Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RA57
ISIN: IE00B3DD5N41
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
10,18 $
-1,64 $ / -16,13%
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":{"name":"PIMCO Emerging Local Bond Fund E USD acc"},"ts":[[20170724,10.26],[20170725,10.19],[20170726,10.23],[20170727,10.24],[20170728,10.21],[20170731,10.21],[20170801,10.17],[20170802,10.14],[20170803,10.13],[20170804,10.09],[20170807,10.16],[20170808,10.14],[20170809,10.17],[20170810,10.18],[20170811,10.14],[20170814,10.16],[20170815,10.17],[20170816,10.25],[20170817,10.27],[20170818,10.22],[20170821,10.26],[20170822,10.25],[20170823,10.21],[20170824,10.23],[20170825,10.29],[20170828,10.2],[20170829,10.1],[20170830,10.2],[20170831,10.29],[20170901,10.25],[20170905,10.32],[20170906,10.3],[20170907,10.32],[20170908,10.27],[20170911,10.32],[20170912,10.32],[20170913,10.25],[20170914,10.33],[20170915,10.3],[20170918,10.27],[20170919,10.24],[20170920,10.26],[20170921,10.29],[20170922,10.29],[20170925,10.31],[20170926,10.31],[20170927,10.26],[20170928,10.23],[20170929,10.26],[20171002,10.27],[20171003,10.25],[20171004,10.27],[20171005,10.3],[20171006,10.24],[20171009,10.15],[20171010,10.18],[20171011,10.15],[20171012,10.16],[20171013,10.25],[20171016,10.23],[20171017,10.23],[20171018,10.25],[20171019,10.21],[20171020,10.16],[20171023,10.2],[20171024,10.12],[20171025,10.08],[20171026,10.02],[20171027,10.11],[20171030,10.14],[20171031,10.1],[20171101,10.13],[20171102,10.12],[20171103,10.02],[20171106,10.11],[20171107,10.11],[20171108,10.12],[20171109,10.09],[20171110,10.07],[20171113,10.01],[20171114,9.92],[20171115,9.85],[20171116,9.96],[20171117,9.97],[20171120,9.97],[20171121,10.04],[20171122,10.06],[20171124,10.04],[20171127,10.01],[20171128,10.04],[20171129,10.09],[20171130,10.06],[20171201,10.01],[20171204,10.07],[20171205,10.11],[20171206,10.1],[20171207,10.09],[20171208,10.13],[20171211,10.1],[20171212,10.06],[20171213,10.14],[20171214,10.04],[20171215,10.09],[20171218,10.2],[20171219,10.15],[20171220,10.17],[20171221,10.14],[20171222,10.13],[20171227,10.14],[20171228,10.14],[20171229,10.13],[20180102,10.14],[20180103,10.23],[20180104,10.27],[20180105,10.28],[20180108,10.31],[20180109,10.33],[20180110,10.27],[20180111,10.31],[20180112,10.28],[20180116,10.24],[20180117,10.28],[20180118,10.27],[20180119,10.25],[20180122,10.27],[20180123,10.27],[20180124,10.29],[20180125,10.31],[20180126,10.26],[20180129,10.23],[20180130,10.18],[20180131,10.21],[20180201,10.26],[20180202,10.14],[20180205,10.17],[20180206,10.19],[20180207,10.2],[20180208,10.19],[20180209,10.14],[20180212,10.19],[20180213,10.14],[20180214,10.2],[20180215,10.17],[20180216,10.24],[20180220,10.26],[20180221,10.32],[20180222,10.32],[20180223,10.34],[20180226,10.33],[20180227,10.3],[20180228,10.34],[20180301,10.34],[20180302,10.23],[20180305,10.26],[20180306,10.23],[20180307,10.2],[20180308,10.17],[20180309,10.31],[20180312,10.28],[20180313,10.24],[20180314,10.24],[20180315,10.22],[20180316,10.23],[20180319,10.2],[20180320,10.25],[20180321,10.26],[20180322,10.27],[20180323,10.26],[20180326,10.27],[20180327,10.3],[20180328,10.26],[20180329,10.33],[20180402,10.34],[20180403,10.34],[20180404,10.32],[20180405,10.32],[20180406,10.28],[20180409,10.25],[20180410,10.18],[20180411,10.17],[20180412,10.27],[20180413,10.28],[20180416,10.23],[20180417,10.27],[20180418,10.29],[20180419,10.27],[20180420,10.24],[20180423,10.18],[20180424,10.18],[20180425,10.11],[20180426,10.14],[20180427,10.27],[20180430,10.22],[20180501,10.16],[20180502,10.1],[20180503,10.07],[20180504,10.12],[20180507,10.12],[20180508,10.02],[20180509,10],[20180510,10.09],[20180511,10.08],[20180514,9.98],[20180515,9.89],[20180516,9.97],[20180517,9.94],[20180518,9.84],[20180521,9.85],[20180522,9.89],[20180523,9.91],[20180524,9.94],[20180525,9.98],[20180529,10.06],[20180530,10.02],[20180531,9.94],[20180601,9.96],[20180604,9.93],[20180605,9.91],[20180606,9.87],[20180607,9.76],[20180608,9.78],[20180611,9.78],[20180612,9.73],[20180613,9.72],[20180614,9.69],[20180615,9.73],[20180618,9.69],[20180619,9.72],[20180620,9.73],[20180621,9.73],[20180622,9.73],[20180625,9.67],[20180626,9.71],[20180627,9.68],[20180628,9.67],[20180629,9.66],[20180702,9.57],[20180703,9.6],[20180705,9.65],[20180706,9.69],[20180709,9.7],[20180710,9.75],[20180711,9.7],[20180712,9.74],[20180713,9.77],[20180716,9.71],[20180717,9.74],[20180718,9.78],[20180719,9.74],[20180720,9.73],[20180723,9.69],[20180724,9.71],[20180725,9.78],[20180726,9.76],[20180727,9.88],[20180730,9.83],[20180731,9.77],[20180801,9.8],[20180802,9.78],[20180803,9.85],[20180806,9.84],[20180807,9.82],[20180808,9.79],[20180809,9.7],[20180810,9.59],[20180813,9.47],[20180814,9.51],[20180815,9.48],[20180816,9.52],[20180817,9.44],[20180820,9.44],[20180821,9.42],[20180822,9.36],[20180823,9.35],[20180824,9.39],[20180827,9.41],[20180828,9.3],[20180829,9.26],[20180830,9.13],[20180831,9.18],[20180904,9.09],[20180905,9.05],[20180906,9.03],[20180907,9.09],[20180910,9.08],[20180911,9.06],[20180912,9.13],[20180913,9.18],[20180914,9.13],[20180917,9.14],[20180918,9.14],[20180919,9.21],[20180920,9.17],[20180921,9.22],[20180924,9.24],[20180925,9.2],[20180926,9.27],[20180927,9.36],[20180928,9.46],[20181001,9.43],[20181002,9.46],[20181003,9.45],[20181004,9.33],[20181005,9.33],[20181008,9.35],[20181009,9.39],[20181010,9.35],[20181011,9.31],[20181012,9.36],[20181015,9.41],[20181016,9.47],[20181017,9.53],[20181018,9.51],[20181019,9.49],[20181022,9.49],[20181023,9.44],[20181024,9.5],[20181025,9.47],[20181026,9.53],[20181029,9.5],[20181030,9.46],[20181031,9.45],[20181101,9.47],[20181102,9.51],[20181105,9.6],[20181106,9.56],[20181107,9.57],[20181108,9.58],[20181109,9.56],[20181112,9.59],[20181113,9.55],[20181114,9.58],[20181115,9.62],[20181116,9.66],[20181119,9.61],[20181120,9.57],[20181121,9.61],[20181123,9.65],[20181126,9.61],[20181127,9.62],[20181128,9.65],[20181129,9.7],[20181130,9.68],[20181203,9.77],[20181204,9.69],[20181206,9.64],[20181207,9.7],[20181210,9.56],[20181211,9.58],[20181212,9.69],[20181213,9.64],[20181214,9.67],[20181217,9.65],[20181218,9.64],[20181219,9.67],[20181220,9.64],[20181221,9.63],[20181224,9.63],[20181227,9.67],[20181228,9.66],[20181231,9.68],[20190102,9.74],[20190103,9.82],[20190104,9.89],[20190107,9.91],[20190108,9.88],[20190109,9.93],[20190110,9.89],[20190111,9.88],[20190114,9.95],[20190115,10],[20190116,10.04],[20190117,9.99],[20190118,10.02],[20190122,10.01],[20190123,10.03],[20190124,10.1],[20190125,10.14],[20190128,10.05],[20190129,10.08],[20190130,10.1],[20190131,10.2],[20190201,10.21],[20190204,10.22],[20190205,10.23],[20190206,10.24],[20190207,10.25],[20190208,10.24],[20190211,10.2],[20190212,10.22],[20190213,10.18],[20190214,10.15],[20190215,10.21],[20190219,10.23],[20190220,10.2],[20190221,10.17],[20190222,10.23],[20190225,10.23],[20190226,10.21],[20190227,10.21],[20190228,10.15],[20190301,10.14],[20190304,10.16],[20190305,10.19],[20190306,10.19],[20190307,10.15],[20190308,10.19],[20190311,10.19],[20190312,10.21],[20190313,10.19],[20190314,10.19],[20190315,10.23],[20190318,10.22],[20190319,10.24],[20190320,10.28],[20190321,10.28],[20190322,10.22],[20190325,10.26],[20190326,10.25],[20190327,10.18],[20190328,10.2],[20190329,10.21],[20190401,10.29],[20190402,10.29],[20190403,10.29],[20190404,10.31],[20190405,10.33],[20190408,10.31],[20190409,10.31],[20190410,10.35],[20190411,10.34],[20190412,10.3],[20190415,10.28],[20190416,10.26],[20190417,10.29],[20190418,10.31],[20190422,10.3],[20190423,10.25],[20190424,10.24],[20190425,10.25],[20190426,10.28],[20190429,10.25],[20190430,10.19],[20190501,10.22],[20190502,10.13],[20190503,10.24],[20190506,10.17],[20190507,10.14],[20190508,10.16],[20190509,10.12],[20190510,10.16],[20190513,10.11],[20190514,10.16],[20190515,10.21],[20190516,10.19],[20190517,10.18],[20190520,10.17],[20190521,10.2],[20190522,10.2],[20190523,10.22],[20190524,10.21],[20190528,10.2],[20190529,10.23],[20190530,10.29],[20190531,10.31],[20190603,10.3],[20190604,10.31],[20190605,10.31],[20190606,10.31],[20190607,10.38],[20190610,10.42],[20190611,10.43],[20190612,10.46],[20190613,10.48],[20190614,10.51],[20190617,10.5],[20190618,10.62],[20190619,10.63],[20190620,10.7],[20190621,10.7],[20190624,10.72],[20190625,10.73],[20190626,10.73],[20190627,10.74],[20190628,10.78],[20190701,10.82],[20190702,10.82],[20190703,10.86],[20190705,10.85],[20190708,10.85],[20190709,10.83],[20190710,10.85],[20190711,10.92],[20190712,10.91],[20190715,10.96],[20190716,10.94],[20190717,10.93],[20190718,10.97],[20190719,11.02],[20190722,11.02],[20190723,11.12],[20190724,11.17],[20190725,11.15],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20170722,161.01],[20170723,161.01],[20170724,160.56],[20170725,159.85],[20170726,160.16],[20170727,160.25],[20170728,159.81],[20170729,159.81],[20170730,159.81],[20170731,159.46],[20170801,158.82],[20170802,158.54],[20170803,158.21],[20170804,158.29],[20170805,158.29],[20170806,158.29],[20170807,158.97],[20170808,158.94],[20170809,159.3],[20170810,159.18],[20170811,158.72],[20170812,158.72],[20170813,158.72],[20170814,158.91],[20170815,159.14],[20170816,160.2],[20170817,160.42],[20170818,159.93],[20170819,159.93],[20170820,159.93],[20170821,160.14],[20170822,160.12],[20170823,159.8],[20170824,159.92],[20170825,160.32],[20170826,160.32],[20170827,160.32],[20170828,159.6],[20170829,158.24],[20170830,159.33],[20170831,160.42],[20170901,160.4],[20170902,160.4],[20170903,160.4],[20170904,160.52],[20170905,160.88],[20170906,160.79],[20170907,161.06],[20170908,160.53],[20170909,160.53],[20170910,160.53],[20170911,160.99],[20170912,161.05],[20170913,160.48],[20170914,161.22],[20170915,160.77],[20170916,160.77],[20170917,160.77],[20170918,160.39],[20170919,159.87],[20170920,159.98],[20170921,160.34],[20170922,160.42],[20170923,160.42],[20170924,160.42],[20170925,160.83],[20170926,161.09],[20170927,160.57],[20170928,160.04],[20170929,160.19],[20170930,160.19],[20171001,160.19],[20171002,160.34],[20171003,160.23],[20171004,160.41],[20171005,160.71],[20171006,160.18],[20171007,160.18],[20171008,160.18],[20171009,159.28],[20171010,159.27],[20171011,159.04],[20171012,159.12],[20171013,160.02],[20171014,160.02],[20171015,160.02],[20171016,160.19],[20171017,160.22],[20171018,160.18],[20171019,159.6],[20171020,159.19],[20171021,159.19],[20171022,159.19],[20171023,159.51],[20171024,158.79],[20171025,158],[20171026,157.53],[20171027,158.67],[20171028,158.67],[20171029,158.67],[20171030,159.08],[20171031,158.69],[20171101,158.86],[20171102,158.96],[20171103,158.02],[20171104,158.02],[20171105,158.02],[20171106,158.94],[20171107,159.07],[20171108,159.01],[20171109,158.65],[20171110,158.18],[20171111,158.18],[20171112,158.18],[20171113,157.44],[20171114,156.37],[20171115,155.38],[20171116,156.47],[20171117,156.89],[20171118,156.89],[20171119,156.89],[20171120,156.89],[20171121,157.58],[20171122,158.05],[20171123,157.67],[20171124,157.24],[20171125,157.24],[20171126,157.24],[20171127,157],[20171128,157.69],[20171129,158.21],[20171130,157.78],[20171201,157.38],[20171202,157.38],[20171203,157.38],[20171204,158.01],[20171205,158.54],[20171206,158.67],[20171207,158.46],[20171208,158.94],[20171209,158.94],[20171210,158.94],[20171211,158.64],[20171212,158.48],[20171213,159],[20171214,158.15],[20171215,158.74],[20171216,158.74],[20171217,158.74],[20171218,159.84],[20171219,159.72],[20171220,159.64],[20171221,159.33],[20171222,159.38],[20171223,159.38],[20171224,159.38],[20171225,159.38],[20171226,159.38],[20171227,159.54],[20171228,159.49],[20171229,159.14],[20171230,159.14],[20171231,159.14],[20180101,159.14],[20180102,159.29],[20180103,160.27],[20180104,160.58],[20180105,160.85],[20180106,160.85],[20180107,160.85],[20180108,161.38],[20180109,161.57],[20180110,160.95],[20180111,160.98],[20180112,160.43],[20180113,160.43],[20180114,160.43],[20180115,159.68],[20180116,159.81],[20180117,160.05],[20180118,160.11],[20180119,160.01],[20180120,160.01],[20180121,160.01],[20180122,160.23],[20180123,160.06],[20180124,160.12],[20180125,160.17],[20180126,159.84],[20180127,159.84],[20180128,159.84],[20180129,159.68],[20180130,159.05],[20180131,159.32],[20180201,159.61],[20180202,158.64],[20180203,158.64],[20180204,158.64],[20180205,158.51],[20180206,159.24],[20180207,159.36],[20180208,159.13],[20180209,158.61],[20180210,158.61],[20180211,158.61],[20180212,158.98],[20180213,158.3],[20180214,158.73],[20180215,158.58],[20180216,159.24],[20180217,159.24],[20180218,159.24],[20180219,159.65],[20180220,159.75],[20180221,160.2],[20180222,160.28],[20180223,160.67],[20180224,160.67],[20180225,160.67],[20180226,160.84],[20180227,160.65],[20180228,160.98],[20180301,160.85],[20180302,159.53],[20180303,159.53],[20180304,159.53],[20180305,159.52],[20180306,159.25],[20180307,158.8],[20180308,158.66],[20180309,159.93],[20180310,159.93],[20180311,159.93],[20180312,159.93],[20180313,159.43],[20180314,159.52],[20180315,159.32],[20180316,159.49],[20180317,159.49],[20180318,159.49],[20180319,159.16],[20180320,159.5],[20180321,159.86],[20180322,159.82],[20180323,159.57],[20180324,159.57],[20180325,159.57],[20180326,159.6],[20180327,159.96],[20180328,159.96],[20180329,160.68],[20180330,160.68],[20180331,160.68],[20180401,160.68],[20180402,160.69],[20180403,161.07],[20180404,160.82],[20180405,161.01],[20180406,160.53],[20180407,160.53],[20180408,160.53],[20180409,159.87],[20180410,158.87],[20180411,158.7],[20180412,159.79],[20180413,159.87],[20180414,159.87],[20180415,159.87],[20180416,159.32],[20180417,159.73],[20180418,160.04],[20180419,159.97],[20180420,159.85],[20180421,159.85],[20180422,159.85],[20180423,159.21],[20180424,159.18],[20180425,158.52],[20180426,158.97],[20180427,160.18],[20180428,160.18],[20180429,160.18],[20180430,159.95],[20180501,159.89],[20180502,159.16],[20180503,158.76],[20180504,158.99],[20180505,158.99],[20180506,158.99],[20180507,159.16],[20180508,158.29],[20180509,157.93],[20180510,158.34],[20180511,158.71],[20180512,158.71],[20180513,158.71],[20180514,157.66],[20180515,156.88],[20180516,157.82],[20180517,157.4],[20180518,156.45],[20180519,156.45],[20180520,156.45],[20180521,156.45],[20180522,157.06],[20180523,157.52],[20180524,157.76],[20180525,158.28],[20180526,158.28],[20180527,158.28],[20180528,158.63],[20180529,159.1],[20180530,158.69],[20180531,158.01],[20180601,157.88],[20180602,157.88],[20180603,157.88],[20180604,157.63],[20180605,157.25],[20180606,156.44],[20180607,155.36],[20180608,155.53],[20180609,155.53],[20180610,155.53],[20180611,155.33],[20180612,154.96],[20180613,154.83],[20180614,155.03],[20180615,155.05],[20180616,155.05],[20180617,155.05],[20180618,154.63],[20180619,154.71],[20180620,154.89],[20180621,154.68],[20180622,154.54],[20180623,154.54],[20180624,154.54],[20180625,153.8],[20180626,154.09],[20180627,154.07],[20180628,153.91],[20180629,153.56],[20180630,153.56],[20180701,153.56],[20180702,152.91],[20180703,153.19],[20180704,153.58],[20180705,153.62],[20180706,153.81],[20180707,153.81],[20180708,153.81],[20180709,154.13],[20180710,154.85],[20180711,154.17],[20180712,154.73],[20180713,155.04],[20180714,155.04],[20180715,155.04],[20180716,154.67],[20180717,154.81],[20180718,155.27],[20180719,154.66],[20180720,154.32],[20180721,154.32],[20180722,154.32],[20180723,153.99],[20180724,154.35],[20180725,155.15],[20180726,155.22],[20180727,156.14],[20180728,156.14],[20180729,156.14],[20180730,155.79],[20180731,155.24],[20180801,155.46],[20180802,155.25],[20180803,155.9],[20180804,155.9],[20180805,155.9],[20180806,156.13],[20180807,155.9],[20180808,155.52],[20180809,154.56],[20180810,153.37],[20180811,153.37],[20180812,153.37],[20180813,151.64],[20180814,152.37],[20180815,152.24],[20180816,152.27],[20180817,151.34],[20180818,151.34],[20180819,151.34],[20180820,151.19],[20180821,150.75],[20180822,149.97],[20180823,149.8],[20180824,149.92],[20180825,149.92],[20180826,149.92],[20180827,149.93],[20180828,148.95],[20180829,148.21],[20180830,146.81],[20180831,147.13],[20180901,147.13],[20180902,147.13],[20180903,147.11],[20180904,146.18],[20180905,145.32],[20180906,145.14],[20180907,146.15],[20180908,146.15],[20180909,146.15],[20180910,145.93],[20180911,145.68],[20180912,146.17],[20180913,146.69],[20180914,146.38],[20180915,146.38],[20180916,146.38],[20180917,146.27],[20180918,146.43],[20180919,147.22],[20180920,146.86],[20180921,147.37],[20180922,147.37],[20180923,147.37],[20180924,147.49],[20180925,146.99],[20180926,147.85],[20180927,149.12],[20180928,150.32],[20180929,150.32],[20180930,150.32],[20181001,150.33],[20181002,150.67],[20181003,150.71],[20181004,149.55],[20181005,149.43],[20181006,149.43],[20181007,149.43],[20181008,149.71],[20181009,150.16],[20181010,149.64],[20181011,149.19],[20181012,149.61],[20181013,149.61],[20181014,149.61],[20181015,150.16],[20181016,150.95],[20181017,151.96],[20181018,151.84],[20181019,151.73],[20181020,151.73],[20181021,151.73],[20181022,151.68],[20181023,151.39],[20181024,151.86],[20181025,151.6],[20181026,152.12],[20181027,152.12],[20181028,152.12],[20181029,151.96],[20181030,151.61],[20181031,151.47],[20181101,151.53],[20181102,152.42],[20181103,152.42],[20181104,152.42],[20181105,153.23],[20181106,153.1],[20181107,153.15],[20181108,153.3],[20181109,153.11],[20181110,153.11],[20181111,153.11],[20181112,153.46],[20181113,153.04],[20181114,153.2],[20181115,153.69],[20181116,153.93],[20181117,153.93],[20181118,153.93],[20181119,153.38],[20181120,153.09],[20181121,153.55],[20181122,153.86],[20181123,154.22],[20181124,154.22],[20181125,154.22],[20181126,153.72],[20181127,153.89],[20181128,154.16],[20181129,154.65],[20181130,154.68],[20181201,154.68],[20181202,154.68],[20181203,155.77],[20181204,155.02],[20181205,154.95],[20181206,154.09],[20181207,154.48],[20181208,154.48],[20181209,154.48],[20181210,153.19],[20181211,153.56],[20181212,154.51],[20181213,154.31],[20181214,154.41],[20181215,154.41],[20181216,154.41],[20181217,154.21],[20181218,154.08],[20181219,154.32],[20181220,154.29],[20181221,154.1],[20181222,154.1],[20181223,154.1],[20181224,154.13],[20181225,154.13],[20181226,154.14],[20181227,154.49],[20181228,154.55],[20181229,154.55],[20181230,154.55],[20181231,154.73],[20190101,154.73],[20190102,155.74],[20190103,156.5],[20190104,157.39],[20190105,157.39],[20190106,157.39],[20190107,157.86],[20190108,157.51],[20190109,157.71],[20190110,157.53],[20190111,157.77],[20190112,157.77],[20190113,157.77],[20190114,158.42],[20190115,159.06],[20190116,159.8],[20190117,159.37],[20190118,159.51],[20190119,159.51],[20190120,159.51],[20190121,159.51],[20190122,159.33],[20190123,159.56],[20190124,160.34],[20190125,160.83],[20190126,160.83],[20190127,160.83],[20190128,160.02],[20190129,160.33],[20190130,160.55],[20190131,161.92],[20190201,162.07],[20190202,162.07],[20190203,162.07],[20190204,162.23],[20190205,162.61],[20190206,162.64],[20190207,162.66],[20190208,162.64],[20190209,162.64],[20190210,162.64],[20190211,162.38],[20190212,162.61],[20190213,162.18],[20190214,161.77],[20190215,162.27],[20190216,162.27],[20190217,162.27],[20190218,161.91],[20190219,162.24],[20190220,162.11],[20190221,161.81],[20190222,162.42],[20190223,162.42],[20190224,162.42],[20190225,162.63],[20190226,162.55],[20190227,162.42],[20190228,161.76],[20190301,161.39],[20190302,161.39],[20190303,161.39],[20190304,161.71],[20190305,162.06],[20190306,161.96],[20190307,161.68],[20190308,161.85],[20190309,161.85],[20190310,161.85],[20190311,162.07],[20190312,162.19],[20190313,161.85],[20190314,161.63],[20190315,162.08],[20190316,162.08],[20190317,162.08],[20190318,162.2],[20190319,162.47],[20190320,162.79],[20190321,163.05],[20190322,162.41],[20190323,162.41],[20190324,162.41],[20190325,162.7],[20190326,162.7],[20190327,161.81],[20190328,161.81],[20190329,162.08],[20190330,162.08],[20190331,162.08],[20190401,163.17],[20190402,163.5],[20190403,163.3],[20190404,163.56],[20190405,163.68],[20190406,163.68],[20190407,163.68],[20190408,163.45],[20190409,163.4],[20190410,163.87],[20190411,163.79],[20190412,163.24],[20190413,163.24],[20190414,163.24],[20190415,163.15],[20190416,162.86],[20190417,163.14],[20190418,163.57],[20190419,163.57],[20190420,163.57],[20190421,163.57],[20190422,163.53],[20190423,163.13],[20190424,162.71],[20190425,162.66],[20190426,163.07],[20190427,163.07],[20190428,163.07],[20190429,162.8],[20190430,162.17],[20190501,162.2],[20190502,161.54],[20190503,162.34],[20190504,162.34],[20190505,162.34],[20190506,162.05],[20190507,161.44],[20190508,161.41],[20190509,161.13],[20190510,161.16],[20190511,161.16],[20190512,161.16],[20190513,160.59],[20190514,161.07],[20190515,161.55],[20190516,161.6],[20190517,161.18],[20190518,161.18],[20190519,161.18],[20190520,161.15],[20190521,161.32],[20190522,161.55],[20190523,161.57],[20190524,161.51],[20190525,161.51],[20190526,161.51],[20190527,161.58],[20190528,161.43],[20190529,161.81],[20190530,162.1],[20190531,162.54],[20190601,162.54],[20190602,162.54],[20190603,162.5],[20190604,162.39],[20190605,162.43],[20190606,162.3],[20190607,162.39],[20190608,162.39],[20190609,162.39],[20190610,162.67],[20190611,163.44],[20190612,163.63],[20190613,164.08],[20190614,164.49],[20190615,164.49],[20190616,164.49],[20190617,164.55],[20190618,165.76],[20190619,166.05],[20190620,166.62],[20190621,166.52],[20190622,166.52],[20190623,166.52],[20190624,166.32],[20190625,166.46],[20190626,166.52],[20190627,166.65],[20190628,167.04],[20190629,167.04],[20190630,167.04],[20190701,167.77],[20190702,167.95],[20190703,168.51],[20190704,168.93],[20190705,168.9],[20190706,168.9],[20190707,168.9],[20190708,169.03],[20190709,168.77],[20190710,168.72],[20190711,169.27],[20190712,169.2],[20190713,169.2],[20190714,169.2],[20190715,169.69],[20190716,169.64],[20190717,169.64],[20190718,170.04],[20190719,170.5],[20190720,170.5],[20190721,170.5],[20190722,170.65],[20190723,171.7],[20190724,172.2],[20190725,172.04],[20190726,171.66],[20190727,171.66],[20190728,171.66],[20190729,171.5],[20190730,171.31],[20190731,171.59],[20190801,170.62],[20190802,169.61],[20190803,169.61],[20190804,169.61],[20190805,167.86],[20190806,167.3],[20190807,167.24],[20190808,168.04],[20190809,168.12],[20190810,168.12],[20190811,168.12],[20190812,166.94],[20190813,166.94],[20190814,166.69],[20190815,166.92],[20190816,168.39],[20190817,168.39],[20190818,168.39],[20190819,167.58],[20190820,167.65],[20190821,167.87],[20190822,167.86],[20190823,167.69],[20190824,167.69],[20190825,167.69],[20190826,167.08],[20190827,166.45],[20190828,166.42],[20190829,166.49],[20190830,167.3],[20190831,167.3],[20190901,167.3],[20190902,167.91],[20190903,168.52],[20190904,168.92],[20190905,168.87],[20190906,169.47],[20190907,169.47],[20190908,169.47],[20190909,169.47],[20190910,169.31],[20190911,169.76],[20190912,170.8],[20190913,170.09],[20190914,170.09],[20190915,170.09],[20190916,170.22],[20190917,169.7],[20190918,169.77],[20190919,169.55],[20190920,169.66],[20190921,169.66],[20190922,169.66],[20190923,170.09],[20190924,170],[20190925,169.93],[20190926,170.45],[20190927,170.37],[20190928,170.37],[20190929,170.37],[20190930,170.73],[20191001,170.12],[20191002,169.97],[20191003,170.5],[20191004,171.15],[20191005,171.15],[20191006,171.15],[20191007,170.78],[20191008,170.5],[20191009,170.61],[20191010,170.38],[20191011,170.83],[20191012,170.83],[20191013,170.83],[20191014,170.99],[20191015,170.94],[20191016,170.41],[20191017,169.96],[20191018,170.02],[20191019,170.02],[20191020,170.02],[20191021,169.85],[20191022,170.67],[20191023,171.01],[20191024,171.32],[20191025,171.81],[20191026,171.81],[20191027,171.81],[20191028,172.16],[20191029,171.93],[20191030,171.15],[20191031,170.68],[20191101,170.95],[20191102,170.95],[20191103,170.95],[20191104,171.66],[20191105,172.41],[20191106,172.29],[20191107,172.5],[20191108,172.46],[20191109,172.46],[20191110,172.46],[20191111,172.1],[20191112,171.73],[20191113,171.2],[20191114,171.36],[20191115,171.62],[20191116,171.62],[20191117,171.62],[20191118,171.18],[20191119,170.95],[20191120,171.01],[20191121,170.86],[20191122,171.3],[20191123,171.3],[20191124,171.3],[20191125,171.44],[20191126,170.97],[20191127,170.98],[20191128,170.86],[20191129,171.22],[20191130,171.22],[20191201,171.22],[20191202,170.63],[20191203,170.25],[20191204,170.62],[20191205,170.69],[20191206,171.31],[20191207,171.31],[20191208,171.31],[20191209,171.75],[20191210,171.5],[20191211,171.82],[20191212,171.95],[20191213,172.02],[20191214,172.02],[20191215,172.02],[20191216,172.55],[20191217,172.55],[20191218,173.1],[20191219,173.14],[20191220,173.63],[20191221,173.63],[20191222,173.63],[20191223,173.96],[20191224,174.07],[20191225,174.07],[20191226,174.08],[20191227,173.98],[20191228,173.98],[20191229,173.98],[20191230,173.79],[20191231,173.65],[20200101,173.65],[20200102,174.2],[20200103,174.33],[20200104,174.33],[20200105,174.33],[20200106,173.96],[20200107,174.18],[20200108,175.09],[20200109,175.53],[20200110,176.1],[20200111,176.1],[20200112,176.1],[20200113,175.58],[20200114,175.78],[20200115,175.41],[20200116,175.23],[20200117,176.01],[20200118,176.01],[20200119,176.01],[20200120,176.27],[20200121,175.83],[20200122,176.37],[20200123,176.4],[20200124,176.99],[20200125,176.99],[20200126,176.99],[20200127,176.21],[20200128,176.42],[20200129,176.63],[20200130,175.75],[20200131,174.97],[20200201,174.97],[20200202,174.97],[20200203,175.25],[20200204,176.23],[20200205,176.95],[20200206,177.04],[20200207,176.62],[20200208,176.62],[20200209,176.62],[20200210,176.88],[20200211,178.01],[20200212,178.26],[20200213,178.73],[20200214,179.33],[20200215,179.33],[20200216,179.33],[20200217,179.29],[20200218,179.15],[20200219,179.39],[20200220,178.75],[20200221,178.29],[20200222,178.29],[20200223,178.29],[20200224,177.37],[20200225,177.08],[20200226,176.59],[20200227,174.21],[20200228,172.19],[20200229,172.17],[20200301,172.17],[20200302,171.24],[20200303,172.31],[20200304,173.38],[20200305,171.68],[20200306,168.95],[20200307,168.95],[20200308,168.95],[20200309,164.45],[20200310,164.68],[20200311,163.92],[20200312,160.17],[20200313,160.87],[20200314,160.87],[20200315,160.87],[20200316,157.52],[20200317,157.44],[20200318,154.88],[20200319,153.65],[20200320,155.41],[20200321,155.41],[20200322,155.41],[20200323,152.46],[20200324,152.53],[20200325,154.21],[20200326,155.04],[20200327,154.92],[20200328,154.92],[20200329,154.92],[20200330,153.63],[20200331,155.07],[20200401,154.41],[20200402,154.45],[20200403,155.07],[20200404,155.07],[20200405,155.07],[20200406,155.48],[20200407,156.44],[20200408,156.84],[20200409,158.37],[20200410,158.37],[20200411,158.37],[20200412,158.37],[20200413,158.36],[20200414,158.58],[20200415,158.47],[20200416,158.86],[20200417,159.63],[20200418,159.63],[20200419,159.63],[20200420,159.91],[20200421,159.11],[20200422,159.14],[20200423,160.05],[20200424,159.27],[20200425,159.27],[20200426,159.27],[20200427,158.62],[20200428,159.11],[20200429,160.87],[20200430,161.21],[20200501,160.69],[20200502,160.69],[20200503,160.69],[20200504,159.65],[20200505,161.63],[20200506,161.35],[20200507,161.79],[20200508,162.17],[20200509,162.17],[20200510,162.17],[20200511,162.42],[20200512,162.3],[20200513,161.83],[20200514,162.18],[20200515,162.63],[20200516,162.63],[20200517,162.63],[20200518,163.2],[20200519,162.56],[20200520,163.44],[20200521,163.77],[20200522,164.84],[20200523,164.84],[20200524,164.84],[20200525,164.98],[20200526,165.6],[20200527,165.13],[20200528,164.91],[20200529,163.88],[20200530,163.88],[20200531,163.89],[20200601,164.09],[20200602,165.52],[20200603,166.24],[20200604,165],[20200605,164.75],[20200606,164.75],[20200607,164.75],[20200608,165.23],[20200609,165.03],[20200610,164.31],[20200611,163.72],[20200612,163.72],[20200613,163.72],[20200614,163.72],[20200615,163.47],[20200616,163.47],[20200617,163.85],[20200618,163.66],[20200619,164.12],[20200620,164.12],[20200621,164.12],[20200622,164.27],[20200623,163.9],[20200624,163.66],[20200625,164.06],[20200626,163.59],[20200627,163.59],[20200628,163.59],[20200629,162.99],[20200630,163.42],[20200701,164.03],[20200702,164.02],[20200703,164.09],[20200704,164.09],[20200705,164.09],[20200706,163.28],[20200707,163.16],[20200708,163.17],[20200709,163.3],[20200710,163.94],[20200711,163.94],[20200712,163.94],[20200713,163.48],[20200714,162.6],[20200715,162.56],[20200716,162.67],[20200717,162.25],[20200718,162.25],[20200719,162.25],[20200720,162.04],[20200721,163.08],[20200722,162.5],[20200723,162.28],[20200724,161.6],[20200725,161.6],[20200726,161.6],[20200727,160.94],[20200728,160.88],[20200729,160.74],[20200730,160.01],[20200731,159.13],[20200801,159.13],[20200802,159.13],[20200803,159.65],[20200804,159.21],[20200805,159.02],[20200806,158.75],[20200807,158.69],[20200808,158.69],[20200809,158.69],[20200810,159.06],[20200811,159.2],[20200812,159],[20200813,158.6],[20200814,158.77],[20200815,158.77],[20200816,158.77],[20200817,157.94],[20200818,157.61],[20200819,157.76],[20200820,157.94],[20200821,158.6],[20200822,158.6],[20200823,158.6],[20200824,158.32],[20200825,158.47],[20200826,158.46],[20200827,158.42],[20200828,158.41],[20200829,158.41],[20200830,158.41],[20200831,158.31],[20200901,158.73],[20200902,159.44],[20200903,159.88],[20200904,159.69],[20200905,159.69],[20200906,159.69],[20200907,159.73],[20200908,159.45],[20200909,160.15],[20200910,159.57],[20200911,159.43],[20200912,159.43],[20200913,159.43],[20200914,159.6],[20200915,160.19],[20200916,160.8],[20200917,161.24],[20200918,160.86],[20200919,160.86],[20200920,160.86],[20200921,159.96],[20200922,160.15],[20200923,159.33],[20200924,159.12],[20200925,159.18],[20200926,159.18],[20200927,159.18],[20200928,158.45],[20200929,158.06],[20200930,158.55],[20201001,158.88],[20201002,158.93],[20201003,158.93],[20201004,158.93],[20201005,159.01],[20201006,159.04],[20201007,159],[20201008,159.3],[20201009,160.01],[20201010,160.01],[20201011,160.01],[20201012,159.79],[20201013,159.69],[20201014,160.02],[20201015,160.09],[20201016,160.18],[20201017,160.18],[20201018,160.18],[20201019,160],[20201020,159.79],[20201021,159.83],[20201022,160.15],[20201023,159.89],[20201024,159.89],[20201025,159.89],[20201026,159.92],[20201027,159.82],[20201028,159.77],[20201029,159.93],[20201030,160.26],[20201031,160.27],[20201101,160.27],[20201102,160.5],[20201103,160.84],[20201104,161.13],[20201105,161.86],[20201106,162.45],[20201107,162.45],[20201108,162.45],[20201109,164.1],[20201110,164.29],[20201111,164.51],[20201112,164.14],[20201113,163.75],[20201114,163.75],[20201115,163.75],[20201116,164.38],[20201117,164.22],[20201118,164.72],[20201119,164.79],[20201120,164.69],[20201121,164.69],[20201122,164.69],[20201123,164.29],[20201124,164.59],[20201125,164.57],[20201126,164.66],[20201127,164.27],[20201128,164.27],[20201129,164.27],[20201130,163.66],[20201201,164.11],[20201202,163.38],[20201203,163.3],[20201204,163.77],[20201205,163.77],[20201206,163.77],[20201207,164.2],[20201208,164.77],[20201209,165.03],[20201210,165.02],[20201211,164.93],[20201212,164.93],[20201213,164.93],[20201214,164.65],[20201215,164.95],[20201216,164.84],[20201217,165],[20201218,164.83],[20201219,164.83],[20201220,164.83],[20201221,164.58],[20201222,164.14],[20201223,164.78],[20201224,164.9],[20201225,164.9],[20201226,164.9],[20201227,164.9],[20201228,164.87],[20201229,164.52],[20201230,164.43],[20201231,164.67],[20210101,164.67],[20210102,164.67],[20210103,164.67],[20210104,165.37],[20210105,165.06],[20210106,164.63],[20210107,164.24],[20210108,164.29],[20210109,164.29],[20210110,164.29],[20210111,164.2],[20210112,164.64],[20210113,165.07],[20210114,165.88],[20210115,165.71],[20210116,165.71],[20210117,165.71],[20210118,165.94],[20210119,165.74],[20210120,166.45],[20210121,166.02],[20210122,164.84],[20210123,164.84],[20210124,164.84],[20210125,164.53],[20210126,164.92],[20210127,164.87],[20210128,164.98],[20210129,165.16],[20210130,165.16],[20210131,165.16],[20210201,165.72],[20210202,166.77],[20210203,167.18],[20210204,167],[20210205,167.52],[20210206,167.52],[20210207,167.52],[20210208,167.25],[20210209,166.57],[20210210,166.53],[20210211,166.75],[20210212,167.03],[20210213,167.03],[20210214,167.03],[20210215,167.14],[20210216,166.46],[20210217,166.57],[20210218,165.94],[20210219,165.17],[20210220,165.17],[20210221,165.17],[20210222,164.05],[20210223,164.36],[20210224,164.52],[20210225,162.55],[20210226,162.37],[20210227,162.37],[20210228,162.35],[20210301,163.51],[20210302,163.3],[20210303,162.79],[20210304,162.94],[20210305,162.81],[20210306,162.81],[20210307,162.81],[20210308,162.36],[20210309,162.25],[20210310,162.93],[20210311,163.37],[20210312,163.27],[20210313,163.27],[20210314,163.27],[20210315,163.37],[20210316,163.61],[20210317,163.31],[20210318,163.39],[20210319,163.8],[20210320,163.8],[20210321,163.8],[20210322,162.68],[20210323,162.66],[20210324,162.56],[20210325,162.46],[20210326,162.67],[20210327,162.67],[20210328,162.67],[20210329,162.21],[20210330,162.33],[20210331,163.18],[20210401,163.18],[20210402,163.18],[20210403,163.18],[20210404,163.18],[20210405,163.17],[20210406,163.16],[20210407,162.85],[20210408,163.25],[20210409,162.72],[20210410,162.72],[20210411,162.72],[20210412,162.49],[20210413,162.32],[20210414,162.31],[20210415,162.87],[20210416,163.13],[20210417,163.13],[20210418,163.13],[20210419,162.96],[20210420,162.67],[20210421,162.88],[20210422,162.68],[20210423,162.42],[20210424,162.42],[20210425,162.42],[20210426,162.37],[20210427,162.09],[20210428,162.18],[20210429,161.98],[20210430,162.07],[20210501,162.07],[20210502,162.07],[20210503,162.2],[20210504,162.29],[20210505,162.68],[20210506,163.02],[20210507,163.68],[20210508,163.68],[20210509,163.68],[20210510,163.33],[20210511,163.23],[20210512,163.18],[20210513,163.23],[20210514,163.34],[20210515,163.34],[20210516,163.34],[20210517,162.92],[20210518,162.49],[20210519,162.23],[20210520,162.29],[20210521,162.58],[20210522,162.58],[20210523,162.58],[20210524,162.51],[20210525,162.28],[20210526,162.79],[20210527,163.43],[20210528,164.21],[20210529,164.21],[20210530,164.21],[20210531,164.05],[20210601,163.86],[20210602,164.43],[20210603,164.47],[20210604,165.37],[20210605,165.37],[20210606,165.37],[20210607,165.23],[20210608,165.14],[20210609,165.2],[20210610,165.52],[20210611,165.88],[20210612,165.88],[20210613,165.88],[20210614,165.71],[20210615,165.12],[20210616,165.13],[20210617,165.81],[20210618,165.76],[20210619,165.76],[20210620,165.76],[20210621,165.38],[20210622,165.1],[20210623,165.14],[20210624,165.48],[20210625,165.75],[20210626,165.75],[20210627,165.75],[20210628,166.16],[20210629,166.16],[20210630,166.24],[20210701,165.91],[20210702,166.2],[20210703,166.2],[20210704,166.2],[20210705,166.19],[20210706,165.84],[20210707,165.54],[20210708,164.98],[20210709,165.17],[20210710,165.17],[20210711,165.17],[20210712,165.36],[20210713,165.48],[20210714,166.02],[20210715,166.15],[20210716,166.48],[20210717,166.48],[20210718,166.48],[20210719,166.11],[20210720,166.07],[20210721,166.16],[20210722,166.44],[20210723,166.46],[20210724,166.46],[20210725,166.46],[20210726,166.13],[20210727,165.72],[20210728,165.78],[20210729,166.13],[20210730,165.92],[20210731,165.92],[20210801,165.92],[20210802,166.19],[20210803,166.05],[20210804,166.39],[20210805,166.6],[20210806,166.21],[20210807,166.21],[20210808,166.21],[20210809,166.1],[20210810,166.36],[20210811,166.56],[20210812,166.58],[20210813,166.37],[20210814,166.37],[20210815,166.37],[20210816,166.34],[20210817,166.29],[20210818,166.66],[20210819,166.2],[20210820,166.12],[20210821,166.12],[20210822,166.12],[20210823,166.02],[20210824,166.53],[20210825,166.84],[20210826,166.45],[20210827,166.95],[20210828,166.95],[20210829,166.95],[20210830,167.24],[20210831,167.75],[20210901,167.98],[20210902,167.58],[20210903,167.34],[20210904,167.34],[20210905,167.34],[20210906,167.45],[20210907,167.19],[20210908,167.09],[20210909,167.03],[20210910,167.28],[20210911,167.28],[20210912,167.28],[20210913,167.69],[20210914,167.29],[20210915,167.28],[20210916,167.47],[20210917,166.89],[20210918,166.89],[20210919,166.89],[20210920,166.78],[20210921,166.64],[20210922,166.92],[20210923,167.18],[20210924,166.56],[20210925,166.56],[20210926,166.56],[20210927,166.47],[20210928,165.99],[20210929,166.16],[20210930,166.88],[20211001,167.17],[20211002,167.17],[20211003,167.17],[20211004,166.56],[20211005,166.52],[20211006,166.86],[20211007,167.06],[20211008,166.7],[20211009,166.7],[20211010,166.7],[20211011,166.49],[20211012,166.58],[20211013,166.83],[20211014,166.97],[20211015,167.28],[20211016,167.28],[20211017,167.28],[20211018,166.68],[20211019,166.59],[20211020,166.93],[20211021,166.17],[20211022,165.89],[20211023,165.89],[20211024,165.89],[20211025,166.25],[20211026,166.4],[20211027,165.99],[20211028,165.74],[20211029,165.16],[20211030,165.16],[20211031,165.18],[20211101,165.16],[20211102,165],[20211103,165.19],[20211104,165.79],[20211105,166.65],[20211106,166.65],[20211107,166.65],[20211108,166.67],[20211109,167.08],[20211110,167.17],[20211111,168.05],[20211112,168.02],[20211113,168.02],[20211114,168.02],[20211115,168.29],[20211116,168.55],[20211117,168.94],[20211118,168.15],[20211119,168.54],[20211120,168.54],[20211121,168.54],[20211122,168.25],[20211123,167.56],[20211124,168.01],[20211125,167.9],[20211126,166.26],[20211127,166.26],[20211128,166.26],[20211129,166.55],[20211130,166.38],[20211201,167.06],[20211202,166.87],[20211203,167.2],[20211204,167.2],[20211205,167.2],[20211206,167.49],[20211207,168.25],[20211208,168.32],[20211209,168.18],[20211210,168.44],[20211211,168.44],[20211212,168.44],[20211213,168.32],[20211214,167.76],[20211215,167.64],[20211216,167.17],[20211217,167.54],[20211218,167.54],[20211219,167.54],[20211220,167.8],[20211221,167.92],[20211222,167.89],[20211223,168.32],[20211224,168.35],[20211225,168.35],[20211226,168.35],[20211227,168.54],[20211228,168.51],[20211229,168.45],[20211230,168.21],[20211231,168.24],[20220101,168.24],[20220102,168.24],[20220103,168.25],[20220104,168.34],[20220105,168.08],[20220106,167.68],[20220107,167.99],[20220108,167.99],[20220109,167.99],[20220110,167.75],[20220111,167.84],[20220112,167.97],[20220113,167.07],[20220114,167.22],[20220115,167.22],[20220116,167.22],[20220117,167.56],[20220118,167.77],[20220119,168.48],[20220120,169.18],[20220121,169.27],[20220122,169.27],[20220123,169.27],[20220124,169.07],[20220125,169.4],[20220126,169.54],[20220127,170.54],[20220128,170.33],[20220129,170.33],[20220130,170.33],[20220131,170.73],[20220201,170.42],[20220202,169.99],[20220203,170.02],[20220204,168.14],[20220205,168.14],[20220206,168.14],[20220207,168.17],[20220208,168.54],[20220209,168.82],[20220210,169.17],[20220211,168.9],[20220212,168.9],[20220213,168.9],[20220214,169.59],[20220215,169.88],[20220216,170.07],[20220217,170.14],[20220218,170.44],[20220219,170.44],[20220220,170.44],[20220221,170.26],[20220222,169.84],[20220223,169.78],[20220224,168.64],[20220225,169.06],[20220226,169.06],[20220227,169.06],[20220228,166.21],[20220301,165.51],[20220302,164.92],[20220303,165.37],[20220304,166.01],[20220305,166.01],[20220306,166.01],[20220307,165.18],[20220308,164.73],[20220309,164.29],[20220310,163.2],[20220311,164.19],[20220312,164.19],[20220313,164.19],[20220314,164.01],[20220315,163.33],[20220316,164.2],[20220317,164.05],[20220318,164.28],[20220319,164.28],[20220320,164.28],[20220321,164.19],[20220322,164.3],[20220323,164.75],[20220324,165.1],[20220325,165.25],[20220326,165.25],[20220327,165.25],[20220328,165.41],[20220329,164.92],[20220330,164.96],[20220331,165.45],[20220401,166.14],[20220402,166.14],[20220403,166.14],[20220404,167.28],[20220405,167.44],[20220406,167.42],[20220407,167.1],[20220408,167.45],[20220409,167.45],[20220410,167.45],[20220411,166.76],[20220412,167.36],[20220413,167.86],[20220414,167.3],[20220415,167.3],[20220416,167.3],[20220417,167.3],[20220418,167.3],[20220419,167.24],[20220420,166.4],[20220421,165.2],[20220422,164.71],[20220423,164.71],[20220424,164.71],[20220425,164.2],[20220426,164.56],[20220427,165.37],[20220428,165.6],[20220429,165.55],[20220430,165.56],[20220501,165.56],[20220502,165.41],[20220503,165.03],[20220504,165.36],[20220505,164.68],[20220506,163.37],[20220507,163.37],[20220508,163.37],[20220509,162.71],[20220510,162.08],[20220511,162.31],[20220512,163.68],[20220513,164.09],[20220514,164.09],[20220515,164.09],[20220516,164.11],[20220517,163.6],[20220518,163.81],[20220519,163.94],[20220520,164.91],[20220521,164.91],[20220522,164.91],[20220523,164.82],[20220524,163.95],[20220525,164.65],[20220526,164.31],[20220527,164.54],[20220528,164.54],[20220529,164.54],[20220530,164.67],[20220531,164.96],[20220601,164.72],[20220602,164.93],[20220603,164.79],[20220604,164.79],[20220605,164.79],[20220606,164.88],[20220607,164.93],[20220608,163.93],[20220609,163.61],[20220610,164.23],[20220611,164.23],[20220612,164.23],[20220613,163.37],[20220614,162.99],[20220615,163.42],[20220616,163.42],[20220617,162.75],[20220618,162.75],[20220619,162.75],[20220620,162.62],[20220621,162.33],[20220622,162.32],[20220623,162.67],[20220624,162.59],[20220625,162.59],[20220626,162.59],[20220627,161.88],[20220628,161.91],[20220629,162.26],[20220630,163.2],[20220701,162.72],[20220702,162.72],[20220703,162.72],[20220704,162.63],[20220705,163.61],[20220706,164.33],[20220707,164.61],[20220708,164.96],[20220709,164.96],[20220710,164.96],[20220711,164.94],[20220712,164.92],[20220713,164.75],[20220714,164.52],[20220715,164.37],[20220716,164.37],[20220717,164.37],[20220718,163.88],[20220719,162.56],[20220720,162.94],[20220721,162.72],[20220722,163.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 973,30€ |
2019 | 1.057,71€ |
2020 | 1.008,45€ |
2021 | 1.075,86€ |
2022 | 879,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,88% |
3 M | -4,56% |
6 M | -5,58% |
lfd. Jahr | -5,68% |
1 Jahr | -6,05% |
3 Jahre | -8,84% |
5 Jahre | -3,46% |
10 Jahre | -8,46% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 57,22% |
Anlageziel ist ein höchstmöglicher Gesamtertrag. Der Fonds legt gewöhnlich mindestens 80% seines Vermögens in Rentenwerten an, die auf Währungen von Ländern mit Schwellenwertpapiermärkten lauten. Das können Terminkontrakte oder Derivate wie Optionen, Termingeschäfte oder Swap-Vereinbarungen sein. Der Fonds darf in Termingeschäften oder Derivaten anlegen, die auf beliebige Währungen lauten. Der Fonds darf, muss seine Beteiligung an Nicht-US-Währungen jedoch nicht absichern.
Die fünf größten Wertpapierbestände in diesem Fonds
SOUTH AFRICA (REP) BD SER R186 | 4,50% |
CHINA DEVELOPMENT BANK | 3,70% |
QNB FINANCE LTD SR UNSEC | 3,70% |
China Government Bond | 2,60% |
MALAYSIA INVESTMNT ISSUE | 2,30% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | -2.6701 | -4.542300 |
07.2018 - 07.2019 | 8.6726 | 9.946700 |
07.2019 - 07.2020 | -4.6569 | -2.340100 |
07.2020 - 07.2021 | 6.6838 | 1.325900 |
07.2021 - 07.2022 | -18.2329 | -1.564900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,78% | 11,66% | 10,16% | 10,60% |
Sharpe Ratio | -0,27 | 0,01 | 0,00 | 0,02 |
Tracking Error | 3,41% | 4,39% | 3,63% | 2,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,51 | 1,44 | 1,36 | 1,20 |
Treynor Ratio | -1,24 | 0,04 | -0,03 | 0,14 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
SOUTH AFRICA (REP) BD SER R186 | 4,50% |
CHINA DEVELOPMENT BANK | 3,70% |
QNB FINANCE LTD SR UNSEC | 3,70% |
China Government Bond | 2,60% |
MALAYSIA INVESTMNT ISSUE | 2,30% |
ROMANIA GOVERNMENT BOND | 2,30% |
Thailand Government Bond | 2,00% |
BANCO BTG PACTUAL/CAYMAN | 1,80% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
Emerging Markets Anleihen | 89,00% |
Renten | 11,00% |
Währungsverteilung (05. 07. 2022)
Divers | 17,72% |
Brasilianischer Real | 11,00% |
Südafrikanischer Rand | 10,90% |
Indonesische Rupiah | 10,83% |
Mexikanischer Peso | 10,10% |
Malaysischer Ringgit | 9,82% |
Thailändischer Baht | 8,01% |
Chinesischer Renminbi Yuan | 6,47% |
Polnischer Zloty | 5,86% |
Tschechische Krone | 4,67% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5897KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 432KB
Jahresbericht (2021)
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, 10605KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10166KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,89% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
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 Ismael Orenstein Herr Michael Davidson |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 19.11.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.900,00 Mio. USD |