Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q87V
ISIN: AT0000A0AUE0
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 08. 2018)
90,75 €
0,30 € / 0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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":{"name":"ERSTE BOND LOCAL EMERGING EUR R01 (A)"},"ts":[[20130729,141.05],[20130730,140.85],[20130731,140.39],[20130801,139.51],[20130802,140.04],[20130805,140.33],[20130806,141.02],[20130807,140.23],[20130808,139.86],[20130809,140.01],[20130812,140.92],[20130813,141.14],[20130814,140.17],[20130816,138.54],[20130819,137.59],[20130820,135.7],[20130821,134.48],[20130822,134.06],[20130823,133.25],[20130826,133.9],[20130827,133.95],[20130828,131.95],[20130829,132.14],[20130830,133.74],[20130902,134.41],[20130903,134.76],[20130904,133.55],[20130905,133.77],[20130906,133.99],[20130909,134.59],[20130910,134.98],[20130911,135.78],[20130912,135.56],[20130913,136.17],[20130916,136.81],[20130917,137.44],[20130918,137.25],[20130919,137.6],[20130920,139.6],[20130923,139.15],[20130924,138.91],[20130925,138.57],[20130926,137.72],[20130927,137.34],[20130930,135.95],[20131001,135.92],[20131002,136.78],[20131003,136.46],[20131004,136.3],[20131007,137.03],[20131008,137.26],[20131009,137.19],[20131010,137.46],[20131011,138.16],[20131014,138.4],[20131015,138.13],[20131016,139.05],[20131017,140.01],[20131018,139.64],[20131021,139.68],[20131022,139.29],[20131023,139.31],[20131024,139.21],[20131025,139.16],[20131028,139.64],[20131029,139.54],[20131030,139.27],[20131031,138.93],[20131104,138.6],[20131105,138.56],[20131106,137.67],[20131107,136.99],[20131108,138.56],[20131111,137.61],[20131112,136.71],[20131113,135.7],[20131114,136.14],[20131115,136.24],[20131118,136.56],[20131119,136.75],[20131120,136.87],[20131121,137.23],[20131122,135.86],[20131125,135.69],[20131126,135.73],[20131127,134.93],[20131128,134.3],[20131129,133.93],[20131202,133.82],[20131203,133.74],[20131204,133.12],[20131205,132.92],[20131206,132.44],[20131209,132.96],[20131210,133.12],[20131211,132.94],[20131212,132.22],[20131213,132.24],[20131216,133.01],[20131217,133.06],[20131218,133.1],[20131219,132.61],[20131220,132.88],[20131223,132.6],[20131227,132.36],[20131230,131.51],[20140102,131.59],[20140103,131.67],[20140107,131.24],[20140108,131.95],[20140109,131.69],[20140110,131.39],[20140113,131.83],[20140114,132.32],[20140115,131.76],[20140116,132.05],[20140117,131.56],[20140120,132.12],[20140121,131.88],[20140122,131.39],[20140123,130.97],[20140124,129.1],[20140127,127.81],[20140128,127.5],[20140129,128.15],[20140130,127.61],[20140131,128.3],[20140203,128.35],[20140204,127.93],[20140205,128.74],[20140206,129.16],[20140207,129.56],[20140210,129.28],[20140211,128.7],[20140212,128.88],[20140213,130.26],[20140214,129.18],[20140217,130.06],[20140218,130.24],[20140219,129.42],[20140220,129.12],[20140221,129.26],[20140224,129.71],[20140225,130.53],[20140226,130.35],[20140227,130.53],[20140228,130.6],[20140303,129.91],[20140304,129.44],[20140305,130.55],[20140306,131.05],[20140307,130.95],[20140310,129.87],[20140311,129.42],[20140312,129.23],[20140313,128.15],[20140314,128.42],[20140317,128.46],[20140318,128.75],[20140319,129.36],[20140320,129.7],[20140321,129.87],[20140324,130.08],[20140325,130.31],[20140326,131.05],[20140327,131.72],[20140328,132.88],[20140331,133.21],[20140401,133.86],[20140402,133.78],[20140403,133.85],[20140404,134.19],[20140407,135.39],[20140408,135.03],[20140409,135.71],[20140410,135.14],[20140411,135.21],[20140414,134.67],[20140415,134.94],[20140416,134.13],[20140417,134.33],[20140422,134.85],[20140423,134.47],[20140424,133.88],[20140425,134.15],[20140428,133.65],[20140429,133.68],[20140430,134.42],[20140502,134.3],[20140505,134.66],[20140506,134.51],[20140507,134.29],[20140508,135.02],[20140509,136.44],[20140512,137.26],[20140513,137.22],[20140514,138.08],[20140515,138.55],[20140516,138.25],[20140519,138.73],[20140520,138.63],[20140521,138.28],[20140522,139.01],[20140523,139.66],[20140526,140.04],[20140527,139.76],[20140528,139.45],[20140530,140.12],[20140602,139.33],[20140603,139.19],[20140604,138.61],[20140605,138.25],[20140606,139.01],[20140610,141.13],[20140611,141.05],[20140612,140.76],[20140613,141.01],[20140616,141.05],[20140617,140.21],[20140618,139.62],[20140620,139.93],[20140623,139.88],[20140624,140.28],[20140625,140.74],[20140626,140.21],[20140627,140.54],[20140630,140.7],[20140701,140.4],[20140702,139.96],[20140703,140.16],[20140704,140.5],[20140707,140.93],[20140708,141.12],[20140709,141.54],[20140710,141.41],[20140711,141.74],[20140714,141.7],[20140715,141.49],[20140716,141.83],[20140717,142.43],[20140718,142.23],[20140721,142.47],[20140722,142.57],[20140723,143.64],[20140724,144.14],[20140725,143.87],[20140728,144.1],[20140729,143.64],[20140730,143.66],[20140731,143.04],[20140801,142.17],[20140804,141.77],[20140805,141.59],[20140806,141.67],[20140807,141.22],[20140808,141.33],[20140811,140.45],[20140812,141.38],[20140813,141.9],[20140814,142.09],[20140818,142.25],[20140819,142.82],[20140820,143.23],[20140821,143.06],[20140822,143.22],[20140825,143.42],[20140826,143.8],[20140827,144.18],[20140828,144.71],[20140829,144.42],[20140901,144.82],[20140902,145.07],[20140903,144.38],[20140904,145.29],[20140905,146.89],[20140908,146.97],[20140909,146.98],[20140910,145.73],[20140911,145.11],[20140912,144.85],[20140915,143.91],[20140916,143.31],[20140917,143.47],[20140918,143.76],[20140919,143.44],[20140922,144.34],[20140923,143.95],[20140924,143.63],[20140925,144.34],[20140926,144.27],[20140929,143.88],[20140930,142.89],[20141001,143.33],[20141002,144.02],[20141003,143.79],[20141006,144.26],[20141007,144.86],[20141008,144.7],[20141009,143.94],[20141010,144.88],[20141013,145.03],[20141014,144.73],[20141015,145.17],[20141016,144.08],[20141017,142.92],[20141020,143.97],[20141021,143.99],[20141022,145],[20141023,145.32],[20141024,145.15],[20141027,145.27],[20141028,144.22],[20141029,144.64],[20141030,145],[20141031,146.54],[20141103,146.72],[20141104,146.34],[20141105,145.36],[20141106,145.46],[20141107,145.36],[20141110,145.24],[20141111,145.61],[20141112,145.2],[20141113,145.33],[20141114,144.85],[20141117,144.39],[20141118,144.78],[20141119,144.52],[20141120,144.23],[20141121,145.04],[20141124,147.28],[20141125,146.94],[20141126,146.56],[20141127,146.38],[20141128,146.81],[20141201,145.47],[20141202,144.57],[20141203,144.24],[20141204,144.74],[20141205,143.22],[20141209,142.78],[20141210,141.05],[20141211,140.26],[20141212,139.53],[20141215,137.58],[20141216,136.3],[20141217,132.76],[20141218,137.06],[20141219,140.04],[20141222,140.93],[20141223,141.81],[20141229,142.23],[20141230,141.71],[20150102,142.54],[20150105,142.24],[20150107,142.81],[20150108,144.2],[20150109,146.34],[20150112,146.34],[20150113,146.05],[20150114,146.14],[20150115,146.74],[20150116,149.44],[20150119,150.42],[20150120,148.69],[20150121,149.31],[20150122,150.43],[20150123,153.63],[20150126,156.03],[20150127,155.2],[20150128,153.76],[20150129,154.29],[20150130,153.41],[20150202,152.63],[20150203,152.74],[20150204,152.63],[20150205,152.05],[20150206,152.19],[20150209,152.04],[20150210,151.39],[20150211,150.35],[20150212,148.94],[20150213,149.16],[20150216,150.19],[20150217,150.23],[20150218,149.88],[20150219,150.32],[20150220,150.07],[20150223,149.96],[20150224,149.63],[20150225,150.48],[20150226,150.6],[20150227,152.6],[20150302,151.94],[20150303,151.64],[20150304,151.08],[20150305,151.42],[20150306,151.86],[20150309,152.09],[20150310,151.55],[20150311,151.3],[20150312,153.6],[20150313,153.97],[20150316,152.94],[20150317,152.26],[20150318,152.27],[20150319,152.48],[20150320,154.29],[20150323,153.36],[20150324,153.41],[20150325,154.58],[20150326,153.41],[20150327,153.36],[20150330,152.8],[20150331,153.12],[20150401,154.66],[20150402,155.63],[20150407,154.79],[20150408,156.69],[20150409,158.37],[20150410,159.93],[20150413,160.14],[20150414,159.58],[20150415,158.59],[20150416,159.27],[20150417,159.2],[20150420,157.57],[20150421,157.54],[20150422,157.72],[20150423,157.54],[20150424,156.97],[20150427,156.46],[20150428,157.11],[20150429,156.81],[20150430,154.55],[20150504,151.77],[20150505,151.82],[20150506,151.79],[20150507,149.94],[20150508,150.43],[20150511,151.94],[20150512,151.86],[20150513,150.19],[20150515,150.54],[20150518,150.82],[20150519,151.17],[20150520,153.27],[20150521,153.28],[20150522,153.34],[20150526,154.3],[20150527,153.76],[20150528,153.41],[20150529,152.45],[20150601,152.09],[20150602,152.3],[20150603,149.51],[20150605,146.18],[20150608,146.55],[20150609,144.69],[20150610,145.24],[20150611,145.65],[20150612,146.12],[20150615,145.62],[20150616,145.79],[20150617,146.08],[20150618,145.83],[20150619,145.42],[20150622,146.18],[20150623,146.03],[20150624,148.17],[20150625,148.21],[20150626,148.04],[20150629,148.03],[20150630,147.13],[20150701,148.17],[20150702,147.85],[20150703,148.02],[20150706,147.66],[20150707,147.55],[20150708,148.54],[20150709,146.87],[20150710,147.42],[20150713,146.74],[20150714,148.98],[20150715,149.74],[20150716,149.94],[20150717,150.84],[20150720,151.22],[20150721,150.32],[20150722,149.76],[20150723,149.67],[20150724,147.74],[20150727,146.56],[20150728,144.45],[20150729,144.86],[20150730,145.54],[20150731,145.86],[20150803,144.93],[20150804,144.93],[20150805,144.8],[20150806,144.88],[20150807,143.76],[20150810,143.95],[20150811,143.41],[20150812,141.96],[20150813,140.23],[20150814,140.44],[20150817,140.48],[20150818,140.37],[20150819,140.11],[20150820,139.24],[20150821,137.26],[20150824,134.9],[20150825,129.92],[20150826,132.56],[20150827,131.54],[20150828,135.66],[20150831,136.19],[20150901,135.72],[20150902,134.68],[20150903,133.61],[20150904,135.26],[20150907,134.11],[20150908,132.45],[20150909,132.26],[20150910,132.87],[20150911,130.62],[20150914,130.15],[20150915,129.75],[20150916,130.13],[20150917,130.85],[20150918,130.78],[20150921,131.38],[20150922,132.08],[20150923,131.27],[20150924,129.95],[20150925,127.34],[20150928,129.73],[20150929,128.56],[20150930,127.63],[20151001,130.09],[20151002,130.48],[20151005,130.2],[20151006,132.82],[20151007,133.32],[20151008,136.01],[20151009,135.16],[20151012,136.5],[20151013,136.17],[20151014,134.28],[20151015,133.63],[20151016,135.66],[20151019,135.98],[20151020,135.71],[20151021,134.91],[20151022,133.51],[20151023,136.27],[20151027,137.94],[20151028,137.11],[20151029,137.9],[20151030,137.55],[20151102,137.37],[20151103,137.89],[20151104,139.65],[20151105,140.47],[20151106,140.1],[20151109,139.59],[20151110,139.03],[20151111,139.97],[20151112,140.12],[20151113,139.49],[20151116,139.03],[20151117,138.95],[20151118,140.2],[20151119,140.28],[20151120,140.67],[20151123,142.33],[20151124,142.15],[20151125,142.02],[20151126,141.96],[20151127,141.48],[20151130,141.27],[20151201,140.72],[20151202,140.92],[20151203,141.12],[20151204,137.71],[20151207,137.42],[20151209,135.75],[20151210,135.26],[20151211,133.51],[20151214,130.43],[20151215,129.83],[20151216,131.82],[20151217,131.47],[20151218,133.18],[20151221,133.86],[20151222,132.76],[20151223,132.08],[20151228,132.77],[20151229,132.86],[20151230,133.74],[20160104,133],[20160105,132.41],[20160107,132.35],[20160108,131.33],[20160111,130.16],[20160112,129.97],[20160113,130.42],[20160114,131.16],[20160115,130.81],[20160118,128.66],[20160119,129.22],[20160120,129.03],[20160121,127.52],[20160122,128.64],[20160125,130.74],[20160126,130.23],[20160127,130.39],[20160128,130.59],[20160129,130.95],[20160201,134.02],[20160202,133.42],[20160203,132.18],[20160204,131.11],[20160205,131.66],[20160208,131.4],[20160209,130.45],[20160210,128.76],[20160211,130.59],[20160212,128.57],[20160215,129.6],[20160216,131.17],[20160217,130.69],[20160218,131.89],[20160219,132.64],[20160222,131.81],[20160223,133.91],[20160224,133.54],[20160225,132.8],[20160226,133.26],[20160229,133.86],[20160301,135.06],[20160302,135.98],[20160303,137.31],[20160304,137.13],[20160307,137.91],[20160308,138.38],[20160309,136.95],[20160310,138.72],[20160311,137.35],[20160314,138.39],[20160315,138.61],[20160316,137.03],[20160317,136.98],[20160318,138.42],[20160321,138.94],[20160322,139.27],[20160323,139.88],[20160324,139.53],[20160329,138.88],[20160330,139.27],[20160331,139.62],[20160401,140.01],[20160404,140.24],[20160405,139.73],[20160406,138.51],[20160407,138.38],[20160408,137.93],[20160411,138.9],[20160412,139.66],[20160413,140.9],[20160414,142.36],[20160415,142.78],[20160418,142.17],[20160419,141.9],[20160420,142.65],[20160421,143.34],[20160422,143.23],[20160425,142.72],[20160426,141.91],[20160427,141.94],[20160428,141.87],[20160429,143.08],[20160502,142.25],[20160503,141.11],[20160504,139.4],[20160506,139.23],[20160509,138.88],[20160510,138.46],[20160511,138.85],[20160512,138.93],[20160513,139.33],[20160517,139],[20160518,138.98],[20160519,138.25],[20160520,137.48],[20160523,138.02],[20160524,137.52],[20160525,138.41],[20160527,138.69],[20160530,139.01],[20160531,138.72],[20160601,138.67],[20160602,138.23],[20160603,138.45],[20160606,138.45],[20160607,139.6],[20160608,140.73],[20160609,141.83],[20160610,142.19],[20160613,141.25],[20160614,140.54],[20160615,140.15],[20160616,140.4],[20160617,140.56],[20160620,140.75],[20160621,141.63],[20160622,142.2],[20160623,142.45],[20160624,142.95],[20160627,143.1],[20160628,143.72],[20160629,144.95],[20160630,146.52],[20160701,146.93],[20160704,146.95],[20160705,146.85],[20160706,145.96],[20160707,145.71],[20160708,146.29],[20160711,147.72],[20160712,148.63],[20160713,148.7],[20160714,147.98],[20160715,149.18],[20160718,148.86],[20160719,148.38],[20160720,148.37],[20160721,148.51],[20160722,148.34],[20160725,148.25],[20160726,147.78],[20160727,147.16],[20160728,147.27],[20160729,146.75],[20160801,146.88],[20160802,146.98],[20160803,146.39],[20160804,146.28],[20160805,147.58],[20160808,148.83],[20160809,149.84],[20160810,150.33],[20160811,150.7],[20160812,150.67],[20160816,150.74],[20160817,150.05],[20160818,149.21],[20160819,149.09],[20160822,148.73],[20160823,148.15],[20160824,148.23],[20160825,147.37],[20160826,147.26],[20160829,148.14],[20160830,148.02],[20160831,147.45],[20160901,147.52],[20160902,146.42],[20160905,147.59],[20160906,148.14],[20160907,148.59],[20160908,149.38],[20160909,149.18],[20160912,147.84],[20160913,147.19],[20160914,146.25],[20160915,145.93],[20160916,146.32],[20160919,146.94],[20160920,147.52],[20160921,147.88],[20160922,148.62],[20160923,149.06],[20160926,148.66],[20160927,147.78],[20160928,149.08],[20160929,149.03],[20160930,148.72],[20161003,148.53],[20161004,149.05],[20161005,149.6],[20161006,148.65],[20161007,149.05],[20161010,149.11],[20161011,149.62],[20161012,149.45],[20161013,149.75],[20161014,149.18],[20161017,150.25],[20161018,149.98],[20161019,150.95],[20161020,151.76],[20161021,152.02],[20161024,152.26],[20161025,152.77],[20161027,151.98],[20161028,151.01],[20161031,150.84],[20161102,149.2],[20161103,147.87],[20161104,148.29],[20161107,147.57],[20161108,149.33],[20161109,149.84],[20161110,148.24],[20161111,145.31],[20161114,143.88],[20161115,143.56],[20161116,144.64],[20161117,145.21],[20161118,145.04],[20161121,145.1],[20161122,145.42],[20161123,145.85],[20161124,145.12],[20161125,144.86],[20161128,144.18],[20161129,145.51],[20161130,144.61],[20161201,145.22],[20161202,143.98],[20161205,143.62],[20161206,143.46],[20161207,144.71],[20161209,147.36],[20161212,148.17],[20161213,147.84],[20161214,147.69],[20161215,147.7],[20161216,148.54],[20161219,148.69],[20161220,148.83],[20161221,149.8],[20161222,149.56],[20161223,149.11],[20161227,149.68],[20161228,149.51],[20161229,150.28],[20161230,149.77],[20170102,148.91],[20170103,149.41],[20170104,150.6],[20170105,149.86],[20170109,149.42],[20170110,149.27],[20170111,148.66],[20170112,148.83],[20170113,149.17],[20170116,149.21],[20170117,149],[20170118,148.63],[20170119,148.65],[20170120,148.93],[20170123,148.78],[20170124,148.89],[20170125,149.11],[20170126,148.96],[20170127,149.32],[20170130,149.45],[20170131,150.14],[20170201,148.91],[20170202,149.48],[20170203,150.05],[20170206,151.13],[20170207,151.46],[20170208,151.67],[20170209,151.76],[20170210,152.65],[20170213,153.47],[20170214,153.8],[20170215,154.51],[20170216,154.91],[20170217,153.74],[20170220,153.55],[20170221,154.1],[20170222,155],[20170223,155.81],[20170224,156.34],[20170227,155.85],[20170228,155.31],[20170301,154.31],[20170302,155.06],[20170303,154.88],[20170306,154.46],[20170307,154.58],[20170308,155],[20170309,154.4],[20170310,152.79],[20170313,152.65],[20170314,152.8],[20170315,152.88],[20170316,153.89],[20170317,154.57],[20170320,155.09],[20170321,155.57],[20170322,155.04],[20170323,155.37],[20170324,155.58],[20170327,155.99],[20170328,154.48],[20170329,154.48],[20170330,156.15],[20170331,157.36],[20170403,156.4],[20170404,157.36],[20170405,156.96],[20170406,157.06],[20170407,156.75],[20170410,157.21],[20170411,157.09],[20170412,156.73],[20170413,157.54],[20170418,158.38],[20170419,158.21],[20170420,157.38],[20170421,156.72],[20170424,157.82],[20170425,156.55],[20170426,155.15],[20170427,155.28],[20170428,155.31],[20170502,155.25],[20170503,155.93],[20170504,155.99],[20170505,154.27],[20170508,153.89],[20170509,154.34],[20170510,154.49],[20170511,155.31],[20170512,155.61],[20170515,155.69],[20170516,156.15],[20170517,155.33],[20170518,154.09],[20170519,151.25],[20170522,151.68],[20170523,151.34],[20170524,152.14],[20170526,153.15],[20170529,153.62],[20170530,153.49],[20170531,153.15],[20170601,152.56],[20170602,153.37],[20170606,153.74],[20170607,153.73],[20170608,153.55],[20170609,153.74],[20170612,154.57],[20170613,154.48],[20170614,154.39],[20170616,154.8],[20170619,154.68],[20170620,154.77],[20170621,153.98],[20170622,153.68],[20170623,153.68],[20170626,154.09],[20170627,154.54],[20170628,153.21],[20170629,152.05],[20170630,151.23],[20170703,150.99],[20170704,150.93],[20170705,151.08],[20170706,150.39],[20170707,149.21],[20170710,149.26],[20170711,150.01],[20170712,149.5],[20170713,150.75],[20170714,151.31],[20170717,151.96],[20170718,151.98],[20170719,151.19],[20170720,152.01],[20170721,150.93],[20170724,150.57],[20170725,150.29],[20170726,149.63],[20170727,150.04],[20170728,150.23],[20170731,149.39],[20170801,148.71],[20170802,148.81],[20170803,148.06],[20170804,148.03],[20170807,149.29],[20170808,148.83],[20170809,149.44],[20170810,148.83],[20170811,148.86],[20170814,148.24],[20170816,149.17],[20170817,150.1],[20170818,149.74],[20170821,149.51],[20170822,149.45],[20170823,150.01],[20170824,149.32],[20170825,149.75],[20170828,149.71],[20170829,148.89],[20170830,147.97],[20170831,149.23],[20170901,149.77],[20170904,150.42],[20170905,149.92],[20170906,150.48],[20170907,150.53],[20170908,150.54],[20170911,150.62],[20170912,151.19],[20170913,150.72],[20170914,150.66],[20170915,151.11],[20170918,150.48],[20170919,150.08],[20170920,149.72],[20170921,150.04],[20170922,150.22],[20170925,150.41],[20170926,150.83],[20170927,151.2],[20170928,150.48],[20170929,149.81],[20171002,150.02],[20171003,150.36],[20171004,150.07],[20171005,150.56],[20171006,151.04],[20171009,149.67],[20171010,148.77],[20171011,148.7],[20171012,148.36],[20171013,148.65],[20171016,149.4],[20171017,149.59],[20171018,149.62],[20171019,149.48],[20171020,148.93],[20171023,148.83],[20171024,148.83],[20171025,147.72],[20171027,147.14],[20171030,148.22],[20171031,148.14],[20171102,148.05],[20171103,147.65],[20171106,147.28],[20171107,148.19],[20171108,148.03],[20171109,148.26],[20171110,147.83],[20171113,147.35],[20171114,146.64],[20171115,145.29],[20171116,144.78],[20171117,145.83],[20171120,146.29],[20171121,146.49],[20171122,146.98],[20171123,147.08],[20171124,146.89],[20171127,146.21],[20171128,146.86],[20171129,147.34],[20171130,147.45],[20171201,146.49],[20171204,147.03],[20171205,147.66],[20171206,148.23],[20171207,148.26],[20171211,148.14],[20171212,147.82],[20171213,147.85],[20171214,148.14],[20171215,148.16],[20171218,148.56],[20171219,149.4],[20171220,149],[20171221,148.65],[20171222,148.54],[20171227,148.7],[20171228,148.82],[20171229,148.76],[20180102,148.29],[20180103,148.71],[20180104,149.74],[20180105,150.11],[20180108,150.5],[20180109,151.07],[20180110,151.26],[20180111,150.65],[20180112,150.59],[20180115,150.3],[20180116,149.48],[20180117,149.7],[20180118,149.74],[20180119,150.19],[20180122,150.13],[20180123,150.04],[20180124,149.65],[20180125,150.11],[20180126,149.64],[20180129,149.99],[20180130,149.82],[20180131,148.91],[20180201,149.33],[20180202,149.65],[20180205,148.85],[20180206,148.66],[20180207,148.71],[20180208,149.54],[20180209,148.59],[20180212,148.22],[20180213,148.4],[20180214,147.65],[20180215,147.89],[20180216,148.36],[20180219,149.34],[20180220,149.7],[20180221,149.48],[20180222,149.98],[20180223,149.65],[20180226,150.47],[20180227,150.75],[20180228,150.62],[20180301,150.65],[20180302,150.48],[20180305,148.94],[20180306,149.11],[20180307,148.93],[20180308,148.73],[20180309,148.97],[20180312,149.51],[20180313,149.33],[20180314,148.82],[20180315,149.11],[20180316,148.85],[20180319,149],[20180320,148.22],[20180321,149.03],[20180322,149.39],[20180323,149.34],[20180326,148.71],[20180327,148.46],[20180328,149.08],[20180329,149.37],[20180403,150.22],[20180404,150.64],[20180405,150.05],[20180406,150.76],[20180409,149.91],[20180410,148.68],[20180411,147.31],[20180412,147.03],[20180413,148.74],[20180416,148.48],[20180417,147.8],[20180418,148.6],[20180419,148.99],[20180420,148.77],[20180423,148.59],[20180424,147.86],[20180425,147.74],[20180426,147.01],[20180427,147.99],[20180430,148.91],[20180502,148.6],[20180503,147.54],[20180504,146.98],[20180507,147.72],[20180508,147.21],[20180509,146.3],[20180511,147.31],[20180514,146.95],[20180515,146.03],[20180516,144.72],[20180517,145.7],[20180518,145.33],[20180522,143.93],[20180523,144.87],[20180524,145.04],[20180525,145.3],[20180528,146.18],[20180529,146.78],[20180530,147.14],[20180601,146.09],[20180604,146.1],[20180605,146.09],[20180606,145.56],[20180607,144.69],[20180608,143.67],[20180611,143.81],[20180612,143.76],[20180613,143.39],[20180614,143.17],[20180615,144.08],[20180618,143.3],[20180619,142.87],[20180620,143.17],[20180621,143.42],[20180622,142.46],[20180625,143.19],[20180626,142.23],[20180627,142.63],[20180628,142.88],[20180629,142.56],[20180702,142.14],[20180703,141.55],[20180704,141.66],[20180705,141.96],[20180706,142.05],[20180709,142.08],[20180710,142.9],[20180711,143.34],[20180712,142.83],[20180713,143.13],[20180716,143.48],[20180717,143.11],[20180718,143.57],[20180719,143.47],[20180720,142.91],[20180723,142.57],[20180724,142.59],[20180725,142.94],[20180726,143.93],[20180727,144.18]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20130727,153.24],[20130728,153.24],[20130729,152.69],[20130730,152.11],[20130731,151.62],[20130801,151.76],[20130802,152.5],[20130803,152.5],[20130804,152.5],[20130805,152.66],[20130806,152.45],[20130807,151.92],[20130808,152.09],[20130809,152.58],[20130810,152.58],[20130811,152.58],[20130812,153.02],[20130813,151.82],[20130814,151.66],[20130815,150.98],[20130816,149.49],[20130817,149.49],[20130818,149.49],[20130819,147.82],[20130820,147.15],[20130821,146.22],[20130822,145.72],[20130823,146.45],[20130824,146.45],[20130825,146.45],[20130826,146.38],[20130827,144.9],[20130828,144.42],[20130829,145.25],[20130830,145.78],[20130831,145.78],[20130901,145.78],[20130902,146.36],[20130903,145.5],[20130904,145.83],[20130905,145.3],[20130906,146.8],[20130907,146.8],[20130908,146.8],[20130909,147.49],[20130910,147.82],[20130911,148.16],[20130912,148.35],[20130913,148.71],[20130914,148.71],[20130915,148.71],[20130916,149.64],[20130917,149.61],[20130918,150.37],[20130919,151.95],[20130920,151.64],[20130921,151.64],[20130922,151.64],[20130923,151.31],[20130924,151.16],[20130925,150.27],[20130926,149.68],[20130927,148.54],[20130928,148.54],[20130929,148.54],[20130930,148.53],[20131001,148.75],[20131002,149.26],[20131003,149.05],[20131004,149.45],[20131005,149.45],[20131006,149.45],[20131007,149.78],[20131008,149.86],[20131009,150.04],[20131010,150.6],[20131011,150.93],[20131012,150.93],[20131013,150.93],[20131014,151],[20131015,151.55],[20131016,151.91],[20131017,152.22],[20131018,152.33],[20131019,152.33],[20131020,152.33],[20131021,151.97],[20131022,152.58],[20131023,152.08],[20131024,151.78],[20131025,152.21],[20131026,152.21],[20131027,152.21],[20131028,152.16],[20131029,151.77],[20131030,151.68],[20131031,151.36],[20131101,150.96],[20131102,150.96],[20131103,150.96],[20131104,150.9],[20131105,149.86],[20131106,149.4],[20131107,150.16],[20131108,149.11],[20131109,149.11],[20131110,149.11],[20131111,148.39],[20131112,147.62],[20131113,147.91],[20131114,148.47],[20131115,148.83],[20131116,148.83],[20131117,148.83],[20131118,149.2],[20131119,149.24],[20131120,148.77],[20131121,148.08],[20131122,147.93],[20131123,147.93],[20131124,147.93],[20131125,147.8],[20131126,147.2],[20131127,146.29],[20131128,146.12],[20131129,145.94],[20131130,145.94],[20131201,145.94],[20131202,145.78],[20131203,145.07],[20131204,144.68],[20131205,144.95],[20131206,145.18],[20131207,145.18],[20131208,145.18],[20131209,145.43],[20131210,145.58],[20131211,144.95],[20131212,144.56],[20131213,145.24],[20131214,145.24],[20131215,145.24],[20131216,145.28],[20131217,145.24],[20131218,145.08],[20131219,145.14],[20131220,144.88],[20131221,144.88],[20131222,144.88],[20131223,144.9],[20131224,144.99],[20131225,144.99],[20131226,144.94],[20131227,143.44],[20131228,143.44],[20131229,143.44],[20131230,143.57],[20131231,143.45],[20140101,143.45],[20140102,143.5],[20140103,143.78],[20140104,143.78],[20140105,143.78],[20140106,143.81],[20140107,143.9],[20140108,143.92],[20140109,143.51],[20140110,144.58],[20140111,144.58],[20140112,144.58],[20140113,144.4],[20140114,144.05],[20140115,143.96],[20140116,143.65],[20140117,143.89],[20140118,143.89],[20140119,143.89],[20140120,143.89],[20140121,143.53],[20140122,143.13],[20140123,141.63],[20140124,139.87],[20140125,139.87],[20140126,139.87],[20140127,139.56],[20140128,140.01],[20140129,139.65],[20140130,139.65],[20140131,139.57],[20140201,139.57],[20140202,139.57],[20140203,139.39],[20140204,140.11],[20140205,140.68],[20140206,141.7],[20140207,141.22],[20140208,141.22],[20140209,141.22],[20140210,140.41],[20140211,140.38],[20140212,141.34],[20140213,140.67],[20140214,141.27],[20140215,141.27],[20140216,141.27],[20140217,141.73],[20140218,141.28],[20140219,140.65],[20140220,140.7],[20140221,141.44],[20140222,141.44],[20140223,141.44],[20140224,141.86],[20140225,141.86],[20140226,141.56],[20140227,142.22],[20140228,141.55],[20140301,141.55],[20140302,141.55],[20140303,140.96],[20140304,141.5],[20140305,142.37],[20140306,143.03],[20140307,141.23],[20140308,141.23],[20140309,141.23],[20140310,140.88],[20140311,140.69],[20140312,139.89],[20140313,139.82],[20140314,140.18],[20140315,140.18],[20140316,140.18],[20140317,140.5],[20140318,140.87],[20140319,141.03],[20140320,141.26],[20140321,141.25],[20140322,141.25],[20140323,141.25],[20140324,141.71],[20140325,142.3],[20140326,143.08],[20140327,144.11],[20140328,144.6],[20140329,144.6],[20140330,144.6],[20140331,145.17],[20140401,145.21],[20140402,145.04],[20140403,144.9],[20140404,146.27],[20140405,146.27],[20140406,146.27],[20140407,146.45],[20140408,147.17],[20140409,146.88],[20140410,146.8],[20140411,146.21],[20140412,146.21],[20140413,146.21],[20140414,146.11],[20140415,145.72],[20140416,145.4],[20140417,145.75],[20140418,145.75],[20140419,145.75],[20140420,145.75],[20140421,145.84],[20140422,145.73],[20140423,145.33],[20140424,145.45],[20140425,145.17],[20140426,145.17],[20140427,145.17],[20140428,144.96],[20140429,145.62],[20140430,145.78],[20140501,145.83],[20140502,146.29],[20140503,146.29],[20140504,146.29],[20140505,146.31],[20140506,146.1],[20140507,146.75],[20140508,147.47],[20140509,148.63],[20140510,148.63],[20140511,148.63],[20140512,148.9],[20140513,149.7],[20140514,150.14],[20140515,150.32],[20140516,150.26],[20140517,150.26],[20140518,150.26],[20140519,150.29],[20140520,149.95],[20140521,150.49],[20140522,151.21],[20140523,151.74],[20140524,151.74],[20140525,151.74],[20140526,151.72],[20140527,151.01],[20140528,151.07],[20140529,151.31],[20140530,151.27],[20140531,151.27],[20140601,151.27],[20140602,150.76],[20140603,150.07],[20140604,149.77],[20140605,150.71],[20140606,151.76],[20140607,151.76],[20140608,151.76],[20140609,152.02],[20140610,152.7],[20140611,152.3],[20140612,152.68],[20140613,152.42],[20140614,152.42],[20140615,152.42],[20140616,151.93],[20140617,150.95],[20140618,151.09],[20140619,151.45],[20140620,151.42],[20140621,151.42],[20140622,151.42],[20140623,151.62],[20140624,151.99],[20140625,152.11],[20140626,152.19],[20140627,152.35],[20140628,152.35],[20140629,152.35],[20140630,152.13],[20140701,151.66],[20140702,151.77],[20140703,151.88],[20140704,152.27],[20140705,152.27],[20140706,152.27],[20140707,152.57],[20140708,153.11],[20140709,153.26],[20140710,153.05],[20140711,153.06],[20140712,153.06],[20140713,153.06],[20140714,152.95],[20140715,152.89],[20140716,153.74],[20140717,153.52],[20140718,153.57],[20140719,153.57],[20140720,153.57],[20140721,153.86],[20140722,154.65],[20140723,155.38],[20140724,155.27],[20140725,155.28],[20140726,155.28],[20140727,155.28],[20140728,155.04],[20140729,154.67],[20140730,154.14],[20140731,153.22],[20140801,152.65],[20140802,152.65],[20140803,152.65],[20140804,152.29],[20140805,152.12],[20140806,151.89],[20140807,151.56],[20140808,151.54],[20140809,151.54],[20140810,151.54],[20140811,152.18],[20140812,152.65],[20140813,152.87],[20140814,153.26],[20140815,153.27],[20140816,153.27],[20140817,153.27],[20140818,153.54],[20140819,153.87],[20140820,153.96],[20140821,154.13],[20140822,154.05],[20140823,154.05],[20140824,154.05],[20140825,154.42],[20140826,155.04],[20140827,155.7],[20140828,155.38],[20140829,155.38],[20140830,155.38],[20140831,155.38],[20140901,155.7],[20140902,155.37],[20140903,155.69],[20140904,156.77],[20140905,157.72],[20140906,157.72],[20140907,157.72],[20140908,157.6],[20140909,156.75],[20140910,155.79],[20140911,155.62],[20140912,154.78],[20140913,154.78],[20140914,154.78],[20140915,154.22],[20140916,154.03],[20140917,154.22],[20140918,154.33],[20140919,154.53],[20140920,154.53],[20140921,154.53],[20140922,154.24],[20140923,153.8],[20140924,154.4],[20140925,154.78],[20140926,154.05],[20140927,154.05],[20140928,154.05],[20140929,153.06],[20140930,153.61],[20141001,153.68],[20141002,153.87],[20141003,153.44],[20141004,153.44],[20141005,153.44],[20141006,154.68],[20141007,154.88],[20141008,154.4],[20141009,154.41],[20141010,154.76],[20141011,154.76],[20141012,154.76],[20141013,154.92],[20141014,155.12],[20141015,154.8],[20141016,153.32],[20141017,153.26],[20141018,153.26],[20141019,153.26],[20141020,153.84],[20141021,154.37],[20141022,154.79],[20141023,154.79],[20141024,155.03],[20141025,155.03],[20141026,155.03],[20141027,154.34],[20141028,154.44],[20141029,154.79],[20141030,156.25],[20141031,156.35],[20141101,156.35],[20141102,156.35],[20141103,155.82],[20141104,155.37],[20141105,154.83],[20141106,153.91],[20141107,154.39],[20141108,154.39],[20141109,154.39],[20141110,154.31],[20141111,154.3],[20141112,154.32],[20141113,154.04],[20141114,153.93],[20141115,153.93],[20141116,153.93],[20141117,153.57],[20141118,153.92],[20141119,153.71],[20141120,154.07],[20141121,156.01],[20141122,156.01],[20141123,156.01],[20141124,156.52],[20141125,156.39],[20141126,156.06],[20141127,155.88],[20141128,154.76],[20141129,154.76],[20141130,154.76],[20141201,153.82],[20141202,153.05],[20141203,153.38],[20141204,153.14],[20141205,151.89],[20141206,151.89],[20141207,151.89],[20141208,151.65],[20141209,150.49],[20141210,149.33],[20141211,148.18],[20141212,147.1],[20141213,147.1],[20141214,147.1],[20141215,145.24],[20141216,142.19],[20141217,143.27],[20141218,146.34],[20141219,147.7],[20141220,147.7],[20141221,147.7],[20141222,148.51],[20141223,148.79],[20141224,148.7],[20141225,148.7],[20141226,148.71],[20141227,148.71],[20141228,148.71],[20141229,148.41],[20141230,149],[20141231,148.84],[20150101,148.84],[20150102,149.14],[20150103,149.14],[20150104,149.14],[20150105,149.72],[20150106,149.69],[20150107,150.78],[20150108,152.69],[20150109,153.33],[20150110,153.33],[20150111,153.33],[20150112,153],[20150113,152.93],[20150114,153.54],[20150115,154.43],[20150116,156.02],[20150117,156.02],[20150118,156.02],[20150119,155.97],[20150120,155.72],[20150121,156.63],[20150122,157.66],[20150123,161.83],[20150124,161.83],[20150125,161.83],[20150126,161.77],[20150127,161.27],[20150128,160.48],[20150129,160.12],[20150130,158.92],[20150131,158.92],[20150201,158.92],[20150202,159.05],[20150203,159.4],[20150204,158.23],[20150205,158.39],[20150206,157.46],[20150207,157.46],[20150208,157.46],[20150209,158],[20150210,156.78],[20150211,155.29],[20150212,155.66],[20150213,156.12],[20150214,156.12],[20150215,156.12],[20150216,156.33],[20150217,156.09],[20150218,156.16],[20150219,156.11],[20150220,156.6],[20150221,156.6],[20150222,156.6],[20150223,156.24],[20150224,156.35],[20150225,156.72],[20150226,157.29],[20150227,157.83],[20150228,157.83],[20150301,157.83],[20150302,157.2],[20150303,156.93],[20150304,156.33],[20150305,156.68],[20150306,156.4],[20150307,156.4],[20150308,156.4],[20150309,156.54],[20150310,156.05],[20150311,157.72],[20150312,158.22],[20150313,157.22],[20150314,157.22],[20150315,157.22],[20150316,157.24],[20150317,156.81],[20150318,157.58],[20150319,157.67],[20150320,158.18],[20150321,158.18],[20150322,158.18],[20150323,158.13],[20150324,158.61],[20150325,158.45],[20150326,157.61],[20150327,157.68],[20150328,157.68],[20150329,157.68],[20150330,157.47],[20150331,158.48],[20150401,159.57],[20150402,159.66],[20150403,159.66],[20150404,159.66],[20150405,159.66],[20150406,159.9],[20150407,160.74],[20150408,161.76],[20150409,162.88],[20150410,164.47],[20150411,164.47],[20150412,164.47],[20150413,163.76],[20150414,163.98],[20150415,163.56],[20150416,163.33],[20150417,161.75],[20150418,161.75],[20150419,161.75],[20150420,161.89],[20150421,162.04],[20150422,161.55],[20150423,161.53],[20150424,161],[20150425,161],[20150426,161],[20150427,161.64],[20150428,161.5],[20150429,160.83],[20150430,157.76],[20150501,157.58],[20150502,157.58],[20150503,157.58],[20150504,156.74],[20150505,156.9],[20150506,156.03],[20150507,154.75],[20150508,156.24],[20150509,156.24],[20150510,156.24],[20150511,156.47],[20150512,155.31],[20150513,156],[20150514,155.75],[20150515,156.63],[20150516,156.63],[20150517,156.63],[20150518,155.93],[20150519,157.19],[20150520,158],[20150521,157.99],[20150522,157.61],[20150523,157.61],[20150524,157.61],[20150525,157.6],[20150526,157.92],[20150527,157.97],[20150528,157.29],[20150529,156.62],[20150530,156.62],[20150531,156.62],[20150601,156.27],[20150602,155.47],[20150603,153.63],[20150604,151.51],[20150605,150.66],[20150606,150.66],[20150607,150.66],[20150608,150.51],[20150609,150.23],[20150610,150.69],[20150611,150.86],[20150612,151.08],[20150613,151.08],[20150614,151.08],[20150615,150.91],[20150616,150.93],[20150617,150.48],[20150618,150.54],[20150619,150.93],[20150620,150.93],[20150621,150.93],[20150622,151.38],[20150623,151.91],[20150624,152.65],[20150625,152.7],[20150626,152.12],[20150627,152.12],[20150628,152.12],[20150629,151.88],[20150630,151.71],[20150701,152.44],[20150702,152.77],[20150703,152.48],[20150704,152.48],[20150705,152.48],[20150706,152.5],[20150707,152.62],[20150708,151.76],[20150709,151.66],[20150710,151.43],[20150711,151.43],[20150712,151.43],[20150713,152.6],[20150714,153.65],[20150715,153.82],[20150716,155.13],[20150717,155.02],[20150718,155.02],[20150719,155.02],[20150720,154.79],[20150721,154.73],[20150722,153.93],[20150723,152.31],[20150724,151.34],[20150725,151.34],[20150726,151.34],[20150727,149.72],[20150728,149.25],[20150729,149.73],[20150730,149.81],[20150731,149.83],[20150801,149.83],[20150802,149.83],[20150803,149.23],[20150804,148.84],[20150805,148.77],[20150806,148.21],[20150807,147.98],[20150808,147.98],[20150809,147.98],[20150810,147.94],[20150811,146.63],[20150812,145.46],[20150813,145.14],[20150814,144.55],[20150815,144.55],[20150816,144.55],[20150817,144.68],[20150818,144.52],[20150819,144.15],[20150820,142.51],[20150821,140.48],[20150822,140.48],[20150823,140.48],[20150824,136.69],[20150825,136.2],[20150826,136.68],[20150827,138.55],[20150828,139.7],[20150829,139.7],[20150830,139.7],[20150831,139.75],[20150901,139.08],[20150902,137.85],[20150903,137.72],[20150904,137.78],[20150905,137.78],[20150906,137.78],[20150907,136.74],[20150908,136.5],[20150909,136.99],[20150910,136.52],[20150911,135.68],[20150912,135.68],[20150913,135.68],[20150914,135.54],[20150915,135.66],[20150916,137.14],[20150917,136.66],[20150918,136.52],[20150919,136.52],[20150920,136.52],[20150921,137.14],[20150922,136.88],[20150923,135.85],[20150924,134.56],[20150925,135.32],[20150926,135.32],[20150927,135.32],[20150928,134.91],[20150929,134.04],[20150930,134.95],[20151001,135.97],[20151002,136.46],[20151003,136.46],[20151004,136.46],[20151005,137.34],[20151006,138.79],[20151007,140.23],[20151008,140.84],[20151009,141.34],[20151010,141.34],[20151011,141.34],[20151012,141.32],[20151013,140.04],[20151014,139.63],[20151015,140.43],[20151016,141.47],[20151017,141.47],[20151018,141.47],[20151019,141.04],[20151020,140.24],[20151021,139.39],[20151022,140.13],[20151023,142.41],[20151024,142.41],[20151025,142.41],[20151026,143.03],[20151027,142.65],[20151028,142.65],[20151029,142.94],[20151030,142.91],[20151031,142.91],[20151101,142.91],[20151102,143.06],[20151103,144.22],[20151104,144.71],[20151105,144.96],[20151106,143.88],[20151107,143.88],[20151108,143.88],[20151109,143.88],[20151110,144.53],[20151111,145.16],[20151112,144.66],[20151113,143.73],[20151114,143.73],[20151115,143.73],[20151116,143.95],[20151117,144.67],[20151118,145.04],[20151119,145.94],[20151120,146.61],[20151121,146.61],[20151122,146.61],[20151123,146.76],[20151124,146.67],[20151125,146.78],[20151126,146.39],[20151127,145.98],[20151128,145.98],[20151129,145.98],[20151130,145.37],[20151201,145.48],[20151202,145.31],[20151203,144.69],[20151204,142.42],[20151205,142.42],[20151206,142.42],[20151207,141.93],[20151208,140.85],[20151209,140.12],[20151210,138.72],[20151211,136.3],[20151212,136.3],[20151213,136.3],[20151214,135.56],[20151215,136.26],[20151216,137.07],[20151217,138.09],[20151218,138.99],[20151219,138.99],[20151220,138.99],[20151221,138.69],[20151222,137.82],[20151223,138.1],[20151224,138.15],[20151225,138.15],[20151226,138.15],[20151227,138.15],[20151228,138.18],[20151229,138.33],[20151230,137.76],[20151231,138.07],[20160101,138.07],[20160102,138.07],[20160103,138.07],[20160104,136.9],[20160105,138.14],[20160106,137.45],[20160107,136.19],[20160108,135.66],[20160109,135.66],[20160110,135.66],[20160111,134.74],[20160112,135.05],[20160113,135.96],[20160114,135.22],[20160115,133.98],[20160116,133.98],[20160117,133.98],[20160118,133.47],[20160119,133.85],[20160120,132.48],[20160121,132.47],[20160122,134.66],[20160123,134.66],[20160124,134.66],[20160125,134.79],[20160126,134.82],[20160127,134.82],[20160128,135.72],[20160129,137.03],[20160130,137.03],[20160131,137.03],[20160201,137.94],[20160202,136.75],[20160203,136.83],[20160204,135.97],[20160205,135.64],[20160206,135.64],[20160207,135.64],[20160208,135.49],[20160209,134.24],[20160210,134.29],[20160211,133.47],[20160212,133.57],[20160213,133.57],[20160214,133.57],[20160215,134.85],[20160216,135.05],[20160217,136],[20160218,136.89],[20160219,136.58],[20160220,136.58],[20160221,136.58],[20160222,137.92],[20160223,138.24],[20160224,137.78],[20160225,137.7],[20160226,137.44],[20160227,137.44],[20160228,137.44],[20160229,138.76],[20160301,139.89],[20160302,140.86],[20160303,141.36],[20160304,141.92],[20160305,141.92],[20160306,141.92],[20160307,142.68],[20160308,141.73],[20160309,142.86],[20160310,144.15],[20160311,143.38],[20160312,143.38],[20160313,143.38],[20160314,142.93],[20160315,141.74],[20160316,141.4],[20160317,142.46],[20160318,143.42],[20160319,143.42],[20160320,143.42],[20160321,143.6],[20160322,144.3],[20160323,143.91],[20160324,143.43],[20160325,143.43],[20160326,143.43],[20160327,143.43],[20160328,143.5],[20160329,143.57],[20160330,144.26],[20160331,144.67],[20160401,144.06],[20160402,144.06],[20160403,144.06],[20160404,144.36],[20160405,143.4],[20160406,143.14],[20160407,142.51],[20160408,143.37],[20160409,143.37],[20160410,143.37],[20160411,144.56],[20160412,145.18],[20160413,146.72],[20160414,147.43],[20160415,147.11],[20160416,147.11],[20160417,147.11],[20160418,147.06],[20160419,147.7],[20160420,147.89],[20160421,147.6],[20160422,147.62],[20160423,147.62],[20160424,147.62],[20160425,147.06],[20160426,147.19],[20160427,147.07],[20160428,147.59],[20160429,148.01],[20160430,148.01],[20160501,148.01],[20160502,147.38],[20160503,144.74],[20160504,143.79],[20160505,143.74],[20160506,143.96],[20160507,143.96],[20160508,143.96],[20160509,143.62],[20160510,143.93],[20160511,144.18],[20160512,144.49],[20160513,144.31],[20160514,144.31],[20160515,144.31],[20160516,144.21],[20160517,144.13],[20160518,143.49],[20160519,142.83],[20160520,142.95],[20160521,142.95],[20160522,142.95],[20160523,142.65],[20160524,143.1],[20160525,143.59],[20160526,143.83],[20160527,143.6],[20160528,143.6],[20160529,143.6],[20160530,143.61],[20160531,143.5],[20160601,143.21],[20160602,143.18],[20160603,144.7],[20160604,144.7],[20160605,144.7],[20160606,144.59],[20160607,145.58],[20160608,146.77],[20160609,146.93],[20160610,146.17],[20160611,146.17],[20160612,146.17],[20160613,145.62],[20160614,144.85],[20160615,145.14],[20160616,145.03],[20160617,145.36],[20160618,145.36],[20160619,145.36],[20160620,146.3],[20160621,146.55],[20160622,147.16],[20160623,147.39],[20160624,147.84],[20160625,147.84],[20160626,147.84],[20160627,147.69],[20160628,148.83],[20160629,150.73],[20160630,151.54],[20160701,151.81],[20160702,151.81],[20160703,151.81],[20160704,151.78],[20160705,150.66],[20160706,150.65],[20160707,150.82],[20160708,151.83],[20160709,151.83],[20160710,151.83],[20160711,153.02],[20160712,153.29],[20160713,153.29],[20160714,153.44],[20160715,153.21],[20160716,153.21],[20160717,153.21],[20160718,153.38],[20160719,152.94],[20160720,152.94],[20160721,152.78],[20160722,152.56],[20160723,152.56],[20160724,152.56],[20160725,152.35],[20160726,151.82],[20160727,151.83],[20160728,151.38],[20160729,151.92],[20160730,151.92],[20160731,151.92],[20160801,151.62],[20160802,151.24],[20160803,150.67],[20160804,151.92],[20160805,152.67],[20160806,152.67],[20160807,152.67],[20160808,154.21],[20160809,155.23],[20160810,155.06],[20160811,155.62],[20160812,155.43],[20160813,155.43],[20160814,155.43],[20160815,155.5],[20160816,154.81],[20160817,154.34],[20160818,154.16],[20160819,153.71],[20160820,153.71],[20160821,153.71],[20160822,153.39],[20160823,153.01],[20160824,152.15],[20160825,151.99],[20160826,152.36],[20160827,152.36],[20160828,152.36],[20160829,152.44],[20160830,151.97],[20160831,151.97],[20160901,151.73],[20160902,151.78],[20160903,151.78],[20160904,151.78],[20160905,152.47],[20160906,154.03],[20160907,154.23],[20160908,153.91],[20160909,152.27],[20160910,152.27],[20160911,152.27],[20160912,151.8],[20160913,150.9],[20160914,150.88],[20160915,150.86],[20160916,150.86],[20160917,150.86],[20160918,150.86],[20160919,152.11],[20160920,152.28],[20160921,153.09],[20160922,153.99],[20160923,153.65],[20160924,153.65],[20160925,153.65],[20160926,152.83],[20160927,153.51],[20160928,153.67],[20160929,153.62],[20160930,153.97],[20161001,153.97],[20161002,153.97],[20161003,153.75],[20161004,154.31],[20161005,153.64],[20161006,153.74],[20161007,154.24],[20161008,154.24],[20161009,154.24],[20161010,154.41],[20161011,154.07],[20161012,154.44],[20161013,154.04],[20161014,154.84],[20161015,154.84],[20161016,154.84],[20161017,154.75],[20161018,155.47],[20161019,156.3],[20161020,156.46],[20161021,156.99],[20161022,156.99],[20161023,156.99],[20161024,157.64],[20161025,158.06],[20161026,156.93],[20161027,156.03],[20161028,155.75],[20161029,155.75],[20161030,155.75],[20161031,155.8],[20161101,155.26],[20161102,153.19],[20161103,153.39],[20161104,152.73],[20161105,152.73],[20161106,152.73],[20161107,153.77],[20161108,154.81],[20161109,152.73],[20161110,150.46],[20161111,147.62],[20161112,147.62],[20161113,147.62],[20161114,147.37],[20161115,148.4],[20161116,148.96],[20161117,148.91],[20161118,148.72],[20161119,148.72],[20161120,148.72],[20161121,149.49],[20161122,149.78],[20161123,148.99],[20161124,149.12],[20161125,148.7],[20161126,148.7],[20161127,148.7],[20161128,149.45],[20161129,149.43],[20161130,149.2],[20161201,148.43],[20161202,148.21],[20161203,148.21],[20161204,148.21],[20161205,148.24],[20161206,148.96],[20161207,150.4],[20161208,150.03],[20161209,151.91],[20161210,151.91],[20161211,151.91],[20161212,152.4],[20161213,152.38],[20161214,152.13],[20161215,152.49],[20161216,152.52],[20161217,152.52],[20161218,152.52],[20161219,153.06],[20161220,153.81],[20161221,153.86],[20161222,153.53],[20161223,153.74],[20161224,153.74],[20161225,153.74],[20161226,153.74],[20161227,153.9],[20161228,154.22],[20161229,154.43],[20161230,153.45],[20161231,153.45],[20170101,153.45],[20170102,153.56],[20170103,154.45],[20170104,154.53],[20170105,154.4],[20170106,153.7],[20170107,153.7],[20170108,153.7],[20170109,154],[20170110,153.38],[20170111,152.83],[20170112,153.21],[20170113,153.18],[20170114,153.18],[20170115,153.18],[20170116,153.4],[20170117,153.27],[20170118,153.22],[20170119,152.67],[20170120,153.43],[20170121,153.43],[20170122,153.43],[20170123,153.41],[20170124,153.48],[20170125,153.36],[20170126,153.35],[20170127,153.87],[20170128,153.87],[20170129,153.87],[20170130,154.79],[20170131,154.01],[20170201,153.54],[20170202,154.3],[20170203,155.62],[20170204,155.62],[20170205,155.62],[20170206,155.98],[20170207,156],[20170208,156.29],[20170209,156.45],[20170210,157.45],[20170211,157.45],[20170212,157.45],[20170213,157.73],[20170214,158.18],[20170215,159.32],[20170216,158.46],[20170217,157.62],[20170218,157.62],[20170219,157.62],[20170220,158],[20170221,158.95],[20170222,160.02],[20170223,160.6],[20170224,159.72],[20170225,159.72],[20170226,159.72],[20170227,159.83],[20170228,159],[20170301,159.41],[20170302,159.15],[20170303,158.81],[20170304,158.81],[20170305,158.81],[20170306,158.9],[20170307,159.34],[20170308,158.84],[20170309,157.66],[20170310,157.58],[20170311,157.58],[20170312,157.58],[20170313,157.27],[20170314,157.37],[20170315,158.27],[20170316,159.16],[20170317,159.68],[20170318,159.68],[20170319,159.68],[20170320,160.18],[20170321,159.89],[20170322,159.99],[20170323,160.25],[20170324,160.76],[20170325,160.76],[20170326,160.76],[20170327,159.53],[20170328,159.25],[20170329,160.44],[20170330,161.57],[20170331,161.12],[20170401,161.12],[20170402,161.12],[20170403,161.38],[20170404,161.45],[20170405,161.16],[20170406,160.97],[20170407,161.11],[20170408,161.11],[20170409,161.11],[20170410,161.44],[20170411,161.21],[20170412,161.75],[20170413,162.28],[20170414,162.28],[20170415,162.28],[20170416,162.28],[20170417,162.33],[20170418,162.59],[20170419,161.74],[20170420,161.5],[20170421,161.89],[20170422,161.89],[20170423,161.89],[20170424,161.62],[20170425,160.48],[20170426,159.66],[20170427,159.7],[20170428,159.42],[20170429,159.42],[20170430,159.42],[20170501,159.53],[20170502,160.26],[20170503,160.47],[20170504,159.36],[20170505,158.83],[20170506,158.83],[20170507,158.83],[20170508,158.72],[20170509,158.83],[20170510,159.49],[20170511,160.14],[20170512,160.64],[20170513,160.64],[20170514,160.64],[20170515,160.74],[20170516,160.51],[20170517,159.32],[20170518,156.49],[20170519,156.67],[20170520,156.67],[20170521,156.67],[20170522,156.46],[20170523,156.99],[20170524,157.68],[20170525,157.75],[20170526,158.25],[20170527,158.25],[20170528,158.25],[20170529,158.31],[20170530,158.13],[20170531,157.92],[20170601,158.27],[20170602,158.82],[20170603,158.82],[20170604,158.82],[20170605,158.81],[20170606,158.9],[20170607,159.1],[20170608,158.84],[20170609,159.59],[20170610,159.59],[20170611,159.59],[20170612,159.46],[20170613,159.52],[20170614,160.38],[20170615,159.66],[20170616,160.02],[20170617,160.02],[20170618,160.02],[20170619,159.5],[20170620,158.78],[20170621,158.51],[20170622,158.49],[20170623,158.71],[20170624,158.71],[20170625,158.71],[20170626,159.5],[20170627,158.4],[20170628,157.17],[20170629,156.46],[20170630,156.15],[20170701,156.15],[20170702,156.15],[20170703,155.97],[20170704,156.07],[20170705,155.53],[20170706,154.63],[20170707,154.13],[20170708,154.13],[20170709,154.13],[20170710,154.92],[20170711,154.75],[20170712,155.27],[20170713,156.14],[20170714,157.23],[20170715,157.23],[20170716,157.23],[20170717,157.35],[20170718,156.88],[20170719,156.94],[20170720,157.64],[20170721,156.19],[20170722,156.19],[20170723,156.19],[20170724,155.63],[20170725,154.85],[20170726,155.2],[20170727,155.32],[20170728,155.03],[20170729,155.03],[20170730,155.03],[20170731,154.78],[20170801,154.24],[20170802,153.95],[20170803,153.68],[20170804,153.53],[20170805,153.53],[20170806,153.53],[20170807,154.29],[20170808,154.07],[20170809,154.43],[20170810,154.38],[20170811,154.02],[20170812,154.02],[20170813,154.02],[20170814,154.13],[20170815,154.32],[20170816,155.38],[20170817,155.66],[20170818,155.21],[20170819,155.21],[20170820,155.21],[20170821,155.53],[20170822,155.41],[20170823,155.21],[20170824,155.27],[20170825,155.91],[20170826,155.91],[20170827,155.91],[20170828,155.18],[20170829,153.82],[20170830,154.68],[20170831,155.85],[20170901,155.74],[20170902,155.74],[20170903,155.74],[20170904,155.84],[20170905,156.34],[20170906,156.29],[20170907,156.64],[20170908,156.12],[20170909,156.12],[20170910,156.12],[20170911,156.62],[20170912,156.65],[20170913,155.97],[20170914,156.7],[20170915,156.42],[20170916,156.42],[20170917,156.42],[20170918,156.04],[20170919,155.64],[20170920,155.66],[20170921,155.99],[20170922,156.13],[20170923,156.13],[20170924,156.13],[20170925,156.37],[20170926,156.41],[20170927,155.82],[20170928,155.41],[20170929,155.6],[20170930,155.6],[20171001,155.6],[20171002,155.67],[20171003,155.59],[20171004,155.76],[20171005,156.02],[20171006,155.51],[20171007,155.51],[20171008,155.51],[20171009,154.35],[20171010,154.41],[20171011,154.18],[20171012,154.21],[20171013,155.1],[20171014,155.1],[20171015,155.1],[20171016,155.19],[20171017,155.24],[20171018,155.33],[20171019,154.86],[20171020,154.26],[20171021,154.26],[20171022,154.26],[20171023,154.52],[20171024,153.77],[20171025,153.02],[20171026,152.4],[20171027,153.32],[20171028,153.32],[20171029,153.32],[20171030,153.77],[20171031,153.42],[20171101,153.57],[20171102,153.62],[20171103,152.59],[20171104,152.59],[20171105,152.59],[20171106,153.51],[20171107,153.6],[20171108,153.64],[20171109,153.36],[20171110,153.01],[20171111,153.01],[20171112,153.01],[20171113,152.3],[20171114,151.25],[20171115,150.25],[20171116,151.28],[20171117,151.7],[20171118,151.7],[20171119,151.7],[20171120,151.65],[20171121,152.35],[20171122,152.88],[20171123,152.64],[20171124,152.43],[20171125,152.43],[20171126,152.43],[20171127,152.03],[20171128,152.64],[20171129,153.13],[20171130,152.84],[20171201,152.29],[20171202,152.29],[20171203,152.29],[20171204,152.92],[20171205,153.42],[20171206,153.47],[20171207,153.25],[20171208,153.71],[20171209,153.71],[20171210,153.71],[20171211,153.45],[20171212,153.12],[20171213,153.8],[20171214,152.85],[20171215,153.36],[20171216,153.36],[20171217,153.36],[20171218,154.48],[20171219,154.28],[20171220,154.29],[20171221,153.92],[20171222,153.9],[20171223,153.9],[20171224,153.9],[20171225,153.9],[20171226,153.9],[20171227,154.06],[20171228,153.98],[20171229,153.77],[20171230,153.77],[20171231,153.77],[20180101,153.77],[20180102,153.98],[20180103,155.1],[20180104,155.57],[20180105,155.73],[20180106,155.73],[20180107,155.73],[20180108,156.2],[20180109,156.32],[20180110,155.82],[20180111,156.04],[20180112,155.65],[20180113,155.65],[20180114,155.65],[20180115,155.04],[20180116,154.95],[20180117,155.28],[20180118,155.37],[20180119,155.15],[20180120,155.15],[20180121,155.15],[20180122,155.38],[20180123,155.34],[20180124,155.54],[20180125,155.72],[20180126,155.18],[20180127,155.18],[20180128,155.18],[20180129,154.84],[20180130,154.24],[20180131,154.55],[20180201,154.95],[20180202,153.81],[20180203,153.81],[20180204,153.81],[20180205,153.71],[20180206,154.22],[20180207,154.2],[20180208,154.05],[20180209,153.47],[20180210,153.47],[20180211,153.47],[20180212,153.83],[20180213,153.38],[20180214,153.84],[20180215,153.67],[20180216,154.31],[20180217,154.31],[20180218,154.31],[20180219,154.72],[20180220,154.84],[20180221,155.2],[20180222,155.35],[20180223,155.59],[20180224,155.59],[20180225,155.59],[20180226,155.77],[20180227,155.45],[20180228,155.73],[20180301,155.73],[20180302,154.54],[20180303,154.54],[20180304,154.54],[20180305,154.45],[20180306,154.26],[20180307,153.91],[20180308,153.48],[20180309,154.83],[20180310,154.83],[20180311,154.83],[20180312,154.85],[20180313,154.48],[20180314,154.46],[20180315,154.19],[20180316,154.24],[20180317,154.24],[20180318,154.24],[20180319,154.07],[20180320,154.21],[20180321,154.69],[20180322,154.69],[20180323,154.48],[20180324,154.48],[20180325,154.48],[20180326,154.59],[20180327,154.84],[20180328,154.72],[20180329,155.47],[20180330,155.47],[20180331,155.47],[20180401,155.47],[20180402,155.5],[20180403,155.85],[20180404,155.65],[20180405,155.68],[20180406,155.29],[20180407,155.29],[20180408,155.29],[20180409,154.67],[20180410,153.62],[20180411,153.38],[20180412,154.37],[20180413,154.66],[20180414,154.66],[20180415,154.66],[20180416,154.11],[20180417,154.41],[20180418,154.78],[20180419,154.63],[20180420,154.29],[20180421,154.29],[20180422,154.29],[20180423,153.46],[20180424,153.43],[20180425,152.59],[20180426,152.83],[20180427,154.31],[20180428,154.31],[20180429,154.31],[20180430,153.93],[20180501,153.77],[20180502,152.79],[20180503,152.26],[20180504,152.41],[20180505,152.41],[20180506,152.41],[20180507,152.54],[20180508,151.45],[20180509,151],[20180510,151.35],[20180511,152.04],[20180512,152.04],[20180513,152.04],[20180514,150.93],[20180515,149.84],[20180516,150.56],[20180517,150.14],[20180518,149.06],[20180519,149.06],[20180520,149.06],[20180521,148.94],[20180522,149.46],[20180523,149.93],[20180524,150.09],[20180525,150.55],[20180526,150.55],[20180527,150.55],[20180528,150.99],[20180529,151.43],[20180530,151.11],[20180531,150.41],[20180601,150.39],[20180602,150.39],[20180603,150.39],[20180604,150.05],[20180605,149.78],[20180606,149.16],[20180607,147.9],[20180608,147.97],[20180609,147.97],[20180610,147.97],[20180611,147.85],[20180612,147.38],[20180613,147.19],[20180614,146.91],[20180615,147.2],[20180616,147.2],[20180617,147.2],[20180618,146.63],[20180619,146.79],[20180620,146.94],[20180621,146.91],[20180622,146.7],[20180623,146.7],[20180624,146.7],[20180625,146.2],[20180626,146.45],[20180627,146.34],[20180628,146.28],[20180629,146.09],[20180630,146.09],[20180701,146.09],[20180702,145.28],[20180703,145.49],[20180704,145.88],[20180705,146.09],[20180706,146.51],[20180707,146.51],[20180708,146.51],[20180709,146.68],[20180710,147.45],[20180711,146.85],[20180712,147.28],[20180713,147.6],[20180714,147.6],[20180715,147.6],[20180716,147.23],[20180717,147.28],[20180718,147.81],[20180719,147.23],[20180720,147.03],[20180721,147.03],[20180722,147.03],[20180723,146.67],[20180724,147.04],[20180725,147.7],[20180726,147.78],[20180727,148.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.013,71€ |
| 2015 | 1.001,98€ |
| 2016 | 1.075,43€ |
| 2017 | 1.064,24€ |
| 2018 | 995,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,20% |
| 3 M | -3,94% |
| 6 M | -5,66% |
| lfd. Jahr | -5,91% |
| 1 Jahr | -6,75% |
| 3 Jahre | -0,37% |
| 5 Jahre | 1,03% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,48% |
| Wertentwicklung seit Auflage | 39,97% |
Anlageziel ist eine hohe Verzinsung des eingesetzten Kapitals unter Inkaufnahme entsprechend höherer Risken. Für den Fonds werden Staatsanleihen, Schuldverschreibungen von Kreditinstituten sowie Anleihen von Unternehmen, ohne Einschränkung hinsichtlich der Beurteilung der Bonität der Emittenten (Rating von Investment Grade-Segment bis Speculative Grade Segment), von Schwellenländern (Emerging Markets) erworben. Es werden sowohl auf Euro als auch auf lokale Währung lautende Anleihen erworben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2013 - 08.2014 | 1.371 | 0.879300 |
| 08.2014 - 08.2015 | -1.1575 | -4.709100 |
| 08.2015 - 08.2016 | 7.3313 | 7.091300 |
| 08.2016 - 08.2017 | -1.0413 | 0.339000 |
| 08.2017 - 08.2018 | -6.4488 | -6.975000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,16% | 10,55% | 10,18% | k.A. |
| Sharpe Ratio | -0,75 | -0,01 | 0,07 | k.A. |
| Tracking Error | 1,78% | 2,54% | 2,39% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,10 | 1,09 | 1,06 |
| Treynor Ratio | -3,57 | -0,06 | 0,63 | 3,03 |
Die 10 größten Wertpapierbestände (17. 08. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 08. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 08. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 08. 2018)
| Renten | 100,00% |
Währungsverteilung (17. 08. 2018)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 659KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 327KB
Jahresbericht (2017)
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, 740KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 601KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,96% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Anton Hauser |
| Fondsgesellschaft: | ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 212,21 Mio. EUR |