Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Y57
ISIN: LU1258507406
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (01. 09. 2023)
23,27 €
0,09 € / 0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | 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":{"name":"Morgan Stanley INVF Em. Mkts Fixed Inc. Opp. (EUR) AH"},"ts":[[20180831,26.05],[20180903,26],[20180904,25.8],[20180905,25.71],[20180906,25.78],[20180907,25.84],[20180910,25.78],[20180911,25.73],[20180912,25.79],[20180913,25.93],[20180914,25.96],[20180917,25.96],[20180918,25.99],[20180919,26.04],[20180920,26.12],[20180921,26.19],[20180924,26.28],[20180925,26.21],[20180926,26.28],[20180927,26.43],[20180928,26.47],[20181001,26.48],[20181002,26.43],[20181003,26.46],[20181004,26.21],[20181005,26.19],[20181008,26.14],[20181009,26.1],[20181010,26.18],[20181011,26.15],[20181012,26.24],[20181015,26.31],[20181016,26.4],[20181017,26.48],[20181018,26.42],[20181019,26.32],[20181022,26.3],[20181023,26.17],[20181024,26.18],[20181025,26.07],[20181026,26.09],[20181029,26.12],[20181030,26.01],[20181031,25.9],[20181102,26.13],[20181105,26.17],[20181106,26.24],[20181107,26.3],[20181108,26.23],[20181109,26.11],[20181112,26.07],[20181113,25.96],[20181114,25.98],[20181115,25.98],[20181116,26.04],[20181119,26.06],[20181120,25.89],[20181121,25.9],[20181122,25.94],[20181123,25.89],[20181126,25.81],[20181127,25.7],[20181128,25.69],[20181129,25.91],[20181130,25.9],[20181203,26.09],[20181204,26.05],[20181205,25.96],[20181206,25.83],[20181207,25.94],[20181210,25.85],[20181211,25.79],[20181212,25.89],[20181213,25.92],[20181214,25.83],[20181217,25.89],[20181218,25.92],[20181219,25.94],[20181220,25.94],[20181221,25.86],[20181227,25.74],[20181228,25.89],[20181231,25.93],[20190102,25.9],[20190103,25.94],[20190104,26.09],[20190107,26.31],[20190108,26.33],[20190109,26.44],[20190110,26.44],[20190111,26.48],[20190114,26.5],[20190115,26.6],[20190116,26.66],[20190117,26.61],[20190118,26.7],[20190121,26.69],[20190122,26.7],[20190123,26.8],[20190124,26.94],[20190125,26.99],[20190128,26.95],[20190129,26.95],[20190130,27.03],[20190131,27.25],[20190201,27.27],[20190204,27.29],[20190205,27.38],[20190206,27.38],[20190207,27.4],[20190208,27.25],[20190211,27.17],[20190212,27.18],[20190213,27.21],[20190214,27.11],[20190215,27.16],[20190218,27.19],[20190219,27.19],[20190220,27.22],[20190221,27.21],[20190222,27.25],[20190225,27.34],[20190226,27.33],[20190227,27.38],[20190228,27.36],[20190301,27.28],[20190304,27.25],[20190305,27.24],[20190306,27.2],[20190307,27.12],[20190308,27.03],[20190311,27.15],[20190312,27.23],[20190313,27.22],[20190314,27.24],[20190315,27.32],[20190318,27.41],[20190319,27.44],[20190320,27.43],[20190321,27.57],[20190322,27.44],[20190325,27.39],[20190326,27.41],[20190327,27.29],[20190328,27.21],[20190329,27.29],[20190401,27.38],[20190402,27.4],[20190403,27.43],[20190404,27.4],[20190405,27.43],[20190408,27.47],[20190409,27.47],[20190410,27.49],[20190411,27.47],[20190412,27.45],[20190415,27.46],[20190416,27.47],[20190417,27.5],[20190418,27.48],[20190423,27.43],[20190424,27.37],[20190425,27.15],[20190426,27.25],[20190429,27.22],[20190430,27.23],[20190502,27.18],[20190503,27.2],[20190506,27.19],[20190507,27.16],[20190508,27.13],[20190510,27.19],[20190513,27.11],[20190514,27.06],[20190515,27.06],[20190516,27.13],[20190517,27.04],[20190520,27.03],[20190521,27.05],[20190522,27.15],[20190523,27.07],[20190524,27.13],[20190527,27.16],[20190528,27.14],[20190529,27.07],[20190531,27.09],[20190603,27.15],[20190604,27.2],[20190605,27.34],[20190606,27.3],[20190607,27.36],[20190611,27.55],[20190612,27.59],[20190613,27.55],[20190614,27.57],[20190617,27.56],[20190618,27.68],[20190619,27.75],[20190620,28.06],[20190621,28.01],[20190624,28.04],[20190625,28.05],[20190626,28.01],[20190627,28.03],[20190628,28.13],[20190701,28.27],[20190702,28.26],[20190703,28.32],[20190704,28.39],[20190705,28.33],[20190708,28.24],[20190709,28.18],[20190710,28.17],[20190711,28.26],[20190712,28.23],[20190715,28.3],[20190716,28.28],[20190717,28.28],[20190718,28.29],[20190719,28.34],[20190722,28.37],[20190723,28.36],[20190724,28.4],[20190725,28.4],[20190726,28.36],[20190729,28.33],[20190730,28.3],[20190731,28.32],[20190801,28.15],[20190802,28.11],[20190805,27.94],[20190806,27.95],[20190807,27.99],[20190808,28.06],[20190809,28.13],[20190812,27.87],[20190813,27.75],[20190814,27.72],[20190816,27.66],[20190819,27.62],[20190820,27.57],[20190821,27.64],[20190822,27.67],[20190823,27.63],[20190826,27.64],[20190827,27.63],[20190828,27.6],[20190829,27.58],[20190830,27.61],[20190902,27.62],[20190903,27.65],[20190904,27.79],[20190905,27.86],[20190906,27.87],[20190909,27.9],[20190910,27.83],[20190911,27.79],[20190912,27.9],[20190913,27.85],[20190916,27.76],[20190917,27.75],[20190918,27.82],[20190919,27.82],[20190920,27.81],[20190923,27.82],[20190924,27.76],[20190925,27.67],[20190926,27.69],[20190927,27.7],[20190930,27.66],[20191001,27.61],[20191002,27.62],[20191003,27.69],[20191004,27.79],[20191007,27.83],[20191008,27.77],[20191009,27.79],[20191010,27.77],[20191011,27.84],[20191014,27.85],[20191015,27.83],[20191016,27.81],[20191017,27.88],[20191018,27.9],[20191021,27.94],[20191022,27.98],[20191023,27.99],[20191024,28.04],[20191025,28.07],[20191028,28.09],[20191029,28.08],[20191030,28.01],[20191031,28.05],[20191104,28.18],[20191105,28.14],[20191106,28.08],[20191107,28.09],[20191108,28.01],[20191111,27.99],[20191112,27.94],[20191113,27.86],[20191114,27.88],[20191115,27.96],[20191118,27.93],[20191119,27.89],[20191120,27.86],[20191121,27.85],[20191122,27.87],[20191125,27.86],[20191126,27.83],[20191127,27.8],[20191128,27.79],[20191129,27.81],[20191202,27.77],[20191203,27.77],[20191204,27.83],[20191205,27.84],[20191206,27.89],[20191209,27.97],[20191210,27.97],[20191211,28.02],[20191212,28.12],[20191213,28.18],[20191216,28.24],[20191217,28.29],[20191218,28.3],[20191219,28.3],[20191220,28.3],[20191223,28.31],[20191227,28.41],[20191230,28.44],[20191231,28.47],[20200102,28.49],[20200103,28.48],[20200106,28.47],[20200107,28.48],[20200108,28.51],[20200109,28.55],[20200110,28.59],[20200113,28.57],[20200114,28.6],[20200115,28.62],[20200116,28.67],[20200117,28.68],[20200120,28.68],[20200121,28.68],[20200122,28.71],[20200123,28.71],[20200124,28.72],[20200127,28.59],[20200128,28.62],[20200129,28.66],[20200130,28.63],[20200131,28.6],[20200203,28.63],[20200204,28.77],[20200205,28.73],[20200206,28.74],[20200207,28.67],[20200210,28.74],[20200211,28.73],[20200212,28.76],[20200213,28.77],[20200214,28.83],[20200217,28.81],[20200218,28.8],[20200219,28.81],[20200220,28.79],[20200221,28.79],[20200224,28.7],[20200225,28.69],[20200226,28.56],[20200227,28.31],[20200228,28.03],[20200302,28.1],[20200303,28.26],[20200304,28.5],[20200305,28.36],[20200306,28.1],[20200309,26.9],[20200310,26.92],[20200311,26.76],[20200312,25.36],[20200313,25.19],[20200316,24.67],[20200317,24.05],[20200318,23.35],[20200319,22.59],[20200320,22.68],[20200323,22.37],[20200324,22.37],[20200325,23.21],[20200326,23.76],[20200327,23.88],[20200330,23.67],[20200331,23.72],[20200401,23.62],[20200402,23.43],[20200403,23.54],[20200406,23.48],[20200407,23.37],[20200408,23.65],[20200409,23.93],[20200414,24.24],[20200415,24.17],[20200416,24.19],[20200417,24.32],[20200420,24.27],[20200421,24.07],[20200422,24],[20200423,24.04],[20200424,24.03],[20200427,23.94],[20200428,23.97],[20200429,24.19],[20200430,24.34],[20200504,24.26],[20200505,24.47],[20200506,24.45],[20200507,24.49],[20200508,24.65],[20200511,24.73],[20200512,24.87],[20200513,24.86],[20200514,24.66],[20200515,24.85],[20200518,25.07],[20200519,25.21],[20200520,25.4],[20200522,25.54],[20200525,25.59],[20200526,25.78],[20200527,25.83],[20200528,25.87],[20200529,25.89],[20200602,26.18],[20200603,26.45],[20200604,26.48],[20200605,26.62],[20200608,26.79],[20200609,26.82],[20200610,26.8],[20200611,26.67],[20200612,26.59],[20200615,26.42],[20200616,26.69],[20200617,26.63],[20200618,26.56],[20200619,26.64],[20200622,26.7],[20200624,26.71],[20200625,26.62],[20200626,26.62],[20200629,26.58],[20200630,26.53],[20200701,26.64],[20200702,26.76],[20200703,26.74],[20200706,26.81],[20200707,26.79],[20200708,26.78],[20200709,26.84],[20200710,26.76],[20200713,26.8],[20200714,26.77],[20200715,26.85],[20200716,26.86],[20200717,26.87],[20200720,26.9],[20200721,27.11],[20200722,27.22],[20200723,27.24],[20200724,27.18],[20200727,27.28],[20200728,27.26],[20200729,27.3],[20200730,27.28],[20200731,27.31],[20200803,27.25],[20200804,27.29],[20200805,27.45],[20200806,27.46],[20200807,27.44],[20200810,27.48],[20200811,27.51],[20200812,27.47],[20200813,27.55],[20200814,27.49],[20200817,27.44],[20200818,27.44],[20200819,27.47],[20200820,27.35],[20200821,27.37],[20200824,27.43],[20200825,27.52],[20200826,27.38],[20200827,27.41],[20200828,27.44],[20200831,27.47],[20200901,27.62],[20200902,27.64],[20200903,27.7],[20200904,27.64],[20200907,27.64],[20200908,27.52],[20200909,27.57],[20200910,27.62],[20200911,27.58],[20200914,27.57],[20200915,27.66],[20200916,27.68],[20200917,27.59],[20200918,27.59],[20200921,27.32],[20200922,27.25],[20200923,27.08],[20200924,26.84],[20200925,26.9],[20200928,26.88],[20200929,26.91],[20200930,26.88],[20201001,27.02],[20201002,26.96],[20201005,27.05],[20201006,27.15],[20201007,27.14],[20201008,27.21],[20201009,27.35],[20201012,27.37],[20201013,27.36],[20201014,27.33],[20201015,27.22],[20201016,27.26],[20201019,27.3],[20201020,27.27],[20201021,27.29],[20201022,27.27],[20201023,27.26],[20201026,27.23],[20201027,27.26],[20201028,27.1],[20201029,27.04],[20201030,26.99],[20201102,26.97],[20201103,27.12],[20201104,27.23],[20201105,27.62],[20201106,27.62],[20201109,27.97],[20201110,27.87],[20201111,27.9],[20201112,27.92],[20201113,27.91],[20201116,28],[20201117,28.04],[20201118,28.13],[20201119,28.1],[20201120,28.18],[20201123,28.2],[20201124,28.23],[20201125,28.32],[20201126,28.33],[20201127,28.33],[20201130,28.36],[20201201,28.44],[20201202,28.49],[20201203,28.62],[20201204,28.72],[20201207,28.75],[20201208,28.79],[20201209,28.83],[20201210,28.83],[20201211,28.86],[20201214,28.91],[20201215,28.92],[20201216,28.99],[20201217,29.1],[20201218,29.1],[20201221,28.98],[20201222,28.95],[20201223,28.98],[20201228,29.01],[20201229,29.04],[20201230,29.05],[20201231,29.09],[20210104,29.2],[20210105,29.07],[20210106,29.04],[20210107,28.95],[20210108,28.92],[20210111,28.77],[20210112,28.72],[20210113,28.77],[20210114,28.81],[20210115,28.78],[20210118,28.77],[20210119,28.81],[20210120,28.84],[20210121,28.85],[20210122,28.77],[20210125,28.74],[20210126,28.8],[20210127,28.7],[20210128,28.69],[20210129,28.77],[20210201,28.77],[20210202,28.82],[20210203,28.87],[20210204,28.83],[20210205,28.96],[20210208,28.94],[20210209,28.94],[20210210,28.95],[20210211,28.99],[20210212,28.94],[20210215,28.99],[20210216,28.87],[20210217,28.74],[20210218,28.77],[20210219,28.76],[20210222,28.55],[20210223,28.54],[20210224,28.57],[20210225,28.49],[20210226,28.27],[20210301,28.32],[20210302,28.32],[20210303,28.26],[20210304,28.23],[20210305,27.98],[20210308,27.77],[20210309,27.79],[20210310,27.83],[20210311,28.06],[20210312,27.98],[20210315,27.97],[20210316,28.07],[20210317,27.92],[20210318,27.95],[20210319,27.97],[20210322,27.92],[20210323,27.9],[20210324,27.82],[20210325,27.75],[20210326,27.71],[20210329,27.69],[20210330,27.58],[20210331,27.64],[20210401,27.7],[20210406,27.84],[20210407,27.93],[20210408,27.98],[20210409,27.94],[20210412,28.02],[20210413,27.99],[20210414,28.06],[20210415,28.14],[20210416,28.25],[20210419,28.34],[20210420,28.32],[20210421,28.27],[20210422,28.29],[20210423,28.31],[20210426,28.3],[20210427,28.26],[20210428,28.21],[20210429,28.23],[20210430,28.23],[20210503,28.21],[20210504,28.21],[20210505,28.22],[20210506,28.32],[20210507,28.46],[20210510,28.51],[20210511,28.49],[20210512,28.4],[20210514,28.41],[20210517,28.41],[20210518,28.45],[20210519,28.41],[20210520,28.4],[20210521,28.45],[20210525,28.51],[20210526,28.53],[20210527,28.52],[20210528,28.54],[20210531,28.58],[20210601,28.62],[20210602,28.64],[20210603,28.64],[20210604,28.67],[20210607,28.73],[20210608,28.77],[20210609,28.84],[20210610,28.82],[20210611,28.86],[20210614,28.82],[20210615,28.72],[20210616,28.69],[20210617,28.55],[20210618,28.54],[20210621,28.5],[20210622,28.44],[20210624,28.56],[20210625,28.59],[20210628,28.56],[20210629,28.53],[20210630,28.54],[20210701,28.52],[20210702,28.49],[20210705,28.52],[20210706,28.48],[20210707,28.46],[20210708,28.4],[20210709,28.44],[20210712,28.36],[20210713,28.43],[20210714,28.45],[20210715,28.5],[20210716,28.51],[20210719,28.48],[20210720,28.45],[20210721,28.47],[20210722,28.49],[20210723,28.49],[20210726,28.48],[20210727,28.48],[20210728,28.44],[20210729,28.55],[20210730,28.56],[20210802,28.6],[20210803,28.59],[20210804,28.66],[20210805,28.63],[20210806,28.52],[20210809,28.47],[20210810,28.41],[20210811,28.44],[20210812,28.47],[20210813,28.49],[20210816,28.53],[20210817,28.53],[20210818,28.54],[20210819,28.49],[20210820,28.46],[20210823,28.51],[20210824,28.62],[20210825,28.66],[20210826,28.66],[20210827,28.69],[20210830,28.83],[20210831,28.94],[20210901,28.99],[20210902,28.98],[20210903,28.99],[20210906,28.99],[20210907,28.97],[20210908,28.93],[20210909,28.92],[20210910,28.96],[20210913,28.94],[20210914,28.93],[20210915,28.94],[20210916,28.88],[20210917,28.81],[20210920,28.68],[20210921,28.68],[20210922,28.68],[20210923,28.68],[20210924,28.54],[20210927,28.44],[20210928,28.22],[20210929,28.29],[20210930,28.28],[20211001,28.29],[20211004,28.26],[20211005,28.16],[20211006,28.07],[20211007,28.13],[20211008,28.1],[20211011,28.02],[20211012,27.99],[20211013,28.03],[20211014,28.14],[20211015,28.2],[20211018,28.17],[20211019,28.2],[20211020,28.18],[20211021,28.09],[20211022,28.06],[20211025,28.05],[20211026,28.08],[20211027,28.1],[20211028,28.09],[20211029,28],[20211102,27.89],[20211103,27.87],[20211104,27.93],[20211105,28.02],[20211108,28.1],[20211109,28.13],[20211110,28.1],[20211111,28.03],[20211112,27.99],[20211115,28],[20211116,27.88],[20211117,27.83],[20211118,27.79],[20211119,27.78],[20211122,27.67],[20211123,27.46],[20211124,27.37],[20211125,27.37],[20211126,27.23],[20211129,27.22],[20211130,27.3],[20211201,27.35],[20211202,27.38],[20211203,27.4],[20211206,27.47],[20211207,27.55],[20211208,27.7],[20211209,27.71],[20211210,27.7],[20211213,27.69],[20211214,27.68],[20211215,27.57],[20211216,27.59],[20211217,27.59],[20211220,27.52],[20211221,27.54],[20211222,27.54],[20211223,27.61],[20211227,27.65],[20211228,27.66],[20211229,27.64],[20211230,27.63],[20211231,27.67],[20220103,27.66],[20220104,27.58],[20220105,27.61],[20220106,27.42],[20220107,27.48],[20220110,27.36],[20220111,27.36],[20220112,27.43],[20220113,27.37],[20220114,27.25],[20220117,27.13],[20220118,27.05],[20220119,27.16],[20220120,27.26],[20220121,27.32],[20220124,27.16],[20220125,27.1],[20220126,27.19],[20220127,27.19],[20220128,27.1],[20220131,27.14],[20220201,27.25],[20220202,27.31],[20220203,27.31],[20220204,27.23],[20220207,27.2],[20220208,27.06],[20220209,27.25],[20220210,27.27],[20220211,27.14],[20220214,26.89],[20220215,27.08],[20220216,27.16],[20220217,27.09],[20220218,27.09],[20220221,26.95],[20220222,26.72],[20220223,26.68],[20220224,25.69],[20220225,26.08],[20220228,25.74],[20220301,25.61],[20220302,25.06],[20220303,24.94],[20220304,24.65],[20220307,24.38],[20220308,24.23],[20220309,24.36],[20220310,24.4],[20220311,24.46],[20220314,24.45],[20220315,24.35],[20220316,24.57],[20220317,24.72],[20220318,24.74],[20220321,24.72],[20220322,24.64],[20220323,24.6],[20220324,24.62],[20220325,24.66],[20220328,24.64],[20220329,24.9],[20220330,25.02],[20220331,24.99],[20220401,24.95],[20220404,25.03],[20220405,25.03],[20220406,24.81],[20220407,24.79],[20220408,24.69],[20220411,24.63],[20220412,24.57],[20220413,24.52],[20220414,24.49],[20220419,24.38],[20220420,24.37],[20220421,24.4],[20220422,24.25],[20220425,24.07],[20220426,24.04],[20220427,23.89],[20220428,23.8],[20220429,23.81],[20220502,23.72],[20220503,23.7],[20220504,23.68],[20220505,23.76],[20220506,23.51],[20220510,23.26],[20220511,23.26],[20220512,23.22],[20220513,23.21],[20220516,23.22],[20220517,23.25],[20220518,23.2],[20220519,23.16],[20220520,23.27],[20220523,23.36],[20220524,23.39],[20220525,23.4],[20220527,23.6],[20220530,23.65],[20220531,23.61],[20220601,23.59],[20220602,23.58],[20220603,23.6],[20220607,23.49],[20220608,23.51],[20220609,23.4],[20220610,23.18],[20220613,22.79],[20220614,22.68],[20220615,22.65],[20220616,22.5],[20220617,22.49],[20220620,22.5],[20220621,22.51],[20220622,22.46],[20220624,22.39],[20220627,22.4],[20220628,22.29],[20220629,22.12],[20220630,21.97],[20220701,22.01],[20220704,22.06],[20220705,21.92],[20220706,21.8],[20220707,21.71],[20220708,21.72],[20220711,21.57],[20220712,21.39],[20220713,21.2],[20220714,21.05],[20220715,21],[20220718,21.13],[20220719,21.12],[20220720,21.23],[20220721,21.34],[20220722,21.4],[20220725,21.5],[20220726,21.55],[20220727,21.49],[20220728,21.66],[20220729,21.86],[20220801,22],[20220802,22.04],[20220803,22.01],[20220804,22.15],[20220805,22.19],[20220808,22.26],[20220809,22.26],[20220810,22.27],[20220811,22.51],[20220812,22.48],[20220816,22.44],[20220817,22.34],[20220818,22.28],[20220819,22.23],[20220822,22.07],[20220823,22.08],[20220824,22.1],[20220825,22.09],[20220826,22.16],[20220829,22.08],[20220830,22.04],[20220831,22.01],[20220901,21.88],[20220902,21.85],[20220905,21.87],[20220906,21.83],[20220907,21.78],[20220908,21.84],[20220909,21.92],[20220912,22],[20220913,21.97],[20220914,21.84],[20220915,21.85],[20220916,21.75],[20220919,21.7],[20220920,21.7],[20220921,21.65],[20220922,21.6],[20220923,21.38],[20220926,21.19],[20220927,21.03],[20220928,20.76],[20220929,20.76],[20220930,20.75],[20221003,20.73],[20221004,20.95],[20221005,20.94],[20221006,20.89],[20221007,20.89],[20221010,20.84],[20221011,20.74],[20221012,20.65],[20221013,20.55],[20221014,20.56],[20221017,20.58],[20221018,20.59],[20221019,20.53],[20221020,20.41],[20221021,20.23],[20221024,20.25],[20221025,20.31],[20221026,20.45],[20221027,20.5],[20221028,20.53],[20221031,20.56],[20221102,20.6],[20221103,20.5],[20221104,20.58],[20221107,20.71],[20221108,20.72],[20221109,20.78],[20221110,20.91],[20221111,21.13],[20221114,21.25],[20221115,21.34],[20221116,21.39],[20221117,21.3],[20221118,21.29],[20221121,21.21],[20221122,21.25],[20221123,21.35],[20221124,21.4],[20221125,21.5],[20221128,21.48],[20221129,21.57],[20221130,21.68],[20221201,21.73],[20221202,21.84],[20221205,21.91],[20221206,21.79],[20221207,21.68],[20221208,21.75],[20221209,21.82],[20221212,21.87],[20221213,21.9],[20221214,21.97],[20221215,21.98],[20221216,21.95],[20221219,21.94],[20221220,21.97],[20221221,21.94],[20221222,22.01],[20221223,22.02],[20221227,22.04],[20221228,22],[20221229,22.01],[20221230,22.02],[20230102,22],[20230103,21.98],[20230104,22.02],[20230105,22.13],[20230106,22.11],[20230109,22.2],[20230110,22.24],[20230111,22.26],[20230112,22.37],[20230113,22.43],[20230116,22.48],[20230117,22.43],[20230118,22.55],[20230119,22.59],[20230120,22.66],[20230123,22.72],[20230124,22.74],[20230125,22.71],[20230126,22.75],[20230127,22.79],[20230130,22.75],[20230131,22.67],[20230201,22.72],[20230202,22.85],[20230203,22.88],[20230206,22.82],[20230207,22.73],[20230208,22.71],[20230209,22.7],[20230210,22.58],[20230213,22.53],[20230214,22.58],[20230215,22.54],[20230216,22.55],[20230217,22.49],[20230220,22.47],[20230221,22.45],[20230222,22.37],[20230223,22.4],[20230224,22.43],[20230227,22.43],[20230228,22.42],[20230301,22.42],[20230302,22.39],[20230303,22.39],[20230306,22.49],[20230307,22.49],[20230308,22.39],[20230309,22.36],[20230310,22.22],[20230313,22.13],[20230314,22.23],[20230315,21.97],[20230316,21.96],[20230317,21.95],[20230320,21.9],[20230321,22.07],[20230322,22.11],[20230323,22.08],[20230324,21.99],[20230327,22.08],[20230328,22.1],[20230329,22.12],[20230330,22.21],[20230331,22.2],[20230403,22.24],[20230404,22.27],[20230405,22.2],[20230406,22.21],[20230411,22.25],[20230412,22.22],[20230413,22.24],[20230414,22.32],[20230417,22.31],[20230418,22.28],[20230419,22.27],[20230420,22.2],[20230421,22.18],[20230424,22.14],[20230425,22.1],[20230426,22.14],[20230427,22.2],[20230428,22.18],[20230502,22.22],[20230503,22.15],[20230504,22.19],[20230505,22.22],[20230508,22.28],[20230510,22.24],[20230511,22.22],[20230512,22.18],[20230515,22.2],[20230516,22.23],[20230517,22.22],[20230519,22.28],[20230522,22.23],[20230523,22.29],[20230524,22.25],[20230525,22.28],[20230526,22.28],[20230530,22.38],[20230531,22.33],[20230601,22.36],[20230602,22.46],[20230605,22.51],[20230606,22.55],[20230607,22.69],[20230608,22.57],[20230609,22.63],[20230612,22.67],[20230613,22.73],[20230614,22.79],[20230615,22.81],[20230616,22.89],[20230619,22.9],[20230620,22.88],[20230621,22.95],[20230622,22.99],[20230626,22.99],[20230627,23.06],[20230628,23.07],[20230629,23.15],[20230630,23.16],[20230703,23.18],[20230704,23.26],[20230705,23.23],[20230706,23.25],[20230707,23.06],[20230710,23.03],[20230711,23.06],[20230712,23.1],[20230713,23.22],[20230714,23.29],[20230717,23.3],[20230718,23.3],[20230719,23.3],[20230720,23.3],[20230721,23.26],[20230724,23.26],[20230725,23.34],[20230726,23.33],[20230727,23.44],[20230728,23.42],[20230731,23.46],[20230801,23.51],[20230802,23.43],[20230803,23.32],[20230804,23.29],[20230807,23.33],[20230808,23.27],[20230809,23.32],[20230810,23.31],[20230811,23.38],[20230814,23.37],[20230816,23.26],[20230817,23.23],[20230818,23.14],[20230821,23.15],[20230822,23.13],[20230823,23.09],[20230824,23.21],[20230825,23.23],[20230828,23.23],[20230829,23.24],[20230830,23.27],[20230831,23.25]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20180831,1544.87],[20180901,1544.87],[20180902,1544.87],[20180903,1545.13],[20180904,1537.4],[20180905,1528.84],[20180906,1524.43],[20180907,1533.53],[20180908,1533.53],[20180909,1533.53],[20180910,1534.71],[20180911,1530.8],[20180912,1536.18],[20180913,1539.67],[20180914,1534.21],[20180915,1534.21],[20180916,1534.21],[20180917,1534.96],[20180918,1534.27],[20180919,1542.55],[20180920,1536.03],[20180921,1541.37],[20180922,1541.37],[20180923,1541.37],[20180924,1543.94],[20180925,1538.45],[20180926,1547.27],[20180927,1558.61],[20180928,1575.27],[20180929,1575.27],[20180930,1575.27],[20181001,1573.22],[20181002,1577.87],[20181003,1580.3],[20181004,1570.27],[20181005,1568.72],[20181006,1568.72],[20181007,1568.72],[20181008,1569.42],[20181009,1577.02],[20181010,1571.66],[20181011,1564.53],[20181012,1568.14],[20181013,1568.14],[20181014,1568.14],[20181015,1574.03],[20181016,1581.59],[20181017,1592.19],[20181018,1593.35],[20181019,1594.46],[20181020,1594.46],[20181021,1594.46],[20181022,1592.11],[20181023,1588.93],[20181024,1597.44],[20181025,1592.74],[20181026,1600.19],[20181027,1600.19],[20181028,1600.19],[20181029,1598.82],[20181030,1594.38],[20181031,1596.01],[20181101,1596.44],[20181102,1602.77],[20181103,1602.77],[20181104,1602.77],[20181105,1611.91],[20181106,1610.22],[20181107,1608.29],[20181108,1611.55],[20181109,1611.18],[20181110,1611.18],[20181111,1611.18],[20181112,1615.66],[20181113,1613.4],[20181114,1613.23],[20181115,1618.28],[20181116,1619.91],[20181117,1619.91],[20181118,1619.91],[20181119,1613.05],[20181120,1609.34],[20181121,1611.66],[20181122,1614.85],[20181123,1619.29],[20181124,1619.29],[20181125,1619.29],[20181126,1614.95],[20181127,1615.11],[20181128,1619.08],[20181129,1621.99],[20181130,1623.53],[20181201,1623.53],[20181202,1623.53],[20181203,1635.64],[20181204,1626.53],[20181205,1627.41],[20181206,1618.56],[20181207,1622.6],[20181208,1622.6],[20181209,1622.6],[20181210,1607.22],[20181211,1610.67],[20181212,1621.15],[20181213,1619.43],[20181214,1624.08],[20181215,1624.08],[20181216,1624.08],[20181217,1620.87],[20181218,1619.9],[20181219,1621.15],[20181220,1620.3],[20181221,1620],[20181222,1620],[20181223,1620],[20181224,1620.23],[20181225,1620.23],[20181226,1620.16],[20181227,1624.37],[20181228,1623],[20181229,1623],[20181230,1623],[20181231,1625.27],[20190101,1625.27],[20190102,1634.43],[20190103,1644.6],[20190104,1650.44],[20190105,1650.44],[20190106,1650.44],[20190107,1654.82],[20190108,1651.6],[20190109,1654.56],[20190110,1650.24],[20190111,1651.36],[20190112,1651.36],[20190113,1651.36],[20190114,1659.15],[20190115,1666.23],[20190116,1673.57],[20190117,1669.95],[20190118,1670.39],[20190119,1670.39],[20190120,1670.39],[20190121,1672.54],[20190122,1671.58],[20190123,1672.84],[20190124,1682.47],[20190125,1688.46],[20190126,1688.46],[20190127,1688.46],[20190128,1679.52],[20190129,1681.83],[20190130,1684.24],[20190131,1695.1],[20190201,1698.32],[20190202,1698.32],[20190203,1698.32],[20190204,1699.36],[20190205,1702.65],[20190206,1704.05],[20190207,1705.93],[20190208,1705.91],[20190209,1705.91],[20190210,1705.91],[20190211,1703.84],[20190212,1707.08],[20190213,1704.32],[20190214,1700.67],[20190215,1707.28],[20190216,1707.28],[20190217,1707.28],[20190218,1703.08],[20190219,1706.53],[20190220,1705.95],[20190221,1701.26],[20190222,1706.73],[20190223,1706.73],[20190224,1706.73],[20190225,1709.34],[20190226,1707.76],[20190227,1707.06],[20190228,1700.81],[20190301,1697.89],[20190302,1697.89],[20190303,1697.89],[20190304,1700.78],[20190305,1703.94],[20190306,1704.96],[20190307,1702.49],[20190308,1704.44],[20190309,1704.44],[20190310,1704.44],[20190311,1705.47],[20190312,1708.17],[20190313,1704.5],[20190314,1703.22],[20190315,1706.52],[20190316,1706.52],[20190317,1706.52],[20190318,1707.68],[20190319,1710.46],[20190320,1713.71],[20190321,1715.18],[20190322,1711.68],[20190323,1711.68],[20190324,1711.68],[20190325,1711.17],[20190326,1712.72],[20190327,1703.88],[20190328,1702.9],[20190329,1705.63],[20190330,1705.63],[20190331,1705.63],[20190401,1715],[20190402,1720.84],[20190403,1719.53],[20190404,1720.97],[20190405,1722.35],[20190406,1722.35],[20190407,1722.35],[20190408,1719.62],[20190409,1717.36],[20190410,1720.34],[20190411,1721.32],[20190412,1712.9],[20190413,1712.9],[20190414,1712.9],[20190415,1711.47],[20190416,1709.19],[20190417,1712.12],[20190418,1716.91],[20190419,1717.09],[20190420,1717.09],[20190421,1717.09],[20190422,1716.98],[20190423,1712.35],[20190424,1711.01],[20190425,1712.5],[20190426,1714.98],[20190427,1714.98],[20190428,1714.98],[20190429,1713.31],[20190430,1703.79],[20190501,1704.55],[20190502,1699.3],[20190503,1708.4],[20190504,1708.4],[20190505,1708.4],[20190506,1702.88],[20190507,1698.84],[20190508,1697.34],[20190509,1694.09],[20190510,1691.74],[20190511,1691.74],[20190512,1691.74],[20190513,1685.08],[20190514,1687.97],[20190515,1695.28],[20190516,1695.01],[20190517,1691.97],[20190518,1691.97],[20190519,1691.97],[20190520,1692.33],[20190521,1695.65],[20190522,1697.22],[20190523,1698.48],[20190524,1697.49],[20190525,1697.49],[20190526,1697.49],[20190527,1698.89],[20190528,1697.83],[20190529,1701.71],[20190530,1704.92],[20190531,1712],[20190601,1712],[20190602,1712],[20190603,1712.27],[20190604,1710.42],[20190605,1711.95],[20190606,1711.17],[20190607,1713.67],[20190608,1713.67],[20190609,1713.67],[20190610,1716],[20190611,1720.93],[20190612,1723.86],[20190613,1727.5],[20190614,1731.05],[20190615,1731.05],[20190616,1731.05],[20190617,1733.2],[20190618,1746.41],[20190619,1749.6],[20190620,1753.88],[20190621,1756.91],[20190622,1756.91],[20190623,1756.91],[20190624,1756.36],[20190625,1757.22],[20190626,1757.52],[20190627,1759.05],[20190628,1762.08],[20190629,1762.08],[20190630,1762.08],[20190701,1768.76],[20190702,1770.21],[20190703,1774.5],[20190704,1779.6],[20190705,1777.86],[20190706,1777.86],[20190707,1777.86],[20190708,1777.72],[20190709,1774.81],[20190710,1775.59],[20190711,1782.5],[20190712,1781.23],[20190713,1781.23],[20190714,1781.23],[20190715,1785.99],[20190716,1784.5],[20190717,1783.82],[20190718,1787.07],[20190719,1791.77],[20190720,1791.77],[20190721,1791.77],[20190722,1793.31],[20190723,1808.03],[20190724,1813.69],[20190725,1812.92],[20190726,1809.16],[20190727,1809.16],[20190728,1809.16],[20190729,1808.45],[20190730,1807.84],[20190731,1809.88],[20190801,1798.71],[20190802,1787.58],[20190803,1787.58],[20190804,1787.58],[20190805,1768.67],[20190806,1765.48],[20190807,1764.57],[20190808,1774],[20190809,1775.94],[20190810,1775.94],[20190811,1775.94],[20190812,1766.48],[20190813,1762.35],[20190814,1758.51],[20190815,1759.39],[20190816,1776.88],[20190817,1776.88],[20190818,1776.88],[20190819,1767.74],[20190820,1768.5],[20190821,1769.36],[20190822,1770.87],[20190823,1771.94],[20190824,1771.94],[20190825,1771.94],[20190826,1761.41],[20190827,1755.98],[20190828,1755.75],[20190829,1756.36],[20190830,1764.13],[20190831,1764.13],[20190901,1764.13],[20190902,1771.41],[20190903,1778.56],[20190904,1782.13],[20190905,1782.77],[20190906,1790.19],[20190907,1790.19],[20190908,1790.19],[20190909,1790.53],[20190910,1786.77],[20190911,1792.06],[20190912,1806.16],[20190913,1794.98],[20190914,1794.98],[20190915,1794.98],[20190916,1795.94],[20190917,1791.56],[20190918,1792.34],[20190919,1790.57],[20190920,1791.64],[20190921,1791.64],[20190922,1791.64],[20190923,1797.11],[20190924,1795.48],[20190925,1794.07],[20190926,1800.9],[20190927,1802.15],[20190928,1802.15],[20190929,1802.15],[20190930,1806.65],[20191001,1800.88],[20191002,1799.1],[20191003,1803.97],[20191004,1810.48],[20191005,1810.48],[20191006,1810.48],[20191007,1806.91],[20191008,1803.32],[20191009,1804.51],[20191010,1800.62],[20191011,1803.64],[20191012,1803.64],[20191013,1803.64],[20191014,1805.86],[20191015,1805.96],[20191016,1799.7],[20191017,1793.39],[20191018,1792.97],[20191019,1792.97],[20191020,1792.97],[20191021,1792.55],[20191022,1801.85],[20191023,1805.74],[20191024,1810.39],[20191025,1816.02],[20191026,1816.02],[20191027,1816.02],[20191028,1822.19],[20191029,1820.62],[20191030,1813.71],[20191031,1808.63],[20191101,1811.26],[20191102,1811.26],[20191103,1811.26],[20191104,1817.58],[20191105,1824.23],[20191106,1822.62],[20191107,1822.95],[20191108,1822.48],[20191109,1822.48],[20191110,1822.48],[20191111,1819.15],[20191112,1816.48],[20191113,1809.97],[20191114,1811.44],[20191115,1813.71],[20191116,1813.71],[20191117,1813.71],[20191118,1809.08],[20191119,1806.01],[20191120,1807.11],[20191121,1803.26],[20191122,1807.81],[20191123,1807.81],[20191124,1807.81],[20191125,1811.9],[20191126,1806.17],[20191127,1806.36],[20191128,1804.68],[20191129,1810.7],[20191130,1810.7],[20191201,1810.7],[20191202,1804.84],[20191203,1798.56],[20191204,1801.48],[20191205,1801.62],[20191206,1805.87],[20191207,1805.87],[20191208,1805.87],[20191209,1812.52],[20191210,1812.34],[20191211,1815.68],[20191212,1814.83],[20191213,1814.29],[20191214,1814.29],[20191215,1814.29],[20191216,1821.1],[20191217,1820.79],[20191218,1828.08],[20191219,1827.7],[20191220,1831.76],[20191221,1831.76],[20191222,1831.76],[20191223,1836.41],[20191224,1837.2],[20191225,1837.2],[20191226,1837.36],[20191227,1834.99],[20191228,1834.99],[20191229,1834.99],[20191230,1833.56],[20191231,1830.27],[20200101,1830.27],[20200102,1836.69],[20200103,1840.06],[20200104,1840.06],[20200105,1840.06],[20200106,1835.04],[20200107,1836.36],[20200108,1847.36],[20200109,1852.22],[20200110,1859.52],[20200111,1859.52],[20200112,1859.52],[20200113,1853.71],[20200114,1855.37],[20200115,1851.41],[20200116,1847.6],[20200117,1856.51],[20200118,1856.51],[20200119,1856.51],[20200120,1859.62],[20200121,1853.14],[20200122,1859.52],[20200123,1858.76],[20200124,1865.35],[20200125,1865.35],[20200126,1865.35],[20200127,1858.29],[20200128,1860.87],[20200129,1863.77],[20200130,1854.86],[20200131,1848.27],[20200201,1848.27],[20200202,1848.27],[20200203,1848.07],[20200204,1857.94],[20200205,1865.02],[20200206,1867.48],[20200207,1863.41],[20200208,1863.41],[20200209,1863.41],[20200210,1864.83],[20200211,1877.85],[20200212,1878.06],[20200213,1884.45],[20200214,1890.68],[20200215,1890.68],[20200216,1890.68],[20200217,1892.14],[20200218,1891.08],[20200219,1892.86],[20200220,1887.86],[20200221,1883.91],[20200222,1883.91],[20200223,1883.91],[20200224,1875.45],[20200225,1871.61],[20200226,1863.9],[20200227,1838.82],[20200228,1817.86],[20200229,1817.86],[20200301,1817.86],[20200302,1803.15],[20200303,1816.57],[20200304,1826.06],[20200305,1809.12],[20200306,1777.94],[20200307,1777.94],[20200308,1777.94],[20200309,1728.49],[20200310,1727.42],[20200311,1723.77],[20200312,1680.04],[20200313,1686.13],[20200314,1686.13],[20200315,1686.13],[20200316,1646.61],[20200317,1647.07],[20200318,1619.14],[20200319,1596.84],[20200320,1619.88],[20200321,1619.88],[20200322,1619.88],[20200323,1587.57],[20200324,1585.37],[20200325,1606.84],[20200326,1621.45],[20200327,1624.71],[20200328,1624.71],[20200329,1624.71],[20200330,1608.04],[20200331,1622.2],[20200401,1611.17],[20200402,1610.45],[20200403,1620.14],[20200404,1620.14],[20200405,1620.14],[20200406,1622.76],[20200407,1629.73],[20200408,1636.24],[20200409,1654.15],[20200410,1654.8],[20200411,1654.8],[20200412,1654.8],[20200413,1654.46],[20200414,1653.19],[20200415,1654.02],[20200416,1655],[20200417,1668.49],[20200418,1668.49],[20200419,1668.49],[20200420,1670.84],[20200421,1661.57],[20200422,1656.68],[20200423,1670.14],[20200424,1659.37],[20200425,1659.37],[20200426,1659.37],[20200427,1652.36],[20200428,1654.29],[20200429,1675.88],[20200430,1683.74],[20200501,1680.39],[20200502,1680.39],[20200503,1680.39],[20200504,1664],[20200505,1683.15],[20200506,1683.24],[20200507,1684.38],[20200508,1690.09],[20200509,1690.09],[20200510,1690.09],[20200511,1692.63],[20200512,1693.84],[20200513,1686.15],[20200514,1691.71],[20200515,1697.76],[20200516,1697.76],[20200517,1697.76],[20200518,1705.1],[20200519,1699.68],[20200520,1708.74],[20200521,1709.75],[20200522,1726.16],[20200523,1726.16],[20200524,1726.16],[20200525,1727.87],[20200526,1734.74],[20200527,1732.48],[20200528,1729.74],[20200529,1715.39],[20200530,1715.39],[20200531,1715.39],[20200601,1718.91],[20200602,1734.91],[20200603,1747.11],[20200604,1735.78],[20200605,1730.57],[20200606,1730.57],[20200607,1730.57],[20200608,1737.03],[20200609,1737.85],[20200610,1727.35],[20200611,1723.24],[20200612,1719.48],[20200613,1719.48],[20200614,1719.48],[20200615,1717.03],[20200616,1715.91],[20200617,1722.18],[20200618,1720.43],[20200619,1723.37],[20200620,1723.37],[20200621,1723.37],[20200622,1728.86],[20200623,1725.64],[20200624,1721.3],[20200625,1725.04],[20200626,1719.77],[20200627,1719.77],[20200628,1719.77],[20200629,1711.46],[20200630,1717.78],[20200701,1725.25],[20200702,1721.91],[20200703,1725.71],[20200704,1725.71],[20200705,1725.71],[20200706,1717.56],[20200707,1717.42],[20200708,1717.64],[20200709,1716.9],[20200710,1724.88],[20200711,1724.88],[20200712,1724.88],[20200713,1720.87],[20200714,1708.75],[20200715,1707.28],[20200716,1708.92],[20200717,1705.04],[20200718,1705.04],[20200719,1705.04],[20200720,1702.89],[20200721,1715.41],[20200722,1708.11],[20200723,1707.92],[20200724,1699.92],[20200725,1699.92],[20200726,1699.92],[20200727,1689.47],[20200728,1691.01],[20200729,1691.24],[20200730,1683.64],[20200731,1671.45],[20200801,1671.45],[20200802,1671.45],[20200803,1677.66],[20200804,1673.43],[20200805,1671.49],[20200806,1668.33],[20200807,1666.62],[20200808,1666.62],[20200809,1666.62],[20200810,1671.49],[20200811,1672.33],[20200812,1671.19],[20200813,1665.85],[20200814,1668.27],[20200815,1668.27],[20200816,1668.27],[20200817,1658.4],[20200818,1654.35],[20200819,1654.65],[20200820,1656.31],[20200821,1665.19],[20200822,1665.19],[20200823,1665.19],[20200824,1659.56],[20200825,1662.42],[20200826,1664.33],[20200827,1662.28],[20200828,1660.88],[20200829,1660.88],[20200830,1660.88],[20200831,1658.01],[20200901,1664.35],[20200902,1674.75],[20200903,1681.55],[20200904,1678.86],[20200905,1678.86],[20200906,1678.86],[20200907,1679.09],[20200908,1677.06],[20200909,1683.08],[20200910,1675.94],[20200911,1674.38],[20200912,1674.38],[20200913,1674.38],[20200914,1674.55],[20200915,1679.71],[20200916,1685.86],[20200917,1691.54],[20200918,1688.22],[20200919,1688.22],[20200920,1688.22],[20200921,1675.47],[20200922,1677.68],[20200923,1670.91],[20200924,1666.89],[20200925,1668.39],[20200926,1668.39],[20200927,1668.39],[20200928,1660.3],[20200929,1655.8],[20200930,1658.65],[20201001,1662.13],[20201002,1662.27],[20201003,1662.27],[20201004,1662.27],[20201005,1661.98],[20201006,1664.17],[20201007,1662.49],[20201008,1665.88],[20201009,1674.39],[20201010,1674.39],[20201011,1674.39],[20201012,1672.61],[20201013,1670.98],[20201014,1675.97],[20201015,1676.5],[20201016,1674.71],[20201017,1674.71],[20201018,1674.71],[20201019,1673.35],[20201020,1672.52],[20201021,1672.1],[20201022,1675.08],[20201023,1669.95],[20201024,1669.95],[20201025,1669.95],[20201026,1671.23],[20201027,1669.31],[20201028,1669.7],[20201029,1668.92],[20201030,1671.05],[20201031,1671.05],[20201101,1671.05],[20201102,1674.37],[20201103,1678.14],[20201104,1680.62],[20201105,1687.24],[20201106,1695.68],[20201107,1695.68],[20201108,1695.68],[20201109,1713.47],[20201110,1720.35],[20201111,1722.08],[20201112,1719.02],[20201113,1711.95],[20201114,1711.95],[20201115,1711.95],[20201116,1718.39],[20201117,1716.12],[20201118,1722.37],[20201119,1723.06],[20201120,1721.72],[20201121,1721.72],[20201122,1721.72],[20201123,1715.02],[20201124,1719.9],[20201125,1720.56],[20201126,1721.09],[20201127,1717.95],[20201128,1717.95],[20201129,1717.95],[20201130,1710.64],[20201201,1719.02],[20201202,1709.35],[20201203,1708.28],[20201204,1712.95],[20201205,1712.95],[20201206,1712.95],[20201207,1719.31],[20201208,1725.11],[20201209,1727.24],[20201210,1727.88],[20201211,1726.84],[20201212,1726.84],[20201213,1726.84],[20201214,1723.72],[20201215,1727.14],[20201216,1725.34],[20201217,1727.11],[20201218,1725.4],[20201219,1725.4],[20201220,1725.4],[20201221,1724.41],[20201222,1716.5],[20201223,1725.8],[20201224,1726.05],[20201225,1726.05],[20201226,1726.05],[20201227,1726.05],[20201228,1722.89],[20201229,1721.29],[20201230,1721.85],[20201231,1723.47],[20210101,1723.47],[20210102,1723.47],[20210103,1723.47],[20210104,1730.15],[20210105,1726.49],[20210106,1720.1],[20210107,1717.17],[20210108,1716.1],[20210109,1716.1],[20210110,1716.1],[20210111,1714.99],[20210112,1718.17],[20210113,1723.27],[20210114,1732.37],[20210115,1729.9],[20210116,1729.9],[20210117,1729.9],[20210118,1733.19],[20210119,1729.97],[20210120,1737.33],[20210121,1731.86],[20210122,1719.73],[20210123,1719.73],[20210124,1719.73],[20210125,1717.07],[20210126,1722.31],[20210127,1722.09],[20210128,1723.21],[20210129,1724.34],[20210130,1724.34],[20210131,1724.34],[20210201,1729.74],[20210202,1741.28],[20210203,1747.37],[20210204,1744.98],[20210205,1751.26],[20210206,1751.26],[20210207,1751.26],[20210208,1749.07],[20210209,1739.41],[20210210,1739.24],[20210211,1740.92],[20210212,1743.95],[20210213,1743.95],[20210214,1743.95],[20210215,1744.79],[20210216,1739.19],[20210217,1737.85],[20210218,1731.73],[20210219,1724.73],[20210220,1724.73],[20210221,1724.73],[20210222,1711.52],[20210223,1713.17],[20210224,1715.14],[20210225,1695.36],[20210226,1691.3],[20210227,1691.3],[20210228,1691.3],[20210301,1702.27],[20210302,1700.59],[20210303,1695.55],[20210304,1697.93],[20210305,1694.36],[20210306,1694.36],[20210307,1694.36],[20210308,1690.41],[20210309,1685.85],[20210310,1692.08],[20210311,1698.8],[20210312,1699.06],[20210313,1699.06],[20210314,1699.06],[20210315,1698.66],[20210316,1701.96],[20210317,1698.06],[20210318,1700.54],[20210319,1705.74],[20210320,1705.74],[20210321,1705.74],[20210322,1694.25],[20210323,1692.03],[20210324,1691.81],[20210325,1688.1],[20210326,1690.62],[20210327,1690.62],[20210328,1690.62],[20210329,1685.06],[20210330,1685.34],[20210331,1694.4],[20210401,1694.63],[20210402,1694.65],[20210403,1694.65],[20210404,1694.65],[20210405,1694.92],[20210406,1694.89],[20210407,1691.85],[20210408,1694.81],[20210409,1691.11],[20210410,1691.11],[20210411,1691.11],[20210412,1687.22],[20210413,1685.35],[20210414,1684.25],[20210415,1688.67],[20210416,1693.28],[20210417,1693.28],[20210418,1693.28],[20210419,1692.19],[20210420,1689.69],[20210421,1692.22],[20210422,1689.91],[20210423,1687.7],[20210424,1687.7],[20210425,1687.7],[20210426,1687.25],[20210427,1685.22],[20210428,1686.34],[20210429,1684.25],[20210430,1684.67],[20210501,1684.67],[20210502,1684.67],[20210503,1687.34],[20210504,1686.32],[20210505,1690.94],[20210506,1695.37],[20210507,1705.5],[20210508,1705.5],[20210509,1705.5],[20210510,1698.93],[20210511,1697.26],[20210512,1697.56],[20210513,1697.49],[20210514,1697.57],[20210515,1697.57],[20210516,1697.57],[20210517,1694.57],[20210518,1688.65],[20210519,1686.5],[20210520,1686.45],[20210521,1690.71],[20210522,1690.71],[20210523,1690.71],[20210524,1690.02],[20210525,1686.13],[20210526,1691.26],[20210527,1698.44],[20210528,1708.34],[20210529,1708.34],[20210530,1708.34],[20210531,1705.29],[20210601,1703.44],[20210602,1710.3],[20210603,1711.44],[20210604,1721.74],[20210605,1721.74],[20210606,1721.74],[20210607,1720.85],[20210608,1719.9],[20210609,1720.95],[20210610,1723.11],[20210611,1727.94],[20210612,1727.94],[20210613,1727.94],[20210614,1726.88],[20210615,1721.52],[20210616,1720.66],[20210617,1729.04],[20210618,1729.62],[20210619,1729.62],[20210620,1729.62],[20210621,1725.02],[20210622,1722.78],[20210623,1722.91],[20210624,1727.12],[20210625,1729.48],[20210626,1729.48],[20210627,1729.48],[20210628,1733.82],[20210629,1734.78],[20210630,1733.44],[20210701,1730.61],[20210702,1733.9],[20210703,1733.9],[20210704,1733.9],[20210705,1734.19],[20210706,1729.1],[20210707,1724.46],[20210708,1718.16],[20210709,1719.63],[20210710,1719.63],[20210711,1719.63],[20210712,1722.65],[20210713,1723.63],[20210714,1729.75],[20210715,1732.69],[20210716,1735.18],[20210717,1735.18],[20210718,1735.18],[20210719,1732.02],[20210720,1729.41],[20210721,1730.06],[20210722,1733.52],[20210723,1734.95],[20210724,1734.95],[20210725,1734.95],[20210726,1731.43],[20210727,1727.21],[20210728,1727.4],[20210729,1730.44],[20210730,1727.86],[20210731,1727.86],[20210801,1727.86],[20210802,1730.76],[20210803,1727.46],[20210804,1732.5],[20210805,1734.33],[20210806,1729.73],[20210807,1729.73],[20210808,1729.73],[20210809,1729.15],[20210810,1733.35],[20210811,1735.82],[20210812,1735.27],[20210813,1733.03],[20210814,1733.03],[20210815,1733.03],[20210816,1733.12],[20210817,1732.1],[20210818,1735.79],[20210819,1730.83],[20210820,1731.53],[20210821,1731.53],[20210822,1731.53],[20210823,1730.66],[20210824,1736.27],[20210825,1740.54],[20210826,1736.63],[20210827,1741.82],[20210828,1741.82],[20210829,1741.82],[20210830,1744.15],[20210831,1749.78],[20210901,1753.16],[20210902,1749.02],[20210903,1745.8],[20210904,1745.8],[20210905,1745.8],[20210906,1746.75],[20210907,1744.07],[20210908,1743.05],[20210909,1740.83],[20210910,1744.22],[20210911,1744.22],[20210912,1744.22],[20210913,1749.87],[20210914,1744.86],[20210915,1743.79],[20210916,1747.27],[20210917,1739.35],[20210918,1739.35],[20210919,1739.35],[20210920,1738.86],[20210921,1736.54],[20210922,1739.71],[20210923,1743.73],[20210924,1735.86],[20210925,1735.86],[20210926,1735.86],[20210927,1734.49],[20210928,1728.88],[20210929,1729.58],[20210930,1737.94],[20211001,1739.49],[20211002,1739.49],[20211003,1739.49],[20211004,1732.86],[20211005,1732.31],[20211006,1734.1],[20211007,1736.05],[20211008,1732.33],[20211009,1732.33],[20211010,1732.33],[20211011,1729.22],[20211012,1729.06],[20211013,1730.87],[20211014,1731.89],[20211015,1735.93],[20211016,1735.93],[20211017,1735.93],[20211018,1730.58],[20211019,1728.15],[20211020,1731.32],[20211021,1722.85],[20211022,1717.97],[20211023,1717.97],[20211024,1717.97],[20211025,1722.37],[20211026,1722.72],[20211027,1719.68],[20211028,1718.91],[20211029,1708.41],[20211030,1708.41],[20211031,1708.41],[20211101,1708.88],[20211102,1706.97],[20211103,1709.16],[20211104,1713.74],[20211105,1723.62],[20211106,1723.62],[20211107,1723.62],[20211108,1723.61],[20211109,1726.91],[20211110,1728.68],[20211111,1738.55],[20211112,1740.85],[20211113,1740.85],[20211114,1740.85],[20211115,1742.25],[20211116,1745.24],[20211117,1749.77],[20211118,1741.8],[20211119,1746.26],[20211120,1746.26],[20211121,1746.26],[20211122,1741.53],[20211123,1732.35],[20211124,1737.07],[20211125,1736.96],[20211126,1718.82],[20211127,1718.82],[20211128,1718.82],[20211129,1720.61],[20211130,1715.02],[20211201,1726.09],[20211202,1722.02],[20211203,1727.25],[20211204,1727.25],[20211205,1727.25],[20211206,1730.64],[20211207,1739.95],[20211208,1741.9],[20211209,1740.35],[20211210,1745.26],[20211211,1745.26],[20211212,1745.26],[20211213,1742.11],[20211214,1735.49],[20211215,1734.16],[20211216,1728.21],[20211217,1730.73],[20211218,1730.73],[20211219,1730.73],[20211220,1734.59],[20211221,1734.33],[20211222,1735.83],[20211223,1739.97],[20211224,1740],[20211225,1740],[20211226,1740],[20211227,1742.55],[20211228,1741.6],[20211229,1742.26],[20211230,1739.49],[20211231,1742.22],[20220101,1742.22],[20220102,1742.22],[20220103,1738.07],[20220104,1741.27],[20220105,1737.14],[20220106,1730.61],[20220107,1734.25],[20220108,1734.25],[20220109,1734.25],[20220110,1730.13],[20220111,1729.57],[20220112,1731.26],[20220113,1720.17],[20220114,1719.21],[20220115,1719.21],[20220116,1719.21],[20220117,1721.06],[20220118,1723.37],[20220119,1730.34],[20220120,1739.55],[20220121,1739.89],[20220122,1739.89],[20220123,1739.89],[20220124,1738.16],[20220125,1741.33],[20220126,1744.09],[20220127,1755.98],[20220128,1754.23],[20220129,1754.23],[20220130,1754.23],[20220131,1760.24],[20220201,1756.14],[20220202,1751.91],[20220203,1756.76],[20220204,1734.18],[20220205,1734.18],[20220206,1734.18],[20220207,1729.6],[20220208,1735.36],[20220209,1737.35],[20220210,1743.53],[20220211,1738.88],[20220212,1738.88],[20220213,1738.88],[20220214,1745.46],[20220215,1748.19],[20220216,1749.56],[20220217,1749.3],[20220218,1753.07],[20220219,1753.07],[20220220,1753.07],[20220221,1751.11],[20220222,1746.48],[20220223,1744.64],[20220224,1727.8],[20220225,1728.46],[20220226,1728.46],[20220227,1728.46],[20220228,1701.64],[20220301,1691.71],[20220302,1679.7],[20220303,1683.93],[20220304,1690.39],[20220305,1690.39],[20220306,1690.39],[20220307,1678.58],[20220308,1669.38],[20220309,1667.23],[20220310,1655.42],[20220311,1666.27],[20220312,1666.27],[20220313,1666.27],[20220314,1665.9],[20220315,1656.33],[20220316,1665.17],[20220317,1669.6],[20220318,1673.46],[20220319,1673.46],[20220320,1673.46],[20220321,1670.9],[20220322,1672.17],[20220323,1679.63],[20220324,1682.56],[20220325,1684.37],[20220326,1684.37],[20220327,1684.37],[20220328,1686.82],[20220329,1682.78],[20220330,1684.76],[20220331,1689.55],[20220401,1697.79],[20220402,1697.79],[20220403,1697.79],[20220404,1709.88],[20220405,1712.6],[20220406,1712.48],[20220407,1707.12],[20220408,1710.77],[20220409,1710.77],[20220410,1710.77],[20220411,1702.98],[20220412,1708.76],[20220413,1714.27],[20220414,1707.03],[20220415,1707.21],[20220416,1707.21],[20220417,1707.21],[20220418,1707.06],[20220419,1707.31],[20220420,1701.72],[20220421,1689.47],[20220422,1685.91],[20220423,1685.91],[20220424,1685.91],[20220425,1678.64],[20220426,1683.67],[20220427,1690.21],[20220428,1696.15],[20220429,1694.94],[20220430,1694.94],[20220501,1694.94],[20220502,1691.55],[20220503,1686.37],[20220504,1690.18],[20220505,1685.07],[20220506,1671.23],[20220507,1671.23],[20220508,1671.23],[20220509,1665.25],[20220510,1653.89],[20220511,1657.64],[20220512,1673.3],[20220513,1677.67],[20220514,1677.67],[20220515,1677.67],[20220516,1675.72],[20220517,1668.28],[20220518,1670.11],[20220519,1673.19],[20220520,1679.73],[20220521,1679.73],[20220522,1679.73],[20220523,1680.18],[20220524,1671.17],[20220525,1678.75],[20220526,1677.26],[20220527,1682.1],[20220528,1682.1],[20220529,1682.1],[20220530,1682.18],[20220531,1683.88],[20220601,1680.75],[20220602,1683.93],[20220603,1681.8],[20220604,1681.8],[20220605,1681.8],[20220606,1682.07],[20220607,1681.23],[20220608,1669.36],[20220609,1663.2],[20220610,1670.38],[20220611,1670.38],[20220612,1670.38],[20220613,1661.77],[20220614,1654.14],[20220615,1657.8],[20220616,1662.47],[20220617,1651.1],[20220618,1651.1],[20220619,1651.1],[20220620,1650.3],[20220621,1647.59],[20220622,1650.19],[20220623,1652.72],[20220624,1650.98],[20220625,1650.98],[20220626,1650.98],[20220627,1642.77],[20220628,1641.31],[20220629,1642.71],[20220630,1655.76],[20220701,1649.03],[20220702,1649.03],[20220703,1649.03],[20220704,1646.96],[20220705,1657.83],[20220706,1666.45],[20220707,1668.45],[20220708,1673.42],[20220709,1673.42],[20220710,1673.42],[20220711,1672.45],[20220712,1670.56],[20220713,1667.59],[20220714,1664.17],[20220715,1661.04],[20220716,1661.04],[20220717,1661.04],[20220718,1657.27],[20220719,1641.49],[20220720,1646.23],[20220721,1645.89],[20220722,1655.17],[20220723,1655.17],[20220724,1655.17],[20220725,1656.71],[20220726,1673.71],[20220727,1671.1],[20220728,1686.58],[20220729,1688.06],[20220730,1688.06],[20220731,1688.06],[20220801,1693.69],[20220802,1693.52],[20220803,1693.89],[20220804,1706.08],[20220805,1704.85],[20220806,1704.85],[20220807,1704.85],[20220808,1713.63],[20220809,1714.94],[20220810,1720.82],[20220811,1718.84],[20220812,1728.92],[20220813,1728.92],[20220814,1728.92],[20220815,1732],[20220816,1743.56],[20220817,1732.57],[20220818,1723.18],[20220819,1729.89],[20220820,1729.89],[20220821,1729.89],[20220822,1730.5],[20220823,1742.96],[20220824,1745.25],[20220825,1744.29],[20220826,1739.71],[20220827,1739.71],[20220828,1739.71],[20220829,1737.56],[20220830,1730.94],[20220831,1729.08],[20220901,1722.42],[20220902,1725.87],[20220903,1725.87],[20220904,1725.87],[20220905,1734.71],[20220906,1729.92],[20220907,1731.92],[20220908,1721.22],[20220909,1723.58],[20220910,1723.58],[20220911,1723.58],[20220912,1717.06],[20220913,1707.81],[20220914,1723.33],[20220915,1717.05],[20220916,1715.74],[20220917,1715.74],[20220918,1715.74],[20220919,1712.9],[20220920,1711.95],[20220921,1718.37],[20220922,1719.49],[20220923,1724.73],[20220924,1724.73],[20220925,1724.73],[20220926,1720.61],[20220927,1714.81],[20220928,1712.92],[20220929,1692.75],[20220930,1689.8],[20221001,1689.8],[20221002,1689.8],[20221003,1696.19],[20221004,1694.58],[20221005,1688.39],[20221006,1692.15],[20221007,1695.76],[20221008,1695.76],[20221009,1695.76],[20221010,1702.15],[20221011,1693.91],[20221012,1688.31],[20221013,1679.49],[20221014,1681.72],[20221015,1681.72],[20221016,1681.72],[20221017,1678.23],[20221018,1665.46],[20221019,1667.23],[20221020,1659.42],[20221021,1664.82],[20221022,1664.82],[20221023,1664.82],[20221024,1647.62],[20221025,1645.44],[20221026,1639.53],[20221027,1638.96],[20221028,1648.3],[20221029,1648.3],[20221030,1648.3],[20221031,1651.52],[20221101,1653.34],[20221102,1660.37],[20221103,1677.09],[20221104,1674.71],[20221105,1674.71],[20221106,1674.71],[20221107,1664.12],[20221108,1663.5],[20221109,1662.33],[20221110,1677.88],[20221111,1657.57],[20221112,1657.57],[20221113,1657.57],[20221114,1652.4],[20221115,1649.69],[20221116,1643.77],[20221117,1641.02],[20221118,1639.51],[20221119,1639.51],[20221120,1639.51],[20221121,1650.74],[20221122,1653.22],[20221123,1647.7],[20221124,1646.39],[20221125,1650.17],[20221126,1650.17],[20221127,1650.17],[20221128,1639.3],[20221129,1660.46],[20221130,1669.11],[20221201,1663.74],[20221202,1660.89],[20221203,1660.89],[20221204,1660.89],[20221205,1656.26],[20221206,1658.51],[20221207,1658.68],[20221208,1662.81],[20221209,1657.28],[20221210,1657.28],[20221211,1657.28],[20221212,1648.74],[20221213,1655.35],[20221214,1649.56],[20221215,1647.62],[20221216,1646.51],[20221217,1646.51],[20221218,1646.51],[20221219,1650.39],[20221220,1653.37],[20221221,1650.94],[20221222,1656.11],[20221223,1660.96],[20221224,1660.96],[20221225,1660.96],[20221226,1660.84],[20221227,1656.79],[20221228,1652.19],[20221229,1652.68],[20221230,1652.96],[20221231,1652.96],[20230101,1652.96],[20230102,1651.82],[20230103,1666.72],[20230104,1665.09],[20230105,1668.08],[20230106,1689.79],[20230107,1689.79],[20230108,1689.79],[20230109,1680.89],[20230110,1679.28],[20230111,1683.49],[20230112,1691.11],[20230113,1695.42],[20230114,1695.42],[20230115,1695.42],[20230116,1694.07],[20230117,1683.7],[20230118,1692.02],[20230119,1687.61],[20230120,1689.4],[20230121,1689.4],[20230122,1689.4],[20230123,1685.71],[20230124,1689.13],[20230125,1692.3],[20230126,1692.5],[20230127,1694.08],[20230128,1694.08],[20230129,1694.08],[20230130,1685.93],[20230131,1690.7],[20230201,1689.36],[20230202,1690.41],[20230203,1688.06],[20230204,1688.06],[20230205,1688.06],[20230206,1690.21],[20230207,1696.02],[20230208,1693.8],[20230209,1689.17],[20230210,1691.78],[20230211,1691.78],[20230212,1691.78],[20230213,1690.81],[20230214,1684.23],[20230215,1681.06],[20230216,1677.75],[20230217,1683.14],[20230218,1683.14],[20230219,1683.14],[20230220,1680.89],[20230221,1675.96],[20230222,1676.14],[20230223,1683.89],[20230224,1685.72],[20230225,1685.72],[20230226,1685.72],[20230227,1685.96],[20230228,1677.49],[20230301,1678.21],[20230302,1682.69],[20230303,1683.6],[20230304,1683.6],[20230305,1683.6],[20230306,1683.65],[20230307,1679.67],[20230308,1692.63],[20230309,1692.39],[20230310,1689.89],[20230311,1689.89],[20230312,1689.89],[20230313,1678.66],[20230314,1670.19],[20230315,1686.7],[20230316,1680.68],[20230317,1680],[20230318,1680],[20230319,1680],[20230320,1670.38],[20230321,1664.2],[20230322,1665.98],[20230323,1665.33],[20230324,1680.65],[20230325,1680.65],[20230326,1680.65],[20230327,1677.69],[20230328,1674.78],[20230329,1675.93],[20230330,1676.05],[20230331,1681.91],[20230401,1681.91],[20230402,1681.91],[20230403,1684.39],[20230404,1683.64],[20230405,1680.1],[20230406,1682.9],[20230407,1682.88],[20230408,1682.88],[20230409,1682.88],[20230410,1682.67],[20230411,1682.91],[20230412,1684.13],[20230413,1679.67],[20230414,1674.37],[20230415,1674.37],[20230416,1674.37],[20230417,1678.01],[20230418,1678.38],[20230419,1677.26],[20230420,1677.01],[20230421,1672.69],[20230422,1672.69],[20230423,1672.69],[20230424,1669.21],[20230425,1666.16],[20230426,1666.86],[20230427,1668.61],[20230428,1676.6],[20230429,1676.6],[20230430,1676.6],[20230501,1676.4],[20230502,1676.78],[20230503,1673.2],[20230504,1672.66],[20230505,1683.96],[20230506,1683.96],[20230507,1683.96],[20230508,1683.79],[20230509,1685.77],[20230510,1691.62],[20230511,1692.15],[20230512,1697.09],[20230513,1697.09],[20230514,1697.09],[20230515,1703.39],[20230516,1702.59],[20230517,1700.03],[20230518,1698.16],[20230519,1693.56],[20230520,1693.56],[20230521,1693.56],[20230522,1690.57],[20230523,1693],[20230524,1695.4],[20230525,1696.8],[20230526,1695.75],[20230527,1695.75],[20230528,1695.75],[20230529,1696.78],[20230530,1697.1],[20230531,1702.65],[20230601,1706.56],[20230602,1707.9],[20230603,1707.9],[20230604,1707.9],[20230605,1720.37],[20230606,1726.08],[20230607,1725.27],[20230608,1723.05],[20230609,1724.16],[20230610,1724.16],[20230611,1724.16],[20230612,1727.84],[20230613,1725.36],[20230614,1726.53],[20230615,1724.47],[20230616,1710.08],[20230617,1710.08],[20230618,1710.08],[20230619,1713.03],[20230620,1711.55],[20230621,1714.98],[20230622,1708.57],[20230623,1711.17],[20230624,1711.17],[20230625,1711.17],[20230626,1715.29],[20230627,1715.12],[20230628,1710.21],[20230629,1709.12],[20230630,1718.09],[20230701,1718.09],[20230702,1718.09],[20230703,1720.68],[20230704,1724.66],[20230705,1722.77],[20230706,1709.58],[20230707,1706.32],[20230708,1706.32],[20230709,1706.32],[20230710,1700.48],[20230711,1702.32],[20230712,1710.26],[20230713,1703.84],[20230714,1701.49],[20230715,1701.49],[20230716,1701.49],[20230717,1699.31],[20230718,1702.1],[20230719,1703.34],[20230720,1706.76],[20230721,1712.36],[20230722,1712.36],[20230723,1712.36],[20230724,1719.29],[20230725,1727.84],[20230726,1727.76],[20230727,1724.39],[20230728,1736.59],[20230729,1736.59],[20230730,1736.59],[20230731,1736.01],[20230801,1736.65],[20230802,1724.13],[20230803,1717.58],[20230804,1718.19],[20230805,1718.19],[20230806,1718.19],[20230807,1711.98],[20230808,1712.15],[20230809,1712.19],[20230810,1712.16],[20230811,1710.62],[20230812,1710.62],[20230813,1710.62],[20230814,1709.63],[20230815,1706.47],[20230816,1701.56],[20230817,1699.16],[20230818,1703.31],[20230819,1703.31],[20230820,1703.31],[20230821,1694.5],[20230822,1700.24],[20230823,1718.99],[20230824,1721.56],[20230825,1724.39],[20230826,1724.39],[20230827,1724.39],[20230828,1725.09],[20230829,1728.41],[20230830,1721.87],[20230831,1722.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.055,83€ |
2020 | 1.056,21€ |
2021 | 1.108,60€ |
2022 | 836,71€ |
2023 | 889,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,02% |
3 M | 4,07% |
6 M | 3,79% |
lfd. Jahr | 5,68% |
1 Jahr | 6,35% |
3 Jahre | -15,75% |
5 Jahre | -10,67% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,88% |
Wertentwicklung seit Auflage | -6,92% |
Das Anlageziel des Fonds ist eine Ertragserzielung und ein langfristiges Wachstum der Anlagen. Der Fonds investiert vorwiegend in festverzinsliche Wertpapiere von Emittenten mit Sitz in den Schwellenländern oder Emissionen, die auf Währungen der Schwellenländer lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 5.5832 | 14.233200 |
08.2019 - 09.2020 | 0.0362 | -5.656000 |
09.2020 - 09.2021 | 4.9602 | 5.336300 |
09.2021 - 09.2022 | -24.5257 | -1.753900 |
09.2022 - 09.2023 | 6.3528 | -0.004000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,82% | 9,57% | 11,52% | k.A. |
Sharpe Ratio | 0,52 | -0,55 | -0,25 | k.A. |
Tracking Error | 7,50% | 7,57% | 7,60% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,20 | 1,12 | k.A. |
Treynor Ratio | 4,42 | -4,43 | -2,62 | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
Staatsanleihen | 63,86% |
Unternehmensanleihen | 28,43% |
Geldmarkt/Kasse | 5,50% |
Renten | 1,65% |
gemischt | 0,56% |
Währungsverteilung (01. 09. 2023)
US-Dollar | 72,07% |
Mexikanischer Peso | 7,57% |
Dominikanischer Peso | 5,55% |
Indische Rupie | 5,38% |
Südkoreanischer Won | 3,95% |
Serbischer Dinar | 3,48% |
Usbekistan-Sum | 3,31% |
Indonesische Rupiah | 3,13% |
Malaysischer Ringgit | 1,94% |
Ungarische Forint | 1,51% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7721KB
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, 378KB
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, 9326KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2976KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,67% |
Sparplan-fähig | Nein |
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: | Herr Eric Baurmeister Herr Warren Mar Herr Sahil Tandon |
Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 03.08.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 41,67 Mio. EUR |