Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DXM
ISIN: LU1080015420
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (10. 12. 2024)
223,38 $
0,11 $ / 0,05%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1080015420","name":"Edmond de Rothschild Fund Emerging Credit A - USD","currency":"EUR"},"ts":[[20191210,181.61],[20191211,181.94],[20191212,181.27],[20191213,181.19],[20191216,182.01],[20191217,182.4],[20191218,183.63],[20191219,183.84],[20191220,184.36],[20191223,184.88],[20191227,183.91],[20191230,183.64],[20191231,182.86],[20200102,183.76],[20200103,184.47],[20200106,183.69],[20200107,184.38],[20200108,185.53],[20200109,186.06],[20200110,186.76],[20200113,186.44],[20200114,186.63],[20200115,186.37],[20200116,186.08],[20200117,187.13],[20200121,187.12],[20200122,187.57],[20200123,187.45],[20200124,188.45],[20200127,188.25],[20200128,188.7],[20200129,189.01],[20200130,188.46],[20200131,188.13],[20200203,187.97],[20200204,188.49],[20200205,189.1],[20200206,189.91],[20200207,190.62],[20200210,190.84],[20200211,191.79],[20200212,191.67],[20200213,192.35],[20200214,192.93],[20200218,193.4],[20200219,193.86],[20200220,194.11],[20200221,193.99],[20200224,193.19],[20200225,192.39],[20200226,190.94],[20200227,187.81],[20200228,186.02],[20200302,183.72],[20200303,184.98],[20200304,185.32],[20200305,183.59],[20200306,179.4],[20200309,171.67],[20200310,171.72],[20200311,170.43],[20200312,166.73],[20200313,167.99],[20200316,162.49],[20200317,161.29],[20200318,155.94],[20200319,151.67],[20200320,152.48],[20200323,149.87],[20200324,149.33],[20200325,150.85],[20200326,150.94],[20200327,151.74],[20200330,148.92],[20200331,150.73],[20200401,150.39],[20200402,150.7],[20200403,152.29],[20200406,151.87],[20200407,151.69],[20200408,152.17],[20200409,154.15],[20200414,154.94],[20200415,155.6],[20200416,155.99],[20200417,157.07],[20200420,157.13],[20200421,156.6],[20200422,155.95],[20200423,157.58],[20200424,156.94],[20200427,156.03],[20200428,155.63],[20200429,156.6],[20200430,156.62],[20200504,155.41],[20200505,157.46],[20200506,158.05],[20200507,159.12],[20200511,159.66],[20200512,160.02],[20200513,160.05],[20200514,160.97],[20200515,161.38],[20200518,162.42],[20200519,161.66],[20200520,162.57],[20200522,164.41],[20200526,164.28],[20200527,164.63],[20200528,164.86],[20200529,163.17],[20200602,164.2],[20200603,165.68],[20200604,165.78],[20200605,166.72],[20200608,169.14],[20200609,168.82],[20200610,167.85],[20200611,167.32],[20200612,167.68],[20200615,168.15],[20200616,168.46],[20200617,169.85],[20200618,169.86],[20200619,170.25],[20200622,170.26],[20200624,169.71],[20200625,170.7],[20200626,170.53],[20200629,169.36],[20200630,170.62],[20200701,170.77],[20200702,169.63],[20200706,169.75],[20200707,170.37],[20200708,170.7],[20200709,169.86],[20200710,170.81],[20200713,170.35],[20200715,168.68],[20200716,169.39],[20200717,169.45],[20200720,169.53],[20200721,170.44],[20200722,168.92],[20200723,169.51],[20200724,168.94],[20200727,167.09],[20200728,167.67],[20200729,167.75],[20200730,167.38],[20200731,165.88],[20200803,167.8],[20200804,168.14],[20200805,167.13],[20200806,167.28],[20200807,167.87],[20200810,169.03],[20200811,169.18],[20200812,169.53],[20200813,168.67],[20200814,168.85],[20200817,168.5],[20200818,167.76],[20200819,167.47],[20200820,168.24],[20200821,169.49],[20200824,168.48],[20200825,168.94],[20200826,169.33],[20200827,169.01],[20200828,167.59],[20200831,167.3],[20200901,167.22],[20200902,169.51],[20200903,170.46],[20200904,169.96],[20200908,170.68],[20200909,170.82],[20200910,169.9],[20200911,169.89],[20200914,169.66],[20200915,169.53],[20200916,169.45],[20200917,169.98],[20200918,169.33],[20200921,169.19],[20200922,169.46],[20200923,169.05],[20200924,169.02],[20200925,169.19],[20200928,168.89],[20200929,168.23],[20200930,168.27],[20201001,167.73],[20201002,167.98],[20201005,167.79],[20201006,167.82],[20201007,168.34],[20201008,168.83],[20201009,169.09],[20201012,168.96],[20201013,169.29],[20201014,169.81],[20201015,170.09],[20201016,169.67],[20201019,169.19],[20201020,168.65],[20201021,167.85],[20201022,168.12],[20201023,167.64],[20201026,168.02],[20201027,167.88],[20201028,168.8],[20201029,168.53],[20201030,168.41],[20201102,169.11],[20201103,168.81],[20201104,169.32],[20201105,168.27],[20201106,168.06],[20201109,169.17],[20201110,170.65],[20201112,171.76],[20201113,171.54],[20201116,172],[20201117,171.5],[20201118,172.12],[20201119,173.08],[20201120,172.99],[20201123,172.77],[20201124,173.86],[20201125,173.87],[20201127,173.6],[20201130,172.94],[20201201,173.43],[20201202,172.31],[20201203,171.6],[20201204,171.89],[20201207,172.7],[20201208,173.03],[20201209,173.35],[20201210,173.43],[20201211,173.41],[20201214,173.23],[20201215,173.75],[20201216,173.23],[20201217,172.48],[20201218,172.47],[20201221,173.5],[20201222,172.6],[20201223,173.66],[20201228,173.07],[20201229,172.62],[20201230,172.52],[20201231,172.74],[20210104,172.73],[20210105,172.99],[20210106,171.91],[20210107,172.72],[20210108,173.04],[20210111,173.8],[20210112,173.41],[20210113,173.44],[20210114,174.08],[20210115,174.06],[20210119,173.85],[20210120,174.49],[20210121,173.62],[20210122,173.67],[20210125,173.96],[20210126,174.35],[20210127,174.57],[20210128,174.8],[20210129,174.09],[20210201,174.98],[20210202,175.86],[20210203,176.37],[20210204,176.88],[20210205,177.32],[20210208,176.9],[20210209,175.74],[20210210,175.46],[20210211,175.35],[20210212,175.98],[20210216,175.2],[20210217,176.36],[20210218,176.12],[20210219,175.27],[20210222,174.75],[20210223,174.73],[20210224,174.76],[20210225,173.29],[20210226,174.56],[20210301,175.79],[20210302,176.11],[20210303,175.55],[20210304,175.53],[20210305,176.27],[20210308,176.51],[20210309,175.95],[20210310,176.03],[20210311,175.42],[20210312,175.66],[20210315,175.94],[20210316,176.05],[20210317,176.22],[20210318,176.08],[20210319,176.35],[20210322,175.1],[20210323,175.77],[20210324,176.62],[20210325,176.83],[20210326,177],[20210329,176.88],[20210330,177.14],[20210331,177.49],[20210401,177.38],[20210406,176.55],[20210407,175.79],[20210408,176.11],[20210409,175.8],[20210412,175.52],[20210413,175.54],[20210414,174.87],[20210415,175.18],[20210416,175.24],[20210419,174.77],[20210420,174.48],[20210421,175.06],[20210422,174.78],[20210423,174.64],[20210426,174.43],[20210427,174.4],[20210428,174.7],[20210429,174],[20210430,174.84],[20210503,175.49],[20210504,175.87],[20210505,176.18],[20210506,175.62],[20210507,176.04],[20210510,174.76],[20210511,174.63],[20210512,175.19],[20210514,175.36],[20210517,175.21],[20210518,174.22],[20210519,174.2],[20210520,174.45],[20210521,174.77],[20210525,173.97],[20210526,174.58],[20210527,175.01],[20210528,175.9],[20210601,174.9],[20210602,175.74],[20210603,175.72],[20210604,176.88],[20210607,176.37],[20210608,176.41],[20210609,176.62],[20210610,177.37],[20210611,178.29],[20210614,178.58],[20210615,178.58],[20210616,178.31],[20210617,181.13],[20210618,181.84],[20210621,181.82],[20210622,181.81],[20210624,181.3],[20210625,181.12],[20210628,181.89],[20210629,182.27],[20210630,182.38],[20210701,182.35],[20210702,183.31],[20210706,183.18],[20210707,183.41],[20210708,183.27],[20210709,182.97],[20210712,183.12],[20210713,183.24],[20210715,183.96],[20210716,184.1],[20210719,184.63],[20210720,184.37],[20210721,184.39],[20210722,184.39],[20210723,184.53],[20210726,184.23],[20210727,183.75],[20210728,183.68],[20210729,182.66],[20210730,182.42],[20210802,182.73],[20210803,182.77],[20210804,183.21],[20210805,183.4],[20210806,184.02],[20210809,184.75],[20210810,185.4],[20210811,185.54],[20210812,185.3],[20210813,185.08],[20210816,185.08],[20210817,185.19],[20210818,185.92],[20210819,186.22],[20210820,186.57],[20210823,186],[20210824,185.82],[20210825,186.03],[20210826,185.66],[20210827,185.95],[20210830,185.55],[20210831,185.28],[20210901,185.72],[20210902,185.4],[20210903,184.99],[20210907,185.24],[20210908,185.83],[20210909,185.66],[20210910,185.63],[20210913,186.82],[20210914,186.52],[20210915,186.46],[20210916,187.29],[20210917,186.67],[20210920,187.16],[20210921,186.68],[20210922,186.77],[20210923,186.78],[20210924,186.21],[20210927,186.21],[20210928,185.85],[20210929,186.3],[20210930,187.39],[20211001,186.89],[20211004,186.19],[20211005,186.49],[20211006,187.29],[20211007,187.22],[20211008,187.06],[20211011,187.04],[20211012,187.17],[20211013,187.23],[20211014,186.54],[20211015,186.66],[20211018,186.61],[20211019,185.73],[20211020,186.38],[20211021,185.66],[20211022,185.29],[20211025,185.62],[20211026,185.46],[20211027,185.73],[20211028,186.02],[20211029,184.93],[20211102,185.1],[20211103,185.33],[20211104,185.7],[20211105,186.83],[20211108,185.99],[20211109,186.01],[20211110,186.08],[20211112,187.63],[20211115,187.57],[20211116,188.52],[20211117,189.17],[20211118,188.57],[20211119,189.68],[20211122,188.97],[20211123,188],[20211124,188.76],[20211126,186.41],[20211129,186.29],[20211130,184.53],[20211201,185.77],[20211202,185.54],[20211203,186.66],[20211206,186.82],[20211207,187.96],[20211208,187.61],[20211209,187.53],[20211210,188.36],[20211213,188.28],[20211214,187.36],[20211215,187.85],[20211216,186.67],[20211217,186.26],[20211220,186.45],[20211221,186.16],[20211222,186.17],[20211223,186.18],[20211227,186.43],[20211228,186.21],[20211229,186.63],[20211230,186.25],[20211231,186.44],[20220103,185.97],[20220104,187.3],[20220105,186.47],[20220106,185.89],[20220107,185.96],[20220110,184.96],[20220111,184.61],[20220112,184.07],[20220113,181.72],[20220114,180.7],[20220118,180.33],[20220119,181.06],[20220120,181.65],[20220121,181.53],[20220124,181.35],[20220125,181.73],[20220126,181.83],[20220127,184.19],[20220128,184.83],[20220131,184.85],[20220201,183.35],[20220202,183.06],[20220203,183.51],[20220204,180.42],[20220207,180.61],[20220208,181.12],[20220209,181.01],[20220210,180.81],[20220211,180.57],[20220214,180.64],[20220215,180.65],[20220216,180.59],[20220217,179.92],[20220218,179.94],[20220222,177.53],[20220223,174.99],[20220224,170.57],[20220225,170.74],[20220228,167.57],[20220301,166.14],[20220302,165.45],[20220303,165.95],[20220304,166.85],[20220307,166.17],[20220308,165.98],[20220309,165.26],[20220310,164.12],[20220311,166.1],[20220314,166.44],[20220315,165.92],[20220316,167.71],[20220317,167.78],[20220318,168.38],[20220321,167.65],[20220322,167.43],[20220323,168.07],[20220324,167.78],[20220325,167.55],[20220328,168.79],[20220329,168.94],[20220330,168.88],[20220331,170.14],[20220401,170.96],[20220404,172.2],[20220405,172.91],[20220406,173.42],[20220407,173.55],[20220408,174.4],[20220411,173.34],[20220412,174.09],[20220413,174.71],[20220414,173.75],[20220419,174.56],[20220420,174.16],[20220421,173.04],[20220422,173.9],[20220425,174.67],[20220426,175.95],[20220427,176.83],[20220428,178.32],[20220429,177.04],[20220502,177.27],[20220503,176.46],[20220504,177.07],[20220505,176.2],[20220506,175.49],[20220510,174.86],[20220511,174.96],[20220512,177],[20220513,177.12],[20220516,176.4],[20220517,174.08],[20220518,174.73],[20220519,174.29],[20220520,173.69],[20220523,172.62],[20220524,171.7],[20220525,173.15],[20220527,172.89],[20220531,173.04],[20220601,173.16],[20220602,173.61],[20220603,172.91],[20220607,174.02],[20220608,172.55],[20220609,171.94],[20220610,173.81],[20220613,173.65],[20220614,172.71],[20220615,173.32],[20220616,173],[20220617,171.09],[20220621,169.69],[20220622,169.27],[20220624,168.26],[20220627,166.83],[20220628,166.11],[20220629,165.63],[20220630,166.39],[20220701,165.5],[20220705,166.32],[20220706,167.16],[20220707,165.67],[20220708,165.09],[20220711,165.19],[20220712,164.54],[20220713,162.7],[20220715,161.68],[20220718,160.41],[20220719,158.4],[20220720,159.55],[20220721,160.4],[20220722,161.51],[20220725,161.33],[20220726,163.1],[20220727,162.99],[20220728,164.78],[20220729,165.04],[20220801,165.28],[20220802,165.58],[20220803,166.2],[20220804,166.92],[20220805,166.3],[20220808,167.79],[20220809,167.69],[20220810,168.12],[20220811,168.1],[20220812,169.64],[20220816,173.61],[20220817,172.4],[20220818,172.56],[20220819,174.3],[20220822,174.84],[20220823,176.22],[20220824,176.58],[20220825,176.78],[20220826,176.16],[20220829,176.14],[20220830,174.88],[20220831,175.29],[20220901,174.74],[20220902,174.88],[20220906,175.76],[20220907,176.69],[20220908,174.45],[20220909,174.08],[20220912,173.02],[20220913,172.71],[20220914,176.07],[20220915,176.32],[20220916,176.36],[20220919,175.27],[20220920,174.92],[20220921,175.64],[20220922,175.28],[20220923,176.62],[20220926,176.38],[20220927,174.79],[20220928,174.54],[20220929,170.66],[20220930,170.08],[20221003,170.56],[20221004,169.37],[20221005,168.58],[20221006,169.3],[20221007,169.99],[20221010,171.89],[20221011,170.39],[20221012,170.13],[20221013,168.46],[20221014,168.57],[20221017,167.95],[20221018,166.41],[20221019,166.98],[20221020,165.86],[20221021,166.9],[20221024,164.84],[20221025,165],[20221026,162.61],[20221027,162.57],[20221028,163.94],[20221031,164.32],[20221102,164.13],[20221103,166.21],[20221104,164.59],[20221107,163.06],[20221108,162.97],[20221109,162.47],[20221110,165.22],[20221114,161.9],[20221115,162.02],[20221116,162.91],[20221117,164.04],[20221118,163.41],[20221121,165.23],[20221122,165.52],[20221123,165.45],[20221125,165.73],[20221128,164.47],[20221129,166.54],[20221130,167.26],[20221201,167.66],[20221202,167.01],[20221205,167.43],[20221206,168.06],[20221207,167.75],[20221208,167.9],[20221209,167.01],[20221212,167.02],[20221213,168.13],[20221214,166.49],[20221215,166.65],[20221216,166.45],[20221219,166.63],[20221220,166.45],[20221221,166.18],[20221222,166.29],[20221223,166.38],[20221227,166.4],[20221228,166.42],[20221229,166.51],[20221230,166.17],[20230103,168.83],[20230104,168.7],[20230105,168.96],[20230106,171.13],[20230109,168.43],[20230110,167.89],[20230111,168.32],[20230112,168.43],[20230113,167.87],[20230117,167.44],[20230118,168.4],[20230119,168.72],[20230120,168.72],[20230123,168.35],[20230124,168.88],[20230125,168.53],[20230126,168.8],[20230127,169.28],[20230130,168.74],[20230131,169.89],[20230201,169.34],[20230202,168.62],[20230203,169.07],[20230206,170.65],[20230207,171.64],[20230208,170.62],[20230209,169.27],[20230210,169.45],[20230213,168.84],[20230214,167.51],[20230215,168.49],[20230216,168.53],[20230217,169.2],[20230221,167.75],[20230222,167.79],[20230223,168.93],[20230224,169.46],[20230227,170.03],[20230228,168.49],[20230301,167.11],[20230302,167.69],[20230303,167.84],[20230306,169.02],[20230307,168.77],[20230308,170.66],[20230309,170.48],[20230310,169.9],[20230313,167.58],[20230314,167.01],[20230315,169.24],[20230316,168.32],[20230317,167.86],[20230320,165.9],[20230321,165.49],[20230322,165.61],[20230323,164.42],[20230324,166.17],[20230327,165.79],[20230328,164.99],[20230329,165.29],[20230330,165.57],[20230331,166.37],[20230403,167.3],[20230404,166.9],[20230405,166.13],[20230406,166.55],[20230411,167.23],[20230412,167.41],[20230413,166.06],[20230414,165.53],[20230417,166.7],[20230418,166.72],[20230419,166.69],[20230420,166.36],[20230421,165.64],[20230424,165.18],[20230425,164.61],[20230426,163.89],[20230427,163.75],[20230428,164.84],[20230502,165.15],[20230503,164.12],[20230504,163.56],[20230505,164.25],[20230510,165.28],[20230511,165.68],[20230512,165.95],[20230515,166.04],[20230516,165.89],[20230517,166.79],[20230519,167.46],[20230522,167.28],[20230523,167.96],[20230524,168.04],[20230525,168.67],[20230526,168.61],[20230530,169.68],[20230531,170.76],[20230601,170.79],[20230602,170.18],[20230605,171.66],[20230606,172.07],[20230607,171.71],[20230608,171.44],[20230609,170.93],[20230612,171.81],[20230613,171.99],[20230614,172.85],[20230615,173.57],[20230616,171.82],[20230620,172.29],[20230621,172.64],[20230622,171.73],[20230626,173.56],[20230627,173.19],[20230628,173.4],[20230629,173.16],[20230630,174.34],[20230703,173.7],[20230705,173.96],[20230706,173.19],[20230707,173.17],[20230710,172.18],[20230711,171.99],[20230712,172.13],[20230713,170.69],[20230717,170.59],[20230718,170.82],[20230719,171.47],[20230720,171.64],[20230721,172.73],[20230724,172.86],[20230725,173.69],[20230726,173.81],[20230727,172.92],[20230728,175.15],[20230731,175.13],[20230801,175.72],[20230802,175.38],[20230803,175.74],[20230804,176.03],[20230807,175.31],[20230808,175.92],[20230809,175.67],[20230810,174.86],[20230811,175.11],[20230814,175.97],[20230816,175.85],[20230817,175.91],[20230818,176.3],[20230821,175.35],[20230822,175.76],[20230823,177.63],[20230824,177.01],[20230825,177.52],[20230828,177.61],[20230829,178.11],[20230830,176.81],[20230831,177.27],[20230901,177.69],[20230905,179.41],[20230906,179.13],[20230907,179.65],[20230908,179.76],[20230911,179.2],[20230912,179.36],[20230913,179.05],[20230914,179.29],[20230915,180.56],[20230918,180.54],[20230919,179.67],[20230920,179.75],[20230921,180.41],[20230922,180.27],[20230925,180.63],[20230926,180.97],[20230927,181.85],[20230928,181.35],[20230929,180.33],[20231002,181.23],[20231003,181.55],[20231004,180.61],[20231005,179.82],[20231006,179.04],[20231009,179.72],[20231010,179.32],[20231011,179.18],[20231012,178.7],[20231013,180.46],[20231016,180.13],[20231017,179.18],[20231018,178.91],[20231019,178.7],[20231020,178.24],[20231023,177.93],[20231024,177.58],[20231025,178.43],[20231026,179.16],[20231027,179.2],[20231030,178.11],[20231031,177.89],[20231102,178.29],[20231103,178.29],[20231106,177.77],[20231107,178.79],[20231108,179.29],[20231109,178.67],[20231110,178.68],[20231113,178.9],[20231114,178.75],[20231115,176.58],[20231116,177.18],[20231117,176.99],[20231120,176.5],[20231121,176.47],[20231122,177.52],[20231124,177.69],[20231127,177.54],[20231128,177.9],[20231129,177.88],[20231130,178.74],[20231201,179.97],[20231204,180.21],[20231205,181.44],[20231206,182.44],[20231207,182.45],[20231208,182.61],[20231211,183.03],[20231212,182.41],[20231213,183.09],[20231214,182.57],[20231215,182.25],[20231218,182.94],[20231219,182.47],[20231220,183.28],[20231221,182.84],[20231222,182.23],[20231227,182.11],[20231228,181.55],[20231229,182.57],[20240102,184.1],[20240103,184.4],[20240104,183.52],[20240105,183.98],[20240108,183.55],[20240109,183.52],[20240110,183.7],[20240111,183.45],[20240112,184.69],[20240116,185.72],[20240117,185.53],[20240118,185.64],[20240119,185.44],[20240122,185.81],[20240123,186.04],[20240124,185.58],[20240125,186.18],[20240126,186.77],[20240129,188.09],[20240130,187.88],[20240131,188.36],[20240201,189.2],[20240202,187.77],[20240205,189.87],[20240206,190.35],[20240207,189.98],[20240208,190.33],[20240209,190.2],[20240212,190.33],[20240213,189.72],[20240214,191.38],[20240215,191.21],[20240216,190.93],[20240220,190.56],[20240221,190.51],[20240222,190.06],[20240223,190.53],[20240226,190.28],[20240227,190.13],[20240228,191.15],[20240229,190.9],[20240301,191.45],[20240304,191.01],[20240305,191.07],[20240306,190.9],[20240307,190.68],[20240308,190.4],[20240311,190.6],[20240312,190.69],[20240313,190.3],[20240314,190.45],[20240315,190.97],[20240318,191.02],[20240319,191.81],[20240320,192.15],[20240321,191.57],[20240322,193.43],[20240325,193.3],[20240326,193.07],[20240327,194.08],[20240328,194.3],[20240402,195.09],[20240403,194.52],[20240404,193.55],[20240405,193.61],[20240408,193.99],[20240409,193.45],[20240410,193.13],[20240411,195.06],[20240412,196.5],[20240415,195.9],[20240416,195.62],[20240417,195.72],[20240418,194.9],[20240419,195.22],[20240422,195.64],[20240423,195],[20240424,194.43],[20240425,193.41],[20240426,193.62],[20240429,193.9],[20240430,193.7],[20240502,194.25],[20240503,193.96],[20240506,193.63],[20240507,194.06],[20240510,193.99],[20240513,193.84],[20240514,193.91],[20240515,193.69],[20240516,193.22],[20240517,193.54],[20240521,193.43],[20240522,194.02],[20240523,193.38],[20240524,193.66],[20240528,192.93],[20240529,193.13],[20240530,194.06],[20240531,193.66],[20240603,194.24],[20240604,193.93],[20240605,194.02],[20240606,194.18],[20240607,193.27],[20240610,195.85],[20240611,196.6],[20240612,196.57],[20240613,196.49],[20240614,198.37],[20240617,197.68],[20240618,197.92],[20240620,197.84],[20240621,198.46],[20240624,197.99],[20240625,198.35],[20240626,198.68],[20240627,198.72],[20240628,198.37],[20240701,197.29],[20240702,197.57],[20240703,197.36],[20240705,196.59],[20240708,196.64],[20240709,197.02],[20240710,197.14],[20240711,197.17],[20240712,196.64],[20240715,196.28],[20240716,196.57],[20240717,195.93],[20240718,195.96],[20240719,196.57],[20240722,197.04],[20240723,197.64],[20240724,197.79],[20240725,197.84],[20240726,197.96],[20240729,198.95],[20240730,198.88],[20240731,199.09],[20240801,200.04],[20240802,199.3],[20240805,196.36],[20240806,197.21],[20240807,197.31],[20240808,197.31],[20240809,197.88],[20240812,197.91],[20240813,198.11],[20240814,196.71],[20240816,197.55],[20240819,197.41],[20240820,196.91],[20240821,196.54],[20240822,196.1],[20240823,196.7],[20240826,196.23],[20240827,196.26],[20240828,197.19],[20240829,197.49],[20240830,197.28],[20240903,198.13],[20240904,197.95],[20240905,197.31],[20240906,197.21],[20240909,198.22],[20240910,198.34],[20240911,197.85],[20240912,197.39],[20240913,196.48],[20240916,196.32],[20240917,196.32],[20240918,196.69],[20240919,196.64],[20240920,196.64],[20240923,197.7],[20240924,197.59],[20240925,196.63],[20240926,197.41],[20240927,197.56],[20240930,197.01],[20241001,199.17],[20241002,199.58],[20241003,200.3],[20241004,200.62],[20241007,201.35],[20241008,201.35],[20241009,201.7],[20241010,202.06],[20241011,201.94],[20241014,202.43],[20241015,203],[20241016,203.24],[20241017,203.74],[20241018,204.25],[20241021,203.75],[20241022,204.04],[20241023,204.59],[20241024,204.29],[20241025,204.03],[20241028,204.05],[20241029,204.97],[20241030,204.22],[20241031,202.81],[20241104,202.49],[20241105,202.54],[20241106,206.11],[20241107,205.25],[20241108,205.89],[20241112,208.85],[20241113,208.89],[20241114,211.09],[20241115,209.88],[20241118,210.45],[20241119,210.08],[20241120,210.54],[20241121,211.25],[20241122,213.57],[20241125,212.29],[20241126,211.74],[20241127,211.76],[20241129,211.19],[20241202,212.26],[20241203,212.08],[20241204,212.64],[20241205,211.71],[20241206,211.11]]}
{"meta":{"id":"1519-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20191210,125.43],[20191211,125.53],[20191212,125.18],[20191213,125.03],[20191214,125.03],[20191215,125.03],[20191216,125.4],[20191217,125.41],[20191218,125.91],[20191219,125.96],[20191220,126.2],[20191221,126.2],[20191222,126.2],[20191223,126.45],[20191224,126.46],[20191225,126.46],[20191226,126.46],[20191227,125.98],[20191228,125.98],[20191229,125.98],[20191230,125.77],[20191231,125.51],[20200101,125.51],[20200102,125.9],[20200103,126.47],[20200104,126.47],[20200105,126.47],[20200106,126.2],[20200107,126.42],[20200108,126.95],[20200109,127.07],[20200110,127.35],[20200111,127.35],[20200112,127.35],[20200113,127.24],[20200114,127.47],[20200115,127.41],[20200116,127.33],[20200117,127.8],[20200118,127.8],[20200119,127.8],[20200120,127.93],[20200121,127.84],[20200122,128.07],[20200123,128.09],[20200124,128.59],[20200125,128.59],[20200126,128.59],[20200127,128.7],[20200128,128.8],[20200129,128.83],[20200130,128.59],[20200131,128.46],[20200201,128.46],[20200202,128.46],[20200203,128.44],[20200204,128.58],[20200205,128.8],[20200206,129.12],[20200207,129.54],[20200208,129.54],[20200209,129.54],[20200210,129.68],[20200211,130.18],[20200212,130.18],[20200213,130.57],[20200214,130.87],[20200215,130.87],[20200216,130.87],[20200217,130.9],[20200218,131.15],[20200219,131.39],[20200220,131.61],[20200221,131.71],[20200222,131.71],[20200223,131.71],[20200224,131.52],[20200225,131.25],[20200226,130.7],[20200227,129.47],[20200228,128.72],[20200229,128.72],[20200301,128.72],[20200302,127.6],[20200303,128.02],[20200304,128.39],[20200305,128],[20200306,126.77],[20200307,126.77],[20200308,126.77],[20200309,123.62],[20200310,123.14],[20200311,122.77],[20200312,120.9],[20200313,120.25],[20200314,120.25],[20200315,120.25],[20200316,117.93],[20200317,117.17],[20200318,113.82],[20200319,112.51],[20200320,112.19],[20200321,112.19],[20200322,112.19],[20200323,110.65],[20200324,109.83],[20200325,111.1],[20200326,111.49],[20200327,112.79],[20200328,112.79],[20200329,112.79],[20200330,111.89],[20200331,112.66],[20200401,112.76],[20200402,112.91],[20200403,113.79],[20200404,113.79],[20200405,113.79],[20200406,113.17],[20200407,113.39],[20200408,113.56],[20200409,114.42],[20200410,114.42],[20200411,114.42],[20200412,114.42],[20200413,114.38],[20200414,115.48],[20200415,116.32],[20200416,116.92],[20200417,117.62],[20200418,117.62],[20200419,117.62],[20200420,117.91],[20200421,118.01],[20200422,117.32],[20200423,118.15],[20200424,117.8],[20200425,117.8],[20200426,117.8],[20200427,117.35],[20200428,117.17],[20200429,117.7],[20200430,117.87],[20200501,117.85],[20200502,117.85],[20200503,117.85],[20200504,117.36],[20200505,118.27],[20200506,118.73],[20200507,119.05],[20200508,118.92],[20200509,118.92],[20200510,118.92],[20200511,119.36],[20200512,119.47],[20200513,119.51],[20200514,120.03],[20200515,120.14],[20200516,120.14],[20200517,120.14],[20200518,120.38],[20200519,119.93],[20200520,120.4],[20200521,120.46],[20200522,121.44],[20200523,121.44],[20200524,121.44],[20200525,121.43],[20200526,121.15],[20200527,121.31],[20200528,121.38],[20200529,120.61],[20200530,120.61],[20200531,120.61],[20200601,120.69],[20200602,120.91],[20200603,121.35],[20200604,121.35],[20200605,121.22],[20200606,121.22],[20200607,121.22],[20200608,122.36],[20200609,122.64],[20200610,122.16],[20200611,122.21],[20200612,122.22],[20200613,122.22],[20200614,122.22],[20200615,122.42],[20200616,122.35],[20200617,123.16],[20200618,123.23],[20200619,123.48],[20200620,123.48],[20200621,123.48],[20200622,123.64],[20200623,123.45],[20200624,123.21],[20200625,123.71],[20200626,123.73],[20200627,123.73],[20200628,123.73],[20200629,123.08],[20200630,123.74],[20200701,123.74],[20200702,123.31],[20200703,123.62],[20200704,123.62],[20200705,123.62],[20200706,123.3],[20200707,123.64],[20200708,123.71],[20200709,123.43],[20200710,123.89],[20200711,123.89],[20200712,123.89],[20200713,123.43],[20200714,123.14],[20200715,122.61],[20200716,122.98],[20200717,123.02],[20200718,123.02],[20200719,123.02],[20200720,123.07],[20200721,123.48],[20200722,122.89],[20200723,123.16],[20200724,122.91],[20200725,122.91],[20200726,122.91],[20200727,121.85],[20200728,122.29],[20200729,122.42],[20200730,122.4],[20200731,121.82],[20200801,121.82],[20200802,121.82],[20200803,122.68],[20200804,122.81],[20200805,122.37],[20200806,122.73],[20200807,122.88],[20200808,122.88],[20200809,122.88],[20200810,123.37],[20200811,123.43],[20200812,123.5],[20200813,123.03],[20200814,123.12],[20200815,123.12],[20200816,123.12],[20200817,122.85],[20200818,122.49],[20200819,122.32],[20200820,122.84],[20200821,123.51],[20200822,123.51],[20200823,123.51],[20200824,123.06],[20200825,123.3],[20200826,123.46],[20200827,123.35],[20200828,122.65],[20200829,122.65],[20200830,122.65],[20200831,122.6],[20200901,122.34],[20200902,123.5],[20200903,123.97],[20200904,123.63],[20200905,123.63],[20200906,123.63],[20200907,123.68],[20200908,123.91],[20200909,123.88],[20200910,123.53],[20200911,123.44],[20200912,123.44],[20200913,123.44],[20200914,123.33],[20200915,123.3],[20200916,123.43],[20200917,123.74],[20200918,123.45],[20200919,123.45],[20200920,123.45],[20200921,123.58],[20200922,123.67],[20200923,123.8],[20200924,123.79],[20200925,123.55],[20200926,123.55],[20200927,123.55],[20200928,123.19],[20200929,123.09],[20200930,123.11],[20201001,122.93],[20201002,123.08],[20201003,123.08],[20201004,123.08],[20201005,122.93],[20201006,122.98],[20201007,123.24],[20201008,123.48],[20201009,123.52],[20201010,123.52],[20201011,123.52],[20201012,123.51],[20201013,123.77],[20201014,124.05],[20201015,124.21],[20201016,123.95],[20201017,123.95],[20201018,123.95],[20201019,123.68],[20201020,123.49],[20201021,123.25],[20201022,123.33],[20201023,123.12],[20201024,123.12],[20201025,123.12],[20201026,123.34],[20201027,123.27],[20201028,123.9],[20201029,123.8],[20201030,123.65],[20201031,123.65],[20201101,123.65],[20201102,123.95],[20201103,123.79],[20201104,124.07],[20201105,123.67],[20201106,123.64],[20201107,123.64],[20201108,123.64],[20201109,123.79],[20201110,124.43],[20201111,124.71],[20201112,124.89],[20201113,124.77],[20201114,124.77],[20201115,124.77],[20201116,124.82],[20201117,124.61],[20201118,124.93],[20201119,125.27],[20201120,125.16],[20201121,125.16],[20201122,125.16],[20201123,125.01],[20201124,125.41],[20201125,125.38],[20201126,125.38],[20201127,125.32],[20201128,125.32],[20201129,125.32],[20201130,125.05],[20201201,125.24],[20201202,124.75],[20201203,124.31],[20201204,124.38],[20201205,124.38],[20201206,124.38],[20201207,124.79],[20201208,125.07],[20201209,125.21],[20201210,125.25],[20201211,125.31],[20201212,125.31],[20201213,125.31],[20201214,125.19],[20201215,125.42],[20201216,125.18],[20201217,124.93],[20201218,124.84],[20201219,124.84],[20201220,124.84],[20201221,125.43],[20201222,124.96],[20201223,125.43],[20201224,125.37],[20201225,125.37],[20201226,125.37],[20201227,125.37],[20201228,125.2],[20201229,124.9],[20201230,124.86],[20201231,125.04],[20210101,125.04],[20210102,125.04],[20210103,125.04],[20210104,124.93],[20210105,125.15],[20210106,124.48],[20210107,124.71],[20210108,124.75],[20210109,124.75],[20210110,124.75],[20210111,125.19],[20210112,125.01],[20210113,125],[20210114,125.39],[20210115,125.5],[20210116,125.5],[20210117,125.5],[20210118,125.79],[20210119,125.5],[20210120,125.79],[20210121,125.52],[20210122,125.44],[20210123,125.44],[20210124,125.44],[20210125,125.6],[20210126,125.77],[20210127,125.99],[20210128,125.98],[20210129,125.7],[20210130,125.7],[20210131,125.7],[20210201,126.05],[20210202,126.45],[20210203,126.74],[20210204,126.93],[20210205,127.15],[20210206,127.15],[20210207,127.15],[20210208,126.75],[20210209,126.29],[20210210,126.22],[20210211,126.12],[20210212,126.3],[20210213,126.3],[20210214,126.3],[20210215,126.24],[20210216,126.06],[20210217,126.54],[20210218,126.51],[20210219,126.11],[20210220,126.11],[20210221,126.11],[20210222,125.81],[20210223,125.66],[20210224,125.53],[20210225,124.69],[20210226,125.33],[20210227,125.33],[20210228,125.33],[20210301,125.81],[20210302,126.06],[20210303,125.77],[20210304,125.63],[20210305,126.04],[20210306,126.04],[20210307,126.04],[20210308,126],[20210309,125.68],[20210310,125.77],[20210311,125.54],[20210312,125.57],[20210313,125.57],[20210314,125.57],[20210315,125.75],[20210316,125.95],[20210317,126.01],[20210318,125.9],[20210319,126.08],[20210320,126.08],[20210321,126.08],[20210322,125.81],[20210323,126.13],[20210324,126.51],[20210325,126.69],[20210326,126.54],[20210327,126.54],[20210328,126.54],[20210329,126.57],[20210330,126.67],[20210331,126.9],[20210401,126.86],[20210402,126.86],[20210403,126.86],[20210404,126.86],[20210405,126.85],[20210406,126.58],[20210407,126.14],[20210408,126.26],[20210409,126.09],[20210410,126.09],[20210411,126.09],[20210412,125.97],[20210413,125.94],[20210414,125.41],[20210415,125.48],[20210416,125.61],[20210417,125.61],[20210418,125.61],[20210419,125.37],[20210420,125.24],[20210421,125.51],[20210422,125.29],[20210423,125.25],[20210424,125.25],[20210425,125.25],[20210426,125.04],[20210427,125.01],[20210428,125.03],[20210429,124.74],[20210430,125.13],[20210501,125.13],[20210502,125.13],[20210503,125.36],[20210504,125.69],[20210505,125.88],[20210506,125.57],[20210507,125.72],[20210508,125.72],[20210509,125.72],[20210510,125.08],[20210511,124.97],[20210512,125.26],[20210513,125.33],[20210514,125.22],[20210515,125.22],[20210516,125.22],[20210517,125.1],[20210518,124.59],[20210519,124.54],[20210520,124.68],[20210521,124.92],[20210522,124.92],[20210523,124.92],[20210524,124.89],[20210525,124.58],[20210526,124.89],[20210527,125.1],[20210528,125.51],[20210529,125.51],[20210530,125.51],[20210531,125.21],[20210601,124.95],[20210602,125.33],[20210603,125.24],[20210604,125.84],[20210605,125.84],[20210606,125.84],[20210607,125.66],[20210608,125.6],[20210609,125.72],[20210610,125.9],[20210611,126.33],[20210612,126.33],[20210613,126.33],[20210614,126.39],[20210615,126.41],[20210616,126.27],[20210617,127.49],[20210618,127.86],[20210619,127.86],[20210620,127.86],[20210621,127.91],[20210622,127.82],[20210623,127.67],[20210624,127.58],[20210625,127.55],[20210626,127.55],[20210627,127.55],[20210628,127.82],[20210629,127.98],[20210630,127.96],[20210701,127.97],[20210702,128.47],[20210703,128.47],[20210704,128.47],[20210705,128.34],[20210706,128.37],[20210707,128.53],[20210708,128.61],[20210709,128.39],[20210710,128.39],[20210711,128.39],[20210712,128.54],[20210713,128.51],[20210714,128.79],[20210715,128.99],[20210716,129.05],[20210717,129.05],[20210718,129.05],[20210719,129.42],[20210720,129.23],[20210721,129.09],[20210722,129.15],[20210723,129.2],[20210724,129.2],[20210725,129.2],[20210726,128.96],[20210727,128.56],[20210728,128.44],[20210729,127.98],[20210730,127.82],[20210731,127.82],[20210801,127.82],[20210802,127.94],[20210803,128.13],[20210804,128.47],[20210805,128.49],[20210806,128.74],[20210807,128.74],[20210808,128.74],[20210809,128.96],[20210810,129.28],[20210811,129.31],[20210812,129.21],[20210813,129.12],[20210814,129.12],[20210815,129.12],[20210816,129.32],[20210817,129.42],[20210818,129.68],[20210819,129.91],[20210820,130.11],[20210821,130.11],[20210822,130.11],[20210823,129.73],[20210824,129.71],[20210825,129.69],[20210826,129.48],[20210827,129.53],[20210828,129.53],[20210829,129.53],[20210830,129.46],[20210831,129.24],[20210901,129.31],[20210902,129.16],[20210903,128.93],[20210904,128.93],[20210905,128.93],[20210906,128.93],[20210907,128.94],[20210908,129.2],[20210909,129.23],[20210910,129.23],[20210911,129.23],[20210912,129.23],[20210913,129.76],[20210914,129.47],[20210915,129.3],[20210916,129.5],[20210917,129.12],[20210918,129.12],[20210919,129.12],[20210920,129.31],[20210921,129.08],[20210922,129.18],[20210923,129.4],[20210924,129.11],[20210925,129.11],[20210926,129.11],[20210927,129.08],[20210928,128.9],[20210929,129],[20210930,129.58],[20211001,129.46],[20211002,129.46],[20211003,129.46],[20211004,129.06],[20211005,128.93],[20211006,129.13],[20211007,128.85],[20211008,128.37],[20211009,128.37],[20211010,128.37],[20211011,128.19],[20211012,127.79],[20211013,127.82],[20211014,127.69],[20211015,127.92],[20211016,127.92],[20211017,127.92],[20211018,128.24],[20211019,127.93],[20211020,128.17],[20211021,127.86],[20211022,127.83],[20211023,127.83],[20211024,127.83],[20211025,128],[20211026,127.88],[20211027,127.97],[20211028,128.02],[20211029,127.54],[20211030,127.54],[20211031,127.54],[20211101,127.67],[20211102,127.42],[20211103,127.63],[20211104,127.59],[20211105,127.93],[20211106,127.93],[20211107,127.93],[20211108,127.3],[20211109,127.06],[20211110,127.26],[20211111,127.93],[20211112,128.59],[20211113,128.59],[20211114,128.59],[20211115,128.81],[20211116,129.2],[20211117,129.53],[20211118,129.44],[20211119,130.17],[20211120,130.17],[20211121,130.17],[20211122,130.03],[20211123,129.8],[20211124,130.03],[20211125,129.93],[20211126,129.15],[20211127,129.15],[20211128,129.15],[20211129,128.97],[20211130,128.38],[20211201,128.64],[20211202,128.59],[20211203,129.13],[20211204,129.13],[20211205,129.13],[20211206,129.24],[20211207,129.73],[20211208,129.54],[20211209,129.56],[20211210,129.93],[20211211,129.93],[20211212,129.93],[20211213,130.03],[20211214,129.73],[20211215,129.94],[20211216,129.36],[20211217,129.37],[20211218,129.37],[20211219,129.37],[20211220,129.69],[20211221,129.41],[20211222,129.33],[20211223,129.31],[20211224,129.3],[20211225,129.3],[20211226,129.3],[20211227,129.34],[20211228,129.28],[20211229,129.44],[20211230,129.23],[20211231,129.36],[20220101,129.36],[20220102,129.36],[20220103,129.14],[20220104,129.53],[20220105,129.13],[20220106,128.67],[20220107,128.55],[20220108,128.55],[20220109,128.55],[20220110,128.14],[20220111,127.8],[20220112,127.43],[20220113,126.47],[20220114,126.07],[20220115,126.07],[20220116,126.07],[20220117,126.22],[20220118,125.81],[20220119,126.27],[20220120,126.67],[20220121,126.94],[20220122,126.94],[20220123,126.94],[20220124,127.24],[20220125,127.24],[20220126,127.34],[20220127,128.04],[20220128,128.03],[20220129,128.03],[20220130,128.03],[20220131,127.84],[20220201,127.24],[20220202,126.93],[20220203,127.1],[20220204,125.22],[20220205,125.22],[20220206,125.22],[20220207,125.05],[20220208,125.11],[20220209,125.03],[20220210,124.97],[20220211,124.86],[20220212,124.86],[20220213,124.86],[20220214,125.23],[20220215,124.71],[20220216,124.49],[20220217,124.41],[20220218,124.56],[20220219,124.56],[20220220,124.56],[20220221,124.69],[20220222,124.14],[20220223,123.65],[20220224,123.53],[20220225,122.69],[20220226,122.69],[20220227,122.69],[20220228,121.63],[20220301,121.58],[20220302,121.33],[20220303,121.25],[20220304,122.17],[20220305,122.17],[20220306,122.17],[20220307,121.54],[20220308,120.68],[20220309,119.57],[20220310,118.91],[20220311,119.37],[20220312,119.37],[20220313,119.37],[20220314,119],[20220315,118.03],[20220316,118.34],[20220317,118.77],[20220318,119.55],[20220319,119.55],[20220320,119.55],[20220321,119.62],[20220322,119.47],[20220323,119.97],[20220324,120.01],[20220325,119.73],[20220326,119.73],[20220327,119.73],[20220328,120.13],[20220329,119.65],[20220330,119.98],[20220331,120.49],[20220401,120.87],[20220402,120.87],[20220403,120.87],[20220404,121.59],[20220405,121.76],[20220406,121.95],[20220407,121.89],[20220408,122.07],[20220409,122.07],[20220410,122.07],[20220411,121.15],[20220412,121.28],[20220413,121.63],[20220414,121.17],[20220415,121.17],[20220416,121.17],[20220417,121.17],[20220418,121.16],[20220419,121.29],[20220420,120.86],[20220421,120.24],[20220422,120.46],[20220423,120.46],[20220424,120.46],[20220425,120.85],[20220426,121.53],[20220427,122.04],[20220428,122.63],[20220429,122.11],[20220430,122.11],[20220501,122.11],[20220502,122.04],[20220503,121.57],[20220504,121.68],[20220505,121.32],[20220506,120.75],[20220507,120.75],[20220508,120.75],[20220509,120.68],[20220510,120.33],[20220511,120.36],[20220512,121.25],[20220513,121.35],[20220514,121.35],[20220515,121.35],[20220516,120.86],[20220517,119.75],[20220518,119.76],[20220519,119.85],[20220520,119.57],[20220521,119.57],[20220522,119.57],[20220523,118.99],[20220524,118.72],[20220525,119.52],[20220526,119.51],[20220527,119.57],[20220528,119.57],[20220529,119.57],[20220530,119.35],[20220531,119.68],[20220601,119.59],[20220602,119.7],[20220603,119.48],[20220604,119.48],[20220605,119.48],[20220606,119.38],[20220607,119.64],[20220608,118.96],[20220609,118.76],[20220610,119.72],[20220611,119.72],[20220612,119.72],[20220613,119.42],[20220614,118.63],[20220615,118.83],[20220616,119.15],[20220617,118.39],[20220618,118.39],[20220619,118.39],[20220620,118.18],[20220621,117.38],[20220622,117.54],[20220623,117.58],[20220624,117.19],[20220625,117.19],[20220626,117.19],[20220627,116.66],[20220628,116.47],[20220629,116.53],[20220630,117.31],[20220701,117.09],[20220702,117.09],[20220703,117.09],[20220704,116.91],[20220705,117.76],[20220706,118.39],[20220707,117.89],[20220708,117.9],[20220709,117.9],[20220710,117.9],[20220711,118.2],[20220712,118.19],[20220713,117.62],[20220714,117.82],[20220715,117.19],[20220716,117.19],[20220717,117.19],[20220718,116.5],[20220719,115.54],[20220720,115.99],[20220721,116.38],[20220722,117.09],[20220723,117.09],[20220724,117.09],[20220725,117.05],[20220726,118.33],[20220727,118.22],[20220728,119.01],[20220729,119.22],[20220730,119.22],[20220731,119.22],[20220801,119.5],[20220802,119.44],[20220803,119.53],[20220804,119.84],[20220805,119.45],[20220806,119.45],[20220807,119.45],[20220808,119.88],[20220809,119.63],[20220810,119.59],[20220811,119.39],[20220812,120.01],[20220813,120.01],[20220814,120.01],[20220815,120.35],[20220816,121.75],[20220817,121.06],[20220818,120.94],[20220819,121.74],[20220820,121.74],[20220821,121.74],[20220822,121.88],[20220823,122.34],[20220824,122.46],[20220825,122.55],[20220826,122.45],[20220827,122.45],[20220828,122.45],[20220829,122.18],[20220830,121.57],[20220831,121.6],[20220901,121.12],[20220902,121.05],[20220903,121.05],[20220904,121.05],[20220905,121.44],[20220906,121.35],[20220907,121.83],[20220908,120.89],[20220909,120.79],[20220910,120.79],[20220911,120.79],[20220912,120.17],[20220913,119.8],[20220914,120.9],[20220915,121.08],[20220916,121.09],[20220917,121.09],[20220918,121.09],[20220919,120.61],[20220920,120.25],[20220921,120.74],[20220922,120.42],[20220923,121.02],[20220924,121.02],[20220925,121.02],[20220926,121.19],[20220927,120.62],[20220928,120.38],[20220929,118.69],[20220930,118.4],[20221001,118.4],[20221002,118.4],[20221003,118.31],[20221004,117.9],[20221005,117.6],[20221006,117.85],[20221007,118.11],[20221008,118.11],[20221009,118.11],[20221010,118.8],[20221011,117.89],[20221012,117.85],[20221013,116.95],[20221014,116.83],[20221015,116.83],[20221016,116.83],[20221017,116.44],[20221018,115.52],[20221019,115.55],[20221020,114.81],[20221021,114.9],[20221022,114.9],[20221023,114.9],[20221024,113.82],[20221025,113.66],[20221026,112.76],[20221027,112.71],[20221028,113.45],[20221029,113.45],[20221030,113.45],[20221031,113.61],[20221101,113.59],[20221102,113.81],[20221103,114.52],[20221104,113.9],[20221105,113.9],[20221106,113.9],[20221107,113.19],[20221108,113.33],[20221109,113.33],[20221110,114.54],[20221111,112.94],[20221112,112.94],[20221113,112.94],[20221114,113.72],[20221115,113.69],[20221116,114.2],[20221117,114.66],[20221118,114.27],[20221119,114.27],[20221120,114.27],[20221121,115.17],[20221122,115.11],[20221123,115.07],[20221124,114.83],[20221125,115.52],[20221126,115.52],[20221127,115.52],[20221128,115.21],[20221129,116.23],[20221130,116.61],[20221201,116.81],[20221202,116.58],[20221203,116.58],[20221204,116.58],[20221205,116.58],[20221206,117.15],[20221207,117.1],[20221208,117.24],[20221209,117.02],[20221210,117.02],[20221211,117.02],[20221212,117.14],[20221213,117.57],[20221214,117.06],[20221215,117.27],[20221216,117.08],[20221217,117.08],[20221218,117.08],[20221219,117.15],[20221220,117],[20221221,116.81],[20221222,116.86],[20221223,116.86],[20221224,116.86],[20221225,116.86],[20221226,116.86],[20221227,116.8],[20221228,116.64],[20221229,116.64],[20221230,116.51],[20221231,116.51],[20230101,116.51],[20230102,116.46],[20230103,117.72],[20230104,117.86],[20230105,117.98],[20230106,119.06],[20230107,119.06],[20230108,119.06],[20230109,118.27],[20230110,117.89],[20230111,117.8],[20230112,117.82],[20230113,117.64],[20230114,117.64],[20230115,117.64],[20230116,117.69],[20230117,117.57],[20230118,118.24],[20230119,118.62],[20230120,118.49],[20230121,118.49],[20230122,118.49],[20230123,118.16],[20230124,118.4],[20230125,118.32],[20230126,118.25],[20230127,118.47],[20230128,118.47],[20230129,118.47],[20230130,118.02],[20230131,118.56],[20230201,118.33],[20230202,118.09],[20230203,118.33],[20230204,118.33],[20230205,118.33],[20230206,119.26],[20230207,119.47],[20230208,119.07],[20230209,118.69],[20230210,118.84],[20230211,118.84],[20230212,118.84],[20230213,118.67],[20230214,118.02],[20230215,118.22],[20230216,118.04],[20230217,118.24],[20230218,118.24],[20230219,118.24],[20230220,118.11],[20230221,117.46],[20230222,117.31],[20230223,117.87],[20230224,118.21],[20230225,118.21],[20230226,118.21],[20230227,118.31],[20230228,117.78],[20230301,117.14],[20230302,117.41],[20230303,117.45],[20230304,117.45],[20230305,117.45],[20230306,117.61],[20230307,117.5],[20230308,118.27],[20230309,118.2],[20230310,118.13],[20230311,118.13],[20230312,118.13],[20230313,117.64],[20230314,116.97],[20230315,118.48],[20230316,117.78],[20230317,117.66],[20230318,117.66],[20230319,117.66],[20230320,116.3],[20230321,115.88],[20230322,116.14],[20230323,115.64],[20230324,116.72],[20230325,116.72],[20230326,116.72],[20230327,116.21],[20230328,115.59],[20230329,115.64],[20230330,115.69],[20230331,116.15],[20230401,116.15],[20230402,116.15],[20230403,116.66],[20230404,116.58],[20230405,116.54],[20230406,116.75],[20230407,116.75],[20230408,116.75],[20230409,116.75],[20230410,116.73],[20230411,116.73],[20230412,116.75],[20230413,116.15],[20230414,115.86],[20230415,115.86],[20230416,115.86],[20230417,116.33],[20230418,116.29],[20230419,116.33],[20230420,116.26],[20230421,116.01],[20230422,116.01],[20230423,116.01],[20230424,115.85],[20230425,115.89],[20230426,115.65],[20230427,115.47],[20230428,116.07],[20230429,116.07],[20230430,116.07],[20230501,116.03],[20230502,115.99],[20230503,115.77],[20230504,115.56],[20230505,115.87],[20230506,115.87],[20230507,115.87],[20230508,115.68],[20230509,115.83],[20230510,116.08],[20230511,116.44],[20230512,116.6],[20230513,116.6],[20230514,116.6],[20230515,116.48],[20230516,116.26],[20230517,116.34],[20230518,116.31],[20230519,116.15],[20230520,116.15],[20230521,116.15],[20230522,116],[20230523,116.14],[20230524,116.1],[20230525,116.28],[20230526,116.18],[20230527,116.18],[20230528,116.18],[20230529,116.22],[20230530,116.57],[20230531,117.21],[20230601,117.18],[20230602,116.96],[20230603,116.96],[20230604,116.96],[20230605,117.49],[20230606,117.65],[20230607,117.44],[20230608,117.3],[20230609,117.17],[20230610,117.17],[20230611,117.17],[20230612,117.36],[20230613,117.25],[20230614,117.35],[20230615,117.47],[20230616,116.58],[20230617,116.58],[20230618,116.58],[20230619,116.74],[20230620,116.67],[20230621,116.8],[20230622,116.35],[20230623,116.65],[20230624,116.65],[20230625,116.65],[20230626,116.86],[20230627,116.62],[20230628,116.66],[20230629,116.52],[20230630,116.92],[20230701,116.92],[20230702,116.92],[20230703,116.61],[20230704,116.65],[20230705,116.63],[20230706,116.19],[20230707,115.93],[20230708,115.93],[20230709,115.93],[20230710,115.51],[20230711,115.57],[20230712,115.61],[20230713,115.15],[20230714,115.08],[20230715,115.08],[20230716,115.08],[20230717,115.03],[20230718,114.94],[20230719,115.16],[20230720,115.16],[20230721,115.61],[20230722,115.61],[20230723,115.61],[20230724,115.7],[20230725,116.04],[20230726,116.11],[20230727,115.79],[20230728,116.64],[20230729,116.64],[20230730,116.64],[20230731,116.74],[20230801,116.93],[20230802,116.58],[20230803,116.6],[20230804,116.66],[20230805,116.66],[20230806,116.66],[20230807,116.5],[20230808,116.79],[20230809,116.59],[20230810,116.19],[20230811,116.06],[20230812,116.06],[20230813,116.06],[20230814,116.36],[20230815,116.27],[20230816,115.9],[20230817,115.83],[20230818,115.87],[20230819,115.87],[20230820,115.87],[20230821,115.33],[20230822,115.48],[20230823,116.43],[20230824,116.22],[20230825,116.31],[20230826,116.31],[20230827,116.31],[20230828,116.35],[20230829,116.66],[20230830,116.32],[20230831,116.51],[20230901,116.73],[20230902,116.73],[20230903,116.73],[20230904,117.11],[20230905,117.65],[20230906,117.45],[20230907,117.69],[20230908,117.81],[20230909,117.81],[20230910,117.81],[20230911,117.52],[20230912,117.56],[20230913,117.44],[20230914,117.49],[20230915,118.09],[20230916,118.09],[20230917,118.09],[20230918,117.98],[20230919,117.55],[20230920,117.58],[20230921,117.76],[20230922,117.64],[20230923,117.64],[20230924,117.64],[20230925,117.63],[20230926,117.7],[20230927,118.12],[20230928,117.79],[20230929,117.55],[20230930,117.55],[20231001,117.55],[20231002,117.79],[20231003,117.8],[20231004,117.33],[20231005,117.15],[20231006,116.69],[20231007,116.69],[20231008,116.69],[20231009,116.92],[20231010,116.92],[20231011,116.98],[20231012,116.77],[20231013,117.49],[20231014,117.49],[20231015,117.49],[20231016,117.27],[20231017,116.74],[20231018,116.49],[20231019,116.28],[20231020,116.01],[20231021,116.01],[20231022,116.01],[20231023,115.94],[20231024,115.94],[20231025,116.38],[20231026,116.56],[20231027,116.56],[20231028,116.56],[20231029,116.56],[20231030,116.07],[20231031,115.99],[20231101,116.3],[20231102,116.39],[20231103,116.61],[20231104,116.61],[20231105,116.61],[20231106,116.51],[20231107,116.98],[20231108,117.26],[20231109,117.04],[20231110,116.96],[20231111,116.96],[20231112,116.96],[20231113,117],[20231114,117.06],[20231115,116.37],[20231116,116.59],[20231117,116.75],[20231118,116.75],[20231119,116.75],[20231120,116.38],[20231121,116.41],[20231122,117.03],[20231123,117.08],[20231124,117.02],[20231125,117.02],[20231126,117.02],[20231127,116.95],[20231128,117.18],[20231129,117.31],[20231130,117.91],[20231201,118.46],[20231202,118.46],[20231203,118.46],[20231204,118.63],[20231205,119.25],[20231206,119.86],[20231207,119.91],[20231208,119.92],[20231209,119.92],[20231210,119.92],[20231211,119.97],[20231212,119.79],[20231213,120.19],[20231214,120.13],[20231215,120.19],[20231216,120.19],[20231217,120.19],[20231218,120.47],[20231219,120.28],[20231220,120.63],[20231221,120.43],[20231222,120.19],[20231223,120.19],[20231224,120.19],[20231225,120.19],[20231226,120.19],[20231227,120.11],[20231228,119.97],[20231229,120.5],[20231230,120.5],[20231231,120.5],[20240101,120.5],[20240102,121.13],[20240103,121.21],[20240104,120.8],[20240105,120.81],[20240106,120.81],[20240107,120.81],[20240108,120.65],[20240109,120.7],[20240110,120.82],[20240111,120.73],[20240112,121.27],[20240113,121.27],[20240114,121.27],[20240115,121.3],[20240116,121.66],[20240117,121.35],[20240118,121.37],[20240119,121.17],[20240120,121.17],[20240121,121.17],[20240122,121.28],[20240123,121.43],[20240124,121.31],[20240125,121.37],[20240126,121.76],[20240127,121.76],[20240128,121.76],[20240129,122.35],[20240130,122.28],[20240131,122.69],[20240201,123.05],[20240202,122.53],[20240203,122.53],[20240204,122.53],[20240205,123.19],[20240206,123.24],[20240207,123.08],[20240208,123.21],[20240209,123.08],[20240210,123.08],[20240211,123.08],[20240212,123.15],[20240213,122.78],[20240214,123.34],[20240215,123.37],[20240216,123.16],[20240217,123.16],[20240218,123.16],[20240219,123.16],[20240220,123.03],[20240221,123.07],[20240222,122.75],[20240223,122.93],[20240224,122.93],[20240225,122.93],[20240226,122.88],[20240227,122.77],[20240228,123.22],[20240229,123.12],[20240301,123.42],[20240302,123.42],[20240303,123.42],[20240304,123.16],[20240305,123.19],[20240306,123.09],[20240307,123.06],[20240308,122.98],[20240309,122.98],[20240310,122.98],[20240311,123.1],[20240312,123.1],[20240313,122.96],[20240314,122.85],[20240315,122.99],[20240316,122.99],[20240317,122.99],[20240318,122.94],[20240319,123.34],[20240320,123.52],[20240321,123.12],[20240322,123.92],[20240323,123.92],[20240324,123.92],[20240325,123.91],[20240326,123.71],[20240327,124.05],[20240328,124.18],[20240329,124.18],[20240330,124.18],[20240331,124.18],[20240401,124.17],[20240402,124.32],[20240403,124.06],[20240404,123.64],[20240405,123.55],[20240406,123.55],[20240407,123.55],[20240408,123.64],[20240409,123.49],[20240410,123.31],[20240411,123.94],[20240412,124.68],[20240413,124.68],[20240414,124.68],[20240415,124.35],[20240416,124.06],[20240417,124.07],[20240418,123.89],[20240419,124.09],[20240420,124.09],[20240421,124.09],[20240422,124.25],[20240423,123.96],[20240424,123.77],[20240425,123.28],[20240426,123.35],[20240427,123.35],[20240428,123.35],[20240429,123.56],[20240430,123.54],[20240501,123.55],[20240502,123.95],[20240503,124.05],[20240504,124.05],[20240505,124.05],[20240506,124.02],[20240507,124.25],[20240508,124.35],[20240509,124.41],[20240510,124.15],[20240511,124.15],[20240512,124.15],[20240513,124.16],[20240514,124.18],[20240515,124.24],[20240516,124.19],[20240517,124.25],[20240518,124.25],[20240519,124.25],[20240520,124.21],[20240521,124.16],[20240522,124.41],[20240523,124.13],[20240524,124.16],[20240525,124.16],[20240526,124.16],[20240527,124.16],[20240528,123.86],[20240529,123.82],[20240530,124.26],[20240531,124.11],[20240601,124.11],[20240602,124.11],[20240603,124.58],[20240604,124.61],[20240605,124.69],[20240606,124.89],[20240607,124.37],[20240608,124.37],[20240609,124.37],[20240610,125.23],[20240611,125.76],[20240612,125.76],[20240613,125.81],[20240614,126.77],[20240615,126.77],[20240616,126.77],[20240617,126.33],[20240618,126.5],[20240619,126.46],[20240620,126.55],[20240621,126.82],[20240622,126.82],[20240623,126.82],[20240624,126.47],[20240625,126.69],[20240626,126.71],[20240627,126.7],[20240628,126.58],[20240629,126.58],[20240630,126.58],[20240701,125.99],[20240702,126.03],[20240703,126],[20240704,125.88],[20240705,125.83],[20240706,125.83],[20240707,125.83],[20240708,125.92],[20240709,126.09],[20240710,126.07],[20240711,126.1],[20240712,126.03],[20240713,126.03],[20240714,126.03],[20240715,125.88],[20240716,126.03],[20240717,125.86],[20240718,125.96],[20240719,126.14],[20240720,126.14],[20240721,126.14],[20240722,126.21],[20240723,126.49],[20240724,126.61],[20240725,126.66],[20240726,126.54],[20240727,126.54],[20240728,126.54],[20240729,127.16],[20240730,127.1],[20240731,127.35],[20240801,128.06],[20240802,127.98],[20240803,127.98],[20240804,127.98],[20240805,126.68],[20240806,127],[20240807,126.88],[20240808,126.87],[20240809,127.07],[20240810,127.07],[20240811,127.07],[20240812,127.07],[20240813,127.23],[20240814,126.76],[20240815,126.75],[20240816,127.05],[20240817,127.05],[20240818,127.05],[20240819,126.86],[20240820,126.66],[20240821,126.57],[20240822,126.34],[20240823,126.64],[20240824,126.64],[20240825,126.64],[20240826,126.55],[20240827,126.54],[20240828,127.03],[20240829,127.22],[20240830,127.18],[20240831,127.18],[20240901,127.18],[20240902,127.26],[20240903,127.51],[20240904,127.42],[20240905,127.25],[20240906,127.33],[20240907,127.33],[20240908,127.33],[20240909,127.72],[20240910,127.89],[20240911,127.72],[20240912,127.84],[20240913,127.57],[20240914,127.57],[20240915,127.57],[20240916,127.43],[20240917,127.47],[20240918,127.54],[20240919,127.39],[20240920,127.43],[20240921,127.43],[20240922,127.43],[20240923,127.78],[20240924,127.79],[20240925,127.34],[20240926,127.75],[20240927,127.92],[20240928,127.92],[20240929,127.92],[20240930,127.79],[20241001,128.7],[20241002,128.89],[20241003,129.09],[20241004,128.99],[20241005,128.99],[20241006,128.99],[20241007,129.11],[20241008,128.89],[20241009,129.09],[20241010,129.19],[20241011,129.19],[20241012,129.19],[20241013,129.19],[20241014,129.32],[20241015,129.64],[20241016,129.81],[20241017,130.02],[20241018,130.11],[20241019,130.11],[20241020,130.11],[20241021,129.91],[20241022,129.92],[20241023,130.19],[20241024,129.97],[20241025,129.78],[20241026,129.78],[20241027,129.78],[20241028,129.74],[20241029,130.09],[20241030,129.76],[20241031,129.15],[20241101,129.1],[20241102,129.1],[20241103,129.1],[20241104,128.85],[20241105,128.92],[20241106,130.32],[20241107,129.81],[20241108,130.34],[20241109,130.34],[20241110,130.34],[20241111,130.99],[20241112,131.42],[20241113,131.19],[20241114,132.01],[20241115,131.46],[20241116,131.46],[20241117,131.46],[20241118,131.7],[20241119,131.64],[20241120,131.72],[20241121,132],[20241122,132.97],[20241123,132.97],[20241124,132.97],[20241125,132.39],[20241126,132.2],[20241127,132.24],[20241128,132.2],[20241129,132.25],[20241130,132.25],[20241201,132.25],[20241202,132.75],[20241203,132.75],[20241204,133],[20241205,132.71],[20241206,132.51],[20241207,132.51],[20241208,132.51],[20241209,132.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.043,85€ |
| 2021 | 1.053,14€ |
| 2022 | 882,68€ |
| 2023 | 982,07€ |
| 2024 | 1.115,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,43% |
| 3 M | 7,05% |
| 6 M | 8,72% |
| lfd. Jahr | 15,63% |
| 1 Jahr | 15,72% |
| 3 Jahre | 13,01% |
| 5 Jahre | 16,87% |
| 10 Jahre | 87,82% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 88,69% |
Anlageziel ist das langfristig bestmögliche Kapitalwachstum. Der Fonds investiert unter systematischer Einbeziehung von ESG-Faktoren hauptsächlich in Anleihen mit fester, variabler, anpassbarer, minimaler, maximaler oder indexabhängiger Verzinsung, Nullkupon-Anleihen, Wandel- oder Umtauschanleihen oder Anleihen mit Optionen sowie in andere Schuldtitel, die von nationalen oder lokalen Regierungen in Schwellenmärkten und/oder von anderen Schwellenland-Emittenten begeben werden. Mindestens 90% der Wertpapiere lauten auf EUR oder USD. Die durchschnittliche Produkt-Gesamtbewertung liegt über CCC+.
Die fünf größten Wertpapierbestände in diesem Fonds
| VOTORANTIM INDUSTRIAL SA | 4,23% |
| Ecopetrol SA | 3,24% |
| Marfrig Alimentos SA | 3,01% |
| EMPRESA DE ENERGIA DE BOGOTA S | 2,93% |
| United States of America | 2,70% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 4.3852 | -0.795200 |
| 12.2020 - 12.2021 | 0.89 | 3.902700 |
| 12.2021 - 12.2022 | -16.1861 | -9.353100 |
| 12.2022 - 12.2023 | 11.2601 | 2.313800 |
| 12.2023 - 12.2024 | 13.6042 | 10.557000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,58% | 9,61% | 12,22% | 10,94% |
| Sharpe Ratio | 2,60 | 0,25 | 0,16 | 0,54 |
| Tracking Error | 3,20% | 5,51% | 5,55% | 5,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,48 | 1,36 | 1,42 | 1,40 |
| Treynor Ratio | 9,81 | 1,78 | 1,34 | 4,22 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| VOTORANTIM INDUSTRIAL SA | 4,23% |
| Ecopetrol SA | 3,24% |
| Marfrig Alimentos SA | 3,01% |
| EMPRESA DE ENERGIA DE BOGOTA S | 2,93% |
| United States of America | 2,70% |
Länderverteilung (10. 12. 2024)
| Brasilien | 23,91% |
| Kolumbien | 15,85% |
| Argentinien | 9,35% |
| Peru | 7,25% |
| Türkei | 5,82% |
| Nigeria | 5,81% |
| Ukraine | 4,74% |
| Chile | 3,87% |
| Usbekistan | 2,84% |
| USA | 2,70% |
Branchenverteilung (10. 12. 2024)
| Versorger | 31,48% |
| Grundstoffe | 12,52% |
| Divers | 12,20% |
| Freizeit / Gastgewerbe / Unterhaltung | 10,73% |
| Banken | 7,88% |
| Konsumgüter nicht-zyklisch | 7,24% |
| Finanzdienstleistungen | 5,45% |
| Telekommunikationsdienstleister | 3,91% |
| Technologie | 2,40% |
| Chemie | 2,31% |
Assetverteilung (10. 12. 2024)
| Unternehmensanleihen | 87,95% |
| Staatsanleihen | 10,01% |
| Geldmarkt/Kasse | 2,04% |
Währungsverteilung (10. 12. 2024)
| US-Dollar | 99,00% |
| Euro | 0,93% |
| Schweizer Franken | 0,06% |
| Brasilianischer Real | 0,01% |
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, 3232KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 394KB
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, 10773KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3711KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Stephane Mayor |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.07.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 331,48 Mio. EUR |