Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SV7
ISIN: LU1221952101
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (20. 03. 2024)
18,09 €
0,07 € / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1221952101","name":"Nordea 1 - Chinese Bond Fund BP-EUR","currency":"EUR"},"ts":[[20190506,15.89],[20190507,15.92],[20190508,15.85],[20190510,15.67],[20190514,15.54],[20190515,15.6],[20190516,15.59],[20190517,15.55],[20190520,15.55],[20190521,15.59],[20190522,15.57],[20190523,15.6],[20190524,15.58],[20190528,15.56],[20190529,15.61],[20190531,15.6],[20190603,15.59],[20190604,15.5],[20190605,15.51],[20190606,15.5],[20190611,15.43],[20190612,15.42],[20190613,15.44],[20190614,15.49],[20190617,15.53],[20190618,15.57],[20190619,15.62],[20190620,15.64],[20190621,15.57],[20190624,15.47],[20190625,15.47],[20190626,15.5],[20190627,15.49],[20190628,15.49],[20190702,15.59],[20190703,15.59],[20190704,15.62],[20190705,15.65],[20190708,15.69],[20190709,15.71],[20190710,15.7],[20190711,15.66],[20190712,15.67],[20190715,15.66],[20190716,15.72],[20190717,15.72],[20190718,15.71],[20190719,15.7],[20190722,15.74],[20190723,15.78],[20190724,15.84],[20190725,15.88],[20190726,15.84],[20190729,15.84],[20190730,15.81],[20190731,15.81],[20190801,15.92],[20190802,15.71],[20190805,15.36],[20190806,15.42],[20190807,15.34],[20190808,15.37],[20190809,15.33],[20190812,15.31],[20190813,15.29],[20190814,15.44],[20190816,15.58],[20190819,15.54],[20190820,15.54],[20190821,15.51],[20190822,15.49],[20190823,15.49],[20190826,15.31],[20190827,15.29],[20190828,15.32],[20190829,15.38],[20190830,15.42],[20190902,15.47],[20190903,15.49],[20190904,15.45],[20190905,15.41],[20190906,15.54],[20190909,15.49],[20190910,15.52],[20190911,15.56],[20190912,15.67],[20190913,15.58],[20190916,15.62],[20190917,15.57],[20190918,15.55],[20190919,15.51],[20190920,15.57],[20190923,15.56],[20190924,15.58],[20190925,15.58],[20190926,15.65],[20190927,15.64],[20190930,15.64],[20191002,15.59],[20191004,15.59],[20191008,15.53],[20191009,15.57],[20191010,15.54],[20191011,15.57],[20191014,15.66],[20191015,15.66],[20191016,15.58],[20191017,15.51],[20191018,15.48],[20191021,15.48],[20191022,15.5],[20191023,15.54],[20191024,15.54],[20191025,15.56],[20191028,15.6],[20191029,15.6],[20191030,15.58],[20191031,15.57],[20191104,15.57],[20191105,15.72],[20191106,15.75],[20191107,15.83],[20191108,15.85],[20191111,15.79],[20191112,15.82],[20191113,15.81],[20191114,15.82],[20191115,15.8],[20191118,15.76],[20191119,15.72],[20191120,15.71],[20191121,15.68],[20191122,15.73],[20191125,15.8],[20191126,15.78],[20191127,15.81],[20191128,15.81],[20191129,15.84],[20191202,15.74],[20191203,15.64],[20191204,15.62],[20191205,15.65],[20191206,15.67],[20191209,15.68],[20191210,15.69],[20191211,15.7],[20191212,15.64],[20191213,15.7],[20191216,15.69],[20191217,15.65],[20191218,15.72],[20191219,15.72],[20191220,15.74],[20191223,15.79],[20191227,15.72],[20191230,15.7],[20191231,15.68],[20200102,15.74],[20200103,15.79],[20200106,15.72],[20200107,15.83],[20200108,15.92],[20200109,15.94],[20200110,15.98],[20200113,16.01],[20200114,16.05],[20200115,16.01],[20200116,15.98],[20200117,16.12],[20200120,16.18],[20200121,16.04],[20200122,16.1],[20200123,16.03],[20200203,15.92],[20200204,16.02],[20200205,16.05],[20200206,16.18],[20200207,16.2],[20200210,16.23],[20200211,16.31],[20200212,16.31],[20200213,16.37],[20200214,16.39],[20200217,16.37],[20200218,16.36],[20200219,16.4],[20200220,16.39],[20200221,16.33],[20200224,16.34],[20200225,16.35],[20200226,16.31],[20200227,16.19],[20200228,16.24],[20200302,16.13],[20200303,16.07],[20200304,16.22],[20200305,16.08],[20200306,15.93],[20200309,15.79],[20200310,15.84],[20200311,15.89],[20200312,15.97],[20200313,16.08],[20200316,16],[20200317,16.2],[20200318,16.25],[20200319,16.29],[20200320,16.51],[20200323,16.3],[20200324,16.34],[20200325,16.29],[20200326,16.11],[20200327,16.09],[20200330,15.97],[20200331,16.16],[20200401,16.19],[20200402,16.23],[20200403,16.45],[20200407,16.43],[20200408,16.48],[20200409,16.51],[20200414,16.34],[20200415,16.43],[20200416,16.47],[20200417,16.49],[20200420,16.48],[20200421,16.5],[20200422,16.46],[20200423,16.67],[20200424,16.61],[20200427,16.6],[20200428,16.52],[20200429,16.63],[20200430,16.64],[20200506,16.59],[20200507,16.59],[20200508,16.54],[20200511,16.5],[20200512,16.46],[20200513,16.39],[20200514,16.53],[20200515,16.51],[20200518,16.42],[20200519,16.22],[20200520,16.2],[20200522,16.22],[20200525,16.22],[20200526,16.08],[20200527,15.96],[20200528,15.98],[20200529,15.82],[20200602,15.77],[20200603,15.72],[20200604,15.57],[20200605,15.51],[20200608,15.63],[20200609,15.6],[20200610,15.5],[20200611,15.56],[20200612,15.62],[20200615,15.66],[20200616,15.59],[20200617,15.65],[20200618,15.67],[20200619,15.7],[20200622,15.66],[20200624,15.6],[20200629,15.6],[20200630,15.74],[20200701,15.76],[20200702,15.64],[20200703,15.7],[20200706,15.56],[20200707,15.59],[20200708,15.58],[20200709,15.52],[20200710,15.58],[20200713,15.5],[20200714,15.41],[20200715,15.42],[20200716,15.45],[20200717,15.45],[20200720,15.44],[20200721,15.47],[20200722,15.28],[20200723,15.3],[20200724,15.24],[20200727,15.08],[20200728,15.1],[20200729,15.08],[20200730,15.04],[20200731,14.96],[20200803,15.11],[20200804,15.05],[20200805,15],[20200806,15.01],[20200807,15.02],[20200810,15.08],[20200811,15.1],[20200812,15.11],[20200813,15.04],[20200814,15.07],[20200817,15.03],[20200818,14.99],[20200819,14.98],[20200820,15.05],[20200821,15.17],[20200824,15.07],[20200825,15.09],[20200826,15.15],[20200827,15.14],[20200828,15.04],[20200831,15.05],[20200901,15.06],[20200902,15.2],[20200903,15.23],[20200904,15.16],[20200907,15.24],[20200908,15.26],[20200909,15.28],[20200910,15.21],[20200911,15.22],[20200914,15.21],[20200915,15.29],[20200916,15.36],[20200917,15.42],[20200918,15.38],[20200921,15.43],[20200922,15.47],[20200923,15.55],[20200924,15.54],[20200925,15.55],[20200928,15.49],[20200929,15.45],[20200930,15.45],[20201009,15.55],[20201012,15.5],[20201013,15.49],[20201014,15.57],[20201015,15.61],[20201016,15.65],[20201019,15.61],[20201020,15.61],[20201021,15.63],[20201022,15.63],[20201023,15.61],[20201026,15.58],[20201027,15.55],[20201028,15.67],[20201029,15.72],[20201030,15.75],[20201102,15.84],[20201103,15.79],[20201104,15.73],[20201105,15.71],[20201106,15.7],[20201109,15.78],[20201110,15.82],[20201111,15.82],[20201112,15.77],[20201113,15.76],[20201116,15.83],[20201117,15.8],[20201118,15.83],[20201119,15.76],[20201120,15.73],[20201123,15.73],[20201124,15.76],[20201125,15.73],[20201126,15.75],[20201127,15.69],[20201130,15.66],[20201201,15.69],[20201202,15.56],[20201203,15.47],[20201204,15.54],[20201207,15.57],[20201208,15.61],[20201209,15.61],[20201210,15.58],[20201211,15.57],[20201214,15.55],[20201215,15.57],[20201216,15.52],[20201217,15.46],[20201218,15.44],[20201221,15.55],[20201222,15.47],[20201223,15.58],[20201228,15.57],[20201229,15.54],[20201230,15.51],[20201231,15.52],[20210104,15.64],[20210105,15.69],[20210106,15.63],[20210107,15.74],[20210108,15.72],[20210111,15.81],[20210112,15.85],[20210113,15.85],[20210114,15.91],[20210115,15.89],[20210118,15.91],[20210119,15.84],[20210120,15.94],[20210121,15.9],[20210122,15.84],[20210125,15.86],[20210126,15.86],[20210127,15.93],[20210128,15.89],[20210129,15.89],[20210201,15.98],[20210202,16.02],[20210203,16.07],[20210204,16.04],[20210205,16.01],[20210208,16.01],[20210209,15.95],[20210210,15.94],[20210218,15.9],[20210219,15.87],[20210222,15.83],[20210223,15.85],[20210224,15.85],[20210225,15.76],[20210226,15.89],[20210301,15.98],[20210302,15.98],[20210303,15.97],[20210304,16],[20210305,16.11],[20210308,16.1],[20210309,16.09],[20210310,16.11],[20210311,16.07],[20210312,16.06],[20210315,16.08],[20210316,16.09],[20210317,16.1],[20210318,16.08],[20210319,16.14],[20210322,16.1],[20210323,16.15],[20210324,16.23],[20210325,16.24],[20210326,16.25],[20210329,16.19],[20210330,16.23],[20210331,16.28],[20210401,16.23],[20210406,16.19],[20210407,16.09],[20210408,16.1],[20210409,16.05],[20210412,16.07],[20210413,16.11],[20210414,16.07],[20210415,16.07],[20210416,16.08],[20210419,16.06],[20210420,16.06],[20210421,16.14],[20210422,16.11],[20210423,16.07],[20210426,16.04],[20210427,16.03],[20210428,16.06],[20210429,16.03],[20210430,16.1],[20210506,16.14],[20210507,16.17],[20210510,16.16],[20210511,16.13],[20210512,16.16],[20210514,16.18],[20210517,16.13],[20210518,16.08],[20210519,16.08],[20210520,16.1],[20210521,16.13],[20210525,16.14],[20210526,16.22],[20210527,16.3],[20210528,16.37],[20210531,16.33],[20210601,16.26],[20210602,16.29],[20210603,16.27],[20210604,16.31],[20210607,16.26],[20210608,16.22],[20210609,16.21],[20210610,16.25],[20210611,16.3],[20210615,16.31],[20210616,16.29],[20210617,16.45],[20210618,16.46],[20210621,16.43],[20210622,16.42],[20210624,16.39],[20210625,16.43],[20210628,16.47],[20210629,16.49],[20210630,16.5],[20210701,16.5],[20210702,16.54],[20210705,16.53],[20210706,16.58],[20210707,16.62],[20210708,16.61],[20210709,16.56],[20210712,16.67],[20210713,16.71],[20210714,16.75],[20210715,16.75],[20210716,16.76],[20210719,16.76],[20210720,16.77],[20210721,16.81],[20210722,16.81],[20210723,16.84],[20210726,16.81],[20210727,16.71],[20210728,16.7],[20210729,16.74],[20210730,16.77],[20210802,16.78],[20210803,16.76],[20210804,16.82],[20210805,16.85],[20210806,16.9],[20210809,16.9],[20210810,16.94],[20210811,16.93],[20210812,16.93],[20210813,16.88],[20210816,16.88],[20210817,16.88],[20210818,16.96],[20210819,16.97],[20210820,17],[20210823,16.95],[20210824,16.96],[20210825,16.96],[20210826,16.89],[20210827,16.91],[20210830,16.9],[20210831,16.85],[20210901,16.89],[20210902,16.86],[20210903,16.84],[20210906,16.87],[20210907,16.84],[20210908,16.9],[20210909,16.88],[20210910,16.92],[20210913,16.96],[20210914,16.95],[20210915,16.94],[20210916,16.99],[20210917,16.94],[20210922,17.01],[20210923,17.05],[20210924,17.03],[20210927,17.07],[20210928,17.09],[20210929,17.12],[20210930,17.24],[20211008,17.29],[20211011,17.28],[20211012,17.24],[20211013,17.23],[20211014,17.22],[20211015,17.2],[20211018,17.16],[20211019,17.18],[20211020,17.24],[20211021,17.22],[20211022,17.25],[20211025,17.33],[20211026,17.31],[20211027,17.31],[20211028,17.32],[20211029,17.25],[20211102,17.34],[20211103,17.4],[20211104,17.45],[20211105,17.52],[20211108,17.43],[20211109,17.44],[20211110,17.48],[20211111,17.59],[20211112,17.65],[20211115,17.69],[20211116,17.83],[20211117,17.89],[20211118,17.87],[20211119,17.98],[20211122,17.98],[20211123,18.01],[20211124,18.08],[20211125,18.08],[20211126,17.96],[20211129,18],[20211130,17.92],[20211201,17.98],[20211202,17.92],[20211203,18],[20211206,18.02],[20211207,18.09],[20211208,18.07],[20211209,18.05],[20211210,18.05],[20211213,18.07],[20211214,18.01],[20211215,18.09],[20211216,17.98],[20211217,17.96],[20211220,18.05],[20211221,18.03],[20211222,18.02],[20211223,18.04],[20211227,18.04],[20211228,18.04],[20211229,18.1],[20211230,18.04],[20211231,18.08],[20220104,18.17],[20220105,18.12],[20220106,18.07],[20220107,18.1],[20220110,18.1],[20220111,18.08],[20220112,18.06],[20220113,17.94],[20220114,18],[20220117,18.06],[20220118,18.13],[20220119,18.21],[20220120,18.27],[20220121,18.29],[20220124,18.42],[20220125,18.47],[20220126,18.45],[20220127,18.5],[20220128,18.57],[20220207,18.07],[20220208,18.1],[20220209,18.09],[20220210,18.07],[20220211,18.07],[20220214,18.19],[20220215,18.21],[20220216,18.2],[20220217,18.19],[20220218,18.23],[20220221,18.21],[20220222,18.17],[20220223,18.25],[20220224,18.5],[20220225,18.45],[20220228,18.52],[20220301,18.55],[20220302,18.63],[20220303,18.63],[20220304,18.87],[20220307,18.97],[20220308,18.95],[20220309,18.78],[20220310,18.55],[20220311,18.76],[20220314,18.75],[20220315,18.57],[20220316,18.57],[20220317,18.56],[20220318,18.59],[20220321,18.56],[20220322,18.56],[20220323,18.57],[20220324,18.6],[20220325,18.58],[20220328,18.65],[20220329,18.46],[20220330,18.43],[20220331,18.51],[20220401,18.57],[20220406,18.81],[20220407,18.81],[20220408,18.89],[20220411,18.81],[20220412,18.87],[20220413,18.93],[20220414,18.87],[20220419,18.94],[20220420,18.76],[20220421,18.58],[20220422,18.56],[20220425,18.53],[20220426,18.67],[20220427,18.78],[20220428,18.78],[20220429,18.75],[20220505,18.66],[20220506,18.46],[20220510,18.41],[20220511,18.38],[20220512,18.51],[20220513,18.52],[20220516,18.42],[20220517,18.37],[20220518,18.41],[20220519,18.36],[20220520,18.52],[20220523,18.43],[20220524,18.31],[20220525,18.41],[20220527,18.27],[20220530,18.28],[20220531,18.37],[20220601,18.27],[20220602,18.36],[20220607,18.43],[20220608,18.25],[20220609,18.27],[20220610,18.51],[20220613,18.61],[20220614,18.61],[20220615,18.63],[20220616,18.76],[20220617,18.62],[20220620,18.6],[20220621,18.54],[20220622,18.55],[20220624,18.6],[20220627,18.5],[20220628,18.49],[20220629,18.55],[20220630,18.8],[20220701,18.71],[20220704,18.68],[20220705,18.95],[20220706,19.15],[20220707,19.15],[20220708,19.23],[20220711,19.35],[20220712,19.38],[20220713,19.37],[20220714,19.41],[20220715,19.28],[20220718,19.2],[20220719,18.99],[20220720,19.07],[20220721,19.08],[20220722,19.04],[20220725,19.01],[20220726,19.19],[20220727,19.13],[20220728,19.23],[20220729,19.12],[20220801,18.98],[20220802,19.01],[20220803,19.09],[20220804,19.13],[20220805,19],[20220808,18.99],[20220809,18.95],[20220810,18.89],[20220811,18.79],[20220812,18.89],[20220816,19.09],[20220817,19.12],[20220818,19.08],[20220819,19.27],[20220822,19.3],[20220823,19.4],[20220824,19.3],[20220825,19.26],[20220826,19.19],[20220829,19.02],[20220830,19.06],[20220831,19.12],[20220901,19.12],[20220902,19.13],[20220905,19.19],[20220906,19.15],[20220907,19.21],[20220908,18.95],[20220909,19.01],[20220913,18.72],[20220914,18.97],[20220915,18.96],[20220916,18.85],[20220919,18.87],[20220920,18.85],[20220921,18.91],[20220922,18.89],[20220923,19.03],[20220926,19.17],[20220927,19.16],[20220928,19.02],[20220929,18.87],[20220930,19],[20221010,19],[20221011,18.88],[20221012,18.95],[20221013,18.78],[20221014,18.89],[20221017,18.84],[20221018,18.66],[20221019,18.68],[20221020,18.54],[20221021,18.61],[20221024,18.41],[20221025,18.22],[20221026,18.26],[20221027,18.14],[20221028,18.23],[20221031,18.2],[20221102,18.22],[20221103,18.39],[20221104,18.41],[20221107,18.13],[20221108,18.05],[20221109,17.96],[20221110,18.1],[20221111,17.79],[20221114,17.84],[20221115,17.7],[20221116,17.58],[20221117,17.62],[20221118,17.58],[20221121,17.72],[20221122,17.72],[20221123,17.59],[20221124,17.42],[20221125,17.42],[20221128,17.14],[20221129,17.46],[20221130,17.72],[20221201,17.75],[20221202,17.75],[20221205,17.97],[20221206,17.95],[20221207,17.98],[20221208,17.99],[20221209,18.03],[20221212,17.95],[20221213,18.02],[20221214,17.99],[20221215,17.98],[20221216,18],[20221219,18.01],[20221220,18.02],[20221221,17.98],[20221222,17.96],[20221223,18],[20221227,18.05],[20221228,17.99],[20221229,17.98],[20221230,18.03],[20230103,18.42],[20230104,18.37],[20230105,18.38],[20230106,18.63],[20230109,18.52],[20230110,18.46],[20230111,18.48],[20230112,18.48],[20230113,18.52],[20230116,18.46],[20230117,18.28],[20230118,18.34],[20230119,18.37],[20230120,18.32],[20230130,18.27],[20230131,18.41],[20230201,18.37],[20230202,18.22],[20230203,18.27],[20230206,18.42],[20230207,18.54],[20230208,18.48],[20230209,18.47],[20230210,18.53],[20230213,18.48],[20230214,18.39],[20230215,18.42],[20230216,18.42],[20230217,18.47],[20230220,18.42],[20230221,18.4],[20230222,18.33],[20230223,18.42],[20230224,18.34],[20230227,18.3],[20230228,18.25],[20230301,18.33],[20230302,18.39],[20230303,18.39],[20230306,18.25],[20230307,18.23],[20230308,18.36],[20230309,18.33],[20230310,18.3],[20230313,18.34],[20230314,18.3],[20230315,18.55],[20230316,18.48],[20230317,18.5],[20230320,18.35],[20230321,18.27],[20230322,18.21],[20230323,18.2],[20230324,18.35],[20230327,18.24],[20230328,18.14],[20230329,18.11],[20230330,18.05],[20230331,18.13],[20230403,18.08],[20230404,18.05],[20230406,18.01],[20230411,18.05],[20230412,18.03],[20230413,17.9],[20230414,17.91],[20230417,17.97],[20230418,18.01],[20230419,17.99],[20230420,18.02],[20230421,17.96],[20230424,17.91],[20230425,17.87],[20230426,17.8],[20230427,17.8],[20230428,17.88],[20230504,17.79],[20230505,17.94],[20230508,17.88],[20230510,18.04],[20230511,18],[20230512,18.08],[20230515,18.1],[20230516,18.02],[20230517,18.06],[20230519,18],[20230522,17.95],[20230523,18.02],[20230524,18.01],[20230525,18.06],[20230526,18.05],[20230530,17.99],[20230531,18.02],[20230601,17.96],[20230602,17.97],[20230605,18.02],[20230606,18.03],[20230607,17.96],[20230608,17.89],[20230609,17.88],[20230612,17.85],[20230613,17.78],[20230614,17.8],[20230615,17.75],[20230616,17.62],[20230619,17.56],[20230620,17.49],[20230621,17.45],[20230626,17.38],[20230627,17.39],[20230628,17.31],[20230629,17.33],[20230630,17.42],[20230703,17.39],[20230704,17.48],[20230705,17.44],[20230706,17.42],[20230707,17.48],[20230710,17.38],[20230711,17.4],[20230712,17.38],[20230713,17.22],[20230714,17.19],[20230717,17.12],[20230718,17.06],[20230719,17.02],[20230720,17.17],[20230721,17.31],[20230724,17.3],[20230725,17.48],[20230726,17.45],[20230727,17.34],[20230728,17.5],[20230731,17.51],[20230801,17.56],[20230802,17.52],[20230803,17.56],[20230804,17.59],[20230807,17.52],[20230808,17.47],[20230809,17.48],[20230810,17.41],[20230811,17.37],[20230814,17.42],[20230816,17.48],[20230817,17.45],[20230818,17.55],[20230821,17.45],[20230822,17.52],[20230823,17.62],[20230824,17.6],[20230825,17.64],[20230828,17.59],[20230829,17.61],[20230830,17.49],[20230831,17.51],[20230901,17.62],[20230904,17.62],[20230905,17.64],[20230906,17.6],[20230907,17.61],[20230908,17.55],[20230911,17.66],[20230912,17.67],[20230913,17.69],[20230914,17.72],[20230915,17.83],[20230918,17.76],[20230919,17.68],[20230920,17.68],[20230921,17.78],[20230922,17.77],[20230925,17.73],[20230926,17.78],[20230927,17.9],[20230928,17.92],[20231009,17.97],[20231010,17.86],[20231011,17.83],[20231012,17.8],[20231013,17.96],[20231016,17.92],[20231017,17.84],[20231018,17.85],[20231019,17.84],[20231020,17.76],[20231023,17.76],[20231024,17.7],[20231025,17.82],[20231026,17.84],[20231027,17.89],[20231030,17.71],[20231031,17.7],[20231102,17.67],[20231103,17.61],[20231106,17.63],[20231107,17.72],[20231108,17.74],[20231109,17.67],[20231110,17.66],[20231113,17.71],[20231114,17.63],[20231115,17.52],[20231116,17.53],[20231117,17.56],[20231120,17.6],[20231121,17.67],[20231122,17.67],[20231123,17.69],[20231124,17.62],[20231127,17.6],[20231128,17.58],[20231129,17.61],[20231130,17.67],[20231201,17.74],[20231204,17.79],[20231205,17.87],[20231206,17.85],[20231207,17.91],[20231208,17.85],[20231211,17.84],[20231212,17.8],[20231213,17.83],[20231214,17.77],[20231215,17.81],[20231218,17.81],[20231219,17.64],[20231220,17.73],[20231221,17.64],[20231222,17.59],[20231227,17.59],[20231228,17.62],[20231229,17.73],[20240102,17.79],[20240103,17.83],[20240104,17.77],[20240105,17.79],[20240108,17.78],[20240109,17.81],[20240110,17.77],[20240111,17.73],[20240112,17.77],[20240115,17.73],[20240116,17.82],[20240117,17.78],[20240118,17.78],[20240119,17.8],[20240122,17.8],[20240123,17.94],[20240124,17.91],[20240125,17.91],[20240126,17.94],[20240129,18.01],[20240130,17.99],[20240131,18.08],[20240201,18.1],[20240202,18.02],[20240205,18.22],[20240206,18.24],[20240207,18.15],[20240208,18.17],[20240209,18.16],[20240219,18.16],[20240220,18.14],[20240221,18.14],[20240222,18.08],[20240223,18.1],[20240226,18.11],[20240227,18.15],[20240228,18.21],[20240229,18.19],[20240301,18.23],[20240304,18.13],[20240305,18.17],[20240306,18.15],[20240307,18.16],[20240308,18.13],[20240311,18.17],[20240312,18.13],[20240313,17.98],[20240314,18.04],[20240315,18.06],[20240318,18.04],[20240319,18.08],[20240320,18.09]]}
{"meta":{"id":"1506-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190504,1672.86],[20190505,1672.86],[20190506,1667.61],[20190507,1663.7],[20190508,1662.33],[20190509,1659.15],[20190510,1657.25],[20190511,1657.25],[20190512,1657.25],[20190513,1650.38],[20190514,1653.72],[20190515,1660.89],[20190516,1660.62],[20190517,1657.76],[20190518,1657.76],[20190519,1657.76],[20190520,1658.17],[20190521,1661.27],[20190522,1662.79],[20190523,1664.18],[20190524,1663.34],[20190525,1663.34],[20190526,1663.34],[20190527,1664.74],[20190528,1663.75],[20190529,1667.47],[20190530,1670.61],[20190531,1677.89],[20190601,1677.89],[20190602,1677.89],[20190603,1678.16],[20190604,1676.51],[20190605,1677.99],[20190606,1677.23],[20190607,1679.67],[20190608,1679.67],[20190609,1679.67],[20190610,1681.95],[20190611,1686.97],[20190612,1689.99],[20190613,1693.6],[20190614,1697.02],[20190615,1697.02],[20190616,1697.02],[20190617,1699.03],[20190618,1712.2],[20190619,1715.32],[20190620,1719.53],[20190621,1722.66],[20190622,1722.66],[20190623,1722.66],[20190624,1722.64],[20190625,1723.52],[20190626,1723.67],[20190627,1725.26],[20190628,1728.36],[20190629,1728.36],[20190630,1728.36],[20190701,1734.75],[20190702,1735.8],[20190703,1740.13],[20190704,1745.16],[20190705,1743.34],[20190706,1743.34],[20190707,1743.34],[20190708,1742.93],[20190709,1739.94],[20190710,1740.73],[20190711,1747.98],[20190712,1746.58],[20190713,1746.58],[20190714,1746.58],[20190715,1751.44],[20190716,1749.82],[20190717,1749.04],[20190718,1752.37],[20190719,1757.17],[20190720,1757.17],[20190721,1757.17],[20190722,1758.45],[20190723,1773.35],[20190724,1778.91],[20190725,1778],[20190726,1774.43],[20190727,1774.43],[20190728,1774.43],[20190729,1773.77],[20190730,1773.3],[20190731,1775.36],[20190801,1763.59],[20190802,1753.27],[20190803,1753.27],[20190804,1753.27],[20190805,1735.45],[20190806,1732.02],[20190807,1731.48],[20190808,1740.91],[20190809,1743.12],[20190810,1743.12],[20190811,1743.12],[20190812,1733.83],[20190813,1729.55],[20190814,1725.63],[20190815,1726.49],[20190816,1743.98],[20190817,1743.98],[20190818,1743.98],[20190819,1734.99],[20190820,1735.79],[20190821,1736.64],[20190822,1738.26],[20190823,1739.32],[20190824,1739.32],[20190825,1739.32],[20190826,1729.43],[20190827,1724.35],[20190828,1724],[20190829,1724.43],[20190830,1732.21],[20190831,1732.21],[20190901,1732.21],[20190902,1739.24],[20190903,1746.17],[20190904,1749.69],[20190905,1750.36],[20190906,1757.35],[20190907,1757.35],[20190908,1757.35],[20190909,1757.95],[20190910,1754.07],[20190911,1759.22],[20190912,1773.06],[20190913,1761.81],[20190914,1761.81],[20190915,1761.81],[20190916,1762.65],[20190917,1758.46],[20190918,1759.31],[20190919,1757.55],[20190920,1758.74],[20190921,1758.74],[20190922,1758.74],[20190923,1764.22],[20190924,1762.41],[20190925,1761.09],[20190926,1767.72],[20190927,1769.09],[20190928,1769.09],[20190929,1769.09],[20190930,1773.78],[20191001,1767.71],[20191002,1766.03],[20191003,1770.82],[20191004,1777.37],[20191005,1777.37],[20191006,1777.37],[20191007,1773.77],[20191008,1770.48],[20191009,1771.48],[20191010,1767.51],[20191011,1770.39],[20191012,1770.39],[20191013,1770.39],[20191014,1772.3],[20191015,1772.48],[20191016,1766.46],[20191017,1760.19],[20191018,1759.77],[20191019,1759.77],[20191020,1759.77],[20191021,1759.33],[20191022,1768.63],[20191023,1772.37],[20191024,1776.85],[20191025,1782.44],[20191026,1782.44],[20191027,1782.44],[20191028,1788.42],[20191029,1786.91],[20191030,1780.12],[20191031,1775.09],[20191101,1777.67],[20191102,1777.67],[20191103,1777.67],[20191104,1783.86],[20191105,1790.14],[20191106,1788.41],[20191107,1788.5],[20191108,1788.12],[20191109,1788.12],[20191110,1788.12],[20191111,1784.79],[20191112,1782.22],[20191113,1775.86],[20191114,1777.31],[20191115,1779.49],[20191116,1779.49],[20191117,1779.49],[20191118,1774.99],[20191119,1772.04],[20191120,1773.3],[20191121,1769.38],[20191122,1773.8],[20191123,1773.8],[20191124,1773.8],[20191125,1777.78],[20191126,1772.18],[20191127,1772.37],[20191128,1770.7],[20191129,1776.64],[20191130,1776.64],[20191201,1776.64],[20191202,1770.71],[20191203,1764.62],[20191204,1767.57],[20191205,1767.65],[20191206,1771.76],[20191207,1771.76],[20191208,1771.76],[20191209,1778.38],[20191210,1778.22],[20191211,1781.4],[20191212,1780.58],[20191213,1779.85],[20191214,1779.85],[20191215,1779.85],[20191216,1786.73],[20191217,1786.53],[20191218,1793.69],[20191219,1793.28],[20191220,1797.37],[20191221,1797.37],[20191222,1797.37],[20191223,1801.87],[20191224,1802.65],[20191225,1802.65],[20191226,1802.8],[20191227,1800.48],[20191228,1800.48],[20191229,1800.48],[20191230,1799.14],[20191231,1795.84],[20200101,1795.84],[20200102,1801.96],[20200103,1805.2],[20200104,1805.2],[20200105,1805.2],[20200106,1800.22],[20200107,1801.36],[20200108,1812],[20200109,1817.03],[20200110,1824.15],[20200111,1824.15],[20200112,1824.15],[20200113,1818.32],[20200114,1819.83],[20200115,1815.87],[20200116,1812.18],[20200117,1820.71],[20200118,1820.71],[20200119,1820.71],[20200120,1823.64],[20200121,1817.56],[20200122,1823.8],[20200123,1823.35],[20200124,1830.21],[20200125,1830.21],[20200126,1830.21],[20200127,1823.24],[20200128,1825.79],[20200129,1828.64],[20200130,1819.71],[20200131,1813],[20200201,1813],[20200202,1813],[20200203,1812.88],[20200204,1822.39],[20200205,1829.26],[20200206,1831.42],[20200207,1827.41],[20200208,1827.41],[20200209,1827.41],[20200210,1828.81],[20200211,1841.74],[20200212,1841.99],[20200213,1848.26],[20200214,1854.39],[20200215,1854.39],[20200216,1854.39],[20200217,1856.03],[20200218,1855.05],[20200219,1856.77],[20200220,1851.73],[20200221,1847.88],[20200222,1847.88],[20200223,1847.88],[20200224,1839.24],[20200225,1835.42],[20200226,1827.82],[20200227,1803.16],[20200228,1782.32],[20200229,1782.32],[20200301,1782.32],[20200302,1767.66],[20200303,1780.92],[20200304,1790.31],[20200305,1773.91],[20200306,1743.01],[20200307,1743.01],[20200308,1743.01],[20200309,1694.22],[20200310,1693.24],[20200311,1689.71],[20200312,1646.29],[20200313,1651.63],[20200314,1651.63],[20200315,1651.63],[20200316,1612.54],[20200317,1612.59],[20200318,1584.81],[20200319,1562.09],[20200320,1584.56],[20200321,1584.56],[20200322,1584.56],[20200323,1552.21],[20200324,1549.91],[20200325,1571.5],[20200326,1586.22],[20200327,1589.98],[20200328,1589.98],[20200329,1589.98],[20200330,1573.62],[20200331,1587.34],[20200401,1576.04],[20200402,1575.39],[20200403,1584.7],[20200404,1584.7],[20200405,1584.7],[20200406,1587.25],[20200407,1593.99],[20200408,1600.23],[20200409,1617.97],[20200410,1618.6],[20200411,1618.6],[20200412,1618.6],[20200413,1618.28],[20200414,1617.5],[20200415,1618.45],[20200416,1619.26],[20200417,1632.92],[20200418,1632.92],[20200419,1632.92],[20200420,1635.42],[20200421,1626.15],[20200422,1621.41],[20200423,1634.58],[20200424,1623.97],[20200425,1623.97],[20200426,1623.97],[20200427,1617.01],[20200428,1619.03],[20200429,1640.31],[20200430,1648.27],[20200501,1644.98],[20200502,1644.98],[20200503,1644.98],[20200504,1628.14],[20200505,1647.44],[20200506,1647.83],[20200507,1649.09],[20200508,1654.78],[20200509,1654.78],[20200510,1654.78],[20200511,1657.47],[20200512,1658.69],[20200513,1651.43],[20200514,1656.8],[20200515,1662.74],[20200516,1662.74],[20200517,1662.74],[20200518,1670.01],[20200519,1665.05],[20200520,1674.05],[20200521,1675.04],[20200522,1691.22],[20200523,1691.22],[20200524,1691.22],[20200525,1692.85],[20200526,1699.9],[20200527,1698.04],[20200528,1695.1],[20200529,1681.16],[20200530,1681.16],[20200531,1681.16],[20200601,1684.61],[20200602,1700.59],[20200603,1713.02],[20200604,1702.04],[20200605,1697],[20200606,1697],[20200607,1697],[20200608,1703.15],[20200609,1704.2],[20200610,1694.02],[20200611,1689.9],[20200612,1685.98],[20200613,1685.98],[20200614,1685.98],[20200615,1683.5],[20200616,1682.49],[20200617,1688.66],[20200618,1687.05],[20200619,1689.89],[20200620,1689.89],[20200621,1689.89],[20200622,1695.28],[20200623,1692.12],[20200624,1688.09],[20200625,1692.06],[20200626,1687],[20200627,1687],[20200628,1687],[20200629,1678.51],[20200630,1684.59],[20200701,1691.68],[20200702,1688.43],[20200703,1692.17],[20200704,1692.17],[20200705,1692.17],[20200706,1684.32],[20200707,1684.26],[20200708,1684.6],[20200709,1683.94],[20200710,1691.75],[20200711,1691.75],[20200712,1691.75],[20200713,1687.88],[20200714,1675.95],[20200715,1674.22],[20200716,1675.8],[20200717,1671.96],[20200718,1671.96],[20200719,1671.96],[20200720,1669.8],[20200721,1682.13],[20200722,1675.22],[20200723,1675.07],[20200724,1667.22],[20200725,1667.22],[20200726,1667.22],[20200727,1657.03],[20200728,1658.62],[20200729,1659.05],[20200730,1651.68],[20200731,1639.63],[20200801,1639.63],[20200802,1639.63],[20200803,1645.53],[20200804,1641.43],[20200805,1639.61],[20200806,1636.56],[20200807,1634.88],[20200808,1634.88],[20200809,1634.88],[20200810,1639.6],[20200811,1640.31],[20200812,1639.14],[20200813,1633.91],[20200814,1636.18],[20200815,1636.18],[20200816,1636.18],[20200817,1626.5],[20200818,1622.53],[20200819,1622.82],[20200820,1624.4],[20200821,1632.99],[20200822,1632.99],[20200823,1632.99],[20200824,1627.59],[20200825,1630.52],[20200826,1632.21],[20200827,1630.16],[20200828,1628.7],[20200829,1628.7],[20200830,1628.7],[20200831,1625.7],[20200901,1631.67],[20200902,1641.8],[20200903,1648.45],[20200904,1645.95],[20200905,1645.95],[20200906,1645.95],[20200907,1645.92],[20200908,1643.87],[20200909,1649.9],[20200910,1642.86],[20200911,1641.18],[20200912,1641.18],[20200913,1641.18],[20200914,1641.39],[20200915,1646.24],[20200916,1652.26],[20200917,1657.84],[20200918,1654.87],[20200919,1654.87],[20200920,1654.87],[20200921,1642.39],[20200922,1644.47],[20200923,1637.68],[20200924,1633.75],[20200925,1635.26],[20200926,1635.26],[20200927,1635.26],[20200928,1627.31],[20200929,1623],[20200930,1625.8],[20201001,1629.02],[20201002,1629.25],[20201003,1629.25],[20201004,1629.25],[20201005,1628.96],[20201006,1631.03],[20201007,1629.52],[20201008,1632.94],[20201009,1640.94],[20201010,1640.94],[20201011,1640.94],[20201012,1639.35],[20201013,1637.85],[20201014,1642.69],[20201015,1643.34],[20201016,1641.22],[20201017,1641.22],[20201018,1641.22],[20201019,1639.99],[20201020,1639.02],[20201021,1638.48],[20201022,1641.54],[20201023,1636.4],[20201024,1636.4],[20201025,1636.4],[20201026,1637.93],[20201027,1636.14],[20201028,1636.48],[20201029,1635.61],[20201030,1637.64],[20201031,1637.64],[20201101,1637.64],[20201102,1640.59],[20201103,1644.27],[20201104,1646.79],[20201105,1653.18],[20201106,1661.79],[20201107,1661.79],[20201108,1661.79],[20201109,1679.2],[20201110,1685.98],[20201111,1687.81],[20201112,1684.79],[20201113,1677.86],[20201114,1677.86],[20201115,1677.86],[20201116,1684],[20201117,1681.79],[20201118,1687.92],[20201119,1688.74],[20201120,1687.49],[20201121,1687.49],[20201122,1687.49],[20201123,1680.86],[20201124,1685.67],[20201125,1686.4],[20201126,1686.91],[20201127,1683.96],[20201128,1683.96],[20201129,1683.96],[20201130,1676.59],[20201201,1684.62],[20201202,1675.19],[20201203,1674.2],[20201204,1678.76],[20201205,1678.76],[20201206,1678.76],[20201207,1685.22],[20201208,1690.61],[20201209,1692.72],[20201210,1693.46],[20201211,1692.44],[20201212,1692.44],[20201213,1692.44],[20201214,1689.3],[20201215,1692.67],[20201216,1690.93],[20201217,1692.75],[20201218,1691.03],[20201219,1691.03],[20201220,1691.03],[20201221,1689.85],[20201222,1681.96],[20201223,1691.08],[20201224,1691.33],[20201225,1691.33],[20201226,1691.33],[20201227,1691.33],[20201228,1688.26],[20201229,1686.74],[20201230,1687.46],[20201231,1689.14],[20210101,1689.14],[20210102,1689.14],[20210103,1689.14],[20210104,1695.21],[20210105,1691.47],[20210106,1685.12],[20210107,1681.91],[20210108,1680.93],[20210109,1680.93],[20210110,1680.93],[20210111,1679.86],[20210112,1682.55],[20210113,1687.69],[20210114,1696.55],[20210115,1694.18],[20210116,1694.18],[20210117,1694.18],[20210118,1697.46],[20210119,1694.26],[20210120,1701.34],[20210121,1695.98],[20210122,1684.14],[20210123,1684.14],[20210124,1684.14],[20210125,1681.53],[20210126,1686.64],[20210127,1686.31],[20210128,1687.47],[20210129,1688.48],[20210130,1688.48],[20210131,1688.48],[20210201,1693.47],[20210202,1704.8],[20210203,1710.71],[20210204,1708.69],[20210205,1714.66],[20210206,1714.66],[20210207,1714.66],[20210208,1712.33],[20210209,1702.84],[20210210,1702.74],[20210211,1704.34],[20210212,1707.48],[20210213,1707.48],[20210214,1707.48],[20210215,1708.25],[20210216,1702.63],[20210217,1701.29],[20210218,1695.26],[20210219,1688.21],[20210220,1688.21],[20210221,1688.21],[20210222,1675.17],[20210223,1676.65],[20210224,1678.64],[20210225,1659.15],[20210226,1654.58],[20210227,1654.58],[20210228,1654.58],[20210301,1665.08],[20210302,1663.48],[20210303,1658.61],[20210304,1660.68],[20210305,1656.85],[20210306,1656.85],[20210307,1656.85],[20210308,1652.87],[20210309,1648.44],[20210310,1654.1],[20210311,1660.81],[20210312,1661.02],[20210313,1661.02],[20210314,1661.02],[20210315,1660.52],[20210316,1663.76],[20210317,1659.92],[20210318,1662.48],[20210319,1667.48],[20210320,1667.48],[20210321,1667.48],[20210322,1656.26],[20210323,1654.17],[20210324,1653.91],[20210325,1650.32],[20210326,1652.88],[20210327,1652.88],[20210328,1652.88],[20210329,1647.57],[20210330,1647.62],[20210331,1656.43],[20210401,1656.61],[20210402,1656.64],[20210403,1656.64],[20210404,1656.64],[20210405,1656.9],[20210406,1656.94],[20210407,1653.98],[20210408,1656.99],[20210409,1653.43],[20210410,1653.43],[20210411,1653.43],[20210412,1649.42],[20210413,1647.4],[20210414,1646.37],[20210415,1650.64],[20210416,1655.23],[20210417,1655.23],[20210418,1655.23],[20210419,1654.13],[20210420,1651.69],[20210421,1653.99],[20210422,1651.76],[20210423,1649.57],[20210424,1649.57],[20210425,1649.57],[20210426,1649.26],[20210427,1647.34],[20210428,1648.32],[20210429,1646.27],[20210430,1646.64],[20210501,1646.64],[20210502,1646.64],[20210503,1649.14],[20210504,1648.24],[20210505,1652.86],[20210506,1656.91],[20210507,1666.89],[20210508,1666.89],[20210509,1666.89],[20210510,1660.44],[20210511,1658.57],[20210512,1658.89],[20210513,1658.82],[20210514,1658.72],[20210515,1658.72],[20210516,1658.72],[20210517,1655.75],[20210518,1649.88],[20210519,1647.77],[20210520,1647.59],[20210521,1651.81],[20210522,1651.81],[20210523,1651.81],[20210524,1651.14],[20210525,1647.12],[20210526,1652.09],[20210527,1659.07],[20210528,1668.8],[20210529,1668.8],[20210530,1668.8],[20210531,1665.73],[20210601,1663.95],[20210602,1670.61],[20210603,1671.77],[20210604,1682.25],[20210605,1682.25],[20210606,1682.25],[20210607,1681.25],[20210608,1680.4],[20210609,1681.49],[20210610,1683.56],[20210611,1688.5],[20210612,1688.5],[20210613,1688.5],[20210614,1687.37],[20210615,1682.06],[20210616,1681.22],[20210617,1689.16],[20210618,1689.86],[20210619,1689.86],[20210620,1689.86],[20210621,1685.38],[20210622,1683.08],[20210623,1683.21],[20210624,1687.19],[20210625,1689.42],[20210626,1689.42],[20210627,1689.42],[20210628,1693.83],[20210629,1694.53],[20210630,1693.2],[20210701,1690.16],[20210702,1693.41],[20210703,1693.41],[20210704,1693.41],[20210705,1693.73],[20210706,1688.67],[20210707,1683.96],[20210708,1677.64],[20210709,1679.02],[20210710,1679.02],[20210711,1679.02],[20210712,1681.64],[20210713,1682.58],[20210714,1688.51],[20210715,1691.5],[20210716,1693.96],[20210717,1693.96],[20210718,1693.96],[20210719,1690.88],[20210720,1688.28],[20210721,1688.81],[20210722,1692.04],[20210723,1693.61],[20210724,1693.61],[20210725,1693.61],[20210726,1690.2],[20210727,1686.24],[20210728,1686.41],[20210729,1689.07],[20210730,1686.43],[20210731,1686.43],[20210801,1686.43],[20210802,1689.07],[20210803,1686.07],[20210804,1691.01],[20210805,1692.68],[20210806,1688.11],[20210807,1688.11],[20210808,1688.11],[20210809,1687.64],[20210810,1691.65],[20210811,1694.03],[20210812,1693.39],[20210813,1691.15],[20210814,1691.15],[20210815,1691.15],[20210816,1691.24],[20210817,1690.23],[20210818,1693.85],[20210819,1688.97],[20210820,1689.64],[20210821,1689.64],[20210822,1689.64],[20210823,1688.89],[20210824,1694.45],[20210825,1698.78],[20210826,1695.02],[20210827,1700.16],[20210828,1700.16],[20210829,1700.16],[20210830,1702.57],[20210831,1708.36],[20210901,1711.38],[20210902,1707.22],[20210903,1704.08],[20210904,1704.08],[20210905,1704.08],[20210906,1704.91],[20210907,1702.28],[20210908,1701.02],[20210909,1698.92],[20210910,1702.22],[20210911,1702.22],[20210912,1702.22],[20210913,1707.63],[20210914,1702.63],[20210915,1701.65],[20210916,1705],[20210917,1697.2],[20210918,1697.2],[20210919,1697.2],[20210920,1696.84],[20210921,1694.45],[20210922,1697.27],[20210923,1701.21],[20210924,1693.41],[20210925,1693.41],[20210926,1693.41],[20210927,1691.9],[20210928,1686.11],[20210929,1686.79],[20210930,1694.79],[20211001,1696.11],[20211002,1696.11],[20211003,1696.11],[20211004,1689.46],[20211005,1689.02],[20211006,1690.7],[20211007,1692.53],[20211008,1688.52],[20211009,1688.52],[20211010,1688.52],[20211011,1685.32],[20211012,1685.26],[20211013,1687.14],[20211014,1688.26],[20211015,1692.29],[20211016,1692.29],[20211017,1692.29],[20211018,1687.01],[20211019,1684.57],[20211020,1687.71],[20211021,1679.39],[20211022,1674.54],[20211023,1674.54],[20211024,1674.54],[20211025,1678.81],[20211026,1679.16],[20211027,1676.05],[20211028,1675.51],[20211029,1665.12],[20211030,1665.12],[20211031,1665.11],[20211101,1665.58],[20211102,1663.3],[20211103,1665.26],[20211104,1669.56],[20211105,1679.26],[20211106,1679.26],[20211107,1679.26],[20211108,1679.51],[20211109,1682.82],[20211110,1684.42],[20211111,1694.02],[20211112,1696.31],[20211113,1696.31],[20211114,1696.31],[20211115,1697.81],[20211116,1700.58],[20211117,1704.94],[20211118,1697.21],[20211119,1701.44],[20211120,1701.44],[20211121,1701.44],[20211122,1696.74],[20211123,1687.6],[20211124,1692.21],[20211125,1691.93],[20211126,1674.25],[20211127,1674.25],[20211128,1674.25],[20211129,1675.87],[20211130,1670.47],[20211201,1681.24],[20211202,1677.2],[20211203,1682.13],[20211204,1682.13],[20211205,1682.13],[20211206,1685.32],[20211207,1694.44],[20211208,1696.43],[20211209,1694.96],[20211210,1699.85],[20211211,1699.85],[20211212,1699.85],[20211213,1696.72],[20211214,1690.27],[20211215,1688.87],[20211216,1683.16],[20211217,1685.72],[20211218,1685.72],[20211219,1685.72],[20211220,1689.4],[20211221,1689.17],[20211222,1690.55],[20211223,1694.62],[20211224,1694.65],[20211225,1694.65],[20211226,1694.65],[20211227,1697.19],[20211228,1696.19],[20211229,1696.72],[20211230,1694.03],[20211231,1696.68],[20220101,1696.68],[20220102,1696.68],[20220103,1692.19],[20220104,1695.17],[20220105,1691.04],[20220106,1684.44],[20220107,1688.15],[20220108,1688.15],[20220109,1688.15],[20220110,1684.04],[20220111,1683.38],[20220112,1685.03],[20220113,1674.29],[20220114,1673.12],[20220115,1673.12],[20220116,1673.12],[20220117,1674.72],[20220118,1676.78],[20220119,1683.34],[20220120,1692.41],[20220121,1692.65],[20220122,1692.65],[20220123,1692.65],[20220124,1690.81],[20220125,1693.86],[20220126,1696.62],[20220127,1708.32],[20220128,1706.44],[20220129,1706.44],[20220130,1706.44],[20220131,1712.29],[20220201,1707.67],[20220202,1703.22],[20220203,1708.19],[20220204,1685.44],[20220205,1685.44],[20220206,1685.44],[20220207,1682.38],[20220208,1688],[20220209,1689.96],[20220210,1696.06],[20220211,1691.47],[20220212,1691.47],[20220213,1691.47],[20220214,1697.52],[20220215,1700.55],[20220216,1701.78],[20220217,1701.58],[20220218,1705.1],[20220219,1705.1],[20220220,1705.1],[20220221,1703.4],[20220222,1698.92],[20220223,1696.98],[20220224,1680.44],[20220225,1680.95],[20220226,1680.95],[20220227,1680.95],[20220228,1654.58],[20220301,1644.89],[20220302,1633.15],[20220303,1637.39],[20220304,1643.41],[20220305,1643.41],[20220306,1643.41],[20220307,1631.51],[20220308,1622.36],[20220309,1620.25],[20220310,1609.05],[20220311,1619.26],[20220312,1619.26],[20220313,1619.26],[20220314,1618.76],[20220315,1609.65],[20220316,1618.29],[20220317,1622.73],[20220318,1626.69],[20220319,1626.69],[20220320,1626.69],[20220321,1623.97],[20220322,1625.07],[20220323,1632.41],[20220324,1635.11],[20220325,1636.8],[20220326,1636.8],[20220327,1636.8],[20220328,1638.7],[20220329,1634.91],[20220330,1637.11],[20220331,1641.84],[20220401,1649.59],[20220402,1649.59],[20220403,1649.59],[20220404,1661.52],[20220405,1664.51],[20220406,1663.71],[20220407,1658.63],[20220408,1662],[20220409,1662],[20220410,1662],[20220411,1654.1],[20220412,1659.52],[20220413,1664.87],[20220414,1657.89],[20220415,1658.06],[20220416,1658.06],[20220417,1658.06],[20220418,1657.92],[20220419,1657.78],[20220420,1652.64],[20220421,1640.9],[20220422,1637.52],[20220423,1637.52],[20220424,1637.52],[20220425,1630.65],[20220426,1635.44],[20220427,1641.78],[20220428,1647.83],[20220429,1646.7],[20220430,1646.7],[20220501,1646.7],[20220502,1643.1],[20220503,1637.83],[20220504,1641.55],[20220505,1636.67],[20220506,1623.36],[20220507,1623.36],[20220508,1623.36],[20220509,1617.55],[20220510,1606.2],[20220511,1609.98],[20220512,1625.34],[20220513,1629.59],[20220514,1629.59],[20220515,1629.59],[20220516,1627.78],[20220517,1620.26],[20220518,1621.97],[20220519,1625.11],[20220520,1631.24],[20220521,1631.24],[20220522,1631.24],[20220523,1631.74],[20220524,1623.18],[20220525,1630.57],[20220526,1629.12],[20220527,1634.15],[20220528,1634.15],[20220529,1634.15],[20220530,1634.21],[20220531,1635.63],[20220601,1632.62],[20220602,1635.27],[20220603,1633.22],[20220604,1633.22],[20220605,1633.22],[20220606,1633.48],[20220607,1632.44],[20220608,1621.06],[20220609,1614.85],[20220610,1621.7],[20220611,1621.7],[20220612,1621.7],[20220613,1613.1],[20220614,1605.32],[20220615,1608.66],[20220616,1613.09],[20220617,1601.9],[20220618,1601.9],[20220619,1601.9],[20220620,1600.97],[20220621,1598.37],[20220622,1600.92],[20220623,1603.37],[20220624,1601.69],[20220625,1601.69],[20220626,1601.69],[20220627,1593.83],[20220628,1592.5],[20220629,1593.65],[20220630,1606.18],[20220701,1599.53],[20220702,1599.53],[20220703,1599.53],[20220704,1597.64],[20220705,1608.05],[20220706,1616.44],[20220707,1618.51],[20220708,1623.13],[20220709,1623.13],[20220710,1623.13],[20220711,1622.05],[20220712,1620.28],[20220713,1617.39],[20220714,1614.22],[20220715,1611.12],[20220716,1611.12],[20220717,1611.12],[20220718,1607.4],[20220719,1592.1],[20220720,1596.55],[20220721,1596.09],[20220722,1605.39],[20220723,1605.39],[20220724,1605.39],[20220725,1606.96],[20220726,1623.74],[20220727,1621.2],[20220728,1636.33],[20220729,1637.99],[20220730,1637.99],[20220731,1637.99],[20220801,1643.7],[20220802,1643.58],[20220803,1643.69],[20220804,1655.53],[20220805,1654.73],[20220806,1654.73],[20220807,1654.73],[20220808,1663.21],[20220809,1664.58],[20220810,1670.27],[20220811,1668.5],[20220812,1678.28],[20220813,1678.28],[20220814,1678.28],[20220815,1681.27],[20220816,1692.62],[20220817,1681.68],[20220818,1672.41],[20220819,1678.82],[20220820,1678.82],[20220821,1678.82],[20220822,1679.16],[20220823,1691.4],[20220824,1693.87],[20220825,1692.99],[20220826,1688.48],[20220827,1688.48],[20220828,1688.48],[20220829,1686.56],[20220830,1679.9],[20220831,1678.11],[20220901,1671.06],[20220902,1674.28],[20220903,1674.28],[20220904,1674.28],[20220905,1683.01],[20220906,1678.35],[20220907,1680.07],[20220908,1669.94],[20220909,1672.05],[20220910,1672.05],[20220911,1672.05],[20220912,1665.14],[20220913,1656.96],[20220914,1671.87],[20220915,1665.58],[20220916,1664.61],[20220917,1664.61],[20220918,1664.61],[20220919,1661.51],[20220920,1660.55],[20220921,1666.84],[20220922,1667.67],[20220923,1672.78],[20220924,1672.78],[20220925,1672.78],[20220926,1668.16],[20220927,1662.48],[20220928,1660.96],[20220929,1640.99],[20220930,1637.95],[20221001,1637.95],[20221002,1637.95],[20221003,1643.65],[20221004,1641.97],[20221005,1635.93],[20221006,1639.84],[20221007,1643.34],[20221008,1643.34],[20221009,1643.34],[20221010,1649.89],[20221011,1641.66],[20221012,1636.22],[20221013,1627.82],[20221014,1629.84],[20221015,1629.84],[20221016,1629.84],[20221017,1626.29],[20221018,1614.01],[20221019,1615.74],[20221020,1608.14],[20221021,1613.23],[20221022,1613.23],[20221023,1613.23],[20221024,1596.53],[20221025,1595.05],[20221026,1588.87],[20221027,1588.69],[20221028,1597.99],[20221029,1597.99],[20221030,1597.99],[20221031,1601.18],[20221101,1602.95],[20221102,1609.73],[20221103,1625.98],[20221104,1623.16],[20221105,1623.16],[20221106,1623.16],[20221107,1613.17],[20221108,1612.96],[20221109,1612.09],[20221110,1627.49],[20221111,1608.21],[20221112,1608.21],[20221113,1608.21],[20221114,1603.08],[20221115,1600.94],[20221116,1595.51],[20221117,1593.01],[20221118,1591.51],[20221119,1591.51],[20221120,1591.51],[20221121,1602.26],[20221122,1604.57],[20221123,1599.42],[20221124,1598.95],[20221125,1602.95],[20221126,1602.95],[20221127,1602.95],[20221128,1592.8],[20221129,1612.94],[20221130,1620.88],[20221201,1615.64],[20221202,1612.83],[20221203,1612.83],[20221204,1612.83],[20221205,1607.63],[20221206,1609.86],[20221207,1609.98],[20221208,1614.09],[20221209,1608.62],[20221210,1608.62],[20221211,1608.62],[20221212,1600.45],[20221213,1606.76],[20221214,1601.13],[20221215,1599.26],[20221216,1598.11],[20221217,1598.11],[20221218,1598.11],[20221219,1602.06],[20221220,1604.9],[20221221,1602.47],[20221222,1607.7],[20221223,1612.25],[20221224,1612.25],[20221225,1612.25],[20221226,1612.13],[20221227,1608.06],[20221228,1603.55],[20221229,1604.1],[20221230,1604.31],[20221231,1604.31],[20230101,1604.31],[20230102,1602.95],[20230103,1616.94],[20230104,1615.47],[20230105,1618.53],[20230106,1639.38],[20230107,1639.38],[20230108,1639.38],[20230109,1631.1],[20230110,1629.47],[20230111,1633.54],[20230112,1640.98],[20230113,1645.34],[20230114,1645.34],[20230115,1645.34],[20230116,1644.33],[20230117,1634.44],[20230118,1642.7],[20230119,1638.59],[20230120,1640.49],[20230121,1640.49],[20230122,1640.49],[20230123,1636.82],[20230124,1640.23],[20230125,1643.35],[20230126,1643.57],[20230127,1645.14],[20230128,1645.14],[20230129,1645.14],[20230130,1637.25],[20230131,1641.62],[20230201,1640.11],[20230202,1641.48],[20230203,1639.24],[20230204,1639.24],[20230205,1639.24],[20230206,1640.93],[20230207,1646.29],[20230208,1644.2],[20230209,1639.6],[20230210,1642.14],[20230211,1642.14],[20230212,1642.14],[20230213,1641],[20230214,1634.66],[20230215,1631.32],[20230216,1628.09],[20230217,1633.13],[20230218,1633.13],[20230219,1633.13],[20230220,1630.98],[20230221,1626.22],[20230222,1626.46],[20230223,1634.01],[20230224,1636.12],[20230225,1636.12],[20230226,1636.12],[20230227,1636.16],[20230228,1627.64],[20230301,1628.1],[20230302,1632.27],[20230303,1633.2],[20230304,1633.2],[20230305,1633.2],[20230306,1633.62],[20230307,1629.74],[20230308,1642.03],[20230309,1641.86],[20230310,1639.53],[20230311,1639.53],[20230312,1639.53],[20230313,1628.61],[20230314,1620.55],[20230315,1636.71],[20230316,1630.85],[20230317,1630.14],[20230318,1630.14],[20230319,1630.14],[20230320,1620.9],[20230321,1614.85],[20230322,1616.7],[20230323,1616.23],[20230324,1631.32],[20230325,1631.32],[20230326,1631.32],[20230327,1628.52],[20230328,1625.75],[20230329,1626.82],[20230330,1626.87],[20230331,1632.41],[20230401,1632.41],[20230402,1632.41],[20230403,1634.61],[20230404,1634.03],[20230405,1630.64],[20230406,1633.61],[20230407,1633.59],[20230408,1633.59],[20230409,1633.59],[20230410,1633.39],[20230411,1633.44],[20230412,1634.56],[20230413,1630.43],[20230414,1625.11],[20230415,1625.11],[20230416,1625.11],[20230417,1628.44],[20230418,1628.58],[20230419,1627.63],[20230420,1627.34],[20230421,1623.13],[20230422,1623.13],[20230423,1623.13],[20230424,1619.89],[20230425,1616.92],[20230426,1617.81],[20230427,1619.49],[20230428,1627.31],[20230429,1627.31],[20230430,1627.31],[20230501,1627.12],[20230502,1627.35],[20230503,1623.71],[20230504,1623.54],[20230505,1634.48],[20230506,1634.48],[20230507,1634.48],[20230508,1634.46],[20230509,1636.38],[20230510,1641.88],[20230511,1642.55],[20230512,1647.17],[20230513,1647.17],[20230514,1647.17],[20230515,1653.18],[20230516,1652.59],[20230517,1650.04],[20230518,1648.22],[20230519,1643.85],[20230520,1643.85],[20230521,1643.85],[20230522,1641.1],[20230523,1643.23],[20230524,1645.49],[20230525,1646.59],[20230526,1645.57],[20230527,1645.57],[20230528,1645.57],[20230529,1646.57],[20230530,1647.11],[20230531,1652.76],[20230601,1656.64],[20230602,1657.9],[20230603,1657.9],[20230604,1657.9],[20230605,1670.11],[20230606,1675.62],[20230607,1674.97],[20230608,1672.76],[20230609,1673.83],[20230610,1673.83],[20230611,1673.83],[20230612,1677.58],[20230613,1675.47],[20230614,1676.36],[20230615,1674.31],[20230616,1660.19],[20230617,1660.19],[20230618,1660.19],[20230619,1663.24],[20230620,1661.95],[20230621,1665.38],[20230622,1659.88],[20230623,1662.4],[20230624,1662.4],[20230625,1662.4],[20230626,1666.74],[20230627,1666.63],[20230628,1662.07],[20230629,1660.9],[20230630,1669.67],[20230701,1669.67],[20230702,1669.67],[20230703,1672.18],[20230704,1675.98],[20230705,1674.24],[20230706,1661.23],[20230707,1657.75],[20230708,1657.75],[20230709,1657.75],[20230710,1651.95],[20230711,1653.88],[20230712,1661.67],[20230713,1655.78],[20230714,1653.64],[20230715,1653.64],[20230716,1653.64],[20230717,1651.58],[20230718,1654.55],[20230719,1655.91],[20230720,1658.9],[20230721,1664.09],[20230722,1664.09],[20230723,1664.09],[20230724,1671.07],[20230725,1679.09],[20230726,1679.1],[20230727,1676.04],[20230728,1687.79],[20230729,1687.79],[20230730,1687.79],[20230731,1687.17],[20230801,1687.68],[20230802,1675.24],[20230803,1668.56],[20230804,1669.1],[20230805,1669.1],[20230806,1669.1],[20230807,1663.09],[20230808,1663.38],[20230809,1663.4],[20230810,1663.59],[20230811,1662.15],[20230812,1662.15],[20230813,1662.15],[20230814,1661.01],[20230815,1657.85],[20230816,1652.77],[20230817,1650.43],[20230818,1654.31],[20230819,1654.31],[20230820,1654.31],[20230821,1645.79],[20230822,1651.33],[20230823,1669.81],[20230824,1672.43],[20230825,1675.16],[20230826,1675.16],[20230827,1675.16],[20230828,1675.99],[20230829,1679.28],[20230830,1673.07],[20230831,1670.77],[20230901,1672.44],[20230902,1672.44],[20230903,1672.44],[20230904,1675.27],[20230905,1673.77],[20230906,1665.28],[20230907,1666.64],[20230908,1669.4],[20230909,1669.4],[20230910,1669.4],[20230911,1670.68],[20230912,1671.11],[20230913,1673],[20230914,1676.17],[20230915,1685.22],[20230916,1685.22],[20230917,1685.22],[20230918,1684.24],[20230919,1676.23],[20230920,1677.4],[20230921,1678.08],[20230922,1676.56],[20230923,1676.56],[20230924,1676.56],[20230925,1670.54],[20230926,1665.73],[20230927,1665.15],[20230928,1660.62],[20230929,1663.29],[20230930,1663.29],[20231001,1663.29],[20231002,1663.37],[20231003,1659.88],[20231004,1647.05],[20231005,1642.51],[20231006,1637.71],[20231007,1637.71],[20231008,1637.71],[20231009,1639.51],[20231010,1645.25],[20231011,1653.19],[20231012,1652.61],[20231013,1660.27],[20231014,1660.27],[20231015,1660.27],[20231016,1660.42],[20231017,1656.41],[20231018,1648.95],[20231019,1643.3],[20231020,1639.87],[20231021,1639.87],[20231022,1639.87],[20231023,1639.48],[20231024,1640.16],[20231025,1646.42],[20231026,1651.78],[20231027,1659.4],[20231028,1659.4],[20231029,1659.4],[20231030,1653.04],[20231031,1651.85],[20231101,1655.87],[20231102,1662.37],[20231103,1674.08],[20231104,1674.08],[20231105,1674.08],[20231106,1676.96],[20231107,1681.94],[20231108,1685.14],[20231109,1680.79],[20231110,1675.39],[20231111,1675.39],[20231112,1675.39],[20231113,1676.25],[20231114,1678.79],[20231115,1675.53],[20231116,1679.39],[20231117,1680.18],[20231118,1680.18],[20231119,1680.18],[20231120,1679.11],[20231121,1677.35],[20231122,1677.09],[20231123,1678.15],[20231124,1673.3],[20231125,1673.3],[20231126,1673.3],[20231127,1672.75],[20231128,1680.52],[20231129,1682.71],[20231130,1682.09],[20231201,1693.52],[20231202,1693.52],[20231203,1693.52],[20231204,1696.24],[20231205,1700.51],[20231206,1710.69],[20231207,1712.75],[20231208,1710.55],[20231209,1710.55],[20231210,1710.55],[20231211,1706.47],[20231212,1701.01],[20231213,1702.89],[20231214,1709.43],[20231215,1710.24],[20231216,1710.24],[20231217,1710.24],[20231218,1712.47],[20231219,1712.55],[20231220,1717.78],[20231221,1713.69],[20231222,1711.12],[20231223,1711.12],[20231224,1711.12],[20231225,1711.12],[20231226,1711.19],[20231227,1711.73],[20231228,1709.42],[20231229,1716.9],[20231230,1716.9],[20231231,1716.9],[20240101,1716.9],[20240102,1720.52],[20240103,1718.19],[20240104,1712.23],[20240105,1716.61],[20240106,1716.61],[20240107,1716.61],[20240108,1714.9],[20240109,1715.63],[20240110,1715.93],[20240111,1714.68],[20240112,1724.72],[20240113,1724.72],[20240114,1724.72],[20240115,1725.26],[20240116,1722.4],[20240117,1714.47],[20240118,1715.73],[20240119,1716.77],[20240120,1716.77],[20240121,1716.77],[20240122,1715.16],[20240123,1715.55],[20240124,1714.91],[20240125,1715.5],[20240126,1720.32],[20240127,1720.32],[20240128,1720.32],[20240129,1725.2],[20240130,1723.68],[20240131,1729.77],[20240201,1737.9],[20240202,1728.16],[20240203,1728.16],[20240204,1728.16],[20240205,1733.13],[20240206,1737.37],[20240207,1735.48],[20240208,1735.19],[20240209,1733.65],[20240210,1733.65],[20240211,1733.65],[20240212,1734.97],[20240213,1730.21],[20240214,1735.9],[20240215,1735.52],[20240216,1733.91],[20240217,1733.91],[20240218,1733.91],[20240219,1732.89],[20240220,1731.74],[20240221,1733.38],[20240222,1728.51],[20240223,1726.12],[20240224,1726.12],[20240225,1726.12],[20240226,1723.49],[20240227,1725.93],[20240228,1729.16],[20240229,1729.58],[20240301,1733.87],[20240302,1733.87],[20240303,1733.87],[20240304,1731.16],[20240305,1731.01],[20240306,1730.45],[20240307,1730.31],[20240308,1728.93],[20240309,1728.93],[20240310,1728.93],[20240311,1731.05],[20240312,1729.42],[20240313,1726.91],[20240314,1727.89],[20240315,1728.26],[20240316,1728.26],[20240317,1728.26],[20240318,1722.69],[20240319,1724.32],[20240320,1727.46],[20240321,1725.9],[20240322,1731.47],[20240323,1731.47],[20240324,1731.47],[20240325,1731.47],[20240326,1727.97],[20240327,1734.18],[20240328,1734.2],[20240329,1734.28],[20240330,1734.28],[20240331,1734.28],[20240401,1734.09],[20240402,1738.6],[20240403,1734.72],[20240404,1732.9],[20240405,1733.81],[20240406,1733.81],[20240407,1733.81],[20240408,1734.26],[20240409,1732.55],[20240410,1727.42],[20240411,1735.2],[20240412,1739.83],[20240413,1739.83],[20240414,1739.83],[20240415,1732.81],[20240416,1716.93],[20240417,1717.11],[20240418,1716.05],[20240419,1718.15],[20240420,1718.15],[20240421,1718.15],[20240422,1724.39],[20240423,1722.47],[20240424,1719.02],[20240425,1711.19],[20240426,1714.09],[20240427,1714.09],[20240428,1714.09],[20240429,1719.41],[20240430,1716.72],[20240501,1716.25],[20240502,1725.44],[20240503,1728.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.044,28€ |
| 2021 | 1.034,66€ |
| 2022 | 1.196,17€ |
| 2023 | 1.180,75€ |
| 2024 | 1.163,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,26% |
| 3 M | 2,05% |
| 6 M | 2,35% |
| lfd. Jahr | 2,05% |
| 1 Jahr | -1,42% |
| 3 Jahre | 12,08% |
| 5 Jahre | 14,42% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,53% |
| Wertentwicklung seit Auflage | 24,84% |
Anlageziele sind Zinserträge und langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 2/3 in auf CNH, CNY oder auf andere Währungen lautende Investment-Grade-Schuldtitel, hochrentierende Schuldtitel und Schuldtitel ohne Rating von privaten oder öffentlich rechtlichen Schuldnern, mit Sitz in Großchina und/oder Asien oder dort überwiegend wirtschaftlich tätig sind. Zu den Ländern der Region Großchina und Asien zählen Bangladesch, Festlandchina, Hongkong, Indien, Indonesien, Macau, Malaysia, Pakistan, die Philippinen, Singapur, Südkorea, Sri Lanka, Taiwan, Thailand und Vietnam.
Die fünf größten Wertpapierbestände in diesem Fonds
| Export-Import Bank of China/ 3.1% 13-02-2033 | 8,64% |
| China Development Bank 3.3% 03-03-2026 | 8,52% |
| Agricultural Development Ban 3.92% 18-06-2051 | 6,77% |
| China Government Bond 3.72% 12-04-2051 | 6,65% |
| China Government Bond 3.53% 18-10-2051 | 6,47% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | 4.4276 | -5.297000 |
| 03.2020 - 03.2021 | -0.9208 | 6.498500 |
| 03.2021 - 03.2022 | 15.6095 | -1.641600 |
| 03.2022 - 03.2023 | -1.2889 | -0.384800 |
| 03.2023 - 03.2024 | -1.4201 | 6.319800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,27% | 6,12% | 6,67% | k.A. |
| Sharpe Ratio | -0,72 | 0,61 | 0,39 | k.A. |
| Tracking Error | 6,09% | 6,80% | 8,55% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,10 | 0,32 | 0,22 | k.A. |
| Treynor Ratio | -37,75 | 11,77 | 11,97 | k.A. |
Die 10 größten Wertpapierbestände (20. 03. 2024)
| Export-Import Bank of China/ 3.1% 13-02-2033 | 8,64% |
| China Development Bank 3.3% 03-03-2026 | 8,52% |
| Agricultural Development Ban 3.92% 18-06-2051 | 6,77% |
| China Government Bond 3.72% 12-04-2051 | 6,65% |
| China Government Bond 3.53% 18-10-2051 | 6,47% |
| China State Railway Group Co 3.47% 29-10-2031 | 5,88% |
| China Government Bond 3.13% 21-11-2029 | 5,80% |
| China Government Bond 2.88% 25-02-2033 | 5,75% |
| China Government Bond 2.62% 25-09-2029 | 5,64% |
| QNB Finance Ltd 3.5% 09-03-2026 | 5,58% |
Länderverteilung (20. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 03. 2024)
| Renten | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (20. 03. 2024)
| Divers | 95,70% |
| Kasse | 4,30% |
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, 6734KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 166KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,38% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Frau Paula Chan |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.05.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,63 Mio. EUR |