Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EM6
ISIN: IE00BB7N4393
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (09. 11. 2025)
128,70 €
0,12 € / 0,09%
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":{"id":"IE00BB7N4393","name":"BNY Mellon Emerging Markets Corporate Debt EUR H (hedged)","currency":"EUR"},"ts":[[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],[20240327,118.47],[20240328,118.28],[20240402,118.36],[20240403,118.13],[20240404,118.13],[20240405,118.32],[20240408,118.22],[20240409,118.14],[20240410,118.4],[20240411,117.91],[20240412,117.55],[20240415,117.62],[20240416,117.17],[20240417,116.75],[20240418,116.9],[20240419,116.86],[20240422,116.93],[20240423,116.99],[20240424,117.2],[20240425,117.05],[20240426,116.83],[20240429,116.92],[20240430,117.18],[20240501,117.05],[20240502,117.06],[20240503,117.31],[20240507,117.97],[20240508,118.26],[20240509,118.2],[20240510,118.3],[20240513,118.3],[20240514,118.38],[20240515,118.45],[20240516,118.83],[20240517,119],[20240520,118.94],[20240521,118.95],[20240522,118.99],[20240523,118.9],[20240524,118.73],[20240527,118.7],[20240528,118.7],[20240529,118.27],[20240530,118.29],[20240531,118.44],[20240604,118.95],[20240605,119.1],[20240606,119.25],[20240607,119.29],[20240610,118.99],[20240611,118.81],[20240612,118.94],[20240613,119.38],[20240614,119.5],[20240617,119.55],[20240618,119.34],[20240619,119.51],[20240620,119.53],[20240621,119.5],[20240624,119.55],[20240625,119.58],[20240626,119.62],[20240627,119.37],[20240628,119.41],[20240701,119.39],[20240702,118.96],[20240703,119.01],[20240704,119.36],[20240705,119.39],[20240708,119.72],[20240709,119.9],[20240710,119.87],[20240711,119.98],[20240712,120.4],[20240715,120.27],[20240716,120.47],[20240717,120.6],[20240718,120.67],[20240719,120.57],[20240722,120.49],[20240723,120.5],[20240724,120.62],[20240725,120.5],[20240726,120.47],[20240729,120.63],[20240730,120.76],[20240731,120.81],[20240801,120.99],[20240802,121.31],[20240806,121.14],[20240807,121.12],[20240808,121.05],[20240809,121.07],[20240812,121.36],[20240813,121.47],[20240814,121.69],[20240815,121.96],[20240816,121.89],[20240819,122.11],[20240820,122.29],[20240821,122.45],[20240822,122.62],[20240823,122.48],[20240826,122.72],[20240827,122.87],[20240828,122.88],[20240829,122.9],[20240830,122.89],[20240902,122.89],[20240903,122.89],[20240904,122.87],[20240905,122.96],[20240906,123.06],[20240909,123.17],[20240910,123.1],[20240911,123.14],[20240912,123.08],[20240913,123.11],[20240916,123.36],[20240917,123.58],[20240918,123.74],[20240919,123.69],[20240920,123.8],[20240923,123.9],[20240924,123.88],[20240925,123.96],[20240926,123.96],[20240927,124.08],[20240930,124.28],[20241001,124.26],[20241002,124.44],[20241003,124.39],[20241004,124.27],[20241007,123.97],[20241008,123.76],[20241009,123.64],[20241010,123.58],[20241011,123.47],[20241014,123.53],[20241015,123.5],[20241016,123.72],[20241017,123.85],[20241018,123.7],[20241021,123.77],[20241022,123.46],[20241023,123.19],[20241024,122.96],[20241025,123.05],[20241029,122.97],[20241030,122.98],[20241031,123.33],[20241101,122.95],[20241104,122.86],[20241105,122.94],[20241106,122.92],[20241107,122.59],[20241108,123],[20241111,123.32],[20241112,123.29],[20241113,123.04],[20241114,122.96],[20241115,122.99],[20241118,122.88],[20241119,122.82],[20241120,122.97],[20241121,122.88],[20241122,122.81],[20241125,122.9],[20241126,123.23],[20241127,123.16],[20241128,123.36],[20241129,123.37],[20241202,123.5],[20241203,123.58],[20241204,123.6],[20241205,123.73],[20241206,123.82],[20241209,124.01],[20241210,123.99],[20241211,123.93],[20241212,123.85],[20241213,123.78],[20241216,123.57],[20241217,123.51],[20241218,123.41],[20241219,123.08],[20241220,122.52],[20241223,122.58],[20241224,122.41],[20241227,122.46],[20241230,122.4],[20241231,122.51],[20250102,122.47],[20250103,122.53],[20250106,122.59],[20250107,122.51],[20250108,122.39],[20250109,122.28],[20250110,122.34],[20250113,122.11],[20250114,121.84],[20250115,121.83],[20250116,122.29],[20250117,122.5],[20250120,122.58],[20250121,122.59],[20250122,122.73],[20250123,122.75],[20250124,122.67],[20250127,122.79],[20250128,123.06],[20250129,123.04],[20250130,123.09],[20250131,123.24],[20250204,123.05],[20250205,123.25],[20250206,123.64],[20250207,123.76],[20250210,123.71],[20250211,123.73],[20250212,123.66],[20250213,123.34],[20250214,123.75],[20250217,124.13],[20250218,124.16],[20250219,124.09],[20250220,124.08],[20250221,124.17],[20250224,124.45],[20250225,124.52],[20250226,124.75],[20250227,124.95],[20250228,124.95],[20250303,125.13],[20250304,125.31],[20250305,125.23],[20250306,125.14],[20250307,124.94],[20250310,124.9],[20250311,125.08],[20250312,124.89],[20250313,124.8],[20250314,124.78],[20250318,124.7],[20250319,124.73],[20250320,124.79],[20250321,125.01],[20250324,124.94],[20250325,124.78],[20250326,124.81],[20250327,124.72],[20250328,124.53],[20250331,124.65],[20250401,124.62],[20250402,124.79],[20250403,124.74],[20250404,124.52],[20250407,123.94],[20250408,122.3],[20250409,122.08],[20250410,120.81],[20250411,121.39],[20250414,120.92],[20250415,121.52],[20250416,121.91],[20250417,122.06],[20250422,122.05],[20250423,122.14],[20250424,122.7],[20250425,122.98],[20250428,123.34],[20250429,123.59],[20250430,123.7],[20250501,123.49],[20250502,123.31],[20250506,123.05],[20250507,123.05],[20250508,123.24],[20250509,123.19],[20250512,123.31],[20250513,123.59],[20250514,123.65],[20250515,123.65],[20250516,123.71],[20250519,123.92],[20250520,123.8],[20250521,123.86],[20250522,123.59],[20250523,123.54],[20250526,123.59],[20250527,123.6],[20250528,123.95],[20250529,123.89],[20250530,124.08],[20250603,124.01],[20250604,124.12],[20250605,124.44],[20250606,124.48],[20250609,124.35],[20250610,124.54],[20250611,124.65],[20250612,124.92],[20250613,125.03],[20250616,124.87],[20250617,124.68],[20250618,124.86],[20250619,124.8],[20250620,124.79],[20250623,124.9],[20250624,125.1],[20250625,125.34],[20250626,125.43],[20250627,125.53],[20250630,125.57],[20250701,125.79],[20250702,125.85],[20250703,125.78],[20250704,125.79],[20250707,125.85],[20250708,125.75],[20250709,125.66],[20250710,126.06],[20250711,125.95],[20250714,125.84],[20250715,125.77],[20250716,125.63],[20250717,125.7],[20250718,125.76],[20250721,125.93],[20250722,126.13],[20250723,126.29],[20250724,126.21],[20250725,126.33],[20250728,126.39],[20250729,126.41],[20250730,126.69],[20250731,126.59],[20250801,126.7],[20250805,127.07],[20250806,127.19],[20250807,127.2],[20250808,127.23],[20250811,127.29],[20250812,127.41],[20250813,127.51],[20250814,127.82],[20250815,127.78],[20250818,127.75],[20250819,127.75],[20250820,127.8],[20250821,127.65],[20250822,127.59],[20250825,127.83],[20250826,127.85],[20250827,127.82],[20250828,127.8],[20250829,127.94],[20250901,127.93],[20250902,127.94],[20250903,127.68],[20250904,127.83],[20250905,128],[20250908,128.28],[20250909,128.45],[20250910,128.45],[20250911,128.61],[20250912,128.82],[20250915,128.87],[20250916,128.99],[20250917,129.06],[20250918,129.01],[20250919,129.02],[20250922,128.9],[20250923,128.95],[20250924,128.98],[20250925,128.84],[20250926,128.65],[20250929,128.6],[20250930,128.62],[20251001,128.52],[20251002,128.51],[20251003,128.56],[20251006,128.6],[20251007,128.53],[20251008,128.56],[20251009,128.55],[20251010,128.41],[20251013,128.3],[20251014,128.18],[20251015,128.18],[20251016,128.33],[20251017,128.53],[20251020,128.44],[20251021,128.54],[20251022,128.69],[20251023,128.63],[20251024,128.54],[20251028,128.97],[20251029,129.08],[20251030,128.94],[20251031,128.82],[20251103,128.83],[20251104,128.81],[20251105,128.76],[20251106,128.55],[20251107,128.7]]}
{"meta":{"id":"1516-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201108,231.87],[20201109,232.73],[20201110,234.24],[20201111,235.01],[20201112,235.22],[20201113,235.04],[20201114,235.04],[20201115,235.04],[20201116,235.24],[20201117,234.56],[20201118,235.24],[20201119,236.06],[20201120,235.87],[20201121,235.87],[20201122,235.87],[20201123,235.52],[20201124,236.36],[20201125,236.37],[20201126,236.31],[20201127,236.22],[20201128,236.22],[20201129,236.22],[20201130,235.44],[20201201,236.05],[20201202,234.71],[20201203,233.71],[20201204,233.97],[20201205,233.97],[20201206,233.97],[20201207,234.86],[20201208,235.43],[20201209,235.65],[20201210,235.9],[20201211,235.83],[20201212,235.83],[20201213,235.83],[20201214,235.6],[20201215,236.22],[20201216,235.64],[20201217,234.99],[20201218,235],[20201219,235],[20201220,235],[20201221,236.3],[20201222,235.18],[20201223,236.48],[20201224,236.38],[20201225,236.38],[20201226,236.38],[20201227,236.38],[20201228,236.03],[20201229,235.22],[20201230,235],[20201231,235.27],[20210101,235.27],[20210102,235.27],[20210103,235.27],[20210104,235.13],[20210105,235.59],[20210106,234.08],[20210107,234.87],[20210108,234.97],[20210109,234.97],[20210110,234.97],[20210111,236.06],[20210112,235.55],[20210113,235.51],[20210114,236.42],[20210115,236.49],[20210116,236.49],[20210117,236.49],[20210118,237.33],[20210119,236.42],[20210120,237.07],[20210121,236.25],[20210122,236.27],[20210123,236.27],[20210124,236.27],[20210125,236.54],[20210126,236.85],[20210127,237.19],[20210128,237.48],[20210129,236.7],[20210130,236.7],[20210131,236.7],[20210201,237.68],[20210202,238.65],[20210203,239.24],[20210204,239.83],[20210205,240.25],[20210206,240.25],[20210207,240.25],[20210208,239.64],[20210209,238.48],[20210210,238.16],[20210211,238.09],[20210212,238.84],[20210213,238.84],[20210214,238.84],[20210215,238.52],[20210216,238.08],[20210217,239.37],[20210218,239.11],[20210219,238.14],[20210220,238.14],[20210221,238.14],[20210222,237.62],[20210223,237.31],[20210224,237.22],[20210225,235.57],[20210226,236.84],[20210227,236.84],[20210228,236.84],[20210301,238.1],[20210302,238.57],[20210303,238.01],[20210304,237.92],[20210305,238.78],[20210306,238.78],[20210307,238.78],[20210308,238.97],[20210309,238.14],[20210310,238.18],[20210311,237.56],[20210312,237.99],[20210313,237.99],[20210314,237.99],[20210315,238.24],[20210316,238.46],[20210317,238.66],[20210318,238.55],[20210319,239.01],[20210320,239.01],[20210321,239.01],[20210322,238.14],[20210323,238.92],[20210324,239.88],[20210325,240.26],[20210326,240.4],[20210327,240.4],[20210328,240.4],[20210329,240.27],[20210330,240.72],[20210331,240.92],[20210401,240.81],[20210402,240.77],[20210403,240.77],[20210404,240.77],[20210405,240.81],[20210406,239.96],[20210407,238.87],[20210408,239.17],[20210409,238.84],[20210410,238.84],[20210411,238.84],[20210412,238.55],[20210413,238.37],[20210414,237.13],[20210415,237.35],[20210416,237.63],[20210417,237.63],[20210418,237.63],[20210419,237.23],[20210420,236.84],[20210421,237.5],[20210422,236.9],[20210423,236.66],[20210424,236.66],[20210425,236.66],[20210426,236.25],[20210427,236.18],[20210428,236.25],[20210429,235.37],[20210430,236.42],[20210501,236.42],[20210502,236.42],[20210503,236.64],[20210504,237.55],[20210505,237.85],[20210506,237.13],[20210507,237.47],[20210508,237.47],[20210509,237.47],[20210510,235.93],[20210511,235.8],[20210512,236.47],[20210513,236.56],[20210514,236.28],[20210515,236.28],[20210516,236.28],[20210517,236.14],[20210518,234.87],[20210519,234.93],[20210520,235.06],[20210521,235.5],[20210522,235.5],[20210523,235.5],[20210524,235.44],[20210525,234.63],[20210526,235.41],[20210527,235.87],[20210528,236.85],[20210529,236.85],[20210530,236.85],[20210531,236.28],[20210601,235.61],[20210602,236.43],[20210603,236.41],[20210604,237.72],[20210605,237.72],[20210606,237.72],[20210607,237.29],[20210608,237.13],[20210609,237.2],[20210610,237.65],[20210611,238.72],[20210612,238.72],[20210613,238.72],[20210614,238.98],[20210615,238.87],[20210616,238.54],[20210617,241.67],[20210618,242.55],[20210619,242.55],[20210620,242.55],[20210621,242.59],[20210622,242.47],[20210623,242.18],[20210624,241.85],[20210625,241.62],[20210626,241.62],[20210627,241.62],[20210628,242.45],[20210629,242.82],[20210630,242.88],[20210701,242.92],[20210702,243.96],[20210703,243.96],[20210704,243.96],[20210705,243.38],[20210706,243.65],[20210707,243.92],[20210708,243.84],[20210709,243.38],[20210710,243.38],[20210711,243.38],[20210712,243.63],[20210713,243.78],[20210714,244.45],[20210715,244.75],[20210716,244.98],[20210717,244.98],[20210718,244.98],[20210719,245.58],[20210720,245.38],[20210721,245.26],[20210722,245.14],[20210723,245.34],[20210724,245.34],[20210725,245.34],[20210726,244.8],[20210727,244.04],[20210728,243.82],[20210729,242.62],[20210730,242.19],[20210731,242.19],[20210801,242.19],[20210802,242.42],[20210803,242.72],[20210804,243.38],[20210805,243.63],[20210806,244.2],[20210807,244.2],[20210808,244.2],[20210809,244.96],[20210810,245.6],[20210811,245.92],[20210812,245.69],[20210813,245.36],[20210814,245.36],[20210815,245.36],[20210816,245.42],[20210817,245.51],[20210818,246.5],[20210819,247],[20210820,247.46],[20210821,247.46],[20210822,247.46],[20210823,246.7],[20210824,246.48],[20210825,246.67],[20210826,246.21],[20210827,246.39],[20210828,246.39],[20210829,246.39],[20210830,246.18],[20210831,245.69],[20210901,246.07],[20210902,245.59],[20210903,245.09],[20210904,245.09],[20210905,245.09],[20210906,245.21],[20210907,245.36],[20210908,245.97],[20210909,245.82],[20210910,245.86],[20210911,245.86],[20210912,245.86],[20210913,246.99],[20210914,246.52],[20210915,246.34],[20210916,247.1],[20210917,246.44],[20210918,246.44],[20210919,246.44],[20210920,247],[20210921,246.37],[20210922,246.51],[20210923,246.89],[20210924,246.37],[20210925,246.37],[20210926,246.37],[20210927,246.31],[20210928,246.11],[20210929,246.26],[20210930,247.65],[20211001,247.16],[20211002,247.16],[20211003,247.16],[20211004,246.38],[20211005,246.39],[20211006,246.93],[20211007,246.38],[20211008,245.85],[20211009,245.85],[20211010,245.85],[20211011,245.35],[20211012,245.16],[20211013,245.02],[20211014,244.54],[20211015,244.94],[20211016,244.94],[20211017,244.94],[20211018,245.31],[20211019,244.48],[20211020,244.92],[20211021,244.22],[20211022,244.05],[20211023,244.05],[20211024,244.05],[20211025,244.46],[20211026,244.37],[20211027,244.58],[20211028,244.99],[20211029,243.81],[20211030,243.81],[20211031,243.81],[20211101,244.02],[20211102,243.92],[20211103,244.35],[20211104,244.42],[20211105,245.3],[20211106,245.3],[20211107,245.3],[20211108,244.09],[20211109,243.94],[20211110,244.28],[20211111,245.95],[20211112,246.94],[20211113,246.94],[20211114,246.94],[20211115,247.38],[20211116,248.42],[20211117,249.19],[20211118,248.72],[20211119,250.22],[20211120,250.22],[20211121,250.22],[20211122,249.81],[20211123,249.4],[20211124,249.92],[20211125,249.49],[20211126,247.53],[20211127,247.53],[20211128,247.53],[20211129,247.19],[20211130,245.44],[20211201,246.31],[20211202,246.08],[20211203,247.24],[20211204,247.24],[20211205,247.24],[20211206,247.61],[20211207,248.61],[20211208,248.18],[20211209,248.27],[20211210,249.08],[20211211,249.08],[20211212,249.08],[20211213,249.02],[20211214,248.32],[20211215,248.78],[20211216,247.38],[20211217,247.38],[20211218,247.38],[20211219,247.38],[20211220,248.06],[20211221,247.44],[20211222,247.35],[20211223,247.43],[20211224,247.42],[20211225,247.42],[20211226,247.42],[20211227,247.47],[20211228,247.35],[20211229,247.74],[20211230,247.24],[20211231,247.43],[20220101,247.43],[20220102,247.43],[20220103,247.13],[20220104,248.08],[20220105,247.14],[20220106,246.16],[20220107,246.04],[20220108,246.04],[20220109,246.04],[20220110,245.13],[20220111,244.43],[20220112,243.58],[20220113,241.41],[20220114,240.87],[20220115,240.87],[20220116,240.87],[20220117,240.92],[20220118,240.79],[20220119,241.43],[20220120,241.99],[20220121,242.29],[20220122,242.29],[20220123,242.29],[20220124,242.89],[20220125,243.42],[20220126,243.24],[20220127,245.14],[20220128,245.38],[20220129,245.38],[20220130,245.38],[20220131,245],[20220201,243.16],[20220202,242.34],[20220203,242.92],[20220204,239.33],[20220205,239.33],[20220206,239.33],[20220207,239.05],[20220208,239.28],[20220209,238.87],[20220210,238.58],[20220211,238.4],[20220212,238.4],[20220213,238.4],[20220214,239.21],[20220215,238.25],[20220216,237.72],[20220217,237.4],[20220218,237.67],[20220219,237.67],[20220220,237.67],[20220221,237.82],[20220222,236.92],[20220223,236.02],[20220224,236.07],[20220225,234.41],[20220226,234.41],[20220227,234.41],[20220228,232.82],[20220301,232.14],[20220302,231.34],[20220303,231.19],[20220304,233.06],[20220305,233.06],[20220306,233.06],[20220307,231.77],[20220308,230.63],[20220309,228.31],[20220310,226.7],[20220311,228.03],[20220312,228.03],[20220313,228.03],[20220314,227.79],[20220315,226.34],[20220316,226.75],[20220317,227.32],[20220318,228.8],[20220319,228.8],[20220320,228.8],[20220321,228.63],[20220322,228.57],[20220323,229.39],[20220324,229.3],[20220325,228.99],[20220326,228.99],[20220327,228.99],[20220328,229.97],[20220329,228.92],[20220330,229.05],[20220331,230.11],[20220401,230.94],[20220402,230.94],[20220403,230.94],[20220404,232.25],[20220405,233.04],[20220406,233.5],[20220407,233.32],[20220408,233.68],[20220409,233.68],[20220410,233.68],[20220411,232.18],[20220412,232.28],[20220413,232.83],[20220414,231.9],[20220415,231.9],[20220416,231.9],[20220417,231.9],[20220418,231.9],[20220419,232.48],[20220420,231.76],[20220421,230.47],[20220422,231.15],[20220423,231.15],[20220424,231.15],[20220425,231.78],[20220426,233.04],[20220427,234.2],[20220428,235.6],[20220429,234.19],[20220430,234.19],[20220501,234.19],[20220502,234.01],[20220503,232.62],[20220504,233.13],[20220505,232.38],[20220506,231.32],[20220507,231.32],[20220508,231.32],[20220509,231.08],[20220510,230.28],[20220511,230.22],[20220512,232.56],[20220513,232.79],[20220514,232.79],[20220515,232.79],[20220516,231.97],[20220517,229.34],[20220518,229.36],[20220519,228.87],[20220520,228.09],[20220521,228.09],[20220522,228.09],[20220523,226.82],[20220524,225.97],[20220525,227.72],[20220526,227.73],[20220527,227.87],[20220528,227.87],[20220529,227.87],[20220530,227.46],[20220531,228.24],[20220601,228.28],[20220602,228.5],[20220603,228.04],[20220604,228.04],[20220605,228.04],[20220606,228.02],[20220607,228.73],[20220608,227.31],[20220609,226.8],[20220610,228.93],[20220611,228.93],[20220612,228.93],[20220613,228.78],[20220614,227.33],[20220615,227.5],[20220616,227.39],[20220617,225.68],[20220618,225.68],[20220619,225.68],[20220620,225.09],[20220621,223.96],[20220622,224.05],[20220623,224.18],[20220624,223.42],[20220625,223.42],[20220626,223.42],[20220627,222.41],[20220628,221.99],[20220629,221.86],[20220630,223.53],[20220701,223.08],[20220702,223.08],[20220703,223.08],[20220704,222.63],[20220705,224.88],[20220706,226.43],[20220707,225.73],[20220708,225.77],[20220709,225.77],[20220710,225.77],[20220711,226.55],[20220712,226.88],[20220713,225.59],[20220714,225.9],[20220715,224.47],[20220716,224.47],[20220717,224.47],[20220718,223.16],[20220719,220.89],[20220720,222.16],[20220721,222.87],[20220722,224.13],[20220723,224.13],[20220724,224.13],[20220725,224.02],[20220726,226.55],[20220727,226.23],[20220728,227.94],[20220729,228.11],[20220730,228.11],[20220731,228.11],[20220801,228.52],[20220802,229.06],[20220803,229.42],[20220804,230.23],[20220805,229.39],[20220806,229.39],[20220807,229.39],[20220808,230.33],[20220809,229.99],[20220810,229.99],[20220811,229.28],[20220812,230.75],[20220813,230.75],[20220814,230.75],[20220815,231.21],[20220816,234.27],[20220817,233.04],[20220818,232.54],[20220819,234.33],[20220820,234.33],[20220821,234.33],[20220822,234.62],[20220823,235.66],[20220824,235.86],[20220825,235.61],[20220826,235.31],[20220827,235.31],[20220828,235.31],[20220829,235.19],[20220830,233.77],[20220831,234.02],[20220901,233.02],[20220902,232.85],[20220903,232.85],[20220904,232.85],[20220905,234.08],[20220906,233.94],[20220907,234.58],[20220908,232.47],[20220909,231.9],[20220910,231.9],[20220911,231.9],[20220912,230.24],[20220913,229.56],[20220914,232.49],[20220915,232.35],[20220916,232.48],[20220917,232.48],[20220918,232.48],[20220919,231.76],[20220920,230.75],[20220921,231.9],[20220922,231.59],[20220923,232.94],[20220924,232.94],[20220925,232.94],[20220926,233.44],[20220927,231.97],[20220928,231.69],[20220929,228.14],[20220930,227.18],[20221001,227.18],[20221002,227.18],[20221003,227],[20221004,226.05],[20221005,225.6],[20221006,226.39],[20221007,227.2],[20221008,227.2],[20221009,227.2],[20221010,228.58],[20221011,227.41],[20221012,227],[20221013,225.16],[20221014,225.08],[20221015,225.08],[20221016,225.08],[20221017,224.19],[20221018,222.19],[20221019,222.57],[20221020,220.83],[20221021,221.14],[20221022,221.14],[20221023,221.14],[20221024,218.95],[20221025,218.84],[20221026,216.66],[20221027,217.01],[20221028,218.86],[20221029,218.86],[20221030,218.86],[20221031,219.39],[20221101,219.36],[20221102,220.21],[20221103,222.44],[20221104,220.56],[20221105,220.56],[20221106,220.56],[20221107,219],[20221108,219.37],[20221109,219.15],[20221110,221.67],[20221111,217.63],[20221112,217.63],[20221113,217.63],[20221114,218.44],[20221115,218.1],[20221116,219.05],[20221117,220.58],[20221118,219.9],[20221119,219.9],[20221120,219.9],[20221121,221.92],[20221122,221.73],[20221123,221.46],[20221124,220.73],[20221125,221.92],[20221126,221.92],[20221127,221.92],[20221128,220.91],[20221129,223.27],[20221130,223.72],[20221201,223.94],[20221202,223.25],[20221203,223.25],[20221204,223.25],[20221205,223.12],[20221206,224.42],[20221207,224.21],[20221208,224.82],[20221209,224.28],[20221210,224.28],[20221211,224.28],[20221212,224.42],[20221213,225.38],[20221214,224.1],[20221215,224.68],[20221216,224.41],[20221217,224.41],[20221218,224.41],[20221219,224.52],[20221220,224.09],[20221221,223.55],[20221222,223.71],[20221223,223.88],[20221224,223.88],[20221225,223.88],[20221226,223.88],[20221227,223.75],[20221228,223.22],[20221229,223.16],[20221230,222.83],[20221231,222.83],[20230101,222.83],[20230102,222.66],[20230103,225.53],[20230104,225.34],[20230105,225.54],[20230106,227.89],[20230107,227.89],[20230108,227.89],[20230109,225.45],[20230110,224.98],[20230111,224.95],[20230112,225.11],[20230113,224.78],[20230114,224.78],[20230115,224.78],[20230116,224.86],[20230117,224.5],[20230118,225.62],[20230119,226.48],[20230120,226.37],[20230121,226.37],[20230122,226.37],[20230123,225.71],[20230124,226.33],[20230125,226.12],[20230126,226.02],[20230127,226.57],[20230128,226.57],[20230129,226.57],[20230130,225.62],[20230131,226.74],[20230201,226.1],[20230202,225.38],[20230203,226.18],[20230204,226.18],[20230205,226.18],[20230206,227.89],[20230207,228.87],[20230208,227.91],[20230209,227.02],[20230210,227.39],[20230211,227.39],[20230212,227.39],[20230213,226.83],[20230214,225.34],[20230215,225.99],[20230216,225.73],[20230217,226.45],[20230218,226.45],[20230219,226.45],[20230220,225.75],[20230221,224.75],[20230222,224.47],[20230223,225.36],[20230224,226.34],[20230225,226.34],[20230226,226.34],[20230227,226.69],[20230228,225.31],[20230301,223.92],[20230302,224.59],[20230303,224.63],[20230304,224.63],[20230305,224.63],[20230306,224.68],[20230307,224.48],[20230308,226.33],[20230309,225.97],[20230310,225.53],[20230311,225.53],[20230312,225.53],[20230313,223.62],[20230314,222.55],[20230315,225.56],[20230316,224.34],[20230317,223.97],[20230318,223.97],[20230319,223.97],[20230320,221.31],[20230321,220.25],[20230322,220.43],[20230323,219.46],[20230324,221.68],[20230325,221.68],[20230326,221.68],[20230327,220.82],[20230328,219.48],[20230329,219.71],[20230330,219.64],[20230331,220.56],[20230401,220.56],[20230402,220.56],[20230403,221.58],[20230404,221.64],[20230405,221.2],[20230406,221.63],[20230407,221.58],[20230408,221.58],[20230409,221.58],[20230410,221.58],[20230411,221.62],[20230412,221.42],[20230413,220.06],[20230414,219.32],[20230415,219.32],[20230416,219.32],[20230417,220.48],[20230418,220.41],[20230419,220.62],[20230420,220.4],[20230421,219.69],[20230422,219.69],[20230423,219.69],[20230424,219.35],[20230425,219.34],[20230426,219.06],[20230427,218.76],[20230428,220.05],[20230429,220.05],[20230430,220.05],[20230501,220.02],[20230502,220.33],[20230503,219.31],[20230504,218.83],[20230505,219.59],[20230506,219.59],[20230507,219.59],[20230508,219.27],[20230509,219.54],[20230510,220.44],[20230511,221.01],[20230512,221.47],[20230513,221.47],[20230514,221.47],[20230515,221.33],[20230516,220.92],[20230517,221.41],[20230518,221.37],[20230519,221.17],[20230520,221.17],[20230521,221.17],[20230522,220.81],[20230523,221.39],[20230524,221.18],[20230525,221.74],[20230526,221.28],[20230527,221.28],[20230528,221.28],[20230529,221.47],[20230530,222.12],[20230531,223.59],[20230601,223.58],[20230602,222.71],[20230603,222.71],[20230604,222.71],[20230605,224.07],[20230606,224.47],[20230607,223.81],[20230608,223.42],[20230609,222.99],[20230610,222.99],[20230611,222.99],[20230612,223.51],[20230613,223.33],[20230614,223.35],[20230615,223.61],[20230616,221.4],[20230617,221.4],[20230618,221.4],[20230619,222.04],[20230620,222.05],[20230621,222.22],[20230622,221.24],[20230623,221.62],[20230624,221.62],[20230625,221.62],[20230626,222.45],[20230627,221.91],[20230628,222.02],[20230629,221.68],[20230630,222.71],[20230701,222.71],[20230702,222.71],[20230703,222.2],[20230704,222.23],[20230705,222.35],[20230706,221.3],[20230707,220.98],[20230708,220.98],[20230709,220.98],[20230710,219.78],[20230711,219.6],[20230712,219.76],[20230713,218.14],[20230714,217.96],[20230715,217.96],[20230716,217.96],[20230717,217.96],[20230718,217.85],[20230719,218.72],[20230720,218.95],[20230721,220.1],[20230722,220.1],[20230723,220.1],[20230724,220.47],[20230725,221.15],[20230726,221.14],[20230727,220.28],[20230728,222.26],[20230729,222.26],[20230730,222.26],[20230731,222.52],[20230801,223.25],[20230802,222.4],[20230803,222.59],[20230804,222.5],[20230805,222.5],[20230806,222.5],[20230807,222.07],[20230808,222.9],[20230809,222.64],[20230810,221.79],[20230811,221.72],[20230812,221.72],[20230813,221.72],[20230814,222.61],[20230815,222.45],[20230816,221.82],[20230817,221.53],[20230818,221.87],[20230819,221.87],[20230820,221.87],[20230821,220.63],[20230822,220.87],[20230823,222.86],[20230824,222.67],[20230825,223.06],[20230826,223.06],[20230827,223.06],[20230828,223.13],[20230829,223.6],[20230830,222.54],[20230831,223.01],[20230901,223.55],[20230902,223.55],[20230903,223.55],[20230904,224.09],[20230905,225.37],[20230906,224.78],[20230907,225.37],[20230908,225.62],[20230909,225.62],[20230910,225.62],[20230911,225.13],[20230912,225.23],[20230913,224.83],[20230914,225.02],[20230915,226.23],[20230916,226.23],[20230917,226.23],[20230918,226.13],[20230919,225.2],[20230920,225.4],[20230921,226.01],[20230922,225.63],[20230923,225.63],[20230924,225.63],[20230925,225.68],[20230926,225.93],[20230927,226.87],[20230928,226.18],[20230929,225.35],[20230930,225.35],[20231001,225.35],[20231002,225.98],[20231003,226.12],[20231004,225.01],[20231005,224.28],[20231006,223.24],[20231007,223.24],[20231008,223.24],[20231009,223.65],[20231010,223.32],[20231011,223.6],[20231012,223.16],[20231013,224.67],[20231014,224.67],[20231015,224.67],[20231016,224.22],[20231017,223.17],[20231018,222.6],[20231019,222.25],[20231020,221.52],[20231021,221.52],[20231022,221.52],[20231023,221.33],[20231024,221.38],[20231025,222.43],[20231026,222.95],[20231027,223.13],[20231028,223.13],[20231029,223.13],[20231030,222.08],[20231031,221.86],[20231101,222.25],[20231102,222.59],[20231103,223.08],[20231104,223.08],[20231105,223.08],[20231106,222.95],[20231107,223.87],[20231108,224.46],[20231109,224.03],[20231110,223.92],[20231111,223.92],[20231112,223.92],[20231113,224],[20231114,223.89],[20231115,222.06],[20231116,222.75],[20231117,222.74],[20231118,222.74],[20231119,222.74],[20231120,222.13],[20231121,222.21],[20231122,223.38],[20231123,223.64],[20231124,223.4],[20231125,223.4],[20231126,223.4],[20231127,223.08],[20231128,223.62],[20231129,223.79],[20231130,225.12],[20231201,226.34],[20231202,226.34],[20231203,226.34],[20231204,226.8],[20231205,228.09],[20231206,229.47],[20231207,229.74],[20231208,229.66],[20231209,229.66],[20231210,229.66],[20231211,229.85],[20231212,229.32],[20231213,230.06],[20231214,229.79],[20231215,230.18],[20231216,230.18],[20231217,230.18],[20231218,230.71],[20231219,230.38],[20231220,231.15],[20231221,230.68],[20231222,230.06],[20231223,230.06],[20231224,230.06],[20231225,230.06],[20231226,230.06],[20231227,229.72],[20231228,229.06],[20231229,230.22],[20231230,230.22],[20231231,230.22],[20240101,230.22],[20240102,231.68],[20240103,231.81],[20240104,230.79],[20240105,230.97],[20240106,230.97],[20240107,230.97],[20240108,230.51],[20240109,230.54],[20240110,230.75],[20240111,230.47],[20240112,231.89],[20240113,231.89],[20240114,231.89],[20240115,232.05],[20240116,232.89],[20240117,232.45],[20240118,232.4],[20240119,232.21],[20240120,232.21],[20240121,232.21],[20240122,232.32],[20240123,232.56],[20240124,231.94],[20240125,232.39],[20240126,233.05],[20240127,233.05],[20240128,233.05],[20240129,234.27],[20240130,234.25],[20240131,234.81],[20240201,235.74],[20240202,234.45],[20240203,234.45],[20240204,234.45],[20240205,236.19],[20240206,236.36],[20240207,236.15],[20240208,236.47],[20240209,236.13],[20240210,236.13],[20240211,236.13],[20240212,236.26],[20240213,235.6],[20240214,236.84],[20240215,236.79],[20240216,236.35],[20240217,236.35],[20240218,236.35],[20240219,236.32],[20240220,236.02],[20240221,235.88],[20240222,235.4],[20240223,235.87],[20240224,235.87],[20240225,235.87],[20240226,235.83],[20240227,235.63],[20240228,236.58],[20240229,236.42],[20240301,236.9],[20240302,236.9],[20240303,236.9],[20240304,236.57],[20240305,236.65],[20240306,236.51],[20240307,236.45],[20240308,236.1],[20240309,236.1],[20240310,236.1],[20240311,236.35],[20240312,236.33],[20240313,235.98],[20240314,236.02],[20240315,236.36],[20240316,236.36],[20240317,236.36],[20240318,236.24],[20240319,237.03],[20240320,237.51],[20240321,236.94],[20240322,238.89],[20240323,238.89],[20240324,238.89],[20240325,238.64],[20240326,238.23],[20240327,239.16],[20240328,239.31],[20240329,239.31],[20240330,239.31],[20240331,239.31],[20240401,239.29],[20240402,239.83],[20240403,239.14],[20240404,238.22],[20240405,238.31],[20240406,238.31],[20240407,238.31],[20240408,238.47],[20240409,238],[20240410,237.73],[20240411,239.35],[20240412,240.8],[20240413,240.8],[20240414,240.8],[20240415,240.2],[20240416,239.66],[20240417,239.76],[20240418,239.06],[20240419,239.48],[20240420,239.48],[20240421,239.48],[20240422,239.96],[20240423,239.43],[20240424,239.11],[20240425,238.05],[20240426,238.26],[20240427,238.26],[20240428,238.26],[20240429,238.63],[20240430,238.55],[20240501,238.48],[20240502,239.16],[20240503,239.06],[20240504,239.06],[20240505,239.06],[20240506,239.13],[20240507,239.6],[20240508,239.99],[20240509,240.04],[20240510,239.58],[20240511,239.58],[20240512,239.58],[20240513,239.43],[20240514,239.53],[20240515,239.43],[20240516,239.34],[20240517,239.71],[20240518,239.71],[20240519,239.71],[20240520,239.59],[20240521,239.44],[20240522,240],[20240523,239.25],[20240524,239.35],[20240525,239.35],[20240526,239.35],[20240527,239.32],[20240528,238.6],[20240529,238.54],[20240530,239.42],[20240531,238.98],[20240601,238.98],[20240602,238.98],[20240603,239.6],[20240604,239.57],[20240605,239.68],[20240606,239.99],[20240607,239.04],[20240608,239.04],[20240609,239.04],[20240610,241.32],[20240611,241.91],[20240612,241.88],[20240613,242.04],[20240614,244.01],[20240615,244.01],[20240616,244.01],[20240617,243.27],[20240618,243.34],[20240619,243.04],[20240620,243.4],[20240621,244.07],[20240622,244.07],[20240623,244.07],[20240624,243.29],[20240625,243.76],[20240626,244.12],[20240627,243.93],[20240628,243.82],[20240629,243.82],[20240630,243.82],[20240701,242.38],[20240702,242.53],[20240703,242.43],[20240704,242.11],[20240705,241.91],[20240706,241.91],[20240707,241.91],[20240708,242.08],[20240709,242.61],[20240710,242.58],[20240711,242.7],[20240712,242.39],[20240713,242.39],[20240714,242.39],[20240715,242.14],[20240716,242.42],[20240717,241.86],[20240718,241.91],[20240719,242.45],[20240720,242.45],[20240721,242.45],[20240722,242.57],[20240723,243.25],[20240724,243.46],[20240725,243.3],[20240726,243.37],[20240727,243.37],[20240728,243.37],[20240729,244.55],[20240730,244.51],[20240731,244.8],[20240801,246.07],[20240802,245.74],[20240803,245.74],[20240804,245.74],[20240805,242.9],[20240806,243.44],[20240807,243.32],[20240808,243.23],[20240809,243.88],[20240810,243.88],[20240811,243.88],[20240812,244.05],[20240813,244.35],[20240814,243.22],[20240815,243.28],[20240816,244.02],[20240817,244.02],[20240818,244.02],[20240819,243.55],[20240820,243.14],[20240821,242.85],[20240822,242.57],[20240823,243.09],[20240824,243.09],[20240825,243.09],[20240826,242.86],[20240827,242.71],[20240828,243.67],[20240829,244.14],[20240830,244.17],[20240831,244.17],[20240901,244.17],[20240902,244.54],[20240903,245.09],[20240904,244.88],[20240905,244.4],[20240906,244.43],[20240907,244.43],[20240908,244.43],[20240909,245.44],[20240910,245.75],[20240911,245.53],[20240912,246.11],[20240913,245.25],[20240914,245.25],[20240915,245.25],[20240916,244.86],[20240917,245.11],[20240918,245.35],[20240919,244.98],[20240920,244.95],[20240921,244.95],[20240922,244.95],[20240923,245.87],[20240924,245.66],[20240925,244.68],[20240926,245.53],[20240927,245.76],[20240928,245.76],[20240929,245.76],[20240930,245.27],[20241001,247.62],[20241002,247.96],[20241003,248.39],[20241004,248.2],[20241005,248.2],[20241006,248.2],[20241007,248.65],[20241008,248.39],[20241009,248.74],[20241010,249.02],[20241011,248.85],[20241012,248.85],[20241013,248.85],[20241014,249.25],[20241015,249.87],[20241016,250.19],[20241017,250.7],[20241018,250.99],[20241019,250.99],[20241020,250.99],[20241021,250.55],[20241022,250.53],[20241023,251.19],[20241024,250.52],[20241025,250.17],[20241026,250.17],[20241027,250.17],[20241028,250.13],[20241029,250.89],[20241030,250.28],[20241031,248.78],[20241101,248.72],[20241102,248.72],[20241103,248.72],[20241104,248.27],[20241105,248.32],[20241106,251.66],[20241107,250.5],[20241108,251.53],[20241109,251.53],[20241110,251.53],[20241111,253.74],[20241112,254.5],[20241113,254.17],[20241114,255.94],[20241115,254.74],[20241116,254.74],[20241117,254.74],[20241118,255.08],[20241119,254.79],[20241120,255.2],[20241121,255.88],[20241122,258.18],[20241123,258.18],[20241124,258.18],[20241125,256.84],[20241126,256.43],[20241127,256.51],[20241128,256.46],[20241129,256.27],[20241130,256.27],[20241201,256.27],[20241202,257.54],[20241203,257.58],[20241204,258.12],[20241205,257.37],[20241206,256.85],[20241207,256.85],[20241208,256.85],[20241209,257.3],[20241210,258.08],[20241211,258.46],[20241212,258.62],[20241213,257.78],[20241214,257.78],[20241215,257.78],[20241216,257.97],[20241217,257.76],[20241218,257.43],[20241219,258.4],[20241220,258.17],[20241221,258.17],[20241222,258.17],[20241223,258.2],[20241224,258.16],[20241225,258.16],[20241226,258.16],[20241227,257.2],[20241228,257.2],[20241229,257.2],[20241230,257.2],[20241231,258.32],[20250101,258.32],[20250102,259.81],[20250103,260.48],[20250104,260.48],[20250105,260.48],[20250106,257.84],[20250107,258.46],[20250108,260.45],[20250109,260.22],[20250110,259.68],[20250111,259.68],[20250112,259.68],[20250113,261.54],[20250114,260.33],[20250115,259.84],[20250116,261.04],[20250117,260.69],[20250118,260.69],[20250119,260.69],[20250120,260.49],[20250121,259.82],[20250122,258.18],[20250123,258.88],[20250124,257.64],[20250125,257.64],[20250126,257.64],[20250127,256.77],[20250128,259.15],[20250129,259.85],[20250130,259.93],[20250131,260.21],[20250201,260.21],[20250202,260.21],[20250203,262.44],[20250204,261.43],[20250205,260.3],[20250206,261.99],[20250207,261.48],[20250208,261.48],[20250209,261.48],[20250210,262.89],[20250211,262.51],[20250212,261.23],[20250213,261.11],[20250214,260.08],[20250215,260.08],[20250216,260.08],[20250217,260.4],[20250218,260.95],[20250219,261.16],[20250220,261.11],[20250221,260.98],[20250222,260.98],[20250223,260.98],[20250224,261.21],[20250225,260.93],[20250226,261.53],[20250227,261.92],[20250228,263.62],[20250301,263.62],[20250302,263.62],[20250303,262.79],[20250304,260.85],[20250305,257.87],[20250306,255.35],[20250307,254.15],[20250308,254.15],[20250309,254.15],[20250310,254.57],[20250311,252.97],[20250312,253.32],[20250313,254.36],[20250314,253.06],[20250315,253.06],[20250316,253.06],[20250317,252.93],[20250318,252.68],[20250319,253.18],[20250320,254.89],[20250321,254.95],[20250322,254.95],[20250323,254.95],[20250324,254.83],[20250325,254.91],[20250326,255.62],[20250327,255.37],[20250328,255.23],[20250329,255.23],[20250330,255.23],[20250331,254.82],[20250401,255.54],[20250402,255.29],[20250403,249.27],[20250404,248.97],[20250405,248.97],[20250406,248.97],[20250407,247.62],[20250408,247.25],[20250409,243.6],[20250410,243.63],[20250411,238.09],[20250412,238.09],[20250413,238.09],[20250414,238.25],[20250415,239.81],[20250416,239.7],[20250417,240.02],[20250418,240.02],[20250419,240.02],[20250420,240.02],[20250421,240.02],[20250422,238.03],[20250423,240.12],[20250424,241.22],[20250425,242.21],[20250426,242.21],[20250427,242.21],[20250428,242.76],[20250429,242.73],[20250430,242.68],[20250501,242.61],[20250502,242.64],[20250503,242.64],[20250504,242.64],[20250505,242.45],[20250506,242.64],[20250507,242.38],[20250508,243.59],[20250509,243.72],[20250510,243.72],[20250511,243.72],[20250512,247.59],[20250513,247.79],[20250514,245.99],[20250515,246.54],[20250516,246.68],[20250517,246.68],[20250518,246.68],[20250519,245.32],[20250520,245.8],[20250521,244.19],[20250522,244.03],[20250523,244.37],[20250524,244.37],[20250525,244.37],[20250526,243.59],[20250527,243.9],[20250528,244.74],[20250529,244.94],[20250530,244.77],[20250531,244.77],[20250601,244.77],[20250602,243.34],[20250603,243.98],[20250604,244.41],[20250605,244.01],[20250606,244.08],[20250607,244.08],[20250608,244.08],[20250609,244.09],[20250610,244.16],[20250611,244.54],[20250612,241.96],[20250613,243.23],[20250614,243.23],[20250615,243.23],[20250616,241.98],[20250617,242.17],[20250618,243.41],[20250619,243.75],[20250620,243.31],[20250621,243.31],[20250622,243.31],[20250623,243.56],[20250624,242.47],[20250625,242.97],[20250626,241.51],[20250627,241.44],[20250628,241.44],[20250629,241.44],[20250630,241.45],[20250701,240.2],[20250702,241.13],[20250703,240.72],[20250704,240.94],[20250705,240.94],[20250706,240.94],[20250707,241.66],[20250708,241.61],[20250709,242.11],[20250710,242.15],[20250711,242.49],[20250712,242.49],[20250713,242.49],[20250714,242.31],[20250715,242.75],[20250716,243.83],[20250717,244.31],[20250718,243.32],[20250719,243.32],[20250720,243.32],[20250721,243.46],[20250722,243.14],[20250723,242.74],[20250724,242.3],[20250725,242.91],[20250726,242.91],[20250727,242.91],[20250728,244.34],[20250729,246.85],[20250730,247.11],[20250731,248.71],[20250801,249.61],[20250802,249.61],[20250803,249.61],[20250804,247.19],[20250805,247.68],[20250806,246.7],[20250807,246.14],[20250808,246.14],[20250809,246.14],[20250810,246.14],[20250811,246.84],[20250812,247.33],[20250813,245.96],[20250814,246.53],[20250815,246.5],[20250816,246.5],[20250817,246.5],[20250818,246.81],[20250819,246.72],[20250820,247.23],[20250821,247.31],[20250822,248.09],[20250823,248.09],[20250824,248.09],[20250825,247.35],[20250826,247.5],[20250827,248.65],[20250828,247.37],[20250829,247.77],[20250830,247.77],[20250831,247.77],[20250901,247.11],[20250902,247.82],[20250903,247.82],[20250904,248.33],[20250905,247.96],[20250906,247.96],[20250907,247.96],[20250908,247.81],[20250909,247.52],[20250910,248.5],[20250911,249.35],[20250912,248.99],[20250913,248.99],[20250914,248.99],[20250915,248.3],[20250916,247.8],[20250917,247.4],[20250918,247.7],[20250919,249.07],[20250920,249.07],[20250921,249.07],[20250922,248.27],[20250923,248.16],[20250924,248.79],[20250925,248.82],[20250926,249.79],[20250927,249.79],[20250928,249.79],[20250929,248.8],[20250930,248.42],[20251001,248.66],[20251002,248.27],[20251003,248.74],[20251004,248.74],[20251005,248.74],[20251006,249.73],[20251007,249.94],[20251008,250.67],[20251009,250.74],[20251010,251.01],[20251011,251.01],[20251012,251.01],[20251013,250.83],[20251014,250.99],[20251015,250.13],[20251016,249.93],[20251017,249.29],[20251018,249.29],[20251019,249.29],[20251020,249.96],[20251021,251.2],[20251022,251.65],[20251023,251.38],[20251024,251.17],[20251025,251.17],[20251026,251.17],[20251027,251.25],[20251028,251.64],[20251029,251.58],[20251030,252.86],[20251031,252.64],[20251101,252.64],[20251102,252.64],[20251103,252.61],[20251104,253.6],[20251105,253.4],[20251106,252.71],[20251107,252.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.027,37€ |
| 2022 | 789,52€ |
| 2023 | 837,58€ |
| 2024 | 938,23€ |
| 2025 | 985,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 1,18% |
| 6 M | 4,59% |
| lfd. Jahr | 5,05% |
| 1 Jahr | 4,99% |
| 3 Jahre | 24,76% |
| 5 Jahre | -1,92% |
| 10 Jahre | 15,92% |
| Entwicklung p.a. | 2,06% |
| Wertentwicklung seit Auflage | 28,70% |
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
| 11.2020 - 11.2021 | 2.7365 | 5.747800 |
| 11.2021 - 11.2022 | -23.1508 | -10.721700 |
| 11.2022 - 11.2023 | 6.0876 | 2.223200 |
| 11.2023 - 11.2024 | 12.0157 | 11.896900 |
| 11.2024 - 11.2025 | 4.9861 | 0.706200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,44% | 5,56% | 6,91% | 9,08% |
| Sharpe Ratio | 0,88 | 0,89 | -0,25 | 0,11 |
| Tracking Error | 7,57% | 6,37% | 6,61% | 6,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,11 | 0,35 | 0,55 | 0,84 |
| Treynor Ratio | 19,56 | 14,18 | -3,15 | 1,17 |
Die 10 größten Wertpapierbestände (09. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 11. 2025)
| Emerging Markets | 66,60% |
| Brasilien | 7,10% |
| Türkei | 5,00% |
| Vereinigte Arabische Emirate | 5,00% |
| Kolumbien | 4,30% |
| Mexiko | 4,00% |
| Saudi-Arabien | 4,00% |
| Chile | 4,00% |
Branchenverteilung (09. 11. 2025)
| Divers | 35,69% |
| Finanzen | 26,80% |
| Öl / Gas | 10,10% |
| Konsumgüter | 8,70% |
| Industrie / Investitionsgüter | 7,90% |
| Bergbau | 7,50% |
| Kasse | 3,31% |
Assetverteilung (09. 11. 2025)
| Unternehmensanleihen | 96,69% |
| Geldmarkt/Kasse | 3,31% |
Währungsverteilung (09. 11. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9172KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 77KB
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, 14261KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9738KB
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) | k.A. |
| 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 Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.06.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 255,38 Mio. EUR |