Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q4GT
ISIN: IE00B39T3767
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (24. 07. 2024)
14,69 €
-0,34 € / -2,31%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B39T3767","name":"PIMCO Emerging Local Bond Fund Inst EUR (Unhdg) acc","currency":"EUR"},"ts":[[20190726,13.61],[20190729,13.59],[20190730,13.57],[20190731,13.62],[20190801,13.55],[20190802,13.42],[20190805,13.25],[20190806,13.25],[20190807,13.24],[20190808,13.35],[20190809,13.37],[20190812,13.24],[20190813,13.26],[20190814,13.21],[20190815,13.27],[20190816,13.35],[20190819,13.27],[20190820,13.28],[20190821,13.31],[20190822,13.29],[20190823,13.27],[20190826,13.2],[20190827,13.15],[20190828,13.17],[20190829,13.16],[20190830,13.27],[20190903,13.33],[20190904,13.38],[20190905,13.39],[20190906,13.42],[20190909,13.4],[20190910,13.4],[20190911,13.46],[20190912,13.53],[20190913,13.51],[20190916,13.55],[20190917,13.42],[20190918,13.45],[20190919,13.46],[20190920,13.46],[20190923,13.48],[20190924,13.48],[20190925,13.5],[20190926,13.52],[20190927,13.52],[20190930,13.53],[20191001,13.45],[20191002,13.46],[20191003,13.53],[20191004,13.63],[20191007,13.58],[20191008,13.59],[20191009,13.57],[20191010,13.58],[20191011,13.61],[20191014,13.61],[20191015,13.58],[20191016,13.54],[20191017,13.52],[20191018,13.59],[20191021,13.55],[20191022,13.61],[20191023,13.66],[20191024,13.71],[20191025,13.74],[20191028,13.77],[20191029,13.73],[20191030,13.64],[20191031,13.63],[20191101,13.69],[20191104,13.75],[20191105,13.81],[20191106,13.77],[20191107,13.79],[20191108,13.76],[20191111,13.72],[20191112,13.67],[20191113,13.59],[20191114,13.61],[20191115,13.66],[20191118,13.6],[20191119,13.59],[20191120,13.6],[20191121,13.6],[20191122,13.66],[20191125,13.63],[20191126,13.59],[20191127,13.58],[20191129,13.59],[20191202,13.54],[20191203,13.55],[20191204,13.6],[20191205,13.6],[20191206,13.7],[20191209,13.72],[20191210,13.68],[20191211,13.73],[20191212,13.78],[20191213,13.79],[20191216,13.84],[20191217,13.85],[20191218,13.89],[20191219,13.88],[20191220,13.94],[20191223,13.95],[20191224,14],[20191227,13.98],[20191230,13.98],[20191231,13.97],[20200102,14.02],[20200103,14.02],[20200106,14.01],[20200107,14.02],[20200108,14.08],[20200109,14.12],[20200110,14.16],[20200113,14.09],[20200114,14.12],[20200115,14.08],[20200116,14.09],[20200117,14.15],[20200121,14.13],[20200122,14.19],[20200123,14.21],[20200124,14.24],[20200127,14.13],[20200128,14.17],[20200129,14.2],[20200130,14.07],[20200131,14],[20200203,14.07],[20200204,14.17],[20200205,14.24],[20200206,14.23],[20200207,14.16],[20200210,14.19],[20200211,14.28],[20200212,14.31],[20200213,14.36],[20200214,14.39],[20200218,14.35],[20200219,14.39],[20200220,14.3],[20200221,14.25],[20200224,14.14],[20200225,14.12],[20200226,14.12],[20200227,13.8],[20200228,13.58],[20200302,13.55],[20200303,13.71],[20200304,13.8],[20200305,13.61],[20200306,13.39],[20200309,12.91],[20200310,12.91],[20200311,12.82],[20200312,12.35],[20200313,12.34],[20200316,11.89],[20200317,11.93],[20200318,11.59],[20200319,11.42],[20200320,11.48],[20200323,11.16],[20200324,11.21],[20200325,11.34],[20200326,11.55],[20200327,11.48],[20200330,11.4],[20200331,11.57],[20200401,11.49],[20200402,11.52],[20200403,11.52],[20200406,11.57],[20200407,11.7],[20200408,11.75],[20200409,11.88],[20200413,11.9],[20200414,11.98],[20200415,11.94],[20200416,12.07],[20200417,12.09],[20200420,12.14],[20200421,12.04],[20200422,12.09],[20200423,12.1],[20200424,12.02],[20200427,11.99],[20200428,12.06],[20200429,12.21],[20200430,12.2],[20200501,12.03],[20200504,12.06],[20200505,12.29],[20200506,12.21],[20200507,12.27],[20200508,12.39],[20200511,12.39],[20200512,12.4],[20200513,12.35],[20200514,12.34],[20200515,12.42],[20200518,12.56],[20200519,12.54],[20200520,12.62],[20200521,12.78],[20200522,12.79],[20200526,12.91],[20200527,12.86],[20200528,12.83],[20200529,12.78],[20200601,12.88],[20200602,13],[20200603,13.11],[20200604,12.92],[20200605,12.97],[20200608,12.97],[20200609,12.96],[20200610,12.92],[20200611,12.78],[20200612,12.83],[20200615,12.72],[20200616,12.81],[20200617,12.81],[20200618,12.79],[20200619,12.87],[20200622,12.84],[20200623,12.8],[20200624,12.82],[20200625,12.83],[20200626,12.78],[20200629,12.73],[20200630,12.73],[20200701,12.79],[20200702,12.86],[20200706,12.74],[20200707,12.74],[20200708,12.75],[20200709,12.85],[20200710,12.88],[20200713,12.84],[20200714,12.76],[20200715,12.81],[20200716,12.78],[20200717,12.76],[20200720,12.74],[20200721,12.83],[20200722,12.83],[20200723,12.82],[20200724,12.77],[20200727,12.73],[20200728,12.72],[20200729,12.68],[20200730,12.63],[20200731,12.6],[20200803,12.61],[20200804,12.59],[20200805,12.56],[20200806,12.54],[20200807,12.55],[20200810,12.57],[20200811,12.59],[20200812,12.54],[20200813,12.54],[20200814,12.56],[20200817,12.46],[20200818,12.45],[20200819,12.5],[20200820,12.48],[20200821,12.52],[20200824,12.52],[20200825,12.51],[20200826,12.52],[20200827,12.55],[20200828,12.58],[20200831,12.53],[20200901,12.64],[20200902,12.65],[20200903,12.67],[20200904,12.69],[20200908,12.62],[20200909,12.69],[20200910,12.64],[20200911,12.68],[20200914,12.66],[20200915,12.74],[20200916,12.78],[20200917,12.79],[20200918,12.74],[20200921,12.66],[20200922,12.68],[20200923,12.56],[20200924,12.53],[20200925,12.54],[20200928,12.45],[20200929,12.4],[20200930,12.47],[20201001,12.52],[20201002,12.52],[20201005,12.5],[20201006,12.55],[20201007,12.54],[20201008,12.59],[20201009,12.64],[20201012,12.62],[20201013,12.64],[20201014,12.63],[20201015,12.62],[20201016,12.65],[20201019,12.62],[20201020,12.6],[20201021,12.6],[20201022,12.65],[20201023,12.65],[20201026,12.65],[20201027,12.63],[20201028,12.6],[20201029,12.65],[20201030,12.68],[20201102,12.67],[20201103,12.7],[20201104,12.76],[20201105,12.86],[20201106,12.9],[20201109,13.11],[20201110,13.07],[20201111,13.11],[20201112,13.08],[20201113,13.03],[20201116,13.1],[20201117,13.1],[20201118,13.14],[20201119,13.15],[20201120,13.15],[20201123,13.16],[20201124,13.15],[20201125,13.14],[20201127,13.11],[20201130,13.07],[20201201,13.09],[20201202,13.06],[20201203,13.07],[20201204,13.12],[20201207,13.17],[20201208,13.22],[20201209,13.26],[20201210,13.24],[20201211,13.26],[20201214,13.24],[20201215,13.24],[20201216,13.23],[20201217,13.28],[20201218,13.27],[20201221,13.19],[20201222,13.22],[20201223,13.2],[20201224,13.25],[20201229,13.2],[20201230,13.18],[20201231,13.25],[20210104,13.28],[20210105,13.23],[20210106,13.23],[20210107,13.16],[20210108,13.15],[20210111,13.14],[20210112,13.17],[20210113,13.22],[20210114,13.28],[20210115,13.29],[20210119,13.28],[20210120,13.34],[20210121,13.29],[20210122,13.16],[20210125,13.16],[20210126,13.17],[20210127,13.18],[20210128,13.15],[20210129,13.18],[20210201,13.23],[20210202,13.36],[20210203,13.37],[20210204,13.34],[20210205,13.38],[20210208,13.37],[20210209,13.33],[20210210,13.33],[20210211,13.37],[20210212,13.38],[20210216,13.33],[20210217,13.34],[20210218,13.26],[20210219,13.21],[20210222,13.07],[20210223,13.12],[20210224,13.13],[20210225,12.92],[20210226,12.87],[20210301,13.01],[20210302,12.91],[20210303,12.85],[20210304,12.89],[20210305,12.87],[20210308,12.8],[20210309,12.79],[20210310,12.85],[20210311,12.93],[20210312,12.89],[20210315,12.89],[20210316,12.96],[20210317,12.87],[20210318,12.89],[20210319,12.93],[20210322,12.83],[20210323,12.83],[20210324,12.77],[20210325,12.78],[20210326,12.78],[20210329,12.75],[20210330,12.76],[20210331,12.82],[20210401,12.84],[20210405,12.84],[20210406,12.84],[20210407,12.85],[20210408,12.88],[20210409,12.83],[20210412,12.81],[20210413,12.77],[20210414,12.8],[20210415,12.86],[20210416,12.89],[20210419,12.88],[20210420,12.85],[20210421,12.84],[20210422,12.86],[20210423,12.84],[20210426,12.84],[20210427,12.8],[20210428,12.8],[20210429,12.8],[20210430,12.81],[20210503,12.8],[20210504,12.8],[20210505,12.85],[20210506,12.9],[20210507,12.92],[20210510,12.94],[20210511,12.92],[20210512,12.94],[20210513,12.92],[20210514,12.92],[20210517,12.9],[20210518,12.86],[20210519,12.82],[20210520,12.82],[20210521,12.86],[20210524,12.84],[20210525,12.84],[20210526,12.87],[20210527,12.91],[20210528,12.97],[20210601,12.96],[20210602,13.02],[20210603,13.08],[20210604,13.1],[20210607,13.1],[20210608,13.11],[20210609,13.13],[20210610,13.16],[20210611,13.19],[20210614,13.16],[20210615,13.07],[20210616,13.1],[20210617,13.13],[20210618,13.14],[20210621,13.06],[20210622,13.04],[20210623,13.06],[20210624,13.11],[20210625,13.13],[20210628,13.16],[20210629,13.14],[20210630,13.18],[20210701,13.13],[20210702,13.14],[20210706,13.08],[20210707,13.06],[20210708,12.99],[20210709,13.03],[20210712,13.04],[20210713,13.05],[20210714,13.09],[20210715,13.1],[20210716,13.14],[20210719,13.07],[20210720,13.11],[20210721,13.08],[20210722,13.12],[20210723,13.15],[20210726,13.1],[20210727,13.09],[20210728,13.09],[20210729,13.12],[20210730,13.13],[20210802,13.13],[20210803,13.12],[20210804,13.13],[20210805,13.15],[20210806,13.11],[20210809,13.07],[20210810,13.1],[20210811,13.1],[20210812,13.13],[20210813,13.11],[20210816,13.13],[20210817,13.16],[20210818,13.16],[20210819,13.1],[20210820,13.09],[20210823,13.07],[20210824,13.15],[20210825,13.16],[20210826,13.15],[20210827,13.19],[20210830,13.25],[20210831,13.33],[20210901,13.3],[20210902,13.26],[20210903,13.26],[20210907,13.25],[20210908,13.23],[20210909,13.22],[20210910,13.24],[20210913,13.25],[20210914,13.23],[20210915,13.23],[20210916,13.24],[20210917,13.2],[20210920,13.15],[20210921,13.16],[20210922,13.18],[20210923,13.17],[20210924,13.13],[20210927,13.11],[20210928,13.06],[20210929,13.09],[20210930,13.13],[20211001,13.16],[20211004,13.07],[20211005,13.07],[20211006,13.11],[20211007,13.11],[20211008,13.06],[20211011,13.05],[20211012,13.05],[20211013,13.06],[20211014,13.11],[20211015,13.14],[20211018,13.06],[20211019,13.05],[20211020,13.06],[20211021,12.98],[20211022,12.94],[20211025,12.99],[20211026,13.01],[20211027,12.96],[20211028,12.85],[20211029,12.92],[20211101,12.83],[20211102,12.85],[20211103,12.84],[20211104,12.92],[20211105,12.97],[20211108,12.99],[20211109,13.06],[20211110,13.07],[20211111,13.13],[20211112,13.09],[20211115,13.13],[20211116,13.13],[20211117,13.17],[20211118,13.08],[20211119,13.09],[20211122,13.09],[20211123,12.99],[20211124,13.05],[20211126,12.86],[20211129,12.92],[20211130,13.01],[20211201,12.98],[20211202,13],[20211203,13.02],[20211206,13.06],[20211207,13.13],[20211208,13.1],[20211209,13.14],[20211210,13.12],[20211213,13.12],[20211214,13.11],[20211215,13.07],[20211216,13.07],[20211217,13.14],[20211220,13.09],[20211221,13.11],[20211222,13.04],[20211223,13.1],[20211227,13.13],[20211228,13.15],[20211229,13.08],[20211230,13.12],[20211231,13.11],[20220103,13.17],[20220104,13.14],[20220105,13.13],[20220106,13.13],[20220107,13.11],[20220110,13.1],[20220111,13.11],[20220112,13.09],[20220113,13.05],[20220114,13.08],[20220118,13.11],[20220119,13.15],[20220120,13.22],[20220121,13.22],[20220124,13.16],[20220125,13.19],[20220126,13.21],[20220127,13.34],[20220128,13.26],[20220131,13.31],[20220201,13.34],[20220202,13.31],[20220203,13.21],[20220204,13.16],[20220207,13.2],[20220208,13.24],[20220209,13.28],[20220210,13.33],[20220211,13.32],[20220214,13.38],[20220215,13.41],[20220216,13.44],[20220217,13.45],[20220218,13.48],[20220222,13.49],[20220223,13.42],[20220224,13.22],[20220225,13.28],[20220228,12.69],[20220301,12.77],[20220302,12.72],[20220303,12.76],[20220304,12.77],[20220307,12.68],[20220308,12.64],[20220309,12.61],[20220310,12.6],[20220311,12.66],[20220314,12.61],[20220315,12.59],[20220316,12.67],[20220317,12.64],[20220318,12.69],[20220321,12.72],[20220322,12.72],[20220323,12.76],[20220324,12.78],[20220325,12.84],[20220328,12.82],[20220329,12.81],[20220330,12.8],[20220331,12.83],[20220401,12.95],[20220404,13.07],[20220405,13.08],[20220406,13.02],[20220407,12.96],[20220408,12.99],[20220411,12.95],[20220412,13],[20220413,13.01],[20220414,13.07],[20220418,13.03],[20220419,12.97],[20220420,12.88],[20220421,12.86],[20220422,12.79],[20220425,12.7],[20220426,12.71],[20220427,12.81],[20220428,12.75],[20220429,12.79],[20220502,12.75],[20220503,12.76],[20220504,12.76],[20220505,12.74],[20220506,12.6],[20220509,12.5],[20220510,12.47],[20220511,12.5],[20220512,12.62],[20220513,12.66],[20220516,12.67],[20220517,12.6],[20220518,12.64],[20220519,12.56],[20220520,12.78],[20220523,12.75],[20220524,12.67],[20220525,12.74],[20220526,12.73],[20220527,12.83],[20220531,12.83],[20220601,12.83],[20220602,12.83],[20220603,12.85],[20220606,12.84],[20220607,12.78],[20220608,12.76],[20220609,12.77],[20220610,12.74],[20220613,12.6],[20220614,12.57],[20220615,12.58],[20220616,12.48],[20220617,12.53],[20220621,12.52],[20220622,12.48],[20220623,12.57],[20220624,12.59],[20220627,12.51],[20220628,12.57],[20220629,12.51],[20220630,12.47],[20220701,12.56],[20220705,12.54],[20220706,12.62],[20220707,12.71],[20220708,12.74],[20220711,12.71],[20220712,12.68],[20220713,12.65],[20220714,12.64],[20220715,12.68],[20220718,12.61],[20220719,12.54],[20220720,12.59],[20220721,12.57],[20220722,12.64],[20220725,12.7],[20220726,12.79],[20220727,12.86],[20220728,12.97],[20220729,13],[20220801,13.05],[20220802,13.07],[20220803,13.08],[20220804,13.11],[20220805,13.2],[20220808,13.19],[20220809,13.23],[20220810,13.24],[20220811,13.29],[20220812,13.44],[20220815,13.49],[20220816,13.44],[20220817,13.39],[20220818,13.36],[20220819,13.37],[20220822,13.41],[20220823,13.42],[20220824,13.43],[20220825,13.47],[20220826,13.45],[20220829,13.47],[20220830,13.46],[20220831,13.34],[20220901,13.39],[20220902,13.37],[20220906,13.39],[20220907,13.33],[20220908,13.36],[20220909,13.35],[20220912,13.33],[20220913,13.36],[20220914,13.3],[20220915,13.24],[20220916,13.16],[20220919,13.25],[20220920,13.25],[20220921,13.3],[20220922,13.4],[20220923,13.38],[20220926,13.24],[20220927,13.26],[20220928,13.15],[20220929,12.92],[20220930,13],[20221003,13.09],[20221004,13.06],[20221005,13.08],[20221006,13.06],[20221007,13.09],[20221010,13.13],[20221011,13.04],[20221012,12.93],[20221013,12.88],[20221014,12.85],[20221017,12.83],[20221018,12.79],[20221019,12.8],[20221020,12.74],[20221021,12.8],[20221024,12.71],[20221025,12.72],[20221026,12.78],[20221027,12.9],[20221028,12.91],[20221031,12.96],[20221101,13.05],[20221102,13.07],[20221103,13.14],[20221104,13.13],[20221107,13.04],[20221108,13.01],[20221109,13.08],[20221110,13.03],[20221111,12.99],[20221114,12.99],[20221115,13.04],[20221116,12.95],[20221117,12.89],[20221118,12.93],[20221121,13.02],[20221122,13.02],[20221123,12.97],[20221125,13.02],[20221128,13.05],[20221129,13.16],[20221130,13.28],[20221201,13.11],[20221202,13.19],[20221205,13.11],[20221206,13.1],[20221207,13.14],[20221208,13.12],[20221209,13.09],[20221212,13.01],[20221213,13],[20221214,13.03],[20221215,12.97],[20221216,12.97],[20221219,13.04],[20221220,13.02],[20221221,13.07],[20221222,13.13],[20221223,13.16],[20221227,13.03],[20221228,13.06],[20221229,13.05],[20221230,13.05],[20230103,13.19],[20230104,13.19],[20230105,13.27],[20230106,13.32],[20230109,13.3],[20230110,13.31],[20230111,13.39],[20230112,13.46],[20230113,13.56],[20230117,13.5],[20230118,13.53],[20230119,13.44],[20230120,13.45],[20230123,13.43],[20230124,13.46],[20230125,13.5],[20230126,13.55],[20230127,13.54],[20230130,13.48],[20230131,13.45],[20230201,13.47],[20230202,13.61],[20230203,13.53],[20230206,13.46],[20230207,13.49],[20230208,13.49],[20230209,13.45],[20230210,13.47],[20230213,13.42],[20230214,13.44],[20230215,13.37],[20230216,13.35],[20230217,13.34],[20230221,13.28],[20230222,13.36],[20230223,13.43],[20230224,13.38],[20230227,13.41],[20230228,13.38],[20230301,13.37],[20230302,13.38],[20230303,13.42],[20230306,13.4],[20230307,13.43],[20230308,13.48],[20230309,13.47],[20230310,13.39],[20230313,13.35],[20230314,13.36],[20230315,13.46],[20230316,13.38],[20230317,13.39],[20230320,13.36],[20230321,13.34],[20230322,13.37],[20230323,13.38],[20230324,13.5],[20230327,13.48],[20230328,13.55],[20230329,13.54],[20230330,13.49],[20230331,13.59],[20230403,13.58],[20230404,13.51],[20230405,13.57],[20230406,13.56],[20230410,13.59],[20230411,13.55],[20230412,13.55],[20230413,13.55],[20230414,13.56],[20230417,13.59],[20230418,13.55],[20230419,13.5],[20230420,13.53],[20230421,13.52],[20230424,13.47],[20230425,13.51],[20230426,13.48],[20230427,13.53],[20230428,13.53],[20230501,13.59],[20230502,13.55],[20230503,13.55],[20230504,13.63],[20230505,13.66],[20230508,13.69],[20230509,13.7],[20230510,13.69],[20230511,13.7],[20230512,13.77],[20230515,13.82],[20230516,13.81],[20230517,13.75],[20230518,13.72],[20230519,13.69],[20230522,13.68],[20230523,13.69],[20230524,13.74],[20230525,13.71],[20230526,13.76],[20230530,13.72],[20230531,13.76],[20230601,13.76],[20230602,13.87],[20230605,13.97],[20230606,14],[20230607,14.01],[20230608,13.98],[20230609,14.08],[20230612,14.1],[20230613,14.05],[20230614,14.03],[20230615,13.95],[20230616,13.98],[20230620,13.98],[20230621,13.95],[20230622,13.95],[20230623,14.01],[20230626,14],[20230627,13.99],[20230628,13.97],[20230629,13.96],[20230630,13.97],[20230703,14.04],[20230705,14.06],[20230706,13.92],[20230707,13.84],[20230710,13.82],[20230711,13.87],[20230712,13.9],[20230713,13.94],[20230714,13.89],[20230717,13.9],[20230718,14],[20230719,14.02],[20230720,14.04],[20230721,14.05],[20230724,14.13],[20230725,14.16],[20230726,14.16],[20230727,14.27],[20230728,14.23],[20230731,14.24],[20230801,14.17],[20230802,14.12],[20230803,13.95],[20230804,13.97],[20230807,13.94],[20230808,13.95],[20230809,13.95],[20230810,14.02],[20230811,14.02],[20230814,13.96],[20230815,13.84],[20230816,13.91],[20230817,13.86],[20230818,13.89],[20230821,13.82],[20230822,13.92],[20230823,14.03],[20230824,14.07],[20230825,14.12],[20230828,14.1],[20230829,14.1],[20230830,14.02],[20230831,14.04],[20230901,14.07],[20230905,14.01],[20230906,13.91],[20230907,13.94],[20230908,13.96],[20230911,13.95],[20230912,13.98],[20230913,14.03],[20230914,14.12],[20230915,14.11],[20230918,14.09],[20230919,14.06],[20230920,14.05],[20230921,14],[20230922,14.03],[20230925,14],[20230926,13.91],[20230927,13.87],[20230928,13.79],[20230929,13.88],[20231002,13.86],[20231003,13.77],[20231004,13.69],[20231005,13.63],[20231006,13.62],[20231009,13.62],[20231010,13.7],[20231011,13.76],[20231012,13.8],[20231013,13.85],[20231016,13.82],[20231017,13.8],[20231018,13.76],[20231019,13.66],[20231020,13.66],[20231023,13.63],[20231024,13.71],[20231025,13.7],[20231026,13.8],[20231027,13.81],[20231030,13.77],[20231031,13.84],[20231101,13.92],[20231102,14.01],[20231103,14.07],[20231106,14.07],[20231107,14.14],[20231108,14.11],[20231109,14.09],[20231110,14.08],[20231113,14.05],[20231114,14.04],[20231115,14.12],[20231116,14.13],[20231117,14.15],[20231120,14.17],[20231121,14.15],[20231122,14.16],[20231124,14.06],[20231127,14.13],[20231128,14.17],[20231129,14.23],[20231130,14.18],[20231201,14.35],[20231204,14.35],[20231205,14.36],[20231206,14.47],[20231207,14.47],[20231208,14.47],[20231211,14.42],[20231212,14.37],[20231213,14.37],[20231214,14.43],[20231215,14.54],[20231218,14.5],[20231219,14.51],[20231220,14.54],[20231221,14.52],[20231222,14.54],[20231227,14.53],[20231228,14.55],[20231229,14.62],[20240102,14.62],[20240103,14.61],[20240104,14.5],[20240105,14.55],[20240108,14.56],[20240109,14.58],[20240110,14.55],[20240111,14.6],[20240112,14.64],[20240116,14.57],[20240117,14.51],[20240118,14.54],[20240119,14.54],[20240122,14.53],[20240123,14.55],[20240124,14.53],[20240125,14.6],[20240126,14.59],[20240129,14.63],[20240130,14.61],[20240131,14.66],[20240201,14.75],[20240202,14.69],[20240205,14.66],[20240206,14.71],[20240207,14.7],[20240208,14.68],[20240209,14.67],[20240212,14.71],[20240213,14.73],[20240214,14.72],[20240215,14.72],[20240216,14.71],[20240220,14.68],[20240221,14.72],[20240222,14.7],[20240223,14.66],[20240226,14.59],[20240227,14.65],[20240228,14.64],[20240229,14.7],[20240301,14.71],[20240304,14.69],[20240305,14.7],[20240306,14.7],[20240307,14.7],[20240308,14.69],[20240311,14.75],[20240312,14.73],[20240313,14.72],[20240314,14.76],[20240315,14.72],[20240318,14.64],[20240319,14.66],[20240320,14.69],[20240321,14.76],[20240322,14.75],[20240325,14.73],[20240326,14.74],[20240327,14.78],[20240328,14.79],[20240401,14.84],[20240402,14.8],[20240403,14.76],[20240404,14.79],[20240405,14.83],[20240408,14.8],[20240409,14.84],[20240410,14.86],[20240411,14.86],[20240412,14.85],[20240415,14.77],[20240416,14.56],[20240417,14.57],[20240418,14.59],[20240419,14.57],[20240422,14.63],[20240423,14.62],[20240424,14.59],[20240425,14.53],[20240426,14.64],[20240429,14.67],[20240430,14.63],[20240501,14.65],[20240502,14.74],[20240503,14.75],[20240506,14.76],[20240507,14.81],[20240508,14.8],[20240509,14.76],[20240510,14.8],[20240513,14.78],[20240514,14.77],[20240515,14.83],[20240516,14.85],[20240517,14.86],[20240520,14.9],[20240521,14.92],[20240522,14.88],[20240523,14.82],[20240524,14.78],[20240528,14.78],[20240529,14.77],[20240530,14.69],[20240531,14.64],[20240603,14.61],[20240604,14.53],[20240605,14.54],[20240606,14.57],[20240607,14.53],[20240610,14.55],[20240611,14.55],[20240612,14.4],[20240613,14.51],[20240614,14.56],[20240617,14.5],[20240618,14.57],[20240620,14.57],[20240621,14.66],[20240624,14.66],[20240625,14.67],[20240626,14.65],[20240627,14.56],[20240628,14.61],[20240701,14.58],[20240702,14.53],[20240703,14.57],[20240705,14.62],[20240708,14.67],[20240709,14.7],[20240710,14.76],[20240711,14.78],[20240712,14.8],[20240715,14.76],[20240716,14.83],[20240717,14.74],[20240718,14.71],[20240719,14.68],[20240722,14.71],[20240723,14.74],[20240724,14.69],[20240725,14.68]]}
{"meta":{"id":"1442-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,159.6],[20190727,159.6],[20190728,159.6],[20190729,159.44],[20190730,159.29],[20190731,159.56],[20190801,158.66],[20190802,157.71],[20190803,157.71],[20190804,157.71],[20190805,156],[20190806,155.61],[20190807,155.54],[20190808,156.29],[20190809,156.34],[20190810,156.34],[20190811,156.34],[20190812,155.27],[20190813,155.24],[20190814,155.04],[20190815,155.26],[20190816,156.61],[20190817,156.61],[20190818,156.61],[20190819,155.85],[20190820,155.92],[20190821,156.11],[20190822,156.06],[20190823,155.96],[20190824,155.96],[20190825,155.96],[20190826,155.38],[20190827,154.76],[20190828,154.73],[20190829,154.81],[20190830,155.55],[20190831,155.55],[20190901,155.55],[20190902,156.09],[20190903,156.63],[20190904,157.03],[20190905,156.94],[20190906,157.54],[20190907,157.54],[20190908,157.54],[20190909,157.52],[20190910,157.38],[20190911,157.78],[20190912,158.73],[20190913,158.13],[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],[20200817,147.14],[20200818,146.85],[20200819,147.01],[20200820,147.16],[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],[20200831,147.51],[20200901,147.98],[20200902,148.59],[20200903,149.01],[20200904,148.79],[20200905,148.79],[20200906,148.79],[20200907,148.84],[20200908,148.6],[20200909,149.22],[20200910,148.65],[20200911,148.57],[20200912,148.57],[20200913,148.57],[20200914,148.74],[20200915,149.3],[20200916,149.86],[20200917,150.28],[20200918,149.93],[20200919,149.93],[20200920,149.93],[20200921,149.03],[20200922,149.21],[20200923,148.52],[20200924,148.31],[20200925,148.36],[20200926,148.36],[20200927,148.36],[20200928,147.69],[20200929,147.32],[20200930,147.81],[20201001,148.1],[20201002,148.14],[20201003,148.14],[20201004,148.14],[20201005,148.22],[20201006,148.28],[20201007,148.19],[20201008,148.49],[20201009,149.16],[20201010,149.16],[20201011,149.16],[20201012,148.95],[20201013,148.84],[20201014,149.15],[20201015,149.23],[20201016,149.31],[20201017,149.31],[20201018,149.31],[20201019,149.18],[20201020,149.01],[20201021,149.05],[20201022,149.34],[20201023,149.08],[20201024,149.08],[20201025,149.08],[20201026,149.13],[20201027,148.98],[20201028,148.95],[20201029,149.13],[20201030,149.42],[20201031,149.42],[20201101,149.42],[20201102,149.64],[20201103,149.96],[20201104,150.22],[20201105,150.9],[20201106,151.47],[20201107,151.47],[20201108,151.47],[20201109,152.99],[20201110,153.15],[20201111,153.37],[20201112,153.02],[20201113,152.66],[20201114,152.66],[20201115,152.66],[20201116,153.27],[20201117,153.13],[20201118,153.6],[20201119,153.63],[20201120,153.53],[20201121,153.53],[20201122,153.53],[20201123,153.15],[20201124,153.44],[20201125,153.41],[20201126,153.52],[20201127,153.14],[20201128,153.14],[20201129,153.14],[20201130,152.56],[20201201,153.04],[20201202,152.33],[20201203,152.31],[20201204,152.75],[20201205,152.75],[20201206,152.75],[20201207,153.17],[20201208,153.68],[20201209,153.9],[20201210,153.91],[20201211,153.83],[20201212,153.83],[20201213,153.83],[20201214,153.55],[20201215,153.86],[20201216,153.74],[20201217,153.91],[20201218,153.73],[20201219,153.73],[20201220,153.73],[20201221,153.5],[20201222,153.08],[20201223,153.71],[20201224,153.81],[20201225,153.81],[20201226,153.81],[20201227,153.81],[20201228,153.76],[20201229,153.46],[20201230,153.4],[20201231,153.61],[20210101,153.61],[20210102,153.61],[20210103,153.61],[20210104,154.3],[20210105,154.05],[20210106,153.64],[20210107,153.29],[20210108,153.31],[20210109,153.31],[20210110,153.31],[20210111,153.23],[20210112,153.65],[20210113,154.05],[20210114,154.8],[20210115,154.62],[20210116,154.62],[20210117,154.62],[20210118,154.85],[20210119,154.62],[20210120,155.29],[20210121,154.87],[20210122,153.79],[20210123,153.79],[20210124,153.79],[20210125,153.54],[20210126,153.89],[20210127,153.85],[20210128,153.95],[20210129,154.1],[20210130,154.1],[20210131,154.1],[20210201,154.61],[20210202,155.6],[20210203,155.96],[20210204,155.77],[20210205,156.22],[20210206,156.22],[20210207,156.22],[20210208,156],[20210209,155.38],[20210210,155.37],[20210211,155.56],[20210212,155.8],[20210213,155.8],[20210214,155.8],[20210215,155.91],[20210216,155.32],[20210217,155.39],[20210218,154.78],[20210219,154.13],[20210220,154.13],[20210221,154.13],[20210222,153.1],[20210223,153.4],[20210224,153.53],[20210225,151.71],[20210226,151.58],[20210227,151.58],[20210228,151.58],[20210301,152.65],[20210302,152.43],[20210303,151.98],[20210304,152.12],[20210305,152],[20210306,152],[20210307,152],[20210308,151.54],[20210309,151.46],[20210310,152.07],[20210311,152.49],[20210312,152.36],[20210313,152.36],[20210314,152.36],[20210315,152.44],[20210316,152.68],[20210317,152.4],[20210318,152.49],[20210319,152.88],[20210320,152.88],[20210321,152.88],[20210322,151.86],[20210323,151.85],[20210324,151.77],[20210325,151.68],[20210326,151.88],[20210327,151.88],[20210328,151.88],[20210329,151.42],[20210330,151.55],[20210331,152.34],[20210401,152.32],[20210402,152.32],[20210403,152.32],[20210404,152.32],[20210405,152.31],[20210406,152.26],[20210407,152.01],[20210408,152.34],[20210409,151.86],[20210410,151.86],[20210411,151.86],[20210412,151.68],[20210413,151.54],[20210414,151.54],[20210415,152.02],[20210416,152.27],[20210417,152.27],[20210418,152.27],[20210419,152.11],[20210420,151.87],[20210421,152.08],[20210422,151.91],[20210423,151.66],[20210424,151.66],[20210425,151.66],[20210426,151.62],[20210427,151.36],[20210428,151.46],[20210429,151.29],[20210430,151.37],[20210501,151.37],[20210502,151.37],[20210503,151.49],[20210504,151.55],[20210505,151.92],[20210506,152.25],[20210507,152.89],[20210508,152.89],[20210509,152.89],[20210510,152.59],[20210511,152.48],[20210512,152.41],[20210513,152.46],[20210514,152.56],[20210515,152.56],[20210516,152.56],[20210517,152.19],[20210518,151.81],[20210519,151.54],[20210520,151.61],[20210521,151.89],[20210522,151.89],[20210523,151.89],[20210524,151.83],[20210525,151.63],[20210526,152.11],[20210527,152.72],[20210528,153.45],[20210529,153.45],[20210530,153.45],[20210531,153.28],[20210601,153.11],[20210602,153.64],[20210603,153.67],[20210604,154.48],[20210605,154.48],[20210606,154.48],[20210607,154.31],[20210608,154.26],[20210609,154.31],[20210610,154.6],[20210611,154.92],[20210612,154.92],[20210613,154.92],[20210614,154.78],[20210615,154.21],[20210616,154.23],[20210617,154.85],[20210618,154.77],[20210619,154.77],[20210620,154.77],[20210621,154.42],[20210622,154.18],[20210623,154.18],[20210624,154.52],[20210625,154.78],[20210626,154.78],[20210627,154.78],[20210628,155.17],[20210629,155.16],[20210630,155.24],[20210701,154.91],[20210702,155.18],[20210703,155.18],[20210704,155.18],[20210705,155.18],[20210706,154.84],[20210707,154.58],[20210708,154.08],[20210709,154.25],[20210710,154.25],[20210711,154.25],[20210712,154.46],[20210713,154.57],[20210714,155.07],[20210715,155.19],[20210716,155.47],[20210717,155.47],[20210718,155.47],[20210719,155.12],[20210720,155.12],[20210721,155.2],[20210722,155.46],[20210723,155.47],[20210724,155.47],[20210725,155.47],[20210726,155.18],[20210727,154.78],[20210728,154.84],[20210729,155.17],[20210730,154.98],[20210731,154.98],[20210801,154.98],[20210802,155.26],[20210803,155.1],[20210804,155.4],[20210805,155.62],[20210806,155.25],[20210807,155.25],[20210808,155.25],[20210809,155.14],[20210810,155.39],[20210811,155.57],[20210812,155.59],[20210813,155.39],[20210814,155.39],[20210815,155.39],[20210816,155.37],[20210817,155.31],[20210818,155.66],[20210819,155.23],[20210820,155.18],[20210821,155.18],[20210822,155.18],[20210823,155.09],[20210824,155.58],[20210825,155.83],[20210826,155.46],[20210827,155.95],[20210828,155.95],[20210829,155.95],[20210830,156.21],[20210831,156.68],[20210901,156.9],[20210902,156.53],[20210903,156.32],[20210904,156.32],[20210905,156.32],[20210906,156.42],[20210907,156.17],[20210908,156.06],[20210909,156.02],[20210910,156.26],[20210911,156.26],[20210912,156.26],[20210913,156.63],[20210914,156.27],[20210915,156.26],[20210916,156.41],[20210917,155.88],[20210918,155.88],[20210919,155.88],[20210920,155.75],[20210921,155.64],[20210922,155.92],[20210923,156.15],[20210924,155.58],[20210925,155.58],[20210926,155.58],[20210927,155.5],[20210928,155.06],[20210929,155.21],[20210930,155.89],[20211001,156.16],[20211002,156.16],[20211003,156.16],[20211004,155.61],[20211005,155.57],[20211006,155.87],[20211007,156.07],[20211008,155.76],[20211009,155.76],[20211010,155.76],[20211011,155.57],[20211012,155.65],[20211013,155.89],[20211014,156],[20211015,156.31],[20211016,156.31],[20211017,156.31],[20211018,155.71],[20211019,155.67],[20211020,156],[20211021,155.29],[20211022,155.04],[20211023,155.04],[20211024,155.04],[20211025,155.41],[20211026,155.5],[20211027,155.14],[20211028,154.91],[20211029,154.39],[20211030,154.39],[20211031,154.39],[20211101,154.39],[20211102,154.27],[20211103,154.45],[20211104,154.99],[20211105,155.82],[20211106,155.82],[20211107,155.82],[20211108,155.82],[20211109,156.19],[20211110,156.24],[20211111,157.07],[20211112,157.03],[20211113,157.03],[20211114,157.03],[20211115,157.27],[20211116,157.49],[20211117,157.86],[20211118,157.12],[20211119,157.47],[20211120,157.47],[20211121,157.47],[20211122,157.15],[20211123,156.49],[20211124,156.9],[20211125,156.82],[20211126,155.27],[20211127,155.27],[20211128,155.27],[20211129,155.59],[20211130,155.42],[20211201,156.08],[20211202,155.9],[20211203,156.21],[20211204,156.21],[20211205,156.21],[20211206,156.48],[20211207,157.2],[20211208,157.26],[20211209,157.13],[20211210,157.36],[20211211,157.36],[20211212,157.36],[20211213,157.23],[20211214,156.73],[20211215,156.6],[20211216,156.17],[20211217,156.51],[20211218,156.51],[20211219,156.51],[20211220,156.72],[20211221,156.87],[20211222,156.87],[20211223,157.29],[20211224,157.32],[20211225,157.32],[20211226,157.32],[20211227,157.48],[20211228,157.45],[20211229,157.39],[20211230,157.17],[20211231,157.21],[20220101,157.21],[20220102,157.21],[20220103,157.19],[20220104,157.31],[20220105,157.06],[20220106,156.66],[20220107,156.96],[20220108,156.96],[20220109,156.96],[20220110,156.72],[20220111,156.84],[20220112,156.97],[20220113,156.13],[20220114,156.26],[20220115,156.26],[20220116,156.26],[20220117,156.59],[20220118,156.76],[20220119,157.43],[20220120,158.1],[20220121,158.16],[20220122,158.16],[20220123,158.16],[20220124,157.99],[20220125,158.29],[20220126,158.4],[20220127,159.31],[20220128,159.1],[20220129,159.1],[20220130,159.1],[20220131,159.5],[20220201,159.26],[20220202,158.89],[20220203,158.91],[20220204,157.25],[20220205,157.25],[20220206,157.25],[20220207,157.13],[20220208,157.48],[20220209,157.74],[20220210,158.07],[20220211,157.79],[20220212,157.79],[20220213,157.79],[20220214,158.41],[20220215,158.71],[20220216,158.87],[20220217,158.94],[20220218,159.19],[20220219,159.19],[20220220,159.19],[20220221,159.01],[20220222,158.62],[20220223,158.55],[20220224,157.38],[20220225,157.87],[20220226,157.87],[20220227,157.87],[20220228,155.1],[20220301,154.46],[20220302,153.86],[20220303,154.18],[20220304,154.74],[20220305,154.74],[20220306,154.74],[20220307,153.91],[20220308,153.52],[20220309,153.19],[20220310,152.19],[20220311,153.08],[20220312,153.08],[20220313,153.08],[20220314,152.88],[20220315,152.23],[20220316,153.01],[20220317,152.95],[20220318,153.16],[20220319,153.16],[20220320,153.16],[20220321,153.07],[20220322,153.14],[20220323,153.58],[20220324,153.89],[20220325,154.02],[20220326,154.02],[20220327,154.02],[20220328,154.16],[20220329,153.74],[20220330,153.79],[20220331,154.26],[20220401,154.87],[20220402,154.87],[20220403,154.87],[20220404,155.89],[20220405,155.99],[20220406,156.04],[20220407,155.75],[20220408,156.08],[20220409,156.08],[20220410,156.08],[20220411,155.43],[20220412,155.99],[20220413,156.46],[20220414,155.94],[20220415,155.94],[20220416,155.94],[20220417,155.94],[20220418,155.94],[20220419,155.88],[20220420,155.12],[20220421,153.99],[20220422,153.5],[20220423,153.5],[20220424,153.5],[20220425,153.01],[20220426,153.38],[20220427,154.1],[20220428,154.27],[20220429,154.27],[20220430,154.27],[20220501,154.27],[20220502,154.08],[20220503,153.79],[20220504,154.09],[20220505,153.45],[20220506,152.24],[20220507,152.24],[20220508,152.24],[20220509,151.67],[20220510,151.01],[20220511,151.22],[20220512,152.45],[20220513,152.85],[20220514,152.85],[20220515,152.85],[20220516,152.7],[20220517,152.25],[20220518,152.44],[20220519,152.55],[20220520,153.51],[20220521,153.51],[20220522,153.51],[20220523,153.44],[20220524,152.64],[20220525,153.29],[20220526,152.97],[20220527,153.19],[20220528,153.19],[20220529,153.19],[20220530,153.33],[20220531,153.6],[20220601,153.36],[20220602,153.57],[20220603,153.45],[20220604,153.45],[20220605,153.45],[20220606,153.53],[20220607,153.59],[20220608,152.65],[20220609,152.36],[20220610,152.95],[20220611,152.95],[20220612,152.95],[20220613,152.15],[20220614,151.8],[20220615,152.23],[20220616,152.23],[20220617,151.61],[20220618,151.61],[20220619,151.61],[20220620,151.48],[20220621,151.24],[20220622,151.27],[20220623,151.59],[20220624,151.59],[20220625,151.59],[20220626,151.59],[20220627,150.94],[20220628,150.97],[20220629,151.27],[20220630,152.14],[20220701,151.8],[20220702,151.8],[20220703,151.8],[20220704,151.71],[20220705,152.54],[20220706,153.23],[20220707,153.54],[20220708,153.87],[20220709,153.87],[20220710,153.87],[20220711,153.85],[20220712,153.84],[20220713,153.73],[20220714,153.49],[20220715,153.37],[20220716,153.37],[20220717,153.37],[20220718,152.95],[20220719,151.75],[20220720,152.11],[20220721,151.92],[20220722,152.64],[20220723,152.64],[20220724,152.64],[20220725,152.82],[20220726,154.14],[20220727,154.02],[20220728,155.19],[20220729,155.28],[20220730,155.28],[20220731,155.28],[20220801,155.47],[20220802,155.52],[20220803,155.6],[20220804,156.29],[20220805,156.24],[20220806,156.24],[20220807,156.24],[20220808,156.79],[20220809,156.53],[20220810,157],[20220811,156.81],[20220812,157.8],[20220813,157.8],[20220814,157.8],[20220815,158.15],[20220816,158.71],[20220817,157.93],[20220818,157.25],[20220819,157.78],[20220820,157.78],[20220821,157.78],[20220822,157.96],[20220823,158.78],[20220824,158.74],[20220825,158.88],[20220826,158.38],[20220827,158.38],[20220828,158.38],[20220829,158.12],[20220830,157.69],[20220831,157.49],[20220901,157.17],[20220902,157.46],[20220903,157.46],[20220904,157.46],[20220905,158.07],[20220906,157.67],[20220907,157.68],[20220908,156.94],[20220909,157.09],[20220910,157.09],[20220911,157.09],[20220912,156.57],[20220913,155.92],[20220914,156.88],[20220915,156.33],[20220916,155.95],[20220917,155.95],[20220918,155.95],[20220919,155.81],[20220920,155.79],[20220921,156.42],[20220922,156.52],[20220923,156.92],[20220924,156.92],[20220925,156.92],[20220926,156.45],[20220927,156.31],[20220928,156],[20220929,154.18],[20220930,154.25],[20221001,154.25],[20221002,154.25],[20221003,154.87],[20221004,154.63],[20221005,154.15],[20221006,154.39],[20221007,154.66],[20221008,154.66],[20221009,154.66],[20221010,155.2],[20221011,154.29],[20221012,153.98],[20221013,153.3],[20221014,153.37],[20221015,153.37],[20221016,153.37],[20221017,152.89],[20221018,151.98],[20221019,151.97],[20221020,151.41],[20221021,151.8],[20221022,151.8],[20221023,151.8],[20221024,150.28],[20221025,150.12],[20221026,149.92],[20221027,150.12],[20221028,150.74],[20221029,150.74],[20221030,150.74],[20221031,150.82],[20221101,151.09],[20221102,151.65],[20221103,152.72],[20221104,152.53],[20221105,152.53],[20221106,152.53],[20221107,151.67],[20221108,151.53],[20221109,151.66],[20221110,152.83],[20221111,151.09],[20221112,151.09],[20221113,151.09],[20221114,151.15],[20221115,150.91],[20221116,150.19],[20221117,149.93],[20221118,149.89],[20221119,149.89],[20221120,149.89],[20221121,150.86],[20221122,151.1],[20221123,150.64],[20221124,150.49],[20221125,150.66],[20221126,150.66],[20221127,150.66],[20221128,149.91],[20221129,151.55],[20221130,152.11],[20221201,151.59],[20221202,151.54],[20221203,151.54],[20221204,151.54],[20221205,151.3],[20221206,151.31],[20221207,151.59],[20221208,151.77],[20221209,151.37],[20221210,151.37],[20221211,151.37],[20221212,150.61],[20221213,150.99],[20221214,150.73],[20221215,150.37],[20221216,150.23],[20221217,150.23],[20221218,150.23],[20221219,150.7],[20221220,150.82],[20221221,150.78],[20221222,151.14],[20221223,151.47],[20221224,151.47],[20221225,151.47],[20221226,151.47],[20221227,151.11],[20221228,150.82],[20221229,150.82],[20221230,150.81],[20221231,150.81],[20230101,150.81],[20230102,150.79],[20230103,152.3],[20230104,152.29],[20230105,152.57],[20230106,154.07],[20230107,154.07],[20230108,154.07],[20230109,153.54],[20230110,153.34],[20230111,153.69],[20230112,154.3],[20230113,154.71],[20230114,154.71],[20230115,154.71],[20230116,154.45],[20230117,153.58],[20230118,154.15],[20230119,153.76],[20230120,153.88],[20230121,153.88],[20230122,153.88],[20230123,153.55],[20230124,153.83],[20230125,154.06],[20230126,154.14],[20230127,154.17],[20230128,154.17],[20230129,154.17],[20230130,153.6],[20230131,153.97],[20230201,153.88],[20230202,154.18],[20230203,153.76],[20230204,153.76],[20230205,153.76],[20230206,153.87],[20230207,154.39],[20230208,154.24],[20230209,153.86],[20230210,154.05],[20230211,154.05],[20230212,154.05],[20230213,153.82],[20230214,153.36],[20230215,153],[20230216,152.74],[20230217,153.1],[20230218,153.1],[20230219,153.1],[20230220,152.95],[20230221,152.38],[20230222,152.63],[20230223,153.27],[20230224,153.09],[20230225,153.09],[20230226,153.09],[20230227,153.02],[20230228,152.44],[20230301,152.71],[20230302,153],[20230303,153.26],[20230304,153.26],[20230305,153.26],[20230306,153.09],[20230307,152.69],[20230308,153.59],[20230309,153.51],[20230310,153.29],[20230311,153.29],[20230312,153.29],[20230313,152.67],[20230314,152.45],[20230315,153.68],[20230316,153.28],[20230317,153.31],[20230318,153.31],[20230319,153.31],[20230320,152.62],[20230321,152.19],[20230322,152.24],[20230323,152.39],[20230324,153.65],[20230325,153.65],[20230326,153.65],[20230327,153.35],[20230328,153.11],[20230329,153.22],[20230330,153.02],[20230331,153.61],[20230401,153.61],[20230402,153.61],[20230403,153.6],[20230404,153.35],[20230405,153.25],[20230406,153.36],[20230407,153.36],[20230408,153.36],[20230409,153.36],[20230410,153.37],[20230411,153.39],[20230412,153.37],[20230413,153.05],[20230414,152.77],[20230415,152.77],[20230416,152.77],[20230417,153.08],[20230418,152.99],[20230419,152.78],[20230420,153.04],[20230421,152.68],[20230422,152.68],[20230423,152.68],[20230424,152.41],[20230425,152.19],[20230426,152.07],[20230427,152.23],[20230428,152.85],[20230429,152.85],[20230430,152.85],[20230501,152.87],[20230502,152.89],[20230503,152.71],[20230504,152.83],[20230505,153.66],[20230506,153.66],[20230507,153.66],[20230508,153.62],[20230509,153.88],[20230510,154.23],[20230511,154.18],[20230512,154.59],[20230513,154.59],[20230514,154.59],[20230515,155.15],[20230516,154.94],[20230517,154.6],[20230518,154.44],[20230519,153.98],[20230520,153.98],[20230521,153.98],[20230522,153.8],[20230523,153.99],[20230524,154.26],[20230525,154.14],[20230526,154.28],[20230527,154.28],[20230528,154.28],[20230529,154.34],[20230530,154.22],[20230531,154.68],[20230601,154.88],[20230602,155.15],[20230603,155.15],[20230604,155.15],[20230605,155.98],[20230606,156.46],[20230607,156.35],[20230608,156.16],[20230609,156.41],[20230610,156.41],[20230611,156.41],[20230612,156.59],[20230613,156.29],[20230614,156.3],[20230615,155.89],[20230616,154.99],[20230617,154.99],[20230618,154.99],[20230619,155.08],[20230620,154.89],[20230621,154.95],[20230622,154.51],[20230623,154.87],[20230624,154.87],[20230625,154.87],[20230626,154.98],[20230627,154.9],[20230628,154.48],[20230629,154.43],[20230630,155.03],[20230701,155.03],[20230702,155.03],[20230703,155.14],[20230704,155.55],[20230705,155.39],[20230706,154.21],[20230707,154.04],[20230708,154.04],[20230709,154.04],[20230710,153.59],[20230711,153.85],[20230712,154.4],[20230713,153.9],[20230714,153.68],[20230715,153.68],[20230716,153.68],[20230717,153.42],[20230718,153.8],[20230719,153.85],[20230720,154.18],[20230721,154.66],[20230722,154.66],[20230723,154.66],[20230724,155.22],[20230725,155.96],[20230726,155.91],[20230727,155.83],[20230728,156.53],[20230729,156.53],[20230730,156.53],[20230731,156.57],[20230801,156.32],[20230802,155.39],[20230803,154.7],[20230804,154.88],[20230805,154.88],[20230806,154.88],[20230807,154.46],[20230808,154.34],[20230809,154.39],[20230810,154.38],[20230811,154.26],[20230812,154.26],[20230813,154.26],[20230814,154.08],[20230815,153.71],[20230816,153.56],[20230817,153.31],[20230818,153.74],[20230819,153.74],[20230820,153.74],[20230821,153.1],[20230822,153.71],[20230823,155.21],[20230824,155.38],[20230825,155.65],[20230826,155.65],[20230827,155.65],[20230828,155.61],[20230829,155.79],[20230830,155.07],[20230831,155],[20230901,155.34],[20230902,155.34],[20230903,155.34],[20230904,155.43],[20230905,155.13],[20230906,154.45],[20230907,154.59],[20230908,154.69],[20230909,154.69],[20230910,154.69],[20230911,154.89],[20230912,154.91],[20230913,155.22],[20230914,155.63],[20230915,156.18],[20230916,156.18],[20230917,156.18],[20230918,155.96],[20230919,155.33],[20230920,155.47],[20230921,155.38],[20230922,155.47],[20230923,155.47],[20230924,155.47],[20230925,155],[20230926,154.65],[20230927,154.54],[20230928,154.22],[20230929,154.73],[20230930,154.73],[20231001,154.73],[20231002,154.54],[20231003,154.21],[20231004,153.37],[20231005,152.9],[20231006,152.49],[20231007,152.49],[20231008,152.49],[20231009,152.9],[20231010,153.34],[20231011,153.83],[20231012,153.73],[20231013,154.49],[20231014,154.49],[20231015,154.49],[20231016,154.42],[20231017,153.99],[20231018,153.53],[20231019,152.93],[20231020,152.66],[20231021,152.66],[20231022,152.66],[20231023,152.55],[20231024,152.69],[20231025,153.08],[20231026,153.58],[20231027,153.99],[20231028,153.99],[20231029,153.99],[20231030,153.53],[20231031,153.48],[20231101,154],[20231102,154.65],[20231103,155.39],[20231104,155.39],[20231105,155.39],[20231106,155.47],[20231107,155.92],[20231108,156.02],[20231109,155.63],[20231110,155.32],[20231111,155.32],[20231112,155.32],[20231113,155.36],[20231114,155.53],[20231115,155.34],[20231116,155.58],[20231117,155.54],[20231118,155.54],[20231119,155.54],[20231120,155.73],[20231121,155.68],[20231122,155.71],[20231123,155.68],[20231124,155.18],[20231125,155.18],[20231126,155.18],[20231127,155.28],[20231128,155.79],[20231129,156.04],[20231130,155.97],[20231201,157.12],[20231202,157.12],[20231203,157.12],[20231204,157.2],[20231205,157.52],[20231206,158.29],[20231207,158.44],[20231208,158.27],[20231209,158.27],[20231210,158.27],[20231211,157.87],[20231212,157.39],[20231213,157.53],[20231214,157.97],[20231215,158.28],[20231216,158.28],[20231217,158.28],[20231218,158.3],[20231219,158.28],[20231220,158.66],[20231221,158.27],[20231222,158.1],[20231223,158.1],[20231224,158.1],[20231225,158.1],[20231226,158.1],[20231227,158.08],[20231228,157.94],[20231229,158.7],[20231230,158.7],[20231231,158.7],[20240101,158.7],[20240102,158.9],[20240103,158.79],[20240104,158.28],[20240105,158.69],[20240106,158.69],[20240107,158.69],[20240108,158.59],[20240109,158.64],[20240110,158.53],[20240111,158.5],[20240112,159.23],[20240113,159.23],[20240114,159.23],[20240115,159.11],[20240116,158.76],[20240117,158.16],[20240118,158.41],[20240119,158.43],[20240120,158.43],[20240121,158.43],[20240122,158.34],[20240123,158.43],[20240124,158.43],[20240125,158.59],[20240126,158.84],[20240127,158.84],[20240128,158.84],[20240129,159.19],[20240130,159.17],[20240131,159.77],[20240201,160.36],[20240202,159.5],[20240203,159.5],[20240204,159.5],[20240205,159.91],[20240206,160.22],[20240207,160.02],[20240208,159.92],[20240209,159.81],[20240210,159.81],[20240211,159.81],[20240212,159.94],[20240213,159.67],[20240214,160.01],[20240215,159.99],[20240216,159.84],[20240217,159.84],[20240218,159.84],[20240219,159.82],[20240220,159.7],[20240221,159.85],[20240222,159.4],[20240223,159.14],[20240224,159.14],[20240225,159.14],[20240226,158.81],[20240227,159.11],[20240228,159.33],[20240229,159.55],[20240301,159.8],[20240302,159.8],[20240303,159.8],[20240304,159.52],[20240305,159.58],[20240306,159.56],[20240307,159.57],[20240308,159.46],[20240309,159.46],[20240310,159.46],[20240311,159.7],[20240312,159.57],[20240313,159.34],[20240314,159.43],[20240315,159.55],[20240316,159.55],[20240317,159.55],[20240318,159.07],[20240319,159.2],[20240320,159.44],[20240321,159.32],[20240322,159.61],[20240323,159.61],[20240324,159.61],[20240325,159.61],[20240326,159.34],[20240327,159.78],[20240328,159.85],[20240329,159.85],[20240330,159.85],[20240331,159.85],[20240401,159.86],[20240402,160.23],[20240403,159.88],[20240404,159.81],[20240405,159.94],[20240406,159.94],[20240407,159.94],[20240408,159.87],[20240409,159.81],[20240410,159.43],[20240411,160.23],[20240412,160.62],[20240413,160.62],[20240414,160.62],[20240415,160.06],[20240416,158.81],[20240417,159],[20240418,158.83],[20240419,158.95],[20240420,158.95],[20240421,158.95],[20240422,159.48],[20240423,159.35],[20240424,158.93],[20240425,158.3],[20240426,158.7],[20240427,158.7],[20240428,158.7],[20240429,158.99],[20240430,158.79],[20240501,158.82],[20240502,159.58],[20240503,159.89],[20240504,159.89],[20240505,159.89],[20240506,160.05],[20240507,160.44],[20240508,160.39],[20240509,160.36],[20240510,160.09],[20240511,160.09],[20240512,160.09],[20240513,160],[20240514,160.03],[20240515,160.29],[20240516,160.43],[20240517,160.59],[20240518,160.59],[20240519,160.59],[20240520,160.59],[20240521,160.61],[20240522,160.59],[20240523,159.98],[20240524,159.82],[20240525,159.82],[20240526,159.82],[20240527,159.82],[20240528,159.57],[20240529,159.26],[20240530,159.34],[20240531,158.75],[20240601,158.75],[20240602,158.75],[20240603,158.78],[20240604,158.12],[20240605,158.08],[20240606,158.35],[20240607,157.76],[20240608,157.76],[20240609,157.76],[20240610,158.33],[20240611,158.77],[20240612,158.04],[20240613,158.18],[20240614,159.11],[20240615,159.11],[20240616,159.11],[20240617,158.81],[20240618,159.24],[20240619,159.12],[20240620,159.24],[20240621,159.88],[20240622,159.88],[20240623,159.88],[20240624,159.74],[20240625,159.89],[20240626,159.76],[20240627,159.25],[20240628,159.45],[20240629,159.45],[20240630,159.45],[20240701,158.85],[20240702,158.56],[20240703,158.82],[20240704,158.89],[20240705,158.84],[20240706,158.84],[20240707,158.84],[20240708,159.1],[20240709,159.5],[20240710,159.85],[20240711,160],[20240712,160.06],[20240713,160.06],[20240714,160.06],[20240715,159.71],[20240716,160.03],[20240717,159.49],[20240718,159.14],[20240719,159.04],[20240720,159.04],[20240721,159.04],[20240722,159.22],[20240723,159.43],[20240724,159.24],[20240725,159.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 933,48€ |
2021 | 957,51€ |
2022 | 922,48€ |
2023 | 1.031,22€ |
2024 | 1.072,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,20% |
3 M | 0,69% |
6 M | 1,10% |
lfd. Jahr | 0,48% |
1 Jahr | 3,96% |
3 Jahre | 11,71% |
5 Jahre | 7,38% |
10 Jahre | 24,60% |
Entwicklung p.a. | 2,73% |
Wertentwicklung seit Auflage | 46,90% |
Anlageziel ist, die Gesamtrendite der Investition zu maximieren. Der Fonds strebt in erster Linie nach einem Engagement in einer Auswahl von Währungen und festverzinslichen Wertpapieren und kreditähnliche Anleihen, die von Regierungen und Unternehmen aus aufstrebenden Märkten weltweit begeben wurden. Der Fonds kann umfassend von Derivaten Gebrauch machen (wie Optionen, Futures-Kontrakten oder Swap-Vereinbarungen), um dieses Engagement aufzubauen. Die Anlagen des Fonds konzentrieren sich hauptsächlich auf Asien, Afrika, den Nahen Osten, Lateinamerika und sich entwickelnde Länder Europas.
Die fünf größten Wertpapierbestände in diesem Fonds
SOUTH AFRICA (REP) BD SER R186 | 3,20% |
Republic of South Africa | 3,10% |
ASIAN INFRASTRUCTURE INV | 2,60% |
MEX BONOS DESARR FIX RT | 2,00% |
POLAND GOVERNMENT BOND | 1,80% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -6.652 | -6.024300 |
07.2020 - 07.2021 | 2.5741 | 2.891600 |
07.2021 - 07.2022 | -3.6585 | -1.813600 |
07.2022 - 07.2023 | 11.788 | 1.690200 |
07.2023 - 07.2024 | 3.9632 | 2.589900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,98% | 6,44% | 9,69% | 9,78% |
Sharpe Ratio | 0,17 | 0,37 | 0,19 | 0,25 |
Tracking Error | 2,48% | 3,39% | 4,24% | 3,37% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,47 | 1,39 | 1,43 | 1,24 |
Treynor Ratio | 0,58 | 1,73 | 1,27 | 1,95 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
SOUTH AFRICA (REP) BD SER R186 | 3,20% |
Republic of South Africa | 3,10% |
ASIAN INFRASTRUCTURE INV | 2,60% |
MEX BONOS DESARR FIX RT | 2,00% |
POLAND GOVERNMENT BOND | 1,80% |
MEXICAN UDIBONOS I/L | 1,70% |
BANCO BTG PACTUAL/CAYMAN | 1,60% |
CHINA GOVERNMENT BOND UNSEC | 1,60% |
Asian Development Bank | 1,40% |
Länderverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
Renten | 100,00% |
Währungsverteilung (24. 07. 2024)
Divers | 20,75% |
Mexikanischer Peso | 11,11% |
Indonesische Rupiah | 9,91% |
Südafrikanischer Rand | 9,16% |
Thailändischer Baht | 9,05% |
Brasilianischer Real | 8,99% |
Malaysischer Ringgit | 8,67% |
Polnischer Zloty | 7,86% |
Tschechische Krone | 5,92% |
Kolumbianischer Peso | 4,44% |
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, 7779KB
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, 147KB
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, 12557KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9184KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,89% |
TER (Gesamtkostenquote KIID) | 0,89% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
Fondsmanager: | Herr Pramol Dhawan Herr Michael Davidson |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 16.04.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.428,77 Mio. EUR |