Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PHQ8
ISIN: LU0366532132
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (11. 09. 2024)
56,49 £
0,59 £ / 1,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0366532132","name":"Pictet - Emerging Local Currency Debt-P dy GBP","currency":"EUR"},"ts":[[20190916,142.51],[20190917,140.8],[20190918,141.43],[20190919,141.3],[20190920,141.3],[20190923,141.9],[20190924,141.64],[20190925,141.43],[20190926,142.2],[20190927,141.92],[20190930,141.8],[20191001,141.6],[20191002,141.22],[20191003,141.64],[20191004,143.48],[20191007,142.47],[20191008,142.25],[20191009,142.28],[20191010,141.6],[20191011,141.98],[20191014,142.27],[20191015,141.35],[20191016,141.57],[20191017,141.59],[20191018,142.18],[20191021,142.09],[20191022,143.68],[20191023,143.33],[20191024,144.26],[20191025,144.1],[20191028,144.83],[20191029,143.92],[20191030,143.57],[20191031,142.99],[20191104,143.95],[20191105,144.37],[20191106,143.79],[20191107,143.46],[20191108,143.57],[20191111,143],[20191112,142.14],[20191113,141.38],[20191114,141.42],[20191115,142.07],[20191118,141.7],[20191119,141.44],[20191120,141.21],[20191121,141.41],[20191122,141.79],[20191125,140.96],[20191126,140.85],[20191127,140.72],[20191128,140.89],[20191129,140.8],[20191202,141.04],[20191203,140.47],[20191204,140.83],[20191205,140.66],[20191206,141.75],[20191209,142.05],[20191210,142.03],[20191211,142.2],[20191212,143.29],[20191213,142.83],[20191216,143.76],[20191217,143.81],[20191218,144.13],[20191219,144.37],[20191220,144.1],[20191223,144.67],[20191227,144.98],[20191230,145.04],[20191231,143.99],[20200102,145.22],[20200103,145.53],[20200106,144.39],[20200107,144.37],[20200108,145.53],[20200109,145.72],[20200110,147.05],[20200113,145.63],[20200114,145.64],[20200115,145.33],[20200116,145.1],[20200117,146.09],[20200120,146.22],[20200121,145.76],[20200122,146.28],[20200123,146.11],[20200124,146.92],[20200127,145.56],[20200128,146.31],[20200129,146.33],[20200130,145.02],[20200131,143.66],[20200203,145.33],[20200204,145.75],[20200205,147.29],[20200206,146.77],[20200207,145.75],[20200210,146.01],[20200211,147.08],[20200212,147.38],[20200213,147.49],[20200214,148.65],[20200217,148.47],[20200218,148.03],[20200219,148.67],[20200220,147.56],[20200221,147.32],[20200224,146.1],[20200225,145.22],[20200226,145.37],[20200227,142.9],[20200228,141.21],[20200302,140.51],[20200303,142.16],[20200304,142.48],[20200305,140.09],[20200306,137.58],[20200309,132.51],[20200310,134.15],[20200311,132.12],[20200312,128.27],[20200313,129.83],[20200316,124.55],[20200317,126.9],[20200318,122.89],[20200319,120.89],[20200320,124.34],[20200323,121.72],[20200324,121.26],[20200325,124.25],[20200326,124.2],[20200327,123.39],[20200330,122.6],[20200331,124.17],[20200401,122.62],[20200402,123.91],[20200403,124.02],[20200406,124.48],[20200407,125.8],[20200408,125.61],[20200409,127.71],[20200414,127.98],[20200415,127.46],[20200416,128.62],[20200417,128.89],[20200420,128.83],[20200421,128.55],[20200422,128.35],[20200423,129.02],[20200424,127.98],[20200427,127.78],[20200428,128.31],[20200429,129.78],[20200430,129.7],[20200504,128.68],[20200505,131],[20200506,130.69],[20200507,131.43],[20200511,131.51],[20200512,132],[20200513,131.81],[20200514,131.52],[20200515,132.6],[20200518,132.75],[20200519,132.15],[20200520,133.72],[20200522,134.71],[20200526,136.63],[20200527,136.63],[20200528,135.95],[20200529,135.07],[20200602,137.61],[20200603,138.55],[20200604,136.99],[20200605,136.68],[20200608,137.03],[20200609,137.16],[20200610,136.7],[20200612,135.87],[20200615,134.33],[20200616,135.4],[20200617,135.31],[20200618,135.26],[20200619,135.57],[20200622,135.45],[20200624,135.41],[20200625,135.55],[20200626,135.01],[20200629,133.91],[20200630,132.92],[20200701,134.15],[20200702,135.12],[20200703,134.59],[20200706,134.28],[20200707,133.51],[20200708,133.73],[20200709,134.44],[20200710,134.47],[20200713,134.8],[20200714,133.75],[20200715,134.04],[20200716,133.46],[20200717,133.48],[20200720,133.01],[20200721,134.4],[20200722,134.41],[20200723,133.94],[20200724,133.54],[20200727,133.63],[20200728,132.95],[20200729,133.91],[20200730,132.67],[20200731,132.12],[20200803,132.14],[20200804,131.42],[20200805,131.9],[20200806,131.67],[20200807,131.4],[20200810,131.27],[20200811,132.03],[20200812,131.22],[20200813,131.4],[20200814,131.95],[20200817,130.39],[20200818,130.05],[20200819,130.61],[20200820,130.22],[20200821,131.21],[20200824,131.06],[20200825,130.75],[20200826,130.03],[20200827,130.22],[20200828,130.67],[20200901,131.54],[20200902,131.66],[20200903,131.76],[20200904,131.8],[20200907,131.53],[20200908,131.1],[20200909,131.45],[20200910,132.49],[20200911,131.95],[20200914,131.93],[20200915,132.92],[20200916,132.57],[20200917,132.81],[20200918,133.01],[20200921,131.56],[20200922,132.07],[20200923,129.83],[20200924,130.41],[20200925,130.14],[20200928,129.45],[20200929,129.11],[20200930,128.73],[20201001,130.67],[20201002,129.74],[20201005,129.93],[20201006,130.11],[20201007,129.84],[20201008,130.37],[20201009,130.87],[20201012,130.53],[20201013,130.74],[20201014,130.74],[20201015,131.01],[20201016,130.84],[20201019,131],[20201020,130.59],[20201021,130.02],[20201022,131.36],[20201023,131.24],[20201026,131.23],[20201027,130.65],[20201028,130.01],[20201029,130.97],[20201030,131.07],[20201103,131.14],[20201104,132.35],[20201105,133.28],[20201106,134.03],[20201109,136.15],[20201110,136.07],[20201111,136.65],[20201112,135.93],[20201113,135.43],[20201116,136.39],[20201117,136.12],[20201118,136.7],[20201119,137.27],[20201120,136.79],[20201123,136.75],[20201124,136.51],[20201125,136.4],[20201126,137.39],[20201127,136.57],[20201130,135.37],[20201201,136.76],[20201202,136.32],[20201203,136.31],[20201204,137.03],[20201207,137.59],[20201208,137.67],[20201209,138.99],[20201210,138.94],[20201211,137.77],[20201214,138.99],[20201215,138.41],[20201216,139.3],[20201217,139.46],[20201218,139.39],[20201221,138.08],[20201222,138.59],[20201223,137.24],[20201229,138.17],[20201230,138.21],[20201231,138.36],[20210104,139.68],[20210105,138.55],[20210106,138.59],[20210107,138],[20210108,137.47],[20210111,136.74],[20210112,137.29],[20210113,138.49],[20210114,138.44],[20210115,138.79],[20210118,138.72],[20210119,138.61],[20210120,139.82],[20210121,138.65],[20210122,137.12],[20210125,136.83],[20210126,136.94],[20210127,136.96],[20210128,136.59],[20210129,137.65],[20210201,138.25],[20210202,139.75],[20210203,139.47],[20210204,139.39],[20210205,140.1],[20210208,139.57],[20210209,139.02],[20210210,139.29],[20210211,139.92],[20210215,140.06],[20210216,138.85],[20210217,139.08],[20210218,138.31],[20210219,137.73],[20210222,136.12],[20210223,136.81],[20210224,136.97],[20210225,135.01],[20210226,134.23],[20210301,135.94],[20210302,135.13],[20210303,134.47],[20210304,134.82],[20210305,134.23],[20210308,134.38],[20210309,133.86],[20210310,134.6],[20210311,135.11],[20210312,134.97],[20210315,135.3],[20210316,134.93],[20210317,134.15],[20210318,135.07],[20210319,135.07],[20210322,133.95],[20210323,134.71],[20210324,133.98],[20210325,133.67],[20210326,134.24],[20210329,134.31],[20210330,134.4],[20210331,134.74],[20210401,134.45],[20210406,134.61],[20210407,134.96],[20210408,135.5],[20210409,134.3],[20210412,134.3],[20210413,133.82],[20210414,133.89],[20210415,134.67],[20210416,134.7],[20210419,134.11],[20210420,134.27],[20210421,134.28],[20210422,134.29],[20210423,134.32],[20210426,134.15],[20210427,133.6],[20210428,133.64],[20210429,133.67],[20210430,133.92],[20210504,133.22],[20210505,134.06],[20210506,134.74],[20210507,135.18],[20210510,135.14],[20210511,134.92],[20210512,134.86],[20210514,135.2],[20210517,134.5],[20210518,134.54],[20210519,134.44],[20210520,134.07],[20210521,134.68],[20210525,134.54],[20210527,135],[20210528,136.04],[20210601,135.98],[20210602,136.45],[20210604,137.43],[20210607,137.4],[20210608,137.12],[20210609,137.7],[20210610,137.08],[20210611,137.51],[20210614,137.05],[20210615,136.09],[20210616,136.88],[20210617,137.1],[20210618,137.21],[20210621,136.24],[20210622,135.8],[20210624,136.82],[20210625,136.93],[20210628,137.9],[20210629,137.41],[20210630,137.63],[20210701,136.82],[20210702,137],[20210705,137.24],[20210706,136.59],[20210707,136.21],[20210708,134.95],[20210709,135.53],[20210712,135.26],[20210713,135.5],[20210714,135.89],[20210715,136.15],[20210716,136.94],[20210719,136.25],[20210720,135.52],[20210721,135.3],[20210722,136.09],[20210723,135.97],[20210726,135.31],[20210727,134.7],[20210728,135.35],[20210729,135.6],[20210730,135.79],[20210802,135.39],[20210803,135.25],[20210804,135.56],[20210805,135.5],[20210806,135.28],[20210809,135.05],[20210810,135.36],[20210811,135.31],[20210812,135.64],[20210813,135.17],[20210816,135.28],[20210817,135.29],[20210818,135.22],[20210819,134.58],[20210820,134.39],[20210823,134.17],[20210824,134.94],[20210825,135.28],[20210826,135.03],[20210827,135.67],[20210831,136.82],[20210901,136.53],[20210902,136.02],[20210903,135.95],[20210906,136.46],[20210907,135.68],[20210908,136.01],[20210909,135.41],[20210910,136.11],[20210913,136.24],[20210914,135.8],[20210915,135.53],[20210916,136.34],[20210917,135.36],[20210920,134.69],[20210921,134.96],[20210922,135.15],[20210923,135.13],[20210924,134.67],[20210927,134.56],[20210928,134.45],[20210929,134.53],[20210930,134.2],[20211001,134.98],[20211004,133.95],[20211005,133.92],[20211006,134.61],[20211007,134.44],[20211008,134.32],[20211011,134.4],[20211012,134.79],[20211013,134.77],[20211014,135.19],[20211015,135.24],[20211018,134.95],[20211019,134.78],[20211020,134.3],[20211021,133.9],[20211022,134.04],[20211025,134.14],[20211026,134.3],[20211027,133.87],[20211028,133.33],[20211029,133.58],[20211103,132.67],[20211104,133.82],[20211105,134.11],[20211108,134.07],[20211109,134.8],[20211110,134.81],[20211111,136.12],[20211112,135.31],[20211116,135.64],[20211117,136.07],[20211118,135.34],[20211119,135.61],[20211122,135.69],[20211123,135.24],[20211124,136.13],[20211125,135.5],[20211126,133.93],[20211129,134.55],[20211130,134.91],[20211201,135.16],[20211202,134.89],[20211203,135.61],[20211206,135.59],[20211207,136.32],[20211208,136.68],[20211209,135.74],[20211210,136.28],[20211213,136.62],[20211214,135.74],[20211215,135.81],[20211216,135.57],[20211217,136.17],[20211220,136.61],[20211221,136.59],[20211222,135.89],[20211223,136.69],[20211229,136.33],[20211230,136.78],[20211231,136.41],[20220104,136.58],[20220105,136.98],[20220106,137.03],[20220107,137.58],[20220110,137.46],[20220111,137.24],[20220112,137.16],[20220113,136.32],[20220114,136.84],[20220117,136.92],[20220118,137.14],[20220119,137.82],[20220120,138.1],[20220121,138.19],[20220124,137.6],[20220125,137.42],[20220126,137.9],[20220127,139.04],[20220128,138.23],[20220131,139.31],[20220203,138.74],[20220204,136.85],[20220207,137.1],[20220208,137.41],[20220209,138.24],[20220210,138.49],[20220211,138.25],[20220214,138.57],[20220215,139.52],[20220216,139.15],[20220217,139.26],[20220218,139.67],[20220221,139.11],[20220222,138.6],[20220223,139.43],[20220224,138.44],[20220225,138.24],[20220228,130.13],[20220301,130.66],[20220302,129.65],[20220303,131.36],[20220304,132.25],[20220307,131.49],[20220308,130.63],[20220309,131.79],[20220310,131.04],[20220311,132.03],[20220314,132.01],[20220315,131.34],[20220316,133.02],[20220317,131.73],[20220318,131.74],[20220321,132.02],[20220322,132.35],[20220323,133.24],[20220324,133.97],[20220325,133.83],[20220328,134],[20220329,133.52],[20220330,133.63],[20220331,133.31],[20220401,134.51],[20220404,135.42],[20220405,135.39],[20220406,135.3],[20220407,134.87],[20220408,135.27],[20220411,134.2],[20220412,134.78],[20220413,134.86],[20220414,135.04],[20220419,134.44],[20220420,134.11],[20220421,132.78],[20220422,132.67],[20220425,131.55],[20220426,132.36],[20220427,132.8],[20220428,132.92],[20220429,133.17],[20220506,131.69],[20220510,131.02],[20220511,131.34],[20220512,132.16],[20220513,133.05],[20220517,133.12],[20220518,133.18],[20220519,132.88],[20220520,133.82],[20220523,133.79],[20220524,132.76],[20220525,133.18],[20220527,134.51],[20220530,134.2],[20220531,134.49],[20220601,135.24],[20220607,134.54],[20220608,135.11],[20220609,134.17],[20220610,135.53],[20220613,134.47],[20220614,134.61],[20220615,133.8],[20220617,133.7],[20220620,132.67],[20220621,132.7],[20220622,132.5],[20220624,132.59],[20220627,131.43],[20220628,131.74],[20220629,132.08],[20220630,133.04],[20220701,132.67],[20220704,132.84],[20220705,133.33],[20220706,133.21],[20220707,133.48],[20220708,134.53],[20220711,134.52],[20220712,133.15],[20220713,133.72],[20220714,133.58],[20220715,133.67],[20220718,133.05],[20220719,132.38],[20220720,132.7],[20220721,132.13],[20220722,132.95],[20220725,133.77],[20220726,134.02],[20220727,134.83],[20220728,136.09],[20220729,136.22],[20220801,136.9],[20220802,136.83],[20220803,136.94],[20220804,137.29],[20220805,138.04],[20220808,138.3],[20220809,137.96],[20220810,137.72],[20220811,138.56],[20220812,139.44],[20220816,139.12],[20220817,138.84],[20220818,138.52],[20220819,139.01],[20220822,139.1],[20220823,139.39],[20220824,139.77],[20220825,139.71],[20220826,139.7],[20220830,139.2],[20220831,138.03],[20220901,137.7],[20220902,137.8],[20220905,138.65],[20220906,138.81],[20220907,138],[20220908,137.81],[20220909,137.38],[20220912,136.8],[20220913,137.1],[20220914,136.75],[20220915,136.43],[20220916,136.04],[20220920,136.42],[20220921,136.91],[20220922,137.65],[20220923,139.13],[20220926,136.92],[20220927,137.03],[20220928,135.68],[20220929,133.25],[20220930,133.98],[20221003,136.01],[20221004,135.65],[20221005,136.4],[20221006,136.43],[20221007,136.85],[20221010,136.62],[20221011,135.53],[20221012,134.68],[20221013,134.56],[20221014,133.92],[20221017,132.85],[20221018,133.12],[20221019,132.85],[20221020,131.67],[20221021,132.35],[20221025,130.37],[20221026,130.87],[20221027,130.89],[20221028,131.16],[20221031,131.48],[20221103,134.1],[20221104,134.32],[20221107,133.11],[20221108,132.03],[20221109,133.68],[20221110,132.51],[20221111,132.8],[20221114,133.31],[20221115,132.2],[20221116,131.75],[20221117,131.07],[20221118,131.21],[20221121,132.12],[20221122,132.68],[20221123,131.08],[20221124,132.37],[20221125,132.2],[20221128,131.78],[20221129,133.49],[20221130,134.64],[20221201,132.87],[20221202,133.82],[20221205,132.85],[20221206,132.27],[20221207,132.47],[20221208,132.84],[20221209,132.11],[20221212,131.35],[20221213,131.82],[20221214,131.54],[20221215,132.83],[20221216,131.81],[20221219,132.47],[20221220,132.53],[20221221,132.79],[20221222,133.15],[20221223,133.54],[20221226,133.54],[20221228,132.96],[20221229,132.6],[20221230,132.8],[20230103,133.63],[20230104,133.58],[20230105,134.52],[20230106,134.32],[20230109,135],[20230110,134.99],[20230111,135.55],[20230112,136.81],[20230113,137.22],[20230116,136.96],[20230117,135.59],[20230118,136.99],[20230119,135.45],[20230120,136.42],[20230125,136.59],[20230126,136.97],[20230127,136.73],[20230130,136.06],[20230131,136.31],[20230201,136.65],[20230202,137.11],[20230203,136.96],[20230206,135.66],[20230207,135.5],[20230208,135.77],[20230209,134.84],[20230210,135.49],[20230213,134.9],[20230214,134.95],[20230215,134.34],[20230216,134.13],[20230217,133.81],[20230220,133.9],[20230221,133.25],[20230222,133.78],[20230223,134.44],[20230224,134.32],[20230227,133.71],[20230228,133.16],[20230301,134.16],[20230302,133.69],[20230303,134.01],[20230306,133.79],[20230307,133.95],[20230308,134.23],[20230309,133.91],[20230310,133.43],[20230313,133.03],[20230314,133.3],[20230315,134.92],[20230316,133.51],[20230317,134.3],[20230320,133.49],[20230321,133.59],[20230322,133.88],[20230323,133.43],[20230324,135.1],[20230327,134.61],[20230328,134.82],[20230329,135.02],[20230330,134.53],[20230331,135.57],[20230403,135.56],[20230404,135.5],[20230405,135.74],[20230406,136.15],[20230411,135.29],[20230412,135.27],[20230413,135.8],[20230414,135.33],[20230417,135.32],[20230418,135.14],[20230419,134.33],[20230420,134.87],[20230421,134.48],[20230424,134.12],[20230425,134.04],[20230426,133.92],[20230427,134.23],[20230428,134.14],[20230502,135.25],[20230503,134.94],[20230505,135.82],[20230510,136.38],[20230511,136.71],[20230512,136.69],[20230515,136.82],[20230516,136.49],[20230517,135.75],[20230519,134.85],[20230522,135.19],[20230523,134.6],[20230524,135.44],[20230525,134.93],[20230526,135.47],[20230530,135.3],[20230531,135.03],[20230601,135.46],[20230602,136.26],[20230606,137.7],[20230607,137.79],[20230609,137.99],[20230612,139.09],[20230613,137.89],[20230614,137.92],[20230615,137.18],[20230616,136.98],[20230619,137.34],[20230620,136.89],[20230621,137.13],[20230622,136.57],[20230626,137.36],[20230627,137.28],[20230628,137],[20230630,136.89],[20230703,137.63],[20230704,138.03],[20230705,137.5],[20230706,136.7],[20230707,135.71],[20230710,135.33],[20230711,136.13],[20230712,136.66],[20230713,136.43],[20230714,136.37],[20230717,136.23],[20230718,137.4],[20230720,137.15],[20230721,137.18],[20230724,138.48],[20230725,138.19],[20230726,138.6],[20230727,139.11],[20230728,139.72],[20230731,139.35],[20230801,139.31],[20230802,138.37],[20230803,136.21],[20230804,137.27],[20230807,136.35],[20230808,136.51],[20230809,136.72],[20230810,137.46],[20230811,136.91],[20230814,136.35],[20230816,135.84],[20230817,135.67],[20230818,135.88],[20230821,135.61],[20230822,136.03],[20230823,137.13],[20230824,137.28],[20230825,138.13],[20230829,138.25],[20230830,136.75],[20230831,137.04],[20230901,137.43],[20230904,137.01],[20230905,136.16],[20230906,136.18],[20230907,135.64],[20230908,135.96],[20230911,135.99],[20230912,136.02],[20230913,136.29],[20230914,137.07],[20230915,137.34],[20230918,137.09],[20230919,136.35],[20230920,136.26],[20230921,136.05],[20230922,136.42],[20230925,135.76],[20230926,135.4],[20230927,134.76],[20230929,135.82],[20231002,135.04],[20231003,133.91],[20231004,133.83],[20231005,133.27],[20231006,133.12],[20231009,133.22],[20231010,134.21],[20231011,134.7],[20231012,135.29],[20231013,135.7],[20231016,135.12],[20231017,134.55],[20231018,134.48],[20231019,133.25],[20231020,133.27],[20231023,132.8],[20231024,133.57],[20231025,133.34],[20231026,134.06],[20231027,134.67],[20231030,134.02],[20231031,133.87],[20231103,136.89],[20231106,137.29],[20231107,137.74],[20231108,137.63],[20231109,137.17],[20231110,136.92],[20231113,136.63],[20231114,136.62],[20231115,137.83],[20231116,137.8],[20231117,138.09],[20231120,137.91],[20231121,137.68],[20231122,137.94],[20231123,137.29],[20231124,136.39],[20231127,137.31],[20231128,137.59],[20231129,138.24],[20231130,137.39],[20231201,139.02],[20231204,139.27],[20231205,138.98],[20231206,140.15],[20231207,140.02],[20231208,140.17],[20231211,139.26],[20231212,138.69],[20231213,139.27],[20231214,140.2],[20231215,140.79],[20231218,140.23],[20231219,140.84],[20231220,141.06],[20231221,140.67],[20231222,140.99],[20231227,140.69],[20231228,140.66],[20231229,141],[20240102,141.03],[20240103,140.39],[20240104,139.91],[20240105,140.22],[20240108,140.51],[20240109,140.88],[20240110,140.65],[20240111,140.98],[20240112,141.49],[20240115,140.92],[20240116,140.03],[20240117,139.09],[20240118,139.34],[20240119,140.19],[20240122,139.85],[20240123,139.65],[20240124,139.3],[20240125,139.59],[20240126,139.85],[20240129,139.69],[20240130,139.65],[20240131,140.18],[20240201,141.36],[20240202,140.6],[20240205,140.19],[20240206,140.5],[20240207,140.15],[20240208,140.13],[20240213,140.14],[20240215,139.63],[20240216,139.78],[20240219,139.94],[20240220,139.27],[20240221,139.81],[20240222,139.8],[20240223,139.27],[20240226,138.81],[20240227,139.14],[20240228,139.2],[20240229,139.52],[20240301,139.84],[20240304,139.58],[20240305,139.67],[20240306,139.68],[20240307,139.74],[20240308,139.55],[20240311,140.21],[20240312,139.6],[20240313,139.64],[20240314,139.69],[20240315,139.46],[20240318,138.41],[20240319,138.54],[20240320,138.83],[20240321,139.27],[20240322,139.12],[20240325,138.94],[20240326,138.74],[20240327,139.15],[20240328,139.52],[20240402,139.47],[20240403,138.82],[20240404,139.06],[20240405,139.29],[20240409,139.3],[20240412,139.22],[20240416,137.01],[20240417,137.52],[20240418,137.43],[20240419,137.69],[20240422,137.9],[20240423,137.8],[20240424,137.41],[20240425,136.95],[20240426,137.79],[20240429,137.8],[20240430,137.42],[20240502,138.75],[20240503,139.12],[20240507,139.53],[20240508,139.19],[20240510,139.2],[20240513,138.99],[20240514,139.05],[20240515,139.53],[20240516,139.86],[20240517,139.75],[20240521,140.11],[20240523,139.16],[20240524,138.73],[20240528,138.84],[20240529,138.66],[20240531,137.65],[20240603,137.55],[20240604,136.67],[20240605,137.16],[20240606,137.47],[20240607,136.65],[20240610,136.63],[20240611,137.23],[20240612,135.76],[20240613,136.29],[20240614,137.21],[20240618,137.28],[20240619,137.16],[20240620,137.18],[20240621,138.13],[20240624,137.4],[20240625,137.65],[20240626,138.04],[20240627,136.95],[20240628,137.52],[20240701,137.06],[20240702,136.35],[20240703,137.16],[20240704,137.9],[20240705,137.85],[20240708,138.4],[20240709,138.63],[20240710,139.01],[20240711,139.35],[20240712,139.21],[20240715,139.25],[20240716,139.69],[20240717,139.11],[20240718,138.33],[20240719,138.14],[20240722,138.46],[20240723,138.51],[20240724,138.29],[20240725,138.04],[20240726,138.53],[20240729,138.02],[20240730,138.52],[20240731,139.24],[20240801,140.51],[20240802,140.41],[20240805,138.67],[20240806,138.85],[20240807,139.55],[20240808,139.59],[20240809,140.94],[20240812,141.02],[20240813,141.47],[20240814,141.96],[20240816,142.07],[20240819,142.06],[20240820,141.7],[20240821,141.04],[20240822,140.15],[20240823,141.23],[20240827,140.86],[20240828,141.28],[20240829,141.14],[20240830,141.37],[20240902,140.59],[20240903,141.06],[20240904,141.05],[20240905,141.26],[20240906,141.84],[20240909,141.99],[20240910,142.18],[20240911,142.83],[20240912,142.39]]}
{"meta":{"id":"1442-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190914,158.13],[20190915,158.13],[20190916,158.21],[20190917,157.7],[20190918,157.76],[20190919,157.55],[20190920,157.64],[20190921,157.64],[20190922,157.64],[20190923,158.02],[20190924,157.92],[20190925,157.83],[20190926,158.29],[20190927,158.26],[20190928,158.26],[20190929,158.26],[20190930,158.58],[20191001,158.01],[20191002,157.88],[20191003,158.38],[20191004,158.98],[20191005,158.98],[20191006,158.98],[20191007,158.65],[20191008,158.36],[20191009,158.44],[20191010,158.26],[20191011,158.66],[20191012,158.66],[20191013,158.66],[20191014,158.82],[20191015,158.78],[20191016,158.27],[20191017,157.9],[20191018,157.93],[20191019,157.93],[20191020,157.93],[20191021,157.8],[20191022,158.55],[20191023,158.85],[20191024,159.15],[20191025,159.58],[20191026,159.58],[20191027,159.58],[20191028,159.95],[20191029,159.68],[20191030,158.95],[20191031,158.56],[20191101,158.76],[20191102,158.76],[20191103,158.76],[20191104,159.44],[20191105,160.12],[20191106,160],[20191107,160.2],[20191108,160.19],[20191109,160.19],[20191110,160.19],[20191111,159.85],[20191112,159.53],[20191113,159.05],[20191114,159.18],[20191115,159.45],[20191116,159.45],[20191117,159.45],[20191118,159.06],[20191119,158.84],[20191120,158.87],[20191121,158.72],[20191122,159.12],[20191123,159.12],[20191124,159.12],[20191125,159.27],[20191126,158.86],[20191127,158.88],[20191128,158.8],[20191129,159.11],[20191130,159.11],[20191201,159.11],[20191202,158.56],[20191203,158.18],[20191204,158.48],[20191205,158.58],[20191206,159.13],[20191207,159.13],[20191208,159.13],[20191209,159.53],[20191210,159.3],[20191211,159.57],[20191212,159.69],[20191213,159.76],[20191214,159.76],[20191215,159.76],[20191216,160.24],[20191217,160.23],[20191218,160.74],[20191219,160.78],[20191220,161.21],[20191221,161.21],[20191222,161.21],[20191223,161.53],[20191224,161.63],[20191225,161.63],[20191226,161.64],[20191227,161.56],[20191228,161.56],[20191229,161.56],[20191230,161.41],[20191231,161.3],[20200101,161.3],[20200102,161.78],[20200103,161.91],[20200104,161.91],[20200105,161.91],[20200106,161.58],[20200107,161.79],[20200108,162.64],[20200109,163.03],[20200110,163.55],[20200111,163.55],[20200112,163.55],[20200113,163.08],[20200114,163.31],[20200115,162.95],[20200116,162.79],[20200117,163.52],[20200118,163.52],[20200119,163.52],[20200120,163.75],[20200121,163.33],[20200122,163.83],[20200123,163.82],[20200124,164.32],[20200125,164.32],[20200126,164.32],[20200127,163.61],[20200128,163.82],[20200129,163.99],[20200130,163.18],[20200131,162.5],[20200201,162.5],[20200202,162.5],[20200203,162.76],[20200204,163.66],[20200205,164.3],[20200206,164.36],[20200207,163.99],[20200208,163.99],[20200209,163.99],[20200210,164.26],[20200211,165.27],[20200212,165.5],[20200213,165.92],[20200214,166.45],[20200215,166.45],[20200216,166.45],[20200217,166.43],[20200218,166.29],[20200219,166.48],[20200220,165.89],[20200221,165.46],[20200222,165.46],[20200223,165.46],[20200224,164.65],[20200225,164.4],[20200226,163.96],[20200227,161.78],[20200228,160.07],[20200229,160.07],[20200301,160.07],[20200302,159.27],[20200303,160.23],[20200304,161.2],[20200305,159.63],[20200306,157.21],[20200307,157.21],[20200308,157.21],[20200309,153.11],[20200310,153.44],[20200311,152.77],[20200312,149.34],[20200313,150],[20200314,150],[20200315,150],[20200316,146.9],[20200317,147.23],[20200318,144.7],[20200319,143.47],[20200320,145.28],[20200321,145.28],[20200322,145.28],[20200323,142.38],[20200324,142.59],[20200325,143.97],[20200326,144.88],[20200327,144.69],[20200328,144.69],[20200329,144.69],[20200330,143.45],[20200331,144.71],[20200401,144.1],[20200402,144.21],[20200403,144.78],[20200404,144.78],[20200405,144.78],[20200406,145.18],[20200407,145.97],[20200408,146.47],[20200409,147.92],[20200410,147.92],[20200411,147.92],[20200412,147.92],[20200413,147.91],[20200414,147.91],[20200415,147.84],[20200416,148.22],[20200417,148.92],[20200418,148.92],[20200419,148.92],[20200420,149.17],[20200421,148.45],[20200422,148.43],[20200423,149.35],[20200424,148.6],[20200425,148.6],[20200426,148.6],[20200427,148.1],[20200428,148.47],[20200429,150.15],[20200430,150.48],[20200501,150.12],[20200502,150.12],[20200503,150.12],[20200504,148.98],[20200505,150.77],[20200506,150.42],[20200507,150.84],[20200508,151.19],[20200509,151.19],[20200510,151.19],[20200511,151.4],[20200512,151.26],[20200513,150.81],[20200514,151.13],[20200515,151.5],[20200516,151.5],[20200517,151.5],[20200518,152.05],[20200519,151.45],[20200520,152.26],[20200521,152.54],[20200522,153.56],[20200523,153.56],[20200524,153.56],[20200525,153.65],[20200526,154.18],[20200527,153.71],[20200528,153.52],[20200529,152.59],[20200530,152.59],[20200531,152.59],[20200601,152.77],[20200602,154.09],[20200603,154.73],[20200604,153.55],[20200605,153.3],[20200606,153.3],[20200607,153.3],[20200608,153.75],[20200609,153.54],[20200610,152.91],[20200611,152.42],[20200612,152.41],[20200613,152.41],[20200614,152.41],[20200615,152.18],[20200616,152.21],[20200617,152.55],[20200618,152.37],[20200619,152.78],[20200620,152.78],[20200621,152.78],[20200622,152.91],[20200623,152.58],[20200624,152.35],[20200625,152.68],[20200626,152.22],[20200627,152.22],[20200628,152.22],[20200629,151.72],[20200630,152.16],[20200701,152.69],[20200702,152.67],[20200703,152.75],[20200704,152.75],[20200705,152.75],[20200706,151.99],[20200707,151.9],[20200708,151.88],[20200709,152.01],[20200710,152.59],[20200711,152.59],[20200712,152.59],[20200713,152.14],[20200714,151.3],[20200715,151.3],[20200716,151.41],[20200717,151.04],[20200718,151.04],[20200719,151.04],[20200720,150.87],[20200721,151.83],[20200722,151.3],[20200723,151.1],[20200724,150.49],[20200725,150.49],[20200726,150.49],[20200727,149.88],[20200728,149.81],[20200729,149.7],[20200730,149.03],[20200731,148.23],[20200801,148.23],[20200802,148.23],[20200803,148.76],[20200804,148.33],[20200805,148.15],[20200806,147.89],[20200807,147.84],[20200808,147.84],[20200809,147.84],[20200810,148.17],[20200811,148.32],[20200812,148.13],[20200813,147.75],[20200814,147.91],[20200815,147.91],[20200816,147.91],[20200817,147.16],[20200818,146.87],[20200819,147.03],[20200820,147.17],[20200821,147.79],[20200822,147.79],[20200823,147.79],[20200824,147.55],[20200825,147.65],[20200826,147.67],[20200827,147.63],[20200828,147.63],[20200829,147.63],[20200830,147.63],[20200831,147.5],[20200901,147.98],[20200902,148.57],[20200903,148.98],[20200904,148.77],[20200905,148.77],[20200906,148.77],[20200907,148.82],[20200908,148.58],[20200909,149.2],[20200910,148.63],[20200911,148.55],[20200912,148.55],[20200913,148.55],[20200914,148.72],[20200915,149.28],[20200916,149.84],[20200917,150.25],[20200918,149.9],[20200919,149.9],[20200920,149.9],[20200921,149.02],[20200922,149.19],[20200923,148.5],[20200924,148.28],[20200925,148.33],[20200926,148.33],[20200927,148.33],[20200928,147.66],[20200929,147.3],[20200930,147.79],[20201001,148.08],[20201002,148.12],[20201003,148.12],[20201004,148.12],[20201005,148.19],[20201006,148.26],[20201007,148.17],[20201008,148.47],[20201009,149.13],[20201010,149.13],[20201011,149.13],[20201012,148.93],[20201013,148.82],[20201014,149.12],[20201015,149.19],[20201016,149.28],[20201017,149.28],[20201018,149.28],[20201019,149.15],[20201020,148.97],[20201021,149.01],[20201022,149.31],[20201023,149.05],[20201024,149.05],[20201025,149.05],[20201026,149.1],[20201027,148.94],[20201028,148.91],[20201029,149.1],[20201030,149.38],[20201031,149.38],[20201101,149.38],[20201102,149.59],[20201103,149.92],[20201104,150.18],[20201105,150.86],[20201106,151.43],[20201107,151.43],[20201108,151.43],[20201109,152.95],[20201110,153.1],[20201111,153.31],[20201112,152.96],[20201113,152.61],[20201114,152.61],[20201115,152.61],[20201116,153.21],[20201117,153.08],[20201118,153.55],[20201119,153.58],[20201120,153.48],[20201121,153.48],[20201122,153.48],[20201123,153.1],[20201124,153.38],[20201125,153.36],[20201126,153.47],[20201127,153.09],[20201128,153.09],[20201129,153.09],[20201130,152.51],[20201201,152.99],[20201202,152.29],[20201203,152.27],[20201204,152.71],[20201205,152.71],[20201206,152.71],[20201207,153.12],[20201208,153.62],[20201209,153.85],[20201210,153.85],[20201211,153.78],[20201212,153.78],[20201213,153.78],[20201214,153.5],[20201215,153.8],[20201216,153.68],[20201217,153.86],[20201218,153.68],[20201219,153.68],[20201220,153.68],[20201221,153.44],[20201222,153.03],[20201223,153.65],[20201224,153.75],[20201225,153.75],[20201226,153.75],[20201227,153.75],[20201228,153.69],[20201229,153.41],[20201230,153.35],[20201231,153.55],[20210101,153.55],[20210102,153.55],[20210103,153.55],[20210104,154.25],[20210105,153.99],[20210106,153.59],[20210107,153.25],[20210108,153.26],[20210109,153.26],[20210110,153.26],[20210111,153.18],[20210112,153.6],[20210113,154],[20210114,154.74],[20210115,154.57],[20210116,154.57],[20210117,154.57],[20210118,154.79],[20210119,154.56],[20210120,155.23],[20210121,154.81],[20210122,153.73],[20210123,153.73],[20210124,153.73],[20210125,153.49],[20210126,153.83],[20210127,153.8],[20210128,153.88],[20210129,154.04],[20210130,154.04],[20210131,154.04],[20210201,154.54],[20210202,155.53],[20210203,155.89],[20210204,155.7],[20210205,156.14],[20210206,156.14],[20210207,156.14],[20210208,155.92],[20210209,155.31],[20210210,155.3],[20210211,155.49],[20210212,155.73],[20210213,155.73],[20210214,155.73],[20210215,155.84],[20210216,155.25],[20210217,155.32],[20210218,154.71],[20210219,154.07],[20210220,154.07],[20210221,154.07],[20210222,153.04],[20210223,153.34],[20210224,153.47],[20210225,151.66],[20210226,151.52],[20210227,151.52],[20210228,151.52],[20210301,152.58],[20210302,152.36],[20210303,151.92],[20210304,152.06],[20210305,151.93],[20210306,151.93],[20210307,151.93],[20210308,151.47],[20210309,151.4],[20210310,152],[20210311,152.42],[20210312,152.29],[20210313,152.29],[20210314,152.29],[20210315,152.38],[20210316,152.62],[20210317,152.33],[20210318,152.42],[20210319,152.82],[20210320,152.82],[20210321,152.82],[20210322,151.8],[20210323,151.78],[20210324,151.69],[20210325,151.61],[20210326,151.8],[20210327,151.8],[20210328,151.8],[20210329,151.35],[20210330,151.47],[20210331,152.26],[20210401,152.24],[20210402,152.24],[20210403,152.24],[20210404,152.24],[20210405,152.24],[20210406,152.19],[20210407,151.94],[20210408,152.27],[20210409,151.79],[20210410,151.79],[20210411,151.79],[20210412,151.61],[20210413,151.47],[20210414,151.46],[20210415,151.95],[20210416,152.2],[20210417,152.2],[20210418,152.2],[20210419,152.05],[20210420,151.8],[20210421,152.01],[20210422,151.85],[20210423,151.59],[20210424,151.59],[20210425,151.59],[20210426,151.55],[20210427,151.3],[20210428,151.4],[20210429,151.23],[20210430,151.31],[20210501,151.31],[20210502,151.31],[20210503,151.43],[20210504,151.48],[20210505,151.86],[20210506,152.19],[20210507,152.83],[20210508,152.83],[20210509,152.83],[20210510,152.53],[20210511,152.43],[20210512,152.36],[20210513,152.4],[20210514,152.5],[20210515,152.5],[20210516,152.5],[20210517,152.13],[20210518,151.75],[20210519,151.48],[20210520,151.55],[20210521,151.83],[20210522,151.83],[20210523,151.83],[20210524,151.77],[20210525,151.57],[20210526,152.04],[20210527,152.65],[20210528,153.37],[20210529,153.37],[20210530,153.37],[20210531,153.21],[20210601,153.05],[20210602,153.57],[20210603,153.6],[20210604,154.4],[20210605,154.4],[20210606,154.4],[20210607,154.24],[20210608,154.19],[20210609,154.24],[20210610,154.53],[20210611,154.85],[20210612,154.85],[20210613,154.85],[20210614,154.7],[20210615,154.13],[20210616,154.15],[20210617,154.75],[20210618,154.66],[20210619,154.66],[20210620,154.66],[20210621,154.31],[20210622,154.07],[20210623,154.08],[20210624,154.42],[20210625,154.69],[20210626,154.69],[20210627,154.69],[20210628,155.07],[20210629,155.06],[20210630,155.13],[20210701,154.8],[20210702,155.07],[20210703,155.07],[20210704,155.07],[20210705,155.07],[20210706,154.74],[20210707,154.47],[20210708,153.97],[20210709,154.14],[20210710,154.14],[20210711,154.14],[20210712,154.35],[20210713,154.46],[20210714,154.95],[20210715,155.08],[20210716,155.36],[20210717,155.36],[20210718,155.36],[20210719,155],[20210720,155],[20210721,155.08],[20210722,155.34],[20210723,155.36],[20210724,155.36],[20210725,155.36],[20210726,155.06],[20210727,154.67],[20210728,154.72],[20210729,155.06],[20210730,154.88],[20210731,154.88],[20210801,154.88],[20210802,155.16],[20210803,154.99],[20210804,155.29],[20210805,155.5],[20210806,155.13],[20210807,155.13],[20210808,155.13],[20210809,155.01],[20210810,155.27],[20210811,155.45],[20210812,155.47],[20210813,155.27],[20210814,155.27],[20210815,155.27],[20210816,155.25],[20210817,155.19],[20210818,155.53],[20210819,155.1],[20210820,155.04],[20210821,155.04],[20210822,155.04],[20210823,154.95],[20210824,155.45],[20210825,155.7],[20210826,155.34],[20210827,155.82],[20210828,155.82],[20210829,155.82],[20210830,156.09],[20210831,156.56],[20210901,156.77],[20210902,156.4],[20210903,156.19],[20210904,156.19],[20210905,156.19],[20210906,156.3],[20210907,156.05],[20210908,155.93],[20210909,155.9],[20210910,156.13],[20210911,156.13],[20210912,156.13],[20210913,156.5],[20210914,156.14],[20210915,156.13],[20210916,156.28],[20210917,155.75],[20210918,155.75],[20210919,155.75],[20210920,155.61],[20210921,155.51],[20210922,155.78],[20210923,156.01],[20210924,155.44],[20210925,155.44],[20210926,155.44],[20210927,155.36],[20210928,154.91],[20210929,155.06],[20210930,155.72],[20211001,156],[20211002,156],[20211003,156],[20211004,155.45],[20211005,155.41],[20211006,155.7],[20211007,155.91],[20211008,155.59],[20211009,155.59],[20211010,155.59],[20211011,155.41],[20211012,155.49],[20211013,155.73],[20211014,155.84],[20211015,156.15],[20211016,156.15],[20211017,156.15],[20211018,155.55],[20211019,155.51],[20211020,155.84],[20211021,155.13],[20211022,154.88],[20211023,154.88],[20211024,154.88],[20211025,155.24],[20211026,155.34],[20211027,154.98],[20211028,154.73],[20211029,154.23],[20211030,154.23],[20211031,154.23],[20211101,154.23],[20211102,154.1],[20211103,154.28],[20211104,154.83],[20211105,155.65],[20211106,155.65],[20211107,155.65],[20211108,155.65],[20211109,156.03],[20211110,156.08],[20211111,156.89],[20211112,156.85],[20211113,156.85],[20211114,156.85],[20211115,157.08],[20211116,157.29],[20211117,157.66],[20211118,156.92],[20211119,157.27],[20211120,157.27],[20211121,157.27],[20211122,156.95],[20211123,156.28],[20211124,156.69],[20211125,156.6],[20211126,155.07],[20211127,155.07],[20211128,155.07],[20211129,155.38],[20211130,155.23],[20211201,155.88],[20211202,155.7],[20211203,156],[20211204,156],[20211205,156],[20211206,156.28],[20211207,156.99],[20211208,157.05],[20211209,156.92],[20211210,157.15],[20211211,157.15],[20211212,157.15],[20211213,157.02],[20211214,156.52],[20211215,156.4],[20211216,155.97],[20211217,156.31],[20211218,156.31],[20211219,156.31],[20211220,156.51],[20211221,156.67],[20211222,156.66],[20211223,157.09],[20211224,157.11],[20211225,157.11],[20211226,157.11],[20211227,157.28],[20211228,157.25],[20211229,157.17],[20211230,156.97],[20211231,157.01],[20220101,157.01],[20220102,157.01],[20220103,156.99],[20220104,157.09],[20220105,156.85],[20220106,156.46],[20220107,156.75],[20220108,156.75],[20220109,156.75],[20220110,156.52],[20220111,156.64],[20220112,156.76],[20220113,155.94],[20220114,156.07],[20220115,156.07],[20220116,156.07],[20220117,156.4],[20220118,156.56],[20220119,157.23],[20220120,157.89],[20220121,157.95],[20220122,157.95],[20220123,157.95],[20220124,157.77],[20220125,158.06],[20220126,158.18],[20220127,159.08],[20220128,158.87],[20220129,158.87],[20220130,158.87],[20220131,159.26],[20220201,159.03],[20220202,158.67],[20220203,158.68],[20220204,157.04],[20220205,157.04],[20220206,157.04],[20220207,156.93],[20220208,157.27],[20220209,157.54],[20220210,157.87],[20220211,157.59],[20220212,157.59],[20220213,157.59],[20220214,158.19],[20220215,158.5],[20220216,158.67],[20220217,158.72],[20220218,158.98],[20220219,158.98],[20220220,158.98],[20220221,158.8],[20220222,158.41],[20220223,158.33],[20220224,157.14],[20220225,157.63],[20220226,157.63],[20220227,157.63],[20220228,154.87],[20220301,154.24],[20220302,153.64],[20220303,153.97],[20220304,154.5],[20220305,154.5],[20220306,154.5],[20220307,153.65],[20220308,153.27],[20220309,152.94],[20220310,151.96],[20220311,152.84],[20220312,152.84],[20220313,152.84],[20220314,152.63],[20220315,151.99],[20220316,152.78],[20220317,152.73],[20220318,152.94],[20220319,152.94],[20220320,152.94],[20220321,152.83],[20220322,152.9],[20220323,153.34],[20220324,153.65],[20220325,153.79],[20220326,153.79],[20220327,153.79],[20220328,153.92],[20220329,153.52],[20220330,153.58],[20220331,154.06],[20220401,154.67],[20220402,154.67],[20220403,154.67],[20220404,155.68],[20220405,155.78],[20220406,155.82],[20220407,155.53],[20220408,155.87],[20220409,155.87],[20220410,155.87],[20220411,155.22],[20220412,155.78],[20220413,156.24],[20220414,155.74],[20220415,155.74],[20220416,155.74],[20220417,155.74],[20220418,155.74],[20220419,155.67],[20220420,154.92],[20220421,153.79],[20220422,153.29],[20220423,153.29],[20220424,153.29],[20220425,152.79],[20220426,153.16],[20220427,153.88],[20220428,154.03],[20220429,154.05],[20220430,154.05],[20220501,154.05],[20220502,153.86],[20220503,153.57],[20220504,153.87],[20220505,153.25],[20220506,152.04],[20220507,152.04],[20220508,152.04],[20220509,151.45],[20220510,150.81],[20220511,151.02],[20220512,152.24],[20220513,152.64],[20220514,152.64],[20220515,152.64],[20220516,152.49],[20220517,152.05],[20220518,152.24],[20220519,152.33],[20220520,153.3],[20220521,153.3],[20220522,153.3],[20220523,153.23],[20220524,152.44],[20220525,153.08],[20220526,152.77],[20220527,153],[20220528,153],[20220529,153],[20220530,153.13],[20220531,153.4],[20220601,153.16],[20220602,153.36],[20220603,153.25],[20220604,153.25],[20220605,153.25],[20220606,153.33],[20220607,153.36],[20220608,152.44],[20220609,152.15],[20220610,152.72],[20220611,152.72],[20220612,152.72],[20220613,151.9],[20220614,151.55],[20220615,151.98],[20220616,151.98],[20220617,151.37],[20220618,151.37],[20220619,151.37],[20220620,151.25],[20220621,151.01],[20220622,151.03],[20220623,151.36],[20220624,151.35],[20220625,151.35],[20220626,151.35],[20220627,150.71],[20220628,150.74],[20220629,151.03],[20220630,151.88],[20220701,151.54],[20220702,151.54],[20220703,151.54],[20220704,151.46],[20220705,152.27],[20220706,152.93],[20220707,153.25],[20220708,153.58],[20220709,153.58],[20220710,153.58],[20220711,153.54],[20220712,153.52],[20220713,153.41],[20220714,153.18],[20220715,153.07],[20220716,153.07],[20220717,153.07],[20220718,152.65],[20220719,151.46],[20220720,151.82],[20220721,151.63],[20220722,152.34],[20220723,152.34],[20220724,152.34],[20220725,152.53],[20220726,153.84],[20220727,153.73],[20220728,154.89],[20220729,154.99],[20220730,154.99],[20220731,154.99],[20220801,155.19],[20220802,155.22],[20220803,155.29],[20220804,155.98],[20220805,155.94],[20220806,155.94],[20220807,155.94],[20220808,156.49],[20220809,156.22],[20220810,156.7],[20220811,156.51],[20220812,157.5],[20220813,157.5],[20220814,157.5],[20220815,157.84],[20220816,158.39],[20220817,157.61],[20220818,156.93],[20220819,157.44],[20220820,157.44],[20220821,157.44],[20220822,157.62],[20220823,158.44],[20220824,158.4],[20220825,158.54],[20220826,158.05],[20220827,158.05],[20220828,158.05],[20220829,157.79],[20220830,157.37],[20220831,157.15],[20220901,156.83],[20220902,157.12],[20220903,157.12],[20220904,157.12],[20220905,157.73],[20220906,157.33],[20220907,157.32],[20220908,156.61],[20220909,156.77],[20220910,156.77],[20220911,156.77],[20220912,156.25],[20220913,155.61],[20220914,156.55],[20220915,156],[20220916,155.61],[20220917,155.61],[20220918,155.61],[20220919,155.48],[20220920,155.46],[20220921,156.08],[20220922,156.18],[20220923,156.57],[20220924,156.57],[20220925,156.57],[20220926,156.08],[20220927,155.94],[20220928,155.63],[20220929,153.83],[20220930,153.91],[20221001,153.91],[20221002,153.91],[20221003,154.54],[20221004,154.3],[20221005,153.83],[20221006,154.07],[20221007,154.33],[20221008,154.33],[20221009,154.33],[20221010,154.86],[20221011,153.96],[20221012,153.65],[20221013,152.98],[20221014,153.05],[20221015,153.05],[20221016,153.05],[20221017,152.56],[20221018,151.67],[20221019,151.65],[20221020,151.1],[20221021,151.48],[20221022,151.48],[20221023,151.48],[20221024,149.97],[20221025,149.81],[20221026,149.62],[20221027,149.84],[20221028,150.44],[20221029,150.44],[20221030,150.44],[20221031,150.52],[20221101,150.79],[20221102,151.36],[20221103,152.4],[20221104,152.23],[20221105,152.23],[20221106,152.23],[20221107,151.37],[20221108,151.24],[20221109,151.38],[20221110,152.52],[20221111,150.82],[20221112,150.82],[20221113,150.82],[20221114,150.88],[20221115,150.61],[20221116,149.89],[20221117,149.61],[20221118,149.57],[20221119,149.57],[20221120,149.57],[20221121,150.53],[20221122,150.76],[20221123,150.31],[20221124,150.16],[20221125,150.34],[20221126,150.34],[20221127,150.34],[20221128,149.6],[20221129,151.22],[20221130,151.78],[20221201,151.27],[20221202,151.23],[20221203,151.23],[20221204,151.23],[20221205,150.98],[20221206,150.99],[20221207,151.27],[20221208,151.44],[20221209,151.04],[20221210,151.04],[20221211,151.04],[20221212,150.29],[20221213,150.66],[20221214,150.41],[20221215,150.03],[20221216,149.9],[20221217,149.9],[20221218,149.9],[20221219,150.37],[20221220,150.5],[20221221,150.46],[20221222,150.82],[20221223,151.15],[20221224,151.15],[20221225,151.15],[20221226,151.15],[20221227,150.78],[20221228,150.5],[20221229,150.5],[20221230,150.49],[20221231,150.49],[20230101,150.49],[20230102,150.47],[20230103,151.96],[20230104,151.95],[20230105,152.22],[20230106,153.7],[20230107,153.7],[20230108,153.7],[20230109,153.2],[20230110,153.01],[20230111,153.37],[20230112,153.98],[20230113,154.39],[20230114,154.39],[20230115,154.39],[20230116,154.12],[20230117,153.27],[20230118,153.84],[20230119,153.43],[20230120,153.55],[20230121,153.55],[20230122,153.55],[20230123,153.23],[20230124,153.5],[20230125,153.74],[20230126,153.82],[20230127,153.85],[20230128,153.85],[20230129,153.85],[20230130,153.29],[20230131,153.64],[20230201,153.55],[20230202,153.87],[20230203,153.44],[20230204,153.44],[20230205,153.44],[20230206,153.53],[20230207,154.04],[20230208,153.89],[20230209,153.52],[20230210,153.71],[20230211,153.71],[20230212,153.71],[20230213,153.47],[20230214,153.03],[20230215,152.66],[20230216,152.4],[20230217,152.77],[20230218,152.77],[20230219,152.77],[20230220,152.62],[20230221,152.06],[20230222,152.3],[20230223,152.94],[20230224,152.76],[20230225,152.76],[20230226,152.76],[20230227,152.68],[20230228,152.11],[20230301,152.39],[20230302,152.67],[20230303,152.94],[20230304,152.94],[20230305,152.94],[20230306,152.76],[20230307,152.37],[20230308,153.26],[20230309,153.18],[20230310,152.95],[20230311,152.95],[20230312,152.95],[20230313,152.35],[20230314,152.13],[20230315,153.34],[20230316,152.95],[20230317,152.97],[20230318,152.97],[20230319,152.97],[20230320,152.3],[20230321,151.87],[20230322,151.93],[20230323,152.08],[20230324,153.33],[20230325,153.33],[20230326,153.33],[20230327,153.03],[20230328,152.8],[20230329,152.91],[20230330,152.71],[20230331,153.31],[20230401,153.31],[20230402,153.31],[20230403,153.29],[20230404,153.04],[20230405,152.95],[20230406,153.05],[20230407,153.05],[20230408,153.05],[20230409,153.05],[20230410,153.07],[20230411,153.09],[20230412,153.08],[20230413,152.76],[20230414,152.48],[20230415,152.48],[20230416,152.48],[20230417,152.78],[20230418,152.7],[20230419,152.48],[20230420,152.74],[20230421,152.38],[20230422,152.38],[20230423,152.38],[20230424,152.12],[20230425,151.91],[20230426,151.79],[20230427,151.95],[20230428,152.56],[20230429,152.56],[20230430,152.56],[20230501,152.58],[20230502,152.6],[20230503,152.42],[20230504,152.55],[20230505,153.37],[20230506,153.37],[20230507,153.37],[20230508,153.34],[20230509,153.59],[20230510,153.94],[20230511,153.89],[20230512,154.3],[20230513,154.3],[20230514,154.3],[20230515,154.86],[20230516,154.65],[20230517,154.3],[20230518,154.14],[20230519,153.69],[20230520,153.69],[20230521,153.69],[20230522,153.51],[20230523,153.69],[20230524,153.97],[20230525,153.85],[20230526,153.99],[20230527,153.99],[20230528,153.99],[20230529,154.06],[20230530,153.92],[20230531,154.39],[20230601,154.58],[20230602,154.86],[20230603,154.86],[20230604,154.86],[20230605,155.69],[20230606,156.17],[20230607,156.06],[20230608,155.87],[20230609,156.13],[20230610,156.13],[20230611,156.13],[20230612,156.29],[20230613,156],[20230614,156.01],[20230615,155.58],[20230616,154.71],[20230617,154.71],[20230618,154.71],[20230619,154.8],[20230620,154.61],[20230621,154.66],[20230622,154.23],[20230623,154.6],[20230624,154.6],[20230625,154.6],[20230626,154.7],[20230627,154.62],[20230628,154.2],[20230629,154.16],[20230630,154.74],[20230701,154.74],[20230702,154.74],[20230703,154.86],[20230704,155.28],[20230705,155.11],[20230706,153.93],[20230707,153.76],[20230708,153.76],[20230709,153.76],[20230710,153.31],[20230711,153.57],[20230712,154.11],[20230713,153.62],[20230714,153.39],[20230715,153.39],[20230716,153.39],[20230717,153.13],[20230718,153.52],[20230719,153.57],[20230720,153.9],[20230721,154.38],[20230722,154.38],[20230723,154.38],[20230724,154.94],[20230725,155.67],[20230726,155.62],[20230727,155.57],[20230728,156.24],[20230729,156.24],[20230730,156.24],[20230731,156.27],[20230801,156.02],[20230802,155.11],[20230803,154.41],[20230804,154.58],[20230805,154.58],[20230806,154.58],[20230807,154.16],[20230808,154.04],[20230809,154.09],[20230810,154.1],[20230811,153.98],[20230812,153.98],[20230813,153.98],[20230814,153.8],[20230815,153.44],[20230816,153.28],[20230817,153.03],[20230818,153.46],[20230819,153.46],[20230820,153.46],[20230821,152.83],[20230822,153.44],[20230823,154.94],[20230824,155.11],[20230825,155.38],[20230826,155.38],[20230827,155.38],[20230828,155.34],[20230829,155.52],[20230830,154.79],[20230831,154.73],[20230901,155.07],[20230902,155.07],[20230903,155.07],[20230904,155.16],[20230905,154.85],[20230906,154.17],[20230907,154.31],[20230908,154.41],[20230909,154.41],[20230910,154.41],[20230911,154.61],[20230912,154.64],[20230913,154.95],[20230914,155.37],[20230915,155.91],[20230916,155.91],[20230917,155.91],[20230918,155.7],[20230919,155.07],[20230920,155.21],[20230921,155.11],[20230922,155.21],[20230923,155.21],[20230924,155.21],[20230925,154.74],[20230926,154.39],[20230927,154.27],[20230928,153.95],[20230929,154.47],[20230930,154.47],[20231001,154.47],[20231002,154.28],[20231003,153.95],[20231004,153.1],[20231005,152.63],[20231006,152.22],[20231007,152.22],[20231008,152.22],[20231009,152.63],[20231010,153.07],[20231011,153.57],[20231012,153.47],[20231013,154.23],[20231014,154.23],[20231015,154.23],[20231016,154.16],[20231017,153.74],[20231018,153.28],[20231019,152.67],[20231020,152.41],[20231021,152.41],[20231022,152.41],[20231023,152.29],[20231024,152.45],[20231025,152.83],[20231026,153.31],[20231027,153.74],[20231028,153.74],[20231029,153.74],[20231030,153.29],[20231031,153.24],[20231101,153.74],[20231102,154.41],[20231103,155.14],[20231104,155.14],[20231105,155.14],[20231106,155.22],[20231107,155.67],[20231108,155.76],[20231109,155.38],[20231110,155.07],[20231111,155.07],[20231112,155.07],[20231113,155.11],[20231114,155.27],[20231115,155.09],[20231116,155.32],[20231117,155.28],[20231118,155.28],[20231119,155.28],[20231120,155.41],[20231121,155.36],[20231122,155.39],[20231123,155.35],[20231124,154.85],[20231125,154.85],[20231126,154.85],[20231127,154.96],[20231128,155.47],[20231129,155.71],[20231130,155.65],[20231201,156.8],[20231202,156.8],[20231203,156.8],[20231204,156.87],[20231205,157.19],[20231206,157.96],[20231207,158.1],[20231208,157.94],[20231209,157.94],[20231210,157.94],[20231211,157.54],[20231212,157.06],[20231213,157.2],[20231214,157.63],[20231215,157.95],[20231216,157.95],[20231217,157.95],[20231218,157.97],[20231219,157.94],[20231220,158.32],[20231221,157.94],[20231222,157.76],[20231223,157.76],[20231224,157.76],[20231225,157.76],[20231226,157.76],[20231227,157.74],[20231228,157.61],[20231229,158.36],[20231230,158.36],[20231231,158.36],[20240101,158.36],[20240102,158.56],[20240103,158.45],[20240104,157.95],[20240105,158.36],[20240106,158.36],[20240107,158.36],[20240108,158.26],[20240109,158.31],[20240110,158.19],[20240111,158.17],[20240112,158.89],[20240113,158.89],[20240114,158.89],[20240115,158.77],[20240116,158.43],[20240117,157.83],[20240118,158.08],[20240119,158.1],[20240120,158.1],[20240121,158.1],[20240122,158.01],[20240123,158.1],[20240124,158.09],[20240125,158.26],[20240126,158.5],[20240127,158.5],[20240128,158.5],[20240129,158.85],[20240130,158.83],[20240131,159.43],[20240201,160.02],[20240202,159.17],[20240203,159.17],[20240204,159.17],[20240205,159.57],[20240206,159.88],[20240207,159.68],[20240208,159.58],[20240209,159.47],[20240210,159.47],[20240211,159.47],[20240212,159.61],[20240213,159.35],[20240214,159.68],[20240215,159.65],[20240216,159.51],[20240217,159.51],[20240218,159.51],[20240219,159.49],[20240220,159.37],[20240221,159.51],[20240222,159.07],[20240223,158.81],[20240224,158.81],[20240225,158.81],[20240226,158.48],[20240227,158.78],[20240228,158.99],[20240229,159.22],[20240301,159.46],[20240302,159.46],[20240303,159.46],[20240304,159.18],[20240305,159.25],[20240306,159.23],[20240307,159.23],[20240308,159.12],[20240309,159.12],[20240310,159.12],[20240311,159.36],[20240312,159.23],[20240313,159.01],[20240314,159.11],[20240315,159.22],[20240316,159.22],[20240317,159.22],[20240318,158.74],[20240319,158.87],[20240320,159.11],[20240321,159],[20240322,159.28],[20240323,159.28],[20240324,159.28],[20240325,159.28],[20240326,159.01],[20240327,159.45],[20240328,159.52],[20240329,159.52],[20240330,159.52],[20240331,159.52],[20240401,159.54],[20240402,159.9],[20240403,159.55],[20240404,159.49],[20240405,159.62],[20240406,159.62],[20240407,159.62],[20240408,159.55],[20240409,159.49],[20240410,159.12],[20240411,159.9],[20240412,160.28],[20240413,160.28],[20240414,160.28],[20240415,159.73],[20240416,158.46],[20240417,158.65],[20240418,158.49],[20240419,158.61],[20240420,158.61],[20240421,158.61],[20240422,159.13],[20240423,159.01],[20240424,158.59],[20240425,157.96],[20240426,158.37],[20240427,158.37],[20240428,158.37],[20240429,158.66],[20240430,158.45],[20240501,158.48],[20240502,159.25],[20240503,159.55],[20240504,159.55],[20240505,159.55],[20240506,159.71],[20240507,160.1],[20240508,160.05],[20240509,160.02],[20240510,159.75],[20240511,159.75],[20240512,159.75],[20240513,159.65],[20240514,159.68],[20240515,159.95],[20240516,160.08],[20240517,160.25],[20240518,160.25],[20240519,160.25],[20240520,160.24],[20240521,160.27],[20240522,160.25],[20240523,159.65],[20240524,159.48],[20240525,159.48],[20240526,159.48],[20240527,159.48],[20240528,159.23],[20240529,158.93],[20240530,159],[20240531,158.4],[20240601,158.4],[20240602,158.4],[20240603,158.43],[20240604,157.76],[20240605,157.73],[20240606,158],[20240607,157.41],[20240608,157.41],[20240609,157.41],[20240610,157.97],[20240611,158.41],[20240612,157.66],[20240613,157.81],[20240614,158.74],[20240615,158.74],[20240616,158.74],[20240617,158.43],[20240618,158.86],[20240619,158.74],[20240620,158.86],[20240621,159.51],[20240622,159.51],[20240623,159.51],[20240624,159.37],[20240625,159.53],[20240626,159.39],[20240627,158.87],[20240628,159.07],[20240629,159.07],[20240630,159.07],[20240701,158.47],[20240702,158.18],[20240703,158.44],[20240704,158.53],[20240705,158.48],[20240706,158.48],[20240707,158.48],[20240708,158.74],[20240709,159.14],[20240710,159.49],[20240711,159.64],[20240712,159.69],[20240713,159.69],[20240714,159.69],[20240715,159.35],[20240716,159.67],[20240717,159.13],[20240718,158.77],[20240719,158.68],[20240720,158.68],[20240721,158.68],[20240722,158.86],[20240723,159.06],[20240724,158.87],[20240725,159.02],[20240726,159.1],[20240727,159.1],[20240728,159.1],[20240729,159.37],[20240730,159.52],[20240731,160.15],[20240801,160.85],[20240802,160.5],[20240803,160.5],[20240804,160.5],[20240805,159.28],[20240806,159.62],[20240807,159.7],[20240808,160.12],[20240809,160.91],[20240810,160.91],[20240811,160.91],[20240812,160.8],[20240813,161.14],[20240814,161.08],[20240815,161.11],[20240816,161.2],[20240817,161.2],[20240818,161.2],[20240819,161.36],[20240820,160.85],[20240821,160.29],[20240822,159.54],[20240823,160.19],[20240824,160.19],[20240825,160.19],[20240826,160.24],[20240827,159.82],[20240828,160.18],[20240829,160.36],[20240830,160.49],[20240831,160.49],[20240901,160.49],[20240902,160.38],[20240903,160.31],[20240904,160.52],[20240905,160.68],[20240906,160.91],[20240907,160.91],[20240908,160.91],[20240909,161.12],[20240910,161.14],[20240911,161.45],[20240912,161.8],[20240913,162]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 969,04€ |
| 2021 | 926,72€ |
| 2022 | 954,47€ |
| 2023 | 931,64€ |
| 2024 | 964,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | 4,08% |
| 6 M | 1,87% |
| lfd. Jahr | 1,29% |
| 1 Jahr | 5,03% |
| 3 Jahre | 4,94% |
| 5 Jahre | 1,17% |
| 10 Jahre | 8,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 75,99% |
Der Fonds strebt eine Kapitalwertsteigerung an, die durch Ertrags- und Kapitalwachstum erreicht werden soll. Der Fonds legt hauptsächlich in einem breiten Spektrum an Unternehmens- und Staatsanleihen aus Schwellenmärkten (unter anderem Festlandchina) an, die auf Lokalwährung lauten. Dabei kann es sich auch um Scharia-konforme Anleihen handeln. Der Fonds kann in allen Sektoren und in Titeln jeglicher Bonität anlegen. Daneben kann der Fonds in Geldmarktinstrumente investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -3.0957 | -5.847900 |
| 09.2020 - 09.2021 | -4.3673 | 5.047200 |
| 09.2021 - 09.2022 | 2.9942 | 0.563400 |
| 09.2022 - 09.2023 | -2.3915 | -1.382000 |
| 09.2023 - 09.2024 | 3.4736 | 4.427300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,96% | 6,86% | 8,71% | 9,09% |
| Sharpe Ratio | -0,14 | -0,02 | -0,01 | 0,09 |
| Tracking Error | 2,85% | 3,96% | 4,08% | 3,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,60 | 1,45 | 1,27 | 1,13 |
| Treynor Ratio | -0,44 | -0,08 | -0,09 | 0,69 |
Die 10 größten Wertpapierbestände (11. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 09. 2024)
| Emerging Markets | 36,96% |
| Indonesien | 14,03% |
| Südafrika | 10,57% |
| Brasilien | 7,26% |
| Mexiko | 7,00% |
| Polen | 6,27% |
| China | 6,09% |
| Thailand | 5,98% |
| Malaysia | 5,84% |
Branchenverteilung (11. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 09. 2024)
| Renten | 100,00% |
Währungsverteilung (11. 09. 2024)
| Chinesischer Renminbi Yuan | 16,23% |
| Mexikanischer Peso | 11,40% |
| Indonesische Rupiah | 11,24% |
| Malaysischer Ringgit | 9,98% |
| Divers | 9,75% |
| Thailändischer Baht | 9,54% |
| Südafrikanischer Rand | 9,08% |
| Brasilianischer Real | 8,51% |
| Polnischer Zloty | 7,97% |
| Kolumbianischer Peso | 6,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7654KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
Jahresbericht (2023)
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, 14311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Frau Carrie Liaw Herr Alper Gocer Herr Ali Bora Yigitbasioglu Frau Adriana Cristea |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 03.06.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.061,43 Mio. EUR |