Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A143JQ
ISIN: IE00BZ163L38
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 07. 2017)
52,08 $
0,15 $ / 0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Vanguard USD Emerging Markets Government Bond UCITS ETF"},"ts":[[20161206,46.58],[20161207,46.79],[20161208,46.66],[20161209,47.49],[20161212,47.25],[20161213,47.27],[20161214,47.18],[20161215,47.84],[20161216,47.8],[20161219,48],[20161220,48.3],[20161221,48.13],[20161222,48.05],[20161223,48.07],[20161227,48.1],[20161228,48.35],[20161229,48.21],[20161230,47.83],[20170103,48.6],[20170104,48.49],[20170105,48.46],[20170106,48.12],[20170109,48.46],[20170110,48.2],[20170111,48.36],[20170112,47.78],[20170113,47.85],[20170116,48.18],[20170117,47.96],[20170118,47.98],[20170119,47.72],[20170120,47.83],[20170123,47.6],[20170124,47.48],[20170125,47.41],[20170126,47.57],[20170127,47.75],[20170130,48],[20170131,47.48],[20170201,47.34],[20170202,47.42],[20170203,47.81],[20170206,48.06],[20170207,48.19],[20170208,48.31],[20170209,48.23],[20170210,48.55],[20170213,48.61],[20170214,48.66],[20170215,48.82],[20170216,48.42],[20170217,48.42],[20170220,48.6],[20170221,49.02],[20170222,49.22],[20170223,49.06],[20170224,48.94],[20170227,49.08],[20170228,49.03],[20170301,49.19],[20170302,49.24],[20170303,49],[20170306,48.92],[20170307,49.02],[20170308,48.9],[20170309,48.68],[20170310,48.45],[20170313,48.24],[20170314,48.27],[20170315,48.44],[20170316,48.18],[20170317,48.21],[20170320,48.21],[20170321,48.08],[20170322,48.07],[20170323,48.2],[20170324,48.2],[20170327,47.92],[20170328,48.07],[20170329,48.58],[20170330,48.67],[20170331,48.76],[20170403,48.94],[20170404,49.02],[20170405,48.93],[20170406,49.04],[20170407,49.25],[20170410,49.46],[20170411,49.33],[20170412,49.43],[20170413,49.4],[20170417,49.46],[20170418,49.27],[20170419,49.08],[20170420,48.97],[20170421,49.23],[20170424,48.59],[20170425,48.39],[20170426,48.34],[20170427,48.43],[20170428,48.28],[20170501,48.3],[20170502,48.4],[20170503,48.45],[20170504,48.3],[20170505,48.09],[20170508,48.21],[20170509,48.38],[20170510,48.45],[20170511,48.6],[20170512,48.63],[20170515,48.28],[20170516,47.93],[20170517,47.71],[20170518,47.46],[20170519,47.33],[20170522,47.1],[20170523,47.25],[20170524,47.39],[20170525,47.36],[20170526,47.47],[20170529,47.52],[20170530,47.61],[20170531,47.41],[20170601,47.44],[20170602,47.55],[20170605,47.46],[20170606,47.48],[20170607,47.63],[20170608,47.48],[20170609,47.7],[20170612,47.52],[20170613,47.53],[20170614,47.72],[20170615,47.81],[20170616,47.79],[20170619,47.64],[20170620,47.72],[20170621,47.68],[20170622,47.58],[20170623,47.63],[20170626,47.67],[20170627,47.24],[20170628,46.78],[20170629,46.54],[20170630,46.49],[20170703,46.64],[20170704,46.69],[20170705,46.73],[20170706,46.33]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar"},"ts":[[20120707,638.14],[20120708,638.14],[20120709,642.39],[20120710,643.54],[20120711,646.47],[20120712,652.11],[20120713,654.26],[20120714,654.26],[20120715,654.26],[20120716,657.99],[20120717,655.76],[20120718,659.01],[20120719,657.24],[20120720,661.68],[20120721,661.68],[20120722,661.68],[20120723,659.38],[20120724,661.84],[20120725,659.33],[20120726,654.21],[20120727,653.75],[20120728,653.75],[20120729,653.75],[20120730,659.8],[20120731,660.31],[20120801,661.37],[20120802,660.39],[20120803,666.86],[20120804,666.86],[20120805,666.86],[20120806,662.6],[20120807,660.85],[20120808,665.39],[20120809,666.18],[20120810,666.5],[20120811,666.5],[20120812,666.5],[20120813,662.26],[20120814,661.18],[20120815,661.86],[20120816,662.51],[20120817,659.01],[20120818,659.01],[20120819,659.01],[20120820,660.85],[20120821,655.63],[20120822,655.94],[20120823,652.5],[20120824,655.11],[20120825,655.11],[20120826,655.11],[20120827,654.52],[20120828,654.27],[20120829,654.95],[20120830,655.06],[20120831,652.01],[20120901,652.01],[20120902,652.01],[20120903,654.47],[20120904,655.33],[20120905,656.21],[20120906,655.36],[20120907,654.06],[20120908,654.06],[20120909,654.06],[20120910,652.32],[20120911,652.91],[20120912,647.52],[20120913,646.44],[20120914,646.7],[20120915,646.7],[20120916,646.7],[20120917,639.43],[20120918,639.73],[20120919,641.75],[20120920,643.64],[20120921,641.98],[20120922,641.98],[20120923,641.98],[20120924,645.11],[20120925,644.63],[20120926,648.07],[20120927,647.95],[20120928,646.77],[20120929,646.77],[20120930,647.28],[20121001,650.65],[20121002,649.73],[20121003,651.88],[20121004,650.43],[20121005,649.44],[20121006,649.44],[20121007,649.44],[20121008,650.77],[20121009,649.44],[20121010,651.68],[20121011,651.82],[20121012,651.5],[20121013,651.5],[20121014,651.5],[20121015,653.77],[20121016,652.54],[20121017,649.25],[20121018,649.14],[20121019,652.96],[20121020,652.96],[20121021,652.96],[20121022,652.61],[20121023,652.72],[20121024,655.36],[20121025,652.51],[20121026,655.39],[20121027,655.39],[20121028,655.39],[20121029,653.85],[20121030,651.12],[20121031,648.76],[20121101,649.04],[20121102,654.73],[20121103,654.73],[20121104,654.73],[20121105,659.36],[20121106,659.57],[20121107,663.22],[20121108,664.22],[20121109,665.72],[20121110,665.72],[20121111,665.72],[20121112,663.47],[20121113,664.48],[20121114,662.59],[20121115,660.59],[20121116,660.33],[20121117,660.33],[20121118,660.33],[20121119,660.13],[20121120,658.62],[20121121,659.4],[20121122,655.91],[20121123,654.89],[20121124,654.89],[20121125,654.89],[20121126,653.03],[20121127,654.32],[20121128,659.49],[20121129,656.18],[20121130,657.82],[20121201,657.82],[20121202,657.82],[20121203,654.96],[20121204,654.25],[20121205,656.51],[20121206,657.07],[20121207,665.04],[20121208,665.04],[20121209,665.04],[20121210,666.03],[20121211,662.26],[20121212,659.88],[20121213,658.06],[20121214,657.63],[20121215,657.63],[20121216,657.63],[20121217,653.88],[20121218,652.75],[20121219,647.48],[20121220,650.63],[20121221,652.42],[20121222,652.42],[20121223,652.42],[20121224,652.28],[20121225,652.28],[20121226,652.31],[20121227,650.78],[20121228,654.56],[20121229,654.56],[20121230,654.56],[20121231,654.4],[20130101,654.4],[20130102,652.71],[20130103,662.1],[20130104,665.93],[20130105,665.93],[20130106,665.93],[20130107,664.14],[20130108,660.13],[20130109,660.2],[20130110,657.45],[20130111,649.02],[20130112,649.02],[20130113,649.02],[20130114,646.11],[20130115,647.18],[20130116,649.82],[20130117,650.26],[20130118,648.31],[20130119,648.31],[20130120,648.31],[20130121,648.45],[20130122,648.78],[20130123,648.55],[20130124,648.14],[20130125,642.49],[20130126,642.49],[20130127,642.49],[20130128,642.4],[20130129,641.87],[20130130,634.93],[20130131,631.97],[20130201,626.03],[20130202,626.03],[20130203,626.03],[20130204,628.72],[20130205,628.63],[20130206,629.84],[20130207,629.32],[20130208,637.95],[20130209,637.95],[20130210,637.95],[20130211,637.96],[20130212,635.55],[20130213,632.46],[20130214,638.57],[20130215,638.89],[20130216,638.89],[20130217,638.89],[20130218,637.92],[20130219,637.95],[20130220,636.49],[20130221,643.25],[20130222,642.5],[20130223,642.5],[20130224,642.5],[20130225,637.8],[20130226,648.37],[20130227,647.72],[20130228,646.89],[20130301,652.6],[20130302,652.6],[20130303,652.6],[20130304,653.31],[20130305,652.72],[20130306,652.66],[20130307,652.5],[20130308,647.44],[20130309,647.44],[20130310,647.44],[20130311,651.17],[20130312,648.6],[20130313,652.16],[20130314,653.59],[20130315,646.39],[20130316,646.39],[20130317,646.39],[20130318,653.25],[20130319,651.51],[20130320,651.04],[20130321,652.27],[20130322,650.04],[20130323,650.04],[20130324,650.04],[20130325,650.66],[20130326,654.25],[20130327,658.12],[20130328,656.44],[20130329,656.44],[20130330,656.44],[20130331,656.46],[20130401,656.44],[20130402,655.53],[20130403,657.29],[20130404,660.72],[20130405,659.93],[20130406,659.93],[20130407,659.93],[20130408,659.5],[20130409,660.3],[20130410,658.47],[20130411,657.34],[20130412,661.2],[20130413,661.2],[20130414,661.2],[20130415,660.42],[20130416,656.49],[20130417,654.63],[20130418,658.42],[20130419,655.24],[20130420,655.24],[20130421,655.24],[20130422,659],[20130423,662.4],[20130424,662.39],[20130425,658.63],[20130426,661.9],[20130427,661.9],[20130428,661.9],[20130429,658.27],[20130430,661.34],[20130501,661.78],[20130502,659.07],[20130503,662.95],[20130504,662.95],[20130505,662.95],[20130506,663.22],[20130507,663.11],[20130508,661.31],[20130509,661.47],[20130510,666.33],[20130511,666.33],[20130512,666.33],[20130513,665.07],[20130514,663.48],[20130515,667.44],[20130516,665.95],[20130517,667.56],[20130518,667.56],[20130519,667.56],[20130520,667.46],[20130521,665.93],[20130522,663.24],[20130523,661.96],[20130524,656.76],[20130525,656.76],[20130526,656.76],[20130527,656.15],[20130528,653.34],[20130529,647.24],[20130530,644.12],[20130531,640.34],[20130601,640.34],[20130602,640.34],[20130603,637.49],[20130604,631.89],[20130605,632.22],[20130606,626.78],[20130607,618.82],[20130608,618.82],[20130609,618.82],[20130610,619.1],[20130611,609.92],[20130612,607.91],[20130613,609.11],[20130614,614.59],[20130615,614.59],[20130616,614.59],[20130617,615.2],[20130618,609.45],[20130619,605.33],[20130620,601.44],[20130621,593.43],[20130622,593.43],[20130623,593.43],[20130624,586.73],[20130625,583.92],[20130626,593.79],[20130627,600.01],[20130628,601.27],[20130629,601.27],[20130630,601.4],[20130701,605.58],[20130702,609.75],[20130703,611.91],[20130704,609.62],[20130705,611.11],[20130706,611.11],[20130707,611.11],[20130708,609.83],[20130709,608.82],[20130710,608.99],[20130711,600.26],[20130712,602.6],[20130713,602.6],[20130714,602.6],[20130715,605.97],[20130716,605.22],[20130717,607.91],[20130718,613.42],[20130719,614.83],[20130720,614.83],[20130721,614.83],[20130722,614.21],[20130723,614.67],[20130724,609.37],[20130725,607.96],[20130726,604.37],[20130727,604.37],[20130728,604.37],[20130729,603],[20130730,600.81],[20130731,598.87],[20130801,599.21],[20130802,600.12],[20130803,600.12],[20130804,600.12],[20130805,598.87],[20130806,597.99],[20130807,595.98],[20130808,593.89],[20130809,594.25],[20130810,594.25],[20130811,594.25],[20130812,599.08],[20130813,597.5],[20130814,598.51],[20130815,596.87],[20130816,590.32],[20130817,590.32],[20130818,590.32],[20130819,586.25],[20130820,580.97],[20130821,578.76],[20130822,578.5],[20130823,578.93],[20130824,578.93],[20130825,578.93],[20130826,579.96],[20130827,579.99],[20130828,578],[20130829,580.9],[20130830,581.89],[20130831,581.89],[20130901,581.89],[20130902,582.88],[20130903,583.22],[20130904,581.79],[20130905,578.85],[20130906,583.52],[20130907,583.52],[20130908,583.52],[20130909,583.37],[20130910,582.41],[20130911,582.03],[20130912,583.92],[20130913,584.83],[20130914,584.83],[20130915,584.83],[20130916,586.33],[20130917,588.03],[20130918,590.93],[20130919,590.43],[20130920,593.71],[20130921,593.71],[20130922,593.71],[20130923,594.07],[20130924,594.42],[20130925,592.5],[20130926,591.47],[20130927,588.34],[20130928,588.34],[20130929,588.34],[20130930,587.83],[20131001,585.33],[20131002,586.98],[20131003,583.78],[20131004,584.68],[20131005,584.68],[20131006,584.68],[20131007,587.08],[20131008,587.85],[20131009,591.03],[20131010,590.71],[20131011,590.59],[20131012,590.59],[20131013,590.59],[20131014,591.19],[20131015,595.1],[20131016,593.33],[20131017,591.76],[20131018,593.41],[20131019,593.41],[20131020,593.41],[20131021,595.01],[20131022,595.58],[20131023,594.03],[20131024,592.48],[20131025,593.18],[20131026,593.18],[20131027,593.18],[20131028,592.79],[20131029,592.25],[20131030,592.37],[20131031,596.74],[20131101,598.12],[20131102,598.12],[20131103,598.12],[20131104,598.71],[20131105,596.39],[20131106,593.55],[20131107,599.4],[20131108,593.79],[20131109,593.79],[20131110,593.79],[20131111,593.38],[20131112,588.07],[20131113,586.97],[20131114,587.79],[20131115,589.53],[20131116,589.53],[20131117,589.53],[20131118,590.07],[20131119,590.79],[20131120,588.71],[20131121,589.31],[20131122,587.75],[20131123,587.75],[20131124,587.75],[20131125,589.15],[20131126,587.81],[20131127,584.56],[20131128,584.12],[20131129,583.14],[20131130,583.13],[20131201,583.13],[20131202,584.25],[20131203,580.96],[20131204,579.71],[20131205,579.51],[20131206,577.57],[20131207,577.57],[20131208,577.57],[20131209,576.89],[20131210,578.11],[20131211,578.36],[20131212,578.33],[20131213,580.96],[20131214,580.96],[20131215,580.96],[20131216,580.96],[20131217,581.53],[20131218,581.36],[20131219,584.25],[20131220,585.32],[20131221,585.32],[20131222,585.32],[20131223,584.12],[20131224,584.34],[20131225,584.34],[20131226,584.3],[20131227,578.7],[20131228,578.7],[20131229,578.7],[20131230,579.84],[20131231,579.34],[20140101,579.34],[20140102,584.06],[20140103,585.22],[20140104,585.22],[20140105,585.22],[20140106,587.29],[20140107,586.58],[20140108,587.7],[20140109,586.56],[20140110,588.56],[20140111,588.56],[20140112,588.56],[20140113,586.78],[20140114,586.41],[20140115,589.43],[20140116,590.58],[20140117,591.36],[20140118,591.36],[20140119,591.36],[20140120,592.27],[20140121,593.48],[20140122,590.98],[20140123,585.85],[20140124,581.41],[20140125,581.41],[20140126,581.41],[20140127,581.45],[20140128,581.81],[20140129,583.51],[20140130,583.52],[20140131,583.18],[20140201,583.18],[20140202,583.18],[20140203,584.11],[20140204,584.78],[20140205,585.43],[20140206,588.77],[20140207,587.11],[20140208,587.11],[20140209,587.11],[20140210,585.48],[20140211,584.23],[20140212,588.75],[20140213,584.49],[20140214,583],[20140215,583],[20140216,583],[20140217,583.79],[20140218,582.82],[20140219,582.21],[20140220,583.73],[20140221,585.28],[20140222,585.28],[20140223,585.28],[20140224,586.67],[20140225,587.81],[20140226,589.38],[20140227,593.69],[20140228,589.49],[20140301,589.49],[20140302,589.49],[20140303,589.95],[20140304,589.98],[20140305,593.15],[20140306,593.28],[20140307,586.57],[20140308,586.57],[20140309,586.57],[20140310,586.13],[20140311,586.82],[20140312,584.68],[20140313,582.69],[20140314,584.54],[20140315,584.54],[20140316,584.54],[20140317,583.59],[20140318,584.89],[20140319,585.44],[20140320,590.14],[20140321,588.95],[20140322,588.95],[20140323,588.95],[20140324,590.52],[20140325,591.29],[20140326,593.59],[20140327,597.8],[20140328,599.11],[20140329,599.11],[20140330,599.11],[20140331,598.09],[20140401,598.88],[20140402,598.49],[20140403,599.09],[20140404,603.73],[20140405,603.73],[20140406,603.73],[20140407,604.21],[20140408,603.37],[20140409,604.23],[20140410,602.84],[20140411,602.76],[20140412,602.76],[20140413,602.76],[20140414,603.95],[20140415,604.18],[20140416,602.65],[20140417,603.05],[20140418,603.05],[20140419,603.05],[20140420,603.05],[20140421,603.06],[20140422,605.23],[20140423,604.43],[20140424,604.69],[20140425,603.14],[20140426,603.14],[20140427,603.14],[20140428,601.66],[20140429,604.55],[20140430,604.71],[20140501,604.86],[20140502,606.59],[20140503,606.59],[20140504,606.59],[20140505,606.73],[20140506,604.77],[20140507,608.17],[20140508,609.32],[20140509,617.2],[20140510,617.2],[20140511,617.2],[20140512,617.07],[20140513,619.86],[20140514,620.71],[20140515,624.29],[20140516,622.37],[20140517,622.37],[20140518,622.37],[20140519,621.72],[20140520,622.06],[20140521,622.94],[20140522,623.53],[20140523,626.33],[20140524,626.33],[20140525,626.33],[20140526,626.77],[20140527,626.4],[20140528,630.15],[20140529,630.89],[20140530,633.12],[20140531,633.13],[20140601,633.13],[20140602,633.22],[20140603,630.28],[20140604,629.56],[20140605,632.29],[20140606,632.5],[20140607,632.5],[20140608,632.5],[20140609,634.06],[20140610,639.2],[20140611,637.28],[20140612,636.87],[20140613,636.14],[20140614,636.14],[20140615,636.14],[20140616,635.52],[20140617,632.36],[20140618,632.09],[20140619,632.27],[20140620,633.78],[20140621,633.78],[20140622,633.78],[20140623,633.91],[20140624,634.28],[20140625,635.39],[20140626,636.44],[20140627,636.17],[20140628,636.17],[20140629,636.17],[20140630,634.14],[20140701,632.45],[20140702,633.72],[20140703,633.38],[20140704,635.75],[20140705,635.75],[20140706,635.75],[20140707,636.21],[20140708,637.65],[20140709,638.58],[20140710,638.44],[20140711,638.93],[20140712,638.93],[20140713,638.93],[20140714,637.76],[20140715,638.04],[20140716,640.83],[20140717,640.58],[20140718,640.72],[20140719,640.72],[20140720,640.72],[20140721,641.59],[20140722,644.06],[20140723,646.34],[20140724,647.86],[20140725,648.97],[20140726,648.97],[20140727,648.97],[20140728,647.91],[20140729,647.52],[20140730,648.47],[20140731,647.8],[20140801,643.77],[20140802,643.77],[20140803,643.77],[20140804,641.74],[20140805,641.93],[20140806,641.37],[20140807,640.03],[20140808,638.57],[20140809,638.57],[20140810,638.57],[20140811,640.23],[20140812,642.91],[20140813,643],[20140814,644.91],[20140815,645.46],[20140816,645.46],[20140817,645.46],[20140818,647.52],[20140819,649.81],[20140820,652.98],[20140821,653.4],[20140822,652.8],[20140823,652.8],[20140824,652.8],[20140825,655.38],[20140826,657.5],[20140827,659.87],[20140828,660.43],[20140829,659.89],[20140830,659.89],[20140831,659.88],[20140901,662.31],[20140902,661.9],[20140903,659.46],[20140904,667.13],[20140905,669.67],[20140906,669.67],[20140907,669.67],[20140908,668.11],[20140909,668.71],[20140910,665.48],[20140911,665.43],[20140912,664.06],[20140913,664.06],[20140914,664.06],[20140915,662.52],[20140916,659.59],[20140917,658.15],[20140918,661],[20140919,662.78],[20140920,662.78],[20140921,662.78],[20140922,664.76],[20140923,662.45],[20140924,666.63],[20140925,672.72],[20140926,670.72],[20140927,670.72],[20140928,670.72],[20140929,669.16],[20140930,672.44],[20141001,671.31],[20141002,670.23],[20141003,670.54],[20141004,670.54],[20141005,670.54],[20141006,673.73],[20141007,672.47],[20141008,671.42],[20141009,667.4],[20141010,673.18],[20141011,673.18],[20141012,673.18],[20141013,670.4],[20141014,672.23],[20141015,670.46],[20141016,665.43],[20141017,663.65],[20141018,663.65],[20141019,663.65],[20141020,668.4],[20141021,668.83],[20141022,672.28],[20141023,673.53],[20141024,673.84],[20141025,673.84],[20141026,673.84],[20141027,673.14],[20141028,671.45],[20141029,673.85],[20141030,681.11],[20141031,685.06],[20141101,685.06],[20141102,685.06],[20141103,686.73],[20141104,683.81],[20141105,683.45],[20141106,680.24],[20141107,684.89],[20141108,684.89],[20141109,684.89],[20141110,680.51],[20141111,683.25],[20141112,681.01],[20141113,681.13],[20141114,681.74],[20141115,681.74],[20141116,681.74],[20141117,678.03],[20141118,676.74],[20141119,676.52],[20141120,677.05],[20141121,684.83],[20141122,684.83],[20141123,684.83],[20141124,687.16],[20141125,686.83],[20141126,684.76],[20141127,684.87],[20141128,684.83],[20141129,684.83],[20141130,684.83],[20141201,682.99],[20141202,682.94],[20141203,686.71],[20141204,688.54],[20141205,685.1],[20141206,685.1],[20141207,685.1],[20141208,687.94],[20141209,678.58],[20141210,673.39],[20141211,668.53],[20141212,663.01],[20141213,663.01],[20141214,663.01],[20141215,656.97],[20141216,643.4],[20141217,650.8],[20141218,667.45],[20141219,673.55],[20141220,673.55],[20141221,673.55],[20141222,678.27],[20141223,682.32],[20141224,682.05],[20141225,682.05],[20141226,682.06],[20141227,682.06],[20141228,682.06],[20141229,682.46],[20141230,684.51],[20141231,685.31],[20150101,685.31],[20150102,690.62],[20150103,690.62],[20150104,690.62],[20150105,695.17],[20150106,690.5],[20150107,696.2],[20150108,702.69],[20150109,700.49],[20150110,700.49],[20150111,700.49],[20150112,699.56],[20150113,700.19],[20150114,701.06],[20150115,707.18],[20150116,714.74],[20150117,714.74],[20150118,714.74],[20150119,713.82],[20150120,714.83],[20150121,714.44],[20150122,712.02],[20150123,741.63],[20150124,741.63],[20150125,741.63],[20150126,739.94],[20150127,735.79],[20150128,733.8],[20150129,735.73],[20150130,735.52],[20150131,735.52],[20150201,735.52],[20150202,737.35],[20150203,735.58],[20150204,732.53],[20150205,733.49],[20150206,731.63],[20150207,731.63],[20150208,731.63],[20150209,741.06],[20150210,737.57],[20150211,733.24],[20150212,733.06],[20150213,733.51],[20150214,733.51],[20150215,733.51],[20150216,733.66],[20150217,732.68],[20150218,735.03],[20150219,734.74],[20150220,738.33],[20150221,738.33],[20150222,738.33],[20150223,737.82],[20150224,736.6],[20150225,738.29],[20150226,742.02],[20150227,747.65],[20150228,747.65],[20150301,747.65],[20150302,749.34],[20150303,751.48],[20150304,754.15],[20150305,756.25],[20150306,761.36],[20150307,761.36],[20150308,761.36],[20150309,765.79],[20150310,769.8],[20150311,779.23],[20150312,778.43],[20150313,780.85],[20150314,780.85],[20150315,780.85],[20150316,777.86],[20150317,770.89],[20150318,774.2],[20150319,772.4],[20150320,770.27],[20150321,770.27],[20150322,770.27],[20150323,765.27],[20150324,765.69],[20150325,765.35],[20150326,765.77],[20150327,772.1],[20150328,772.1],[20150329,772.1],[20150330,773.46],[20150331,779.44],[20150401,781.59],[20150402,779.38],[20150403,779.38],[20150404,779.38],[20150405,779.38],[20150406,779.54],[20150407,781.84],[20150408,782.82],[20150409,790.37],[20150410,806],[20150411,806],[20150412,806],[20150413,807.34],[20150414,807.1],[20150415,806.15],[20150416,796.87],[20150417,788.69],[20150418,788.69],[20150419,788.69],[20150420,793.47],[20150421,795.03],[20150422,793.51],[20150423,792.66],[20150424,791.57],[20150425,791.57],[20150426,791.57],[20150427,793.18],[20150428,785.56],[20150429,778.68],[20150430,762.56],[20150501,762.17],[20150502,762.17],[20150503,762.17],[20150504,764.15],[20150505,766.86],[20150506,758.74],[20150507,752.61],[20150508,759.3],[20150509,759.3],[20150510,759.3],[20150511,766.11],[20150512,757.09],[20150513,757.66],[20150514,753.23],[20150515,753.11],[20150516,753.11],[20150517,753.11],[20150518,750.29],[20150519,762],[20150520,764.62],[20150521,765.05],[20150522,764.35],[20150523,764.35],[20150524,764.35],[20150525,767.81],[20150526,779.6],[20150527,782.17],[20150528,778.75],[20150529,773.6],[20150530,773.6],[20150531,773.6],[20150601,773.68],[20150602,765.84],[20150603,758],[20150604,744.23],[20150605,747.32],[20150606,747.32],[20150607,747.32],[20150608,747.76],[20150609,741.25],[20150610,737.48],[20150611,739.6],[20150612,742.2],[20150613,742.2],[20150614,742.2],[20150615,742.4],[20150616,740.69],[20150617,736.75],[20150618,731.71],[20150619,740.35],[20150620,740.35],[20150621,740.35],[20150622,738.72],[20150623,742.96],[20150624,748.79],[20150625,748.2],[20150626,747.13],[20150627,747.13],[20150628,747.13],[20150629,749.15],[20150630,745.13],[20150701,751.8],[20150702,755.18],[20150703,753.68],[20150704,753.68],[20150705,753.68],[20150706,759.09],[20150707,762.85],[20150708,759.7],[20150709,755.26],[20150710,747.39],[20150711,747.39],[20150712,747.39],[20150713,755.99],[20150714,756.76],[20150715,757.78],[20150716,767.41],[20150717,766.33],[20150718,766.33],[20150719,766.33],[20150720,769.13],[20150721,767.87],[20150722,765.48],[20150723,757.83],[20150724,760.49],[20150725,760.49],[20150726,760.49],[20150727,750.33],[20150728,751],[20150729,752.03],[20150730,758.5],[20150731,759.24],[20150801,759.24],[20150802,759.24],[20150803,760.44],[20150804,758.21],[20150805,763.23],[20150806,762.4],[20150807,756.83],[20150808,756.83],[20150809,756.83],[20150810,755.85],[20150811,749.97],[20150812,743.54],[20150813,745.87],[20150814,741.05],[20150815,741.05],[20150816,741.05],[20150817,745.05],[20150818,747.15],[20150819,746.87],[20150820,736.11],[20150821,728.21],[20150822,728.21],[20150823,728.21],[20150824,710.4],[20150825,708.81],[20150826,714.74],[20150827,725.18],[20150828,729.57],[20150829,729.57],[20150830,729.57],[20150831,732.92],[20150901,731.33],[20150902,728.17],[20150903,729.74],[20150904,735.9],[20150905,735.9],[20150906,735.9],[20150907,735.22],[20150908,734.28],[20150909,736.87],[20150910,733.83],[20150911,728.42],[20150912,728.42],[20150913,728.42],[20150914,726.48],[20150915,726.24],[20150916,732.97],[20150917,728.68],[20150918,725.79],[20150919,725.79],[20150920,725.79],[20150921,735.78],[20150922,737.96],[20150923,735.19],[20150924,725.67],[20150925,729.92],[20150926,729.92],[20150927,729.92],[20150928,726.21],[20150929,720.71],[20150930,722.17],[20151001,727.78],[20151002,730.12],[20151003,730.12],[20151004,730.12],[20151005,729.63],[20151006,734.21],[20151007,734.09],[20151008,734.85],[20151009,729.9],[20151010,729.9],[20151011,729.9],[20151012,730.72],[20151013,729.85],[20151014,727.61],[20151015,727.73],[20151016,735.72],[20151017,735.72],[20151018,735.72],[20151019,738.32],[20151020,734.76],[20151021,733.63],[20151022,736.43],[20151023,752.44],[20151024,752.44],[20151025,752.44],[20151026,758.39],[20151027,754.71],[20151028,753.37],[20151029,761.63],[20151030,755.48],[20151031,755.48],[20151101,755.48],[20151102,755.3],[20151103,760.97],[20151104,765.67],[20151105,768.68],[20151106,766.98],[20151107,766.98],[20151108,766.98],[20151109,768.79],[20151110,771.71],[20151111,770.89],[20151112,770.96],[20151113,766.84],[20151114,766.84],[20151115,766.84],[20151116,769.85],[20151117,774.78],[20151118,776.51],[20151119,776.49],[20151120,778.68],[20151121,778.68],[20151122,778.68],[20151123,782.76],[20151124,781.43],[20151125,785.07],[20151126,783.15],[20151127,784.63],[20151128,784.63],[20151129,784.63],[20151130,784.1],[20151201,781.62],[20151202,781.17],[20151203,774.69],[20151204,756.96],[20151205,756.96],[20151206,756.96],[20151207,762.93],[20151208,757.4],[20151209,753.35],[20151210,753.04],[20151211,747.9],[20151212,747.9],[20151213,747.9],[20151214,742.34],[20151215,741.33],[20151216,745.16],[20151217,752.36],[20151218,752.7],[20151219,752.7],[20151220,752.7],[20151221,748.88],[20151222,743.35],[20151223,746.24],[20151224,745.66],[20151225,745.66],[20151226,745.66],[20151227,745.66],[20151228,744.93],[20151229,745.79],[20151230,746.91],[20151231,749.27],[20160101,749.27],[20160102,749.27],[20160103,749.27],[20160104,748.59],[20160105,759.63],[20160106,759.36],[20160107,749.68],[20160108,749.19],[20160109,749.19],[20160110,749.19],[20160111,745.89],[20160112,747.2],[20160113,746.75],[20160114,739.58],[20160115,735.27],[20160116,735.27],[20160117,735.27],[20160118,734.69],[20160119,736.99],[20160120,732.28],[20160121,732.03],[20160122,742.37],[20160123,742.37],[20160124,742.37],[20160125,744.09],[20160126,742.9],[20160127,741.97],[20160128,744.07],[20160129,744.98],[20160130,744.98],[20160131,744.98],[20160201,747.52],[20160202,743.04],[20160203,741.78],[20160204,726.59],[20160205,727.93],[20160206,727.93],[20160207,727.93],[20160208,732.86],[20160209,722.1],[20160210,720.4],[20160211,713.18],[20160212,717.12],[20160213,717.12],[20160214,717.12],[20160215,722.23],[20160216,725.72],[20160217,731.72],[20160218,737.87],[20160219,737.96],[20160220,737.96],[20160221,737.96],[20160222,744.46],[20160223,747.06],[20160224,748.04],[20160225,746.32],[20160226,749.65],[20160227,749.65],[20160228,749.65],[20160229,759.42],[20160301,762.46],[20160302,765.95],[20160303,765.02],[20160304,762.66],[20160305,762.66],[20160306,762.66],[20160307,765.01],[20160308,759.66],[20160309,763.84],[20160310,772.68],[20160311,758.83],[20160312,758.83],[20160313,758.83],[20160314,758.2],[20160315,757.06],[20160316,759.23],[20160317,749.11],[20160318,756.25],[20160319,756.25],[20160320,756.25],[20160321,759.76],[20160322,763.11],[20160323,764.44],[20160324,763.06],[20160325,763.06],[20160326,763.06],[20160327,763.06],[20160328,763.13],[20160329,760.03],[20160330,753.68],[20160331,752.06],[20160401,749.83],[20160402,749.83],[20160403,749.83],[20160404,753.56],[20160405,753.47],[20160406,754.95],[20160407,753.08],[20160408,753.45],[20160409,753.45],[20160410,753.45],[20160411,753.84],[20160412,755.7],[20160413,764.19],[20160414,770.07],[20160415,768.97],[20160416,768.97],[20160417,768.97],[20160418,766.4],[20160419,766.36],[20160420,765.57],[20160421,767.26],[20160422,771.52],[20160423,771.52],[20160424,771.52],[20160425,769.7],[20160426,767.1],[20160427,766.45],[20160428,765.39],[20160429,764.33],[20160430,764.33],[20160501,764.33],[20160502,760.29],[20160503,752.58],[20160504,754.7],[20160505,756.28],[20160506,759.43],[20160507,759.43],[20160508,759.43],[20160509,762.27],[20160510,764.59],[20160511,764.52],[20160512,767.16],[20160513,770.48],[20160514,770.48],[20160515,770.48],[20160516,771.12],[20160517,772.92],[20160518,773.76],[20160519,774.48],[20160520,771.87],[20160521,771.87],[20160522,771.87],[20160523,771.66],[20160524,775.01],[20160525,777.64],[20160526,776.7],[20160527,776.77],[20160528,776.77],[20160529,776.77],[20160530,778.86],[20160531,777.63],[20160601,776.31],[20160602,777.17],[20160603,782.6],[20160604,782.6],[20160605,782.6],[20160606,773.12],[20160607,776.64],[20160608,777.24],[20160609,779.97],[20160610,781.56],[20160611,781.56],[20160612,781.56],[20160613,781.21],[20160614,780.86],[20160615,780.55],[20160616,784.61],[20160617,780.59],[20160618,780.59],[20160619,780.59],[20160620,777.25],[20160621,779.56],[20160622,782.72],[20160623,780.88],[20160624,796.98],[20160625,796.98],[20160626,796.98],[20160627,801.07],[20160628,799.73],[20160629,804.49],[20160630,806.82],[20160701,808.94],[20160702,808.94],[20160703,808.94],[20160704,810.69],[20160705,811.29],[20160706,817.01],[20160707,817.32],[20160708,820.35],[20160709,820.35],[20160710,820.35],[20160711,826.14],[20160712,823.87],[20160713,825.84],[20160714,820.55],[20160715,821.53],[20160716,821.53],[20160717,821.53],[20160718,824.84],[20160719,825.89],[20160720,827.12],[20160721,827.09],[20160722,827.46],[20160723,827.46],[20160724,827.46],[20160725,829.51],[20160726,826.45],[20160727,826.08],[20160728,820.06],[20160729,819.63],[20160730,819.63],[20160731,819.63],[20160801,816.95],[20160802,814.32],[20160803,812.42],[20160804,818.51],[20160805,819.95],[20160806,819.95],[20160807,819.95],[20160808,826.88],[20160809,829.84],[20160810,825.38],[20160811,828.1],[20160812,828.76],[20160813,828.76],[20160814,828.76],[20160815,828.78],[20160816,822.71],[20160817,824.26],[20160818,822.18],[20160819,821.89],[20160820,821.89],[20160821,821.89],[20160822,821.7],[20160823,820.8],[20160824,825.37],[20160825,822.72],[20160826,822.73],[20160827,822.73],[20160828,822.73],[20160829,824.42],[20160830,832.5],[20160831,833.12],[20160901,830.49],[20160902,827.03],[20160903,827.03],[20160904,827.03],[20160905,829.46],[20160906,832.1],[20160907,830.66],[20160908,828.14],[20160909,825.7],[20160910,825.7],[20160911,825.7],[20160912,823.47],[20160913,820.17],[20160914,818.92],[20160915,815.23],[20160916,816.49],[20160917,816.49],[20160918,816.49],[20160919,822],[20160920,822.29],[20160921,827.94],[20160922,828.82],[20160923,830.97],[20160924,830.97],[20160925,830.97],[20160926,825.11],[20160927,827.86],[20160928,828.32],[20160929,829.98],[20160930,833.56],[20161001,833.56],[20161002,833.56],[20161003,829.37],[20161004,834.58],[20161005,829.84],[20161006,830.43],[20161007,832.45],[20161008,832.45],[20161009,832.45],[20161010,830.72],[20161011,834.81],[20161012,837.02],[20161013,835.74],[20161014,837.18],[20161015,837.18],[20161016,837.18],[20161017,836.82],[20161018,836.36],[20161019,838.39],[20161020,840.64],[20161021,848.78],[20161022,848.78],[20161023,848.78],[20161024,850],[20161025,851.68],[20161026,845.46],[20161027,841.31],[20161028,838.54],[20161029,838.54],[20161030,838.54],[20161031,836.82],[20161101,833.47],[20161102,823.86],[20161103,825.93],[20161104,824.05],[20161105,824.05],[20161106,824.05],[20161107,828.05],[20161108,832.64],[20161109,827.72],[20161110,823.99],[20161111,817.62],[20161112,817.62],[20161113,817.62],[20161114,809.9],[20161115,813.63],[20161116,821.05],[20161117,821.42],[20161118,823.85],[20161119,823.85],[20161120,823.85],[20161121,823.83],[20161122,825.59],[20161123,824.65],[20161124,827.21],[20161125,824.78],[20161126,824.78],[20161127,824.78],[20161128,826.2],[20161129,827.64],[20161130,822.33],[20161201,819.51],[20161202,816.86],[20161203,816.86],[20161204,816.86],[20161205,814.72],[20161206,816.52],[20161207,820.95],[20161208,820.08],[20161209,832.19],[20161210,832.19],[20161211,832.19],[20161212,828.85],[20161213,828.89],[20161214,827.63],[20161215,838.67],[20161216,836.35],[20161217,836.35],[20161218,836.35],[20161219,839.33],[20161220,844.29],[20161221,842.67],[20161222,841.72],[20161223,841.63],[20161224,841.63],[20161225,841.63],[20161226,841.63],[20161227,842.46],[20161228,846.69],[20161229,843.74],[20161230,837.94],[20161231,837.94],[20170101,837.94],[20170102,840.93],[20170103,850],[20170104,849.02],[20170105,849.14],[20170106,845.5],[20170107,845.5],[20170108,845.5],[20170109,850.61],[20170110,846.77],[20170111,849.06],[20170112,839.53],[20170113,842.08],[20170114,842.08],[20170115,842.08],[20170116,846.06],[20170117,843.68],[20170118,844.5],[20170119,840.34],[20170120,841.21],[20170121,841.21],[20170122,841.21],[20170123,837.32],[20170124,835.74],[20170125,834.5],[20170126,836.87],[20170127,839.41],[20170128,839.41],[20170129,839.41],[20170130,843.36],[20170131,835.15],[20170201,833.59],[20170202,834.86],[20170203,841.17],[20170204,841.17],[20170205,841.17],[20170206,845.56],[20170207,847.83],[20170208,849.26],[20170209,848.46],[20170210,853.6],[20170211,853.6],[20170212,853.6],[20170213,854.97],[20170214,856.43],[20170215,858.66],[20170216,851.65],[20170217,851.48],[20170218,851.48],[20170219,851.48],[20170220,853.52],[20170221,860.55],[20170222,864.31],[20170223,861.91],[20170224,860.87],[20170225,860.87],[20170226,860.87],[20170227,862.77],[20170228,862.23],[20170301,865.54],[20170302,865.69],[20170303,861.94],[20170304,861.94],[20170305,861.94],[20170306,861.1],[20170307,862.69],[20170308,860.74],[20170309,856.17],[20170310,851.87],[20170311,851.87],[20170312,851.87],[20170313,848.82],[20170314,848.87],[20170315,850.62],[20170316,848.09],[20170317,849.4],[20170318,849.4],[20170319,849.4],[20170320,850.23],[20170321,848.72],[20170322,848.51],[20170323,850.36],[20170324,850.39],[20170325,850.39],[20170326,850.39],[20170327,846.44],[20170328,848.8],[20170329,856.45],[20170330,857.46],[20170331,858.79],[20170401,858.79],[20170402,858.79],[20170403,861.01],[20170404,861.77],[20170405,861.49],[20170406,863.13],[20170407,866.14],[20170408,866.14],[20170409,866.14],[20170410,869.69],[20170411,867.57],[20170412,868.82],[20170413,869.07],[20170414,869.07],[20170415,869.07],[20170416,869.07],[20170417,869.18],[20170418,867.5],[20170419,865.39],[20170420,863.18],[20170421,867.12],[20170422,867.12],[20170423,867.12],[20170424,858.07],[20170425,855.58],[20170426,854.77],[20170427,856.16],[20170428,854.44],[20170429,854.44],[20170430,854.44],[20170501,854.45],[20170502,857.05],[20170503,857.78],[20170504,855.68],[20170505,851.34],[20170506,851.34],[20170507,851.34],[20170508,853.32],[20170509,855.57],[20170510,856.45],[20170511,859.19],[20170512,859.77],[20170513,859.77],[20170514,859.77],[20170515,854.58],[20170516,849.82],[20170517,846.35],[20170518,841.74],[20170519,839.02],[20170520,839.02],[20170521,839.02],[20170522,836.16],[20170523,838.6],[20170524,841.33],[20170525,841.43],[20170526,842.77],[20170527,842.77],[20170528,842.77],[20170529,843.61],[20170530,845.33],[20170531,842.23],[20170601,842.65],[20170602,844.12],[20170603,844.12],[20170604,844.12],[20170605,843.69],[20170606,844.13],[20170607,846.82],[20170608,844.82],[20170609,848.1],[20170610,848.1],[20170611,848.1],[20170612,845.03],[20170613,845.16],[20170614,847.55],[20170615,849.53],[20170616,848.89],[20170617,848.89],[20170618,848.89],[20170619,846.37],[20170620,846.92],[20170621,846.05],[20170622,844.22],[20170623,844.78],[20170624,844.78],[20170625,844.78],[20170626,846.12],[20170627,840.11],[20170628,832.41],[20170629,828.66],[20170630,827.02],[20170701,827.02],[20170702,827.02],[20170703,829.29],[20170704,829.49],[20170705,829.74],[20170706,823.13],[20170707,818.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,47% |
| 3 M | -6,35% |
| 6 M | -3,83% |
| lfd. Jahr | -3,54% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -0,95% |
Anlageziel ist die Nachbildung des Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index. Der Fonds investiert in eine repräsentative Auswahl an Anleihen, die im Index enthalten sind, um die Kapital- und Ertragsrendite des Index so genau wie möglich nachzubilden. Der Index misst die Wertentwicklung eines breiten Spektrums von auf US-Dollar lautenden festverzinslichen Anleihen, die von Regierungen und öffentlichen Organen aus Schwellenländern begeben werden. Die Anleihen im Index haben Laufzeiten von mehr als einem Jahr und keine Kreditrating-Beschränkungen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2017)
| Renten | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (24. 07. 2017)
| US-Dollar | 100,00% |
| Kasse | 0,10% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1208KB
Wesentliche Anlegerinformationen (KID) (2017)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
Jahresbericht (2016)
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, 2676KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5839KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
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 | 0,25% |
| TER (Gesamtkostenquote) 2015 | 0,25% |
| 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: | The Vanguard Group Inc. |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.12.2016 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 198,00 Mio. USD |