Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5WN
ISIN: LU0532656005
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (30. 11. 2023)
10,69 $
0,85 $ / 7,94%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | 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":"Capital Group Emerging Mkts Local Currency Debt (LUX) B USD"},"ts":[[20181102,8.48],[20181105,8.55],[20181106,8.52],[20181107,8.51],[20181108,8.49],[20181109,8.52],[20181112,8.53],[20181113,8.51],[20181114,8.53],[20181115,8.57],[20181116,8.59],[20181119,8.53],[20181120,8.51],[20181121,8.55],[20181122,8.58],[20181123,8.59],[20181126,8.52],[20181127,8.55],[20181128,8.61],[20181129,8.62],[20181130,8.61],[20181203,8.67],[20181204,8.56],[20181205,8.6],[20181206,8.57],[20181207,8.57],[20181210,8.48],[20181211,8.52],[20181212,8.58],[20181213,8.56],[20181214,8.59],[20181217,8.56],[20181218,8.55],[20181219,8.58],[20181220,8.57],[20181221,8.55],[20181227,8.63],[20181228,8.6],[20190102,8.69],[20190103,8.76],[20190104,8.8],[20190107,8.81],[20190108,8.78],[20190109,8.81],[20190110,8.76],[20190111,8.77],[20190114,8.84],[20190115,8.88],[20190116,8.94],[20190117,8.91],[20190118,8.89],[20190121,8.92],[20190122,8.9],[20190123,8.94],[20190124,8.98],[20190125,9.01],[20190128,8.94],[20190129,8.97],[20190130,8.99],[20190131,9.04],[20190201,9.08],[20190204,9.05],[20190205,9.09],[20190206,9.09],[20190207,9.1],[20190208,9.1],[20190211,9.06],[20190212,9.1],[20190213,9.06],[20190214,9.08],[20190215,9.09],[20190218,9.02],[20190219,9.08],[20190220,9.04],[20190221,9.01],[20190222,9.07],[20190225,9.07],[20190226,9.1],[20190227,9.05],[20190228,8.99],[20190301,8.97],[20190304,9.01],[20190305,9.03],[20190306,9.01],[20190307,8.97],[20190308,9.02],[20190311,9.04],[20190312,9.05],[20190313,9.03],[20190314,9.01],[20190315,9.07],[20190318,9.07],[20190319,9.06],[20190320,9.12],[20190321,9.11],[20190322,9.03],[20190325,9.09],[20190326,9.1],[20190327,9.03],[20190328,9.05],[20190329,9.03],[20190401,9.12],[20190402,9.14],[20190403,9.12],[20190404,9.14],[20190405,9.13],[20190408,9.13],[20190409,9.11],[20190410,9.14],[20190411,9.14],[20190412,9.09],[20190415,9.1],[20190416,9.08],[20190417,9.09],[20190418,9.13],[20190423,9.1],[20190424,9.04],[20190425,9.07],[20190426,9.08],[20190429,9.08],[20190430,9.03],[20190502,8.97],[20190503,9.06],[20190506,9],[20190507,8.98],[20190508,8.98],[20190510,8.99],[20190513,8.94],[20190514,8.97],[20190515,9.02],[20190516,8.99],[20190517,8.96],[20190520,8.98],[20190521,9.01],[20190522,9.01],[20190523,9.02],[20190524,9.04],[20190527,9.03],[20190528,9.01],[20190529,9.06],[20190531,9.1],[20190603,9.08],[20190604,9.09],[20190606,9.08],[20190607,9.09],[20190611,9.18],[20190612,9.19],[20190613,9.22],[20190614,9.23],[20190617,9.25],[20190618,9.36],[20190619,9.4],[20190620,9.41],[20190621,9.39],[20190624,9.4],[20190625,9.4],[20190626,9.42],[20190627,9.43],[20190628,9.46],[20190701,9.49],[20190702,9.5],[20190703,9.55],[20190704,9.58],[20190705,9.55],[20190708,9.55],[20190709,9.53],[20190710,9.57],[20190711,9.61],[20190712,9.61],[20190715,9.63],[20190716,9.61],[20190717,9.62],[20190718,9.68],[20190719,9.68],[20190722,9.68],[20190723,9.76],[20190724,9.8],[20190725,9.78],[20190726,9.76],[20190729,9.77],[20190730,9.75],[20190731,9.73],[20190801,9.65],[20190802,9.61],[20190805,9.47],[20190806,9.49],[20190807,9.49],[20190808,9.57],[20190809,9.56],[20190813,9.4],[20190814,9.33],[20190816,9.5],[20190819,9.42],[20190820,9.44],[20190821,9.47],[20190822,9.46],[20190823,9.44],[20190826,9.37],[20190827,9.35],[20190828,9.34],[20190829,9.34],[20190830,9.41],[20190902,9.45],[20190903,9.49],[20190904,9.51],[20190905,9.48],[20190906,9.54],[20190909,9.54],[20190910,9.56],[20190911,9.6],[20190912,9.68],[20190913,9.55],[20190916,9.59],[20190917,9.59],[20190918,9.58],[20190919,9.55],[20190920,9.57],[20190923,9.62],[20190924,9.61],[20190925,9.61],[20190926,9.65],[20190927,9.63],[20190930,9.71],[20191001,9.63],[20191002,9.63],[20191003,9.67],[20191004,9.69],[20191007,9.64],[20191008,9.63],[20191009,9.64],[20191010,9.65],[20191011,9.68],[20191014,9.65],[20191015,9.66],[20191016,9.65],[20191017,9.59],[20191018,9.61],[20191021,9.59],[20191022,9.65],[20191023,9.68],[20191024,9.67],[20191025,9.71],[20191028,9.72],[20191029,9.73],[20191030,9.7],[20191031,9.66],[20191104,9.72],[20191105,9.78],[20191106,9.76],[20191107,9.78],[20191108,9.76],[20191111,9.75],[20191112,9.71],[20191113,9.7],[20191114,9.72],[20191115,9.74],[20191118,9.7],[20191119,9.7],[20191120,9.7],[20191121,9.68],[20191122,9.7],[20191125,9.73],[20191126,9.69],[20191127,9.69],[20191128,9.7],[20191129,9.73],[20191202,9.7],[20191203,9.66],[20191204,9.68],[20191205,9.69],[20191206,9.69],[20191209,9.75],[20191210,9.75],[20191211,9.79],[20191212,9.77],[20191213,9.75],[20191216,9.82],[20191217,9.81],[20191218,9.85],[20191219,9.86],[20191220,9.87],[20191223,9.91],[20191227,9.93],[20191230,9.88],[20191231,9.89],[20200102,9.94],[20200103,9.95],[20200106,9.92],[20200107,9.94],[20200108,10.03],[20200109,10.05],[20200110,10.09],[20200113,10.05],[20200114,10.07],[20200115,10.03],[20200116,10.01],[20200117,10.07],[20200120,10.09],[20200121,10.06],[20200122,10.12],[20200123,10.11],[20200124,10.17],[20200127,10.13],[20200128,10.15],[20200129,10.15],[20200130,10.09],[20200131,10.03],[20200203,10.04],[20200204,10.1],[20200205,10.16],[20200206,10.14],[20200207,10.12],[20200210,10.15],[20200211,10.23],[20200212,10.23],[20200213,10.25],[20200214,10.31],[20200217,10.31],[20200218,10.31],[20200219,10.34],[20200220,10.3],[20200221,10.3],[20200224,10.21],[20200225,10.18],[20200226,10.13],[20200227,9.95],[20200228,9.81],[20200302,9.76],[20200303,9.8],[20200304,9.86],[20200305,9.72],[20200306,9.53],[20200309,9.14],[20200310,9.22],[20200311,9.09],[20200312,8.87],[20200313,8.93],[20200316,8.61],[20200317,8.7],[20200318,8.4],[20200319,8.4],[20200320,8.53],[20200323,8.29],[20200324,8.35],[20200325,8.52],[20200326,8.58],[20200327,8.55],[20200330,8.46],[20200331,8.57],[20200401,8.48],[20200402,8.5],[20200403,8.53],[20200406,8.59],[20200407,8.63],[20200408,8.66],[20200409,8.75],[20200414,8.77],[20200415,8.74],[20200416,8.77],[20200417,8.88],[20200420,8.86],[20200421,8.8],[20200422,8.79],[20200423,8.87],[20200424,8.81],[20200427,8.77],[20200428,8.81],[20200429,8.98],[20200430,8.95],[20200504,8.86],[20200505,9.01],[20200506,8.97],[20200507,9.03],[20200508,9.09],[20200511,9.07],[20200512,9.05],[20200513,9],[20200514,9.09],[20200515,9.09],[20200518,9.16],[20200519,9.09],[20200520,9.2],[20200522,9.3],[20200526,9.37],[20200527,9.36],[20200528,9.35],[20200529,9.26],[20200602,9.39],[20200603,9.44],[20200604,9.35],[20200605,9.31],[20200608,9.38],[20200609,9.33],[20200610,9.27],[20200611,9.14],[20200612,9.19],[20200615,9.23],[20200616,9.2],[20200617,9.21],[20200618,9.19],[20200619,9.24],[20200622,9.26],[20200624,9.18],[20200625,9.27],[20200626,9.2],[20200629,9.15],[20200630,9.2],[20200701,9.27],[20200702,9.22],[20200703,9.25],[20200706,9.17],[20200707,9.15],[20200708,9.19],[20200709,9.18],[20200710,9.26],[20200713,9.2],[20200714,9.2],[20200715,9.15],[20200716,9.16],[20200717,9.13],[20200720,9.13],[20200721,9.22],[20200722,9.15],[20200723,9.14],[20200724,9.11],[20200727,9.07],[20200728,9.07],[20200729,9.08],[20200730,9.04],[20200731,8.93],[20200803,9.01],[20200804,8.97],[20200805,8.96],[20200806,8.96],[20200807,8.94],[20200810,8.96],[20200811,8.97],[20200812,8.95],[20200813,8.94],[20200814,8.96],[20200817,8.88],[20200818,8.89],[20200819,8.86],[20200820,8.9],[20200821,8.93],[20200824,8.89],[20200825,8.92],[20200826,8.92],[20200827,8.91],[20200828,8.94],[20200831,8.9],[20200901,8.93],[20200902,9],[20200903,9.02],[20200904,9],[20200907,9.01],[20200908,8.98],[20200909,9.05],[20200910,8.97],[20200911,8.98],[20200914,9],[20200915,9.02],[20200916,9.06],[20200917,9.12],[20200918,9.06],[20200921,8.98],[20200922,8.97],[20200923,8.89],[20200924,8.94],[20200925,8.9],[20200928,8.86],[20200929,8.84],[20200930,8.89],[20201001,8.9],[20201002,8.89],[20201005,8.91],[20201006,8.88],[20201007,8.91],[20201008,8.95],[20201009,9],[20201012,8.98],[20201013,8.97],[20201014,8.99],[20201015,8.99],[20201016,8.99],[20201019,8.97],[20201020,8.98],[20201021,8.97],[20201022,8.98],[20201023,8.97],[20201026,8.98],[20201027,8.96],[20201028,8.96],[20201029,8.95],[20201030,8.95],[20201102,8.97],[20201103,9.01],[20201104,9.04],[20201105,9.1],[20201106,9.17],[20201109,9.27],[20201110,9.27],[20201111,9.31],[20201112,9.26],[20201113,9.26],[20201116,9.3],[20201117,9.29],[20201118,9.31],[20201119,9.36],[20201120,9.33],[20201123,9.28],[20201124,9.36],[20201125,9.37],[20201126,9.36],[20201127,9.33],[20201130,9.28],[20201201,9.34],[20201202,9.27],[20201203,9.27],[20201204,9.31],[20201207,9.36],[20201208,9.39],[20201209,9.38],[20201210,9.4],[20201211,9.39],[20201214,9.36],[20201215,9.42],[20201216,9.41],[20201217,9.42],[20201218,9.41],[20201221,9.43],[20201222,9.32],[20201223,9.4],[20201228,9.39],[20201229,9.38],[20201230,9.39],[20210104,9.4],[20210105,9.42],[20210106,9.39],[20210107,9.32],[20210108,9.34],[20210111,9.33],[20210112,9.39],[20210113,9.39],[20210114,9.47],[20210115,9.42],[20210118,9.48],[20210119,9.43],[20210120,9.49],[20210121,9.43],[20210122,9.35],[20210125,9.32],[20210126,9.36],[20210127,9.34],[20210128,9.38],[20210129,9.36],[20210201,9.4],[20210202,9.47],[20210203,9.5],[20210204,9.49],[20210205,9.56],[20210208,9.52],[20210209,9.47],[20210210,9.47],[20210211,9.48],[20210215,9.52],[20210216,9.45],[20210217,9.48],[20210218,9.42],[20210219,9.33],[20210222,9.26],[20210223,9.29],[20210224,9.3],[20210225,9.12],[20210226,9.14],[20210301,9.23],[20210302,9.23],[20210303,9.18],[20210304,9.14],[20210305,9.16],[20210308,9.12],[20210309,9.15],[20210310,9.19],[20210311,9.22],[20210312,9.21],[20210315,9.22],[20210316,9.22],[20210317,9.23],[20210318,9.21],[20210319,9.24],[20210322,9.14],[20210323,9.12],[20210324,9.09],[20210325,9.11],[20210326,9.13],[20210329,9.11],[20210330,9.11],[20210331,9.19],[20210406,9.21],[20210407,9.16],[20210408,9.22],[20210409,9.17],[20210412,9.16],[20210413,9.15],[20210414,9.14],[20210415,9.18],[20210416,9.19],[20210419,9.16],[20210420,9.13],[20210421,9.17],[20210422,9.14],[20210423,9.14],[20210426,9.12],[20210427,9.09],[20210428,9.14],[20210429,9.09],[20210430,9.07],[20210504,9.09],[20210505,9.12],[20210506,9.16],[20210507,9.23],[20210510,9.18],[20210511,9.18],[20210512,9.14],[20210514,9.2],[20210517,9.18],[20210518,9.16],[20210519,9.11],[20210520,9.14],[20210521,9.13],[20210525,9.11],[20210526,9.14],[20210527,9.17],[20210528,9.23],[20210531,9.21],[20210601,9.21],[20210602,9.29],[20210603,9.24],[20210604,9.36],[20210607,9.32],[20210608,9.33],[20210609,9.32],[20210610,9.35],[20210611,9.34],[20210615,9.32],[20210616,9.26],[20210617,9.35],[20210618,9.31],[20210621,9.33],[20210622,9.32],[20210624,9.33],[20210625,9.34],[20210628,9.41],[20210629,9.38],[20210630,9.37],[20210701,9.33],[20210702,9.4],[20210705,9.36],[20210706,9.33],[20210707,9.31],[20210708,9.29],[20210709,9.31],[20210712,9.32],[20210713,9.29],[20210714,9.37],[20210715,9.36],[20210716,9.39],[20210719,9.35],[20210721,9.37],[20210722,9.38],[20210723,9.37],[20210726,9.37],[20210727,9.34],[20210728,9.38],[20210729,9.37],[20210730,9.31],[20210802,9.34],[20210803,9.36],[20210804,9.36],[20210805,9.35],[20210806,9.32],[20210809,9.33],[20210810,9.37],[20210811,9.39],[20210812,9.38],[20210813,9.38],[20210816,9.37],[20210817,9.34],[20210818,9.36],[20210819,9.33],[20210820,9.33],[20210823,9.33],[20210824,9.37],[20210825,9.39],[20210826,9.35],[20210827,9.41],[20210830,9.42],[20210831,9.45],[20210901,9.47],[20210902,9.45],[20210903,9.43],[20210906,9.44],[20210907,9.43],[20210908,9.42],[20210909,9.42],[20210910,9.43],[20210913,9.48],[20210914,9.44],[20210915,9.45],[20210916,9.46],[20210917,9.41],[20210920,9.43],[20210921,9.41],[20210922,9.42],[20210923,9.44],[20210924,9.4],[20210927,9.39],[20210928,9.36],[20210929,9.35],[20210930,9.42],[20211001,9.44],[20211004,9.39],[20211005,9.4],[20211006,9.45],[20211007,9.45],[20211008,9.44],[20211011,9.41],[20211012,9.44],[20211013,9.48],[20211014,9.49],[20211015,9.5],[20211018,9.45],[20211019,9.44],[20211020,9.48],[20211021,9.4],[20211022,9.41],[20211025,9.45],[20211026,9.43],[20211027,9.4],[20211028,9.4],[20211029,9.33],[20211102,9.32],[20211103,9.35],[20211104,9.38],[20211105,9.47],[20211108,9.45],[20211109,9.48],[20211110,9.46],[20211111,9.55],[20211112,9.52],[20211116,9.53],[20211117,9.56],[20211118,9.5],[20211119,9.53],[20211122,9.48],[20211123,9.46],[20211124,9.48],[20211125,9.45],[20211126,9.33],[20211129,9.37],[20211130,9.35],[20211201,9.38],[20211202,9.39],[20211203,9.43],[20211206,9.43],[20211207,9.51],[20211208,9.51],[20211209,9.49],[20211210,9.53],[20211213,9.5],[20211214,9.43],[20211215,9.47],[20211216,9.42],[20211217,9.43],[20211220,9.48],[20211221,9.49],[20211222,9.52],[20211223,9.55],[20211227,9.57],[20211228,9.54],[20211229,9.54],[20211230,9.51],[20220103,9.49],[20220104,9.51],[20220105,9.47],[20220106,9.47],[20220107,9.51],[20220110,9.49],[20220111,9.51],[20220112,9.53],[20220113,9.42],[20220114,9.43],[20220117,9.47],[20220118,9.44],[20220119,9.5],[20220120,9.54],[20220121,9.53],[20220124,9.51],[20220125,9.55],[20220126,9.52],[20220127,9.6],[20220128,9.62],[20220131,9.67],[20220202,9.6],[20220203,9.63],[20220204,9.46],[20220207,9.52],[20220208,9.55],[20220209,9.58],[20220210,9.56],[20220211,9.5],[20220214,9.58],[20220215,9.63],[20220216,9.66],[20220217,9.63],[20220218,9.63],[20220221,9.6],[20220222,9.59],[20220223,9.56],[20220224,9.42],[20220225,9.5],[20220228,9.2],[20220301,8.91],[20220302,8.91],[20220303,8.91],[20220304,8.88],[20220307,8.78],[20220308,8.8],[20220309,8.81],[20220310,8.72],[20220311,8.78],[20220314,8.76],[20220315,8.77],[20220316,8.85],[20220317,8.84],[20220318,8.88],[20220321,8.86],[20220322,8.88],[20220323,8.91],[20220324,8.95],[20220325,8.95],[20220328,8.95],[20220329,8.94],[20220330,8.93],[20220331,8.95],[20220401,9],[20220404,9.08],[20220405,9.05],[20220406,9.04],[20220407,9.02],[20220408,9.07],[20220411,9.03],[20220412,9.06],[20220413,9.09],[20220414,9.02],[20220419,9.03],[20220420,9.01],[20220421,8.92],[20220422,8.86],[20220425,8.84],[20220426,8.83],[20220427,8.89],[20220428,8.93],[20220429,8.91],[20220504,8.98],[20220505,8.85],[20220506,8.79],[20220510,8.73],[20220511,8.73],[20220512,8.85],[20220513,8.89],[20220516,8.89],[20220517,8.86],[20220518,8.84],[20220519,8.9],[20220520,8.95],[20220523,8.95],[20220524,8.92],[20220525,8.98],[20220527,9],[20220530,8.98],[20220531,9.04],[20220601,8.97],[20220602,9.06],[20220603,9.03],[20220607,9.02],[20220608,8.95],[20220609,8.87],[20220610,8.9],[20220613,8.82],[20220614,8.78],[20220615,8.9],[20220617,8.81],[20220620,8.79],[20220621,8.78],[20220622,8.83],[20220624,8.83],[20220627,8.79],[20220628,8.75],[20220629,8.79],[20220630,8.86],[20220701,8.78],[20220704,8.75],[20220705,8.79],[20220706,8.82],[20220707,8.96],[20220708,8.96],[20220711,8.91],[20220712,8.9],[20220713,8.92],[20220714,8.92],[20220715,8.93],[20220718,8.89],[20220719,8.81],[20220720,8.85],[20220721,8.82],[20220722,8.86],[20220725,8.9],[20220726,8.97],[20220727,9],[20220728,9.15],[20220729,9.13],[20220801,9.16],[20220802,9.09],[20220803,9.14],[20220804,9.23],[20220805,9.17],[20220808,9.24],[20220809,9.25],[20220810,9.33],[20220811,9.3],[20220812,9.39],[20220816,9.48],[20220817,9.39],[20220818,9.31],[20220819,9.37],[20220822,9.32],[20220823,9.41],[20220824,9.4],[20220825,9.41],[20220826,9.36],[20220829,9.36],[20220830,9.31],[20220831,9.29],[20220901,9.17],[20220902,9.22],[20220905,9.28],[20220906,9.21],[20220907,9.32],[20220908,9.21],[20220909,9.25],[20220912,9.24],[20220913,9.12],[20220914,9.26],[20220915,9.23],[20220916,9.23],[20220919,9.23],[20220920,9.2],[20220921,9.24],[20220922,9.28],[20220923,9.23],[20220926,9.2],[20220927,9.18],[20220928,9.27],[20220929,9.09],[20220930,9.07],[20221003,9.18],[20221004,9.13],[20221005,9.07],[20221006,9.07],[20221007,9.12],[20221010,9.19],[20221011,9.1],[20221012,9.1],[20221013,9.09],[20221014,9.06],[20221017,9.07],[20221018,8.99],[20221019,8.98],[20221020,8.95],[20221021,9.05],[20221024,8.88],[20221025,8.95],[20221026,8.9],[20221027,8.92],[20221028,8.98],[20221031,9],[20221102,9.03],[20221103,9.14],[20221104,9.12],[20221107,9.04],[20221108,9.06],[20221109,9.03],[20221110,9.2],[20221111,8.97],[20221114,8.98],[20221115,8.94],[20221116,8.93],[20221117,8.94],[20221118,8.92],[20221121,9.02],[20221122,9.02],[20221123,9.03],[20221124,9],[20221125,9.01],[20221128,8.94],[20221129,9.09],[20221130,9.12],[20221201,9.09],[20221202,9.06],[20221205,8.97],[20221206,9.01],[20221207,9.03],[20221208,9.08],[20221209,9],[20221212,8.93],[20221213,9.03],[20221214,9],[20221215,8.94],[20221216,8.93],[20221219,8.97],[20221220,9],[20221221,9],[20221222,9.03],[20221223,9.07],[20221227,9.01],[20221228,8.99],[20221229,9.01],[20221230,9],[20230103,9.06],[20230104,9.07],[20230105,9.07],[20230106,9.26],[20230109,9.17],[20230110,9.18],[20230111,9.22],[20230112,9.29],[20230113,9.29],[20230116,9.27],[20230117,9.22],[20230118,9.23],[20230119,9.26],[20230120,9.26],[20230123,9.22],[20230124,9.26],[20230125,9.28],[20230126,9.27],[20230127,9.26],[20230130,9.2],[20230131,9.25],[20230201,9.29],[20230202,9.28],[20230203,9.19],[20230206,9.23],[20230207,9.29],[20230208,9.25],[20230209,9.23],[20230210,9.25],[20230213,9.26],[20230214,9.21],[20230215,9.18],[20230216,9.16],[20230217,9.23],[20230220,9.18],[20230221,9.11],[20230222,9.13],[20230223,9.18],[20230224,9.18],[20230227,9.2],[20230228,9.13],[20230301,9.15],[20230302,9.17],[20230303,9.21],[20230306,9.22],[20230307,9.14],[20230308,9.24],[20230309,9.22],[20230310,9.21],[20230313,9.13],[20230314,9.12],[20230315,9.18],[20230316,9.21],[20230317,9.17],[20230320,9.13],[20230321,9.11],[20230322,9.14],[20230323,9.09],[20230324,9.24],[20230327,9.24],[20230328,9.22],[20230329,9.25],[20230330,9.26],[20230331,9.29],[20230403,9.3],[20230404,9.3],[20230405,9.28],[20230406,9.3],[20230411,9.3],[20230412,9.33],[20230413,9.33],[20230414,9.28],[20230417,9.29],[20230418,9.29],[20230419,9.27],[20230420,9.29],[20230421,9.26],[20230424,9.27],[20230425,9.23],[20230426,9.23],[20230427,9.25],[20230428,9.3],[20230502,9.29],[20230503,9.29],[20230504,9.28],[20230505,9.37],[20230508,9.34],[20230510,9.42],[20230511,9.4],[20230512,9.43],[20230515,9.5],[20230516,9.46],[20230517,9.47],[20230519,9.38],[20230522,9.39],[20230523,9.41],[20230524,9.42],[20230525,9.39],[20230526,9.42],[20230530,9.43],[20230531,9.49],[20230601,9.52],[20230602,9.5],[20230605,9.63],[20230606,9.66],[20230607,9.64],[20230608,9.66],[20230609,9.67],[20230612,9.69],[20230613,9.67],[20230614,9.7],[20230615,9.71],[20230616,9.59],[20230619,9.62],[20230620,9.59],[20230621,9.65],[20230622,9.6],[20230626,9.66],[20230627,9.66],[20230628,9.63],[20230629,9.6],[20230630,9.7],[20230703,9.69],[20230704,9.7],[20230705,9.7],[20230706,9.58],[20230707,9.62],[20230710,9.57],[20230711,9.59],[20230712,9.67],[20230713,9.63],[20230714,9.6],[20230717,9.6],[20230718,9.61],[20230719,9.63],[20230720,9.61],[20230721,9.66],[20230724,9.72],[20230725,9.75],[20230726,9.77],[20230727,9.66],[20230728,9.81],[20230731,9.79],[20230801,9.75],[20230802,9.68],[20230803,9.61],[20230804,9.67],[20230807,9.63],[20230808,9.62],[20230809,9.62],[20230810,9.62],[20230811,9.61],[20230814,9.59],[20230816,9.55],[20230817,9.53],[20230818,9.58],[20230821,9.53],[20230822,9.55],[20230823,9.73],[20230824,9.69],[20230825,9.72],[20230828,9.72],[20230829,9.79],[20230830,9.7],[20230831,9.64],[20230901,9.66],[20230904,9.67],[20230905,9.64],[20230906,9.58],[20230907,9.6],[20230908,9.6],[20230911,9.64],[20230912,9.62],[20230913,9.65],[20230914,9.65],[20230915,9.71],[20230918,9.72],[20230919,9.64],[20230920,9.66],[20230921,9.66],[20230922,9.64],[20230925,9.59],[20230926,9.53],[20230927,9.51],[20230929,9.55],[20231002,9.52],[20231003,9.48],[20231004,9.44],[20231005,9.39],[20231006,9.37],[20231009,9.41],[20231010,9.46],[20231011,9.51],[20231012,9.45],[20231013,9.52],[20231016,9.56],[20231017,9.51],[20231018,9.46],[20231019,9.43],[20231020,9.41],[20231023,9.41],[20231024,9.4],[20231025,9.42],[20231026,9.49],[20231027,9.51],[20231030,9.47],[20231031,9.47],[20231102,9.6]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20181102,141.38],[20181103,141.38],[20181104,141.38],[20181105,142.06],[20181106,141.96],[20181107,142],[20181108,142.13],[20181109,141.95],[20181110,141.95],[20181111,141.95],[20181112,142.24],[20181113,141.86],[20181114,142.04],[20181115,142.5],[20181116,142.73],[20181117,142.73],[20181118,142.73],[20181119,142.24],[20181120,142],[20181121,142.43],[20181122,142.72],[20181123,143],[20181124,143],[20181125,143],[20181126,142.58],[20181127,142.71],[20181128,142.93],[20181129,143.43],[20181130,143.46],[20181201,143.46],[20181202,143.46],[20181203,144.46],[20181204,143.82],[20181205,143.78],[20181206,142.93],[20181207,143.35],[20181208,143.35],[20181209,143.35],[20181210,142.14],[20181211,142.48],[20181212,143.33],[20181213,143.17],[20181214,143.22],[20181215,143.22],[20181216,143.22],[20181217,143.04],[20181218,142.92],[20181219,143.17],[20181220,143.13],[20181221,142.94],[20181222,142.94],[20181223,142.94],[20181224,142.96],[20181225,142.96],[20181226,142.98],[20181227,143.32],[20181228,143.38],[20181229,143.38],[20181230,143.38],[20181231,143.54],[20190101,143.54],[20190102,144.44],[20190103,145.14],[20190104,145.98],[20190105,145.98],[20190106,145.98],[20190107,146.38],[20190108,146.09],[20190109,146.26],[20190110,146.15],[20190111,146.39],[20190112,146.39],[20190113,146.39],[20190114,146.96],[20190115,147.55],[20190116,148.23],[20190117,147.8],[20190118,147.95],[20190119,147.95],[20190120,147.95],[20190121,147.93],[20190122,147.75],[20190123,147.96],[20190124,148.66],[20190125,149.11],[20190126,149.11],[20190127,149.11],[20190128,148.4],[20190129,148.68],[20190130,148.91],[20190131,150.19],[20190201,150.28],[20190202,150.28],[20190203,150.28],[20190204,150.42],[20190205,150.74],[20190206,150.75],[20190207,150.75],[20190208,150.72],[20190209,150.72],[20190210,150.72],[20190211,150.5],[20190212,150.71],[20190213,150.34],[20190214,149.95],[20190215,150.39],[20190216,150.39],[20190217,150.39],[20190218,150.08],[20190219,150.37],[20190220,150.32],[20190221,150.05],[20190222,150.59],[20190223,150.59],[20190224,150.59],[20190225,150.81],[20190226,150.72],[20190227,150.62],[20190228,150.03],[20190301,149.61],[20190302,149.61],[20190303,149.61],[20190304,149.94],[20190305,150.25],[20190306,150.17],[20190307,149.93],[20190308,150.04],[20190309,150.04],[20190310,150.04],[20190311,150.24],[20190312,150.37],[20190313,150.07],[20190314,149.87],[20190315,150.24],[20190316,150.24],[20190317,150.24],[20190318,150.39],[20190319,150.58],[20190320,150.92],[20190321,151.14],[20190322,150.54],[20190323,150.54],[20190324,150.54],[20190325,150.81],[20190326,150.81],[20190327,150.02],[20190328,150],[20190329,150.27],[20190330,150.27],[20190331,150.27],[20190401,151.25],[20190402,151.53],[20190403,151.37],[20190404,151.55],[20190405,151.68],[20190406,151.68],[20190407,151.68],[20190408,151.45],[20190409,151.41],[20190410,151.84],[20190411,151.77],[20190412,151.27],[20190413,151.27],[20190414,151.27],[20190415,151.19],[20190416,150.89],[20190417,151.18],[20190418,151.56],[20190419,151.56],[20190420,151.56],[20190421,151.56],[20190422,151.53],[20190423,151.12],[20190424,150.74],[20190425,150.7],[20190426,151.06],[20190427,151.06],[20190428,151.06],[20190429,150.84],[20190430,150.23],[20190501,150.27],[20190502,149.69],[20190503,150.36],[20190504,150.36],[20190505,150.36],[20190506,150.08],[20190507,149.58],[20190508,149.56],[20190509,149.29],[20190510,149.3],[20190511,149.3],[20190512,149.3],[20190513,148.76],[20190514,149.18],[20190515,149.61],[20190516,149.64],[20190517,149.24],[20190518,149.24],[20190519,149.24],[20190520,149.23],[20190521,149.36],[20190522,149.58],[20190523,149.58],[20190524,149.54],[20190525,149.54],[20190526,149.54],[20190527,149.61],[20190528,149.46],[20190529,149.78],[20190530,150.02],[20190531,150.47],[20190601,150.47],[20190602,150.47],[20190603,150.43],[20190604,150.35],[20190605,150.41],[20190606,150.25],[20190607,150.32],[20190608,150.32],[20190609,150.32],[20190610,150.56],[20190611,151.26],[20190612,151.42],[20190613,151.8],[20190614,152.18],[20190615,152.18],[20190616,152.18],[20190617,152.24],[20190618,153.32],[20190619,153.57],[20190620,154.13],[20190621,154.03],[20190622,154.03],[20190623,154.03],[20190624,153.89],[20190625,153.98],[20190626,154.05],[20190627,154.15],[20190628,154.51],[20190629,154.51],[20190630,154.51],[20190701,155.17],[20190702,155.31],[20190703,155.8],[20190704,156.2],[20190705,156.13],[20190706,156.13],[20190707,156.13],[20190708,156.25],[20190709,156.02],[20190710,155.97],[20190711,156.49],[20190712,156.43],[20190713,156.43],[20190714,156.43],[20190715,156.86],[20190716,156.8],[20190717,156.79],[20190718,157.16],[20190719,157.59],[20190720,157.59],[20190721,157.59],[20190722,157.71],[20190723,158.66],[20190724,159.12],[20190725,158.97],[20190726,158.6],[20190727,158.6],[20190728,158.6],[20190729,158.43],[20190730,158.28],[20190731,158.55],[20190801,157.63],[20190802,156.7],[20190803,156.7],[20190804,156.7],[20190805,155],[20190806,154.61],[20190807,154.53],[20190808,155.27],[20190809,155.33],[20190810,155.33],[20190811,155.33],[20190812,154.26],[20190813,154.24],[20190814,154.05],[20190815,154.26],[20190816,155.6],[20190817,155.6],[20190818,155.6],[20190819,154.83],[20190820,154.89],[20190821,155.09],[20190822,155.04],[20190823,154.93],[20190824,154.93],[20190825,154.93],[20190826,154.34],[20190827,153.75],[20190828,153.7],[20190829,153.79],[20190830,154.51],[20190831,154.51],[20190901,154.51],[20190902,155.05],[20190903,155.58],[20190904,155.99],[20190905,155.91],[20190906,156.5],[20190907,156.5],[20190908,156.5],[20190909,156.49],[20190910,156.35],[20190911,156.74],[20190912,157.7],[20190913,157.11],[20190914,157.11],[20190915,157.11],[20190916,157.16],[20190917,156.67],[20190918,156.74],[20190919,156.53],[20190920,156.61],[20190921,156.61],[20190922,156.61],[20190923,156.98],[20190924,156.88],[20190925,156.78],[20190926,157.25],[20190927,157.21],[20190928,157.21],[20190929,157.21],[20190930,157.53],[20191001,156.98],[20191002,156.85],[20191003,157.35],[20191004,157.95],[20191005,157.95],[20191006,157.95],[20191007,157.63],[20191008,157.33],[20191009,157.43],[20191010,157.24],[20191011,157.66],[20191012,157.66],[20191013,157.66],[20191014,157.83],[20191015,157.79],[20191016,157.27],[20191017,156.91],[20191018,156.93],[20191019,156.93],[20191020,156.93],[20191021,156.81],[20191022,157.55],[20191023,157.84],[20191024,158.15],[20191025,158.58],[20191026,158.58],[20191027,158.58],[20191028,158.95],[20191029,158.68],[20191030,157.95],[20191031,157.56],[20191101,157.75],[20191102,157.75],[20191103,157.75],[20191104,158.45],[20191105,159.14],[20191106,159.01],[20191107,159.21],[20191108,159.2],[20191109,159.2],[20191110,159.2],[20191111,158.86],[20191112,158.54],[20191113,158.04],[20191114,158.18],[20191115,158.44],[20191116,158.44],[20191117,158.44],[20191118,158.05],[20191119,157.84],[20191120,157.87],[20191121,157.73],[20191122,158.12],[20191123,158.12],[20191124,158.12],[20191125,158.27],[20191126,157.86],[20191127,157.87],[20191128,157.78],[20191129,158.11],[20191130,158.11],[20191201,158.11],[20191202,157.55],[20191203,157.17],[20191204,157.47],[20191205,157.57],[20191206,158.11],[20191207,158.11],[20191208,158.11],[20191209,158.54],[20191210,158.31],[20191211,158.57],[20191212,158.69],[20191213,158.77],[20191214,158.77],[20191215,158.77],[20191216,159.24],[20191217,159.24],[20191218,159.75],[20191219,159.79],[20191220,160.2],[20191221,160.2],[20191222,160.2],[20191223,160.53],[20191224,160.63],[20191225,160.63],[20191226,160.64],[20191227,160.55],[20191228,160.55],[20191229,160.55],[20191230,160.42],[20191231,160.31],[20200101,160.31],[20200102,160.79],[20200103,160.92],[20200104,160.92],[20200105,160.92],[20200106,160.59],[20200107,160.8],[20200108,161.65],[20200109,162.05],[20200110,162.54],[20200111,162.54],[20200112,162.54],[20200113,162.09],[20200114,162.31],[20200115,161.96],[20200116,161.79],[20200117,162.53],[20200118,162.53],[20200119,162.53],[20200120,162.75],[20200121,162.33],[20200122,162.82],[20200123,162.81],[20200124,163.3],[20200125,163.3],[20200126,163.3],[20200127,162.6],[20200128,162.79],[20200129,162.97],[20200130,162.18],[20200131,161.49],[20200201,161.49],[20200202,161.49],[20200203,161.76],[20200204,162.65],[20200205,163.29],[20200206,163.36],[20200207,162.98],[20200208,162.98],[20200209,162.98],[20200210,163.24],[20200211,164.25],[20200212,164.49],[20200213,164.9],[20200214,165.42],[20200215,165.42],[20200216,165.42],[20200217,165.39],[20200218,165.26],[20200219,165.44],[20200220,164.87],[20200221,164.43],[20200222,164.43],[20200223,164.43],[20200224,163.63],[20200225,163.39],[20200226,162.95],[20200227,160.79],[20200228,159.07],[20200229,159.07],[20200301,159.07],[20200302,158.27],[20200303,159.22],[20200304,160.19],[20200305,158.66],[20200306,156.23],[20200307,156.23],[20200308,156.23],[20200309,152.12],[20200310,152.49],[20200311,151.87],[20200312,148.45],[20200313,149.13],[20200314,149.13],[20200315,149.13],[20200316,146.07],[20200317,146.32],[20200318,143.94],[20200319,142.68],[20200320,144.44],[20200321,144.44],[20200322,144.44],[20200323,141.62],[20200324,141.8],[20200325,143.12],[20200326,143.99],[20200327,143.81],[20200328,143.81],[20200329,143.81],[20200330,142.61],[20200331,143.86],[20200401,143.28],[20200402,143.36],[20200403,143.96],[20200404,143.96],[20200405,143.96],[20200406,144.32],[20200407,145.13],[20200408,145.59],[20200409,147.05],[20200410,147.05],[20200411,147.05],[20200412,147.05],[20200413,147.03],[20200414,146.97],[20200415,146.91],[20200416,147.33],[20200417,148.02],[20200418,148.02],[20200419,148.02],[20200420,148.25],[20200421,147.53],[20200422,147.51],[20200423,148.42],[20200424,147.71],[20200425,147.71],[20200426,147.71],[20200427,147.16],[20200428,147.52],[20200429,149.17],[20200430,149.52],[20200501,149.16],[20200502,149.16],[20200503,149.16],[20200504,148.04],[20200505,149.81],[20200506,149.46],[20200507,149.87],[20200508,150.24],[20200509,150.24],[20200510,150.24],[20200511,150.43],[20200512,150.28],[20200513,149.84],[20200514,150.13],[20200515,150.5],[20200516,150.5],[20200517,150.5],[20200518,151.04],[20200519,150.45],[20200520,151.25],[20200521,151.52],[20200522,152.53],[20200523,152.53],[20200524,152.53],[20200525,152.62],[20200526,153.14],[20200527,152.66],[20200528,152.48],[20200529,151.55],[20200530,151.55],[20200531,151.55],[20200601,151.74],[20200602,153],[20200603,153.64],[20200604,152.47],[20200605,152.23],[20200606,152.23],[20200607,152.23],[20200608,152.68],[20200609,152.47],[20200610,151.83],[20200611,151.36],[20200612,151.35],[20200613,151.35],[20200614,151.35],[20200615,151.1],[20200616,151.15],[20200617,151.47],[20200618,151.29],[20200619,151.68],[20200620,151.68],[20200621,151.68],[20200622,151.83],[20200623,151.5],[20200624,151.27],[20200625,151.58],[20200626,151.13],[20200627,151.13],[20200628,151.13],[20200629,150.64],[20200630,151.06],[20200701,151.61],[20200702,151.62],[20200703,151.68],[20200704,151.68],[20200705,151.68],[20200706,150.94],[20200707,150.86],[20200708,150.84],[20200709,150.96],[20200710,151.53],[20200711,151.53],[20200712,151.53],[20200713,151.09],[20200714,150.26],[20200715,150.26],[20200716,150.38],[20200717,150.01],[20200718,150.01],[20200719,150.01],[20200720,149.83],[20200721,150.78],[20200722,150.24],[20200723,150.07],[20200724,149.45],[20200725,149.45],[20200726,149.45],[20200727,148.85],[20200728,148.78],[20200729,148.66],[20200730,147.99],[20200731,147.2],[20200801,147.2],[20200802,147.2],[20200803,147.71],[20200804,147.28],[20200805,147.13],[20200806,146.87],[20200807,146.82],[20200808,146.82],[20200809,146.82],[20200810,147.16],[20200811,147.31],[20200812,147.12],[20200813,146.74],[20200814,146.9],[20200815,146.9],[20200816,146.9],[20200817,146.16],[20200818,145.85],[20200819,146.01],[20200820,146.16],[20200821,146.77],[20200822,146.77],[20200823,146.77],[20200824,146.55],[20200825,146.65],[20200826,146.67],[20200827,146.63],[20200828,146.6],[20200829,146.6],[20200830,146.6],[20200831,146.5],[20200901,146.96],[20200902,147.55],[20200903,147.98],[20200904,147.76],[20200905,147.76],[20200906,147.76],[20200907,147.82],[20200908,147.57],[20200909,148.19],[20200910,147.64],[20200911,147.55],[20200912,147.55],[20200913,147.55],[20200914,147.7],[20200915,148.27],[20200916,148.83],[20200917,149.24],[20200918,148.91],[20200919,148.91],[20200920,148.91],[20200921,148.02],[20200922,148.21],[20200923,147.54],[20200924,147.28],[20200925,147.36],[20200926,147.36],[20200927,147.36],[20200928,146.71],[20200929,146.35],[20200930,146.79],[20201001,147.11],[20201002,147.15],[20201003,147.15],[20201004,147.15],[20201005,147.23],[20201006,147.29],[20201007,147.2],[20201008,147.49],[20201009,148.16],[20201010,148.16],[20201011,148.16],[20201012,147.96],[20201013,147.84],[20201014,148.15],[20201015,148.23],[20201016,148.32],[20201017,148.32],[20201018,148.32],[20201019,148.19],[20201020,148.01],[20201021,148.05],[20201022,148.34],[20201023,148.08],[20201024,148.08],[20201025,148.08],[20201026,148.12],[20201027,147.99],[20201028,147.96],[20201029,148.16],[20201030,148.45],[20201031,148.45],[20201101,148.45],[20201102,148.67],[20201103,148.98],[20201104,149.22],[20201105,149.9],[20201106,150.45],[20201107,150.45],[20201108,150.45],[20201109,151.97],[20201110,152.12],[20201111,152.33],[20201112,151.98],[20201113,151.63],[20201114,151.63],[20201115,151.63],[20201116,152.23],[20201117,152.09],[20201118,152.56],[20201119,152.57],[20201120,152.49],[20201121,152.49],[20201122,152.49],[20201123,152.12],[20201124,152.39],[20201125,152.37],[20201126,152.48],[20201127,152.1],[20201128,152.1],[20201129,152.1],[20201130,151.54],[20201201,151.98],[20201202,151.28],[20201203,151.24],[20201204,151.69],[20201205,151.69],[20201206,151.69],[20201207,152.1],[20201208,152.61],[20201209,152.84],[20201210,152.82],[20201211,152.73],[20201212,152.73],[20201213,152.73],[20201214,152.48],[20201215,152.77],[20201216,152.65],[20201217,152.82],[20201218,152.64],[20201219,152.64],[20201220,152.64],[20201221,152.43],[20201222,152.03],[20201223,152.66],[20201224,152.76],[20201225,152.76],[20201226,152.76],[20201227,152.76],[20201228,152.7],[20201229,152.4],[20201230,152.33],[20201231,152.55],[20210101,152.55],[20210102,152.55],[20210103,152.55],[20210104,153.24],[20210105,152.98],[20210106,152.58],[20210107,152.26],[20210108,152.26],[20210109,152.26],[20210110,152.26],[20210111,152.19],[20210112,152.59],[20210113,152.99],[20210114,153.72],[20210115,153.57],[20210116,153.57],[20210117,153.57],[20210118,153.78],[20210119,153.57],[20210120,154.22],[20210121,153.82],[20210122,152.76],[20210123,152.76],[20210124,152.76],[20210125,152.49],[20210126,152.84],[20210127,152.81],[20210128,152.91],[20210129,153.08],[20210130,153.08],[20210131,153.08],[20210201,153.57],[20210202,154.54],[20210203,154.91],[20210204,154.73],[20210205,155.17],[20210206,155.17],[20210207,155.17],[20210208,154.95],[20210209,154.34],[20210210,154.32],[20210211,154.5],[20210212,154.74],[20210213,154.74],[20210214,154.74],[20210215,154.86],[20210216,154.27],[20210217,154.34],[20210218,153.73],[20210219,153.1],[20210220,153.1],[20210221,153.1],[20210222,152.07],[20210223,152.37],[20210224,152.5],[20210225,150.75],[20210226,150.61],[20210227,150.61],[20210228,150.61],[20210301,151.66],[20210302,151.45],[20210303,151],[20210304,151.15],[20210305,151.03],[20210306,151.03],[20210307,151.03],[20210308,150.59],[20210309,150.5],[20210310,151.08],[20210311,151.5],[20210312,151.39],[20210313,151.39],[20210314,151.39],[20210315,151.47],[20210316,151.72],[20210317,151.43],[20210318,151.52],[20210319,151.91],[20210320,151.91],[20210321,151.91],[20210322,150.92],[20210323,150.93],[20210324,150.86],[20210325,150.75],[20210326,150.94],[20210327,150.94],[20210328,150.94],[20210329,150.5],[20210330,150.63],[20210331,151.41],[20210401,151.39],[20210402,151.39],[20210403,151.39],[20210404,151.39],[20210405,151.38],[20210406,151.33],[20210407,151.07],[20210408,151.39],[20210409,150.93],[20210410,150.93],[20210411,150.93],[20210412,150.75],[20210413,150.61],[20210414,150.59],[20210415,151.07],[20210416,151.32],[20210417,151.32],[20210418,151.32],[20210419,151.16],[20210420,150.94],[20210421,151.15],[20210422,150.98],[20210423,150.72],[20210424,150.72],[20210425,150.72],[20210426,150.68],[20210427,150.43],[20210428,150.51],[20210429,150.34],[20210430,150.44],[20210501,150.44],[20210502,150.44],[20210503,150.57],[20210504,150.62],[20210505,150.99],[20210506,151.3],[20210507,151.94],[20210508,151.94],[20210509,151.94],[20210510,151.65],[20210511,151.55],[20210512,151.5],[20210513,151.52],[20210514,151.63],[20210515,151.63],[20210516,151.63],[20210517,151.25],[20210518,150.87],[20210519,150.62],[20210520,150.68],[20210521,150.96],[20210522,150.96],[20210523,150.96],[20210524,150.9],[20210525,150.71],[20210526,151.19],[20210527,151.79],[20210528,152.51],[20210529,152.51],[20210530,152.51],[20210531,152.35],[20210601,152.18],[20210602,152.68],[20210603,152.72],[20210604,153.51],[20210605,153.51],[20210606,153.51],[20210607,153.36],[20210608,153.29],[20210609,153.35],[20210610,153.62],[20210611,153.95],[20210612,153.95],[20210613,153.95],[20210614,153.8],[20210615,153.25],[20210616,153.28],[20210617,153.88],[20210618,153.82],[20210619,153.82],[20210620,153.82],[20210621,153.46],[20210622,153.21],[20210623,153.21],[20210624,153.55],[20210625,153.81],[20210626,153.81],[20210627,153.81],[20210628,154.18],[20210629,154.19],[20210630,154.27],[20210701,153.96],[20210702,154.21],[20210703,154.21],[20210704,154.21],[20210705,154.2],[20210706,153.91],[20210707,153.64],[20210708,153.14],[20210709,153.3],[20210710,153.3],[20210711,153.3],[20210712,153.5],[20210713,153.62],[20210714,154.11],[20210715,154.24],[20210716,154.52],[20210717,154.52],[20210718,154.52],[20210719,154.19],[20210720,154.17],[20210721,154.25],[20210722,154.5],[20210723,154.52],[20210724,154.52],[20210725,154.52],[20210726,154.22],[20210727,153.82],[20210728,153.87],[20210729,154.2],[20210730,154.05],[20210731,154.05],[20210801,154.05],[20210802,154.32],[20210803,154.15],[20210804,154.47],[20210805,154.68],[20210806,154.33],[20210807,154.33],[20210808,154.33],[20210809,154.22],[20210810,154.46],[20210811,154.63],[20210812,154.65],[20210813,154.43],[20210814,154.43],[20210815,154.43],[20210816,154.42],[20210817,154.36],[20210818,154.73],[20210819,154.31],[20210820,154.24],[20210821,154.24],[20210822,154.24],[20210823,154.14],[20210824,154.62],[20210825,154.88],[20210826,154.52],[20210827,154.97],[20210828,154.97],[20210829,154.97],[20210830,155.25],[20210831,155.7],[20210901,155.93],[20210902,155.56],[20210903,155.35],[20210904,155.35],[20210905,155.35],[20210906,155.45],[20210907,155.21],[20210908,155.11],[20210909,155.06],[20210910,155.31],[20210911,155.31],[20210912,155.31],[20210913,155.66],[20210914,155.3],[20210915,155.3],[20210916,155.46],[20210917,154.94],[20210918,154.94],[20210919,154.94],[20210920,154.8],[20210921,154.68],[20210922,154.96],[20210923,155.21],[20210924,154.64],[20210925,154.64],[20210926,154.64],[20210927,154.57],[20210928,154.13],[20210929,154.28],[20210930,154.95],[20211001,155.21],[20211002,155.21],[20211003,155.21],[20211004,154.68],[20211005,154.64],[20211006,154.91],[20211007,155.12],[20211008,154.81],[20211009,154.81],[20211010,154.81],[20211011,154.62],[20211012,154.69],[20211013,154.93],[20211014,155.03],[20211015,155.34],[20211016,155.34],[20211017,155.34],[20211018,154.76],[20211019,154.72],[20211020,155.04],[20211021,154.35],[20211022,154.11],[20211023,154.11],[20211024,154.11],[20211025,154.46],[20211026,154.55],[20211027,154.19],[20211028,153.97],[20211029,153.44],[20211030,153.44],[20211031,153.44],[20211101,153.44],[20211102,153.34],[20211103,153.5],[20211104,154.05],[20211105,154.86],[20211106,154.86],[20211107,154.86],[20211108,154.86],[20211109,155.23],[20211110,155.31],[20211111,156.11],[20211112,156.09],[20211113,156.09],[20211114,156.09],[20211115,156.33],[20211116,156.59],[20211117,156.95],[20211118,156.23],[20211119,156.6],[20211120,156.6],[20211121,156.6],[20211122,156.32],[20211123,155.69],[20211124,156.1],[20211125,156.01],[20211126,154.53],[20211127,154.53],[20211128,154.53],[20211129,154.8],[20211130,154.61],[20211201,155.26],[20211202,155.07],[20211203,155.37],[20211204,155.37],[20211205,155.37],[20211206,155.65],[20211207,156.34],[20211208,156.39],[20211209,156.26],[20211210,156.48],[20211211,156.48],[20211212,156.48],[20211213,156.37],[20211214,155.87],[20211215,155.74],[20211216,155.3],[20211217,155.65],[20211218,155.65],[20211219,155.65],[20211220,155.86],[20211221,156],[20211222,155.99],[20211223,156.39],[20211224,156.41],[20211225,156.41],[20211226,156.41],[20211227,156.6],[20211228,156.56],[20211229,156.51],[20211230,156.29],[20211231,156.32],[20220101,156.32],[20220102,156.32],[20220103,156.3],[20220104,156.44],[20220105,156.21],[20220106,155.81],[20220107,156.11],[20220108,156.11],[20220109,156.11],[20220110,155.87],[20220111,155.97],[20220112,156.08],[20220113,155.26],[20220114,155.4],[20220115,155.4],[20220116,155.4],[20220117,155.74],[20220118,155.94],[20220119,156.59],[20220120,157.25],[20220121,157.33],[20220122,157.33],[20220123,157.33],[20220124,157.2],[20220125,157.49],[20220126,157.63],[20220127,158.52],[20220128,158.32],[20220129,158.32],[20220130,158.32],[20220131,158.68],[20220201,158.44],[20220202,158.06],[20220203,158.08],[20220204,156.45],[20220205,156.45],[20220206,156.45],[20220207,156.33],[20220208,156.66],[20220209,156.91],[20220210,157.24],[20220211,156.98],[20220212,156.98],[20220213,156.98],[20220214,157.6],[20220215,157.89],[20220216,158.05],[20220217,158.11],[20220218,158.39],[20220219,158.39],[20220220,158.39],[20220221,158.2],[20220222,157.82],[20220223,157.79],[20220224,156.72],[20220225,157.17],[20220226,157.17],[20220227,157.17],[20220228,154.52],[20220301,153.89],[20220302,153.28],[20220303,153.59],[20220304,154.17],[20220305,154.17],[20220306,154.17],[20220307,153.46],[20220308,153.04],[20220309,152.65],[20220310,151.66],[20220311,152.57],[20220312,152.57],[20220313,152.57],[20220314,152.39],[20220315,151.75],[20220316,152.59],[20220317,152.43],[20220318,152.64],[20220319,152.64],[20220320,152.64],[20220321,152.5],[20220322,152.58],[20220323,152.99],[20220324,153.31],[20220325,153.44],[20220326,153.44],[20220327,153.44],[20220328,153.59],[20220329,153.13],[20220330,153.19],[20220331,153.66],[20220401,154.25],[20220402,154.25],[20220403,154.25],[20220404,155.25],[20220405,155.36],[20220406,155.41],[20220407,155.11],[20220408,155.44],[20220409,155.44],[20220410,155.44],[20220411,154.81],[20220412,155.37],[20220413,155.83],[20220414,155.29],[20220415,155.29],[20220416,155.29],[20220417,155.29],[20220418,155.29],[20220419,155.26],[20220420,154.48],[20220421,153.36],[20220422,152.88],[20220423,152.88],[20220424,152.88],[20220425,152.37],[20220426,152.74],[20220427,153.47],[20220428,153.64],[20220429,153.65],[20220430,153.65],[20220501,153.65],[20220502,153.46],[20220503,153.16],[20220504,153.43],[20220505,152.83],[20220506,151.61],[20220507,151.61],[20220508,151.61],[20220509,151.06],[20220510,150.4],[20220511,150.6],[20220512,151.82],[20220513,152.21],[20220514,152.21],[20220515,152.21],[20220516,152.05],[20220517,151.61],[20220518,151.82],[20220519,151.92],[20220520,152.88],[20220521,152.88],[20220522,152.88],[20220523,152.81],[20220524,152.01],[20220525,152.64],[20220526,152.3],[20220527,152.51],[20220528,152.51],[20220529,152.51],[20220530,152.66],[20220531,152.94],[20220601,152.68],[20220602,152.88],[20220603,152.77],[20220604,152.77],[20220605,152.77],[20220606,152.86],[20220607,152.91],[20220608,151.98],[20220609,151.69],[20220610,152.29],[20220611,152.29],[20220612,152.29],[20220613,151.52],[20220614,151.18],[20220615,151.58],[20220616,151.58],[20220617,150.99],[20220618,150.99],[20220619,150.99],[20220620,150.88],[20220621,150.62],[20220622,150.64],[20220623,150.96],[20220624,150.96],[20220625,150.96],[20220626,150.96],[20220627,150.3],[20220628,150.35],[20220629,150.65],[20220630,151.52],[20220701,151.16],[20220702,151.16],[20220703,151.16],[20220704,151.06],[20220705,151.95],[20220706,152.66],[20220707,152.95],[20220708,153.28],[20220709,153.28],[20220710,153.28],[20220711,153.3],[20220712,153.3],[20220713,153.18],[20220714,152.97],[20220715,152.81],[20220716,152.81],[20220717,152.81],[20220718,152.4],[20220719,151.19],[20220720,151.55],[20220721,151.37],[20220722,152.07],[20220723,152.07],[20220724,152.07],[20220725,152.25],[20220726,153.57],[20220727,153.42],[20220728,154.58],[20220729,154.68],[20220730,154.68],[20220731,154.68],[20220801,154.85],[20220802,154.9],[20220803,154.96],[20220804,155.66],[20220805,155.61],[20220806,155.61],[20220807,155.61],[20220808,156.16],[20220809,155.9],[20220810,156.36],[20220811,156.17],[20220812,157.1],[20220813,157.1],[20220814,157.1],[20220815,157.45],[20220816,158.07],[20220817,157.3],[20220818,156.62],[20220819,157.18],[20220820,157.18],[20220821,157.18],[20220822,157.36],[20220823,158.16],[20220824,158.12],[20220825,158.24],[20220826,157.75],[20220827,157.75],[20220828,157.75],[20220829,157.48],[20220830,157.06],[20220831,156.85],[20220901,156.55],[20220902,156.83],[20220903,156.83],[20220904,156.83],[20220905,157.43],[20220906,157.05],[20220907,157.03],[20220908,156.29],[20220909,156.42],[20220910,156.42],[20220911,156.42],[20220912,155.9],[20220913,155.27],[20220914,156.22],[20220915,155.69],[20220916,155.31],[20220917,155.31],[20220918,155.31],[20220919,155.15],[20220920,155.15],[20220921,155.78],[20220922,155.88],[20220923,156.31],[20220924,156.31],[20220925,156.31],[20220926,155.88],[20220927,155.73],[20220928,155.38],[20220929,153.58],[20220930,153.67],[20221001,153.67],[20221002,153.67],[20221003,154.26],[20221004,153.95],[20221005,153.51],[20221006,153.76],[20221007,154.04],[20221008,154.04],[20221009,154.04],[20221010,154.57],[20221011,153.67],[20221012,153.36],[20221013,152.67],[20221014,152.78],[20221015,152.78],[20221016,152.78],[20221017,152.28],[20221018,151.38],[20221019,151.38],[20221020,150.85],[20221021,151.19],[20221022,151.19],[20221023,151.19],[20221024,149.69],[20221025,149.5],[20221026,149.31],[20221027,149.5],[20221028,150.11],[20221029,150.11],[20221030,150.11],[20221031,150.18],[20221101,150.42],[20221102,151.02],[20221103,152.09],[20221104,151.88],[20221105,151.88],[20221106,151.88],[20221107,151.02],[20221108,150.87],[20221109,151.01],[20221110,152.17],[20221111,150.43],[20221112,150.43],[20221113,150.43],[20221114,150.49],[20221115,150.24],[20221116,149.49],[20221117,149.24],[20221118,149.19],[20221119,149.19],[20221120,149.19],[20221121,150.16],[20221122,150.38],[20221123,149.92],[20221124,149.74],[20221125,149.92],[20221126,149.92],[20221127,149.92],[20221128,149.17],[20221129,150.8],[20221130,151.33],[20221201,150.8],[20221202,150.75],[20221203,150.75],[20221204,150.75],[20221205,150.55],[20221206,150.55],[20221207,150.82],[20221208,150.99],[20221209,150.59],[20221210,150.59],[20221211,150.59],[20221212,149.85],[20221213,150.21],[20221214,149.96],[20221215,149.61],[20221216,149.47],[20221217,149.47],[20221218,149.47],[20221219,149.93],[20221220,150.06],[20221221,150],[20221222,150.36],[20221223,150.68],[20221224,150.68],[20221225,150.68],[20221226,150.68],[20221227,150.31],[20221228,150.02],[20221229,150.05],[20221230,150.04],[20221231,150.04],[20230101,150.04],[20230102,150.01],[20230103,151.55],[20230104,151.52],[20230105,151.79],[20230106,153.29],[20230107,153.29],[20230108,153.29],[20230109,152.78],[20230110,152.59],[20230111,152.93],[20230112,153.53],[20230113,153.94],[20230114,153.94],[20230115,153.94],[20230116,153.67],[20230117,152.81],[20230118,153.39],[20230119,152.98],[20230120,153.07],[20230121,153.07],[20230122,153.07],[20230123,152.75],[20230124,153.03],[20230125,153.27],[20230126,153.35],[20230127,153.39],[20230128,153.39],[20230129,153.39],[20230130,152.82],[20230131,153.17],[20230201,153.06],[20230202,153.38],[20230203,152.99],[20230204,152.99],[20230205,152.99],[20230206,153.11],[20230207,153.59],[20230208,153.46],[20230209,153.1],[20230210,153.28],[20230211,153.28],[20230212,153.28],[20230213,153.04],[20230214,152.59],[20230215,152.23],[20230216,151.96],[20230217,152.32],[20230218,152.32],[20230219,152.32],[20230220,152.17],[20230221,151.63],[20230222,151.87],[20230223,152.5],[20230224,152.32],[20230225,152.32],[20230226,152.32],[20230227,152.24],[20230228,151.67],[20230301,151.94],[20230302,152.23],[20230303,152.47],[20230304,152.47],[20230305,152.47],[20230306,152.3],[20230307,151.93],[20230308,152.81],[20230309,152.73],[20230310,152.52],[20230311,152.52],[20230312,152.52],[20230313,151.89],[20230314,151.67],[20230315,152.89],[20230316,152.52],[20230317,152.5],[20230318,152.5],[20230319,152.5],[20230320,151.8],[20230321,151.37],[20230322,151.41],[20230323,151.57],[20230324,152.81],[20230325,152.81],[20230326,152.81],[20230327,152.51],[20230328,152.26],[20230329,152.35],[20230330,152.16],[20230331,152.75],[20230401,152.75],[20230402,152.75],[20230403,152.71],[20230404,152.46],[20230405,152.38],[20230406,152.48],[20230407,152.48],[20230408,152.48],[20230409,152.48],[20230410,152.5],[20230411,152.52],[20230412,152.5],[20230413,152.17],[20230414,151.9],[20230415,151.9],[20230416,151.9],[20230417,152.25],[20230418,152.17],[20230419,151.95],[20230420,152.21],[20230421,151.85],[20230422,151.85],[20230423,151.85],[20230424,151.58],[20230425,151.37],[20230426,151.26],[20230427,151.41],[20230428,152.03],[20230429,152.03],[20230430,152.03],[20230501,152.05],[20230502,152.06],[20230503,151.87],[20230504,151.99],[20230505,152.81],[20230506,152.81],[20230507,152.81],[20230508,152.78],[20230509,153.03],[20230510,153.37],[20230511,153.34],[20230512,153.75],[20230513,153.75],[20230514,153.75],[20230515,154.29],[20230516,154.07],[20230517,153.73],[20230518,153.58],[20230519,153.12],[20230520,153.12],[20230521,153.12],[20230522,152.94],[20230523,153.12],[20230524,153.38],[20230525,153.29],[20230526,153.4],[20230527,153.4],[20230528,153.4],[20230529,153.47],[20230530,153.33],[20230531,153.81],[20230601,153.97],[20230602,154.26],[20230603,154.26],[20230604,154.26],[20230605,155.11],[20230606,155.55],[20230607,155.44],[20230608,155.24],[20230609,155.49],[20230610,155.49],[20230611,155.49],[20230612,155.65],[20230613,155.37],[20230614,155.37],[20230615,154.95],[20230616,154.07],[20230617,154.07],[20230618,154.07],[20230619,154.15],[20230620,153.94],[20230621,154.01],[20230622,153.57],[20230623,153.93],[20230624,153.93],[20230625,153.93],[20230626,154.05],[20230627,153.98],[20230628,153.54],[20230629,153.5],[20230630,154.1],[20230701,154.1],[20230702,154.1],[20230703,154.2],[20230704,154.62],[20230705,154.46],[20230706,153.3],[20230707,153.13],[20230708,153.13],[20230709,153.13],[20230710,152.67],[20230711,152.93],[20230712,153.48],[20230713,152.98],[20230714,152.77],[20230715,152.77],[20230716,152.77],[20230717,152.5],[20230718,152.88],[20230719,152.91],[20230720,153.24],[20230721,153.73],[20230722,153.73],[20230723,153.73],[20230724,154.26],[20230725,155.02],[20230726,154.95],[20230727,154.9],[20230728,155.58],[20230729,155.58],[20230730,155.58],[20230731,155.62],[20230801,155.39],[20230802,154.46],[20230803,153.8],[20230804,153.96],[20230805,153.96],[20230806,153.96],[20230807,153.52],[20230808,153.41],[20230809,153.46],[20230810,153.45],[20230811,153.33],[20230812,153.33],[20230813,153.33],[20230814,153.16],[20230815,152.81],[20230816,152.65],[20230817,152.4],[20230818,152.83],[20230819,152.83],[20230820,152.83],[20230821,152.19],[20230822,152.79],[20230823,154.28],[20230824,154.45],[20230825,154.72],[20230826,154.72],[20230827,154.72],[20230828,154.68],[20230829,154.86],[20230830,154.13],[20230831,154.07],[20230901,154.4],[20230902,154.4],[20230903,154.4],[20230904,154.48],[20230905,154.19],[20230906,153.51],[20230907,153.64],[20230908,153.74],[20230909,153.74],[20230910,153.74],[20230911,153.94],[20230912,153.97],[20230913,154.27],[20230914,154.67],[20230915,155.24],[20230916,155.24],[20230917,155.24],[20230918,155.01],[20230919,154.37],[20230920,154.51],[20230921,154.46],[20230922,154.54],[20230923,154.54],[20230924,154.54],[20230925,154.08],[20230926,153.74],[20230927,153.66],[20230928,153.35],[20230929,153.83],[20230930,153.83],[20231001,153.83],[20231002,153.67],[20231003,153.38],[20231004,152.56],[20231005,152.11],[20231006,151.7],[20231007,151.7],[20231008,151.7],[20231009,152.11],[20231010,152.49],[20231011,152.98],[20231012,152.88],[20231013,153.65],[20231014,153.65],[20231015,153.65],[20231016,153.58],[20231017,153.17],[20231018,152.72],[20231019,152.13],[20231020,151.84],[20231021,151.84],[20231022,151.84],[20231023,151.73],[20231024,151.85],[20231025,152.25],[20231026,152.73],[20231027,153.14],[20231028,153.14],[20231029,153.14],[20231030,152.68],[20231031,152.61],[20231101,153.37],[20231102,154.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.097,74€ |
2020 | 1.144,03€ |
2021 | 1.082,42€ |
2022 | 960,21€ |
2023 | 1.097,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,71% |
3 M | 0,40% |
6 M | 3,62% |
lfd. Jahr | 8,48% |
1 Jahr | 9,26% |
3 Jahre | 4,68% |
5 Jahre | 13,34% |
10 Jahre | 22,76% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 28,22% |
Der Fonds strebt ein hohes Maß langfristiger Gesamterträge an, die sich zu einem wesentlichen Teil aus laufenden Erträgen zusammensetzen, indem er vorwiegend in Staats- und Unternehmensanleihen anlegt, die in Lokalwährung denominiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Regierung Brasilien | 13,10% |
Regierung Indonesien | 11,90% |
Regierung Südafrika | 9,20% |
Regierung Malaysia | 8,60% |
Regierung Mexiko | 7,50% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 9.7737 | 10.396000 |
11.2019 - 11.2020 | 4.2174 | -3.656700 |
11.2020 - 11.2021 | -5.386 | 1.346500 |
11.2021 - 11.2022 | -11.2903 | -3.470800 |
11.2022 - 11.2023 | 14.3316 | 3.814000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,47% | 6,46% | 9,09% | 9,32% |
Sharpe Ratio | 0,43 | 0,18 | 0,23 | 0,15 |
Tracking Error | 2,80% | 3,28% | 3,26% | 2,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,41 | 1,36 | 1,29 | 1,14 |
Treynor Ratio | 1,65 | 0,87 | 1,61 | 1,26 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
Regierung Brasilien | 13,10% |
Regierung Indonesien | 11,90% |
Regierung Südafrika | 9,20% |
Regierung Malaysia | 8,60% |
Regierung Mexiko | 7,50% |
Regierung Chinas | 6,40% |
Regierung Polen | 5,20% |
Regierung Kolumbien | 5,00% |
Czech Republic Government | 4,10% |
Regierung Thailand | 3,50% |
Länderverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 11. 2023)
Staatsanleihen | 93,20% |
Geldmarkt/Kasse | 5,10% |
Unternehmensanleihen | 1,70% |
Währungsverteilung (30. 11. 2023)
Divers | 93,50% |
US-Dollar | 6,40% |
Euro | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3205KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 49KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15503KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14968KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,65% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
Fondsmanager: | Herr Robert H. Neithart Herr Luis Freitas de Oliveira Frau Kirstie Spence |
Fondsgesellschaft: | Capital International Management Company Sàrl |
Fondswährung: | USD |
Auflegungsdatum: | 10.08.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.676,00 Mio. EUR |