Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C4ZH
ISIN: IE00B2N6FH07
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (10. 10. 2024)
5,36 $
-0,38 $ / -7,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"PineBridge Global Emerging Markets Bond Fund AD"},"ts":[[20170906,8.05],[20170907,8.05],[20170908,8],[20170911,8.04],[20170912,8.05],[20170913,8.01],[20170914,8.08],[20170915,8.04],[20170918,8.03],[20170919,8],[20170920,7.99],[20170921,8.03],[20170922,8.02],[20170925,8.05],[20170926,8.07],[20170927,8.06],[20170928,8.04],[20170929,8.05],[20171002,8.08],[20171003,8.08],[20171004,8.08],[20171005,8.1],[20171006,8.08],[20171009,8.02],[20171010,8.03],[20171011,8.01],[20171012,8.01],[20171013,8.06],[20171016,8.06],[20171017,8.08],[20171018,8.1],[20171019,8.05],[20171020,8.03],[20171023,8.07],[20171024,8.02],[20171025,7.98],[20171026,7.96],[20171027,8.05],[20171031,8.05],[20171101,8.07],[20171102,8.06],[20171103,8.01],[20171106,8.06],[20171107,8.06],[20171108,8.04],[20171109,8.01],[20171110,7.99],[20171113,7.96],[20171114,7.9],[20171115,7.84],[20171116,7.91],[20171117,7.91],[20171120,7.91],[20171121,7.96],[20171122,7.97],[20171123,7.92],[20171124,7.91],[20171127,7.88],[20171128,7.91],[20171129,7.95],[20171130,7.93],[20171201,7.9],[20171204,7.93],[20171205,7.95],[20171206,7.96],[20171207,7.96],[20171208,7.99],[20171211,7.96],[20171212,7.96],[20171213,8],[20171214,7.92],[20171215,7.96],[20171218,8],[20171219,7.97],[20171220,7.96],[20171221,7.95],[20171222,7.95],[20171227,7.93],[20171228,7.92],[20171229,7.89],[20180102,7.87],[20180103,7.93],[20180104,7.93],[20180105,7.94],[20180108,7.98],[20180109,7.99],[20180110,7.95],[20180111,7.95],[20180112,7.89],[20180115,7.82],[20180116,7.84],[20180117,7.86],[20180118,7.84],[20180119,7.81],[20180122,7.83],[20180123,7.83],[20180124,7.79],[20180125,7.79],[20180126,7.76],[20180129,7.76],[20180130,7.72],[20180131,7.72],[20180201,7.73],[20180202,7.67],[20180205,7.68],[20180206,7.73],[20180207,7.73],[20180208,7.73],[20180209,7.68],[20180212,7.69],[20180213,7.65],[20180214,7.64],[20180215,7.58],[20180216,7.63],[20180219,7.66],[20180220,7.68],[20180221,7.7],[20180222,7.71],[20180223,7.72],[20180226,7.71],[20180227,7.71],[20180228,7.75],[20180301,7.77],[20180302,7.67],[20180305,7.68],[20180306,7.64],[20180307,7.62],[20180308,7.6],[20180309,7.7],[20180312,7.69],[20180313,7.65],[20180314,7.65],[20180315,7.65],[20180316,7.67],[20180320,7.66],[20180321,7.66],[20180322,7.65],[20180323,7.62],[20180326,7.6],[20180327,7.64],[20180328,7.63],[20180329,7.68],[20180403,7.69],[20180404,7.69],[20180405,7.7],[20180406,7.69],[20180409,7.68],[20180410,7.64],[20180411,7.64],[20180412,7.69],[20180413,7.69],[20180416,7.65],[20180417,7.66],[20180418,7.66],[20180419,7.64],[20180420,7.65],[20180423,7.65],[20180424,7.66],[20180425,7.63],[20180426,7.65],[20180427,7.72],[20180430,7.7],[20180501,7.67],[20180502,7.65],[20180503,7.62],[20180504,7.63],[20180508,7.62],[20180509,7.59],[20180510,7.66],[20180511,7.65],[20180514,7.6],[20180515,7.58],[20180516,7.65],[20180517,7.62],[20180518,7.6],[20180521,7.6],[20180522,7.62],[20180523,7.67],[20180524,7.68],[20180525,7.72],[20180528,7.75],[20180529,7.79],[20180530,7.73],[20180531,7.67],[20180601,7.67],[20180605,7.66],[20180606,7.6],[20180607,7.53],[20180608,7.56],[20180611,7.54],[20180612,7.51],[20180613,7.5],[20180614,7.51],[20180615,7.56],[20180618,7.52],[20180619,7.53],[20180620,7.53],[20180621,7.56],[20180622,7.54],[20180625,7.5],[20180626,7.51],[20180627,7.53],[20180628,7.53],[20180629,7.49],[20180702,7.48],[20180703,7.49],[20180704,7.51],[20180705,7.51],[20180706,7.52],[20180709,7.52],[20180710,7.56],[20180711,7.53],[20180712,7.57],[20180713,7.61],[20180716,7.56],[20180717,7.56],[20180718,7.62],[20180719,7.62],[20180720,7.59],[20180723,7.56],[20180724,7.57],[20180725,7.6],[20180726,7.6],[20180727,7.68],[20180730,7.64],[20180731,7.59],[20180801,7.59],[20180802,7.6],[20180803,7.64],[20180807,7.61],[20180808,7.59],[20180809,7.54],[20180810,7.53],[20180813,7.46],[20180814,7.48],[20180815,7.51],[20180816,7.52],[20180817,7.49],[20180820,7.47],[20180821,7.46],[20180822,7.4],[20180823,7.41],[20180824,7.42],[20180827,7.4],[20180828,7.34],[20180829,7.34],[20180830,7.26],[20180831,7.28],[20180903,7.3],[20180904,7.27],[20180905,7.25],[20180906,7.24],[20180907,7.27],[20180910,7.28],[20180911,7.26],[20180912,7.28],[20180913,7.3],[20180914,7.27],[20180917,7.28],[20180918,7.26],[20180919,7.3],[20180920,7.26],[20180921,7.3],[20180924,7.3],[20180925,7.29],[20180926,7.34],[20180927,7.39],[20180928,7.47],[20181001,7.45],[20181002,7.49],[20181003,7.48],[20181004,7.45],[20181005,7.43],[20181008,7.44],[20181009,7.47],[20181010,7.42],[20181011,7.37],[20181012,7.38],[20181015,7.4],[20181016,7.42],[20181017,7.46],[20181018,7.46],[20181019,7.46],[20181022,7.44],[20181023,7.44],[20181024,7.5],[20181025,7.46],[20181026,7.51],[20181030,7.46],[20181031,7.49],[20181101,7.45],[20181102,7.46],[20181105,7.5],[20181106,7.47],[20181107,7.45],[20181108,7.47],[20181109,7.51],[20181112,7.56],[20181113,7.54],[20181114,7.52],[20181115,7.51],[20181116,7.49],[20181119,7.44],[20181120,7.41],[20181121,7.41],[20181122,7.42],[20181123,7.44],[20181126,7.42],[20181127,7.42],[20181128,7.46],[20181129,7.43],[20181130,7.45],[20181203,7.51],[20181204,7.46],[20181205,7.49],[20181206,7.47],[20181207,7.48],[20181210,7.43],[20181211,7.45],[20181212,7.5],[20181213,7.49],[20181214,7.54],[20181217,7.52],[20181218,7.49],[20181219,7.49],[20181220,7.44],[20181221,7.46],[20181224,7.45],[20181227,7.47],[20181228,7.43],[20181231,7.44],[20190102,7.48],[20190103,7.53],[20190104,7.55],[20190107,7.55],[20190108,7.55],[20190109,7.56],[20190110,7.52],[20190111,7.53],[20190114,7.57],[20190115,7.61],[20190116,7.65],[20190117,7.65],[20190118,7.67],[20190121,7.69],[20190122,7.7],[20190123,7.71],[20190124,7.76],[20190125,7.77],[20190128,7.71],[20190129,7.7],[20190130,7.69],[20190131,7.73],[20190201,7.75],[20190204,7.76],[20190205,7.8],[20190206,7.81],[20190207,7.83],[20190208,7.82],[20190211,7.82],[20190212,7.84],[20190213,7.83],[20190214,7.84],[20190215,7.85],[20190218,7.8],[20190219,7.84],[20190220,7.82],[20190221,7.8],[20190222,7.85],[20190225,7.85],[20190226,7.84],[20190227,7.84],[20190228,7.81],[20190301,7.81],[20190304,7.83],[20190305,7.84],[20190306,7.85],[20190307,7.85],[20190308,7.87],[20190311,7.87],[20190312,7.88],[20190313,7.86],[20190314,7.87],[20190315,7.89],[20190319,7.89],[20190320,7.89],[20190321,7.9],[20190322,7.91],[20190325,7.91],[20190326,7.93],[20190327,7.91],[20190328,7.93],[20190329,7.93],[20190401,7.97],[20190402,7.99],[20190403,7.97],[20190404,7.99],[20190405,7.99],[20190408,7.98],[20190409,7.97],[20190410,7.97],[20190411,7.97],[20190412,7.93],[20190415,7.93],[20190416,7.92],[20190417,7.93],[20190418,7.97],[20190423,7.96],[20190424,7.96],[20190425,8],[20190426,8.01],[20190429,7.99],[20190430,7.95],[20190501,7.97],[20190502,7.94],[20190503,8.01],[20190507,7.96],[20190508,7.95],[20190509,7.93],[20190510,7.93],[20190513,7.9],[20190514,7.92],[20190515,7.96],[20190516,7.95],[20190517,7.96],[20190520,7.96],[20190521,7.98],[20190522,7.98],[20190523,7.99],[20190524,7.97],[20190527,7.97],[20190528,7.97],[20190529,8],[20190530,8.03],[20190531,8.02],[20190604,7.98],[20190605,7.99],[20190606,7.99],[20190607,8],[20190610,8.01],[20190611,8.01],[20190612,8.02],[20190613,8.05],[20190614,8.06],[20190617,8.08],[20190618,8.15],[20190619,8.15],[20190620,8.16],[20190621,8.14],[20190624,8.15],[20190625,8.15],[20190626,8.15],[20190627,8.16],[20190628,8.19],[20190701,8.22],[20190702,8.22],[20190703,8.24],[20190704,8.25],[20190705,8.24],[20190708,8.23],[20190709,8.22],[20190710,8.21],[20190711,8.23],[20190712,8.23],[20190715,8.25],[20190716,8.24],[20190717,8.24],[20190718,8.25],[20190719,8.26],[20190722,8.27],[20190723,8.37],[20190724,8.4],[20190725,8.4],[20190726,8.39],[20190729,8.39],[20190730,8.38],[20190731,8.38],[20190801,8.35],[20190802,8.32],[20190806,8.24],[20190807,8.25],[20190808,8.28],[20190809,8.29],[20190812,8.24],[20190813,8.22],[20190814,8.22],[20190815,8.25],[20190816,8.32],[20190819,8.28],[20190820,8.31],[20190821,8.31],[20190822,8.33],[20190823,8.34],[20190826,8.29],[20190827,8.29],[20190828,8.31],[20190829,8.32],[20190830,8.36],[20190902,8.41],[20190903,8.45],[20190904,8.44],[20190905,8.43],[20190906,8.46],[20190909,8.44],[20190910,8.43],[20190911,8.45],[20190912,8.52],[20190913,8.4],[20190916,8.43],[20190917,8.44],[20190918,8.44],[20190919,8.42],[20190920,8.46],[20190923,8.5],[20190924,8.47],[20190925,8.45],[20190926,8.5],[20190927,8.5],[20190930,8.53],[20191001,8.51],[20191002,8.48],[20191003,8.49],[20191004,8.51],[20191007,8.49],[20191008,8.48],[20191009,8.48],[20191010,8.44],[20191011,8.44],[20191014,8.45],[20191015,8.47],[20191016,8.45],[20191017,8.4],[20191018,8.39],[20191021,8.36],[20191022,8.42],[20191023,8.43],[20191024,8.43],[20191025,8.46],[20191029,8.46],[20191030,8.43],[20191031,8.41],[20191101,8.45],[20191104,8.44],[20191105,8.45],[20191106,8.46],[20191107,8.46],[20191108,8.48],[20191111,8.47],[20191112,8.47],[20191113,8.46],[20191114,8.48],[20191115,8.47],[20191118,8.42],[20191119,8.39],[20191120,8.41],[20191121,8.38],[20191122,8.41],[20191125,8.44],[20191126,8.43],[20191127,8.43],[20191128,8.43],[20191129,8.45],[20191202,8.41],[20191203,8.37],[20191204,8.39],[20191205,8.38],[20191206,8.41],[20191209,8.43],[20191210,8.43],[20191211,8.45],[20191212,8.43],[20191213,8.43],[20191216,8.47],[20191217,8.47],[20191218,8.52],[20191219,8.51],[20191220,8.53],[20191223,8.55],[20191224,8.55],[20191227,8.51],[20191230,8.5],[20191231,8.46],[20200102,8.5],[20200103,8.54],[20200106,8.51],[20200107,8.52],[20200108,8.57],[20200109,8.58],[20200110,8.61],[20200113,8.58],[20200114,8.59],[20200115,8.57],[20200116,8.56],[20200117,8.61],[20200120,8.63],[20200121,8.61],[20200122,8.64],[20200123,8.63],[20200124,8.68],[20200127,8.65],[20200128,8.68],[20200129,8.7],[20200130,8.65],[20200131,8.63],[20200203,8.64],[20200204,8.66],[20200205,8.69],[20200206,8.71],[20200207,8.72],[20200210,8.73],[20200211,8.8],[20200212,8.79],[20200213,8.83],[20200214,8.87],[20200217,8.87],[20200218,8.89],[20200219,8.9],[20200220,8.91],[20200221,8.91],[20200224,8.87],[20200225,8.83],[20200226,8.78],[20200227,8.62],[20200228,8.51],[20200302,8.45],[20200303,8.54],[20200304,8.57],[20200305,8.48],[20200306,8.3],[20200309,7.9],[20200310,7.89],[20200311,7.8],[20200312,7.48],[20200313,7.58],[20200316,7.27],[20200318,6.97],[20200319,6.85],[20200320,7],[20200323,6.8],[20200324,6.83],[20200325,7.03],[20200326,7.12],[20200327,7.1],[20200330,6.99],[20200331,7.1],[20200401,7.06],[20200402,7.05],[20200403,7.15],[20200406,7.16],[20200407,7.17],[20200408,7.2],[20200409,7.34],[20200414,7.42],[20200415,7.43],[20200416,7.46],[20200417,7.49],[20200420,7.47],[20200421,7.42],[20200422,7.37],[20200423,7.48],[20200424,7.43],[20200427,7.39],[20200428,7.37],[20200429,7.45],[20200430,7.5],[20200501,7.47],[20200505,7.55],[20200506,7.57],[20200507,7.62],[20200508,7.62],[20200511,7.68],[20200512,7.69],[20200513,7.65],[20200514,7.67],[20200515,7.71],[20200518,7.77],[20200519,7.74],[20200520,7.8],[20200521,7.86],[20200522,7.9],[20200525,7.9],[20200526,7.92],[20200527,7.91],[20200528,7.89],[20200529,7.8],[20200602,7.86],[20200603,7.93],[20200604,7.9],[20200605,7.93],[20200608,8.01],[20200609,8.01],[20200610,7.95],[20200611,7.91],[20200612,7.9],[20200615,7.9],[20200616,7.95],[20200617,8.01],[20200618,8.01],[20200619,8.04],[20200622,8.04],[20200623,7.98],[20200624,8],[20200625,8.05],[20200626,8.04],[20200629,7.97],[20200630,8.02],[20200701,8.05],[20200702,8.02],[20200703,8.06],[20200706,8.02],[20200707,8.03],[20200708,8.02],[20200709,7.98],[20200710,8.02],[20200713,7.99],[20200714,7.94],[20200715,7.91],[20200716,7.94],[20200717,7.94],[20200720,7.94],[20200721,8.01],[20200722,7.95],[20200723,7.96],[20200724,7.91],[20200727,7.83],[20200728,7.85],[20200729,7.86],[20200730,7.85],[20200731,7.79],[20200804,7.86],[20200805,7.83],[20200806,7.84],[20200807,7.87],[20200810,7.91],[20200811,7.91],[20200812,7.9],[20200813,7.87],[20200814,7.86],[20200817,7.82],[20200818,7.79],[20200819,7.79],[20200820,7.82],[20200821,7.88],[20200824,7.84],[20200825,7.85],[20200826,7.85],[20200827,7.85],[20200828,7.79],[20200831,7.79],[20200901,7.8],[20200902,7.91],[20200903,7.95],[20200904,7.91],[20200907,7.92],[20200908,7.92],[20200909,7.94],[20200910,7.89],[20200911,7.88],[20200914,7.88],[20200915,7.88],[20200916,7.9],[20200917,7.92],[20200918,7.89],[20200921,7.85],[20200922,7.86],[20200923,7.85],[20200924,7.85],[20200925,7.87],[20200928,7.83],[20200929,7.8],[20200930,7.81],[20201001,7.8],[20201002,7.81],[20201005,7.8],[20201006,7.81],[20201007,7.83],[20201008,7.86],[20201009,7.88],[20201012,7.88],[20201013,7.89],[20201014,7.91],[20201015,7.91],[20201016,7.9],[20201019,7.87],[20201020,7.83],[20201021,7.81],[20201022,7.82],[20201023,7.79],[20201027,7.81],[20201028,7.84],[20201029,7.83],[20201030,7.82],[20201102,7.84],[20201103,7.85],[20201104,7.91],[20201105,7.9],[20201106,7.89],[20201109,7.95],[20201110,7.99],[20201111,8.03],[20201112,8.02],[20201113,8.01],[20201116,8.03],[20201117,7.99],[20201118,8.02],[20201119,8.04],[20201120,8.04],[20201123,8.01],[20201124,8.05],[20201125,8.05],[20201126,8.05],[20201127,8.04],[20201130,8],[20201201,8.03],[20201202,7.98],[20201203,7.95],[20201204,7.97],[20201207,7.99],[20201208,8.01],[20201209,8.01],[20201210,8.01],[20201211,8.02],[20201214,7.99],[20201215,8.02],[20201216,8],[20201217,7.99],[20201218,7.98],[20201221,8.01],[20201222,7.97],[20201223,8.01],[20201224,8.01],[20201229,7.97],[20201230,7.96],[20201231,7.97],[20210104,7.97],[20210105,7.97],[20210106,7.9],[20210107,7.92],[20210108,7.93],[20210111,7.96],[20210112,7.95],[20210113,7.96],[20210114,8],[20210115,7.99],[20210118,8.03],[20210119,8],[20210120,8.03],[20210121,8],[20210122,7.98],[20210125,7.98],[20210126,8],[20210127,8],[20210128,8.02],[20210129,8],[20210201,8.04],[20210202,8.08],[20210203,8.1],[20210204,8.11],[20210205,8.14],[20210208,8.12],[20210209,8.06],[20210210,8.04],[20210211,8.04],[20210212,8.06],[20210215,8.04],[20210216,8],[20210217,8.04],[20210218,8.02],[20210219,7.97],[20210222,7.93],[20210223,7.93],[20210224,7.92],[20210225,7.83],[20210226,7.86],[20210301,7.93],[20210302,7.94],[20210303,7.91],[20210304,7.91],[20210305,7.91],[20210308,7.91],[20210309,7.89],[20210310,7.92],[20210311,7.93],[20210312,7.92],[20210315,7.93],[20210316,7.95],[20210318,7.93],[20210319,7.95],[20210322,7.91],[20210323,7.94],[20210324,7.96],[20210325,7.96],[20210326,7.95],[20210329,7.94],[20210330,7.95],[20210331,7.98],[20210401,7.98],[20210406,7.96],[20210407,7.94],[20210408,7.96],[20210409,7.94],[20210412,7.93],[20210413,7.93],[20210414,7.91],[20210415,7.94],[20210416,7.95],[20210419,7.92],[20210420,7.9],[20210421,7.93],[20210422,7.91],[20210423,7.9],[20210426,7.89],[20210427,7.87],[20210428,7.87],[20210429,7.85],[20210430,7.88],[20210504,7.91],[20210505,7.93],[20210506,7.92],[20210507,7.95],[20210510,7.89],[20210511,7.87],[20210512,7.88],[20210513,7.89],[20210514,7.89],[20210517,7.88],[20210518,7.83],[20210519,7.82],[20210520,7.83],[20210521,7.85],[20210524,7.84],[20210525,7.82],[20210526,7.86],[20210527,7.88],[20210528,7.92],[20210531,7.89],[20210601,7.88],[20210602,7.92],[20210603,7.91],[20210604,7.97],[20210608,7.95],[20210609,7.96],[20210610,7.97],[20210611,8.01],[20210614,8],[20210615,7.98],[20210616,7.97],[20210617,8.06],[20210618,8.08],[20210621,8.08],[20210622,8.07],[20210623,8.05],[20210624,8.06],[20210625,8.06],[20210628,8.09],[20210629,8.1],[20210630,8.09],[20210701,8.08],[20210702,8.12],[20210705,8.1],[20210706,8.1],[20210707,8.1],[20210708,8.09],[20210709,8.09],[20210712,8.1],[20210713,8.09],[20210714,8.13],[20210715,8.14],[20210716,8.16],[20210719,8.17],[20210720,8.15],[20210721,8.15],[20210722,8.16],[20210723,8.16],[20210726,8.14],[20210727,8.12],[20210728,8.11],[20210729,8.08],[20210730,8.06],[20210803,8.07],[20210804,8.1],[20210805,8.1],[20210806,8.1],[20210809,8.11],[20210810,8.14],[20210811,8.14],[20210812,8.14],[20210813,8.14],[20210816,8.13],[20210817,8.13],[20210818,8.15],[20210819,8.15],[20210820,8.16],[20210823,8.15],[20210824,8.16],[20210825,8.17],[20210826,8.15],[20210827,8.17],[20210830,8.17],[20210831,8.17],[20210901,8.18],[20210902,8.16],[20210903,8.14],[20210906,8.14],[20210907,8.13],[20210908,8.14],[20210909,8.13],[20210910,8.14],[20210913,8.18],[20210914,8.16],[20210915,8.15],[20210916,8.17],[20210917,8.13],[20210920,8.13],[20210921,8.12],[20210922,8.13],[20210923,8.13],[20210924,8.09],[20210927,8.08],[20210928,8.05],[20210929,8.07],[20210930,8.11],[20211001,8.1],[20211004,8.05],[20211005,8.05],[20211006,8.07],[20211007,8.07],[20211008,8.04],[20211011,8],[20211012,8],[20211013,8.02],[20211014,8.03],[20211015,8.05],[20211018,8.03],[20211019,8.02],[20211020,8.03],[20211021,7.99],[20211022,7.97],[20211026,8],[20211027,8],[20211028,8.02],[20211029,7.95],[20211101,7.96],[20211102,7.92],[20211103,7.93],[20211104,7.97],[20211105,8.03],[20211108,8],[20211109,8.01],[20211110,8],[20211111,8.07],[20211112,8.08],[20211115,8.11],[20211116,8.13],[20211117,8.14],[20211118,8.11],[20211119,8.16],[20211122,8.12],[20211123,8.07],[20211124,8.1],[20211125,8.08],[20211126,7.98],[20211129,7.98],[20211130,7.94],[20211201,8],[20211202,8],[20211203,8.04],[20211206,8.05],[20211207,8.11],[20211208,8.1],[20211209,8.09],[20211210,8.13],[20211213,8.12],[20211214,8.08],[20211215,8.09],[20211216,8.05],[20211217,8.06],[20211220,8.08],[20211221,8.07],[20211222,8.07],[20211223,8.07],[20211224,8.07],[20211229,8.08],[20211230,8.06],[20211231,8.05],[20220104,8.06],[20220105,8.03],[20220106,7.99],[20220107,8],[20220110,7.95],[20220111,7.94],[20220112,7.93],[20220113,7.85],[20220114,7.83],[20220117,7.85],[20220118,7.83],[20220119,7.87],[20220120,7.92],[20220121,7.95],[20220124,7.95],[20220125,7.97],[20220126,7.98],[20220127,8.05],[20220128,8.04],[20220131,8.05],[20220201,7.99],[20220202,7.96],[20220203,7.98],[20220204,7.83],[20220207,7.83],[20220208,7.84],[20220209,7.84],[20220210,7.84],[20220211,7.83],[20220214,7.87],[20220215,7.85],[20220216,7.84],[20220217,7.84],[20220218,7.85],[20220221,7.86],[20220222,7.85],[20220223,7.83],[20220224,7.86],[20220225,7.86],[20220228,7.82],[20220301,7.81],[20220302,7.79],[20220303,7.81],[20220304,7.84],[20220307,7.81],[20220308,7.76],[20220309,7.7],[20220310,7.63],[20220311,7.69],[20220314,7.67],[20220315,7.62],[20220316,7.65],[20220321,7.66],[20220322,7.66],[20220323,7.69],[20220324,7.7],[20220325,7.68],[20220328,7.7],[20220329,7.65],[20220330,7.66],[20220331,7.68],[20220401,7.72],[20220404,7.79],[20220405,7.78],[20220406,7.79],[20220407,7.77],[20220408,7.79],[20220411,7.73],[20220412,7.76],[20220413,7.78],[20220414,7.73],[20220419,7.74],[20220420,7.73],[20220421,7.66],[20220422,7.66],[20220425,7.66],[20220426,7.7],[20220427,7.74],[20220428,7.79],[20220429,7.75],[20220503,7.71],[20220504,7.72],[20220505,7.68],[20220506,7.64],[20220509,7.58],[20220510,7.59],[20220511,7.61],[20220512,7.71],[20220513,7.72],[20220516,7.7],[20220517,7.63],[20220518,7.63],[20220519,7.63],[20220520,7.63],[20220523,7.61],[20220524,7.57],[20220525,7.64],[20220526,7.64],[20220527,7.65],[20220530,7.62],[20220531,7.66],[20220601,7.64],[20220602,7.66],[20220603,7.64],[20220607,7.64],[20220608,7.59],[20220609,7.55],[20220610,7.61],[20220613,7.58],[20220614,7.55],[20220615,7.57],[20220616,7.59],[20220617,7.53],[20220620,7.51],[20220621,7.47],[20220622,7.49],[20220623,7.52],[20220624,7.48],[20220627,7.44],[20220628,7.42],[20220629,7.42],[20220630,7.51],[20220701,7.49],[20220704,7.48],[20220705,7.56],[20220706,7.6],[20220707,7.6],[20220708,7.61],[20220711,7.62],[20220712,7.63],[20220713,7.6],[20220714,7.59],[20220715,7.56],[20220718,7.54],[20220719,7.46],[20220720,7.5],[20220721,7.47],[20220722,7.51],[20220725,7.5],[20220726,7.58],[20220727,7.56],[20220728,7.65],[20220729,7.65],[20220802,7.66],[20220803,7.67],[20220804,7.72],[20220805,7.67],[20220808,7.71],[20220809,7.68],[20220810,7.7],[20220811,7.66],[20220812,7.7],[20220815,7.76],[20220816,7.8],[20220817,7.75],[20220818,7.73],[20220819,7.78],[20220822,7.78],[20220823,7.84],[20220824,7.85],[20220825,7.83],[20220826,7.81],[20220829,7.78],[20220830,7.75],[20220831,7.74],[20220901,7.75],[20220902,7.75],[20220905,7.75],[20220906,7.76]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20171003,818.5],[20171004,818.19],[20171005,820.26],[20171006,819.7],[20171007,819.7],[20171008,819.7],[20171009,816.76],[20171010,814.51],[20171011,813.28],[20171012,812.91],[20171013,816.63],[20171014,816.63],[20171015,816.63],[20171016,817.16],[20171017,819.2],[20171018,819.8],[20171019,815.95],[20171020,815.26],[20171021,815.26],[20171022,815.26],[20171023,818.4],[20171024,815.69],[20171025,812.74],[20171026,813.14],[20171027,821.08],[20171028,821.08],[20171029,821.08],[20171030,822.17],[20171031,820.95],[20171101,821.95],[20171102,821.64],[20171103,817.92],[20171104,817.92],[20171105,817.92],[20171106,821.35],[20171107,821.17],[20171108,819.61],[20171109,816.85],[20171110,814.81],[20171111,814.81],[20171112,814.81],[20171113,813.83],[20171114,807.86],[20171115,802.75],[20171116,807.97],[20171117,808.71],[20171118,808.71],[20171119,808.71],[20171120,809.74],[20171121,813.17],[20171122,812.94],[20171123,810.15],[20171124,807.63],[20171125,807.63],[20171126,807.63],[20171127,805.1],[20171128,808.68],[20171129,811],[20171130,809.19],[20171201,807.36],[20171202,807.36],[20171203,807.36],[20171204,809.29],[20171205,811.47],[20171206,812.99],[20171207,813.53],[20171208,816.15],[20171209,816.15],[20171210,816.15],[20171211,813.41],[20171212,814.22],[20171213,816.46],[20171214,810.87],[20171215,813.83],[20171216,813.83],[20171217,813.83],[20171218,816.13],[20171219,814.32],[20171220,812.76],[20171221,811.33],[20171222,811.48],[20171223,811.48],[20171224,811.48],[20171225,811.48],[20171226,811.46],[20171227,810.58],[20171228,808.59],[20171229,806.41],[20171230,806.41],[20171231,806.41],[20180101,806.41],[20180102,805.06],[20180103,809.13],[20180104,808.72],[20180105,810.63],[20180106,810.63],[20180107,810.63],[20180108,814.29],[20180109,816.07],[20180110,811.57],[20180111,811.33],[20180112,806.89],[20180113,806.89],[20180114,806.89],[20180115,802.56],[20180116,802.86],[20180117,805.14],[20180118,803.83],[20180119,802.03],[20180120,802.03],[20180121,802.03],[20180122,802.83],[20180123,802.34],[20180124,799.2],[20180125,797.99],[20180126,796.72],[20180127,796.72],[20180128,796.72],[20180129,797.43],[20180130,794.39],[20180131,793.74],[20180201,794.37],[20180202,790.56],[20180203,790.56],[20180204,790.56],[20180205,790.76],[20180206,794.57],[20180207,794.99],[20180208,796.03],[20180209,791.16],[20180210,791.16],[20180211,791.16],[20180212,791.85],[20180213,788.5],[20180214,787.42],[20180215,783.14],[20180216,786.87],[20180217,786.87],[20180218,786.87],[20180219,788.91],[20180220,791.39],[20180221,793.28],[20180222,794.38],[20180223,794.68],[20180224,794.68],[20180225,794.68],[20180226,794.86],[20180227,795],[20180228,798.32],[20180301,799.68],[20180302,792.18],[20180303,792.18],[20180304,792.18],[20180305,792.18],[20180306,788.69],[20180307,787.67],[20180308,787.17],[20180309,793.79],[20180310,793.79],[20180311,793.79],[20180312,793.47],[20180313,789.71],[20180314,790.42],[20180315,790.93],[20180316,792.5],[20180317,792.5],[20180318,792.5],[20180319,790.88],[20180320,791.45],[20180321,791.71],[20180322,791.04],[20180323,788.81],[20180324,788.81],[20180325,788.81],[20180326,786.61],[20180327,789.3],[20180328,788.82],[20180329,793.59],[20180330,793.56],[20180331,793.56],[20180401,793.56],[20180402,793.59],[20180403,794.52],[20180404,794.01],[20180405,795.33],[20180406,794.73],[20180407,794.73],[20180408,794.73],[20180409,793.17],[20180410,789.37],[20180411,787.71],[20180412,792.02],[20180413,792.72],[20180414,792.72],[20180415,792.72],[20180416,789.52],[20180417,790.31],[20180418,789.63],[20180419,788.71],[20180420,789.61],[20180421,789.61],[20180422,789.61],[20180423,789.45],[20180424,789.91],[20180425,788.22],[20180426,789.55],[20180427,795.02],[20180428,795.02],[20180429,795.02],[20180430,793.77],[20180501,792.87],[20180502,792],[20180503,789.72],[20180504,789.74],[20180505,789.74],[20180506,789.74],[20180507,790.8],[20180508,789.57],[20180509,786.95],[20180510,789.16],[20180511,789.78],[20180512,789.78],[20180513,789.78],[20180514,785.96],[20180515,786.45],[20180516,792.12],[20180517,790.03],[20180518,788.29],[20180519,788.29],[20180520,788.29],[20180521,788.58],[20180522,789.41],[20180523,794.57],[20180524,795.1],[20180525,799.19],[20180526,799.19],[20180527,799.19],[20180528,801.04],[20180529,805.75],[20180530,801.4],[20180531,796.1],[20180601,795.72],[20180602,795.72],[20180603,795.72],[20180604,793.18],[20180605,794.54],[20180606,789.17],[20180607,784.43],[20180608,787.39],[20180609,787.39],[20180610,787.39],[20180611,785.06],[20180612,783.39],[20180613,782.84],[20180614,784.37],[20180615,788.82],[20180616,788.82],[20180617,788.82],[20180618,786.17],[20180619,787.85],[20180620,787.21],[20180621,789.44],[20180622,786.8],[20180623,786.8],[20180624,786.8],[20180625,783.57],[20180626,784.7],[20180627,786.44],[20180628,786.92],[20180629,783.27],[20180630,783.27],[20180701,783.27],[20180702,782.47],[20180703,782.72],[20180704,783.98],[20180705,782.7],[20180706,783.37],[20180707,783.37],[20180708,783.37],[20180709,782.8],[20180710,786.99],[20180711,784.57],[20180712,788.56],[20180713,790.8],[20180714,790.8],[20180715,790.8],[20180716,787.4],[20180717,788.03],[20180718,792.7],[20180719,792.82],[20180720,789.9],[20180721,789.9],[20180722,789.9],[20180723,787.76],[20180724,788.74],[20180725,791.65],[20180726,792.5],[20180727,798.64],[20180728,798.64],[20180729,798.64],[20180730,795.81],[20180731,792.63],[20180801,793.63],[20180802,795.03],[20180803,797.5],[20180804,797.5],[20180805,797.5],[20180806,799.13],[20180807,796.29],[20180808,795.33],[20180809,792.15],[20180810,791.86],[20180811,791.86],[20180812,791.86],[20180813,786.11],[20180814,788.73],[20180815,790.29],[20180816,791.41],[20180817,788.87],[20180818,788.87],[20180819,788.87],[20180820,787.39],[20180821,784.18],[20180822,779.65],[20180823,780.66],[20180824,780.36],[20180825,780.36],[20180826,780.36],[20180827,779.07],[20180828,773.72],[20180829,773.58],[20180830,767.69],[20180831,769.54],[20180901,769.54],[20180902,769.54],[20180903,769.89],[20180904,768.31],[20180905,765.53],[20180906,764.5],[20180907,767.72],[20180908,767.72],[20180909,767.72],[20180910,767.77],[20180911,766.32],[20180912,767.45],[20180913,768.79],[20180914,766.85],[20180915,766.85],[20180916,766.85],[20180917,767.24],[20180918,765.79],[20180919,768.57],[20180920,765.71],[20180921,767.9],[20180922,767.9],[20180923,767.9],[20180924,768.38],[20180925,766.96],[20180926,770.75],[20180927,775.86],[20180928,782.86],[20180929,782.86],[20180930,782.86],[20181001,781.47],[20181002,784.02],[20181003,783.85],[20181004,780.77],[20181005,779.84],[20181006,779.84],[20181007,779.84],[20181008,780.95],[20181009,782.9],[20181010,779.62],[20181011,775.42],[20181012,776.9],[20181013,776.9],[20181014,776.9],[20181015,778.2],[20181016,779.77],[20181017,783.84],[20181018,783.53],[20181019,784.09],[20181020,784.09],[20181021,784.09],[20181022,782.59],[20181023,781.98],[20181024,785.87],[20181025,784.28],[20181026,788.54],[20181027,788.54],[20181028,788.54],[20181029,786.37],[20181030,784.82],[20181031,785.72],[20181101,784.58],[20181102,784.33],[20181103,784.33],[20181104,784.33],[20181105,788.43],[20181106,786.57],[20181107,784.72],[20181108,786.61],[20181109,789.09],[20181110,789.09],[20181111,789.09],[20181112,791.99],[20181113,790.81],[20181114,789.26],[20181115,789.56],[20181116,788.44],[20181117,788.44],[20181118,788.44],[20181119,784.29],[20181120,781.94],[20181121,782.67],[20181122,783.54],[20181123,785.79],[20181124,785.79],[20181125,785.79],[20181126,783.66],[20181127,784.46],[20181128,787.21],[20181129,786.15],[20181130,787.87],[20181201,787.87],[20181202,787.87],[20181203,792.37],[20181204,787.88],[20181205,789.56],[20181206,788.46],[20181207,789.08],[20181208,789.08],[20181209,789.08],[20181210,784.76],[20181211,786.9],[20181212,790.25],[20181213,790.05],[20181214,793.84],[20181215,793.84],[20181216,793.84],[20181217,791.73],[20181218,790.61],[20181219,790.04],[20181220,788.45],[20181221,789.28],[20181222,789.28],[20181223,789.28],[20181224,789.52],[20181225,789.52],[20181226,789.52],[20181227,791.3],[20181228,788.85],[20181229,788.85],[20181230,788.85],[20181231,789.42],[20190101,789.42],[20190102,792.91],[20190103,796.85],[20190104,798.08],[20190105,798.08],[20190106,798.08],[20190107,798.98],[20190108,798.6],[20190109,799.88],[20190110,796.96],[20190111,797.43],[20190112,797.43],[20190113,797.43],[20190114,801.24],[20190115,805.1],[20190116,808.54],[20190117,807.64],[20190118,809.07],[20190119,809.07],[20190120,809.07],[20190121,810.3],[20190122,811.65],[20190123,813.37],[20190124,817.83],[20190125,818.78],[20190126,818.78],[20190127,818.78],[20190128,814.42],[20190129,814.31],[20190130,814.1],[20190131,817.21],[20190201,818.96],[20190202,818.96],[20190203,818.96],[20190204,820.25],[20190205,822.92],[20190206,824.51],[20190207,825.71],[20190208,825.3],[20190209,825.3],[20190210,825.3],[20190211,825.15],[20190212,826.16],[20190213,825.91],[20190214,826.87],[20190215,828.31],[20190216,828.31],[20190217,828.31],[20190218,825.88],[20190219,827.44],[20190220,825.45],[20190221,824.47],[20190222,827.34],[20190223,827.34],[20190224,827.34],[20190225,827.22],[20190226,826.91],[20190227,826.42],[20190228,824.4],[20190301,824.4],[20190302,824.4],[20190303,824.4],[20190304,826.69],[20190305,827.57],[20190306,828.47],[20190307,828.85],[20190308,830.23],[20190309,830.23],[20190310,830.23],[20190311,831.34],[20190312,831.62],[20190313,830.36],[20190314,831.08],[20190315,832.77],[20190316,832.77],[20190317,832.77],[20190318,832.89],[20190319,833.48],[20190320,834.55],[20190321,835.26],[20190322,837.1],[20190323,837.1],[20190324,837.1],[20190325,835.67],[20190326,838.04],[20190327,836.93],[20190328,837.79],[20190329,838.5],[20190330,838.5],[20190331,838.5],[20190401,841.22],[20190402,843.43],[20190403,841.5],[20190404,842.81],[20190405,842.64],[20190406,842.64],[20190407,842.64],[20190408,841.41],[20190409,840.32],[20190410,840.99],[20190411,841.11],[20190412,837.25],[20190413,837.25],[20190414,837.25],[20190415,837.37],[20190416,837.34],[20190417,838.31],[20190418,841.2],[20190419,841.2],[20190420,841.2],[20190421,841.2],[20190422,841.07],[20190423,840.41],[20190424,841.13],[20190425,843.24],[20190426,843.74],[20190427,843.74],[20190428,843.74],[20190429,842.87],[20190430,839.42],[20190501,839.65],[20190502,839.15],[20190503,843.71],[20190504,843.71],[20190505,843.71],[20190506,842],[20190507,840.48],[20190508,839.24],[20190509,838.45],[20190510,837.4],[20190511,837.4],[20190512,837.4],[20190513,835.33],[20190514,836.79],[20190515,840.08],[20190516,839.76],[20190517,840.48],[20190518,840.48],[20190519,840.48],[20190520,840.82],[20190521,842.11],[20190522,842.61],[20190523,843.81],[20190524,841.83],[20190525,841.83],[20190526,841.83],[20190527,842.03],[20190528,841.85],[20190529,844.18],[20190530,845.52],[20190531,845.97],[20190601,845.97],[20190602,845.97],[20190603,844.89],[20190604,842.68],[20190605,843.81],[20190606,842.78],[20190607,843.45],[20190608,843.45],[20190609,843.45],[20190610,844.36],[20190611,845.41],[20190612,846.47],[20190613,848.2],[20190614,850.16],[20190615,850.16],[20190616,850.16],[20190617,851.41],[20190618,857.87],[20190619,858.6],[20190620,859.29],[20190621,858.24],[20190622,858.24],[20190623,858.24],[20190624,857.9],[20190625,858.18],[20190626,858.02],[20190627,858.84],[20190628,860.28],[20190629,860.28],[20190630,860.28],[20190701,863.71],[20190702,864.7],[20190703,866.72],[20190704,868.53],[20190705,867.67],[20190706,867.67],[20190707,867.67],[20190708,866.82],[20190709,865.33],[20190710,864.95],[20190711,866.32],[20190712,865.79],[20190713,865.79],[20190714,865.79],[20190715,867.28],[20190716,866.96],[20190717,866.86],[20190718,867.7],[20190719,868.73],[20190720,868.73],[20190721,868.73],[20190722,869.53],[20190723,878.07],[20190724,881.1],[20190725,881.29],[20190726,880.21],[20190727,880.21],[20190728,880.21],[20190729,880.19],[20190730,879.59],[20190731,880.31],[20190801,878.25],[20190802,876.25],[20190803,876.25],[20190804,876.25],[20190805,870.95],[20190806,868.83],[20190807,870.07],[20190808,872.71],[20190809,874.17],[20190810,874.17],[20190811,874.17],[20190812,867.24],[20190813,861.86],[20190814,861.23],[20190815,862.6],[20190816,870.68],[20190817,870.68],[20190818,870.68],[20190819,866.72],[20190820,867.93],[20190821,867.97],[20190822,870.21],[20190823,870.87],[20190824,870.87],[20190825,870.87],[20190826,868.63],[20190827,867.11],[20190828,867.17],[20190829,866.99],[20190830,869.98],[20190831,869.98],[20190901,869.98],[20190902,872.88],[20190903,877.45],[20190904,876.39],[20190905,875.04],[20190906,877.69],[20190907,877.69],[20190908,877.69],[20190909,877.11],[20190910,874.72],[20190911,876.28],[20190912,880.89],[20190913,871.68],[20190914,871.68],[20190915,871.68],[20190916,874.11],[20190917,873.67],[20190918,873.81],[20190919,873.12],[20190920,875.44],[20190921,875.44],[20190922,875.44],[20190923,878.74],[20190924,876.81],[20190925,875.92],[20190926,879.17],[20190927,879.86],[20190928,879.86],[20190929,879.86],[20190930,881.93],[20191001,879.88],[20191002,878.64],[20191003,879.06],[20191004,880.52],[20191005,880.52],[20191006,880.52],[20191007,879.5],[20191008,878.94],[20191009,878.56],[20191010,875.74],[20191011,875.64],[20191012,875.64],[20191013,875.64],[20191014,876.31],[20191015,877.7],[20191016,875.52],[20191017,871.02],[20191018,870.88],[20191019,870.88],[20191020,870.88],[20191021,869.05],[20191022,872.93],[20191023,874.27],[20191024,874.62],[20191025,876.62],[20191026,876.62],[20191027,876.62],[20191028,877.92],[20191029,877.44],[20191030,875.27],[20191031,873.52],[20191101,874.86],[20191102,874.86],[20191103,874.86],[20191104,875.8],[20191105,877.55],[20191106,877.99],[20191107,877.89],[20191108,878.92],[20191109,878.92],[20191110,878.92],[20191111,877.97],[20191112,877.66],[20191113,876.6],[20191114,878.46],[20191115,877.74],[20191116,877.74],[20191117,877.74],[20191118,875.22],[20191119,873.32],[20191120,874.48],[20191121,872.55],[20191122,875.17],[20191123,875.17],[20191124,875.17],[20191125,877.69],[20191126,876.4],[20191127,876.58],[20191128,876.59],[20191129,878.52],[20191130,878.52],[20191201,878.52],[20191202,874.93],[20191203,872.22],[20191204,873.25],[20191205,872.8],[20191206,874.43],[20191207,874.43],[20191208,874.43],[20191209,877.32],[20191210,877.44],[20191211,879.2],[20191212,877.44],[20191213,876.79],[20191214,876.79],[20191215,876.79],[20191216,879.93],[20191217,880.6],[20191218,884.54],[20191219,884.46],[20191220,886.5],[20191221,886.5],[20191222,886.5],[20191223,888.72],[20191224,888.83],[20191225,888.83],[20191226,888.89],[20191227,886.92],[20191228,886.92],[20191229,886.92],[20191230,884.94],[20191231,882.74],[20200101,882.74],[20200102,886.26],[20200103,889.36],[20200104,889.36],[20200105,889.36],[20200106,886.71],[20200107,888.24],[20200108,892.97],[20200109,894.49],[20200110,897.18],[20200111,897.18],[20200112,897.18],[20200113,894.6],[20200114,895.81],[20200115,894.59],[20200116,893.75],[20200117,897.68],[20200118,897.68],[20200119,897.68],[20200120,898.8],[20200121,897.2],[20200122,899.93],[20200123,899.57],[20200124,903.19],[20200125,903.19],[20200126,903.19],[20200127,900.87],[20200128,903.06],[20200129,904.62],[20200130,901.22],[20200131,899.4],[20200201,899.4],[20200202,899.4],[20200203,899.77],[20200204,902.36],[20200205,905.23],[20200206,907.05],[20200207,908.52],[20200208,908.52],[20200209,908.52],[20200210,909.56],[20200211,914.12],[20200212,914.37],[20200213,917.63],[20200214,921.2],[20200215,921.2],[20200216,921.2],[20200217,921.4],[20200218,922.49],[20200219,923.77],[20200220,924.55],[20200221,924.45],[20200222,924.45],[20200223,924.45],[20200224,921.44],[20200225,919],[20200226,914.62],[20200227,903.15],[20200228,895.22],[20200229,895.22],[20200301,895.22],[20200302,887.57],[20200303,893.44],[20200304,896.58],[20200305,890.27],[20200306,876.78],[20200307,876.78],[20200308,876.78],[20200309,848.43],[20200310,845.83],[20200311,840.28],[20200312,819.39],[20200313,820.96],[20200314,820.96],[20200315,820.96],[20200316,802.6],[20200317,801.45],[20200318,779.81],[20200319,770.18],[20200320,779.5],[20200321,779.5],[20200322,779.5],[20200323,763.05],[20200324,762.53],[20200325,777.16],[20200326,781.93],[20200327,784.19],[20200328,784.19],[20200329,784.19],[20200330,773.62],[20200331,782.81],[20200401,778.6],[20200402,780.23],[20200403,785.73],[20200404,785.73],[20200405,785.73],[20200406,786.04],[20200407,784.51],[20200408,788.13],[20200409,796.34],[20200410,796.64],[20200411,796.64],[20200412,796.64],[20200413,796.78],[20200414,800.49],[20200415,801.28],[20200416,802.63],[20200417,806.86],[20200418,806.86],[20200419,806.86],[20200420,807.47],[20200421,802.43],[20200422,799.25],[20200423,805.98],[20200424,802.38],[20200425,802.38],[20200426,802.38],[20200427,798.16],[20200428,798.16],[20200429,806.11],[20200430,808.37],[20200501,807.09],[20200502,807.09],[20200503,807.09],[20200504,802.69],[20200505,812.67],[20200506,814],[20200507,817.28],[20200508,817.25],[20200509,817.25],[20200510,817.25],[20200511,821.09],[20200512,821.96],[20200513,819.87],[20200514,822.13],[20200515,824.71],[20200516,824.71],[20200517,824.71],[20200518,828.19],[20200519,824.85],[20200520,830.33],[20200521,832.58],[20200522,838.76],[20200523,838.76],[20200524,838.76],[20200525,838.97],[20200526,840.63],[20200527,839.83],[20200528,838.48],[20200529,831.49],[20200530,831.49],[20200531,831.49],[20200601,833.23],[20200602,838.17],[20200603,843.82],[20200604,840.26],[20200605,839.26],[20200606,839.26],[20200607,839.26],[20200608,845.96],[20200609,846.35],[20200610,840.93],[20200611,838.56],[20200612,838.46],[20200613,838.46],[20200614,838.46],[20200615,838.08],[20200616,840.07],[20200617,845.38],[20200618,844.79],[20200619,847.72],[20200620,847.72],[20200621,847.72],[20200622,848.48],[20200623,846.14],[20200624,845.46],[20200625,848.31],[20200626,847.24],[20200627,847.24],[20200628,847.24],[20200629,842.54],[20200630,846.26],[20200701,849],[20200702,847.68],[20200703,849.89],[20200704,849.89],[20200705,849.89],[20200706,848],[20200707,849.67],[20200708,849.31],[20200709,847.28],[20200710,850.13],[20200711,850.13],[20200712,850.13],[20200713,848.3],[20200714,844],[20200715,842.48],[20200716,844.16],[20200717,843.78],[20200718,843.78],[20200719,843.78],[20200720,843.41],[20200721,848.93],[20200722,844.82],[20200723,846.08],[20200724,843.56],[20200725,843.56],[20200726,843.56],[20200727,836.86],[20200728,838.55],[20200729,838.92],[20200730,837.23],[20200731,831.68],[20200801,831.68],[20200802,831.68],[20200803,836.64],[20200804,837.16],[20200805,835.48],[20200806,836.6],[20200807,837.57],[20200808,837.57],[20200809,837.57],[20200810,840.74],[20200811,841.04],[20200812,841.22],[20200813,837.94],[20200814,838.71],[20200815,838.71],[20200816,838.71],[20200817,834.94],[20200818,832.12],[20200819,831.5],[20200820,833.93],[20200821,838.71],[20200822,838.71],[20200823,838.71],[20200824,835.9],[20200825,837.11],[20200826,837.54],[20200827,836.4],[20200828,832.42],[20200829,832.42],[20200830,832.42],[20200831,831.86],[20200901,833.42],[20200902,841.65],[20200903,845.52],[20200904,842.69],[20200905,842.69],[20200906,842.69],[20200907,843.2],[20200908,842.94],[20200909,844.67],[20200910,840.4],[20200911,839.93],[20200912,839.93],[20200913,839.93],[20200914,839.53],[20200915,840.17],[20200916,841.79],[20200917,844.08],[20200918,840.91],[20200919,840.91],[20200920,840.91],[20200921,836.98],[20200922,836.65],[20200923,834.61],[20200924,832.98],[20200925,833.59],[20200926,833.59],[20200927,833.59],[20200928,830.37],[20200929,827.73],[20200930,829.57],[20201001,829.09],[20201002,829.73],[20201003,829.73],[20201004,829.73],[20201005,829.33],[20201006,829.72],[20201007,830.8],[20201008,833.6],[20201009,835.59],[20201010,835.59],[20201011,835.59],[20201012,835.39],[20201013,835.97],[20201014,837.01],[20201015,837.1],[20201016,835.83],[20201017,835.83],[20201018,835.83],[20201019,834.28],[20201020,831.7],[20201021,829.5],[20201022,830.3],[20201023,828.28],[20201024,828.28],[20201025,828.28],[20201026,829.51],[20201027,829.72],[20201028,832.18],[20201029,831.63],[20201030,831.25],[20201031,831.25],[20201101,831.25],[20201102,833.4],[20201103,834.64],[20201104,837.79],[20201105,839.57],[20201106,840.27],[20201107,840.27],[20201108,840.27],[20201109,846.19],[20201110,849.69],[20201111,851.1],[20201112,850.62],[20201113,848.87],[20201114,848.87],[20201115,848.87],[20201116,850.64],[20201117,848.46],[20201118,850.47],[20201119,852.38],[20201120,851.35],[20201121,851.35],[20201122,851.35],[20201123,849.41],[20201124,852.6],[20201125,852.64],[20201126,852.88],[20201127,851.95],[20201128,851.95],[20201129,851.95],[20201130,848.49],[20201201,852.28],[20201202,847.88],[20201203,846.31],[20201204,848.21],[20201205,848.21],[20201206,848.21],[20201207,851.08],[20201208,852.92],[20201209,853.62],[20201210,854.69],[20201211,854.79],[20201212,854.79],[20201213,854.79],[20201214,853.42],[20201215,855.28],[20201216,854.34],[20201217,854.22],[20201218,853.42],[20201219,853.42],[20201220,853.42],[20201221,854.59],[20201222,851.03],[20201223,855],[20201224,854.9],[20201225,854.9],[20201226,854.9],[20201227,854.9],[20201228,854.05],[20201229,852.63],[20201230,852.06],[20201231,853.53],[20210101,853.53],[20210102,853.53],[20210103,853.53],[20210104,854.41],[20210105,854.01],[20210106,849.73],[20210107,849.64],[20210108,850.23],[20210109,850.23],[20210110,850.23],[20210111,851.31],[20210112,850.57],[20210113,851.43],[20210114,855.64],[20210115,855.03],[20210116,855.03],[20210117,855.03],[20210118,857.29],[20210119,855.1],[20210120,858.32],[20210121,855.83],[20210122,852.93],[20210123,852.93],[20210124,852.93],[20210125,853.32],[20210126,854.6],[20210127,854.73],[20210128,855.63],[20210129,854.27],[20210130,854.27],[20210131,854.27],[20210201,859.07],[20210202,863.54],[20210203,865.68],[20210204,866.15],[20210205,869.48],[20210206,869.48],[20210207,869.48],[20210208,866.73],[20210209,861.73],[20210210,861.13],[20210211,861.72],[20210212,862.99],[20210213,862.99],[20210214,862.99],[20210215,862.76],[20210216,859.11],[20210217,861.15],[20210218,860],[20210219,856.19],[20210220,856.19],[20210221,856.19],[20210222,851.33],[20210223,851.67],[20210224,851.73],[20210225,843.11],[20210226,844.78],[20210227,844.78],[20210228,844.78],[20210301,850.2],[20210302,850.4],[20210303,847.9],[20210304,847.74],[20210305,848.03],[20210306,848.03],[20210307,848.03],[20210308,846.4],[20210309,844.59],[20210310,847.53],[20210311,848.7],[20210312,848.23],[20210313,848.23],[20210314,848.23],[20210315,849.18],[20210316,851.7],[20210317,850.42],[20210318,850.19],[20210319,852.38],[20210320,852.38],[20210321,852.38],[20210322,847.77],[20210323,849.4],[20210324,850.61],[20210325,851.05],[20210326,851.33],[20210327,851.33],[20210328,851.33],[20210329,850.01],[20210330,849.79],[20210331,852.99],[20210401,853.1],[20210402,853.04],[20210403,853.04],[20210404,853.04],[20210405,853.13],[20210406,851.66],[20210407,849.49],[20210408,851.42],[20210409,849.41],[20210410,849.41],[20210411,849.41],[20210412,849.52],[20210413,849],[20210414,847.17],[20210415,849],[20210416,850.93],[20210417,850.93],[20210418,850.93],[20210419,850.1],[20210420,848.04],[20210421,849.28],[20210422,848.58],[20210423,847.91],[20210424,847.91],[20210425,847.91],[20210426,846.82],[20210427,845.9],[20210428,846.16],[20210429,844.32],[20210430,846.32],[20210501,846.32],[20210502,846.32],[20210503,847.72],[20210504,849.01],[20210505,850.85],[20210506,851.35],[20210507,853.53],[20210508,853.53],[20210509,853.53],[20210510,849.38],[20210511,848.13],[20210512,848.61],[20210513,849.25],[20210514,849.36],[20210515,849.36],[20210516,849.36],[20210517,848.84],[20210518,845.38],[20210519,844.46],[20210520,845.05],[20210521,846.99],[20210522,846.99],[20210523,846.99],[20210524,846.43],[20210525,844.75],[20210526,847.7],[20210527,849.76],[20210528,853.56],[20210529,853.56],[20210530,853.56],[20210531,852.18],[20210601,850.65],[20210602,854.53],[20210603,854.46],[20210604,859.39],[20210605,859.39],[20210606,859.39],[20210607,858.26],[20210608,858.39],[20210609,859.13],[20210610,860.79],[20210611,863.57],[20210612,863.57],[20210613,863.57],[20210614,863.38],[20210615,860.81],[20210616,860.2],[20210617,867.57],[20210618,869.53],[20210619,869.53],[20210620,869.53],[20210621,868.68],[20210622,867.38],[20210623,866.72],[20210624,866.99],[20210625,866.87],[20210626,866.87],[20210627,866.87],[20210628,869.33],[20210629,870.23],[20210630,869.97],[20210701,868.91],[20210702,871.62],[20210703,871.62],[20210704,871.62],[20210705,870.59],[20210706,869.07],[20210707,868.86],[20210708,867.86],[20210709,867.75],[20210710,867.75],[20210711,867.75],[20210712,868.79],[20210713,868.96],[20210714,871.71],[20210715,872.71],[20210716,874.04],[20210717,874.04],[20210718,874.04],[20210719,874.06],[20210720,873.23],[20210721,873.14],[20210722,873.44],[20210723,874.11],[20210724,874.11],[20210725,874.11],[20210726,872.2],[20210727,869.43],[20210728,868.69],[20210729,867.27],[20210730,865.61],[20210731,865.61],[20210801,865.61],[20210802,866.79],[20210803,867.58],[20210804,870.08],[20210805,870.39],[20210806,870.22],[20210807,870.22],[20210808,870.22],[20210809,871.37],[20210810,873.44],[20210811,873.79],[20210812,873.54],[20210813,873.17],[20210814,873.17],[20210815,873.17],[20210816,873.82],[20210817,873.75],[20210818,876.05],[20210819,875.92],[20210820,877.08],[20210821,877.08],[20210822,877.08],[20210823,875.85],[20210824,876.82],[20210825,878.07],[20210826,875.98],[20210827,878.13],[20210828,878.13],[20210829,878.13],[20210830,878.09],[20210831,879.07],[20210901,879.96],[20210902,878.17],[20210903,876.44],[20210904,876.44],[20210905,876.44],[20210906,876.62],[20210907,875.61],[20210908,876.32],[20210909,875.56],[20210910,876.45],[20210911,876.45],[20210912,876.45],[20210913,880.23],[20210914,877.9],[20210915,876.8],[20210916,878.28],[20210917,875.08],[20210918,875.08],[20210919,875.08],[20210920,874.48],[20210921,873],[20210922,874.04],[20210923,875.09],[20210924,871.68],[20210925,871.68],[20210926,871.68],[20210927,870.14],[20210928,867.74],[20210929,868.66],[20210930,872.72],[20211001,871.6],[20211002,871.6],[20211003,871.6],[20211004,867.89],[20211005,866.48],[20211006,867.74],[20211007,866.57],[20211008,863.47],[20211009,863.47],[20211010,863.47],[20211011,860.93],[20211012,859.52],[20211013,859.81],[20211014,859.84],[20211015,862.64],[20211016,862.64],[20211017,862.64],[20211018,863.24],[20211019,861.3],[20211020,862.45],[20211021,858.54],[20211022,858],[20211023,858],[20211024,858],[20211025,860.08],[20211026,859.4],[20211027,859.82],[20211028,859.35],[20211029,855.2],[20211030,855.2],[20211031,855.2],[20211101,855.31],[20211102,852.8],[20211103,853.99],[20211104,854.85],[20211105,858.23],[20211106,858.23],[20211107,858.23],[20211108,855.68],[20211109,855.28],[20211110,856.05],[20211111,862.76],[20211112,864.71],[20211113,864.71],[20211114,864.71],[20211115,866.39],[20211116,867.43],[20211117,869.28],[20211118,866.8],[20211119,870.87],[20211120,870.87],[20211121,870.87],[20211122,868.49],[20211123,864.4],[20211124,866.27],[20211125,865.53],[20211126,856.75],[20211127,856.75],[20211128,856.75],[20211129,856.05],[20211130,852.14],[20211201,855.82],[20211202,856.32],[20211203,859.33],[20211204,859.33],[20211205,859.33],[20211206,860.44],[20211207,865.58],[20211208,865.25],[20211209,865.3],[20211210,868.1],[20211211,868.1],[20211212,868.1],[20211213,866.89],[20211214,863.25],[20211215,862.94],[20211216,859.26],[20211217,859.85],[20211218,859.85],[20211219,859.85],[20211220,861.02],[20211221,859.83],[20211222,860.06],[20211223,860.54],[20211224,860.36],[20211225,860.36],[20211226,860.36],[20211227,860.93],[20211228,860.28],[20211229,861.55],[20211230,860.37],[20211231,861.22],[20220101,861.22],[20220102,861.22],[20220103,860],[20220104,861.55],[20220105,858.42],[20220106,853.53],[20220107,853.23],[20220108,853.23],[20220109,853.23],[20220110,849.23],[20220111,847.17],[20220112,844.84],[20220113,837.62],[20220114,834.51],[20220115,834.51],[20220116,834.51],[20220117,833.87],[20220118,832.44],[20220119,837.47],[20220120,841.74],[20220121,844],[20220122,844],[20220123,844],[20220124,843.83],[20220125,845.31],[20220126,846.02],[20220127,852.52],[20220128,851.81],[20220129,851.81],[20220130,851.81],[20220131,853.12],[20220201,849.99],[20220202,848.72],[20220203,849.57],[20220204,836.8],[20220205,836.8],[20220206,836.8],[20220207,836.21],[20220208,836.68],[20220209,837.42],[20220210,837.72],[20220211,836.26],[20220212,836.26],[20220213,836.26],[20220214,837.05],[20220215,836.3],[20220216,836.06],[20220217,834.83],[20220218,836.13],[20220219,836.13],[20220220,836.13],[20220221,835.66],[20220222,832.47],[20220223,828.26],[20220224,817.87],[20220225,820.66],[20220226,820.66],[20220227,820.66],[20220228,808.18],[20220301,800.73],[20220302,795.05],[20220303,795.39],[20220304,795.11],[20220305,795.11],[20220306,795.11],[20220307,788.5],[20220308,785.23],[20220309,783.43],[20220310,780.42],[20220311,783.9],[20220312,783.9],[20220313,783.9],[20220314,781.95],[20220315,776.39],[20220316,781.42],[20220317,786.27],[20220318,790.05],[20220319,790.05],[20220320,790.05],[20220321,790.35],[20220322,788.78],[20220323,791.45],[20220324,791.32],[20220325,791],[20220326,791],[20220327,791],[20220328,794.42],[20220329,795.01],[20220330,798.18],[20220331,801.47],[20220401,803.71],[20220402,803.71],[20220403,803.71],[20220404,810.67],[20220405,811.25],[20220406,810.95],[20220407,809.25],[20220408,809.48],[20220409,809.48],[20220410,809.48],[20220411,802.46],[20220412,802.56],[20220413,804.43],[20220414,801.55],[20220415,801.52],[20220416,801.52],[20220417,801.52],[20220418,801.51],[20220419,801.71],[20220420,799.33],[20220421,795.13],[20220422,794.24],[20220423,794.24],[20220424,794.24],[20220425,793.2],[20220426,796.81],[20220427,798.97],[20220428,803.24],[20220429,800.92],[20220430,800.92],[20220501,800.92],[20220502,799.4],[20220503,795.83],[20220504,798.31],[20220505,795.31],[20220506,789.59],[20220507,789.59],[20220508,789.59],[20220509,787.04],[20220510,784.1],[20220511,784.6],[20220512,790.37],[20220513,790.98],[20220514,790.98],[20220515,790.98],[20220516,789.31],[20220517,783.03],[20220518,783.06],[20220519,782.35],[20220520,783.25],[20220521,783.25],[20220522,783.25],[20220523,781.75],[20220524,778.83],[20220525,784.36],[20220526,784.04],[20220527,786.98],[20220528,786.98],[20220529,786.98],[20220530,786.58],[20220531,786.75],[20220601,784.96],[20220602,786.26],[20220603,785.26],[20220604,785.26],[20220605,785.26],[20220606,784.97],[20220607,784.77],[20220608,779.58],[20220609,776.34],[20220610,778.67],[20220611,778.67],[20220612,778.67],[20220613,772.42],[20220614,768.73],[20220615,771.09],[20220616,770.37],[20220617,765.54],[20220618,765.54],[20220619,765.54],[20220620,764.15],[20220621,760.82],[20220622,761.06],[20220623,761.11],[20220624,759.39],[20220625,759.39],[20220626,759.39],[20220627,755.47],[20220628,753.35],[20220629,752.03],[20220630,755.5],[20220701,755.76],[20220702,755.76],[20220703,755.76],[20220704,754.14],[20220705,759.41],[20220706,761.09],[20220707,759.97],[20220708,759.24],[20220709,759.24],[20220710,759.24],[20220711,759.66],[20220712,756.09],[20220713,751.6],[20220714,748.7],[20220715,747.3],[20220716,747.3],[20220717,747.3],[20220718,744.43],[20220719,739.44],[20220720,743.96],[20220721,746.73],[20220722,750.52],[20220723,750.52],[20220724,750.52],[20220725,752.42],[20220726,759.5],[20220727,757.91],[20220728,766.16],[20220729,768.51],[20220730,768.51],[20220731,768.51],[20220801,770.43],[20220802,769.49],[20220803,769.61],[20220804,774.13],[20220805,771.62],[20220806,771.62],[20220807,771.62],[20220808,776.06],[20220809,774.27],[20220810,775.92],[20220811,775.53],[20220812,778.89],[20220813,778.89],[20220814,778.89],[20220815,781.16],[20220816,786.93],[20220817,781.66],[20220818,779.31],[20220819,784.15],[20220820,784.15],[20220821,784.15],[20220822,783.57],[20220823,788.22],[20220824,789.43],[20220825,791.1],[20220826,790.46],[20220827,790.46],[20220828,790.46],[20220829,789.32],[20220830,783.99],[20220831,783.82],[20220901,778.92],[20220902,781.09],[20220903,781.09],[20220904,781.09],[20220905,783.01],[20220906,781.69],[20220907,783.51],[20220908,780.27],[20220909,780.31],[20220910,780.31],[20220911,780.31],[20220912,777.96],[20220913,773.92],[20220914,780.6],[20220915,780.16],[20220916,779.15],[20220917,779.15],[20220918,779.15],[20220919,777.31],[20220920,775.35],[20220921,778.75],[20220922,777.91],[20220923,778.63],[20220924,778.63],[20220925,778.63],[20220926,776.35],[20220927,771.5],[20220928,767.44],[20220929,757.41],[20220930,755.22],[20221001,755.22],[20221002,755.22],[20221003,753.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 887,59€ |
| 2019 | 965,21€ |
| 2020 | 972,33€ |
| 2021 | 1.010,89€ |
| 2022 | 809,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,19% |
| 3 M | 1,15% |
| 6 M | -0,91% |
| lfd. Jahr | -3,84% |
| 1 Jahr | -5,19% |
| 3 Jahre | -7,40% |
| 5 Jahre | -4,13% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in Staats- und Unternehmensanleihen von Schwellenländern in Europa, Lateinamerika, Asien, Afrika sowie im Mittleren Osten. Die Papiere können auf OECD- oder Schwellenländer-Währungen lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1.375% QNB FINANCE LTD 26/Jan/2026 | 2,90% |
| 4.817% QATAR STATE OF 14/Mar/2049 | 2,70% |
| 5.75% CANACOL ENRG LTD 24/Nov/2028 | 2,70% |
| 3.125% BANCO DE CREDITO 01/Jul/2030 | 2,60% |
| 6.75% OMAN INTRNL BOND 28/Oct/2027 | 2,60% |
Wertverlauf der letzten fünf Jahre
| 08.2017 - 08.2018 | -11.2411 | -5.644500 |
| 08.2018 - 08.2019 | 8.7454 | 12.846500 |
| 08.2019 - 08.2020 | 0.7374 | -4.195500 |
| 08.2020 - 08.2021 | 3.966 | 5.739800 |
| 08.2021 - 08.2022 | -19.8871 | -11.161500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,47% | 11,64% | 9,74% | k.A. |
| Sharpe Ratio | -0,83 | -0,21 | -0,05 | k.A. |
| Tracking Error | 3,09% | 3,79% | 3,13% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 1,18 | 1,17 | k.A. |
| Treynor Ratio | -6,50 | -2,11 | -0,41 | k.A. |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| 1.375% QNB FINANCE LTD 26/Jan/2026 | 2,90% |
| 4.817% QATAR STATE OF 14/Mar/2049 | 2,70% |
| 5.75% CANACOL ENRG LTD 24/Nov/2028 | 2,70% |
| 3.125% BANCO DE CREDITO 01/Jul/2030 | 2,60% |
| 6.75% OMAN INTRNL BOND 28/Oct/2027 | 2,60% |
| 2.5% ABU DHABI GOVT 16/Apr/2025 | 2,50% |
| 3.25% SAUDI INT BOND 22/Oct/2030 | 2,50% |
| 4.9% REP OF GUATEMALA 01/Jun/2030 | 2,50% |
| 3.25% ALPEK SA DE CV 25/Feb/2031 | 2,40% |
| 4.375% MINERVA LUX SA 18/Mar/2031 | 2,40% |
Länderverteilung (10. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 10. 2024)
| Renten | 80,70% |
| Geldmarkt/Kasse | 19,30% |
Währungsverteilung (10. 10. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1176KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 61KB
Jahresbericht (2021)
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, 1368KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 811KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Anders Faergemann Herr Steve Cook Herr Chris Perryman Frau Natasha Smirnova Herr Dmitri Savin |
| Fondsgesellschaft: | PineBridge Investments Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.12.2007 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 7,70 Mio. USD |