Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XMU
ISIN: LU0980585243
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 04. 2024)
114,11 $
-0,05 $ / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0980585243","name":"Loomis Sayles Short Term Emerging Markets Bond Fd R/A (USD)","currency":"EUR"},"ts":[[20190426,98.35],[20190429,98.22],[20190430,97.69],[20190502,97.73],[20190503,98.31],[20190506,97.93],[20190507,98.1],[20190508,97.94],[20190510,97.68],[20190513,97.59],[20190514,97.69],[20190515,98.12],[20190516,97.97],[20190517,98.23],[20190520,98.29],[20190521,98.37],[20190522,98.33],[20190523,98.64],[20190524,98.22],[20190527,98.14],[20190528,98.27],[20190529,98.57],[20190531,98.68],[20190603,98.44],[20190604,97.93],[20190605,97.93],[20190606,97.86],[20190607,97.84],[20190611,97.61],[20190612,97.62],[20190613,97.99],[20190614,98.21],[20190617,98.45],[20190618,98.91],[20190619,98.78],[20190620,98.16],[20190621,98.04],[20190624,98.12],[20190625,98.14],[20190626,98.11],[20190627,98.23],[20190628,98.35],[20190701,98.43],[20190702,98.52],[20190703,98.59],[20190704,98.59],[20190705,98.58],[20190708,98.6],[20190709,98.57],[20190710,98.59],[20190711,98.63],[20190712,98.62],[20190715,98.68],[20190716,98.64],[20190717,98.63],[20190718,98.65],[20190719,98.65],[20190722,98.67],[20190723,99.98],[20190724,100.31],[20190725,100.34],[20190726,100.33],[20190729,100.4],[20190730,100.39],[20190731,100.38],[20190801,100.41],[20190802,100.37],[20190805,99.94],[20190806,99.85],[20190807,99.78],[20190808,99.89],[20190809,99.89],[20190812,99.71],[20190813,99.4],[20190814,99.68],[20190816,100.8],[20190819,100.56],[20190820,100.88],[20190821,100.66],[20190822,100.85],[20190823,101.06],[20190826,100.6],[20190827,100.76],[20190828,100.91],[20190829,100.96],[20190830,101.32],[20190902,101.97],[20190903,102.29],[20190904,101.63],[20190905,101.31],[20190906,101.64],[20190909,101.62],[20190910,101.53],[20190911,101.86],[20190912,102.33],[20190913,101.02],[20190916,101.63],[20190917,101.72],[20190918,101.49],[20190919,101.34],[20190920,101.73],[20190923,102.19],[20190924,102.03],[20190925,102.13],[20190926,102.57],[20190927,102.62],[20190930,103.08],[20191001,103.05],[20191002,102.84],[20191003,102.66],[20191004,102.47],[20191007,102.35],[20191008,102.4],[20191009,102.44],[20191010,101.97],[20191011,101.82],[20191014,101.96],[20191015,102.22],[20191016,102.05],[20191017,101.28],[20191018,101.05],[20191021,100.81],[20191022,101.24],[20191023,101.33],[20191024,101.28],[20191025,101.47],[20191028,101.66],[20191029,101.61],[20191030,101.47],[20191031,101.11],[20191104,101.11],[20191105,101.54],[20191106,101.74],[20191107,101.87],[20191108,102.27],[20191111,102.21],[20191112,102.46],[20191113,102.59],[20191114,102.73],[20191115,102.4],[20191118,102.15],[20191119,102.03],[20191120,102.23],[20191121,101.92],[20191122,102.22],[20191125,102.73],[20191126,102.65],[20191127,102.74],[20191128,102.8],[20191129,103.03],[20191202,102.64],[20191203,102.27],[20191204,102.17],[20191205,102.05],[20191206,102.05],[20191209,102.24],[20191210,102.21],[20191211,102.28],[20191212,101.72],[20191213,101.45],[20191216,101.74],[20191217,101.65],[20191218,102.11],[20191219,102.13],[20191220,102.34],[20191223,102.56],[20191227,101.95],[20191230,101.63],[20191231,101.25],[20200102,101.68],[20200103,102.2],[20200106,101.8],[20200107,102.04],[20200108,102.56],[20200109,102.65],[20200110,102.88],[20200113,102.6],[20200114,102.75],[20200115,102.54],[20200116,102.31],[20200117,102.89],[20200120,103.13],[20200121,102.86],[20200122,103.14],[20200123,103.13],[20200124,103.69],[20200127,103.78],[20200128,103.99],[20200129,104.05],[20200130,103.74],[20200131,103.58],[20200203,103.48],[20200204,103.63],[20200205,103.9],[20200206,104.15],[20200207,104.53],[20200210,104.71],[20200211,105.22],[20200212,105.09],[20200213,105.59],[20200214,105.89],[20200217,105.98],[20200218,106.23],[20200219,106.42],[20200220,106.55],[20200221,106.5],[20200224,106.31],[20200225,106.09],[20200226,105.6],[20200227,104.55],[20200228,104.22],[20200302,102.83],[20200303,103.14],[20200304,103.26],[20200305,102.66],[20200306,101.12],[20200309,98.75],[20200310,99.08],[20200311,99.06],[20200312,98.49],[20200313,98.9],[20200316,97.35],[20200317,97.66],[20200318,95.87],[20200319,95.46],[20200320,96.38],[20200323,94.42],[20200324,93.65],[20200325,94.09],[20200326,93.57],[20200327,94.17],[20200330,93.12],[20200331,93.88],[20200401,93.78],[20200402,94.05],[20200403,95.18],[20200406,95.06],[20200407,94.49],[20200408,94.74],[20200409,95.5],[20200414,95.73],[20200415,96.51],[20200416,96.83],[20200417,97.46],[20200420,97.62],[20200421,97.77],[20200422,97.5],[20200423,98.48],[20200424,98.17],[20200427,97.66],[20200428,97.55],[20200429,98.04],[20200430,98.03],[20200504,97.47],[20200505,98.57],[20200506,99.01],[20200507,99.39],[20200508,98.97],[20200511,99.37],[20200512,99.33],[20200513,99.3],[20200514,100.09],[20200515,100.22],[20200518,100.22],[20200519,99.52],[20200520,99.74],[20200522,100.59],[20200525,100.55],[20200526,100.15],[20200527,100.2],[20200528,100.02],[20200529,98.96],[20200602,98.93],[20200603,99.2],[20200604,98.9],[20200605,98.48],[20200608,99.39],[20200609,99.34],[20200610,98.71],[20200611,98.63],[20200612,98.95],[20200615,99.25],[20200616,99],[20200617,99.83],[20200618,99.96],[20200619,100.1],[20200622,100.13],[20200624,99.63],[20200625,100.35],[20200626,100.27],[20200629,99.54],[20200630,100.28],[20200701,100.24],[20200702,99.55],[20200703,100.11],[20200706,99.37],[20200707,99.7],[20200708,99.75],[20200709,99.27],[20200710,99.8],[20200713,99.34],[20200714,98.94],[20200715,98.41],[20200716,98.71],[20200717,98.64],[20200720,98.52],[20200721,98.72],[20200722,97.63],[20200723,97.83],[20200724,97.52],[20200727,96.3],[20200728,96.68],[20200729,96.69],[20200730,96.58],[20200731,95.76],[20200803,96.85],[20200804,96.63],[20200805,96.02],[20200806,96.16],[20200807,96.46],[20200810,96.97],[20200811,96.92],[20200812,97.04],[20200813,96.58],[20200814,96.77],[20200817,96.45],[20200818,96.04],[20200819,95.9],[20200820,96.53],[20200821,97.22],[20200824,96.65],[20200825,96.98],[20200826,97.2],[20200827,97.09],[20200828,96.27],[20200831,96.11],[20200901,95.8],[20200902,96.93],[20200903,97.37],[20200904,97.09],[20200907,97.24],[20200908,97.57],[20200909,97.68],[20200910,97.05],[20200911,96.97],[20200914,96.83],[20200915,96.71],[20200916,96.91],[20200917,97.48],[20200918,97.19],[20200921,97.47],[20200922,97.87],[20200923,98.24],[20200924,98.47],[20200925,98.51],[20200928,98.1],[20200929,97.89],[20200930,97.85],[20201001,97.53],[20201002,97.74],[20201005,97.53],[20201006,97.39],[20201007,97.62],[20201008,97.75],[20201009,97.56],[20201012,97.51],[20201013,97.72],[20201014,98.03],[20201015,98.4],[20201016,98.05],[20201019,97.75],[20201020,97.54],[20201021,97.18],[20201022,97.45],[20201023,97.16],[20201026,97.45],[20201027,97.36],[20201028,98.15],[20201029,98.27],[20201030,98.3],[20201102,98.69],[20201103,98.33],[20201104,98.28],[20201105,97.35],[20201106,97.28],[20201109,97.32],[20201110,97.99],[20201111,98.39],[20201112,98.3],[20201113,98.13],[20201116,98.07],[20201117,97.71],[20201118,97.86],[20201119,98.18],[20201120,97.96],[20201123,97.71],[20201124,98.1],[20201125,97.96],[20201126,97.88],[20201127,97.75],[20201130,97.36],[20201201,97.52],[20201202,96.78],[20201203,96.19],[20201204,96.18],[20201207,96.5],[20201208,96.66],[20201209,96.72],[20201210,96.71],[20201211,96.63],[20201214,96.44],[20201215,96.61],[20201216,96.3],[20201217,95.91],[20201218,95.85],[20201221,96.48],[20201222,95.96],[20201223,96.54],[20201228,96.15],[20201229,95.87],[20201230,95.73],[20201231,95.79],[20210104,95.74],[20210105,95.93],[20210106,95.35],[20210107,95.78],[20210108,95.93],[20210111,96.65],[20210112,96.6],[20210113,96.58],[20210114,96.92],[20210115,96.96],[20210118,97.44],[20210119,96.95],[20210120,97.25],[20210121,96.82],[20210122,96.82],[20210125,96.92],[20210126,97],[20210127,97.23],[20210128,97.4],[20210129,97.08],[20210201,97.56],[20210202,97.92],[20210203,98.23],[20210204,98.43],[20210205,98.58],[20210208,98.22],[20210209,97.6],[20210210,97.44],[20210211,97.28],[20210212,97.59],[20210215,97.43],[20210216,97.33],[20210217,97.99],[20210218,97.82],[20210219,97.39],[20210222,97.43],[20210223,97.36],[20210224,97.32],[20210225,96.61],[20210226,97.41],[20210301,97.98],[20210302,98.2],[20210303,98],[20210304,98.07],[20210305,98.75],[20210308,99.19],[20210309,98.87],[20210310,98.9],[20210311,98.38],[20210312,98.63],[20210315,98.76],[20210316,98.76],[20210317,98.95],[20210318,98.89],[20210319,99.06],[20210322,98.59],[20210323,98.88],[20210324,99.35],[20210325,99.53],[20210326,99.71],[20210329,99.68],[20210330,100.01],[20210331,100.14],[20210401,99.98],[20210406,99.5],[20210407,98.95],[20210408,99.04],[20210409,98.92],[20210412,98.76],[20210413,98.78],[20210414,98.24],[20210415,98.24],[20210416,98.14],[20210419,97.81],[20210420,97.69],[20210421,98.04],[20210422,97.7],[20210423,97.59],[20210426,97.43],[20210427,97.38],[20210428,97.55],[20210429,97.11],[20210430,97.53],[20210503,97.85],[20210504,98.06],[20210505,98.22],[20210506,97.83],[20210507,97.9],[20210510,97.07],[20210511,97.06],[20210512,97.43],[20210514,97.4],[20210517,97.27],[20210518,96.66],[20210519,96.72],[20210520,96.8],[20210521,96.95],[20210525,96.42],[20210526,96.75],[20210527,97],[20210528,97.46],[20210531,97],[20210601,96.82],[20210602,97.17],[20210603,97.13],[20210604,97.72],[20210607,97.39],[20210608,97.28],[20210609,97.25],[20210610,97.46],[20210611,97.86],[20210614,97.95],[20210615,98],[20210616,97.83],[20210617,99.3],[20210618,99.64],[20210621,99.69],[20210622,99.69],[20210624,99.35],[20210625,99.24],[20210628,99.61],[20210629,99.79],[20210630,99.82],[20210701,99.84],[20210702,100.35],[20210705,99.99],[20210706,100.23],[20210707,100.29],[20210708,100.25],[20210709,100.08],[20210712,100.15],[20210713,100.23],[20210714,100.51],[20210715,100.56],[20210716,100.61],[20210719,100.92],[20210720,100.82],[20210721,100.85],[20210722,100.83],[20210723,100.89],[20210726,100.71],[20210727,100.44],[20210728,100.38],[20210729,99.8],[20210730,99.62],[20210802,99.73],[20210803,99.79],[20210804,100.07],[20210805,100.14],[20210806,100.47],[20210809,100.87],[20210810,101.24],[20210811,101.29],[20210812,101.12],[20210813,100.93],[20210816,100.93],[20210817,100.98],[20210818,101.37],[20210819,101.59],[20210820,101.79],[20210823,101.44],[20210824,101.29],[20210825,101.35],[20210826,101.11],[20210827,101.21],[20210830,100.92],[20210831,100.69],[20210901,100.84],[20210902,100.62],[20210903,100.36],[20210906,100.44],[20210907,100.49],[20210908,100.78],[20210909,100.71],[20210910,100.68],[20210913,101.24],[20210914,100.96],[20210915,100.84],[20210916,101.28],[20210917,101.04],[20210920,101.48],[20210921,101.24],[20210922,101.33],[20210923,101.43],[20210924,101.31],[20210927,101.42],[20210928,101.51],[20210929,101.72],[20210930,102.39],[20211001,102.2],[20211004,101.86],[20211005,102.05],[20211006,102.46],[20211007,102.22],[20211008,102.03],[20211011,101.86],[20211012,101.89],[20211013,101.84],[20211014,101.54],[20211015,101.65],[20211018,101.74],[20211019,101.32],[20211020,101.62],[20211021,101.39],[20211022,101.4],[20211025,101.67],[20211026,101.53],[20211027,101.6],[20211028,101.73],[20211029,101.25],[20211102,101.53],[20211103,101.73],[20211104,101.75],[20211105,102.17],[20211108,101.53],[20211109,101.43],[20211110,101.61],[20211111,102.47],[20211112,102.76],[20211115,102.85],[20211116,103.49],[20211117,103.97],[20211118,103.73],[20211119,104.41],[20211122,104.29],[20211123,104.22],[20211124,104.65],[20211125,104.44],[20211126,103.74],[20211129,103.77],[20211130,102.94],[20211201,103.38],[20211202,103.1],[20211203,103.59],[20211206,103.65],[20211207,104.04],[20211208,103.71],[20211209,103.66],[20211210,104.06],[20211213,104],[20211214,103.56],[20211215,103.91],[20211216,103.31],[20211217,103.31],[20211220,103.65],[20211221,103.46],[20211222,103.43],[20211223,103.37],[20211227,103.37],[20211228,103.22],[20211229,103.52],[20211230,103.21],[20211231,103.33],[20220103,103.06],[20220104,103.75],[20220105,103.37],[20220106,103.08],[20220107,103.19],[20220110,102.92],[20220111,102.74],[20220112,102.42],[20220113,101.48],[20220114,101.42],[20220117,101.7],[20220118,101.72],[20220119,102.09],[20220120,102.19],[20220121,102.19],[20220124,102.61],[20220125,102.88],[20220126,102.72],[20220127,103.64],[20220128,103.73],[20220131,103.54],[20220201,102.58],[20220202,102.05],[20220203,102.42],[20220204,100.67],[20220207,100.79],[20220208,101.01],[20220209,100.83],[20220210,100.7],[20220211,100.86],[20220214,101.47],[20220215,101.15],[20220216,100.88],[20220217,100.83],[20220218,100.99],[20220221,101.09],[20220222,100.84],[20220223,100.58],[20220224,101.39],[20220225,100.81],[20220228,100.3],[20220301,100.1],[20220302,100.1],[20220303,100.14],[20220304,101.47],[20220307,101.46],[20220308,101.05],[20220309,99.93],[20220310,99.22],[20220311,99.97],[20220314,99.99],[20220315,99.43],[20220316,99.58],[20220317,99.44],[20220318,99.92],[20220321,99.65],[20220322,99.64],[20220323,100.14],[20220324,100.11],[20220325,99.77],[20220328,100.05],[20220329,99.19],[20220330,99],[20220331,99.41],[20220401,99.76],[20220404,100.38],[20220405,100.57],[20220406,101.03],[20220407,101.07],[20220408,101.48],[20220411,100.94],[20220412,101.32],[20220413,101.64],[20220414,101.11],[20220419,101.68],[20220420,101.44],[20220421,100.79],[20220422,101.34],[20220425,101.99],[20220426,102.71],[20220427,103.52],[20220428,104.58],[20220429,103.95],[20220502,103.95],[20220503,103.6],[20220504,103.91],[20220505,103.46],[20220506,103.25],[20220510,103.28],[20220511,103.22],[20220512,104.58],[20220513,104.73],[20220516,104.38],[20220517,103.05],[20220518,103.2],[20220519,103.07],[20220520,102.61],[20220523,101.82],[20220524,101.29],[20220525,101.97],[20220527,101.54],[20220530,101.19],[20220531,101.71],[20220601,101.88],[20220602,102.04],[20220603,101.64],[20220607,102.29],[20220608,101.53],[20220609,101.42],[20220610,102.68],[20220613,103.23],[20220614,103.01],[20220615,103.34],[20220616,103.62],[20220617,102.76],[20220620,102.45],[20220621,102.13],[20220622,102.35],[20220624,102.25],[20220627,101.88],[20220628,101.94],[20220629,102.14],[20220630,103.4],[20220701,103.11],[20220704,102.79],[20220705,104.26],[20220706,105.19],[20220707,105.11],[20220708,105.22],[20220711,105.82],[20220712,106.22],[20220713,105.65],[20220714,106.13],[20220715,105.51],[20220718,104.81],[20220719,103.48],[20220720,104.04],[20220721,104.15],[20220722,104.56],[20220725,104.15],[20220726,105.3],[20220727,105.13],[20220728,105.75],[20220729,105.24],[20220801,105.03],[20220802,105.01],[20220803,105.29],[20220804,105.55],[20220805,104.85],[20220808,105.25],[20220809,104.37],[20220810,104.32],[20220811,103.66],[20220812,104.22],[20220816,106.04],[20220817,105.5],[20220818,105.34],[20220819,106.52],[20220822,106.91],[20220823,107.75],[20220824,107.69],[20220825,107.46],[20220826,107.13],[20220829,107.19],[20220830,106.58],[20220831,106.91],[20220901,106.7],[20220902,106.83],[20220905,107.63],[20220906,107.39],[20220907,107.87],[20220908,106.58],[20220909,106.2],[20220912,105.18],[20220913,104.84],[20220914,106.6],[20220915,106.6],[20220916,106.9],[20220919,106.43],[20220920,106.38],[20220921,107.16],[20220922,107.12],[20220923,108.28],[20220926,109.06],[20220927,108.82],[20220928,109.5],[20220929,107.71],[20220930,107.24],[20221003,107.22],[20221004,106.13],[20221005,105.82],[20221006,106.36],[20221007,106.85],[20221010,107.96],[20221011,107.48],[20221012,107.46],[20221013,106.62],[20221014,106.72],[20221017,106.45],[20221018,105.44],[20221019,105.81],[20221020,105.19],[20221021,105.99],[20221024,104.58],[20221025,104.56],[20221026,103.02],[20221027,102.98],[20221028,103.9],[20221031,104.15],[20221102,104.22],[20221103,105.58],[20221104,104.38],[20221107,103.25],[20221108,103.33],[20221109,102.99],[20221110,104.22],[20221111,100.81],[20221114,101.14],[20221115,100.58],[20221116,100.67],[20221117,101.43],[20221118,100.94],[20221121,102.14],[20221122,101.96],[20221123,101.59],[20221124,100.77],[20221125,101.42],[20221128,100.59],[20221129,101.76],[20221130,101.92],[20221201,101.55],[20221202,100.85],[20221205,100.44],[20221206,101.15],[20221207,101.13],[20221208,101.24],[20221209,100.85],[20221212,100.85],[20221213,101.23],[20221214,100.35],[20221215,100.58],[20221216,100.59],[20221219,100.74],[20221220,100.69],[20221221,100.38],[20221222,100.46],[20221223,100.55],[20221227,100.49],[20221228,100.32],[20221229,100.29],[20221230,100.08],[20230102,99.95],[20230103,101.35],[20230104,101.11],[20230105,101.05],[20230106,102.27],[20230109,100.65],[20230110,100.44],[20230111,100.33],[20230112,100.33],[20230113,99.94],[20230116,99.98],[20230117,99.7],[20230118,100],[20230119,100.25],[20230120,100.18],[20230123,99.8],[20230124,100.06],[20230125,99.82],[20230126,99.67],[20230127,99.92],[20230130,99.4],[20230131,100.18],[20230201,99.72],[20230202,98.97],[20230203,99.31],[20230206,100.58],[20230207,101.3],[20230208,101.02],[20230209,100.56],[20230210,101.09],[20230213,101.05],[20230214,100.27],[20230215,100.76],[20230216,100.74],[20230217,101.35],[20230220,100.9],[20230221,100.75],[20230222,100.88],[20230223,101.22],[20230224,101.6],[20230227,101.74],[20230228,101.16],[20230301,100.46],[20230302,101.16],[20230303,101.12],[20230306,100.96],[20230307,100.74],[20230308,101.83],[20230309,101.87],[20230310,101.75],[20230313,100.92],[20230314,100.43],[20230315,102.4],[20230316,101.8],[20230317,101.7],[20230320,100.54],[20230321,99.97],[20230322,100.08],[20230323,99.43],[20230324,100.67],[20230327,100.23],[20230328,99.6],[20230329,99.59],[20230330,99.3],[20230331,99.55],[20230403,99.81],[20230404,99.73],[20230405,99.49],[20230406,99.75],[20230411,99.69],[20230412,99.64],[20230413,98.88],[20230414,98.46],[20230417,99.09],[20230418,99.12],[20230419,99.36],[20230420,99.36],[20230421,98.99],[20230424,98.81],[20230425,98.83],[20230426,98.59],[20230427,98.47],[20230428,99.16],[20230502,99.38],[20230503,98.81],[20230504,98.6],[20230505,99],[20230508,98.78],[20230510,99.62],[20230511,99.87],[20230512,100.16],[20230515,100.14],[20230516,100.04],[20230517,100.35],[20230519,100.31],[20230522,100.16],[20230523,100.56],[20230524,100.46],[20230525,100.82],[20230526,100.63],[20230530,101.08],[20230531,101.75],[20230601,101.76],[20230602,101.11],[20230605,101.89],[20230606,101.98],[20230607,101.6],[20230608,101.54],[20230609,101.17],[20230612,101.37],[20230613,101.08],[20230614,100.98],[20230615,100.97],[20230616,99.64],[20230619,100.05],[20230620,99.91],[20230621,99.99],[20230622,99.34],[20230626,100],[20230627,99.67],[20230628,99.84],[20230629,99.71],[20230630,100.39],[20230703,100.02],[20230704,100.07],[20230705,100.18],[20230706,99.83],[20230707,99.87],[20230710,99.32],[20230711,99.1],[20230712,99.04],[20230713,97.87],[20230714,97.52],[20230717,97.46],[20230718,97.3],[20230719,97.6],[20230720,97.75],[20230721,98.37],[20230724,98.51],[20230725,98.92],[20230726,98.92],[20230727,98.31],[20230728,99.44],[20230731,99.4],[20230801,99.85],[20230802,99.63],[20230803,100.02],[20230804,100.05],[20230807,99.71],[20230808,100.07],[20230809,99.86],[20230810,99.32],[20230811,99.4],[20230814,99.95],[20230816,99.97],[20230817,100.05],[20230818,100.28],[20230821,99.8],[20230822,99.94],[20230823,100.88],[20230824,100.6],[20230825,100.85],[20230828,100.91],[20230829,101.11],[20230830,100.41],[20230831,100.68],[20230901,100.94],[20230904,101.36],[20230905,101.98],[20230906,101.8],[20230907,102.18],[20230908,102.24],[20230911,101.99],[20230912,102.14],[20230913,102],[20230914,102.12],[20230915,102.77],[20230918,102.74],[20230919,102.21],[20230920,102.26],[20230921,102.85],[20230922,102.81],[20230925,102.93],[20230926,103.17],[20230927,103.78],[20230928,103.77],[20230929,103.32],[20231002,103.83],[20231003,104.27],[20231004,103.97],[20231005,103.74],[20231006,103.31],[20231009,103.66],[20231010,103.33],[20231011,103.18],[20231012,102.96],[20231013,103.9],[20231016,103.66],[20231017,103.21],[20231018,103.1],[20231019,103.13],[20231020,102.81],[20231023,102.82],[20231024,102.56],[20231025,103.09],[20231026,103.5],[20231027,103.55],[20231030,102.92],[20231031,102.81],[20231102,102.73],[20231103,102.55],[20231106,102.23],[20231107,102.79],[20231108,102.99],[20231109,102.7],[20231110,102.77],[20231113,102.88],[20231114,102.69],[20231115,101.36],[20231116,101.68],[20231117,101.49],[20231120,101.07],[20231121,100.92],[20231122,101.36],[20231123,101.48],[20231124,101.33],[20231127,101.1],[20231128,101.26],[20231129,101.08],[20231130,101.6],[20231201,102.27],[20231204,102.32],[20231205,102.91],[20231206,103.4],[20231207,103.54],[20231208,103.36],[20231211,103.57],[20231212,103.18],[20231213,103.62],[20231214,102.8],[20231215,102.56],[20231218,102.85],[20231219,102.51],[20231220,102.8],[20231221,102.46],[20231222,102.1],[20231227,101.87],[20231228,101.43],[20231229,102.05],[20240102,102.94],[20240103,103.24],[20240104,102.89],[20240105,103.1],[20240108,102.91],[20240109,103.01],[20240110,103.02],[20240111,102.81],[20240112,103.4],[20240115,103.42],[20240116,103.98],[20240117,103.87],[20240118,103.91],[20240119,103.78],[20240122,103.78],[20240123,103.94],[20240124,103.63],[20240125,103.86],[20240126,104.11],[20240129,104.71],[20240130,104.5],[20240131,104.77],[20240201,105.07],[20240202,104.27],[20240205,105.45],[20240206,105.57],[20240207,105.29],[20240208,105.47],[20240209,105.34],[20240212,105.4],[20240213,105],[20240214,105.85],[20240215,105.66],[20240216,105.39],[20240219,105.34],[20240220,105.18],[20240221,105.09],[20240222,104.76],[20240223,104.9],[20240226,104.74],[20240227,104.65],[20240228,105.19],[20240229,105.1],[20240301,105.31],[20240304,104.98],[20240305,105.02],[20240306,104.81],[20240307,104.67],[20240308,104.4],[20240311,104.47],[20240312,104.57],[20240313,104.34],[20240314,104.44],[20240315,104.7],[20240318,104.73],[20240319,105.18],[20240320,105.38],[20240321,104.89],[20240322,105.77],[20240325,105.67],[20240326,105.48],[20240327,105.93],[20240328,105.97],[20240402,106.45],[20240403,106.16],[20240404,105.55],[20240405,105.57],[20240408,105.73],[20240409,105.43],[20240410,105.24],[20240411,106.46],[20240412,107.29],[20240415,107.14],[20240416,107.16],[20240417,107.25],[20240418,106.78],[20240419,107.03],[20240422,107.28],[20240423,106.96],[20240424,106.78]]}
{"meta":{"id":"1514-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20190426,363.84],[20190427,363.84],[20190428,363.84],[20190429,363.47],[20190430,362],[20190501,362.09],[20190502,362.54],[20190503,364.27],[20190504,364.27],[20190505,364.27],[20190506,363.4],[20190507,363.49],[20190508,362.77],[20190509,362.67],[20190510,361.68],[20190511,361.68],[20190512,361.68],[20190513,360.81],[20190514,361.21],[20190515,362.72],[20190516,362.61],[20190517,363.44],[20190518,363.44],[20190519,363.44],[20190520,363.67],[20190521,364.16],[20190522,364.22],[20190523,364.7],[20190524,363.59],[20190525,363.59],[20190526,363.59],[20190527,363.52],[20190528,363.65],[20190529,364.56],[20190530,364.78],[20190531,364.72],[20190601,364.72],[20190602,364.72],[20190603,363.98],[20190604,362.8],[20190605,363.51],[20190606,363.69],[20190607,363.9],[20190608,363.9],[20190609,363.9],[20190610,363.98],[20190611,363.76],[20190612,363.99],[20190613,365.07],[20190614,365.89],[20190615,365.89],[20190616,365.89],[20190617,366.7],[20190618,369.27],[20190619,369.43],[20190620,368.93],[20190621,368.27],[20190622,368.27],[20190623,368.27],[20190624,368.44],[20190625,368.26],[20190626,368.17],[20190627,368.55],[20190628,369.1],[20190629,369.1],[20190630,369.1],[20190701,370.2],[20190702,370.6],[20190703,371.21],[20190704,371.37],[20190705,371.44],[20190706,371.44],[20190707,371.44],[20190708,371.19],[20190709,370.83],[20190710,370.69],[20190711,370.89],[20190712,370.74],[20190713,370.74],[20190714,370.74],[20190715,371.16],[20190716,371.35],[20190717,371.49],[20190718,371.2],[20190719,371.56],[20190720,371.56],[20190721,371.56],[20190722,371.78],[20190723,376.07],[20190724,377.27],[20190725,377.33],[20190726,377.4],[20190727,377.4],[20190728,377.4],[20190729,377.6],[20190730,377.46],[20190731,377.69],[20190801,377.46],[20190802,377.27],[20190803,377.27],[20190804,377.27],[20190805,374.98],[20190806,374.48],[20190807,374.8],[20190808,375.48],[20190809,375.94],[20190810,375.94],[20190811,375.94],[20190812,373.43],[20190813,371.46],[20190814,371.74],[20190815,371.94],[20190816,375.46],[20190817,375.46],[20190818,375.46],[20190819,374.37],[20190820,375.21],[20190821,374.87],[20190822,375.77],[20190823,376.26],[20190824,376.26],[20190825,376.26],[20190826,375.19],[20190827,375.46],[20190828,375.94],[20190829,376.04],[20190830,377.22],[20190831,377.22],[20190901,377.22],[20190902,378.54],[20190903,380.42],[20190904,379.06],[20190905,378.5],[20190906,379.41],[20190907,379.41],[20190908,379.41],[20190909,379.26],[20190910,378.39],[20190911,379.12],[20190912,380.67],[20190913,376.07],[20190914,376.07],[20190915,376.07],[20190916,377.7],[20190917,377.88],[20190918,377.88],[20190919,377.64],[20190920,379.2],[20190921,379.2],[20190922,379.2],[20190923,380.76],[20190924,379.78],[20190925,379.68],[20190926,381.05],[20190927,381.42],[20190928,381.42],[20190929,381.42],[20190930,382.7],[20191001,382.25],[20191002,381],[20191003,380.62],[20191004,380.53],[20191005,380.53],[20191006,380.53],[20191007,380.59],[20191008,380.68],[20191009,380.45],[20191010,378.85],[20191011,378.44],[20191012,378.44],[20191013,378.44],[20191014,378.77],[20191015,379.61],[20191016,379.14],[20191017,376.85],[20191018,376.22],[20191019,376.22],[20191020,376.22],[20191021,375.44],[20191022,376.7],[20191023,377.13],[20191024,377.35],[20191025,378.13],[20191026,378.13],[20191027,378.13],[20191028,378.33],[20191029,378.05],[20191030,377.54],[20191031,376.84],[20191101,377.08],[20191102,377.08],[20191103,377.08],[20191104,377.35],[20191105,378.14],[20191106,378.64],[20191107,378.71],[20191108,379.61],[20191109,379.61],[20191110,379.61],[20191111,379.38],[20191112,379.85],[20191113,379.95],[20191114,380.66],[20191115,379.72],[20191116,379.72],[20191117,379.72],[20191118,378.65],[20191119,377.83],[20191120,378.32],[20191121,377.42],[20191122,378.53],[20191123,378.53],[20191124,378.53],[20191125,380.25],[20191126,380.3],[20191127,380.6],[20191128,380.62],[20191129,381.15],[20191130,381.15],[20191201,381.15],[20191202,379.56],[20191203,378.21],[20191204,378.28],[20191205,378.08],[20191206,378.45],[20191207,378.45],[20191208,378.45],[20191209,379.62],[20191210,379.78],[20191211,380.31],[20191212,379.21],[20191213,378.93],[20191214,378.93],[20191215,378.93],[20191216,380.07],[20191217,380.48],[20191218,382.4],[20191219,382.34],[20191220,383.24],[20191221,383.24],[20191222,383.24],[20191223,384.22],[20191224,384.21],[20191225,384.21],[20191226,384.24],[20191227,382.58],[20191228,382.58],[20191229,382.58],[20191230,381.59],[20191231,380.58],[20200101,380.58],[20200102,382.21],[20200103,383.63],[20200104,383.63],[20200105,383.63],[20200106,382.39],[20200107,383.46],[20200108,385.32],[20200109,385.85],[20200110,386.83],[20200111,386.83],[20200112,386.83],[20200113,386.18],[20200114,386.68],[20200115,386.51],[20200116,386.28],[20200117,388.09],[20200118,388.09],[20200119,388.09],[20200120,388.62],[20200121,388.01],[20200122,388.98],[20200123,388.78],[20200124,390.41],[20200125,390.41],[20200126,390.41],[20200127,390.04],[20200128,390.88],[20200129,391.58],[20200130,390.61],[20200131,390.14],[20200201,390.14],[20200202,390.14],[20200203,389.95],[20200204,390.66],[20200205,391.86],[20200206,393.01],[20200207,394.3],[20200208,394.3],[20200209,394.3],[20200210,394.93],[20200211,396.63],[20200212,396.72],[20200213,398.3],[20200214,399.56],[20200215,399.56],[20200216,399.56],[20200217,399.95],[20200218,400.6],[20200219,401.46],[20200220,402.06],[20200221,402.03],[20200222,402.03],[20200223,402.03],[20200224,401.12],[20200225,399.82],[20200226,397.72],[20200227,392.79],[20200228,389.83],[20200229,389.83],[20200301,389.83],[20200302,386.23],[20200303,388.16],[20200304,389.76],[20200305,387.27],[20200306,381.14],[20200307,381.14],[20200308,381.14],[20200309,368.3],[20200310,366.6],[20200311,364.25],[20200312,355.21],[20200313,355.9],[20200314,355.9],[20200315,355.9],[20200316,348],[20200317,346.13],[20200318,336.22],[20200319,330.77],[20200320,334.42],[20200321,334.42],[20200322,334.42],[20200323,328.22],[20200324,327.71],[20200325,333.83],[20200326,335.78],[20200327,337.3],[20200328,337.3],[20200329,337.3],[20200330,333.53],[20200331,337.71],[20200401,336.81],[20200402,337.23],[20200403,341.07],[20200404,341.07],[20200405,341.07],[20200406,340.99],[20200407,340.13],[20200408,340.14],[20200409,343.32],[20200410,343.36],[20200411,343.36],[20200412,343.36],[20200413,343.41],[20200414,346.95],[20200415,349.44],[20200416,350.09],[20200417,351.72],[20200418,351.72],[20200419,351.72],[20200420,351.61],[20200421,349.58],[20200422,348.17],[20200423,351.82],[20200424,350.46],[20200425,350.46],[20200426,350.46],[20200427,348.71],[20200428,347.91],[20200429,350.43],[20200430,351.71],[20200501,351.75],[20200502,351.75],[20200503,351.75],[20200504,350.08],[20200505,354.29],[20200506,356.16],[20200507,357.65],[20200508,357.11],[20200509,357.11],[20200510,357.11],[20200511,359.05],[20200512,359.39],[20200513,358.79],[20200514,360.02],[20200515,360.95],[20200516,360.95],[20200517,360.95],[20200518,362.37],[20200519,361.01],[20200520,363.09],[20200521,363.67],[20200522,366.59],[20200523,366.59],[20200524,366.59],[20200525,366.54],[20200526,366.49],[20200527,367.16],[20200528,366.06],[20200529,363.47],[20200530,363.47],[20200531,363.47],[20200601,363.71],[20200602,364.54],[20200603,366.38],[20200604,365.91],[20200605,365.74],[20200606,365.74],[20200607,365.74],[20200608,369.57],[20200609,369.64],[20200610,367.67],[20200611,366.73],[20200612,366.97],[20200613,366.97],[20200614,366.97],[20200615,367.4],[20200616,368.17],[20200617,370.93],[20200618,371.09],[20200619,372.04],[20200620,372.04],[20200621,372.04],[20200622,372.23],[20200623,371.7],[20200624,370.71],[20200625,372.4],[20200626,372.11],[20200627,372.11],[20200628,372.11],[20200629,369.57],[20200630,371.96],[20200701,372.55],[20200702,371.61],[20200703,373.13],[20200704,373.13],[20200705,373.13],[20200706,371.81],[20200707,372.99],[20200708,372.93],[20200709,371.62],[20200710,372.76],[20200711,372.76],[20200712,372.76],[20200713,371.58],[20200714,369.93],[20200715,369.04],[20200716,370.02],[20200717,370.2],[20200718,370.2],[20200719,370.2],[20200720,370.53],[20200721,372.07],[20200722,369.59],[20200723,370.53],[20200724,369.02],[20200725,369.02],[20200726,369.02],[20200727,365.57],[20200728,366.84],[20200729,367.09],[20200730,366.8],[20200731,364.66],[20200801,364.66],[20200802,364.66],[20200803,368.03],[20200804,368.18],[20200805,366.77],[20200806,367.84],[20200807,369.02],[20200808,369.02],[20200809,369.02],[20200810,370.69],[20200811,370.76],[20200812,370.82],[20200813,369.25],[20200814,369.24],[20200815,369.24],[20200816,369.24],[20200817,367.97],[20200818,366.31],[20200819,366.14],[20200820,367.92],[20200821,370.3],[20200822,370.3],[20200823,370.3],[20200824,368.84],[20200825,369.53],[20200826,369.97],[20200827,369.75],[20200828,367.02],[20200829,367.02],[20200830,367.02],[20200831,366.82],[20200901,366.84],[20200902,371.33],[20200903,372.83],[20200904,371.72],[20200905,371.72],[20200906,371.72],[20200907,372],[20200908,372.38],[20200909,372.52],[20200910,370.57],[20200911,370.25],[20200912,370.25],[20200913,370.25],[20200914,369.75],[20200915,369.66],[20200916,370.33],[20200917,371.46],[20200918,370.33],[20200919,370.33],[20200920,370.33],[20200921,369.87],[20200922,370.09],[20200923,370.42],[20200924,370.09],[20200925,370.3],[20200926,370.3],[20200927,370.3],[20200928,369.39],[20200929,368.38],[20200930,368.53],[20201001,368.01],[20201002,368.42],[20201003,368.42],[20201004,368.42],[20201005,368.02],[20201006,368.1],[20201007,369.14],[20201008,370.18],[20201009,370.28],[20201010,370.28],[20201011,370.28],[20201012,370.59],[20201013,371.31],[20201014,371.89],[20201015,372.56],[20201016,371.67],[20201017,371.67],[20201018,371.67],[20201019,370.52],[20201020,369.41],[20201021,368.17],[20201022,368.69],[20201023,367.59],[20201024,367.59],[20201025,367.59],[20201026,368.46],[20201027,368.42],[20201028,370.32],[20201029,370.4],[20201030,370.1],[20201031,370.1],[20201101,370.1],[20201102,371.25],[20201103,370.91],[20201104,372.46],[20201105,371.47],[20201106,370.91],[20201107,370.91],[20201108,370.91],[20201109,372.29],[20201110,374.25],[20201111,375.44],[20201112,375.51],[20201113,374.99],[20201114,374.99],[20201115,374.99],[20201116,375.35],[20201117,374.03],[20201118,374.92],[20201119,376.06],[20201120,375.79],[20201121,375.79],[20201122,375.79],[20201123,375.25],[20201124,376.45],[20201125,376.36],[20201126,376.31],[20201127,375.95],[20201128,375.95],[20201129,375.95],[20201130,374.66],[20201201,375.39],[20201202,373.23],[20201203,371.94],[20201204,372.52],[20201205,372.52],[20201206,372.52],[20201207,373.61],[20201208,374.15],[20201209,374.65],[20201210,374.48],[20201211,374.64],[20201212,374.64],[20201213,374.64],[20201214,374.16],[20201215,375.02],[20201216,374.31],[20201217,373.26],[20201218,373.17],[20201219,373.17],[20201220,373.17],[20201221,374.8],[20201222,373.4],[20201223,375.26],[20201224,375.06],[20201225,375.06],[20201226,375.06],[20201227,375.06],[20201228,374.44],[20201229,373.57],[20201230,373.26],[20201231,373.89],[20210101,373.89],[20210102,373.89],[20210103,373.89],[20210104,373.91],[20210105,374.3],[20210106,371.73],[20210107,372.73],[20210108,373.26],[20210109,373.26],[20210110,373.26],[20210111,374.88],[20210112,373.78],[20210113,373.92],[20210114,375.29],[20210115,375.5],[20210116,375.5],[20210117,375.5],[20210118,376.42],[20210119,375.13],[20210120,376.27],[20210121,375.14],[20210122,374.98],[20210123,374.98],[20210124,374.98],[20210125,375.52],[20210126,375.89],[20210127,376.38],[20210128,376.63],[20210129,375.74],[20210130,375.74],[20210131,375.74],[20210201,377.31],[20210202,378.83],[20210203,379.79],[20210204,380.55],[20210205,381.4],[20210206,381.4],[20210207,381.4],[20210208,380.23],[20210209,378.24],[20210210,377.64],[20210211,377.39],[20210212,378.27],[20210213,378.27],[20210214,378.27],[20210215,377.95],[20210216,376.67],[20210217,378.33],[20210218,378],[20210219,376.48],[20210220,376.48],[20210221,376.48],[20210222,375.28],[20210223,374.91],[20210224,374.92],[20210225,371.84],[20210226,373.49],[20210227,373.49],[20210228,373.49],[20210301,375.76],[20210302,376.48],[20210303,375.71],[20210304,375.36],[20210305,376.35],[20210306,376.35],[20210307,376.35],[20210308,376.21],[20210309,375.44],[20210310,376.06],[20210311,375.72],[20210312,375.83],[20210313,375.83],[20210314,375.83],[20210315,376.35],[20210316,377.2],[20210317,377.28],[20210318,376.91],[20210319,377.7],[20210320,377.7],[20210321,377.7],[20210322,376.59],[20210323,377.87],[20210324,379.3],[20210325,379.77],[20210326,379.69],[20210327,379.69],[20210328,379.69],[20210329,379.55],[20210330,379.72],[20210331,380.39],[20210401,380.46],[20210402,380.34],[20210403,380.34],[20210404,380.34],[20210405,380.42],[20210406,379.27],[20210407,377.92],[20210408,378.42],[20210409,377.93],[20210410,377.93],[20210411,377.93],[20210412,377.73],[20210413,377.59],[20210414,376.16],[20210415,376.72],[20210416,377.35],[20210417,377.35],[20210418,377.35],[20210419,376.66],[20210420,375.68],[20210421,376.55],[20210422,376.08],[20210423,375.65],[20210424,375.65],[20210425,375.65],[20210426,374.9],[20210427,374.61],[20210428,374.68],[20210429,373.64],[20210430,375.3],[20210501,375.3],[20210502,375.3],[20210503,375.92],[20210504,376.93],[20210505,377.55],[20210506,376.58],[20210507,377.14],[20210508,377.14],[20210509,377.14],[20210510,374.85],[20210511,374.46],[20210512,375.28],[20210513,375.32],[20210514,375.12],[20210515,375.12],[20210516,375.12],[20210517,374.95],[20210518,373.1],[20210519,372.82],[20210520,373.15],[20210521,374.02],[20210522,374.02],[20210523,374.02],[20210524,373.95],[20210525,372.9],[20210526,374.27],[20210527,374.78],[20210528,376.01],[20210529,376.01],[20210530,376.01],[20210531,375.13],[20210601,374.12],[20210602,375.51],[20210603,375.4],[20210604,377.32],[20210605,377.32],[20210606,377.32],[20210607,376.6],[20210608,376.67],[20210609,376.91],[20210610,377.46],[20210611,379.31],[20210612,379.31],[20210613,379.31],[20210614,379.38],[20210615,378.93],[20210616,378.53],[20210617,382.97],[20210618,384.49],[20210619,384.49],[20210620,384.49],[20210621,384.38],[20210622,383.99],[20210623,383.51],[20210624,382.95],[20210625,382.57],[20210626,382.57],[20210627,382.57],[20210628,383.73],[20210629,384.28],[20210630,384.36],[20210701,384.24],[20210702,385.57],[20210703,385.57],[20210704,385.57],[20210705,384.97],[20210706,385.27],[20210707,385.77],[20210708,385.61],[20210709,385.17],[20210710,385.17],[20210711,385.17],[20210712,385.51],[20210713,385.75],[20210714,386.73],[20210715,387.3],[20210716,387.77],[20210717,387.77],[20210718,387.77],[20210719,388.46],[20210720,388.07],[20210721,387.84],[20210722,387.71],[20210723,388],[20210724,388],[20210725,388],[20210726,387.23],[20210727,385.89],[20210728,385.53],[20210729,383.81],[20210730,383.26],[20210731,383.26],[20210801,383.26],[20210802,383.83],[20210803,384.36],[20210804,385.43],[20210805,385.56],[20210806,386.42],[20210807,386.42],[20210808,386.42],[20210809,387.31],[20210810,388.27],[20210811,388.34],[20210812,388.09],[20210813,387.57],[20210814,387.57],[20210815,387.57],[20210816,387.91],[20210817,388.17],[20210818,389.34],[20210819,390],[20210820,390.71],[20210821,390.71],[20210822,390.71],[20210823,389.63],[20210824,389.53],[20210825,389.97],[20210826,389.1],[20210827,389.54],[20210828,389.54],[20210829,389.54],[20210830,389.15],[20210831,388.85],[20210901,389.13],[20210902,388.44],[20210903,387.63],[20210904,387.63],[20210905,387.63],[20210906,387.81],[20210907,387.81],[20210908,388.66],[20210909,388.38],[20210910,388.68],[20210911,388.68],[20210912,388.68],[20210913,390.42],[20210914,389.44],[20210915,389.05],[20210916,390.26],[20210917,389.04],[20210918,389.04],[20210919,389.04],[20210920,389.48],[20210921,388.69],[20210922,388.88],[20210923,389.25],[20210924,388.05],[20210925,388.05],[20210926,388.05],[20210927,387.61],[20210928,387.02],[20210929,387.73],[20210930,389.58],[20211001,388.81],[20211002,388.81],[20211003,388.81],[20211004,387.45],[20211005,387.11],[20211006,387.85],[20211007,387.03],[20211008,385.89],[20211009,385.89],[20211010,385.89],[20211011,385.02],[20211012,383.87],[20211013,383.89],[20211014,383.6],[20211015,384.45],[20211016,384.45],[20211017,384.45],[20211018,385],[20211019,383.93],[20211020,384.63],[20211021,383.61],[20211022,383.59],[20211023,383.59],[20211024,383.59],[20211025,384.38],[20211026,383.99],[20211027,384.5],[20211028,384.81],[20211029,383.14],[20211030,383.14],[20211031,383.14],[20211101,383.16],[20211102,382.56],[20211103,383.35],[20211104,383.54],[20211105,385],[20211106,385],[20211107,385],[20211108,383.38],[20211109,382.89],[20211110,383.36],[20211111,385.42],[20211112,387.45],[20211113,387.45],[20211114,387.45],[20211115,388.68],[20211116,390.1],[20211117,390.99],[20211118,390.35],[20211119,392.75],[20211120,392.75],[20211121,392.75],[20211122,392.34],[20211123,390.92],[20211124,391.9],[20211125,391.34],[20211126,387.9],[20211127,387.9],[20211128,387.9],[20211129,387.06],[20211130,384.64],[20211201,385.98],[20211202,386.09],[20211203,387.69],[20211204,387.69],[20211205,387.69],[20211206,388.06],[20211207,390.27],[20211208,389.64],[20211209,389.85],[20211210,390.97],[20211211,390.97],[20211212,390.97],[20211213,390.87],[20211214,389.6],[20211215,390.18],[20211216,388.1],[20211217,388.34],[20211218,388.34],[20211219,388.34],[20211220,388.89],[20211221,388.25],[20211222,388.05],[20211223,388.26],[20211224,388.23],[20211225,388.23],[20211226,388.23],[20211227,388.33],[20211228,388.23],[20211229,388.78],[20211230,388.21],[20211231,388.42],[20220101,388.42],[20220102,388.42],[20220103,387.94],[20220104,389.05],[20220105,387.39],[20220106,385.52],[20220107,385.12],[20220108,385.12],[20220109,385.12],[20220110,383.5],[20220111,382.43],[20220112,381.06],[20220113,377.75],[20220114,376.43],[20220115,376.43],[20220116,376.43],[20220117,376.39],[20220118,375.52],[20220119,377.1],[20220120,378.75],[20220121,379.64],[20220122,379.64],[20220123,379.64],[20220124,380.36],[20220125,380.9],[20220126,381.2],[20220127,384.39],[20220128,384.33],[20220129,384.33],[20220130,384.33],[20220131,383.8],[20220201,381.53],[20220202,380.75],[20220203,381.01],[20220204,375.02],[20220205,375.02],[20220206,375.02],[20220207,374.45],[20220208,374.8],[20220209,374.67],[20220210,374.28],[20220211,373.85],[20220212,373.85],[20220213,373.85],[20220214,374.81],[20220215,373.86],[20220216,373.18],[20220217,372.64],[20220218,373.16],[20220219,373.16],[20220220,373.16],[20220221,373.39],[20220222,371.91],[20220223,370.11],[20220224,368.3],[20220225,367.68],[20220226,367.68],[20220227,367.68],[20220228,364.49],[20220301,363.59],[20220302,362.58],[20220303,361.99],[20220304,363.34],[20220305,363.34],[20220306,363.34],[20220307,361.09],[20220308,358.93],[20220309,356.72],[20220310,354.96],[20220311,356.96],[20220312,356.96],[20220313,356.96],[20220314,356.55],[20220315,354.07],[20220316,355.95],[20220317,357.13],[20220318,359.39],[20220319,359.39],[20220320,359.39],[20220321,359.11],[20220322,358.45],[20220323,359.61],[20220324,359.8],[20220325,359.46],[20220326,359.46],[20220327,359.46],[20220328,360.69],[20220329,359.73],[20220330,360.35],[20220331,362.34],[20220401,363.62],[20220402,363.62],[20220403,363.62],[20220404,366.13],[20220405,366.63],[20220406,366.79],[20220407,366.46],[20220408,367.04],[20220409,367.04],[20220410,367.04],[20220411,363.56],[20220412,363.93],[20220413,364.82],[20220414,363.76],[20220415,363.75],[20220416,363.75],[20220417,363.75],[20220418,363.72],[20220419,363.94],[20220420,362.9],[20220421,360.8],[20220422,361.52],[20220423,361.52],[20220424,361.52],[20220425,362.37],[20220426,364.55],[20220427,366.26],[20220428,368.29],[20220429,366.36],[20220430,366.36],[20220501,366.36],[20220502,366.03],[20220503,364.08],[20220504,365.27],[20220505,363.85],[20220506,361.64],[20220507,361.64],[20220508,361.64],[20220509,361.23],[20220510,359.71],[20220511,359.99],[20220512,363.39],[20220513,363.53],[20220514,363.53],[20220515,363.53],[20220516,362.29],[20220517,358.29],[20220518,358.32],[20220519,357.28],[20220520,356.59],[20220521,356.59],[20220522,356.59],[20220523,355.08],[20220524,353.82],[20220525,356.84],[20220526,356.92],[20220527,357.8],[20220528,357.8],[20220529,357.8],[20220530,357.25],[20220531,357.95],[20220601,357.45],[20220602,357.89],[20220603,357.04],[20220604,357.04],[20220605,357.04],[20220606,356.84],[20220607,357.47],[20220608,354.74],[20220609,353.92],[20220610,356.49],[20220611,356.49],[20220612,356.49],[20220613,354.93],[20220614,352.85],[20220615,353.88],[20220616,353.87],[20220617,351.18],[20220618,351.18],[20220619,351.18],[20220620,350.45],[20220621,348.43],[20220622,348.68],[20220623,348.75],[20220624,347.87],[20220625,347.87],[20220626,347.87],[20220627,346.29],[20220628,345.29],[20220629,344.62],[20220630,346.87],[20220701,347.12],[20220702,347.12],[20220703,347.12],[20220704,346.4],[20220705,349.52],[20220706,351.79],[20220707,350.89],[20220708,350.82],[20220709,350.82],[20220710,350.82],[20220711,351.78],[20220712,351.4],[20220713,348.61],[20220714,348.62],[20220715,346.77],[20220716,346.77],[20220717,346.77],[20220718,345.42],[20220719,342.1],[20220720,344.7],[20220721,346.1],[20220722,348.29],[20220723,348.29],[20220724,348.29],[20220725,348.33],[20220726,352.21],[20220727,351.33],[20220728,354.81],[20220729,355.73],[20220730,355.73],[20220731,355.73],[20220801,356.47],[20220802,356.92],[20220803,357.26],[20220804,358.8],[20220805,357.67],[20220806,357.67],[20220807,357.67],[20220808,359.15],[20220809,358.47],[20220810,358.47],[20220811,358.44],[20220812,360.12],[20220813,360.12],[20220814,360.12],[20220815,361.14],[20220816,364.98],[20220817,362.46],[20220818,361.88],[20220819,364.38],[20220820,364.38],[20220821,364.38],[20220822,364.34],[20220823,366.47],[20220824,367.04],[20220825,367.18],[20220826,366.88],[20220827,366.88],[20220828,366.88],[20220829,366.11],[20220830,363.33],[20220831,363.21],[20220901,361.46],[20220902,361.42],[20220903,361.42],[20220904,361.42],[20220905,363.22],[20220906,362.71],[20220907,363.69],[20220908,361.21],[20220909,360.95],[20220910,360.95],[20220911,360.95],[20220912,359.18],[20220913,357.93],[20220914,361.4],[20220915,361.46],[20220916,361.12],[20220917,361.12],[20220918,361.12],[20220919,359.91],[20220920,358.69],[20220921,360.78],[20220922,360.03],[20220923,361.58],[20220924,361.58],[20220925,361.58],[20220926,361.65],[20220927,359.5],[20220928,358.67],[20220929,353.49],[20220930,351.93],[20221001,351.93],[20221002,351.93],[20221003,351.9],[20221004,351.08],[20221005,349.97],[20221006,351.23],[20221007,352.13],[20221008,352.13],[20221009,352.13],[20221010,353.87],[20221011,351.68],[20221012,351.16],[20221013,347.91],[20221014,347.95],[20221015,347.95],[20221016,347.95],[20221017,346.88],[20221018,344.46],[20221019,344.45],[20221020,341.9],[20221021,342.47],[20221022,342.47],[20221023,342.47],[20221024,339.49],[20221025,339.62],[20221026,337.14],[20221027,337.95],[20221028,340.65],[20221029,340.65],[20221030,340.65],[20221031,341.06],[20221101,340.76],[20221102,342.04],[20221103,344.77],[20221104,342.32],[20221105,342.32],[20221106,342.32],[20221107,340.31],[20221108,341.27],[20221109,340.99],[20221110,345.03],[20221111,340.68],[20221112,340.68],[20221113,340.68],[20221114,341.98],[20221115,342.05],[20221116,343.18],[20221117,344.62],[20221118,343.06],[20221119,343.06],[20221120,343.06],[20221121,346.09],[20221122,345.92],[20221123,345.72],[20221124,344.9],[20221125,347.23],[20221126,347.23],[20221127,347.23],[20221128,345.92],[20221129,349.54],[20221130,350.17],[20221201,351.06],[20221202,350.64],[20221203,350.64],[20221204,350.64],[20221205,350.19],[20221206,351.39],[20221207,350.92],[20221208,351.72],[20221209,351.27],[20221210,351.27],[20221211,351.27],[20221212,351.11],[20221213,353.1],[20221214,351.13],[20221215,351.64],[20221216,351.03],[20221217,351.03],[20221218,351.03],[20221219,350.81],[20221220,350.3],[20221221,349.79],[20221222,350.31],[20221223,350.23],[20221224,350.23],[20221225,350.23],[20221226,350.22],[20221227,349.87],[20221228,349.27],[20221229,348.88],[20221230,348.43],[20221231,348.43],[20230101,348.43],[20230102,348.32],[20230103,352.77],[20230104,352.89],[20230105,353.18],[20230106,356.76],[20230107,356.76],[20230108,356.76],[20230109,353.55],[20230110,352.42],[20230111,352.64],[20230112,353.11],[20230113,352.99],[20230114,352.99],[20230115,352.99],[20230116,352.92],[20230117,352.37],[20230118,354.64],[20230119,355.58],[20230120,355.09],[20230121,355.09],[20230122,355.09],[20230123,354.05],[20230124,354.6],[20230125,354.24],[20230126,354.03],[20230127,354.88],[20230128,354.88],[20230129,354.88],[20230130,353.1],[20230131,354.49],[20230201,353.88],[20230202,353.79],[20230203,354.62],[20230204,354.62],[20230205,354.62],[20230206,356.47],[20230207,357.52],[20230208,356.55],[20230209,355.46],[20230210,355.44],[20230211,355.44],[20230212,355.44],[20230213,354.72],[20230214,352.82],[20230215,353.55],[20230216,353.13],[20230217,353.79],[20230218,353.79],[20230219,353.79],[20230220,352.93],[20230221,351.08],[20230222,351.19],[20230223,353.14],[20230224,354.44],[20230225,354.44],[20230226,354.44],[20230227,354.86],[20230228,353.01],[20230301,350.64],[20230302,351.57],[20230303,352.19],[20230304,352.19],[20230305,352.19],[20230306,352.54],[20230307,352.35],[20230308,354.73],[20230309,354.12],[20230310,353.33],[20230311,353.33],[20230312,353.33],[20230313,350.7],[20230314,348.74],[20230315,353.38],[20230316,351.33],[20230317,350.67],[20230318,350.67],[20230319,350.67],[20230320,346.56],[20230321,345.41],[20230322,345.69],[20230323,344.5],[20230324,347.91],[20230325,347.91],[20230326,347.91],[20230327,346.46],[20230328,344.32],[20230329,344.46],[20230330,344.64],[20230331,346.06],[20230401,346.06],[20230402,346.06],[20230403,347.58],[20230404,347.31],[20230405,346.69],[20230406,347.07],[20230407,347.05],[20230408,347.05],[20230409,347.05],[20230410,347.03],[20230411,346.75],[20230412,346.56],[20230413,344.41],[20230414,343.66],[20230415,343.66],[20230416,343.66],[20230417,344.99],[20230418,344.86],[20230419,344.74],[20230420,344.24],[20230421,343.28],[20230422,343.28],[20230423,343.28],[20230424,342.64],[20230425,342.81],[20230426,342.4],[20230427,342.01],[20230428,343.92],[20230429,343.92],[20230430,343.92],[20230501,343.87],[20230502,343.85],[20230503,342.41],[20230504,342.01],[20230505,342.9],[20230506,342.9],[20230507,342.9],[20230508,342.26],[20230509,342.64],[20230510,343.8],[20230511,345.36],[20230512,346.04],[20230513,346.04],[20230514,346.04],[20230515,345.29],[20230516,344.7],[20230517,345.17],[20230518,344.95],[20230519,345.08],[20230520,345.08],[20230521,345.08],[20230522,344.47],[20230523,345.41],[20230524,345.19],[20230525,346.13],[20230526,345.45],[20230527,345.45],[20230528,345.45],[20230529,345.61],[20230530,347.14],[20230531,349.07],[20230601,348.84],[20230602,348.25],[20230603,348.25],[20230604,348.25],[20230605,350.55],[20230606,351.34],[20230607,350.73],[20230608,349.99],[20230609,349.7],[20230610,349.7],[20230611,349.7],[20230612,350.52],[20230613,350.13],[20230614,350.27],[20230615,350.2],[20230616,347.11],[20230617,347.11],[20230618,347.11],[20230619,347.86],[20230620,347.63],[20230621,347.85],[20230622,346.4],[20230623,347.26],[20230624,347.26],[20230625,347.26],[20230626,348.51],[20230627,347.52],[20230628,347.86],[20230629,347.52],[20230630,349.21],[20230701,349.21],[20230702,349.21],[20230703,348.47],[20230704,348.67],[20230705,348.63],[20230706,346.52],[20230707,345.61],[20230708,345.61],[20230709,345.61],[20230710,344.13],[20230711,344.8],[20230712,345.51],[20230713,343.66],[20230714,343.45],[20230715,343.45],[20230716,343.45],[20230717,343.37],[20230718,343.08],[20230719,343.85],[20230720,343.86],[20230721,345.33],[20230722,345.33],[20230723,345.33],[20230724,346],[20230725,346.98],[20230726,347.14],[20230727,346.31],[20230728,349.39],[20230729,349.39],[20230730,349.39],[20230731,349.71],[20230801,350.18],[20230802,348.3],[20230803,348.32],[20230804,348.62],[20230805,348.62],[20230806,348.62],[20230807,348],[20230808,349.3],[20230809,348.76],[20230810,347.7],[20230811,347.55],[20230812,347.55],[20230813,347.55],[20230814,348.16],[20230815,347.49],[20230816,346.4],[20230817,345.99],[20230818,346.33],[20230819,346.33],[20230820,346.33],[20230821,344.4],[20230822,345.21],[20230823,348.7],[20230824,348.52],[20230825,348.92],[20230826,348.92],[20230827,348.92],[20230828,349.08],[20230829,349.82],[20230830,348.43],[20230831,349.05],[20230901,349.88],[20230902,349.88],[20230903,349.88],[20230904,350.82],[20230905,352.44],[20230906,351.47],[20230907,352.54],[20230908,353.24],[20230909,353.24],[20230910,353.24],[20230911,352.51],[20230912,352.72],[20230913,352.17],[20230914,352.88],[20230915,354.56],[20230916,354.56],[20230917,354.56],[20230918,354.06],[20230919,352.61],[20230920,352.95],[20230921,353.3],[20230922,352.84],[20230923,352.84],[20230924,352.84],[20230925,352.69],[20230926,352.78],[20230927,354.08],[20230928,352.67],[20230929,351.75],[20230930,351.75],[20231001,351.75],[20231002,352.4],[20231003,352.14],[20231004,350.19],[20231005,349.55],[20231006,347.93],[20231007,347.93],[20231008,347.93],[20231009,348.53],[20231010,348.81],[20231011,349.46],[20231012,348.59],[20231013,350.82],[20231014,350.82],[20231015,350.82],[20231016,350.16],[20231017,348.72],[20231018,347.69],[20231019,347.1],[20231020,346.39],[20231021,346.39],[20231022,346.39],[20231023,346.01],[20231024,346.41],[20231025,348.06],[20231026,348.74],[20231027,349.18],[20231028,349.18],[20231029,349.18],[20231030,347.68],[20231031,347.52],[20231101,348.36],[20231102,349.51],[20231103,350.24],[20231104,350.24],[20231105,350.24],[20231106,349.54],[20231107,351.01],[20231108,351.77],[20231109,350.77],[20231110,350.38],[20231111,350.38],[20231112,350.38],[20231113,350.45],[20231114,350.42],[20231115,347.87],[20231116,348.91],[20231117,349.09],[20231118,349.09],[20231119,349.09],[20231120,348.25],[20231121,348.84],[20231122,350.52],[20231123,350.92],[20231124,350.62],[20231125,350.62],[20231126,350.62],[20231127,350.29],[20231128,350.83],[20231129,351.72],[20231130,353.51],[20231201,355.47],[20231202,355.47],[20231203,355.47],[20231204,356.34],[20231205,358.53],[20231206,360.71],[20231207,361.2],[20231208,360.75],[20231209,360.75],[20231210,360.75],[20231211,360.87],[20231212,360.19],[20231213,361.58],[20231214,362.03],[20231215,362.48],[20231216,362.48],[20231217,362.48],[20231218,363.12],[20231219,362.31],[20231220,363.51],[20231221,362.87],[20231222,362.08],[20231223,362.08],[20231224,362.08],[20231225,362.08],[20231226,362.1],[20231227,361.33],[20231228,360.69],[20231229,362.44],[20231230,362.44],[20231231,362.44],[20240101,362.44],[20240102,364.36],[20240103,363.86],[20240104,362.12],[20240105,362.38],[20240106,362.38],[20240107,362.38],[20240108,361.78],[20240109,361.82],[20240110,362.39],[20240111,362.5],[20240112,364.88],[20240113,364.88],[20240114,364.88],[20240115,365.22],[20240116,366.34],[20240117,365.12],[20240118,364.94],[20240119,364.47],[20240120,364.47],[20240121,364.47],[20240122,364.7],[20240123,364.89],[20240124,364.23],[20240125,365.01],[20240126,366.04],[20240127,366.04],[20240128,366.04],[20240129,367.95],[20240130,367.79],[20240131,368.47],[20240201,369.96],[20240202,368.06],[20240203,368.06],[20240204,368.06],[20240205,370.37],[20240206,370.86],[20240207,370.56],[20240208,370.99],[20240209,370.4],[20240210,370.4],[20240211,370.4],[20240212,370.61],[20240213,369.36],[20240214,371.09],[20240215,371.32],[20240216,370.53],[20240217,370.53],[20240218,370.53],[20240219,370.56],[20240220,369.96],[20240221,370.05],[20240222,369.58],[20240223,370.71],[20240224,370.71],[20240225,370.71],[20240226,370.82],[20240227,370.27],[20240228,371.8],[20240229,371.62],[20240301,372.77],[20240302,372.77],[20240303,372.77],[20240304,372.28],[20240305,372.55],[20240306,372.2],[20240307,372.26],[20240308,372.08],[20240309,372.08],[20240310,372.08],[20240311,372.36],[20240312,372.24],[20240313,371.71],[20240314,371.7],[20240315,371.94],[20240316,371.94],[20240317,371.94],[20240318,371.78],[20240319,373.06],[20240320,373.79],[20240321,373.67],[20240322,376.56],[20240323,376.56],[20240324,376.56],[20240325,376.13],[20240326,375.71],[20240327,377.05],[20240328,377.65],[20240329,377.59],[20240330,377.59],[20240331,377.59],[20240401,377.53],[20240402,378.03],[20240403,376.93],[20240404,375.97],[20240405,376.23],[20240406,376.23],[20240407,376.23],[20240408,376.04],[20240409,375.7],[20240410,375.4],[20240411,377.42],[20240412,379.46],[20240413,379.46],[20240414,379.46],[20240415,377.87],[20240416,376.58],[20240417,377.16],[20240418,376.52],[20240419,377.03],[20240420,377.03],[20240421,377.03],[20240422,378.06],[20240423,377.34],[20240424,376.67],[20240425,374.64]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 968,40€ |
2021 | 1.074,93€ |
2022 | 1.001,22€ |
2023 | 992,91€ |
2024 | 1.042,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,95% |
3 M | 3,04% |
6 M | 4,12% |
lfd. Jahr | 4,64% |
1 Jahr | 8,07% |
3 Jahre | 9,42% |
5 Jahre | 9,33% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 40,96% |
Anlageziel des Fonds ist es, durch die Erwirtschaftung von Erträgen eine Rendite zu erzielen. Der Fonds investiert hauptsächlich (mindestens 2/3 des Vermögens) in auf USD lautende Schuldtitel, die von Emittenten ausgegeben oder garantiert werden, deren Geschäftssitz in Schwellenländern liegt oder die dort den überwiegenden Teil ihrer Tätigkeit ausüben, oder die von Staaten und Regierungsstellen ausgegeben werden. Mindestens 50% des Fondsvermögens werden in Wertpapieren mit einer Restlaufzeit von unter fünf Jahren angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
AFREXI 2.634% 05-26 | 1,30% |
MELI 2.375% 01-26 | 1,30% |
BVTSJ 3.625% 09-26 | 1,20% |
CENSUD 4.375% 07-27 | 1,20% |
HLSTWR 7.000% 12-25 | 1,20% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.1604 | -2.616600 |
04.2020 - 04.2021 | 11.0011 | 6.773800 |
04.2021 - 04.2022 | -6.857 | -3.869700 |
04.2022 - 04.2023 | -0.8301 | -4.856600 |
04.2023 - 04.2024 | 4.9673 | 9.923000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,18% | 6,28% | 7,78% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 0,57 | 0,15 | 0,19 | k.A. |
Tracking Error | 5,19% | 6,23% | 5,67% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,50 | 0,51 | 0,69 | k.A. |
Treynor Ratio | 5,92 | 1,91 | 2,10 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
AFREXI 2.634% 05-26 | 1,30% |
MELI 2.375% 01-26 | 1,30% |
BVTSJ 3.625% 09-26 | 1,20% |
CENSUD 4.375% 07-27 | 1,20% |
HLSTWR 7.000% 12-25 | 1,20% |
MISCMK 3.625% 04-25 | 1,20% |
SNBAB 2.750% 10-24 | 1,20% |
HCLTIN 1.375% 03-26 | 1,10% |
NHNCOR 1.500% 03-26 | 1,10% |
NTBKKK TR 09-27 | 1,10% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
Renten | 98,10% |
Geldmarkt/Kasse | 1,90% |
Währungsverteilung (26. 04. 2024)
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, 5785KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 115KB
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, 8254KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6999KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 1,30% |
TER (Gesamtkostenquote KIID) | 1,35% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
Fondsmanager: | Herr David Rolley Herr Edgardo Sternberg Frau Elisabeth Colleran |
Fondsgesellschaft: | Natixis Investment Managers International |
Fondswährung: | USD |
Auflegungsdatum: | 25.08.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 913,70 Mio. USD |