Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HDN
ISIN: LU1127969910
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (18. 04. 2024)
15,93 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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":"LU1127969910","name":"T. Rowe Price Funds - Emerging Markets Corporate Bd Q EUR","currency":"EUR"},"ts":[[20190419,14.02],[20190420,14.02],[20190421,14.02],[20190422,14.02],[20190423,14.08],[20190424,14.11],[20190425,14.15],[20190426,14.19],[20190427,14.19],[20190428,14.19],[20190429,14.2],[20190430,14.09],[20190501,14.09],[20190502,14.19],[20190503,14.19],[20190504,14.19],[20190505,14.19],[20190506,14.16],[20190507,14.17],[20190508,14.16],[20190509,14.16],[20190510,14.09],[20190511,14.09],[20190512,14.09],[20190513,14.07],[20190514,14.11],[20190515,14.15],[20190516,14.15],[20190517,14.17],[20190518,14.17],[20190519,14.17],[20190520,14.19],[20190521,14.22],[20190522,14.21],[20190523,14.25],[20190524,14.18],[20190525,14.18],[20190526,14.18],[20190527,14.18],[20190528,14.19],[20190529,14.25],[20190530,14.25],[20190531,14.23],[20190601,14.23],[20190602,14.23],[20190603,14.22],[20190604,14.17],[20190605,14.13],[20190606,14.15],[20190607,14.09],[20190608,14.09],[20190609,14.09],[20190610,14.09],[20190611,14.13],[20190612,14.15],[20190613,14.21],[20190614,14.26],[20190615,14.26],[20190616,14.26],[20190617,14.27],[20190618,14.35],[20190619,14.4],[20190620,14.33],[20190621,14.29],[20190622,14.29],[20190623,14.29],[20190624,14.23],[20190625,14.22],[20190626,14.27],[20190627,14.28],[20190628,14.27],[20190629,14.27],[20190630,14.27],[20190701,14.36],[20190702,14.42],[20190703,14.46],[20190704,14.48],[20190705,14.56],[20190706,14.56],[20190707,14.56],[20190708,14.56],[20190709,14.57],[20190710,14.53],[20190711,14.52],[20190712,14.52],[20190713,14.52],[20190714,14.52],[20190715,14.51],[20190716,14.58],[20190717,14.58],[20190718,14.58],[20190719,14.57],[20190720,14.57],[20190721,14.57],[20190722,14.59],[20190723,14.68],[20190724,14.7],[20190725,14.66],[20190726,14.73],[20190727,14.73],[20190728,14.73],[20190729,14.74],[20190730,14.71],[20190731,14.77],[20190801,14.86],[20190802,14.79],[20190803,14.79],[20190804,14.79],[20190805,14.68],[20190806,14.66],[20190807,14.61],[20190808,14.66],[20190809,14.69],[20190810,14.69],[20190811,14.69],[20190812,14.63],[20190813,14.66],[20190814,14.71],[20190815,14.71],[20190816,14.83],[20190817,14.83],[20190818,14.83],[20190819,14.79],[20190820,14.83],[20190821,14.81],[20190822,14.82],[20190823,14.85],[20190824,14.85],[20190825,14.85],[20190826,14.8],[20190827,14.82],[20190828,14.85],[20190829,14.88],[20190830,14.9],[20190831,14.9],[20190901,14.9],[20190902,15.02],[20190903,15.05],[20190904,14.98],[20190905,14.89],[20190906,14.94],[20190907,14.94],[20190908,14.94],[20190909,14.95],[20190910,14.97],[20190911,15.01],[20190912,14.98],[20190913,14.92],[20190914,14.92],[20190915,14.92],[20190916,15],[20190917,14.97],[20190918,14.95],[20190919,14.94],[20190920,15.01],[20190921,15.01],[20190922,15.01],[20190923,15.07],[20190924,15.05],[20190925,15.06],[20190926,15.09],[20190927,15.14],[20190928,15.14],[20190929,15.14],[20190930,15.19],[20191001,15.21],[20191002,15.13],[20191003,15.12],[20191004,15.12],[20191005,15.12],[20191006,15.12],[20191007,15.1],[20191008,15.13],[20191009,15.11],[20191010,15.05],[20191011,15.01],[20191012,15.01],[20191013,15.01],[20191014,15.05],[20191015,15.1],[20191016,15.02],[20191017,14.93],[20191018,14.93],[20191019,14.93],[20191020,14.93],[20191021,14.91],[20191022,14.96],[20191023,14.99],[20191024,15],[20191025,15.03],[20191026,15.03],[20191027,15.03],[20191028,15.04],[20191029,15.02],[20191030,15.01],[20191031,14.97],[20191101,14.97],[20191102,14.97],[20191103,14.97],[20191104,14.97],[20191105,15.05],[20191106,15.05],[20191107,15.08],[20191108,15.12],[20191109,15.12],[20191110,15.12],[20191111,15.11],[20191112,15.15],[20191113,15.15],[20191114,15.17],[20191115,15.11],[20191116,15.11],[20191117,15.11],[20191118,15.09],[20191119,15.08],[20191120,15.08],[20191121,15.11],[20191122,15.12],[20191123,15.12],[20191124,15.12],[20191125,15.17],[20191126,15.2],[20191127,15.21],[20191128,15.2],[20191129,15.21],[20191130,15.21],[20191201,15.21],[20191202,15.15],[20191203,15.1],[20191204,15.08],[20191205,15.08],[20191206,15.15],[20191207,15.15],[20191208,15.15],[20191209,15.12],[20191210,15.11],[20191211,15.1],[20191212,15.07],[20191213,15.05],[20191214,15.05],[20191215,15.05],[20191216,15.08],[20191217,15.09],[20191218,15.15],[20191219,15.15],[20191220,15.21],[20191221,15.21],[20191222,15.21],[20191223,15.23],[20191224,15.23],[20191225,15.23],[20191226,15.23],[20191227,15.15],[20191228,15.15],[20191229,15.15],[20191230,15.08],[20191231,15.06],[20200101,15.06],[20200102,15.14],[20200103,15.19],[20200104,15.19],[20200105,15.19],[20200106,15.17],[20200107,15.22],[20200108,15.26],[20200109,15.29],[20200110,15.32],[20200111,15.32],[20200112,15.32],[20200113,15.3],[20200114,15.32],[20200115,15.29],[20200116,15.32],[20200117,15.38],[20200118,15.38],[20200119,15.38],[20200120,15.42],[20200121,15.4],[20200122,15.44],[20200123,15.46],[20200124,15.51],[20200125,15.51],[20200126,15.51],[20200127,15.54],[20200128,15.56],[20200129,15.58],[20200130,15.53],[20200131,15.48],[20200201,15.48],[20200202,15.48],[20200203,15.5],[20200204,15.51],[20200205,15.58],[20200206,15.62],[20200207,15.67],[20200208,15.67],[20200209,15.67],[20200210,15.74],[20200211,15.75],[20200212,15.79],[20200213,15.88],[20200214,15.89],[20200215,15.89],[20200216,15.89],[20200217,15.93],[20200218,15.99],[20200219,16.03],[20200220,16],[20200221,15.99],[20200222,15.99],[20200223,15.99],[20200224,15.98],[20200225,16],[20200226,15.91],[20200227,15.68],[20200228,15.6],[20200229,15.6],[20200301,15.6],[20200302,15.34],[20200303,15.38],[20200304,15.45],[20200305,15.37],[20200306,15.14],[20200307,15.14],[20200308,15.14],[20200309,14.76],[20200310,14.71],[20200311,14.68],[20200312,14.57],[20200313,14.37],[20200314,14.37],[20200315,14.37],[20200316,14.17],[20200317,14.01],[20200318,13.69],[20200319,13.29],[20200320,13.29],[20200321,13.29],[20200322,13.29],[20200323,13.07],[20200324,12.95],[20200325,12.99],[20200326,12.99],[20200327,13.1],[20200328,13.1],[20200329,13.1],[20200330,13.13],[20200331,13.23],[20200401,13.31],[20200402,13.3],[20200403,13.44],[20200404,13.44],[20200405,13.44],[20200406,13.39],[20200407,13.29],[20200408,13.38],[20200409,13.41],[20200410,13.41],[20200411,13.41],[20200412,13.41],[20200413,13.41],[20200414,13.69],[20200415,13.95],[20200416,13.97],[20200417,14.04],[20200418,14.04],[20200419,14.04],[20200420,14.11],[20200421,14.1],[20200422,14.07],[20200423,14.16],[20200424,14.15],[20200425,14.15],[20200426,14.15],[20200427,14.04],[20200428,14.03],[20200429,14.03],[20200430,14.16],[20200501,14.16],[20200502,14.16],[20200503,14.16],[20200504,14],[20200505,14.06],[20200506,14.18],[20200507,14.25],[20200508,14.22],[20200509,14.22],[20200510,14.22],[20200511,14.25],[20200512,14.24],[20200513,14.3],[20200514,14.36],[20200515,14.31],[20200516,14.31],[20200517,14.31],[20200518,14.32],[20200519,14.28],[20200520,14.27],[20200521,14.27],[20200522,14.48],[20200523,14.48],[20200524,14.48],[20200525,14.49],[20200526,14.39],[20200527,14.42],[20200528,14.39],[20200529,14.3],[20200530,14.3],[20200531,14.3],[20200601,14.3],[20200602,14.27],[20200603,14.31],[20200604,14.33],[20200605,14.35],[20200606,14.35],[20200607,14.35],[20200608,14.47],[20200609,14.55],[20200610,14.45],[20200611,14.42],[20200612,14.47],[20200613,14.47],[20200614,14.47],[20200615,14.47],[20200616,14.52],[20200617,14.62],[20200618,14.62],[20200619,14.63],[20200620,14.63],[20200621,14.63],[20200622,14.62],[20200623,14.62],[20200624,14.61],[20200625,14.67],[20200626,14.68],[20200627,14.68],[20200628,14.68],[20200629,14.61],[20200630,14.67],[20200701,14.62],[20200702,14.6],[20200703,14.67],[20200704,14.67],[20200705,14.67],[20200706,14.57],[20200707,14.65],[20200708,14.59],[20200709,14.61],[20200710,14.63],[20200711,14.63],[20200712,14.63],[20200713,14.57],[20200714,14.54],[20200715,14.49],[20200716,14.5],[20200717,14.52],[20200718,14.52],[20200719,14.52],[20200720,14.55],[20200721,14.54],[20200722,14.41],[20200723,14.45],[20200724,14.42],[20200725,14.42],[20200726,14.42],[20200727,14.25],[20200728,14.3],[20200729,14.29],[20200730,14.28],[20200731,14.24],[20200801,14.24],[20200802,14.24],[20200803,14.38],[20200804,14.43],[20200805,14.24],[20200806,14.31],[20200807,14.43],[20200808,14.43],[20200809,14.43],[20200810,14.42],[20200811,14.43],[20200812,14.5],[20200813,14.36],[20200814,14.38],[20200815,14.38],[20200816,14.38],[20200817,14.33],[20200818,14.23],[20200819,14.25],[20200820,14.38],[20200821,14.47],[20200822,14.47],[20200823,14.47],[20200824,14.41],[20200825,14.39],[20200826,14.42],[20200827,14.44],[20200828,14.35],[20200829,14.35],[20200830,14.35],[20200831,14.3],[20200901,14.25],[20200902,14.46],[20200903,14.47],[20200904,14.5],[20200905,14.5],[20200906,14.5],[20200907,14.53],[20200908,14.54],[20200909,14.48],[20200910,14.38],[20200911,14.46],[20200912,14.46],[20200913,14.46],[20200914,14.41],[20200915,14.44],[20200916,14.47],[20200917,14.49],[20200918,14.47],[20200919,14.47],[20200920,14.47],[20200921,14.55],[20200922,14.56],[20200923,14.6],[20200924,14.6],[20200925,14.58],[20200926,14.58],[20200927,14.58],[20200928,14.52],[20200929,14.47],[20200930,14.5],[20201001,14.46],[20201002,14.49],[20201003,14.49],[20201004,14.49],[20201005,14.43],[20201006,14.47],[20201007,14.51],[20201008,14.57],[20201009,14.52],[20201010,14.52],[20201011,14.52],[20201012,14.52],[20201013,14.63],[20201014,14.62],[20201015,14.69],[20201016,14.65],[20201017,14.65],[20201018,14.65],[20201019,14.59],[20201020,14.55],[20201021,14.5],[20201022,14.54],[20201023,14.47],[20201024,14.47],[20201025,14.47],[20201026,14.57],[20201027,14.55],[20201028,14.64],[20201029,14.67],[20201030,14.66],[20201031,14.66],[20201101,14.66],[20201102,14.72],[20201103,14.62],[20201104,14.68],[20201105,14.61],[20201106,14.57],[20201107,14.57],[20201108,14.57],[20201109,14.62],[20201110,14.71],[20201111,14.81],[20201112,14.78],[20201113,14.77],[20201114,14.77],[20201115,14.77],[20201116,14.78],[20201117,14.74],[20201118,14.77],[20201119,14.82],[20201120,14.8],[20201121,14.8],[20201122,14.8],[20201123,14.82],[20201124,14.85],[20201125,14.82],[20201126,14.84],[20201127,14.8],[20201128,14.8],[20201129,14.8],[20201130,14.76],[20201201,14.77],[20201202,14.68],[20201203,14.62],[20201204,14.7],[20201205,14.7],[20201206,14.7],[20201207,14.69],[20201208,14.73],[20201209,14.77],[20201210,14.71],[20201211,14.77],[20201212,14.77],[20201213,14.77],[20201214,14.72],[20201215,14.76],[20201216,14.71],[20201217,14.67],[20201218,14.69],[20201219,14.69],[20201220,14.69],[20201221,14.71],[20201222,14.72],[20201223,14.71],[20201224,14.71],[20201225,14.71],[20201226,14.71],[20201227,14.71],[20201228,14.69],[20201229,14.66],[20201230,14.63],[20201231,14.68],[20210101,14.68],[20210102,14.68],[20210103,14.68],[20210104,14.66],[20210105,14.7],[20210106,14.62],[20210107,14.66],[20210108,14.67],[20210109,14.67],[20210110,14.67],[20210111,14.79],[20210112,14.75],[20210113,14.73],[20210114,14.81],[20210115,14.84],[20210116,14.84],[20210117,14.84],[20210118,14.87],[20210119,14.81],[20210120,14.88],[20210121,14.8],[20210122,14.76],[20210123,14.76],[20210124,14.76],[20210125,14.85],[20210126,14.81],[20210127,14.92],[20210128,14.83],[20210129,14.81],[20210130,14.81],[20210131,14.81],[20210201,14.89],[20210202,14.98],[20210203,14.99],[20210204,15.05],[20210205,15.02],[20210206,15.02],[20210207,15.02],[20210208,14.99],[20210209,14.95],[20210210,14.92],[20210211,14.91],[20210212,14.96],[20210213,14.96],[20210214,14.96],[20210215,14.93],[20210216,14.96],[20210217,15.02],[20210218,14.99],[20210219,14.92],[20210220,14.92],[20210221,14.92],[20210222,14.87],[20210223,14.85],[20210224,14.85],[20210225,14.71],[20210226,14.82],[20210227,14.82],[20210228,14.82],[20210301,14.93],[20210302,14.94],[20210303,14.92],[20210304,14.92],[20210305,15.03],[20210306,15.03],[20210307,15.03],[20210308,15.02],[20210309,14.96],[20210310,14.94],[20210311,14.94],[20210312,14.94],[20210313,14.94],[20210314,14.94],[20210315,14.95],[20210316,14.99],[20210317,14.98],[20210318,14.96],[20210319,15.01],[20210320,15.01],[20210321,15.01],[20210322,14.96],[20210323,15.04],[20210324,15.09],[20210325,15.14],[20210326,15.14],[20210327,15.14],[20210328,15.14],[20210329,15.14],[20210330,15.21],[20210331,15.19],[20210401,15.18],[20210402,15.18],[20210403,15.18],[20210404,15.18],[20210405,15.18],[20210406,15.09],[20210407,15.03],[20210408,15.03],[20210409,15.04],[20210410,15.04],[20210411,15.04],[20210412,15.01],[20210413,14.97],[20210414,14.94],[20210415,14.93],[20210416,14.94],[20210417,14.94],[20210418,14.94],[20210419,14.91],[20210420,14.88],[20210421,14.92],[20210422,14.9],[20210423,14.87],[20210424,14.87],[20210425,14.87],[20210426,14.87],[20210427,14.84],[20210428,14.85],[20210429,14.81],[20210430,14.85],[20210501,14.85],[20210502,14.85],[20210503,14.87],[20210504,14.92],[20210505,14.95],[20210506,14.86],[20210507,14.82],[20210508,14.82],[20210509,14.82],[20210510,14.78],[20210511,14.76],[20210512,14.83],[20210513,14.83],[20210514,14.78],[20210515,14.78],[20210516,14.78],[20210517,14.78],[20210518,14.71],[20210519,14.69],[20210520,14.71],[20210521,14.75],[20210522,14.75],[20210523,14.75],[20210524,14.75],[20210525,14.7],[20210526,14.74],[20210527,14.77],[20210528,14.82],[20210529,14.82],[20210530,14.82],[20210531,14.78],[20210601,14.74],[20210602,14.79],[20210603,14.86],[20210604,14.82],[20210605,14.82],[20210606,14.82],[20210607,14.83],[20210608,14.84],[20210609,14.82],[20210610,14.87],[20210611,14.96],[20210612,14.96],[20210613,14.96],[20210614,14.96],[20210615,14.95],[20210616,14.97],[20210617,15.19],[20210618,15.29],[20210619,15.29],[20210620,15.29],[20210621,15.24],[20210622,15.24],[20210623,15.24],[20210624,15.19],[20210625,15.16],[20210626,15.16],[20210627,15.16],[20210628,15.23],[20210629,15.27],[20210630,15.3],[20210701,15.3],[20210702,15.34],[20210703,15.34],[20210704,15.34],[20210705,15.32],[20210706,15.36],[20210707,15.4],[20210708,15.33],[20210709,15.31],[20210710,15.31],[20210711,15.31],[20210712,15.33],[20210713,15.38],[20210714,15.38],[20210715,15.4],[20210716,15.42],[20210717,15.42],[20210718,15.42],[20210719,15.4],[20210720,15.46],[20210721,15.44],[20210722,15.4],[20210723,15.46],[20210724,15.46],[20210725,15.46],[20210726,15.4],[20210727,15.36],[20210728,15.37],[20210729,15.25],[20210730,15.25],[20210731,15.25],[20210801,15.25],[20210802,15.25],[20210803,15.29],[20210804,15.28],[20210805,15.35],[20210806,15.43],[20210807,15.43],[20210808,15.43],[20210809,15.45],[20210810,15.52],[20210811,15.5],[20210812,15.51],[20210813,15.47],[20210814,15.47],[20210815,15.47],[20210816,15.47],[20210817,15.52],[20210818,15.56],[20210819,15.58],[20210820,15.6],[20210821,15.6],[20210822,15.6],[20210823,15.54],[20210824,15.53],[20210825,15.54],[20210826,15.54],[20210827,15.52],[20210828,15.52],[20210829,15.52],[20210830,15.51],[20210831,15.49],[20210901,15.47],[20210902,15.44],[20210903,15.41],[20210904,15.41],[20210905,15.41],[20210906,15.45],[20210907,15.46],[20210908,15.52],[20210909,15.53],[20210910,15.51],[20210911,15.51],[20210912,15.51],[20210913,15.56],[20210914,15.53],[20210915,15.52],[20210916,15.59],[20210917,15.58],[20210918,15.58],[20210919,15.58],[20210920,15.57],[20210921,15.54],[20210922,15.55],[20210923,15.55],[20210924,15.57],[20210925,15.57],[20210926,15.57],[20210927,15.57],[20210928,15.57],[20210929,15.61],[20210930,15.67],[20211001,15.65],[20211002,15.65],[20211003,15.65],[20211004,15.6],[20211005,15.61],[20211006,15.64],[20211007,15.59],[20211008,15.55],[20211009,15.55],[20211010,15.55],[20211011,15.48],[20211012,15.47],[20211013,15.46],[20211014,15.42],[20211015,15.45],[20211016,15.45],[20211017,15.45],[20211018,15.52],[20211019,15.46],[20211020,15.47],[20211021,15.46],[20211022,15.43],[20211023,15.43],[20211024,15.43],[20211025,15.48],[20211026,15.46],[20211027,15.46],[20211028,15.4],[20211029,15.42],[20211030,15.42],[20211031,15.42],[20211101,15.42],[20211102,15.39],[20211103,15.41],[20211104,15.43],[20211105,15.42],[20211106,15.42],[20211107,15.42],[20211108,15.33],[20211109,15.27],[20211110,15.34],[20211111,15.49],[20211112,15.62],[20211113,15.62],[20211114,15.62],[20211115,15.67],[20211116,15.78],[20211117,15.8],[20211118,15.77],[20211119,15.82],[20211120,15.82],[20211121,15.82],[20211122,15.88],[20211123,15.84],[20211124,15.86],[20211125,15.81],[20211126,15.66],[20211127,15.66],[20211128,15.66],[20211129,15.66],[20211130,15.5],[20211201,15.53],[20211202,15.56],[20211203,15.63],[20211204,15.63],[20211205,15.63],[20211206,15.64],[20211207,15.74],[20211208,15.7],[20211209,15.74],[20211210,15.79],[20211211,15.79],[20211212,15.79],[20211213,15.77],[20211214,15.7],[20211215,15.73],[20211216,15.64],[20211217,15.67],[20211218,15.67],[20211219,15.67],[20211220,15.66],[20211221,15.67],[20211222,15.65],[20211223,15.66],[20211224,15.66],[20211225,15.66],[20211226,15.66],[20211227,15.64],[20211228,15.68],[20211229,15.62],[20211230,15.65],[20211231,15.63],[20220101,15.63],[20220102,15.63],[20220103,15.69],[20220104,15.69],[20220105,15.61],[20220106,15.51],[20220107,15.48],[20220108,15.48],[20220109,15.48],[20220110,15.49],[20220111,15.43],[20220112,15.28],[20220113,15.17],[20220114,15.16],[20220115,15.16],[20220116,15.16],[20220117,15.14],[20220118,15.19],[20220119,15.22],[20220120,15.26],[20220121,15.28],[20220122,15.28],[20220123,15.28],[20220124,15.35],[20220125,15.37],[20220126,15.35],[20220127,15.5],[20220128,15.48],[20220129,15.48],[20220130,15.48],[20220131,15.44],[20220201,15.35],[20220202,15.3],[20220203,15.17],[20220204,15.13],[20220205,15.13],[20220206,15.13],[20220207,15.06],[20220208,15.07],[20220209,15.03],[20220210,15.06],[20220211,15.06],[20220212,15.06],[20220213,15.06],[20220214,15.1],[20220215,15.07],[20220216,14.99],[20220217,14.98],[20220218,14.98],[20220219,14.98],[20220220,14.98],[20220221,15],[20220222,14.96],[20220223,14.97],[20220224,15.12],[20220225,14.99],[20220226,14.99],[20220227,14.99],[20220228,14.95],[20220301,15.02],[20220302,15.04],[20220303,15.03],[20220304,15.25],[20220305,15.25],[20220306,15.25],[20220307,15.18],[20220308,15.05],[20220309,14.84],[20220310,14.85],[20220311,14.86],[20220312,14.86],[20220313,14.86],[20220314,14.83],[20220315,14.74],[20220316,14.7],[20220317,14.69],[20220318,14.8],[20220319,14.8],[20220320,14.8],[20220321,14.82],[20220322,14.82],[20220323,14.9],[20220324,14.87],[20220325,14.85],[20220326,14.85],[20220327,14.85],[20220328,14.96],[20220329,14.74],[20220330,14.77],[20220331,14.89],[20220401,14.95],[20220402,14.95],[20220403,14.95],[20220404,15.06],[20220405,15.11],[20220406,15.17],[20220407,15.15],[20220408,15.23],[20220409,15.23],[20220410,15.23],[20220411,15.13],[20220412,15.13],[20220413,15.19],[20220414,15.25],[20220415,15.25],[20220416,15.25],[20220417,15.25],[20220418,15.25],[20220419,15.16],[20220420,15.07],[20220421,15.03],[20220422,15.07],[20220423,15.07],[20220424,15.07],[20220425,15.16],[20220426,15.22],[20220427,15.37],[20220428,15.4],[20220429,15.34],[20220430,15.34],[20220501,15.34],[20220502,15.32],[20220503,15.23],[20220504,15.25],[20220505,15.23],[20220506,15.14],[20220507,15.14],[20220508,15.14],[20220509,15.14],[20220510,15.09],[20220511,15.03],[20220512,15.23],[20220513,15.28],[20220514,15.28],[20220515,15.28],[20220516,15.22],[20220517,15],[20220518,15.02],[20220519,14.92],[20220520,14.92],[20220521,14.92],[20220522,14.92],[20220523,14.78],[20220524,14.69],[20220525,14.82],[20220526,14.82],[20220527,14.8],[20220528,14.8],[20220529,14.8],[20220530,14.79],[20220531,14.87],[20220601,14.89],[20220602,14.88],[20220603,14.82],[20220604,14.82],[20220605,14.82],[20220606,14.82],[20220607,14.9],[20220608,14.82],[20220609,14.89],[20220610,15.07],[20220611,15.07],[20220612,15.07],[20220613,15.07],[20220614,14.98],[20220615,14.96],[20220616,14.91],[20220617,14.83],[20220618,14.83],[20220619,14.83],[20220620,14.77],[20220621,14.69],[20220622,14.66],[20220623,14.66],[20220624,14.63],[20220625,14.63],[20220626,14.63],[20220627,14.56],[20220628,14.6],[20220629,14.62],[20220630,14.66],[20220701,14.67],[20220702,14.67],[20220703,14.67],[20220704,14.62],[20220705,14.87],[20220706,14.95],[20220707,14.91],[20220708,14.95],[20220709,14.95],[20220710,14.95],[20220711,15.05],[20220712,15.05],[20220713,15.04],[20220714,15.03],[20220715,14.87],[20220716,14.87],[20220717,14.87],[20220718,14.72],[20220719,14.58],[20220720,14.63],[20220721,14.67],[20220722,14.71],[20220723,14.71],[20220724,14.71],[20220725,14.75],[20220726,14.92],[20220727,14.94],[20220728,14.99],[20220729,15.06],[20220730,15.06],[20220731,15.06],[20220801,15],[20220802,15.12],[20220803,15.15],[20220804,15.15],[20220805,15.17],[20220806,15.17],[20220807,15.17],[20220808,15.14],[20220809,15.1],[20220810,15.01],[20220811,15.03],[20220812,15.18],[20220813,15.18],[20220814,15.18],[20220815,15.18],[20220816,15.39],[20220817,15.38],[20220818,15.43],[20220819,15.5],[20220820,15.5],[20220821,15.5],[20220822,15.59],[20220823,15.52],[20220824,15.64],[20220825,15.6],[20220826,15.47],[20220827,15.47],[20220828,15.47],[20220829,15.52],[20220830,15.49],[20220831,15.49],[20220901,15.48],[20220902,15.42],[20220903,15.42],[20220904,15.42],[20220905,15.54],[20220906,15.59],[20220907,15.54],[20220908,15.46],[20220909,15.32],[20220910,15.32],[20220911,15.32],[20220912,15.23],[20220913,15.35],[20220914,15.38],[20220915,15.36],[20220916,15.35],[20220917,15.35],[20220918,15.35],[20220919,15.32],[20220920,15.3],[20220921,15.38],[20220922,15.42],[20220923,15.52],[20220924,15.52],[20220925,15.52],[20220926,15.54],[20220927,15.53],[20220928,15.42],[20220929,15.16],[20220930,15.09],[20221001,15.09],[20221002,15.09],[20221003,15.08],[20221004,14.93],[20221005,15.03],[20221006,15.09],[20221007,15.19],[20221008,15.19],[20221009,15.19],[20221010,15.25],[20221011,15.19],[20221012,15.17],[20221013,15.08],[20221014,15.02],[20221015,15.02],[20221016,15.02],[20221017,14.9],[20221018,14.79],[20221019,14.84],[20221020,14.75],[20221021,14.66],[20221022,14.66],[20221023,14.66],[20221024,14.54],[20221025,14.38],[20221026,14.37],[20221027,14.43],[20221028,14.51],[20221031,14.65],[20221102,14.72],[20221103,14.81],[20221104,14.63],[20221107,14.55],[20221108,14.54],[20221109,14.56],[20221110,14.38],[20221111,14.34],[20221114,14.36],[20221115,14.34],[20221116,14.43],[20221117,14.51],[20221118,14.54],[20221121,14.66],[20221122,14.66],[20221123,14.55],[20221124,14.52],[20221125,14.62],[20221128,14.58],[20221129,14.73],[20221130,14.69],[20221201,14.59],[20221202,14.71],[20221205,14.67],[20221206,14.72],[20221207,14.72],[20221208,14.72],[20221209,14.74],[20221212,14.72],[20221213,14.63],[20221214,14.67],[20221215,14.6],[20221216,14.67],[20221219,14.72],[20221220,14.66],[20221221,14.7],[20221222,14.71],[20221223,14.7],[20221227,14.68],[20221228,14.65],[20221229,14.65],[20221230,14.59],[20230102,14.61],[20230103,14.79],[20230104,14.75],[20230105,14.87],[20230106,14.89],[20230109,14.67],[20230110,14.67],[20230111,14.66],[20230112,14.68],[20230113,14.66],[20230116,14.67],[20230117,14.62],[20230118,14.68],[20230119,14.79],[20230120,14.78],[20230123,14.74],[20230124,14.78],[20230125,14.72],[20230126,14.74],[20230127,14.79],[20230130,14.75],[20230131,14.8],[20230201,14.75],[20230202,14.79],[20230203,14.9],[20230206,15],[20230207,15.06],[20230208,15.01],[20230209,14.92],[20230210,14.98],[20230213,14.92],[20230214,14.85],[20230215,14.94],[20230216,14.94],[20230217,14.93],[20230220,14.87],[20230221,14.87],[20230222,14.83],[20230223,14.9],[20230224,15],[20230227,14.94],[20230228,14.86],[20230301,14.8],[20230302,14.85],[20230303,14.84],[20230306,14.8],[20230307,14.84],[20230308,14.96],[20230309,14.91],[20230310,14.78],[20230313,14.71],[20230314,14.68],[20230315,14.91],[20230316,14.81],[20230317,14.76],[20230320,14.57],[20230321,14.5],[20230322,14.49],[20230323,14.4],[20230324,14.58],[20230327,14.52],[20230328,14.47],[20230329,14.44],[20230330,14.39],[20230331,14.46],[20230403,14.51],[20230404,14.53],[20230405,14.47],[20230406,14.56],[20230411,14.53],[20230412,14.47],[20230413,14.37],[20230414,14.43],[20230417,14.54],[20230418,14.5],[20230419,14.47],[20230420,14.46],[20230421,14.48],[20230424,14.39],[20230425,14.44],[20230426,14.33],[20230427,14.4],[20230428,14.43],[20230502,14.5],[20230503,14.39],[20230504,14.42],[20230505,14.45],[20230508,14.39],[20230510,14.45],[20230511,14.59],[20230512,14.6],[20230515,14.59],[20230516,14.57],[20230517,14.64],[20230519,14.64],[20230522,14.62],[20230523,14.64],[20230524,14.65],[20230525,14.71],[20230526,14.68],[20230530,14.73],[20230531,14.83],[20230601,14.76],[20230602,14.76],[20230605,14.83],[20230606,14.88],[20230607,14.8],[20230608,14.75],[20230609,14.75],[20230612,14.79],[20230613,14.76],[20230614,14.7],[20230615,14.64],[20230616,14.59],[20230619,14.65],[20230620,14.66],[20230621,14.64],[20230622,14.58],[20230626,14.67],[20230627,14.61],[20230628,14.64],[20230629,14.71],[20230630,14.63],[20230703,14.64],[20230704,14.67],[20230705,14.68],[20230706,14.67],[20230707,14.59],[20230710,14.51],[20230711,14.51],[20230712,14.41],[20230713,14.33],[20230714,14.33],[20230717,14.33],[20230718,14.36],[20230719,14.39],[20230720,14.43],[20230721,14.51],[20230724,14.56],[20230725,14.62],[20230726,14.59],[20230727,14.69],[20230728,14.67],[20230731,14.67],[20230801,14.74],[20230802,14.76],[20230803,14.76],[20230804,14.64],[20230807,14.69],[20230808,14.78],[20230809,14.72],[20230810,14.66],[20230811,14.72],[20230814,14.83],[20230816,14.74],[20230817,14.71],[20230818,14.74],[20230821,14.7],[20230822,14.72],[20230823,14.76],[20230824,14.78],[20230825,14.82],[20230828,14.82],[20230829,14.81],[20230830,14.69],[20230831,14.83],[20230901,14.86],[20230904,14.92],[20230905,14.99],[20230906,15.01],[20230907,15.02],[20230908,14.98],[20230911,14.96],[20230912,14.98],[20230913,14.95],[20230914,15.06],[20230915,15.04],[20230918,15.06],[20230919,15.01],[20230920,14.97],[20230921,15.02],[20230922,14.99],[20230925,15.06],[20230926,15.05],[20230927,15.16],[20230928,15.06],[20230929,15.05],[20231002,15.1],[20231003,15.15],[20231004,15.02],[20231005,15],[20231006,14.98],[20231009,14.92],[20231010,14.89],[20231011,14.87],[20231012,14.98],[20231013,15.01],[20231016,14.97],[20231017,14.92],[20231018,14.89],[20231019,14.81],[20231020,14.79],[20231023,14.76],[20231024,14.78],[20231025,14.84],[20231026,14.87],[20231027,14.84],[20231030,14.79],[20231031,14.8],[20231102,14.85],[20231103,14.81],[20231106,14.8],[20231107,14.89],[20231108,14.89],[20231109,14.86],[20231110,14.91],[20231113,14.88],[20231114,14.73],[20231115,14.77],[20231116,14.73],[20231117,14.76],[20231120,14.69],[20231121,14.7],[20231122,14.85],[20231123,14.83],[20231124,14.76],[20231127,14.78],[20231128,14.75],[20231129,14.82],[20231130,14.93],[20231201,15],[20231204,15.06],[20231205,15.09],[20231206,15.2],[20231207,15.23],[20231208,15.25],[20231211,15.24],[20231212,15.23],[20231213,15.22],[20231214,15.09],[20231215,15.24],[20231218,15.24],[20231219,15.2],[20231220,15.24],[20231221,15.23],[20231222,15.17],[20231227,15.1],[20231228,15.11],[20231229,15.16],[20240102,15.29],[20240103,15.3],[20240104,15.27],[20240105,15.19],[20240108,15.22],[20240109,15.25],[20240110,15.28],[20240111,15.28],[20240112,15.28],[20240115,15.34],[20240116,15.42],[20240117,15.42],[20240118,15.4],[20240119,15.37],[20240122,15.37],[20240123,15.42],[20240124,15.36],[20240125,15.43],[20240126,15.43],[20240129,15.54],[20240130,15.51],[20240131,15.48],[20240201,15.61],[20240202,15.62],[20240205,15.7],[20240206,15.69],[20240207,15.66],[20240208,15.66],[20240209,15.63],[20240212,15.66],[20240213,15.71],[20240214,15.66],[20240215,15.65],[20240216,15.68],[20240219,15.67],[20240220,15.6],[20240221,15.64],[20240222,15.63],[20240223,15.63],[20240226,15.61],[20240227,15.62],[20240228,15.63],[20240229,15.62],[20240301,15.67],[20240304,15.63],[20240305,15.62],[20240306,15.62],[20240307,15.59],[20240308,15.56],[20240311,15.62],[20240312,15.63],[20240313,15.61],[20240314,15.65],[20240315,15.66],[20240318,15.65],[20240319,15.69],[20240320,15.73],[20240321,15.72],[20240322,15.84],[20240325,15.81],[20240326,15.8],[20240327,15.85],[20240328,15.89],[20240402,15.89],[20240403,15.81],[20240404,15.76],[20240405,15.84],[20240408,15.77],[20240409,15.75],[20240410,15.9],[20240411,15.89],[20240412,16.02],[20240415,15.99],[20240416,15.94],[20240417,15.93],[20240418,15.93]]}
{"meta":{"id":"1516-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,222.73],[20190420,222.73],[20190421,222.73],[20190422,222.73],[20190423,222.86],[20190424,223.43],[20190425,224.49],[20190426,224.49],[20190427,224.49],[20190428,224.49],[20190429,224.33],[20190430,223.47],[20190501,223.54],[20190502,223.77],[20190503,224.69],[20190504,224.69],[20190505,224.69],[20190506,224.43],[20190507,224.38],[20190508,224.11],[20190509,224.13],[20190510,223.57],[20190511,223.57],[20190512,223.57],[20190513,223.33],[20190514,223.43],[20190515,224.2],[20190516,224],[20190517,224.51],[20190518,224.51],[20190519,224.51],[20190520,224.59],[20190521,224.72],[20190522,224.82],[20190523,225.27],[20190524,224.55],[20190525,224.55],[20190526,224.55],[20190527,224.43],[20190528,224.56],[20190529,225.11],[20190530,225.21],[20190531,225.28],[20190601,225.28],[20190602,225.28],[20190603,224.91],[20190604,224.13],[20190605,224.22],[20190606,224.27],[20190607,224.41],[20190608,224.41],[20190609,224.41],[20190610,224.37],[20190611,224.33],[20190612,224.58],[20190613,225.19],[20190614,225.77],[20190615,225.77],[20190616,225.77],[20190617,226.29],[20190618,227.45],[20190619,227.58],[20190620,227.06],[20190621,227.11],[20190622,227.11],[20190623,227.11],[20190624,227.29],[20190625,227.36],[20190626,227.4],[20190627,227.66],[20190628,227.94],[20190629,227.94],[20190630,227.94],[20190701,228.5],[20190702,228.81],[20190703,229.11],[20190704,229.21],[20190705,229.17],[20190706,229.17],[20190707,229.17],[20190708,229.15],[20190709,229.08],[20190710,229.06],[20190711,229.15],[20190712,229.13],[20190713,229.13],[20190714,229.13],[20190715,229.16],[20190716,229.16],[20190717,229.11],[20190718,229.04],[20190719,229.06],[20190720,229.06],[20190721,229.06],[20190722,229.17],[20190723,231.45],[20190724,232.08],[20190725,232.2],[20190726,232.29],[20190727,232.29],[20190728,232.29],[20190729,232.49],[20190730,232.44],[20190731,232.61],[20190801,232.57],[20190802,232.51],[20190803,232.51],[20190804,232.51],[20190805,231.66],[20190806,231.31],[20190807,231.3],[20190808,231.61],[20190809,231.73],[20190810,231.73],[20190811,231.73],[20190812,230.9],[20190813,229.86],[20190814,230.08],[20190815,230.2],[20190816,231.81],[20190817,231.81],[20190818,231.81],[20190819,231.27],[20190820,231.8],[20190821,231.56],[20190822,232],[20190823,232.34],[20190824,232.34],[20190825,232.34],[20190826,231.87],[20190827,231.77],[20190828,232.02],[20190829,231.85],[20190830,232.25],[20190831,232.25],[20190901,232.25],[20190902,233.16],[20190903,233.92],[20190904,232.89],[20190905,232.55],[20190906,233.29],[20190907,233.29],[20190908,233.29],[20190909,233.38],[20190910,233.06],[20190911,233.63],[20190912,234.55],[20190913,232.2],[20190914,232.2],[20190915,232.2],[20190916,233.11],[20190917,233.25],[20190918,233.03],[20190919,232.87],[20190920,233.67],[20190921,233.67],[20190922,233.67],[20190923,234.52],[20190924,234.29],[20190925,234.46],[20190926,235.07],[20190927,235.23],[20190928,235.23],[20190929,235.23],[20190930,236.05],[20191001,235.91],[20191002,235.53],[20191003,235.22],[20191004,235.04],[20191005,235.04],[20191006,235.04],[20191007,234.94],[20191008,235.11],[20191009,235.13],[20191010,234.19],[20191011,233.99],[20191012,233.99],[20191013,233.99],[20191014,234.12],[20191015,234.65],[20191016,234.36],[20191017,233.09],[20191018,232.83],[20191019,232.83],[20191020,232.83],[20191021,232.41],[20191022,233.24],[20191023,233.6],[20191024,233.64],[20191025,234.04],[20191026,234.04],[20191027,234.04],[20191028,234.26],[20191029,234.25],[20191030,234.15],[20191031,233.55],[20191101,233.66],[20191102,233.66],[20191103,233.66],[20191104,233.56],[20191105,234.21],[20191106,234.47],[20191107,234.65],[20191108,235.16],[20191109,235.16],[20191110,235.16],[20191111,235.09],[20191112,235.49],[20191113,235.7],[20191114,236.01],[20191115,235.37],[20191116,235.37],[20191117,235.37],[20191118,235.01],[20191119,234.72],[20191120,235.05],[20191121,234.55],[20191122,235.05],[20191123,235.05],[20191124,235.05],[20191125,235.91],[20191126,235.91],[20191127,236.09],[20191128,236.05],[20191129,236.53],[20191130,236.53],[20191201,236.53],[20191202,235.81],[20191203,235.18],[20191204,235.06],[20191205,234.84],[20191206,234.94],[20191207,234.94],[20191208,234.94],[20191209,235.42],[20191210,235.45],[20191211,235.74],[20191212,235.01],[20191213,234.79],[20191214,234.79],[20191215,234.79],[20191216,235.55],[20191217,235.66],[20191218,236.76],[20191219,236.92],[20191220,237.35],[20191221,237.35],[20191222,237.35],[20191223,237.89],[20191224,237.85],[20191225,237.85],[20191226,237.85],[20191227,236.88],[20191228,236.88],[20191229,236.88],[20191230,236.4],[20191231,235.83],[20200101,235.83],[20200102,236.58],[20200103,237.59],[20200104,237.59],[20200105,237.59],[20200106,237.04],[20200107,237.64],[20200108,238.69],[20200109,239.06],[20200110,239.67],[20200111,239.67],[20200112,239.67],[20200113,239.43],[20200114,239.8],[20200115,239.58],[20200116,239.4],[20200117,240.53],[20200118,240.53],[20200119,240.53],[20200120,240.88],[20200121,240.65],[20200122,241.14],[20200123,241.15],[20200124,242.13],[20200125,242.13],[20200126,242.13],[20200127,242.16],[20200128,242.51],[20200129,242.74],[20200130,242.11],[20200131,241.85],[20200201,241.85],[20200202,241.85],[20200203,241.71],[20200204,242.08],[20200205,242.71],[20200206,243.33],[20200207,244.17],[20200208,244.17],[20200209,244.17],[20200210,244.58],[20200211,245.45],[20200212,245.49],[20200213,246.4],[20200214,247.02],[20200215,247.02],[20200216,247.02],[20200217,247.21],[20200218,247.68],[20200219,248.12],[20200220,248.54],[20200221,248.59],[20200222,248.59],[20200223,248.59],[20200224,248.15],[20200225,247.53],[20200226,246.09],[20200227,243.36],[20200228,241.52],[20200229,241.52],[20200301,241.52],[20200302,239.08],[20200303,240.16],[20200304,240.86],[20200305,239.78],[20200306,236.51],[20200307,236.51],[20200308,236.51],[20200309,229.16],[20200310,228.1],[20200311,226.71],[20200312,222.51],[20200313,221.67],[20200314,221.67],[20200315,221.67],[20200316,217.33],[20200317,214.58],[20200318,208.49],[20200319,204.57],[20200320,205.06],[20200321,205.06],[20200322,205.06],[20200323,201.66],[20200324,199.92],[20200325,201.62],[20200326,203.19],[20200327,205.31],[20200328,205.31],[20200329,205.31],[20200330,203.13],[20200331,204.79],[20200401,204.94],[20200402,205.21],[20200403,206.94],[20200404,206.94],[20200405,206.94],[20200406,206.66],[20200407,205.58],[20200408,206.41],[20200409,208.1],[20200410,208.16],[20200411,208.16],[20200412,208.16],[20200413,208.18],[20200414,209.91],[20200415,211.64],[20200416,213.04],[20200417,214.05],[20200418,214.05],[20200419,214.05],[20200420,214.47],[20200421,214.26],[20200422,213.12],[20200423,214.81],[20200424,214.51],[20200425,214.51],[20200426,214.51],[20200427,213.17],[20200428,212.7],[20200429,213.75],[20200430,214.31],[20200501,214.55],[20200502,214.55],[20200503,214.55],[20200504,213.29],[20200505,215.72],[20200506,216.57],[20200507,217.23],[20200508,217.18],[20200509,217.18],[20200510,217.18],[20200511,218.11],[20200512,218.54],[20200513,218.48],[20200514,219.38],[20200515,219.61],[20200516,219.61],[20200517,219.61],[20200518,220.2],[20200519,219.64],[20200520,220.68],[20200521,220.83],[20200522,222.96],[20200523,222.96],[20200524,222.96],[20200525,223.03],[20200526,222.9],[20200527,223.38],[20200528,223.48],[20200529,221.96],[20200530,221.96],[20200531,221.96],[20200601,222.14],[20200602,222.86],[20200603,223.79],[20200604,223.91],[20200605,224.06],[20200606,224.06],[20200607,224.06],[20200608,226.48],[20200609,227.07],[20200610,225.86],[20200611,225.8],[20200612,225.69],[20200613,225.69],[20200614,225.69],[20200615,226.07],[20200616,226.15],[20200617,227.67],[20200618,227.87],[20200619,228.24],[20200620,228.24],[20200621,228.24],[20200622,228.45],[20200623,228.04],[20200624,227.65],[20200625,228.64],[20200626,228.52],[20200627,228.52],[20200628,228.52],[20200629,227.27],[20200630,228.49],[20200701,228.53],[20200702,227.62],[20200703,228.68],[20200704,228.68],[20200705,228.68],[20200706,227.83],[20200707,228.58],[20200708,228.65],[20200709,227.95],[20200710,228.68],[20200711,228.68],[20200712,228.68],[20200713,227.89],[20200714,227.26],[20200715,226.29],[20200716,226.89],[20200717,226.97],[20200718,226.97],[20200719,226.97],[20200720,227.15],[20200721,227.98],[20200722,226.6],[20200723,227.17],[20200724,226.52],[20200725,226.52],[20200726,226.52],[20200727,224.54],[20200728,225.46],[20200729,225.57],[20200730,225.6],[20200731,224.39],[20200801,224.39],[20200802,224.39],[20200803,226.31],[20200804,226.49],[20200805,225.68],[20200806,226.27],[20200807,226.82],[20200808,226.82],[20200809,226.82],[20200810,227.86],[20200811,227.95],[20200812,228.31],[20200813,227.3],[20200814,227.52],[20200815,227.52],[20200816,227.52],[20200817,226.91],[20200818,226.09],[20200819,225.81],[20200820,226.96],[20200821,228.15],[20200822,228.15],[20200823,228.15],[20200824,227.27],[20200825,227.79],[20200826,228.18],[20200827,227.97],[20200828,226.46],[20200829,226.46],[20200830,226.46],[20200831,226.35],[20200901,226.04],[20200902,228.44],[20200903,229.34],[20200904,228.82],[20200905,228.82],[20200906,228.82],[20200907,228.94],[20200908,229.49],[20200909,229.57],[20200910,228.59],[20200911,228.41],[20200912,228.41],[20200913,228.41],[20200914,228.17],[20200915,228.03],[20200916,228.18],[20200917,228.97],[20200918,228.35],[20200919,228.35],[20200920,228.35],[20200921,228.38],[20200922,228.58],[20200923,228.77],[20200924,228.68],[20200925,228.37],[20200926,228.37],[20200927,228.37],[20200928,227.88],[20200929,227.51],[20200930,227.47],[20201001,227.04],[20201002,227.31],[20201003,227.31],[20201004,227.31],[20201005,226.99],[20201006,227.07],[20201007,227.66],[20201008,228.27],[20201009,228.32],[20201010,228.32],[20201011,228.32],[20201012,228.41],[20201013,228.82],[20201014,229.41],[20201015,229.75],[20201016,229.25],[20201017,229.25],[20201018,229.25],[20201019,228.65],[20201020,228.22],[20201021,227.57],[20201022,227.96],[20201023,227.36],[20201024,227.36],[20201025,227.36],[20201026,227.81],[20201027,227.69],[20201028,228.78],[20201029,228.64],[20201030,228.38],[20201031,228.38],[20201101,228.38],[20201102,229.02],[20201103,228.6],[20201104,229.26],[20201105,228.53],[20201106,228.48],[20201107,228.48],[20201108,228.48],[20201109,229.19],[20201110,230.57],[20201111,231.26],[20201112,231.52],[20201113,231.4],[20201114,231.4],[20201115,231.4],[20201116,231.61],[20201117,231.08],[20201118,231.7],[20201119,232.42],[20201120,232.27],[20201121,232.27],[20201122,232.27],[20201123,232.04],[20201124,232.78],[20201125,232.87],[20201126,232.81],[20201127,232.8],[20201128,232.8],[20201129,232.8],[20201130,232.17],[20201201,232.77],[20201202,231.66],[20201203,230.89],[20201204,231.17],[20201205,231.17],[20201206,231.17],[20201207,231.99],[20201208,232.51],[20201209,232.77],[20201210,233],[20201211,232.96],[20201212,232.96],[20201213,232.96],[20201214,232.8],[20201215,233.38],[20201216,232.9],[20201217,232.35],[20201218,232.36],[20201219,232.36],[20201220,232.36],[20201221,233.49],[20201222,232.5],[20201223,233.63],[20201224,233.54],[20201225,233.54],[20201226,233.54],[20201227,233.54],[20201228,233.24],[20201229,232.56],[20201230,232.38],[20201231,232.65],[20210101,232.65],[20210102,232.65],[20210103,232.65],[20210104,232.55],[20210105,232.99],[20210106,231.68],[20210107,232.3],[20210108,232.37],[20210109,232.37],[20210110,232.37],[20210111,233.26],[20210112,232.82],[20210113,232.78],[20210114,233.65],[20210115,233.69],[20210116,233.69],[20210117,233.69],[20210118,234.43],[20210119,233.66],[20210120,234.25],[20210121,233.56],[20210122,233.58],[20210123,233.58],[20210124,233.58],[20210125,233.83],[20210126,234.16],[20210127,234.4],[20210128,234.6],[20210129,233.93],[20210130,233.93],[20210131,233.93],[20210201,234.77],[20210202,235.62],[20210203,236.13],[20210204,236.69],[20210205,237.01],[20210206,237.01],[20210207,237.01],[20210208,236.48],[20210209,235.55],[20210210,235.31],[20210211,235.28],[20210212,235.92],[20210213,235.92],[20210214,235.92],[20210215,235.63],[20210216,235.31],[20210217,236.44],[20210218,236.24],[20210219,235.4],[20210220,235.4],[20210221,235.4],[20210222,234.93],[20210223,234.62],[20210224,234.48],[20210225,232.99],[20210226,234.12],[20210227,234.12],[20210228,234.12],[20210301,235.21],[20210302,235.57],[20210303,235.07],[20210304,234.93],[20210305,235.64],[20210306,235.64],[20210307,235.64],[20210308,235.7],[20210309,235],[20210310,235.06],[20210311,234.62],[20210312,234.93],[20210313,234.93],[20210314,234.93],[20210315,235.17],[20210316,235.43],[20210317,235.55],[20210318,235.47],[20210319,235.87],[20210320,235.87],[20210321,235.87],[20210322,235.12],[20210323,235.7],[20210324,236.48],[20210325,236.8],[20210326,236.84],[20210327,236.84],[20210328,236.84],[20210329,236.75],[20210330,237.1],[20210331,237.25],[20210401,237.17],[20210402,237.13],[20210403,237.13],[20210404,237.13],[20210405,237.17],[20210406,236.48],[20210407,235.58],[20210408,235.86],[20210409,235.58],[20210410,235.58],[20210411,235.58],[20210412,235.39],[20210413,235.17],[20210414,234.07],[20210415,234.26],[20210416,234.57],[20210417,234.57],[20210418,234.57],[20210419,234.29],[20210420,233.92],[20210421,234.42],[20210422,233.9],[20210423,233.71],[20210424,233.71],[20210425,233.71],[20210426,233.34],[20210427,233.3],[20210428,233.36],[20210429,232.66],[20210430,233.58],[20210501,233.58],[20210502,233.58],[20210503,233.83],[20210504,234.62],[20210505,234.89],[20210506,234.29],[20210507,234.62],[20210508,234.62],[20210509,234.62],[20210510,233.33],[20210511,233.22],[20210512,233.79],[20210513,233.86],[20210514,233.65],[20210515,233.65],[20210516,233.65],[20210517,233.55],[20210518,232.47],[20210519,232.47],[20210520,232.61],[20210521,233.04],[20210522,233.04],[20210523,233.04],[20210524,233],[20210525,232.33],[20210526,233.04],[20210527,233.42],[20210528,234.26],[20210529,234.26],[20210530,234.26],[20210531,233.7],[20210601,233.2],[20210602,233.92],[20210603,233.93],[20210604,235.08],[20210605,235.08],[20210606,235.08],[20210607,234.73],[20210608,234.64],[20210609,234.72],[20210610,235.14],[20210611,236.1],[20210612,236.1],[20210613,236.1],[20210614,236.34],[20210615,236.28],[20210616,235.94],[20210617,238.6],[20210618,239.35],[20210619,239.35],[20210620,239.35],[20210621,239.34],[20210622,239.27],[20210623,239.02],[20210624,238.74],[20210625,238.56],[20210626,238.56],[20210627,238.56],[20210628,239.28],[20210629,239.6],[20210630,239.65],[20210701,239.69],[20210702,240.62],[20210703,240.62],[20210704,240.62],[20210705,240.11],[20210706,240.34],[20210707,240.58],[20210708,240.58],[20210709,240.21],[20210710,240.21],[20210711,240.21],[20210712,240.44],[20210713,240.56],[20210714,241.16],[20210715,241.4],[20210716,241.64],[20210717,241.64],[20210718,241.64],[20210719,242.13],[20210720,241.94],[20210721,241.78],[20210722,241.7],[20210723,241.86],[20210724,241.86],[20210725,241.86],[20210726,241.39],[20210727,240.69],[20210728,240.47],[20210729,239.44],[20210730,239.08],[20210731,239.08],[20210801,239.08],[20210802,239.31],[20210803,239.63],[20210804,240.2],[20210805,240.4],[20210806,240.91],[20210807,240.91],[20210808,240.91],[20210809,241.5],[20210810,242.02],[20210811,242.23],[20210812,242.13],[20210813,241.86],[20210814,241.86],[20210815,241.86],[20210816,241.99],[20210817,242.1],[20210818,242.94],[20210819,243.36],[20210820,243.77],[20210821,243.77],[20210822,243.77],[20210823,243.1],[20210824,242.94],[20210825,243.1],[20210826,242.68],[20210827,242.84],[20210828,242.84],[20210829,242.84],[20210830,242.66],[20210831,242.29],[20210901,242.59],[20210902,242.18],[20210903,241.74],[20210904,241.74],[20210905,241.74],[20210906,241.81],[20210907,241.97],[20210908,242.48],[20210909,242.37],[20210910,242.33],[20210911,242.33],[20210912,242.33],[20210913,243.39],[20210914,242.98],[20210915,242.86],[20210916,243.46],[20210917,242.83],[20210918,242.83],[20210919,242.83],[20210920,243.27],[20210921,242.75],[20210922,242.85],[20210923,243.26],[20210924,242.74],[20210925,242.74],[20210926,242.74],[20210927,242.61],[20210928,242.39],[20210929,242.51],[20210930,243.69],[20211001,243.29],[20211002,243.29],[20211003,243.29],[20211004,242.63],[20211005,242.56],[20211006,243.02],[20211007,242.49],[20211008,241.96],[20211009,241.96],[20211010,241.96],[20211011,241.48],[20211012,241.21],[20211013,241.11],[20211014,240.75],[20211015,241.11],[20211016,241.11],[20211017,241.11],[20211018,241.51],[20211019,240.86],[20211020,241.23],[20211021,240.65],[20211022,240.5],[20211023,240.5],[20211024,240.5],[20211025,240.8],[20211026,240.71],[20211027,240.93],[20211028,241.26],[20211029,240.28],[20211030,240.28],[20211031,240.28],[20211101,240.43],[20211102,240.32],[20211103,240.69],[20211104,240.71],[20211105,241.41],[20211106,241.41],[20211107,241.41],[20211108,240.32],[20211109,240.06],[20211110,240.45],[20211111,241.85],[20211112,242.9],[20211113,242.9],[20211114,242.9],[20211115,243.33],[20211116,244.13],[20211117,244.83],[20211118,244.4],[20211119,245.76],[20211120,245.76],[20211121,245.76],[20211122,245.4],[20211123,244.91],[20211124,245.35],[20211125,244.96],[20211126,243.3],[20211127,243.3],[20211128,243.3],[20211129,242.9],[20211130,241.38],[20211201,242.1],[20211202,241.91],[20211203,242.9],[20211204,242.9],[20211205,242.9],[20211206,243.15],[20211207,244.16],[20211208,243.78],[20211209,243.9],[20211210,244.66],[20211211,244.66],[20211212,244.66],[20211213,244.66],[20211214,243.99],[20211215,244.32],[20211216,243.1],[20211217,243.11],[20211218,243.11],[20211219,243.11],[20211220,243.62],[20211221,243.09],[20211222,243.04],[20211223,243.15],[20211224,243.12],[20211225,243.12],[20211226,243.12],[20211227,243.23],[20211228,243.13],[20211229,243.49],[20211230,243.11],[20211231,243.3],[20220101,243.3],[20220102,243.3],[20220103,242.97],[20220104,243.8],[20220105,242.97],[20220106,241.98],[20220107,241.82],[20220108,241.82],[20220109,241.82],[20220110,240.98],[20220111,240.32],[20220112,239.55],[20220113,237.66],[20220114,237.16],[20220115,237.16],[20220116,237.16],[20220117,237.15],[20220118,236.9],[20220119,237.49],[20220120,238],[20220121,238.32],[20220122,238.32],[20220123,238.32],[20220124,238.86],[20220125,239.24],[20220126,239.04],[20220127,240.65],[20220128,240.79],[20220129,240.79],[20220130,240.79],[20220131,240.44],[20220201,238.92],[20220202,238.25],[20220203,238.75],[20220204,235.53],[20220205,235.53],[20220206,235.53],[20220207,235.24],[20220208,235.39],[20220209,235.06],[20220210,234.79],[20220211,234.65],[20220212,234.65],[20220213,234.65],[20220214,235.26],[20220215,234.42],[20220216,233.92],[20220217,233.61],[20220218,233.84],[20220219,233.84],[20220220,233.84],[20220221,233.98],[20220222,233.05],[20220223,232.09],[20220224,231.56],[20220225,230.13],[20220226,230.13],[20220227,230.13],[20220228,228.58],[20220301,227.87],[20220302,227.01],[20220303,226.81],[20220304,228.34],[20220305,228.34],[20220306,228.34],[20220307,226.95],[20220308,225.76],[20220309,223.68],[20220310,222.24],[20220311,223.35],[20220312,223.35],[20220313,223.35],[20220314,223.03],[20220315,221.58],[20220316,222.03],[20220317,222.67],[20220318,224.05],[20220319,224.05],[20220320,224.05],[20220321,223.94],[20220322,223.86],[20220323,224.64],[20220324,224.59],[20220325,224.32],[20220326,224.32],[20220327,224.32],[20220328,225.16],[20220329,224.36],[20220330,224.6],[20220331,225.61],[20220401,226.34],[20220402,226.34],[20220403,226.34],[20220404,227.61],[20220405,228.31],[20220406,228.7],[20220407,228.51],[20220408,228.78],[20220409,228.78],[20220410,228.78],[20220411,227.38],[20220412,227.46],[20220413,227.98],[20220414,227.11],[20220415,227.11],[20220416,227.11],[20220417,227.11],[20220418,227.11],[20220419,227.5],[20220420,226.85],[20220421,225.64],[20220422,226.16],[20220423,226.16],[20220424,226.16],[20220425,226.67],[20220426,227.75],[20220427,228.62],[20220428,229.81],[20220429,228.54],[20220430,228.54],[20220501,228.54],[20220502,228.33],[20220503,227.07],[20220504,227.5],[20220505,226.76],[20220506,225.7],[20220507,225.7],[20220508,225.7],[20220509,225.49],[20220510,224.62],[20220511,224.61],[20220512,226.55],[20220513,226.71],[20220514,226.71],[20220515,226.71],[20220516,225.9],[20220517,223.62],[20220518,223.6],[20220519,223.27],[20220520,222.61],[20220521,222.61],[20220522,222.61],[20220523,221.52],[20220524,220.82],[20220525,222.42],[20220526,222.44],[20220527,222.58],[20220528,222.58],[20220529,222.58],[20220530,222.13],[20220531,222.96],[20220601,222.99],[20220602,223.33],[20220603,222.88],[20220604,222.88],[20220605,222.88],[20220606,222.85],[20220607,223.39],[20220608,222.03],[20220609,221.61],[20220610,223.38],[20220611,223.38],[20220612,223.38],[20220613,222.91],[20220614,221.52],[20220615,221.68],[20220616,221.73],[20220617,220.23],[20220618,220.23],[20220619,220.23],[20220620,219.65],[20220621,218.56],[20220622,218.64],[20220623,218.73],[20220624,217.92],[20220625,217.92],[20220626,217.92],[20220627,216.99],[20220628,216.54],[20220629,216.41],[20220630,217.74],[20220701,217.31],[20220702,217.31],[20220703,217.31],[20220704,216.84],[20220705,218.73],[20220706,219.9],[20220707,219.23],[20220708,219.24],[20220709,219.24],[20220710,219.24],[20220711,219.85],[20220712,219.96],[20220713,218.78],[20220714,218.91],[20220715,217.68],[20220716,217.68],[20220717,217.68],[20220718,216.49],[20220719,214.48],[20220720,215.62],[20220721,216.3],[20220722,217.52],[20220723,217.52],[20220724,217.52],[20220725,217.41],[20220726,219.71],[20220727,219.48],[20220728,221.09],[20220729,221.44],[20220730,221.44],[20220731,221.44],[20220801,221.84],[20220802,222.26],[20220803,222.51],[20220804,223.22],[20220805,222.48],[20220806,222.48],[20220807,222.48],[20220808,223.33],[20220809,222.99],[20220810,223.02],[20220811,222.56],[20220812,223.93],[20220813,223.93],[20220814,223.93],[20220815,224.32],[20220816,227.02],[20220817,225.77],[20220818,225.31],[20220819,226.73],[20220820,226.73],[20220821,226.73],[20220822,227.01],[20220823,227.9],[20220824,228.16],[20220825,228.04],[20220826,227.74],[20220827,227.74],[20220828,227.74],[20220829,227.57],[20220830,226.3],[20220831,226.42],[20220901,225.42],[20220902,225.2],[20220903,225.2],[20220904,225.2],[20220905,226.36],[20220906,226.17],[20220907,226.72],[20220908,224.96],[20220909,224.54],[20220910,224.54],[20220911,224.54],[20220912,223.19],[20220913,222.59],[20220914,225.01],[20220915,224.96],[20220916,224.92],[20220917,224.92],[20220918,224.92],[20220919,224.25],[20220920,223.33],[20220921,224.27],[20220922,223.74],[20220923,224.85],[20220924,224.85],[20220925,224.85],[20220926,224.93],[20220927,223.6],[20220928,223.29],[20220929,219.94],[20220930,219.19],[20221001,219.19],[20221002,219.19],[20221003,218.96],[20221004,218.16],[20221005,217.68],[20221006,218.34],[20221007,218.89],[20221008,218.89],[20221009,218.89],[20221010,220.09],[20221011,218.93],[20221012,218.56],[20221013,216.75],[20221014,216.57],[20221015,216.57],[20221016,216.57],[20221017,215.79],[20221018,214.09],[20221019,214.27],[20221020,212.62],[20221021,212.82],[20221022,212.82],[20221023,212.82],[20221024,210.93],[20221025,210.84],[20221026,209.05],[20221027,209.35],[20221028,210.93],[20221029,210.93],[20221030,210.93],[20221031,211.31],[20221101,211.29],[20221102,211.86],[20221103,213.64],[20221104,212.14],[20221105,212.14],[20221106,212.14],[20221107,210.84],[20221108,211.15],[20221109,211.04],[20221110,213.23],[20221111,209.72],[20221112,209.72],[20221113,209.72],[20221114,210.78],[20221115,210.6],[20221116,211.47],[20221117,212.64],[20221118,212.02],[20221119,212.02],[20221120,212.02],[20221121,213.27],[20221122,212.98],[20221123,212.71],[20221124,212.04],[20221125,213.09],[20221126,213.09],[20221127,213.09],[20221128,212.21],[20221129,214.32],[20221130,214.86],[20221201,215],[20221202,214.39],[20221203,214.39],[20221204,214.39],[20221205,214.29],[20221206,215.41],[20221207,215.26],[20221208,215.73],[20221209,215.28],[20221210,215.28],[20221211,215.28],[20221212,215.36],[20221213,216.21],[20221214,215.15],[20221215,215.59],[20221216,215.29],[20221217,215.29],[20221218,215.29],[20221219,215.36],[20221220,214.94],[20221221,214.31],[20221222,214.35],[20221223,214.47],[20221224,214.47],[20221225,214.47],[20221226,214.47],[20221227,214.32],[20221228,213.92],[20221229,213.8],[20221230,213.51],[20221231,213.51],[20230101,213.51],[20230102,213.37],[20230103,215.76],[20230104,215.71],[20230105,215.89],[20230106,217.93],[20230107,217.93],[20230108,217.93],[20230109,215.95],[20230110,215.5],[20230111,215.48],[20230112,215.53],[20230113,215.27],[20230114,215.27],[20230115,215.27],[20230116,215.35],[20230117,214.98],[20230118,216.08],[20230119,216.8],[20230120,216.69],[20230121,216.69],[20230122,216.69],[20230123,216.13],[20230124,216.71],[20230125,216.49],[20230126,216.43],[20230127,216.87],[20230128,216.87],[20230129,216.87],[20230130,216.04],[20230131,216.96],[20230201,216.44],[20230202,215.88],[20230203,216.54],[20230204,216.54],[20230205,216.54],[20230206,217.95],[20230207,218.77],[20230208,218],[20230209,217.2],[20230210,217.44],[20230211,217.44],[20230212,217.44],[20230213,216.96],[20230214,215.66],[20230215,216.16],[20230216,215.9],[20230217,216.49],[20230218,216.49],[20230219,216.49],[20230220,215.9],[20230221,214.99],[20230222,214.74],[20230223,215.51],[20230224,216.3],[20230225,216.3],[20230226,216.3],[20230227,216.58],[20230228,215.35],[20230301,214.12],[20230302,214.64],[20230303,214.72],[20230304,214.72],[20230305,214.72],[20230306,214.8],[20230307,214.62],[20230308,216.17],[20230309,215.89],[20230310,215.61],[20230311,215.61],[20230312,215.61],[20230313,214.07],[20230314,213.09],[20230315,215.65],[20230316,214.51],[20230317,214.19],[20230318,214.19],[20230319,214.19],[20230320,211.82],[20230321,210.9],[20230322,211.11],[20230323,210.33],[20230324,212.24],[20230325,212.24],[20230326,212.24],[20230327,211.47],[20230328,210.31],[20230329,210.52],[20230330,210.18],[20230331,211],[20230401,211],[20230402,211],[20230403,211.92],[20230404,211.98],[20230405,211.65],[20230406,212.03],[20230407,211.99],[20230408,211.99],[20230409,211.99],[20230410,211.99],[20230411,212.02],[20230412,211.83],[20230413,210.73],[20230414,210.1],[20230415,210.1],[20230416,210.1],[20230417,211.07],[20230418,211.01],[20230419,211.15],[20230420,210.98],[20230421,210.39],[20230422,210.39],[20230423,210.39],[20230424,210.11],[20230425,210.11],[20230426,209.81],[20230427,209.51],[20230428,210.62],[20230429,210.62],[20230430,210.62],[20230501,210.58],[20230502,210.82],[20230503,209.93],[20230504,209.51],[20230505,210.12],[20230506,210.12],[20230507,210.12],[20230508,209.85],[20230509,210.06],[20230510,210.87],[20230511,211.32],[20230512,211.71],[20230513,211.71],[20230514,211.71],[20230515,211.58],[20230516,211.24],[20230517,211.59],[20230518,211.55],[20230519,211.39],[20230520,211.39],[20230521,211.39],[20230522,211.11],[20230523,211.56],[20230524,211.73],[20230525,212.22],[20230526,211.86],[20230527,211.86],[20230528,211.86],[20230529,212.01],[20230530,212.63],[20230531,213.84],[20230601,213.82],[20230602,213.07],[20230603,213.07],[20230604,213.07],[20230605,214.26],[20230606,214.64],[20230607,214.06],[20230608,213.71],[20230609,213.41],[20230610,213.41],[20230611,213.41],[20230612,213.85],[20230613,213.69],[20230614,213.78],[20230615,214.02],[20230616,212.18],[20230617,212.18],[20230618,212.18],[20230619,212.72],[20230620,212.71],[20230621,212.87],[20230622,212.02],[20230623,212.33],[20230624,212.33],[20230625,212.33],[20230626,213.1],[20230627,212.61],[20230628,212.68],[20230629,212.39],[20230630,213.26],[20230701,213.26],[20230702,213.26],[20230703,212.77],[20230704,212.8],[20230705,212.87],[20230706,211.95],[20230707,211.65],[20230708,211.65],[20230709,211.65],[20230710,210.67],[20230711,210.58],[20230712,210.83],[20230713,209.59],[20230714,209.46],[20230715,209.46],[20230716,209.46],[20230717,209.47],[20230718,209.4],[20230719,210.19],[20230720,210.33],[20230721,211.3],[20230722,211.3],[20230723,211.3],[20230724,211.62],[20230725,212.2],[20230726,212.25],[20230727,211.51],[20230728,213.22],[20230729,213.22],[20230730,213.22],[20230731,213.41],[20230801,213.99],[20230802,213.21],[20230803,213.35],[20230804,213.33],[20230805,213.33],[20230806,213.33],[20230807,212.93],[20230808,213.66],[20230809,213.43],[20230810,212.71],[20230811,212.64],[20230812,212.64],[20230813,212.64],[20230814,213.35],[20230815,213.2],[20230816,212.64],[20230817,212.39],[20230818,212.66],[20230819,212.66],[20230820,212.66],[20230821,211.54],[20230822,211.78],[20230823,213.54],[20230824,213.33],[20230825,213.65],[20230826,213.65],[20230827,213.65],[20230828,213.74],[20230829,214.18],[20230830,213.31],[20230831,213.7],[20230901,214.12],[20230902,214.12],[20230903,214.12],[20230904,214.59],[20230905,215.63],[20230906,215.12],[20230907,215.62],[20230908,215.83],[20230909,215.83],[20230910,215.83],[20230911,215.4],[20230912,215.49],[20230913,215.17],[20230914,215.32],[20230915,216.34],[20230916,216.34],[20230917,216.34],[20230918,216.25],[20230919,215.43],[20230920,215.6],[20230921,216.03],[20230922,215.71],[20230923,215.71],[20230924,215.71],[20230925,215.71],[20230926,215.9],[20230927,216.65],[20230928,216.08],[20230929,215.39],[20230930,215.39],[20231001,215.39],[20231002,215.87],[20231003,215.91],[20231004,214.96],[20231005,214.36],[20231006,213.46],[20231007,213.46],[20231008,213.46],[20231009,213.82],[20231010,213.63],[20231011,213.91],[20231012,213.5],[20231013,214.8],[20231014,214.8],[20231015,214.8],[20231016,214.43],[20231017,213.5],[20231018,212.97],[20231019,212.64],[20231020,212.06],[20231021,212.06],[20231022,212.06],[20231023,211.92],[20231024,211.93],[20231025,212.79],[20231026,213.27],[20231027,213.4],[20231028,213.4],[20231029,213.4],[20231030,212.45],[20231031,212.22],[20231101,212.55],[20231102,212.99],[20231103,213.49],[20231104,213.49],[20231105,213.49],[20231106,213.38],[20231107,214.2],[20231108,214.75],[20231109,214.31],[20231110,214.18],[20231111,214.18],[20231112,214.18],[20231113,214.23],[20231114,214.26],[20231115,212.74],[20231116,213.37],[20231117,213.4],[20231118,213.4],[20231119,213.4],[20231120,212.9],[20231121,213.01],[20231122,214.02],[20231123,214.24],[20231124,214.05],[20231125,214.05],[20231126,214.05],[20231127,213.9],[20231128,214.38],[20231129,214.6],[20231130,215.74],[20231201,216.85],[20231202,216.85],[20231203,216.85],[20231204,217.24],[20231205,218.39],[20231206,219.58],[20231207,219.81],[20231208,219.72],[20231209,219.72],[20231210,219.72],[20231211,219.87],[20231212,219.48],[20231213,220.17],[20231214,220.04],[20231215,220.3],[20231216,220.3],[20231217,220.3],[20231218,220.77],[20231219,220.62],[20231220,221.3],[20231221,220.94],[20231222,220.43],[20231223,220.43],[20231224,220.43],[20231225,220.43],[20231226,220.43],[20231227,220.19],[20231228,219.75],[20231229,220.76],[20231230,220.76],[20231231,220.76],[20240101,220.76],[20240102,221.94],[20240103,222.03],[20240104,221.16],[20240105,221.29],[20240106,221.29],[20240107,221.29],[20240108,220.93],[20240109,220.94],[20240110,221.11],[20240111,220.92],[20240112,222.15],[20240113,222.15],[20240114,222.15],[20240115,222.29],[20240116,222.97],[20240117,222.52],[20240118,222.47],[20240119,222.3],[20240120,222.3],[20240121,222.3],[20240122,222.41],[20240123,222.59],[20240124,222.1],[20240125,222.51],[20240126,223.09],[20240127,223.09],[20240128,223.09],[20240129,224.19],[20240130,224.17],[20240131,224.71],[20240201,225.53],[20240202,224.42],[20240203,224.42],[20240204,224.42],[20240205,225.79],[20240206,225.95],[20240207,225.75],[20240208,226],[20240209,225.71],[20240210,225.71],[20240211,225.71],[20240212,225.84],[20240213,225.18],[20240214,226.24],[20240215,226.24],[20240216,225.87],[20240217,225.87],[20240218,225.87],[20240219,225.85],[20240220,225.61],[20240221,225.51],[20240222,225.09],[20240223,225.53],[20240224,225.53],[20240225,225.53],[20240226,225.48],[20240227,225.31],[20240228,226.13],[20240229,226.01],[20240301,226.44],[20240302,226.44],[20240303,226.44],[20240304,226.17],[20240305,226.29],[20240306,226.2],[20240307,226.24],[20240308,226.01],[20240309,226.01],[20240310,226.01],[20240311,226.19],[20240312,226.15],[20240313,225.88],[20240314,225.83],[20240315,226.11],[20240316,226.11],[20240317,226.11],[20240318,225.98],[20240319,226.66],[20240320,227.04],[20240321,226.59],[20240322,228.25],[20240323,228.25],[20240324,228.25],[20240325,227.95],[20240326,227.57],[20240327,228.39],[20240328,228.55],[20240329,228.55],[20240330,228.55],[20240331,228.55],[20240401,228.53],[20240402,228.86],[20240403,228.29],[20240404,227.53],[20240405,227.62],[20240406,227.62],[20240407,227.62],[20240408,227.58],[20240409,227.2],[20240410,226.94],[20240411,228.25],[20240412,229.53],[20240413,229.53],[20240414,229.53],[20240415,228.94],[20240416,228.43],[20240417,228.59],[20240418,228.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.001,43€ |
2021 | 1.065,62€ |
2022 | 1.087,73€ |
2023 | 1.034,24€ |
2024 | 1.136,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,79% |
3 M | 3,44% |
6 M | 6,98% |
lfd. Jahr | 5,08% |
1 Jahr | 9,86% |
3 Jahre | 6,63% |
5 Jahre | 13,62% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,03% |
Wertentwicklung seit Auflage | 59,30% |
Anlageziel ist die Maximierung des Wertes der Anteile durch Wert- und Ertragszuwachs der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus Unternehmensanleihen von Emittenten aus Schwellenländern. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.1427 | -3.557900 |
04.2020 - 04.2021 | 6.4103 | 9.587200 |
04.2021 - 04.2022 | 2.075 | -3.182300 |
04.2022 - 04.2023 | -4.918 | -7.060800 |
04.2023 - 04.2024 | 9.8621 | 8.100000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,62% | 6,53% | 9,69% | k.A. |
Sharpe Ratio | 1,38 | 0,09 | 0,24 | k.A. |
Tracking Error | 2,47% | 2,62% | 3,00% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 0,96 | 1,00 | k.A. |
Treynor Ratio | 6,10 | 0,60 | 2,29 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
Emerging Markets | 26,30% |
Indien | 9,10% |
Mexiko | 8,00% |
China | 6,40% |
Chile | 6,30% |
Brasilien | 5,90% |
Indonesien | 5,60% |
Philippinen | 4,60% |
Kolumbien | 4,20% |
Israel | 3,70% |
Branchenverteilung (18. 04. 2024)
Finanzen | 23,00% |
Divers | 15,90% |
Versorger | 14,10% |
Technologie | 13,00% |
Öl / Gas | 12,40% |
Konsumgüter | 6,30% |
Transport | 5,50% |
Grundstoffe | 4,00% |
Immobilien | 3,60% |
Kasse | 2,20% |
Assetverteilung (18. 04. 2024)
Unternehmensanleihen | 97,80% |
Geldmarkt/Kasse | 2,20% |
Währungsverteilung (18. 04. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4510KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 193KB
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, 24637KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4330KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,67% |
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: | Herr Samy B. Muaddi Herr Siby Thomas |
Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.10.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 174,67 Mio. EUR |