Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1439H
ISIN: LU1324516308
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (10. 11. 2025)
12,73 €
0,19 € / 1,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":"LU1324516308","name":"UBS - Bloomberg USD EM Sovereign UCITS ETF hdg EUR A-a","currency":"EUR"},"ts":[[20201109,12.82],[20201110,12.81],[20201112,12.87],[20201113,12.86],[20201116,12.89],[20201117,12.88],[20201118,12.88],[20201119,12.89],[20201120,12.93],[20201123,12.93],[20201124,12.95],[20201125,12.95],[20201127,12.97],[20201130,12.96],[20201201,12.97],[20201202,12.98],[20201203,13.04],[20201204,13.07],[20201207,13.07],[20201208,13.07],[20201209,13.07],[20201210,13.09],[20201211,13.09],[20201214,13.11],[20201215,13.12],[20201216,13.14],[20201217,13.16],[20201218,13.16],[20201221,13.14],[20201222,13.15],[20201223,13.16],[20201224,13.16],[20201228,13.17],[20201229,13.18],[20201230,13.19],[20201231,13.2],[20210104,13.22],[20210105,13.19],[20210106,13.13],[20210107,13.09],[20210108,13.09],[20210111,13.05],[20210112,12.98],[20210113,13.02],[20210114,13.01],[20210115,12.99],[20210119,13],[20210120,13.01],[20210121,13.02],[20210122,13.03],[20210125,13.06],[20210126,13.06],[20210127,13.03],[20210128,13.04],[20210129,13.04],[20210201,13.05],[20210202,13.07],[20210203,13.06],[20210204,13.08],[20210205,13.11],[20210208,13.09],[20210209,13.06],[20210210,13.08],[20210211,13.09],[20210212,13.06],[20210216,12.97],[20210217,12.94],[20210218,12.94],[20210219,12.91],[20210222,12.83],[20210223,12.83],[20210224,12.83],[20210225,12.73],[20210226,12.75],[20210301,12.77],[20210302,12.77],[20210303,12.72],[20210304,12.68],[20210305,12.6],[20210308,12.47],[20210309,12.52],[20210310,12.57],[20210311,12.65],[20210312,12.59],[20210315,12.61],[20210316,12.65],[20210317,12.63],[20210318,12.6],[20210319,12.62],[20210322,12.62],[20210323,12.64],[20210324,12.64],[20210325,12.62],[20210326,12.6],[20210329,12.58],[20210330,12.53],[20210331,12.54],[20210401,12.6],[20210406,12.64],[20210407,12.65],[20210408,12.68],[20210409,12.67],[20210412,12.73],[20210413,12.74],[20210414,12.76],[20210415,12.83],[20210416,12.86],[20210419,12.87],[20210420,12.84],[20210421,12.85],[20210422,12.87],[20210423,12.87],[20210426,12.84],[20210427,12.81],[20210428,12.81],[20210429,12.82],[20210430,12.85],[20210503,12.83],[20210504,12.84],[20210505,12.86],[20210506,12.89],[20210507,12.93],[20210510,12.94],[20210511,12.91],[20210512,12.84],[20210514,12.89],[20210517,12.89],[20210518,12.91],[20210519,12.87],[20210520,12.9],[20210521,12.91],[20210525,12.96],[20210526,12.97],[20210527,12.96],[20210528,12.98],[20210601,12.99],[20210602,13.01],[20210603,12.99],[20210604,13.03],[20210607,13.02],[20210608,13.06],[20210609,13.1],[20210610,13.12],[20210611,13.13],[20210614,13.1],[20210615,13.07],[20210616,13.04],[20210617,13.05],[20210618,13.08],[20210621,13.04],[20210622,13.03],[20210624,13.03],[20210625,13.03],[20210628,13.04],[20210629,13.04],[20210630,13.03],[20210701,13.03],[20210702,13.03],[20210706,13.05],[20210707,13.07],[20210708,13.07],[20210709,13.06],[20210712,13.06],[20210713,13.03],[20210714,13.07],[20210715,13.09],[20210716,13.1],[20210719,13.11],[20210720,13.1],[20210721,13.08],[20210722,13.08],[20210723,13.08],[20210726,13.06],[20210727,13.06],[20210728,13.06],[20210729,13.05],[20210730,13.07],[20210802,13.1],[20210803,13.11],[20210804,13.12],[20210805,13.11],[20210806,13.07],[20210809,13.06],[20210810,13.04],[20210811,13.02],[20210812,13.03],[20210813,13.07],[20210816,13.07],[20210817,13.07],[20210818,13.09],[20210819,13.08],[20210820,13.08],[20210823,13.11],[20210824,13.13],[20210825,13.13],[20210826,13.14],[20210827,13.17],[20210830,13.19],[20210831,13.21],[20210901,13.23],[20210902,13.24],[20210903,13.23],[20210907,13.21],[20210908,13.21],[20210909,13.23],[20210910,13.22],[20210913,13.23],[20210914,13.25],[20210915,13.24],[20210916,13.21],[20210917,13.19],[20210920,13.14],[20210921,13.14],[20210922,13.14],[20210923,13.08],[20210924,13.01],[20210927,12.97],[20210928,12.89],[20210929,12.92],[20210930,12.9],[20211001,12.89],[20211004,12.86],[20211005,12.83],[20211006,12.81],[20211007,12.82],[20211008,12.8],[20211012,12.78],[20211013,12.81],[20211014,12.87],[20211015,12.87],[20211018,12.85],[20211019,12.82],[20211020,12.81],[20211021,12.78],[20211022,12.81],[20211025,12.82],[20211026,12.85],[20211027,12.9],[20211028,12.89],[20211029,12.87],[20211102,12.83],[20211103,12.81],[20211104,12.87],[20211105,12.94],[20211108,12.95],[20211109,12.97],[20211110,12.89],[20211112,12.85],[20211115,12.81],[20211116,12.79],[20211117,12.78],[20211118,12.78],[20211119,12.79],[20211122,12.72],[20211123,12.61],[20211124,12.63],[20211126,12.57],[20211129,12.55],[20211130,12.55],[20211201,12.62],[20211202,12.64],[20211203,12.68],[20211206,12.67],[20211207,12.72],[20211208,12.73],[20211209,12.74],[20211210,12.73],[20211213,12.75],[20211214,12.73],[20211215,12.68],[20211216,12.7],[20211217,12.68],[20211220,12.62],[20211221,12.64],[20211222,12.64],[20211223,12.65],[20211227,12.66],[20211228,12.67],[20211229,12.67],[20211230,12.69],[20211231,12.7],[20220103,12.65],[20220104,12.65],[20220105,12.6],[20220106,12.53],[20220107,12.5],[20220110,12.44],[20220111,12.45],[20220112,12.45],[20220113,12.43],[20220114,12.34],[20220118,12.21],[20220119,12.26],[20220120,12.31],[20220121,12.35],[20220124,12.27],[20220125,12.27],[20220126,12.26],[20220127,12.31],[20220128,12.31],[20220131,12.32],[20220201,12.33],[20220202,12.38],[20220203,12.34],[20220204,12.28],[20220207,12.25],[20220208,12.21],[20220209,12.25],[20220210,12.2],[20220211,12.19],[20220214,12.09],[20220215,12.11],[20220216,12.15],[20220217,12.12],[20220218,12.11],[20220222,12.02],[20220223,11.86],[20220224,11.49],[20220225,11.68],[20220228,11.46],[20220301,11.37],[20220302,11.22],[20220303,11.2],[20220304,11.05],[20220307,10.87],[20220308,10.78],[20220309,10.92],[20220310,10.94],[20220311,10.96],[20220314,10.93],[20220315,10.93],[20220316,11.09],[20220317,11.21],[20220318,11.23],[20220321,11.15],[20220322,11.12],[20220323,11.15],[20220324,11.13],[20220325,11.11],[20220328,11.15],[20220329,11.28],[20220330,11.32],[20220331,11.35],[20220401,11.33],[20220404,11.34],[20220405,11.28],[20220406,11.19],[20220407,11.17],[20220408,11.11],[20220411,11],[20220412,10.99],[20220413,10.99],[20220414,10.96],[20220419,10.89],[20220420,10.93],[20220421,10.9],[20220422,10.82],[20220425,10.77],[20220426,10.8],[20220427,10.73],[20220428,10.7],[20220429,10.62],[20220502,10.56],[20220503,10.54],[20220504,10.61],[20220505,10.56],[20220506,10.47],[20220509,10.39],[20220510,10.38],[20220511,10.43],[20220512,10.38],[20220513,10.38],[20220516,10.37],[20220517,10.35],[20220518,10.35],[20220519,10.29],[20220520,10.33],[20220523,10.36],[20220524,10.39],[20220525,10.47],[20220526,10.54],[20220527,10.6],[20220531,10.58],[20220601,10.54],[20220602,10.55],[20220603,10.54],[20220606,10.49],[20220607,10.48],[20220608,10.43],[20220609,10.36],[20220610,10.25],[20220613,9.99],[20220614,9.94],[20220615,10.05],[20220616,9.99],[20220617,9.96],[20220621,9.95],[20220622,9.96],[20220623,9.97],[20220624,9.97],[20220627,9.94],[20220628,9.85],[20220629,9.8],[20220630,9.77],[20220701,9.85],[20220705,9.83],[20220706,9.78],[20220707,9.76],[20220708,9.72],[20220711,9.69],[20220712,9.6],[20220713,9.51],[20220714,9.39],[20220715,9.4],[20220718,9.47],[20220719,9.5],[20220720,9.58],[20220721,9.66],[20220722,9.74],[20220725,9.78],[20220726,9.74],[20220727,9.77],[20220728,9.9],[20220729,9.99],[20220801,10.05],[20220802,10],[20220803,10.03],[20220804,10.11],[20220805,10.09],[20220808,10.17],[20220809,10.17],[20220810,10.24],[20220811,10.3],[20220812,10.32],[20220815,10.32],[20220816,10.28],[20220817,10.19],[20220818,10.19],[20220819,10.11],[20220822,10],[20220823,10.03],[20220824,10.05],[20220825,10.1],[20220826,10.09],[20220829,10.02],[20220830,9.97],[20220831,9.91],[20220901,9.82],[20220902,9.86],[20220906,9.82],[20220907,9.85],[20220908,9.87],[20220909,9.94],[20220912,9.99],[20220913,9.92],[20220914,9.86],[20220915,9.84],[20220916,9.77],[20220919,9.76],[20220920,9.73],[20220921,9.75],[20220922,9.67],[20220923,9.55],[20220926,9.38],[20220927,9.27],[20220928,9.26],[20220929,9.2],[20220930,9.19],[20221003,9.26],[20221004,9.39],[20221005,9.32],[20221006,9.31],[20221007,9.27],[20221011,9.18],[20221012,9.16],[20221013,9.07],[20221014,9.06],[20221017,9.08],[20221018,9.1],[20221019,9.03],[20221020,8.97],[20221021,8.94],[20221024,8.97],[20221025,9.09],[20221026,9.18],[20221027,9.25],[20221028,9.26],[20221031,9.22],[20221101,9.26],[20221102,9.26],[20221103,9.21],[20221104,9.27],[20221107,9.34],[20221108,9.39],[20221109,9.41],[20221110,9.57],[20221114,9.69],[20221115,9.77],[20221116,9.8],[20221117,9.73],[20221118,9.71],[20221121,9.7],[20221122,9.76],[20221123,9.82],[20221125,9.86],[20221128,9.87],[20221129,9.9],[20221130,9.98],[20221201,10.08],[20221202,10.11],[20221205,10.09],[20221206,10.04],[20221207,10.06],[20221208,10.07],[20221209,10.05],[20221212,10.06],[20221213,10.14],[20221214,10.16],[20221215,10.12],[20221216,10.07],[20221219,10.01],[20221220,9.97],[20221221,10.01],[20221222,10.01],[20221223,9.99],[20221227,9.97],[20221228,9.95],[20221229,9.96],[20221230,9.95],[20230103,9.98],[20230104,10.02],[20230105,9.98],[20230106,10.05],[20230109,10.12],[20230110,10.07],[20230111,10.14],[20230112,10.22],[20230113,10.23],[20230117,10.24],[20230118,10.36],[20230119,10.33],[20230120,10.31],[20230123,10.32],[20230124,10.34],[20230125,10.33],[20230126,10.33],[20230127,10.33],[20230130,10.28],[20230131,10.27],[20230201,10.35],[20230202,10.45],[20230203,10.37],[20230206,10.26],[20230207,10.22],[20230208,10.23],[20230209,10.21],[20230210,10.11],[20230213,10.12],[20230214,10.12],[20230215,10.08],[20230216,10.04],[20230217,10.01],[20230221,9.92],[20230222,9.93],[20230223,10],[20230224,9.98],[20230227,10.01],[20230228,10],[20230301,9.94],[20230302,9.88],[20230303,9.96],[20230306,10.01],[20230307,9.99],[20230308,9.94],[20230309,9.94],[20230310,9.98],[20230313,9.98],[20230314,9.93],[20230315,9.89],[20230316,9.87],[20230317,9.87],[20230320,9.81],[20230321,9.86],[20230322,9.92],[20230323,9.97],[20230324,9.96],[20230327,9.93],[20230328,9.9],[20230329,9.93],[20230330,9.97],[20230331,10.02],[20230403,10.07],[20230404,10.09],[20230405,10.07],[20230406,10.05],[20230411,10.02],[20230412,10.03],[20230413,10.03],[20230414,10.02],[20230417,10],[20230418,10],[20230419,9.97],[20230420,9.96],[20230421,9.94],[20230424,9.95],[20230425,10.01],[20230426,10.01],[20230427,9.99],[20230428,10.03],[20230501,9.99],[20230502,10.02],[20230503,10.05],[20230504,10.03],[20230505,10.03],[20230508,10.01],[20230509,10],[20230510,10.03],[20230511,10.06],[20230512,10.04],[20230515,10],[20230516,9.99],[20230517,9.97],[20230518,9.95],[20230519,9.96],[20230522,9.95],[20230523,9.96],[20230524,9.94],[20230525,9.92],[20230526,9.92],[20230530,10],[20230531,9.99],[20230601,10],[20230602,10.02],[20230605,10.06],[20230606,10.08],[20230607,10.07],[20230608,10.08],[20230609,10.08],[20230612,10.12],[20230613,10.11],[20230614,10.14],[20230615,10.16],[20230616,10.16],[20230620,10.16],[20230621,10.18],[20230622,10.17],[20230623,10.19],[20230626,10.22],[20230627,10.22],[20230628,10.23],[20230629,10.18],[20230630,10.23],[20230703,10.24],[20230705,10.23],[20230706,10.14],[20230707,10.09],[20230710,10.1],[20230711,10.17],[20230712,10.27],[20230713,10.36],[20230714,10.36],[20230717,10.37],[20230718,10.39],[20230719,10.41],[20230720,10.36],[20230721,10.36],[20230724,10.36],[20230725,10.37],[20230726,10.38],[20230727,10.37],[20230728,10.41],[20230731,10.45],[20230801,10.39],[20230802,10.32],[20230803,10.25],[20230804,10.32],[20230807,10.3],[20230808,10.33],[20230809,10.34],[20230810,10.33],[20230811,10.33],[20230814,10.26],[20230815,10.17],[20230816,10.15],[20230817,10.13],[20230818,10.12],[20230821,10.08],[20230822,10.1],[20230823,10.19],[20230824,10.19],[20230825,10.18],[20230828,10.19],[20230829,10.25],[20230830,10.26],[20230831,10.25],[20230901,10.22],[20230905,10.17],[20230906,10.14],[20230907,10.15],[20230908,10.18],[20230911,10.16],[20230912,10.17],[20230913,10.17],[20230914,10.18],[20230915,10.17],[20230918,10.17],[20230919,10.15],[20230920,10.17],[20230921,10.08],[20230922,10.09],[20230925,10.04],[20230926,10.01],[20230927,9.97],[20230928,9.94],[20230929,9.95],[20231002,9.88],[20231003,9.77],[20231004,9.75],[20231005,9.75],[20231006,9.72],[20231010,9.81],[20231011,9.88],[20231012,9.82],[20231013,9.83],[20231016,9.81],[20231017,9.78],[20231018,9.73],[20231019,9.7],[20231020,9.72],[20231023,9.74],[20231024,9.81],[20231025,9.79],[20231026,9.8],[20231027,9.82],[20231030,9.83],[20231031,9.83],[20231101,9.89],[20231102,10.02],[20231103,10.1],[20231106,10.07],[20231107,10.08],[20231108,10.09],[20231109,10.02],[20231110,10.02],[20231113,10],[20231114,10.09],[20231115,10.08],[20231116,10.13],[20231117,10.15],[20231120,10.18],[20231121,10.23],[20231122,10.26],[20231124,10.25],[20231127,10.27],[20231128,10.29],[20231129,10.37],[20231130,10.37],[20231201,10.42],[20231204,10.43],[20231205,10.49],[20231206,10.54],[20231207,10.53],[20231208,10.5],[20231211,10.5],[20231212,10.51],[20231213,10.59],[20231214,10.75],[20231215,10.77],[20231218,10.77],[20231219,10.79],[20231220,10.82],[20231221,10.81],[20231222,10.81],[20231227,10.85],[20231228,10.84],[20231229,10.84],[20240102,10.78],[20240103,10.69],[20240104,10.64],[20240105,10.62],[20240108,10.62],[20240109,10.6],[20240110,10.64],[20240111,10.7],[20240112,10.76],[20240116,10.72],[20240117,10.66],[20240118,10.65],[20240119,10.65],[20240122,10.66],[20240123,10.62],[20240124,10.62],[20240125,10.64],[20240126,10.66],[20240129,10.7],[20240130,10.72],[20240131,10.74],[20240201,10.79],[20240202,10.74],[20240205,10.67],[20240206,10.71],[20240207,10.72],[20240208,10.72],[20240209,10.71],[20240212,10.71],[20240213,10.65],[20240214,10.66],[20240215,10.72],[20240216,10.71],[20240220,10.69],[20240221,10.69],[20240222,10.73],[20240223,10.79],[20240226,10.81],[20240227,10.79],[20240228,10.81],[20240229,10.83],[20240301,10.87],[20240304,10.89],[20240305,10.91],[20240306,10.94],[20240307,10.97],[20240308,10.99],[20240311,10.97],[20240312,10.96],[20240313,10.96],[20240314,10.92],[20240315,10.91],[20240318,10.9],[20240319,10.92],[20240320,10.95],[20240321,11.03],[20240322,11.06],[20240325,11.05],[20240326,11.06],[20240327,11.08],[20240328,11.08],[20240402,11],[20240403,11.02],[20240404,11.07],[20240405,11.04],[20240408,11.05],[20240409,11.09],[20240410,11.01],[20240411,10.95],[20240412,10.93],[20240415,10.85],[20240416,10.77],[20240417,10.83],[20240418,10.83],[20240419,10.84],[20240422,10.86],[20240423,10.89],[20240424,10.85],[20240425,10.81],[20240426,10.83],[20240429,10.89],[20240430,10.84],[20240501,10.83],[20240502,10.87],[20240503,10.95],[20240506,10.98],[20240507,11.03],[20240508,11],[20240509,11.01],[20240510,11],[20240513,11.01],[20240514,11.02],[20240515,11.1],[20240516,11.11],[20240517,11.08],[20240520,11.08],[20240521,11.09],[20240522,11.06],[20240523,11.02],[20240524,11.02],[20240528,11],[20240529,10.96],[20240530,10.99],[20240531,11.02],[20240603,11.06],[20240604,11.07],[20240605,11.09],[20240606,11.08],[20240607,11.02],[20240610,11.01],[20240611,11.03],[20240612,11.09],[20240613,11.12],[20240614,11.11],[20240617,11.06],[20240618,11.11],[20240620,11.09],[20240621,11.09],[20240624,11.09],[20240625,11.1],[20240626,11.08],[20240627,11.08],[20240628,11.05],[20240701,10.98],[20240702,10.99],[20240703,11.07],[20240705,11.12],[20240708,11.15],[20240709,11.14],[20240710,11.17],[20240711,11.23],[20240712,11.24],[20240715,11.22],[20240716,11.24],[20240717,11.22],[20240718,11.2],[20240719,11.17],[20240722,11.2],[20240723,11.21],[20240724,11.18],[20240725,11.17],[20240726,11.2],[20240729,11.22],[20240730,11.22],[20240731,11.26],[20240801,11.26],[20240802,11.28],[20240805,11.21],[20240806,11.19],[20240807,11.21],[20240808,11.22],[20240809,11.26],[20240812,11.29],[20240813,11.33],[20240814,11.36],[20240815,11.36],[20240816,11.39],[20240819,11.42],[20240820,11.46],[20240821,11.46],[20240822,11.44],[20240823,11.47],[20240826,11.48],[20240827,11.48],[20240828,11.49],[20240829,11.48],[20240830,11.47],[20240903,11.47],[20240904,11.48],[20240905,11.51],[20240906,11.51],[20240909,11.51],[20240910,11.52],[20240911,11.52],[20240912,11.53],[20240913,11.58],[20240916,11.64],[20240917,11.68],[20240918,11.66],[20240919,11.7],[20240920,11.67],[20240923,11.65],[20240924,11.66],[20240925,11.65],[20240926,11.67],[20240927,11.69],[20240930,11.7],[20241001,11.73],[20241002,11.72],[20241003,11.69],[20241004,11.65],[20241007,11.63],[20241008,11.62],[20241009,11.6],[20241010,11.59],[20241011,11.59],[20241015,11.65],[20241016,11.67],[20241017,11.63],[20241018,11.64],[20241021,11.56],[20241022,11.51],[20241023,11.47],[20241024,11.5],[20241025,11.52],[20241028,11.51],[20241029,11.52],[20241030,11.54],[20241031,11.51],[20241101,11.46],[20241104,11.48],[20241105,11.46],[20241106,11.43],[20241107,11.56],[20241108,11.6],[20241112,11.54],[20241113,11.52],[20241114,11.51],[20241115,11.47],[20241118,11.45],[20241119,11.49],[20241120,11.5],[20241121,11.51],[20241122,11.51],[20241125,11.59],[20241126,11.58],[20241127,11.61],[20241129,11.64],[20241202,11.65],[20241203,11.65],[20241204,11.69],[20241205,11.71],[20241206,11.74],[20241209,11.75],[20241210,11.73],[20241211,11.72],[20241212,11.69],[20241213,11.64],[20241216,11.63],[20241217,11.61],[20241218,11.56],[20241219,11.48],[20241220,11.49],[20241223,11.48],[20241224,11.49],[20241227,11.48],[20241230,11.49],[20241231,11.48],[20250102,11.5],[20250103,11.52],[20250106,11.53],[20250107,11.5],[20250108,11.47],[20250110,11.44],[20250113,11.4],[20250114,11.42],[20250115,11.51],[20250116,11.53],[20250117,11.54],[20250121,11.59],[20250122,11.6],[20250123,11.57],[20250124,11.59],[20250127,11.61],[20250128,11.62],[20250129,11.63],[20250130,11.67],[20250131,11.65],[20250203,11.65],[20250204,11.67],[20250205,11.74],[20250206,11.74],[20250207,11.72],[20250210,11.7],[20250211,11.67],[20250212,11.63],[20250213,11.68],[20250214,11.73],[20250218,11.7],[20250219,11.69],[20250220,11.69],[20250221,11.73],[20250224,11.73],[20250225,11.77],[20250226,11.81],[20250227,11.8],[20250228,11.82],[20250303,11.82],[20250304,11.81],[20250305,11.79],[20250306,11.74],[20250307,11.75],[20250310,11.75],[20250311,11.74],[20250312,11.74],[20250313,11.73],[20250314,11.73],[20250317,11.74],[20250318,11.75],[20250319,11.77],[20250320,11.79],[20250321,11.75],[20250324,11.73],[20250325,11.74],[20250326,11.71],[20250327,11.68],[20250328,11.67],[20250331,11.67],[20250401,11.7],[20250402,11.69],[20250403,11.63],[20250404,11.5],[20250407,11.26],[20250408,11.29],[20250409,11.23],[20250410,11.27],[20250411,11.2],[20250414,11.38],[20250415,11.42],[20250416,11.44],[20250417,11.46],[20250422,11.45],[20250423,11.53],[20250424,11.57],[20250425,11.63],[20250428,11.64],[20250429,11.65],[20250430,11.6],[20250501,11.59],[20250502,11.57],[20250505,11.55],[20250506,11.58],[20250507,11.62],[20250508,11.6],[20250509,11.61],[20250512,11.68],[20250513,11.72],[20250514,11.7],[20250515,11.71],[20250516,11.73],[20250519,11.73],[20250520,11.73],[20250521,11.68],[20250522,11.66],[20250523,11.67],[20250527,11.72],[20250528,11.71],[20250529,11.74],[20250530,11.75],[20250602,11.73],[20250603,11.77],[20250604,11.83],[20250605,11.81],[20250606,11.8],[20250609,11.81],[20250610,11.85],[20250611,11.89],[20250612,11.91],[20250613,11.87],[20250616,11.87],[20250617,11.89],[20250618,11.88],[20250620,11.88],[20250623,11.89],[20250624,11.96],[20250625,11.98],[20250626,12],[20250627,11.99],[20250630,12.04],[20250701,12.08],[20250702,12.07],[20250703,12.08],[20250707,12.05],[20250708,12.03],[20250709,12.06],[20250710,12.07],[20250711,12.03],[20250714,12.01],[20250715,11.99],[20250716,11.98],[20250717,11.98],[20250718,12.01],[20250721,12.06],[20250722,12.07],[20250723,12.08],[20250724,12.09],[20250725,12.11],[20250728,12.13],[20250729,12.16],[20250730,12.15],[20250731,12.16],[20250801,12.17],[20250804,12.2],[20250805,12.22],[20250806,12.22],[20250807,12.25],[20250808,12.25],[20250811,12.27],[20250812,12.29],[20250813,12.34],[20250814,12.34],[20250815,12.33],[20250818,12.33],[20250819,12.34],[20250820,12.32],[20250821,12.29],[20250822,12.34],[20250825,12.33],[20250826,12.32],[20250827,12.31],[20250828,12.35],[20250829,12.34],[20250902,12.3],[20250903,12.34],[20250904,12.39],[20250905,12.45],[20250908,12.47],[20250909,12.47],[20250910,12.52],[20250911,12.57],[20250912,12.56],[20250915,12.58],[20250916,12.61],[20250917,12.6],[20250918,12.56],[20250919,12.53],[20250922,12.55],[20250923,12.59],[20250924,12.6],[20250925,12.57],[20250926,12.56],[20250929,12.58],[20250930,12.56],[20251001,12.57],[20251002,12.6],[20251003,12.61],[20251006,12.59],[20251007,12.59],[20251008,12.59],[20251009,12.59],[20251010,12.56],[20251014,12.57],[20251015,12.61],[20251016,12.66],[20251017,12.64],[20251020,12.67],[20251021,12.71],[20251022,12.7],[20251023,12.69],[20251024,12.71],[20251027,12.79],[20251028,12.8],[20251029,12.78],[20251030,12.77],[20251031,12.77],[20251103,12.76],[20251104,12.73],[20251105,12.71],[20251106,12.73]]}
{"meta":{"id":"1444-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20201108,488.37],[20201109,490.59],[20201110,492.39],[20201111,493.36],[20201112,494.82],[20201113,494.33],[20201114,494.33],[20201115,494.33],[20201116,494.76],[20201117,493.16],[20201118,493.76],[20201119,495.14],[20201120,495.16],[20201121,495.16],[20201122,495.16],[20201123,494.27],[20201124,495.4],[20201125,495.07],[20201126,494.85],[20201127,494.61],[20201128,494.61],[20201129,494.61],[20201130,492.89],[20201201,493.72],[20201202,491.34],[20201203,490.37],[20201204,491.17],[20201205,491.17],[20201206,491.17],[20201207,492.18],[20201208,492.47],[20201209,492.61],[20201210,492.75],[20201211,492.8],[20201212,492.8],[20201213,492.8],[20201214,492.44],[20201215,493.62],[20201216,492.96],[20201217,492.23],[20201218,492.09],[20201219,492.09],[20201220,492.09],[20201221,493.96],[20201222,492.23],[20201223,494.31],[20201224,494],[20201225,494],[20201226,494],[20201227,494],[20201228,493.61],[20201229,492.78],[20201230,492.42],[20201231,492.94],[20210101,492.94],[20210102,492.94],[20210103,492.94],[20210104,492.96],[20210105,492.78],[20210106,488.87],[20210107,489.35],[20210108,489.91],[20210109,489.91],[20210110,489.91],[20210111,491.17],[20210112,488.79],[20210113,489.51],[20210114,490.94],[20210115,490.66],[20210116,490.66],[20210117,490.66],[20210118,491.87],[20210119,490.77],[20210120,491.98],[20210121,490.83],[20210122,490.78],[20210123,490.78],[20210124,490.78],[20210125,491.7],[20210126,492.49],[20210127,492.71],[20210128,493.32],[20210129,492.21],[20210130,492.21],[20210131,492.21],[20210201,493.94],[20210202,495.74],[20210203,496.58],[20210204,497.35],[20210205,499.03],[20210206,499.03],[20210207,499.03],[20210208,497.37],[20210209,494.75],[20210210,494.24],[20210211,494.14],[20210212,494.55],[20210213,494.55],[20210214,494.55],[20210215,493.93],[20210216,490.87],[20210217,491.52],[20210218,491.23],[20210219,488.87],[20210220,488.87],[20210221,488.87],[20210222,486.13],[20210223,485.04],[20210224,484.7],[20210225,479.99],[20210226,481.43],[20210227,481.43],[20210228,481.43],[20210301,484.71],[20210302,485.82],[20210303,484.15],[20210304,483.05],[20210305,482.59],[20210306,482.59],[20210307,482.59],[20210308,480.79],[20210309,480.65],[20210310,482.07],[20210311,483.04],[20210312,482.14],[20210313,482.14],[20210314,482.14],[20210315,482.9],[20210316,484.45],[20210317,484.32],[20210318,483.33],[20210319,484.24],[20210320,484.24],[20210321,484.24],[20210322,483.19],[20210323,484.8],[20210324,486.72],[20210325,486.96],[20210326,486.85],[20210327,486.85],[20210328,486.85],[20210329,486.22],[20210330,485.7],[20210331,486.87],[20210401,487.51],[20210402,487.51],[20210403,487.51],[20210404,487.51],[20210405,487.52],[20210406,487.07],[20210407,485.72],[20210408,486.65],[20210409,486.07],[20210410,486.07],[20210411,486.07],[20210412,486.44],[20210413,486.7],[20210414,485.61],[20210415,487.53],[20210416,488.55],[20210417,488.55],[20210418,488.55],[20210419,487.81],[20210420,486.41],[20210421,487.39],[20210422,486.86],[20210423,486.43],[20210424,486.43],[20210425,486.43],[20210426,485.22],[20210427,484.34],[20210428,483.92],[20210429,482.77],[20210430,484.79],[20210501,484.79],[20210502,484.79],[20210503,485.35],[20210504,486.65],[20210505,487.55],[20210506,487.13],[20210507,488.48],[20210508,488.48],[20210509,488.48],[20210510,485.88],[20210511,484.82],[20210512,484.65],[20210513,484.93],[20210514,485.26],[20210515,485.26],[20210516,485.26],[20210517,485.26],[20210518,483.35],[20210519,482.55],[20210520,483.19],[20210521,484.29],[20210522,484.29],[20210523,484.29],[20210524,484.04],[20210525,483.31],[20210526,484.97],[20210527,485.7],[20210528,487.64],[20210529,487.64],[20210530,487.64],[20210531,486.74],[20210601,485.57],[20210602,487.33],[20210603,486.89],[20210604,489.64],[20210605,489.64],[20210606,489.64],[20210607,489.01],[20210608,489.32],[20210609,490.52],[20210610,491.54],[20210611,493.94],[20210612,493.94],[20210613,493.94],[20210614,493.61],[20210615,492.51],[20210616,491.61],[20210617,496.81],[20210618,499.22],[20210619,499.22],[20210620,499.22],[20210621,499.08],[20210622,498.31],[20210623,497.47],[20210624,497.3],[20210625,496.69],[20210626,496.69],[20210627,496.69],[20210628,498.15],[20210629,498.68],[20210630,499.02],[20210701,498.8],[20210702,500.59],[20210703,500.59],[20210704,500.59],[20210705,499.85],[20210706,500.3],[20210707,501.61],[20210708,501.7],[20210709,500.63],[20210710,500.63],[20210711,500.63],[20210712,500.67],[20210713,500.41],[20210714,501.79],[20210715,503],[20210716,503.53],[20210717,503.53],[20210718,503.53],[20210719,505.11],[20210720,504.83],[20210721,504.23],[20210722,504.23],[20210723,504.36],[20210724,504.36],[20210725,504.36],[20210726,503.73],[20210727,502.54],[20210728,502.07],[20210729,500.59],[20210730,500.27],[20210731,500.27],[20210801,500.27],[20210802,501.2],[20210803,501.99],[20210804,503.26],[20210805,503.42],[20210806,503.6],[20210807,503.6],[20210808,503.6],[20210809,504.35],[20210810,504.81],[20210811,504.6],[20210812,504.22],[20210813,504.18],[20210814,504.18],[20210815,504.18],[20210816,504.64],[20210817,504.91],[20210818,506.38],[20210819,507.28],[20210820,508.21],[20210821,508.21],[20210822,508.21],[20210823,507.28],[20210824,507.11],[20210825,507.36],[20210826,506.21],[20210827,507.19],[20210828,507.19],[20210829,507.19],[20210830,506.91],[20210831,506.73],[20210901,507.51],[20210902,507.01],[20210903,505.98],[20210904,505.98],[20210905,505.98],[20210906,506.16],[20210907,505.97],[20210908,506.8],[20210909,506.71],[20210910,506.82],[20210911,506.82],[20210912,506.82],[20210913,508.81],[20210914,508.03],[20210915,507.98],[20210916,509.17],[20210917,507.84],[20210918,507.84],[20210919,507.84],[20210920,508.37],[20210921,507.4],[20210922,507.47],[20210923,506.8],[20210924,504.25],[20210925,504.25],[20210926,504.25],[20210927,503.17],[20210928,501.24],[20210929,502.28],[20210930,504.17],[20211001,503.16],[20211002,503.16],[20211003,503.16],[20211004,501.49],[20211005,501.32],[20211006,502.1],[20211007,502.28],[20211008,501.15],[20211009,501.15],[20211010,501.15],[20211011,500.81],[20211012,500.23],[20211013,501.11],[20211014,501.75],[20211015,502.14],[20211016,502.14],[20211017,502.14],[20211018,501.53],[20211019,499.87],[20211020,500.33],[20211021,499.01],[20211022,499.34],[20211023,499.34],[20211024,499.34],[20211025,500.47],[20211026,500.79],[20211027,502.47],[20211028,503.45],[20211029,501.19],[20211030,501.19],[20211031,501.19],[20211101,501.83],[20211102,501.21],[20211103,502.01],[20211104,503.4],[20211105,506.95],[20211106,506.95],[20211107,506.95],[20211108,506.06],[20211109,506.59],[20211110,505.79],[20211111,507.76],[20211112,507.65],[20211113,507.65],[20211114,507.65],[20211115,507.31],[20211116,508.5],[20211117,509.41],[20211118,508.89],[20211119,511.81],[20211120,511.81],[20211121,511.81],[20211122,510.05],[20211123,507.04],[20211124,508.16],[20211125,507.81],[20211126,503.64],[20211127,503.64],[20211128,503.64],[20211129,503.38],[20211130,501.38],[20211201,504.51],[20211202,505.31],[20211203,508.09],[20211204,508.09],[20211205,508.09],[20211206,508.64],[20211207,511.26],[20211208,510.29],[20211209,510.02],[20211210,511.13],[20211211,511.13],[20211212,511.13],[20211213,511.28],[20211214,510.05],[20211215,510.56],[20211216,508.32],[20211217,508.15],[20211218,508.15],[20211219,508.15],[20211220,508.65],[20211221,507.71],[20211222,507.7],[20211223,507.8],[20211224,507.77],[20211225,507.77],[20211226,507.77],[20211227,507.91],[20211228,507.76],[20211229,508.51],[20211230,508.09],[20211231,508.62],[20220101,508.62],[20220102,508.62],[20220103,507.8],[20220104,508.15],[20220105,505.77],[20220106,502.48],[20220107,501.84],[20220108,501.84],[20220109,501.84],[20220110,499.05],[20220111,498.45],[20220112,497.6],[20220113,493.66],[20220114,491.48],[20220115,491.48],[20220116,491.48],[20220117,491.75],[20220118,489.56],[20220119,491.47],[20220120,493.2],[20220121,494.59],[20220122,494.59],[20220123,494.59],[20220124,494.47],[20220125,494.73],[20220126,494.89],[20220127,498.95],[20220128,499.56],[20220129,499.56],[20220130,499.56],[20220131,499.39],[20220201,496.58],[20220202,496.22],[20220203,496.34],[20220204,488.12],[20220205,488.12],[20220206,488.12],[20220207,486.93],[20220208,486.68],[20220209,487.03],[20220210,485.8],[20220211,484.69],[20220212,484.69],[20220213,484.69],[20220214,485.44],[20220215,484.89],[20220216,484.84],[20220217,484.15],[20220218,484.27],[20220219,484.27],[20220220,484.27],[20220221,484.65],[20220222,482.25],[20220223,477.87],[20220224,471.45],[20220225,474.81],[20220226,474.81],[20220227,474.81],[20220228,468.7],[20220301,469.11],[20220302,466.65],[20220303,466.48],[20220304,466.61],[20220305,466.61],[20220306,466.61],[20220307,462.6],[20220308,460.51],[20220309,460.1],[20220310,458.2],[20220311,461.4],[20220312,461.4],[20220313,461.4],[20220314,460.89],[20220315,459.17],[20220316,462.74],[20220317,464.29],[20220318,466.7],[20220319,466.7],[20220320,466.7],[20220321,464.75],[20220322,462.41],[20220323,463.54],[20220324,463.66],[20220325,462.81],[20220326,462.81],[20220327,462.81],[20220328,464.61],[20220329,464.96],[20220330,465.78],[20220331,468.12],[20220401,468.86],[20220402,468.86],[20220403,468.86],[20220404,471.57],[20220405,471.22],[20220406,469.34],[20220407,468.74],[20220408,468.22],[20220409,468.22],[20220410,468.22],[20220411,463.36],[20220412,463.42],[20220413,464.91],[20220414,462.5],[20220415,462.5],[20220416,462.5],[20220417,462.5],[20220418,462.44],[20220419,461.74],[20220420,460.86],[20220421,458.26],[20220422,458.06],[20220423,458.06],[20220424,458.06],[20220425,459.05],[20220426,462.12],[20220427,463.46],[20220428,465.29],[20220429,461.2],[20220430,461.2],[20220501,461.2],[20220502,460.19],[20220503,457.35],[20220504,459.06],[20220505,457.39],[20220506,453.89],[20220507,453.89],[20220508,453.89],[20220509,452.36],[20220510,451.02],[20220511,451.94],[20220512,456.48],[20220513,457.24],[20220514,457.24],[20220515,457.24],[20220516,455.84],[20220517,451.49],[20220518,451.25],[20220519,450.53],[20220520,449.97],[20220521,449.97],[20220522,449.97],[20220523,448.81],[20220524,448.1],[20220525,452.61],[20220526,453.11],[20220527,455.72],[20220528,455.72],[20220529,455.72],[20220530,455.29],[20220531,455.46],[20220601,454.28],[20220602,454.72],[20220603,453.74],[20220604,453.74],[20220605,453.74],[20220606,453.02],[20220607,453.26],[20220608,449.7],[20220609,447.3],[20220610,448.84],[20220611,448.84],[20220612,448.84],[20220613,443.61],[20220614,441.05],[20220615,443.26],[20220616,443.09],[20220617,440.6],[20220618,440.6],[20220619,440.6],[20220620,440.07],[20220621,438.18],[20220622,439.28],[20220623,440.67],[20220624,440.25],[20220625,440.25],[20220626,440.25],[20220627,438.18],[20220628,435.45],[20220629,435.13],[20220630,438.31],[20220701,440.13],[20220702,440.13],[20220703,440.13],[20220704,439.94],[20220705,444.27],[20220706,446.53],[20220707,445.25],[20220708,444.75],[20220709,444.75],[20220710,444.75],[20220711,445.61],[20220712,445.25],[20220713,441.26],[20220714,440.1],[20220715,438.37],[20220716,438.37],[20220717,438.37],[20220718,437.75],[20220719,434.76],[20220720,439.17],[20220721,441.72],[20220722,445.43],[20220723,445.43],[20220724,445.43],[20220725,445.67],[20220726,449.39],[20220727,448.55],[20220728,454.02],[20220729,455.55],[20220730,455.55],[20220731,455.55],[20220801,456.76],[20220802,456.65],[20220803,457.05],[20220804,460.55],[20220805,458.48],[20220806,458.48],[20220807,458.48],[20220808,461.49],[20220809,460.76],[20220810,461.65],[20220811,461.73],[20220812,463.2],[20220813,463.2],[20220814,463.2],[20220815,465],[20220816,467.33],[20220817,463.38],[20220818,462.79],[20220819,464.16],[20220820,464.16],[20220821,464.16],[20220822,462.19],[20220823,465.1],[20220824,465.86],[20220825,466.06],[20220826,465.12],[20220827,465.12],[20220828,465.12],[20220829,463.7],[20220830,460.13],[20220831,459.19],[20220901,455.21],[20220902,456.26],[20220903,456.26],[20220904,456.26],[20220905,458.03],[20220906,457.07],[20220907,458.71],[20220908,456.29],[20220909,456.79],[20220910,456.79],[20220911,456.79],[20220912,455.22],[20220913,451.81],[20220914,455.89],[20220915,455.3],[20220916,454.09],[20220917,454.09],[20220918,454.09],[20220919,452.81],[20220920,450.83],[20220921,453.65],[20220922,451.82],[20220923,452.16],[20220924,452.16],[20220925,452.16],[20220926,450.12],[20220927,446.43],[20220928,446.21],[20220929,440.07],[20220930,438.64],[20221001,438.64],[20221002,438.64],[20221003,439.37],[20221004,440.74],[20221005,437.91],[20221006,439.01],[20221007,439.11],[20221008,439.11],[20221009,439.11],[20221010,441.15],[20221011,438.03],[20221012,436.83],[20221013,432.69],[20221014,433.09],[20221015,433.09],[20221016,433.09],[20221017,432.64],[20221018,430.35],[20221019,429.7],[20221020,426.31],[20221021,426.22],[20221022,426.22],[20221023,426.22],[20221024,423.85],[20221025,426.83],[20221026,425.91],[20221027,427.67],[20221028,431.26],[20221029,431.26],[20221030,431.26],[20221031,431.56],[20221101,431.7],[20221102,432.98],[20221103,435.53],[20221104,433.56],[20221105,433.56],[20221106,433.56],[20221107,432.39],[20221108,433.56],[20221109,432.83],[20221110,441.43],[20221111,435.77],[20221112,435.77],[20221113,435.77],[20221114,436.8],[20221115,437.41],[20221116,439.09],[20221117,439.91],[20221118,437.72],[20221119,437.72],[20221120,437.72],[20221121,440.93],[20221122,441.82],[20221123,442.65],[20221124,441.4],[20221125,443.79],[20221126,443.79],[20221127,443.79],[20221128,442.01],[20221129,445.98],[20221130,447.12],[20221201,449.13],[20221202,448.18],[20221203,448.18],[20221204,448.18],[20221205,446.76],[20221206,447.38],[20221207,447.62],[20221208,449.25],[20221209,447.94],[20221210,447.94],[20221211,447.94],[20221212,447.55],[20221213,451.05],[20221214,448.34],[20221215,448.75],[20221216,446.89],[20221217,446.89],[20221218,446.89],[20221219,445.81],[20221220,443.81],[20221221,443.56],[20221222,444.24],[20221223,443.88],[20221224,443.88],[20221225,443.88],[20221226,443.88],[20221227,443.28],[20221228,442.05],[20221229,441.49],[20221230,440.22],[20221231,440.22],[20230101,440.22],[20230102,440.1],[20230103,444.92],[20230104,445.04],[20230105,443.66],[20230106,448.63],[20230107,448.63],[20230108,448.63],[20230109,445.65],[20230110,443.47],[20230111,444.46],[20230112,446.29],[20230113,446.33],[20230114,446.33],[20230115,446.33],[20230116,446.51],[20230117,445.73],[20230118,450.09],[20230119,450.98],[20230120,449.79],[20230121,449.79],[20230122,449.79],[20230123,448.67],[20230124,449.65],[20230125,449.05],[20230126,448.8],[20230127,449.53],[20230128,449.53],[20230129,449.53],[20230130,447.01],[20230131,448.7],[20230201,449.27],[20230202,450.92],[20230203,450.43],[20230204,450.43],[20230205,450.43],[20230206,451.49],[20230207,452.01],[20230208,450.63],[20230209,449.3],[20230210,448],[20230211,448],[20230212,448],[20230213,447.7],[20230214,445.74],[20230215,446.08],[20230216,445.18],[20230217,445.72],[20230218,445.72],[20230219,445.72],[20230220,444.91],[20230221,441.93],[20230222,442.28],[20230223,445.35],[20230224,446.33],[20230225,446.33],[20230226,446.33],[20230227,447.34],[20230228,444.93],[20230301,441.65],[20230302,441.37],[20230303,443.27],[20230304,443.27],[20230305,443.27],[20230306,444.51],[20230307,443.51],[20230308,445.77],[20230309,445.05],[20230310,446.03],[20230311,446.03],[20230312,446.03],[20230313,444.36],[20230314,441.79],[20230315,446.85],[20230316,444.91],[20230317,444.65],[20230318,444.65],[20230319,444.65],[20230320,440.21],[20230321,439.17],[20230322,440.05],[20230323,439.52],[20230324,443.73],[20230325,443.73],[20230326,443.73],[20230327,442.31],[20230328,439.31],[20230329,439.41],[20230330,439.53],[20230331,441.37],[20230401,441.37],[20230402,441.37],[20230403,443.87],[20230404,444],[20230405,442.9],[20230406,443.36],[20230407,443.36],[20230408,443.36],[20230409,443.36],[20230410,443.28],[20230411,442.54],[20230412,442.49],[20230413,440.03],[20230414,438.4],[20230415,438.4],[20230416,438.4],[20230417,439.15],[20230418,439.23],[20230419,438.85],[20230420,438.64],[20230421,437.33],[20230422,437.33],[20230423,437.33],[20230424,437.04],[20230425,438.38],[20230426,438.11],[20230427,437.3],[20230428,440.47],[20230429,440.47],[20230430,440.47],[20230501,440.25],[20230502,440.2],[20230503,439.35],[20230504,438.62],[20230505,439.7],[20230506,439.7],[20230507,439.7],[20230508,438.83],[20230509,439.72],[20230510,441.18],[20230511,443.24],[20230512,443.74],[20230513,443.74],[20230514,443.74],[20230515,442.43],[20230516,441.56],[20230517,442.11],[20230518,441.94],[20230519,441.47],[20230520,441.47],[20230521,441.47],[20230522,440.73],[20230523,441.51],[20230524,441.14],[20230525,442.03],[20230526,441.23],[20230527,441.23],[20230528,441.23],[20230529,441.5],[20230530,443.99],[20230531,446.18],[20230601,446.46],[20230602,445.66],[20230603,445.66],[20230604,445.66],[20230605,448.06],[20230606,448.95],[20230607,448.03],[20230608,447.24],[20230609,446.53],[20230610,446.53],[20230611,446.53],[20230612,447.72],[20230613,447.36],[20230614,447.51],[20230615,447.79],[20230616,443.91],[20230617,443.91],[20230618,443.91],[20230619,444.73],[20230620,444.97],[20230621,445.7],[20230622,444.02],[20230623,446.48],[20230624,446.48],[20230625,446.48],[20230626,447.56],[20230627,446.57],[20230628,446.97],[20230629,445.58],[20230630,448.3],[20230701,448.3],[20230702,448.3],[20230703,448.07],[20230704,448.31],[20230705,448.54],[20230706,444.52],[20230707,442.84],[20230708,442.84],[20230709,442.84],[20230710,441.14],[20230711,442.23],[20230712,444.38],[20230713,443.21],[20230714,442.77],[20230715,442.77],[20230716,442.77],[20230717,442.58],[20230718,442.85],[20230719,444.33],[20230720,443.52],[20230721,445.66],[20230722,445.66],[20230723,445.66],[20230724,446.64],[20230725,447.53],[20230726,447.99],[20230727,446.36],[20230728,449.72],[20230729,449.72],[20230730,449.72],[20230731,450.76],[20230801,450.45],[20230802,447.36],[20230803,446.19],[20230804,447.49],[20230805,447.49],[20230806,447.49],[20230807,446.63],[20230808,448.88],[20230809,448.56],[20230810,447.02],[20230811,446.55],[20230812,446.55],[20230813,446.55],[20230814,446.62],[20230815,445.08],[20230816,443.41],[20230817,442.17],[20230818,442.89],[20230819,442.89],[20230820,442.89],[20230821,440.07],[20230822,441.06],[20230823,446.46],[20230824,446.53],[20230825,446.83],[20230826,446.83],[20230827,446.83],[20230828,447.2],[20230829,449.15],[20230830,448.03],[20230831,448.61],[20230901,448.8],[20230902,448.8],[20230903,448.8],[20230904,449.57],[20230905,450.49],[20230906,448.59],[20230907,449.54],[20230908,450.98],[20230909,450.98],[20230910,450.98],[20230911,449.83],[20230912,449.8],[20230913,449.29],[20230914,450.17],[20230915,452.04],[20230916,452.04],[20230917,452.04],[20230918,451.33],[20230919,449.51],[20230920,450.19],[20230921,449.13],[20230922,448.59],[20230923,448.59],[20230924,448.59],[20230925,447.5],[20230926,447.12],[20230927,447.96],[20230928,445.6],[20230929,445.36],[20230930,445.36],[20231001,445.36],[20231002,444.72],[20231003,442.43],[20231004,440.59],[20231005,439.89],[20231006,437.31],[20231007,437.31],[20231008,437.31],[20231009,437.88],[20231010,440.02],[20231011,441.92],[20231012,440.38],[20231013,443.11],[20231014,443.11],[20231015,443.11],[20231016,441.66],[20231017,439.09],[20231018,437.24],[20231019,436.24],[20231020,435.64],[20231021,435.64],[20231022,435.64],[20231023,435.53],[20231024,437.02],[20231025,438.2],[20231026,439.29],[20231027,440.12],[20231028,440.12],[20231029,440.12],[20231030,438.59],[20231031,438.44],[20231101,441.04],[20231102,443.7],[20231103,446.22],[20231104,446.22],[20231105,446.22],[20231106,444.41],[20231107,446.11],[20231108,447.37],[20231109,445.53],[20231110,445.04],[20231111,445.04],[20231112,445.04],[20231113,444.48],[20231114,446.42],[20231115,442.58],[20231116,444.55],[20231117,445],[20231118,445],[20231119,445],[20231120,444.16],[20231121,445.43],[20231122,447.69],[20231123,448.06],[20231124,447.54],[20231125,447.54],[20231126,447.54],[20231127,447.31],[20231128,448.07],[20231129,450.54],[20231130,451.71],[20231201,454.82],[20231202,454.82],[20231203,454.82],[20231204,456.33],[20231205,459.67],[20231206,463.31],[20231207,463.64],[20231208,462.42],[20231209,462.42],[20231210,462.42],[20231211,462.33],[20231212,461.58],[20231213,464.64],[20231214,467.81],[20231215,468.31],[20231216,468.31],[20231217,468.31],[20231218,469.24],[20231219,468.86],[20231220,470.34],[20231221,469.48],[20231222,468.45],[20231223,468.45],[20231224,468.45],[20231225,468.44],[20231226,468.45],[20231227,468.34],[20231228,467.25],[20231229,468.88],[20231230,468.88],[20231231,468.88],[20240101,468.88],[20240102,469.43],[20240103,467.35],[20240104,464.74],[20240105,464.54],[20240106,464.54],[20240107,464.54],[20240108,463.47],[20240109,463.29],[20240110,464.56],[20240111,465.05],[20240112,468.23],[20240113,468.23],[20240114,468.23],[20240115,468.5],[20240116,468.57],[20240117,466.68],[20240118,466.37],[20240119,465.51],[20240120,465.51],[20240121,465.51],[20240122,466],[20240123,465.28],[20240124,464.39],[20240125,464.95],[20240126,466.31],[20240127,466.31],[20240128,466.31],[20240129,468.9],[20240130,469.22],[20240131,470.93],[20240201,473.48],[20240202,469.87],[20240203,469.87],[20240204,469.87],[20240205,471.13],[20240206,472.34],[20240207,472.23],[20240208,472.51],[20240209,471.5],[20240210,471.5],[20240211,471.5],[20240212,471.83],[20240213,468.96],[20240214,471.29],[20240215,472.32],[20240216,471],[20240217,471],[20240218,471],[20240219,470.87],[20240220,470.15],[20240221,469.74],[20240222,469.55],[20240223,471.65],[20240224,471.65],[20240225,471.65],[20240226,472.11],[20240227,471.2],[20240228,473.02],[20240229,473.33],[20240301,474.76],[20240302,474.76],[20240303,474.76],[20240304,474.35],[20240305,475.07],[20240306,475.4],[20240307,475.74],[20240308,475.68],[20240309,475.68],[20240310,475.68],[20240311,475.64],[20240312,475.3],[20240313,474.77],[20240314,473.6],[20240315,473.89],[20240316,473.89],[20240317,473.89],[20240318,473.35],[20240319,475.02],[20240320,476.27],[20240321,476.92],[20240322,480.71],[20240323,480.71],[20240324,480.71],[20240325,480.11],[20240326,479.5],[20240327,481.34],[20240328,481.79],[20240329,481.79],[20240330,481.79],[20240331,481.79],[20240401,481.63],[20240402,480.65],[20240403,479.72],[20240404,479.21],[20240405,478.92],[20240406,478.92],[20240407,478.92],[20240408,479.05],[20240409,479.47],[20240410,477.3],[20240411,478.61],[20240412,480.78],[20240413,480.78],[20240414,480.78],[20240415,477.53],[20240416,475.22],[20240417,476.76],[20240418,476.05],[20240419,477.03],[20240420,477.03],[20240421,477.03],[20240422,478.03],[20240423,477.78],[20240424,476.14],[20240425,473.4],[20240426,474.58],[20240427,474.58],[20240428,474.58],[20240429,476.14],[20240430,475.15],[20240501,475],[20240502,476.62],[20240503,478.37],[20240504,478.37],[20240505,478.37],[20240506,478.42],[20240507,480.11],[20240508,480.5],[20240509,481.01],[20240510,479.68],[20240511,479.68],[20240512,479.68],[20240513,479.54],[20240514,479.68],[20240515,481.47],[20240516,481.38],[20240517,481.18],[20240518,481.18],[20240519,481.18],[20240520,480.88],[20240521,480.91],[20240522,481.15],[20240523,479.01],[20240524,479.02],[20240525,479.02],[20240526,479.02],[20240527,479.03],[20240528,477.49],[20240529,476.27],[20240530,478.5],[20240531,478.27],[20240601,478.27],[20240602,478.27],[20240603,480.13],[20240604,480.33],[20240605,480.75],[20240606,481.27],[20240607,478.38],[20240608,478.38],[20240609,478.38],[20240610,481.89],[20240611,483.4],[20240612,485.22],[20240613,485.47],[20240614,488.65],[20240615,488.65],[20240616,488.65],[20240617,486.49],[20240618,487.73],[20240619,487.26],[20240620,487.23],[20240621,488.16],[20240622,488.16],[20240623,488.16],[20240624,487.02],[20240625,487.79],[20240626,487.66],[20240627,487.58],[20240628,486.28],[20240629,486.28],[20240630,486.28],[20240701,482.19],[20240702,482.66],[20240703,484.19],[20240704,483.67],[20240705,484.43],[20240706,484.43],[20240707,484.43],[20240708,485.31],[20240709,485.5],[20240710,486.05],[20240711,487.77],[20240712,487.16],[20240713,487.16],[20240714,487.16],[20240715,486.21],[20240716,486.84],[20240717,485.75],[20240718,485.27],[20240719,485.26],[20240720,485.26],[20240721,485.26],[20240722,485.87],[20240723,487.28],[20240724,487.13],[20240725,486.57],[20240726,487.34],[20240727,487.34],[20240728,487.34],[20240729,489.47],[20240730,489.3],[20240731,490.53],[20240801,493.1],[20240802,493.12],[20240803,493.12],[20240804,493.12],[20240805,487.91],[20240806,488.37],[20240807,488.24],[20240808,487.96],[20240809,489.95],[20240810,489.95],[20240811,489.95],[20240812,490.54],[20240813,491.66],[20240814,490.37],[20240815,490.26],[20240816,491.98],[20240817,491.98],[20240818,491.98],[20240819,491.85],[20240820,491.82],[20240821,491.1],[20240822,489.86],[20240823,491.3],[20240824,491.3],[20240825,491.3],[20240826,490.87],[20240827,490.52],[20240828,492.18],[20240829,492.8],[20240830,492.79],[20240831,492.79],[20240901,492.79],[20240902,493.23],[20240903,494.04],[20240904,494.14],[20240905,493.86],[20240906,494.34],[20240907,494.34],[20240908,494.34],[20240909,495.87],[20240910,496.82],[20240911,496.71],[20240912,497.95],[20240913,497.6],[20240914,497.6],[20240915,497.6],[20240916,497.73],[20240917,498.68],[20240918,499.04],[20240919,498.64],[20240920,497.94],[20240921,497.94],[20240922,497.94],[20240923,498.62],[20240924,498.32],[20240925,496.33],[20240926,497.69],[20240927,498.45],[20240928,498.45],[20240929,498.45],[20240930,497.47],[20241001,501.12],[20241002,500.94],[20241003,501.01],[20241004,499.59],[20241005,499.59],[20241006,499.59],[20241007,499.55],[20241008,499.12],[20241009,499.55],[20241010,499.56],[20241011,499.44],[20241012,499.44],[20241013,499.44],[20241014,499.92],[20241015,502.1],[20241016,503.14],[20241017,502.95],[20241018,503.51],[20241019,503.51],[20241020,503.51],[20241021,501.01],[20241022,499.91],[20241023,500.27],[20241024,500.16],[20241025,500.07],[20241026,500.07],[20241027,500.07],[20241028,499.61],[20241029,500.85],[20241030,500.55],[20241031,497.28],[20241101,496.31],[20241102,496.31],[20241103,496.31],[20241104,495.77],[20241105,495.28],[20241106,500.03],[20241107,500.7],[20241108,503.36],[20241109,503.36],[20241110,503.36],[20241111,506.19],[20241112,506.69],[20241113,505.6],[20241114,508.2],[20241115,505.07],[20241116,505.07],[20241117,505.07],[20241118,505.59],[20241119,506],[20241120,506.86],[20241121,508.52],[20241122,512.58],[20241123,512.58],[20241124,512.58],[20241125,512.04],[20241126,511.07],[20241127,512.1],[20241128,511.85],[20241129,512.34],[20241130,512.34],[20241201,512.34],[20241202,514.51],[20241203,514.54],[20241204,515.61],[20241205,515.03],[20241206,515.09],[20241207,515.09],[20241208,515.09],[20241209,515.66],[20241210,516.45],[20241211,517.05],[20241212,516.44],[20241213,513.59],[20241214,513.59],[20241215,513.59],[20241216,513.42],[20241217,512.6],[20241218,511.65],[20241219,510.85],[20241220,511.22],[20241221,511.22],[20241222,511.22],[20241223,510.83],[20241224,510.62],[20241225,510.62],[20241226,510.62],[20241227,509.02],[20241228,509.02],[20241229,509.02],[20241230,509],[20241231,510.85],[20250101,510.85],[20250102,513.39],[20250103,514.92],[20250104,514.92],[20250105,514.92],[20250106,510.59],[20250107,510.84],[20250108,512.89],[20250109,513.02],[20250110,511.08],[20250111,511.08],[20250112,511.08],[20250113,513.03],[20250114,511.85],[20250115,513.16],[20250116,515.3],[20250117,515.02],[20250118,515.02],[20250119,515.02],[20250120,514.67],[20250121,514.62],[20250122,512.3],[20250123,512.64],[20250124,511.1],[20250125,511.1],[20250126,511.1],[20250127,510.14],[20250128,513.88],[20250129,515.5],[20250130,516.13],[20250131,516.39],[20250201,516.39],[20250202,516.39],[20250203,519.8],[20250204,518.51],[20250205,518.39],[20250206,520.84],[20250207,519.51],[20250208,519.51],[20250209,519.51],[20250210,521.2],[20250211,519.81],[20250212,516.39],[20250213,517.6],[20250214,516.76],[20250215,516.76],[20250216,516.76],[20250217,517.02],[20250218,517.36],[20250219,517.01],[20250220,517.14],[20250221,517.6],[20250222,517.6],[20250223,517.6],[20250224,517.93],[20250225,518.75],[20250226,520.66],[20250227,520.98],[20250228,523.9],[20250301,523.9],[20250302,523.9],[20250303,522.64],[20250304,519.5],[20250305,513.93],[20250306,508.31],[20250307,506.85],[20250308,506.85],[20250309,506.85],[20250310,507.71],[20250311,504.91],[20250312,505.23],[20250313,506.45],[20250314,504.59],[20250315,504.59],[20250316,504.59],[20250317,504.8],[20250318,504.38],[20250319,505.58],[20250320,509.23],[20250321,508.32],[20250322,508.32],[20250323,508.32],[20250324,507.66],[20250325,507.74],[20250326,508.16],[20250327,506.99],[20250328,507],[20250329,507],[20250330,507],[20250331,506.44],[20250401,508.8],[20250402,508.36],[20250403,498.06],[20250404,495.91],[20250405,495.91],[20250406,495.91],[20250407,491.46],[20250408,491.34],[20250409,483.71],[20250410,485.42],[20250411,473.8],[20250412,473.8],[20250413,473.8],[20250414,477.73],[20250415,481.35],[20250416,481.02],[20250417,481.78],[20250418,481.77],[20250419,481.77],[20250420,481.77],[20250421,481.69],[20250422,477.9],[20250423,482.51],[20250424,484.79],[20250425,487.42],[20250426,487.42],[20250427,487.42],[20250428,488.07],[20250429,488.3],[20250430,487.54],[20250501,487.39],[20250502,487.34],[20250503,487.34],[20250504,487.34],[20250505,486.78],[20250506,487.05],[20250507,487.93],[20250508,489.59],[20250509,490.34],[20250510,490.34],[20250511,490.34],[20250512,496.42],[20250513,497.44],[20250514,494.06],[20250515,494.7],[20250516,495.73],[20250517,495.73],[20250518,495.73],[20250519,493.21],[20250520,494.21],[20250521,490.45],[20250522,489.65],[20250523,490.51],[20250524,490.51],[20250525,490.51],[20250526,489.23],[20250527,490.57],[20250528,491.48],[20250529,492.8],[20250530,492.18],[20250531,492.18],[20250601,492.18],[20250602,489.54],[20250603,491.12],[20250604,492.95],[20250605,492.09],[20250606,491.6],[20250607,491.6],[20250608,491.6],[20250609,491.85],[20250610,492.41],[20250611,493.49],[20250612,489.53],[20250613,490.84],[20250614,490.84],[20250615,490.84],[20250616,489.01],[20250617,489.31],[20250618,491.36],[20250619,491.7],[20250620,490.81],[20250621,490.81],[20250622,490.81],[20250623,492.23],[20250624,490.88],[20250625,491.86],[20250626,489.76],[20250627,489.68],[20250628,489.68],[20250629,489.68],[20250630,490.42],[20250701,489.17],[20250702,490.41],[20250703,490.11],[20250704,490.42],[20250705,490.42],[20250706,490.42],[20250707,491.04],[20250708,490.24],[20250709,491.64],[20250710,491.89],[20250711,491.61],[20250712,491.61],[20250713,491.61],[20250714,490.66],[20250715,491.04],[20250716,492.4],[20250717,493.2],[20250718,492.21],[20250719,492.21],[20250720,492.21],[20250721,493.3],[20250722,492.86],[20250723,492.2],[20250724,491.46],[20250725,492.73],[20250726,492.73],[20250727,492.73],[20250728,495.51],[20250729,500.16],[20250730,500.43],[20250731,503.26],[20250801,504.93],[20250802,504.93],[20250803,504.93],[20250804,501.59],[20250805,502.67],[20250806,500.94],[20250807,500.62],[20250808,500.39],[20250809,500.39],[20250810,500.39],[20250811,501.83],[20250812,502.92],[20250813,501.62],[20250814,502.27],[20250815,502.06],[20250816,502.06],[20250817,502.06],[20250818,502.41],[20250819,502.48],[20250820,502.9],[20250821,502.12],[20250822,504.09],[20250823,504.09],[20250824,504.09],[20250825,502.27],[20250826,502.28],[20250827,504.08],[20250828,502.91],[20250829,503.41],[20250830,503.41],[20250831,503.41],[20250901,502.31],[20250902,502.25],[20250903,503.07],[20250904,504.69],[20250905,505.8],[20250906,505.8],[20250907,505.8],[20250908,505.66],[20250909,505.36],[20250910,507.67],[20250911,510.05],[20250912,509.03],[20250913,509.03],[20250914,509.03],[20250915,508.26],[20250916,507.89],[20250917,507.02],[20250918,506.28],[20250919,507.55],[20250920,507.55],[20250921,507.55],[20250922,506.96],[20250923,507.74],[20250924,509.32],[20250925,508.82],[20250926,510.26],[20250927,510.26],[20250928,510.26],[20250929,509.21],[20250930,508.41],[20251001,508.27],[20251002,508.18],[20251003,509.32],[20251004,509.32],[20251005,509.32],[20251006,510.63],[20251007,510.8],[20251008,512.13],[20251009,512.87],[20251010,513.49],[20251011,513.49],[20251012,513.49],[20251013,513.44],[20251014,514],[20251015,513.54],[20251016,513.94],[20251017,512.64],[20251018,512.64],[20251019,512.64],[20251020,514.47],[20251021,517.56],[20251022,518.08],[20251023,517.48],[20251024,517.35],[20251025,517.35],[20251026,517.35],[20251027,518.76],[20251028,519.99],[20251029,519.58],[20251030,521.09],[20251031,521.11],[20251101,521.11],[20251102,521.11],[20251103,520.86],[20251104,521.9],[20251105,521.12],[20251106,520.41],[20251107,519.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.012,43€ |
| 2022 | 728,84€ |
| 2023 | 792,33€ |
| 2024 | 899,40€ |
| 2025 | 1.001,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,13% |
| 3 M | 4,18% |
| 6 M | 10,01% |
| lfd. Jahr | 10,91% |
| 1 Jahr | 11,37% |
| 3 Jahre | 37,43% |
| 5 Jahre | -0,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,34% |
| Wertentwicklung seit Auflage | 13,48% |
Der Fonds baut ein proportionales Engagement in den Komponenten des Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (TR) auf. Dies erfolgt entweder durch Direktanlagen in allen bzw. fast allen Indextiteln und/oder durch Derivate, die insbesondere dann zum Einsatz kommen, wenn es entweder nicht möglich oder schwierig ist, den Index durch Direktanlagen nachzubilden. Diese Anteilsklasse ist mit einer Währungsabsicherung versehen. Dies steht im Einklang mit der Absicherungsmethode des Barclays Emerging Mkts USD Sovereign & Agency 3% Country Capped hedged to EUR Index (TR).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 1.2434 | 3.528900 |
| 11.2021 - 11.2022 | -28.0111 | -13.874300 |
| 11.2022 - 11.2023 | 8.7112 | 2.504000 |
| 11.2023 - 11.2024 | 13.5128 | 12.515000 |
| 11.2024 - 11.2025 | 11.3673 | 4.074900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,36% | 7,90% | 9,87% | k.A. |
| Sharpe Ratio | 1,99 | 1,08 | -0,11 | k.A. |
| Tracking Error | 5,72% | 5,58% | 6,29% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,94 | 1,12 | k.A. |
| Treynor Ratio | 23,07 | 9,01 | -0,99 | k.A. |
Die 10 größten Wertpapierbestände (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2025)
| Renten | 100,00% |
Währungsverteilung (10. 11. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6756KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 102KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8736KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 25223KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,28% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
| Fondsmanager: | UBS Asset Management (Americas) Inc. |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 405,43 Mio. EUR |