Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PTN
ISIN: LU1174053204
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (18. 04. 2025)
11,01 €
-0,72 € / -6,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1174053204","name":"AB SICAV I - Emerging Market Corporate Debt Portf. AR EUR","currency":"EUR"},"ts":[[20200418,16.94],[20200419,16.94],[20200420,16.95],[20200421,16.81],[20200422,16.83],[20200423,16.89],[20200424,16.79],[20200425,16.79],[20200426,16.79],[20200427,16.72],[20200428,16.73],[20200429,16.78],[20200430,16.73],[20200501,16.73],[20200502,16.73],[20200503,16.73],[20200504,16.81],[20200505,17.03],[20200506,17.15],[20200507,17.22],[20200508,17.23],[20200509,17.23],[20200510,17.23],[20200511,17.36],[20200512,17.4],[20200513,17.43],[20200514,17.42],[20200515,17.43],[20200516,17.43],[20200517,17.43],[20200518,17.4],[20200519,17.46],[20200520,17.47],[20200521,17.47],[20200522,17.71],[20200523,17.71],[20200524,17.71],[20200525,17.71],[20200526,17.77],[20200527,17.75],[20200528,17.67],[20200529,17.69],[20200530,17.69],[20200531,17.69],[20200601,17.69],[20200602,17.77],[20200603,17.84],[20200604,17.76],[20200605,17.96],[20200606,17.96],[20200607,17.96],[20200608,18.09],[20200609,18.04],[20200610,18.23],[20200611,18.01],[20200612,18.09],[20200613,18.09],[20200614,18.09],[20200615,17.96],[20200616,18.17],[20200617,18.2],[20200618,18.24],[20200619,18.31],[20200620,18.31],[20200621,18.31],[20200622,18.24],[20200623,18.24],[20200624,18.24],[20200625,18.27],[20200626,18.27],[20200627,18.27],[20200628,18.27],[20200629,18.24],[20200630,18.24],[20200701,18.23],[20200702,18.3],[20200703,18.3],[20200704,18.3],[20200705,18.3],[20200706,18.26],[20200707,18.34],[20200708,18.26],[20200709,18.3],[20200710,18.28],[20200711,18.28],[20200712,18.28],[20200713,18.21],[20200714,18.11],[20200715,18.13],[20200716,18.17],[20200717,18.1],[20200718,18.1],[20200719,18.1],[20200720,18.11],[20200721,18.09],[20200722,18.09],[20200723,18.1],[20200724,18.04],[20200725,18.04],[20200726,18.04],[20200727,17.9],[20200728,17.94],[20200729,17.89],[20200730,17.79],[20200731,17.94],[20200801,17.94],[20200802,17.94],[20200803,18],[20200804,18.04],[20200805,18.03],[20200806,18.03],[20200807,18.17],[20200808,18.17],[20200809,18.17],[20200810,18.26],[20200811,18.3],[20200812,18.21],[20200813,18.17],[20200814,18.11],[20200815,18.11],[20200816,18.11],[20200817,18.06],[20200818,17.96],[20200819,18.1],[20200820,18.04],[20200821,18.16],[20200822,18.16],[20200823,18.16],[20200824,18.18],[20200825,18.13],[20200826,18.13],[20200827,18.14],[20200828,18.03],[20200829,18.03],[20200830,18.03],[20200831,17.99],[20200901,18.09],[20200902,18.23],[20200903,18.21],[20200904,18.2],[20200905,18.2],[20200906,18.2],[20200907,18.2],[20200908,18.35],[20200909,18.3],[20200910,18.45],[20200911,18.23],[20200912,18.23],[20200913,18.23],[20200914,18.2],[20200915,18.24],[20200916,18.24],[20200917,18.14],[20200918,18.11],[20200919,18.11],[20200920,18.11],[20200921,18.14],[20200922,18.2],[20200923,18.2],[20200924,18.17],[20200925,18.24],[20200926,18.24],[20200927,18.24],[20200928,18.18],[20200929,18.09],[20200930,18.13],[20201001,18.09],[20201002,18.13],[20201003,18.13],[20201004,18.13],[20201005,17.94],[20201006,18.01],[20201007,18.04],[20201008,18.1],[20201009,18.06],[20201010,18.06],[20201011,18.06],[20201012,18.07],[20201013,18.2],[20201014,18.17],[20201015,18.23],[20201016,18.23],[20201017,18.23],[20201018,18.23],[20201019,18.11],[20201020,18.03],[20201021,17.96],[20201022,18.03],[20201023,17.96],[20201024,17.96],[20201025,17.96],[20201026,18.03],[20201027,18.03],[20201028,18.06],[20201029,18.16],[20201030,18.17],[20201031,18.17],[20201101,18.17],[20201102,18.17],[20201103,18.11],[20201104,18.2],[20201105,18.13],[20201106,18.06],[20201107,18.06],[20201108,18.06],[20201109,18.27],[20201110,18.28],[20201111,18.33],[20201112,18.34],[20201113,18.33],[20201114,18.33],[20201115,18.33],[20201116,18.33],[20201117,18.31],[20201118,18.37],[20201119,18.35],[20201120,18.41],[20201121,18.41],[20201122,18.41],[20201123,18.45],[20201124,18.41],[20201125,18.4],[20201126,18.4],[20201127,18.38],[20201128,18.38],[20201129,18.38],[20201130,18.45],[20201201,18.28],[20201202,18.26],[20201203,18.24],[20201204,18.3],[20201205,18.3],[20201206,18.3],[20201207,18.4],[20201208,18.47],[20201209,18.57],[20201210,18.68],[20201211,18.59],[20201212,18.59],[20201213,18.59],[20201214,18.58],[20201215,18.58],[20201216,18.58],[20201217,18.5],[20201218,18.55],[20201219,18.55],[20201220,18.55],[20201221,18.55],[20201222,18.67],[20201223,18.62],[20201224,18.64],[20201225,18.64],[20201226,18.64],[20201227,18.64],[20201228,18.61],[20201229,18.55],[20201230,18.51],[20201231,18.62],[20210101,18.62],[20210102,18.62],[20210103,18.62],[20210104,18.58],[20210105,18.51],[20210106,18.44],[20210107,18.51],[20210108,18.55],[20210109,18.55],[20210110,18.55],[20210111,18.62],[20210112,18.52],[20210113,18.59],[20210114,18.61],[20210115,18.75],[20210116,18.75],[20210117,18.75],[20210118,18.75],[20210119,18.68],[20210120,18.74],[20210121,18.65],[20210122,18.65],[20210123,18.65],[20210124,18.65],[20210125,18.72],[20210126,18.71],[20210127,18.78],[20210128,18.75],[20210129,18.72],[20210201,18.88],[20210202,18.93],[20210203,18.96],[20210204,19.08],[20210205,19.02],[20210208,19.03],[20210209,18.93],[20210210,18.96],[20210211,18.95],[20210212,19.02],[20210215,19.02],[20210216,18.98],[20210217,19.17],[20210218,19.05],[20210219,19.01],[20210222,18.89],[20210223,18.91],[20210224,18.89],[20210225,18.84],[20210226,18.96],[20210301,19.02],[20210302,18.95],[20210303,18.96],[20210304,19.08],[20210305,19.1],[20210308,19.13],[20210309,19.01],[20210310,18.98],[20210311,18.92],[20210312,18.95],[20210315,19.01],[20210316,19.08],[20210317,18.92],[20210318,19.05],[20210319,19.08],[20210322,18.96],[20210323,19.12],[20210324,19.13],[20210325,19.23],[20210326,19.16],[20210329,19.19],[20210330,19.23],[20210331,19.2],[20210401,19.19],[20210405,19.19],[20210406,19.03],[20210407,19.03],[20210408,19.01],[20210409,19.01],[20210412,18.98],[20210413,18.88],[20210414,18.78],[20210415,18.84],[20210416,18.91],[20210419,18.86],[20210420,18.82],[20210421,18.85],[20210422,18.88],[20210423,18.75],[20210426,18.74],[20210427,18.72],[20210428,18.65],[20210429,18.67],[20210430,18.86],[20210503,18.81],[20210504,18.91],[20210505,18.92],[20210506,18.85],[20210507,18.74],[20210510,18.79],[20210511,18.76],[20210512,18.84],[20210514,18.76],[20210517,18.75],[20210518,18.64],[20210519,18.67],[20210520,18.59],[20210521,18.67],[20210525,18.61],[20210526,18.72],[20210527,18.69],[20210528,18.71],[20210531,18.71],[20210601,18.71],[20210602,18.76],[20210603,18.86],[20210604,18.85],[20210607,18.85],[20210608,18.92],[20210609,18.95],[20210610,18.98],[20210611,19.11],[20210614,19.08],[20210615,19.04],[20210616,19.24],[20210617,19.39],[20210618,19.45],[20210621,19.36],[20210622,19.32],[20210623,19.32],[20210624,19.36],[20210625,19.35],[20210628,19.38],[20210629,19.42],[20210630,19.48],[20210701,19.51],[20210702,19.48],[20210705,19.48],[20210706,19.53],[20210707,19.6],[20210708,19.51],[20210709,19.44],[20210712,19.47],[20210713,19.59],[20210714,19.51],[20210715,19.59],[20210716,19.62],[20210719,19.63],[20210720,19.68],[20210721,19.63],[20210722,19.69],[20210723,19.69],[20210726,19.6],[20210727,19.54],[20210728,19.5],[20210729,19.44],[20210730,19.47],[20210802,19.48],[20210803,19.51],[20210804,19.56],[20210805,19.57],[20210806,19.68],[20210809,19.71],[20210810,19.74],[20210811,19.72],[20210812,19.75],[20210813,19.66],[20210816,19.72],[20210817,19.83],[20210818,19.86],[20210819,19.92],[20210820,19.89],[20210823,19.83],[20210824,19.84],[20210825,19.83],[20210826,19.87],[20210827,19.83],[20210830,19.87],[20210831,19.89],[20210901,19.9],[20210902,19.86],[20210903,19.78],[20210907,19.84],[20210908,19.87],[20210909,19.86],[20210910,19.87],[20210913,19.92],[20210914,19.92],[20210915,19.9],[20210916,19.96],[20210917,20.01],[20210920,19.92],[20210921,19.93],[20210922,19.99],[20210923,19.92],[20210924,19.9],[20210927,19.89],[20210928,19.87],[20210929,20.04],[20210930,20.05],[20211001,20.02],[20211004,19.96],[20211005,19.96],[20211006,19.96],[20211007,19.98],[20211008,19.86],[20211011,19.9],[20211012,19.86],[20211013,19.78],[20211014,19.81],[20211015,19.86],[20211018,19.9],[20211019,19.89],[20211020,19.84],[20211021,19.81],[20211022,19.77],[20211025,19.83],[20211026,19.9],[20211027,19.84],[20211028,19.66],[20211029,19.84],[20211102,19.72],[20211103,19.68],[20211104,19.74],[20211105,19.75],[20211108,19.69],[20211109,19.65],[20211110,19.84],[20211111,19.9],[20211112,20.04],[20211115,20.22],[20211116,20.27],[20211117,20.24],[20211118,20.16],[20211119,20.34],[20211122,20.4],[20211123,20.31],[20211124,20.36],[20211126,20.04],[20211129,20.04],[20211130,19.93],[20211201,20.01],[20211202,20.04],[20211203,20.07],[20211206,20.13],[20211207,20.24],[20211208,20.11],[20211209,20.27],[20211210,20.24],[20211213,20.33],[20211214,20.37],[20211215,20.28],[20211216,20.21],[20211217,20.37],[20211220,20.25],[20211221,20.25],[20211222,20.14],[20211223,20.16],[20211227,20.17],[20211228,20.22],[20211229,20.13],[20211230,20.19],[20211231,20.07],[20220103,20.21],[20220104,20.19],[20220105,20.11],[20220106,20.07],[20220107,19.9],[20220110,19.89],[20220111,19.75],[20220112,19.57],[20220113,19.51],[20220114,19.5],[20220118,19.53],[20220119,19.56],[20220120,19.66],[20220121,19.65],[20220124,19.66],[20220125,19.68],[20220126,19.8],[20220127,19.96],[20220128,19.98],[20220131,19.84],[20220201,19.77],[20220202,19.74],[20220203,19.5],[20220204,19.41],[20220207,19.38],[20220208,19.36],[20220209,19.42],[20220210,19.38],[20220211,19.48],[20220214,19.45],[20220215,19.33],[20220216,19.3],[20220217,19.32],[20220218,19.41],[20220222,19.32],[20220223,19.29],[20220224,19.17],[20220225,19.09],[20220228,19.09],[20220301,19.23],[20220302,19.14],[20220303,19.24],[20220304,19.39],[20220307,19.35],[20220308,19.15],[20220309,18.86],[20220310,19.04],[20220311,19.12],[20220314,18.95],[20220315,18.82],[20220316,18.73],[20220317,18.79],[20220318,18.94],[20220321,19.06],[20220322,19],[20220323,19.09],[20220324,19.09],[20220325,19.11],[20220328,19.15],[20220329,19.08],[20220330,19.04],[20220331,19.26],[20220401,19.27],[20220404,19.48],[20220405,19.56],[20220406,19.59],[20220407,19.62],[20220408,19.56],[20220411,19.42],[20220412,19.48],[20220413,19.41],[20220414,19.5],[20220419,19.5],[20220420,19.36],[20220421,19.36],[20220422,19.38],[20220425,19.47],[20220426,19.59],[20220427,19.69],[20220428,19.78],[20220429,19.68],[20220502,19.72],[20220503,19.65],[20220504,19.5],[20220505,19.56],[20220506,19.5],[20220510,19.41],[20220511,19.44],[20220512,19.65],[20220513,19.56],[20220516,19.5],[20220517,19.21],[20220518,19.33],[20220519,19.04],[20220520,19.15],[20220523,18.95],[20220524,18.91],[20220525,19.06],[20220527,19.06],[20220531,19.09],[20220601,19.23],[20220602,19.07],[20220603,19.12],[20220607,19.13],[20220608,19.12],[20220609,19.26],[20220610,19.38],[20220613,19.33],[20220614,19.17],[20220615,19.13],[20220616,18.91],[20220617,18.99],[20220621,18.83],[20220622,18.75],[20220624,18.65],[20220627,18.59],[20220628,18.67],[20220629,18.76],[20220630,18.64],[20220701,18.8],[20220705,18.91],[20220706,19.01],[20220707,18.99],[20220708,18.96],[20220711,19.2],[20220712,19.15],[20220713,19.02],[20220714,19.04],[20220715,18.93],[20220718,18.78],[20220719,18.59],[20220720,18.7],[20220721,18.72],[20220722,18.81],[20220725,18.83],[20220726,19.1],[20220727,18.99],[20220728,19.13],[20220729,19.23],[20220801,19.25],[20220802,19.34],[20220803,19.36],[20220804,19.26],[20220805,19.34],[20220808,19.38],[20220809,19.34],[20220810,19.2],[20220811,19.25],[20220812,19.38],[20220816,19.63],[20220817,19.54],[20220818,19.68],[20220819,19.73],[20220822,19.84],[20220823,19.78],[20220824,19.79],[20220825,19.84],[20220826,19.89],[20220829,19.75],[20220830,19.7],[20220831,19.6],[20220901,19.71],[20220902,19.71],[20220906,19.75],[20220907,19.55],[20220908,19.6],[20220909,19.54],[20220912,19.42],[20220913,19.66],[20220914,19.6],[20220915,19.57],[20220916,19.49],[20220919,19.42],[20220920,19.44],[20220921,19.66],[20220922,19.6],[20220923,19.81],[20220926,19.84],[20220927,19.76],[20220928,19.41],[20220929,19.2],[20220930,19.18],[20221003,19.18],[20221004,18.99],[20221005,19.18],[20221006,19.34],[20221007,19.42],[20221010,19.47],[20221011,19.33],[20221012,19.3],[20221013,19.05],[20221014,19.12],[20221017,18.86],[20221018,18.81],[20221019,18.88],[20221020,18.76],[20221021,18.56],[20221024,18.51],[20221025,18.31],[20221026,18.17],[20221027,18.44],[20221028,18.44],[20221031,18.59],[20221102,18.76],[20221103,18.83],[20221104,18.51],[20221107,18.44],[20221108,18.39],[20221109,18.54],[20221110,18.33],[20221111,18.19],[20221114,18.38],[20221115,18.46],[20221116,18.44],[20221117,18.48],[20221118,18.56],[20221121,18.7],[20221122,18.62],[20221123,18.49],[20221125,18.59],[20221128,18.81],[20221129,18.88],[20221130,18.84],[20221201,18.81],[20221202,18.83],[20221205,18.94],[20221206,19.04],[20221207,18.93],[20221208,18.86],[20221209,18.91],[20221212,18.91],[20221213,18.81],[20221214,18.76],[20221215,18.88],[20221216,18.91],[20221219,18.84],[20221220,18.81],[20221221,18.84],[20221222,18.88],[20221223,18.81],[20221227,18.75],[20221228,18.8],[20221229,18.7],[20221230,18.62],[20230103,18.94],[20230104,18.94],[20230105,19.09],[20230106,18.96],[20230109,18.88],[20230110,18.88],[20230111,18.88],[20230112,18.76],[20230113,18.83],[20230117,18.93],[20230118,19.04],[20230119,18.97],[20230120,18.94],[20230123,18.93],[20230124,18.94],[20230125,18.88],[20230126,18.94],[20230127,18.97],[20230130,18.97],[20230131,18.96],[20230201,18.8],[20230202,18.99],[20230203,19.15],[20230206,19.2],[20230207,19.17],[20230208,19.2],[20230209,19.13],[20230210,19.15],[20230213,19.07],[20230214,18.99],[20230215,19.01],[20230216,19.05],[20230217,18.97],[20230221,18.93],[20230222,18.99],[20230223,19.05],[20230224,19.12],[20230227,19.02],[20230228,19.05],[20230301,18.88],[20230302,18.93],[20230303,18.94],[20230306,18.91],[20230307,19.15],[20230308,19.13],[20230309,19.07],[20230310,18.99],[20230313,18.83],[20230314,18.75],[20230315,19.04],[20230316,18.94],[20230317,18.89],[20230320,18.65],[20230321,18.6],[20230322,18.52],[20230323,18.6],[20230324,18.72],[20230327,18.64],[20230328,18.56],[20230329,18.6],[20230330,18.54],[20230331,18.73],[20230403,18.72],[20230404,18.67],[20230405,18.75],[20230406,18.73],[20230411,18.73],[20230412,18.64],[20230413,18.54],[20230414,18.64],[20230417,18.72],[20230418,18.65],[20230419,18.62],[20230420,18.62],[20230421,18.59],[20230424,18.52],[20230425,18.68],[20230426,18.54],[20230427,18.52],[20230428,18.59],[20230502,18.6],[20230503,18.56],[20230504,18.64],[20230505,18.62],[20230508,18.6],[20230510,18.68],[20230511,18.83],[20230512,18.89],[20230515,18.83],[20230516,18.83],[20230517,18.8],[20230519,18.8],[20230522,18.78],[20230523,18.88],[20230524,18.89],[20230525,18.91],[20230526,18.89],[20230530,18.97],[20230531,19.07],[20230601,18.95],[20230602,19.05],[20230605,19.05],[20230606,19.12],[20230607,19.1],[20230608,18.98],[20230609,19.05],[20230612,19.05],[20230613,19],[20230614,18.98],[20230615,18.81],[20230616,18.86],[20230620,18.91],[20230621,18.79],[20230622,18.84],[20230626,18.93],[20230627,18.84],[20230628,18.93],[20230629,18.95],[20230630,18.9],[20230703,18.9],[20230705,19.05],[20230706,18.84],[20230707,18.69],[20230710,18.64],[20230711,18.65],[20230712,18.52],[20230713,18.46],[20230714,18.48],[20230717,18.46],[20230718,18.52],[20230719,18.59],[20230720,18.67],[20230721,18.69],[20230724,18.79],[20230725,18.79],[20230726,18.76],[20230727,18.96],[20230728,18.91],[20230731,18.98],[20230801,18.96],[20230802,19],[20230803,18.91],[20230804,18.88],[20230807,18.88],[20230808,18.98],[20230809,18.96],[20230810,18.95],[20230811,18.96],[20230814,19],[20230816,18.95],[20230817,18.9],[20230818,18.88],[20230821,18.76],[20230822,18.86],[20230823,18.91],[20230824,19.03],[20230825,19.03],[20230828,19.02],[20230829,18.93],[20230830,18.9],[20230831,19.07],[20230901,19.19],[20230905,19.24],[20230906,19.22],[20230907,19.28],[20230908,19.29],[20230911,19.17],[20230912,19.19],[20230913,19.19],[20230914,19.36],[20230915,19.31],[20230918,19.28],[20230919,19.28],[20230920,19.33],[20230921,19.26],[20230922,19.31],[20230925,19.36],[20230926,19.38],[20230927,19.48],[20230928,19.36],[20230929,19.5],[20231002,19.48],[20231003,19.4],[20231004,19.43],[20231005,19.24],[20231006,19.14],[20231009,19.17],[20231010,19.19],[20231011,19.21],[20231012,19.33],[20231013,19.38],[20231016,19.26],[20231017,19.15],[20231018,19.19],[20231019,19.03],[20231020,19.03],[20231023,18.91],[20231024,19.09],[20231025,19.12],[20231026,19.15],[20231027,19.15],[20231030,19.05],[20231031,19.12],[20231102,19.22],[20231103,19.15],[20231106,19.15],[20231107,19.22],[20231108,19.21],[20231109,19.28],[20231110,19.22],[20231113,19.19],[20231114,18.98],[20231115,19.07],[20231116,19.12],[20231117,19.03],[20231120,19],[20231121,19.1],[20231122,19.17],[20231124,19.07],[20231127,19.09],[20231128,19.07],[20231129,19.17],[20231130,19.33],[20231201,19.4],[20231204,19.46],[20231205,19.6],[20231206,19.69],[20231207,19.64],[20231208,19.69],[20231211,19.67],[20231212,19.64],[20231213,19.55],[20231214,19.55],[20231215,19.74],[20231218,19.69],[20231219,19.62],[20231220,19.74],[20231221,19.64],[20231222,19.62],[20231227,19.48],[20231228,19.55],[20231229,19.62],[20240102,19.78],[20240103,19.78],[20240104,19.71],[20240105,19.71],[20240108,19.67],[20240109,19.72],[20240110,19.71],[20240111,19.72],[20240112,19.83],[20240116,19.95],[20240117,19.88],[20240118,19.91],[20240119,19.86],[20240122,19.9],[20240123,19.95],[20240124,19.9],[20240125,20],[20240126,20],[20240129,20.07],[20240130,20.07],[20240131,20.19],[20240201,20.1],[20240202,20.21],[20240205,20.22],[20240206,20.24],[20240207,20.26],[20240208,20.26],[20240209,20.24],[20240212,20.28],[20240213,20.33],[20240214,20.31],[20240215,20.28],[20240216,20.26],[20240220,20.24],[20240221,20.22],[20240222,20.21],[20240223,20.24],[20240226,20.19],[20240227,20.19],[20240228,20.21],[20240229,20.28],[20240301,20.26],[20240304,20.22],[20240305,20.26],[20240306,20.15],[20240307,20.09],[20240308,20.14],[20240311,20.17],[20240312,20.15],[20240313,20.12],[20240314,20.19],[20240315,20.17],[20240318,20.21],[20240319,20.24],[20240320,20.17],[20240321,20.33],[20240322,20.43],[20240325,20.34],[20240326,20.36],[20240327,20.38],[20240328,20.45],[20240402,20.41],[20240403,20.29],[20240404,20.33],[20240405,20.29],[20240408,20.22],[20240409,20.26],[20240410,20.41],[20240411,20.4],[20240412,20.59],[20240415,20.55],[20240416,20.5],[20240417,20.43],[20240418,20.5],[20240419,20.48],[20240422,20.5],[20240423,20.43],[20240424,20.41],[20240425,20.4],[20240426,20.4],[20240429,20.4],[20240430,20.46],[20240502,20.4],[20240503,20.41],[20240506,20.41],[20240507,20.45],[20240508,20.48],[20240510,20.46],[20240513,20.45],[20240514,20.43],[20240515,20.38],[20240516,20.43],[20240517,20.41],[20240521,20.46],[20240522,20.52],[20240523,20.5],[20240524,20.43],[20240528,20.4],[20240529,20.45],[20240530,20.43],[20240531,20.4],[20240603,20.39],[20240604,20.44],[20240605,20.48],[20240606,20.46],[20240607,20.57],[20240610,20.63],[20240611,20.7],[20240612,20.64],[20240613,20.81],[20240614,20.88],[20240617,20.81],[20240618,20.83],[20240620,20.9],[20240621,20.94],[20240624,20.87],[20240625,20.92],[20240626,20.96],[20240627,20.92],[20240628,20.9],[20240701,20.77],[20240702,20.77],[20240703,20.76],[20240705,20.7],[20240708,20.76],[20240709,20.79],[20240710,20.77],[20240711,20.76],[20240712,20.72],[20240715,20.72],[20240716,20.74],[20240717,20.68],[20240718,20.74],[20240719,20.76],[20240722,20.74],[20240723,20.83],[20240724,20.85],[20240725,20.83],[20240726,20.85],[20240729,20.94],[20240730,20.96],[20240731,20.98],[20240801,21.11],[20240802,20.9],[20240805,20.72],[20240806,20.76],[20240807,20.79],[20240808,20.83],[20240809,20.87],[20240812,20.87],[20240813,20.79],[20240814,20.81],[20240816,20.79],[20240819,20.72],[20240820,20.68],[20240821,20.66],[20240822,20.74],[20240823,20.63],[20240826,20.7],[20240827,20.66],[20240828,20.79],[20240829,20.87],[20240830,20.92],[20240903,20.94],[20240904,20.88],[20240905,20.87],[20240906,20.9],[20240909,21],[20240910,21.01],[20240911,21.01],[20240912,20.94],[20240913,20.96],[20240916,20.88],[20240917,20.94],[20240918,20.94],[20240919,20.87],[20240920,20.9],[20240923,20.98],[20240924,20.87],[20240925,20.98],[20240926,20.88],[20240927,20.94],[20240930,21.01],[20241001,21.16],[20241002,21.18],[20241003,21.2],[20241004,21.25],[20241007,21.22],[20241008,21.2],[20241009,21.27],[20241010,21.27],[20241011,21.27],[20241014,21.33],[20241015,21.4],[20241016,21.48],[20241017,21.51],[20241018,21.46],[20241021,21.49],[20241022,21.49],[20241023,21.48],[20241024,21.4],[20241025,21.48],[20241028,21.42],[20241029,21.4],[20241030,21.33],[20241031,21.25],[20241104,21.29],[20241105,21.18],[20241106,21.51],[20241107,21.46],[20241108,21.7],[20241111,21.83],[20241112,21.85],[20241113,21.98],[20241114,22.05],[20241115,22.01],[20241118,21.88],[20241119,21.9],[20241120,22.01],[20241121,22.12],[20241122,22.25],[20241125,22.12],[20241126,22.14],[20241127,21.99],[20241129,21.99],[20241202,22.18],[20241203,22.16],[20241204,22.18],[20241205,22.03],[20241206,22.1],[20241209,22.14],[20241210,22.2],[20241211,22.25],[20241212,22.31],[20241213,22.22],[20241216,22.16],[20241217,22.18],[20241218,22.4],[20241219,22.29],[20241220,22.18],[20241223,22.2],[20241224,22.23],[20241227,22.16],[20241230,22.23],[20241231,22.31],[20250102,22.55],[20250103,22.47],[20250106,22.27],[20250107,22.36],[20250108,22.42],[20250110,22.47],[20250113,22.62],[20250114,22.38],[20250115,22.47],[20250116,22.51],[20250117,22.57],[20250121,22.27],[20250122,22.29],[20250123,22.25],[20250124,22.12],[20250127,22.18],[20250128,22.29],[20250129,22.36],[20250130,22.38],[20250131,22.46],[20250203,22.62],[20250204,22.46],[20250205,22.47],[20250206,22.53],[20250207,22.64],[20250210,22.7],[20250211,22.57],[20250212,22.46],[20250213,22.36],[20250214,22.36],[20250218,22.46],[20250219,22.51],[20250220,22.36],[20250221,22.49],[20250224,22.49],[20250225,22.44],[20250226,22.53],[20250227,22.71],[20250228,22.83],[20250303,22.62],[20250304,22.33],[20250305,21.94],[20250306,21.92],[20250307,21.81],[20250310,21.85],[20250311,21.64],[20250312,21.7],[20250313,21.77],[20250314,21.7],[20250317,21.62],[20250318,21.59],[20250319,21.7],[20250320,21.85],[20250321,21.9],[20250324,21.92],[20250325,21.94],[20250326,22.01],[20250327,21.88],[20250328,21.86],[20250331,21.88],[20250401,21.96],[20250402,21.83],[20250403,21.46],[20250404,21.49],[20250407,21.18],[20250408,21.11],[20250409,20.94],[20250410,20.55],[20250411,20.22],[20250414,20.31],[20250415,20.5],[20250416,20.35]]}
{"meta":{"id":"1516-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200418,215.35],[20200419,215.35],[20200420,215.73],[20200421,215.57],[20200422,214.34],[20200423,216.17],[20200424,215.79],[20200425,215.79],[20200426,215.79],[20200427,214.38],[20200428,213.9],[20200429,215.02],[20200430,215.6],[20200501,215.85],[20200502,215.85],[20200503,215.85],[20200504,214.42],[20200505,217.04],[20200506,217.9],[20200507,218.59],[20200508,218.56],[20200509,218.56],[20200510,218.56],[20200511,219.46],[20200512,219.86],[20200513,219.72],[20200514,220.68],[20200515,220.88],[20200516,220.88],[20200517,220.88],[20200518,221.47],[20200519,220.76],[20200520,221.79],[20200521,221.92],[20200522,224.23],[20200523,224.23],[20200524,224.23],[20200525,224.25],[20200526,224.05],[20200527,224.42],[20200528,224.52],[20200529,222.84],[20200530,222.84],[20200531,222.84],[20200601,223.03],[20200602,223.68],[20200603,224.57],[20200604,224.55],[20200605,224.7],[20200606,224.7],[20200607,224.7],[20200608,227.08],[20200609,227.68],[20200610,226.34],[20200611,226.28],[20200612,226.25],[20200613,226.25],[20200614,226.25],[20200615,226.68],[20200616,226.71],[20200617,228.3],[20200618,228.5],[20200619,228.89],[20200620,228.89],[20200621,228.89],[20200622,229.1],[20200623,228.65],[20200624,228.33],[20200625,229.27],[20200626,229.15],[20200627,229.15],[20200628,229.15],[20200629,227.85],[20200630,229.19],[20200701,229.25],[20200702,228.27],[20200703,229.39],[20200704,229.39],[20200705,229.39],[20200706,228.44],[20200707,229.23],[20200708,229.3],[20200709,228.57],[20200710,229.38],[20200711,229.38],[20200712,229.38],[20200713,228.54],[20200714,227.89],[20200715,226.82],[20200716,227.46],[20200717,227.54],[20200718,227.54],[20200719,227.54],[20200720,227.73],[20200721,228.59],[20200722,227.1],[20200723,227.67],[20200724,226.97],[20200725,226.97],[20200726,226.97],[20200727,224.84],[20200728,225.8],[20200729,225.92],[20200730,225.94],[20200731,224.63],[20200801,224.63],[20200802,224.63],[20200803,226.67],[20200804,226.82],[20200805,225.95],[20200806,226.55],[20200807,227.11],[20200808,227.11],[20200809,227.11],[20200810,228.22],[20200811,228.3],[20200812,228.63],[20200813,227.54],[20200814,227.78],[20200815,227.78],[20200816,227.78],[20200817,227.13],[20200818,226.24],[20200819,225.9],[20200820,227.13],[20200821,228.4],[20200822,228.4],[20200823,228.4],[20200824,227.46],[20200825,227.99],[20200826,228.4],[20200827,228.16],[20200828,226.53],[20200829,226.53],[20200830,226.53],[20200831,226.39],[20200901,226.01],[20200902,228.51],[20200903,229.48],[20200904,228.89],[20200905,228.89],[20200906,228.89],[20200907,229.04],[20200908,229.63],[20200909,229.75],[20200910,228.71],[20200911,228.52],[20200912,228.52],[20200913,228.52],[20200914,228.25],[20200915,228.09],[20200916,228.27],[20200917,229.11],[20200918,228.45],[20200919,228.45],[20200920,228.45],[20200921,228.52],[20200922,228.75],[20200923,228.96],[20200924,228.91],[20200925,228.61],[20200926,228.61],[20200927,228.61],[20200928,228.1],[20200929,227.71],[20200930,227.67],[20201001,227.17],[20201002,227.46],[20201003,227.46],[20201004,227.46],[20201005,227.11],[20201006,227.15],[20201007,227.76],[20201008,228.4],[20201009,228.46],[20201010,228.46],[20201011,228.46],[20201012,228.56],[20201013,228.98],[20201014,229.61],[20201015,230],[20201016,229.44],[20201017,229.44],[20201018,229.44],[20201019,228.87],[20201020,228.49],[20201021,227.7],[20201022,228.12],[20201023,227.48],[20201024,227.48],[20201025,227.48],[20201026,227.95],[20201027,227.83],[20201028,229.04],[20201029,228.91],[20201030,228.64],[20201031,228.64],[20201101,228.64],[20201102,229.3],[20201103,228.84],[20201104,229.51],[20201105,228.66],[20201106,228.6],[20201107,228.6],[20201108,228.6],[20201109,229.37],[20201110,230.73],[20201111,231.44],[20201112,231.66],[20201113,231.5],[20201114,231.5],[20201115,231.5],[20201116,231.69],[20201117,231.09],[20201118,231.73],[20201119,232.5],[20201120,232.33],[20201121,232.33],[20201122,232.33],[20201123,232.02],[20201124,232.79],[20201125,232.82],[20201126,232.76],[20201127,232.7],[20201128,232.7],[20201129,232.7],[20201130,231.99],[20201201,232.58],[20201202,231.38],[20201203,230.48],[20201204,230.74],[20201205,230.74],[20201206,230.74],[20201207,231.59],[20201208,232.14],[20201209,232.36],[20201210,232.6],[20201211,232.52],[20201212,232.52],[20201213,232.52],[20201214,232.32],[20201215,232.91],[20201216,232.38],[20201217,231.78],[20201218,231.76],[20201219,231.76],[20201220,231.76],[20201221,232.97],[20201222,231.92],[20201223,233.11],[20201224,233.01],[20201225,233.01],[20201226,233.01],[20201227,233.01],[20201228,232.71],[20201229,231.96],[20201230,231.76],[20201231,232.06],[20210101,232.06],[20210102,232.06],[20210103,232.06],[20210104,231.93],[20210105,232.36],[20210106,230.95],[20210107,231.65],[20210108,231.73],[20210109,231.73],[20210110,231.73],[20210111,232.7],[20210112,232.24],[20210113,232.21],[20210114,233.12],[20210115,233.16],[20210116,233.16],[20210117,233.16],[20210118,233.93],[20210119,233.11],[20210120,233.7],[20210121,232.96],[20210122,232.97],[20210123,232.97],[20210124,232.97],[20210125,233.23],[20210126,233.56],[20210127,233.82],[20210128,234.06],[20210129,233.34],[20210130,233.34],[20210131,233.34],[20210201,234.22],[20210202,235.13],[20210203,235.68],[20210204,236.29],[20210205,236.61],[20210206,236.61],[20210207,236.61],[20210208,236.04],[20210209,234.94],[20210210,234.73],[20210211,234.67],[20210212,235.35],[20210213,235.35],[20210214,235.35],[20210215,235.04],[20210216,234.65],[20210217,235.82],[20210218,235.57],[20210219,234.67],[20210220,234.67],[20210221,234.67],[20210222,234.14],[20210223,233.81],[20210224,233.67],[20210225,232.08],[20210226,233.29],[20210227,233.29],[20210228,233.29],[20210301,234.44],[20210302,234.84],[20210303,234.3],[20210304,234.16],[20210305,234.95],[20210306,234.95],[20210307,234.95],[20210308,235.04],[20210309,234.29],[20210310,234.33],[20210311,233.81],[20210312,234.16],[20210313,234.16],[20210314,234.16],[20210315,234.4],[20210316,234.66],[20210317,234.78],[20210318,234.7],[20210319,235.13],[20210320,235.13],[20210321,235.13],[20210322,234.37],[20210323,235.05],[20210324,235.91],[20210325,236.27],[20210326,236.35],[20210327,236.35],[20210328,236.35],[20210329,236.25],[20210330,236.65],[20210331,236.83],[20210401,236.72],[20210402,236.68],[20210403,236.68],[20210404,236.68],[20210405,236.72],[20210406,235.97],[20210407,235.01],[20210408,235.31],[20210409,235.01],[20210410,235.01],[20210411,235.01],[20210412,234.8],[20210413,234.58],[20210414,233.41],[20210415,233.62],[20210416,233.92],[20210417,233.92],[20210418,233.92],[20210419,233.58],[20210420,233.19],[20210421,233.79],[20210422,233.25],[20210423,233.03],[20210424,233.03],[20210425,233.03],[20210426,232.63],[20210427,232.59],[20210428,232.65],[20210429,231.87],[20210430,232.86],[20210501,232.86],[20210502,232.86],[20210503,233.05],[20210504,233.91],[20210505,234.2],[20210506,233.55],[20210507,233.88],[20210508,233.88],[20210509,233.88],[20210510,232.46],[20210511,232.34],[20210512,232.94],[20210513,233.02],[20210514,232.8],[20210515,232.8],[20210516,232.8],[20210517,232.67],[20210518,231.5],[20210519,231.5],[20210520,231.64],[20210521,232.08],[20210522,232.08],[20210523,232.08],[20210524,232.04],[20210525,231.3],[20210526,232.03],[20210527,232.43],[20210528,233.33],[20210529,233.33],[20210530,233.33],[20210531,232.77],[20210601,232.19],[20210602,232.94],[20210603,232.94],[20210604,234.15],[20210605,234.15],[20210606,234.15],[20210607,233.77],[20210608,233.66],[20210609,233.74],[20210610,234.16],[20210611,235.17],[20210612,235.17],[20210613,235.17],[20210614,235.4],[20210615,235.34],[20210616,234.98],[20210617,237.8],[20210618,238.6],[20210619,238.6],[20210620,238.6],[20210621,238.62],[20210622,238.52],[20210623,238.26],[20210624,237.94],[20210625,237.75],[20210626,237.75],[20210627,237.75],[20210628,238.5],[20210629,238.84],[20210630,238.89],[20210701,238.91],[20210702,239.9],[20210703,239.9],[20210704,239.9],[20210705,239.36],[20210706,239.63],[20210707,239.89],[20210708,239.87],[20210709,239.45],[20210710,239.45],[20210711,239.45],[20210712,239.69],[20210713,239.82],[20210714,240.44],[20210715,240.69],[20210716,240.93],[20210717,240.93],[20210718,240.93],[20210719,241.48],[20210720,241.3],[20210721,241.17],[20210722,241.08],[20210723,241.25],[20210724,241.25],[20210725,241.25],[20210726,240.76],[20210727,240.06],[20210728,239.85],[20210729,238.77],[20210730,238.38],[20210731,238.38],[20210801,238.38],[20210802,238.62],[20210803,238.92],[20210804,239.52],[20210805,239.75],[20210806,240.27],[20210807,240.27],[20210808,240.27],[20210809,240.91],[20210810,241.46],[20210811,241.76],[20210812,241.55],[20210813,241.27],[20210814,241.27],[20210815,241.27],[20210816,241.39],[20210817,241.51],[20210818,242.4],[20210819,242.86],[20210820,243.29],[20210821,243.29],[20210822,243.29],[20210823,242.57],[20210824,242.4],[20210825,242.56],[20210826,242.1],[20210827,242.27],[20210828,242.27],[20210829,242.27],[20210830,242.09],[20210831,241.66],[20210901,241.97],[20210902,241.54],[20210903,241.07],[20210904,241.07],[20210905,241.07],[20210906,241.15],[20210907,241.33],[20210908,241.86],[20210909,241.74],[20210910,241.79],[20210911,241.79],[20210912,241.79],[20210913,242.81],[20210914,242.36],[20210915,242.22],[20210916,242.85],[20210917,242.19],[20210918,242.19],[20210919,242.19],[20210920,242.69],[20210921,242.15],[20210922,242.26],[20210923,242.69],[20210924,242.16],[20210925,242.16],[20210926,242.16],[20210927,242.06],[20210928,241.85],[20210929,241.99],[20210930,243.25],[20211001,242.83],[20211002,242.83],[20211003,242.83],[20211004,242.13],[20211005,242.11],[20211006,242.61],[20211007,242.11],[20211008,241.58],[20211009,241.58],[20211010,241.58],[20211011,241.09],[20211012,240.88],[20211013,240.77],[20211014,240.38],[20211015,240.74],[20211016,240.74],[20211017,240.74],[20211018,241.12],[20211019,240.37],[20211020,240.75],[20211021,240.13],[20211022,239.99],[20211023,239.99],[20211024,239.99],[20211025,240.36],[20211026,240.27],[20211027,240.48],[20211028,240.85],[20211029,239.8],[20211030,239.8],[20211031,239.8],[20211101,239.99],[20211102,239.89],[20211103,240.3],[20211104,240.36],[20211105,241.13],[20211106,241.13],[20211107,241.13],[20211108,240.04],[20211109,239.79],[20211110,240.18],[20211111,241.68],[20211112,242.67],[20211113,242.67],[20211114,242.67],[20211115,243.11],[20211116,243.98],[20211117,244.73],[20211118,244.28],[20211119,245.73],[20211120,245.73],[20211121,245.73],[20211122,245.36],[20211123,244.89],[20211124,245.36],[20211125,244.93],[20211126,243.19],[20211127,243.19],[20211128,243.19],[20211129,242.81],[20211130,241.22],[20211201,242.02],[20211202,241.83],[20211203,242.92],[20211204,242.92],[20211205,242.92],[20211206,243.29],[20211207,244.26],[20211208,243.83],[20211209,243.92],[20211210,244.69],[20211211,244.69],[20211212,244.69],[20211213,244.66],[20211214,243.96],[20211215,244.34],[20211216,243.05],[20211217,243.08],[20211218,243.08],[20211219,243.08],[20211220,243.67],[20211221,243.1],[20211222,243.03],[20211223,243.12],[20211224,243.09],[20211225,243.09],[20211226,243.09],[20211227,243.19],[20211228,243.09],[20211229,243.46],[20211230,243.02],[20211231,243.22],[20220101,243.22],[20220102,243.22],[20220103,242.92],[20220104,243.79],[20220105,242.9],[20220106,241.88],[20220107,241.72],[20220108,241.72],[20220109,241.72],[20220110,240.84],[20220111,240.14],[20220112,239.36],[20220113,237.37],[20220114,236.83],[20220115,236.83],[20220116,236.83],[20220117,236.83],[20220118,236.66],[20220119,237.33],[20220120,237.86],[20220121,238.18],[20220122,238.18],[20220123,238.18],[20220124,238.76],[20220125,239.18],[20220126,239.01],[20220127,240.71],[20220128,240.91],[20220129,240.91],[20220130,240.91],[20220131,240.55],[20220201,238.91],[20220202,238.17],[20220203,238.67],[20220204,235.22],[20220205,235.22],[20220206,235.22],[20220207,234.93],[20220208,235.13],[20220209,234.78],[20220210,234.48],[20220211,234.3],[20220212,234.3],[20220213,234.3],[20220214,235.02],[20220215,234.13],[20220216,233.6],[20220217,233.32],[20220218,233.58],[20220219,233.58],[20220220,233.58],[20220221,233.74],[20220222,232.84],[20220223,231.9],[20220224,231.79],[20220225,230.2],[20220226,230.2],[20220227,230.2],[20220228,228.63],[20220301,228.01],[20220302,227.21],[20220303,227.05],[20220304,228.78],[20220305,228.78],[20220306,228.78],[20220307,227.48],[20220308,226.31],[20220309,224.12],[20220310,222.59],[20220311,223.81],[20220312,223.81],[20220313,223.81],[20220314,223.51],[20220315,222.04],[20220316,222.5],[20220317,223.1],[20220318,224.54],[20220319,224.54],[20220320,224.54],[20220321,224.45],[20220322,224.37],[20220323,225.16],[20220324,225.11],[20220325,224.84],[20220326,224.84],[20220327,224.84],[20220328,225.73],[20220329,224.77],[20220330,224.98],[20220331,226],[20220401,226.8],[20220402,226.8],[20220403,226.8],[20220404,228.07],[20220405,228.8],[20220406,229.17],[20220407,228.98],[20220408,229.3],[20220409,229.3],[20220410,229.3],[20220411,227.84],[20220412,227.95],[20220413,228.47],[20220414,227.56],[20220415,227.56],[20220416,227.56],[20220417,227.56],[20220418,227.56],[20220419,227.99],[20220420,227.3],[20220421,226.03],[20220422,226.6],[20220423,226.6],[20220424,226.6],[20220425,227.18],[20220426,228.34],[20220427,229.34],[20220428,230.59],[20220429,229.27],[20220430,229.27],[20220501,229.27],[20220502,229.07],[20220503,227.76],[20220504,228.21],[20220505,227.48],[20220506,226.39],[20220507,226.39],[20220508,226.39],[20220509,226.18],[20220510,225.3],[20220511,225.3],[20220512,227.42],[20220513,227.62],[20220514,227.62],[20220515,227.62],[20220516,226.78],[20220517,224.39],[20220518,224.36],[20220519,224.04],[20220520,223.34],[20220521,223.34],[20220522,223.34],[20220523,222.18],[20220524,221.42],[20220525,223.11],[20220526,223.12],[20220527,223.32],[20220528,223.32],[20220529,223.32],[20220530,222.88],[20220531,223.65],[20220601,223.72],[20220602,223.95],[20220603,223.5],[20220604,223.5],[20220605,223.5],[20220606,223.48],[20220607,224.02],[20220608,222.65],[20220609,222.15],[20220610,224.07],[20220611,224.07],[20220612,224.07],[20220613,223.72],[20220614,222.31],[20220615,222.46],[20220616,222.52],[20220617,220.97],[20220618,220.97],[20220619,220.97],[20220620,220.35],[20220621,219.27],[20220622,219.36],[20220623,219.47],[20220624,218.75],[20220625,218.75],[20220626,218.75],[20220627,217.77],[20220628,217.37],[20220629,217.26],[20220630,218.75],[20220701,218.3],[20220702,218.3],[20220703,218.3],[20220704,217.84],[20220705,219.94],[20220706,221.3],[20220707,220.61],[20220708,220.64],[20220709,220.64],[20220710,220.64],[20220711,221.29],[20220712,221.51],[20220713,220.32],[20220714,220.51],[20220715,219.21],[20220716,219.21],[20220717,219.21],[20220718,217.97],[20220719,215.88],[20220720,217.08],[20220721,217.78],[20220722,219.04],[20220723,219.04],[20220724,219.04],[20220725,218.96],[20220726,221.37],[20220727,221.1],[20220728,222.73],[20220729,223.04],[20220730,223.04],[20220731,223.04],[20220801,223.49],[20220802,223.93],[20220803,224.22],[20220804,225],[20220805,224.23],[20220806,224.23],[20220807,224.23],[20220808,225.13],[20220809,224.85],[20220810,224.94],[20220811,224.38],[20220812,225.76],[20220813,225.76],[20220814,225.76],[20220815,226.18],[20220816,229.06],[20220817,227.83],[20220818,227.37],[20220819,229.01],[20220820,229.01],[20220821,229.01],[20220822,229.26],[20220823,230.18],[20220824,230.4],[20220825,230.2],[20220826,229.92],[20220827,229.92],[20220828,229.92],[20220829,229.73],[20220830,228.36],[20220831,228.53],[20220901,227.56],[20220902,227.37],[20220903,227.37],[20220904,227.37],[20220905,228.51],[20220906,228.39],[20220907,228.95],[20220908,227.08],[20220909,226.65],[20220910,226.65],[20220911,226.65],[20220912,225.17],[20220913,224.53],[20220914,227.19],[20220915,227.11],[20220916,227.17],[20220917,227.17],[20220918,227.17],[20220919,226.42],[20220920,225.46],[20220921,226.55],[20220922,226.08],[20220923,227.32],[20220924,227.32],[20220925,227.32],[20220926,227.64],[20220927,226.27],[20220928,225.97],[20220929,222.62],[20220930,221.73],[20221001,221.73],[20221002,221.73],[20221003,221.5],[20221004,220.65],[20221005,220.26],[20221006,221],[20221007,221.71],[20221008,221.71],[20221009,221.71],[20221010,222.93],[20221011,221.84],[20221012,221.46],[20221013,219.66],[20221014,219.53],[20221015,219.53],[20221016,219.53],[20221017,218.71],[20221018,216.88],[20221019,217.15],[20221020,215.48],[20221021,215.7],[20221022,215.7],[20221023,215.7],[20221024,213.7],[20221025,213.57],[20221026,211.61],[20221027,211.93],[20221028,213.64],[20221029,213.64],[20221030,213.64],[20221031,214.11],[20221101,214.08],[20221102,214.95],[20221103,216.89],[20221104,215.25],[20221105,215.25],[20221106,215.25],[20221107,213.87],[20221108,214.2],[20221109,214.07],[20221110,216.44],[20221111,212.81],[20221112,212.81],[20221113,212.81],[20221114,213.82],[20221115,213.55],[20221116,214.47],[20221117,215.83],[20221118,215.18],[20221119,215.18],[20221120,215.18],[20221121,217.05],[20221122,216.92],[20221123,216.72],[20221124,216.01],[20221125,217.16],[20221126,217.16],[20221127,217.16],[20221128,216.24],[20221129,218.44],[20221130,218.91],[20221201,219.21],[20221202,218.65],[20221203,218.65],[20221204,218.65],[20221205,218.52],[20221206,219.7],[20221207,219.53],[20221208,220.06],[20221209,219.6],[20221210,219.6],[20221211,219.6],[20221212,219.74],[20221213,220.65],[20221214,219.52],[20221215,220.04],[20221216,219.77],[20221217,219.77],[20221218,219.77],[20221219,219.84],[20221220,219.46],[20221221,219],[20221222,219.13],[20221223,219.28],[20221224,219.28],[20221225,219.28],[20221226,219.28],[20221227,219.14],[20221228,218.68],[20221229,218.64],[20221230,218.33],[20221231,218.33],[20230101,218.33],[20230102,218.17],[20230103,220.8],[20230104,220.7],[20230105,220.88],[20230106,223.02],[20230107,223.02],[20230108,223.02],[20230109,220.87],[20230110,220.41],[20230111,220.36],[20230112,220.45],[20230113,220.19],[20230114,220.19],[20230115,220.19],[20230116,220.26],[20230117,219.99],[20230118,221.14],[20230119,221.93],[20230120,221.81],[20230121,221.81],[20230122,221.81],[20230123,221.19],[20230124,221.81],[20230125,221.6],[20230126,221.53],[20230127,222.02],[20230128,222.02],[20230129,222.02],[20230130,221.11],[20230131,222.11],[20230201,221.59],[20230202,220.99],[20230203,221.71],[20230204,221.71],[20230205,221.71],[20230206,223.24],[20230207,224.14],[20230208,223.27],[20230209,222.43],[20230210,222.72],[20230211,222.72],[20230212,222.72],[20230213,222.21],[20230214,220.81],[20230215,221.37],[20230216,221.08],[20230217,221.72],[20230218,221.72],[20230219,221.72],[20230220,221.08],[20230221,220.14],[20230222,219.86],[20230223,220.67],[20230224,221.54],[20230225,221.54],[20230226,221.54],[20230227,221.84],[20230228,220.57],[20230301,219.26],[20230302,219.83],[20230303,219.9],[20230304,219.9],[20230305,219.9],[20230306,219.98],[20230307,219.78],[20230308,221.45],[20230309,221.13],[20230310,220.81],[20230311,220.81],[20230312,220.81],[20230313,219.15],[20230314,218.11],[20230315,220.88],[20230316,219.66],[20230317,219.3],[20230318,219.3],[20230319,219.3],[20230320,216.77],[20230321,215.77],[20230322,215.97],[20230323,215.13],[20230324,217.22],[20230325,217.22],[20230326,217.22],[20230327,216.4],[20230328,215.12],[20230329,215.34],[20230330,215.31],[20230331,216.19],[20230401,216.19],[20230402,216.19],[20230403,217.19],[20230404,217.26],[20230405,216.91],[20230406,217.32],[20230407,217.27],[20230408,217.27],[20230409,217.27],[20230410,217.27],[20230411,217.3],[20230412,217.15],[20230413,215.96],[20230414,215.26],[20230415,215.26],[20230416,215.26],[20230417,216.32],[20230418,216.24],[20230419,216.39],[20230420,216.21],[20230421,215.57],[20230422,215.57],[20230423,215.57],[20230424,215.27],[20230425,215.27],[20230426,214.97],[20230427,214.65],[20230428,215.86],[20230429,215.86],[20230430,215.86],[20230501,215.83],[20230502,216.11],[20230503,215.23],[20230504,214.79],[20230505,215.45],[20230506,215.45],[20230507,215.45],[20230508,215.16],[20230509,215.4],[20230510,216.26],[20230511,216.76],[20230512,217.2],[20230513,217.2],[20230514,217.2],[20230515,217.06],[20230516,216.69],[20230517,217.1],[20230518,217.06],[20230519,216.87],[20230520,216.87],[20230521,216.87],[20230522,216.57],[20230523,217.07],[20230524,216.87],[20230525,217.38],[20230526,216.96],[20230527,216.96],[20230528,216.96],[20230529,217.12],[20230530,217.77],[20230531,219.09],[20230601,219.09],[20230602,218.29],[20230603,218.29],[20230604,218.29],[20230605,219.55],[20230606,219.96],[20230607,219.35],[20230608,218.96],[20230609,218.62],[20230610,218.62],[20230611,218.62],[20230612,219.07],[20230613,218.9],[20230614,218.98],[20230615,219.22],[20230616,217.22],[20230617,217.22],[20230618,217.22],[20230619,217.8],[20230620,217.78],[20230621,217.94],[20230622,217.03],[20230623,217.38],[20230624,217.38],[20230625,217.38],[20230626,218.2],[20230627,217.66],[20230628,217.73],[20230629,217.43],[20230630,218.35],[20230701,218.35],[20230702,218.35],[20230703,217.88],[20230704,217.91],[20230705,218],[20230706,217.02],[20230707,216.72],[20230708,216.72],[20230709,216.72],[20230710,215.64],[20230711,215.54],[20230712,215.78],[20230713,214.4],[20230714,214.25],[20230715,214.25],[20230716,214.25],[20230717,214.26],[20230718,214.19],[20230719,215.02],[20230720,215.21],[20230721,216.25],[20230722,216.25],[20230723,216.25],[20230724,216.62],[20230725,217.23],[20230726,217.28],[20230727,216.49],[20230728,218.32],[20230729,218.32],[20230730,218.32],[20230731,218.5],[20230801,219.18],[20230802,218.32],[20230803,218.49],[20230804,218.43],[20230805,218.43],[20230806,218.43],[20230807,218.02],[20230808,218.81],[20230809,218.56],[20230810,217.8],[20230811,217.72],[20230812,217.72],[20230813,217.72],[20230814,218.51],[20230815,218.36],[20230816,217.73],[20230817,217.48],[20230818,217.77],[20230819,217.77],[20230820,217.77],[20230821,216.58],[20230822,216.83],[20230823,218.72],[20230824,218.51],[20230825,218.86],[20230826,218.86],[20230827,218.86],[20230828,218.94],[20230829,219.39],[20230830,218.44],[20230831,218.86],[20230901,219.35],[20230902,219.35],[20230903,219.35],[20230904,219.83],[20230905,220.99],[20230906,220.43],[20230907,220.97],[20230908,221.21],[20230909,221.21],[20230910,221.21],[20230911,220.75],[20230912,220.84],[20230913,220.48],[20230914,220.66],[20230915,221.77],[20230916,221.77],[20230917,221.77],[20230918,221.67],[20230919,220.79],[20230920,220.97],[20230921,221.46],[20230922,221.1],[20230923,221.1],[20230924,221.1],[20230925,221.1],[20230926,221.31],[20230927,222.13],[20230928,221.5],[20230929,220.76],[20230930,220.76],[20231001,220.76],[20231002,221.31],[20231003,221.35],[20231004,220.35],[20231005,219.69],[20231006,218.72],[20231007,218.72],[20231008,218.72],[20231009,219.09],[20231010,218.87],[20231011,219.16],[20231012,218.75],[20231013,220.14],[20231014,220.14],[20231015,220.14],[20231016,219.75],[20231017,218.77],[20231018,218.2],[20231019,217.86],[20231020,217.23],[20231021,217.23],[20231022,217.23],[20231023,217.06],[20231024,217.09],[20231025,218.04],[20231026,218.53],[20231027,218.68],[20231028,218.68],[20231029,218.68],[20231030,217.66],[20231031,217.43],[20231101,217.79],[20231102,218.2],[20231103,218.72],[20231104,218.72],[20231105,218.72],[20231106,218.6],[20231107,219.47],[20231108,220.05],[20231109,219.59],[20231110,219.5],[20231111,219.5],[20231112,219.5],[20231113,219.54],[20231114,219.52],[20231115,217.88],[20231116,218.54],[20231117,218.55],[20231118,218.55],[20231119,218.55],[20231120,218],[20231121,218.1],[20231122,219.2],[20231123,219.44],[20231124,219.22],[20231125,219.22],[20231126,219.22],[20231127,219.03],[20231128,219.55],[20231129,219.78],[20231130,221.03],[20231201,222.22],[20231202,222.22],[20231203,222.22],[20231204,222.68],[20231205,223.91],[20231206,225.21],[20231207,225.45],[20231208,225.36],[20231209,225.36],[20231210,225.36],[20231211,225.5],[20231212,225.07],[20231213,225.79],[20231214,225.63],[20231215,226],[20231216,226],[20231217,226],[20231218,226.49],[20231219,226.23],[20231220,226.96],[20231221,226.57],[20231222,226.03],[20231223,226.03],[20231224,226.03],[20231225,226.03],[20231226,226.03],[20231227,225.73],[20231228,225.26],[20231229,226.35],[20231230,226.35],[20231231,226.35],[20240101,226.35],[20240102,227.62],[20240103,227.69],[20240104,226.74],[20240105,226.88],[20240106,226.88],[20240107,226.88],[20240108,226.48],[20240109,226.49],[20240110,226.68],[20240111,226.45],[20240112,227.77],[20240113,227.77],[20240114,227.77],[20240115,227.92],[20240116,228.64],[20240117,228.15],[20240118,228.08],[20240119,227.88],[20240120,227.88],[20240121,227.88],[20240122,228],[20240123,228.22],[20240124,227.68],[20240125,228.12],[20240126,228.74],[20240127,228.74],[20240128,228.74],[20240129,229.93],[20240130,229.9],[20240131,230.45],[20240201,231.34],[20240202,230.16],[20240203,230.16],[20240204,230.16],[20240205,231.66],[20240206,231.82],[20240207,231.61],[20240208,231.88],[20240209,231.55],[20240210,231.55],[20240211,231.55],[20240212,231.69],[20240213,231],[20240214,232.13],[20240215,232.12],[20240216,231.71],[20240217,231.71],[20240218,231.71],[20240219,231.68],[20240220,231.4],[20240221,231.28],[20240222,230.83],[20240223,231.29],[20240224,231.29],[20240225,231.29],[20240226,231.22],[20240227,231.04],[20240228,231.94],[20240229,231.8],[20240301,232.25],[20240302,232.25],[20240303,232.25],[20240304,231.95],[20240305,232.06],[20240306,231.96],[20240307,232.01],[20240308,231.75],[20240309,231.75],[20240310,231.75],[20240311,231.94],[20240312,231.9],[20240313,231.59],[20240314,231.55],[20240315,231.84],[20240316,231.84],[20240317,231.84],[20240318,231.68],[20240319,232.41],[20240320,232.81],[20240321,232.35],[20240322,234.17],[20240323,234.17],[20240324,234.17],[20240325,233.85],[20240326,233.43],[20240327,234.32],[20240328,234.49],[20240329,234.49],[20240330,234.49],[20240331,234.49],[20240401,234.47],[20240402,234.88],[20240403,234.24],[20240404,233.4],[20240405,233.52],[20240406,233.52],[20240407,233.52],[20240408,233.48],[20240409,233.05],[20240410,232.81],[20240411,234.23],[20240412,235.61],[20240413,235.61],[20240414,235.61],[20240415,234.99],[20240416,234.45],[20240417,234.6],[20240418,233.96],[20240419,234.36],[20240420,234.36],[20240421,234.36],[20240422,234.82],[20240423,234.31],[20240424,233.94],[20240425,232.92],[20240426,233.14],[20240427,233.14],[20240428,233.14],[20240429,233.53],[20240430,233.41],[20240501,233.34],[20240502,234.01],[20240503,233.98],[20240504,233.98],[20240505,233.98],[20240506,234.07],[20240507,234.53],[20240508,234.86],[20240509,234.9],[20240510,234.44],[20240511,234.44],[20240512,234.44],[20240513,234.32],[20240514,234.42],[20240515,234.39],[20240516,234.32],[20240517,234.6],[20240518,234.6],[20240519,234.6],[20240520,234.49],[20240521,234.35],[20240522,234.74],[20240523,234.01],[20240524,234.09],[20240525,234.09],[20240526,234.09],[20240527,234.06],[20240528,233.42],[20240529,233.29],[20240530,234.18],[20240531,233.8],[20240601,233.8],[20240602,233.8],[20240603,234.44],[20240604,234.45],[20240605,234.55],[20240606,234.86],[20240607,233.86],[20240608,233.86],[20240609,233.86],[20240610,235.92],[20240611,236.45],[20240612,236.45],[20240613,236.61],[20240614,238.52],[20240615,238.52],[20240616,238.52],[20240617,237.75],[20240618,237.89],[20240619,237.62],[20240620,237.88],[20240621,238.49],[20240622,238.49],[20240623,238.49],[20240624,237.74],[20240625,238.17],[20240626,238.46],[20240627,238.25],[20240628,238.07],[20240629,238.07],[20240630,238.07],[20240701,236.6],[20240702,236.75],[20240703,236.61],[20240704,236.33],[20240705,236.32],[20240706,236.32],[20240707,236.32],[20240708,236.54],[20240709,237.01],[20240710,237.04],[20240711,237.22],[20240712,236.97],[20240713,236.97],[20240714,236.97],[20240715,236.73],[20240716,236.99],[20240717,236.51],[20240718,236.52],[20240719,236.93],[20240720,236.93],[20240721,236.93],[20240722,237.11],[20240723,237.72],[20240724,237.91],[20240725,237.79],[20240726,237.81],[20240727,237.81],[20240728,237.81],[20240729,238.95],[20240730,238.91],[20240731,239.27],[20240801,240.52],[20240802,240.27],[20240803,240.27],[20240804,240.27],[20240805,237.65],[20240806,238.09],[20240807,237.95],[20240808,237.94],[20240809,238.55],[20240810,238.55],[20240811,238.55],[20240812,238.67],[20240813,239.03],[20240814,238.06],[20240815,238.11],[20240816,238.73],[20240817,238.73],[20240818,238.73],[20240819,238.36],[20240820,238.04],[20240821,237.82],[20240822,237.53],[20240823,238.06],[20240824,238.06],[20240825,238.06],[20240826,237.87],[20240827,237.75],[20240828,238.69],[20240829,239.13],[20240830,239.11],[20240831,239.11],[20240901,239.11],[20240902,239.44],[20240903,239.96],[20240904,239.8],[20240905,239.41],[20240906,239.52],[20240907,239.52],[20240908,239.52],[20240909,240.39],[20240910,240.73],[20240911,240.5],[20240912,240.97],[20240913,240.3],[20240914,240.3],[20240915,240.3],[20240916,240],[20240917,240.27],[20240918,240.5],[20240919,240.17],[20240920,240.08],[20240921,240.08],[20240922,240.08],[20240923,240.91],[20240924,240.75],[20240925,239.81],[20240926,240.64],[20240927,240.88],[20240928,240.88],[20240929,240.88],[20240930,240.45],[20241001,242.64],[20241002,242.93],[20241003,243.31],[20241004,243.11],[20241005,243.11],[20241006,243.11],[20241007,243.52],[20241008,243.25],[20241009,243.57],[20241010,243.82],[20241011,243.68],[20241012,243.68],[20241013,243.68],[20241014,244.04],[20241015,244.63],[20241016,244.92],[20241017,245.36],[20241018,245.58],[20241019,245.58],[20241020,245.58],[20241021,245.17],[20241022,245.13],[20241023,245.73],[20241024,245.12],[20241025,244.82],[20241026,244.82],[20241027,244.82],[20241028,244.82],[20241029,245.51],[20241030,244.97],[20241031,243.57],[20241101,243.51],[20241102,243.51],[20241103,243.51],[20241104,243.09],[20241105,243.12],[20241106,246.18],[20241107,245.2],[20241108,246.16],[20241109,246.16],[20241110,246.16],[20241111,248.15],[20241112,248.85],[20241113,248.54],[20241114,250.16],[20241115,249.02],[20241116,249.02],[20241117,249.02],[20241118,249.36],[20241119,249.13],[20241120,249.52],[20241121,250.17],[20241122,252.28],[20241123,252.28],[20241124,252.28],[20241125,251.08],[20241126,250.69],[20241127,250.82],[20241128,250.77],[20241129,250.61],[20241130,250.61],[20241201,250.61],[20241202,251.79],[20241203,251.85],[20241204,252.34],[20241205,251.68],[20241206,251.26],[20241207,251.26],[20241208,251.26],[20241209,251.67],[20241210,252.41],[20241211,252.73],[20241212,252.82],[20241213,251.93],[20241214,251.93],[20241215,251.93],[20241216,252.12],[20241217,251.84],[20241218,251.53],[20241219,252.4],[20241220,252.2],[20241221,252.2],[20241222,252.2],[20241223,252.17],[20241224,252.11],[20241225,252.11],[20241226,252.11],[20241227,251.21],[20241228,251.21],[20241229,251.21],[20241230,251.19],[20241231,252.21],[20250101,252.21],[20250102,253.67],[20250103,254.31],[20250104,254.31],[20250105,254.31],[20250106,251.91],[20250107,252.44],[20250108,254.27],[20250109,254.05],[20250110,253.51],[20250111,253.51],[20250112,253.51],[20250113,255.21],[20250114,254.07],[20250115,253.68],[20250116,254.79],[20250117,254.46],[20250118,254.46],[20250119,254.46],[20250120,254.28],[20250121,253.7],[20250122,252.22],[20250123,252.85],[20250124,251.73],[20250125,251.73],[20250126,251.73],[20250127,250.97],[20250128,253.16],[20250129,253.82],[20250130,253.93],[20250131,254.14],[20250201,254.14],[20250202,254.14],[20250203,256.2],[20250204,255.31],[20250205,254.34],[20250206,255.9],[20250207,255.38],[20250208,255.38],[20250209,255.38],[20250210,256.63],[20250211,256.21],[20250212,254.99],[20250213,254.99],[20250214,254.08],[20250215,254.08],[20250216,254.08],[20250217,254.37],[20250218,254.86],[20250219,255.01],[20250220,254.98],[20250221,254.92],[20250222,254.92],[20250223,254.92],[20250224,255.14],[20250225,254.96],[20250226,255.53],[20250227,255.86],[20250228,257.4],[20250301,257.4],[20250302,257.4],[20250303,256.66],[20250304,254.94],[20250305,252.1],[20250306,249.72],[20250307,248.65],[20250308,248.65],[20250309,248.65],[20250310,249.07],[20250311,247.47],[20250312,247.77],[20250313,248.75],[20250314,247.52],[20250315,247.52],[20250316,247.52],[20250317,247.44],[20250318,247.22],[20250319,247.65],[20250320,249.22],[20250321,249.24],[20250322,249.24],[20250323,249.24],[20250324,249.11],[20250325,249.23],[20250326,249.84],[20250327,249.61],[20250328,249.43],[20250329,249.43],[20250330,249.43],[20250331,249.03],[20250401,249.73],[20250402,249.48],[20250403,244.01],[20250404,243.65],[20250405,243.65],[20250406,243.65],[20250407,242.16],[20250408,241.85],[20250409,238.47],[20250410,238.57],[20250411,233.52],[20250412,233.52],[20250413,233.52],[20250414,233.8],[20250415,235.34],[20250416,235.27],[20250417,235.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.127,51€ |
| 2022 | 1.170,64€ |
| 2023 | 1.118,93€ |
| 2024 | 1.230,82€ |
| 2025 | 1.221,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,22% |
| 3 M | -9,61% |
| 6 M | -5,25% |
| lfd. Jahr | -8,78% |
| 1 Jahr | -0,73% |
| 3 Jahre | 4,37% |
| 5 Jahre | 21,36% |
| 10 Jahre | 27,02% |
| Entwicklung p.a. | 3,05% |
| Wertentwicklung seit Auflage | 35,66% |
Das Anlageziel ist die Erzielung möglichst hoher Gesamterträge über laufende Erträge und langfristigen Kapitalzuwachs. Unter normalen Umständen bestehen die Anlagen des Fonds stets zu mindestens 80% aus Schuldtiteln, die von Unternehmen in Schwellenländern begeben werden, sowie aus damit verbundenen Derivaten. Der Fonds kann in Unternehmensschuldtitel mit höherem Rating (Investment Grade) sowie in Unternehmensschuldtitel, die ein niedrigeres Rating (unter Investment Grade) aufweisen und entsprechend riskanter sind, anlegen. Absicherung gegen Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ambipar Lux SARL 10.875%, 02/05/33 | 1,06% |
| Ecopetrol SA 8.625%, 01/19/29 | 1,01% |
| TSMC Global Ltd. 2.25%, 04/23/31 | 0,99% |
| Volcan Cia Minera SAA 8.75%, 01/24/30 | 0,99% |
| Gran Tierra Energy, Inc. 9.50%, 10/15/29 | 0,89% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 12.7512 | 9.156100 |
| 04.2021 - 04.2022 | 3.8248 | -2.506400 |
| 04.2022 - 04.2023 | -4.4166 | -5.404400 |
| 04.2023 - 04.2024 | 9.9996 | 8.914200 |
| 04.2024 - 04.2025 | -0.7347 | 0.350200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,44% | 6,53% | 6,95% | 8,58% |
| Sharpe Ratio | 0,59 | 0,28 | 0,77 | 0,32 |
| Tracking Error | 1,75% | 2,34% | 2,53% | 2,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,05 | 1,04 | 1,07 |
| Treynor Ratio | 3,08 | 1,72 | 5,12 | 2,60 |
Die 10 größten Wertpapierbestände (18. 04. 2025)
| Ambipar Lux SARL 10.875%, 02/05/33 | 1,06% |
| Ecopetrol SA 8.625%, 01/19/29 | 1,01% |
| TSMC Global Ltd. 2.25%, 04/23/31 | 0,99% |
| Volcan Cia Minera SAA 8.75%, 01/24/30 | 0,99% |
| Gran Tierra Energy, Inc. 9.50%, 10/15/29 | 0,89% |
| Bank Leumi Le-Israel BM 7.129%, 07/18/33 | 0,84% |
| YPF SA 9.50%, 01/17/31 | 0,78% |
| Wynn Macau Ltd. 5.50%, 10/01/27 | 0,76% |
| Standard Chartered PLC 4.866%, 03/15/33 | 0,74% |
| Sasol Financing USA LLC 8.75%, 05/03/29 | 0,73% |
Länderverteilung (18. 04. 2025)
| Emerging Markets | 47,97% |
| China | 8,13% |
| Mexiko | 7,38% |
| Indien | 6,26% |
| Brasilien | 5,87% |
| Chile | 5,61% |
| Türkei | 5,50% |
| Peru | 5,11% |
| Indonesien | 4,26% |
| Kolumbien | 3,91% |
Branchenverteilung (18. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2025)
| Unternehmensanleihen | 96,14% |
| Staatsanleihen | 2,00% |
| gemischt | 1,86% |
Währungsverteilung (18. 04. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6857KB
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, 97KB
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, 7845KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8998KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Christian DiClementi Frau Elizabeth Bakarich Herr Diwaker Vijayvergia: |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 171,19 Mio. EUR |