Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RLFX
ISIN: LU0413376566
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (24. 05. 2025)
16,33 €
0,25 € / 1,50%
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":"LU0413376566","name":"BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR H","currency":"EUR"},"ts":[[20200525,15.28],[20200526,15.36],[20200527,15.43],[20200528,15.4],[20200529,15.38],[20200602,15.48],[20200603,15.67],[20200604,15.69],[20200605,15.79],[20200608,15.9],[20200609,15.92],[20200610,15.95],[20200611,15.85],[20200612,15.75],[20200615,15.64],[20200616,15.87],[20200617,15.91],[20200618,15.81],[20200619,15.86],[20200622,15.9],[20200624,15.93],[20200625,15.85],[20200626,15.86],[20200629,15.84],[20200630,15.83],[20200701,15.89],[20200702,15.97],[20200703,16.01],[20200706,16.06],[20200707,16.09],[20200708,16.04],[20200709,16.07],[20200710,15.97],[20200713,16],[20200714,15.98],[20200715,16.02],[20200716,16.05],[20200717,16.08],[20200720,16.2],[20200721,16.27],[20200722,16.33],[20200723,16.4],[20200724,16.31],[20200727,16.36],[20200728,16.36],[20200729,16.39],[20200730,16.39],[20200731,16.44],[20200803,16.45],[20200804,16.52],[20200805,16.59],[20200806,16.64],[20200807,16.66],[20200810,16.67],[20200811,16.78],[20200812,16.67],[20200813,16.7],[20200814,16.65],[20200817,16.64],[20200818,16.61],[20200819,16.62],[20200820,16.56],[20200821,16.61],[20200824,16.65],[20200825,16.65],[20200826,16.55],[20200827,16.61],[20200828,16.56],[20200831,16.59],[20200901,16.65],[20200902,16.81],[20200903,16.85],[20200904,16.82],[20200907,16.82],[20200908,16.76],[20200909,16.73],[20200910,16.73],[20200911,16.7],[20200914,16.69],[20200915,16.7],[20200916,16.72],[20200917,16.65],[20200918,16.63],[20200921,16.47],[20200922,16.41],[20200923,16.35],[20200924,16.21],[20200925,16.27],[20200928,16.33],[20200929,16.27],[20200930,16.23],[20201001,16.27],[20201002,16.28],[20201005,16.33],[20201006,16.37],[20201007,16.4],[20201008,16.48],[20201009,16.55],[20201012,16.58],[20201013,16.61],[20201014,16.57],[20201015,16.51],[20201016,16.53],[20201019,16.53],[20201020,16.49],[20201021,16.43],[20201022,16.39],[20201023,16.36],[20201026,16.36],[20201027,16.39],[20201028,16.37],[20201029,16.34],[20201030,16.33],[20201102,16.33],[20201103,16.43],[20201104,16.49],[20201105,16.78],[20201106,16.74],[20201109,16.93],[20201110,16.86],[20201111,16.83],[20201112,16.88],[20201113,16.87],[20201116,16.93],[20201117,16.92],[20201118,16.94],[20201119,16.9],[20201120,16.95],[20201123,17.06],[20201124,17],[20201125,17.03],[20201126,17.03],[20201127,17.04],[20201130,17.02],[20201201,17.07],[20201202,17.1],[20201203,17.15],[20201204,17.26],[20201207,17.26],[20201208,17.25],[20201209,17.27],[20201210,17.25],[20201211,17.25],[20201214,17.3],[20201215,17.31],[20201216,17.36],[20201217,17.4],[20201218,17.41],[20201221,17.43],[20201222,17.35],[20201223,17.38],[20201228,17.38],[20201229,17.39],[20201230,17.4],[20201231,17.43],[20210104,17.49],[20210105,17.41],[20210106,17.37],[20210107,17.34],[20210108,17.35],[20210111,17.32],[20210112,17.22],[20210113,17.2],[20210114,17.23],[20210115,17.21],[20210118,17.2],[20210119,17.22],[20210120,17.23],[20210121,17.26],[20210122,17.23],[20210125,17.25],[20210126,17.27],[20210127,17.23],[20210128,17.21],[20210129,17.25],[20210201,17.27],[20210202,17.31],[20210203,17.33],[20210204,17.34],[20210205,17.43],[20210208,17.41],[20210209,17.38],[20210210,17.37],[20210211,17.41],[20210212,17.44],[20210215,17.4],[20210216,17.35],[20210217,17.22],[20210218,17.27],[20210219,17.25],[20210222,17.11],[20210223,17.09],[20210224,17.14],[20210225,17.08],[20210226,16.96],[20210301,16.99],[20210302,17.03],[20210303,17.03],[20210304,16.97],[20210305,16.82],[20210308,16.71],[20210309,16.7],[20210310,16.7],[20210311,16.91],[20210312,16.84],[20210315,16.85],[20210316,16.93],[20210317,16.87],[20210318,16.87],[20210319,16.86],[20210322,16.86],[20210323,16.89],[20210324,16.88],[20210325,16.84],[20210326,16.8],[20210329,16.81],[20210330,16.7],[20210331,16.72],[20210401,16.76],[20210406,16.81],[20210407,16.88],[20210408,16.9],[20210409,16.9],[20210412,16.95],[20210413,16.93],[20210414,17.01],[20210415,17.04],[20210416,17.15],[20210419,17.19],[20210420,17.16],[20210421,17.12],[20210422,17.16],[20210423,17.19],[20210426,17.16],[20210427,17.14],[20210428,17.07],[20210429,17.14],[20210430,17.13],[20210503,17.14],[20210504,17.12],[20210505,17.14],[20210506,17.19],[20210507,17.31],[20210510,17.3],[20210511,17.28],[20210512,17.26],[20210514,17.17],[20210517,17.26],[20210518,17.29],[20210519,17.24],[20210520,17.24],[20210521,17.29],[20210525,17.26],[20210526,17.34],[20210527,17.35],[20210528,17.36],[20210531,17.37],[20210601,17.4],[20210602,17.42],[20210603,17.43],[20210604,17.41],[20210607,17.45],[20210608,17.48],[20210609,17.51],[20210610,17.53],[20210611,17.56],[20210614,17.57],[20210615,17.49],[20210616,17.42],[20210617,17.42],[20210618,17.45],[20210621,17.44],[20210622,17.41],[20210624,17.41],[20210625,17.43],[20210628,17.4],[20210629,17.39],[20210630,17.38],[20210701,17.36],[20210702,17.35],[20210705,17.35],[20210706,17.31],[20210707,17.31],[20210708,17.3],[20210709,17.32],[20210712,17.32],[20210713,17.31],[20210714,17.31],[20210715,17.33],[20210716,17.34],[20210719,17.32],[20210720,17.3],[20210721,17.33],[20210722,17.32],[20210723,17.31],[20210726,17.32],[20210727,17.3],[20210728,17.27],[20210729,17.3],[20210730,17.3],[20210802,17.32],[20210803,17.33],[20210804,17.4],[20210805,17.34],[20210806,17.32],[20210809,17.3],[20210810,17.22],[20210811,17.25],[20210812,17.25],[20210813,17.26],[20210816,17.26],[20210817,17.27],[20210818,17.25],[20210819,17.23],[20210820,17.24],[20210823,17.26],[20210824,17.3],[20210825,17.34],[20210826,17.34],[20210827,17.35],[20210830,17.39],[20210831,17.46],[20210901,17.48],[20210902,17.51],[20210903,17.52],[20210906,17.52],[20210907,17.52],[20210908,17.51],[20210909,17.48],[20210910,17.51],[20210913,17.52],[20210914,17.5],[20210915,17.53],[20210916,17.54],[20210917,17.51],[20210920,17.41],[20210921,17.42],[20210922,17.39],[20210923,17.4],[20210924,17.32],[20210927,17.17],[20210928,17.16],[20210929,17.16],[20210930,17.17],[20211001,17.11],[20211004,17.1],[20211005,17.06],[20211006,16.98],[20211007,17.08],[20211008,17.05],[20211011,17.04],[20211012,16.98],[20211013,16.98],[20211014,17.07],[20211015,17.11],[20211018,17.06],[20211019,17.07],[20211020,17.05],[20211021,17.02],[20211022,17],[20211025,17],[20211026,17.02],[20211027,17.03],[20211028,17.05],[20211029,16.99],[20211102,16.94],[20211103,16.94],[20211104,16.96],[20211105,17.02],[20211108,17.1],[20211109,17.1],[20211110,17.08],[20211111,17.05],[20211112,16.98],[20211115,16.98],[20211116,16.94],[20211117,16.89],[20211118,16.87],[20211119,16.84],[20211122,16.82],[20211123,16.67],[20211124,16.65],[20211125,16.62],[20211126,16.5],[20211129,16.47],[20211130,16.47],[20211201,16.48],[20211202,16.62],[20211203,16.69],[20211206,16.69],[20211207,16.76],[20211208,16.84],[20211209,16.8],[20211210,16.79],[20211213,16.78],[20211214,16.81],[20211215,16.77],[20211216,16.76],[20211217,16.74],[20211220,16.69],[20211221,16.64],[20211222,16.65],[20211223,16.67],[20211227,16.67],[20211228,16.67],[20211229,16.71],[20211230,16.73],[20211231,16.75],[20220103,16.76],[20220104,16.72],[20220105,16.7],[20220106,16.56],[20220107,16.55],[20220110,16.46],[20220111,16.45],[20220112,16.43],[20220113,16.36],[20220114,16.26],[20220117,16.24],[20220118,16.12],[20220119,16.16],[20220120,16.19],[20220121,16.24],[20220124,16.19],[20220125,16.13],[20220126,16.21],[20220127,16.22],[20220128,16.22],[20220131,16.27],[20220201,16.32],[20220202,16.38],[20220203,16.36],[20220204,16.3],[20220207,16.23],[20220208,16.2],[20220209,16.23],[20220210,16.23],[20220211,16.14],[20220214,16.04],[20220215,16.08],[20220216,16.14],[20220217,16.07],[20220218,16.04],[20220221,16.09],[20220222,15.95],[20220223,15.81],[20220224,15.16],[20220225,15.56],[20220228,15.26],[20220301,15.28],[20220302,15.17],[20220303,15.07],[20220304,14.87],[20220307,14.71],[20220308,14.76],[20220309,14.88],[20220310,15.02],[20220311,15.13],[20220314,15.12],[20220315,15.07],[20220316,15.21],[20220317,15.3],[20220318,15.35],[20220321,15.32],[20220322,15.19],[20220323,15.14],[20220324,15.05],[20220325,15.13],[20220328,15.22],[20220329,15.39],[20220330,15.47],[20220331,15.6],[20220401,15.52],[20220404,15.55],[20220405,15.54],[20220406,15.35],[20220407,15.39],[20220408,15.34],[20220411,15.21],[20220412,15.14],[20220413,15.13],[20220414,15.17],[20220419,15.06],[20220420,15.03],[20220421,15.05],[20220422,14.93],[20220425,14.8],[20220426,14.87],[20220427,14.79],[20220428,14.74],[20220429,14.69],[20220502,14.61],[20220503,14.53],[20220504,14.58],[20220505,14.69],[20220506,14.48],[20220510,14.32],[20220511,14.31],[20220512,14.18],[20220513,14.26],[20220516,14.24],[20220517,14.26],[20220518,14.2],[20220519,14.13],[20220520,14.18],[20220523,14.24],[20220524,14.27],[20220525,14.37],[20220527,14.58],[20220530,14.62],[20220531,14.57],[20220601,14.51],[20220602,14.51],[20220603,14.5],[20220607,14.38],[20220608,14.43],[20220609,14.35],[20220610,14.24],[20220613,13.91],[20220614,13.82],[20220615,13.82],[20220616,13.75],[20220617,13.78],[20220620,13.77],[20220621,13.76],[20220622,13.71],[20220624,13.77],[20220627,13.68],[20220628,13.56],[20220629,13.44],[20220630,13.37],[20220701,13.54],[20220704,13.56],[20220705,13.54],[20220706,13.51],[20220707,13.42],[20220708,13.4],[20220711,13.34],[20220712,13.23],[20220713,13.05],[20220714,12.93],[20220715,12.88],[20220718,13],[20220719,12.96],[20220720,13.08],[20220721,13.19],[20220722,13.24],[20220725,13.34],[20220726,13.33],[20220727,13.27],[20220728,13.44],[20220729,13.6],[20220801,13.69],[20220802,13.72],[20220803,13.62],[20220804,13.75],[20220805,13.81],[20220808,13.78],[20220809,13.89],[20220810,13.86],[20220811,14.09],[20220812,14.03],[20220816,13.97],[20220817,13.86],[20220818,13.86],[20220819,13.77],[20220822,13.63],[20220823,13.6],[20220824,13.66],[20220825,13.68],[20220826,13.71],[20220829,13.61],[20220830,13.55],[20220831,13.42],[20220901,13.32],[20220902,13.29],[20220905,13.34],[20220906,13.34],[20220907,13.25],[20220908,13.37],[20220909,13.44],[20220912,13.53],[20220913,13.47],[20220914,13.3],[20220915,13.32],[20220916,13.23],[20220919,13.19],[20220920,13.18],[20220921,13.13],[20220922,13.15],[20220923,12.93],[20220926,12.73],[20220927,12.7],[20220928,12.27],[20220929,12.39],[20220930,12.38],[20221003,12.32],[20221004,12.61],[20221005,12.57],[20221006,12.6],[20221007,12.51],[20221010,12.49],[20221011,12.42],[20221012,12.35],[20221013,12.22],[20221014,12.24],[20221017,12.2],[20221018,12.24],[20221019,12.14],[20221020,12.07],[20221021,11.89],[20221024,12.02],[20221025,12.05],[20221026,12.24],[20221027,12.29],[20221028,12.34],[20221031,12.35],[20221102,12.39],[20221103,12.28],[20221104,12.38],[20221107,12.51],[20221108,12.52],[20221109,12.57],[20221110,12.62],[20221111,12.84],[20221114,12.97],[20221115,13.09],[20221116,13.13],[20221117,13.09],[20221118,13.09],[20221121,13.03],[20221122,13.08],[20221123,13.17],[20221124,13.2],[20221125,13.24],[20221128,13.26],[20221129,13.36],[20221130,13.4],[20221201,13.49],[20221202,13.55],[20221205,13.61],[20221206,13.52],[20221207,13.44],[20221208,13.58],[20221209,13.56],[20221212,13.55],[20221213,13.61],[20221214,13.65],[20221215,13.63],[20221216,13.58],[20221219,13.54],[20221220,13.46],[20221221,13.48],[20221222,13.54],[20221223,13.53],[20221227,13.51],[20221228,13.48],[20221229,13.46],[20221230,13.46],[20230102,13.46],[20230103,13.51],[20230104,13.53],[20230105,13.51],[20230106,13.48],[20230109,13.63],[20230110,13.62],[20230111,13.68],[20230112,13.76],[20230113,13.84],[20230116,13.87],[20230117,13.81],[20230118,13.99],[20230119,13.97],[20230120,13.96],[20230123,13.96],[20230124,13.96],[20230125,13.99],[20230126,13.97],[20230127,13.97],[20230130,13.93],[20230131,13.81],[20230201,13.93],[20230202,14.11],[20230203,14.07],[20230206,13.96],[20230207,13.85],[20230208,13.84],[20230209,13.85],[20230210,13.67],[20230213,13.66],[20230214,13.72],[20230215,13.66],[20230216,13.62],[20230217,13.53],[20230220,13.55],[20230221,13.49],[20230222,13.42],[20230223,13.5],[20230224,13.54],[20230227,13.56],[20230228,13.54],[20230301,13.52],[20230302,13.37],[20230303,13.43],[20230306,13.53],[20230307,13.52],[20230308,13.43],[20230309,13.38],[20230310,13.42],[20230313,13.49],[20230314,13.42],[20230315,13.35],[20230316,13.35],[20230317,13.34],[20230320,13.25],[20230321,13.34],[20230322,13.33],[20230323,13.44],[20230324,13.44],[20230327,13.43],[20230328,13.39],[20230329,13.41],[20230330,13.48],[20230331,13.53],[20230403,13.6],[20230404,13.64],[20230405,13.61],[20230406,13.61],[20230411,13.57],[20230412,13.56],[20230413,13.55],[20230414,13.57],[20230417,13.56],[20230418,13.52],[20230419,13.46],[20230420,13.41],[20230421,13.41],[20230424,13.3],[20230425,13.34],[20230426,13.39],[20230427,13.36],[20230428,13.39],[20230502,13.38],[20230503,13.41],[20230504,13.38],[20230505,13.41],[20230508,13.39],[20230510,13.37],[20230511,13.4],[20230512,13.4],[20230515,13.35],[20230516,13.32],[20230517,13.34],[20230519,13.32],[20230522,13.32],[20230523,13.27],[20230524,13.28],[20230525,13.24],[20230526,13.24],[20230530,13.29],[20230531,13.3],[20230601,13.3],[20230602,13.37],[20230605,13.39],[20230606,13.42],[20230607,13.48],[20230608,13.41],[20230609,13.49],[20230612,13.53],[20230613,13.56],[20230614,13.58],[20230615,13.56],[20230616,13.62],[20230619,13.61],[20230620,13.59],[20230621,13.62],[20230622,13.66],[20230626,13.77],[20230627,13.79],[20230628,13.78],[20230629,13.76],[20230630,13.77],[20230703,13.81],[20230704,13.83],[20230705,13.83],[20230706,13.74],[20230707,13.62],[20230710,13.59],[20230711,13.68],[20230712,13.78],[20230713,13.95],[20230714,14],[20230717,14.01],[20230718,14.03],[20230719,14.06],[20230720,14.05],[20230721,14.05],[20230724,13.98],[20230725,14],[20230726,14.02],[20230727,14.07],[20230728,14.04],[20230731,14.11],[20230801,14.04],[20230802,13.96],[20230803,13.87],[20230804,13.87],[20230807,13.9],[20230808,13.94],[20230809,13.94],[20230810,13.96],[20230811,13.95],[20230814,13.88],[20230816,13.72],[20230817,13.68],[20230818,13.67],[20230821,13.65],[20230822,13.69],[20230823,13.76],[20230824,13.83],[20230825,13.8],[20230828,13.85],[20230829,13.86],[20230830,13.92],[20230831,13.96],[20230901,13.98],[20230904,13.95],[20230905,13.93],[20230906,13.87],[20230907,13.87],[20230908,13.92],[20230911,13.92],[20230912,13.91],[20230913,13.88],[20230914,13.93],[20230915,13.94],[20230918,13.92],[20230919,13.91],[20230920,13.9],[20230921,13.83],[20230922,13.79],[20230925,13.75],[20230926,13.72],[20230927,13.69],[20230928,13.57],[20230929,13.62],[20231002,13.55],[20231003,13.46],[20231004,13.37],[20231005,13.36],[20231006,13.31],[20231009,13.32],[20231010,13.41],[20231011,13.51],[20231012,13.5],[20231013,13.46],[20231016,13.44],[20231017,13.4],[20231018,13.39],[20231019,13.68],[20231020,13.74],[20231023,13.59],[20231024,13.7],[20231025,13.74],[20231026,13.69],[20231027,13.75],[20231030,13.83],[20231031,13.86],[20231102,14.12],[20231103,14.26],[20231106,14.22],[20231107,14.16],[20231108,14.17],[20231109,14.14],[20231110,14.08],[20231113,14.05],[20231114,14.12],[20231115,14.2],[20231116,14.22],[20231117,14.28],[20231120,14.27],[20231121,14.36],[20231122,14.42],[20231123,14.4],[20231124,14.41],[20231127,14.41],[20231128,14.42],[20231129,14.55],[20231130,14.6],[20231201,14.57],[20231204,14.65],[20231205,14.66],[20231206,14.74],[20231207,14.81],[20231208,14.75],[20231211,14.7],[20231212,14.72],[20231213,14.73],[20231214,14.98],[20231215,15.04],[20231218,15.05],[20231219,15.05],[20231220,15.08],[20231221,15.11],[20231222,15.1],[20231227,15.12],[20231228,15.14],[20231229,15.13],[20240102,15.06],[20240103,14.92],[20240104,14.87],[20240105,14.8],[20240108,14.83],[20240109,14.83],[20240110,14.9],[20240111,14.98],[20240112,15.05],[20240115,15.1],[20240116,15.07],[20240117,14.98],[20240118,14.95],[20240119,14.92],[20240122,14.93],[20240123,14.91],[20240124,14.91],[20240125,14.88],[20240126,14.94],[20240129,14.96],[20240130,14.97],[20240131,14.97],[20240201,15],[20240202,15.01],[20240205,14.92],[20240206,14.9],[20240207,14.95],[20240208,14.93],[20240209,14.87],[20240212,14.91],[20240213,14.87],[20240214,14.84],[20240215,14.91],[20240216,14.91],[20240219,14.92],[20240220,14.92],[20240221,14.89],[20240222,14.92],[20240223,15.01],[20240226,15.14],[20240227,15.1],[20240228,15.09],[20240229,15.12],[20240301,15.15],[20240304,15.25],[20240305,15.26],[20240306,15.29],[20240307,15.32],[20240308,15.38],[20240311,15.37],[20240312,15.31],[20240313,15.34],[20240314,15.33],[20240315,15.29],[20240318,15.26],[20240319,15.27],[20240320,15.3],[20240321,15.45],[20240322,15.53],[20240325,15.51],[20240326,15.53],[20240327,15.52],[20240328,15.55],[20240402,15.49],[20240403,15.48],[20240404,15.55],[20240405,15.55],[20240408,15.54],[20240409,15.62],[20240410,15.6],[20240411,15.48],[20240412,15.47],[20240415,15.37],[20240416,15.23],[20240417,15.26],[20240418,15.33],[20240419,15.3],[20240422,15.3],[20240423,15.31],[20240424,15.31],[20240425,15.27],[20240426,15.27],[20240429,15.34],[20240430,15.33],[20240502,15.3],[20240503,15.39],[20240506,15.44],[20240507,15.43],[20240508,15.46],[20240510,15.46],[20240513,15.48],[20240514,15.48],[20240515,15.55],[20240516,15.65],[20240517,15.59],[20240521,15.59],[20240522,15.56],[20240523,15.54],[20240524,15.48],[20240527,15.49],[20240528,15.5],[20240529,15.44],[20240530,15.46],[20240531,15.5],[20240603,15.54],[20240604,15.56],[20240605,15.57],[20240606,15.58],[20240607,15.53],[20240610,15.49],[20240611,15.51],[20240612,15.56],[20240613,15.63],[20240614,15.61],[20240617,15.57],[20240618,15.59],[20240619,15.63],[20240620,15.61],[20240621,15.61],[20240624,15.6],[20240625,15.62],[20240626,15.62],[20240627,15.6],[20240628,15.6],[20240701,15.5],[20240702,15.45],[20240703,15.51],[20240704,15.57],[20240705,15.63],[20240708,15.67],[20240709,15.68],[20240710,15.71],[20240711,15.82],[20240712,15.83],[20240715,15.84],[20240716,15.83],[20240717,15.82],[20240718,15.79],[20240719,15.75],[20240722,15.83],[20240723,15.82],[20240724,15.84],[20240725,15.77],[20240726,15.81],[20240729,15.84],[20240730,15.83],[20240731,15.83],[20240801,15.88],[20240802,15.88],[20240805,15.82],[20240806,15.82],[20240807,15.82],[20240808,15.81],[20240809,15.88],[20240812,15.92],[20240813,15.98],[20240814,15.99],[20240816,16.04],[20240819,16.07],[20240820,16.11],[20240821,16.13],[20240822,16.12],[20240823,16.1],[20240826,16.15],[20240827,16.14],[20240828,16.15],[20240829,16.14],[20240830,16.15],[20240902,16.15],[20240903,16.13],[20240904,16.12],[20240905,16.18],[20240906,16.2],[20240909,16.17],[20240910,16.2],[20240911,16.2],[20240912,16.23],[20240913,16.26],[20240916,16.31],[20240917,16.37],[20240918,16.38],[20240919,16.4],[20240920,16.4],[20240923,16.36],[20240924,16.34],[20240925,16.36],[20240926,16.37],[20240927,16.38],[20240930,16.39],[20241001,16.45],[20241002,16.42],[20241003,16.41],[20241004,16.35],[20241007,16.31],[20241008,16.29],[20241009,16.27],[20241010,16.24],[20241011,16.23],[20241014,16.25],[20241015,16.28],[20241016,16.32],[20241017,16.29],[20241018,16.26],[20241021,16.24],[20241022,16.13],[20241023,16.1],[20241024,16.11],[20241025,16.14],[20241028,16.13],[20241029,16.11],[20241030,16.17],[20241031,16.13],[20241104,16.11],[20241105,16.06],[20241106,15.99],[20241107,16.09],[20241108,16.23],[20241111,16.23],[20241112,16.2],[20241113,16.16],[20241114,16.13],[20241115,16.09],[20241118,16.04],[20241119,16.05],[20241120,16.09],[20241121,16.12],[20241122,16.14],[20241125,16.17],[20241126,16.2],[20241127,16.24],[20241128,16.24],[20241129,16.27],[20241202,16.27],[20241203,16.29],[20241204,16.27],[20241205,16.32],[20241206,16.38],[20241209,16.4],[20241210,16.39],[20241211,16.39],[20241212,16.37],[20241213,16.32],[20241216,16.28],[20241217,16.23],[20241218,16.23],[20241219,16.09],[20241220,16.07],[20241223,16.08],[20241227,16.06],[20241230,16.06],[20241231,16.07],[20250102,16.08],[20250103,16.13],[20250106,16.15],[20250107,16.16],[20250108,16.07],[20250109,16.1],[20250110,16.03],[20250113,16.01],[20250114,15.99],[20250115,16.06],[20250116,16.12],[20250117,16.15],[20250120,16.13],[20250121,16.19],[20250122,16.24],[20250123,16.19],[20250124,16.23],[20250127,16.25],[20250128,16.26],[20250129,16.29],[20250130,16.31],[20250131,16.31],[20250203,16.28],[20250204,16.31],[20250205,16.4],[20250206,16.47],[20250207,16.44],[20250210,16.42],[20250211,16.38],[20250212,16.32],[20250213,16.35],[20250214,16.43],[20250217,16.47],[20250218,16.45],[20250219,16.4],[20250220,16.4],[20250221,16.43],[20250224,16.47],[20250225,16.51],[20250226,16.58],[20250227,16.56],[20250228,16.55],[20250303,16.54],[20250304,16.55],[20250305,16.53],[20250306,16.47],[20250307,16.48],[20250310,16.49],[20250311,16.49],[20250312,16.46],[20250313,16.44],[20250314,16.45],[20250317,16.47],[20250318,16.48],[20250319,16.46],[20250320,16.56],[20250321,16.5],[20250324,16.48],[20250325,16.44],[20250326,16.46],[20250327,16.39],[20250328,16.4],[20250331,16.35],[20250401,16.41],[20250402,16.42],[20250403,16.36],[20250404,16.2],[20250407,15.98],[20250408,15.99],[20250409,15.8],[20250410,15.97],[20250411,15.79],[20250414,15.93],[20250415,15.99],[20250416,16.03],[20250417,16.06],[20250422,16.05],[20250423,16.17],[20250424,16.15],[20250425,16.26],[20250428,16.27],[20250429,16.27],[20250430,16.24],[20250502,16.25],[20250506,16.18],[20250507,16.27],[20250508,16.28],[20250512,16.34],[20250513,16.4],[20250514,16.4],[20250515,16.35],[20250516,16.44],[20250519,16.37],[20250520,16.42],[20250521,16.38],[20250522,16.29],[20250523,16.33]]}
{"meta":{"id":"1444-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20200524,478.84],[20200525,478.91],[20200526,479.44],[20200527,479.17],[20200528,478.27],[20200529,474.22],[20200530,474.22],[20200531,474.22],[20200601,474.83],[20200602,476.63],[20200603,479.77],[20200604,478.71],[20200605,478],[20200606,478],[20200607,478],[20200608,482.61],[20200609,482.85],[20200610,480.72],[20200611,479.12],[20200612,479.17],[20200613,479.17],[20200614,479.17],[20200615,478.78],[20200616,481.76],[20200617,484.37],[20200618,484.68],[20200619,486.23],[20200620,486.23],[20200621,486.23],[20200622,486.37],[20200623,485.07],[20200624,484.58],[20200625,486.27],[20200626,486.4],[20200627,486.4],[20200628,486.4],[20200629,483.58],[20200630,486.22],[20200701,487.49],[20200702,487.19],[20200703,488.84],[20200704,488.84],[20200705,488.84],[20200706,488.14],[20200707,489.51],[20200708,489.13],[20200709,487.47],[20200710,488.2],[20200711,488.2],[20200712,488.2],[20200713,487.19],[20200714,485.33],[20200715,484.47],[20200716,486],[20200717,486.55],[20200718,486.55],[20200719,486.55],[20200720,487.84],[20200721,490.94],[20200722,488.51],[20200723,489.69],[20200724,487.47],[20200725,487.47],[20200726,487.47],[20200727,483.8],[20200728,484.89],[20200729,485.8],[20200730,485.63],[20200731,483.91],[20200801,483.91],[20200802,483.91],[20200803,487.75],[20200804,488.5],[20200805,487.92],[20200806,489.58],[20200807,490.77],[20200808,490.77],[20200809,490.77],[20200810,493.03],[20200811,492.87],[20200812,492.35],[20200813,490.62],[20200814,489.39],[20200815,489.39],[20200816,489.39],[20200817,487.58],[20200818,485.5],[20200819,485.22],[20200820,486.96],[20200821,489.88],[20200822,489.88],[20200823,489.88],[20200824,488.76],[20200825,488.92],[20200826,488.71],[20200827,487.57],[20200828,484.24],[20200829,484.24],[20200830,484.24],[20200831,484.18],[20200901,484.72],[20200902,491.28],[20200903,493.18],[20200904,491.18],[20200905,491.18],[20200906,491.18],[20200907,491.44],[20200908,491.47],[20200909,491.6],[20200910,489.46],[20200911,488.99],[20200912,488.99],[20200913,488.99],[20200914,488.21],[20200915,488.19],[20200916,488.99],[20200917,489.64],[20200918,487.69],[20200919,487.69],[20200920,487.69],[20200921,485.2],[20200922,484.78],[20200923,484.07],[20200924,483.24],[20200925,484.45],[20200926,484.45],[20200927,484.45],[20200928,484.07],[20200929,482.67],[20200930,482.48],[20201001,482.27],[20201002,482.47],[20201003,482.47],[20201004,482.47],[20201005,482.2],[20201006,482.49],[20201007,483.61],[20201008,485.83],[20201009,486.79],[20201010,486.79],[20201011,486.79],[20201012,486.95],[20201013,488.45],[20201014,489.05],[20201015,489.4],[20201016,488.69],[20201017,488.69],[20201018,488.69],[20201019,487.18],[20201020,485.2],[20201021,482.84],[20201022,482.45],[20201023,481.05],[20201024,481.05],[20201025,481.05],[20201026,481.89],[20201027,482.47],[20201028,484.16],[20201029,483.74],[20201030,483.09],[20201031,483.09],[20201101,483.09],[20201102,484.54],[20201103,485.09],[20201104,488.89],[20201105,489.81],[20201106,488.48],[20201107,488.48],[20201108,488.48],[20201109,490.83],[20201110,492.59],[20201111,493.51],[20201112,495.13],[20201113,494.66],[20201114,494.66],[20201115,494.66],[20201116,495.1],[20201117,493.47],[20201118,494.11],[20201119,495.51],[20201120,495.55],[20201121,495.55],[20201122,495.55],[20201123,494.62],[20201124,495.76],[20201125,495.42],[20201126,495.22],[20201127,494.95],[20201128,494.95],[20201129,494.95],[20201130,493.24],[20201201,494.09],[20201202,491.74],[20201203,490.81],[20201204,491.66],[20201205,491.66],[20201206,491.66],[20201207,492.64],[20201208,492.89],[20201209,493.03],[20201210,493.14],[20201211,493.17],[20201212,493.17],[20201213,493.17],[20201214,492.84],[20201215,494.04],[20201216,493.42],[20201217,492.7],[20201218,492.61],[20201219,492.61],[20201220,492.61],[20201221,494.44],[20201222,492.7],[20201223,494.81],[20201224,494.48],[20201225,494.48],[20201226,494.48],[20201227,494.48],[20201228,494.08],[20201229,493.21],[20201230,492.93],[20201231,493.51],[20210101,493.51],[20210102,493.51],[20210103,493.51],[20210104,493.55],[20210105,493.25],[20210106,489.29],[20210107,489.78],[20210108,490.37],[20210109,490.37],[20210110,490.37],[20210111,491.59],[20210112,489.1],[20210113,489.86],[20210114,491.32],[20210115,490.99],[20210116,490.99],[20210117,490.99],[20210118,492.13],[20210119,491.09],[20210120,492.3],[20210121,491.16],[20210122,491.1],[20210123,491.1],[20210124,491.1],[20210125,491.97],[20210126,492.78],[20210127,492.97],[20210128,493.6],[20210129,492.5],[20210130,492.5],[20210131,492.5],[20210201,494.25],[20210202,496.05],[20210203,496.9],[20210204,497.68],[20210205,499.42],[20210206,499.42],[20210207,499.42],[20210208,497.75],[20210209,495.09],[20210210,494.55],[20210211,494.47],[20210212,494.89],[20210213,494.89],[20210214,494.89],[20210215,494.28],[20210216,491.09],[20210217,491.7],[20210218,491.43],[20210219,489.01],[20210220,489.01],[20210221,489.01],[20210222,486.17],[20210223,485.08],[20210224,484.78],[20210225,479.95],[20210226,481.37],[20210227,481.37],[20210228,481.37],[20210301,484.71],[20210302,485.81],[20210303,484.15],[20210304,482.95],[20210305,482.44],[20210306,482.44],[20210307,482.44],[20210308,480.52],[20210309,480.45],[20210310,481.94],[20210311,483.03],[20210312,482.04],[20210313,482.04],[20210314,482.04],[20210315,482.82],[20210316,484.43],[20210317,484.27],[20210318,483.27],[20210319,484.18],[20210320,484.18],[20210321,484.18],[20210322,483.05],[20210323,484.63],[20210324,486.58],[20210325,486.79],[20210326,486.69],[20210327,486.69],[20210328,486.69],[20210329,486.05],[20210330,485.47],[20210331,486.66],[20210401,487.36],[20210402,487.36],[20210403,487.36],[20210404,487.36],[20210405,487.36],[20210406,486.96],[20210407,485.65],[20210408,486.6],[20210409,486.04],[20210410,486.04],[20210411,486.04],[20210412,486.43],[20210413,486.72],[20210414,485.68],[20210415,487.68],[20210416,488.73],[20210417,488.73],[20210418,488.73],[20210419,487.99],[20210420,486.56],[20210421,487.51],[20210422,486.99],[20210423,486.55],[20210424,486.55],[20210425,486.55],[20210426,485.31],[20210427,484.4],[20210428,483.94],[20210429,482.82],[20210430,484.85],[20210501,484.85],[20210502,484.85],[20210503,485.46],[20210504,486.69],[20210505,487.62],[20210506,487.23],[20210507,488.63],[20210508,488.63],[20210509,488.63],[20210510,486.03],[20210511,484.95],[20210512,484.76],[20210513,485.05],[20210514,485.4],[20210515,485.4],[20210516,485.4],[20210517,485.43],[20210518,483.53],[20210519,482.67],[20210520,483.33],[20210521,484.44],[20210522,484.44],[20210523,484.44],[20210524,484.19],[20210525,483.47],[20210526,485.18],[20210527,485.88],[20210528,487.81],[20210529,487.81],[20210530,487.81],[20210531,486.92],[20210601,485.76],[20210602,487.5],[20210603,487.06],[20210604,489.8],[20210605,489.8],[20210606,489.8],[20210607,489.13],[20210608,489.5],[20210609,490.76],[20210610,491.8],[20210611,494.22],[20210612,494.22],[20210613,494.22],[20210614,493.86],[20210615,492.72],[20210616,491.8],[20210617,497.03],[20210618,499.49],[20210619,499.49],[20210620,499.49],[20210621,499.32],[20210622,498.53],[20210623,497.7],[20210624,497.54],[20210625,496.9],[20210626,496.9],[20210627,496.9],[20210628,498.38],[20210629,498.89],[20210630,499.22],[20210701,498.98],[20210702,500.75],[20210703,500.75],[20210704,500.75],[20210705,500],[20210706,500.43],[20210707,501.76],[20210708,501.86],[20210709,500.81],[20210710,500.81],[20210711,500.81],[20210712,500.86],[20210713,500.57],[20210714,502],[20210715,503.22],[20210716,503.74],[20210717,503.74],[20210718,503.74],[20210719,505.29],[20210720,505.01],[20210721,504.42],[20210722,504.43],[20210723,504.57],[20210724,504.57],[20210725,504.57],[20210726,503.93],[20210727,502.73],[20210728,502.27],[20210729,500.8],[20210730,500.49],[20210731,500.49],[20210801,500.49],[20210802,501.46],[20210803,502.21],[20210804,503.47],[20210805,503.63],[20210806,503.81],[20210807,503.81],[20210808,503.81],[20210809,504.59],[20210810,505],[20210811,504.79],[20210812,504.41],[20210813,504.39],[20210814,504.39],[20210815,504.39],[20210816,504.79],[20210817,505.09],[20210818,506.56],[20210819,507.44],[20210820,508.39],[20210821,508.39],[20210822,508.39],[20210823,507.47],[20210824,507.32],[20210825,507.57],[20210826,506.42],[20210827,507.41],[20210828,507.41],[20210829,507.41],[20210830,507.12],[20210831,506.96],[20210901,507.75],[20210902,507.26],[20210903,506.21],[20210904,506.21],[20210905,506.21],[20210906,506.41],[20210907,506.19],[20210908,507],[20210909,506.94],[20210910,507.02],[20210911,507.02],[20210912,507.02],[20210913,509],[20210914,508.22],[20210915,508.2],[20210916,509.38],[20210917,508.03],[20210918,508.03],[20210919,508.03],[20210920,508.53],[20210921,507.56],[20210922,507.64],[20210923,506.89],[20210924,504.31],[20210925,504.31],[20210926,504.31],[20210927,503.21],[20210928,501.23],[20210929,502.3],[20210930,504.2],[20211001,503.16],[20211002,503.16],[20211003,503.16],[20211004,501.47],[20211005,501.28],[20211006,502.05],[20211007,502.27],[20211008,501.14],[20211009,501.14],[20211010,501.14],[20211011,500.82],[20211012,500.22],[20211013,501.14],[20211014,501.82],[20211015,502.21],[20211016,502.21],[20211017,502.21],[20211018,501.57],[20211019,499.93],[20211020,500.38],[20211021,499.05],[20211022,499.38],[20211023,499.38],[20211024,499.38],[20211025,500.55],[20211026,500.85],[20211027,502.55],[20211028,503.54],[20211029,501.27],[20211030,501.27],[20211031,501.27],[20211101,501.9],[20211102,501.27],[20211103,502.07],[20211104,503.55],[20211105,507.17],[20211106,507.17],[20211107,507.17],[20211108,506.31],[20211109,506.87],[20211110,505.98],[20211111,507.98],[20211112,507.8],[20211113,507.8],[20211114,507.8],[20211115,507.45],[20211116,508.62],[20211117,509.53],[20211118,508.97],[20211119,511.89],[20211120,511.89],[20211121,511.89],[20211122,510.09],[20211123,506.99],[20211124,508.15],[20211125,507.78],[20211126,503.5],[20211127,503.5],[20211128,503.5],[20211129,503.26],[20211130,501.23],[20211201,504.45],[20211202,505.29],[20211203,508.1],[20211204,508.1],[20211205,508.1],[20211206,508.61],[20211207,511.33],[20211208,510.38],[20211209,510.08],[20211210,511.17],[20211211,511.17],[20211212,511.17],[20211213,511.32],[20211214,510.09],[20211215,510.55],[20211216,508.31],[20211217,508.1],[20211218,508.1],[20211219,508.1],[20211220,508.53],[20211221,507.68],[20211222,507.67],[20211223,507.81],[20211224,507.79],[20211225,507.79],[20211226,507.79],[20211227,507.94],[20211228,507.76],[20211229,508.54],[20211230,508.15],[20211231,508.65],[20220101,508.65],[20220102,508.65],[20220103,507.73],[20220104,508.18],[20220105,505.74],[20220106,502.38],[20220107,501.72],[20220108,501.72],[20220109,501.72],[20220110,498.87],[20220111,498.31],[20220112,497.45],[20220113,493.53],[20220114,491.29],[20220115,491.29],[20220116,491.29],[20220117,491.6],[20220118,489.31],[20220119,491.3],[20220120,493.1],[20220121,494.49],[20220122,494.49],[20220123,494.49],[20220124,494.29],[20220125,494.53],[20220126,494.73],[20220127,498.83],[20220128,499.42],[20220129,499.42],[20220130,499.42],[20220131,499.25],[20220201,496.35],[20220202,495.95],[20220203,496.21],[20220204,487.95],[20220205,487.95],[20220206,487.95],[20220207,486.77],[20220208,486.49],[20220209,486.89],[20220210,485.63],[20220211,484.56],[20220212,484.56],[20220213,484.56],[20220214,485.22],[20220215,484.69],[20220216,484.65],[20220217,483.93],[20220218,484.05],[20220219,484.05],[20220220,484.05],[20220221,484.43],[20220222,482.03],[20220223,477.57],[20220224,470.9],[20220225,474.47],[20220226,474.47],[20220227,474.47],[20220228,468.22],[20220301,468.6],[20220302,466.11],[20220303,465.98],[20220304,465.96],[20220305,465.96],[20220306,465.96],[20220307,461.88],[20220308,459.9],[20220309,459.66],[20220310,457.78],[20220311,461],[20220312,461],[20220313,461],[20220314,460.51],[20220315,458.86],[20220316,462.59],[20220317,464.1],[20220318,466.55],[20220319,466.55],[20220320,466.55],[20220321,464.43],[20220322,462.05],[20220323,463.18],[20220324,463.28],[20220325,462.47],[20220326,462.47],[20220327,462.47],[20220328,464.28],[20220329,464.71],[20220330,465.56],[20220331,467.93],[20220401,468.67],[20220402,468.67],[20220403,468.67],[20220404,471.4],[20220405,470.99],[20220406,469.06],[20220407,468.44],[20220408,467.86],[20220409,467.86],[20220410,467.86],[20220411,462.92],[20220412,462.95],[20220413,464.45],[20220414,462.03],[20220415,462.03],[20220416,462.03],[20220417,462.03],[20220418,461.97],[20220419,461.24],[20220420,460.42],[20220421,457.82],[20220422,457.55],[20220423,457.55],[20220424,457.55],[20220425,458.47],[20220426,461.55],[20220427,462.86],[20220428,464.67],[20220429,460.5],[20220430,460.5],[20220501,460.5],[20220502,459.46],[20220503,456.55],[20220504,458.37],[20220505,456.66],[20220506,453.07],[20220507,453.07],[20220508,453.07],[20220509,451.55],[20220510,450.13],[20220511,451.1],[20220512,455.61],[20220513,456.41],[20220514,456.41],[20220515,456.41],[20220516,454.96],[20220517,450.68],[20220518,450.44],[20220519,449.69],[20220520,449.19],[20220521,449.19],[20220522,449.19],[20220523,448.09],[20220524,447.37],[20220525,451.94],[20220526,452.5],[20220527,455.17],[20220528,455.17],[20220529,455.17],[20220530,454.72],[20220531,454.84],[20220601,453.61],[20220602,454.06],[20220603,453.05],[20220604,453.05],[20220605,453.05],[20220606,452.3],[20220607,452.53],[20220608,448.92],[20220609,446.44],[20220610,447.88],[20220611,447.88],[20220612,447.88],[20220613,442.45],[20220614,439.98],[20220615,442.29],[20220616,442.05],[20220617,439.56],[20220618,439.56],[20220619,439.56],[20220620,439.02],[20220621,437.17],[20220622,438.27],[20220623,439.68],[20220624,439.29],[20220625,439.29],[20220626,439.29],[20220627,437.23],[20220628,434.42],[20220629,434.04],[20220630,437.17],[20220701,439.04],[20220702,439.04],[20220703,439.04],[20220704,438.84],[20220705,443.2],[20220706,445.43],[20220707,444.19],[20220708,443.7],[20220709,443.7],[20220710,443.7],[20220711,444.59],[20220712,444.07],[20220713,440.05],[20220714,438.84],[20220715,437.17],[20220716,437.17],[20220717,437.17],[20220718,436.62],[20220719,433.67],[20220720,438.2],[20220721,440.78],[20220722,444.53],[20220723,444.53],[20220724,444.53],[20220725,444.81],[20220726,448.46],[20220727,447.64],[20220728,453.21],[20220729,454.83],[20220730,454.83],[20220731,454.83],[20220801,456.09],[20220802,455.93],[20220803,456.34],[20220804,459.92],[20220805,457.83],[20220806,457.83],[20220807,457.83],[20220808,460.9],[20220809,460.14],[20220810,461.1],[20220811,461.25],[20220812,462.68],[20220813,462.68],[20220814,462.68],[20220815,464.42],[20220816,466.7],[20220817,462.69],[20220818,462.07],[20220819,463.38],[20220820,463.38],[20220821,463.38],[20220822,461.34],[20220823,464.31],[20220824,465.11],[20220825,465.37],[20220826,464.38],[20220827,464.38],[20220828,464.38],[20220829,462.89],[20220830,459.31],[20220831,458.28],[20220901,454.23],[20220902,455.32],[20220903,455.32],[20220904,455.32],[20220905,457.08],[20220906,456.12],[20220907,457.78],[20220908,455.39],[20220909,455.95],[20220910,455.95],[20220911,455.95],[20220912,454.41],[20220913,450.93],[20220914,455.02],[20220915,454.39],[20220916,453.1],[20220917,453.1],[20220918,453.1],[20220919,451.79],[20220920,449.85],[20220921,452.68],[20220922,450.77],[20220923,451.04],[20220924,451.04],[20220925,451.04],[20220926,448.91],[20220927,445.22],[20220928,445.03],[20220929,438.82],[20220930,437.41],[20221001,437.41],[20221002,437.41],[20221003,438.21],[20221004,439.69],[20221005,436.8],[20221006,437.9],[20221007,437.98],[20221008,437.98],[20221009,437.98],[20221010,440.02],[20221011,436.83],[20221012,435.62],[20221013,431.46],[20221014,431.85],[20221015,431.85],[20221016,431.85],[20221017,431.46],[20221018,429.22],[20221019,428.56],[20221020,425.16],[20221021,425.04],[20221022,425.04],[20221023,425.04],[20221024,422.58],[20221025,425.86],[20221026,425.04],[20221027,426.87],[20221028,430.45],[20221029,430.45],[20221030,430.45],[20221031,430.76],[20221101,430.95],[20221102,432.24],[20221103,434.8],[20221104,432.85],[20221105,432.85],[20221106,432.85],[20221107,431.77],[20221108,432.96],[20221109,432.21],[20221110,440.92],[20221111,435.15],[20221112,435.15],[20221113,435.15],[20221114,436.29],[20221115,436.91],[20221116,438.57],[20221117,439.32],[20221118,437.15],[20221119,437.15],[20221120,437.15],[20221121,440.31],[20221122,441.27],[20221123,442.15],[20221124,440.87],[20221125,443.32],[20221126,443.32],[20221127,443.32],[20221128,441.51],[20221129,445.48],[20221130,446.61],[20221201,448.61],[20221202,447.65],[20221203,447.65],[20221204,447.65],[20221205,446.18],[20221206,446.78],[20221207,447.01],[20221208,448.66],[20221209,447.35],[20221210,447.35],[20221211,447.35],[20221212,446.95],[20221213,450.49],[20221214,447.76],[20221215,448.13],[20221216,446.22],[20221217,446.22],[20221218,446.22],[20221219,445.13],[20221220,443.12],[20221221,442.88],[20221222,443.58],[20221223,443.23],[20221224,443.23],[20221225,443.23],[20221226,443.23],[20221227,442.59],[20221228,441.36],[20221229,440.85],[20221230,439.67],[20221231,439.67],[20230101,439.67],[20230102,439.55],[20230103,444.32],[20230104,444.31],[20230105,442.92],[20230106,447.92],[20230107,447.92],[20230108,447.92],[20230109,444.91],[20230110,442.66],[20230111,443.69],[20230112,445.55],[20230113,445.54],[20230114,445.54],[20230115,445.54],[20230116,445.75],[20230117,444.97],[20230118,449.37],[20230119,450.21],[20230120,449.04],[20230121,449.04],[20230122,449.04],[20230123,447.9],[20230124,448.91],[20230125,448.33],[20230126,448.1],[20230127,448.82],[20230128,448.82],[20230129,448.82],[20230130,446.28],[20230131,447.92],[20230201,448.55],[20230202,450.26],[20230203,449.69],[20230204,449.69],[20230205,449.69],[20230206,450.82],[20230207,451.23],[20230208,449.82],[20230209,448.44],[20230210,447.1],[20230211,447.1],[20230212,447.1],[20230213,446.8],[20230214,444.86],[20230215,445.2],[20230216,444.32],[20230217,444.85],[20230218,444.85],[20230219,444.85],[20230220,444.02],[20230221,441.03],[20230222,441.41],[20230223,444.53],[20230224,445.48],[20230225,445.48],[20230226,445.48],[20230227,446.53],[20230228,444.11],[20230301,440.78],[20230302,440.5],[20230303,442.43],[20230304,442.43],[20230305,442.43],[20230306,443.7],[20230307,442.68],[20230308,444.89],[20230309,444.19],[20230310,445.15],[20230311,445.15],[20230312,445.15],[20230313,443.44],[20230314,440.94],[20230315,445.87],[20230316,443.97],[20230317,443.72],[20230318,443.72],[20230319,443.72],[20230320,439.29],[20230321,438.33],[20230322,439.24],[20230323,438.7],[20230324,442.86],[20230325,442.86],[20230326,442.86],[20230327,441.49],[20230328,438.49],[20230329,438.61],[20230330,438.73],[20230331,440.56],[20230401,440.56],[20230402,440.56],[20230403,443.07],[20230404,443.21],[20230405,442.04],[20230406,442.51],[20230407,442.51],[20230408,442.51],[20230409,442.51],[20230410,442.43],[20230411,441.71],[20230412,441.65],[20230413,439.17],[20230414,437.57],[20230415,437.57],[20230416,437.57],[20230417,438.3],[20230418,438.37],[20230419,437.96],[20230420,437.71],[20230421,436.4],[20230422,436.4],[20230423,436.4],[20230424,436.11],[20230425,437.46],[20230426,437.17],[20230427,436.39],[20230428,439.59],[20230429,439.59],[20230430,439.59],[20230501,439.37],[20230502,439.32],[20230503,438.44],[20230504,437.66],[20230505,438.76],[20230506,438.76],[20230507,438.76],[20230508,437.85],[20230509,438.76],[20230510,440.22],[20230511,442.25],[20230512,442.75],[20230513,442.75],[20230514,442.75],[20230515,441.4],[20230516,440.49],[20230517,441.03],[20230518,440.87],[20230519,440.43],[20230520,440.43],[20230521,440.43],[20230522,439.65],[20230523,440.46],[20230524,440.04],[20230525,440.97],[20230526,440.19],[20230527,440.19],[20230528,440.19],[20230529,440.5],[20230530,442.96],[20230531,445.12],[20230601,445.41],[20230602,444.58],[20230603,444.58],[20230604,444.58],[20230605,447.07],[20230606,448],[20230607,447.07],[20230608,446.29],[20230609,445.59],[20230610,445.59],[20230611,445.59],[20230612,446.8],[20230613,446.45],[20230614,446.61],[20230615,446.88],[20230616,443],[20230617,443],[20230618,443],[20230619,443.82],[20230620,444.01],[20230621,444.79],[20230622,443.1],[20230623,445.57],[20230624,445.57],[20230625,445.57],[20230626,446.68],[20230627,445.69],[20230628,446.09],[20230629,444.65],[20230630,447.43],[20230701,447.43],[20230702,447.43],[20230703,447.19],[20230704,447.46],[20230705,447.68],[20230706,443.6],[20230707,441.91],[20230708,441.91],[20230709,441.91],[20230710,440.21],[20230711,441.33],[20230712,443.55],[20230713,442.4],[20230714,441.97],[20230715,441.97],[20230716,441.97],[20230717,441.8],[20230718,442.08],[20230719,443.59],[20230720,442.76],[20230721,444.89],[20230722,444.89],[20230723,444.89],[20230724,445.87],[20230725,446.79],[20230726,447.25],[20230727,445.61],[20230728,448.99],[20230729,448.99],[20230730,448.99],[20230731,450.03],[20230801,449.65],[20230802,446.52],[20230803,445.33],[20230804,446.64],[20230805,446.64],[20230806,446.64],[20230807,445.75],[20230808,447.99],[20230809,447.67],[20230810,446.18],[20230811,445.71],[20230812,445.71],[20230813,445.71],[20230814,445.74],[20230815,444.14],[20230816,442.46],[20230817,441.22],[20230818,441.93],[20230819,441.93],[20230820,441.93],[20230821,439.09],[20230822,440.11],[20230823,445.57],[20230824,445.64],[20230825,445.95],[20230826,445.95],[20230827,445.95],[20230828,446.33],[20230829,448.34],[20230830,447.22],[20230831,447.76],[20230901,447.94],[20230902,447.94],[20230903,447.94],[20230904,448.68],[20230905,449.56],[20230906,447.62],[20230907,448.6],[20230908,450.04],[20230909,450.04],[20230910,450.04],[20230911,448.91],[20230912,448.89],[20230913,448.35],[20230914,449.26],[20230915,451.12],[20230916,451.12],[20230917,451.12],[20230918,450.4],[20230919,448.58],[20230920,449.29],[20230921,448.17],[20230922,447.64],[20230923,447.64],[20230924,447.64],[20230925,446.5],[20230926,446.09],[20230927,446.89],[20230928,444.52],[20230929,444.29],[20230930,444.29],[20231001,444.29],[20231002,443.59],[20231003,441.22],[20231004,439.41],[20231005,438.7],[20231006,436.16],[20231007,436.16],[20231008,436.16],[20231009,436.68],[20231010,438.92],[20231011,440.79],[20231012,439.21],[20231013,441.92],[20231014,441.92],[20231015,441.92],[20231016,440.45],[20231017,437.9],[20231018,436],[20231019,434.99],[20231020,434.4],[20231021,434.4],[20231022,434.4],[20231023,434.32],[20231024,435.85],[20231025,437],[20231026,438.12],[20231027,438.95],[20231028,438.95],[20231029,438.95],[20231030,437.37],[20231031,437.29],[20231101,439.91],[20231102,442.65],[20231103,445.24],[20231104,445.24],[20231105,445.24],[20231106,443.41],[20231107,445.12],[20231108,446.38],[20231109,444.47],[20231110,444.01],[20231111,444.01],[20231112,444.01],[20231113,443.43],[20231114,445.46],[20231115,441.59],[20231116,443.56],[20231117,444.03],[20231118,444.03],[20231119,444.03],[20231120,443.22],[20231121,444.49],[20231122,446.75],[20231123,447.14],[20231124,446.61],[20231125,446.61],[20231126,446.61],[20231127,446.4],[20231128,447.15],[20231129,449.67],[20231130,450.81],[20231201,453.96],[20231202,453.96],[20231203,453.96],[20231204,455.44],[20231205,458.83],[20231206,462.53],[20231207,462.83],[20231208,461.63],[20231209,461.63],[20231210,461.63],[20231211,461.54],[20231212,460.78],[20231213,463.88],[20231214,467.15],[20231215,467.62],[20231216,467.62],[20231217,467.62],[20231218,468.6],[20231219,468.22],[20231220,469.72],[20231221,468.84],[20231222,467.81],[20231223,467.81],[20231224,467.81],[20231225,467.81],[20231226,467.81],[20231227,467.69],[20231228,466.62],[20231229,468.26],[20231230,468.26],[20231231,468.26],[20240101,468.26],[20240102,468.78],[20240103,466.56],[20240104,463.95],[20240105,463.77],[20240106,463.77],[20240107,463.77],[20240108,462.61],[20240109,462.42],[20240110,463.7],[20240111,464.21],[20240112,467.39],[20240113,467.39],[20240114,467.39],[20240115,467.65],[20240116,467.68],[20240117,465.75],[20240118,465.4],[20240119,464.56],[20240120,464.56],[20240121,464.56],[20240122,465.03],[20240123,464.26],[20240124,463.36],[20240125,463.91],[20240126,465.27],[20240127,465.27],[20240128,465.27],[20240129,467.87],[20240130,468.22],[20240131,469.94],[20240201,472.53],[20240202,468.92],[20240203,468.92],[20240204,468.92],[20240205,470.16],[20240206,471.34],[20240207,471.19],[20240208,471.51],[20240209,470.53],[20240210,470.53],[20240211,470.53],[20240212,470.83],[20240213,467.91],[20240214,470.22],[20240215,471.28],[20240216,469.98],[20240217,469.98],[20240218,469.98],[20240219,469.82],[20240220,469.09],[20240221,468.67],[20240222,468.54],[20240223,470.72],[20240224,470.72],[20240225,470.72],[20240226,471.22],[20240227,470.3],[20240228,472.12],[20240229,472.46],[20240301,473.92],[20240302,473.92],[20240303,473.92],[20240304,473.49],[20240305,474.22],[20240306,474.62],[20240307,474.99],[20240308,474.98],[20240309,474.98],[20240310,474.98],[20240311,474.9],[20240312,474.55],[20240313,474.02],[20240314,472.84],[20240315,473.07],[20240316,473.07],[20240317,473.07],[20240318,472.52],[20240319,474.18],[20240320,475.45],[20240321,476.2],[20240322,479.97],[20240323,479.97],[20240324,479.97],[20240325,479.38],[20240326,478.76],[20240327,480.61],[20240328,481.06],[20240329,481.06],[20240330,481.06],[20240331,481.06],[20240401,480.91],[20240402,479.83],[20240403,478.92],[20240404,478.46],[20240405,478.15],[20240406,478.15],[20240407,478.15],[20240408,478.26],[20240409,478.77],[20240410,476.47],[20240411,477.69],[20240412,479.8],[20240413,479.8],[20240414,479.8],[20240415,476.45],[20240416,473.86],[20240417,475.47],[20240418,474.76],[20240419,475.76],[20240420,475.76],[20240421,475.76],[20240422,476.77],[20240423,476.56],[20240424,474.87],[20240425,472.1],[20240426,473.32],[20240427,473.32],[20240428,473.32],[20240429,474.94],[20240430,473.88],[20240501,473.73],[20240502,475.37],[20240503,477.2],[20240504,477.2],[20240505,477.2],[20240506,477.25],[20240507,479.06],[20240508,479.41],[20240509,479.92],[20240510,478.59],[20240511,478.59],[20240512,478.59],[20240513,478.47],[20240514,478.61],[20240515,480.5],[20240516,480.6],[20240517,480.36],[20240518,480.36],[20240519,480.36],[20240520,480.08],[20240521,480.11],[20240522,480.34],[20240523,478.12],[20240524,478.13],[20240525,478.13],[20240526,478.13],[20240527,478.13],[20240528,476.57],[20240529,475.28],[20240530,477.53],[20240531,477.34],[20240601,477.34],[20240602,477.34],[20240603,479.25],[20240604,479.4],[20240605,479.82],[20240606,480.36],[20240607,477.44],[20240608,477.44],[20240609,477.44],[20240610,480.87],[20240611,482.41],[20240612,484.3],[20240613,484.57],[20240614,487.67],[20240615,487.67],[20240616,487.67],[20240617,485.43],[20240618,486.8],[20240619,486.3],[20240620,486.3],[20240621,487.17],[20240622,487.17],[20240623,487.17],[20240624,486.08],[20240625,486.84],[20240626,486.68],[20240627,486.63],[20240628,485.26],[20240629,485.26],[20240630,485.26],[20240701,481.13],[20240702,481.58],[20240703,483.23],[20240704,482.65],[20240705,483.5],[20240706,483.5],[20240707,483.5],[20240708,484.41],[20240709,484.57],[20240710,485.14],[20240711,486.93],[20240712,486.35],[20240713,486.35],[20240714,486.35],[20240715,485.42],[20240716,486.03],[20240717,484.97],[20240718,484.39],[20240719,484.32],[20240720,484.32],[20240721,484.32],[20240722,484.96],[20240723,486.37],[20240724,486.15],[20240725,485.6],[20240726,486.4],[20240727,486.4],[20240728,486.4],[20240729,488.52],[20240730,488.35],[20240731,489.61],[20240801,492.15],[20240802,492.22],[20240803,492.22],[20240804,492.22],[20240805,486.83],[20240806,487.4],[20240807,487.31],[20240808,487.06],[20240809,489.13],[20240810,489.13],[20240811,489.13],[20240812,489.67],[20240813,490.82],[20240814,489.58],[20240815,489.49],[20240816,491.22],[20240817,491.22],[20240818,491.22],[20240819,491.14],[20240820,491.19],[20240821,490.46],[20240822,489.2],[20240823,490.68],[20240824,490.68],[20240825,490.68],[20240826,490.22],[20240827,489.93],[20240828,491.55],[20240829,492.16],[20240830,492.12],[20240831,492.12],[20240901,492.12],[20240902,492.58],[20240903,493.31],[20240904,493.44],[20240905,493.18],[20240906,493.67],[20240907,493.67],[20240908,493.67],[20240909,495.17],[20240910,496.13],[20240911,496.02],[20240912,497.26],[20240913,497],[20240914,497],[20240915,497],[20240916,497.2],[20240917,498.21],[20240918,498.55],[20240919,498.17],[20240920,497.43],[20240921,497.43],[20240922,497.43],[20240923,498.07],[20240924,497.76],[20240925,495.76],[20240926,497.09],[20240927,497.88],[20240928,497.88],[20240929,497.88],[20240930,496.89],[20241001,500.52],[20241002,500.31],[20241003,500.33],[20241004,498.87],[20241005,498.87],[20241006,498.87],[20241007,498.77],[20241008,498.32],[20241009,498.75],[20241010,498.7],[20241011,498.6],[20241012,498.6],[20241013,498.6],[20241014,499.09],[20241015,501.28],[20241016,502.29],[20241017,502.06],[20241018,502.6],[20241019,502.6],[20241020,502.6],[20241021,499.96],[20241022,498.82],[20241023,499.14],[20241024,499.09],[20241025,499.01],[20241026,499.01],[20241027,499.01],[20241028,498.51],[20241029,499.77],[20241030,499.49],[20241031,496.14],[20241101,495.19],[20241102,495.19],[20241103,495.19],[20241104,494.65],[20241105,494.16],[20241106,498.78],[20241107,499.62],[20241108,502.31],[20241109,502.31],[20241110,502.31],[20241111,505.21],[20241112,505.5],[20241113,504.38],[20241114,506.95],[20241115,503.78],[20241116,503.78],[20241117,503.78],[20241118,504.22],[20241119,504.71],[20241120,505.58],[20241121,507.24],[20241122,511.24],[20241123,511.24],[20241124,511.24],[20241125,510.84],[20241126,509.88],[20241127,510.94],[20241128,510.7],[20241129,511.2],[20241130,511.2],[20241201,511.2],[20241202,513.38],[20241203,513.39],[20241204,514.51],[20241205,513.97],[20241206,514.08],[20241207,514.08],[20241208,514.08],[20241209,514.64],[20241210,515.39],[20241211,515.98],[20241212,515.31],[20241213,512.41],[20241214,512.41],[20241215,512.41],[20241216,512.19],[20241217,511.32],[20241218,510.33],[20241219,509.36],[20241220,509.75],[20241221,509.75],[20241222,509.75],[20241223,509.36],[20241224,509.15],[20241225,509.14],[20241226,509.14],[20241227,507.51],[20241228,507.51],[20241229,507.51],[20241230,507.51],[20241231,509.33],[20250101,509.33],[20250102,511.76],[20250103,513.37],[20250104,513.37],[20250105,513.37],[20250106,509.13],[20250107,509.33],[20250108,511.25],[20250109,511.41],[20250110,509.41],[20250111,509.41],[20250112,509.41],[20250113,511.28],[20250114,510.14],[20250115,511.59],[20250116,513.73],[20250117,513.46],[20250118,513.46],[20250119,513.46],[20250120,513.12],[20250121,513.16],[20250122,510.89],[20250123,511.18],[20250124,509.71],[20250125,509.71],[20250126,509.71],[20250127,508.76],[20250128,512.47],[20250129,514.12],[20250130,514.78],[20250131,514.97],[20250201,514.97],[20250202,514.97],[20250203,518.45],[20250204,517.09],[20250205,517.1],[20250206,519.5],[20250207,518.15],[20250208,518.15],[20250209,518.15],[20250210,519.82],[20250211,518.37],[20250212,514.94],[20250213,516.22],[20250214,515.47],[20250215,515.47],[20250216,515.47],[20250217,515.73],[20250218,516.03],[20250219,515.63],[20250220,515.76],[20250221,516.27],[20250222,516.27],[20250223,516.27],[20250224,516.59],[20250225,517.45],[20250226,519.43],[20250227,519.72],[20250228,522.61],[20250301,522.61],[20250302,522.61],[20250303,521.39],[20250304,518.23],[20250305,512.66],[20250306,507.05],[20250307,505.61],[20250308,505.61],[20250309,505.61],[20250310,506.47],[20250311,503.68],[20250312,503.98],[20250313,505.15],[20250314,503.33],[20250315,503.33],[20250316,503.33],[20250317,503.56],[20250318,503.16],[20250319,504.39],[20250320,508],[20250321,507.03],[20250322,507.03],[20250323,507.03],[20250324,506.38],[20250325,506.47],[20250326,506.86],[20250327,505.64],[20250328,505.62],[20250329,505.62],[20250330,505.62],[20250331,505.07],[20250401,507.48],[20250402,507.04],[20250403,496.77],[20250404,494.45],[20250405,494.45],[20250406,494.45],[20250407,489.88],[20250408,489.77],[20250409,482.03],[20250410,483.83],[20250411,472.3],[20250412,472.3],[20250413,472.3],[20250414,476.35],[20250415,479.98],[20250416,479.62],[20250417,480.39],[20250418,480.38],[20250419,480.38],[20250420,480.38],[20250421,480.3],[20250422,476.55],[20250423,481.21],[20250424,483.52],[20250425,486.18],[20250426,486.18],[20250427,486.18],[20250428,486.82],[20250429,487.06],[20250430,486.24],[20250501,486.09],[20250502,486.04],[20250503,486.04],[20250504,486.04],[20250505,485.43],[20250506,485.73],[20250507,486.66],[20250508,488.28],[20250509,489],[20250510,489],[20250511,489],[20250512,495.23],[20250513,496.14],[20250514,492.77],[20250515,493.23],[20250516,494.28],[20250517,494.28],[20250518,494.28],[20250519,491.8],[20250520,492.76],[20250521,488.85],[20250522,488],[20250523,489.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.141,25€ |
| 2022 | 939,93€ |
| 2023 | 875,91€ |
| 2024 | 1.025,74€ |
| 2025 | 1.077,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,99% |
| 3 M | -0,61% |
| 6 M | 1,18% |
| lfd. Jahr | 1,62% |
| 1 Jahr | 5,08% |
| 3 Jahre | 14,68% |
| 5 Jahre | 6,80% |
| 10 Jahre | 5,70% |
| Entwicklung p.a. | 3,95% |
| Wertentwicklung seit Auflage | 87,65% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Mindestens 70% des Vermögens legt der Fonds in festverzinslichen Wertpapieren an, zu denen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating gehören können. Dazu gehören Anleihen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten) und diese können von Regierungen und staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen (z.B. Asiatische Entwicklungsbank) ausgegeben werden, die ihren Sitz in Schwellenländern haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Aktivität ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| URUGUAY (ORIENTAL REPUBLIC OF) 4.375 01/23/2031 | 1,24% |
| MDGH GMTN RSC LTD MTN RegS 5.875 05/01/2034 | 1,23% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 | 1,16% |
| GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 | 1,15% |
| TURKEY (REPUBLIC OF) 9.125 07/13/2030 | 1,11% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 14.1254 | 2.127300 |
| 05.2021 - 05.2022 | -17.6403 | -7.502100 |
| 05.2022 - 05.2023 | -6.8118 | -1.704600 |
| 05.2023 - 05.2024 | 17.1063 | 8.550200 |
| 05.2024 - 05.2025 | 5.0837 | 2.294200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,47% | 10,44% | 10,58% | 10,49% |
| Sharpe Ratio | 0,63 | 0,07 | 0,12 | -0,01 |
| Tracking Error | 5,21% | 6,79% | 7,01% | 6,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 1,09 | 1,13 | 1,09 |
| Treynor Ratio | 6,69 | 0,71 | 1,15 | -0,06 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| URUGUAY (ORIENTAL REPUBLIC OF) 4.375 01/23/2031 | 1,24% |
| MDGH GMTN RSC LTD MTN RegS 5.875 05/01/2034 | 1,23% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 | 1,16% |
| GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 | 1,15% |
| TURKEY (REPUBLIC OF) 9.125 07/13/2030 | 1,11% |
| COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 | 1,05% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/2035 | 1,05% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 | 0,87% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 | 0,84% |
| COLOMBIA (REPUBLIC OF) 5.2 05/15/2049 | 0,81% |
Länderverteilung (24. 05. 2025)
| Emerging Markets | 93,18% |
| Kasse | 7,07% |
Branchenverteilung (24. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 05. 2025)
| Renten | 92,93% |
| Geldmarkt/Kasse | 7,07% |
Währungsverteilung (24. 05. 2025)
| US-Dollar | 100,00% |
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, 5193KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 123KB
Jahresbericht (2024)
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
| Fondsmanager: | Herr Michel Aubenas |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.03.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.154,53 Mio. EUR |