Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q87V
ISIN: AT0000A0AUE0
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (23. 04. 2024)
81,19 €
0,40 € / 0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A0AUE0","name":"ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (A)","currency":"EUR"},"ts":[[20190424,150.26],[20190425,149.64],[20190426,149.59],[20190429,149.97],[20190430,149.73],[20190502,149.09],[20190503,148.64],[20190506,149.31],[20190507,148.77],[20190508,148.25],[20190509,148.52],[20190510,147.5],[20190513,148.23],[20190514,147.72],[20190515,148.6],[20190516,148.71],[20190517,149.05],[20190520,148.64],[20190521,148.5],[20190522,148.48],[20190523,149.01],[20190524,148.86],[20190527,148.71],[20190528,149.09],[20190529,148.94],[20190531,150.19],[20190603,150.38],[20190604,149.91],[20190605,150.3],[20190606,150.07],[20190607,149.83],[20190611,151.05],[20190612,151.57],[20190613,151.63],[20190614,152.03],[20190617,152.73],[20190618,152.36],[20190619,153.88],[20190621,154.77],[20190624,154.44],[20190625,153.68],[20190626,153.99],[20190627,154.02],[20190628,154.2],[20190701,154.44],[20190702,155.83],[20190703,155.86],[20190704,156.56],[20190705,156.98],[20190708,157.28],[20190709,157.46],[20190710,157.2],[20190711,156.68],[20190712,157.47],[20190715,157.38],[20190716,157.9],[20190717,158.06],[20190718,157.93],[20190719,158.6],[20190722,159.04],[20190723,159.06],[20190724,159.42],[20190725,159.86],[20190726,159.48],[20190729,159.26],[20190730,159.07],[20190731,158.68],[20190801,159.2],[20190802,157.98],[20190805,157.27],[20190806,155.37],[20190807,155.34],[20190808,155.54],[20190809,156.56],[20190812,156.76],[20190813,155.62],[20190814,156.29],[20190816,156.48],[20190819,157.24],[20190820,156.35],[20190821,156.46],[20190822,156.87],[20190823,156.81],[20190826,156.67],[20190827,155.81],[20190828,155.57],[20190829,155.65],[20190830,155.62],[20190902,156.94],[20190903,157.27],[20190904,157.71],[20190905,158.31],[20190906,158.2],[20190909,158.68],[20190910,158.44],[20190911,158.34],[20190912,158.98],[20190913,159.71],[20190916,159.26],[20190917,159.86],[20190918,158.76],[20190919,159.06],[20190920,158.99],[20190923,159.04],[20190924,159.21],[20190925,159.2],[20190926,159.29],[20190927,159.5],[20190930,159.45],[20191001,159.74],[20191002,158.85],[20191003,159],[20191004,159.65],[20191007,160.72],[20191008,160.04],[20191009,160.23],[20191010,159.95],[20191011,159.97],[20191014,160.25],[20191015,160.31],[20191016,159.89],[20191017,159.52],[20191018,159.3],[20191021,159.61],[20191022,159.45],[20191023,160.21],[20191024,160.67],[20191025,161.09],[20191028,161.56],[20191029,161.89],[20191030,161.37],[20191031,160.7],[20191104,161.03],[20191105,161.43],[20191106,162.19],[20191107,161.72],[20191108,161.89],[20191111,161.76],[20191112,161.3],[20191113,160.75],[20191114,160.07],[20191115,160.34],[20191118,160.59],[20191119,160],[20191120,159.89],[20191121,160.04],[20191122,159.92],[20191125,160.67],[20191126,160.41],[20191127,159.91],[20191128,159.84],[20191129,159.73],[20191202,159.73],[20191203,159.05],[20191204,159.26],[20191205,159.65],[20191206,159.78],[20191209,161.09],[20191210,161.17],[20191211,160.85],[20191212,161.25],[20191213,161.53],[20191216,161.45],[20191217,161.85],[20191218,161.79],[20191219,162.21],[20191220,162.29],[20191223,162.75],[20191227,163.2],[20191230,163.04],[20200102,162.52],[20200103,163.07],[20200107,163.09],[20200108,163.25],[20200109,163.83],[20200110,164.25],[20200113,164.69],[20200114,163.88],[20200115,164.16],[20200116,163.69],[20200117,163.74],[20200120,164.22],[20200121,164.42],[20200122,164.11],[20200123,164.76],[20200124,164.89],[20200127,165.21],[20200128,164.19],[20200129,164.61],[20200130,165.03],[20200131,163.64],[20200203,162.81],[20200204,163.56],[20200205,164.55],[20200206,165.23],[20200207,165.1],[20200210,164.4],[20200211,164.81],[20200212,165.5],[20200213,166.2],[20200214,166.56],[20200217,166.84],[20200218,166.8],[20200219,166.61],[20200220,166.9],[20200221,166.22],[20200224,165.73],[20200225,164.61],[20200226,164.42],[20200227,164.27],[20200228,160.91],[20200302,158.4],[20200303,158.19],[20200304,160.49],[20200305,161.15],[20200306,158.43],[20200309,155.38],[20200310,148.5],[20200311,149.83],[20200312,148.43],[20200313,143.11],[20200316,144.88],[20200317,139.54],[20200318,140.54],[20200319,136.73],[20200320,135.98],[20200323,138.06],[20200324,133.37],[20200325,134.62],[20200326,136.62],[20200327,138.48],[20200330,136.8],[20200331,135.06],[20200401,137.22],[20200402,135.51],[20200403,136.1],[20200406,136.11],[20200407,136.81],[20200408,138.24],[20200409,138.94],[20200414,140.66],[20200415,140.98],[20200416,139.93],[20200417,140.87],[20200420,141.23],[20200421,141.65],[20200422,140.27],[20200423,140.75],[20200424,141.05],[20200427,140.22],[20200428,140.06],[20200429,140.79],[20200430,142.7],[20200504,140.51],[20200505,141.05],[20200506,143.47],[20200507,142.75],[20200508,143.12],[20200511,144.21],[20200512,144.26],[20200513,144.26],[20200514,143.64],[20200515,143.77],[20200518,144.46],[20200519,145.54],[20200520,145.25],[20200522,147.57],[20200525,147.72],[20200526,148.27],[20200527,149],[20200528,148.51],[20200529,148.12],[20200602,148.53],[20200603,150.02],[20200604,151],[20200605,148.82],[20200608,149.73],[20200609,149.6],[20200610,149.31],[20200612,147.44],[20200615,148.04],[20200616,146.84],[20200617,147.86],[20200618,147.88],[20200619,147.43],[20200622,148.25],[20200623,147.81],[20200624,147.44],[20200625,147.54],[20200626,147.72],[20200629,147.43],[20200630,146.95],[20200701,146.52],[20200702,147.13],[20200703,147.94],[20200706,147.55],[20200707,146.86],[20200708,146.65],[20200709,146.14],[20200710,147.15],[20200713,147.31],[20200714,146.92],[20200715,145.77],[20200716,146.35],[20200717,145.93],[20200720,145.46],[20200721,145.12],[20200722,146.13],[20200723,146.03],[20200724,145.66],[20200727,144.99],[20200728,144.55],[20200729,144.37],[20200730,143.95],[20200731,143.03],[20200803,142.82],[20200804,142.83],[20200805,142.44],[20200806,142.1],[20200807,141.79],[20200810,142.02],[20200811,142.22],[20200812,142.46],[20200813,141.92],[20200814,141.7],[20200817,141.89],[20200818,140.74],[20200819,140.41],[20200820,141.11],[20200821,140.59],[20200824,141.11],[20200825,141.13],[20200826,140.88],[20200827,140.71],[20200828,141],[20200831,141.44],[20200901,140.84],[20200902,141.92],[20200903,142.02],[20200904,142.33],[20200907,142.36],[20200908,142.23],[20200909,141.6],[20200910,142.41],[20200911,141.84],[20200914,142.22],[20200915,142.25],[20200916,142.99],[20200917,143.38],[20200918,143.35],[20200921,142.96],[20200922,141.86],[20200923,142.15],[20200924,141.01],[20200925,140.53],[20200928,140.71],[20200929,139.78],[20200930,139.23],[20201001,140.17],[20201002,140.65],[20201005,140.58],[20201006,140.5],[20201007,141.08],[20201008,140.72],[20201009,141.12],[20201012,141.7],[20201013,141.37],[20201014,141.57],[20201015,141.54],[20201016,141.3],[20201019,141.69],[20201020,141.39],[20201021,141.17],[20201022,141.19],[20201023,141.67],[20201027,141.52],[20201028,141.34],[20201029,140.73],[20201030,141.14],[20201102,141.39],[20201103,141.2],[20201104,141.69],[20201105,142.44],[20201106,143.54],[20201109,144.09],[20201110,146.27],[20201111,145.68],[20201112,146],[20201113,145.66],[20201116,145.06],[20201117,145.87],[20201118,145.82],[20201119,146.28],[20201120,146.35],[20201123,146.28],[20201124,146.37],[20201125,146.33],[20201126,146.2],[20201127,146.57],[20201130,145.95],[20201201,145.53],[20201202,145.76],[20201203,145.56],[20201204,145.75],[20201207,146.13],[20201209,147.17],[20201210,147.44],[20201211,147.19],[20201214,147.4],[20201215,147.09],[20201216,147.12],[20201217,147.1],[20201218,147.5],[20201221,147.44],[20201222,146.52],[20201223,146.73],[20201228,147.09],[20201229,146.5],[20201230,146.95],[20210104,147.12],[20210105,147.3],[20210107,146.55],[20210108,145.85],[20210111,145.75],[20210112,145.5],[20210113,145.87],[20210114,146.68],[20210115,147.17],[20210118,147.32],[20210119,147.5],[20210120,147.22],[20210121,147.85],[20210122,147.35],[20210125,145.98],[20210126,145.92],[20210127,146.13],[20210128,146.3],[20210129,146.02],[20210201,146.32],[20210202,146.83],[20210203,148.07],[20210204,148.17],[20210205,147.9],[20210208,148.26],[20210209,148.14],[20210210,147.5],[20210211,147.57],[20210212,147.95],[20210215,147.97],[20210216,148.26],[20210217,147.34],[20210218,147.34],[20210219,146.45],[20210222,145.88],[20210223,144.46],[20210224,145.11],[20210225,145.28],[20210226,143.01],[20210301,142.69],[20210302,144.19],[20210303,143.46],[20210304,142.94],[20210305,143.51],[20210308,142.91],[20210309,142.49],[20210310,142.44],[20210311,143.07],[20210312,143.86],[20210315,143.37],[20210316,143.49],[20210317,144.04],[20210318,143.12],[20210319,143.27],[20210322,143.71],[20210323,142.57],[20210324,142.77],[20210325,142.27],[20210326,142.44],[20210329,142.39],[20210330,142.02],[20210331,141.99],[20210401,142.82],[20210406,142.96],[20210407,142.96],[20210408,143.16],[20210409,143.44],[20210412,142.89],[20210413,142.56],[20210414,142.17],[20210415,142.52],[20210416,143.27],[20210419,143.29],[20210420,143.16],[20210421,142.74],[20210422,142.61],[20210423,142.77],[20210426,142.42],[20210427,142.41],[20210428,142.02],[20210429,141.85],[20210430,141.92],[20210503,142.14],[20210504,141.97],[20210505,142],[20210506,142.57],[20210507,143.04],[20210510,143.21],[20210511,143.39],[20210512,143.16],[20210514,143.16],[20210517,143.07],[20210518,142.77],[20210519,142.39],[20210520,142.15],[20210521,142.09],[20210525,142.24],[20210526,142.2],[20210527,142.76],[20210528,142.72],[20210531,143.39],[20210601,143.19],[20210602,143.39],[20210604,144.51],[20210607,144.75],[20210608,144.56],[20210609,144.73],[20210610,144.91],[20210611,145.13],[20210614,145.6],[20210615,144.8],[20210616,143.83],[20210617,144.19],[20210618,144.71],[20210621,144.66],[20210622,143.78],[20210623,143.58],[20210624,143.84],[20210625,144.16],[20210628,144.38],[20210629,144.96],[20210630,144.76],[20210701,145.06],[20210702,144.48],[20210705,144.65],[20210706,144.76],[20210707,144.06],[20210708,143.86],[20210709,143.09],[20210712,143.48],[20210713,143.49],[20210714,143.71],[20210715,144.03],[20210716,144.13],[20210719,144.46],[20210720,143.79],[20210721,144.08],[20210722,143.79],[20210723,144.08],[20210726,144.34],[20210727,143.83],[20210728,143.76],[20210729,143.88],[20210730,144.13],[20210802,144.31],[20210803,144.43],[20210804,144.18],[20210805,144.33],[20210806,144.44],[20210809,144.09],[20210810,143.71],[20210811,143.96],[20210812,144.01],[20210813,144.39],[20210816,143.98],[20210817,143.99],[20210818,144.38],[20210819,144.36],[20210820,143.83],[20210823,143.56],[20210824,143.46],[20210825,144.26],[20210826,144.29],[20210827,144.11],[20210830,144.58],[20210831,145.13],[20210901,145.85],[20210902,145.43],[20210903,145.05],[20210906,144.96],[20210907,145.13],[20210908,144.88],[20210909,144.7],[20210910,144.75],[20210913,144.85],[20210914,144.93],[20210915,144.65],[20210916,144.65],[20210917,144.76],[20210920,144.36],[20210921,143.86],[20210922,143.93],[20210923,144.14],[20210924,143.96],[20210927,143.49],[20210928,143.32],[20210929,142.66],[20210930,143.12],[20211001,143.31],[20211004,143.7],[20211005,142.86],[20211006,142.81],[20211007,143.09],[20211008,143.36],[20211011,142.76],[20211012,142.72],[20211013,142.97],[20211014,143.1],[20211015,143.5],[20211018,143.77],[20211019,143.03],[20211020,143.07],[20211021,143.14],[20211022,142.47],[20211025,142.18],[20211028,142.57],[20211029,141.54],[20211102,141.32],[20211103,141.54],[20211104,141.3],[20211105,142.23],[20211108,142.76],[20211109,142.95],[20211110,143.57],[20211111,143.74],[20211112,144.29],[20211115,144.05],[20211116,144.24],[20211117,144.08],[20211118,144.53],[20211119,143.48],[20211122,143.65],[20211123,143.65],[20211124,142.4],[20211125,142.93],[20211126,143],[20211129,141.06],[20211130,141.63],[20211201,142.24],[20211202,141.99],[20211203,142.14],[20211206,142.09],[20211207,142.6],[20211209,142.97],[20211210,143.27],[20211213,143.09],[20211214,143.03],[20211215,142.81],[20211216,142.55],[20211217,142.52],[20211220,143.33],[20211221,142.81],[20211222,142.95],[20211223,142.42],[20211227,143.19],[20211228,143.34],[20211229,143.51],[20211230,142.76],[20220103,142.72],[20220104,143.26],[20220105,142.79],[20220107,142.4],[20220110,142.26],[20220111,142.28],[20220112,142.6],[20220113,142.43],[20220114,142.04],[20220117,142.23],[20220118,142.6],[20220119,142.64],[20220120,143.1],[20220121,143.89],[20220124,143.84],[20220125,143.22],[20220126,143.51],[20220127,143.7],[20220128,144.9],[20220131,144.15],[20220201,144.65],[20220202,144.87],[20220203,144.77],[20220204,143.58],[20220207,142.78],[20220208,143.07],[20220209,143.45],[20220210,143.89],[20220211,144],[20220214,144.1],[20220215,144.44],[20220216,144.73],[20220217,145.13],[20220218,145.16],[20220221,145.51],[20220222,145.11],[20220223,144.8],[20220224,144.65],[20220225,142.9],[20220228,143.57],[20220301,139.43],[20220302,139.98],[20220303,139.63],[20220304,140.17],[20220307,140.56],[20220308,139.79],[20220309,139.03],[20220310,138.69],[20220311,138.66],[20220314,139.31],[20220315,138.67],[20220316,138.64],[20220317,139.29],[20220318,138.9],[20220321,139.34],[20220322,139.6],[20220323,139.62],[20220324,140.05],[20220325,140.15],[20220328,140.56],[20220329,140.2],[20220330,140.13],[20220331,140.22],[20220401,140.7],[20220404,141.4],[20220405,142.48],[20220406,142.36],[20220407,141.81],[20220408,141.28],[20220411,140.73],[20220412,140.24],[20220413,140.91],[20220414,141.08],[20220419,141.37],[20220420,140.63],[20220421,139.72],[20220422,139.26],[20220425,138.64],[20220426,137.97],[20220427,138.16],[20220428,139.07],[20220429,138.45],[20220502,138.81],[20220503,138.55],[20220504,138.64],[20220505,138.62],[20220506,138.6],[20220509,137.42],[20220510,136.17],[20220511,136.17],[20220512,136.66],[20220513,138.18],[20220516,138],[20220517,138.3],[20220518,137.68],[20220519,138.21],[20220520,138.02],[20220523,139.57],[20220524,139.45],[20220525,138.78],[20220527,138.86],[20220530,139.88],[20220531,139.5],[20220601,139.67],[20220602,139.7],[20220603,139.62],[20220607,139.6],[20220608,139.02],[20220609,138.67],[20220610,138.9],[20220613,138.66],[20220614,137.37],[20220615,137.37],[20220617,136.61],[20220620,137.11],[20220621,136.68],[20220622,136.77],[20220623,136.79],[20220624,137.57],[20220627,137.25],[20220628,136.58],[20220629,137.23],[20220630,137.37],[20220701,137.27],[20220704,137.66],[20220705,137.59],[20220706,138.23],[20220707,138.11],[20220708,139.39],[20220711,139.74],[20220712,139.82],[20220713,139.51],[20220714,139.29],[20220715,139.33],[20220718,139.46],[20220719,138.69],[20220720,138.09],[20220721,138.5],[20220722,138.38],[20220725,139.12],[20220726,139.72],[20220727,140.68],[20220728,140.82],[20220729,141.85],[20220801,142.14],[20220802,142.52],[20220803,142.74],[20220804,142.45],[20220805,142.76],[20220808,143.74],[20220809,144.01],[20220810,144.12],[20220811,144.22],[20220812,144.6],[20220816,144.48],[20220817,145.64],[20220818,145.11],[20220819,144.99],[20220822,144.92],[20220823,145.2],[20220824,145.44],[20220825,145.4],[20220826,145.85],[20220829,145.66],[20220830,145.66],[20220831,145.52],[20220901,144.17],[20220902,144.66],[20220905,144.42],[20220906,145.28],[20220907,144.63],[20220908,143.89],[20220909,144.18],[20220912,144.25],[20220913,144],[20220914,144.53],[20220915,143.89],[20220916,143.21],[20220919,142.38],[20220920,143.07],[20220921,143.19],[20220922,143.82],[20220923,144.54],[20220926,144.6],[20220927,143.55],[20220928,143.67],[20220929,142.59],[20220930,140.36],[20221003,141.19],[20221004,142.1],[20221005,141.29],[20221006,141.62],[20221007,141.73],[20221010,142.03],[20221011,142.53],[20221012,141.75],[20221013,140.66],[20221014,140.34],[20221017,140.24],[20221018,139.75],[20221019,139.38],[20221020,139.64],[20221021,139.21],[20221024,139.29],[20221025,138.36],[20221027,138.42],[20221028,139.91],[20221031,140.08],[20221102,141.8],[20221103,141.99],[20221104,142.75],[20221107,142.17],[20221108,141.52],[20221109,141.19],[20221110,142.08],[20221111,141.47],[20221114,140.8],[20221115,140.71],[20221116,141.17],[20221117,140.24],[20221118,139.8],[20221121,140.22],[20221122,141.13],[20221123,141.1],[20221124,139.8],[20221125,140.52],[20221128,141.24],[20221129,141.57],[20221130,142.45],[20221201,143.34],[20221202,141.76],[20221205,142.39],[20221206,141.89],[20221207,141.66],[20221209,141.83],[20221212,141.34],[20221213,140.64],[20221214,140.45],[20221215,140.73],[20221216,140.01],[20221219,139.89],[20221220,140.38],[20221221,139.94],[20221222,140.43],[20221223,141.13],[20221227,140.66],[20221228,139.75],[20221229,140.08],[20221230,139.78],[20230102,139.38],[20230103,139.73],[20230104,140.89],[20230105,140.94],[20230109,142.11],[20230110,142.15],[20230111,142.15],[20230112,142.73],[20230113,143.13],[20230116,143.5],[20230117,143.15],[20230118,142.94],[20230119,143.46],[20230120,142.76],[20230123,142.52],[20230124,142.31],[20230125,142.57],[20230126,142.68],[20230127,143.1],[20230130,142.99],[20230131,142.17],[20230201,142.03],[20230202,142.17],[20230203,143.43],[20230206,142.68],[20230207,142.11],[20230208,142.15],[20230209,142.15],[20230210,141.92],[20230213,141.38],[20230214,140.85],[20230215,140.99],[20230216,140.34],[20230217,140.27],[20230220,140.24],[20230221,140.24],[20230222,139.68],[20230223,140.4],[20230224,141.1],[20230227,140.98],[20230228,140.31],[20230301,140.15],[20230302,140.27],[20230303,140.4],[20230306,140.76],[20230307,140.4],[20230308,140.92],[20230309,141.36],[20230310,141.19],[20230313,140.59],[20230314,140.06],[20230315,140.06],[20230316,141.45],[20230317,140.66],[20230320,140.69],[20230321,140.41],[20230322,140.12],[20230323,140.22],[20230324,140.41],[20230327,141.69],[20230328,141.34],[20230329,141.38],[20230330,141.69],[20230331,141.12],[20230403,142.24],[20230404,141.82],[20230405,141.08],[20230406,141.73],[20230411,142.1],[20230412,141.5],[20230413,141.33],[20230414,141.33],[20230417,141.34],[20230418,141.59],[20230419,141.22],[20230420,140.76],[20230421,141.03],[20230424,140.94],[20230425,140.52],[20230426,140.99],[20230427,140.48],[20230428,141.01],[20230502,141.68],[20230503,141.26],[20230504,141.19],[20230505,141.97],[20230508,142.31],[20230509,142.55],[20230510,142.48],[20230511,142.46],[20230512,142.6],[20230515,143.2],[20230516,143.62],[20230517,143.53],[20230519,142.83],[20230522,142.43],[20230523,142.34],[20230524,142.24],[20230525,142.78],[20230526,142.34],[20230530,143.04],[20230531,142.57],[20230601,142.94],[20230602,143.01],[20230605,143.99],[20230606,144.78],[20230607,145.15],[20230609,144.83],[20230612,145.78],[20230613,145.86],[20230614,145.44],[20230615,145.27],[20230616,144.32],[20230619,144.62],[20230620,144.59],[20230621,144.57],[20230622,144.22],[20230623,144.27],[20230626,144.74],[20230627,144.81],[20230628,144.78],[20230629,144.48],[20230630,144.53],[20230703,144.52],[20230704,145.06],[20230705,145.43],[20230706,145.22],[20230707,143.87],[20230710,143.22],[20230711,142.94],[20230712,143.38],[20230713,143.76],[20230714,143.92],[20230717,143.62],[20230718,143.6],[20230719,144.57],[20230720,144.64],[20230721,144.8],[20230724,144.88],[20230725,145.76],[20230726,146.2],[20230727,146.04],[20230728,147.16],[20230731,146.69],[20230801,146.74],[20230802,146.15],[20230803,145.57],[20230804,144.04],[20230807,144.18],[20230808,143.9],[20230809,143.9],[20230810,143.97],[20230811,144.52],[20230814,144.57],[20230816,143.01],[20230817,143.69],[20230818,143.27],[20230821,143.59],[20230822,142.97],[20230823,143.95],[20230824,144.97],[20230825,145.36],[20230828,145.85],[20230829,145.65],[20230830,145.65],[20230831,144.95],[20230901,145.09],[20230904,145.46],[20230905,145.22],[20230906,144.85],[20230907,144.29],[20230908,144.3],[20230911,144.45],[20230912,144.41],[20230913,144.5],[20230914,144.95],[20230915,145.81],[20230918,145.72],[20230919,145.51],[20230920,145.18],[20230921,145.13],[20230922,144.76],[20230925,145.04],[20230926,144.83],[20230927,144.15],[20230928,143.9],[20230929,143.14],[20231002,144.17],[20231003,143.94],[20231004,143.05],[20231005,142.18],[20231006,141.62],[20231009,141.58],[20231010,141.72],[20231011,142.45],[20231012,143.18],[20231013,143.7],[20231016,144.03],[20231017,143.72],[20231018,143.54],[20231019,142.96],[20231020,142.14],[20231023,142.09],[20231024,141.76],[20231025,142.52],[20231027,143.19],[20231030,143.45],[20231031,143.12],[20231102,144.34],[20231103,145.08],[20231106,145.48],[20231107,145.68],[20231108,146.12],[20231109,145.9],[20231110,145.75],[20231113,145.46],[20231114,145.15],[20231115,145.01],[20231116,145.68],[20231117,145.83],[20231120,145.77],[20231121,145.88],[20231122,145.88],[20231123,145.79],[20231124,144.99],[20231127,144.36],[20231128,144.94],[20231129,145.34],[20231130,145.95],[20231201,145.44],[20231204,146.95],[20231205,146.97],[20231206,146.84],[20231207,147.86],[20231211,147.77],[20231212,147.1],[20231213,146.91],[20231214,146.88],[20231215,147.35],[20231218,148.22],[20231219,147.84],[20231220,147.88],[20231221,148.26],[20231222,147.97],[20231227,147.97],[20231228,147.71],[20231229,147.95],[20240102,148.64],[20240103,148.69],[20240104,148.47],[20240105,147.91],[20240108,148.13],[20240109,148.29],[20240110,148.62],[20240111,148.2],[20240112,148.67],[20240115,149.09],[20240116,148.96],[20240117,148.46],[20240118,147.89],[20240119,148.15],[20240122,148],[20240123,147.8],[20240124,147.98],[20240125,147.73],[20240126,148.35],[20240129,148.27],[20240130,148.75],[20240131,148.42],[20240201,148.93],[20240202,149.82],[20240205,149.45],[20240206,149.13],[20240207,149.49],[20240208,149.45],[20240209,149.24],[20240212,149.07],[20240213,149.4],[20240214,149.4],[20240215,149.27],[20240216,149.13],[20240219,149.13],[20240220,149.13],[20240221,148.87],[20240222,149.2],[20240223,149],[20240226,148.46],[20240227,147.98],[20240228,148.58],[20240229,148.33],[20240301,148.82],[20240304,148.93],[20240305,148.71],[20240306,148.86],[20240307,148.86],[20240308,148.89],[20240311,148.89],[20240312,149.29],[20240313,149.02],[20240314,148.84],[20240315,149.15],[20240318,148.93],[20240319,148.15],[20240320,148.24],[20240321,148.46],[20240322,148.8],[20240325,148.75],[20240326,148.53],[20240327,148.53],[20240328,148.84],[20240402,149.29],[20240403,148.8],[20240404,148.26],[20240405,148.53],[20240408,148.82],[20240409,148.33],[20240410,148.78],[20240411,148.84],[20240412,148.84],[20240415,148.93],[20240416,148.31],[20240417,146.61],[20240418,146.97],[20240419,147],[20240422,146.73],[20240423,147.31]]}
{"meta":{"id":"1442-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190424,150.96],[20190425,150.92],[20190426,151.28],[20190427,151.28],[20190428,151.28],[20190429,151.07],[20190430,150.45],[20190501,150.48],[20190502,149.91],[20190503,150.58],[20190504,150.58],[20190505,150.58],[20190506,150.29],[20190507,149.79],[20190508,149.77],[20190509,149.48],[20190510,149.5],[20190511,149.5],[20190512,149.5],[20190513,148.96],[20190514,149.4],[20190515,149.83],[20190516,149.87],[20190517,149.46],[20190518,149.46],[20190519,149.46],[20190520,149.45],[20190521,149.58],[20190522,149.81],[20190523,149.8],[20190524,149.75],[20190525,149.75],[20190526,149.75],[20190527,149.83],[20190528,149.69],[20190529,150],[20190530,150.24],[20190531,150.7],[20190601,150.7],[20190602,150.7],[20190603,150.66],[20190604,150.58],[20190605,150.64],[20190606,150.47],[20190607,150.54],[20190608,150.54],[20190609,150.54],[20190610,150.77],[20190611,151.48],[20190612,151.64],[20190613,152.02],[20190614,152.4],[20190615,152.4],[20190616,152.4],[20190617,152.45],[20190618,153.55],[20190619,153.79],[20190620,154.33],[20190621,154.25],[20190622,154.25],[20190623,154.25],[20190624,154.1],[20190625,154.2],[20190626,154.27],[20190627,154.37],[20190628,154.72],[20190629,154.72],[20190630,154.72],[20190701,155.39],[20190702,155.53],[20190703,156.03],[20190704,156.42],[20190705,156.36],[20190706,156.36],[20190707,156.36],[20190708,156.47],[20190709,156.24],[20190710,156.18],[20190711,156.71],[20190712,156.64],[20190713,156.64],[20190714,156.64],[20190715,157.07],[20190716,157.02],[20190717,157.01],[20190718,157.39],[20190719,157.81],[20190720,157.81],[20190721,157.81],[20190722,157.93],[20190723,158.87],[20190724,159.33],[20190725,159.16],[20190726,158.8],[20190727,158.8],[20190728,158.8],[20190729,158.63],[20190730,158.49],[20190731,158.75],[20190801,157.86],[20190802,156.92],[20190803,156.92],[20190804,156.92],[20190805,155.22],[20190806,154.83],[20190807,154.75],[20190808,155.5],[20190809,155.56],[20190810,155.56],[20190811,155.56],[20190812,154.5],[20190813,154.48],[20190814,154.3],[20190815,154.52],[20190816,155.84],[20190817,155.84],[20190818,155.84],[20190819,155.08],[20190820,155.15],[20190821,155.35],[20190822,155.29],[20190823,155.18],[20190824,155.18],[20190825,155.18],[20190826,154.58],[20190827,154.02],[20190828,153.97],[20190829,154.06],[20190830,154.79],[20190831,154.79],[20190901,154.79],[20190902,155.34],[20190903,155.86],[20190904,156.26],[20190905,156.18],[20190906,156.77],[20190907,156.77],[20190908,156.77],[20190909,156.75],[20190910,156.61],[20190911,157.01],[20190912,157.95],[20190913,157.35],[20190914,157.35],[20190915,157.35],[20190916,157.43],[20190917,156.93],[20190918,157],[20190919,156.79],[20190920,156.87],[20190921,156.87],[20190922,156.87],[20190923,157.24],[20190924,157.15],[20190925,157.06],[20190926,157.53],[20190927,157.48],[20190928,157.48],[20190929,157.48],[20190930,157.81],[20191001,157.25],[20191002,157.12],[20191003,157.62],[20191004,158.22],[20191005,158.22],[20191006,158.22],[20191007,157.89],[20191008,157.6],[20191009,157.69],[20191010,157.5],[20191011,157.9],[20191012,157.9],[20191013,157.9],[20191014,158.06],[20191015,158.02],[20191016,157.5],[20191017,157.15],[20191018,157.17],[20191019,157.17],[20191020,157.17],[20191021,157.05],[20191022,157.79],[20191023,158.09],[20191024,158.39],[20191025,158.82],[20191026,158.82],[20191027,158.82],[20191028,159.19],[20191029,158.91],[20191030,158.19],[20191031,157.81],[20191101,158],[20191102,158],[20191103,158],[20191104,158.69],[20191105,159.38],[20191106,159.25],[20191107,159.45],[20191108,159.44],[20191109,159.44],[20191110,159.44],[20191111,159.11],[20191112,158.79],[20191113,158.31],[20191114,158.44],[20191115,158.71],[20191116,158.71],[20191117,158.71],[20191118,158.31],[20191119,158.1],[20191120,158.13],[20191121,157.99],[20191122,158.38],[20191123,158.38],[20191124,158.38],[20191125,158.53],[20191126,158.13],[20191127,158.14],[20191128,158.06],[20191129,158.37],[20191130,158.37],[20191201,158.37],[20191202,157.81],[20191203,157.45],[20191204,157.74],[20191205,157.84],[20191206,158.38],[20191207,158.38],[20191208,158.38],[20191209,158.79],[20191210,158.56],[20191211,158.83],[20191212,158.95],[20191213,159.03],[20191214,159.03],[20191215,159.03],[20191216,159.5],[20191217,159.48],[20191218,159.99],[20191219,160.02],[20191220,160.45],[20191221,160.45],[20191222,160.45],[20191223,160.76],[20191224,160.86],[20191225,160.86],[20191226,160.86],[20191227,160.78],[20191228,160.78],[20191229,160.78],[20191230,160.64],[20191231,160.53],[20200101,160.53],[20200102,161.01],[20200103,161.13],[20200104,161.13],[20200105,161.13],[20200106,160.8],[20200107,161.01],[20200108,161.86],[20200109,162.25],[20200110,162.76],[20200111,162.76],[20200112,162.76],[20200113,162.3],[20200114,162.53],[20200115,162.18],[20200116,162.01],[20200117,162.74],[20200118,162.74],[20200119,162.74],[20200120,162.97],[20200121,162.55],[20200122,163.05],[20200123,163.04],[20200124,163.54],[20200125,163.54],[20200126,163.54],[20200127,162.84],[20200128,163.04],[20200129,163.21],[20200130,162.41],[20200131,161.73],[20200201,161.73],[20200202,161.73],[20200203,161.99],[20200204,162.88],[20200205,163.52],[20200206,163.58],[20200207,163.21],[20200208,163.21],[20200209,163.21],[20200210,163.48],[20200211,164.49],[20200212,164.72],[20200213,165.14],[20200214,165.66],[20200215,165.66],[20200216,165.66],[20200217,165.64],[20200218,165.51],[20200219,165.7],[20200220,165.11],[20200221,164.67],[20200222,164.67],[20200223,164.67],[20200224,163.87],[20200225,163.63],[20200226,163.19],[20200227,161.03],[20200228,159.32],[20200229,159.32],[20200301,159.32],[20200302,158.51],[20200303,159.45],[20200304,160.43],[20200305,158.89],[20200306,156.48],[20200307,156.48],[20200308,156.48],[20200309,152.39],[20200310,152.73],[20200311,152.08],[20200312,148.67],[20200313,149.29],[20200314,149.29],[20200315,149.29],[20200316,146.22],[20200317,146.5],[20200318,144.04],[20200319,142.8],[20200320,144.57],[20200321,144.57],[20200322,144.57],[20200323,141.74],[20200324,141.91],[20200325,143.27],[20200326,144.16],[20200327,143.99],[20200328,143.99],[20200329,143.99],[20200330,142.8],[20200331,144.07],[20200401,143.49],[20200402,143.56],[20200403,144.16],[20200404,144.16],[20200405,144.16],[20200406,144.54],[20200407,145.33],[20200408,145.81],[20200409,147.26],[20200410,147.26],[20200411,147.26],[20200412,147.26],[20200413,147.25],[20200414,147.25],[20200415,147.18],[20200416,147.56],[20200417,148.27],[20200418,148.27],[20200419,148.27],[20200420,148.5],[20200421,147.78],[20200422,147.77],[20200423,148.69],[20200424,147.98],[20200425,147.98],[20200426,147.98],[20200427,147.45],[20200428,147.82],[20200429,149.48],[20200430,149.8],[20200501,149.44],[20200502,149.44],[20200503,149.44],[20200504,148.32],[20200505,150.11],[20200506,149.76],[20200507,150.18],[20200508,150.55],[20200509,150.55],[20200510,150.55],[20200511,150.73],[20200512,150.6],[20200513,150.16],[20200514,150.46],[20200515,150.84],[20200516,150.84],[20200517,150.84],[20200518,151.38],[20200519,150.78],[20200520,151.58],[20200521,151.86],[20200522,152.87],[20200523,152.87],[20200524,152.87],[20200525,152.97],[20200526,153.49],[20200527,153.03],[20200528,152.83],[20200529,151.9],[20200530,151.9],[20200531,151.9],[20200601,152.09],[20200602,153.38],[20200603,154.03],[20200604,152.85],[20200605,152.61],[20200606,152.61],[20200607,152.61],[20200608,153.07],[20200609,152.85],[20200610,152.23],[20200611,151.74],[20200612,151.74],[20200613,151.74],[20200614,151.74],[20200615,151.51],[20200616,151.55],[20200617,151.87],[20200618,151.68],[20200619,152.09],[20200620,152.09],[20200621,152.09],[20200622,152.23],[20200623,151.9],[20200624,151.67],[20200625,152],[20200626,151.55],[20200627,151.55],[20200628,151.55],[20200629,151.04],[20200630,151.47],[20200701,152.03],[20200702,152.02],[20200703,152.09],[20200704,152.09],[20200705,152.09],[20200706,151.33],[20200707,151.25],[20200708,151.23],[20200709,151.36],[20200710,151.93],[20200711,151.93],[20200712,151.93],[20200713,151.48],[20200714,150.65],[20200715,150.65],[20200716,150.76],[20200717,150.39],[20200718,150.39],[20200719,150.39],[20200720,150.22],[20200721,151.17],[20200722,150.64],[20200723,150.44],[20200724,149.83],[20200725,149.83],[20200726,149.83],[20200727,149.22],[20200728,149.15],[20200729,149.04],[20200730,148.38],[20200731,147.58],[20200801,147.58],[20200802,147.58],[20200803,148.1],[20200804,147.68],[20200805,147.5],[20200806,147.24],[20200807,147.19],[20200808,147.19],[20200809,147.19],[20200810,147.52],[20200811,147.67],[20200812,147.48],[20200813,147.1],[20200814,147.26],[20200815,147.26],[20200816,147.26],[20200817,146.51],[20200818,146.21],[20200819,146.37],[20200820,146.52],[20200821,147.14],[20200822,147.14],[20200823,147.14],[20200824,146.91],[20200825,147.01],[20200826,147.03],[20200827,147],[20200828,146.97],[20200829,146.97],[20200830,146.97],[20200831,146.86],[20200901,147.33],[20200902,147.94],[20200903,148.36],[20200904,148.14],[20200905,148.14],[20200906,148.14],[20200907,148.19],[20200908,147.95],[20200909,148.56],[20200910,148.01],[20200911,147.92],[20200912,147.92],[20200913,147.92],[20200914,148.08],[20200915,148.64],[20200916,149.2],[20200917,149.62],[20200918,149.27],[20200919,149.27],[20200920,149.27],[20200921,148.39],[20200922,148.57],[20200923,147.88],[20200924,147.66],[20200925,147.72],[20200926,147.72],[20200927,147.72],[20200928,147.06],[20200929,146.7],[20200930,147.16],[20201001,147.47],[20201002,147.51],[20201003,147.51],[20201004,147.51],[20201005,147.58],[20201006,147.64],[20201007,147.56],[20201008,147.85],[20201009,148.51],[20201010,148.51],[20201011,148.51],[20201012,148.31],[20201013,148.2],[20201014,148.51],[20201015,148.59],[20201016,148.67],[20201017,148.67],[20201018,148.67],[20201019,148.54],[20201020,148.36],[20201021,148.4],[20201022,148.69],[20201023,148.43],[20201024,148.43],[20201025,148.43],[20201026,148.48],[20201027,148.33],[20201028,148.3],[20201029,148.5],[20201030,148.78],[20201031,148.78],[20201101,148.78],[20201102,149],[20201103,149.32],[20201104,149.57],[20201105,150.24],[20201106,150.79],[20201107,150.79],[20201108,150.79],[20201109,152.32],[20201110,152.47],[20201111,152.69],[20201112,152.34],[20201113,151.99],[20201114,151.99],[20201115,151.99],[20201116,152.59],[20201117,152.45],[20201118,152.92],[20201119,152.95],[20201120,152.86],[20201121,152.86],[20201122,152.86],[20201123,152.48],[20201124,152.76],[20201125,152.74],[20201126,152.84],[20201127,152.46],[20201128,152.46],[20201129,152.46],[20201130,151.9],[20201201,152.36],[20201202,151.65],[20201203,151.61],[20201204,152.06],[20201205,152.06],[20201206,152.06],[20201207,152.47],[20201208,152.97],[20201209,153.2],[20201210,153.2],[20201211,153.12],[20201212,153.12],[20201213,153.12],[20201214,152.86],[20201215,153.15],[20201216,153.03],[20201217,153.2],[20201218,153.02],[20201219,153.02],[20201220,153.02],[20201221,152.8],[20201222,152.38],[20201223,153.01],[20201224,153.11],[20201225,153.11],[20201226,153.11],[20201227,153.11],[20201228,153.05],[20201229,152.75],[20201230,152.69],[20201231,152.91],[20210101,152.91],[20210102,152.91],[20210103,152.91],[20210104,153.6],[20210105,153.33],[20210106,152.93],[20210107,152.59],[20210108,152.61],[20210109,152.61],[20210110,152.61],[20210111,152.53],[20210112,152.94],[20210113,153.34],[20210114,154.08],[20210115,153.91],[20210116,153.91],[20210117,153.91],[20210118,154.13],[20210119,153.91],[20210120,154.57],[20210121,154.17],[20210122,153.1],[20210123,153.1],[20210124,153.1],[20210125,152.85],[20210126,153.19],[20210127,153.15],[20210128,153.25],[20210129,153.4],[20210130,153.4],[20210131,153.4],[20210201,153.9],[20210202,154.88],[20210203,155.25],[20210204,155.07],[20210205,155.51],[20210206,155.51],[20210207,155.51],[20210208,155.28],[20210209,154.67],[20210210,154.66],[20210211,154.84],[20210212,155.08],[20210213,155.08],[20210214,155.08],[20210215,155.19],[20210216,154.6],[20210217,154.68],[20210218,154.07],[20210219,153.43],[20210220,153.43],[20210221,153.43],[20210222,152.4],[20210223,152.69],[20210224,152.82],[20210225,151.03],[20210226,150.89],[20210227,150.89],[20210228,150.89],[20210301,151.95],[20210302,151.74],[20210303,151.29],[20210304,151.42],[20210305,151.3],[20210306,151.3],[20210307,151.3],[20210308,150.85],[20210309,150.78],[20210310,151.38],[20210311,151.79],[20210312,151.67],[20210313,151.67],[20210314,151.67],[20210315,151.75],[20210316,151.99],[20210317,151.71],[20210318,151.79],[20210319,152.19],[20210320,152.19],[20210321,152.19],[20210322,151.17],[20210323,151.16],[20210324,151.09],[20210325,151],[20210326,151.19],[20210327,151.19],[20210328,151.19],[20210329,150.74],[20210330,150.86],[20210331,151.64],[20210401,151.63],[20210402,151.63],[20210403,151.63],[20210404,151.63],[20210405,151.62],[20210406,151.58],[20210407,151.31],[20210408,151.65],[20210409,151.18],[20210410,151.18],[20210411,151.18],[20210412,151],[20210413,150.86],[20210414,150.85],[20210415,151.33],[20210416,151.58],[20210417,151.58],[20210418,151.58],[20210419,151.42],[20210420,151.18],[20210421,151.39],[20210422,151.22],[20210423,150.97],[20210424,150.97],[20210425,150.97],[20210426,150.92],[20210427,150.67],[20210428,150.76],[20210429,150.59],[20210430,150.68],[20210501,150.68],[20210502,150.68],[20210503,150.81],[20210504,150.86],[20210505,151.22],[20210506,151.54],[20210507,152.18],[20210508,152.18],[20210509,152.18],[20210510,151.88],[20210511,151.78],[20210512,151.72],[20210513,151.76],[20210514,151.86],[20210515,151.86],[20210516,151.86],[20210517,151.48],[20210518,151.11],[20210519,150.84],[20210520,150.92],[20210521,151.2],[20210522,151.2],[20210523,151.2],[20210524,151.14],[20210525,150.93],[20210526,151.41],[20210527,152.01],[20210528,152.73],[20210529,152.73],[20210530,152.73],[20210531,152.56],[20210601,152.4],[20210602,152.91],[20210603,152.95],[20210604,153.75],[20210605,153.75],[20210606,153.75],[20210607,153.59],[20210608,153.54],[20210609,153.59],[20210610,153.88],[20210611,154.2],[20210612,154.2],[20210613,154.2],[20210614,154.05],[20210615,153.49],[20210616,153.5],[20210617,154.12],[20210618,154.05],[20210619,154.05],[20210620,154.05],[20210621,153.7],[20210622,153.46],[20210623,153.45],[20210624,153.8],[20210625,154.06],[20210626,154.06],[20210627,154.06],[20210628,154.43],[20210629,154.43],[20210630,154.51],[20210701,154.19],[20210702,154.46],[20210703,154.46],[20210704,154.46],[20210705,154.45],[20210706,154.13],[20210707,153.87],[20210708,153.36],[20210709,153.52],[20210710,153.52],[20210711,153.52],[20210712,153.73],[20210713,153.84],[20210714,154.34],[20210715,154.46],[20210716,154.74],[20210717,154.74],[20210718,154.74],[20210719,154.4],[20210720,154.39],[20210721,154.47],[20210722,154.73],[20210723,154.75],[20210724,154.75],[20210725,154.75],[20210726,154.45],[20210727,154.06],[20210728,154.11],[20210729,154.44],[20210730,154.27],[20210731,154.27],[20210801,154.27],[20210802,154.54],[20210803,154.38],[20210804,154.69],[20210805,154.9],[20210806,154.54],[20210807,154.54],[20210808,154.54],[20210809,154.43],[20210810,154.67],[20210811,154.85],[20210812,154.87],[20210813,154.66],[20210814,154.66],[20210815,154.66],[20210816,154.65],[20210817,154.59],[20210818,154.95],[20210819,154.53],[20210820,154.46],[20210821,154.46],[20210822,154.46],[20210823,154.37],[20210824,154.86],[20210825,155.11],[20210826,154.74],[20210827,155.21],[20210828,155.21],[20210829,155.21],[20210830,155.49],[20210831,155.95],[20210901,156.17],[20210902,155.8],[20210903,155.59],[20210904,155.59],[20210905,155.59],[20210906,155.69],[20210907,155.45],[20210908,155.34],[20210909,155.3],[20210910,155.54],[20210911,155.54],[20210912,155.54],[20210913,155.91],[20210914,155.54],[20210915,155.54],[20210916,155.69],[20210917,155.17],[20210918,155.17],[20210919,155.17],[20210920,155.03],[20210921,154.92],[20210922,155.19],[20210923,155.43],[20210924,154.86],[20210925,154.86],[20210926,154.86],[20210927,154.78],[20210928,154.34],[20210929,154.49],[20210930,155.16],[20211001,155.43],[20211002,155.43],[20211003,155.43],[20211004,154.89],[20211005,154.85],[20211006,155.13],[20211007,155.34],[20211008,155.03],[20211009,155.03],[20211010,155.03],[20211011,154.84],[20211012,154.91],[20211013,155.15],[20211014,155.26],[20211015,155.57],[20211016,155.57],[20211017,155.57],[20211018,154.97],[20211019,154.94],[20211020,155.27],[20211021,154.57],[20211022,154.32],[20211023,154.32],[20211024,154.32],[20211025,154.68],[20211026,154.78],[20211027,154.41],[20211028,154.19],[20211029,153.67],[20211030,153.67],[20211031,153.67],[20211101,153.66],[20211102,153.55],[20211103,153.72],[20211104,154.27],[20211105,155.08],[20211106,155.08],[20211107,155.08],[20211108,155.08],[20211109,155.46],[20211110,155.51],[20211111,156.31],[20211112,156.29],[20211113,156.29],[20211114,156.29],[20211115,156.53],[20211116,156.78],[20211117,157.15],[20211118,156.41],[20211119,156.77],[20211120,156.77],[20211121,156.77],[20211122,156.49],[20211123,155.85],[20211124,156.26],[20211125,156.18],[20211126,154.68],[20211127,154.68],[20211128,154.68],[20211129,154.96],[20211130,154.79],[20211201,155.42],[20211202,155.23],[20211203,155.53],[20211204,155.53],[20211205,155.53],[20211206,155.81],[20211207,156.51],[20211208,156.56],[20211209,156.44],[20211210,156.66],[20211211,156.66],[20211212,156.66],[20211213,156.54],[20211214,156.04],[20211215,155.93],[20211216,155.49],[20211217,155.83],[20211218,155.83],[20211219,155.83],[20211220,156.04],[20211221,156.18],[20211222,156.16],[20211223,156.57],[20211224,156.6],[20211225,156.6],[20211226,156.6],[20211227,156.78],[20211228,156.75],[20211229,156.68],[20211230,156.46],[20211231,156.5],[20220101,156.5],[20220102,156.5],[20220103,156.48],[20220104,156.6],[20220105,156.37],[20220106,155.97],[20220107,156.27],[20220108,156.27],[20220109,156.27],[20220110,156.04],[20220111,156.15],[20220112,156.26],[20220113,155.44],[20220114,155.57],[20220115,155.57],[20220116,155.57],[20220117,155.9],[20220118,156.09],[20220119,156.75],[20220120,157.4],[20220121,157.47],[20220122,157.47],[20220123,157.47],[20220124,157.32],[20220125,157.62],[20220126,157.74],[20220127,158.64],[20220128,158.43],[20220129,158.43],[20220130,158.43],[20220131,158.81],[20220201,158.56],[20220202,158.18],[20220203,158.2],[20220204,156.55],[20220205,156.55],[20220206,156.55],[20220207,156.45],[20220208,156.79],[20220209,157.05],[20220210,157.36],[20220211,157.1],[20220212,157.1],[20220213,157.1],[20220214,157.72],[20220215,158.01],[20220216,158.18],[20220217,158.24],[20220218,158.52],[20220219,158.52],[20220220,158.52],[20220221,158.33],[20220222,157.94],[20220223,157.88],[20220224,156.77],[20220225,157.22],[20220226,157.22],[20220227,157.22],[20220228,154.61],[20220301,154],[20220302,153.37],[20220303,153.71],[20220304,154.27],[20220305,154.27],[20220306,154.27],[20220307,153.49],[20220308,153.1],[20220309,152.72],[20220310,151.72],[20220311,152.63],[20220312,152.63],[20220313,152.63],[20220314,152.43],[20220315,151.79],[20220316,152.63],[20220317,152.47],[20220318,152.68],[20220319,152.68],[20220320,152.68],[20220321,152.58],[20220322,152.66],[20220323,153.09],[20220324,153.41],[20220325,153.54],[20220326,153.54],[20220327,153.54],[20220328,153.67],[20220329,153.23],[20220330,153.28],[20220331,153.73],[20220401,154.34],[20220402,154.34],[20220403,154.34],[20220404,155.35],[20220405,155.47],[20220406,155.5],[20220407,155.21],[20220408,155.55],[20220409,155.55],[20220410,155.55],[20220411,154.91],[20220412,155.47],[20220413,155.94],[20220414,155.41],[20220415,155.41],[20220416,155.41],[20220417,155.41],[20220418,155.41],[20220419,155.36],[20220420,154.59],[20220421,153.47],[20220422,152.98],[20220423,152.98],[20220424,152.98],[20220425,152.49],[20220426,152.84],[20220427,153.59],[20220428,153.74],[20220429,153.75],[20220430,153.75],[20220501,153.75],[20220502,153.55],[20220503,153.25],[20220504,153.55],[20220505,152.93],[20220506,151.7],[20220507,151.7],[20220508,151.7],[20220509,151.14],[20220510,150.5],[20220511,150.71],[20220512,151.94],[20220513,152.33],[20220514,152.33],[20220515,152.33],[20220516,152.18],[20220517,151.73],[20220518,151.92],[20220519,152.02],[20220520,152.98],[20220521,152.98],[20220522,152.98],[20220523,152.9],[20220524,152.12],[20220525,152.76],[20220526,152.42],[20220527,152.64],[20220528,152.64],[20220529,152.64],[20220530,152.78],[20220531,153.07],[20220601,152.81],[20220602,153.02],[20220603,152.9],[20220604,152.9],[20220605,152.9],[20220606,152.99],[20220607,153.02],[20220608,152.09],[20220609,151.8],[20220610,152.39],[20220611,152.39],[20220612,152.39],[20220613,151.59],[20220614,151.25],[20220615,151.67],[20220616,151.67],[20220617,151.06],[20220618,151.06],[20220619,151.06],[20220620,150.94],[20220621,150.68],[20220622,150.7],[20220623,151.02],[20220624,151.03],[20220625,151.03],[20220626,151.03],[20220627,150.36],[20220628,150.41],[20220629,150.71],[20220630,151.58],[20220701,151.22],[20220702,151.22],[20220703,151.22],[20220704,151.13],[20220705,152.01],[20220706,152.71],[20220707,153.01],[20220708,153.33],[20220709,153.33],[20220710,153.33],[20220711,153.34],[20220712,153.33],[20220713,153.2],[20220714,152.99],[20220715,152.83],[20220716,152.83],[20220717,152.83],[20220718,152.41],[20220719,151.2],[20220720,151.57],[20220721,151.39],[20220722,152.09],[20220723,152.09],[20220724,152.09],[20220725,152.27],[20220726,153.6],[20220727,153.47],[20220728,154.63],[20220729,154.72],[20220730,154.72],[20220731,154.72],[20220801,154.9],[20220802,154.95],[20220803,155.02],[20220804,155.72],[20220805,155.66],[20220806,155.66],[20220807,155.66],[20220808,156.22],[20220809,155.95],[20220810,156.41],[20220811,156.22],[20220812,157.18],[20220813,157.18],[20220814,157.18],[20220815,157.53],[20220816,158.12],[20220817,157.35],[20220818,156.66],[20220819,157.22],[20220820,157.22],[20220821,157.22],[20220822,157.4],[20220823,158.2],[20220824,158.16],[20220825,158.29],[20220826,157.79],[20220827,157.79],[20220828,157.79],[20220829,157.52],[20220830,157.1],[20220831,156.88],[20220901,156.57],[20220902,156.85],[20220903,156.85],[20220904,156.85],[20220905,157.45],[20220906,157.07],[20220907,157.07],[20220908,156.32],[20220909,156.46],[20220910,156.46],[20220911,156.46],[20220912,155.93],[20220913,155.29],[20220914,156.25],[20220915,155.7],[20220916,155.32],[20220917,155.32],[20220918,155.32],[20220919,155.16],[20220920,155.15],[20220921,155.79],[20220922,155.89],[20220923,156.3],[20220924,156.3],[20220925,156.3],[20220926,155.85],[20220927,155.7],[20220928,155.4],[20220929,153.57],[20220930,153.65],[20221001,153.65],[20221002,153.65],[20221003,154.25],[20221004,153.98],[20221005,153.51],[20221006,153.75],[20221007,154.03],[20221008,154.03],[20221009,154.03],[20221010,154.58],[20221011,153.67],[20221012,153.37],[20221013,152.68],[20221014,152.76],[20221015,152.76],[20221016,152.76],[20221017,152.28],[20221018,151.38],[20221019,151.37],[20221020,150.81],[20221021,151.2],[20221022,151.2],[20221023,151.2],[20221024,149.67],[20221025,149.51],[20221026,149.31],[20221027,149.53],[20221028,150.13],[20221029,150.13],[20221030,150.13],[20221031,150.23],[20221101,150.48],[20221102,151.05],[20221103,152.12],[20221104,151.91],[20221105,151.91],[20221106,151.91],[20221107,151.05],[20221108,150.91],[20221109,151.04],[20221110,152.22],[20221111,150.47],[20221112,150.47],[20221113,150.47],[20221114,150.53],[20221115,150.3],[20221116,149.57],[20221117,149.3],[20221118,149.25],[20221119,149.25],[20221120,149.25],[20221121,150.23],[20221122,150.45],[20221123,150.01],[20221124,149.84],[20221125,150.01],[20221126,150.01],[20221127,150.01],[20221128,149.26],[20221129,150.9],[20221130,151.45],[20221201,150.91],[20221202,150.86],[20221203,150.86],[20221204,150.86],[20221205,150.62],[20221206,150.62],[20221207,150.9],[20221208,151.08],[20221209,150.68],[20221210,150.68],[20221211,150.68],[20221212,149.94],[20221213,150.32],[20221214,150.05],[20221215,149.68],[20221216,149.55],[20221217,149.55],[20221218,149.55],[20221219,150.02],[20221220,150.14],[20221221,150.1],[20221222,150.46],[20221223,150.78],[20221224,150.78],[20221225,150.78],[20221226,150.78],[20221227,150.4],[20221228,150.13],[20221229,150.13],[20221230,150.13],[20221231,150.13],[20230101,150.13],[20230102,150.1],[20230103,151.62],[20230104,151.59],[20230105,151.86],[20230106,153.36],[20230107,153.36],[20230108,153.36],[20230109,152.85],[20230110,152.65],[20230111,153.01],[20230112,153.61],[20230113,154.04],[20230114,154.04],[20230115,154.04],[20230116,153.78],[20230117,152.91],[20230118,153.49],[20230119,153.08],[20230120,153.19],[20230121,153.19],[20230122,153.19],[20230123,152.87],[20230124,153.15],[20230125,153.38],[20230126,153.46],[20230127,153.49],[20230128,153.49],[20230129,153.49],[20230130,152.92],[20230131,153.28],[20230201,153.18],[20230202,153.49],[20230203,153.07],[20230204,153.07],[20230205,153.07],[20230206,153.18],[20230207,153.68],[20230208,153.54],[20230209,153.17],[20230210,153.37],[20230211,153.37],[20230212,153.37],[20230213,153.13],[20230214,152.68],[20230215,152.32],[20230216,152.04],[20230217,152.41],[20230218,152.41],[20230219,152.41],[20230220,152.26],[20230221,151.7],[20230222,151.95],[20230223,152.59],[20230224,152.41],[20230225,152.41],[20230226,152.41],[20230227,152.33],[20230228,151.76],[20230301,152.03],[20230302,152.32],[20230303,152.58],[20230304,152.58],[20230305,152.58],[20230306,152.4],[20230307,152.02],[20230308,152.91],[20230309,152.83],[20230310,152.61],[20230311,152.61],[20230312,152.61],[20230313,151.98],[20230314,151.77],[20230315,152.99],[20230316,152.59],[20230317,152.58],[20230318,152.58],[20230319,152.58],[20230320,151.89],[20230321,151.47],[20230322,151.52],[20230323,151.68],[20230324,152.92],[20230325,152.92],[20230326,152.92],[20230327,152.63],[20230328,152.39],[20230329,152.49],[20230330,152.29],[20230331,152.88],[20230401,152.88],[20230402,152.88],[20230403,152.85],[20230404,152.6],[20230405,152.52],[20230406,152.62],[20230407,152.62],[20230408,152.62],[20230409,152.62],[20230410,152.63],[20230411,152.66],[20230412,152.64],[20230413,152.32],[20230414,152.04],[20230415,152.04],[20230416,152.04],[20230417,152.39],[20230418,152.31],[20230419,152.08],[20230420,152.34],[20230421,151.98],[20230422,151.98],[20230423,151.98],[20230424,151.72],[20230425,151.51],[20230426,151.39],[20230427,151.55],[20230428,152.17],[20230429,152.17],[20230430,152.17],[20230501,152.19],[20230502,152.2],[20230503,152.01],[20230504,152.14],[20230505,152.97],[20230506,152.97],[20230507,152.97],[20230508,152.94],[20230509,153.19],[20230510,153.55],[20230511,153.5],[20230512,153.92],[20230513,153.92],[20230514,153.92],[20230515,154.46],[20230516,154.25],[20230517,153.9],[20230518,153.74],[20230519,153.29],[20230520,153.29],[20230521,153.29],[20230522,153.11],[20230523,153.29],[20230524,153.56],[20230525,153.45],[20230526,153.57],[20230527,153.57],[20230528,153.57],[20230529,153.64],[20230530,153.51],[20230531,153.99],[20230601,154.17],[20230602,154.45],[20230603,154.45],[20230604,154.45],[20230605,155.27],[20230606,155.74],[20230607,155.63],[20230608,155.44],[20230609,155.7],[20230610,155.7],[20230611,155.7],[20230612,155.85],[20230613,155.57],[20230614,155.58],[20230615,155.16],[20230616,154.27],[20230617,154.27],[20230618,154.27],[20230619,154.35],[20230620,154.16],[20230621,154.23],[20230622,153.79],[20230623,154.16],[20230624,154.16],[20230625,154.16],[20230626,154.27],[20230627,154.2],[20230628,153.77],[20230629,153.71],[20230630,154.32],[20230701,154.32],[20230702,154.32],[20230703,154.42],[20230704,154.83],[20230705,154.67],[20230706,153.49],[20230707,153.32],[20230708,153.32],[20230709,153.32],[20230710,152.86],[20230711,153.12],[20230712,153.69],[20230713,153.19],[20230714,152.97],[20230715,152.97],[20230716,152.97],[20230717,152.71],[20230718,153.1],[20230719,153.13],[20230720,153.46],[20230721,153.94],[20230722,153.94],[20230723,153.94],[20230724,154.48],[20230725,155.23],[20230726,155.17],[20230727,155.1],[20230728,155.79],[20230729,155.79],[20230730,155.79],[20230731,155.83],[20230801,155.59],[20230802,154.66],[20230803,153.97],[20230804,154.15],[20230805,154.15],[20230806,154.15],[20230807,153.72],[20230808,153.6],[20230809,153.65],[20230810,153.64],[20230811,153.52],[20230812,153.52],[20230813,153.52],[20230814,153.34],[20230815,152.98],[20230816,152.83],[20230817,152.58],[20230818,153.01],[20230819,153.01],[20230820,153.01],[20230821,152.37],[20230822,152.98],[20230823,154.47],[20230824,154.64],[20230825,154.91],[20230826,154.91],[20230827,154.91],[20230828,154.87],[20230829,155.05],[20230830,154.34],[20230831,154.27],[20230901,154.6],[20230902,154.6],[20230903,154.6],[20230904,154.68],[20230905,154.38],[20230906,153.7],[20230907,153.83],[20230908,153.93],[20230909,153.93],[20230910,153.93],[20230911,154.13],[20230912,154.16],[20230913,154.47],[20230914,154.88],[20230915,155.43],[20230916,155.43],[20230917,155.43],[20230918,155.21],[20230919,154.58],[20230920,154.71],[20230921,154.63],[20230922,154.72],[20230923,154.72],[20230924,154.72],[20230925,154.25],[20230926,153.89],[20230927,153.79],[20230928,153.47],[20230929,153.97],[20230930,153.97],[20231001,153.97],[20231002,153.79],[20231003,153.47],[20231004,152.62],[20231005,152.16],[20231006,151.74],[20231007,151.74],[20231008,151.74],[20231009,152.16],[20231010,152.57],[20231011,153.08],[20231012,152.97],[20231013,153.73],[20231014,153.73],[20231015,153.73],[20231016,153.65],[20231017,153.24],[20231018,152.78],[20231019,152.18],[20231020,151.91],[20231021,151.91],[20231022,151.91],[20231023,151.8],[20231024,151.95],[20231025,152.33],[20231026,152.83],[20231027,153.25],[20231028,153.25],[20231029,153.25],[20231030,152.78],[20231031,152.73],[20231101,153.24],[20231102,153.89],[20231103,154.63],[20231104,154.63],[20231105,154.63],[20231106,154.71],[20231107,155.17],[20231108,155.27],[20231109,154.89],[20231110,154.57],[20231111,154.57],[20231112,154.57],[20231113,154.61],[20231114,154.79],[20231115,154.59],[20231116,154.84],[20231117,154.8],[20231118,154.8],[20231119,154.8],[20231120,155.01],[20231121,154.96],[20231122,154.98],[20231123,154.95],[20231124,154.46],[20231125,154.46],[20231126,154.46],[20231127,154.55],[20231128,155.06],[20231129,155.31],[20231130,155.24],[20231201,156.38],[20231202,156.38],[20231203,156.38],[20231204,156.47],[20231205,156.79],[20231206,157.55],[20231207,157.7],[20231208,157.53],[20231209,157.53],[20231210,157.53],[20231211,157.13],[20231212,156.64],[20231213,156.79],[20231214,157.23],[20231215,157.54],[20231216,157.54],[20231217,157.54],[20231218,157.56],[20231219,157.54],[20231220,157.92],[20231221,157.53],[20231222,157.36],[20231223,157.36],[20231224,157.36],[20231225,157.36],[20231226,157.36],[20231227,157.34],[20231228,157.21],[20231229,157.97],[20231230,157.97],[20231231,157.97],[20240101,157.97],[20240102,158.17],[20240103,158.06],[20240104,157.55],[20240105,157.96],[20240106,157.96],[20240107,157.96],[20240108,157.85],[20240109,157.92],[20240110,157.79],[20240111,157.77],[20240112,158.49],[20240113,158.49],[20240114,158.49],[20240115,158.36],[20240116,158.03],[20240117,157.43],[20240118,157.67],[20240119,157.7],[20240120,157.7],[20240121,157.7],[20240122,157.62],[20240123,157.71],[20240124,157.71],[20240125,157.86],[20240126,158.11],[20240127,158.11],[20240128,158.11],[20240129,158.46],[20240130,158.44],[20240131,159.05],[20240201,159.64],[20240202,158.77],[20240203,158.77],[20240204,158.77],[20240205,159.19],[20240206,159.49],[20240207,159.29],[20240208,159.2],[20240209,159.08],[20240210,159.08],[20240211,159.08],[20240212,159.22],[20240213,158.94],[20240214,159.3],[20240215,159.27],[20240216,159.12],[20240217,159.12],[20240218,159.12],[20240219,159.1],[20240220,158.98],[20240221,159.13],[20240222,158.68],[20240223,158.42],[20240224,158.42],[20240225,158.42],[20240226,158.1],[20240227,158.39],[20240228,158.61],[20240229,158.84],[20240301,159.07],[20240302,159.07],[20240303,159.07],[20240304,158.8],[20240305,158.86],[20240306,158.84],[20240307,158.85],[20240308,158.74],[20240309,158.74],[20240310,158.74],[20240311,158.98],[20240312,158.85],[20240313,158.62],[20240314,158.71],[20240315,158.83],[20240316,158.83],[20240317,158.83],[20240318,158.36],[20240319,158.49],[20240320,158.74],[20240321,158.61],[20240322,158.91],[20240323,158.91],[20240324,158.91],[20240325,158.9],[20240326,158.63],[20240327,159.08],[20240328,159.15],[20240329,159.15],[20240330,159.15],[20240331,159.15],[20240401,159.16],[20240402,159.54],[20240403,159.19],[20240404,159.12],[20240405,159.24],[20240406,159.24],[20240407,159.24],[20240408,159.19],[20240409,159.12],[20240410,158.74],[20240411,159.55],[20240412,159.95],[20240413,159.95],[20240414,159.95],[20240415,159.4],[20240416,158.16],[20240417,158.34],[20240418,158.17],[20240419,158.3],[20240420,158.3],[20240421,158.3],[20240422,158.82],[20240423,158.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 936,66€ |
2021 | 950,09€ |
2022 | 927,78€ |
2023 | 936,46€ |
2024 | 978,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,00% |
3 M | -0,33% |
6 M | 3,68% |
lfd. Jahr | -0,43% |
1 Jahr | 4,46% |
3 Jahre | 3,18% |
5 Jahre | -1,97% |
10 Jahre | 9,55% |
Entwicklung p.a. | 2,53% |
Wertentwicklung seit Auflage | 47,31% |
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
04.2019 - 04.2020 | -6.3337 | -2.639600 |
04.2020 - 04.2021 | 1.4337 | 2.331800 |
04.2021 - 04.2022 | -2.3484 | 1.165300 |
04.2022 - 04.2023 | 0.9354 | -0.970900 |
04.2023 - 04.2024 | 4.4567 | 4.461900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,60% | 4,98% | 9,48% | 9,84% |
Sharpe Ratio | 0,54 | 0,13 | -0,03 | 0,11 |
Tracking Error | 2,04% | 3,15% | 4,31% | 3,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 0,92 | 1,36 | 1,22 |
Treynor Ratio | 2,09 | 0,70 | -0,21 | 0,89 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
Renten | 100,00% |
Währungsverteilung (23. 04. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 585KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 145KB
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, 1269KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 673KB
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) | 1,07% |
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 Christian Gaier |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 17.10.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 192,83 Mio. EUR |