Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5WQ
ISIN: LU0532656260
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (09. 11. 2025)
10,62 €
-0,28 € / -2,65%
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":{"id":"LU0532656260","name":"Capital Group Emerging Mkts Local Curr. Debt (LUX) B EUR","currency":"EUR"},"ts":[[20201109,9.32],[20201110,9.28],[20201111,9.3],[20201112,9.25],[20201113,9.25],[20201116,9.28],[20201117,9.3],[20201118,9.32],[20201119,9.32],[20201120,9.33],[20201123,9.33],[20201124,9.33],[20201125,9.34],[20201126,9.35],[20201127,9.3],[20201130,9.32],[20201201,9.26],[20201202,9.24],[20201203,9.28],[20201204,9.34],[20201207,9.37],[20201208,9.39],[20201209,9.4],[20201210,9.38],[20201211,9.4],[20201214,9.37],[20201215,9.41],[20201216,9.41],[20201217,9.41],[20201218,9.42],[20201221,9.38],[20201222,9.39],[20201223,9.38],[20201228,9.4],[20201229,9.38],[20201230,9.38],[20210104,9.44],[20210105,9.4],[20210106,9.39],[20210107,9.33],[20210108,9.36],[20210111,9.34],[20210112,9.36],[20210113,9.39],[20210114,9.44],[20210115,9.45],[20210118,9.47],[20210119,9.43],[20210120,9.48],[20210121,9.43],[20210122,9.34],[20210125,9.33],[20210126,9.35],[20210127,9.34],[20210128,9.35],[20210129,9.36],[20210201,9.42],[20210202,9.48],[20210203,9.49],[20210204,9.51],[20210205,9.5],[20210208,9.51],[20210209,9.46],[20210210,9.47],[20210211,9.49],[20210215,9.52],[20210216,9.47],[20210217,9.49],[20210218,9.41],[20210219,9.35],[20210222,9.25],[20210223,9.28],[20210224,9.29],[20210225,9.16],[20210226,9.18],[20210301,9.23],[20210302,9.18],[20210303,9.17],[20210304,9.19],[20210305,9.18],[20210308,9.14],[20210309,9.14],[20210310,9.17],[20210311,9.2],[20210312,9.18],[20210315,9.21],[20210316,9.23],[20210317,9.18],[20210318,9.21],[20210319,9.23],[20210322,9.13],[20210323,9.15],[20210324,9.1],[20210325,9.13],[20210326,9.12],[20210329,9.13],[20210330,9.13],[20210331,9.18],[20210406,9.16],[20210407,9.18],[20210408,9.19],[20210409,9.15],[20210412,9.15],[20210413,9.11],[20210414,9.13],[20210415,9.18],[20210416,9.2],[20210419,9.17],[20210420,9.14],[20210421,9.15],[20210422,9.17],[20210423,9.12],[20210426,9.12],[20210427,9.09],[20210428,9.1],[20210429,9.09],[20210430,9.11],[20210504,9.1],[20210505,9.12],[20210506,9.16],[20210507,9.15],[20210510,9.2],[20210511,9.19],[20210512,9.18],[20210514,9.18],[20210517,9.17],[20210518,9.16],[20210519,9.14],[20210520,9.12],[20210521,9.13],[20210525,9.12],[20210526,9.17],[20210527,9.17],[20210528,9.19],[20210531,9.19],[20210601,9.22],[20210602,9.27],[20210603,9.28],[20210604,9.32],[20210607,9.3],[20210608,9.34],[20210609,9.33],[20210610,9.35],[20210611,9.36],[20210615,9.31],[20210616,9.36],[20210617,9.38],[20210618,9.34],[20210621,9.3],[20210622,9.29],[20210624,9.34],[20210625,9.35],[20210628,9.4],[20210629,9.37],[20210630,9.39],[20210701,9.36],[20210702,9.37],[20210705,9.36],[20210706,9.34],[20210707,9.34],[20210708,9.29],[20210709,9.29],[20210712,9.32],[20210713,9.34],[20210714,9.35],[20210715,9.36],[20210716,9.38],[20210719,9.33],[20210721,9.35],[20210722,9.38],[20210723,9.36],[20210726,9.35],[20210727,9.33],[20210728,9.34],[20210729,9.36],[20210730,9.33],[20210802,9.35],[20210803,9.37],[20210804,9.38],[20210805,9.36],[20210806,9.37],[20210809,9.35],[20210810,9.37],[20210811,9.37],[20210812,9.38],[20210813,9.36],[20210816,9.36],[20210817,9.39],[20210818,9.37],[20210819,9.34],[20210820,9.31],[20210823,9.31],[20210824,9.36],[20210825,9.36],[20210826,9.36],[20210827,9.39],[20210830,9.42],[20210831,9.47],[20210901,9.46],[20210902,9.42],[20210903,9.43],[20210906,9.44],[20210907,9.44],[20210908,9.43],[20210909,9.43],[20210910,9.45],[20210913,9.46],[20210914,9.44],[20210915,9.45],[20210916,9.46],[20210917,9.45],[20210920,9.41],[20210921,9.42],[20210922,9.44],[20210923,9.42],[20210924,9.4],[20210927,9.4],[20210928,9.36],[20210929,9.4],[20210930,9.42],[20211001,9.45],[20211004,9.4],[20211005,9.41],[20211006,9.44],[20211007,9.46],[20211008,9.43],[20211011,9.42],[20211012,9.46],[20211013,9.45],[20211014,9.49],[20211015,9.5],[20211018,9.44],[20211019,9.45],[20211020,9.46],[20211021,9.41],[20211022,9.4],[20211025,9.44],[20211026,9.44],[20211027,9.41],[20211028,9.33],[20211029,9.39],[20211102,9.33],[20211103,9.33],[20211104,9.39],[20211105,9.43],[20211108,9.44],[20211109,9.47],[20211110,9.52],[20211111,9.55],[20211112,9.52],[20211116,9.57],[20211117,9.55],[20211118,9.48],[20211119,9.52],[20211122,9.52],[20211123,9.47],[20211124,9.47],[20211125,9.47],[20211126,9.31],[20211129,9.37],[20211130,9.38],[20211201,9.38],[20211202,9.42],[20211203,9.41],[20211206,9.43],[20211207,9.5],[20211208,9.47],[20211209,9.5],[20211210,9.49],[20211213,9.49],[20211214,9.47],[20211215,9.45],[20211216,9.43],[20211217,9.5],[20211220,9.48],[20211221,9.5],[20211222,9.49],[20211223,9.53],[20211227,9.55],[20211228,9.56],[20211229,9.49],[20211230,9.53],[20220103,9.54],[20220104,9.51],[20220105,9.47],[20220106,9.48],[20220107,9.47],[20220110,9.48],[20220111,9.49],[20220112,9.47],[20220113,9.43],[20220114,9.46],[20220117,9.47],[20220118,9.48],[20220119,9.5],[20220120,9.57],[20220121,9.54],[20220124,9.49],[20220125,9.52],[20220126,9.55],[20220127,9.61],[20220128,9.6],[20220131,9.61],[20220202,9.62],[20220203,9.51],[20220204,9.47],[20220207,9.52],[20220208,9.55],[20220209,9.59],[20220210,9.57],[20220211,9.56],[20220214,9.59],[20220215,9.62],[20220216,9.66],[20220217,9.64],[20220218,9.65],[20220221,9.61],[20220222,9.6],[20220223,9.58],[20220224,9.39],[20220225,9.46],[20220228,9.19],[20220301,8.93],[20220302,8.89],[20220303,8.92],[20220304,8.88],[20220307,8.81],[20220308,8.79],[20220309,8.74],[20220310,8.8],[20220311,8.84],[20220314,8.77],[20220315,8.81],[20220316,8.81],[20220317,8.81],[20220318,8.85],[20220321,8.88],[20220322,8.88],[20220323,8.9],[20220324,8.93],[20220325,8.96],[20220328,8.94],[20220329,8.94],[20220330,8.91],[20220331,8.99],[20220401,9.01],[20220404,9.11],[20220405,9.1],[20220406,9.05],[20220407,9.06],[20220408,9.05],[20220411,9.04],[20220412,9.08],[20220413,9.04],[20220414,9.06],[20220419,9.04],[20220420,8.99],[20220421,8.96],[20220422,8.88],[20220425,8.86],[20220426,8.85],[20220427,8.91],[20220428,8.91],[20220429,8.9],[20220504,8.92],[20220505,8.86],[20220506,8.81],[20220510,8.74],[20220511,8.76],[20220512,8.88],[20220513,8.87],[20220516,8.88],[20220517,8.85],[20220518,8.88],[20220519,8.85],[20220520,8.98],[20220523,8.93],[20220524,8.91],[20220525,8.96],[20220527,8.99],[20220530,8.98],[20220531,9.01],[20220601,9.02],[20220602,9.01],[20220603,9.04],[20220607,8.98],[20220608,8.97],[20220609,8.98],[20220610,8.94],[20220613,8.86],[20220614,8.82],[20220615,8.88],[20220617,8.8],[20220620,8.79],[20220621,8.79],[20220622,8.79],[20220624,8.8],[20220627,8.78],[20220628,8.78],[20220629,8.85],[20220630,8.78],[20220701,8.78],[20220704,8.77],[20220705,8.81],[20220706,8.82],[20220707,8.97],[20220708,8.95],[20220711,8.96],[20220712,8.91],[20220713,8.93],[20220714,8.91],[20220715,8.91],[20220718,8.88],[20220719,8.83],[20220720,8.88],[20220721,8.81],[20220722,8.85],[20220725,8.91],[20220726,8.98],[20220727,8.95],[20220728,9.09],[20220729,9.11],[20220801,9.13],[20220802,9.14],[20220803,9.16],[20220804,9.17],[20220805,9.22],[20220808,9.24],[20220809,9.27],[20220810,9.28],[20220811,9.31],[20220812,9.41],[20220816,9.44],[20220817,9.37],[20220818,9.39],[20220819,9.39],[20220822,9.29],[20220823,9.37],[20220824,9.37],[20220825,9.4],[20220826,9.4],[20220829,9.36],[20220830,9.32],[20220831,9.24],[20220901,9.21],[20220902,9.25],[20220905,9.28],[20220906,9.23],[20220907,9.2],[20220908,9.23],[20220909,9.26],[20220912,9.27],[20220913,9.31],[20220914,9.27],[20220915,9.22],[20220916,9.18],[20220919,9.2],[20220920,9.21],[20220921,9.29],[20220922,9.31],[20220923,9.29],[20220926,9.23],[20220927,9.23],[20220928,9.11],[20220929,9],[20220930,9.02],[20221003,9.12],[20221004,9.04],[20221005,9.09],[20221006,9.13],[20221007,9.17],[20221010,9.18],[20221011,9.11],[20221012,9.1],[20221013,9.05],[20221014,9.04],[20221017,8.97],[20221018,8.97],[20221019,8.99],[20221020,8.97],[20221021,8.93],[20221024,8.87],[20221025,8.86],[20221026,8.84],[20221027,8.97],[20221028,8.97],[20221031,9.03],[20221102,9.11],[20221103,9.14],[20221104,9.04],[20221107,9.01],[20221108,9],[20221109,9.06],[20221110,8.98],[20221111,8.93],[20221114,8.97],[20221115,8.98],[20221116,8.94],[20221117,8.91],[20221118,8.96],[20221121,9.02],[20221122,9],[20221123,8.96],[20221124,9],[20221125,8.98],[20221128,9.05],[20221129,9.12],[20221130,9.09],[20221201,9.03],[20221202,9.07],[20221205,9.06],[20221206,9.05],[20221207,9.05],[20221208,9.04],[20221209,9.03],[20221212,8.95],[20221213,8.96],[20221214,8.97],[20221215,8.95],[20221216,8.95],[20221219,8.97],[20221220,8.99],[20221221,9.02],[20221222,9.06],[20221223,9.07],[20221227,8.99],[20221228,9.03],[20221229,8.99],[20221230,8.97],[20230103,9.05],[20230104,9.06],[20230105,9.13],[20230106,9.13],[20230109,9.14],[20230110,9.16],[20230111,9.22],[20230112,9.23],[20230113,9.28],[20230116,9.26],[20230117,9.26],[20230118,9.27],[20230119,9.24],[20230120,9.23],[20230123,9.22],[20230124,9.23],[20230125,9.25],[20230126,9.27],[20230127,9.26],[20230130,9.24],[20230131,9.22],[20230201,9.21],[20230202,9.34],[20230203,9.31],[20230206,9.27],[20230207,9.27],[20230208,9.27],[20230209,9.26],[20230210,9.26],[20230213,9.22],[20230214,9.22],[20230215,9.19],[20230216,9.18],[20230217,9.17],[20230220,9.17],[20230221,9.12],[20230222,9.17],[20230223,9.2],[20230224,9.19],[20230227,9.15],[20230228,9.16],[20230301,9.17],[20230302,9.18],[20230303,9.19],[20230306,9.2],[20230307,9.24],[20230308,9.24],[20230309,9.19],[20230310,9.17],[20230313,9.1],[20230314,9.12],[20230315,9.15],[20230316,9.19],[20230317,9.13],[20230320,9.12],[20230321,9.11],[20230322,9.08],[20230323,9.13],[20230324,9.22],[20230327,9.22],[20230328,9.22],[20230329,9.26],[20230330,9.24],[20230331,9.32],[20230403,9.27],[20230404,9.26],[20230405,9.31],[20230406,9.29],[20230411,9.29],[20230412,9.28],[20230413,9.3],[20230414,9.34],[20230417,9.33],[20230418,9.29],[20230419,9.25],[20230420,9.28],[20230421,9.26],[20230424,9.24],[20230425,9.27],[20230426,9.23],[20230427,9.26],[20230428,9.27],[20230502,9.26],[20230503,9.28],[20230504,9.33],[20230505,9.37],[20230508,9.38],[20230510,9.39],[20230511,9.41],[20230512,9.46],[20230515,9.5],[20230516,9.47],[20230517,9.45],[20230519,9.39],[20230522,9.39],[20230523,9.41],[20230524,9.45],[20230525,9.4],[20230526,9.45],[20230530,9.44],[20230531,9.48],[20230601,9.46],[20230602,9.55],[20230605,9.61],[20230606,9.65],[20230607,9.66],[20230608,9.62],[20230609,9.7],[20230612,9.7],[20230613,9.67],[20230614,9.68],[20230615,9.6],[20230619,9.62],[20230620,9.61],[20230621,9.59],[20230622,9.63],[20230626,9.67],[20230627,9.65],[20230628,9.65],[20230629,9.66],[20230630,9.66],[20230703,9.68],[20230704,9.71],[20230705,9.71],[20230706,9.59],[20230707,9.54],[20230710,9.54],[20230711,9.58],[20230712,9.58],[20230713,9.59],[20230714,9.6],[20230717,9.59],[20230718,9.64],[20230719,9.65],[20230720,9.67],[20230721,9.66],[20230724,9.75],[20230725,9.74],[20230726,9.74],[20230727,9.81],[20230728,9.8],[20230731,9.82],[20230801,9.74],[20230802,9.71],[20230803,9.6],[20230804,9.62],[20230807,9.61],[20230808,9.61],[20230809,9.61],[20230810,9.65],[20230811,9.66],[20230814,9.61],[20230816,9.59],[20230817,9.56],[20230818,9.57],[20230821,9.54],[20230822,9.59],[20230823,9.67],[20230824,9.71],[20230825,9.72],[20230828,9.71],[20230829,9.72],[20230830,9.67],[20230831,9.67],[20230901,9.72],[20230904,9.67],[20230905,9.64],[20230906,9.59],[20230907,9.61],[20230908,9.61],[20230911,9.62],[20230912,9.61],[20230913,9.66],[20230914,9.72],[20230915,9.71],[20230918,9.69],[20230919,9.67],[20230920,9.7],[20230921,9.63],[20230922,9.64],[20230925,9.63],[20230926,9.56],[20230927,9.54],[20230929,9.57],[20231002,9.56],[20231003,9.47],[20231004,9.42],[20231005,9.37],[20231006,9.35],[20231009,9.38],[20231010,9.44],[20231011,9.49],[20231012,9.54],[20231013,9.53],[20231016,9.53],[20231017,9.5],[20231018,9.48],[20231019,9.41],[20231020,9.41],[20231023,9.35],[20231024,9.43],[20231025,9.43],[20231026,9.47],[20231027,9.48],[20231030,9.46],[20231031,9.51],[20231102,9.63],[20231103,9.66],[20231106,9.7],[20231107,9.71],[20231108,9.69],[20231109,9.68],[20231110,9.67],[20231113,9.64],[20231114,9.64],[20231115,9.72],[20231116,9.73],[20231117,9.7],[20231120,9.74],[20231121,9.73],[20231122,9.71],[20231123,9.7],[20231124,9.66],[20231127,9.68],[20231128,9.73],[20231129,9.75],[20231130,9.77],[20231201,9.82],[20231204,9.81],[20231205,9.86],[20231206,9.91],[20231207,9.89],[20231208,9.89],[20231211,9.86],[20231212,9.83],[20231213,9.82],[20231214,9.86],[20231215,9.95],[20231218,9.94],[20231219,9.93],[20231220,9.97],[20231221,9.93],[20231222,9.93],[20231227,9.93],[20231228,9.94],[20231229,9.98],[20240102,9.99],[20240103,9.97],[20240104,9.94],[20240105,9.96],[20240108,9.96],[20240109,9.96],[20240110,9.95],[20240111,9.97],[20240112,10.01],[20240115,10],[20240116,9.95],[20240117,9.91],[20240118,9.93],[20240119,9.92],[20240122,9.91],[20240123,9.93],[20240124,9.93],[20240125,9.96],[20240126,9.95],[20240129,9.96],[20240130,9.97],[20240131,10.03],[20240201,10.03],[20240202,10.05],[20240205,10.02],[20240206,10.04],[20240207,10.02],[20240208,9.99],[20240209,10.01],[20240213,10.04],[20240214,10.02],[20240215,10.01],[20240216,10.01],[20240219,10],[20240220,10],[20240221,10.02],[20240222,9.97],[20240223,9.95],[20240226,9.92],[20240227,9.96],[20240228,9.94],[20240229,9.99],[20240301,9.98],[20240304,9.97],[20240305,9.97],[20240306,9.98],[20240307,9.97],[20240308,9.98],[20240311,10],[20240312,9.98],[20240313,9.97],[20240314,9.99],[20240315,9.97],[20240318,9.92],[20240319,9.93],[20240320,9.93],[20240321,9.98],[20240322,9.97],[20240325,9.97],[20240326,9.97],[20240327,9.97],[20240328,9.99],[20240331,9.98],[20240402,10],[20240403,9.97],[20240404,9.99],[20240405,9.99],[20240408,9.98],[20240409,10],[20240410,10],[20240411,10],[20240412,10.01],[20240415,9.96],[20240416,9.83],[20240417,9.82],[20240418,9.84],[20240419,9.85],[20240422,9.87],[20240423,9.86],[20240424,9.83],[20240425,9.79],[20240426,9.85],[20240429,9.88],[20240430,9.85],[20240502,9.89],[20240503,9.92],[20240506,9.96],[20240507,9.99],[20240508,9.98],[20240510,9.96],[20240513,9.95],[20240514,9.95],[20240515,9.97],[20240516,10.01],[20240517,10.01],[20240521,10.04],[20240522,10.01],[20240523,9.99],[20240524,9.96],[20240527,9.95],[20240528,9.95],[20240529,9.93],[20240530,9.89],[20240531,9.86],[20240603,9.82],[20240604,9.78],[20240605,9.8],[20240606,9.8],[20240607,9.8],[20240610,9.82],[20240611,9.81],[20240612,9.74],[20240613,9.8],[20240614,9.81],[20240618,9.83],[20240619,9.84],[20240620,9.85],[20240621,9.89],[20240624,9.9],[20240625,9.9],[20240626,9.89],[20240627,9.82],[20240628,9.84],[20240701,9.8],[20240702,9.78],[20240703,9.82],[20240704,9.85],[20240705,9.86],[20240708,9.9],[20240709,9.93],[20240710,9.95],[20240711,9.96],[20240712,9.99],[20240715,9.96],[20240716,9.98],[20240717,9.94],[20240718,9.9],[20240719,9.87],[20240722,9.9],[20240723,9.9],[20240724,9.87],[20240725,9.87],[20240726,9.88],[20240729,9.89],[20240730,9.91],[20240731,9.96],[20240801,9.98],[20240802,9.91],[20240805,9.87],[20240806,9.87],[20240807,9.9],[20240808,9.97],[20240809,10.02],[20240812,10.02],[20240813,10.04],[20240814,10.08],[20240816,10.07],[20240819,10.09],[20240820,10.03],[20240821,10],[20240822,9.96],[20240823,9.99],[20240826,10.02],[20240827,9.97],[20240828,9.99],[20240829,10],[20240830,10],[20240902,9.97],[20240903,9.96],[20240904,9.96],[20240905,10.02],[20240906,10.03],[20240909,10.05],[20240910,10.03],[20240911,10.08],[20240912,10.07],[20240913,10.14],[20240917,10.17],[20240918,10.2],[20240919,10.19],[20240920,10.17],[20240923,10.21],[20240924,10.22],[20240925,10.25],[20240926,10.23],[20240927,10.25],[20240930,10.25],[20241001,10.26],[20241002,10.26],[20241003,10.21],[20241004,10.24],[20241007,10.17],[20241008,10.14],[20241009,10.16],[20241010,10.15],[20241011,10.17],[20241014,10.18],[20241015,10.15],[20241016,10.16],[20241017,10.17],[20241018,10.14],[20241021,10.15],[20241022,10.14],[20241023,10.09],[20241024,10.09],[20241025,10.09],[20241028,10.05],[20241029,10.03],[20241030,9.99],[20241031,9.97],[20241104,9.98],[20241105,9.97],[20241106,10.07],[20241107,10.13],[20241108,10.16],[20241111,10.15],[20241112,10.1],[20241113,10.14],[20241114,10.15],[20241115,10.17],[20241118,10.16],[20241119,10.17],[20241120,10.21],[20241121,10.25],[20241122,10.31],[20241125,10.28],[20241126,10.24],[20241127,10.15],[20241128,10.16],[20241129,10.17],[20241202,10.2],[20241203,10.2],[20241204,10.21],[20241205,10.18],[20241206,10.19],[20241209,10.21],[20241210,10.25],[20241211,10.3],[20241212,10.3],[20241213,10.22],[20241216,10.18],[20241217,10.16],[20241218,10.17],[20241219,10.16],[20241220,10.16],[20241223,10.14],[20241227,10.1],[20241230,10.11],[20250102,10.24],[20250103,10.2],[20250106,10.19],[20250107,10.23],[20250108,10.21],[20250109,10.24],[20250110,10.22],[20250113,10.21],[20250114,10.18],[20250115,10.24],[20250116,10.18],[20250117,10.22],[20250120,10.17],[20250121,10.2],[20250122,10.28],[20250123,10.28],[20250124,10.29],[20250127,10.25],[20250128,10.31],[20250130,10.37],[20250131,10.36],[20250203,10.41],[20250204,10.39],[20250205,10.39],[20250206,10.43],[20250207,10.46],[20250210,10.47],[20250211,10.43],[20250212,10.39],[20250213,10.37],[20250214,10.42],[20250217,10.42],[20250218,10.46],[20250219,10.43],[20250220,10.4],[20250221,10.43],[20250224,10.43],[20250225,10.39],[20250226,10.41],[20250227,10.44],[20250228,10.4],[20250303,10.34],[20250304,10.26],[20250305,10.21],[20250306,10.21],[20250307,10.16],[20250310,10.13],[20250311,10.09],[20250312,10.11],[20250313,10.16],[20250314,10.16],[20250317,10.17],[20250318,10.14],[20250319,10.14],[20250320,10.15],[20250321,10.15],[20250324,10.15],[20250325,10.17],[20250326,10.19],[20250327,10.13],[20250328,10.09],[20250401,10.18],[20250402,10.11],[20250403,10.05],[20250404,10.02],[20250407,9.94],[20250408,9.85],[20250409,9.92],[20250410,9.73],[20250411,9.68],[20250414,9.71],[20250415,9.74],[20250416,9.72],[20250417,9.77],[20250422,9.78],[20250423,9.86],[20250424,9.87],[20250425,9.88],[20250428,9.87],[20250429,9.94],[20250430,9.98],[20250502,10.04],[20250505,10.03],[20250506,9.99],[20250507,10.03],[20250508,10.09],[20250512,10.18],[20250513,10.13],[20250514,10.14],[20250515,10.14],[20250516,10.18],[20250519,10.14],[20250520,10.13],[20250521,10.11],[20250522,10.14],[20250523,10.12],[20250526,10.1],[20250527,10.15],[20250528,10.17],[20250530,10.11],[20250602,10.08],[20250603,10.15],[20250604,10.13],[20250605,10.15],[20250606,10.16],[20250610,10.17],[20250611,10.12],[20250612,10.06],[20250613,10.04],[20250616,10.07],[20250617,10.1],[20250618,10.11],[20250619,10.09],[20250620,10.07],[20250624,10.1],[20250625,10.06],[20250626,10.06],[20250627,10.07],[20250630,10.08],[20250701,10.11],[20250702,10.09],[20250703,10.16],[20250704,10.14],[20250707,10.12],[20250708,10.12],[20250709,10.1],[20250710,10.14],[20250711,10.13],[20250714,10.13],[20250715,10.18],[20250716,10.15],[20250717,10.18],[20250718,10.17],[20250721,10.15],[20250722,10.12],[20250723,10.13],[20250724,10.13],[20250725,10.11],[20250728,10.18],[20250729,10.22],[20250730,10.28],[20250731,10.26],[20250801,10.18],[20250804,10.24],[20250805,10.25],[20250806,10.22],[20250807,10.26],[20250808,10.28],[20250811,10.3],[20250812,10.27],[20250813,10.28],[20250814,10.31],[20250818,10.29],[20250819,10.27],[20250820,10.28],[20250821,10.29],[20250822,10.26],[20250825,10.35],[20250826,10.32],[20250827,10.31],[20250828,10.32],[20250829,10.27],[20250901,10.26],[20250902,10.29],[20250903,10.29],[20250904,10.3],[20250905,10.3],[20250908,10.3],[20250909,10.33],[20250910,10.37],[20250911,10.36],[20250912,10.38],[20250915,10.38],[20250916,10.34],[20250917,10.38],[20250918,10.39],[20250919,10.41],[20250922,10.38],[20250923,10.39],[20250924,10.42],[20250925,10.41],[20250926,10.39],[20250929,10.39],[20250930,10.39],[20251001,10.41],[20251002,10.41],[20251003,10.4],[20251006,10.43],[20251007,10.46],[20251008,10.49],[20251009,10.54],[20251010,10.45],[20251013,10.52],[20251014,10.47],[20251015,10.5],[20251016,10.5],[20251017,10.5],[20251020,10.54],[20251021,10.55],[20251022,10.54],[20251023,10.54],[20251024,10.54],[20251027,10.54],[20251028,10.55],[20251029,10.6],[20251030,10.58],[20251031,10.61],[20251103,10.63],[20251104,10.62],[20251105,10.65],[20251106,10.62],[20251107,10.62]]}
{"meta":{"id":"1442-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201108,148.98],[20201109,150.46],[20201110,150.63],[20201111,150.85],[20201112,150.53],[20201113,150.13],[20201114,150.13],[20201115,150.13],[20201116,150.73],[20201117,150.6],[20201118,151.07],[20201119,151.12],[20201120,151.02],[20201121,151.02],[20201122,151.02],[20201123,150.64],[20201124,150.93],[20201125,150.9],[20201126,151.01],[20201127,150.65],[20201128,150.65],[20201129,150.65],[20201130,150.09],[20201201,150.56],[20201202,149.9],[20201203,149.9],[20201204,150.34],[20201205,150.34],[20201206,150.34],[20201207,150.76],[20201208,151.23],[20201209,151.43],[20201210,151.46],[20201211,151.41],[20201212,151.41],[20201213,151.41],[20201214,151.12],[20201215,151.42],[20201216,151.29],[20201217,151.47],[20201218,151.28],[20201219,151.28],[20201220,151.28],[20201221,151.04],[20201222,150.6],[20201223,151.17],[20201224,151.26],[20201225,151.26],[20201226,151.26],[20201227,151.26],[20201228,151.23],[20201229,150.98],[20201230,150.92],[20201231,151.14],[20210101,151.14],[20210102,151.14],[20210103,151.14],[20210104,151.79],[20210105,151.59],[20210106,151.2],[20210107,150.86],[20210108,150.87],[20210109,150.87],[20210110,150.87],[20210111,150.77],[20210112,151.18],[20210113,151.61],[20210114,152.32],[20210115,152.15],[20210116,152.15],[20210117,152.15],[20210118,152.38],[20210119,152.1],[20210120,152.77],[20210121,152.32],[20210122,151.26],[20210123,151.26],[20210124,151.26],[20210125,151.02],[20210126,151.38],[20210127,151.33],[20210128,151.42],[20210129,151.55],[20210130,151.55],[20210131,151.55],[20210201,152.03],[20210202,153.04],[20210203,153.38],[20210204,153.19],[20210205,153.65],[20210206,153.65],[20210207,153.65],[20210208,153.43],[20210209,152.79],[20210210,152.78],[20210211,152.96],[20210212,153.2],[20210213,153.2],[20210214,153.2],[20210215,153.28],[20210216,152.69],[20210217,152.77],[20210218,152.09],[20210219,151.47],[20210220,151.47],[20210221,151.47],[20210222,150.45],[20210223,150.75],[20210224,150.83],[20210225,149.06],[20210226,148.9],[20210227,148.9],[20210228,148.9],[20210301,150],[20210302,149.74],[20210303,149.27],[20210304,149.45],[20210305,149.32],[20210306,149.32],[20210307,149.32],[20210308,148.87],[20210309,148.77],[20210310,149.36],[20210311,149.75],[20210312,149.62],[20210313,149.62],[20210314,149.62],[20210315,149.69],[20210316,149.93],[20210317,149.63],[20210318,149.69],[20210319,150.07],[20210320,150.07],[20210321,150.07],[20210322,149.04],[20210323,149.02],[20210324,148.9],[20210325,148.84],[20210326,149.04],[20210327,149.04],[20210328,149.04],[20210329,148.58],[20210330,148.68],[20210331,149.45],[20210401,149.43],[20210402,149.43],[20210403,149.43],[20210404,149.43],[20210405,149.43],[20210406,149.37],[20210407,149.16],[20210408,149.51],[20210409,149.02],[20210410,149.02],[20210411,149.02],[20210412,148.83],[20210413,148.68],[20210414,148.68],[20210415,149.15],[20210416,149.4],[20210417,149.4],[20210418,149.4],[20210419,149.25],[20210420,149.01],[20210421,149.19],[20210422,149.05],[20210423,148.79],[20210424,148.79],[20210425,148.79],[20210426,148.76],[20210427,148.52],[20210428,148.59],[20210429,148.42],[20210430,148.5],[20210501,148.5],[20210502,148.5],[20210503,148.61],[20210504,148.67],[20210505,149.04],[20210506,149.37],[20210507,150.01],[20210508,150.01],[20210509,150.01],[20210510,149.69],[20210511,149.57],[20210512,149.49],[20210513,149.55],[20210514,149.66],[20210515,149.66],[20210516,149.66],[20210517,149.32],[20210518,148.92],[20210519,148.65],[20210520,148.72],[20210521,148.96],[20210522,148.96],[20210523,148.96],[20210524,148.9],[20210525,148.68],[20210526,149.15],[20210527,149.73],[20210528,150.46],[20210529,150.46],[20210530,150.46],[20210531,150.3],[20210601,150.15],[20210602,150.68],[20210603,150.72],[20210604,151.5],[20210605,151.5],[20210606,151.5],[20210607,151.32],[20210608,151.29],[20210609,151.36],[20210610,151.65],[20210611,151.94],[20210612,151.94],[20210613,151.94],[20210614,151.82],[20210615,151.23],[20210616,151.26],[20210617,151.86],[20210618,151.78],[20210619,151.78],[20210620,151.78],[20210621,151.45],[20210622,151.22],[20210623,151.23],[20210624,151.58],[20210625,151.82],[20210626,151.82],[20210627,151.82],[20210628,152.24],[20210629,152.23],[20210630,152.3],[20210701,151.93],[20210702,152.24],[20210703,152.24],[20210704,152.24],[20210705,152.21],[20210706,151.84],[20210707,151.56],[20210708,151.08],[20210709,151.24],[20210710,151.24],[20210711,151.24],[20210712,151.48],[20210713,151.6],[20210714,152.11],[20210715,152.21],[20210716,152.47],[20210717,152.47],[20210718,152.47],[20210719,152.1],[20210720,152.1],[20210721,152.19],[20210722,152.44],[20210723,152.5],[20210724,152.5],[20210725,152.5],[20210726,152.22],[20210727,151.85],[20210728,151.91],[20210729,152.22],[20210730,152.03],[20210731,152.03],[20210801,152.03],[20210802,152.26],[20210803,152.1],[20210804,152.35],[20210805,152.59],[20210806,152.21],[20210807,152.21],[20210808,152.21],[20210809,152.07],[20210810,152.38],[20210811,152.55],[20210812,152.57],[20210813,152.41],[20210814,152.41],[20210815,152.41],[20210816,152.37],[20210817,152.31],[20210818,152.64],[20210819,152.25],[20210820,152.2],[20210821,152.2],[20210822,152.2],[20210823,152.11],[20210824,152.59],[20210825,152.83],[20210826,152.47],[20210827,152.96],[20210828,152.96],[20210829,152.96],[20210830,153.19],[20210831,153.68],[20210901,153.85],[20210902,153.46],[20210903,153.26],[20210904,153.26],[20210905,153.26],[20210906,153.35],[20210907,153.11],[20210908,152.97],[20210909,152.91],[20210910,153.13],[20210911,153.13],[20210912,153.13],[20210913,153.5],[20210914,153.15],[20210915,153.15],[20210916,153.33],[20210917,152.81],[20210918,152.81],[20210919,152.81],[20210920,152.68],[20210921,152.6],[20210922,152.87],[20210923,153.05],[20210924,152.47],[20210925,152.47],[20210926,152.47],[20210927,152.47],[20210928,152],[20210929,152.14],[20210930,152.81],[20211001,153.05],[20211002,153.05],[20211003,153.05],[20211004,152.47],[20211005,152.44],[20211006,152.76],[20211007,152.93],[20211008,152.62],[20211009,152.62],[20211010,152.62],[20211011,152.45],[20211012,152.53],[20211013,152.77],[20211014,152.87],[20211015,153.17],[20211016,153.17],[20211017,153.17],[20211018,152.56],[20211019,152.5],[20211020,152.79],[20211021,152.07],[20211022,151.82],[20211023,151.82],[20211024,151.82],[20211025,152.19],[20211026,152.31],[20211027,151.98],[20211028,151.74],[20211029,151.28],[20211030,151.28],[20211031,151.28],[20211101,151.3],[20211102,151.17],[20211103,151.32],[20211104,151.84],[20211105,152.65],[20211106,152.65],[20211107,152.65],[20211108,152.65],[20211109,153.05],[20211110,153.1],[20211111,153.92],[20211112,153.83],[20211113,153.83],[20211114,153.83],[20211115,154.03],[20211116,154.19],[20211117,154.61],[20211118,153.88],[20211119,154.22],[20211120,154.22],[20211121,154.22],[20211122,153.89],[20211123,153.21],[20211124,153.61],[20211125,153.54],[20211126,152.04],[20211127,152.04],[20211128,152.04],[20211129,152.37],[20211130,152.24],[20211201,152.83],[20211202,152.68],[20211203,152.96],[20211204,152.96],[20211205,152.96],[20211206,153.26],[20211207,153.97],[20211208,154],[20211209,153.91],[20211210,154.15],[20211211,154.15],[20211212,154.15],[20211213,154],[20211214,153.52],[20211215,153.4],[20211216,152.99],[20211217,153.3],[20211218,153.3],[20211219,153.3],[20211220,153.49],[20211221,153.65],[20211222,153.65],[20211223,154.05],[20211224,154.07],[20211225,154.07],[20211226,154.07],[20211227,154.25],[20211228,154.22],[20211229,154.15],[20211230,153.96],[20211231,154],[20220101,154],[20220102,154],[20220103,153.98],[20220104,154.07],[20220105,153.82],[20220106,153.41],[20220107,153.68],[20220108,153.68],[20220109,153.68],[20220110,153.45],[20220111,153.58],[20220112,153.7],[20220113,152.9],[20220114,153.02],[20220115,153.02],[20220116,153.02],[20220117,153.34],[20220118,153.48],[20220119,154.11],[20220120,154.75],[20220121,154.78],[20220122,154.78],[20220123,154.78],[20220124,154.58],[20220125,154.87],[20220126,154.96],[20220127,155.88],[20220128,155.69],[20220129,155.69],[20220130,155.69],[20220131,156.12],[20220201,155.85],[20220202,155.5],[20220203,155.51],[20220204,153.87],[20220205,153.87],[20220206,153.87],[20220207,153.87],[20220208,154.2],[20220209,154.47],[20220210,154.76],[20220211,154.47],[20220212,154.47],[20220213,154.47],[20220214,155.04],[20220215,155.36],[20220216,155.54],[20220217,155.56],[20220218,155.83],[20220219,155.83],[20220220,155.83],[20220221,155.66],[20220222,155.28],[20220223,155.18],[20220224,153.95],[20220225,154.44],[20220226,154.44],[20220227,154.44],[20220228,151.65],[20220301,150.95],[20220302,150.38],[20220303,150.7],[20220304,151.16],[20220305,151.16],[20220306,151.16],[20220307,150.27],[20220308,149.86],[20220309,149.55],[20220310,148.6],[20220311,149.44],[20220312,149.44],[20220313,149.44],[20220314,149.26],[20220315,148.68],[20220316,149.45],[20220317,149.38],[20220318,149.59],[20220319,149.59],[20220320,149.59],[20220321,149.52],[20220322,149.54],[20220323,149.97],[20220324,150.25],[20220325,150.39],[20220326,150.39],[20220327,150.39],[20220328,150.5],[20220329,150.14],[20220330,150.18],[20220331,150.66],[20220401,151.28],[20220402,151.28],[20220403,151.28],[20220404,152.3],[20220405,152.38],[20220406,152.37],[20220407,152.07],[20220408,152.39],[20220409,152.39],[20220410,152.39],[20220411,151.73],[20220412,152.29],[20220413,152.72],[20220414,152.26],[20220415,152.26],[20220416,152.26],[20220417,152.26],[20220418,152.27],[20220419,152.18],[20220420,151.49],[20220421,150.45],[20220422,149.97],[20220423,149.97],[20220424,149.97],[20220425,149.48],[20220426,149.81],[20220427,150.51],[20220428,150.66],[20220429,150.67],[20220430,150.67],[20220501,150.67],[20220502,150.48],[20220503,150.21],[20220504,150.49],[20220505,149.86],[20220506,148.74],[20220507,148.74],[20220508,148.74],[20220509,148.13],[20220510,147.5],[20220511,147.71],[20220512,148.94],[20220513,149.32],[20220514,149.32],[20220515,149.32],[20220516,149.21],[20220517,148.74],[20220518,148.92],[20220519,149.04],[20220520,149.99],[20220521,149.99],[20220522,149.99],[20220523,149.94],[20220524,149.15],[20220525,149.79],[20220526,149.48],[20220527,149.78],[20220528,149.78],[20220529,149.78],[20220530,149.85],[20220531,150.15],[20220601,149.89],[20220602,150.08],[20220603,149.96],[20220604,149.96],[20220605,149.96],[20220606,150.04],[20220607,150.02],[20220608,149.13],[20220609,148.84],[20220610,149.36],[20220611,149.36],[20220612,149.36],[20220613,148.54],[20220614,148.19],[20220615,148.6],[20220616,148.58],[20220617,148.01],[20220618,148.01],[20220619,148.01],[20220620,147.88],[20220621,147.66],[20220622,147.7],[20220623,148.02],[20220624,147.99],[20220625,147.99],[20220626,147.99],[20220627,147.36],[20220628,147.41],[20220629,147.72],[20220630,148.56],[20220701,148.21],[20220702,148.21],[20220703,148.21],[20220704,148.13],[20220705,148.89],[20220706,149.54],[20220707,149.87],[20220708,150.22],[20220709,150.22],[20220710,150.22],[20220711,150.15],[20220712,150.11],[20220713,150],[20220714,149.77],[20220715,149.72],[20220716,149.72],[20220717,149.72],[20220718,149.32],[20220719,148.17],[20220720,148.51],[20220721,148.34],[20220722,149.05],[20220723,149.05],[20220724,149.05],[20220725,149.23],[20220726,150.52],[20220727,150.42],[20220728,151.6],[20220729,151.72],[20220730,151.72],[20220731,151.72],[20220801,151.95],[20220802,151.99],[20220803,152.06],[20220804,152.66],[20220805,152.63],[20220806,152.63],[20220807,152.63],[20220808,153.19],[20220809,152.92],[20220810,153.42],[20220811,153.22],[20220812,154.24],[20220813,154.24],[20220814,154.24],[20220815,154.6],[20220816,155.07],[20220817,154.31],[20220818,153.63],[20220819,154.12],[20220820,154.12],[20220821,154.12],[20220822,154.29],[20220823,155.1],[20220824,155.07],[20220825,155.19],[20220826,154.73],[20220827,154.73],[20220828,154.73],[20220829,154.5],[20220830,154.07],[20220831,153.84],[20220901,153.53],[20220902,153.86],[20220903,153.86],[20220904,153.86],[20220905,154.46],[20220906,154.03],[20220907,154.06],[20220908,153.39],[20220909,153.55],[20220910,153.55],[20220911,153.55],[20220912,153.01],[20220913,152.43],[20220914,153.35],[20220915,152.8],[20220916,152.44],[20220917,152.44],[20220918,152.44],[20220919,152.34],[20220920,152.32],[20220921,152.91],[20220922,152.98],[20220923,153.34],[20220924,153.34],[20220925,153.34],[20220926,152.81],[20220927,152.65],[20220928,152.37],[20220929,150.56],[20220930,150.62],[20221001,150.62],[20221002,150.62],[20221003,151.29],[20221004,151.04],[20221005,150.56],[20221006,150.79],[20221007,151.07],[20221008,151.07],[20221009,151.07],[20221010,151.61],[20221011,150.74],[20221012,150.42],[20221013,149.77],[20221014,149.82],[20221015,149.82],[20221016,149.82],[20221017,149.34],[20221018,148.46],[20221019,148.45],[20221020,147.91],[20221021,148.29],[20221022,148.29],[20221023,148.29],[20221024,146.8],[20221025,146.69],[20221026,146.47],[20221027,146.72],[20221028,147.3],[20221029,147.3],[20221030,147.3],[20221031,147.4],[20221101,147.66],[20221102,148.23],[20221103,149.28],[20221104,149.08],[20221105,149.08],[20221106,149.08],[20221107,148.24],[20221108,148.16],[20221109,148.32],[20221110,149.44],[20221111,147.75],[20221112,147.75],[20221113,147.75],[20221114,147.79],[20221115,147.55],[20221116,146.84],[20221117,146.57],[20221118,146.54],[20221119,146.54],[20221120,146.54],[20221121,147.48],[20221122,147.71],[20221123,147.26],[20221124,147.16],[20221125,147.3],[20221126,147.3],[20221127,147.3],[20221128,146.65],[20221129,148.18],[20221130,148.74],[20221201,148.33],[20221202,148.27],[20221203,148.27],[20221204,148.27],[20221205,147.95],[20221206,147.96],[20221207,148.25],[20221208,148.39],[20221209,148.01],[20221210,148.01],[20221211,148.01],[20221212,147.27],[20221213,147.7],[20221214,147.39],[20221215,147.03],[20221216,146.9],[20221217,146.9],[20221218,146.9],[20221219,147.36],[20221220,147.52],[20221221,147.49],[20221222,147.85],[20221223,148.17],[20221224,148.17],[20221225,148.17],[20221226,148.17],[20221227,147.79],[20221228,147.55],[20221229,147.52],[20221230,147.49],[20221231,147.49],[20230101,147.49],[20230102,147.47],[20230103,148.95],[20230104,148.9],[20230105,149.2],[20230106,150.7],[20230107,150.7],[20230108,150.7],[20230109,150.19],[20230110,150.04],[20230111,150.4],[20230112,151.01],[20230113,151.44],[20230114,151.44],[20230115,151.44],[20230116,151.19],[20230117,150.38],[20230118,150.93],[20230119,150.54],[20230120,150.65],[20230121,150.65],[20230122,150.65],[20230123,150.34],[20230124,150.64],[20230125,150.87],[20230126,150.94],[20230127,151],[20230128,151],[20230129,151],[20230130,150.43],[20230131,150.78],[20230201,150.69],[20230202,151.03],[20230203,150.58],[20230204,150.58],[20230205,150.58],[20230206,150.66],[20230207,151.14],[20230208,151.01],[20230209,150.65],[20230210,150.84],[20230211,150.84],[20230212,150.84],[20230213,150.62],[20230214,150.19],[20230215,149.82],[20230216,149.57],[20230217,149.92],[20230218,149.92],[20230219,149.92],[20230220,149.78],[20230221,149.22],[20230222,149.48],[20230223,150.13],[20230224,149.96],[20230225,149.96],[20230226,149.96],[20230227,149.87],[20230228,149.31],[20230301,149.57],[20230302,149.85],[20230303,150.11],[20230304,150.11],[20230305,150.11],[20230306,149.97],[20230307,149.6],[20230308,150.5],[20230309,150.43],[20230310,150.16],[20230311,150.16],[20230312,150.16],[20230313,149.54],[20230314,149.3],[20230315,150.49],[20230316,150.12],[20230317,150.14],[20230318,150.14],[20230319,150.14],[20230320,149.53],[20230321,149.11],[20230322,149.2],[20230323,149.32],[20230324,150.57],[20230325,150.57],[20230326,150.57],[20230327,150.32],[20230328,150.11],[20230329,150.23],[20230330,150.02],[20230331,150.6],[20230401,150.6],[20230402,150.6],[20230403,150.6],[20230404,150.34],[20230405,150.28],[20230406,150.42],[20230407,150.42],[20230408,150.42],[20230409,150.42],[20230410,150.42],[20230411,150.46],[20230412,150.49],[20230413,150.17],[20230414,149.88],[20230415,149.88],[20230416,149.88],[20230417,150.17],[20230418,150.08],[20230419,149.87],[20230420,150.11],[20230421,149.77],[20230422,149.77],[20230423,149.77],[20230424,149.51],[20230425,149.34],[20230426,149.23],[20230427,149.4],[20230428,149.98],[20230429,149.98],[20230430,149.98],[20230501,149.99],[20230502,150.02],[20230503,149.85],[20230504,149.99],[20230505,150.83],[20230506,150.83],[20230507,150.83],[20230508,150.82],[20230509,151.07],[20230510,151.44],[20230511,151.42],[20230512,151.87],[20230513,151.87],[20230514,151.87],[20230515,152.41],[20230516,152.21],[20230517,151.87],[20230518,151.7],[20230519,151.25],[20230520,151.25],[20230521,151.25],[20230522,151.08],[20230523,151.25],[20230524,151.53],[20230525,151.4],[20230526,151.58],[20230527,151.58],[20230528,151.58],[20230529,151.65],[20230530,151.54],[20230531,152],[20230601,152.21],[20230602,152.48],[20230603,152.48],[20230604,152.48],[20230605,153.28],[20230606,153.78],[20230607,153.66],[20230608,153.48],[20230609,153.73],[20230610,153.73],[20230611,153.73],[20230612,153.88],[20230613,153.61],[20230614,153.6],[20230615,153.17],[20230616,152.3],[20230617,152.3],[20230618,152.3],[20230619,152.39],[20230620,152.23],[20230621,152.3],[20230622,151.87],[20230623,152.25],[20230624,152.25],[20230625,152.25],[20230626,152.37],[20230627,152.28],[20230628,151.88],[20230629,151.83],[20230630,152.43],[20230701,152.43],[20230702,152.43],[20230703,152.62],[20230704,153.01],[20230705,152.86],[20230706,151.67],[20230707,151.51],[20230708,151.51],[20230709,151.51],[20230710,151.04],[20230711,151.28],[20230712,151.84],[20230713,151.35],[20230714,151.1],[20230715,151.1],[20230716,151.1],[20230717,150.87],[20230718,151.28],[20230719,151.32],[20230720,151.62],[20230721,152.09],[20230722,152.09],[20230723,152.09],[20230724,152.65],[20230725,153.31],[20230726,153.28],[20230727,153.23],[20230728,153.89],[20230729,153.89],[20230730,153.89],[20230731,153.94],[20230801,153.7],[20230802,152.81],[20230803,152.09],[20230804,152.3],[20230805,152.3],[20230806,152.3],[20230807,151.89],[20230808,151.78],[20230809,151.83],[20230810,151.87],[20230811,151.76],[20230812,151.76],[20230813,151.76],[20230814,151.58],[20230815,151.21],[20230816,151.07],[20230817,150.79],[20230818,151.22],[20230819,151.22],[20230820,151.22],[20230821,150.57],[20230822,151.16],[20230823,152.64],[20230824,152.82],[20230825,153.08],[20230826,153.08],[20230827,153.08],[20230828,153.04],[20230829,153.21],[20230830,152.51],[20230831,152.46],[20230901,152.76],[20230902,152.76],[20230903,152.76],[20230904,152.86],[20230905,152.56],[20230906,151.89],[20230907,152.01],[20230908,152.12],[20230909,152.12],[20230910,152.12],[20230911,152.29],[20230912,152.33],[20230913,152.67],[20230914,153.08],[20230915,153.6],[20230916,153.6],[20230917,153.6],[20230918,153.4],[20230919,152.77],[20230920,152.9],[20230921,152.78],[20230922,152.86],[20230923,152.86],[20230924,152.86],[20230925,152.37],[20230926,152],[20230927,151.88],[20230928,151.55],[20230929,152.06],[20230930,152.06],[20231001,152.06],[20231002,151.89],[20231003,151.53],[20231004,150.67],[20231005,150.22],[20231006,149.79],[20231007,149.79],[20231008,149.79],[20231009,150.19],[20231010,150.64],[20231011,151.13],[20231012,151.04],[20231013,151.77],[20231014,151.77],[20231015,151.77],[20231016,151.69],[20231017,151.29],[20231018,150.81],[20231019,150.24],[20231020,149.98],[20231021,149.98],[20231022,149.98],[20231023,149.87],[20231024,150.04],[20231025,150.41],[20231026,151.02],[20231027,151.44],[20231028,151.44],[20231029,151.44],[20231030,150.99],[20231031,150.94],[20231101,151.48],[20231102,152.11],[20231103,152.88],[20231104,152.88],[20231105,152.88],[20231106,152.94],[20231107,153.4],[20231108,153.49],[20231109,153.13],[20231110,152.83],[20231111,152.83],[20231112,152.83],[20231113,152.86],[20231114,153.05],[20231115,152.84],[20231116,153.08],[20231117,153.03],[20231118,153.03],[20231119,153.03],[20231120,153.19],[20231121,153.11],[20231122,153.15],[20231123,153.11],[20231124,152.64],[20231125,152.64],[20231126,152.64],[20231127,152.74],[20231128,153.28],[20231129,153.49],[20231130,153.43],[20231201,154.58],[20231202,154.58],[20231203,154.58],[20231204,154.65],[20231205,154.97],[20231206,155.76],[20231207,155.86],[20231208,155.72],[20231209,155.72],[20231210,155.72],[20231211,155.34],[20231212,154.85],[20231213,155.02],[20231214,155.46],[20231215,155.77],[20231216,155.77],[20231217,155.77],[20231218,155.77],[20231219,155.78],[20231220,156.14],[20231221,155.77],[20231222,155.63],[20231223,155.63],[20231224,155.63],[20231225,155.63],[20231226,155.63],[20231227,155.63],[20231228,155.52],[20231229,156.25],[20231230,156.25],[20231231,156.25],[20240101,156.25],[20240102,156.44],[20240103,156.33],[20240104,155.8],[20240105,156.23],[20240106,156.23],[20240107,156.23],[20240108,156.13],[20240109,156.17],[20240110,156.05],[20240111,156.05],[20240112,156.78],[20240113,156.78],[20240114,156.78],[20240115,156.66],[20240116,156.31],[20240117,155.72],[20240118,155.96],[20240119,155.98],[20240120,155.98],[20240121,155.98],[20240122,155.9],[20240123,155.96],[20240124,155.94],[20240125,156.12],[20240126,156.35],[20240127,156.35],[20240128,156.35],[20240129,156.68],[20240130,156.66],[20240131,157.26],[20240201,157.85],[20240202,156.98],[20240203,156.98],[20240204,156.98],[20240205,157.38],[20240206,157.69],[20240207,157.5],[20240208,157.4],[20240209,157.29],[20240210,157.29],[20240211,157.29],[20240212,157.44],[20240213,157.12],[20240214,157.51],[20240215,157.48],[20240216,157.33],[20240217,157.33],[20240218,157.33],[20240219,157.31],[20240220,157.18],[20240221,157.32],[20240222,156.9],[20240223,156.65],[20240224,156.65],[20240225,156.65],[20240226,156.32],[20240227,156.62],[20240228,156.83],[20240229,157.07],[20240301,157.29],[20240302,157.29],[20240303,157.29],[20240304,157],[20240305,157.06],[20240306,157.04],[20240307,157.05],[20240308,156.92],[20240309,156.92],[20240310,156.92],[20240311,157.16],[20240312,157.02],[20240313,156.81],[20240314,156.89],[20240315,156.98],[20240316,156.98],[20240317,156.98],[20240318,156.54],[20240319,156.65],[20240320,156.89],[20240321,156.78],[20240322,157.07],[20240323,157.07],[20240324,157.07],[20240325,157.05],[20240326,156.79],[20240327,157.22],[20240328,157.29],[20240329,157.29],[20240330,157.29],[20240331,157.29],[20240401,157.3],[20240402,157.62],[20240403,157.26],[20240404,157.19],[20240405,157.32],[20240406,157.32],[20240407,157.32],[20240408,157.24],[20240409,157.18],[20240410,156.81],[20240411,157.6],[20240412,157.94],[20240413,157.94],[20240414,157.94],[20240415,157.39],[20240416,156.1],[20240417,156.32],[20240418,156.14],[20240419,156.28],[20240420,156.28],[20240421,156.28],[20240422,156.8],[20240423,156.7],[20240424,156.26],[20240425,155.61],[20240426,156.02],[20240427,156.02],[20240428,156.02],[20240429,156.3],[20240430,156.07],[20240501,156.1],[20240502,156.88],[20240503,157.17],[20240504,157.17],[20240505,157.17],[20240506,157.32],[20240507,157.71],[20240508,157.67],[20240509,157.66],[20240510,157.35],[20240511,157.35],[20240512,157.35],[20240513,157.24],[20240514,157.27],[20240515,157.54],[20240516,157.67],[20240517,157.84],[20240518,157.84],[20240519,157.84],[20240520,157.83],[20240521,157.86],[20240522,157.84],[20240523,157.26],[20240524,157.1],[20240525,157.1],[20240526,157.1],[20240527,157.09],[20240528,156.85],[20240529,156.54],[20240530,156.59],[20240531,156.02],[20240601,156.02],[20240602,156.02],[20240603,156.07],[20240604,155.39],[20240605,155.37],[20240606,155.65],[20240607,155.08],[20240608,155.08],[20240609,155.08],[20240610,155.63],[20240611,156.02],[20240612,155.27],[20240613,155.4],[20240614,156.29],[20240615,156.29],[20240616,156.29],[20240617,156],[20240618,156.42],[20240619,156.29],[20240620,156.41],[20240621,157.03],[20240622,157.03],[20240623,157.03],[20240624,156.94],[20240625,157.09],[20240626,156.94],[20240627,156.43],[20240628,156.62],[20240629,156.62],[20240630,156.62],[20240701,156.02],[20240702,155.75],[20240703,156.05],[20240704,156.15],[20240705,156.07],[20240706,156.07],[20240707,156.07],[20240708,156.34],[20240709,156.74],[20240710,157.09],[20240711,157.24],[20240712,157.28],[20240713,157.28],[20240714,157.28],[20240715,156.95],[20240716,157.28],[20240717,156.75],[20240718,156.37],[20240719,156.29],[20240720,156.29],[20240721,156.29],[20240722,156.46],[20240723,156.68],[20240724,156.47],[20240725,156.63],[20240726,156.69],[20240727,156.69],[20240728,156.69],[20240729,156.96],[20240730,157.12],[20240731,157.73],[20240801,158.44],[20240802,158.05],[20240803,158.05],[20240804,158.05],[20240805,156.92],[20240806,157.2],[20240807,157.34],[20240808,157.78],[20240809,158.59],[20240810,158.59],[20240811,158.59],[20240812,158.47],[20240813,158.8],[20240814,158.75],[20240815,158.76],[20240816,158.84],[20240817,158.84],[20240818,158.84],[20240819,159],[20240820,158.5],[20240821,157.94],[20240822,157.2],[20240823,157.85],[20240824,157.85],[20240825,157.85],[20240826,157.91],[20240827,157.48],[20240828,157.84],[20240829,158],[20240830,158.09],[20240831,158.09],[20240901,158.09],[20240902,158.01],[20240903,157.94],[20240904,158.15],[20240905,158.3],[20240906,158.52],[20240907,158.52],[20240908,158.52],[20240909,158.75],[20240910,158.77],[20240911,159.08],[20240912,159.43],[20240913,159.87],[20240914,159.87],[20240915,159.87],[20240916,159.83],[20240917,159.96],[20240918,160.38],[20240919,160.52],[20240920,160.43],[20240921,160.43],[20240922,160.43],[20240923,160.86],[20240924,161.11],[20240925,160.75],[20240926,161.21],[20240927,161.28],[20240928,161.28],[20240929,161.28],[20240930,160.79],[20241001,161.16],[20241002,161.22],[20241003,160.81],[20241004,160.89],[20241005,160.89],[20241006,160.89],[20241007,160.52],[20241008,160.46],[20241009,160.62],[20241010,160.69],[20241011,160.88],[20241012,160.88],[20241013,160.88],[20241014,161.11],[20241015,160.79],[20241016,160.69],[20241017,160.83],[20241018,161.23],[20241019,161.23],[20241020,161.23],[20241021,160.64],[20241022,160.8],[20241023,160.64],[20241024,160.61],[20241025,160.27],[20241026,160.27],[20241027,160.27],[20241028,159.95],[20241029,160.11],[20241030,159.56],[20241031,158.94],[20241101,158.83],[20241102,158.83],[20241103,158.83],[20241104,158.85],[20241105,158.9],[20241106,160.33],[20241107,160.79],[20241108,160.84],[20241109,160.84],[20241110,160.84],[20241111,161.38],[20241112,161.02],[20241113,160.96],[20241114,161.65],[20241115,161.57],[20241116,161.57],[20241117,161.57],[20241118,161.95],[20241119,161.92],[20241120,162.21],[20241121,162.63],[20241122,163.87],[20241123,163.87],[20241124,163.87],[20241125,163.37],[20241126,162.67],[20241127,162.28],[20241128,162.19],[20241129,162.36],[20241130,162.36],[20241201,162.36],[20241202,162.59],[20241203,162.58],[20241204,162.9],[20241205,162.74],[20241206,162.33],[20241207,162.33],[20241208,162.33],[20241209,162.66],[20241210,163.36],[20241211,163.75],[20241212,163.93],[20241213,163.21],[20241214,163.21],[20241215,163.21],[20241216,163.13],[20241217,162.56],[20241218,162.48],[20241219,162.71],[20241220,163.24],[20241221,163.24],[20241222,163.24],[20241223,163.06],[20241224,163.06],[20241225,163.06],[20241226,163.05],[20241227,162.38],[20241228,162.38],[20241229,162.38],[20241230,162.18],[20241231,162.64],[20250101,162.64],[20250102,163.86],[20250103,164.07],[20250104,164.07],[20250105,164.07],[20250106,162.93],[20250107,163.38],[20250108,164.1],[20250109,164.01],[20250110,163.69],[20250111,163.69],[20250112,163.69],[20250113,164.19],[20250114,163.87],[20250115,163.84],[20250116,163.95],[20250117,163.83],[20250118,163.83],[20250119,163.83],[20250120,163.83],[20250121,163.97],[20250122,163.95],[20250123,164.41],[20250124,164.52],[20250125,164.52],[20250126,164.52],[20250127,163.48],[20250128,164.47],[20250129,164.92],[20250130,165.15],[20250131,165.08],[20250201,165.08],[20250202,165.08],[20250203,165.76],[20250204,165.85],[20250205,165.36],[20250206,166.3],[20250207,166.37],[20250208,166.37],[20250209,166.37],[20250210,166.66],[20250211,166.51],[20250212,165.76],[20250213,165.67],[20250214,165.52],[20250215,165.52],[20250216,165.52],[20250217,165.6],[20250218,165.81],[20250219,165.69],[20250220,165.86],[20250221,165.89],[20250222,165.89],[20250223,165.89],[20250224,165.93],[20250225,165.36],[20250226,165.56],[20250227,165.55],[20250228,165.75],[20250301,165.75],[20250302,165.75],[20250303,165.09],[20250304,164.01],[20250305,163.01],[20250306,161.99],[20250307,161.37],[20250308,161.37],[20250309,161.37],[20250310,161.02],[20250311,160.23],[20250312,160.42],[20250313,161.24],[20250314,161.21],[20250315,161.21],[20250316,161.21],[20250317,161.11],[20250318,161.01],[20250319,161.01],[20250320,161.59],[20250321,161.47],[20250322,161.47],[20250323,161.47],[20250324,161.54],[20250325,161.6],[20250326,161.84],[20250327,161.63],[20250328,161.27],[20250329,161.27],[20250330,161.27],[20250331,161.41],[20250401,161.84],[20250402,161.59],[20250403,159.11],[20250404,158.63],[20250405,158.63],[20250406,158.63],[20250407,158.54],[20250408,157.84],[20250409,156.12],[20250410,156.26],[20250411,154.15],[20250412,154.15],[20250413,154.15],[20250414,154.57],[20250415,155.13],[20250416,155.06],[20250417,155.55],[20250418,155.55],[20250419,155.55],[20250420,155.55],[20250421,155.56],[20250422,154.87],[20250423,155.98],[20250424,156.58],[20250425,156.96],[20250426,156.96],[20250427,156.96],[20250428,157.14],[20250429,157.47],[20250430,157.86],[20250501,157.89],[20250502,158.54],[20250503,158.54],[20250504,158.54],[20250505,158.68],[20250506,158.85],[20250507,158.54],[20250508,159.16],[20250509,159.44],[20250510,159.44],[20250511,159.44],[20250512,161.18],[20250513,161.26],[20250514,160.39],[20250515,160.63],[20250516,160.73],[20250517,160.73],[20250518,160.73],[20250519,160.32],[20250520,160.49],[20250521,159.82],[20250522,159.89],[20250523,160.46],[20250524,160.46],[20250525,160.46],[20250526,160.16],[20250527,160.23],[20250528,160.63],[20250529,160.77],[20250530,160.13],[20250531,160.13],[20250601,160.13],[20250602,159.69],[20250603,159.96],[20250604,160.23],[20250605,160.18],[20250606,160.29],[20250607,160.29],[20250608,160.29],[20250609,160.3],[20250610,160.24],[20250611,160.15],[20250612,158.76],[20250613,158.98],[20250614,158.98],[20250615,158.98],[20250616,158.78],[20250617,158.85],[20250618,159.35],[20250619,159.41],[20250620,159.16],[20250621,159.16],[20250622,159.16],[20250623,159.1],[20250624,158.93],[20250625,159.05],[20250626,158.57],[20250627,158.48],[20250628,158.48],[20250629,158.48],[20250630,158.58],[20250701,158.44],[20250702,158.71],[20250703,159.08],[20250704,159.13],[20250705,159.13],[20250706,159.13],[20250707,158.91],[20250708,158.87],[20250709,159.06],[20250710,159.01],[20250711,159],[20250712,159],[20250713,159],[20250714,158.88],[20250715,159.3],[20250716,159.74],[20250717,159.94],[20250718,159.53],[20250719,159.53],[20250720,159.53],[20250721,159.33],[20250722,159.15],[20250723,159.1],[20250724,158.82],[20250725,158.78],[20250726,158.78],[20250727,158.78],[20250728,159.33],[20250729,160.33],[20250730,160.45],[20250731,160.95],[20250801,161.07],[20250802,161.07],[20250803,161.07],[20250804,160.51],[20250805,160.75],[20250806,160.41],[20250807,160.44],[20250808,160.55],[20250809,160.55],[20250810,160.55],[20250811,160.73],[20250812,160.88],[20250813,160.37],[20250814,160.5],[20250815,160.41],[20250816,160.41],[20250817,160.41],[20250818,160.35],[20250819,160.13],[20250820,160.36],[20250821,160.46],[20250822,160.82],[20250823,160.82],[20250824,160.82],[20250825,160.71],[20250826,160.71],[20250827,161.06],[20250828,160.72],[20250829,160.55],[20250830,160.55],[20250831,160.55],[20250901,160.25],[20250902,160.52],[20250903,160.66],[20250904,160.82],[20250905,160.7],[20250906,160.7],[20250907,160.7],[20250908,160.69],[20250909,160.75],[20250910,161.15],[20250911,161.57],[20250912,161.64],[20250913,161.64],[20250914,161.64],[20250915,161.45],[20250916,161.15],[20250917,161.22],[20250918,161.37],[20250919,161.9],[20250920,161.9],[20250921,161.9],[20250922,161.53],[20250923,161.45],[20250924,161.52],[20250925,161.44],[20250926,161.83],[20250927,161.83],[20250928,161.83],[20250929,161.59],[20250930,161.47],[20251001,161.83],[20251002,161.56],[20251003,161.73],[20251004,161.73],[20251005,161.73],[20251006,162.22],[20251007,162.39],[20251008,162.9],[20251009,163.45],[20251010,163.42],[20251011,163.42],[20251012,163.42],[20251013,163.51],[20251014,163.34],[20251015,163.39],[20251016,163.39],[20251017,163.07],[20251018,163.07],[20251019,163.07],[20251020,163.56],[20251021,164.01],[20251022,164.13],[20251023,164.1],[20251024,164.02],[20251025,164.02],[20251026,164.02],[20251027,163.98],[20251028,164.28],[20251029,164.41],[20251030,164.76],[20251031,164.9],[20251101,164.9],[20251102,164.9],[20251103,165.03],[20251104,165.36],[20251105,165.53],[20251106,165.17],[20251107,164.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.033,99€ |
| 2022 | 995,45€ |
| 2023 | 1.068,13€ |
| 2024 | 1.108,87€ |
| 2025 | 1.169,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,82% |
| 3 M | 3,91% |
| 6 M | 6,31% |
| lfd. Jahr | 5,04% |
| 1 Jahr | 5,46% |
| 3 Jahre | 17,48% |
| 5 Jahre | 15,94% |
| 10 Jahre | 28,26% |
| Entwicklung p.a. | 2,18% |
| Wertentwicklung seit Auflage | 39,01% |
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 | 10,00% |
| Regierung Indonesien | 9,20% |
| Regierung Malaysia | 9,00% |
| Regierung Südafrika | 8,00% |
| Regierung Polen | 7,70% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 3.3991 | 2.871800 |
| 11.2021 - 11.2022 | -3.7274 | -1.820500 |
| 11.2022 - 11.2023 | 7.3009 | 2.592100 |
| 11.2023 - 11.2024 | 3.8144 | 4.830800 |
| 11.2024 - 11.2025 | 5.4618 | 3.022900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,54% | 5,32% | 5,88% | 8,21% |
| Sharpe Ratio | 0,74 | 0,48 | 0,30 | 0,26 |
| Tracking Error | 1,93% | 2,27% | 2,81% | 2,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,17 | 1,19 | 1,18 |
| Treynor Ratio | 4,35 | 2,19 | 1,49 | 1,79 |
Die 10 größten Wertpapierbestände (09. 11. 2025)
| Regierung Brasilien | 10,00% |
| Regierung Indonesien | 9,20% |
| Regierung Malaysia | 9,00% |
| Regierung Südafrika | 8,00% |
| Regierung Polen | 7,70% |
| Regierung Mexiko | 7,10% |
| Regierung Indien | 5,90% |
| Regierung Kolumbien | 5,50% |
| Regierung Chinas | 4,40% |
| Regierung Thailand | 3,20% |
Länderverteilung (09. 11. 2025)
| Emerging Markets | 47,90% |
| Brasilien | 10,00% |
| Mexiko | 9,80% |
| Indonesien | 9,20% |
| Malaysia | 9,00% |
| Südafrika | 8,00% |
| Kasse | 6,10% |
Branchenverteilung (09. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 11. 2025)
| Renten | 93,90% |
| Geldmarkt/Kasse | 6,10% |
Währungsverteilung (09. 11. 2025)
| Divers | 52,50% |
| Indische Rupie | 9,90% |
| Malaysischer Ringgit | 9,50% |
| Mexikanischer Peso | 9,50% |
| Indonesische Rupiah | 9,40% |
| Brasilianischer Real | 9,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6273KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 50KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 27052KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9826KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Luis Freitas de Oliveira Frau Kirstie Spence |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.523,00 Mio. EUR |