,1718.1],[20210606,1718.1],[20210607,1717.98],[20210608,1716.84],[20210609,1718.08],[20210610,1720.11],[20210611,1725.02],[20210612,1725.02],[20210613,1725.02],[20210614,1723.18],[20210615,1718.07],[20210616,1717.03],[20210617,1725],[20210618,1725.6],[20210619,1725.6],[20210620,1725.6],[20210621,1720.57],[20210622,1718.38],[20210623,1718.5],[20210624,1722.6],[20210625,1725.26],[20210626,1725.26],[20210627,1725.26],[20210628,1729.39],[20210629,1730.63],[20210630,1729.29],[20210701,1726.7],[20210702,1729.4],[20210703,1729.4],[20210704,1729.4],[20210705,1729.78],[20210706,1725.08],[20210707,1720.16],[20210708,1713.64],[20210709,1715.13],[20210710,1715.13],[20210711,1715.13],[20210712,1717.98],[20210713,1719.27],[20210714,1724.7],[20210715,1728.08],[20210716,1730.64],[20210717,1730.64],[20210718,1730.64],[20210719,1727.71],[20210720,1724.8],[20210721,1725.5],[20210722,1728.85],[20210723,1729.76],[20210724,1729.76],[20210725,1729.76],[20210726,1726.41],[20210727,1722.46],[20210728,1722.83],[20210729,1725.5],[20210730,1723.13],[20210731,1723.13],[20210801,1723.13],[20210802,1725.71],[20210803,1722.83],[20210804,1727.82],[20210805,1729.19],[20210806,1724.59],[20210807,1724.59],[20210808,1724.59],[20210809,1723.94],[20210810,1727.79],[20210811,1730.3],[20210812,1729.86],[20210813,1727.85],[20210814,1727.85],[20210815,1727.85],[20210816,1728.01],[20210817,1726.66],[20210818,1730.35],[20210819,1725.12],[20210820,1725.59],[20210821,1725.59],[20210822,1725.59],[20210823,1724.68],[20210824,1729.95],[20210825,1734.71],[20210826,1730.77],[20210827,1735.74],[20210828,1735.74],[20210829,1735.74],[20210830,1738.27],[20210831,1744.2],[20210901,1747.75],[20210902,1743.7],[20210903,1740.25],[20210904,1740.25],[20210905,1740.25],[20210906,1741.14],[20210907,1738.48],[20210908,1737.58],[20210909,1735.32],[20210910,1738.77],[20210911,1738.77],[20210912,1738.77],[20210913,1744.14],[20210914,1739.16],[20210915,1738.16],[20210916,1741.75],[20210917,1733.9],[20210918,1733.9],[20210919,1733.9],[20210920,1733.19],[20210921,1730.6],[20210922,1734.05],[20210923,1738.26],[20210924,1730.17],[20210925,1730.17],[20210926,1730.17],[20210927,1728.84],[20210928,1723.11],[20210929,1723.59],[20210930,1731.87],[20211001,1733.33],[20211002,1733.33],[20211003,1733.33],[20211004,1727.26],[20211005,1726.52],[20211006,1728.05],[20211007,1730.48],[20211008,1726.77],[20211009,1726.77],[20211010,1726.77],[20211011,1723.78],[20211012,1723.35],[20211013,1725.76],[20211014,1726.98],[20211015,1730.9],[20211016,1730.9],[20211017,1730.9],[20211018,1725.85],[20211019,1723.3],[20211020,1726.41],[20211021,1718.22],[20211022,1713.28],[20211023,1713.28],[20211024,1713.28],[20211025,1717.28],[20211026,1717.92],[20211027,1714.39],[20211028,1713.88],[20211029,1702.76],[20211030,1702.76],[20211031,1702.75],[20211101,1703.41],[20211102,1701.13],[20211103,1703.26],[20211104,1708.15],[20211105,1717.73],[20211106,1717.73],[20211107,1717.73],[20211108,1718.19],[20211109,1721.78],[20211110,1723.64],[20211111,1733.14],[20211112,1735.51],[20211113,1735.51],[20211114,1735.51],[20211115,1736.81],[20211116,1739.96],[20211117,1743.87],[20211118,1735.84],[20211119,1739.85],[20211120,1739.85],[20211121,1739.85],[20211122,1734.97],[20211123,1725.93],[20211124,1730.51],[20211125,1729.83],[20211126,1711.45],[20211127,1711.45],[20211128,1711.45],[20211129,1713.69],[20211130,1708.03],[20211201,1719.64],[20211202,1715.44],[20211203,1720.64],[20211204,1720.64],[20211205,1720.64],[20211206,1724.1],[20211207,1732.97],[20211208,1735.24],[20211209,1733.8],[20211210,1738.59],[20211211,1738.59],[20211212,1738.59],[20211213,1735.92],[20211214,1728.85],[20211215,1727.54],[20211216,1721.58],[20211217,1723.93],[20211218,1723.93],[20211219,1723.93],[20211220,1728.26],[20211221,1728.51],[20211222,1729.76],[20211223,1734.26],[20211224,1734.3],[20211225,1734.3],[20211226,1734.3],[20211227,1736.74],[20211228,1735.83],[20211229,1736.72],[20211230,1733],[20211231,1735.87],[20220101,1735.87],[20220102,1735.87],[20220103,1732.32],[20220104,1735.15],[20220105,1730.89],[20220106,1724.5],[20220107,1728.35],[20220108,1728.35],[20220109,1728.35],[20220110,1724.65],[20220111,1723.51],[20220112,1725.62],[20220113,1714.87],[20220114,1713.99],[20220115,1713.99],[20220116,1713.99],[20220117,1716.08],[20220118,1718.18],[20220119,1724.59],[20220120,1733.87],[20220121,1734.53],[20220122,1734.53],[20220123,1734.53],[20220124,1732.77],[20220125,1735.75],[20220126,1738.42],[20220127,1750.4],[20220128,1748.34],[20220129,1748.34],[20220130,1748.34],[20220131,1754.14],[20220201,1750.49],[20220202,1746.27],[20220203,1750.64],[20220204,1728.3],[20220205,1728.3],[20220206,1728.3],[20220207,1724.47],[20220208,1730.39],[20220209,1732.37],[20220210,1738.32],[20220211,1733.97],[20220212,1733.97],[20220213,1733.97],[20220214,1740.32],[20220215,1743.04],[20220216,1744.67],[20220217,1744.67],[20220218,1748.31],[20220219,1748.31],[20220220,1748.31],[20220221,1746.44],[20220222,1741.5],[20220223,1739.91],[20220224,1723.71],[20220225,1723.61],[20220226,1723.61],[20220227,1723.61],[20220228,1693.42],[20220301,1683.98],[20220302,1670.76],[20220303,1674.76],[20220304,1681],[20220305,1681],[20220306,1681],[20220307,1669.07],[20220308,1659.89],[20220309,1657.08],[20220310,1645.82],[20220311,1656.51],[20220312,1656.51],[20220313,1656.51],[20220314,1655.83],[20220315,1646.89],[20220316,1655.44],[20220317,1659.45],[20220318,1663.49],[20220319,1663.49],[20220320,1663.49],[20220321,1660.43],[20220322,1662.17],[20220323,1669.12],[20220324,1672.22],[20220325,1674.22],[20220326,1674.22],[20220327,1674.22],[20220328,1677.1],[20220329,1672.44],[20220330,1674.89],[20220331,1679.52],[20220401,1687.4],[20220402,1687.4],[20220403,1687.4],[20220404,1700.03],[20220405,1703.37],[20220406,1702.56],[20220407,1697.14],[20220408,1700.89],[20220409,1700.89],[20220410,1700.89],[20220411,1693.18],[20220412,1698.54],[20220413,1704.58],[20220414,1697.48],[20220415,1697.64],[20220416,1697.64],[20220417,1697.64],[20220418,1697.51],[20220419,1697.55],[20220420,1691.35],[20220421,1679.68],[20220422,1676.22],[20220423,1676.22],[20220424,1676.22],[20220425,1668.54],[20220426,1673.19],[20220427,1679.41],[20220428,1685.36],[20220429,1683.94],[20220430,1683.94],[20220501,1683.94],[20220502,1680.49],[20220503,1673.14],[20220504,1677.55],[20220505,1677.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.059,57€ |
2019 | 977,85€ |
2020 | 912,30€ |
2021 | 1.031,73€ |
2022 | 874,59€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,08% |
3 M | -5,58% |
6 M | -4,29% |
lfd. Jahr | -5,80% |
1 Jahr | -3,24% |
3 Jahre | -5,26% |
5 Jahre | -8,79% |
10 Jahre | -6,36% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 24,91% |
Der Fonds investiert seine Vermögenswerte in erster Linie in Schuldtitel von Emittenten aus Schwellenländern, welche auf die lokale Währung des jeweiligen Schwellenlandes lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 5.9567 | -4.089000 |
05.2018 - 05.2019 | -7.7119 | 1.768000 |
05.2019 - 05.2020 | -6.7034 | -2.861500 |
05.2020 - 05.2021 | 13.0906 | 1.633600 |
05.2021 - 05.2022 | -15.2306 | -0.344200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,71% | 11,09% | 10,33% | 10,69% |
Sharpe Ratio | -0,42 | -0,11 | -0,16 | -0,02 |
Tracking Error | 3,23% | 3,30% | 3,51% | 3,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,41 | 1,26 | 1,30 | 1,23 |
Treynor Ratio | -2,27 | -0,98 | -1,29 | -0,13 |
Die 10 größten Wertpapierbestände (25. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2022)
Staatsanleihen | 76,40% |
Geldmarkt/Kasse | 12,50% |
Renten | 6,20% |
gemischt | 3,80% |
Unternehmensanleihen | 1,10% |
Währungsverteilung (25. 05. 2022)
Divers | 87,50% |
Kasse | 12,50% |
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, 4305KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 101KB
Jahresbericht (2021)
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, 5867KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2733KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,77% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
Fondsmanager: | Global Emerging Markets Debt Team |
Fondsgesellschaft: | Goldman Sachs Asset Management Fund Services Limited |
Fondswährung: | USD |
Auflegungsdatum: | 29.06.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.241,00 Mio. USD |