Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RA57
ISIN: IE00B3DD5N41
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (24. 07. 2024)
12,38 $
-0,32 $ / -2,60%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B3DD5N41","name":"PIMCO Emerging Local Bond Fund E USD acc","currency":"EUR"},"ts":[[20190726,11.1],[20190729,11.09],[20190730,11.08],[20190731,11.1],[20190801,10.98],[20190802,10.92],[20190805,10.82],[20190806,10.81],[20190807,10.82],[20190808,10.9],[20190809,10.91],[20190812,10.83],[20190813,10.79],[20190814,10.73],[20190815,10.79],[20190816,10.92],[20190819,10.82],[20190820,10.84],[20190821,10.85],[20190822,10.85],[20190823,10.86],[20190826,10.76],[20190827,10.73],[20190828,10.73],[20190829,10.72],[20190830,10.8],[20190903,10.9],[20190904,10.93],[20190905,10.9],[20190906,10.96],[20190909,10.95],[20190910,10.92],[20190911,10.97],[20190912,11.1],[20190913,11],[20190916,11.01],[20190917,10.96],[20190918,10.97],[20190919,10.96],[20190920,10.95],[20190923,11],[20190924,10.98],[20190925,10.97],[20190926,11.02],[20190927,11.03],[20190930,11.04],[20191001,10.98],[20191002,10.98],[20191003,11.06],[20191004,11.1],[20191007,11.06],[20191008,11.04],[20191009,11.06],[20191010,11.04],[20191011,11.07],[20191014,11.08],[20191015,11.09],[20191016,11.05],[20191017,11.01],[20191018,11.06],[20191021,11.01],[20191022,11.09],[20191023,11.11],[20191024,11.13],[20191025,11.17],[20191028,11.22],[20191029,11.19],[20191030,11.12],[20191031,11.1],[20191101,11.18],[20191104,11.18],[20191105,11.21],[20191106,11.19],[20191107,11.19],[20191108,11.19],[20191111,11.16],[20191112,11.12],[20191113,11.07],[20191114,11.08],[20191115,11.13],[20191118,11.08],[20191119,11.06],[20191120,11.08],[20191121,11.05],[20191122,11.09],[20191125,11.09],[20191126,11.05],[20191127,11.04],[20191129,11.1],[20191202,11.06],[20191203,11.03],[20191204,11.06],[20191205,11.06],[20191206,11.1],[20191209,11.15],[20191210,11.13],[20191211,11.18],[20191212,11.19],[20191213,11.18],[20191216,11.24],[20191217,11.25],[20191218,11.3],[20191219,11.29],[20191220,11.32],[20191223,11.36],[20191224,11.39],[20191227,11.38],[20191230,11.38],[20191231,11.34],[20200102,11.4],[20200103,11.41],[20200106,11.38],[20200107,11.36],[20200108,11.44],[20200109,11.47],[20200110,11.53],[20200113,11.46],[20200114,11.48],[20200115,11.45],[20200116,11.42],[20200117,11.48],[20200121,11.46],[20200122,11.51],[20200123,11.5],[20200124,11.55],[20200127,11.46],[20200128,11.5],[20200129,11.53],[20200130,11.43],[20200131,11.39],[20200203,11.42],[20200204,11.5],[20200205,11.54],[20200206,11.52],[20200207,11.49],[20200210,11.5],[20200211,11.6],[20200212,11.6],[20200213,11.64],[20200214,11.69],[20200218,11.66],[20200219,11.68],[20200220,11.62],[20200221,11.62],[20200224,11.52],[20200225,11.49],[20200226,11.45],[20200227,11.23],[20200228,11.03],[20200302,11.01],[20200303,11.18],[20200304,11.22],[20200305,11.05],[20200306,10.83],[20200309,10.43],[20200310,10.43],[20200311,10.34],[20200312,9.88],[20200313,9.98],[20200316,9.63],[20200317,9.67],[20200318,9.32],[20200319,9.18],[20200320,9.29],[20200323,9.03],[20200324,9.06],[20200325,9.2],[20200326,9.4],[20200327,9.37],[20200330,9.24],[20200331,9.39],[20200401,9.31],[20200402,9.31],[20200403,9.35],[20200406,9.37],[20200407,9.48],[20200408,9.52],[20200409,9.69],[20200413,9.67],[20200414,9.71],[20200415,9.68],[20200416,9.74],[20200417,9.83],[20200420,9.86],[20200421,9.78],[20200422,9.75],[20200423,9.85],[20200424,9.75],[20200427,9.7],[20200428,9.73],[20200429,9.9],[20200430,9.95],[20200501,9.87],[20200504,9.75],[20200505,9.95],[20200506,9.88],[20200507,9.93],[20200508,10.06],[20200511,10.03],[20200512,10.06],[20200513,9.97],[20200514,10.02],[20200515,10.08],[20200518,10.19],[20200519,10.15],[20200520,10.25],[20200521,10.29],[20200522,10.34],[20200526,10.46],[20200527,10.4],[20200528,10.42],[20200529,10.34],[20200601,10.44],[20200602,10.53],[20200603,10.64],[20200604,10.54],[20200605,10.49],[20200608,10.51],[20200609,10.55],[20200610,10.44],[20200611,10.37],[20200612,10.32],[20200615,10.31],[20200616,10.29],[20200617,10.35],[20200618,10.35],[20200619,10.38],[20200622,10.42],[20200623,10.36],[20200624,10.36],[20200625,10.39],[20200626,10.33],[20200629,10.26],[20200630,10.32],[20200701,10.4],[20200702,10.34],[20200706,10.3],[20200707,10.3],[20200708,10.35],[20200709,10.34],[20200710,10.46],[20200713,10.42],[20200714,10.33],[20200715,10.33],[20200716,10.35],[20200717,10.31],[20200720,10.29],[20200721,10.41],[20200722,10.38],[20200723,10.39],[20200724,10.34],[20200727,10.3],[20200728,10.29],[20200729,10.29],[20200730,10.24],[20200731,10.16],[20200803,10.2],[20200804,10.17],[20200805,10.17],[20200806,10.13],[20200807,10.11],[20200810,10.15],[20200811,10.16],[20200812,10.15],[20200813,10.13],[20200814,10.16],[20200817,10.08],[20200818,10.06],[20200819,10.07],[20200820,10.07],[20200821,10.12],[20200824,10.08],[20200825,10.12],[20200826,10.13],[20200827,10.12],[20200828,10.14],[20200831,10.13],[20200901,10.19],[20200902,10.2],[20200903,10.25],[20200904,10.2],[20200908,10.19],[20200909,10.28],[20200910,10.22],[20200911,10.22],[20200914,10.21],[20200915,10.24],[20200916,10.28],[20200917,10.32],[20200918,10.3],[20200921,10.18],[20200922,10.2],[20200923,10.12],[20200924,10.11],[20200925,10.11],[20200928,10.03],[20200929,10.02],[20200930,10.08],[20201001,10.08],[20201002,10.09],[20201005,10.1],[20201006,10.12],[20201007,10.1],[20201008,10.14],[20201009,10.22],[20201012,10.19],[20201013,10.16],[20201014,10.2],[20201015,10.18],[20201016,10.19],[20201019,10.17],[20201020,10.18],[20201021,10.18],[20201022,10.21],[20201023,10.18],[20201026,10.2],[20201027,10.18],[20201028,10.18],[20201029,10.16],[20201030,10.18],[20201102,10.2],[20201103,10.25],[20201104,10.27],[20201105,10.33],[20201106,10.4],[20201109,10.51],[20201110,10.54],[20201111,10.56],[20201112,10.56],[20201113,10.5],[20201116,10.57],[20201117,10.55],[20201118,10.59],[20201119,10.6],[20201120,10.59],[20201123,10.53],[20201124,10.59],[20201125,10.59],[20201127,10.59],[20201130,10.51],[20201201,10.6],[20201202,10.53],[20201203,10.53],[20201204,10.54],[20201207,10.6],[20201208,10.64],[20201209,10.64],[20201210,10.66],[20201211,10.66],[20201214,10.62],[20201215,10.67],[20201216,10.65],[20201217,10.69],[20201218,10.66],[20201221,10.65],[20201222,10.58],[20201223,10.64],[20201224,10.65],[20201229,10.61],[20201230,10.62],[20201231,10.63],[20210104,10.66],[20210105,10.65],[20210106,10.59],[20210107,10.57],[20210108,10.59],[20210111,10.56],[20210112,10.59],[20210113,10.64],[20210114,10.69],[20210115,10.66],[20210119,10.67],[20210120,10.73],[20210121,10.68],[20210122,10.59],[20210125,10.56],[20210126,10.61],[20210127,10.58],[20210128,10.6],[20210129,10.61],[20210201,10.63],[20210202,10.73],[20210203,10.75],[20210204,10.71],[20210205,10.8],[20210208,10.77],[20210209,10.71],[20210210,10.72],[20210211,10.74],[20210212,10.76],[20210216,10.69],[20210217,10.7],[20210218,10.64],[20210219,10.6],[20210222,10.51],[20210223,10.55],[20210224,10.53],[20210225,10.37],[20210226,10.35],[20210301,10.45],[20210302,10.4],[20210303,10.34],[20210304,10.36],[20210305,10.31],[20210308,10.27],[20210309,10.27],[20210310,10.33],[20210311,10.38],[20210312,10.35],[20210315,10.35],[20210316,10.37],[20210317,10.33],[20210318,10.36],[20210319,10.4],[20210322,10.31],[20210323,10.28],[20210324,10.26],[20210325,10.24],[20210326,10.27],[20210329,10.22],[20210330,10.23],[20210331,10.32],[20210401,10.32],[20210405,10.35],[20210406,10.33],[20210407,10.32],[20210408,10.36],[20210409,10.3],[20210412,10.27],[20210413,10.26],[20210414,10.27],[20210415,10.32],[20210416,10.34],[20210419,10.32],[20210420,10.31],[20210421,10.32],[20210422,10.3],[20210423,10.29],[20210426,10.29],[20210427,10.27],[20210428,10.28],[20210429,10.26],[20210430,10.24],[20210503,10.29],[20210504,10.27],[20210505,10.3],[20210506,10.34],[20210507,10.43],[20210510,10.36],[20210511,10.35],[20210512,10.34],[20210513,10.36],[20210514,10.37],[20210517,10.34],[20210518,10.31],[20210519,10.28],[20210520,10.28],[20210521,10.31],[20210524,10.29],[20210525,10.27],[20210526,10.3],[20210527,10.35],[20210528,10.43],[20210601,10.4],[20210602,10.45],[20210603,10.44],[20210604,10.54],[20210607,10.52],[20210608,10.51],[20210609,10.51],[20210610,10.54],[20210611,10.56],[20210614,10.55],[20210615,10.49],[20210616,10.49],[20210617,10.52],[20210618,10.49],[20210621,10.48],[20210622,10.45],[20210623,10.46],[20210624,10.49],[20210625,10.51],[20210628,10.55],[20210629,10.54],[20210630,10.53],[20210701,10.49],[20210702,10.53],[20210706,10.47],[20210707,10.43],[20210708,10.42],[20210709,10.43],[20210712,10.45],[20210713,10.43],[20210714,10.48],[20210715,10.49],[20210716,10.52],[20210719,10.5],[20210720,10.48],[20210721,10.47],[20210722,10.51],[20210723,10.51],[20210726,10.5],[20210727,10.49],[20210728,10.47],[20210729,10.5],[20210730,10.48],[20210802,10.5],[20210803,10.47],[20210804,10.49],[20210805,10.51],[20210806,10.45],[20210809,10.43],[20210810,10.48],[20210811,10.5],[20210812,10.49],[20210813,10.51],[20210816,10.51],[20210817,10.48],[20210818,10.51],[20210819,10.47],[20210820,10.47],[20210823,10.47],[20210824,10.53],[20210825,10.53],[20210826,10.5],[20210827,10.57],[20210830,10.59],[20210831,10.63],[20210901,10.66],[20210902,10.62],[20210903,10.6],[20210907,10.57],[20210908,10.55],[20210909,10.55],[20210910,10.57],[20210913,10.61],[20210914,10.57],[20210915,10.56],[20210916,10.58],[20210917,10.51],[20210920,10.51],[20210921,10.5],[20210922,10.53],[20210923,10.55],[20210924,10.49],[20210927,10.48],[20210928,10.43],[20210929,10.43],[20210930,10.49],[20211001,10.5],[20211004,10.43],[20211005,10.43],[20211006,10.47],[20211007,10.47],[20211008,10.43],[20211011,10.42],[20211012,10.41],[20211013,10.44],[20211014,10.46],[20211015,10.49],[20211018,10.42],[20211019,10.41],[20211020,10.44],[20211021,10.36],[20211022,10.34],[20211025,10.38],[20211026,10.36],[20211027,10.33],[20211028,10.33],[20211029,10.24],[20211101,10.25],[20211102,10.23],[20211103,10.25],[20211104,10.29],[20211105,10.38],[20211108,10.37],[20211109,10.43],[20211110,10.39],[20211111,10.49],[20211112,10.44],[20211115,10.45],[20211116,10.46],[20211117,10.5],[20211118,10.44],[20211119,10.49],[20211122,10.41],[20211123,10.37],[20211124,10.4],[20211126,10.27],[20211129,10.3],[20211130,10.27],[20211201,10.37],[20211202,10.34],[20211203,10.37],[20211206,10.4],[20211207,10.46],[20211208,10.48],[20211209,10.45],[20211210,10.49],[20211213,10.45],[20211214,10.42],[20211215,10.41],[20211216,10.39],[20211217,10.42],[20211220,10.44],[20211221,10.41],[20211222,10.42],[20211223,10.44],[20211227,10.47],[20211228,10.45],[20211229,10.47],[20211230,10.46],[20211231,10.49],[20220103,10.44],[20220104,10.49],[20220105,10.48],[20220106,10.44],[20220107,10.49],[20220110,10.43],[20220111,10.44],[20220112,10.47],[20220113,10.39],[20220114,10.4],[20220118,10.42],[20220119,10.47],[20220120,10.54],[20220121,10.52],[20220124,10.48],[20220125,10.51],[20220126,10.52],[20220127,10.61],[20220128,10.58],[20220131,10.65],[20220201,10.6],[20220202,10.56],[20220203,10.64],[20220204,10.46],[20220207,10.5],[20220208,10.55],[20220209,10.56],[20220210,10.63],[20220211,10.58],[20220214,10.64],[20220215,10.68],[20220216,10.69],[20220217,10.69],[20220218,10.71],[20220222,10.72],[20220223,10.66],[20220224,10.46],[20220225,10.58],[20220228,10.13],[20220301,10.13],[20220302,10.08],[20220303,10.14],[20220304,10.15],[20220307,10.07],[20220308,10.03],[20220309,10.08],[20220310,9.96],[20220311,10.05],[20220314,10.05],[20220315,9.99],[20220316,10.07],[20220317,10.11],[20220318,10.13],[20220321,10.12],[20220322,10.11],[20220323,10.16],[20220324,10.19],[20220325,10.19],[20220328,10.2],[20220329,10.19],[20220330,10.2],[20220331,10.22],[20220401,10.28],[20220404,10.38],[20220405,10.37],[20220406,10.35],[20220407,10.3],[20220408,10.34],[20220411,10.28],[20220412,10.34],[20220413,10.36],[20220414,10.29],[20220418,10.27],[20220419,10.28],[20220420,10.27],[20220421,10.18],[20220422,10.12],[20220425,10.05],[20220426,10.07],[20220427,10.11],[20220428,10.16],[20220429,10.17],[20220502,10.12],[20220503,10.12],[20220504,10.15],[20220505,10.08],[20220506,10.02],[20220509,9.9],[20220510,9.89],[20220511,9.92],[20220512,10.03],[20220513,10.05],[20220516,10.04],[20220517,10],[20220518,10.02],[20220519,10.03],[20220520,10.13],[20220523,10.12],[20220524,10.06],[20220525,10.14],[20220526,10.12],[20220527,10.18],[20220531,10.17],[20220601,10.14],[20220602,10.2],[20220603,10.19],[20220606,10.18],[20220607,10.18],[20220608,10.11],[20220609,10.04],[20220610,10.06],[20220613,9.97],[20220614,9.93],[20220615,9.96],[20220616,9.99],[20220617,9.92],[20220621,9.94],[20220622,9.97],[20220623,10],[20220624,10.01],[20220627,9.94],[20220628,9.92],[20220629,9.88],[20220630,9.95],[20220701,9.93],[20220705,9.89],[20220706,10.02],[20220707,10.07],[20220708,10.11],[20220711,10.05],[20220712,10.06],[20220713,10.07],[20220714,10.01],[20220715,10.06],[20220718,10.06],[20220719,9.94],[20220720,9.99],[20220721,9.95],[20220722,10.05],[20220725,10.04],[20220726,10.14],[20220727,10.16],[20220728,10.31],[20220729,10.3],[20220801,10.38],[20220802,10.33],[20220803,10.3],[20220804,10.41],[20220805,10.38],[20220808,10.47],[20220809,10.47],[20220810,10.59],[20220811,10.53],[20220812,10.6],[20220815,10.68],[20220816,10.69],[20220817,10.61],[20220818,10.52],[20220819,10.57],[20220822,10.58],[20220823,10.69],[20220824,10.69],[20220825,10.67],[20220826,10.66],[20220829,10.65],[20220830,10.6],[20220831,10.62],[20220901,10.53],[20220902,10.62],[20220906,10.57],[20220907,10.61],[20220908,10.52],[20220909,10.56],[20220912,10.53],[20220913,10.41],[20220914,10.53],[20220915,10.48],[20220916,10.49],[20220919,10.5],[20220920,10.49],[20220921,10.49],[20220922,10.52],[20220923,10.53],[20220926,10.48],[20220927,10.46],[20220928,10.48],[20220929,10.28],[20220930,10.33],[20221003,10.42],[20221004,10.39],[20221005,10.29],[20221006,10.31],[20221007,10.34],[20221010,10.38],[20221011,10.3],[20221012,10.22],[20221013,10.17],[20221014,10.2],[20221017,10.23],[20221018,10.13],[20221019,10.13],[20221020,10.1],[20221021,10.18],[20221024,10.08],[20221025,10.15],[20221026,10.13],[20221027,10.15],[20221028,10.2],[20221031,10.21],[20221101,10.23],[20221102,10.28],[20221103,10.39],[20221104,10.4],[20221107,10.31],[20221108,10.35],[20221109,10.32],[20221110,10.53],[20221111,10.28],[20221114,10.27],[20221115,10.27],[20221116,10.22],[20221117,10.19],[20221118,10.21],[20221121,10.28],[20221122,10.3],[20221123,10.29],[20221125,10.31],[20221128,10.24],[20221129,10.38],[20221130,10.4],[20221201,10.38],[20221202,10.35],[20221205,10.29],[20221206,10.33],[20221207,10.34],[20221208,10.38],[20221209,10.31],[20221212,10.23],[20221213,10.36],[20221214,10.28],[20221215,10.26],[20221216,10.24],[20221219,10.28],[20221220,10.31],[20221221,10.3],[20221222,10.33],[20221223,10.37],[20221227,10.31],[20221228,10.28],[20221229,10.32],[20221230,10.3],[20230103,10.41],[20230104,10.41],[20230105,10.39],[20230106,10.61],[20230109,10.54],[20230110,10.5],[20230111,10.56],[20230112,10.65],[20230113,10.71],[20230117,10.61],[20230118,10.66],[20230119,10.58],[20230120,10.61],[20230123,10.59],[20230124,10.63],[20230125,10.66],[20230126,10.64],[20230127,10.65],[20230130,10.59],[20230131,10.62],[20230201,10.65],[20230202,10.68],[20230203,10.59],[20230206,10.56],[20230207,10.63],[20230208,10.62],[20230209,10.59],[20230210,10.6],[20230213,10.61],[20230214,10.55],[20230215,10.51],[20230216,10.5],[20230217,10.55],[20230221,10.47],[20230222,10.5],[20230223,10.56],[20230224,10.51],[20230227,10.6],[20230228,10.52],[20230301,10.52],[20230302,10.54],[20230303,10.55],[20230306,10.59],[20230307,10.5],[20230308,10.62],[20230309,10.62],[20230310,10.65],[20230313,10.54],[20230314,10.51],[20230315,10.58],[20230316,10.56],[20230317,10.56],[20230320,10.53],[20230321,10.5],[20230322,10.53],[20230323,10.54],[20230324,10.65],[20230327,10.62],[20230328,10.65],[20230329,10.64],[20230330,10.64],[20230331,10.69],[20230403,10.7],[20230404,10.7],[20230405,10.65],[20230406,10.67],[20230410,10.62],[20230411,10.67],[20230412,10.71],[20230413,10.69],[20230414,10.62],[20230417,10.63],[20230418,10.65],[20230419,10.65],[20230420,10.67],[20230421,10.63],[20230424,10.63],[20230425,10.59],[20230426,10.6],[20230427,10.6],[20230428,10.69],[20230501,10.68],[20230502,10.67],[20230503,10.66],[20230504,10.64],[20230505,10.73],[20230508,10.74],[20230509,10.77],[20230510,10.79],[20230511,10.76],[20230512,10.8],[20230515,10.86],[20230516,10.84],[20230517,10.8],[20230518,10.75],[20230519,10.73],[20230522,10.73],[20230523,10.75],[20230524,10.77],[20230525,10.76],[20230526,10.77],[20230530,10.77],[20230531,10.78],[20230601,10.85],[20230602,10.86],[20230605,10.99],[20230606,11],[20230607,10.99],[20230608,11.02],[20230609,11.04],[20230612,11.05],[20230613,11.04],[20230614,11.06],[20230615,11.05],[20230616,10.93],[20230620,10.95],[20230621,10.99],[20230622,10.93],[20230623,11],[20230626,10.98],[20230627,10.99],[20230628,10.93],[20230629,10.92],[20230630,11.01],[20230703,11.03],[20230705,11.03],[20230706,10.9],[20230707,10.93],[20230710,10.87],[20230711,10.89],[20230712,11.01],[20230713,10.95],[20230714,10.93],[20230717,10.91],[20230718,10.96],[20230719,10.97],[20230720,10.97],[20230721,11.01],[20230724,11.07],[20230725,11.1],[20230726,11.11],[20230727,11.06],[20230728,11.18],[20230731,11.17],[20230801,11.12],[20230802,11.02],[20230803,10.95],[20230804,11.04],[20230807,10.95],[20230808,10.94],[20230809,10.96],[20230810,10.99],[20230811,10.96],[20230814,10.91],[20230815,10.86],[20230816,10.89],[20230817,10.85],[20230818,10.9],[20230821,10.81],[20230822,10.88],[20230823,11.04],[20230824,11.02],[20230825,11.03],[20230828,11.05],[20230829,11.08],[20230830,11.03],[20230831,10.99],[20230901,10.99],[20230905,10.96],[20230906,10.87],[20230907,10.92],[20230908,10.95],[20230911,10.96],[20230912,10.96],[20230913,10.99],[20230914,11],[20230915,11.06],[20230918,11.05],[20230919,10.99],[20230920,11.03],[20230921,10.99],[20230922,11],[20230925,10.91],[20230926,10.87],[20230927,10.84],[20230928,10.83],[20230929,10.86],[20231002,10.82],[20231003,10.79],[20231004,10.72],[20231005,10.68],[20231006,10.64],[20231009,10.67],[20231010,10.74],[20231011,10.79],[20231012,10.74],[20231013,10.81],[20231016,10.83],[20231017,10.81],[20231018,10.74],[20231019,10.7],[20231020,10.69],[20231023,10.7],[20231024,10.69],[20231025,10.73],[20231026,10.8],[20231027,10.84],[20231030,10.79],[20231031,10.77],[20231101,10.89],[20231102,10.92],[20231103,11.04],[20231106,11.01],[20231107,11.06],[20231108,11.08],[20231109,11.05],[20231110,11],[20231113,11.01],[20231114,11.1],[20231115,11.04],[20231116,11.08],[20231117,11.07],[20231120,11.09],[20231121,11.05],[20231122,11.03],[20231124,11.02],[20231127,11.03],[20231128,11.12],[20231129,11.12],[20231130,11.07],[20231201,11.18],[20231204,11.16],[20231205,11.21],[20231206,11.32],[20231207,11.32],[20231208,11.3],[20231211,11.26],[20231212,11.21],[20231213,11.25],[20231214,11.36],[20231215,11.33],[20231218,11.33],[20231219,11.36],[20231220,11.39],[20231221,11.35],[20231222,11.35],[20231227,11.39],[20231228,11.36],[20231229,11.41],[20240102,11.41],[20240103,11.39],[20240104,11.33],[20240105,11.42],[20240108,11.4],[20240109,11.37],[20240110,11.38],[20240111,11.36],[20240112,11.46],[20240116,11.38],[20240117,11.3],[20240118,11.33],[20240119,11.34],[20240122,11.34],[20240123,11.31],[20240124,11.33],[20240125,11.33],[20240126,11.38],[20240129,11.39],[20240130,11.39],[20240131,11.47],[20240201,11.52],[20240202,11.38],[20240205,11.42],[20240206,11.48],[20240207,11.45],[20240208,11.46],[20240209,11.46],[20240212,11.47],[20240213,11.41],[20240214,11.49],[20240215,11.51],[20240216,11.48],[20240220,11.48],[20240221,11.47],[20240222,11.43],[20240223,11.42],[20240226,11.37],[20240227,11.41],[20240228,11.45],[20240229,11.45],[20240301,11.5],[20240304,11.47],[20240305,11.48],[20240306,11.5],[20240307,11.5],[20240308,11.48],[20240311,11.5],[20240312,11.48],[20240313,11.47],[20240314,11.47],[20240315,11.48],[20240318,11.41],[20240319,11.43],[20240320,11.46],[20240321,11.45],[20240322,11.48],[20240325,11.48],[20240326,11.46],[20240327,11.52],[20240328,11.51],[20240401,11.49],[20240402,11.55],[20240403,11.54],[20240404,11.55],[20240405,11.53],[20240408,11.56],[20240409,11.56],[20240410,11.45],[20240411,11.55],[20240412,11.55],[20240415,11.48],[20240416,11.34],[20240417,11.35],[20240418,11.34],[20240419,11.37],[20240422,11.41],[20240423,11.41],[20240424,11.36],[20240425,11.31],[20240426,11.36],[20240429,11.41],[20240430,11.36],[20240501,11.37],[20240502,11.46],[20240503,11.5],[20240506,11.5],[20240507,11.55],[20240508,11.53],[20240509,11.54],[20240510,11.5],[20240513,11.51],[20240514,11.52],[20240515,11.57],[20240516,11.56],[20240517,11.59],[20240520,11.6],[20240521,11.6],[20240522,11.58],[20240523,11.51],[20240524,11.5],[20240528,11.5],[20240529,11.45],[20240530,11.46],[20240531,11.39],[20240603,11.4],[20240604,11.32],[20240605,11.3],[20240606,11.35],[20240607,11.21],[20240610,11.3],[20240611,11.3],[20240612,11.29],[20240613,11.27],[20240614,11.32],[20240617,11.28],[20240618,11.35],[20240620,11.34],[20240621,11.4],[20240624,11.4],[20240625,11.4],[20240626,11.39],[20240627,11.33],[20240628,11.37],[20240701,11.32],[20240702,11.31],[20240703,11.37],[20240705,11.35],[20240708,11.4],[20240709,11.42],[20240710,11.47],[20240711,11.51],[20240712,11.52],[20240715,11.48],[20240716,11.49],[20240717,11.45],[20240718,11.41],[20240719,11.4],[20240722,11.43],[20240723,11.44],[20240724,11.41],[20240725,11.41]]}
{"meta":{"id":"1442-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,159.6],[20190727,159.6],[20190728,159.6],[20190729,159.44],[20190730,159.29],[20190731,159.56],[20190801,158.66],[20190802,157.71],[20190803,157.71],[20190804,157.71],[20190805,156],[20190806,155.61],[20190807,155.54],[20190808,156.29],[20190809,156.34],[20190810,156.34],[20190811,156.34],[20190812,155.27],[20190813,155.24],[20190814,155.04],[20190815,155.26],[20190816,156.61],[20190817,156.61],[20190818,156.61],[20190819,155.85],[20190820,155.92],[20190821,156.11],[20190822,156.06],[20190823,155.96],[20190824,155.96],[20190825,155.96],[20190826,155.38],[20190827,154.76],[20190828,154.73],[20190829,154.81],[20190830,155.55],[20190831,155.55],[20190901,155.55],[20190902,156.09],[20190903,156.63],[20190904,157.03],[20190905,156.94],[20190906,157.54],[20190907,157.54],[20190908,157.54],[20190909,157.52],[20190910,157.38],[20190911,157.78],[20190912,158.73],[20190913,158.13],[20190914,158.13],[20190915,158.13],[20190916,158.21],[20190917,157.7],[20190918,157.76],[20190919,157.55],[20190920,157.64],[20190921,157.64],[20190922,157.64],[20190923,158.02],[20190924,157.92],[20190925,157.83],[20190926,158.29],[20190927,158.26],[20190928,158.26],[20190929,158.26],[20190930,158.58],[20191001,158.01],[20191002,157.88],[20191003,158.38],[20191004,158.98],[20191005,158.98],[20191006,158.98],[20191007,158.65],[20191008,158.36],[20191009,158.44],[20191010,158.26],[20191011,158.66],[20191012,158.66],[20191013,158.66],[20191014,158.82],[20191015,158.78],[20191016,158.27],[20191017,157.9],[20191018,157.93],[20191019,157.93],[20191020,157.93],[20191021,157.8],[20191022,158.55],[20191023,158.85],[20191024,159.15],[20191025,159.58],[20191026,159.58],[20191027,159.58],[20191028,159.95],[20191029,159.68],[20191030,158.95],[20191031,158.56],[20191101,158.76],[20191102,158.76],[20191103,158.76],[20191104,159.44],[20191105,160.12],[20191106,160],[20191107,160.2],[20191108,160.19],[20191109,160.19],[20191110,160.19],[20191111,159.85],[20191112,159.53],[20191113,159.05],[20191114,159.18],[20191115,159.45],[20191116,159.45],[20191117,159.45],[20191118,159.06],[20191119,158.84],[20191120,158.87],[20191121,158.72],[20191122,159.12],[20191123,159.12],[20191124,159.12],[20191125,159.27],[20191126,158.86],[20191127,158.88],[20191128,158.8],[20191129,159.11],[20191130,159.11],[20191201,159.11],[20191202,158.56],[20191203,158.18],[20191204,158.48],[20191205,158.58],[20191206,159.13],[20191207,159.13],[20191208,159.13],[20191209,159.53],[20191210,159.3],[20191211,159.57],[20191212,159.69],[20191213,159.76],[20191214,159.76],[20191215,159.76],[20191216,160.24],[20191217,160.23],[20191218,160.74],[20191219,160.78],[20191220,161.21],[20191221,161.21],[20191222,161.21],[20191223,161.53],[20191224,161.63],[20191225,161.63],[20191226,161.64],[20191227,161.56],[20191228,161.56],[20191229,161.56],[20191230,161.41],[20191231,161.3],[20200101,161.3],[20200102,161.78],[20200103,161.91],[20200104,161.91],[20200105,161.91],[20200106,161.58],[20200107,161.79],[20200108,162.64],[20200109,163.03],[20200110,163.55],[20200111,163.55],[20200112,163.55],[20200113,163.08],[20200114,163.31],[20200115,162.95],[20200116,162.79],[20200117,163.52],[20200118,163.52],[20200119,163.52],[20200120,163.75],[20200121,163.33],[20200122,163.83],[20200123,163.82],[20200124,164.32],[20200125,164.32],[20200126,164.32],[20200127,163.61],[20200128,163.82],[20200129,163.99],[20200130,163.18],[20200131,162.5],[20200201,162.5],[20200202,162.5],[20200203,162.76],[20200204,163.66],[20200205,164.3],[20200206,164.36],[20200207,163.99],[20200208,163.99],[20200209,163.99],[20200210,164.26],[20200211,165.27],[20200212,165.5],[20200213,165.92],[20200214,166.45],[20200215,166.45],[20200216,166.45],[20200217,166.43],[20200218,166.29],[20200219,166.48],[20200220,165.89],[20200221,165.46],[20200222,165.46],[20200223,165.46],[20200224,164.65],[20200225,164.4],[20200226,163.96],[20200227,161.78],[20200228,160.07],[20200229,160.07],[20200301,160.07],[20200302,159.27],[20200303,160.23],[20200304,161.2],[20200305,159.63],[20200306,157.21],[20200307,157.21],[20200308,157.21],[20200309,153.11],[20200310,153.44],[20200311,152.77],[20200312,149.34],[20200313,150],[20200314,150],[20200315,150],[20200316,146.9],[20200317,147.23],[20200318,144.7],[20200319,143.47],[20200320,145.28],[20200321,145.28],[20200322,145.28],[20200323,142.38],[20200324,142.59],[20200325,143.97],[20200326,144.88],[20200327,144.69],[20200328,144.69],[20200329,144.69],[20200330,143.45],[20200331,144.71],[20200401,144.1],[20200402,144.21],[20200403,144.78],[20200404,144.78],[20200405,144.78],[20200406,145.18],[20200407,145.97],[20200408,146.47],[20200409,147.92],[20200410,147.92],[20200411,147.92],[20200412,147.92],[20200413,147.91],[20200414,147.91],[20200415,147.84],[20200416,148.22],[20200417,148.92],[20200418,148.92],[20200419,148.92],[20200420,149.17],[20200421,148.45],[20200422,148.43],[20200423,149.35],[20200424,148.6],[20200425,148.6],[20200426,148.6],[20200427,148.1],[20200428,148.47],[20200429,150.15],[20200430,150.48],[20200501,150.12],[20200502,150.12],[20200503,150.12],[20200504,148.98],[20200505,150.77],[20200506,150.42],[20200507,150.84],[20200508,151.19],[20200509,151.19],[20200510,151.19],[20200511,151.4],[20200512,151.26],[20200513,150.81],[20200514,151.13],[20200515,151.5],[20200516,151.5],[20200517,151.5],[20200518,152.05],[20200519,151.45],[20200520,152.26],[20200521,152.54],[20200522,153.56],[20200523,153.56],[20200524,153.56],[20200525,153.65],[20200526,154.18],[20200527,153.71],[20200528,153.52],[20200529,152.59],[20200530,152.59],[20200531,152.59],[20200601,152.77],[20200602,154.09],[20200603,154.73],[20200604,153.55],[20200605,153.3],[20200606,153.3],[20200607,153.3],[20200608,153.75],[20200609,153.54],[20200610,152.91],[20200611,152.42],[20200612,152.41],[20200613,152.41],[20200614,152.41],[20200615,152.18],[20200616,152.21],[20200617,152.55],[20200618,152.37],[20200619,152.78],[20200620,152.78],[20200621,152.78],[20200622,152.91],[20200623,152.58],[20200624,152.35],[20200625,152.68],[20200626,152.22],[20200627,152.22],[20200628,152.22],[20200629,151.72],[20200630,152.16],[20200701,152.69],[20200702,152.67],[20200703,152.75],[20200704,152.75],[20200705,152.75],[20200706,151.99],[20200707,151.9],[20200708,151.88],[20200709,152.01],[20200710,152.59],[20200711,152.59],[20200712,152.59],[20200713,152.14],[20200714,151.3],[20200715,151.3],[20200716,151.41],[20200717,151.04],[20200718,151.04],[20200719,151.04],[20200720,150.87],[20200721,151.83],[20200722,151.3],[20200723,151.1],[20200724,150.49],[20200725,150.49],[20200726,150.49],[20200727,149.88],[20200728,149.81],[20200729,149.7],[20200730,149.03],[20200731,148.23],[20200801,148.23],[20200802,148.23],[20200803,148.76],[20200804,148.33],[20200805,148.15],[20200806,147.89],[20200807,147.84],[20200808,147.84],[20200809,147.84],[20200810,148.17],[20200811,148.32],[20200812,148.13],[20200813,147.75],[20200814,147.91],[20200815,147.91],[20200816,147.91],[20200817,147.14],[20200818,146.85],[20200819,147.01],[20200820,147.16],[20200821,147.79],[20200822,147.79],[20200823,147.79],[20200824,147.55],[20200825,147.65],[20200826,147.67],[20200827,147.63],[20200828,147.63],[20200829,147.63],[20200830,147.63],[20200831,147.51],[20200901,147.98],[20200902,148.59],[20200903,149.01],[20200904,148.79],[20200905,148.79],[20200906,148.79],[20200907,148.84],[20200908,148.6],[20200909,149.22],[20200910,148.65],[20200911,148.57],[20200912,148.57],[20200913,148.57],[20200914,148.74],[20200915,149.3],[20200916,149.86],[20200917,150.28],[20200918,149.93],[20200919,149.93],[20200920,149.93],[20200921,149.03],[20200922,149.21],[20200923,148.52],[20200924,148.31],[20200925,148.36],[20200926,148.36],[20200927,148.36],[20200928,147.69],[20200929,147.32],[20200930,147.81],[20201001,148.1],[20201002,148.14],[20201003,148.14],[20201004,148.14],[20201005,148.22],[20201006,148.28],[20201007,148.19],[20201008,148.49],[20201009,149.16],[20201010,149.16],[20201011,149.16],[20201012,148.95],[20201013,148.84],[20201014,149.15],[20201015,149.23],[20201016,149.31],[20201017,149.31],[20201018,149.31],[20201019,149.18],[20201020,149.01],[20201021,149.05],[20201022,149.34],[20201023,149.08],[20201024,149.08],[20201025,149.08],[20201026,149.13],[20201027,148.98],[20201028,148.95],[20201029,149.13],[20201030,149.42],[20201031,149.42],[20201101,149.42],[20201102,149.64],[20201103,149.96],[20201104,150.22],[20201105,150.9],[20201106,151.47],[20201107,151.47],[20201108,151.47],[20201109,152.99],[20201110,153.15],[20201111,153.37],[20201112,153.02],[20201113,152.66],[20201114,152.66],[20201115,152.66],[20201116,153.27],[20201117,153.13],[20201118,153.6],[20201119,153.63],[20201120,153.53],[20201121,153.53],[20201122,153.53],[20201123,153.15],[20201124,153.44],[20201125,153.41],[20201126,153.52],[20201127,153.14],[20201128,153.14],[20201129,153.14],[20201130,152.56],[20201201,153.04],[20201202,152.33],[20201203,152.31],[20201204,152.75],[20201205,152.75],[20201206,152.75],[20201207,153.17],[20201208,153.68],[20201209,153.9],[20201210,153.91],[20201211,153.83],[20201212,153.83],[20201213,153.83],[20201214,153.55],[20201215,153.86],[20201216,153.74],[20201217,153.91],[20201218,153.73],[20201219,153.73],[20201220,153.73],[20201221,153.5],[20201222,153.08],[20201223,153.71],[20201224,153.81],[20201225,153.81],[20201226,153.81],[20201227,153.81],[20201228,153.76],[20201229,153.46],[20201230,153.4],[20201231,153.61],[20210101,153.61],[20210102,153.61],[20210103,153.61],[20210104,154.3],[20210105,154.05],[20210106,153.64],[20210107,153.29],[20210108,153.31],[20210109,153.31],[20210110,153.31],[20210111,153.23],[20210112,153.65],[20210113,154.05],[20210114,154.8],[20210115,154.62],[20210116,154.62],[20210117,154.62],[20210118,154.85],[20210119,154.62],[20210120,155.29],[20210121,154.87],[20210122,153.79],[20210123,153.79],[20210124,153.79],[20210125,153.54],[20210126,153.89],[20210127,153.85],[20210128,153.95],[20210129,154.1],[20210130,154.1],[20210131,154.1],[20210201,154.61],[20210202,155.6],[20210203,155.96],[20210204,155.77],[20210205,156.22],[20210206,156.22],[20210207,156.22],[20210208,156],[20210209,155.38],[20210210,155.37],[20210211,155.56],[20210212,155.8],[20210213,155.8],[20210214,155.8],[20210215,155.91],[20210216,155.32],[20210217,155.39],[20210218,154.78],[20210219,154.13],[20210220,154.13],[20210221,154.13],[20210222,153.1],[20210223,153.4],[20210224,153.53],[20210225,151.71],[20210226,151.58],[20210227,151.58],[20210228,151.58],[20210301,152.65],[20210302,152.43],[20210303,151.98],[20210304,152.12],[20210305,152],[20210306,152],[20210307,152],[20210308,151.54],[20210309,151.46],[20210310,152.07],[20210311,152.49],[20210312,152.36],[20210313,152.36],[20210314,152.36],[20210315,152.44],[20210316,152.68],[20210317,152.4],[20210318,152.49],[20210319,152.88],[20210320,152.88],[20210321,152.88],[20210322,151.86],[20210323,151.85],[20210324,151.77],[20210325,151.68],[20210326,151.88],[20210327,151.88],[20210328,151.88],[20210329,151.42],[20210330,151.55],[20210331,152.34],[20210401,152.32],[20210402,152.32],[20210403,152.32],[20210404,152.32],[20210405,152.31],[20210406,152.26],[20210407,152.01],[20210408,152.34],[20210409,151.86],[20210410,151.86],[20210411,151.86],[20210412,151.68],[20210413,151.54],[20210414,151.54],[20210415,152.02],[20210416,152.27],[20210417,152.27],[20210418,152.27],[20210419,152.11],[20210420,151.87],[20210421,152.08],[20210422,151.91],[20210423,151.66],[20210424,151.66],[20210425,151.66],[20210426,151.62],[20210427,151.36],[20210428,151.46],[20210429,151.29],[20210430,151.37],[20210501,151.37],[20210502,151.37],[20210503,151.49],[20210504,151.55],[20210505,151.92],[20210506,152.25],[20210507,152.89],[20210508,152.89],[20210509,152.89],[20210510,152.59],[20210511,152.48],[20210512,152.41],[20210513,152.46],[20210514,152.56],[20210515,152.56],[20210516,152.56],[20210517,152.19],[20210518,151.81],[20210519,151.54],[20210520,151.61],[20210521,151.89],[20210522,151.89],[20210523,151.89],[20210524,151.83],[20210525,151.63],[20210526,152.11],[20210527,152.72],[20210528,153.45],[20210529,153.45],[20210530,153.45],[20210531,153.28],[20210601,153.11],[20210602,153.64],[20210603,153.67],[20210604,154.48],[20210605,154.48],[20210606,154.48],[20210607,154.31],[20210608,154.26],[20210609,154.31],[20210610,154.6],[20210611,154.92],[20210612,154.92],[20210613,154.92],[20210614,154.78],[20210615,154.21],[20210616,154.23],[20210617,154.85],[20210618,154.77],[20210619,154.77],[20210620,154.77],[20210621,154.42],[20210622,154.18],[20210623,154.18],[20210624,154.52],[20210625,154.78],[20210626,154.78],[20210627,154.78],[20210628,155.17],[20210629,155.16],[20210630,155.24],[20210701,154.91],[20210702,155.18],[20210703,155.18],[20210704,155.18],[20210705,155.18],[20210706,154.84],[20210707,154.58],[20210708,154.08],[20210709,154.25],[20210710,154.25],[20210711,154.25],[20210712,154.46],[20210713,154.57],[20210714,155.07],[20210715,155.19],[20210716,155.47],[20210717,155.47],[20210718,155.47],[20210719,155.12],[20210720,155.12],[20210721,155.2],[20210722,155.46],[20210723,155.47],[20210724,155.47],[20210725,155.47],[20210726,155.18],[20210727,154.78],[20210728,154.84],[20210729,155.17],[20210730,154.98],[20210731,154.98],[20210801,154.98],[20210802,155.26],[20210803,155.1],[20210804,155.4],[20210805,155.62],[20210806,155.25],[20210807,155.25],[20210808,155.25],[20210809,155.14],[20210810,155.39],[20210811,155.57],[20210812,155.59],[20210813,155.39],[20210814,155.39],[20210815,155.39],[20210816,155.37],[20210817,155.31],[20210818,155.66],[20210819,155.23],[20210820,155.18],[20210821,155.18],[20210822,155.18],[20210823,155.09],[20210824,155.58],[20210825,155.83],[20210826,155.46],[20210827,155.95],[20210828,155.95],[20210829,155.95],[20210830,156.21],[20210831,156.68],[20210901,156.9],[20210902,156.53],[20210903,156.32],[20210904,156.32],[20210905,156.32],[20210906,156.42],[20210907,156.17],[20210908,156.06],[20210909,156.02],[20210910,156.26],[20210911,156.26],[20210912,156.26],[20210913,156.63],[20210914,156.27],[20210915,156.26],[20210916,156.41],[20210917,155.88],[20210918,155.88],[20210919,155.88],[20210920,155.75],[20210921,155.64],[20210922,155.92],[20210923,156.15],[20210924,155.58],[20210925,155.58],[20210926,155.58],[20210927,155.5],[20210928,155.06],[20210929,155.21],[20210930,155.89],[20211001,156.16],[20211002,156.16],[20211003,156.16],[20211004,155.61],[20211005,155.57],[20211006,155.87],[20211007,156.07],[20211008,155.76],[20211009,155.76],[20211010,155.76],[20211011,155.57],[20211012,155.65],[20211013,155.89],[20211014,156],[20211015,156.31],[20211016,156.31],[20211017,156.31],[20211018,155.71],[20211019,155.67],[20211020,156],[20211021,155.29],[20211022,155.04],[20211023,155.04],[20211024,155.04],[20211025,155.41],[20211026,155.5],[20211027,155.14],[20211028,154.91],[20211029,154.39],[20211030,154.39],[20211031,154.39],[20211101,154.39],[20211102,154.27],[20211103,154.45],[20211104,154.99],[20211105,155.82],[20211106,155.82],[20211107,155.82],[20211108,155.82],[20211109,156.19],[20211110,156.24],[20211111,157.07],[20211112,157.03],[20211113,157.03],[20211114,157.03],[20211115,157.27],[20211116,157.49],[20211117,157.86],[20211118,157.12],[20211119,157.47],[20211120,157.47],[20211121,157.47],[20211122,157.15],[20211123,156.49],[20211124,156.9],[20211125,156.82],[20211126,155.27],[20211127,155.27],[20211128,155.27],[20211129,155.59],[20211130,155.42],[20211201,156.08],[20211202,155.9],[20211203,156.21],[20211204,156.21],[20211205,156.21],[20211206,156.48],[20211207,157.2],[20211208,157.26],[20211209,157.13],[20211210,157.36],[20211211,157.36],[20211212,157.36],[20211213,157.23],[20211214,156.73],[20211215,156.6],[20211216,156.17],[20211217,156.51],[20211218,156.51],[20211219,156.51],[20211220,156.72],[20211221,156.87],[20211222,156.87],[20211223,157.29],[20211224,157.32],[20211225,157.32],[20211226,157.32],[20211227,157.48],[20211228,157.45],[20211229,157.39],[20211230,157.17],[20211231,157.21],[20220101,157.21],[20220102,157.21],[20220103,157.19],[20220104,157.31],[20220105,157.06],[20220106,156.66],[20220107,156.96],[20220108,156.96],[20220109,156.96],[20220110,156.72],[20220111,156.84],[20220112,156.97],[20220113,156.13],[20220114,156.26],[20220115,156.26],[20220116,156.26],[20220117,156.59],[20220118,156.76],[20220119,157.43],[20220120,158.1],[20220121,158.16],[20220122,158.16],[20220123,158.16],[20220124,157.99],[20220125,158.29],[20220126,158.4],[20220127,159.31],[20220128,159.1],[20220129,159.1],[20220130,159.1],[20220131,159.5],[20220201,159.26],[20220202,158.89],[20220203,158.91],[20220204,157.25],[20220205,157.25],[20220206,157.25],[20220207,157.13],[20220208,157.48],[20220209,157.74],[20220210,158.07],[20220211,157.79],[20220212,157.79],[20220213,157.79],[20220214,158.41],[20220215,158.71],[20220216,158.87],[20220217,158.94],[20220218,159.19],[20220219,159.19],[20220220,159.19],[20220221,159.01],[20220222,158.62],[20220223,158.55],[20220224,157.38],[20220225,157.87],[20220226,157.87],[20220227,157.87],[20220228,155.1],[20220301,154.46],[20220302,153.86],[20220303,154.18],[20220304,154.74],[20220305,154.74],[20220306,154.74],[20220307,153.91],[20220308,153.52],[20220309,153.19],[20220310,152.19],[20220311,153.08],[20220312,153.08],[20220313,153.08],[20220314,152.88],[20220315,152.23],[20220316,153.01],[20220317,152.95],[20220318,153.16],[20220319,153.16],[20220320,153.16],[20220321,153.07],[20220322,153.14],[20220323,153.58],[20220324,153.89],[20220325,154.02],[20220326,154.02],[20220327,154.02],[20220328,154.16],[20220329,153.74],[20220330,153.79],[20220331,154.26],[20220401,154.87],[20220402,154.87],[20220403,154.87],[20220404,155.89],[20220405,155.99],[20220406,156.04],[20220407,155.75],[20220408,156.08],[20220409,156.08],[20220410,156.08],[20220411,155.43],[20220412,155.99],[20220413,156.46],[20220414,155.94],[20220415,155.94],[20220416,155.94],[20220417,155.94],[20220418,155.94],[20220419,155.88],[20220420,155.12],[20220421,153.99],[20220422,153.5],[20220423,153.5],[20220424,153.5],[20220425,153.01],[20220426,153.38],[20220427,154.1],[20220428,154.27],[20220429,154.27],[20220430,154.27],[20220501,154.27],[20220502,154.08],[20220503,153.79],[20220504,154.09],[20220505,153.45],[20220506,152.24],[20220507,152.24],[20220508,152.24],[20220509,151.67],[20220510,151.01],[20220511,151.22],[20220512,152.45],[20220513,152.85],[20220514,152.85],[20220515,152.85],[20220516,152.7],[20220517,152.25],[20220518,152.44],[20220519,152.55],[20220520,153.51],[20220521,153.51],[20220522,153.51],[20220523,153.44],[20220524,152.64],[20220525,153.29],[20220526,152.97],[20220527,153.19],[20220528,153.19],[20220529,153.19],[20220530,153.33],[20220531,153.6],[20220601,153.36],[20220602,153.57],[20220603,153.45],[20220604,153.45],[20220605,153.45],[20220606,153.53],[20220607,153.59],[20220608,152.65],[20220609,152.36],[20220610,152.95],[20220611,152.95],[20220612,152.95],[20220613,152.15],[20220614,151.8],[20220615,152.23],[20220616,152.23],[20220617,151.61],[20220618,151.61],[20220619,151.61],[20220620,151.48],[20220621,151.24],[20220622,151.27],[20220623,151.59],[20220624,151.59],[20220625,151.59],[20220626,151.59],[20220627,150.94],[20220628,150.97],[20220629,151.27],[20220630,152.14],[20220701,151.8],[20220702,151.8],[20220703,151.8],[20220704,151.71],[20220705,152.54],[20220706,153.23],[20220707,153.54],[20220708,153.87],[20220709,153.87],[20220710,153.87],[20220711,153.85],[20220712,153.84],[20220713,153.73],[20220714,153.49],[20220715,153.37],[20220716,153.37],[20220717,153.37],[20220718,152.95],[20220719,151.75],[20220720,152.11],[20220721,151.92],[20220722,152.64],[20220723,152.64],[20220724,152.64],[20220725,152.82],[20220726,154.14],[20220727,154.02],[20220728,155.19],[20220729,155.28],[20220730,155.28],[20220731,155.28],[20220801,155.47],[20220802,155.52],[20220803,155.6],[20220804,156.29],[20220805,156.24],[20220806,156.24],[20220807,156.24],[20220808,156.79],[20220809,156.53],[20220810,157],[20220811,156.81],[20220812,157.8],[20220813,157.8],[20220814,157.8],[20220815,158.15],[20220816,158.71],[20220817,157.93],[20220818,157.25],[20220819,157.78],[20220820,157.78],[20220821,157.78],[20220822,157.96],[20220823,158.78],[20220824,158.74],[20220825,158.88],[20220826,158.38],[20220827,158.38],[20220828,158.38],[20220829,158.12],[20220830,157.69],[20220831,157.49],[20220901,157.17],[20220902,157.46],[20220903,157.46],[20220904,157.46],[20220905,158.07],[20220906,157.67],[20220907,157.68],[20220908,156.94],[20220909,157.09],[20220910,157.09],[20220911,157.09],[20220912,156.57],[20220913,155.92],[20220914,156.88],[20220915,156.33],[20220916,155.95],[20220917,155.95],[20220918,155.95],[20220919,155.81],[20220920,155.79],[20220921,156.42],[20220922,156.52],[20220923,156.92],[20220924,156.92],[20220925,156.92],[20220926,156.45],[20220927,156.31],[20220928,156],[20220929,154.18],[20220930,154.25],[20221001,154.25],[20221002,154.25],[20221003,154.87],[20221004,154.63],[20221005,154.15],[20221006,154.39],[20221007,154.66],[20221008,154.66],[20221009,154.66],[20221010,155.2],[20221011,154.29],[20221012,153.98],[20221013,153.3],[20221014,153.37],[20221015,153.37],[20221016,153.37],[20221017,152.89],[20221018,151.98],[20221019,151.97],[20221020,151.41],[20221021,151.8],[20221022,151.8],[20221023,151.8],[20221024,150.28],[20221025,150.12],[20221026,149.92],[20221027,150.12],[20221028,150.74],[20221029,150.74],[20221030,150.74],[20221031,150.82],[20221101,151.09],[20221102,151.65],[20221103,152.72],[20221104,152.53],[20221105,152.53],[20221106,152.53],[20221107,151.67],[20221108,151.53],[20221109,151.66],[20221110,152.83],[20221111,151.09],[20221112,151.09],[20221113,151.09],[20221114,151.15],[20221115,150.91],[20221116,150.19],[20221117,149.93],[20221118,149.89],[20221119,149.89],[20221120,149.89],[20221121,150.86],[20221122,151.1],[20221123,150.64],[20221124,150.49],[20221125,150.66],[20221126,150.66],[20221127,150.66],[20221128,149.91],[20221129,151.55],[20221130,152.11],[20221201,151.59],[20221202,151.54],[20221203,151.54],[20221204,151.54],[20221205,151.3],[20221206,151.31],[20221207,151.59],[20221208,151.77],[20221209,151.37],[20221210,151.37],[20221211,151.37],[20221212,150.61],[20221213,150.99],[20221214,150.73],[20221215,150.37],[20221216,150.23],[20221217,150.23],[20221218,150.23],[20221219,150.7],[20221220,150.82],[20221221,150.78],[20221222,151.14],[20221223,151.47],[20221224,151.47],[20221225,151.47],[20221226,151.47],[20221227,151.11],[20221228,150.82],[20221229,150.82],[20221230,150.81],[20221231,150.81],[20230101,150.81],[20230102,150.79],[20230103,152.3],[20230104,152.29],[20230105,152.57],[20230106,154.07],[20230107,154.07],[20230108,154.07],[20230109,153.54],[20230110,153.34],[20230111,153.69],[20230112,154.3],[20230113,154.71],[20230114,154.71],[20230115,154.71],[20230116,154.45],[20230117,153.58],[20230118,154.15],[20230119,153.76],[20230120,153.88],[20230121,153.88],[20230122,153.88],[20230123,153.55],[20230124,153.83],[20230125,154.06],[20230126,154.14],[20230127,154.17],[20230128,154.17],[20230129,154.17],[20230130,153.6],[20230131,153.97],[20230201,153.88],[20230202,154.18],[20230203,153.76],[20230204,153.76],[20230205,153.76],[20230206,153.87],[20230207,154.39],[20230208,154.24],[20230209,153.86],[20230210,154.05],[20230211,154.05],[20230212,154.05],[20230213,153.82],[20230214,153.36],[20230215,153],[20230216,152.74],[20230217,153.1],[20230218,153.1],[20230219,153.1],[20230220,152.95],[20230221,152.38],[20230222,152.63],[20230223,153.27],[20230224,153.09],[20230225,153.09],[20230226,153.09],[20230227,153.02],[20230228,152.44],[20230301,152.71],[20230302,153],[20230303,153.26],[20230304,153.26],[20230305,153.26],[20230306,153.09],[20230307,152.69],[20230308,153.59],[20230309,153.51],[20230310,153.29],[20230311,153.29],[20230312,153.29],[20230313,152.67],[20230314,152.45],[20230315,153.68],[20230316,153.28],[20230317,153.31],[20230318,153.31],[20230319,153.31],[20230320,152.62],[20230321,152.19],[20230322,152.24],[20230323,152.39],[20230324,153.65],[20230325,153.65],[20230326,153.65],[20230327,153.35],[20230328,153.11],[20230329,153.22],[20230330,153.02],[20230331,153.61],[20230401,153.61],[20230402,153.61],[20230403,153.6],[20230404,153.35],[20230405,153.25],[20230406,153.36],[20230407,153.36],[20230408,153.36],[20230409,153.36],[20230410,153.37],[20230411,153.39],[20230412,153.37],[20230413,153.05],[20230414,152.77],[20230415,152.77],[20230416,152.77],[20230417,153.08],[20230418,152.99],[20230419,152.78],[20230420,153.04],[20230421,152.68],[20230422,152.68],[20230423,152.68],[20230424,152.41],[20230425,152.19],[20230426,152.07],[20230427,152.23],[20230428,152.85],[20230429,152.85],[20230430,152.85],[20230501,152.87],[20230502,152.89],[20230503,152.71],[20230504,152.83],[20230505,153.66],[20230506,153.66],[20230507,153.66],[20230508,153.62],[20230509,153.88],[20230510,154.23],[20230511,154.18],[20230512,154.59],[20230513,154.59],[20230514,154.59],[20230515,155.15],[20230516,154.94],[20230517,154.6],[20230518,154.44],[20230519,153.98],[20230520,153.98],[20230521,153.98],[20230522,153.8],[20230523,153.99],[20230524,154.26],[20230525,154.14],[20230526,154.28],[20230527,154.28],[20230528,154.28],[20230529,154.34],[20230530,154.22],[20230531,154.68],[20230601,154.88],[20230602,155.15],[20230603,155.15],[20230604,155.15],[20230605,155.98],[20230606,156.46],[20230607,156.35],[20230608,156.16],[20230609,156.41],[20230610,156.41],[20230611,156.41],[20230612,156.59],[20230613,156.29],[20230614,156.3],[20230615,155.89],[20230616,154.99],[20230617,154.99],[20230618,154.99],[20230619,155.08],[20230620,154.89],[20230621,154.95],[20230622,154.51],[20230623,154.87],[20230624,154.87],[20230625,154.87],[20230626,154.98],[20230627,154.9],[20230628,154.48],[20230629,154.43],[20230630,155.03],[20230701,155.03],[20230702,155.03],[20230703,155.14],[20230704,155.55],[20230705,155.39],[20230706,154.21],[20230707,154.04],[20230708,154.04],[20230709,154.04],[20230710,153.59],[20230711,153.85],[20230712,154.4],[20230713,153.9],[20230714,153.68],[20230715,153.68],[20230716,153.68],[20230717,153.42],[20230718,153.8],[20230719,153.85],[20230720,154.18],[20230721,154.66],[20230722,154.66],[20230723,154.66],[20230724,155.22],[20230725,155.96],[20230726,155.91],[20230727,155.83],[20230728,156.53],[20230729,156.53],[20230730,156.53],[20230731,156.57],[20230801,156.32],[20230802,155.39],[20230803,154.7],[20230804,154.88],[20230805,154.88],[20230806,154.88],[20230807,154.46],[20230808,154.34],[20230809,154.39],[20230810,154.38],[20230811,154.26],[20230812,154.26],[20230813,154.26],[20230814,154.08],[20230815,153.71],[20230816,153.56],[20230817,153.31],[20230818,153.74],[20230819,153.74],[20230820,153.74],[20230821,153.1],[20230822,153.71],[20230823,155.21],[20230824,155.38],[20230825,155.65],[20230826,155.65],[20230827,155.65],[20230828,155.61],[20230829,155.79],[20230830,155.07],[20230831,155],[20230901,155.34],[20230902,155.34],[20230903,155.34],[20230904,155.43],[20230905,155.13],[20230906,154.45],[20230907,154.59],[20230908,154.69],[20230909,154.69],[20230910,154.69],[20230911,154.89],[20230912,154.91],[20230913,155.22],[20230914,155.63],[20230915,156.18],[20230916,156.18],[20230917,156.18],[20230918,155.96],[20230919,155.33],[20230920,155.47],[20230921,155.38],[20230922,155.47],[20230923,155.47],[20230924,155.47],[20230925,155],[20230926,154.65],[20230927,154.54],[20230928,154.22],[20230929,154.73],[20230930,154.73],[20231001,154.73],[20231002,154.54],[20231003,154.21],[20231004,153.37],[20231005,152.9],[20231006,152.49],[20231007,152.49],[20231008,152.49],[20231009,152.9],[20231010,153.34],[20231011,153.83],[20231012,153.73],[20231013,154.49],[20231014,154.49],[20231015,154.49],[20231016,154.42],[20231017,153.99],[20231018,153.53],[20231019,152.93],[20231020,152.66],[20231021,152.66],[20231022,152.66],[20231023,152.55],[20231024,152.69],[20231025,153.08],[20231026,153.58],[20231027,153.99],[20231028,153.99],[20231029,153.99],[20231030,153.53],[20231031,153.48],[20231101,154],[20231102,154.65],[20231103,155.39],[20231104,155.39],[20231105,155.39],[20231106,155.47],[20231107,155.92],[20231108,156.02],[20231109,155.63],[20231110,155.32],[20231111,155.32],[20231112,155.32],[20231113,155.36],[20231114,155.53],[20231115,155.34],[20231116,155.58],[20231117,155.54],[20231118,155.54],[20231119,155.54],[20231120,155.73],[20231121,155.68],[20231122,155.71],[20231123,155.68],[20231124,155.18],[20231125,155.18],[20231126,155.18],[20231127,155.28],[20231128,155.79],[20231129,156.04],[20231130,155.97],[20231201,157.12],[20231202,157.12],[20231203,157.12],[20231204,157.2],[20231205,157.52],[20231206,158.29],[20231207,158.44],[20231208,158.27],[20231209,158.27],[20231210,158.27],[20231211,157.87],[20231212,157.39],[20231213,157.53],[20231214,157.97],[20231215,158.28],[20231216,158.28],[20231217,158.28],[20231218,158.3],[20231219,158.28],[20231220,158.66],[20231221,158.27],[20231222,158.1],[20231223,158.1],[20231224,158.1],[20231225,158.1],[20231226,158.1],[20231227,158.08],[20231228,157.94],[20231229,158.7],[20231230,158.7],[20231231,158.7],[20240101,158.7],[20240102,158.9],[20240103,158.79],[20240104,158.28],[20240105,158.69],[20240106,158.69],[20240107,158.69],[20240108,158.59],[20240109,158.64],[20240110,158.53],[20240111,158.5],[20240112,159.23],[20240113,159.23],[20240114,159.23],[20240115,159.11],[20240116,158.76],[20240117,158.16],[20240118,158.41],[20240119,158.43],[20240120,158.43],[20240121,158.43],[20240122,158.34],[20240123,158.43],[20240124,158.43],[20240125,158.59],[20240126,158.84],[20240127,158.84],[20240128,158.84],[20240129,159.19],[20240130,159.17],[20240131,159.77],[20240201,160.36],[20240202,159.5],[20240203,159.5],[20240204,159.5],[20240205,159.91],[20240206,160.22],[20240207,160.02],[20240208,159.92],[20240209,159.81],[20240210,159.81],[20240211,159.81],[20240212,159.94],[20240213,159.67],[20240214,160.01],[20240215,159.99],[20240216,159.84],[20240217,159.84],[20240218,159.84],[20240219,159.82],[20240220,159.7],[20240221,159.85],[20240222,159.4],[20240223,159.14],[20240224,159.14],[20240225,159.14],[20240226,158.81],[20240227,159.11],[20240228,159.33],[20240229,159.55],[20240301,159.8],[20240302,159.8],[20240303,159.8],[20240304,159.52],[20240305,159.58],[20240306,159.56],[20240307,159.57],[20240308,159.46],[20240309,159.46],[20240310,159.46],[20240311,159.7],[20240312,159.57],[20240313,159.34],[20240314,159.43],[20240315,159.55],[20240316,159.55],[20240317,159.55],[20240318,159.07],[20240319,159.2],[20240320,159.44],[20240321,159.32],[20240322,159.61],[20240323,159.61],[20240324,159.61],[20240325,159.61],[20240326,159.34],[20240327,159.78],[20240328,159.85],[20240329,159.85],[20240330,159.85],[20240331,159.85],[20240401,159.86],[20240402,160.23],[20240403,159.88],[20240404,159.81],[20240405,159.94],[20240406,159.94],[20240407,159.94],[20240408,159.87],[20240409,159.81],[20240410,159.43],[20240411,160.23],[20240412,160.62],[20240413,160.62],[20240414,160.62],[20240415,160.06],[20240416,158.81],[20240417,159],[20240418,158.83],[20240419,158.95],[20240420,158.95],[20240421,158.95],[20240422,159.48],[20240423,159.35],[20240424,158.93],[20240425,158.3],[20240426,158.7],[20240427,158.7],[20240428,158.7],[20240429,158.99],[20240430,158.79],[20240501,158.82],[20240502,159.58],[20240503,159.89],[20240504,159.89],[20240505,159.89],[20240506,160.05],[20240507,160.44],[20240508,160.39],[20240509,160.36],[20240510,160.09],[20240511,160.09],[20240512,160.09],[20240513,160],[20240514,160.03],[20240515,160.29],[20240516,160.43],[20240517,160.59],[20240518,160.59],[20240519,160.59],[20240520,160.59],[20240521,160.61],[20240522,160.59],[20240523,159.98],[20240524,159.82],[20240525,159.82],[20240526,159.82],[20240527,159.82],[20240528,159.57],[20240529,159.26],[20240530,159.34],[20240531,158.75],[20240601,158.75],[20240602,158.75],[20240603,158.78],[20240604,158.12],[20240605,158.08],[20240606,158.35],[20240607,157.76],[20240608,157.76],[20240609,157.76],[20240610,158.33],[20240611,158.77],[20240612,158.04],[20240613,158.18],[20240614,159.11],[20240615,159.11],[20240616,159.11],[20240617,158.81],[20240618,159.24],[20240619,159.12],[20240620,159.24],[20240621,159.88],[20240622,159.88],[20240623,159.88],[20240624,159.74],[20240625,159.89],[20240626,159.76],[20240627,159.25],[20240628,159.45],[20240629,159.45],[20240630,159.45],[20240701,158.85],[20240702,158.56],[20240703,158.82],[20240704,158.89],[20240705,158.84],[20240706,158.84],[20240707,158.84],[20240708,159.1],[20240709,159.5],[20240710,159.85],[20240711,160],[20240712,160.06],[20240713,160.06],[20240714,160.06],[20240715,159.71],[20240716,160.03],[20240717,159.49],[20240718,159.14],[20240719,159.04],[20240720,159.04],[20240721,159.04],[20240722,159.22],[20240723,159.43],[20240724,159.24],[20240725,159.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 964,63€ |
2021 | 992,72€ |
2022 | 821,12€ |
2023 | 984,70€ |
2024 | 992,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,13% |
3 M | 0,45% |
6 M | 0,69% |
lfd. Jahr | 0,00% |
1 Jahr | 3,12% |
3 Jahre | 8,56% |
5 Jahre | 2,20% |
10 Jahre | 12,80% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 81,36% |
Anlageziel ist, die Gesamtrendite der Investition zu maximieren. Der Fonds strebt in erster Linie nach einem Engagement in einer Auswahl von Währungen und festverzinslichen Wertpapieren und kreditähnliche Anleihen, die von Regierungen und Unternehmen aus aufstrebenden Märkten weltweit begeben wurden. Der Fonds kann umfassend von Derivaten Gebrauch machen (wie Optionen, Futures-Kontrakten oder Swap-Vereinbarungen), um dieses Engagement aufzubauen. Die Anlagen des Fonds konzentrieren sich hauptsächlich auf Asien, Afrika, den Nahen Osten, Lateinamerika und sich entwickelnde Länder Europas.
Die fünf größten Wertpapierbestände in diesem Fonds
SOUTH AFRICA (REP) BD SER R186 | 3,20% |
Republic of South Africa | 3,10% |
ASIAN INFRASTRUCTURE INV | 2,60% |
MEX BONOS DESARR FIX RT | 2,00% |
POLAND GOVERNMENT BOND | 1,80% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -3.537 | -6.024300 |
07.2020 - 07.2021 | 2.9118 | 2.891600 |
07.2021 - 07.2022 | -17.2859 | -1.813600 |
07.2022 - 07.2023 | 19.9219 | 1.690200 |
07.2023 - 07.2024 | 0.8143 | 2.589900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,22% | 6,53% | 9,67% | 9,95% |
Sharpe Ratio | -0,09 | 0,23 | 0,07 | 0,14 |
Tracking Error | 2,43% | 3,24% | 3,99% | 3,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,61 | 1,45 | 1,45 | 1,28 |
Treynor Ratio | -0,28 | 1,04 | 0,49 | 1,09 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
SOUTH AFRICA (REP) BD SER R186 | 3,20% |
Republic of South Africa | 3,10% |
ASIAN INFRASTRUCTURE INV | 2,60% |
MEX BONOS DESARR FIX RT | 2,00% |
POLAND GOVERNMENT BOND | 1,80% |
MEXICAN UDIBONOS I/L | 1,70% |
BANCO BTG PACTUAL/CAYMAN | 1,60% |
CHINA GOVERNMENT BOND UNSEC | 1,60% |
Asian Development Bank | 1,40% |
Länderverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
Renten | 100,00% |
Währungsverteilung (24. 07. 2024)
Divers | 20,75% |
Mexikanischer Peso | 11,11% |
Indonesische Rupiah | 9,91% |
Südafrikanischer Rand | 9,16% |
Thailändischer Baht | 9,05% |
Brasilianischer Real | 8,99% |
Malaysischer Ringgit | 8,67% |
Polnischer Zloty | 7,86% |
Tschechische Krone | 5,92% |
Kolumbianischer Peso | 4,44% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7779KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 146KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12557KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9184KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,89% |
TER (Gesamtkostenquote KIID) | 1,89% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
Fondsmanager: | Herr Pramol Dhawan Herr Michael Davidson |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 19.11.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.600,00 Mio. USD |