Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C00Z
ISIN: LU0511406562
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (20. 06. 2025)
19,84 €
0,05 € / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0511406562","name":"AB FCP I - Emerging Markets Debt Portfolio A2 EUR H","currency":"EUR"},"ts":[[20200622,20.31],[20200624,20.31],[20200625,20.27],[20200626,20.27],[20200629,20.25],[20200630,20.27],[20200701,20.34],[20200702,20.42],[20200706,20.57],[20200707,20.56],[20200708,20.55],[20200709,20.51],[20200710,20.47],[20200713,20.52],[20200714,20.47],[20200715,20.57],[20200716,20.6],[20200717,20.65],[20200720,20.71],[20200721,20.86],[20200722,20.96],[20200723,21.2],[20200724,20.96],[20200727,21.01],[20200728,21],[20200729,21.03],[20200730,21.03],[20200731,21.11],[20200803,21.13],[20200804,21.27],[20200805,21.37],[20200806,21.42],[20200807,21.44],[20200810,21.47],[20200811,21.5],[20200812,21.47],[20200813,21.47],[20200814,21.39],[20200817,21.36],[20200818,21.32],[20200819,21.36],[20200820,21.32],[20200821,21.34],[20200824,21.39],[20200825,21.34],[20200826,21.31],[20200827,21.26],[20200828,21.25],[20200831,21.28],[20200901,21.47],[20200902,21.59],[20200903,21.57],[20200904,21.49],[20200908,21.47],[20200909,21.46],[20200910,21.43],[20200911,21.41],[20200914,21.38],[20200915,21.42],[20200916,21.39],[20200917,21.29],[20200918,21.24],[20200921,20.97],[20200922,20.9],[20200923,20.77],[20200924,20.68],[20200925,20.75],[20200928,20.77],[20200929,20.75],[20200930,20.77],[20201001,20.81],[20201002,20.76],[20201005,20.8],[20201006,20.87],[20201007,20.9],[20201008,21.02],[20201009,21.12],[20201012,21.13],[20201013,21.17],[20201014,21.11],[20201015,21.03],[20201016,21.08],[20201019,21.05],[20201020,20.99],[20201021,20.93],[20201022,20.88],[20201023,20.87],[20201026,20.85],[20201027,20.91],[20201028,20.81],[20201029,20.76],[20201030,20.72],[20201102,20.74],[20201103,20.88],[20201104,21.12],[20201105,21.37],[20201106,21.31],[20201109,21.52],[20201110,21.46],[20201111,21.46],[20201112,21.56],[20201113,21.58],[20201116,21.64],[20201117,21.61],[20201118,21.62],[20201119,21.63],[20201120,21.7],[20201123,21.7],[20201124,21.75],[20201125,21.76],[20201127,21.81],[20201130,21.77],[20201201,21.82],[20201202,21.85],[20201203,21.95],[20201204,21.98],[20201207,22.04],[20201208,22.05],[20201209,22.05],[20201210,22.1],[20201211,22.14],[20201214,22.16],[20201215,22.19],[20201216,22.22],[20201217,22.27],[20201218,22.29],[20201221,22.23],[20201222,22.24],[20201223,22.24],[20201224,22.26],[20201228,22.26],[20201229,22.28],[20201230,22.3],[20201231,22.32],[20210104,22.37],[20210105,22.3],[20210106,22.19],[20210107,22.14],[20210108,22.16],[20210111,22.05],[20210112,21.91],[20210113,21.97],[20210114,21.97],[20210115,21.93],[20210119,21.94],[20210120,21.97],[20210121,21.99],[20210122,22],[20210125,22.05],[20210126,22.07],[20210127,22.02],[20210128,22.03],[20210129,22.04],[20210201,22.07],[20210202,22.1],[20210203,22.11],[20210204,22.15],[20210205,22.25],[20210208,22.22],[20210209,22.17],[20210210,22.19],[20210211,22.21],[20210212,22.19],[20210215,22.19],[20210216,22.01],[20210217,21.93],[20210218,21.97],[20210219,21.93],[20210222,21.77],[20210223,21.76],[20210224,21.77],[20210225,21.61],[20210226,21.53],[20210301,21.62],[20210302,21.63],[20210303,21.62],[20210304,21.48],[20210305,21.3],[20210308,21.11],[20210309,21.15],[20210310,21.22],[20210311,21.38],[20210312,21.26],[20210315,21.3],[20210316,21.39],[20210317,21.33],[20210318,21.3],[20210319,21.33],[20210322,21.29],[20210323,21.3],[20210324,21.28],[20210325,21.26],[20210326,21.22],[20210329,21.17],[20210330,21.06],[20210331,21.1],[20210401,21.2],[20210405,21.2],[20210406,21.25],[20210407,21.28],[20210408,21.33],[20210409,21.33],[20210412,21.44],[20210413,21.43],[20210414,21.49],[20210415,21.6],[20210416,21.68],[20210419,21.71],[20210420,21.64],[20210421,21.65],[20210422,21.7],[20210423,21.71],[20210426,21.67],[20210427,21.62],[20210428,21.6],[20210429,21.62],[20210430,21.65],[20210503,21.62],[20210504,21.63],[20210505,21.66],[20210506,21.73],[20210507,21.79],[20210510,21.82],[20210511,21.74],[20210512,21.65],[20210514,21.73],[20210517,21.76],[20210518,21.78],[20210519,21.7],[20210520,21.74],[20210521,21.77],[20210525,21.83],[20210526,21.87],[20210527,21.85],[20210528,21.88],[20210531,21.88],[20210601,21.91],[20210602,21.97],[20210603,21.92],[20210604,21.97],[20210607,21.99],[20210608,22.06],[20210609,22.14],[20210610,22.14],[20210611,22.18],[20210614,22.14],[20210615,22.06],[20210616,22.07],[20210617,22.01],[20210618,22.04],[20210621,22],[20210622,21.96],[20210623,21.96],[20210624,22],[20210625,22],[20210628,21.99],[20210629,21.98],[20210630,21.97],[20210701,21.97],[20210702,21.97],[20210705,21.97],[20210706,21.94],[20210707,21.99],[20210708,21.97],[20210709,21.99],[20210712,21.96],[20210713,21.95],[20210714,21.95],[20210715,21.99],[20210716,22.02],[20210719,21.99],[20210720,22],[20210721,21.99],[20210722,22],[20210723,22.01],[20210726,22],[20210727,21.96],[20210728,21.95],[20210729,21.99],[20210730,21.99],[20210802,22.02],[20210803,22.03],[20210804,22.03],[20210805,22.04],[20210806,22],[20210809,21.97],[20210810,21.94],[20210811,21.93],[20210812,21.94],[20210813,21.97],[20210816,21.98],[20210817,21.99],[20210818,22.01],[20210819,21.99],[20210820,21.99],[20210823,22.05],[20210824,22.12],[20210825,22.15],[20210826,22.14],[20210827,22.19],[20210830,22.25],[20210831,22.31],[20210901,22.34],[20210902,22.35],[20210903,22.36],[20210907,22.35],[20210908,22.33],[20210909,22.3],[20210910,22.31],[20210913,22.35],[20210914,22.36],[20210915,22.38],[20210916,22.34],[20210917,22.29],[20210920,22.14],[20210921,22.14],[20210922,22.12],[20210923,22.08],[20210924,21.94],[20210927,21.85],[20210928,21.73],[20210929,21.78],[20210930,21.76],[20211001,21.69],[20211004,21.7],[20211005,21.66],[20211006,21.61],[20211007,21.67],[20211008,21.62],[20211011,21.55],[20211012,21.55],[20211013,21.62],[20211014,21.7],[20211015,21.73],[20211018,21.68],[20211019,21.69],[20211020,21.67],[20211021,21.61],[20211022,21.62],[20211025,21.63],[20211026,21.66],[20211027,21.72],[20211028,21.7],[20211029,21.66],[20211102,21.56],[20211103,21.56],[20211104,21.61],[20211105,21.72],[20211108,21.76],[20211109,21.87],[20211110,21.68],[20211111,21.68],[20211112,21.65],[20211115,21.63],[20211116,21.57],[20211117,21.52],[20211118,21.53],[20211119,21.55],[20211122,21.41],[20211123,21.22],[20211124,21.21],[20211126,21.06],[20211129,21.02],[20211130,21.02],[20211201,21.09],[20211202,21.21],[20211203,21.29],[20211206,21.31],[20211207,21.43],[20211208,21.43],[20211209,21.45],[20211210,21.43],[20211213,21.45],[20211214,21.42],[20211215,21.36],[20211216,21.36],[20211217,21.33],[20211220,21.24],[20211221,21.24],[20211222,21.24],[20211223,21.26],[20211227,21.26],[20211228,21.28],[20211229,21.29],[20211230,21.3],[20211231,21.31],[20220103,21.28],[20220104,21.23],[20220105,21.17],[20220106,21.02],[20220107,20.99],[20220110,20.84],[20220111,20.84],[20220112,20.84],[20220113,20.74],[20220114,20.57],[20220118,20.35],[20220119,20.48],[20220120,20.54],[20220121,20.64],[20220124,20.51],[20220125,20.49],[20220126,20.55],[20220127,20.63],[20220128,20.64],[20220131,20.67],[20220201,20.69],[20220202,20.79],[20220203,20.72],[20220204,20.61],[20220207,20.54],[20220208,20.48],[20220209,20.56],[20220210,20.5],[20220211,20.41],[20220214,20.26],[20220215,20.31],[20220216,20.36],[20220217,20.27],[20220218,20.3],[20220222,20.13],[20220223,19.87],[20220224,19.09],[20220225,19.45],[20220228,19.23],[20220301,19.22],[20220302,18.97],[20220303,19],[20220304,18.68],[20220307,18.59],[20220308,18.5],[20220309,18.8],[20220310,18.84],[20220311,18.84],[20220314,18.76],[20220315,18.7],[20220316,18.95],[20220317,19.06],[20220318,19.1],[20220321,19.01],[20220322,18.89],[20220323,18.88],[20220324,18.87],[20220325,18.86],[20220328,18.94],[20220329,19.18],[20220330,19.24],[20220331,19.32],[20220401,19.31],[20220404,19.36],[20220405,19.24],[20220406,19.11],[20220407,19.08],[20220408,18.98],[20220411,18.8],[20220412,18.79],[20220413,18.81],[20220414,18.77],[20220419,18.61],[20220420,18.65],[20220421,18.6],[20220422,18.5],[20220425,18.45],[20220426,18.45],[20220427,18.38],[20220428,18.32],[20220429,18.26],[20220502,18.17],[20220503,18.13],[20220504,18.19],[20220505,18.12],[20220506,17.95],[20220510,17.83],[20220511,17.86],[20220512,17.84],[20220513,17.81],[20220516,17.8],[20220517,17.76],[20220518,17.74],[20220519,17.68],[20220520,17.73],[20220523,17.82],[20220524,17.87],[20220525,17.98],[20220527,18.18],[20220531,18.11],[20220601,18.08],[20220602,18.07],[20220603,18.06],[20220607,18],[20220608,17.91],[20220609,17.8],[20220610,17.65],[20220613,17.2],[20220614,17.1],[20220615,17.21],[20220616,17.11],[20220617,17.12],[20220621,17.06],[20220622,17.05],[20220624,17.07],[20220627,16.99],[20220628,16.83],[20220629,16.77],[20220630,16.73],[20220701,16.89],[20220705,16.78],[20220706,16.65],[20220707,16.61],[20220708,16.57],[20220711,16.51],[20220712,16.34],[20220713,16.14],[20220714,15.99],[20220715,16.01],[20220718,16.1],[20220719,16.12],[20220720,16.26],[20220721,16.38],[20220722,16.53],[20220725,16.59],[20220726,16.61],[20220727,16.64],[20220728,16.84],[20220729,17.01],[20220801,17.09],[20220802,17.04],[20220803,17.05],[20220804,17.18],[20220805,17.13],[20220808,17.25],[20220809,17.23],[20220810,17.33],[20220811,17.39],[20220812,17.38],[20220816,17.32],[20220817,17.17],[20220818,17.19],[20220819,17.06],[20220822,16.88],[20220823,16.95],[20220824,17],[20220825,17.07],[20220826,17.05],[20220829,16.93],[20220830,16.86],[20220831,16.78],[20220901,16.65],[20220902,16.69],[20220906,16.61],[20220907,16.64],[20220908,16.68],[20220909,16.77],[20220912,16.83],[20220913,16.69],[20220914,16.63],[20220915,16.61],[20220916,16.49],[20220919,16.48],[20220920,16.39],[20220921,16.41],[20220922,16.28],[20220923,16.11],[20220926,15.83],[20220927,15.66],[20220928,15.63],[20220929,15.51],[20220930,15.52],[20221003,15.64],[20221004,15.88],[20221005,15.75],[20221006,15.75],[20221007,15.67],[20221010,15.65],[20221011,15.49],[20221012,15.42],[20221013,15.29],[20221014,15.26],[20221017,15.3],[20221018,15.34],[20221019,15.2],[20221020,15.12],[20221021,15.05],[20221024,15.09],[20221025,15.27],[20221026,15.41],[20221027,15.49],[20221028,15.52],[20221031,15.44],[20221102,15.52],[20221103,15.42],[20221104,15.51],[20221107,15.62],[20221108,15.67],[20221109,15.66],[20221110,15.94],[20221111,15.99],[20221114,16.16],[20221115,16.29],[20221116,16.34],[20221117,16.24],[20221118,16.22],[20221121,16.2],[20221122,16.29],[20221123,16.39],[20221125,16.47],[20221128,16.53],[20221129,16.6],[20221130,16.67],[20221201,16.86],[20221202,16.91],[20221205,16.87],[20221206,16.79],[20221207,16.82],[20221208,16.88],[20221209,16.87],[20221212,16.84],[20221213,16.98],[20221214,16.98],[20221215,16.96],[20221216,16.9],[20221219,16.81],[20221220,16.73],[20221221,16.8],[20221222,16.81],[20221223,16.79],[20221227,16.73],[20221228,16.72],[20221229,16.7],[20221230,16.67],[20230103,16.73],[20230104,16.81],[20230105,16.73],[20230106,16.89],[20230109,16.99],[20230110,16.94],[20230111,17.06],[20230112,17.18],[20230113,17.23],[20230117,17.24],[20230118,17.44],[20230119,17.42],[20230120,17.39],[20230123,17.41],[20230124,17.43],[20230125,17.39],[20230126,17.41],[20230127,17.4],[20230130,17.29],[20230131,17.29],[20230201,17.41],[20230202,17.61],[20230203,17.48],[20230206,17.29],[20230207,17.2],[20230208,17.2],[20230209,17.19],[20230210,17],[20230213,17.02],[20230214,16.99],[20230215,16.92],[20230216,16.9],[20230217,16.83],[20230221,16.69],[20230222,16.7],[20230223,16.84],[20230224,16.8],[20230227,16.82],[20230228,16.78],[20230301,16.71],[20230302,16.6],[20230303,16.74],[20230306,16.83],[20230307,16.8],[20230308,16.76],[20230309,16.73],[20230310,16.79],[20230313,16.8],[20230314,16.73],[20230315,16.65],[20230316,16.62],[20230317,16.64],[20230320,16.55],[20230321,16.63],[20230322,16.69],[20230323,16.79],[20230324,16.77],[20230327,16.75],[20230328,16.72],[20230329,16.79],[20230330,16.85],[20230331,16.93],[20230403,17.06],[20230404,17.06],[20230405,17.01],[20230406,17],[20230411,16.97],[20230412,16.98],[20230413,16.98],[20230414,16.98],[20230417,16.92],[20230418,16.9],[20230419,16.83],[20230420,16.82],[20230421,16.81],[20230424,16.82],[20230425,16.89],[20230426,16.89],[20230427,16.85],[20230428,16.95],[20230502,16.9],[20230503,16.94],[20230504,16.95],[20230505,16.94],[20230508,16.89],[20230510,16.91],[20230511,16.96],[20230512,16.91],[20230515,16.84],[20230516,16.82],[20230517,16.77],[20230519,16.72],[20230522,16.7],[20230523,16.71],[20230524,16.67],[20230525,16.65],[20230526,16.64],[20230530,16.76],[20230531,16.77],[20230601,16.77],[20230602,16.84],[20230605,16.87],[20230606,16.91],[20230607,16.91],[20230608,16.91],[20230609,16.93],[20230612,16.97],[20230613,16.99],[20230614,17.02],[20230615,17.06],[20230616,17.09],[20230620,17.09],[20230621,17.12],[20230622,17.12],[20230626,17.19],[20230627,17.19],[20230628,17.19],[20230629,17.12],[20230630,17.17],[20230703,17.2],[20230705,17.17],[20230706,17],[20230707,16.94],[20230710,16.96],[20230711,17.05],[20230712,17.21],[20230713,17.36],[20230714,17.38],[20230717,17.39],[20230718,17.42],[20230719,17.45],[20230720,17.36],[20230721,17.37],[20230724,17.39],[20230725,17.36],[20230726,17.39],[20230727,17.39],[20230728,17.44],[20230731,17.49],[20230801,17.38],[20230802,17.25],[20230803,17.12],[20230804,17.23],[20230807,17.22],[20230808,17.27],[20230809,17.3],[20230810,17.31],[20230811,17.27],[20230814,17.15],[20230816,16.98],[20230817,16.93],[20230818,16.93],[20230821,16.85],[20230822,16.88],[20230823,17.04],[20230824,17.06],[20230825,17.05],[20230828,17.06],[20230829,17.15],[20230830,17.19],[20230831,17.18],[20230901,17.16],[20230905,17.07],[20230906,17],[20230907,17.03],[20230908,17.08],[20230911,17.05],[20230912,17.03],[20230913,17.05],[20230914,17.07],[20230915,17.07],[20230918,17.05],[20230919,17.02],[20230920,17.05],[20230921,16.9],[20230922,16.89],[20230925,16.8],[20230926,16.75],[20230927,16.7],[20230928,16.6],[20230929,16.67],[20231002,16.53],[20231003,16.35],[20231004,16.31],[20231005,16.31],[20231006,16.25],[20231009,16.26],[20231010,16.41],[20231011,16.51],[20231012,16.45],[20231013,16.44],[20231016,16.41],[20231017,16.35],[20231018,16.25],[20231019,16.3],[20231020,16.34],[20231023,16.33],[20231024,16.43],[20231025,16.4],[20231026,16.43],[20231027,16.46],[20231030,16.51],[20231031,16.51],[20231102,16.82],[20231103,16.98],[20231106,16.91],[20231107,16.92],[20231108,16.95],[20231109,16.86],[20231110,16.84],[20231113,16.79],[20231114,16.97],[20231115,16.95],[20231116,17.04],[20231117,17.07],[20231120,17.11],[20231121,17.2],[20231122,17.23],[20231124,17.22],[20231127,17.25],[20231128,17.28],[20231129,17.45],[20231130,17.42],[20231201,17.51],[20231204,17.51],[20231205,17.61],[20231206,17.71],[20231207,17.7],[20231208,17.64],[20231211,17.62],[20231212,17.65],[20231213,17.77],[20231214,18.08],[20231215,18.12],[20231218,18.12],[20231219,18.15],[20231220,18.2],[20231221,18.22],[20231222,18.22],[20231227,18.27],[20231228,18.26],[20231229,18.26],[20240102,18.15],[20240103,18.01],[20240104,17.94],[20240105,17.93],[20240108,17.91],[20240109,17.89],[20240110,18],[20240111,18.1],[20240112,18.2],[20240116,18.1],[20240117,18],[20240118,17.99],[20240119,17.97],[20240122,18.01],[20240123,17.94],[20240124,17.96],[20240125,17.99],[20240126,18.02],[20240129,18.03],[20240130,18.07],[20240131,18.11],[20240201,18.18],[20240202,18.08],[20240205,17.95],[20240206,18.03],[20240207,18.07],[20240208,18.07],[20240209,18.05],[20240212,18.06],[20240213,17.92],[20240214,17.96],[20240215,18.07],[20240216,18.05],[20240220,18.04],[20240221,18.01],[20240222,18.09],[20240223,18.19],[20240226,18.21],[20240227,18.17],[20240228,18.21],[20240229,18.25],[20240301,18.33],[20240304,18.36],[20240305,18.41],[20240306,18.41],[20240307,18.45],[20240308,18.5],[20240311,18.45],[20240312,18.42],[20240313,18.43],[20240314,18.35],[20240315,18.32],[20240318,18.28],[20240319,18.33],[20240320,18.39],[20240321,18.53],[20240322,18.58],[20240325,18.56],[20240326,18.57],[20240327,18.6],[20240328,18.61],[20240402,18.46],[20240403,18.49],[20240404,18.59],[20240405,18.56],[20240408,18.53],[20240409,18.63],[20240410,18.47],[20240411,18.36],[20240412,18.36],[20240415,18.18],[20240416,18.06],[20240417,18.17],[20240418,18.18],[20240419,18.2],[20240422,18.24],[20240423,18.29],[20240424,18.22],[20240425,18.14],[20240426,18.2],[20240429,18.29],[20240430,18.2],[20240502,18.26],[20240503,18.41],[20240506,18.43],[20240507,18.49],[20240508,18.47],[20240510,18.5],[20240513,18.52],[20240514,18.54],[20240515,18.68],[20240516,18.71],[20240517,18.66],[20240521,18.66],[20240522,18.6],[20240523,18.51],[20240524,18.51],[20240528,18.48],[20240529,18.38],[20240530,18.45],[20240531,18.48],[20240603,18.56],[20240604,18.56],[20240605,18.6],[20240606,18.6],[20240607,18.49],[20240610,18.46],[20240611,18.49],[20240612,18.62],[20240613,18.66],[20240614,18.65],[20240617,18.58],[20240618,18.67],[20240620,18.63],[20240621,18.64],[20240624,18.64],[20240625,18.66],[20240626,18.62],[20240627,18.61],[20240628,18.56],[20240701,18.41],[20240702,18.44],[20240703,18.58],[20240705,18.69],[20240708,18.75],[20240709,18.72],[20240710,18.77],[20240711,18.88],[20240712,18.9],[20240715,18.88],[20240716,18.91],[20240717,18.88],[20240718,18.86],[20240719,18.8],[20240722,18.82],[20240723,18.87],[20240724,18.81],[20240725,18.79],[20240726,18.85],[20240729,18.86],[20240730,18.86],[20240731,18.91],[20240801,18.97],[20240802,19.01],[20240805,18.88],[20240806,18.84],[20240807,18.89],[20240808,18.9],[20240809,18.99],[20240812,19.03],[20240813,19.09],[20240814,19.17],[20240816,19.2],[20240819,19.25],[20240820,19.3],[20240821,19.32],[20240822,19.25],[20240823,19.33],[20240826,19.34],[20240827,19.33],[20240828,19.34],[20240829,19.33],[20240830,19.34],[20240903,19.31],[20240904,19.34],[20240905,19.4],[20240906,19.42],[20240909,19.42],[20240910,19.43],[20240911,19.42],[20240912,19.45],[20240913,19.53],[20240916,19.58],[20240917,19.64],[20240918,19.64],[20240919,19.68],[20240920,19.66],[20240923,19.61],[20240924,19.62],[20240925,19.63],[20240926,19.6],[20240927,19.68],[20240930,19.7],[20241001,19.75],[20241002,19.72],[20241003,19.67],[20241004,19.61],[20241007,19.57],[20241008,19.54],[20241009,19.53],[20241010,19.48],[20241011,19.5],[20241014,19.51],[20241015,19.56],[20241016,19.55],[20241017,19.53],[20241018,19.55],[20241021,19.45],[20241022,19.36],[20241023,19.29],[20241024,19.3],[20241025,19.38],[20241028,19.34],[20241029,19.31],[20241030,19.4],[20241031,19.34],[20241104,19.3],[20241105,19.27],[20241106,19.26],[20241107,19.46],[20241108,19.54],[20241111,19.53],[20241112,19.44],[20241113,19.43],[20241114,19.4],[20241115,19.34],[20241118,19.31],[20241119,19.37],[20241120,19.4],[20241121,19.43],[20241122,19.43],[20241125,19.5],[20241126,19.49],[20241127,19.55],[20241129,19.58],[20241202,19.59],[20241203,19.62],[20241204,19.65],[20241205,19.68],[20241206,19.75],[20241209,19.77],[20241210,19.74],[20241211,19.73],[20241212,19.7],[20241213,19.63],[20241216,19.59],[20241217,19.55],[20241218,19.49],[20241219,19.33],[20241220,19.35],[20241223,19.35],[20241224,19.34],[20241227,19.34],[20241230,19.35],[20241231,19.35],[20250102,19.38],[20250103,19.43],[20250106,19.45],[20250107,19.43],[20250108,19.38],[20250110,19.3],[20250113,19.22],[20250114,19.26],[20250115,19.42],[20250116,19.46],[20250117,19.47],[20250121,19.54],[20250122,19.55],[20250123,19.5],[20250124,19.56],[20250127,19.59],[20250128,19.6],[20250129,19.62],[20250130,19.69],[20250131,19.67],[20250203,19.65],[20250204,19.7],[20250205,19.81],[20250206,19.82],[20250207,19.77],[20250210,19.75],[20250211,19.68],[20250212,19.6],[20250213,19.72],[20250214,19.82],[20250218,19.76],[20250219,19.73],[20250220,19.75],[20250221,19.85],[20250224,19.84],[20250225,19.93],[20250226,20],[20250227,19.97],[20250228,19.99],[20250303,20.01],[20250304,19.98],[20250305,19.94],[20250306,19.84],[20250307,19.87],[20250310,19.88],[20250311,19.84],[20250312,19.83],[20250313,19.83],[20250314,19.84],[20250317,19.86],[20250318,19.87],[20250319,19.9],[20250320,19.94],[20250321,19.87],[20250324,19.83],[20250325,19.87],[20250326,19.8],[20250327,19.73],[20250328,19.76],[20250331,19.73],[20250401,19.84],[20250402,19.82],[20250403,19.72],[20250404,19.51],[20250407,19.08],[20250408,19.09],[20250409,18.88],[20250410,18.97],[20250411,18.79],[20250414,19.09],[20250415,19.17],[20250416,19.19],[20250417,19.26],[20250422,19.2],[20250423,19.34],[20250424,19.39],[20250425,19.5],[20250428,19.52],[20250429,19.55],[20250430,19.48],[20250502,19.41],[20250505,19.35],[20250506,19.39],[20250507,19.5],[20250508,19.46],[20250512,19.61],[20250513,19.63],[20250514,19.61],[20250515,19.64],[20250516,19.7],[20250519,19.67],[20250520,19.69],[20250521,19.6],[20250522,19.57],[20250523,19.59],[20250527,19.67],[20250528,19.64],[20250530,19.66],[20250602,19.64],[20250603,19.7],[20250604,19.79],[20250605,19.75],[20250606,19.73],[20250610,19.81],[20250611,19.87],[20250612,19.9],[20250613,19.82],[20250616,19.82],[20250617,19.83],[20250618,19.84]]}
{"meta":{"id":"1514-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20200620,373.56],[20200621,373.56],[20200622,373.64],[20200623,373.07],[20200624,372.19],[20200625,373.81],[20200626,373.54],[20200627,373.54],[20200628,373.54],[20200629,371.04],[20200630,373.25],[20200701,373.94],[20200702,372.8],[20200703,374.37],[20200704,374.37],[20200705,374.37],[20200706,373.12],[20200707,374.32],[20200708,374.23],[20200709,372.98],[20200710,374.06],[20200711,374.06],[20200712,374.06],[20200713,372.96],[20200714,371.31],[20200715,370.55],[20200716,371.49],[20200717,371.62],[20200718,371.62],[20200719,371.62],[20200720,371.9],[20200721,373.42],[20200722,371.01],[20200723,371.87],[20200724,370.35],[20200725,370.35],[20200726,370.35],[20200727,367.05],[20200728,368.27],[20200729,368.45],[20200730,368.13],[20200731,366.07],[20200801,366.07],[20200802,366.07],[20200803,369.4],[20200804,369.52],[20200805,368.17],[20200806,369.12],[20200807,370.35],[20200808,370.35],[20200809,370.35],[20200810,372],[20200811,372.06],[20200812,372.11],[20200813,370.6],[20200814,370.58],[20200815,370.58],[20200816,370.58],[20200817,369.32],[20200818,367.7],[20200819,367.58],[20200820,369.32],[20200821,371.83],[20200822,371.83],[20200823,371.83],[20200824,370.24],[20200825,370.88],[20200826,371.31],[20200827,371.13],[20200828,368.41],[20200829,368.41],[20200830,368.41],[20200831,368.24],[20200901,368.38],[20200902,372.78],[20200903,374.26],[20200904,373.24],[20200905,373.24],[20200906,373.24],[20200907,373.52],[20200908,373.87],[20200909,373.98],[20200910,372.01],[20200911,371.73],[20200912,371.73],[20200913,371.73],[20200914,371.21],[20200915,371.14],[20200916,371.78],[20200917,372.87],[20200918,371.78],[20200919,371.78],[20200920,371.78],[20200921,371.35],[20200922,371.55],[20200923,371.89],[20200924,371.54],[20200925,371.88],[20200926,371.88],[20200927,371.88],[20200928,370.89],[20200929,369.87],[20200930,370.02],[20201001,369.52],[20201002,369.75],[20201003,369.75],[20201004,369.75],[20201005,369.36],[20201006,369.42],[20201007,370.48],[20201008,371.51],[20201009,371.59],[20201010,371.59],[20201011,371.59],[20201012,371.86],[20201013,372.57],[20201014,373.14],[20201015,373.77],[20201016,372.92],[20201017,372.92],[20201018,372.92],[20201019,371.77],[20201020,370.66],[20201021,369.42],[20201022,369.94],[20201023,368.82],[20201024,368.82],[20201025,368.82],[20201026,369.69],[20201027,369.67],[20201028,371.51],[20201029,371.6],[20201030,371.32],[20201031,371.32],[20201101,371.32],[20201102,372.44],[20201103,372.13],[20201104,373.67],[20201105,372.74],[20201106,372.13],[20201107,372.13],[20201108,372.13],[20201109,373.65],[20201110,375.59],[20201111,376.83],[20201112,376.84],[20201113,376.31],[20201114,376.31],[20201115,376.31],[20201116,376.65],[20201117,375.42],[20201118,376.25],[20201119,377.35],[20201120,377.09],[20201121,377.09],[20201122,377.09],[20201123,376.57],[20201124,377.74],[20201125,377.66],[20201126,377.57],[20201127,377.2],[20201128,377.2],[20201129,377.2],[20201130,375.91],[20201201,376.68],[20201202,374.5],[20201203,373.25],[20201204,373.81],[20201205,373.81],[20201206,373.81],[20201207,374.84],[20201208,375.36],[20201209,375.8],[20201210,375.65],[20201211,375.88],[20201212,375.88],[20201213,375.88],[20201214,375.41],[20201215,376.27],[20201216,375.59],[20201217,374.57],[20201218,374.51],[20201219,374.51],[20201220,374.51],[20201221,376.08],[20201222,374.76],[20201223,376.59],[20201224,376.37],[20201225,376.37],[20201226,376.37],[20201227,376.37],[20201228,375.79],[20201229,374.94],[20201230,374.64],[20201231,375.22],[20210101,375.22],[20210102,375.22],[20210103,375.22],[20210104,375.11],[20210105,375.46],[20210106,372.91],[20210107,373.92],[20210108,374.44],[20210109,374.44],[20210110,374.44],[20210111,376.06],[20210112,374.94],[20210113,375.11],[20210114,376.44],[20210115,376.64],[20210116,376.64],[20210117,376.64],[20210118,377.6],[20210119,376.24],[20210120,377.4],[20210121,376.21],[20210122,376.14],[20210123,376.14],[20210124,376.14],[20210125,376.68],[20210126,377.06],[20210127,377.52],[20210128,377.78],[20210129,376.93],[20210130,376.93],[20210131,376.93],[20210201,378.51],[20210202,380.03],[20210203,381.06],[20210204,381.71],[20210205,382.56],[20210206,382.56],[20210207,382.56],[20210208,381.44],[20210209,379.43],[20210210,378.82],[20210211,378.57],[20210212,379.35],[20210213,379.35],[20210214,379.35],[20210215,379.08],[20210216,377.72],[20210217,379.43],[20210218,379.16],[20210219,377.67],[20210220,377.67],[20210221,377.67],[20210222,376.5],[20210223,376.19],[20210224,376.27],[20210225,373.25],[20210226,374.79],[20210227,374.79],[20210228,374.79],[20210301,377.07],[20210302,377.81],[20210303,377.18],[20210304,376.78],[20210305,377.68],[20210306,377.68],[20210307,377.68],[20210308,377.58],[20210309,376.82],[20210310,377.37],[20210311,377.12],[20210312,377.26],[20210313,377.26],[20210314,377.26],[20210315,377.73],[20210316,378.61],[20210317,378.67],[20210318,378.31],[20210319,379.1],[20210320,379.1],[20210321,379.1],[20210322,377.93],[20210323,379.26],[20210324,380.7],[20210325,381.15],[20210326,381.12],[20210327,381.12],[20210328,381.12],[20210329,380.97],[20210330,381.11],[20210331,381.84],[20210401,381.76],[20210402,381.64],[20210403,381.64],[20210404,381.64],[20210405,381.72],[20210406,380.6],[20210407,379.25],[20210408,379.76],[20210409,379.25],[20210410,379.25],[20210411,379.25],[20210412,379.09],[20210413,378.98],[20210414,377.67],[20210415,378.2],[20210416,378.78],[20210417,378.78],[20210418,378.78],[20210419,378.07],[20210420,377.12],[20210421,378.07],[20210422,377.56],[20210423,377.21],[20210424,377.21],[20210425,377.21],[20210426,376.43],[20210427,376.12],[20210428,376.18],[20210429,375.14],[20210430,376.79],[20210501,376.79],[20210502,376.79],[20210503,377.39],[20210504,378.37],[20210505,378.99],[20210506,378.03],[20210507,378.57],[20210508,378.57],[20210509,378.57],[20210510,376.28],[20210511,375.95],[20210512,376.8],[20210513,376.84],[20210514,376.61],[20210515,376.61],[20210516,376.61],[20210517,376.46],[20210518,374.65],[20210519,374.41],[20210520,374.74],[20210521,375.55],[20210522,375.55],[20210523,375.55],[20210524,375.47],[20210525,374.45],[20210526,375.87],[20210527,376.29],[20210528,377.58],[20210529,377.58],[20210530,377.58],[20210531,376.63],[20210601,375.59],[20210602,376.96],[20210603,376.88],[20210604,378.7],[20210605,378.7],[20210606,378.7],[20210607,377.95],[20210608,378.04],[20210609,378.29],[20210610,378.81],[20210611,380.63],[20210612,380.63],[20210613,380.63],[20210614,380.7],[20210615,380.25],[20210616,379.83],[20210617,384.27],[20210618,385.79],[20210619,385.79],[20210620,385.79],[20210621,385.7],[20210622,385.28],[20210623,384.77],[20210624,384.27],[20210625,383.88],[20210626,383.88],[20210627,383.88],[20210628,385.04],[20210629,385.58],[20210630,385.67],[20210701,385.59],[20210702,386.76],[20210703,386.76],[20210704,386.76],[20210705,386.11],[20210706,386.38],[20210707,386.85],[20210708,386.62],[20210709,386.2],[20210710,386.2],[20210711,386.2],[20210712,386.53],[20210713,386.78],[20210714,387.7],[20210715,388.24],[20210716,388.74],[20210717,388.74],[20210718,388.74],[20210719,389.37],[20210720,388.99],[20210721,388.8],[20210722,388.64],[20210723,388.95],[20210724,388.95],[20210725,388.95],[20210726,388.2],[20210727,386.89],[20210728,386.53],[20210729,384.81],[20210730,384.26],[20210731,384.26],[20210801,384.26],[20210802,384.76],[20210803,385.29],[20210804,386.35],[20210805,386.48],[20210806,387.32],[20210807,387.32],[20210808,387.32],[20210809,388.25],[20210810,389.22],[20210811,389.26],[20210812,389.03],[20210813,388.51],[20210814,388.51],[20210815,388.51],[20210816,388.76],[20210817,388.97],[20210818,390.12],[20210819,390.76],[20210820,391.46],[20210821,391.46],[20210822,391.46],[20210823,390.41],[20210824,390.28],[20210825,390.76],[20210826,389.94],[20210827,390.39],[20210828,390.39],[20210829,390.39],[20210830,390.01],[20210831,389.72],[20210901,390.02],[20210902,389.35],[20210903,388.56],[20210904,388.56],[20210905,388.56],[20210906,388.75],[20210907,388.71],[20210908,389.6],[20210909,389.3],[20210910,389.61],[20210911,389.61],[20210912,389.61],[20210913,391.36],[20210914,390.41],[20210915,389.96],[20210916,391.22],[20210917,390.06],[20210918,390.06],[20210919,390.06],[20210920,390.45],[20210921,389.65],[20210922,389.8],[20210923,390.15],[20210924,388.96],[20210925,388.96],[20210926,388.96],[20210927,388.54],[20210928,387.95],[20210929,388.67],[20210930,390.5],[20211001,389.72],[20211002,389.72],[20211003,389.72],[20211004,388.2],[20211005,387.89],[20211006,388.54],[20211007,387.72],[20211008,386.62],[20211009,386.62],[20211010,386.62],[20211011,385.74],[20211012,384.59],[20211013,384.6],[20211014,384.28],[20211015,385.17],[20211016,385.17],[20211017,385.17],[20211018,385.58],[20211019,384.49],[20211020,385.22],[20211021,384.18],[20211022,384.14],[20211023,384.14],[20211024,384.14],[20211025,384.96],[20211026,384.6],[20211027,385.1],[20211028,385.38],[20211029,383.71],[20211030,383.71],[20211031,383.71],[20211101,383.73],[20211102,383.16],[20211103,383.89],[20211104,384.14],[20211105,385.64],[20211106,385.64],[20211107,385.64],[20211108,384.14],[20211109,383.68],[20211110,384.03],[20211111,386.21],[20211112,387.91],[20211113,387.91],[20211114,387.91],[20211115,389.12],[20211116,390.53],[20211117,391.39],[20211118,390.74],[20211119,393.08],[20211120,393.08],[20211121,393.08],[20211122,392.65],[20211123,391.28],[20211124,392.24],[20211125,391.65],[20211126,387.99],[20211127,387.99],[20211128,387.99],[20211129,387.49],[20211130,385.1],[20211201,386.42],[20211202,386.53],[20211203,388.07],[20211204,388.07],[20211205,388.07],[20211206,388.48],[20211207,390.61],[20211208,389.97],[20211209,390.17],[20211210,391.17],[20211211,391.17],[20211212,391.17],[20211213,391.17],[20211214,389.98],[20211215,390.54],[20211216,388.54],[20211217,388.74],[20211218,388.74],[20211219,388.74],[20211220,389.26],[20211221,388.63],[20211222,388.42],[20211223,388.62],[20211224,388.59],[20211225,388.59],[20211226,388.59],[20211227,388.65],[20211228,388.55],[20211229,389.07],[20211230,388.5],[20211231,388.65],[20220101,388.65],[20220102,388.65],[20220103,388.1],[20220104,389.15],[20220105,387.54],[20220106,385.79],[20220107,385.43],[20220108,385.43],[20220109,385.43],[20220110,383.87],[20220111,382.91],[20220112,381.57],[20220113,378.34],[20220114,377.03],[20220115,377.03],[20220116,377.03],[20220117,377.02],[20220118,376.18],[20220119,377.62],[20220120,379.26],[20220121,380.12],[20220122,380.12],[20220123,380.12],[20220124,380.81],[20220125,381.38],[20220126,381.69],[20220127,384.88],[20220128,384.84],[20220129,384.84],[20220130,384.84],[20220131,384.3],[20220201,382.07],[20220202,381.35],[20220203,381.59],[20220204,375.82],[20220205,375.82],[20220206,375.82],[20220207,375.29],[20220208,375.6],[20220209,375.5],[20220210,375.05],[20220211,374.6],[20220212,374.6],[20220213,374.6],[20220214,375.5],[20220215,374.63],[20220216,374.02],[20220217,373.47],[20220218,373.97],[20220219,373.97],[20220220,373.97],[20220221,374.17],[20220222,372.75],[20220223,370.97],[20220224,369.12],[20220225,368.66],[20220226,368.66],[20220227,368.66],[20220228,365.69],[20220301,364.87],[20220302,363.87],[20220303,363.37],[20220304,364.51],[20220305,364.51],[20220306,364.51],[20220307,362.4],[20220308,360.45],[20220309,358.37],[20220310,356.63],[20220311,358.65],[20220312,358.65],[20220313,358.65],[20220314,358.24],[20220315,355.92],[20220316,357.77],[20220317,358.85],[20220318,360.97],[20220319,360.97],[20220320,360.97],[20220321,360.55],[20220322,359.79],[20220323,360.93],[20220324,361.1],[20220325,360.73],[20220326,360.73],[20220327,360.73],[20220328,361.92],[20220329,361.08],[20220330,361.61],[20220331,363.5],[20220401,364.75],[20220402,364.75],[20220403,364.75],[20220404,366.98],[20220405,367.38],[20220406,367.54],[20220407,367.27],[20220408,367.79],[20220409,367.79],[20220410,367.79],[20220411,364.35],[20220412,364.68],[20220413,365.56],[20220414,364.52],[20220415,364.51],[20220416,364.51],[20220417,364.51],[20220418,364.48],[20220419,364.78],[20220420,363.74],[20220421,361.83],[20220422,362.55],[20220423,362.55],[20220424,362.55],[20220425,363.37],[20220426,365.59],[20220427,367.32],[20220428,369.3],[20220429,367.34],[20220430,367.34],[20220501,367.34],[20220502,367.09],[20220503,365.14],[20220504,366.4],[20220505,365.02],[20220506,362.86],[20220507,362.86],[20220508,362.86],[20220509,362.42],[20220510,361.03],[20220511,361.28],[20220512,364.57],[20220513,364.73],[20220514,364.73],[20220515,364.73],[20220516,363.61],[20220517,359.63],[20220518,359.68],[20220519,358.41],[20220520,357.72],[20220521,357.72],[20220522,357.72],[20220523,356.22],[20220524,355],[20220525,357.96],[20220526,358.04],[20220527,358.88],[20220528,358.88],[20220529,358.88],[20220530,358.4],[20220531,359.03],[20220601,358.53],[20220602,358.88],[20220603,358.09],[20220604,358.09],[20220605,358.09],[20220606,357.87],[20220607,358.57],[20220608,355.9],[20220609,355.1],[20220610,357.57],[20220611,357.57],[20220612,357.57],[20220613,355.99],[20220614,353.98],[20220615,355.02],[20220616,354.73],[20220617,352.09],[20220618,352.09],[20220619,352.09],[20220620,351.39],[20220621,349.5],[20220622,349.69],[20220623,349.77],[20220624,348.92],[20220625,348.92],[20220626,348.92],[20220627,347.44],[20220628,346.4],[20220629,345.65],[20220630,347.86],[20220701,348.22],[20220702,348.22],[20220703,348.22],[20220704,347.3],[20220705,350.38],[20220706,352.65],[20220707,351.78],[20220708,351.71],[20220709,351.71],[20220710,351.71],[20220711,352.66],[20220712,352.25],[20220713,349.38],[20220714,349.47],[20220715,347.65],[20220716,347.65],[20220717,347.65],[20220718,346.39],[20220719,343.1],[20220720,345.71],[20220721,347.16],[20220722,349.23],[20220723,349.23],[20220724,349.23],[20220725,349.26],[20220726,352.97],[20220727,352.1],[20220728,355.58],[20220729,356.38],[20220730,356.38],[20220731,356.38],[20220801,357.02],[20220802,357.57],[20220803,357.91],[20220804,359.44],[20220805,358.38],[20220806,358.38],[20220807,358.38],[20220808,359.81],[20220809,359.12],[20220810,359],[20220811,359.01],[20220812,360.6],[20220813,360.6],[20220814,360.6],[20220815,361.69],[20220816,365.34],[20220817,362.92],[20220818,362.37],[20220819,364.71],[20220820,364.71],[20220821,364.71],[20220822,364.65],[20220823,366.81],[20220824,367.46],[20220825,367.63],[20220826,367.3],[20220827,367.3],[20220828,367.3],[20220829,366.58],[20220830,363.86],[20220831,363.74],[20220901,361.99],[20220902,362.02],[20220903,362.02],[20220904,362.02],[20220905,363.83],[20220906,363.15],[20220907,364.18],[20220908,361.79],[20220909,361.48],[20220910,361.48],[20220911,361.48],[20220912,359.76],[20220913,358.51],[20220914,361.83],[20220915,361.79],[20220916,361.5],[20220917,361.5],[20220918,361.5],[20220919,360.35],[20220920,359.18],[20220921,361.16],[20220922,360.49],[20220923,361.93],[20220924,361.93],[20220925,361.93],[20220926,361.99],[20220927,359.85],[20220928,358.81],[20220929,353.85],[20220930,352.35],[20221001,352.35],[20221002,352.35],[20221003,352.25],[20221004,351.6],[20221005,350.44],[20221006,351.63],[20221007,352.47],[20221008,352.47],[20221009,352.47],[20221010,354.29],[20221011,351.9],[20221012,351.28],[20221013,348.13],[20221014,348.25],[20221015,348.25],[20221016,348.25],[20221017,347.1],[20221018,344.82],[20221019,344.8],[20221020,342.29],[20221021,342.85],[20221022,342.85],[20221023,342.85],[20221024,339.97],[20221025,340.08],[20221026,337.71],[20221027,338.53],[20221028,341.19],[20221029,341.19],[20221030,341.19],[20221031,341.59],[20221101,341.26],[20221102,342.49],[20221103,345.15],[20221104,342.75],[20221105,342.75],[20221106,342.75],[20221107,340.85],[20221108,341.85],[20221109,341.59],[20221110,345.54],[20221111,340.91],[20221112,340.91],[20221113,340.91],[20221114,342.73],[20221115,342.84],[20221116,343.95],[20221117,345.36],[20221118,343.89],[20221119,343.89],[20221120,343.89],[20221121,346.74],[20221122,346.57],[20221123,346.4],[20221124,345.51],[20221125,347.99],[20221126,347.99],[20221127,347.99],[20221128,346.85],[20221129,350.46],[20221130,351.11],[20221201,352.05],[20221202,351.66],[20221203,351.66],[20221204,351.66],[20221205,351.35],[20221206,352.44],[20221207,351.94],[20221208,352.76],[20221209,352.36],[20221210,352.36],[20221211,352.36],[20221212,352.2],[20221213,354.14],[20221214,352.17],[20221215,352.65],[20221216,352.04],[20221217,352.04],[20221218,352.04],[20221219,351.83],[20221220,351.32],[20221221,350.84],[20221222,351.34],[20221223,351.3],[20221224,351.3],[20221225,351.3],[20221226,351.3],[20221227,350.98],[20221228,350.38],[20221229,349.96],[20221230,349.45],[20221231,349.45],[20230101,349.45],[20230102,349.26],[20230103,353.78],[20230104,353.96],[20230105,354.26],[20230106,357.8],[20230107,357.8],[20230108,357.8],[20230109,354.74],[20230110,353.64],[20230111,354.02],[20230112,354.6],[20230113,354.49],[20230114,354.49],[20230115,354.49],[20230116,354.37],[20230117,353.86],[20230118,356.04],[20230119,356.97],[20230120,356.5],[20230121,356.5],[20230122,356.5],[20230123,355.58],[20230124,356.11],[20230125,355.69],[20230126,355.48],[20230127,356.34],[20230128,356.34],[20230129,356.34],[20230130,354.67],[20230131,356.07],[20230201,355.4],[20230202,355.32],[20230203,356.16],[20230204,356.16],[20230205,356.16],[20230206,357.95],[20230207,358.94],[20230208,357.91],[20230209,356.87],[20230210,356.79],[20230211,356.79],[20230212,356.79],[20230213,356.05],[20230214,354.19],[20230215,354.94],[20230216,354.51],[20230217,355.14],[20230218,355.14],[20230219,355.14],[20230220,354.18],[20230221,352.34],[20230222,352.49],[20230223,354.48],[20230224,355.75],[20230225,355.75],[20230226,355.75],[20230227,356.19],[20230228,354.38],[20230301,352.09],[20230302,352.98],[20230303,353.63],[20230304,353.63],[20230305,353.63],[20230306,353.98],[20230307,353.83],[20230308,356.13],[20230309,355.49],[20230310,354.61],[20230311,354.61],[20230312,354.61],[20230313,352.01],[20230314,350.12],[20230315,354.66],[20230316,352.84],[20230317,352.16],[20230318,352.16],[20230319,352.16],[20230320,348.06],[20230321,347.05],[20230322,347.3],[20230323,346.15],[20230324,349.49],[20230325,349.49],[20230326,349.49],[20230327,347.99],[20230328,345.95],[20230329,346.12],[20230330,346.28],[20230331,347.68],[20230401,347.68],[20230402,347.68],[20230403,349.01],[20230404,348.71],[20230405,348.01],[20230406,348.38],[20230407,348.36],[20230408,348.36],[20230409,348.36],[20230410,348.33],[20230411,348.06],[20230412,347.86],[20230413,345.65],[20230414,345],[20230415,345],[20230416,345],[20230417,346.32],[20230418,346.25],[20230419,346.04],[20230420,345.5],[20230421,344.55],[20230422,344.55],[20230423,344.55],[20230424,343.89],[20230425,344.09],[20230426,343.7],[20230427,343.34],[20230428,345.23],[20230429,345.23],[20230430,345.23],[20230501,345.17],[20230502,345.12],[20230503,343.67],[20230504,343.28],[20230505,344.18],[20230506,344.18],[20230507,344.18],[20230508,343.51],[20230509,343.91],[20230510,345],[20230511,346.47],[20230512,347.1],[20230513,347.1],[20230514,347.1],[20230515,346.32],[20230516,345.69],[20230517,346.14],[20230518,345.91],[20230519,345.98],[20230520,345.98],[20230521,345.98],[20230522,345.3],[20230523,346.23],[20230524,345.98],[20230525,346.89],[20230526,346.15],[20230527,346.15],[20230528,346.15],[20230529,346.31],[20230530,347.86],[20230531,349.81],[20230601,349.57],[20230602,349.05],[20230603,349.05],[20230604,349.05],[20230605,351.26],[20230606,352.04],[20230607,351.49],[20230608,350.79],[20230609,350.46],[20230610,350.46],[20230611,350.46],[20230612,351.33],[20230613,350.96],[20230614,350.95],[20230615,350.92],[20230616,347.88],[20230617,347.88],[20230618,347.88],[20230619,348.65],[20230620,348.38],[20230621,348.56],[20230622,347.18],[20230623,348.09],[20230624,348.09],[20230625,348.09],[20230626,349.17],[20230627,348.23],[20230628,348.63],[20230629,348.25],[20230630,350],[20230701,350],[20230702,350],[20230703,349.05],[20230704,349.22],[20230705,349.21],[20230706,347.16],[20230707,346.21],[20230708,346.21],[20230709,346.21],[20230710,344.73],[20230711,345.32],[20230712,345.92],[20230713,344.04],[20230714,343.85],[20230715,343.85],[20230716,343.85],[20230717,343.74],[20230718,343.4],[20230719,344.13],[20230720,344.17],[20230721,345.58],[20230722,345.58],[20230723,345.58],[20230724,346.18],[20230725,347.15],[20230726,347.25],[20230727,346.47],[20230728,349.49],[20230729,349.49],[20230730,349.49],[20230731,349.88],[20230801,350.4],[20230802,348.59],[20230803,348.56],[20230804,348.85],[20230805,348.85],[20230806,348.85],[20230807,348.26],[20230808,349.54],[20230809,349.03],[20230810,347.89],[20230811,347.75],[20230812,347.75],[20230813,347.75],[20230814,348.32],[20230815,347.61],[20230816,346.57],[20230817,346.06],[20230818,346.54],[20230819,346.54],[20230820,346.54],[20230821,344.58],[20230822,345.38],[20230823,348.79],[20230824,348.69],[20230825,349.08],[20230826,349.08],[20230827,349.08],[20230828,349.23],[20230829,349.95],[20230830,348.64],[20230831,349.34],[20230901,350.21],[20230902,350.21],[20230903,350.21],[20230904,351.17],[20230905,352.73],[20230906,351.79],[20230907,352.79],[20230908,353.48],[20230909,353.48],[20230910,353.48],[20230911,352.78],[20230912,353],[20230913,352.45],[20230914,353.19],[20230915,354.79],[20230916,354.79],[20230917,354.79],[20230918,354.29],[20230919,352.9],[20230920,353.24],[20230921,353.59],[20230922,353.18],[20230923,353.18],[20230924,353.18],[20230925,353.06],[20230926,353.15],[20230927,354.32],[20230928,352.96],[20230929,352.04],[20230930,352.04],[20231001,352.04],[20231002,352.5],[20231003,352.27],[20231004,350.3],[20231005,349.68],[20231006,348.06],[20231007,348.06],[20231008,348.06],[20231009,348.71],[20231010,348.93],[20231011,349.55],[20231012,348.69],[20231013,350.86],[20231014,350.86],[20231015,350.86],[20231016,350.12],[20231017,348.63],[20231018,347.67],[20231019,347.05],[20231020,346.33],[20231021,346.33],[20231022,346.33],[20231023,345.95],[20231024,346.44],[20231025,348.06],[20231026,348.72],[20231027,349.21],[20231028,349.21],[20231029,349.21],[20231030,347.81],[20231031,347.68],[20231101,348.57],[20231102,349.6],[20231103,350.31],[20231104,350.31],[20231105,350.31],[20231106,349.7],[20231107,351.06],[20231108,351.81],[20231109,350.89],[20231110,350.51],[20231111,350.51],[20231112,350.51],[20231113,350.58],[20231114,350.5],[20231115,347.97],[20231116,348.98],[20231117,349.16],[20231118,349.16],[20231119,349.16],[20231120,348.29],[20231121,348.95],[20231122,350.6],[20231123,351.01],[20231124,350.7],[20231125,350.7],[20231126,350.7],[20231127,350.24],[20231128,350.74],[20231129,351.67],[20231130,353.44],[20231201,355.31],[20231202,355.31],[20231203,355.31],[20231204,356.14],[20231205,358.28],[20231206,360.41],[20231207,360.92],[20231208,360.51],[20231209,360.51],[20231210,360.51],[20231211,360.67],[20231212,359.95],[20231213,361.27],[20231214,361.79],[20231215,362.27],[20231216,362.27],[20231217,362.27],[20231218,362.94],[20231219,362.09],[20231220,363.24],[20231221,362.57],[20231222,361.73],[20231223,361.73],[20231224,361.73],[20231225,361.73],[20231226,361.75],[20231227,360.95],[20231228,360.22],[20231229,361.88],[20231230,361.88],[20231231,361.88],[20240101,361.88],[20240102,363.78],[20240103,363.23],[20240104,361.52],[20240105,361.75],[20240106,361.75],[20240107,361.75],[20240108,361.14],[20240109,361.23],[20240110,361.85],[20240111,361.96],[20240112,364.34],[20240113,364.34],[20240114,364.34],[20240115,364.68],[20240116,365.86],[20240117,364.7],[20240118,364.57],[20240119,364.08],[20240120,364.08],[20240121,364.08],[20240122,364.43],[20240123,364.55],[20240124,363.88],[20240125,364.64],[20240126,365.64],[20240127,365.64],[20240128,365.64],[20240129,367.47],[20240130,367.35],[20240131,367.96],[20240201,369.45],[20240202,367.59],[20240203,367.59],[20240204,367.59],[20240205,369.82],[20240206,370.36],[20240207,370.13],[20240208,370.57],[20240209,370.02],[20240210,370.02],[20240211,370.02],[20240212,370.23],[20240213,369.04],[20240214,370.74],[20240215,371],[20240216,370.21],[20240217,370.21],[20240218,370.21],[20240219,370.25],[20240220,369.68],[20240221,369.76],[20240222,369.38],[20240223,370.53],[20240224,370.53],[20240225,370.53],[20240226,370.72],[20240227,370.15],[20240228,371.63],[20240229,371.47],[20240301,372.59],[20240302,372.59],[20240303,372.59],[20240304,372.15],[20240305,372.37],[20240306,372],[20240307,371.99],[20240308,371.81],[20240309,371.81],[20240310,371.81],[20240311,372.14],[20240312,372.09],[20240313,371.48],[20240314,371.57],[20240315,371.8],[20240316,371.8],[20240317,371.8],[20240318,371.7],[20240319,372.97],[20240320,373.67],[20240321,373.66],[20240322,376.37],[20240323,376.37],[20240324,376.37],[20240325,376.06],[20240326,375.74],[20240327,377.02],[20240328,377.6],[20240329,377.54],[20240330,377.54],[20240331,377.54],[20240401,377.48],[20240402,377.87],[20240403,376.79],[20240404,375.91],[20240405,376.06],[20240406,376.06],[20240407,376.06],[20240408,376.06],[20240409,375.72],[20240410,375.38],[20240411,377.37],[20240412,379.32],[20240413,379.32],[20240414,379.32],[20240415,377.75],[20240416,376.43],[20240417,376.98],[20240418,376.34],[20240419,376.82],[20240420,376.82],[20240421,376.82],[20240422,377.84],[20240423,377.19],[20240424,376.59],[20240425,374.63],[20240426,375.08],[20240427,375.08],[20240428,375.08],[20240429,375.97],[20240430,375.68],[20240501,375.48],[20240502,376.96],[20240503,377.26],[20240504,377.26],[20240505,377.26],[20240506,377.14],[20240507,378.25],[20240508,378.63],[20240509,378.72],[20240510,378.01],[20240511,378.01],[20240512,378.01],[20240513,377.69],[20240514,377.85],[20240515,378.12],[20240516,377.97],[20240517,378.25],[20240518,378.25],[20240519,378.25],[20240520,378.17],[20240521,378.08],[20240522,378.65],[20240523,377.46],[20240524,377.45],[20240525,377.45],[20240526,377.45],[20240527,377.46],[20240528,376.31],[20240529,376.18],[20240530,377.53],[20240531,376.92],[20240601,376.92],[20240602,376.92],[20240603,378.17],[20240604,377.96],[20240605,378.02],[20240606,378.3],[20240607,377.03],[20240608,377.03],[20240609,377.03],[20240610,380],[20240611,381.17],[20240612,381.19],[20240613,381.65],[20240614,384.45],[20240615,384.45],[20240616,384.45],[20240617,382.92],[20240618,383.36],[20240619,382.98],[20240620,383.37],[20240621,384.29],[20240622,384.29],[20240623,384.29],[20240624,383.12],[20240625,383.9],[20240626,384.18],[20240627,383.93],[20240628,383.37],[20240629,383.37],[20240630,383.37],[20240701,381.05],[20240702,381.26],[20240703,381.44],[20240704,381.11],[20240705,380.95],[20240706,380.95],[20240707,380.95],[20240708,381.35],[20240709,381.97],[20240710,382.01],[20240711,382.29],[20240712,381.97],[20240713,381.97],[20240714,381.97],[20240715,381.61],[20240716,382.02],[20240717,381.15],[20240718,381.11],[20240719,381.76],[20240720,381.76],[20240721,381.76],[20240722,382.15],[20240723,383.57],[20240724,383.76],[20240725,383.49],[20240726,383.66],[20240727,383.66],[20240728,383.66],[20240729,385.41],[20240730,385.17],[20240731,385.66],[20240801,387.65],[20240802,386.52],[20240803,386.52],[20240804,386.52],[20240805,382.08],[20240806,382.75],[20240807,382.97],[20240808,383.07],[20240809,384.1],[20240810,384.1],[20240811,384.1],[20240812,384.36],[20240813,384.78],[20240814,383.22],[20240815,383.29],[20240816,384.43],[20240817,384.43],[20240818,384.43],[20240819,383.8],[20240820,383.17],[20240821,382.61],[20240822,381.9],[20240823,382.55],[20240824,382.55],[20240825,382.55],[20240826,382.15],[20240827,382.18],[20240828,383.68],[20240829,384.52],[20240830,384.62],[20240831,384.62],[20240901,384.62],[20240902,384.92],[20240903,385.7],[20240904,385.21],[20240905,384.76],[20240906,384.79],[20240907,384.79],[20240908,384.79],[20240909,386.29],[20240910,386.77],[20240911,386.38],[20240912,387.22],[20240913,386.58],[20240914,386.58],[20240915,386.58],[20240916,386.2],[20240917,386.47],[20240918,386.76],[20240919,386.61],[20240920,386.42],[20240921,386.42],[20240922,386.42],[20240923,387.41],[20240924,387.24],[20240925,385.89],[20240926,387.27],[20240927,387.8],[20240928,387.8],[20240929,387.8],[20240930,387.2],[20241001,390.37],[20241002,391.22],[20241003,391.54],[20241004,391.43],[20241005,391.43],[20241006,391.43],[20241007,391.92],[20241008,391.47],[20241009,391.96],[20241010,392.42],[20241011,392.27],[20241012,392.27],[20241013,392.27],[20241014,392.93],[20241015,394.2],[20241016,394.89],[20241017,395.41],[20241018,395.77],[20241019,395.77],[20241020,395.77],[20241021,394.95],[20241022,394.77],[20241023,395.58],[20241024,394.79],[20241025,394.59],[20241026,394.59],[20241027,394.59],[20241028,394.54],[20241029,395.63],[20241030,394.91],[20241031,392.57],[20241101,392.28],[20241102,392.28],[20241103,392.28],[20241104,391.78],[20241105,391.55],[20241106,396.86],[20241107,395.88],[20241108,397.87],[20241109,397.87],[20241110,397.87],[20241111,400.5],[20241112,401.62],[20241113,400.97],[20241114,403.58],[20241115,401.6],[20241116,401.6],[20241117,401.6],[20241118,402.09],[20241119,401.84],[20241120,402.56],[20241121,403.83],[20241122,407.39],[20241123,407.39],[20241124,407.39],[20241125,405.8],[20241126,404.99],[20241127,405.1],[20241128,405.12],[20241129,404.93],[20241130,404.93],[20241201,404.93],[20241202,407.16],[20241203,407.14],[20241204,407.85],[20241205,406.88],[20241206,406.29],[20241207,406.29],[20241208,406.29],[20241209,406.99],[20241210,408.21],[20241211,408.82],[20241212,409.05],[20241213,407.32],[20241214,407.32],[20241215,407.32],[20241216,407.53],[20241217,407.01],[20241218,406.54],[20241219,407.35],[20241220,407.21],[20241221,407.21],[20241222,407.21],[20241223,407.2],[20241224,407.2],[20241225,407.2],[20241226,407.23],[20241227,405.89],[20241228,405.89],[20241229,405.89],[20241230,406.02],[20241231,407.64],[20250101,407.64],[20250102,410.26],[20250103,411.28],[20250104,411.28],[20250105,411.28],[20250106,407.51],[20250107,408.37],[20250108,410.98],[20250109,410.76],[20250110,410.13],[20250111,410.13],[20250112,410.13],[20250113,412.33],[20250114,410.73],[20250115,410.58],[20250116,412.28],[20250117,411.69],[20250118,411.69],[20250119,411.69],[20250120,411.22],[20250121,410.35],[20250122,408.15],[20250123,408.89],[20250124,407.24],[20250125,407.24],[20250126,407.24],[20250127,406.37],[20250128,409.95],[20250129,410.96],[20250130,411.32],[20250131,411.6],[20250201,411.6],[20250202,411.6],[20250203,415.01],[20250204,413.58],[20250205,412.22],[20250206,414.76],[20250207,414.09],[20250208,414.09],[20250209,414.09],[20250210,415.94],[20250211,415.54],[20250212,413.3],[20250213,413.32],[20250214,411.79],[20250215,411.79],[20250216,411.79],[20250217,412.29],[20250218,412.93],[20250219,413.13],[20250220,413.01],[20250221,413.19],[20250222,413.19],[20250223,413.19],[20250224,413.45],[20250225,412.99],[20250226,414.04],[20250227,414.87],[20250228,416.77],[20250301,416.77],[20250302,416.77],[20250303,415.48],[20250304,412.57],[20250305,407.61],[20250306,403.99],[20250307,402.33],[20250308,402.33],[20250309,402.33],[20250310,402.96],[20250311,400.43],[20250312,401.04],[20250313,402.69],[20250314,400.85],[20250315,400.85],[20250316,400.85],[20250317,400.7],[20250318,400.32],[20250319,401.22],[20250320,404.05],[20250321,403.91],[20250322,403.91],[20250323,403.91],[20250324,403.64],[20250325,403.86],[20250326,404.69],[20250327,403.89],[20250328,403.48],[20250329,403.48],[20250330,403.48],[20250331,402.65],[20250401,403.85],[20250402,403.35],[20250403,393.65],[20250404,392.57],[20250405,392.57],[20250406,392.57],[20250407,388.66],[20250408,389.41],[20250409,383.64],[20250410,384.69],[20250411,375.92],[20250412,375.92],[20250413,375.92],[20250414,377.85],[20250415,380.88],[20250416,380.33],[20250417,381.15],[20250418,381.16],[20250419,381.16],[20250420,381.16],[20250421,381.11],[20250422,378.25],[20250423,381.92],[20250424,383.5],[20250425,385.04],[20250426,385.04],[20250427,385.04],[20250428,385.58],[20250429,385.4],[20250430,384.89],[20250501,384.78],[20250502,385.07],[20250503,385.07],[20250504,385.07],[20250505,384.97],[20250506,385.43],[20250507,385.48],[20250508,387.04],[20250509,387.5],[20250510,387.5],[20250511,387.5],[20250512,393.82],[20250513,394.12],[20250514,391.72],[20250515,392.27],[20250516,392.85],[20250517,392.85],[20250518,392.85],[20250519,390.6],[20250520,391.4],[20250521,388.69],[20250522,388.53],[20250523,388.8],[20250524,388.8],[20250525,388.8],[20250526,387.77],[20250527,388.23],[20250528,389.22],[20250529,389.66],[20250530,389.16],[20250531,389.16],[20250601,389.16],[20250602,386.59],[20250603,387.85],[20250604,388.45],[20250605,387.64],[20250606,387.83],[20250607,387.83],[20250608,387.83],[20250609,387.95],[20250610,388.14],[20250611,388.66],[20250612,384.6],[20250613,386.12],[20250614,386.12],[20250615,386.12],[20250616,384.45],[20250617,384.96],[20250618,386.48],[20250619,387.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.091,63€ |
| 2022 | 849,10€ |
| 2023 | 848,11€ |
| 2024 | 926,52€ |
| 2025 | 984,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,71% |
| 3 M | -0,15% |
| 6 M | 1,80% |
| lfd. Jahr | 2,53% |
| 1 Jahr | 6,27% |
| 3 Jahre | 15,89% |
| 5 Jahre | -1,73% |
| 10 Jahre | 4,48% |
| Entwicklung p.a. | 1,88% |
| Wertentwicklung seit Auflage | 32,27% |
Anlageziel ist die Maximierung der Gesamtrendite aus einer Kombination aus Preissteigerung und Erträgen. Der Fonds investiert überwiegend in einen diversifizierten Korb von Hartwährungs-Staatsanleihen aus Schwellenländern (EM) mit opportunistischen Allokationen in EM-Unternehmensanleihen und EM-Lokalwährungsanleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
| U.S. Treasury Notes 4.25%, 11/15/34 | 3,98% |
| Petroleos Mexicanos 6.50%, 01/23/29 | 2,78% |
| Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/35 | 2,49% |
| Nigeria Govt Intl Bond 6.125%, 09/28/28 | 2,25% |
| Ecopetrol SA 8.625%, 01/19/29 | 1,93% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 9.163 | 3.564300 |
| 06.2021 - 06.2022 | -22.2172 | -8.374000 |
| 06.2022 - 06.2023 | -0.1169 | -1.933300 |
| 06.2023 - 06.2024 | 9.2452 | 10.199600 |
| 06.2024 - 06.2025 | 6.2667 | 0.814500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,20% | 10,49% | 10,30% | 10,83% |
| Sharpe Ratio | 0,66 | 0,01 | -0,12 | -0,03 |
| Tracking Error | 6,83% | 8,48% | 8,97% | 8,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,32 | 0,95 | 0,84 | 0,97 |
| Treynor Ratio | 10,70 | 0,08 | -1,45 | -0,38 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| U.S. Treasury Notes 4.25%, 11/15/34 | 3,98% |
| Petroleos Mexicanos 6.50%, 01/23/29 | 2,78% |
| Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/35 | 2,49% |
| Nigeria Govt Intl Bond 6.125%, 09/28/28 | 2,25% |
| Ecopetrol SA 8.625%, 01/19/29 | 1,93% |
| Petroleos Mexicanos 6.35%, 02/12/48 | 1,70% |
| Hungary Govt Intl Bond 5.50%, 06/16 /34 - 03/26/36 | 1,69% |
| Transnet SOC Ltd. 8.25%, 02/06/28 | 1,57% |
| Nacional del Cobre de Chile 5.95%, 01/08/34 | 1,50% |
| Angolan Govt Intl Bond 8.00%, 11/26/29 | 1,49% |
Länderverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Staatsanleihen | 55,82% |
| Unternehmensanleihen | 19,73% |
| Renten | 17,11% |
| gemischt | 7,34% |
Währungsverteilung (20. 06. 2025)
| US-Dollar | 99,98% |
| Südafrikanischer Rand | 0,10% |
| Kolumbianischer Peso | 0,04% |
| Peruanischer Sol | -0,01% |
| Euro | -0,02% |
| Divers | -0,09% |
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, 4238KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 96KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2632KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1612KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Christian DiClementi Frau Elizabeth Bakarich Herr Eric Liu |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 329,91 Mio. EUR |