Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5WT
ISIN: LU0532656690
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (28. 09. 2023)
5,54 $
-0,72 $ / -12,94%
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) Bd USD"},"ts":[[20180831,6.55],[20180903,6.55],[20180904,6.52],[20180905,6.48],[20180906,6.46],[20180907,6.49],[20180910,6.49],[20180911,6.49],[20180912,6.51],[20180913,6.53],[20180914,6.49],[20180917,6.5],[20180918,6.5],[20180919,6.56],[20180920,6.54],[20180921,6.56],[20180924,6.56],[20180925,6.53],[20180926,6.6],[20180927,6.64],[20180928,6.71],[20181001,6.7],[20181002,6.74],[20181003,6.73],[20181004,6.68],[20181005,6.7],[20181008,6.72],[20181009,6.76],[20181010,6.69],[20181011,6.68],[20181012,6.7],[20181015,6.73],[20181016,6.78],[20181017,6.83],[20181018,6.79],[20181019,6.81],[20181022,6.81],[20181023,6.81],[20181024,6.8],[20181025,6.8],[20181026,6.86],[20181029,6.8],[20181030,6.81],[20181031,6.81],[20181102,6.84],[20181105,6.89],[20181106,6.88],[20181107,6.86],[20181108,6.85],[20181109,6.88],[20181112,6.88],[20181113,6.87],[20181114,6.88],[20181115,6.91],[20181116,6.94],[20181119,6.89],[20181120,6.86],[20181121,6.9],[20181122,6.93],[20181123,6.93],[20181126,6.87],[20181127,6.9],[20181128,6.96],[20181129,6.95],[20181130,6.94],[20181203,7],[20181204,6.91],[20181205,6.93],[20181206,6.92],[20181207,6.91],[20181210,6.85],[20181211,6.87],[20181212,6.93],[20181213,6.9],[20181214,6.92],[20181217,6.91],[20181218,6.9],[20181219,6.91],[20181220,6.92],[20181221,6.9],[20181227,6.96],[20181228,6.94],[20190102,7.01],[20190103,7.07],[20190104,7.11],[20190107,7.1],[20190108,7.09],[20190109,7.11],[20190110,7.07],[20190111,7.08],[20190114,7.13],[20190115,7.17],[20190116,7.21],[20190117,7.19],[20190118,7.17],[20190121,7.19],[20190122,7.17],[20190123,7.22],[20190124,7.24],[20190125,7.27],[20190128,7.21],[20190129,7.23],[20190130,7.26],[20190131,7.29],[20190201,7.32],[20190204,7.3],[20190205,7.33],[20190206,7.34],[20190207,7.34],[20190208,7.33],[20190211,7.32],[20190212,7.35],[20190213,7.31],[20190214,7.32],[20190215,7.34],[20190218,7.28],[20190219,7.32],[20190220,7.3],[20190221,7.28],[20190222,7.32],[20190225,7.32],[20190226,7.34],[20190227,7.31],[20190228,7.25],[20190301,7.24],[20190304,7.27],[20190305,7.29],[20190306,7.27],[20190307,7.23],[20190308,7.28],[20190311,7.29],[20190312,7.3],[20190313,7.29],[20190314,7.27],[20190315,7.32],[20190318,7.31],[20190319,7.31],[20190320,7.36],[20190321,7.34],[20190322,7.29],[20190325,7.34],[20190326,7.35],[20190327,7.29],[20190328,7.3],[20190329,7.29],[20190401,7.36],[20190402,7.37],[20190403,7.36],[20190404,7.37],[20190405,7.37],[20190408,7.37],[20190409,7.35],[20190410,7.38],[20190411,7.38],[20190412,7.34],[20190415,7.33],[20190416,7.33],[20190417,7.33],[20190418,7.36],[20190423,7.33],[20190424,7.29],[20190425,7.32],[20190426,7.33],[20190429,7.32],[20190430,7.29],[20190502,7.24],[20190503,7.32],[20190506,7.27],[20190507,7.24],[20190508,7.24],[20190510,7.26],[20190513,7.2],[20190514,7.24],[20190515,7.28],[20190516,7.25],[20190517,7.23],[20190520,7.24],[20190521,7.27],[20190522,7.27],[20190523,7.28],[20190524,7.28],[20190527,7.29],[20190528,7.27],[20190529,7.32],[20190531,7.34],[20190603,7.33],[20190604,7.33],[20190606,7.32],[20190607,7.34],[20190611,7.4],[20190612,7.41],[20190613,7.44],[20190614,7.45],[20190617,7.46],[20190618,7.55],[20190619,7.58],[20190620,7.59],[20190621,7.58],[20190624,7.59],[20190625,7.58],[20190626,7.59],[20190627,7.6],[20190628,7.63],[20190701,7.66],[20190702,7.66],[20190703,7.71],[20190704,7.73],[20190705,7.71],[20190708,7.71],[20190709,7.68],[20190710,7.73],[20190711,7.75],[20190712,7.75],[20190715,7.77],[20190716,7.75],[20190717,7.76],[20190718,7.81],[20190719,7.81],[20190722,7.81],[20190723,7.88],[20190724,7.91],[20190725,7.9],[20190726,7.87],[20190729,7.87],[20190730,7.87],[20190731,7.85],[20190801,7.78],[20190802,7.75],[20190805,7.64],[20190806,7.66],[20190807,7.65],[20190808,7.71],[20190809,7.71],[20190813,7.58],[20190814,7.53],[20190816,7.66],[20190819,7.6],[20190820,7.62],[20190821,7.63],[20190822,7.62],[20190823,7.61],[20190826,7.57],[20190827,7.54],[20190828,7.53],[20190829,7.54],[20190830,7.59],[20190902,7.62],[20190903,7.66],[20190904,7.68],[20190905,7.65],[20190906,7.69],[20190909,7.7],[20190910,7.71],[20190911,7.74],[20190912,7.81],[20190913,7.7],[20190916,7.74],[20190917,7.73],[20190918,7.73],[20190919,7.7],[20190920,7.73],[20190923,7.77],[20190924,7.76],[20190925,7.75],[20190926,7.78],[20190927,7.77],[20190930,7.84],[20191001,7.78],[20191002,7.77],[20191003,7.8],[20191004,7.82],[20191007,7.78],[20191008,7.77],[20191009,7.79],[20191010,7.79],[20191011,7.81],[20191014,7.79],[20191015,7.79],[20191016,7.79],[20191017,7.74],[20191018,7.75],[20191021,7.73],[20191022,7.78],[20191023,7.81],[20191024,7.8],[20191025,7.85],[20191028,7.85],[20191029,7.85],[20191030,7.82],[20191031,7.79],[20191104,7.83],[20191105,7.89],[20191106,7.87],[20191107,7.89],[20191108,7.88],[20191111,7.87],[20191112,7.84],[20191113,7.84],[20191114,7.84],[20191115,7.86],[20191118,7.83],[20191119,7.82],[20191120,7.82],[20191121,7.81],[20191122,7.84],[20191125,7.85],[20191126,7.82],[20191127,7.82],[20191128,7.83],[20191129,7.84],[20191202,7.83],[20191203,7.8],[20191204,7.82],[20191205,7.82],[20191206,7.82],[20191209,7.87],[20191210,7.87],[20191211,7.89],[20191212,7.88],[20191213,7.87],[20191216,7.92],[20191217,7.91],[20191218,7.94],[20191219,7.95],[20191220,7.97],[20191223,8.01],[20191227,8.01],[20191230,7.97],[20191231,7.97],[20200102,8.02],[20200103,8.02],[20200106,8.01],[20200107,8.01],[20200108,8.09],[20200109,8.1],[20200110,8.14],[20200113,8.1],[20200114,8.12],[20200115,8.09],[20200116,8.07],[20200117,8.13],[20200120,8.15],[20200121,8.11],[20200122,8.17],[20200123,8.15],[20200124,8.21],[20200127,8.17],[20200128,8.18],[20200129,8.2],[20200130,8.14],[20200131,8.09],[20200203,8.1],[20200204,8.15],[20200205,8.19],[20200206,8.18],[20200207,8.16],[20200210,8.19],[20200211,8.25],[20200212,8.25],[20200213,8.27],[20200214,8.32],[20200217,8.32],[20200218,8.31],[20200219,8.34],[20200220,8.31],[20200221,8.31],[20200224,8.24],[20200225,8.21],[20200226,8.17],[20200227,8.03],[20200228,7.91],[20200302,7.88],[20200303,7.91],[20200304,7.96],[20200305,7.84],[20200306,7.69],[20200309,7.38],[20200310,7.43],[20200311,7.34],[20200312,7.15],[20200313,7.21],[20200316,6.95],[20200317,7.02],[20200318,6.78],[20200319,6.78],[20200320,6.87],[20200323,6.69],[20200324,6.73],[20200325,6.88],[20200326,6.91],[20200327,6.89],[20200330,6.83],[20200331,6.92],[20200401,6.84],[20200402,6.86],[20200403,6.88],[20200406,6.93],[20200407,6.96],[20200408,6.99],[20200409,7.06],[20200414,7.08],[20200415,7.05],[20200416,7.08],[20200417,7.16],[20200420,7.15],[20200421,7.1],[20200422,7.1],[20200423,7.16],[20200424,7.1],[20200427,7.08],[20200428,7.1],[20200429,7.25],[20200430,7.22],[20200504,7.16],[20200505,7.27],[20200506,7.23],[20200507,7.3],[20200508,7.34],[20200511,7.32],[20200512,7.31],[20200513,7.27],[20200514,7.33],[20200515,7.34],[20200518,7.38],[20200519,7.33],[20200520,7.43],[20200522,7.5],[20200526,7.56],[20200527,7.55],[20200528,7.55],[20200529,7.48],[20200602,7.58],[20200603,7.62],[20200604,7.54],[20200605,7.52],[20200608,7.57],[20200609,7.53],[20200610,7.49],[20200611,7.37],[20200612,7.42],[20200615,7.44],[20200616,7.42],[20200617,7.44],[20200618,7.41],[20200619,7.46],[20200622,7.47],[20200624,7.4],[20200625,7.48],[20200626,7.42],[20200629,7.39],[20200630,7.42],[20200701,7.48],[20200702,7.45],[20200703,7.45],[20200706,7.39],[20200707,7.39],[20200708,7.41],[20200709,7.41],[20200710,7.47],[20200713,7.42],[20200714,7.42],[20200715,7.38],[20200716,7.39],[20200717,7.37],[20200720,7.37],[20200721,7.44],[20200722,7.37],[20200723,7.37],[20200724,7.36],[20200727,7.33],[20200728,7.32],[20200729,7.33],[20200730,7.3],[20200731,7.21],[20200803,7.26],[20200804,7.23],[20200805,7.24],[20200806,7.23],[20200807,7.21],[20200810,7.22],[20200811,7.23],[20200812,7.22],[20200813,7.22],[20200814,7.23],[20200817,7.17],[20200818,7.17],[20200819,7.14],[20200820,7.18],[20200821,7.21],[20200824,7.17],[20200825,7.19],[20200826,7.2],[20200827,7.19],[20200828,7.21],[20200831,7.18],[20200901,7.21],[20200902,7.26],[20200903,7.28],[20200904,7.27],[20200907,7.27],[20200908,7.24],[20200909,7.31],[20200910,7.24],[20200911,7.25],[20200914,7.27],[20200915,7.28],[20200916,7.3],[20200917,7.36],[20200918,7.3],[20200921,7.25],[20200922,7.24],[20200923,7.18],[20200924,7.22],[20200925,7.19],[20200928,7.15],[20200929,7.14],[20200930,7.17],[20201001,7.18],[20201002,7.18],[20201005,7.19],[20201006,7.16],[20201007,7.19],[20201008,7.23],[20201009,7.26],[20201012,7.25],[20201013,7.24],[20201014,7.25],[20201015,7.26],[20201016,7.25],[20201019,7.24],[20201020,7.24],[20201021,7.24],[20201022,7.25],[20201023,7.25],[20201026,7.25],[20201027,7.23],[20201028,7.23],[20201029,7.22],[20201030,7.22],[20201102,7.24],[20201103,7.27],[20201104,7.3],[20201105,7.34],[20201106,7.4],[20201109,7.48],[20201110,7.48],[20201111,7.51],[20201112,7.48],[20201113,7.48],[20201116,7.5],[20201117,7.5],[20201118,7.51],[20201119,7.55],[20201120,7.53],[20201123,7.49],[20201124,7.55],[20201125,7.57],[20201126,7.56],[20201127,7.53],[20201130,7.49],[20201201,7.54],[20201202,7.48],[20201203,7.49],[20201204,7.52],[20201207,7.55],[20201208,7.57],[20201209,7.57],[20201210,7.59],[20201211,7.58],[20201214,7.55],[20201215,7.61],[20201216,7.59],[20201217,7.61],[20201218,7.6],[20201221,7.61],[20201222,7.52],[20201223,7.58],[20201228,7.58],[20201229,7.57],[20201230,7.57],[20210104,7.59],[20210105,7.6],[20210106,7.58],[20210107,7.53],[20210108,7.54],[20210111,7.53],[20210112,7.58],[20210113,7.57],[20210114,7.64],[20210115,7.6],[20210118,7.65],[20210119,7.61],[20210120,7.66],[20210121,7.61],[20210122,7.54],[20210125,7.53],[20210126,7.55],[20210127,7.53],[20210128,7.56],[20210129,7.56],[20210201,7.59],[20210202,7.65],[20210203,7.67],[20210204,7.66],[20210205,7.71],[20210208,7.68],[20210209,7.65],[20210210,7.64],[20210211,7.65],[20210215,7.68],[20210216,7.62],[20210217,7.65],[20210218,7.6],[20210219,7.53],[20210222,7.47],[20210223,7.5],[20210224,7.51],[20210225,7.36],[20210226,7.38],[20210301,7.44],[20210302,7.45],[20210303,7.4],[20210304,7.38],[20210305,7.4],[20210308,7.36],[20210309,7.38],[20210310,7.42],[20210311,7.44],[20210312,7.43],[20210315,7.45],[20210316,7.44],[20210317,7.46],[20210318,7.43],[20210319,7.45],[20210322,7.38],[20210323,7.37],[20210324,7.34],[20210325,7.35],[20210326,7.37],[20210329,7.35],[20210330,7.35],[20210331,7.41],[20210406,7.43],[20210407,7.4],[20210408,7.44],[20210409,7.4],[20210412,7.39],[20210413,7.39],[20210414,7.38],[20210415,7.41],[20210416,7.42],[20210419,7.4],[20210420,7.36],[20210421,7.4],[20210422,7.38],[20210423,7.38],[20210426,7.35],[20210427,7.34],[20210428,7.37],[20210429,7.34],[20210430,7.32],[20210504,7.34],[20210505,7.36],[20210506,7.39],[20210507,7.45],[20210510,7.4],[20210511,7.4],[20210512,7.38],[20210514,7.42],[20210517,7.41],[20210518,7.39],[20210519,7.36],[20210520,7.37],[20210521,7.37],[20210525,7.35],[20210526,7.38],[20210527,7.4],[20210528,7.45],[20210531,7.43],[20210601,7.44],[20210602,7.49],[20210603,7.46],[20210604,7.55],[20210607,7.52],[20210608,7.53],[20210609,7.51],[20210610,7.55],[20210611,7.54],[20210615,7.52],[20210616,7.48],[20210617,7.55],[20210618,7.52],[20210621,7.52],[20210622,7.53],[20210624,7.54],[20210625,7.54],[20210628,7.6],[20210629,7.57],[20210630,7.56],[20210701,7.53],[20210702,7.59],[20210705,7.56],[20210706,7.53],[20210707,7.51],[20210708,7.5],[20210709,7.51],[20210712,7.52],[20210713,7.49],[20210714,7.56],[20210715,7.55],[20210716,7.58],[20210719,7.54],[20210721,7.56],[20210722,7.56],[20210723,7.55],[20210726,7.55],[20210727,7.54],[20210728,7.56],[20210729,7.57],[20210730,7.51],[20210802,7.54],[20210803,7.55],[20210804,7.55],[20210805,7.55],[20210806,7.53],[20210809,7.53],[20210810,7.56],[20210811,7.57],[20210812,7.57],[20210813,7.58],[20210816,7.56],[20210817,7.54],[20210818,7.56],[20210819,7.53],[20210820,7.53],[20210823,7.53],[20210824,7.56],[20210825,7.57],[20210826,7.54],[20210827,7.6],[20210830,7.6],[20210831,7.63],[20210901,7.65],[20210902,7.62],[20210903,7.61],[20210906,7.62],[20210907,7.61],[20210908,7.6],[20210909,7.6],[20210910,7.61],[20210913,7.65],[20210914,7.62],[20210915,7.62],[20210916,7.64],[20210917,7.59],[20210920,7.6],[20210921,7.6],[20210922,7.6],[20210923,7.61],[20210924,7.58],[20210927,7.59],[20210928,7.55],[20210929,7.54],[20210930,7.61],[20211001,7.63],[20211004,7.58],[20211005,7.59],[20211006,7.63],[20211007,7.63],[20211008,7.61],[20211011,7.59],[20211012,7.62],[20211013,7.65],[20211014,7.66],[20211015,7.67],[20211018,7.62],[20211019,7.61],[20211020,7.65],[20211021,7.59],[20211022,7.59],[20211025,7.62],[20211026,7.6],[20211027,7.59],[20211028,7.58],[20211029,7.52],[20211102,7.52],[20211103,7.56],[20211104,7.56],[20211105,7.64],[20211108,7.63],[20211109,7.65],[20211110,7.63],[20211111,7.69],[20211112,7.68],[20211116,7.68],[20211117,7.72],[20211118,7.66],[20211119,7.69],[20211122,7.65],[20211123,7.63],[20211124,7.65],[20211125,7.63],[20211126,7.54],[20211129,7.56],[20211130,7.55],[20211201,7.57],[20211202,7.58],[20211203,7.61],[20211206,7.62],[20211207,7.67],[20211208,7.68],[20211209,7.66],[20211210,7.69],[20211213,7.67],[20211214,7.61],[20211215,7.64],[20211216,7.61],[20211217,7.61],[20211220,7.65],[20211221,7.66],[20211222,7.68],[20211223,7.7],[20211227,7.72],[20211228,7.7],[20211229,7.69],[20211230,7.68],[20220103,7.66],[20220104,7.68],[20220105,7.64],[20220106,7.63],[20220107,7.68],[20220110,7.66],[20220111,7.67],[20220112,7.7],[20220113,7.61],[20220114,7.61],[20220117,7.65],[20220118,7.61],[20220119,7.66],[20220120,7.69],[20220121,7.7],[20220124,7.67],[20220125,7.7],[20220126,7.68],[20220127,7.75],[20220128,7.76],[20220131,7.81],[20220202,7.75],[20220203,7.77],[20220204,7.63],[20220207,7.68],[20220208,7.71],[20220209,7.74],[20220210,7.71],[20220211,7.66],[20220214,7.73],[20220215,7.78],[20220216,7.79],[20220217,7.77],[20220218,7.77],[20220221,7.74],[20220222,7.74],[20220223,7.71],[20220224,7.61],[20220225,7.68],[20220228,7.42],[20220301,7.18],[20220302,7.2],[20220303,7.19],[20220304,7.17],[20220307,7.09],[20220308,7.1],[20220309,7.1],[20220310,7.03],[20220311,7.09],[20220314,7.07],[20220315,7.08],[20220316,7.14],[20220317,7.14],[20220318,7.17],[20220321,7.15],[20220322,7.17],[20220323,7.2],[20220324,7.21],[20220325,7.22],[20220328,7.22],[20220329,7.22],[20220330,7.21],[20220331,7.22],[20220401,7.27],[20220404,7.33],[20220405,7.3],[20220406,7.29],[20220407,7.28],[20220408,7.32],[20220411,7.28],[20220412,7.3],[20220413,7.34],[20220414,7.28],[20220419,7.28],[20220420,7.27],[20220421,7.2],[20220422,7.15],[20220425,7.13],[20220426,7.13],[20220427,7.17],[20220428,7.2],[20220429,7.19],[20220504,7.25],[20220505,7.14],[20220506,7.09],[20220510,7.05],[20220511,7.05],[20220512,7.14],[20220513,7.17],[20220516,7.18],[20220517,7.15],[20220518,7.13],[20220519,7.19],[20220520,7.23],[20220523,7.23],[20220524,7.2],[20220525,7.24],[20220527,7.27],[20220530,7.25],[20220531,7.29],[20220601,7.23],[20220602,7.31],[20220603,7.29],[20220607,7.28],[20220608,7.23],[20220609,7.16],[20220610,7.18],[20220613,7.11],[20220614,7.09],[20220615,7.18],[20220617,7.1],[20220620,7.08],[20220621,7.09],[20220622,7.12],[20220624,7.12],[20220627,7.09],[20220628,7.07],[20220629,7.08],[20220630,7.14],[20220701,7.09],[20220704,7.05],[20220705,7.1],[20220706,7.12],[20220707,7.23],[20220708,7.24],[20220711,7.19],[20220712,7.19],[20220713,7.2],[20220714,7.2],[20220715,7.2],[20220718,7.18],[20220719,7.11],[20220720,7.15],[20220721,7.12],[20220722,7.15],[20220725,7.18],[20220726,7.24],[20220727,7.26],[20220728,7.38],[20220729,7.37],[20220801,7.39],[20220802,7.34],[20220803,7.37],[20220804,7.44],[20220805,7.4],[20220808,7.46],[20220809,7.46],[20220810,7.53],[20220811,7.49],[20220812,7.58],[20220816,7.65],[20220817,7.58],[20220818,7.51],[20220819,7.56],[20220822,7.52],[20220823,7.59],[20220824,7.58],[20220825,7.58],[20220826,7.56],[20220829,7.56],[20220830,7.51],[20220831,7.49],[20220901,7.4],[20220902,7.44],[20220905,7.49],[20220906,7.43],[20220907,7.52],[20220908,7.44],[20220909,7.47],[20220912,7.45],[20220913,7.36],[20220914,7.48],[20220915,7.45],[20220916,7.45],[20220919,7.45],[20220920,7.43],[20220921,7.46],[20220922,7.49],[20220923,7.44],[20220926,7.42],[20220927,7.41],[20220928,7.48],[20220929,7.33],[20220930,7.31],[20221003,7.4],[20221004,7.37],[20221005,7.32],[20221006,7.32],[20221007,7.35],[20221010,7.41],[20221011,7.35],[20221012,7.34],[20221013,7.33],[20221014,7.31],[20221017,7.32],[20221018,7.26],[20221019,7.25],[20221020,7.22],[20221021,7.31],[20221024,7.18],[20221025,7.23],[20221026,7.18],[20221027,7.19],[20221028,7.25],[20221031,7.26],[20221102,7.3],[20221103,7.37],[20221104,7.35],[20221107,7.29],[20221108,7.32],[20221109,7.29],[20221110,7.42],[20221111,7.24],[20221114,7.25],[20221115,7.22],[20221116,7.21],[20221117,7.22],[20221118,7.2],[20221121,7.27],[20221122,7.28],[20221123,7.29],[20221124,7.27],[20221125,7.26],[20221128,7.22],[20221129,7.34],[20221130,7.36],[20221201,7.33],[20221202,7.32],[20221205,7.24],[20221206,7.28],[20221207,7.28],[20221208,7.33],[20221209,7.26],[20221212,7.2],[20221213,7.29],[20221214,7.26],[20221215,7.22],[20221216,7.21],[20221219,7.23],[20221220,7.26],[20221221,7.26],[20221222,7.28],[20221223,7.31],[20221227,7.27],[20221228,7.26],[20221229,7.27],[20221230,7.27],[20230103,7.31],[20230104,7.32],[20230105,7.32],[20230106,7.47],[20230109,7.4],[20230110,7.4],[20230111,7.44],[20230112,7.5],[20230113,7.5],[20230116,7.47],[20230117,7.44],[20230118,7.44],[20230119,7.47],[20230120,7.47],[20230123,7.43],[20230124,7.47],[20230125,7.48],[20230126,7.49],[20230127,7.47],[20230130,7.43],[20230131,7.46],[20230201,7.5],[20230202,7.49],[20230203,7.42],[20230206,7.44],[20230207,7.5],[20230208,7.47],[20230209,7.45],[20230210,7.46],[20230213,7.47],[20230214,7.43],[20230215,7.4],[20230216,7.39],[20230217,7.45],[20230220,7.4],[20230221,7.34],[20230222,7.37],[20230223,7.42],[20230224,7.41],[20230227,7.43],[20230228,7.36],[20230301,7.38],[20230302,7.41],[20230303,7.43],[20230306,7.44],[20230307,7.38],[20230308,7.45],[20230309,7.43],[20230310,7.44],[20230313,7.35],[20230314,7.36],[20230315,7.41],[20230316,7.43],[20230317,7.4],[20230320,7.36],[20230321,7.35],[20230322,7.38],[20230323,7.33],[20230324,7.45],[20230327,7.45],[20230328,7.44],[20230329,7.46],[20230330,7.48],[20230331,7.5],[20230403,7.5],[20230404,7.51],[20230405,7.48],[20230406,7.5],[20230411,7.5],[20230412,7.53],[20230413,7.53],[20230414,7.5],[20230417,7.49],[20230418,7.5],[20230419,7.49],[20230420,7.51],[20230421,7.48],[20230424,7.48],[20230425,7.44],[20230426,7.45],[20230427,7.47],[20230428,7.51],[20230502,7.49],[20230503,7.49],[20230504,7.49],[20230505,7.57],[20230508,7.54],[20230510,7.6],[20230511,7.58],[20230512,7.61],[20230515,7.66],[20230516,7.63],[20230517,7.64],[20230519,7.57],[20230522,7.58],[20230523,7.59],[20230524,7.6],[20230525,7.58],[20230526,7.61],[20230530,7.62],[20230531,7.66],[20230601,7.68],[20230602,7.67],[20230605,7.77],[20230606,7.8],[20230607,7.78],[20230608,7.79],[20230609,7.8],[20230612,7.83],[20230613,7.81],[20230614,7.82],[20230615,7.84],[20230616,7.74],[20230619,7.77],[20230620,7.73],[20230621,7.78],[20230622,7.75],[20230626,7.8],[20230627,7.79],[20230628,7.77],[20230629,7.74],[20230630,7.82],[20230703,7.81],[20230704,7.83],[20230705,7.83],[20230706,7.73],[20230707,7.75],[20230710,7.73],[20230711,7.74],[20230712,7.81],[20230713,7.77],[20230714,7.75],[20230717,7.75],[20230718,7.76],[20230719,7.78],[20230720,7.76],[20230721,7.79],[20230724,7.84],[20230725,7.87],[20230726,7.88],[20230727,7.81],[20230728,7.92],[20230731,7.91],[20230801,7.87],[20230802,7.81],[20230803,7.75],[20230804,7.81],[20230807,7.77],[20230808,7.77],[20230809,7.76],[20230810,7.76],[20230811,7.75],[20230814,7.74],[20230816,7.7],[20230817,7.69],[20230818,7.72],[20230821,7.68],[20230822,7.71],[20230823,7.84],[20230824,7.81],[20230825,7.84],[20230828,7.85],[20230829,7.9],[20230830,7.82],[20230831,7.78]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20180831,136.52],[20180901,136.52],[20180902,136.52],[20180903,136.52],[20180904,135.66],[20180905,134.9],[20180906,134.74],[20180907,135.63],[20180908,135.63],[20180909,135.63],[20180910,135.43],[20180911,135.18],[20180912,135.65],[20180913,136.12],[20180914,135.86],[20180915,135.86],[20180916,135.86],[20180917,135.76],[20180918,135.89],[20180919,136.62],[20180920,136.29],[20180921,136.75],[20180922,136.75],[20180923,136.75],[20180924,136.89],[20180925,136.4],[20180926,137.2],[20180927,138.37],[20180928,139.44],[20180929,139.44],[20180930,139.44],[20181001,139.44],[20181002,139.72],[20181003,139.79],[20181004,138.65],[20181005,138.56],[20181006,138.56],[20181007,138.56],[20181008,138.82],[20181009,139.2],[20181010,138.76],[20181011,138.37],[20181012,138.77],[20181013,138.77],[20181014,138.77],[20181015,139.25],[20181016,139.99],[20181017,140.87],[20181018,140.77],[20181019,140.67],[20181020,140.67],[20181021,140.67],[20181022,140.63],[20181023,140.34],[20181024,140.8],[20181025,140.54],[20181026,141.02],[20181027,141.02],[20181028,141.02],[20181029,140.83],[20181030,140.57],[20181031,140.44],[20181101,140.5],[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],[20191028,158.96],[20191029,158.69],[20191030,157.95],[20191031,157.55],[20191101,157.74],[20191102,157.74],[20191103,157.74],[20191104,158.46],[20191105,159.12],[20191106,158.99],[20191107,159.18],[20191108,159.16],[20191109,159.16],[20191110,159.16],[20191111,158.82],[20191112,158.48],[20191113,157.98],[20191114,158.11],[20191115,158.39],[20191116,158.39],[20191117,158.39],[20191118,157.99],[20191119,157.77],[20191120,157.8],[20191121,157.67],[20191122,158.05],[20191123,158.05],[20191124,158.05],[20191125,158.19],[20191126,157.78],[20191127,157.78],[20191128,157.7],[20191129,158.02],[20191130,158.02],[20191201,158.02],[20191202,157.47],[20191203,157.1],[20191204,157.42],[20191205,157.51],[20191206,158.06],[20191207,158.06],[20191208,158.06],[20191209,158.49],[20191210,158.26],[20191211,158.52],[20191212,158.66],[20191213,158.73],[20191214,158.73],[20191215,158.73],[20191216,159.21],[20191217,159.22],[20191218,159.73],[20191219,159.76],[20191220,160.18],[20191221,160.18],[20191222,160.18],[20191223,160.5],[20191224,160.6],[20191225,160.6],[20191226,160.61],[20191227,160.52],[20191228,160.52],[20191229,160.52],[20191230,160.4],[20191231,160.29],[20200101,160.29],[20200102,160.76],[20200103,160.89],[20200104,160.89],[20200105,160.89],[20200106,160.56],[20200107,160.76],[20200108,161.61],[20200109,162],[20200110,162.5],[20200111,162.5],[20200112,162.5],[20200113,162.03],[20200114,162.25],[20200115,161.9],[20200116,161.74],[20200117,162.45],[20200118,162.45],[20200119,162.45],[20200120,162.67],[20200121,162.27],[20200122,162.75],[20200123,162.75],[20200124,163.25],[20200125,163.25],[20200126,163.25],[20200127,162.54],[20200128,162.74],[20200129,162.91],[20200130,162.11],[20200131,161.41],[20200201,161.41],[20200202,161.41],[20200203,161.67],[20200204,162.57],[20200205,163.22],[20200206,163.29],[20200207,162.88],[20200208,162.88],[20200209,162.88],[20200210,163.13],[20200211,164.15],[20200212,164.39],[20200213,164.8],[20200214,165.33],[20200215,165.33],[20200216,165.33],[20200217,165.3],[20200218,165.17],[20200219,165.35],[20200220,164.77],[20200221,164.33],[20200222,164.33],[20200223,164.33],[20200224,163.51],[20200225,163.26],[20200226,162.83],[20200227,160.65],[20200228,158.88],[20200229,158.88],[20200301,158.88],[20200302,158.09],[20200303,159.07],[20200304,160.03],[20200305,158.49],[20200306,156.05],[20200307,156.05],[20200308,156.05],[20200309,151.88],[20200310,152.25],[20200311,151.6],[20200312,148.11],[20200313,148.77],[20200314,148.77],[20200315,148.77],[20200316,145.67],[20200317,145.89],[20200318,143.46],[20200319,142.17],[20200320,143.92],[20200321,143.92],[20200322,143.92],[20200323,141.09],[20200324,141.27],[20200325,142.62],[20200326,143.53],[20200327,143.35],[20200328,143.35],[20200329,143.35],[20200330,142.15],[20200331,143.39],[20200401,142.79],[20200402,142.87],[20200403,143.45],[20200404,143.45],[20200405,143.45],[20200406,143.81],[20200407,144.63],[20200408,145.09],[20200409,146.56],[20200410,146.56],[20200411,146.56],[20200412,146.56],[20200413,146.55],[20200414,146.52],[20200415,146.44],[20200416,146.86],[20200417,147.56],[20200418,147.56],[20200419,147.56],[20200420,147.8],[20200421,147.06],[20200422,147.04],[20200423,147.93],[20200424,147.22],[20200425,147.22],[20200426,147.22],[20200427,146.68],[20200428,147.05],[20200429,148.7],[20200430,149.07],[20200501,148.7],[20200502,148.7],[20200503,148.7],[20200504,147.56],[20200505,149.36],[20200506,149.01],[20200507,149.42],[20200508,149.8],[20200509,149.8],[20200510,149.8],[20200511,150.02],[20200512,149.88],[20200513,149.43],[20200514,149.71],[20200515,150.09],[20200516,150.09],[20200517,150.09],[20200518,150.66],[20200519,150.1],[20200520,150.91],[20200521,151.2],[20200522,152.2],[20200523,152.2],[20200524,152.2],[20200525,152.3],[20200526,152.86],[20200527,152.39],[20200528,152.21],[20200529,151.29],[20200530,151.29],[20200531,151.29],[20200601,151.47],[20200602,152.78],[20200603,153.44],[20200604,152.28],[20200605,152.05],[20200606,152.05],[20200607,152.05],[20200608,152.48],[20200609,152.27],[20200610,151.64],[20200611,151.15],[20200612,151.13],[20200613,151.13],[20200614,151.13],[20200615,150.86],[20200616,150.94],[20200617,151.24],[20200618,151.06],[20200619,151.46],[20200620,151.46],[20200621,151.46],[20200622,151.61],[20200623,151.31],[20200624,151.06],[20200625,151.37],[20200626,150.91],[20200627,150.91],[20200628,150.91],[20200629,150.41],[20200630,150.81],[20200701,151.37],[20200702,151.4],[20200703,151.45],[20200704,151.45],[20200705,151.45],[20200706,150.73],[20200707,150.64],[20200708,150.62],[20200709,150.76],[20200710,151.32],[20200711,151.32],[20200712,151.32],[20200713,150.89],[20200714,150.06],[20200715,150.06],[20200716,150.17],[20200717,149.8],[20200718,149.8],[20200719,149.8],[20200720,149.62],[20200721,150.57],[20200722,150.06],[20200723,149.88],[20200724,149.26],[20200725,149.26],[20200726,149.26],[20200727,148.68],[20200728,148.6],[20200729,148.48],[20200730,147.81],[20200731,147.03],[20200801,147.03],[20200802,147.03],[20200803,147.52],[20200804,147.09],[20200805,146.95],[20200806,146.68],[20200807,146.63],[20200808,146.63],[20200809,146.63],[20200810,146.97],[20200811,147.11],[20200812,146.92],[20200813,146.55],[20200814,146.7],[20200815,146.7],[20200816,146.7],[20200817,145.95],[20200818,145.64],[20200819,145.81],[20200820,145.95],[20200821,146.55],[20200822,146.55],[20200823,146.55],[20200824,146.35],[20200825,146.44],[20200826,146.45],[20200827,146.41],[20200828,146.4],[20200829,146.4],[20200830,146.4],[20200831,146.3],[20200901,146.76],[20200902,147.34],[20200903,147.78],[20200904,147.56],[20200905,147.56],[20200906,147.56],[20200907,147.61],[20200908,147.35],[20200909,147.98],[20200910,147.43],[20200911,147.35],[20200912,147.35],[20200913,147.35],[20200914,147.5],[20200915,148.06],[20200916,148.61],[20200917,149.02],[20200918,148.69],[20200919,148.69],[20200920,148.69],[20200921,147.78],[20200922,147.96],[20200923,147.27],[20200924,147],[20200925,147.08],[20200926,147.08],[20200927,147.08],[20200928,146.43],[20200929,146.07],[20200930,146.52],[20201001,146.84],[20201002,146.89],[20201003,146.89],[20201004,146.89],[20201005,146.97],[20201006,147.04],[20201007,146.94],[20201008,147.23],[20201009,147.9],[20201010,147.9],[20201011,147.9],[20201012,147.71],[20201013,147.59],[20201014,147.89],[20201015,147.96],[20201016,148.05],[20201017,148.05],[20201018,148.05],[20201019,147.92],[20201020,147.74],[20201021,147.77],[20201022,148.07],[20201023,147.81],[20201024,147.81],[20201025,147.81],[20201026,147.86],[20201027,147.73],[20201028,147.7],[20201029,147.87],[20201030,148.15],[20201031,148.15],[20201101,148.15],[20201102,148.36],[20201103,148.69],[20201104,148.95],[20201105,149.64],[20201106,150.2],[20201107,150.2],[20201108,150.2],[20201109,151.73],[20201110,151.88],[20201111,152.08],[20201112,151.75],[20201113,151.39],[20201114,151.39],[20201115,151.39],[20201116,151.99],[20201117,151.85],[20201118,152.32],[20201119,152.35],[20201120,152.27],[20201121,152.27],[20201122,152.27],[20201123,151.89],[20201124,152.17],[20201125,152.15],[20201126,152.25],[20201127,151.88],[20201128,151.88],[20201129,151.88],[20201130,151.31],[20201201,151.76],[20201202,151.07],[20201203,151.05],[20201204,151.49],[20201205,151.49],[20201206,151.49],[20201207,151.91],[20201208,152.41],[20201209,152.65],[20201210,152.63],[20201211,152.55],[20201212,152.55],[20201213,152.55],[20201214,152.29],[20201215,152.59],[20201216,152.48],[20201217,152.66],[20201218,152.48],[20201219,152.48],[20201220,152.48],[20201221,152.25],[20201222,151.85],[20201223,152.46],[20201224,152.57],[20201225,152.57],[20201226,152.57],[20201227,152.57],[20201228,152.51],[20201229,152.21],[20201230,152.15],[20201231,152.37],[20210101,152.37],[20210102,152.37],[20210103,152.37],[20210104,153.05],[20210105,152.77],[20210106,152.38],[20210107,152.03],[20210108,152.03],[20210109,152.03],[20210110,152.03],[20210111,151.94],[20210112,152.34],[20210113,152.75],[20210114,153.48],[20210115,153.34],[20210116,153.34],[20210117,153.34],[20210118,153.54],[20210119,153.35],[20210120,153.99],[20210121,153.59],[20210122,152.51],[20210123,152.51],[20210124,152.51],[20210125,152.24],[20210126,152.6],[20210127,152.55],[20210128,152.66],[20210129,152.83],[20210130,152.83],[20210131,152.83],[20210201,153.32],[20210202,154.29],[20210203,154.67],[20210204,154.49],[20210205,154.93],[20210206,154.93],[20210207,154.93],[20210208,154.71],[20210209,154.1],[20210210,154.09],[20210211,154.27],[20210212,154.52],[20210213,154.52],[20210214,154.52],[20210215,154.63],[20210216,154.04],[20210217,154.11],[20210218,153.49],[20210219,152.86],[20210220,152.86],[20210221,152.86],[20210222,151.81],[20210223,152.11],[20210224,152.25],[20210225,150.48],[20210226,150.33],[20210227,150.33],[20210228,150.33],[20210301,151.37],[20210302,151.15],[20210303,150.7],[20210304,150.85],[20210305,150.7],[20210306,150.7],[20210307,150.7],[20210308,150.26],[20210309,150.17],[20210310,150.76],[20210311,151.2],[20210312,151.08],[20210313,151.08],[20210314,151.08],[20210315,151.16],[20210316,151.41],[20210317,151.11],[20210318,151.21],[20210319,151.6],[20210320,151.6],[20210321,151.6],[20210322,150.6],[20210323,150.59],[20210324,150.51],[20210325,150.4],[20210326,150.59],[20210327,150.59],[20210328,150.59],[20210329,150.15],[20210330,150.28],[20210331,151.06],[20210401,151.05],[20210402,151.05],[20210403,151.05],[20210404,151.05],[20210405,151.04],[20210406,151],[20210407,150.75],[20210408,151.07],[20210409,150.61],[20210410,150.61],[20210411,150.61],[20210412,150.43],[20210413,150.27],[20210414,150.27],[20210415,150.76],[20210416,151],[20210417,151],[20210418,151],[20210419,150.85],[20210420,150.62],[20210421,150.82],[20210422,150.65],[20210423,150.4],[20210424,150.4],[20210425,150.4],[20210426,150.36],[20210427,150.11],[20210428,150.18],[20210429,150.02],[20210430,150.11],[20210501,150.11],[20210502,150.11],[20210503,150.24],[20210504,150.29],[20210505,150.67],[20210506,150.98],[20210507,151.62],[20210508,151.62],[20210509,151.62],[20210510,151.33],[20210511,151.23],[20210512,151.17],[20210513,151.19],[20210514,151.3],[20210515,151.3],[20210516,151.3],[20210517,150.92],[20210518,150.55],[20210519,150.3],[20210520,150.35],[20210521,150.63],[20210522,150.63],[20210523,150.63],[20210524,150.57],[20210525,150.38],[20210526,150.85],[20210527,151.45],[20210528,152.16],[20210529,152.16],[20210530,152.16],[20210531,152.01],[20210601,151.84],[20210602,152.36],[20210603,152.4],[20210604,153.19],[20210605,153.19],[20210606,153.19],[20210607,153.05],[20210608,152.98],[20210609,153.04],[20210610,153.31],[20210611,153.64],[20210612,153.64],[20210613,153.64],[20210614,153.49],[20210615,152.93],[20210616,152.96],[20210617,153.55],[20210618,153.48],[20210619,153.48],[20210620,153.48],[20210621,153.12],[20210622,152.86],[20210623,152.88],[20210624,153.22],[20210625,153.48],[20210626,153.48],[20210627,153.48],[20210628,153.84],[20210629,153.85],[20210630,153.93],[20210701,153.61],[20210702,153.86],[20210703,153.86],[20210704,153.86],[20210705,153.85],[20210706,153.55],[20210707,153.27],[20210708,152.76],[20210709,152.93],[20210710,152.93],[20210711,152.93],[20210712,153.12],[20210713,153.24],[20210714,153.72],[20210715,153.86],[20210716,154.14],[20210717,154.14],[20210718,154.14],[20210719,153.8],[20210720,153.78],[20210721,153.85],[20210722,154.11],[20210723,154.12],[20210724,154.12],[20210725,154.12],[20210726,153.82],[20210727,153.44],[20210728,153.49],[20210729,153.82],[20210730,153.66],[20210731,153.66],[20210801,153.66],[20210802,153.93],[20210803,153.76],[20210804,154.07],[20210805,154.28],[20210806,153.92],[20210807,153.92],[20210808,153.92],[20210809,153.81],[20210810,154.04],[20210811,154.22],[20210812,154.24],[20210813,154.03],[20210814,154.03],[20210815,154.03],[20210816,154.02],[20210817,153.96],[20210818,154.31],[20210819,153.88],[20210820,153.81],[20210821,153.81],[20210822,153.81],[20210823,153.72],[20210824,154.2],[20210825,154.46],[20210826,154.11],[20210827,154.57],[20210828,154.57],[20210829,154.57],[20210830,154.85],[20210831,155.32],[20210901,155.55],[20210902,155.17],[20210903,154.96],[20210904,154.96],[20210905,154.96],[20210906,155.06],[20210907,154.82],[20210908,154.72],[20210909,154.66],[20210910,154.91],[20210911,154.91],[20210912,154.91],[20210913,155.27],[20210914,154.9],[20210915,154.9],[20210916,155.05],[20210917,154.52],[20210918,154.52],[20210919,154.52],[20210920,154.39],[20210921,154.27],[20210922,154.54],[20210923,154.78],[20210924,154.21],[20210925,154.21],[20210926,154.21],[20210927,154.13],[20210928,153.68],[20210929,153.83],[20210930,154.48],[20211001,154.75],[20211002,154.75],[20211003,154.75],[20211004,154.21],[20211005,154.17],[20211006,154.44],[20211007,154.65],[20211008,154.33],[20211009,154.33],[20211010,154.33],[20211011,154.15],[20211012,154.22],[20211013,154.46],[20211014,154.57],[20211015,154.88],[20211016,154.88],[20211017,154.88],[20211018,154.3],[20211019,154.26],[20211020,154.58],[20211021,153.88],[20211022,153.63],[20211023,153.63],[20211024,153.63],[20211025,153.98],[20211026,154.07],[20211027,153.7],[20211028,153.48],[20211029,152.95],[20211030,152.95],[20211031,152.95],[20211101,152.93],[20211102,152.83],[20211103,152.99],[20211104,153.54],[20211105,154.35],[20211106,154.35],[20211107,154.35],[20211108,154.36],[20211109,154.73],[20211110,154.81],[20211111,155.6],[20211112,155.57],[20211113,155.57],[20211114,155.57],[20211115,155.81],[20211116,156.05],[20211117,156.41],[20211118,155.68],[20211119,156.04],[20211120,156.04],[20211121,156.04],[20211122,155.76],[20211123,155.11],[20211124,155.51],[20211125,155.43],[20211126,153.94],[20211127,153.94],[20211128,153.94],[20211129,154.2],[20211130,154.03],[20211201,154.68],[20211202,154.49],[20211203,154.78],[20211204,154.78],[20211205,154.78],[20211206,155.06],[20211207,155.76],[20211208,155.82],[20211209,155.69],[20211210,155.9],[20211211,155.9],[20211212,155.9],[20211213,155.79],[20211214,155.28],[20211215,155.14],[20211216,154.72],[20211217,155.07],[20211218,155.07],[20211219,155.07],[20211220,155.27],[20211221,155.42],[20211222,155.41],[20211223,155.81],[20211224,155.83],[20211225,155.83],[20211226,155.83],[20211227,156.02],[20211228,155.99],[20211229,155.92],[20211230,155.71],[20211231,155.74],[20220101,155.74],[20220102,155.74],[20220103,155.72],[20220104,155.85],[20220105,155.62],[20220106,155.22],[20220107,155.52],[20220108,155.52],[20220109,155.52],[20220110,155.28],[20220111,155.38],[20220112,155.5],[20220113,154.69],[20220114,154.82],[20220115,154.82],[20220116,154.82],[20220117,155.15],[20220118,155.34],[20220119,155.99],[20220120,156.66],[20220121,156.73],[20220122,156.73],[20220123,156.73],[20220124,156.58],[20220125,156.87],[20220126,157.01],[20220127,157.9],[20220128,157.69],[20220129,157.69],[20220130,157.69],[20220131,158.07],[20220201,157.82],[20220202,157.43],[20220203,157.45],[20220204,155.8],[20220205,155.8],[20220206,155.8],[20220207,155.75],[20220208,156.08],[20220209,156.33],[20220210,156.67],[20220211,156.4],[20220212,156.4],[20220213,156.4],[20220214,157.01],[20220215,157.31],[20220216,157.47],[20220217,157.54],[20220218,157.81],[20220219,157.81],[20220220,157.81],[20220221,157.62],[20220222,157.24],[20220223,157.2],[20220224,156.08],[20220225,156.53],[20220226,156.53],[20220227,156.53],[20220228,153.84],[20220301,153.2],[20220302,152.57],[20220303,152.88],[20220304,153.43],[20220305,153.43],[20220306,153.43],[20220307,152.7],[20220308,152.28],[20220309,151.91],[20220310,150.93],[20220311,151.83],[20220312,151.83],[20220313,151.83],[20220314,151.64],[20220315,151.01],[20220316,151.85],[20220317,151.71],[20220318,151.91],[20220319,151.91],[20220320,151.91],[20220321,151.78],[20220322,151.86],[20220323,152.27],[20220324,152.59],[20220325,152.72],[20220326,152.72],[20220327,152.72],[20220328,152.87],[20220329,152.44],[20220330,152.5],[20220331,152.96],[20220401,153.55],[20220402,153.55],[20220403,153.55],[20220404,154.57],[20220405,154.67],[20220406,154.69],[20220407,154.38],[20220408,154.7],[20220409,154.7],[20220410,154.7],[20220411,154.08],[20220412,154.63],[20220413,155.09],[20220414,154.55],[20220415,154.55],[20220416,154.55],[20220417,154.55],[20220418,154.56],[20220419,154.51],[20220420,153.75],[20220421,152.64],[20220422,152.15],[20220423,152.15],[20220424,152.15],[20220425,151.64],[20220426,151.99],[20220427,152.72],[20220428,152.89],[20220429,152.9],[20220430,152.9],[20220501,152.9],[20220502,152.71],[20220503,152.4],[20220504,152.69],[20220505,152.09],[20220506,150.88],[20220507,150.88],[20220508,150.88],[20220509,150.33],[20220510,149.66],[20220511,149.87],[20220512,151.09],[20220513,151.48],[20220514,151.48],[20220515,151.48],[20220516,151.33],[20220517,150.9],[20220518,151.1],[20220519,151.2],[20220520,152.16],[20220521,152.16],[20220522,152.16],[20220523,152.1],[20220524,151.31],[20220525,151.93],[20220526,151.61],[20220527,151.82],[20220528,151.82],[20220529,151.82],[20220530,151.97],[20220531,152.24],[20220601,151.99],[20220602,152.2],[20220603,152.09],[20220604,152.09],[20220605,152.09],[20220606,152.16],[20220607,152.2],[20220608,151.29],[20220609,151],[20220610,151.57],[20220611,151.57],[20220612,151.57],[20220613,150.77],[20220614,150.42],[20220615,150.82],[20220616,150.81],[20220617,150.23],[20220618,150.23],[20220619,150.23],[20220620,150.12],[20220621,149.86],[20220622,149.89],[20220623,150.2],[20220624,150.21],[20220625,150.21],[20220626,150.21],[20220627,149.55],[20220628,149.6],[20220629,149.89],[20220630,150.74],[20220701,150.38],[20220702,150.38],[20220703,150.38],[20220704,150.29],[20220705,151.15],[20220706,151.84],[20220707,152.14],[20220708,152.46],[20220709,152.46],[20220710,152.46],[20220711,152.47],[20220712,152.47],[20220713,152.34],[20220714,152.12],[20220715,151.98],[20220716,151.98],[20220717,151.98],[20220718,151.57],[20220719,150.38],[20220720,150.73],[20220721,150.55],[20220722,151.26],[20220723,151.26],[20220724,151.26],[20220725,151.44],[20220726,152.75],[20220727,152.61],[20220728,153.77],[20220729,153.88],[20220730,153.88],[20220731,153.88],[20220801,154.07],[20220802,154.12],[20220803,154.17],[20220804,154.87],[20220805,154.83],[20220806,154.83],[20220807,154.83],[20220808,155.39],[20220809,155.13],[20220810,155.6],[20220811,155.42],[20220812,156.35],[20220813,156.35],[20220814,156.35],[20220815,156.68],[20220816,157.3],[20220817,156.52],[20220818,155.84],[20220819,156.38],[20220820,156.38],[20220821,156.38],[20220822,156.56],[20220823,157.36],[20220824,157.32],[20220825,157.45],[20220826,156.97],[20220827,156.97],[20220828,156.97],[20220829,156.69],[20220830,156.29],[20220831,156.07],[20220901,155.76],[20220902,156.04],[20220903,156.04],[20220904,156.04],[20220905,156.64],[20220906,156.26],[20220907,156.24],[20220908,155.52],[20220909,155.65],[20220910,155.65],[20220911,155.65],[20220912,155.12],[20220913,154.52],[20220914,155.45],[20220915,154.91],[20220916,154.54],[20220917,154.54],[20220918,154.54],[20220919,154.37],[20220920,154.38],[20220921,155.01],[20220922,155.11],[20220923,155.53],[20220924,155.53],[20220925,155.53],[20220926,155.08],[20220927,154.93],[20220928,154.59],[20220929,152.79],[20220930,152.86],[20221001,152.86],[20221002,152.86],[20221003,153.46],[20221004,153.14],[20221005,152.7],[20221006,152.95],[20221007,153.24],[20221008,153.24],[20221009,153.24],[20221010,153.77],[20221011,152.88],[20221012,152.56],[20221013,151.87],[20221014,151.97],[20221015,151.97],[20221016,151.97],[20221017,151.48],[20221018,150.59],[20221019,150.59],[20221020,150.06],[20221021,150.39],[20221022,150.39],[20221023,150.39],[20221024,148.9],[20221025,148.73],[20221026,148.54],[20221027,148.74],[20221028,149.35],[20221029,149.35],[20221030,149.35],[20221031,149.43],[20221101,149.67],[20221102,150.27],[20221103,151.33],[20221104,151.13],[20221105,151.13],[20221106,151.13],[20221107,150.28],[20221108,150.14],[20221109,150.28],[20221110,151.44],[20221111,149.72],[20221112,149.72],[20221113,149.72],[20221114,149.77],[20221115,149.54],[20221116,148.81],[20221117,148.54],[20221118,148.51],[20221119,148.51],[20221120,148.51],[20221121,149.46],[20221122,149.68],[20221123,149.24],[20221124,149.07],[20221125,149.25],[20221126,149.25],[20221127,149.25],[20221128,148.52],[20221129,150.14],[20221130,150.68],[20221201,150.14],[20221202,150.09],[20221203,150.09],[20221204,150.09],[20221205,149.88],[20221206,149.87],[20221207,150.14],[20221208,150.31],[20221209,149.91],[20221210,149.91],[20221211,149.91],[20221212,149.17],[20221213,149.54],[20221214,149.28],[20221215,148.93],[20221216,148.79],[20221217,148.79],[20221218,148.79],[20221219,149.25],[20221220,149.38],[20221221,149.33],[20221222,149.7],[20221223,150.02],[20221224,150.02],[20221225,150.02],[20221226,150.02],[20221227,149.65],[20221228,149.35],[20221229,149.38],[20221230,149.36],[20221231,149.36],[20230101,149.36],[20230102,149.33],[20230103,150.84],[20230104,150.82],[20230105,151.08],[20230106,152.57],[20230107,152.57],[20230108,152.57],[20230109,152.07],[20230110,151.89],[20230111,152.25],[20230112,152.84],[20230113,153.26],[20230114,153.26],[20230115,153.26],[20230116,152.99],[20230117,152.14],[20230118,152.73],[20230119,152.31],[20230120,152.4],[20230121,152.4],[20230122,152.4],[20230123,152.07],[20230124,152.37],[20230125,152.61],[20230126,152.68],[20230127,152.72],[20230128,152.72],[20230129,152.72],[20230130,152.16],[20230131,152.5],[20230201,152.39],[20230202,152.73],[20230203,152.33],[20230204,152.33],[20230205,152.33],[20230206,152.43],[20230207,152.9],[20230208,152.77],[20230209,152.42],[20230210,152.59],[20230211,152.59],[20230212,152.59],[20230213,152.35],[20230214,151.91],[20230215,151.55],[20230216,151.28],[20230217,151.63],[20230218,151.63],[20230219,151.63],[20230220,151.48],[20230221,150.94],[20230222,151.18],[20230223,151.82],[20230224,151.65],[20230225,151.65],[20230226,151.65],[20230227,151.56],[20230228,150.99],[20230301,151.26],[20230302,151.54],[20230303,151.79],[20230304,151.79],[20230305,151.79],[20230306,151.63],[20230307,151.25],[20230308,152.14],[20230309,152.06],[20230310,151.85],[20230311,151.85],[20230312,151.85],[20230313,151.22],[20230314,151],[20230315,152.2],[20230316,151.82],[20230317,151.8],[20230318,151.8],[20230319,151.8],[20230320,151.12],[20230321,150.69],[20230322,150.74],[20230323,150.9],[20230324,152.14],[20230325,152.14],[20230326,152.14],[20230327,151.85],[20230328,151.61],[20230329,151.71],[20230330,151.52],[20230331,152.1],[20230401,152.1],[20230402,152.1],[20230403,152.07],[20230404,151.82],[20230405,151.74],[20230406,151.85],[20230407,151.85],[20230408,151.85],[20230409,151.85],[20230410,151.86],[20230411,151.88],[20230412,151.86],[20230413,151.55],[20230414,151.27],[20230415,151.27],[20230416,151.27],[20230417,151.62],[20230418,151.54],[20230419,151.32],[20230420,151.57],[20230421,151.22],[20230422,151.22],[20230423,151.22],[20230424,150.96],[20230425,150.75],[20230426,150.64],[20230427,150.8],[20230428,151.41],[20230429,151.41],[20230430,151.41],[20230501,151.43],[20230502,151.44],[20230503,151.25],[20230504,151.38],[20230505,152.2],[20230506,152.2],[20230507,152.2],[20230508,152.16],[20230509,152.41],[20230510,152.74],[20230511,152.71],[20230512,153.12],[20230513,153.12],[20230514,153.12],[20230515,153.67],[20230516,153.46],[20230517,153.11],[20230518,152.97],[20230519,152.5],[20230520,152.5],[20230521,152.5],[20230522,152.31],[20230523,152.5],[20230524,152.76],[20230525,152.66],[20230526,152.77],[20230527,152.77],[20230528,152.77],[20230529,152.84],[20230530,152.71],[20230531,153.19],[20230601,153.35],[20230602,153.65],[20230603,153.65],[20230604,153.65],[20230605,154.51],[20230606,154.95],[20230607,154.85],[20230608,154.65],[20230609,154.91],[20230610,154.91],[20230611,154.91],[20230612,155.07],[20230613,154.79],[20230614,154.81],[20230615,154.38],[20230616,153.51],[20230617,153.51],[20230618,153.51],[20230619,153.6],[20230620,153.39],[20230621,153.47],[20230622,153.03],[20230623,153.39],[20230624,153.39],[20230625,153.39],[20230626,153.52],[20230627,153.44],[20230628,153.01],[20230629,152.97],[20230630,153.56],[20230701,153.56],[20230702,153.56],[20230703,153.67],[20230704,154.08],[20230705,153.92],[20230706,152.76],[20230707,152.57],[20230708,152.57],[20230709,152.57],[20230710,152.12],[20230711,152.38],[20230712,152.94],[20230713,152.46],[20230714,152.25],[20230715,152.25],[20230716,152.25],[20230717,151.98],[20230718,152.37],[20230719,152.41],[20230720,152.73],[20230721,153.2],[20230722,153.2],[20230723,153.2],[20230724,153.75],[20230725,154.48],[20230726,154.42],[20230727,154.37],[20230728,155.05],[20230729,155.05],[20230730,155.05],[20230731,155.09],[20230801,154.85],[20230802,153.92],[20230803,153.24],[20230804,153.4],[20230805,153.4],[20230806,153.4],[20230807,152.97],[20230808,152.85],[20230809,152.91],[20230810,152.91],[20230811,152.79],[20230812,152.79],[20230813,152.79],[20230814,152.61],[20230815,152.26],[20230816,152.09],[20230817,151.84],[20230818,152.26],[20230819,152.26],[20230820,152.26],[20230821,151.63],[20230822,152.23],[20230823,153.72],[20230824,153.89],[20230825,154.16],[20230826,154.16],[20230827,154.16],[20230828,154.12],[20230829,154.31],[20230830,153.59],[20230831,153.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.098,03€ |
2020 | 1.124,92€ |
2021 | 1.183,77€ |
2022 | 982,16€ |
2023 | 1.108,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,59% |
3 M | 1,56% |
6 M | 5,72% |
lfd. Jahr | 7,00% |
1 Jahr | 3,89% |
3 Jahre | 8,30% |
5 Jahre | 18,70% |
10 Jahre | 8,61% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 2,17% |
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 Indonesien | 12,40% |
Regierung Brasilien | 11,90% |
Regierung Mexiko | 10,40% |
Regierung Südafrika | 7,90% |
Regierung Malaysia | 7,00% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 9.8028 | 13.416900 |
08.2019 - 08.2020 | 2.4491 | -5.312500 |
08.2020 - 08.2021 | 5.2319 | 6.166000 |
08.2021 - 08.2022 | -17.0317 | 0.482600 |
08.2022 - 08.2023 | 12.9041 | -1.667300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,68% | 6,30% | 9,42% | 9,27% |
Sharpe Ratio | 0,89 | 0,44 | 0,28 | 0,08 |
Tracking Error | 2,59% | 3,16% | 3,14% | 2,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,32 | 1,25 | 1,11 |
Treynor Ratio | 4,81 | 2,10 | 2,11 | 0,63 |
Die 10 größten Wertpapierbestände (28. 09. 2023)
Regierung Indonesien | 12,40% |
Regierung Brasilien | 11,90% |
Regierung Mexiko | 10,40% |
Regierung Südafrika | 7,90% |
Regierung Malaysia | 7,00% |
Regierung Kolumbien | 5,00% |
Regierung Chinas | 4,90% |
Regierung Polen | 4,00% |
Regierung Thailand | 3,10% |
Regierung Ungarn | 3,10% |
Länderverteilung (28. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 09. 2023)
Staatsanleihen | 87,40% |
Geldmarkt/Kasse | 12,50% |
Unternehmensanleihen | 0,10% |
Währungsverteilung (28. 09. 2023)
Divers | 94,30% |
US-Dollar | 6,00% |
Euro | -0,30% |
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, 2314KB
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: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 1.445,00 Mio. EUR |