Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EM6
ISIN: IE00BB7N4393
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (28. 03. 2024)
118,47 €
0,02 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
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":{"name":"BNY Mellon Emerging Markets Corporate Debt EUR H (hedged)"},"ts":[[20190326,122.4],[20190327,122.47],[20190328,122.13],[20190329,122.12],[20190401,122.7],[20190402,122.51],[20190403,122.22],[20190404,122.75],[20190405,122.81],[20190408,122.87],[20190409,122.87],[20190410,122.91],[20190411,122.9],[20190412,122.9],[20190415,122.92],[20190416,123.32],[20190417,122.87],[20190418,123.03],[20190423,122.99],[20190424,123.09],[20190425,123.01],[20190426,122.85],[20190429,122.96],[20190430,122.96],[20190501,123.12],[20190502,123.19],[20190503,123.12],[20190507,123.27],[20190508,123.24],[20190509,123.17],[20190510,123.1],[20190513,123.63],[20190514,123.35],[20190515,122.96],[20190516,123],[20190517,123.14],[20190520,123.11],[20190521,123.06],[20190522,123.19],[20190523,123.31],[20190524,123.22],[20190527,123.29],[20190528,123.29],[20190529,123.32],[20190530,123.21],[20190531,123.34],[20190604,123.25],[20190605,123.3],[20190606,123.45],[20190607,123.51],[20190610,123.79],[20190611,123.95],[20190612,124.09],[20190613,124.22],[20190614,124.28],[20190617,124.78],[20190618,124.4],[20190619,124.87],[20190620,125.55],[20190621,126.2],[20190624,126.17],[20190625,126.36],[20190626,125.99],[20190627,126.04],[20190628,126.21],[20190701,126.5],[20190702,127.24],[20190703,126.97],[20190704,127.16],[20190705,127.24],[20190708,127.18],[20190709,127.29],[20190710,127.14],[20190711,127.19],[20190712,127.15],[20190715,127.15],[20190716,127.62],[20190717,127.19],[20190718,127.19],[20190719,127.15],[20190722,127.3],[20190723,127.36],[20190724,127.47],[20190725,127.55],[20190726,127.49],[20190729,127.58],[20190730,127.59],[20190731,127.51],[20190801,127.62],[20190802,127.6],[20190806,127.01],[20190807,127.14],[20190808,127.3],[20190809,127.5],[20190812,127.66],[20190813,127.08],[20190814,126.43],[20190815,126.11],[20190816,126.35],[20190819,126.58],[20190820,126.49],[20190821,126.52],[20190822,126.64],[20190823,126.69],[20190826,126.75],[20190827,126.65],[20190828,126.58],[20190829,126.39],[20190830,126.02],[20190902,126.25],[20190903,126.27],[20190904,126.23],[20190905,126.76],[20190906,127.07],[20190909,127.49],[20190910,127.5],[20190911,127.36],[20190912,127.38],[20190913,127.91],[20190916,127.21],[20190917,127.33],[20190918,127.36],[20190919,127.46],[20190920,127.59],[20190923,127.31],[20190924,127.77],[20190925,128.25],[20190926,127.5],[20190927,127.54],[20190930,127.57],[20191001,127.65],[20191002,127.95],[20191003,127.63],[20191004,127.84],[20191007,127.99],[20191008,128.01],[20191009,127.88],[20191010,127.84],[20191011,127.8],[20191014,127.84],[20191015,127.9],[20191016,127.93],[20191017,127.88],[20191018,127.9],[20191021,128.11],[20191022,128.1],[20191023,128.25],[20191024,128.36],[20191025,128.44],[20191029,128.59],[20191030,128.63],[20191031,128.57],[20191101,129.06],[20191104,128.81],[20191105,128.83],[20191106,128.7],[20191107,128.71],[20191108,128.71],[20191111,128.7],[20191112,128.65],[20191113,128.62],[20191114,128.94],[20191115,128.68],[20191118,128.73],[20191119,128.75],[20191120,128.72],[20191121,128.78],[20191122,128.72],[20191125,128.83],[20191126,128.94],[20191127,129.05],[20191128,129.03],[20191129,129.03],[20191202,128.99],[20191203,128.9],[20191204,128.88],[20191205,128.89],[20191206,128.92],[20191209,129.06],[20191210,129.02],[20191211,129.11],[20191212,129.26],[20191213,129.49],[20191216,129.94],[20191217,130.18],[20191218,130.47],[20191219,130.67],[20191220,130.77],[20191223,130.85],[20191224,130.87],[20191227,130.86],[20191230,130.95],[20191231,130.94],[20200102,131.03],[20200103,131.31],[20200106,131.56],[20200107,131.53],[20200108,131.71],[20200109,131.83],[20200110,132.13],[20200113,132.39],[20200114,132.52],[20200115,132.87],[20200116,132.74],[20200117,132.86],[20200120,133.02],[20200121,133.1],[20200122,133.1],[20200123,133.15],[20200124,133.13],[20200127,133.14],[20200128,132.88],[20200129,132.91],[20200130,132.79],[20200131,132.56],[20200203,132.62],[20200204,132.67],[20200205,132.87],[20200206,133.07],[20200207,133.29],[20200210,133.35],[20200211,133.28],[20200212,133.43],[20200213,133.56],[20200214,133.59],[20200217,133.76],[20200218,133.79],[20200219,133.51],[20200220,134.03],[20200221,134.26],[20200224,134.29],[20200225,133.92],[20200226,133.65],[20200227,133],[20200228,132.09],[20200302,131.24],[20200303,131.35],[20200304,132.3],[20200305,132.82],[20200306,132.5],[20200309,131.27],[20200310,126.49],[20200311,125.91],[20200312,124.16],[20200313,119.37],[20200316,119.02],[20200318,112.91],[20200319,106.69],[20200320,104.31],[20200323,103.57],[20200324,103.47],[20200325,101.76],[20200326,106.37],[20200327,108.78],[20200330,108.87],[20200331,106.83],[20200401,107.19],[20200402,106.59],[20200403,106.32],[20200406,106.62],[20200407,104.89],[20200408,106.86],[20200409,107.02],[20200414,109.91],[20200415,111.61],[20200416,113.4],[20200417,112.32],[20200420,112.81],[20200421,112.43],[20200422,110.04],[20200423,111.66],[20200424,111.17],[20200427,111.55],[20200428,111.38],[20200429,111.76],[20200430,112.53],[20200501,113.41],[20200505,113.1],[20200506,113.62],[20200507,112.77],[20200508,114.26],[20200511,113.62],[20200512,115.49],[20200513,116.35],[20200514,115.13],[20200515,114.9],[20200518,116.4],[20200519,117.35],[20200520,117.98],[20200521,119.08],[20200522,119.77],[20200525,119.89],[20200526,119.84],[20200527,120.69],[20200528,121.14],[20200529,121.41],[20200602,121.7],[20200603,122.52],[20200604,123.63],[20200605,124.05],[20200608,125.14],[20200609,127.16],[20200610,125.19],[20200611,127.07],[20200612,124.22],[20200615,125.15],[20200616,124.94],[20200617,125.86],[20200618,125.84],[20200619,125.9],[20200622,126.22],[20200623,126.17],[20200624,126.32],[20200625,126.26],[20200626,126.15],[20200629,126.08],[20200630,125.94],[20200701,125.98],[20200702,126.1],[20200703,126.41],[20200706,126.88],[20200707,126.83],[20200708,126.79],[20200709,126.78],[20200710,126.7],[20200713,126.57],[20200714,126.72],[20200715,126.45],[20200716,126.55],[20200717,126.64],[20200720,126.9],[20200721,127.26],[20200722,127.76],[20200723,127.9],[20200724,127.94],[20200727,127.87],[20200728,127.98],[20200729,128.08],[20200730,127.95],[20200731,128.45],[20200804,129.3],[20200805,129.3],[20200806,129.5],[20200807,129.69],[20200810,129.8],[20200811,130.07],[20200812,130.36],[20200813,130.48],[20200814,130.42],[20200817,130.29],[20200818,130.27],[20200819,130.2],[20200820,130.25],[20200821,130.28],[20200824,130.41],[20200825,130.47],[20200826,130.42],[20200827,131],[20200828,130.37],[20200831,130.51],[20200901,130.69],[20200902,131.03],[20200903,131.51],[20200904,131.55],[20200907,131.41],[20200908,131.92],[20200909,131.25],[20200910,131.3],[20200911,131.3],[20200914,131.28],[20200915,131.37],[20200916,131.41],[20200917,131.07],[20200918,131.03],[20200921,131.12],[20200922,130.47],[20200923,130.25],[20200924,129.76],[20200925,129.11],[20200928,128.93],[20200929,128.66],[20200930,128.76],[20201001,129.32],[20201002,129.36],[20201005,129.31],[20201006,129.62],[20201007,129.88],[20201008,130.06],[20201009,130.51],[20201012,130.9],[20201013,130.45],[20201014,131.04],[20201015,130.86],[20201016,130.5],[20201019,130.61],[20201020,130.64],[20201021,130.58],[20201022,130.51],[20201023,130.54],[20201027,130.53],[20201028,130.53],[20201029,130.09],[20201030,129.78],[20201102,129.48],[20201103,129.56],[20201104,129.98],[20201105,130.66],[20201106,131.22],[20201109,131.25],[20201110,131.92],[20201111,132.13],[20201112,132.3],[20201113,133.12],[20201116,132.73],[20201117,133.01],[20201118,133.63],[20201119,133.39],[20201120,133.04],[20201123,133.87],[20201124,133.99],[20201125,133.76],[20201126,134.41],[20201127,134.52],[20201130,134.72],[20201201,134.9],[20201202,135.06],[20201203,135.14],[20201204,135.48],[20201207,135.8],[20201208,135.97],[20201209,136.09],[20201210,136.23],[20201211,136.56],[20201214,136.74],[20201215,136.83],[20201216,136.98],[20201217,137.51],[20201218,137.31],[20201221,137.44],[20201222,137.21],[20201223,137.23],[20201224,137.16],[20201229,137.22],[20201230,137.39],[20201231,137.56],[20210104,137.67],[20210105,137.78],[20210106,137.55],[20210107,137.3],[20210108,137.21],[20210111,137.1],[20210112,136.78],[20210113,136.55],[20210114,136.71],[20210115,136.81],[20210118,136.95],[20210119,137.37],[20210120,137.4],[20210121,137.6],[20210122,137.66],[20210125,137.23],[20210126,137.46],[20210127,137.57],[20210128,137.44],[20210129,137.3],[20210201,137.3],[20210202,137.42],[20210203,137.6],[20210204,137.6],[20210205,137.69],[20210208,137.66],[20210209,137.88],[20210210,137.8],[20210211,137.95],[20210212,138],[20210215,138.01],[20210216,138.13],[20210217,137.85],[20210218,137.88],[20210219,138.02],[20210222,137.81],[20210223,137.39],[20210224,137.43],[20210225,137.4],[20210226,136.96],[20210301,137.04],[20210302,137.11],[20210303,137.14],[20210304,136.86],[20210305,136.45],[20210308,135.82],[20210309,135.12],[20210310,135.05],[20210311,135.21],[20210312,135.54],[20210315,135.2],[20210316,135.32],[20210318,135.36],[20210319,135.4],[20210322,135.51],[20210323,135.36],[20210324,135.43],[20210325,135.42],[20210326,135.32],[20210329,135.23],[20210330,135.12],[20210331,134.97],[20210401,134.98],[20210406,135.07],[20210407,135.42],[20210408,135.48],[20210409,135.5],[20210412,135.47],[20210413,135.4],[20210414,135.43],[20210415,135.5],[20210416,135.92],[20210419,136.11],[20210420,136.14],[20210421,136.11],[20210422,135.98],[20210423,136.02],[20210426,136.05],[20210427,135.99],[20210428,135.77],[20210429,135.77],[20210430,135.87],[20210504,136.22],[20210505,136.23],[20210506,136.23],[20210507,136.28],[20210510,136.49],[20210511,136.58],[20210512,136.5],[20210513,136.25],[20210514,136.28],[20210517,136.47],[20210518,136.49],[20210519,136.63],[20210520,136.6],[20210521,136.64],[20210524,136.78],[20210525,136.82],[20210526,136.94],[20210527,136.99],[20210528,137.02],[20210531,137.02],[20210601,136.76],[20210602,137.16],[20210603,137.21],[20210604,137.14],[20210608,137.31],[20210609,137.45],[20210610,137.65],[20210611,137.78],[20210614,137.92],[20210615,137.71],[20210616,137.71],[20210617,137.6],[20210618,137.75],[20210621,137.8],[20210622,137.76],[20210623,137.67],[20210624,137.74],[20210625,137.73],[20210628,137.75],[20210629,137.83],[20210630,137.8],[20210701,137.81],[20210702,138.22],[20210705,137.8],[20210706,137.71],[20210707,137.74],[20210708,138.22],[20210709,137.79],[20210712,137.98],[20210713,138.38],[20210714,138.45],[20210715,138.54],[20210716,138.26],[20210719,138.28],[20210720,138.1],[20210721,138.06],[20210722,137.77],[20210723,137.79],[20210726,137.78],[20210727,137.54],[20210728,137.3],[20210729,137.04],[20210730,136.87],[20210803,137.23],[20210804,137.49],[20210805,137.55],[20210806,137.33],[20210809,137.21],[20210810,137.26],[20210811,137.35],[20210812,137.39],[20210813,137.47],[20210816,137.61],[20210817,137.59],[20210818,138.01],[20210819,137.69],[20210820,137.66],[20210823,137.65],[20210824,137.73],[20210825,137.84],[20210826,137.93],[20210827,137.93],[20210830,138.09],[20210831,138.26],[20210901,138.22],[20210902,138.19],[20210903,138.26],[20210906,138.27],[20210907,138.27],[20210908,138.34],[20210909,138.4],[20210910,138.39],[20210913,138.44],[20210914,138.48],[20210915,138.55],[20210916,138.41],[20210917,138.24],[20210920,138.02],[20210921,137.67],[20210922,137.66],[20210923,137.77],[20210924,137.63],[20210927,137.26],[20210928,137.02],[20210929,136.56],[20210930,136.48],[20211001,136.4],[20211004,136.35],[20211005,136.42],[20211006,135.67],[20211007,135.31],[20211008,135.23],[20211011,134.88],[20211012,134.71],[20211013,134.59],[20211014,134.62],[20211015,134.83],[20211018,135.13],[20211019,135.2],[20211020,135.08],[20211021,134.85],[20211022,134.7],[20211026,134.6],[20211027,134.7],[20211028,134.84],[20211029,134.77],[20211101,134.57],[20211102,134.31],[20211103,134.37],[20211104,134.19],[20211105,134.24],[20211108,134.32],[20211109,134.28],[20211110,134.39],[20211111,134.3],[20211112,134.43],[20211115,134.58],[20211116,134.44],[20211117,134.31],[20211118,134.18],[20211119,134.19],[20211122,134.24],[20211123,133.93],[20211124,133.39],[20211125,133.12],[20211126,133.11],[20211129,132.69],[20211130,132.43],[20211201,132.32],[20211202,132.4],[20211203,132.49],[20211206,132.77],[20211207,132.9],[20211208,133.07],[20211209,133.12],[20211210,133.21],[20211213,133.43],[20211214,133.35],[20211215,133.33],[20211216,133.06],[20211217,133.03],[20211220,132.98],[20211221,132.74],[20211222,132.65],[20211223,132.82],[20211224,132.82],[20211229,132.86],[20211230,132.85],[20211231,132.9],[20220104,132.99],[20220105,132.78],[20220106,132.59],[20220107,132.12],[20220110,131.94],[20220111,131.64],[20220112,131.54],[20220113,131.41],[20220114,131.11],[20220117,130.66],[20220118,130.38],[20220119,129.48],[20220120,129.94],[20220121,130.2],[20220124,130.19],[20220125,129.95],[20220126,129.69],[20220127,129.27],[20220128,129.38],[20220131,129.32],[20220201,129.3],[20220202,129.36],[20220203,129.59],[20220204,129.59],[20220207,129.28],[20220208,128.87],[20220209,128.65],[20220210,128.64],[20220211,128.47],[20220214,128.09],[20220215,127.54],[20220216,127.42],[20220217,127.32],[20220218,127.21],[20220221,127.22],[20220222,126.93],[20220223,126.45],[20220224,126.03],[20220225,123.97],[20220228,124.3],[20220301,123.32],[20220302,122.84],[20220303,121.37],[20220304,121.03],[20220307,120.33],[20220308,119.1],[20220309,118.54],[20220310,118.16],[20220311,117.64],[20220314,117.53],[20220315,117.03],[20220316,116.47],[20220321,117.79],[20220322,118.31],[20220323,118],[20220324,118.01],[20220325,118.01],[20220328,117.99],[20220329,117.98],[20220330,118.6],[20220331,119.02],[20220401,119.31],[20220404,119.48],[20220405,119.72],[20220406,119.62],[20220407,119.29],[20220408,119.11],[20220411,118.88],[20220412,118.21],[20220413,118.02],[20220414,118.02],[20220419,117.66],[20220420,117.3],[20220421,117.25],[20220422,117.07],[20220425,116.9],[20220426,116.56],[20220427,116.58],[20220428,116.11],[20220429,116.02],[20220503,114.91],[20220504,115.15],[20220505,114.92],[20220506,114.79],[20220509,114.36],[20220510,113.91],[20220511,113.9],[20220512,113.87],[20220513,113.69],[20220516,113.57],[20220517,113.52],[20220518,113.15],[20220519,112.89],[20220520,112.74],[20220523,112.83],[20220524,113.01],[20220525,113.16],[20220526,113.56],[20220527,113.93],[20220530,114.26],[20220531,114.21],[20220601,114.24],[20220602,114.45],[20220603,114.35],[20220607,114.32],[20220608,114.27],[20220609,114.26],[20220610,114.1],[20220613,113.54],[20220614,112.32],[20220615,111.64],[20220616,111.49],[20220617,111.09],[20220620,111],[20220621,110.59],[20220622,109.86],[20220623,110.01],[20220624,110.05],[20220627,109.95],[20220628,109.66],[20220629,109.47],[20220630,109.17],[20220701,108.79],[20220704,109.04],[20220705,108.57],[20220706,108.45],[20220707,107.62],[20220708,107.85],[20220711,107.37],[20220712,107.56],[20220713,106.72],[20220714,106.88],[20220715,105.87],[20220718,106.38],[20220719,106.51],[20220720,106.36],[20220721,106.59],[20220722,107.09],[20220725,107.6],[20220726,107.93],[20220727,108.01],[20220728,108.26],[20220729,108.85],[20220802,109.93],[20220803,109.8],[20220804,109.82],[20220805,110.08],[20220808,110.13],[20220809,110.51],[20220810,110.54],[20220811,110.79],[20220812,111.2],[20220815,111.36],[20220816,111.55],[20220817,111.48],[20220818,111.19],[20220819,111.05],[20220822,110.79],[20220823,110.31],[20220824,110.29],[20220825,110.37],[20220826,110.63],[20220829,110.69],[20220830,110.38],[20220831,110.25],[20220901,110.11],[20220902,109.41],[20220905,109.46],[20220906,109.7],[20220907,109.42],[20220908,109.45],[20220909,109.52],[20220912,109.67],[20220913,109.74],[20220914,108.99],[20220915,109.16],[20220916,109.03],[20220919,108.78],[20220920,108.53],[20220921,108.19],[20220922,107.99],[20220923,107.55],[20220926,106.98],[20220927,106.46],[20220928,105.66],[20220929,105.23],[20220930,104.8],[20221003,104.81],[20221004,105.08],[20221005,105.67],[20221006,105.47],[20221007,105.4],[20221010,105.1],[20221011,104.89],[20221012,104.5],[20221013,104.16],[20221014,103.73],[20221017,103.49],[20221018,103.42],[20221019,103.26],[20221020,102.91],[20221021,102.34],[20221024,102.04],[20221025,101.82],[20221026,101.89],[20221027,102.27],[20221028,102.58],[20221101,102.79],[20221102,103.01],[20221103,103.21],[20221104,102.71],[20221107,103.16],[20221108,103.35],[20221109,104.06],[20221110,104.15],[20221111,104.84],[20221114,105.39],[20221115,105.62],[20221116,106.16],[20221117,106.51],[20221118,106.31],[20221121,106.52],[20221122,106.45],[20221123,106.55],[20221124,106.91],[20221125,106.98],[20221128,107.37],[20221129,107.76],[20221130,108.04],[20221201,108.47],[20221202,109.21],[20221205,109.39],[20221206,109.47],[20221207,109.43],[20221208,109.56],[20221209,109.23],[20221212,110.36],[20221213,109.81],[20221214,110.22],[20221215,110.33],[20221216,110.16],[20221219,110.03],[20221220,109.87],[20221221,110.06],[20221222,109.72],[20221223,109.81],[20221228,109.53],[20221229,109.55],[20221230,109.58],[20230103,109.64],[20230104,110.07],[20230105,110.28],[20230106,110.65],[20230109,110.69],[20230110,111.12],[20230111,110.96],[20230112,111.67],[20230113,111.62],[20230116,111.7],[20230117,111.71],[20230118,111.95],[20230119,112.56],[20230120,112.65],[20230123,112.65],[20230124,112.7],[20230125,112.96],[20230126,112.86],[20230127,113.13],[20230130,113.09],[20230131,112.95],[20230201,113.01],[20230202,113.06],[20230203,113.74],[20230207,113.01],[20230208,112.81],[20230209,112.76],[20230210,112.55],[20230213,111.78],[20230214,111.7],[20230215,111.48],[20230216,111.25],[20230217,111.06],[20230220,110.73],[20230221,110.61],[20230222,109.43],[20230223,109.44],[20230224,110.13],[20230227,110.05],[20230228,110.13],[20230301,110.01],[20230302,109.77],[20230303,109.51],[20230306,109.9],[20230307,109.79],[20230308,110.16],[20230309,109.64],[20230310,110.06],[20230313,109.86],[20230314,110.05],[20230315,109.57],[20230316,109.55],[20230320,109.55],[20230321,108.72],[20230322,108.9],[20230323,109.19],[20230324,109.52],[20230327,109.31],[20230328,109.03],[20230329,109.14],[20230330,109.44],[20230331,109.47],[20230403,110.3],[20230404,110.32],[20230405,110.92],[20230406,110.98],[20230411,110.82],[20230412,110.83],[20230413,111.08],[20230414,110.82],[20230417,111.21],[20230418,111.08],[20230419,110.6],[20230420,110.68],[20230421,110.68],[20230424,110.67],[20230425,110.68],[20230426,110.8],[20230427,110.66],[20230428,110.61],[20230502,110.58],[20230503,110.72],[20230504,110.82],[20230505,110.8],[20230508,110.7],[20230509,110.61],[20230510,110.49],[20230511,110.55],[20230512,110.64],[20230515,110.54],[20230516,110.33],[20230517,110.11],[20230518,109.82],[20230519,109.59],[20230522,109.45],[20230523,109.42],[20230524,109.33],[20230525,109.1],[20230526,108.99],[20230529,108.97],[20230530,109.02],[20230531,109.45],[20230601,109.63],[20230602,109.83],[20230606,110.1],[20230607,110.14],[20230608,110.1],[20230609,110.24],[20230612,110.29],[20230613,110.44],[20230614,110.47],[20230615,110.61],[20230616,110.83],[20230619,110.96],[20230620,110.95],[20230621,111],[20230622,111.33],[20230623,110.88],[20230626,110.96],[20230627,110.93],[20230628,110.91],[20230629,110.96],[20230630,110.64],[20230703,110.73],[20230704,110.68],[20230705,110.7],[20230706,110.54],[20230707,110.09],[20230710,109.6],[20230711,110.01],[20230712,110.22],[20230713,110.74],[20230714,111.29],[20230717,111.38],[20230718,111.41],[20230719,111.58],[20230720,111.73],[20230721,111.51],[20230724,111.52],[20230725,111.58],[20230726,111.45],[20230727,111.63],[20230728,111.61],[20230731,111.78],[20230801,112.03],[20230802,111.86],[20230803,111.46],[20230804,111.07],[20230808,111.43],[20230809,111.56],[20230810,111.61],[20230811,111.58],[20230814,111.42],[20230815,111.18],[20230816,110.79],[20230817,110.57],[20230818,110.22],[20230821,110.11],[20230822,109.77],[20230823,109.82],[20230824,110.3],[20230825,110.42],[20230828,110.41],[20230829,110.47],[20230830,110.77],[20230831,110.81],[20230901,111.01],[20230904,110.98],[20230905,110.99],[20230906,110.43],[20230907,110.7],[20230908,110.68],[20230911,110.76],[20230912,110.59],[20230913,110.61],[20230914,110.63],[20230915,110.63],[20230918,110.62],[20230919,110.59],[20230920,110.52],[20230921,110.54],[20230922,110.06],[20230925,110.11],[20230926,109.86],[20230927,109.74],[20230928,109.5],[20230929,109.26],[20231002,109.38],[20231003,109.01],[20231004,108.39],[20231005,108.17],[20231006,108.12],[20231009,107.97],[20231010,108.05],[20231011,108.31],[20231012,108.55],[20231013,108.32],[20231016,108.4],[20231017,108.23],[20231018,107.91],[20231019,107.56],[20231020,107.25],[20231023,107.26],[20231024,107.41],[20231025,107.64],[20231026,107.49],[20231027,107.6],[20231031,107.53],[20231101,107.61],[20231102,107.92],[20231103,108.76],[20231106,109.4],[20231107,109.44],[20231108,109.63],[20231109,109.83],[20231110,109.58],[20231113,109.46],[20231114,109.44],[20231115,110.24],[20231116,110.33],[20231117,110.67],[20231120,110.85],[20231121,111.07],[20231122,111.35],[20231123,111.52],[20231124,111.18],[20231127,111.5],[20231128,111.76],[20231129,112.01],[20231130,112.5],[20231201,112.5],[20231204,112.79],[20231205,112.78],[20231206,113.25],[20231207,113.22],[20231208,113.56],[20231211,113.49],[20231212,113.47],[20231213,113.55],[20231214,114.08],[20231215,115.2],[20231218,115.44],[20231219,115.49],[20231220,115.73],[20231221,115.96],[20231222,115.97],[20231227,115.97],[20231228,116.24],[20231229,116.2],[20240102,116.26],[20240103,116.15],[20240104,115.91],[20240105,115.64],[20240108,115.37],[20240109,115.39],[20240110,115.37],[20240111,115.62],[20240112,115.91],[20240115,116.28],[20240116,116.28],[20240117,116.03],[20240118,115.75],[20240119,115.72],[20240122,115.8],[20240123,115.89],[20240124,115.84],[20240125,115.89],[20240126,116.04],[20240129,116.21],[20240130,116.43],[20240131,116.62],[20240201,116.83],[20240202,117.27],[20240206,116.67],[20240207,117.19],[20240208,116.97],[20240209,116.92],[20240212,116.92],[20240213,116.99],[20240214,116.68],[20240215,116.73],[20240216,116.95],[20240219,116.96],[20240220,116.96],[20240221,117.11],[20240222,117.1],[20240223,117.17],[20240226,117.37],[20240227,117.31],[20240228,117.27],[20240229,117.29],[20240301,117.4],[20240304,117.55],[20240305,117.51],[20240306,117.65],[20240307,117.76],[20240308,117.96],[20240311,118.16],[20240312,118.17],[20240313,117.77],[20240314,118.15],[20240315,117.94],[20240319,117.82],[20240320,117.95],[20240321,118.04],[20240322,118.32],[20240325,118.51],[20240326,118.45]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20190326,221.26],[20190327,221.55],[20190328,222.05],[20190329,222.01],[20190330,222.01],[20190331,222.01],[20190401,222.34],[20190402,222.99],[20190403,222.43],[20190404,222.93],[20190405,222.84],[20190406,222.84],[20190407,222.84],[20190408,222.66],[20190409,222.3],[20190410,222.32],[20190411,222.45],[20190412,221.52],[20190413,221.52],[20190414,221.52],[20190415,221.6],[20190416,221.78],[20190417,221.95],[20190418,222.69],[20190419,222.73],[20190420,222.73],[20190421,222.73],[20190422,222.73],[20190423,222.86],[20190424,223.43],[20190425,224.49],[20190426,224.49],[20190427,224.49],[20190428,224.49],[20190429,224.33],[20190430,223.47],[20190501,223.54],[20190502,223.77],[20190503,224.69],[20190504,224.69],[20190505,224.69],[20190506,224.43],[20190507,224.38],[20190508,224.11],[20190509,224.13],[20190510,223.57],[20190511,223.57],[20190512,223.57],[20190513,223.33],[20190514,223.43],[20190515,224.2],[20190516,224],[20190517,224.51],[20190518,224.51],[20190519,224.51],[20190520,224.59],[20190521,224.72],[20190522,224.82],[20190523,225.27],[20190524,224.55],[20190525,224.55],[20190526,224.55],[20190527,224.43],[20190528,224.56],[20190529,225.11],[20190530,225.21],[20190531,225.28],[20190601,225.28],[20190602,225.28],[20190603,224.91],[20190604,224.13],[20190605,224.22],[20190606,224.27],[20190607,224.41],[20190608,224.41],[20190609,224.41],[20190610,224.37],[20190611,224.33],[20190612,224.58],[20190613,225.19],[20190614,225.77],[20190615,225.77],[20190616,225.77],[20190617,226.29],[20190618,227.45],[20190619,227.58],[20190620,227.06],[20190621,227.11],[20190622,227.11],[20190623,227.11],[20190624,227.29],[20190625,227.36],[20190626,227.4],[20190627,227.66],[20190628,227.94],[20190629,227.94],[20190630,227.94],[20190701,228.5],[20190702,228.81],[20190703,229.11],[20190704,229.21],[20190705,229.17],[20190706,229.17],[20190707,229.17],[20190708,229.15],[20190709,229.08],[20190710,229.06],[20190711,229.15],[20190712,229.13],[20190713,229.13],[20190714,229.13],[20190715,229.16],[20190716,229.16],[20190717,229.11],[20190718,229.04],[20190719,229.06],[20190720,229.06],[20190721,229.06],[20190722,229.17],[20190723,231.45],[20190724,232.08],[20190725,232.2],[20190726,232.29],[20190727,232.29],[20190728,232.29],[20190729,232.49],[20190730,232.44],[20190731,232.61],[20190801,232.57],[20190802,232.51],[20190803,232.51],[20190804,232.51],[20190805,231.66],[20190806,231.31],[20190807,231.3],[20190808,231.61],[20190809,231.73],[20190810,231.73],[20190811,231.73],[20190812,230.9],[20190813,229.86],[20190814,230.08],[20190815,230.2],[20190816,231.81],[20190817,231.81],[20190818,231.81],[20190819,231.27],[20190820,231.8],[20190821,231.56],[20190822,232],[20190823,232.34],[20190824,232.34],[20190825,232.34],[20190826,231.87],[20190827,231.77],[20190828,232.02],[20190829,231.85],[20190830,232.25],[20190831,232.25],[20190901,232.25],[20190902,233.16],[20190903,233.92],[20190904,232.89],[20190905,232.55],[20190906,233.29],[20190907,233.29],[20190908,233.29],[20190909,233.38],[20190910,233.06],[20190911,233.63],[20190912,234.55],[20190913,232.2],[20190914,232.2],[20190915,232.2],[20190916,233.11],[20190917,233.25],[20190918,233.03],[20190919,232.87],[20190920,233.67],[20190921,233.67],[20190922,233.67],[20190923,234.52],[20190924,234.29],[20190925,234.46],[20190926,235.07],[20190927,235.23],[20190928,235.23],[20190929,235.23],[20190930,236.05],[20191001,235.91],[20191002,235.53],[20191003,235.22],[20191004,235.04],[20191005,235.04],[20191006,235.04],[20191007,234.94],[20191008,235.11],[20191009,235.13],[20191010,234.19],[20191011,233.99],[20191012,233.99],[20191013,233.99],[20191014,234.12],[20191015,234.65],[20191016,234.36],[20191017,233.09],[20191018,232.83],[20191019,232.83],[20191020,232.83],[20191021,232.41],[20191022,233.24],[20191023,233.6],[20191024,233.64],[20191025,234.04],[20191026,234.04],[20191027,234.04],[20191028,234.26],[20191029,234.25],[20191030,234.15],[20191031,233.55],[20191101,233.66],[20191102,233.66],[20191103,233.66],[20191104,233.56],[20191105,234.21],[20191106,234.47],[20191107,234.65],[20191108,235.16],[20191109,235.16],[20191110,235.16],[20191111,235.09],[20191112,235.49],[20191113,235.7],[20191114,236.01],[20191115,235.37],[20191116,235.37],[20191117,235.37],[20191118,235.01],[20191119,234.72],[20191120,235.05],[20191121,234.55],[20191122,235.05],[20191123,235.05],[20191124,235.05],[20191125,235.91],[20191126,235.91],[20191127,236.09],[20191128,236.05],[20191129,236.53],[20191130,236.53],[20191201,236.53],[20191202,235.81],[20191203,235.18],[20191204,235.06],[20191205,234.84],[20191206,234.94],[20191207,234.94],[20191208,234.94],[20191209,235.42],[20191210,235.45],[20191211,235.74],[20191212,235.01],[20191213,234.79],[20191214,234.79],[20191215,234.79],[20191216,235.55],[20191217,235.66],[20191218,236.76],[20191219,236.92],[20191220,237.35],[20191221,237.35],[20191222,237.35],[20191223,237.89],[20191224,237.85],[20191225,237.85],[20191226,237.85],[20191227,236.88],[20191228,236.88],[20191229,236.88],[20191230,236.4],[20191231,235.83],[20200101,235.83],[20200102,236.58],[20200103,237.59],[20200104,237.59],[20200105,237.59],[20200106,237.04],[20200107,237.64],[20200108,238.69],[20200109,239.06],[20200110,239.67],[20200111,239.67],[20200112,239.67],[20200113,239.43],[20200114,239.8],[20200115,239.58],[20200116,239.4],[20200117,240.53],[20200118,240.53],[20200119,240.53],[20200120,240.88],[20200121,240.65],[20200122,241.14],[20200123,241.15],[20200124,242.13],[20200125,242.13],[20200126,242.13],[20200127,242.16],[20200128,242.51],[20200129,242.74],[20200130,242.11],[20200131,241.85],[20200201,241.85],[20200202,241.85],[20200203,241.71],[20200204,242.08],[20200205,242.71],[20200206,243.33],[20200207,244.17],[20200208,244.17],[20200209,244.17],[20200210,244.58],[20200211,245.45],[20200212,245.49],[20200213,246.4],[20200214,247.02],[20200215,247.02],[20200216,247.02],[20200217,247.21],[20200218,247.68],[20200219,248.12],[20200220,248.54],[20200221,248.59],[20200222,248.59],[20200223,248.59],[20200224,248.15],[20200225,247.53],[20200226,246.09],[20200227,243.36],[20200228,241.52],[20200229,241.52],[20200301,241.52],[20200302,239.08],[20200303,240.16],[20200304,240.86],[20200305,239.78],[20200306,236.51],[20200307,236.51],[20200308,236.51],[20200309,229.16],[20200310,228.1],[20200311,226.71],[20200312,222.51],[20200313,221.67],[20200314,221.67],[20200315,221.67],[20200316,217.33],[20200317,214.58],[20200318,208.49],[20200319,204.57],[20200320,205.06],[20200321,205.06],[20200322,205.06],[20200323,201.66],[20200324,199.92],[20200325,201.62],[20200326,203.19],[20200327,205.31],[20200328,205.31],[20200329,205.31],[20200330,203.13],[20200331,204.79],[20200401,204.94],[20200402,205.21],[20200403,206.94],[20200404,206.94],[20200405,206.94],[20200406,206.66],[20200407,205.58],[20200408,206.41],[20200409,208.1],[20200410,208.16],[20200411,208.16],[20200412,208.16],[20200413,208.18],[20200414,209.91],[20200415,211.64],[20200416,213.04],[20200417,214.05],[20200418,214.05],[20200419,214.05],[20200420,214.47],[20200421,214.26],[20200422,213.12],[20200423,214.81],[20200424,214.51],[20200425,214.51],[20200426,214.51],[20200427,213.17],[20200428,212.7],[20200429,213.75],[20200430,214.31],[20200501,214.55],[20200502,214.55],[20200503,214.55],[20200504,213.29],[20200505,215.72],[20200506,216.57],[20200507,217.23],[20200508,217.18],[20200509,217.18],[20200510,217.18],[20200511,218.11],[20200512,218.54],[20200513,218.48],[20200514,219.38],[20200515,219.61],[20200516,219.61],[20200517,219.61],[20200518,220.2],[20200519,219.64],[20200520,220.68],[20200521,220.83],[20200522,222.96],[20200523,222.96],[20200524,222.96],[20200525,223.03],[20200526,222.9],[20200527,223.38],[20200528,223.48],[20200529,221.96],[20200530,221.96],[20200531,221.96],[20200601,222.14],[20200602,222.86],[20200603,223.79],[20200604,223.91],[20200605,224.06],[20200606,224.06],[20200607,224.06],[20200608,226.48],[20200609,227.07],[20200610,225.86],[20200611,225.8],[20200612,225.69],[20200613,225.69],[20200614,225.69],[20200615,226.07],[20200616,226.15],[20200617,227.67],[20200618,227.87],[20200619,228.24],[20200620,228.24],[20200621,228.24],[20200622,228.45],[20200623,228.04],[20200624,227.65],[20200625,228.64],[20200626,228.52],[20200627,228.52],[20200628,228.52],[20200629,227.27],[20200630,228.49],[20200701,228.53],[20200702,227.62],[20200703,228.68],[20200704,228.68],[20200705,228.68],[20200706,227.83],[20200707,228.58],[20200708,228.65],[20200709,227.95],[20200710,228.68],[20200711,228.68],[20200712,228.68],[20200713,227.89],[20200714,227.26],[20200715,226.29],[20200716,226.89],[20200717,226.97],[20200718,226.97],[20200719,226.97],[20200720,227.15],[20200721,227.98],[20200722,226.6],[20200723,227.17],[20200724,226.52],[20200725,226.52],[20200726,226.52],[20200727,224.54],[20200728,225.46],[20200729,225.57],[20200730,225.6],[20200731,224.39],[20200801,224.39],[20200802,224.39],[20200803,226.31],[20200804,226.49],[20200805,225.68],[20200806,226.27],[20200807,226.82],[20200808,226.82],[20200809,226.82],[20200810,227.86],[20200811,227.95],[20200812,228.31],[20200813,227.3],[20200814,227.52],[20200815,227.52],[20200816,227.52],[20200817,226.91],[20200818,226.09],[20200819,225.81],[20200820,226.96],[20200821,228.15],[20200822,228.15],[20200823,228.15],[20200824,227.27],[20200825,227.79],[20200826,228.18],[20200827,227.97],[20200828,226.46],[20200829,226.46],[20200830,226.46],[20200831,226.35],[20200901,226.04],[20200902,228.44],[20200903,229.34],[20200904,228.82],[20200905,228.82],[20200906,228.82],[20200907,228.94],[20200908,229.49],[20200909,229.57],[20200910,228.59],[20200911,228.41],[20200912,228.41],[20200913,228.41],[20200914,228.17],[20200915,228.03],[20200916,228.18],[20200917,228.97],[20200918,228.35],[20200919,228.35],[20200920,228.35],[20200921,228.38],[20200922,228.58],[20200923,228.77],[20200924,228.68],[20200925,228.37],[20200926,228.37],[20200927,228.37],[20200928,227.88],[20200929,227.51],[20200930,227.47],[20201001,227.04],[20201002,227.31],[20201003,227.31],[20201004,227.31],[20201005,226.99],[20201006,227.07],[20201007,227.66],[20201008,228.27],[20201009,228.32],[20201010,228.32],[20201011,228.32],[20201012,228.41],[20201013,228.82],[20201014,229.41],[20201015,229.75],[20201016,229.25],[20201017,229.25],[20201018,229.25],[20201019,228.65],[20201020,228.22],[20201021,227.57],[20201022,227.96],[20201023,227.36],[20201024,227.36],[20201025,227.36],[20201026,227.81],[20201027,227.69],[20201028,228.78],[20201029,228.64],[20201030,228.38],[20201031,228.38],[20201101,228.38],[20201102,229.02],[20201103,228.6],[20201104,229.26],[20201105,228.53],[20201106,228.48],[20201107,228.48],[20201108,228.48],[20201109,229.19],[20201110,230.57],[20201111,231.26],[20201112,231.52],[20201113,231.4],[20201114,231.4],[20201115,231.4],[20201116,231.61],[20201117,231.08],[20201118,231.7],[20201119,232.42],[20201120,232.27],[20201121,232.27],[20201122,232.27],[20201123,232.04],[20201124,232.78],[20201125,232.87],[20201126,232.81],[20201127,232.8],[20201128,232.8],[20201129,232.8],[20201130,232.17],[20201201,232.77],[20201202,231.66],[20201203,230.89],[20201204,231.17],[20201205,231.17],[20201206,231.17],[20201207,231.99],[20201208,232.51],[20201209,232.77],[20201210,233],[20201211,232.96],[20201212,232.96],[20201213,232.96],[20201214,232.8],[20201215,233.38],[20201216,232.9],[20201217,232.35],[20201218,232.36],[20201219,232.36],[20201220,232.36],[20201221,233.49],[20201222,232.5],[20201223,233.63],[20201224,233.54],[20201225,233.54],[20201226,233.54],[20201227,233.54],[20201228,233.24],[20201229,232.56],[20201230,232.38],[20201231,232.65],[20210101,232.65],[20210102,232.65],[20210103,232.65],[20210104,232.55],[20210105,232.99],[20210106,231.68],[20210107,232.3],[20210108,232.37],[20210109,232.37],[20210110,232.37],[20210111,233.26],[20210112,232.82],[20210113,232.78],[20210114,233.65],[20210115,233.69],[20210116,233.69],[20210117,233.69],[20210118,234.43],[20210119,233.66],[20210120,234.25],[20210121,233.56],[20210122,233.58],[20210123,233.58],[20210124,233.58],[20210125,233.83],[20210126,234.16],[20210127,234.4],[20210128,234.6],[20210129,233.93],[20210130,233.93],[20210131,233.93],[20210201,234.77],[20210202,235.62],[20210203,236.13],[20210204,236.69],[20210205,237.01],[20210206,237.01],[20210207,237.01],[20210208,236.48],[20210209,235.55],[20210210,235.31],[20210211,235.28],[20210212,235.92],[20210213,235.92],[20210214,235.92],[20210215,235.63],[20210216,235.31],[20210217,236.44],[20210218,236.24],[20210219,235.4],[20210220,235.4],[20210221,235.4],[20210222,234.93],[20210223,234.62],[20210224,234.48],[20210225,232.99],[20210226,234.12],[20210227,234.12],[20210228,234.12],[20210301,235.21],[20210302,235.57],[20210303,235.07],[20210304,234.93],[20210305,235.64],[20210306,235.64],[20210307,235.64],[20210308,235.7],[20210309,235],[20210310,235.06],[20210311,234.62],[20210312,234.93],[20210313,234.93],[20210314,234.93],[20210315,235.17],[20210316,235.43],[20210317,235.55],[20210318,235.47],[20210319,235.87],[20210320,235.87],[20210321,235.87],[20210322,235.12],[20210323,235.7],[20210324,236.48],[20210325,236.8],[20210326,236.84],[20210327,236.84],[20210328,236.84],[20210329,236.75],[20210330,237.1],[20210331,237.25],[20210401,237.17],[20210402,237.13],[20210403,237.13],[20210404,237.13],[20210405,237.17],[20210406,236.48],[20210407,235.58],[20210408,235.86],[20210409,235.58],[20210410,235.58],[20210411,235.58],[20210412,235.39],[20210413,235.17],[20210414,234.07],[20210415,234.26],[20210416,234.57],[20210417,234.57],[20210418,234.57],[20210419,234.29],[20210420,233.92],[20210421,234.42],[20210422,233.9],[20210423,233.71],[20210424,233.71],[20210425,233.71],[20210426,233.34],[20210427,233.3],[20210428,233.36],[20210429,232.66],[20210430,233.58],[20210501,233.58],[20210502,233.58],[20210503,233.83],[20210504,234.62],[20210505,234.89],[20210506,234.29],[20210507,234.62],[20210508,234.62],[20210509,234.62],[20210510,233.33],[20210511,233.22],[20210512,233.79],[20210513,233.86],[20210514,233.65],[20210515,233.65],[20210516,233.65],[20210517,233.55],[20210518,232.47],[20210519,232.47],[20210520,232.61],[20210521,233.04],[20210522,233.04],[20210523,233.04],[20210524,233],[20210525,232.33],[20210526,233.04],[20210527,233.42],[20210528,234.26],[20210529,234.26],[20210530,234.26],[20210531,233.7],[20210601,233.2],[20210602,233.92],[20210603,233.93],[20210604,235.08],[20210605,235.08],[20210606,235.08],[20210607,234.73],[20210608,234.64],[20210609,234.72],[20210610,235.14],[20210611,236.1],[20210612,236.1],[20210613,236.1],[20210614,236.34],[20210615,236.28],[20210616,235.94],[20210617,238.6],[20210618,239.35],[20210619,239.35],[20210620,239.35],[20210621,239.34],[20210622,239.27],[20210623,239.02],[20210624,238.74],[20210625,238.56],[20210626,238.56],[20210627,238.56],[20210628,239.28],[20210629,239.6],[20210630,239.65],[20210701,239.69],[20210702,240.62],[20210703,240.62],[20210704,240.62],[20210705,240.11],[20210706,240.34],[20210707,240.58],[20210708,240.58],[20210709,240.21],[20210710,240.21],[20210711,240.21],[20210712,240.44],[20210713,240.56],[20210714,241.16],[20210715,241.4],[20210716,241.64],[20210717,241.64],[20210718,241.64],[20210719,242.13],[20210720,241.94],[20210721,241.78],[20210722,241.7],[20210723,241.86],[20210724,241.86],[20210725,241.86],[20210726,241.39],[20210727,240.69],[20210728,240.47],[20210729,239.44],[20210730,239.08],[20210731,239.08],[20210801,239.08],[20210802,239.31],[20210803,239.63],[20210804,240.2],[20210805,240.4],[20210806,240.91],[20210807,240.91],[20210808,240.91],[20210809,241.5],[20210810,242.02],[20210811,242.23],[20210812,242.13],[20210813,241.86],[20210814,241.86],[20210815,241.86],[20210816,241.99],[20210817,242.1],[20210818,242.94],[20210819,243.36],[20210820,243.77],[20210821,243.77],[20210822,243.77],[20210823,243.1],[20210824,242.94],[20210825,243.1],[20210826,242.68],[20210827,242.84],[20210828,242.84],[20210829,242.84],[20210830,242.66],[20210831,242.29],[20210901,242.59],[20210902,242.18],[20210903,241.74],[20210904,241.74],[20210905,241.74],[20210906,241.81],[20210907,241.97],[20210908,242.48],[20210909,242.37],[20210910,242.33],[20210911,242.33],[20210912,242.33],[20210913,243.39],[20210914,242.98],[20210915,242.86],[20210916,243.46],[20210917,242.83],[20210918,242.83],[20210919,242.83],[20210920,243.27],[20210921,242.75],[20210922,242.85],[20210923,243.26],[20210924,242.74],[20210925,242.74],[20210926,242.74],[20210927,242.61],[20210928,242.39],[20210929,242.51],[20210930,243.69],[20211001,243.29],[20211002,243.29],[20211003,243.29],[20211004,242.63],[20211005,242.56],[20211006,243.02],[20211007,242.49],[20211008,241.96],[20211009,241.96],[20211010,241.96],[20211011,241.48],[20211012,241.21],[20211013,241.11],[20211014,240.75],[20211015,241.11],[20211016,241.11],[20211017,241.11],[20211018,241.51],[20211019,240.86],[20211020,241.23],[20211021,240.65],[20211022,240.5],[20211023,240.5],[20211024,240.5],[20211025,240.8],[20211026,240.71],[20211027,240.93],[20211028,241.26],[20211029,240.28],[20211030,240.28],[20211031,240.28],[20211101,240.43],[20211102,240.32],[20211103,240.69],[20211104,240.71],[20211105,241.41],[20211106,241.41],[20211107,241.41],[20211108,240.32],[20211109,240.06],[20211110,240.45],[20211111,241.85],[20211112,242.9],[20211113,242.9],[20211114,242.9],[20211115,243.33],[20211116,244.13],[20211117,244.83],[20211118,244.4],[20211119,245.76],[20211120,245.76],[20211121,245.76],[20211122,245.4],[20211123,244.91],[20211124,245.35],[20211125,244.96],[20211126,243.3],[20211127,243.3],[20211128,243.3],[20211129,242.9],[20211130,241.38],[20211201,242.1],[20211202,241.91],[20211203,242.9],[20211204,242.9],[20211205,242.9],[20211206,243.15],[20211207,244.16],[20211208,243.78],[20211209,243.9],[20211210,244.66],[20211211,244.66],[20211212,244.66],[20211213,244.66],[20211214,243.99],[20211215,244.32],[20211216,243.1],[20211217,243.11],[20211218,243.11],[20211219,243.11],[20211220,243.62],[20211221,243.09],[20211222,243.04],[20211223,243.15],[20211224,243.12],[20211225,243.12],[20211226,243.12],[20211227,243.23],[20211228,243.13],[20211229,243.49],[20211230,243.11],[20211231,243.3],[20220101,243.3],[20220102,243.3],[20220103,242.97],[20220104,243.8],[20220105,242.97],[20220106,241.98],[20220107,241.82],[20220108,241.82],[20220109,241.82],[20220110,240.98],[20220111,240.32],[20220112,239.55],[20220113,237.66],[20220114,237.16],[20220115,237.16],[20220116,237.16],[20220117,237.15],[20220118,236.9],[20220119,237.49],[20220120,238],[20220121,238.32],[20220122,238.32],[20220123,238.32],[20220124,238.86],[20220125,239.24],[20220126,239.04],[20220127,240.65],[20220128,240.79],[20220129,240.79],[20220130,240.79],[20220131,240.44],[20220201,238.92],[20220202,238.25],[20220203,238.75],[20220204,235.53],[20220205,235.53],[20220206,235.53],[20220207,235.24],[20220208,235.39],[20220209,235.06],[20220210,234.79],[20220211,234.65],[20220212,234.65],[20220213,234.65],[20220214,235.26],[20220215,234.42],[20220216,233.92],[20220217,233.61],[20220218,233.84],[20220219,233.84],[20220220,233.84],[20220221,233.98],[20220222,233.05],[20220223,232.09],[20220224,231.56],[20220225,230.13],[20220226,230.13],[20220227,230.13],[20220228,228.58],[20220301,227.87],[20220302,227.01],[20220303,226.81],[20220304,228.34],[20220305,228.34],[20220306,228.34],[20220307,226.95],[20220308,225.76],[20220309,223.68],[20220310,222.24],[20220311,223.35],[20220312,223.35],[20220313,223.35],[20220314,223.03],[20220315,221.58],[20220316,222.03],[20220317,222.67],[20220318,224.05],[20220319,224.05],[20220320,224.05],[20220321,223.94],[20220322,223.86],[20220323,224.64],[20220324,224.59],[20220325,224.32],[20220326,224.32],[20220327,224.32],[20220328,225.16],[20220329,224.36],[20220330,224.6],[20220331,225.61],[20220401,226.34],[20220402,226.34],[20220403,226.34],[20220404,227.61],[20220405,228.31],[20220406,228.7],[20220407,228.51],[20220408,228.78],[20220409,228.78],[20220410,228.78],[20220411,227.38],[20220412,227.46],[20220413,227.98],[20220414,227.11],[20220415,227.11],[20220416,227.11],[20220417,227.11],[20220418,227.11],[20220419,227.5],[20220420,226.85],[20220421,225.64],[20220422,226.16],[20220423,226.16],[20220424,226.16],[20220425,226.67],[20220426,227.75],[20220427,228.62],[20220428,229.81],[20220429,228.54],[20220430,228.54],[20220501,228.54],[20220502,228.33],[20220503,227.07],[20220504,227.5],[20220505,226.76],[20220506,225.7],[20220507,225.7],[20220508,225.7],[20220509,225.49],[20220510,224.62],[20220511,224.61],[20220512,226.55],[20220513,226.71],[20220514,226.71],[20220515,226.71],[20220516,225.9],[20220517,223.62],[20220518,223.6],[20220519,223.27],[20220520,222.61],[20220521,222.61],[20220522,222.61],[20220523,221.52],[20220524,220.82],[20220525,222.42],[20220526,222.44],[20220527,222.58],[20220528,222.58],[20220529,222.58],[20220530,222.13],[20220531,222.96],[20220601,222.99],[20220602,223.33],[20220603,222.88],[20220604,222.88],[20220605,222.88],[20220606,222.85],[20220607,223.39],[20220608,222.03],[20220609,221.61],[20220610,223.38],[20220611,223.38],[20220612,223.38],[20220613,222.91],[20220614,221.52],[20220615,221.68],[20220616,221.73],[20220617,220.23],[20220618,220.23],[20220619,220.23],[20220620,219.65],[20220621,218.56],[20220622,218.64],[20220623,218.73],[20220624,217.92],[20220625,217.92],[20220626,217.92],[20220627,216.99],[20220628,216.54],[20220629,216.41],[20220630,217.74],[20220701,217.31],[20220702,217.31],[20220703,217.31],[20220704,216.84],[20220705,218.73],[20220706,219.9],[20220707,219.23],[20220708,219.24],[20220709,219.24],[20220710,219.24],[20220711,219.85],[20220712,219.96],[20220713,218.78],[20220714,218.91],[20220715,217.68],[20220716,217.68],[20220717,217.68],[20220718,216.49],[20220719,214.48],[20220720,215.62],[20220721,216.3],[20220722,217.52],[20220723,217.52],[20220724,217.52],[20220725,217.41],[20220726,219.71],[20220727,219.48],[20220728,221.09],[20220729,221.44],[20220730,221.44],[20220731,221.44],[20220801,221.84],[20220802,222.26],[20220803,222.51],[20220804,223.22],[20220805,222.48],[20220806,222.48],[20220807,222.48],[20220808,223.33],[20220809,222.99],[20220810,223.02],[20220811,222.54],[20220812,223.91],[20220813,223.91],[20220814,223.91],[20220815,224.29],[20220816,227.02],[20220817,225.77],[20220818,225.31],[20220819,226.76],[20220820,226.76],[20220821,226.76],[20220822,227.04],[20220823,227.94],[20220824,228.19],[20220825,228.04],[20220826,227.75],[20220827,227.75],[20220828,227.75],[20220829,227.59],[20220830,226.3],[20220831,226.42],[20220901,225.44],[20220902,225.22],[20220903,225.22],[20220904,225.22],[20220905,226.34],[20220906,226.21],[20220907,226.76],[20220908,224.96],[20220909,224.54],[20220910,224.54],[20220911,224.54],[20220912,223.17],[20220913,222.56],[20220914,225.01],[20220915,224.96],[20220916,224.92],[20220917,224.92],[20220918,224.92],[20220919,224.27],[20220920,223.35],[20220921,224.3],[20220922,223.8],[20220923,224.91],[20220924,224.91],[20220925,224.91],[20220926,225.04],[20220927,223.71],[20220928,223.41],[20220929,220.04],[20220930,219.29],[20221001,219.29],[20221002,219.29],[20221003,219.05],[20221004,218.24],[20221005,217.77],[20221006,218.43],[20221007,219],[20221008,219],[20221009,219],[20221010,220.17],[20221011,219.08],[20221012,218.72],[20221013,216.91],[20221014,216.75],[20221015,216.75],[20221016,216.75],[20221017,215.95],[20221018,214.23],[20221019,214.43],[20221020,212.79],[20221021,212.98],[20221022,212.98],[20221023,212.98],[20221024,211.1],[20221025,210.98],[20221026,209.17],[20221027,209.45],[20221028,211.05],[20221029,211.05],[20221030,211.05],[20221031,211.44],[20221101,211.43],[20221102,212],[20221103,213.82],[20221104,212.3],[20221105,212.3],[20221106,212.3],[20221107,210.97],[20221108,211.26],[20221109,211.14],[20221110,213.35],[20221111,209.94],[20221112,209.94],[20221113,209.94],[20221114,210.81],[20221115,210.62],[20221116,211.48],[20221117,212.67],[20221118,212.05],[20221119,212.05],[20221120,212.05],[20221121,213.35],[20221122,213.06],[20221123,212.77],[20221124,212.12],[20221125,213.14],[20221126,213.14],[20221127,213.14],[20221128,212.23],[20221129,214.35],[20221130,214.92],[20221201,215.02],[20221202,214.39],[20221203,214.39],[20221204,214.39],[20221205,214.28],[20221206,215.41],[20221207,215.26],[20221208,215.72],[20221209,215.28],[20221210,215.28],[20221211,215.28],[20221212,215.36],[20221213,216.2],[20221214,215.14],[20221215,215.58],[20221216,215.28],[20221217,215.28],[20221218,215.28],[20221219,215.35],[20221220,214.93],[20221221,214.32],[20221222,214.35],[20221223,214.48],[20221224,214.48],[20221225,214.48],[20221226,214.48],[20221227,214.34],[20221228,213.92],[20221229,213.8],[20221230,213.51],[20221231,213.51],[20230101,213.51],[20230102,213.37],[20230103,215.79],[20230104,215.71],[20230105,215.89],[20230106,217.93],[20230107,217.93],[20230108,217.93],[20230109,215.92],[20230110,215.47],[20230111,215.45],[20230112,215.49],[20230113,215.23],[20230114,215.23],[20230115,215.23],[20230116,215.3],[20230117,214.92],[20230118,216.04],[20230119,216.76],[20230120,216.65],[20230121,216.65],[20230122,216.65],[20230123,216.07],[20230124,216.65],[20230125,216.43],[20230126,216.37],[20230127,216.84],[20230128,216.84],[20230129,216.84],[20230130,215.97],[20230131,216.92],[20230201,216.39],[20230202,215.82],[20230203,216.49],[20230204,216.49],[20230205,216.49],[20230206,217.92],[20230207,218.73],[20230208,217.96],[20230209,217.17],[20230210,217.41],[20230211,217.41],[20230212,217.41],[20230213,216.93],[20230214,215.64],[20230215,216.15],[20230216,215.89],[20230217,216.49],[20230218,216.49],[20230219,216.49],[20230220,215.92],[20230221,215.02],[20230222,214.74],[20230223,215.5],[20230224,216.31],[20230225,216.31],[20230226,216.31],[20230227,216.58],[20230228,215.35],[20230301,214.12],[20230302,214.64],[20230303,214.73],[20230304,214.73],[20230305,214.73],[20230306,214.8],[20230307,214.62],[20230308,216.18],[20230309,215.9],[20230310,215.62],[20230311,215.62],[20230312,215.62],[20230313,214.08],[20230314,213.07],[20230315,215.69],[20230316,214.56],[20230317,214.21],[20230318,214.21],[20230319,214.21],[20230320,211.85],[20230321,210.91],[20230322,211.12],[20230323,210.33],[20230324,212.26],[20230325,212.26],[20230326,212.26],[20230327,211.49],[20230328,210.33],[20230329,210.52],[20230330,210.19],[20230331,211.02],[20230401,211.02],[20230402,211.02],[20230403,211.93],[20230404,211.99],[20230405,211.67],[20230406,212.05],[20230407,212.01],[20230408,212.01],[20230409,212.01],[20230410,212.01],[20230411,212.04],[20230412,211.84],[20230413,210.74],[20230414,210.09],[20230415,210.09],[20230416,210.09],[20230417,211.08],[20230418,211.02],[20230419,211.16],[20230420,210.99],[20230421,210.4],[20230422,210.4],[20230423,210.4],[20230424,210.12],[20230425,210.12],[20230426,209.82],[20230427,209.53],[20230428,210.64],[20230429,210.64],[20230430,210.64],[20230501,210.6],[20230502,210.83],[20230503,209.93],[20230504,209.51],[20230505,210.14],[20230506,210.14],[20230507,210.14],[20230508,209.88],[20230509,210.08],[20230510,210.9],[20230511,211.37],[20230512,211.77],[20230513,211.77],[20230514,211.77],[20230515,211.63],[20230516,211.29],[20230517,211.67],[20230518,211.63],[20230519,211.46],[20230520,211.46],[20230521,211.46],[20230522,211.18],[20230523,211.64],[20230524,211.8],[20230525,212.29],[20230526,211.92],[20230527,211.92],[20230528,211.92],[20230529,212.06],[20230530,212.69],[20230531,213.92],[20230601,213.88],[20230602,213.14],[20230603,213.14],[20230604,213.14],[20230605,214.32],[20230606,214.71],[20230607,214.14],[20230608,213.8],[20230609,213.46],[20230610,213.46],[20230611,213.46],[20230612,213.91],[20230613,213.74],[20230614,213.83],[20230615,214.05],[20230616,212.2],[20230617,212.2],[20230618,212.2],[20230619,212.73],[20230620,212.74],[20230621,212.9],[20230622,212.03],[20230623,212.33],[20230624,212.33],[20230625,212.33],[20230626,213.13],[20230627,212.64],[20230628,212.71],[20230629,212.41],[20230630,213.31],[20230701,213.31],[20230702,213.31],[20230703,212.8],[20230704,212.83],[20230705,212.91],[20230706,211.99],[20230707,211.7],[20230708,211.7],[20230709,211.7],[20230710,210.7],[20230711,210.61],[20230712,210.84],[20230713,209.57],[20230714,209.43],[20230715,209.43],[20230716,209.43],[20230717,209.44],[20230718,209.38],[20230719,210.18],[20230720,210.32],[20230721,211.3],[20230722,211.3],[20230723,211.3],[20230724,211.63],[20230725,212.21],[20230726,212.26],[20230727,211.5],[20230728,213.23],[20230729,213.23],[20230730,213.23],[20230731,213.41],[20230801,214],[20230802,213.23],[20230803,213.38],[20230804,213.35],[20230805,213.35],[20230806,213.35],[20230807,212.96],[20230808,213.7],[20230809,213.45],[20230810,212.74],[20230811,212.66],[20230812,212.66],[20230813,212.66],[20230814,213.38],[20230815,213.24],[20230816,212.68],[20230817,212.43],[20230818,212.71],[20230819,212.71],[20230820,212.71],[20230821,211.59],[20230822,211.82],[20230823,213.58],[20230824,213.38],[20230825,213.71],[20230826,213.71],[20230827,213.71],[20230828,213.8],[20230829,214.23],[20230830,213.34],[20230831,213.73],[20230901,214.19],[20230902,214.19],[20230903,214.19],[20230904,214.65],[20230905,215.68],[20230906,215.2],[20230907,215.7],[20230908,215.91],[20230909,215.91],[20230910,215.91],[20230911,215.47],[20230912,215.55],[20230913,215.23],[20230914,215.38],[20230915,216.42],[20230916,216.42],[20230917,216.42],[20230918,216.33],[20230919,215.49],[20230920,215.66],[20230921,216.1],[20230922,215.79],[20230923,215.79],[20230924,215.79],[20230925,215.78],[20230926,215.95],[20230927,216.74],[20230928,216.16],[20230929,215.47],[20230930,215.47],[20231001,215.47],[20231002,215.97],[20231003,216.02],[20231004,215.05],[20231005,214.46],[20231006,213.54],[20231007,213.54],[20231008,213.54],[20231009,213.9],[20231010,213.72],[20231011,214],[20231012,213.59],[20231013,214.91],[20231014,214.91],[20231015,214.91],[20231016,214.54],[20231017,213.6],[20231018,213.09],[20231019,212.75],[20231020,212.15],[20231021,212.15],[20231022,212.15],[20231023,212],[20231024,212.01],[20231025,212.89],[20231026,213.37],[20231027,213.5],[20231028,213.5],[20231029,213.5],[20231030,212.53],[20231031,212.3],[20231101,212.62],[20231102,213.06],[20231103,213.54],[20231104,213.54],[20231105,213.54],[20231106,213.42],[20231107,214.26],[20231108,214.8],[20231109,214.37],[20231110,214.25],[20231111,214.25],[20231112,214.25],[20231113,214.3],[20231114,214.32],[20231115,212.79],[20231116,213.41],[20231117,213.44],[20231118,213.44],[20231119,213.44],[20231120,212.92],[20231121,213.02],[20231122,214.05],[20231123,214.26],[20231124,214.07],[20231125,214.07],[20231126,214.07],[20231127,213.91],[20231128,214.39],[20231129,214.6],[20231130,215.76],[20231201,216.86],[20231202,216.86],[20231203,216.86],[20231204,217.27],[20231205,218.43],[20231206,219.64],[20231207,219.86],[20231208,219.77],[20231209,219.77],[20231210,219.77],[20231211,219.92],[20231212,219.53],[20231213,220.21],[20231214,220.07],[20231215,220.33],[20231216,220.33],[20231217,220.33],[20231218,220.81],[20231219,220.64],[20231220,221.34],[20231221,220.97],[20231222,220.45],[20231223,220.45],[20231224,220.45],[20231225,220.45],[20231226,220.45],[20231227,220.2],[20231228,219.75],[20231229,220.76],[20231230,220.76],[20231231,220.76],[20240101,220.76],[20240102,221.96],[20240103,222.07],[20240104,221.19],[20240105,221.32],[20240106,221.32],[20240107,221.32],[20240108,220.95],[20240109,220.98],[20240110,221.15],[20240111,220.94],[20240112,222.18],[20240113,222.18],[20240114,222.18],[20240115,222.32],[20240116,223.01],[20240117,222.57],[20240118,222.51],[20240119,222.34],[20240120,222.34],[20240121,222.34],[20240122,222.45],[20240123,222.64],[20240124,222.15],[20240125,222.55],[20240126,223.14],[20240127,223.14],[20240128,223.14],[20240129,224.24],[20240130,224.22],[20240131,224.75],[20240201,225.58],[20240202,224.46],[20240203,224.46],[20240204,224.46],[20240205,225.85],[20240206,226.01],[20240207,225.8],[20240208,226.06],[20240209,225.77],[20240210,225.77],[20240211,225.77],[20240212,225.9],[20240213,225.24],[20240214,226.31],[20240215,226.3],[20240216,225.92],[20240217,225.92],[20240218,225.92],[20240219,225.9],[20240220,225.66],[20240221,225.56],[20240222,225.12],[20240223,225.56],[20240224,225.56],[20240225,225.56],[20240226,225.51],[20240227,225.34],[20240228,226.17],[20240229,226.04],[20240301,226.47],[20240302,226.47],[20240303,226.47],[20240304,226.2],[20240305,226.31],[20240306,226.23],[20240307,226.26],[20240308,226.01],[20240309,226.01],[20240310,226.01],[20240311,226.2],[20240312,226.16],[20240313,225.89],[20240314,225.84],[20240315,226.12],[20240316,226.12],[20240317,226.12],[20240318,225.99],[20240319,226.68],[20240320,227.06],[20240321,226.6],[20240322,228.28],[20240323,228.28],[20240324,228.28],[20240325,227.99],[20240326,227.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 888,22€ |
2021 | 1.129,96€ |
2022 | 984,68€ |
2023 | 912,11€ |
2024 | 988,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,99% |
3 M | 2,16% |
6 M | 7,96% |
lfd. Jahr | 1,95% |
1 Jahr | 8,38% |
3 Jahre | -12,45% |
5 Jahre | -3,27% |
10 Jahre | 11,97% |
Entwicklung p.a. | 1,59% |
Wertentwicklung seit Auflage | 18,47% |
Anlageziel ist die Generierung einer Gesamtrendite bestehend aus Erträgen und Kapitalzuwachs durch die vorwiegende Anlage in Unternehmensschuldtiteln und schuldtitelbezogenen Instrumenten von Unternehmen, die weltweit von Emittenten der Schwellenmärkte ausgegeben werden, sowie in Finanzderivate, die sich auf solche Instrumente beziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -11.1783 | -7.332800 |
03.2020 - 03.2021 | 27.2168 | 16.562800 |
03.2021 - 03.2022 | -12.8569 | -5.269700 |
03.2022 - 03.2023 | -7.3704 | -5.716900 |
03.2023 - 03.2024 | 8.3798 | 7.989300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,53% | 8,15% | 12,04% | 9,15% |
Sharpe Ratio | 0,47 | -0,73 | -0,08 | 0,11 |
Tracking Error | 5,80% | 6,37% | 6,37% | 6,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,72 | 0,83 | 1,11 | 0,87 |
Treynor Ratio | 4,26 | -7,14 | -0,90 | 1,19 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2024)
Emerging Markets | 23,80% |
Südkorea | 5,80% |
Indonesien | 5,20% |
Südafrika | 5,20% |
USA | 5,10% |
Vereinigte Arabische Emirate | 5,00% |
Macau | 4,90% |
Thailand | 4,70% |
Kolumbien | 4,70% |
Brasilien | 4,70% |
Branchenverteilung (28. 03. 2024)
Finanzen | 32,70% |
Konsumgüter | 11,30% |
Öl / Gas | 10,70% |
Technologie | 10,70% |
Divers | 9,10% |
Industrie / Investitionsgüter | 8,60% |
Versorger | 6,90% |
Bergbau | 6,10% |
Kasse | 2,10% |
Immobilien | 1,00% |
Assetverteilung (28. 03. 2024)
Unternehmensanleihen | 97,90% |
Geldmarkt/Kasse | 2,10% |
Währungsverteilung (28. 03. 2024)
US-Dollar | 86,90% |
Euro | 10,90% |
Divers | 2,20% |
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, 8181KB
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, 92KB
Jahresbericht (2022)
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, 17827KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 48890KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,62% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Frau Rodica Glavan |
Fondsgesellschaft: | BNY Mellon Global Management Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 26.06.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 259,02 Mio. EUR |