Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MU2Q
ISIN: LU0234592995
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (17. 03. 2023)
8,27 $
0,21 $ / 2,49%
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":"HSBC GIF Global Emerging Markets Local Debt AD"},"ts":[[20180228,11.13],[20180301,11.15],[20180302,11.02],[20180305,11.05],[20180306,11.02],[20180307,11],[20180308,10.95],[20180309,11.11],[20180312,11.08],[20180313,11.05],[20180314,11.04],[20180315,11.02],[20180316,11.03],[20180319,11.02],[20180320,11.06],[20180321,11.07],[20180322,11.05],[20180323,11.02],[20180326,11.02],[20180327,11.06],[20180328,11.03],[20180329,11.11],[20180403,11.13],[20180404,11.1],[20180405,11.09],[20180406,11.05],[20180409,11.03],[20180410,10.95],[20180411,10.94],[20180412,11.04],[20180413,11.04],[20180416,10.98],[20180417,11.03],[20180418,11.05],[20180419,11.03],[20180420,10.99],[20180423,10.97],[20180424,10.98],[20180425,10.91],[20180426,10.95],[20180427,11.1],[20180430,11.05],[20180502,10.95],[20180503,10.93],[20180504,10.97],[20180507,10.99],[20180508,10.92],[20180509,10.91],[20180511,10.96],[20180514,10.89],[20180515,10.81],[20180516,10.91],[20180517,10.88],[20180518,10.82],[20180522,10.86],[20180523,10.85],[20180524,10.87],[20180525,10.93],[20180529,11.04],[20180530,11],[20180531,10.93],[20180601,10.95],[20180604,10.91],[20180605,10.91],[20180606,10.86],[20180607,10.79],[20180608,10.8],[20180611,10.8],[20180612,10.77],[20180613,10.75],[20180614,10.74],[20180615,10.75],[20180618,10.71],[20180619,10.76],[20180620,10.77],[20180621,10.76],[20180622,10.73],[20180625,10.66],[20180626,10.69],[20180627,10.7],[20180628,10.69],[20180629,10.68],[20180702,10.6],[20180703,10.62],[20180705,10.66],[20180706,10.69],[20180709,10.69],[20180710,10.74],[20180711,10.68],[20180712,10.76],[20180713,10.76],[20180716,10.69],[20180717,10.72],[20180718,10.76],[20180719,10.71],[20180720,10.7],[20180723,10.66],[20180724,10.68],[20180725,10.74],[20180726,10.72],[20180727,10.84],[20180730,10.79],[20180731,10.73],[20180801,10.75],[20180802,10.73],[20180803,10.79],[20180806,10.79],[20180807,10.77],[20180808,10.74],[20180809,10.64],[20180810,10.55],[20180813,10.41],[20180814,10.47],[20180816,10.5],[20180817,10.44],[20180820,10.43],[20180821,10.42],[20180822,10.32],[20180823,10.32],[20180824,10.36],[20180827,10.37],[20180828,10.26],[20180829,10.22],[20180830,10.1],[20180831,10.14],[20180904,10.09],[20180905,10.05],[20180906,10.02],[20180907,10.1],[20180910,10.09],[20180911,10.07],[20180912,10.14],[20180913,10.18],[20180914,10.13],[20180917,10.13],[20180918,10.13],[20180919,10.2],[20180920,10.14],[20180921,10.18],[20180924,10.19],[20180925,10.15],[20180926,10.22],[20180927,10.3],[20180928,10.42],[20181001,10.38],[20181002,10.41],[20181003,10.41],[20181004,10.31],[20181005,10.32],[20181009,10.37],[20181010,10.33],[20181011,10.29],[20181012,10.33],[20181015,10.38],[20181016,10.43],[20181017,10.5],[20181018,10.47],[20181019,10.49],[20181022,10.47],[20181023,10.42],[20181024,10.5],[20181025,10.47],[20181026,10.52],[20181029,10.5],[20181030,10.47],[20181031,10.48],[20181102,10.55],[20181105,10.63],[20181106,10.59],[20181107,10.58],[20181108,10.61],[20181109,10.59],[20181113,10.59],[20181114,10.62],[20181115,10.66],[20181116,10.69],[20181119,10.63],[20181120,10.59],[20181121,10.64],[20181123,10.68],[20181126,10.64],[20181127,10.65],[20181128,10.67],[20181129,10.72],[20181130,10.7],[20181203,10.79],[20181204,10.7],[20181206,10.66],[20181207,10.72],[20181210,10.57],[20181211,10.61],[20181212,10.71],[20181213,10.66],[20181214,10.68],[20181217,10.67],[20181218,10.66],[20181219,10.69],[20181220,10.66],[20181221,10.66],[20181224,10.66],[20181227,10.7],[20181228,10.68],[20181231,10.7],[20190102,10.75],[20190103,10.81],[20190104,10.88],[20190107,10.89],[20190108,10.85],[20190109,10.87],[20190110,10.85],[20190111,10.84],[20190114,10.9],[20190115,10.95],[20190116,11],[20190117,10.96],[20190118,10.97],[20190122,10.97],[20190123,10.98],[20190124,11.05],[20190125,11.08],[20190128,11],[20190129,11.01],[20190130,11.02],[20190131,11.11],[20190201,11.1],[20190204,11.12],[20190205,11.14],[20190206,11.15],[20190207,11.17],[20190208,11.16],[20190211,11.13],[20190212,11.16],[20190213,11.13],[20190214,11.1],[20190215,11.15],[20190219,11.16],[20190220,11.14],[20190221,11.11],[20190222,11.16],[20190225,11.18],[20190226,11.16],[20190227,11.14],[20190228,11.09],[20190301,11.08],[20190304,11.12],[20190305,11.14],[20190306,11.14],[20190307,11.11],[20190308,11.14],[20190311,11.14],[20190312,11.16],[20190313,11.13],[20190314,11.14],[20190315,11.17],[20190318,11.17],[20190319,11.18],[20190320,11.2],[20190321,11.21],[20190322,11.15],[20190325,11.19],[20190326,11.19],[20190327,11.12],[20190328,11.14],[20190329,11.14],[20190401,11.22],[20190402,11.23],[20190403,11.23],[20190404,11.25],[20190405,11.25],[20190408,11.23],[20190409,11.21],[20190410,11.25],[20190411,11.26],[20190412,11.22],[20190415,11.22],[20190416,11.2],[20190417,11.24],[20190418,11.26],[20190423,11.2],[20190424,11.19],[20190425,11.21],[20190426,11.25],[20190429,11.22],[20190430,11.15],[20190502,11.11],[20190503,11.2],[20190506,11.13],[20190507,11.1],[20190508,11.1],[20190510,11.07],[20190513,11.01],[20190514,11.07],[20190515,11.11],[20190516,11.09],[20190517,11.07],[20190520,11.08],[20190521,11.11],[20190522,11.11],[20190523,11.12],[20190524,11.12],[20190528,11.1],[20190529,11.11],[20190531,11.16],[20190603,11.17],[20190604,11.16],[20190605,11.16],[20190606,11.15],[20190607,11.18],[20190611,11.22],[20190612,11.23],[20190613,11.25],[20190614,11.26],[20190617,11.28],[20190618,11.38],[20190619,11.37],[20190620,11.42],[20190621,11.42],[20190624,11.43],[20190625,11.45],[20190626,11.44],[20190627,11.44],[20190628,11.47],[20190701,11.5],[20190702,11.47],[20190703,11.49],[20190705,11.47],[20190708,11.48],[20190709,11.46],[20190710,11.47],[20190711,11.53],[20190712,11.51],[20190715,11.56],[20190716,11.54],[20190717,11.52],[20190718,11.55],[20190719,11.59],[20190722,11.58],[20190723,11.67],[20190724,11.72],[20190725,11.71],[20190726,11.66],[20190729,11.65],[20190730,11.64],[20190731,11.67],[20190801,11.56],[20190802,11.46],[20190805,11.33],[20190806,11.33],[20190807,11.33],[20190808,11.41],[20190809,11.4],[20190812,11.31],[20190813,11.3],[20190814,11.25],[20190816,11.41],[20190819,11.32],[20190820,11.36],[20190821,11.37],[20190822,11.37],[20190823,11.41],[20190826,11.29],[20190827,11.28],[20190828,11.26],[20190829,11.27],[20190830,11.33],[20190903,11.44],[20190904,11.48],[20190905,11.47],[20190906,11.54],[20190909,11.54],[20190910,11.52],[20190911,11.55],[20190912,11.68],[20190913,11.58],[20190916,11.58],[20190917,11.56],[20190918,11.56],[20190919,11.54],[20190920,11.54],[20190923,11.58],[20190924,11.56],[20190925,11.55],[20190926,11.6],[20190927,11.62],[20190930,11.63],[20191001,11.58],[20191002,11.55],[20191003,11.63],[20191004,11.67],[20191007,11.63],[20191008,11.6],[20191009,11.61],[20191010,11.61],[20191011,11.64],[20191015,11.63],[20191016,11.58],[20191017,11.59],[20191018,11.59],[20191021,11.57],[20191022,11.65],[20191023,11.66],[20191024,11.68],[20191025,11.7],[20191028,11.76],[20191029,11.74],[20191030,11.69],[20191031,11.65],[20191104,11.72],[20191105,11.72],[20191106,11.73],[20191107,11.74],[20191108,11.75],[20191112,11.7],[20191113,11.64],[20191114,11.64],[20191115,11.68],[20191118,11.64],[20191119,11.61],[20191120,11.62],[20191121,11.59],[20191122,11.62],[20191125,11.64],[20191126,11.59],[20191127,11.59],[20191129,11.64],[20191202,11.61],[20191203,11.56],[20191204,11.58],[20191205,11.59],[20191206,11.62],[20191209,11.66],[20191210,11.66],[20191211,11.69],[20191212,11.7],[20191213,11.66],[20191216,11.73],[20191217,11.73],[20191218,11.77],[20191219,11.77],[20191220,11.79],[20191223,11.82],[20191224,11.83],[20191227,11.8],[20191230,11.8],[20191231,11.77],[20200102,11.82],[20200103,11.83],[20200106,11.78],[20200107,11.78],[20200108,11.86],[20200109,11.89],[20200110,11.95],[20200113,11.88],[20200114,11.9],[20200115,11.87],[20200116,11.83],[20200117,11.89],[20200121,11.87],[20200122,11.92],[20200123,11.89],[20200124,11.95],[20200127,11.87],[20200128,11.91],[20200129,11.92],[20200130,11.83],[20200131,11.78],[20200203,11.81],[20200204,11.88],[20200205,11.91],[20200206,11.9],[20200207,11.86],[20200210,11.87],[20200211,11.98],[20200212,11.97],[20200213,12.01],[20200214,12.05],[20200218,12.05],[20200219,12.05],[20200220,11.99],[20200221,11.98],[20200224,11.88],[20200225,11.86],[20200226,11.82],[20200227,11.64],[20200228,11.49],[20200302,11.43],[20200303,11.6],[20200304,11.59],[20200305,11.43],[20200306,11.24],[20200309,10.88],[20200310,10.96],[20200311,10.93],[20200312,10.63],[20200313,10.8],[20200316,10.56],[20200317,10.56],[20200318,10.43],[20200319,10.29],[20200320,10.45],[20200323,10.16],[20200324,10.12],[20200325,10.26],[20200326,10.45],[20200327,10.34],[20200330,10.18],[20200331,10.36],[20200401,10.23],[20200402,10.35],[20200403,10.29],[20200406,10.39],[20200407,10.47],[20200408,10.49],[20200409,10.78],[20200414,10.62],[20200415,10.57],[20200416,10.58],[20200417,10.67],[20200420,10.68],[20200421,10.59],[20200422,10.56],[20200423,10.69],[20200424,10.59],[20200427,10.44],[20200428,10.55],[20200429,10.73],[20200430,10.8],[20200504,10.58],[20200505,10.77],[20200506,10.79],[20200507,10.76],[20200508,10.84],[20200511,10.82],[20200512,10.82],[20200513,10.74],[20200514,10.71],[20200515,10.76],[20200518,10.89],[20200519,10.83],[20200520,10.88],[20200522,11],[20200526,11.12],[20200527,11.05],[20200528,11.07],[20200529,10.97],[20200602,11.17],[20200603,11.24],[20200604,11.16],[20200605,11.08],[20200608,11.15],[20200609,11.17],[20200610,11.06],[20200611,11.02],[20200612,10.98],[20200615,10.97],[20200616,10.95],[20200617,11],[20200618,10.98],[20200619,10.99],[20200622,11.03],[20200624,10.97],[20200625,11],[20200626,10.94],[20200629,10.85],[20200630,10.95],[20200701,11.01],[20200702,10.97],[20200706,10.95],[20200707,10.94],[20200708,10.95],[20200709,10.97],[20200710,11.02],[20200713,11],[20200714,10.9],[20200715,10.9],[20200716,10.92],[20200717,10.83],[20200720,10.85],[20200721,10.96],[20200722,10.9],[20200723,10.89],[20200724,10.83],[20200727,10.79],[20200728,10.79],[20200729,10.8],[20200730,10.74],[20200731,10.62],[20200803,10.69],[20200804,10.65],[20200805,10.7],[20200806,10.62],[20200807,10.6],[20200810,10.64],[20200811,10.65],[20200812,10.65],[20200813,10.61],[20200814,10.64],[20200817,10.57],[20200818,10.54],[20200819,10.54],[20200820,10.56],[20200821,10.62],[20200824,10.57],[20200825,10.61],[20200826,10.62],[20200827,10.6],[20200828,10.61],[20200831,10.6],[20200901,10.63],[20200902,10.65],[20200903,10.71],[20200904,10.63],[20200908,10.65],[20200909,10.74],[20200910,10.68],[20200911,10.66],[20200914,10.68],[20200915,10.68],[20200916,10.73],[20200917,10.77],[20200918,10.76],[20200921,10.64],[20200922,10.67],[20200923,10.6],[20200924,10.56],[20200925,10.58],[20200928,10.53],[20200929,10.53],[20200930,10.59],[20201001,10.59],[20201002,10.6],[20201005,10.63],[20201006,10.63],[20201007,10.61],[20201008,10.63],[20201009,10.69],[20201013,10.62],[20201014,10.68],[20201015,10.67],[20201016,10.68],[20201019,10.65],[20201020,10.66],[20201021,10.65],[20201022,10.69],[20201023,10.65],[20201026,10.66],[20201027,10.65],[20201028,10.64],[20201029,10.64],[20201030,10.64],[20201102,10.66],[20201103,10.72],[20201104,10.73],[20201105,10.77],[20201106,10.82],[20201109,10.92],[20201110,10.96],[20201112,10.98],[20201113,10.93],[20201116,10.98],[20201117,10.95],[20201118,11],[20201119,11.01],[20201120,10.99],[20201123,10.94],[20201124,11],[20201125,10.99],[20201127,11],[20201130,10.93],[20201201,10.99],[20201202,10.91],[20201203,10.92],[20201204,10.93],[20201207,10.98],[20201208,11.01],[20201209,11.01],[20201210,11.02],[20201211,11],[20201214,10.97],[20201215,11.01],[20201216,10.98],[20201217,11.01],[20201218,10.97],[20201221,10.95],[20201222,10.89],[20201223,10.96],[20201224,10.97],[20201228,10.95],[20201229,10.93],[20201230,10.95],[20201231,10.96],[20210104,10.98],[20210105,10.97],[20210106,10.92],[20210107,10.91],[20210108,10.93],[20210111,10.92],[20210112,10.96],[20210113,10.99],[20210114,11.04],[20210115,11],[20210119,11.02],[20210120,11.07],[20210121,11.03],[20210122,10.95],[20210125,10.9],[20210126,10.97],[20210127,10.94],[20210128,10.96],[20210129,10.96],[20210201,11],[20210202,11.07],[20210203,11.12],[20210204,11.09],[20210205,11.16],[20210208,11.15],[20210209,11.08],[20210210,11.09],[20210211,11.11],[20210212,11.13],[20210216,11.08],[20210217,11.1],[20210218,11.05],[20210219,11.02],[20210222,10.94],[20210223,10.98],[20210224,10.97],[20210225,10.83],[20210226,10.82],[20210301,10.93],[20210302,10.9],[20210303,10.86],[20210304,10.88],[20210305,10.81],[20210308,10.81],[20210309,10.81],[20210310,10.85],[20210311,10.88],[20210312,10.87],[20210315,10.87],[20210316,10.89],[20210317,10.84],[20210318,10.9],[20210319,10.93],[20210322,10.84],[20210323,10.85],[20210324,10.84],[20210325,10.81],[20210326,10.87],[20210329,10.8],[20210330,10.81],[20210331,10.9],[20210401,10.89],[20210406,10.91],[20210407,10.89],[20210408,10.9],[20210409,10.86],[20210412,10.84],[20210413,10.83],[20210414,10.84],[20210415,10.88],[20210416,10.88],[20210419,10.86],[20210420,10.85],[20210421,10.86],[20210422,10.84],[20210423,10.83],[20210426,10.84],[20210427,10.82],[20210428,10.83],[20210429,10.81],[20210430,10.8],[20210503,10.86],[20210504,10.84],[20210505,10.86],[20210506,10.89],[20210507,10.99],[20210510,10.9],[20210511,10.89],[20210512,10.88],[20210514,10.92],[20210517,10.89],[20210518,10.86],[20210519,10.84],[20210520,10.85],[20210521,10.86],[20210525,10.82],[20210526,10.85],[20210527,10.9],[20210528,10.97],[20210601,10.94],[20210602,10.98],[20210603,10.95],[20210604,11.05],[20210607,11.03],[20210608,11.01],[20210609,11.02],[20210610,11.04],[20210611,11.06],[20210614,11.05],[20210615,11.01],[20210616,11.01],[20210617,11.05],[20210618,11.01],[20210621,11.02],[20210622,11],[20210624,11.04],[20210625,11.06],[20210628,11.11],[20210629,11.09],[20210630,11.1],[20210701,11.06],[20210702,11.1],[20210706,11.04],[20210707,11],[20210708,10.97],[20210709,10.99],[20210712,11],[20210713,10.99],[20210714,11.04],[20210715,11.05],[20210716,11.06],[20210719,11.03],[20210720,11],[20210721,11.02],[20210722,11.04],[20210723,11.04],[20210726,11.03],[20210727,11],[20210728,10.99],[20210729,11.04],[20210730,11],[20210802,11.02],[20210803,10.99],[20210804,11.02],[20210805,11.04],[20210806,10.98],[20210809,10.99],[20210810,11.02],[20210811,11.05],[20210812,11.03],[20210813,11.04],[20210816,11.03],[20210817,10.98],[20210818,11.02],[20210819,10.98],[20210820,10.98],[20210823,11],[20210824,11.04],[20210825,11.05],[20210826,11.01],[20210827,11.08],[20210830,11.09],[20210831,11.12],[20210901,11.16],[20210902,11.12],[20210903,11.11],[20210907,11.08],[20210908,11.06],[20210909,11.06],[20210910,11.07],[20210913,11.12],[20210914,11.08],[20210915,11.08],[20210916,11.09],[20210917,11.02],[20210920,11.02],[20210921,11.01],[20210922,11.05],[20210923,11.08],[20210924,11.02],[20210927,11.02],[20210928,10.97],[20210929,10.98],[20210930,11.05],[20211001,11.06],[20211004,11],[20211005,11.01],[20211006,11.04],[20211007,11.07],[20211008,11.03],[20211012,11.04],[20211013,11.06],[20211014,11.05],[20211015,11.1],[20211018,11.05],[20211019,11.05],[20211020,11.08],[20211021,11.02],[20211022,11],[20211025,11.05],[20211026,11.05],[20211027,11.01],[20211028,11.04],[20211029,10.93],[20211102,10.95],[20211103,10.96],[20211104,11],[20211105,11.08],[20211108,11.06],[20211109,11.09],[20211110,11.08],[20211112,11.13],[20211115,11.14],[20211116,11.13],[20211117,11.17],[20211118,11.1],[20211119,11.13],[20211122,11.06],[20211123,10.99],[20211124,11.03],[20211126,10.9],[20211129,10.93],[20211130,10.88],[20211201,11],[20211202,10.94],[20211203,10.95],[20211206,10.98],[20211207,11.04],[20211208,11.05],[20211209,11.01],[20211210,11.05],[20211213,11.02],[20211214,10.95],[20211215,10.95],[20211216,10.92],[20211217,10.93],[20211220,10.94],[20211221,10.99],[20211222,11.01],[20211223,11.06],[20211227,11.08],[20211228,11.06],[20211229,11.06],[20211230,11.02],[20211231,11.04],[20220103,10.99],[20220104,11.05],[20220105,11.03],[20220106,10.99],[20220107,11.05],[20220110,11.02],[20220111,11.05],[20220112,11.08],[20220113,10.99],[20220114,11],[20220118,11.03],[20220119,11.09],[20220120,11.15],[20220121,11.13],[20220124,11.09],[20220125,11.11],[20220126,11.1],[20220127,11.18],[20220128,11.18],[20220131,11.24],[20220201,11.18],[20220202,11.14],[20220203,11.21],[20220204,11.02],[20220207,11.05],[20220208,11.12],[20220209,11.12],[20220210,11.19],[20220211,11.15],[20220214,11.18],[20220215,11.21],[20220216,11.21],[20220217,11.2],[20220218,11.22],[20220222,11.17],[20220223,11.13],[20220224,11],[20220225,11.01],[20220228,10.88],[20220301,10.75],[20220302,10.58],[20220303,10.64],[20220304,10.63],[20220307,10.51],[20220308,10.49],[20220309,10.57],[20220310,10.46],[20220311,10.54],[20220314,10.56],[20220315,10.5],[20220316,10.52],[20220317,10.69],[20220318,10.67],[20220321,10.65],[20220322,10.66],[20220323,10.74],[20220324,10.76],[20220325,10.77],[20220328,10.77],[20220329,10.82],[20220330,10.83],[20220331,10.84],[20220401,10.87],[20220404,10.98],[20220405,10.87],[20220406,10.86],[20220407,10.82],[20220408,10.85],[20220411,10.79],[20220412,10.88],[20220413,10.92],[20220414,10.81],[20220419,10.83],[20220420,10.84],[20220421,10.74],[20220422,10.7],[20220425,10.68],[20220426,10.71],[20220427,10.74],[20220428,10.8],[20220429,10.8],[20220502,10.77],[20220503,10.76],[20220504,10.79],[20220505,10.74],[20220506,10.7],[20220510,10.61],[20220511,10.64],[20220512,10.75],[20220513,10.76],[20220516,10.74],[20220517,10.7],[20220518,10.71],[20220519,10.77],[20220520,10.76],[20220523,10.77],[20220524,10.7],[20220525,10.74],[20220527,10.77],[20220531,10.77],[20220601,10.75],[20220602,10.81],[20220603,10.77],[20220607,10.78],[20220608,10.7],[20220609,10.64],[20220610,10.7],[20220613,10.65],[20220614,10.65],[20220615,10.68],[20220616,10.72],[20220617,10.63],[20220621,10.61],[20220622,10.66],[20220624,10.64],[20220627,10.62],[20220628,10.6],[20220629,10.61],[20220630,10.71],[20220701,10.61],[20220705,10.63],[20220706,10.7],[20220707,10.72],[20220708,10.76],[20220711,10.72],[20220712,10.73],[20220713,10.77],[20220714,10.73],[20220715,10.76],[20220718,10.75],[20220719,10.65],[20220720,10.68],[20220721,10.66],[20220722,10.76],[20220725,10.72],[20220726,10.83],[20220727,10.78],[20220728,10.87],[20220729,10.83],[20220801,10.87],[20220802,10.84],[20220803,10.81],[20220804,10.9],[20220805,10.86],[20220808,10.95],[20220809,10.91],[20220810,11.02],[20220811,10.95],[20220812,11],[20220816,11.08],[20220817,11],[20220818,10.94],[20220819,10.96],[20220822,10.99],[20220823,11.13],[20220824,11.12],[20220825,11.12],[20220826,11.08],[20220829,11.06],[20220830,11.01],[20220831,11.05],[20220901,10.96],[20220902,11.05],[20220906,11.01],[20220907,11.09],[20220908,10.98],[20220909,11.01],[20220912,10.94],[20220913,10.83],[20220914,10.99],[20220915,10.94],[20220916,10.99],[20220919,10.92],[20220920,10.93],[20220921,10.97],[20220922,10.95],[20220923,11],[20220926,11.02],[20220927,11.01],[20220928,11.06],[20220929,10.92],[20220930,10.88],[20221003,10.94],[20221004,10.9],[20221005,10.8],[20221006,10.86],[20221007,10.89],[20221011,10.96],[20221012,10.94],[20221013,10.9],[20221014,10.97],[20221017,10.95],[20221018,10.83],[20221019,10.83],[20221020,10.83],[20221021,10.87],[20221024,10.73],[20221025,10.8],[20221026,10.72],[20221027,10.69],[20221028,10.74],[20221031,10.72],[20221102,10.79],[20221103,10.91],[20221104,10.93],[20221107,10.85],[20221108,10.91],[20221109,10.87],[20221110,11.13],[20221114,10.81],[20221115,10.79],[20221116,10.73],[20221117,10.71],[20221118,10.74],[20221121,10.8],[20221122,10.82],[20221123,10.8],[20221125,10.78],[20221128,10.71],[20221129,10.85],[20221130,10.86],[20221201,10.86],[20221202,10.78],[20221205,10.73],[20221206,10.75],[20221207,10.78],[20221208,10.82],[20221209,10.75],[20221212,10.68],[20221213,10.82],[20221214,10.72],[20221215,10.68],[20221216,10.67],[20221219,10.71],[20221220,10.76],[20221221,10.75],[20221222,10.75],[20221223,10.79],[20221227,10.76],[20221228,10.72],[20221229,10.76],[20221230,10.77],[20230103,10.87],[20230104,10.84],[20230105,10.82],[20230106,11.02],[20230109,10.93],[20230110,10.87],[20230111,10.9],[20230112,10.96],[20230113,10.97],[20230117,10.89],[20230118,10.97],[20230119,10.88],[20230120,10.93],[20230123,10.91],[20230124,10.94],[20230125,10.96],[20230126,10.95],[20230127,10.96],[20230130,10.92],[20230131,10.97],[20230201,10.97],[20230202,10.96],[20230203,10.87],[20230206,10.89],[20230207,10.96],[20230208,10.96],[20230209,10.94],[20230210,10.96],[20230213,10.97],[20230214,10.9],[20230215,10.88],[20230216,10.86],[20230217,10.94],[20230221,10.88],[20230222,10.91],[20230223,10.95],[20230224,10.93],[20230227,10.97],[20230228,10.89]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20180228,1713.34],[20180301,1713.73],[20180302,1697.03],[20180303,1697.03],[20180304,1697.03],[20180305,1698.6],[20180306,1694.36],[20180307,1691.38],[20180308,1686.2],[20180309,1702.84],[20180310,1702.84],[20180311,1702.84],[20180312,1702.32],[20180313,1696.52],[20180314,1697.34],[20180315,1695.46],[20180316,1697.1],[20180317,1697.1],[20180318,1697.1],[20180319,1693.88],[20180320,1697.91],[20180321,1699.59],[20180322,1700.09],[20180323,1696.27],[20180324,1696.27],[20180325,1696.27],[20180326,1695.52],[20180327,1701.12],[20180328,1698.3],[20180329,1707.75],[20180330,1707.85],[20180331,1707.85],[20180401,1707.85],[20180402,1707.74],[20180403,1712.1],[20180404,1707.46],[20180405,1710.42],[20180406,1705.15],[20180407,1705.15],[20180408,1705.15],[20180409,1699.86],[20180410,1689.44],[20180411,1686.37],[20180412,1699.97],[20180413,1701.27],[20180414,1701.27],[20180415,1701.27],[20180416,1693.75],[20180417,1697.94],[20180418,1699.89],[20180419,1699.18],[20180420,1697.42],[20180421,1697.42],[20180422,1697.42],[20180423,1692.77],[20180424,1691.63],[20180425,1683.92],[20180426,1687.56],[20180427,1702.61],[20180428,1702.61],[20180429,1702.61],[20180430,1699.77],[20180501,1697.57],[20180502,1688.88],[20180503,1685.14],[20180504,1686.14],[20180505,1686.14],[20180506,1686.14],[20180507,1687.65],[20180508,1679.97],[20180509,1674.63],[20180510,1677.88],[20180511,1683.54],[20180512,1683.54],[20180513,1683.54],[20180514,1671.57],[20180515,1661.4],[20180516,1670.77],[20180517,1667.9],[20180518,1656.77],[20180519,1656.77],[20180520,1656.77],[20180521,1656.18],[20180522,1661.45],[20180523,1665.88],[20180524,1668.7],[20180525,1676],[20180526,1676],[20180527,1676],[20180528,1681.38],[20180529,1686.42],[20180530,1679.98],[20180531,1671.85],[20180601,1671.83],[20180602,1671.83],[20180603,1671.83],[20180604,1665.87],[20180605,1666.08],[20180606,1654.91],[20180607,1641.23],[20180608,1643.96],[20180609,1643.96],[20180610,1643.96],[20180611,1644.82],[20180612,1639.43],[20180613,1637.21],[20180614,1639.39],[20180615,1640.05],[20180616,1640.05],[20180617,1640.05],[20180618,1634.2],[20180619,1636.94],[20180620,1637.05],[20180621,1636.15],[20180622,1632.13],[20180623,1632.13],[20180624,1632.13],[20180625,1623.26],[20180626,1626.74],[20180627,1626.91],[20180628,1625.31],[20180629,1620.58],[20180630,1620.58],[20180701,1620.58],[20180702,1612.92],[20180703,1613.9],[20180704,1618.13],[20180705,1615.72],[20180706,1617.93],[20180707,1617.93],[20180708,1617.93],[20180709,1620.85],[20180710,1629.59],[20180711,1623.63],[20180712,1630.18],[20180713,1631.76],[20180714,1631.76],[20180715,1631.76],[20180716,1627.3],[20180717,1628.48],[20180718,1635.38],[20180719,1630.6],[20180720,1627.08],[20180721,1627.08],[20180722,1627.08],[20180723,1622.8],[20180724,1626.5],[20180725,1634.84],[20180726,1634.81],[20180727,1646.46],[20180728,1646.46],[20180729,1646.46],[20180730,1642.66],[20180731,1635.41],[20180801,1637.81],[20180802,1637.42],[20180803,1642.73],[20180804,1642.73],[20180805,1642.73],[20180806,1646.16],[20180807,1643.63],[20180808,1640.06],[20180809,1629.59],[20180810,1620.61],[20180811,1620.61],[20180812,1620.61],[20180813,1602.61],[20180814,1604.59],[20180815,1604.16],[20180816,1605.83],[20180817,1597.57],[20180818,1597.57],[20180819,1597.57],[20180820,1595.71],[20180821,1591.18],[20180822,1578.45],[20180823,1578.64],[20180824,1580.24],[20180825,1580.24],[20180826,1580.24],[20180827,1580.33],[20180828,1568.84],[20180829,1563.04],[20180830,1547.88],[20180831,1548.42],[20180901,1548.42],[20180902,1548.42],[20180903,1548.34],[20180904,1540.65],[20180905,1531.52],[20180906,1527.73],[20180907,1536.98],[20180908,1536.98],[20180909,1536.98],[20180910,1537.63],[20180911,1533.87],[20180912,1538.98],[20180913,1542.92],[20180914,1538.14],[20180915,1538.14],[20180916,1538.14],[20180917,1538.65],[20180918,1538.17],[20180919,1546.56],[20180920,1540.19],[20180921,1546.05],[20180922,1546.05],[20180923,1546.05],[20180924,1548.49],[20180925,1542.87],[20180926,1551.73],[20180927,1563.01],[20180928,1579.21],[20180929,1579.21],[20180930,1579.21],[20181001,1577.45],[20181002,1581.62],[20181003,1584.03],[20181004,1573.38],[20181005,1571.88],[20181006,1571.88],[20181007,1571.88],[20181008,1572.61],[20181009,1579.64],[20181010,1574.55],[20181011,1567.67],[20181012,1571.7],[20181013,1571.7],[20181014,1571.7],[20181015,1577.61],[20181016,1585.33],[20181017,1595.97],[20181018,1596.9],[20181019,1597.43],[20181020,1597.43],[20181021,1597.43],[20181022,1595.48],[20181023,1592.15],[20181024,1600.19],[20181025,1595.16],[20181026,1602.25],[20181027,1602.25],[20181028,1602.25],[20181029,1600.84],[20181030,1596.24],[20181031,1597.55],[20181101,1598.06],[20181102,1604.86],[20181103,1604.86],[20181104,1604.86],[20181105,1613.69],[20181106,1612.31],[20181107,1610.96],[20181108,1613.9],[20181109,1612.91],[20181110,1612.91],[20181111,1612.91],[20181112,1617.09],[20181113,1614.5],[20181114,1614.49],[20181115,1619.63],[20181116,1621.52],[20181117,1621.52],[20181118,1621.52],[20181119,1615.25],[20181120,1611.46],[20181121,1613.88],[20181122,1617.03],[20181123,1621.51],[20181124,1621.51],[20181125,1621.51],[20181126,1617.29],[20181127,1617.17],[20181128,1620.83],[20181129,1624.21],[20181130,1625.7],[20181201,1625.7],[20181202,1625.7],[20181203,1637.38],[20181204,1629.3],[20181205,1629.8],[20181206,1620.49],[20181207,1624.76],[20181208,1624.76],[20181209,1624.76],[20181210,1609.79],[20181211,1613.01],[20181212,1623.22],[20181213,1621.72],[20181214,1625.72],[20181215,1625.72],[20181216,1625.72],[20181217,1622.84],[20181218,1622.06],[20181219,1623.32],[20181220,1622.71],[20181221,1622.17],[20181222,1622.17],[20181223,1622.17],[20181224,1622.38],[20181225,1622.38],[20181226,1622.32],[20181227,1626.24],[20181228,1625.23],[20181229,1625.23],[20181230,1625.23],[20181231,1627.72],[20190101,1627.72],[20190102,1636.74],[20190103,1646.32],[20190104,1652.96],[20190105,1652.96],[20190106,1652.96],[20190107,1657.53],[20190108,1654.48],[20190109,1657.31],[20190110,1653.52],[20190111,1654.76],[20190112,1654.76],[20190113,1654.76],[20190114,1662.11],[20190115,1669.08],[20190116,1676.24],[20190117,1672.78],[20190118,1673.32],[20190119,1673.32],[20190120,1673.32],[20190121,1675.01],[20190122,1674.01],[20190123,1675.24],[20190124,1684.81],[20190125,1690.53],[20190126,1690.53],[20190127,1690.53],[20190128,1682.01],[20190129,1684.45],[20190130,1686.85],[20190131,1698.15],[20190201,1701.43],[20190202,1701.43],[20190203,1701.43],[20190204,1702.48],[20190205,1705.7],[20190206,1706.92],[20190207,1708.47],[20190208,1708.46],[20190209,1708.46],[20190210,1708.46],[20190211,1706.34],[20190212,1709.16],[20190213,1706.45],[20190214,1702.24],[20190215,1708.89],[20190216,1708.89],[20190217,1708.89],[20190218,1705.02],[20190219,1708.22],[20190220,1707.9],[20190221,1703.4],[20190222,1708.74],[20190223,1708.74],[20190224,1708.74],[20190225,1711.53],[20190226,1709.95],[20190227,1709.24],[20190228,1703.15],[20190301,1699.99],[20190302,1699.99],[20190303,1699.99],[20190304,1702.89],[20190305,1706.09],[20190306,1706.83],[20190307,1704.39],[20190308,1705.81],[20190309,1705.81],[20190310,1705.81],[20190311,1707.24],[20190312,1709.91],[20190313,1706.49],[20190314,1705.3],[20190315,1708.66],[20190316,1708.66],[20190317,1708.66],[20190318,1710.14],[20190319,1712.97],[20190320,1716.13],[20190321,1718.07],[20190322,1714.17],[20190323,1714.17],[20190324,1714.17],[20190325,1713.64],[20190326,1715.13],[20190327,1706.1],[20190328,1704.83],[20190329,1707.59],[20190330,1707.59],[20190331,1707.59],[20190401,1717.07],[20190402,1722.79],[20190403,1721.61],[20190404,1722.97],[20190405,1724.45],[20190406,1724.45],[20190407,1724.45],[20190408,1721.7],[20190409,1719.99],[20190410,1723.16],[20190411,1724.07],[20190412,1715.87],[20190413,1715.87],[20190414,1715.87],[20190415,1714.51],[20190416,1712.06],[20190417,1714.95],[20190418,1719.33],[20190419,1719.5],[20190420,1719.5],[20190421,1719.5],[20190422,1719.39],[20190423,1714.95],[20190424,1713.23],[20190425,1714.23],[20190426,1716.71],[20190427,1716.71],[20190428,1716.71],[20190429,1715.17],[20190430,1705.96],[20190501,1706.64],[20190502,1701.45],[20190503,1710.14],[20190504,1710.14],[20190505,1710.14],[20190506,1704.95],[20190507,1700.92],[20190508,1699.54],[20190509,1696.23],[20190510,1694.31],[20190511,1694.31],[20190512,1694.31],[20190513,1687.78],[20190514,1690.79],[20190515,1697.82],[20190516,1697.86],[20190517,1694.69],[20190518,1694.69],[20190519,1694.69],[20190520,1694.7],[20190521,1697.76],[20190522,1699.49],[20190523,1700.64],[20190524,1699.7],[20190525,1699.7],[20190526,1699.7],[20190527,1701.13],[20190528,1699.95],[20190529,1703.32],[20190530,1706.25],[20190531,1713.12],[20190601,1713.12],[20190602,1713.12],[20190603,1713.91],[20190604,1712.53],[20190605,1714.08],[20190606,1713.1],[20190607,1714.83],[20190608,1714.83],[20190609,1714.83],[20190610,1716.95],[20190611,1722.72],[20190612,1725.61],[20190613,1729.16],[20190614,1732.84],[20190615,1732.84],[20190616,1732.84],[20190617,1734.77],[20190618,1747.86],[20190619,1750.97],[20190620,1756.01],[20190621,1758.8],[20190622,1758.8],[20190623,1758.8],[20190624,1758.27],[20190625,1759.27],[20190626,1759.44],[20190627,1761.19],[20190628,1764.21],[20190629,1764.21],[20190630,1764.21],[20190701,1771.04],[20190702,1772.29],[20190703,1776.68],[20190704,1781.73],[20190705,1780.21],[20190706,1780.21],[20190707,1780.21],[20190708,1780.15],[20190709,1777.17],[20190710,1777.72],[20190711,1784.95],[20190712,1783.63],[20190713,1783.63],[20190714,1783.63],[20190715,1788.49],[20190716,1787.11],[20190717,1786.19],[20190718,1789.54],[20190719,1794.35],[20190720,1794.35],[20190721,1794.35],[20190722,1795.81],[20190723,1809.85],[20190724,1815.13],[20190725,1814.23],[20190726,1810.36],[20190727,1810.36],[20190728,1810.36],[20190729,1809.48],[20190730,1808.76],[20190731,1810.76],[20190801,1799.53],[20190802,1788.04],[20190803,1788.04],[20190804,1788.04],[20190805,1769.06],[20190806,1766.09],[20190807,1765.1],[20190808,1774.41],[20190809,1776.43],[20190810,1776.43],[20190811,1776.43],[20190812,1766.84],[20190813,1763.27],[20190814,1759.37],[20190815,1760.42],[20190816,1776.83],[20190817,1776.83],[20190818,1776.83],[20190819,1767.93],[20190820,1768.64],[20190821,1769.96],[20190822,1771.5],[20190823,1772.49],[20190824,1772.49],[20190825,1772.49],[20190826,1762.58],[20190827,1756.51],[20190828,1756.31],[20190829,1756.72],[20190830,1764.77],[20190831,1764.77],[20190901,1764.77],[20190902,1771.54],[20190903,1778.56],[20190904,1782.42],[20190905,1783.31],[20190906,1790.59],[20190907,1790.59],[20190908,1790.59],[20190909,1791.02],[20190910,1787.5],[20190911,1792.73],[20190912,1806.41],[20190913,1796.05],[20190914,1796.05],[20190915,1796.05],[20190916,1797.2],[20190917,1792.44],[20190918,1793.41],[20190919,1791.74],[20190920,1792.84],[20190921,1792.84],[20190922,1792.84],[20190923,1797.99],[20190924,1796.53],[20190925,1795.11],[20190926,1801.42],[20190927,1802.43],[20190928,1802.43],[20190929,1802.43],[20190930,1806.75],[20191001,1800.86],[20191002,1799.02],[20191003,1804.06],[20191004,1810.92],[20191005,1810.92],[20191006,1810.92],[20191007,1807.36],[20191008,1804.08],[20191009,1805.11],[20191010,1801.63],[20191011,1804.85],[20191012,1804.85],[20191013,1804.85],[20191014,1806.95],[20191015,1807.11],[20191016,1800.96],[20191017,1795.05],[20191018,1794.87],[20191019,1794.87],[20191020,1794.87],[20191021,1794.65],[20191022,1803.8],[20191023,1807.66],[20191024,1812.3],[20191025,1817.73],[20191026,1817.73],[20191027,1817.73],[20191028,1823.92],[20191029,1822.09],[20191030,1815.17],[20191031,1810.03],[20191101,1812.57],[20191102,1812.57],[20191103,1812.57],[20191104,1819.36],[20191105,1825.93],[20191106,1824.02],[20191107,1824.58],[20191108,1823.93],[20191109,1823.93],[20191110,1823.93],[20191111,1820.64],[20191112,1817.8],[20191113,1811.03],[20191114,1812.46],[20191115,1814.74],[20191116,1814.74],[20191117,1814.74],[20191118,1810.41],[20191119,1807.43],[20191120,1808.54],[20191121,1804.88],[20191122,1809.51],[20191123,1809.51],[20191124,1809.51],[20191125,1813.09],[20191126,1807.32],[20191127,1807.49],[20191128,1805.75],[20191129,1811.43],[20191130,1811.43],[20191201,1811.43],[20191202,1805.64],[20191203,1799.89],[20191204,1803.02],[20191205,1803.19],[20191206,1807.71],[20191207,1807.71],[20191208,1807.71],[20191209,1813.9],[20191210,1813.64],[20191211,1816.93],[20191212,1816.52],[20191213,1816.16],[20191214,1816.16],[20191215,1816.16],[20191216,1822.85],[20191217,1822.8],[20191218,1829.81],[20191219,1829.41],[20191220,1833.52],[20191221,1833.52],[20191222,1833.52],[20191223,1837.92],[20191224,1838.64],[20191225,1838.64],[20191226,1838.78],[20191227,1836.96],[20191228,1836.96],[20191229,1836.96],[20191230,1835.71],[20191231,1832.59],[20200101,1832.59],[20200102,1838.94],[20200103,1841.98],[20200104,1841.98],[20200105,1841.98],[20200106,1837.26],[20200107,1838.54],[20200108,1849.05],[20200109,1854.14],[20200110,1861.1],[20200111,1861.1],[20200112,1861.1],[20200113,1855.3],[20200114,1856.93],[20200115,1852.98],[20200116,1849.41],[20200117,1858.09],[20200118,1858.09],[20200119,1858.09],[20200120,1861.01],[20200121,1854.78],[20200122,1861.04],[20200123,1860.43],[20200124,1866.82],[20200125,1866.82],[20200126,1866.82],[20200127,1859.39],[20200128,1861.88],[20200129,1864.94],[20200130,1855.78],[20200131,1848.98],[20200201,1848.98],[20200202,1848.98],[20200203,1849.08],[20200204,1859.22],[20200205,1866.25],[20200206,1868.32],[20200207,1863.83],[20200208,1863.83],[20200209,1863.83],[20200210,1865.26],[20200211,1878.03],[20200212,1878.71],[20200213,1884.82],[20200214,1890.95],[20200215,1890.95],[20200216,1890.95],[20200217,1892.22],[20200218,1890.99],[20200219,1892.88],[20200220,1887.63],[20200221,1883.48],[20200222,1883.48],[20200223,1883.48],[20200224,1874.71],[20200225,1870.98],[20200226,1863.66],[20200227,1838.38],[20200228,1817.04],[20200229,1817.04],[20200301,1817.04],[20200302,1802.78],[20200303,1816.67],[20200304,1826.34],[20200305,1809.52],[20200306,1778.35],[20200307,1778.35],[20200308,1778.35],[20200309,1727.96],[20200310,1726.59],[20200311,1723.24],[20200312,1679.3],[20200313,1683.41],[20200314,1683.41],[20200315,1683.41],[20200316,1644.31],[20200317,1642.17],[20200318,1615.61],[20200319,1592.84],[20200320,1614.57],[20200321,1614.57],[20200322,1614.57],[20200323,1581.92],[20200324,1579.66],[20200325,1601.69],[20200326,1616.67],[20200327,1620],[20200328,1620],[20200329,1620],[20200330,1603.61],[20200331,1617.52],[20200401,1606.81],[20200402,1606.17],[20200403,1614.92],[20200404,1614.92],[20200405,1614.92],[20200406,1617.36],[20200407,1624.92],[20200408,1631.55],[20200409,1649.09],[20200410,1649.68],[20200411,1649.68],[20200412,1649.68],[20200413,1649.38],[20200414,1649.47],[20200415,1649.78],[20200416,1650.94],[20200417,1663.41],[20200418,1663.41],[20200419,1663.41],[20200420,1664.95],[20200421,1656.32],[20200422,1652.06],[20200423,1664.99],[20200424,1654.4],[20200425,1654.4],[20200426,1654.4],[20200427,1647.96],[20200428,1649.77],[20200429,1671.35],[20200430,1679.35],[20200501,1675.54],[20200502,1675.54],[20200503,1675.54],[20200504,1659.53],[20200505,1678.84],[20200506,1678.7],[20200507,1680.01],[20200508,1685.2],[20200509,1685.2],[20200510,1685.2],[20200511,1688.89],[20200512,1689.88],[20200513,1682.42],[20200514,1687.69],[20200515,1693.69],[20200516,1693.69],[20200517,1693.69],[20200518,1701.21],[20200519,1696.54],[20200520,1705.45],[20200521,1706.37],[20200522,1722.41],[20200523,1722.41],[20200524,1722.41],[20200525,1724.86],[20200526,1732.16],[20200527,1730.1],[20200528,1727.36],[20200529,1713.72],[20200530,1713.72],[20200531,1713.72],[20200601,1716.92],[20200602,1733.69],[20200603,1745.93],[20200604,1734.47],[20200605,1729.65],[20200606,1729.65],[20200607,1729.65],[20200608,1736.18],[20200609,1736.55],[20200610,1726.58],[20200611,1721.93],[20200612,1718.16],[20200613,1718.16],[20200614,1718.16],[20200615,1715.07],[20200616,1714.69],[20200617,1720.64],[20200618,1718.7],[20200619,1721.55],[20200620,1721.55],[20200621,1721.55],[20200622,1726.92],[20200623,1723.83],[20200624,1719.85],[20200625,1723.22],[20200626,1718.08],[20200627,1718.08],[20200628,1718.08],[20200629,1709.76],[20200630,1715.67],[20200701,1722.94],[20200702,1720.41],[20200703,1723.59],[20200704,1723.59],[20200705,1723.59],[20200706,1715.76],[20200707,1715.33],[20200708,1715.38],[20200709,1715.19],[20200710,1723.02],[20200711,1723.02],[20200712,1723.02],[20200713,1719.44],[20200714,1707.45],[20200715,1706.7],[20200716,1707.9],[20200717,1704.05],[20200718,1704.05],[20200719,1704.05],[20200720,1701.92],[20200721,1714.28],[20200722,1707.53],[20200723,1707.58],[20200724,1699.61],[20200725,1699.61],[20200726,1699.61],[20200727,1689.88],[20200728,1691.57],[20200729,1691.68],[20200730,1683.97],[20200731,1672.33],[20200801,1672.33],[20200802,1672.33],[20200803,1678.15],[20200804,1673.89],[20200805,1672.12],[20200806,1669],[20200807,1667.45],[20200808,1667.45],[20200809,1667.45],[20200810,1671.91],[20200811,1672.83],[20200812,1671.61],[20200813,1666.51],[20200814,1668.98],[20200815,1668.98],[20200816,1668.98],[20200817,1659.38],[20200818,1655.43],[20200819,1656.12],[20200820,1657.31],[20200821,1665.86],[20200822,1665.86],[20200823,1665.86],[20200824,1660.56],[20200825,1663.2],[20200826,1664.96],[20200827,1662.85],[20200828,1662.13],[20200829,1662.13],[20200830,1662.13],[20200831,1659.29],[20200901,1665.98],[20200902,1675.81],[20200903,1682.35],[20200904,1679.75],[20200905,1679.75],[20200906,1679.75],[20200907,1679.88],[20200908,1677.53],[20200909,1683.54],[20200910,1676.79],[20200911,1675.5],[20200912,1675.5],[20200913,1675.5],[20200914,1675.75],[20200915,1681.02],[20200916,1687.19],[20200917,1692.6],[20200918,1689.43],[20200919,1689.43],[20200920,1689.43],[20200921,1676.51],[20200922,1678.42],[20200923,1671.28],[20200924,1666.96],[20200925,1668.37],[20200926,1668.37],[20200927,1668.37],[20200928,1660.18],[20200929,1655.71],[20200930,1659.33],[20201001,1662.87],[20201002,1662.96],[20201003,1662.96],[20201004,1662.96],[20201005,1662.94],[20201006,1665.24],[20201007,1663.59],[20201008,1666.98],[20201009,1675.47],[20201010,1675.47],[20201011,1675.47],[20201012,1673.56],[20201013,1672.3],[20201014,1676.7],[20201015,1676.91],[20201016,1675.42],[20201017,1675.42],[20201018,1675.42],[20201019,1674.26],[20201020,1673.36],[20201021,1673.27],[20201022,1676.34],[20201023,1671.5],[20201024,1671.5],[20201025,1671.5],[20201026,1672.6],[20201027,1670.69],[20201028,1670.6],[20201029,1669.69],[20201030,1671.8],[20201031,1671.8],[20201101,1671.8],[20201102,1674.76],[20201103,1678.84],[20201104,1681.49],[20201105,1688.85],[20201106,1697.52],[20201107,1697.52],[20201108,1697.52],[20201109,1715.77],[20201110,1721.95],[20201111,1723.53],[20201112,1720.48],[20201113,1713.54],[20201114,1713.54],[20201115,1713.54],[20201116,1720.32],[20201117,1718.06],[20201118,1724.54],[20201119,1724.98],[20201120,1723.93],[20201121,1723.93],[20201122,1723.93],[20201123,1717.48],[20201124,1722.07],[20201125,1722.9],[20201126,1723.7],[20201127,1720.39],[20201128,1720.39],[20201129,1720.39],[20201130,1713.15],[20201201,1721.4],[20201202,1712.34],[20201203,1711.7],[20201204,1716.67],[20201205,1716.67],[20201206,1716.67],[20201207,1722.8],[20201208,1728.79],[20201209,1731.11],[20201210,1731.52],[20201211,1730.61],[20201212,1730.61],[20201213,1730.61],[20201214,1727.69],[20201215,1731.05],[20201216,1729.7],[20201217,1731.72],[20201218,1730.14],[20201219,1730.14],[20201220,1730.14],[20201221,1728.43],[20201222,1721.07],[20201223,1729.78],[20201224,1730.01],[20201225,1730.01],[20201226,1730.01],[20201227,1730.01],[20201228,1727.17],[20201229,1726.09],[20201230,1726.65],[20201231,1728.4],[20210101,1728.4],[20210102,1728.4],[20210103,1728.4],[20210104,1735.04],[20210105,1731.14],[20210106,1725.33],[20210107,1722.14],[20210108,1720.74],[20210109,1720.74],[20210110,1720.74],[20210111,1719.29],[20210112,1722.59],[20210113,1727.92],[20210114,1736.84],[20210115,1734.71],[20210116,1734.71],[20210117,1734.71],[20210118,1737.83],[20210119,1734.65],[20210120,1742.06],[20210121,1736.73],[20210122,1724.48],[20210123,1724.48],[20210124,1724.48],[20210125,1721.57],[20210126,1726.46],[20210127,1726.43],[20210128,1727.18],[20210129,1728.62],[20210130,1728.62],[20210131,1728.62],[20210201,1733.85],[20210202,1745.44],[20210203,1751.35],[20210204,1748.93],[20210205,1755.12],[20210206,1755.12],[20210207,1755.12],[20210208,1753.05],[20210209,1743.95],[20210210,1743.79],[20210211,1745.71],[20210212,1748.6],[20210213,1748.6],[20210214,1748.6],[20210215,1749.53],[20210216,1744.02],[20210217,1742.35],[20210218,1736.49],[20210219,1729.61],[20210220,1729.61],[20210221,1729.61],[20210222,1716.14],[20210223,1718],[20210224,1720.11],[20210225,1700.32],[20210226,1695.75],[20210227,1695.75],[20210228,1695.75],[20210301,1706.57],[20210302,1704.7],[20210303,1699.88],[20210304,1701.94],[20210305,1697.89],[20210306,1697.89],[20210307,1697.89],[20210308,1693.39],[20210309,1689.23],[20210310,1695.6],[20210311,1702.6],[20210312,1702.76],[20210313,1702.76],[20210314,1702.76],[20210315,1702.48],[20210316,1705.81],[20210317,1701.57],[20210318,1704.08],[20210319,1709.13],[20210320,1709.13],[20210321,1709.13],[20210322,1697.24],[20210323,1694.9],[20210324,1694.42],[20210325,1690.62],[20210326,1693.07],[20210327,1693.07],[20210328,1693.07],[20210329,1687.55],[20210330,1687.8],[20210331,1696.7],[20210401,1697.12],[20210402,1697.15],[20210403,1697.15],[20210404,1697.15],[20210405,1697.39],[20210406,1697.58],[20210407,1694.99],[20210408,1698.17],[20210409,1694.39],[20210410,1694.39],[20210411,1694.39],[20210412,1690.47],[20210413,1688.73],[20210414,1688.17],[20210415,1692.66],[20210416,1697.3],[20210417,1697.3],[20210418,1697.3],[20210419,1696.38],[20210420,1693.77],[20210421,1695.96],[20210422,1693.82],[20210423,1691.68],[20210424,1691.68],[20210425,1691.68],[20210426,1691.35],[20210427,1689.03],[20210428,1690.08],[20210429,1688.3],[20210430,1688.43],[20210501,1688.43],[20210502,1688.43],[20210503,1690.84],[20210504,1689.58],[20210505,1694.1],[20210506,1698.64],[20210507,1708.71],[20210508,1708.71],[20210509,1708.71],[20210510,1702.94],[20210511,1701.22],[20210512,1701.47],[20210513,1701.4],[20210514,1701.36],[20210515,1701.36],[20210516,1701.36],[20210517,1698.52],[20210518,1692.91],[20210519,1690.69],[20210520,1690.58],[20210521,1694.84],[20210522,1694.84],[20210523,1694.84],[20210524,1694.22],[20210525,1690.56],[20210526,1695.57],[20210527,1702.44],[20210528,1712.14],[20210529,1712.14],[20210530,1712.14],[20210531,1709.27],[20210601,1707.6],[20210602,1714.23],[20210603,1715.65],[20210604,1725.39],[20210605,1725.39],[20210606,1725.39],[20210607,1724.85],[20210608,1723.99],[20210609,1725.14],[20210610,1727.24],[20210611,1731.72],[20210612,1731.72],[20210613,1731.72],[20210614,1730.12],[20210615,1724.64],[20210616,1723.88],[20210617,1731.24],[20210618,1731.54],[20210619,1731.54],[20210620,1731.54],[20210621,1726.6],[20210622,1724.36],[20210623,1724.55],[20210624,1728.86],[20210625,1731.45],[20210626,1731.45],[20210627,1731.45],[20210628,1735.76],[20210629,1736.56],[20210630,1735.44],[20210701,1732.36],[20210702,1735.25],[20210703,1735.25],[20210704,1735.25],[20210705,1735.73],[20210706,1730.44],[20210707,1725.83],[20210708,1719.28],[20210709,1721.05],[20210710,1721.05],[20210711,1721.05],[20210712,1724.02],[20210713,1725.08],[20210714,1730.68],[20210715,1733.79],[20210716,1736.4],[20210717,1736.4],[20210718,1736.4],[20210719,1732.96],[20210720,1730.44],[20210721,1730.95],[20210722,1734.34],[20210723,1735.38],[20210724,1735.38],[20210725,1735.38],[20210726,1732.17],[20210727,1728.16],[20210728,1728.53],[20210729,1731.78],[20210730,1729.2],[20210731,1729.2],[20210801,1729.2],[20210802,1732.1],[20210803,1728.94],[20210804,1733.67],[20210805,1735.2],[20210806,1730.32],[20210807,1730.32],[20210808,1730.32],[20210809,1729.39],[20210810,1733.35],[20210811,1735.85],[20210812,1735.45],[20210813,1733.56],[20210814,1733.56],[20210815,1733.56],[20210816,1733.7],[20210817,1732.49],[20210818,1735.93],[20210819,1730.63],[20210820,1731.03],[20210821,1731.03],[20210822,1731.03],[20210823,1730.33],[20210824,1735.94],[20210825,1740.25],[20210826,1736.52],[20210827,1741.74],[20210828,1741.74],[20210829,1741.74],[20210830,1744.07],[20210831,1750.49],[20210901,1753.63],[20210902,1749.76],[20210903,1746.53],[20210904,1746.53],[20210905,1746.53],[20210906,1747.38],[20210907,1744.7],[20210908,1743.59],[20210909,1741.52],[20210910,1744.81],[20210911,1744.81],[20210912,1744.81],[20210913,1750.11],[20210914,1745.2],[20210915,1744.1],[20210916,1747.39],[20210917,1739.6],[20210918,1739.6],[20210919,1739.6],[20210920,1738.52],[20210921,1736.31],[20210922,1739.66],[20210923,1743.52],[20210924,1735.65],[20210925,1735.65],[20210926,1735.65],[20210927,1734.24],[20210928,1728.39],[20210929,1729.06],[20210930,1737.03],[20211001,1738.68],[20211002,1738.68],[20211003,1738.68],[20211004,1732.24],[20211005,1731.57],[20211006,1733.17],[20211007,1735.52],[20211008,1731.74],[20211009,1731.74],[20211010,1731.74],[20211011,1728.74],[20211012,1728.29],[20211013,1730.71],[20211014,1732.04],[20211015,1736.07],[20211016,1736.07],[20211017,1736.07],[20211018,1730.72],[20211019,1728.62],[20211020,1731.57],[20211021,1723.16],[20211022,1718.22],[20211023,1718.22],[20211024,1718.22],[20211025,1722.55],[20211026,1722.97],[20211027,1719.54],[20211028,1718.35],[20211029,1708.34],[20211030,1708.34],[20211031,1708.34],[20211101,1708.49],[20211102,1706.46],[20211103,1708.32],[20211104,1713.19],[20211105,1722.72],[20211106,1722.72],[20211107,1722.72],[20211108,1723.12],[20211109,1726.69],[20211110,1728.25],[20211111,1737.56],[20211112,1739.62],[20211113,1739.62],[20211114,1739.62],[20211115,1741.05],[20211116,1743.49],[20211117,1747.7],[20211118,1739.57],[20211119,1743.59],[20211120,1743.59],[20211121,1743.59],[20211122,1738.84],[20211123,1729.41],[20211124,1733.89],[20211125,1733.5],[20211126,1715.32],[20211127,1715.32],[20211128,1715.32],[20211129,1717.66],[20211130,1712.78],[20211201,1723.53],[20211202,1719.67],[20211203,1724.4],[20211204,1724.4],[20211205,1724.4],[20211206,1728.04],[20211207,1737.03],[20211208,1739.09],[20211209,1737.65],[20211210,1742.15],[20211211,1742.15],[20211212,1742.15],[20211213,1739.3],[20211214,1732.63],[20211215,1731.05],[20211216,1725.49],[20211217,1728.12],[20211218,1728.12],[20211219,1728.12],[20211220,1731.67],[20211221,1732.3],[20211222,1733.47],[20211223,1738.02],[20211224,1738.05],[20211225,1738.05],[20211226,1738.05],[20211227,1740.48],[20211228,1739.67],[20211229,1739.99],[20211230,1737.08],[20211231,1739.72],[20220101,1739.72],[20220102,1739.72],[20220103,1736.11],[20220104,1738.67],[20220105,1734.73],[20220106,1728.36],[20220107,1731.93],[20220108,1731.93],[20220109,1731.93],[20220110,1728.08],[20220111,1727.33],[20220112,1729.66],[20220113,1719.16],[20220114,1718.27],[20220115,1718.27],[20220116,1718.27],[20220117,1720.18],[20220118,1722.21],[20220119,1728.76],[20220120,1738.05],[20220121,1738.47],[20220122,1738.47],[20220123,1738.47],[20220124,1736.49],[20220125,1739.39],[20220126,1742.09],[20220127,1753.57],[20220128,1751.39],[20220129,1751.39],[20220130,1751.39],[20220131,1757.44],[20220201,1754.07],[20220202,1750.08],[20220203,1754.25],[20220204,1732.69],[20220205,1732.69],[20220206,1732.69],[20220207,1728.73],[20220208,1734.38],[20220209,1736.62],[20220210,1742.56],[20220211,1737.97],[20220212,1737.97],[20220213,1737.97],[20220214,1743.96],[20220215,1746.83],[20220216,1748.47],[20220217,1748.36],[20220218,1752.05],[20220219,1752.05],[20220220,1752.05],[20220221,1750.05],[20220222,1745.2],[20220223,1743.53],[20220224,1725.97],[20220225,1726.79],[20220226,1726.79],[20220227,1726.79],[20220228,1696.04],[20220301,1686.37],[20220302,1673.34],[20220303,1677.62],[20220304,1683.64],[20220305,1683.64],[20220306,1683.64],[20220307,1671.7],[20220308,1662.49],[20220309,1660.53],[20220310,1649.4],[20220311,1659.56],[20220312,1659.56],[20220313,1659.56],[20220314,1658.68],[20220315,1649.97],[20220316,1658.57],[20220317,1662.82],[20220318,1666.64],[20220319,1666.64],[20220320,1666.64],[20220321,1664.15],[20220322,1665.39],[20220323,1672.68],[20220324,1675.56],[20220325,1677.54],[20220326,1677.54],[20220327,1677.54],[20220328,1679.68],[20220329,1675.72],[20220330,1678.25],[20220331,1682.84],[20220401,1690.87],[20220402,1690.87],[20220403,1690.87],[20220404,1702.94],[20220405,1705.71],[20220406,1704.92],[20220407,1699.55],[20220408,1702.98],[20220409,1702.98],[20220410,1702.98],[20220411,1695.42],[20220412,1701.16],[20220413,1706.55],[20220414,1699.73],[20220415,1699.89],[20220416,1699.89],[20220417,1699.89],[20220418,1699.76],[20220419,1699.42],[20220420,1693.54],[20220421,1682.08],[20220422,1678.1],[20220423,1678.1],[20220424,1678.1],[20220425,1670.66],[20220426,1674.96],[20220427,1680.94],[20220428,1686.29],[20220429,1685.32],[20220430,1685.32],[20220501,1685.32],[20220502,1682.07],[20220503,1676.67],[20220504,1680.52],[20220505,1675.96],[20220506,1662.15],[20220507,1662.15],[20220508,1662.15],[20220509,1656.47],[20220510,1645.05],[20220511,1648.94],[20220512,1663.97],[20220513,1668.22],[20220514,1668.22],[20220515,1668.22],[20220516,1666.68],[20220517,1659.74],[20220518,1661.69],[20220519,1664.42],[20220520,1671.47],[20220521,1671.47],[20220522,1671.47],[20220523,1672.2],[20220524,1663.67],[20220525,1671.13],[20220526,1669.78],[20220527,1674.52],[20220528,1674.52],[20220529,1674.52],[20220530,1674.93],[20220531,1676.82],[20220601,1673.82],[20220602,1676.71],[20220603,1674.79],[20220604,1674.79],[20220605,1674.79],[20220606,1675.04],[20220607,1673.88],[20220608,1662.45],[20220609,1656.55],[20220610,1662.94],[20220611,1662.94],[20220612,1662.94],[20220613,1653.35],[20220614,1645.82],[20220615,1649.29],[20220616,1653.61],[20220617,1643.36],[20220618,1643.36],[20220619,1643.36],[20220620,1642.6],[20220621,1639.79],[20220622,1642.03],[20220623,1644.67],[20220624,1642.96],[20220625,1642.96],[20220626,1642.96],[20220627,1635.07],[20220628,1633.59],[20220629,1634.72],[20220630,1646.96],[20220701,1640.36],[20220702,1640.36],[20220703,1640.36],[20220704,1638.59],[20220705,1648.8],[20220706,1656.02],[20220707,1658.09],[20220708,1662.79],[20220709,1662.79],[20220710,1662.79],[20220711,1661.33],[20220712,1658.71],[20220713,1655.86],[20220714,1652.49],[20220715,1649.75],[20220716,1649.75],[20220717,1649.75],[20220718,1646.44],[20220719,1631.65],[20220720,1636.12],[20220721,1635.35],[20220722,1644.45],[20220723,1644.45],[20220724,1644.45],[20220725,1646.32],[20220726,1662.82],[20220727,1660.35],[20220728,1675.62],[20220729,1677.38],[20220730,1677.38],[20220731,1677.38],[20220801,1683.19],[20220802,1683.09],[20220803,1682.9],[20220804,1694.66],[20220805,1693.99],[20220806,1693.99],[20220807,1693.99],[20220808,1702.25],[20220809,1703.46],[20220810,1709.17],[20220811,1707.88],[20220812,1719.61],[20220813,1719.61],[20220814,1719.61],[20220815,1722.5],[20220816,1733.03],[20220817,1722.12],[20220818,1712.74],[20220819,1718.73],[20220820,1718.73],[20220821,1718.73],[20220822,1718.88],[20220823,1730.7],[20220824,1732.87],[20220825,1732.31],[20220826,1728.16],[20220827,1728.16],[20220828,1728.16],[20220829,1726.17],[20220830,1719.93],[20220831,1717.4],[20220901,1711.03],[20220902,1714.01],[20220903,1714.01],[20220904,1714.01],[20220905,1722.44],[20220906,1718.33],[20220907,1719.78],[20220908,1709.81],[20220909,1712.34],[20220910,1712.34],[20220911,1712.34],[20220912,1706.3],[20220913,1697.58],[20220914,1711.58],[20220915,1705.27],[20220916,1703.98],[20220917,1703.98],[20220918,1703.98],[20220919,1701.52],[20220920,1700.61],[20220921,1706.91],[20220922,1707.99],[20220923,1712.55],[20220924,1712.55],[20220925,1712.55],[20220926,1707.81],[20220927,1702.08],[20220928,1699.8],[20220929,1680.13],[20220930,1677.65],[20221001,1677.65],[20221002,1677.65],[20221003,1683.76],[20221004,1682.8],[20221005,1676.98],[20221006,1680.3],[20221007,1683.49],[20221008,1683.49],[20221009,1683.49],[20221010,1689.42],[20221011,1681.56],[20221012,1675.98],[20221013,1667.27],[20221014,1669.55],[20221015,1669.55],[20221016,1669.55],[20221017,1665.93],[20221018,1653.77],[20221019,1655.26],[20221020,1647.61],[20221021,1652.41],[20221022,1652.41],[20221023,1652.41],[20221024,1635.74],[20221025,1633.85],[20221026,1628.93],[20221027,1628.75],[20221028,1637.49],[20221029,1637.49],[20221030,1637.49],[20221031,1640.38],[20221101,1642.35],[20221102,1648.98],[20221103,1664.45],[20221104,1662.35],[20221105,1662.35],[20221106,1662.35],[20221107,1652.65],[20221108,1652.2],[20221109,1651.44],[20221110,1666.4],[20221111,1648.05],[20221112,1648.05],[20221113,1648.05],[20221114,1642.72],[20221115,1640.69],[20221116,1634.77],[20221117,1631.67],[20221118,1630.26],[20221119,1630.26],[20221120,1630.26],[20221121,1640.96],[20221122,1643.49],[20221123,1638.36],[20221124,1637.48],[20221125,1641.09],[20221126,1641.09],[20221127,1641.09],[20221128,1630.87],[20221129,1651.34],[20221130,1659.9],[20221201,1654.14],[20221202,1651.87],[20221203,1651.87],[20221204,1651.87],[20221205,1647.45],[20221206,1649.04],[20221207,1649.47],[20221208,1653.32],[20221209,1648.05],[20221210,1648.05],[20221211,1648.05],[20221212,1639.56],[20221213,1645.79],[20221214,1641.08],[20221215,1638.86],[20221216,1637.69],[20221217,1637.69],[20221218,1637.69],[20221219,1641.88],[20221220,1644.58],[20221221,1642.52],[20221222,1647.76],[20221223,1652.6],[20221224,1652.6],[20221225,1652.6],[20221226,1652.49],[20221227,1648.3],[20221228,1643.74],[20221229,1644.23],[20221230,1644.42],[20221231,1644.42],[20230101,1644.42],[20230102,1643.09],[20230103,1657.53],[20230104,1655.93],[20230105,1658.88],[20230106,1679.75],[20230107,1679.75],[20230108,1679.75],[20230109,1671.99],[20230110,1670.72],[20230111,1675.23],[20230112,1683.12],[20230113,1687.97],[20230114,1687.97],[20230115,1687.97],[20230116,1686.4],[20230117,1676.38],[20230118,1684.62],[20230119,1679.65],[20230120,1681.41],[20230121,1681.41],[20230122,1681.41],[20230123,1678.48],[20230124,1681.75],[20230125,1685.2],[20230126,1685.78],[20230127,1687.21],[20230128,1687.21],[20230129,1687.21],[20230130,1679.32],[20230131,1683.45],[20230201,1682.58],[20230202,1684.44],[20230203,1681.69],[20230204,1681.69],[20230205,1681.69],[20230206,1682.85],[20230207,1688.28],[20230208,1686.24],[20230209,1681.82],[20230210,1684.14],[20230211,1684.14],[20230212,1684.14],[20230213,1682.94],[20230214,1676.85],[20230215,1673.26],[20230216,1669.96],[20230217,1674.85],[20230218,1674.85],[20230219,1674.85],[20230220,1672.8],[20230221,1667.89],[20230222,1668.13],[20230223,1675.71],[20230224,1676.83],[20230225,1676.83],[20230226,1676.83],[20230227,1676.9],[20230228,1670.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 928,78€ |
| 2020 | 852,84€ |
| 2021 | 949,01€ |
| 2022 | 868,29€ |
| 2023 | 854,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 2,52% |
| 6 M | -0,51% |
| lfd. Jahr | 1,60% |
| 1 Jahr | 2,34% |
| 3 Jahre | 3,54% |
| 5 Jahre | -0,86% |
| 10 Jahre | -2,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Erzielung einer Gesamtrendite. Der Fonds investiert in ein diversifiziertes Portfolio aus Anleihen mit und ohne Investment-Grade-Rating und anderen ähnlichen Wertpapieren sowie Terminkontrakten. Es handelt sich um Wertpapiere, die von Regierungen, Regierungsbehörden, quasi-staatlichen Einrichtungen, staatlich geförderten Unternehmen, supranationalen Körperschaften oder Unternehmen in Schwellenländern ausgegeben oder garantiert werden. Die Wertpapiere lauten in erster Linie auf lokale Währungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| POLAND GOVT BOND 2,500 25/07/27 | 7,01% |
| MEXICAN BONOS 7,500 03/06/27 | 5,33% |
| MEXICAN BONOS 5,750 05/03/26 | 3,57% |
| BRAZIL-LTN 0,000 01/07/23 | 3,49% |
| BRAZIL-LTN 0,000 01/01/24 | 2,92% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -7.1216 | 0.778700 |
| 03.2019 - 03.2020 | -8.1771 | -3.891000 |
| 03.2020 - 03.2021 | 11.2769 | 3.617300 |
| 03.2021 - 03.2022 | -8.5054 | -2.277600 |
| 03.2022 - 03.2023 | -1.6251 | 0.568000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,34% | 7,77% | 7,47% | 7,76% |
| Sharpe Ratio | -0,14 | -0,21 | -0,03 | -0,01 |
| Tracking Error | 2,04% | 1,82% | 1,75% | 1,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,89 | 0,91 | 0,90 |
| Treynor Ratio | -0,86 | -1,84 | -0,22 | -0,11 |
Die 10 größten Wertpapierbestände (17. 03. 2023)
| POLAND GOVT BOND 2,500 25/07/27 | 7,01% |
| MEXICAN BONOS 7,500 03/06/27 | 5,33% |
| MEXICAN BONOS 5,750 05/03/26 | 3,57% |
| BRAZIL-LTN 0,000 01/07/23 | 3,49% |
| BRAZIL-LTN 0,000 01/01/24 | 2,92% |
| REP SOUTH AFRICA 6,250 31/03/36 | 2,23% |
| POLAND GOVT BOND 0,250 25/10/26 | 1,97% |
| MEXICAN BONOS 8,500 31/05/29 | 1,78% |
| MEXICAN BONOS 8,500 18/11/38 | 1,46% |
| ROMANIA GOVT 5,800 26/07/27 | 1,44% |
Länderverteilung (17. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2023)
| Staatsanleihen | 56,49% |
| Geldmarkt/Kasse | 42,23% |
| gemischt | 1,28% |
Währungsverteilung (17. 03. 2023)
| Divers | 26,53% |
| Chinesischer Renminbi Yuan | 10,08% |
| Mexikanischer Peso | 10,02% |
| Indonesische Rupiah | 8,96% |
| Malaysischer Ringgit | 7,99% |
| Thailändischer Baht | 7,75% |
| Brasilianischer Real | 7,24% |
| Südafrikanischer Rand | 6,48% |
| Südkoreanischer Won | 5,09% |
| Tschechische Krone | 4,96% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8352KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 98KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 28145KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7313KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Ja |
| 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: | Herr Guillermo Osses Frau Binqi Liu |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.07.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.306,93 Mio. USD |