Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EM6
ISIN: IE00BB7N4393
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (05. 06. 2023)
108,97 €
-0,02 € / -0,02%
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":[[20180529,120.3],[20180530,120.1],[20180531,119.99],[20180601,119.87],[20180605,119.74],[20180606,119.81],[20180607,119.64],[20180608,119.61],[20180611,119.53],[20180612,119.43],[20180613,119.38],[20180614,119.33],[20180615,119.52],[20180618,119.45],[20180619,119.24],[20180620,118.78],[20180621,118.87],[20180622,118.83],[20180625,119.02],[20180626,118.78],[20180627,118.82],[20180628,118.57],[20180629,118.42],[20180702,118.46],[20180703,118.26],[20180704,118.34],[20180705,118.25],[20180706,118.3],[20180709,118.45],[20180710,118.69],[20180711,118.8],[20180712,118.79],[20180713,119.06],[20180716,119.42],[20180717,119.49],[20180718,119.55],[20180719,119.68],[20180720,119.65],[20180723,119.8],[20180724,119.8],[20180725,119.84],[20180726,119.85],[20180727,120.17],[20180730,120.33],[20180731,120.4],[20180801,120.35],[20180802,120.02],[20180803,119.87],[20180807,119.99],[20180808,119.8],[20180809,119.58],[20180810,119.39],[20180813,118.97],[20180814,118.11],[20180815,118.53],[20180816,118.35],[20180817,118.56],[20180820,118.52],[20180821,118.53],[20180822,118.5],[20180823,118.84],[20180824,118.44],[20180827,118.43],[20180828,118.42],[20180829,118.43],[20180830,118.34],[20180831,118.24],[20180903,118.19],[20180904,117.67],[20180905,117.36],[20180906,117.71],[20180907,117.89],[20180910,117.78],[20180911,117.7],[20180912,117.62],[20180913,117.63],[20180914,117.76],[20180917,117.79],[20180918,117.82],[20180919,117.8],[20180920,117.84],[20180921,118.05],[20180924,118.24],[20180925,118.29],[20180926,118.24],[20180927,118],[20180928,118.64],[20181001,118.7],[20181002,118.74],[20181003,118.7],[20181004,118.59],[20181005,118.34],[20181008,118.21],[20181009,118.14],[20181010,118.22],[20181011,118.17],[20181012,118.09],[20181015,118.28],[20181016,118.25],[20181017,118.29],[20181018,118.19],[20181019,118.06],[20181022,118.04],[20181023,117.66],[20181024,117.97],[20181025,117.9],[20181026,117.88],[20181030,117.77],[20181031,117.59],[20181101,117.02],[20181102,117.56],[20181105,117.63],[20181106,117.76],[20181107,117.87],[20181108,117.95],[20181109,117.93],[20181112,117.81],[20181113,117.76],[20181114,117.63],[20181115,117.53],[20181116,117.8],[20181119,117.35],[20181120,117.26],[20181121,116.87],[20181122,116.87],[20181123,116.81],[20181126,116.78],[20181127,116.66],[20181128,116.33],[20181129,116.53],[20181130,116.61],[20181203,116.73],[20181204,117.11],[20181205,117.15],[20181206,117.12],[20181207,116.94],[20181210,117.08],[20181211,117.05],[20181212,116.98],[20181213,116.71],[20181214,117.28],[20181217,117.29],[20181218,116.9],[20181219,117.34],[20181220,117.38],[20181221,117.31],[20181224,117.17],[20181227,117.16],[20181228,117.14],[20181231,117.17],[20190102,117.17],[20190103,117.16],[20190104,117.27],[20190107,117.61],[20190108,117.9],[20190109,118.06],[20190110,118.35],[20190111,118.38],[20190114,118.63],[20190115,118.59],[20190116,118.74],[20190117,118.82],[20190118,118.89],[20190121,118.68],[20190122,119.24],[20190123,119.23],[20190124,119.35],[20190125,119.5],[20190128,119.71],[20190129,119.62],[20190130,119.59],[20190131,119.7],[20190201,120.16],[20190204,120.39],[20190205,120.43],[20190206,120.66],[20190207,120.65],[20190208,120.57],[20190211,121.04],[20190212,120.6],[20190213,121.17],[20190214,120.85],[20190215,120.9],[20190218,121.5],[20190219,121.1],[20190220,121.11],[20190221,121.11],[20190222,121.51],[20190225,121.19],[20190226,121.32],[20190227,121.42],[20190228,121.48],[20190301,121.47],[20190304,120.98],[20190305,121.49],[20190306,121.5],[20190307,121.06],[20190308,121.46],[20190311,121.25],[20190312,121.54],[20190313,121.78],[20190314,121.79],[20190315,121.88],[20190319,122.26],[20190320,122.34],[20190321,122.88],[20190322,122.74],[20190325,122.5],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180529,209.73],[20180530,208.65],[20180531,207.57],[20180601,207.54],[20180602,207.54],[20180603,207.54],[20180604,206.67],[20180605,207.42],[20180606,206.08],[20180607,205.04],[20180608,205.86],[20180609,205.86],[20180610,205.86],[20180611,205.31],[20180612,205.02],[20180613,205.11],[20180614,205.58],[20180615,207.16],[20180616,207.16],[20180617,207.16],[20180618,206.57],[20180619,206.96],[20180620,206.52],[20180621,207.16],[20180622,206.14],[20180623,206.14],[20180624,206.14],[20180625,205.54],[20180626,205.77],[20180627,206.38],[20180628,206.53],[20180629,205.59],[20180630,205.59],[20180701,205.59],[20180702,205.78],[20180703,205.47],[20180704,205.77],[20180705,205.02],[20180706,204.96],[20180707,204.96],[20180708,204.96],[20180709,204.7],[20180710,205.8],[20180711,205.38],[20180712,206.31],[20180713,206.75],[20180714,206.75],[20180715,206.75],[20180716,206.13],[20180717,206.29],[20180718,207.61],[20180719,208.09],[20180720,207.33],[20180721,207.33],[20180722,207.33],[20180723,206.98],[20180724,207.15],[20180725,207.59],[20180726,207.68],[20180727,209.19],[20180728,209.19],[20180729,209.19],[20180730,208.53],[20180731,207.96],[20180801,208.26],[20180802,208.82],[20180803,209.18],[20180804,209.18],[20180805,209.18],[20180806,209.73],[20180807,208.84],[20180808,208.7],[20180809,208.37],[20180810,209.54],[20180811,209.54],[20180812,209.54],[20180813,208.85],[20180814,208.63],[20180815,209.03],[20180816,209.58],[20180817,209.44],[20180818,209.44],[20180819,209.44],[20180820,209.12],[20180821,208.09],[20180822,206.8],[20180823,207.24],[20180824,207.04],[20180825,206.87],[20180826,206.87],[20180827,206.68],[20180828,205.54],[20180829,206],[20180830,205.3],[20180831,205.65],[20180901,205.65],[20180902,205.65],[20180903,206.05],[20180904,206.27],[20180905,205.72],[20180906,205.36],[20180907,205.83],[20180908,205.83],[20180909,205.83],[20180910,206.23],[20180911,206.03],[20180912,205.92],[20180913,205.86],[20180914,205.31],[20180915,205.31],[20180916,205.31],[20180917,205.68],[20180918,205.3],[20180919,205.67],[20180920,204.82],[20180921,205.37],[20180922,205.37],[20180923,205.37],[20180924,205.41],[20180925,205.28],[20180926,205.99],[20180927,206.77],[20180928,208.66],[20180929,208.66],[20180930,208.66],[20181001,208.27],[20181002,209.13],[20181003,209.12],[20181004,209.16],[20181005,208.73],[20181006,208.73],[20181007,208.73],[20181008,208.96],[20181009,209.63],[20181010,208.77],[20181011,207.65],[20181012,207.8],[20181013,207.8],[20181014,207.8],[20181015,207.95],[20181016,207.92],[20181017,208.73],[20181018,208.93],[20181019,209.2],[20181020,209.2],[20181021,209.2],[20181022,208.86],[20181023,208.9],[20181024,210.09],[20181025,209.53],[20181026,210.48],[20181027,210.48],[20181028,210.48],[20181029,210.02],[20181030,209.82],[20181031,210.25],[20181101,209.88],[20181102,209.13],[20181103,209.13],[20181104,209.13],[20181105,209.9],[20181106,209.25],[20181107,208.69],[20181108,209.47],[20181109,210.43],[20181110,210.43],[20181111,210.43],[20181112,211.31],[20181113,211.34],[20181114,210.55],[20181115,210.24],[20181116,209.52],[20181117,209.52],[20181118,209.52],[20181119,208.38],[20181120,207.92],[20181121,207.79],[20181122,207.83],[20181123,208.48],[20181124,208.48],[20181125,208.48],[20181126,208.09],[20181127,208.18],[20181128,208.72],[20181129,207.72],[20181130,208.16],[20181201,208.16],[20181202,208.16],[20181203,209.08],[20181204,208.2],[20181205,208.76],[20181206,208.76],[20181207,208.53],[20181208,208.53],[20181209,208.53],[20181210,207.87],[20181211,208.44],[20181212,209.01],[20181213,208.9],[20181214,210.21],[20181215,210.21],[20181216,210.21],[20181217,209.6],[20181218,209.09],[20181219,208.64],[20181220,208.01],[20181221,208.34],[20181222,208.34],[20181223,208.34],[20181224,208.38],[20181225,208.38],[20181226,208.38],[20181227,208.83],[20181228,208.05],[20181229,208.05],[20181230,208.05],[20181231,208.1],[20190101,208.1],[20190102,208.81],[20190103,209.6],[20190104,209.23],[20190105,209.23],[20190106,209.23],[20190107,209.25],[20190108,209.64],[20190109,209.85],[20190110,209.14],[20190111,209.34],[20190112,209.34],[20190113,209.34],[20190114,210.35],[20190115,211.09],[20190116,211.93],[20190117,212.04],[20190118,212.38],[20190119,212.38],[20190120,212.38],[20190121,212.87],[20190122,213.41],[20190123,213.48],[20190124,214.33],[20190125,214.62],[20190126,214.62],[20190127,214.62],[20190128,213.67],[20190129,213.47],[20190130,213.49],[20190131,213.41],[20190201,213.96],[20190202,213.96],[20190203,213.96],[20190204,214.45],[20190205,215.12],[20190206,215.77],[20190207,216.23],[20190208,216.13],[20190209,216.13],[20190210,216.13],[20190211,216.59],[20190212,216.79],[20190213,216.89],[20190214,217.46],[20190215,217.75],[20190216,217.75],[20190217,217.75],[20190218,217.03],[20190219,217.51],[20190220,216.99],[20190221,216.81],[20190222,217.34],[20190223,217.34],[20190224,217.34],[20190225,217.18],[20190226,217.27],[20190227,217.18],[20190228,216.94],[20190301,217.29],[20190302,217.29],[20190303,217.29],[20190304,218.01],[20190305,218.22],[20190306,218.58],[20190307,219.02],[20190308,219.41],[20190309,219.41],[20190310,219.41],[20190311,219.32],[20190312,219.25],[20190313,219.03],[20190314,219.33],[20190315,219.44],[20190316,219.44],[20190317,219.44],[20190318,219.2],[20190319,219.27],[20190320,219.54],[20190321,219.53],[20190322,220.79],[20190323,220.79],[20190324,220.79],[20190325,220.25],[20190326,220.83],[20190327,221.15],[20190328,221.63],[20190329,221.54],[20190330,221.54],[20190331,221.54],[20190401,221.87],[20190402,222.52],[20190403,222],[20190404,222.44],[20190405,222.39],[20190406,222.39],[20190407,222.39],[20190408,222.19],[20190409,221.84],[20190410,221.89],[20190411,222.01],[20190412,221.08],[20190413,221.08],[20190414,221.08],[20190415,221.16],[20190416,221.37],[20190417,221.52],[20190418,222.24],[20190419,222.28],[20190420,222.28],[20190421,222.28],[20190422,222.27],[20190423,222.38],[20190424,222.92],[20190425,223.94],[20190426,223.97],[20190427,223.97],[20190428,223.97],[20190429,223.84],[20190430,222.97],[20190501,223.03],[20190502,223.26],[20190503,224.2],[20190504,224.2],[20190505,224.2],[20190506,223.95],[20190507,223.86],[20190508,223.59],[20190509,223.6],[20190510,223.07],[20190511,223.07],[20190512,223.07],[20190513,222.85],[20190514,222.95],[20190515,223.67],[20190516,223.5],[20190517,224],[20190518,224],[20190519,224],[20190520,224.1],[20190521,224.21],[20190522,224.3],[20190523,224.73],[20190524,224.02],[20190525,224.02],[20190526,224.02],[20190527,223.91],[20190528,224.08],[20190529,224.58],[20190530,224.68],[20190531,224.72],[20190601,224.72],[20190602,224.72],[20190603,224.37],[20190604,223.62],[20190605,223.76],[20190606,223.78],[20190607,223.9],[20190608,223.9],[20190609,223.9],[20190610,223.86],[20190611,223.84],[20190612,224.12],[20190613,224.73],[20190614,225.27],[20190615,225.27],[20190616,225.27],[20190617,225.74],[20190618,226.9],[20190619,227.01],[20190620,226.54],[20190621,226.6],[20190622,226.6],[20190623,226.6],[20190624,226.77],[20190625,226.85],[20190626,226.84],[20190627,227.11],[20190628,227.45],[20190629,227.45],[20190630,227.45],[20190701,227.98],[20190702,228.29],[20190703,228.61],[20190704,228.71],[20190705,228.63],[20190706,228.63],[20190707,228.63],[20190708,228.62],[20190709,228.55],[20190710,228.5],[20190711,228.59],[20190712,228.57],[20190713,228.57],[20190714,228.57],[20190715,228.63],[20190716,228.6],[20190717,228.58],[20190718,228.49],[20190719,228.51],[20190720,228.51],[20190721,228.51],[20190722,228.64],[20190723,230.81],[20190724,231.45],[20190725,231.56],[20190726,231.65],[20190727,231.65],[20190728,231.65],[20190729,231.88],[20190730,231.8],[20190731,231.98],[20190801,231.95],[20190802,231.86],[20190803,231.86],[20190804,231.86],[20190805,231.04],[20190806,230.71],[20190807,230.74],[20190808,231.02],[20190809,231.11],[20190810,231.11],[20190811,231.11],[20190812,230.3],[20190813,229.25],[20190814,229.44],[20190815,229.56],[20190816,231.11],[20190817,231.11],[20190818,231.11],[20190819,230.59],[20190820,231.11],[20190821,230.93],[20190822,231.31],[20190823,231.67],[20190824,231.67],[20190825,231.67],[20190826,231.19],[20190827,231.12],[20190828,231.33],[20190829,231.21],[20190830,231.54],[20190831,231.54],[20190901,231.54],[20190902,232.42],[20190903,233.14],[20190904,232.21],[20190905,231.82],[20190906,232.56],[20190907,232.56],[20190908,232.56],[20190909,232.65],[20190910,232.3],[20190911,232.87],[20190912,233.76],[20190913,231.45],[20190914,231.45],[20190915,231.45],[20190916,232.34],[20190917,232.47],[20190918,232.29],[20190919,232.14],[20190920,232.9],[20190921,232.9],[20190922,232.9],[20190923,233.74],[20190924,233.49],[20190925,233.65],[20190926,234.23],[20190927,234.39],[20190928,234.39],[20190929,234.39],[20190930,235.23],[20191001,235.08],[20191002,234.68],[20191003,234.39],[20191004,234.27],[20191005,234.27],[20191006,234.27],[20191007,234.15],[20191008,234.29],[20191009,234.33],[20191010,233.42],[20191011,233.23],[20191012,233.23],[20191013,233.23],[20191014,233.36],[20191015,233.84],[20191016,233.59],[20191017,232.37],[20191018,232.09],[20191019,232.09],[20191020,232.09],[20191021,231.7],[20191022,232.53],[20191023,232.88],[20191024,232.92],[20191025,233.32],[20191026,233.32],[20191027,233.32],[20191028,233.48],[20191029,233.48],[20191030,233.38],[20191031,232.84],[20191101,232.95],[20191102,232.95],[20191103,232.95],[20191104,232.87],[20191105,233.44],[20191106,233.73],[20191107,233.87],[20191108,234.36],[20191109,234.36],[20191110,234.36],[20191111,234.3],[20191112,234.66],[20191113,234.86],[20191114,235.16],[20191115,234.55],[20191116,234.55],[20191117,234.55],[20191118,234.23],[20191119,233.94],[20191120,234.29],[20191121,233.81],[20191122,234.27],[20191123,234.27],[20191124,234.27],[20191125,235.15],[20191126,235.11],[20191127,235.28],[20191128,235.24],[20191129,235.71],[20191130,235.71],[20191201,235.71],[20191202,235],[20191203,234.4],[20191204,234.29],[20191205,234.1],[20191206,234.18],[20191207,234.18],[20191208,234.18],[20191209,234.63],[20191210,234.67],[20191211,234.95],[20191212,234.27],[20191213,234.06],[20191214,234.06],[20191215,234.06],[20191216,234.78],[20191217,234.91],[20191218,235.95],[20191219,236.1],[20191220,236.58],[20191221,236.58],[20191222,236.58],[20191223,237.08],[20191224,237.04],[20191225,237.04],[20191226,237.04],[20191227,236.14],[20191228,236.14],[20191229,236.14],[20191230,235.63],[20191231,235.1],[20200101,235.1],[20200102,235.8],[20200103,236.83],[20200104,236.83],[20200105,236.83],[20200106,236.27],[20200107,236.82],[20200108,237.86],[20200109,238.22],[20200110,238.81],[20200111,238.81],[20200112,238.81],[20200113,238.58],[20200114,238.97],[20200115,238.76],[20200116,238.59],[20200117,239.66],[20200118,239.66],[20200119,239.66],[20200120,240.01],[20200121,239.81],[20200122,240.28],[20200123,240.26],[20200124,241.23],[20200125,241.23],[20200126,241.23],[20200127,241.24],[20200128,241.62],[20200129,241.82],[20200130,241.23],[20200131,240.96],[20200201,240.96],[20200202,240.96],[20200203,240.88],[20200204,241.21],[20200205,241.84],[20200206,242.41],[20200207,243.25],[20200208,243.25],[20200209,243.25],[20200210,243.64],[20200211,244.47],[20200212,244.51],[20200213,245.39],[20200214,246.01],[20200215,246.01],[20200216,246.01],[20200217,246.17],[20200218,246.65],[20200219,247.06],[20200220,247.49],[20200221,247.56],[20200222,247.56],[20200223,247.56],[20200224,247.1],[20200225,246.51],[20200226,245.11],[20200227,242.46],[20200228,240.65],[20200229,240.65],[20200301,240.65],[20200302,238.3],[20200303,239.37],[20200304,240.08],[20200305,239.02],[20200306,235.85],[20200307,235.85],[20200308,235.85],[20200309,228.66],[20200310,227.61],[20200311,226.15],[20200312,221.92],[20200313,221.07],[20200314,221.07],[20200315,221.07],[20200316,216.75],[20200317,213.88],[20200318,207.79],[20200319,203.94],[20200320,204.4],[20200321,204.4],[20200322,204.4],[20200323,201.04],[20200324,199.33],[20200325,201.09],[20200326,202.64],[20200327,204.75],[20200328,204.75],[20200329,204.75],[20200330,202.64],[20200331,204.24],[20200401,204.39],[20200402,204.64],[20200403,206.35],[20200404,206.35],[20200405,206.35],[20200406,206.07],[20200407,205.01],[20200408,205.82],[20200409,207.48],[20200410,207.54],[20200411,207.54],[20200412,207.54],[20200413,207.55],[20200414,209.23],[20200415,211.02],[20200416,212.41],[20200417,213.38],[20200418,213.38],[20200419,213.38],[20200420,213.79],[20200421,213.48],[20200422,212.48],[20200423,214.11],[20200424,213.73],[20200425,213.73],[20200426,213.73],[20200427,212.56],[20200428,212.09],[20200429,213.15],[20200430,213.69],[20200501,213.91],[20200502,213.91],[20200503,213.91],[20200504,212.73],[20200505,215.09],[20200506,215.89],[20200507,216.55],[20200508,216.51],[20200509,216.51],[20200510,216.51],[20200511,217.42],[20200512,217.88],[20200513,217.8],[20200514,218.67],[20200515,218.92],[20200516,218.92],[20200517,218.92],[20200518,219.53],[20200519,219.03],[20200520,220.05],[20200521,220.19],[20200522,222.25],[20200523,222.25],[20200524,222.25],[20200525,222.33],[20200526,222.24],[20200527,222.71],[20200528,222.84],[20200529,221.36],[20200530,221.36],[20200531,221.36],[20200601,221.53],[20200602,222.2],[20200603,223.21],[20200604,223.24],[20200605,223.49],[20200606,223.49],[20200607,223.49],[20200608,225.84],[20200609,226.44],[20200610,225.28],[20200611,225.21],[20200612,225.12],[20200613,225.12],[20200614,225.12],[20200615,225.46],[20200616,225.58],[20200617,227],[20200618,227.2],[20200619,227.59],[20200620,227.59],[20200621,227.59],[20200622,227.78],[20200623,227.39],[20200624,227.02],[20200625,228.01],[20200626,227.9],[20200627,227.9],[20200628,227.9],[20200629,226.7],[20200630,227.84],[20200701,227.92],[20200702,227.05],[20200703,228.08],[20200704,228.08],[20200705,228.08],[20200706,227.28],[20200707,228.01],[20200708,228.02],[20200709,227.35],[20200710,228.08],[20200711,228.08],[20200712,228.08],[20200713,227.32],[20200714,226.69],[20200715,225.8],[20200716,226.34],[20200717,226.42],[20200718,226.42],[20200719,226.42],[20200720,226.62],[20200721,227.44],[20200722,226.1],[20200723,226.7],[20200724,226.09],[20200725,226.09],[20200726,226.09],[20200727,224.19],[20200728,225.08],[20200729,225.19],[20200730,225.23],[20200731,224.06],[20200801,224.06],[20200802,224.06],[20200803,225.93],[20200804,226.08],[20200805,225.32],[20200806,225.92],[20200807,226.47],[20200808,226.47],[20200809,226.47],[20200810,227.48],[20200811,227.58],[20200812,227.88],[20200813,226.93],[20200814,227.11],[20200815,227.11],[20200816,227.11],[20200817,226.55],[20200818,225.73],[20200819,225.51],[20200820,226.59],[20200821,227.77],[20200822,227.77],[20200823,227.77],[20200824,226.88],[20200825,227.43],[20200826,227.76],[20200827,227.55],[20200828,226.13],[20200829,226.13],[20200830,226.13],[20200831,225.99],[20200901,225.74],[20200902,228.03],[20200903,228.95],[20200904,228.4],[20200905,228.4],[20200906,228.4],[20200907,228.51],[20200908,229.04],[20200909,229.1],[20200910,228.2],[20200911,227.99],[20200912,227.99],[20200913,227.99],[20200914,227.82],[20200915,227.66],[20200916,227.76],[20200917,228.52],[20200918,227.94],[20200919,227.94],[20200920,227.94],[20200921,227.96],[20200922,228.14],[20200923,228.31],[20200924,228.18],[20200925,227.94],[20200926,227.94],[20200927,227.94],[20200928,227.41],[20200929,227.05],[20200930,227.04],[20201001,226.66],[20201002,226.88],[20201003,226.88],[20201004,226.88],[20201005,226.61],[20201006,226.66],[20201007,227.21],[20201008,227.84],[20201009,227.9],[20201010,227.9],[20201011,227.9],[20201012,227.96],[20201013,228.36],[20201014,228.93],[20201015,229.25],[20201016,228.8],[20201017,228.8],[20201018,228.8],[20201019,228.24],[20201020,227.77],[20201021,227.13],[20201022,227.53],[20201023,226.91],[20201024,226.91],[20201025,226.91],[20201026,227.41],[20201027,227.26],[20201028,228.27],[20201029,228.16],[20201030,227.86],[20201031,227.86],[20201101,227.86],[20201102,228.54],[20201103,228.14],[20201104,228.73],[20201105,228.05],[20201106,228.07],[20201107,228.07],[20201108,228.07],[20201109,228.74],[20201110,230.04],[20201111,230.71],[20201112,230.97],[20201113,230.89],[20201114,230.89],[20201115,230.89],[20201116,231.11],[20201117,230.61],[20201118,231.18],[20201119,231.88],[20201120,231.74],[20201121,231.74],[20201122,231.74],[20201123,231.53],[20201124,232.23],[20201125,232.32],[20201126,232.27],[20201127,232.33],[20201128,232.33],[20201129,232.33],[20201130,231.73],[20201201,232.24],[20201202,231.18],[20201203,230.43],[20201204,230.71],[20201205,230.71],[20201206,230.71],[20201207,231.51],[20201208,232.08],[20201209,232.3],[20201210,232.5],[20201211,232.47],[20201212,232.47],[20201213,232.47],[20201214,232.32],[20201215,232.88],[20201216,232.42],[20201217,231.9],[20201218,231.91],[20201219,231.91],[20201220,231.91],[20201221,233],[20201222,232.12],[20201223,233.18],[20201224,233.09],[20201225,233.09],[20201226,233.09],[20201227,233.09],[20201228,232.77],[20201229,232.15],[20201230,231.97],[20201231,232.23],[20210101,232.23],[20210102,232.23],[20210103,232.23],[20210104,232.17],[20210105,232.56],[20210106,231.29],[20210107,231.88],[20210108,231.94],[20210109,231.94],[20210110,231.94],[20210111,232.79],[20210112,232.36],[20210113,232.29],[20210114,233.16],[20210115,233.21],[20210116,233.21],[20210117,233.21],[20210118,233.92],[20210119,233.18],[20210120,233.76],[20210121,233.12],[20210122,233.09],[20210123,233.09],[20210124,233.09],[20210125,233.37],[20210126,233.68],[20210127,233.92],[20210128,234.11],[20210129,233.49],[20210130,233.49],[20210131,233.49],[20210201,234.24],[20210202,235.09],[20210203,235.59],[20210204,236.13],[20210205,236.45],[20210206,236.45],[20210207,236.45],[20210208,235.94],[20210209,235.04],[20210210,234.85],[20210211,234.79],[20210212,235.43],[20210213,235.43],[20210214,235.43],[20210215,235.12],[20210216,234.79],[20210217,235.88],[20210218,235.69],[20210219,234.91],[20210220,234.91],[20210221,234.91],[20210222,234.4],[20210223,234.1],[20210224,233.96],[20210225,232.49],[20210226,233.57],[20210227,233.57],[20210228,233.57],[20210301,234.67],[20210302,234.99],[20210303,234.49],[20210304,234.31],[20210305,234.98],[20210306,234.98],[20210307,234.98],[20210308,235.01],[20210309,234.32],[20210310,234.38],[20210311,234],[20210312,234.29],[20210313,234.29],[20210314,234.29],[20210315,234.52],[20210316,234.8],[20210317,234.91],[20210318,234.85],[20210319,235.21],[20210320,235.21],[20210321,235.21],[20210322,234.51],[20210323,235.04],[20210324,235.82],[20210325,236.09],[20210326,236.15],[20210327,236.15],[20210328,236.15],[20210329,236.02],[20210330,236.36],[20210331,236.51],[20210401,236.49],[20210402,236.45],[20210403,236.45],[20210404,236.45],[20210405,236.49],[20210406,235.85],[20210407,234.94],[20210408,235.26],[20210409,235.01],[20210410,235.01],[20210411,235.01],[20210412,234.83],[20210413,234.62],[20210414,233.54],[20210415,233.79],[20210416,234.08],[20210417,234.08],[20210418,234.08],[20210419,233.82],[20210420,233.48],[20210421,233.96],[20210422,233.47],[20210423,233.28],[20210424,233.28],[20210425,233.28],[20210426,232.93],[20210427,232.83],[20210428,232.94],[20210429,232.21],[20210430,233.14],[20210501,233.14],[20210502,233.14],[20210503,233.4],[20210504,234.17],[20210505,234.41],[20210506,233.85],[20210507,234.18],[20210508,234.18],[20210509,234.18],[20210510,232.98],[20210511,232.79],[20210512,233.35],[20210513,233.42],[20210514,233.23],[20210515,233.23],[20210516,233.23],[20210517,233.14],[20210518,232.09],[20210519,232.08],[20210520,232.22],[20210521,232.62],[20210522,232.62],[20210523,232.62],[20210524,232.58],[20210525,231.95],[20210526,232.68],[20210527,233.04],[20210528,233.9],[20210529,233.9],[20210530,233.9],[20210531,233.35],[20210601,232.88],[20210602,233.55],[20210603,233.55],[20210604,234.7],[20210605,234.7],[20210606,234.7],[20210607,234.34],[20210608,234.27],[20210609,234.38],[20210610,234.78],[20210611,235.76],[20210612,235.76],[20210613,235.76],[20210614,235.95],[20210615,235.87],[20210616,235.56],[20210617,238.09],[20210618,238.83],[20210619,238.83],[20210620,238.83],[20210621,238.82],[20210622,238.73],[20210623,238.49],[20210624,238.19],[20210625,238.05],[20210626,238.05],[20210627,238.05],[20210628,238.77],[20210629,239.05],[20210630,239.1],[20210701,239.16],[20210702,240.02],[20210703,240.02],[20210704,240.02],[20210705,239.51],[20210706,239.76],[20210707,240.01],[20210708,240],[20210709,239.64],[20210710,239.64],[20210711,239.64],[20210712,239.87],[20210713,239.97],[20210714,240.56],[20210715,240.81],[20210716,241.04],[20210717,241.04],[20210718,241.04],[20210719,241.48],[20210720,241.37],[20210721,241.14],[20210722,241.1],[20210723,241.22],[20210724,241.22],[20210725,241.22],[20210726,240.79],[20210727,240.12],[20210728,239.86],[20210729,238.91],[20210730,238.57],[20210731,238.57],[20210801,238.57],[20210802,238.83],[20210803,239.14],[20210804,239.7],[20210805,239.86],[20210806,240.33],[20210807,240.33],[20210808,240.33],[20210809,240.9],[20210810,241.42],[20210811,241.61],[20210812,241.49],[20210813,241.24],[20210814,241.24],[20210815,241.24],[20210816,241.37],[20210817,241.44],[20210818,242.29],[20210819,242.7],[20210820,243.06],[20210821,243.06],[20210822,243.06],[20210823,242.47],[20210824,242.32],[20210825,242.48],[20210826,242.03],[20210827,242.21],[20210828,242.21],[20210829,242.21],[20210830,242.11],[20210831,241.77],[20210901,242.07],[20210902,241.64],[20210903,241.21],[20210904,241.21],[20210905,241.21],[20210906,241.32],[20210907,241.43],[20210908,241.92],[20210909,241.82],[20210910,241.78],[20210911,241.78],[20210912,241.78],[20210913,242.81],[20210914,242.42],[20210915,242.31],[20210916,242.87],[20210917,242.25],[20210918,242.25],[20210919,242.25],[20210920,242.65],[20210921,242.1],[20210922,242.23],[20210923,242.6],[20210924,242.05],[20210925,242.05],[20210926,242.05],[20210927,241.87],[20210928,241.67],[20210929,241.81],[20210930,242.89],[20211001,242.52],[20211002,242.52],[20211003,242.52],[20211004,241.81],[20211005,241.76],[20211006,242.18],[20211007,241.69],[20211008,241.15],[20211009,241.15],[20211010,241.15],[20211011,240.68],[20211012,240.41],[20211013,240.33],[20211014,240.03],[20211015,240.34],[20211016,240.34],[20211017,240.34],[20211018,240.78],[20211019,240.11],[20211020,240.49],[20211021,239.88],[20211022,239.75],[20211023,239.75],[20211024,239.75],[20211025,240.05],[20211026,239.94],[20211027,240.21],[20211028,240.57],[20211029,239.58],[20211030,239.58],[20211031,239.58],[20211101,239.73],[20211102,239.63],[20211103,239.94],[20211104,240.02],[20211105,240.7],[20211106,240.7],[20211107,240.7],[20211108,239.66],[20211109,239.38],[20211110,239.76],[20211111,241.13],[20211112,242.09],[20211113,242.09],[20211114,242.09],[20211115,242.49],[20211116,243.24],[20211117,243.9],[20211118,243.49],[20211119,244.81],[20211120,244.81],[20211121,244.81],[20211122,244.42],[20211123,243.87],[20211124,244.3],[20211125,243.91],[20211126,242.28],[20211127,242.28],[20211128,242.28],[20211129,241.92],[20211130,240.42],[20211201,241.18],[20211202,240.99],[20211203,241.97],[20211204,241.97],[20211205,241.97],[20211206,242.19],[20211207,243.23],[20211208,242.87],[20211209,242.95],[20211210,243.67],[20211211,243.67],[20211212,243.67],[20211213,243.72],[20211214,243.02],[20211215,243.36],[20211216,242.16],[20211217,242.19],[20211218,242.19],[20211219,242.19],[20211220,242.62],[20211221,242.11],[20211222,242.1],[20211223,242.17],[20211224,242.14],[20211225,242.14],[20211226,242.14],[20211227,242.29],[20211228,242.23],[20211229,242.54],[20211230,242.18],[20211231,242.37],[20220101,242.37],[20220102,242.37],[20220103,242.07],[20220104,242.85],[20220105,242],[20220106,240.98],[20220107,240.81],[20220108,240.81],[20220109,240.81],[20220110,239.94],[20220111,239.33],[20220112,238.58],[20220113,236.74],[20220114,236.2],[20220115,236.2],[20220116,236.2],[20220117,236.17],[20220118,235.88],[20220119,236.47],[20220120,236.99],[20220121,237.36],[20220122,237.36],[20220123,237.36],[20220124,237.83],[20220125,238.16],[20220126,238.01],[20220127,239.55],[20220128,239.65],[20220129,239.65],[20220130,239.65],[20220131,239.35],[20220201,237.93],[20220202,237.29],[20220203,237.73],[20220204,234.62],[20220205,234.62],[20220206,234.62],[20220207,234.29],[20220208,234.42],[20220209,234.12],[20220210,233.81],[20220211,233.65],[20220212,233.65],[20220213,233.65],[20220214,234.23],[20220215,233.46],[20220216,232.99],[20220217,232.65],[20220218,232.87],[20220219,232.87],[20220220,232.87],[20220221,233],[20220222,232.07],[20220223,231.07],[20220224,230.43],[20220225,229.15],[20220226,229.15],[20220227,229.15],[20220228,227.54],[20220301,226.92],[20220302,226.03],[20220303,225.77],[20220304,227.18],[20220305,227.18],[20220306,227.18],[20220307,225.71],[20220308,224.57],[20220309,222.61],[20220310,221.26],[20220311,222.34],[20220312,222.34],[20220313,222.34],[20220314,222.03],[20220315,220.6],[20220316,221.11],[20220317,221.77],[20220318,223.12],[20220319,223.12],[20220320,223.12],[20220321,222.94],[20220322,222.87],[20220323,223.59],[20220324,223.54],[20220325,223.29],[20220326,223.29],[20220327,223.29],[20220328,224.11],[20220329,223.38],[20220330,223.7],[20220331,224.67],[20220401,225.39],[20220402,225.39],[20220403,225.39],[20220404,226.64],[20220405,227.28],[20220406,227.54],[20220407,227.4],[20220408,227.6],[20220409,227.6],[20220410,227.6],[20220411,226.19],[20220412,226.26],[20220413,226.77],[20220414,225.89],[20220415,225.89],[20220416,225.89],[20220417,225.89],[20220418,225.89],[20220419,226.24],[20220420,225.6],[20220421,224.45],[20220422,224.87],[20220423,224.87],[20220424,224.87],[20220425,225.34],[20220426,226.36],[20220427,227.19],[20220428,228.29],[20220429,227.07],[20220430,227.07],[20220501,227.07],[20220502,226.84],[20220503,225.61],[20220504,226.01],[20220505,225.3],[20220506,224.2],[20220507,224.2],[20220508,224.2],[20220509,224],[20220510,223.12],[20220511,223.1],[20220512,224.95],[20220513,225.11],[20220514,225.11],[20220515,225.11],[20220516,224.32],[20220517,222.09],[20220518,222.09],[20220519,221.74],[20220520,221.13],[20220521,221.13],[20220522,221.13],[20220523,220.11],[20220524,219.46],[20220525,221.05],[20220526,221.07],[20220527,221.26],[20220528,221.26],[20220529,221.26],[20220530,220.86],[20220531,221.63],[20220601,221.67],[20220602,221.94],[20220603,221.53],[20220604,221.53],[20220605,221.53],[20220606,221.51],[20220607,221.99],[20220608,220.65],[20220609,220.17],[20220610,221.85],[20220611,221.85],[20220612,221.85],[20220613,221.19],[20220614,219.83],[20220615,220.04],[20220616,220.05],[20220617,218.6],[20220618,218.6],[20220619,218.6],[20220620,218.04],[20220621,216.99],[20220622,217.05],[20220623,217.15],[20220624,216.39],[20220625,216.39],[20220626,216.39],[20220627,215.45],[20220628,214.96],[20220629,214.81],[20220630,216.07],[20220701,215.75],[20220702,215.75],[20220703,215.75],[20220704,215.29],[20220705,217.07],[20220706,218.16],[20220707,217.5],[20220708,217.5],[20220709,217.5],[20220710,217.5],[20220711,218.08],[20220712,218.1],[20220713,216.89],[20220714,216.92],[20220715,215.75],[20220716,215.75],[20220717,215.75],[20220718,214.67],[20220719,212.74],[20220720,213.9],[20220721,214.58],[20220722,215.81],[20220723,215.81],[20220724,215.81],[20220725,215.69],[20220726,217.92],[20220727,217.71],[20220728,219.37],[20220729,219.75],[20220730,219.75],[20220731,219.75],[20220801,220.2],[20220802,220.59],[20220803,220.8],[20220804,221.53],[20220805,220.82],[20220806,220.82],[20220807,220.82],[20220808,221.68],[20220809,221.37],[20220810,221.44],[20220811,221.04],[20220812,222.35],[20220813,222.35],[20220814,222.35],[20220815,222.72],[20220816,225.28],[20220817,224.08],[20220818,223.62],[20220819,224.99],[20220820,224.99],[20220821,224.99],[20220822,225.16],[20220823,226.05],[20220824,226.31],[20220825,226.19],[20220826,225.9],[20220827,225.9],[20220828,225.9],[20220829,225.7],[20220830,224.43],[20220831,224.51],[20220901,223.53],[20220902,223.32],[20220903,223.32],[20220904,223.32],[20220905,224.42],[20220906,224.24],[20220907,224.81],[20220908,223.07],[20220909,222.7],[20220910,222.7],[20220911,222.7],[20220912,221.42],[20220913,220.78],[20220914,223.14],[20220915,223.05],[20220916,222.96],[20220917,222.96],[20220918,222.96],[20220919,222.31],[20220920,221.42],[20220921,222.35],[20220922,221.82],[20220923,222.81],[20220924,222.81],[20220925,222.81],[20220926,222.82],[20220927,221.47],[20220928,221.2],[20220929,217.91],[20220930,217.19],[20221001,217.19],[20221002,217.19],[20221003,216.99],[20221004,216.32],[20221005,215.8],[20221006,216.44],[20221007,216.96],[20221008,216.96],[20221009,216.96],[20221010,218.08],[20221011,216.97],[20221012,216.6],[20221013,214.83],[20221014,214.69],[20221015,214.69],[20221016,214.69],[20221017,213.91],[20221018,212.27],[20221019,212.43],[20221020,210.81],[20221021,210.97],[20221022,210.97],[20221023,210.97],[20221024,209.18],[20221025,209.13],[20221026,207.44],[20221027,207.75],[20221028,209.27],[20221029,209.27],[20221030,209.27],[20221031,209.66],[20221101,209.64],[20221102,210.25],[20221103,211.93],[20221104,210.51],[20221105,210.51],[20221106,210.51],[20221107,209.27],[20221108,209.58],[20221109,209.47],[20221110,211.69],[20221111,208.46],[20221112,208.46],[20221113,208.46],[20221114,209.36],[20221115,209.2],[20221116,210.05],[20221117,211.17],[20221118,210.58],[20221119,210.58],[20221120,210.58],[20221121,211.79],[20221122,211.54],[20221123,211.31],[20221124,210.69],[20221125,211.72],[20221126,211.72],[20221127,211.72],[20221128,210.8],[20221129,212.88],[20221130,213.49],[20221201,213.65],[20221202,213.04],[20221203,213.04],[20221204,213.04],[20221205,212.92],[20221206,213.97],[20221207,213.86],[20221208,214.3],[20221209,213.87],[20221210,213.87],[20221211,213.87],[20221212,213.96],[20221213,214.8],[20221214,213.76],[20221215,214.2],[20221216,213.92],[20221217,213.92],[20221218,213.92],[20221219,213.96],[20221220,213.5],[20221221,212.96],[20221222,212.99],[20221223,213.08],[20221224,213.08],[20221225,213.08],[20221226,213.08],[20221227,212.92],[20221228,212.49],[20221229,212.4],[20221230,212.1],[20221231,212.1],[20230101,212.1],[20230102,211.94],[20230103,214.35],[20230104,214.31],[20230105,214.42],[20230106,216.43],[20230107,216.43],[20230108,216.43],[20230109,214.53],[20230110,214.09],[20230111,214.1],[20230112,214.19],[20230113,213.95],[20230114,213.95],[20230115,213.95],[20230116,214.02],[20230117,213.66],[20230118,214.83],[20230119,215.52],[20230120,215.35],[20230121,215.35],[20230122,215.35],[20230123,214.83],[20230124,215.39],[20230125,215.18],[20230126,215.12],[20230127,215.58],[20230128,215.58],[20230129,215.58],[20230130,214.69],[20230131,215.62],[20230201,215.17],[20230202,214.68],[20230203,215.24],[20230204,215.24],[20230205,215.24],[20230206,216.6],[20230207,217.34],[20230208,216.59],[20230209,215.85],[20230210,215.97],[20230211,215.97],[20230212,215.97],[20230213,215.53],[20230214,214.32],[20230215,214.73],[20230216,214.52],[20230217,215.05],[20230218,215.05],[20230219,215.05],[20230220,214.5],[20230221,213.59],[20230222,213.32],[20230223,214.09],[20230224,214.87],[20230225,214.87],[20230226,214.87],[20230227,215.14],[20230228,213.96],[20230301,212.75],[20230302,213.22],[20230303,213.31],[20230304,213.31],[20230305,213.31],[20230306,213.38],[20230307,213.23],[20230308,214.74],[20230309,214.43],[20230310,214.17],[20230311,214.17],[20230312,214.17],[20230313,212.7],[20230314,211.7],[20230315,214.21],[20230316,213.1],[20230317,212.77],[20230318,212.77],[20230319,212.77],[20230320,210.46],[20230321,209.58],[20230322,209.81],[20230323,209.07],[20230324,210.93],[20230325,210.93],[20230326,210.93],[20230327,210.18],[20230328,209.07],[20230329,209.24],[20230330,208.95],[20230331,209.77],[20230401,209.77],[20230402,209.77],[20230403,210.71],[20230404,210.78],[20230405,210.42],[20230406,210.78],[20230407,210.74],[20230408,210.74],[20230409,210.74],[20230410,210.74],[20230411,210.75],[20230412,210.54],[20230413,209.5],[20230414,208.88],[20230415,208.88],[20230416,208.88],[20230417,209.82],[20230418,209.75],[20230419,209.87],[20230420,209.7],[20230421,209.13],[20230422,209.13],[20230423,209.13],[20230424,208.86],[20230425,208.85],[20230426,208.6],[20230427,208.27],[20230428,209.43],[20230429,209.43],[20230430,209.43],[20230501,209.39],[20230502,209.6],[20230503,208.75],[20230504,208.31],[20230505,208.91],[20230506,208.91],[20230507,208.91],[20230508,208.65],[20230509,208.85],[20230510,209.6],[20230511,210.11],[20230512,210.48],[20230513,210.48],[20230514,210.48],[20230515,210.34],[20230516,210],[20230517,210.36],[20230518,210.33],[20230519,210.15],[20230520,210.15],[20230521,210.15],[20230522,209.87],[20230523,210.31],[20230524,210.46],[20230525,210.93],[20230526,210.48],[20230527,210.48],[20230528,210.48],[20230529,211.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.025,10€ |
| 2020 | 1.009,19€ |
| 2021 | 1.141,50€ |
| 2022 | 949,32€ |
| 2023 | 908,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,48% |
| 3 M | -1,05% |
| 6 M | 1,12% |
| lfd. Jahr | -0,55% |
| 1 Jahr | -4,35% |
| 3 Jahre | -10,24% |
| 5 Jahre | -9,42% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,87% |
| Wertentwicklung seit Auflage | 8,97% |
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
| 05.2018 - 05.2019 | 2.5095 | 7.080700 |
| 05.2019 - 05.2020 | -1.5512 | -1.434300 |
| 05.2020 - 05.2021 | 13.1097 | 4.961100 |
| 05.2021 - 05.2022 | -16.8351 | -5.053500 |
| 05.2022 - 05.2023 | -4.3497 | -4.509000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,37% | 9,49% | 11,84% | k.A. |
| Sharpe Ratio | -0,54 | -0,05 | -0,14 | k.A. |
| Tracking Error | 6,40% | 6,74% | 5,94% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,02 | 1,12 | k.A. |
| Treynor Ratio | -4,91 | -0,44 | -1,50 | k.A. |
Die 10 größten Wertpapierbestände (05. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 06. 2023)
| Emerging Markets | 18,40% |
| Kasse | 7,10% |
| Indien | 6,20% |
| China | 5,90% |
| Mexiko | 5,40% |
| Israel | 5,20% |
| Vereinigte Arabische Emirate | 4,60% |
| Kolumbien | 4,50% |
| Indonesien | 4,50% |
| Hongkong | 4,10% |
Branchenverteilung (05. 06. 2023)
| Finanzen | 28,70% |
| Divers | 12,20% |
| Öl / Gas | 11,50% |
| Industrie / Investitionsgüter | 10,90% |
| Konsumgüter | 10,90% |
| Kasse | 7,10% |
| Grundstoffe | 6,50% |
| Versorger | 6,40% |
| Immobilien | 2,50% |
| Bau- / Ingenieurswesen | 2,20% |
Assetverteilung (05. 06. 2023)
| Unternehmensanleihen | 92,90% |
| Geldmarkt/Kasse | 7,10% |
Währungsverteilung (05. 06. 2023)
| US-Dollar | 90,60% |
| Euro | 9,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7101KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 91KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 37583KB
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: | 355,07 Mio. EUR |