Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CVZ3
ISIN: LU0499925211
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (17. 07. 2025)
12,22 €
-0,69 € / -5,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0499925211","name":"Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis","currency":"EUR"},"ts":[[20200717,26.65],[20200720,26.65],[20200721,26.87],[20200722,27.06],[20200723,27.01],[20200724,27.01],[20200727,27.16],[20200728,27.12],[20200729,27.16],[20200730,27.09],[20200731,27.15],[20200803,26.95],[20200804,26.88],[20200805,27.1],[20200806,27.03],[20200807,27.03],[20200810,26.97],[20200811,26.99],[20200812,26.96],[20200813,26.98],[20200814,26.95],[20200817,26.91],[20200818,26.93],[20200819,26.96],[20200820,26.82],[20200821,26.82],[20200824,26.92],[20200825,26.91],[20200826,26.8],[20200827,26.84],[20200828,26.88],[20200831,26.97],[20200901,27.13],[20200902,27.06],[20200903,27.05],[20200904,27.01],[20200907,26.95],[20200908,26.83],[20200909,26.91],[20200910,27.02],[20200911,26.98],[20200914,26.99],[20200915,27.11],[20200916,27.13],[20200917,27.05],[20200918,27.13],[20200921,26.79],[20200922,26.76],[20200923,26.56],[20200924,26.33],[20200925,26.39],[20200928,26.4],[20200929,26.4],[20200930,26.36],[20201001,26.51],[20201002,26.45],[20201005,26.5],[20201006,26.54],[20201007,26.55],[20201008,26.56],[20201009,26.68],[20201012,26.66],[20201013,26.65],[20201014,26.62],[20201015,26.5],[20201016,26.57],[20201019,26.62],[20201020,26.62],[20201021,26.72],[20201022,26.72],[20201023,26.76],[20201026,26.72],[20201027,26.76],[20201028,26.57],[20201029,26.51],[20201030,26.52],[20201102,26.48],[20201103,26.62],[20201104,26.67],[20201105,26.97],[20201106,27.07],[20201109,27.44],[20201110,27.26],[20201111,27.28],[20201112,27.28],[20201113,27.23],[20201116,27.34],[20201117,27.35],[20201118,27.42],[20201119,27.36],[20201120,27.44],[20201123,27.45],[20201124,27.39],[20201125,27.47],[20201126,27.51],[20201127,27.5],[20201130,27.52],[20201201,27.58],[20201202,27.63],[20201203,27.81],[20201204,27.92],[20201207,27.98],[20201208,28],[20201209,28.1],[20201210,28.04],[20201211,28.07],[20201214,28.13],[20201215,28.11],[20201216,28.2],[20201217,28.38],[20201218,28.38],[20201221,28.08],[20201222,28.19],[20201223,28.15],[20201228,28.24],[20201229,28.22],[20201230,28.28],[20201231,28.34],[20210104,28.5],[20210105,28.24],[20210106,28.32],[20210107,28.15],[20210108,28.1],[20210111,27.82],[20210112,27.82],[20210113,27.92],[20210114,27.89],[20210115,27.88],[20210118,27.83],[20210119,27.93],[20210120,27.93],[20210121,28],[20210122,27.82],[20210125,27.77],[20210126,27.79],[20210127,27.7],[20210128,27.68],[20210129,27.78],[20210201,27.78],[20210202,27.85],[20210203,27.9],[20210204,27.85],[20210205,27.9],[20210208,27.91],[20210209,27.92],[20210210,27.96],[20210211,28.05],[20210212,27.96],[20210215,28.08],[20210216,27.97],[20210217,27.78],[20210218,27.85],[20210219,27.79],[20210222,27.55],[20210223,27.59],[20210224,27.67],[20210225,27.61],[20210226,27.35],[20210301,27.32],[20210302,27.29],[20210303,27.26],[20210304,27.24],[20210305,27.06],[20210308,26.95],[20210309,26.95],[20210310,27],[20210311,27.13],[20210312,27.08],[20210315,27.06],[20210316,27.12],[20210317,27.02],[20210318,27.03],[20210319,27.07],[20210322,26.93],[20210323,26.88],[20210324,26.82],[20210325,26.72],[20210326,26.75],[20210329,26.72],[20210330,26.66],[20210331,26.69],[20210401,26.74],[20210406,26.78],[20210407,26.82],[20210408,26.88],[20210409,26.85],[20210412,26.89],[20210413,26.85],[20210414,26.92],[20210415,26.97],[20210416,27.04],[20210419,27.09],[20210420,27.06],[20210421,26.99],[20210422,27.08],[20210423,27.07],[20210426,27.09],[20210427,27.06],[20210428,27.01],[20210429,27.09],[20210430,27.02],[20210503,26.94],[20210504,26.92],[20210505,26.93],[20210506,27.01],[20210507,27.19],[20210510,27.28],[20210511,27.25],[20210512,27.17],[20210513,27.05],[20210514,27.18],[20210517,27.15],[20210518,27.26],[20210519,27.22],[20210520,27.19],[20210521,27.29],[20210524,27.26],[20210525,27.33],[20210526,27.33],[20210527,27.34],[20210528,27.33],[20210531,27.43],[20210601,27.46],[20210602,27.5],[20210603,27.56],[20210604,27.56],[20210607,27.65],[20210608,27.69],[20210609,27.79],[20210610,27.77],[20210611,27.73],[20210614,27.6],[20210615,27.53],[20210616,27.51],[20210617,27.26],[20210618,27.28],[20210621,27.18],[20210622,27.12],[20210623,27.25],[20210624,27.28],[20210625,27.33],[20210628,27.23],[20210629,27.26],[20210630,27.24],[20210701,27.24],[20210702,27.18],[20210705,27.2],[20210706,27.16],[20210707,27.09],[20210708,27.01],[20210709,27.05],[20210712,27.04],[20210713,26.99],[20210714,27.02],[20210715,27.06],[20210716,27.07],[20210719,27.02],[20210720,27.05],[20210721,26.99],[20210722,27.05],[20210723,27.01],[20210726,26.97],[20210727,26.99],[20210728,26.96],[20210729,27.05],[20210730,27.08],[20210802,27.1],[20210803,27.1],[20210804,27.15],[20210805,27.08],[20210806,26.95],[20210809,26.87],[20210810,26.8],[20210811,26.8],[20210812,26.84],[20210813,26.88],[20210816,26.89],[20210817,26.86],[20210818,26.84],[20210819,26.75],[20210820,26.71],[20210823,26.78],[20210824,26.83],[20210825,26.87],[20210826,26.88],[20210827,26.88],[20210830,26.96],[20210831,27.03],[20210901,27.09],[20210902,27.1],[20210903,27.12],[20210906,27.09],[20210907,27.05],[20210908,27.01],[20210909,26.98],[20210910,27.01],[20210913,26.99],[20210914,27],[20210915,26.96],[20210916,26.91],[20210917,26.86],[20210920,26.68],[20210921,26.67],[20210922,26.68],[20210923,26.69],[20210924,26.59],[20210927,26.52],[20210928,26.45],[20210929,26.42],[20210930,26.4],[20211001,26.39],[20211004,26.41],[20211005,26.35],[20211006,26.29],[20211007,26.35],[20211008,26.34],[20211011,26.31],[20211012,26.27],[20211013,26.3],[20211014,26.38],[20211015,26.39],[20211018,26.36],[20211019,26.4],[20211020,26.4],[20211021,26.32],[20211022,26.29],[20211025,26.24],[20211026,26.28],[20211027,26.23],[20211028,26.19],[20211029,26.14],[20211101,26.07],[20211102,26.05],[20211103,25.98],[20211104,26.09],[20211105,26.12],[20211108,26.2],[20211109,26.21],[20211110,26.23],[20211111,26.18],[20211112,26.15],[20211115,26.14],[20211116,26.06],[20211117,25.99],[20211118,25.91],[20211119,25.87],[20211122,25.86],[20211123,25.66],[20211124,25.63],[20211125,25.62],[20211126,25.52],[20211129,25.53],[20211130,25.58],[20211201,25.65],[20211202,25.67],[20211203,25.7],[20211206,25.7],[20211207,25.72],[20211208,25.83],[20211209,25.84],[20211210,25.85],[20211213,25.84],[20211214,25.82],[20211215,25.73],[20211216,25.79],[20211217,25.77],[20211220,25.71],[20211221,25.72],[20211222,25.72],[20211223,25.78],[20211227,25.82],[20211228,25.82],[20211229,25.8],[20211230,25.8],[20211231,25.82],[20220103,25.83],[20220104,25.73],[20220105,25.74],[20220106,25.64],[20220107,25.68],[20220110,25.65],[20220111,25.64],[20220112,25.72],[20220113,25.75],[20220114,25.68],[20220117,25.65],[20220118,25.63],[20220119,25.63],[20220120,25.71],[20220121,25.69],[20220124,25.57],[20220125,25.46],[20220126,25.58],[20220127,25.55],[20220128,25.51],[20220131,25.56],[20220201,25.7],[20220202,25.76],[20220203,25.77],[20220204,25.75],[20220207,25.74],[20220208,25.76],[20220209,25.82],[20220210,25.88],[20220211,25.82],[20220214,25.68],[20220215,25.78],[20220216,25.86],[20220217,25.87],[20220218,25.86],[20220221,25.77],[20220222,25.72],[20220223,25.77],[20220224,25.01],[20220225,25.17],[20220228,24.93],[20220301,24.41],[20220302,24.3],[20220303,24.27],[20220304,24.11],[20220307,24.02],[20220308,23.89],[20220309,23.89],[20220310,23.84],[20220311,23.85],[20220314,23.83],[20220315,23.74],[20220316,23.82],[20220317,23.94],[20220318,23.93],[20220321,23.97],[20220322,23.99],[20220323,23.98],[20220324,23.98],[20220325,24.07],[20220328,24.08],[20220329,24.24],[20220330,24.3],[20220331,24.22],[20220401,24.29],[20220404,24.36],[20220405,24.38],[20220406,24.24],[20220407,24.16],[20220408,24.09],[20220411,24.08],[20220412,24.1],[20220413,24.06],[20220414,24],[20220419,23.99],[20220420,23.9],[20220421,23.91],[20220422,23.75],[20220425,23.55],[20220426,23.46],[20220427,23.32],[20220428,23.32],[20220429,23.35],[20220502,23.31],[20220503,23.28],[20220504,23.3],[20220505,23.35],[20220506,23.22],[20220509,23.13],[20220510,22.99],[20220511,23.04],[20220512,22.99],[20220513,23.01],[20220516,23.03],[20220517,23.08],[20220518,23.09],[20220519,23.07],[20220520,23.15],[20220523,23.23],[20220524,23.28],[20220525,23.23],[20220526,23.2],[20220527,23.33],[20220530,23.41],[20220531,23.28],[20220601,23.29],[20220602,23.26],[20220603,23.27],[20220606,23.3],[20220607,23.12],[20220608,23.09],[20220609,23],[20220610,22.76],[20220613,22.42],[20220614,22.33],[20220615,22.34],[20220616,22.35],[20220617,22.3],[20220620,22.32],[20220621,22.34],[20220622,22.31],[20220623,22.29],[20220624,22.31],[20220627,22.3],[20220628,22.25],[20220629,22.17],[20220630,22.1],[20220701,22.12],[20220704,22.15],[20220705,22.08],[20220706,22],[20220707,21.95],[20220708,21.96],[20220711,21.91],[20220712,21.81],[20220713,21.75],[20220714,21.71],[20220715,21.71],[20220718,21.74],[20220719,21.73],[20220720,21.75],[20220721,21.75],[20220722,21.78],[20220725,21.85],[20220726,21.86],[20220727,21.83],[20220728,21.94],[20220729,22.05],[20220801,22.16],[20220802,22.13],[20220803,22.07],[20220804,22.17],[20220805,22.17],[20220808,22.28],[20220809,22.36],[20220810,22.41],[20220811,22.56],[20220812,22.48],[20220815,22.43],[20220816,22.34],[20220817,22.28],[20220818,22.2],[20220819,22.6],[20220822,22.41],[20220823,22.4],[20220824,22.51],[20220825,22.54],[20220826,22.51],[20220829,22.44],[20220830,22.49],[20220831,22.4],[20220901,22.33],[20220902,22.32],[20220905,22.31],[20220906,22.31],[20220907,22.26],[20220908,22.31],[20220909,22.41],[20220912,22.52],[20220913,22.5],[20220914,22.39],[20220915,22.4],[20220916,22.33],[20220919,22.31],[20220920,22.33],[20220921,22.28],[20220922,22.35],[20220923,22.16],[20220926,21.93],[20220927,21.94],[20220928,21.77],[20220929,21.76],[20220930,21.8],[20221003,21.84],[20221004,21.98],[20221005,21.93],[20221006,21.89],[20221007,21.84],[20221010,21.77],[20221011,21.74],[20221012,21.61],[20221013,21.61],[20221014,21.66],[20221017,21.61],[20221018,21.65],[20221019,21.67],[20221020,21.61],[20221021,21.58],[20221024,21.63],[20221025,21.67],[20221026,21.75],[20221027,21.79],[20221028,21.8],[20221031,21.75],[20221101,21.87],[20221102,21.89],[20221103,21.8],[20221104,21.94],[20221107,22.07],[20221108,22.03],[20221109,22.1],[20221110,22.14],[20221111,22.42],[20221114,22.38],[20221115,22.5],[20221116,22.47],[20221117,22.24],[20221118,22.27],[20221121,22.18],[20221122,22.17],[20221123,22.28],[20221124,22.42],[20221125,22.45],[20221128,22.48],[20221129,22.53],[20221130,22.58],[20221201,22.56],[20221202,22.74],[20221205,22.79],[20221206,22.66],[20221207,22.61],[20221208,22.63],[20221209,22.63],[20221212,22.61],[20221213,22.58],[20221214,22.75],[20221215,22.69],[20221216,22.63],[20221219,22.63],[20221220,22.66],[20221221,22.63],[20221222,22.72],[20221223,22.76],[20221227,22.71],[20221228,22.68],[20221229,22.73],[20221230,22.71],[20230102,22.72],[20230103,22.7],[20230104,22.79],[20230105,22.74],[20230106,22.79],[20230109,23.06],[20230110,23.06],[20230111,23.17],[20230112,23.36],[20230113,23.43],[20230116,23.43],[20230117,23.37],[20230118,23.53],[20230119,23.37],[20230120,23.37],[20230123,23.43],[20230124,23.46],[20230125,23.54],[20230126,23.58],[20230127,23.57],[20230130,23.48],[20230131,23.4],[20230201,23.52],[20230202,23.74],[20230203,23.58],[20230206,23.3],[20230207,23.19],[20230208,23.24],[20230209,23.26],[20230210,23.1],[20230213,23.04],[20230214,23.17],[20230215,23],[20230216,22.95],[20230217,22.9],[20230220,22.93],[20230221,22.88],[20230222,22.77],[20230223,22.86],[20230224,22.85],[20230227,22.85],[20230228,22.86],[20230301,22.91],[20230302,22.85],[20230303,22.88],[20230306,22.91],[20230307,22.97],[20230308,22.8],[20230309,22.84],[20230310,22.77],[20230313,22.77],[20230314,22.82],[20230315,22.6],[20230316,22.59],[20230317,22.65],[20230320,22.67],[20230321,22.78],[20230322,22.81],[20230323,22.92],[20230324,22.86],[20230327,22.93],[20230328,23.02],[20230329,23.08],[20230330,23.18],[20230331,23.24],[20230403,23.25],[20230404,23.29],[20230405,23.34],[20230406,23.27],[20230411,23.28],[20230412,23.38],[20230413,23.5],[20230414,23.5],[20230417,23.44],[20230418,23.4],[20230419,23.27],[20230420,23.14],[20230421,23.16],[20230424,23.17],[20230425,23.22],[20230426,23.24],[20230427,23.24],[20230428,23.27],[20230502,23.24],[20230503,23.26],[20230504,23.34],[20230505,23.35],[20230508,23.44],[20230509,23.34],[20230510,23.46],[20230511,23.37],[20230512,23.39],[20230515,23.43],[20230516,23.47],[20230517,23.33],[20230518,23.25],[20230519,23.24],[20230522,23.19],[20230523,23.14],[20230524,23.21],[20230525,23.16],[20230526,23.14],[20230529,23.18],[20230530,23.2],[20230531,23.22],[20230601,23.25],[20230602,23.37],[20230605,23.41],[20230606,23.48],[20230607,23.56],[20230608,23.55],[20230609,23.66],[20230612,23.74],[20230613,23.78],[20230614,23.81],[20230615,23.78],[20230616,23.87],[20230619,23.87],[20230620,23.86],[20230621,23.86],[20230622,23.93],[20230623,23.9],[20230626,23.93],[20230627,24.02],[20230628,24.06],[20230629,24.05],[20230630,24.07],[20230703,24.14],[20230704,24.22],[20230705,24.16],[20230706,24.01],[20230707,23.84],[20230710,23.94],[20230711,24],[20230712,24.14],[20230713,24.29],[20230714,24.35],[20230717,24.28],[20230718,24.39],[20230719,24.39],[20230720,24.35],[20230721,24.2],[20230724,24.24],[20230725,24.34],[20230726,24.29],[20230727,24.4],[20230728,24.36],[20230731,24.38],[20230801,24.25],[20230802,24.1],[20230803,23.87],[20230804,23.87],[20230807,23.92],[20230808,23.81],[20230809,23.84],[20230810,23.95],[20230811,23.91],[20230814,23.81],[20230815,23.63],[20230816,23.64],[20230817,23.62],[20230818,23.53],[20230821,23.55],[20230822,23.55],[20230823,23.52],[20230824,23.67],[20230825,23.68],[20230828,23.66],[20230829,23.69],[20230830,23.79],[20230831,23.7],[20230901,23.67],[20230904,23.57],[20230905,23.49],[20230906,23.36],[20230907,23.32],[20230908,23.37],[20230911,23.4],[20230912,23.34],[20230913,23.36],[20230914,23.4],[20230915,23.4],[20230918,23.39],[20230919,23.41],[20230920,23.4],[20230921,23.28],[20230922,23.33],[20230925,23.23],[20230926,23.19],[20230927,23.07],[20230928,23],[20230929,23.08],[20231002,23.06],[20231003,22.98],[20231004,22.96],[20231005,22.96],[20231006,22.93],[20231009,22.93],[20231010,23.01],[20231011,23.11],[20231012,23.13],[20231013,23.08],[20231016,23.08],[20231017,23.09],[20231018,23.05],[20231019,22.99],[20231020,22.98],[20231023,23.01],[20231024,23.04],[20231025,23],[20231026,23.03],[20231027,23.1],[20231030,23.13],[20231031,23.12],[20231101,23.11],[20231102,23.26],[20231103,23.44],[20231106,23.46],[20231107,23.42],[20231108,23.41],[20231109,23.41],[20231110,23.32],[20231113,23.3],[20231114,23.45],[20231115,23.65],[20231116,23.7],[20231117,23.73],[20231120,23.79],[20231121,23.88],[20231122,23.75],[20231123,23.75],[20231124,23.71],[20231127,23.8],[20231128,23.84],[20231129,23.95],[20231130,23.82],[20231201,23.89],[20231204,23.98],[20231205,23.89],[20231206,23.96],[20231207,24.01],[20231208,23.93],[20231211,23.85],[20231212,23.85],[20231213,23.86],[20231214,24.29],[20231215,24.38],[20231218,24.35],[20231219,24.45],[20231220,24.54],[20231221,24.54],[20231222,24.6],[20231227,24.67],[20231228,24.7],[20231229,24.7],[20240102,24.53],[20240103,24.38],[20240104,24.37],[20240105,24.3],[20240108,24.36],[20240109,24.36],[20240110,24.35],[20240111,24.39],[20240112,24.49],[20240115,24.49],[20240116,24.33],[20240117,24.19],[20240118,24.19],[20240119,24.27],[20240122,24.25],[20240123,24.19],[20240124,24.24],[20240125,24.18],[20240126,24.23],[20240129,24.2],[20240130,24.17],[20240131,24.23],[20240201,24.26],[20240202,24.29],[20240205,24.09],[20240206,24.09],[20240207,24.15],[20240208,24.15],[20240209,24.14],[20240212,24.16],[20240213,24.1],[20240214,24.04],[20240215,24.15],[20240216,24.12],[20240219,24.14],[20240220,24.18],[20240221,24.18],[20240222,24.18],[20240223,24.16],[20240226,24.24],[20240227,24.28],[20240228,24.22],[20240229,24.24],[20240301,24.3],[20240304,24.32],[20240305,24.34],[20240306,24.42],[20240307,24.44],[20240308,24.55],[20240311,24.52],[20240312,24.45],[20240313,24.51],[20240314,24.51],[20240315,24.43],[20240318,24.34],[20240319,24.27],[20240320,24.36],[20240321,24.46],[20240322,24.39],[20240325,24.4],[20240326,24.42],[20240327,24.37],[20240328,24.36],[20240402,24.29],[20240403,24.33],[20240404,24.45],[20240405,24.48],[20240408,24.46],[20240409,24.57],[20240410,24.51],[20240411,24.35],[20240412,24.24],[20240415,24.17],[20240416,23.97],[20240417,23.94],[20240418,23.98],[20240419,23.96],[20240422,24.03],[20240423,24.06],[20240424,24.07],[20240425,24.05],[20240426,24.05],[20240429,24.11],[20240430,24.11],[20240501,24.04],[20240502,24.12],[20240503,24.23],[20240506,24.28],[20240507,24.34],[20240508,24.29],[20240509,24.29],[20240510,24.32],[20240513,24.33],[20240514,24.34],[20240515,24.41],[20240516,24.54],[20240517,24.53],[20240520,24.61],[20240521,24.61],[20240522,24.54],[20240523,24.48],[20240524,24.41],[20240527,24.43],[20240528,24.46],[20240529,24.36],[20240530,24.25],[20240531,24.29],[20240603,24.28],[20240604,24.21],[20240605,24.2],[20240606,24.2],[20240607,24.14],[20240610,23.94],[20240611,23.91],[20240612,23.93],[20240613,23.93],[20240614,23.85],[20240617,23.85],[20240618,23.91],[20240619,23.97],[20240620,23.93],[20240621,23.94],[20240624,23.98],[20240625,23.95],[20240626,23.92],[20240627,23.86],[20240628,23.88],[20240701,23.87],[20240702,23.79],[20240703,23.86],[20240704,23.94],[20240705,23.93],[20240708,24.03],[20240709,24.04],[20240710,24.11],[20240711,24.2],[20240712,24.24],[20240715,24.26],[20240716,24.24],[20240717,24.19],[20240718,24.16],[20240719,24.07],[20240722,24.07],[20240723,24.04],[20240724,24],[20240725,23.93],[20240726,23.97],[20240729,23.96],[20240730,23.95],[20240731,23.98],[20240801,24.09],[20240802,24.09],[20240805,24.06],[20240806,24.04],[20240807,24.06],[20240808,24.07],[20240809,24.18],[20240812,24.2],[20240813,24.26],[20240814,24.36],[20240815,24.37],[20240816,24.38],[20240819,24.43],[20240820,24.49],[20240821,24.48],[20240822,24.42],[20240823,24.41],[20240826,24.52],[20240827,24.52],[20240828,24.47],[20240829,24.45],[20240830,24.43],[20240902,24.33],[20240903,24.31],[20240904,24.3],[20240905,24.41],[20240906,24.5],[20240909,24.39],[20240910,24.42],[20240911,24.44],[20240912,24.46],[20240913,24.56],[20240916,24.67],[20240917,24.73],[20240918,24.78],[20240919,24.83],[20240920,24.88],[20240923,24.82],[20240924,24.86],[20240925,24.95],[20240926,24.93],[20240927,24.98],[20240930,24.98],[20241001,24.88],[20241002,24.82],[20241003,24.68],[20241004,24.61],[20241007,24.59],[20241008,24.54],[20241009,24.53],[20241010,24.5],[20241011,24.51],[20241014,24.49],[20241015,24.49],[20241016,24.46],[20241017,24.38],[20241018,24.41],[20241021,24.33],[20241022,24.2],[20241023,24.21],[20241024,24.21],[20241025,24.25],[20241028,24.22],[20241029,24.2],[20241030,24.21],[20241031,24.19],[20241101,24.18],[20241104,24.15],[20241105,24.2],[20241106,24.15],[20241107,24.3],[20241108,24.33],[20241111,24.2],[20241112,24.16],[20241113,24.16],[20241114,24.11],[20241115,24.15],[20241118,24.17],[20241119,24.16],[20241120,24.21],[20241121,24.21],[20241122,24.19],[20241125,24.24],[20241126,24.22],[20241127,24.22],[20241128,24.19],[20241129,24.17],[20241202,24.17],[20241203,24.2],[20241204,24.18],[20241205,24.24],[20241206,24.25],[20241209,24.26],[20241210,24.24],[20241211,24.26],[20241212,24.27],[20241213,24.14],[20241216,24.15],[20241217,24.05],[20241218,24.04],[20241219,23.86],[20241220,23.87],[20241223,23.87],[20241227,23.86],[20241230,23.84],[20241231,23.87],[20250102,23.88],[20250103,23.92],[20250106,23.98],[20250107,24.01],[20250108,23.92],[20250109,23.96],[20250110,23.9],[20250113,23.79],[20250114,23.81],[20250115,23.9],[20250116,23.91],[20250117,23.92],[20250121,24.04],[20250122,24.14],[20250123,24.12],[20250124,24.23],[20250127,24.22],[20250128,24.2],[20250129,24.18],[20250130,24.32],[20250131,24.32],[20250203,24.14],[20250204,24.27],[20250205,24.37],[20250206,24.41],[20250207,24.43],[20250210,24.4],[20250211,24.32],[20250212,24.27],[20250213,24.29],[20250214,24.44],[20250217,24.47],[20250218,24.48],[20250219,24.4],[20250220,24.38],[20250221,24.43],[20250224,24.47],[20250225,24.49],[20250226,24.51],[20250227,24.5],[20250228,24.47],[20250303,24.47],[20250304,24.5],[20250305,24.56],[20250306,24.6],[20250307,24.54],[20250310,24.64],[20250311,24.6],[20250312,24.59],[20250313,24.53],[20250314,24.63],[20250317,24.61],[20250318,24.66],[20250319,24.63],[20250320,24.7],[20250321,24.54],[20250324,24.47],[20250325,24.46],[20250326,24.4],[20250327,24.34],[20250328,24.39],[20250331,24.38],[20250401,24.39],[20250402,24.48],[20250403,24.57],[20250404,24.54],[20250407,24.34],[20250408,24.18],[20250409,23.99],[20250410,24.12],[20250411,24.22],[20250414,24.27],[20250415,24.3],[20250416,24.24],[20250417,24.4],[20250422,24.49],[20250423,24.57],[20250424,24.56],[20250425,24.63],[20250428,24.62],[20250429,24.76],[20250430,24.73],[20250502,24.71],[20250505,24.77],[20250506,24.69],[20250507,24.75],[20250508,24.81],[20250509,24.74],[20250512,24.71],[20250513,24.74],[20250514,24.82],[20250515,24.78],[20250516,24.78],[20250519,24.79],[20250520,24.86],[20250521,24.87],[20250522,24.75],[20250523,24.85],[20250526,24.92],[20250527,24.93],[20250528,24.93],[20250529,24.94],[20250530,24.99],[20250602,24.93],[20250603,24.91],[20250604,25.11],[20250605,25.09],[20250606,25.06],[20250609,25.06],[20250610,25.14],[20250611,25.17],[20250612,25.25],[20250613,25.05],[20250616,25.18],[20250617,25.14],[20250618,25.06],[20250619,25],[20250620,25.04],[20250623,24.93],[20250624,25.18],[20250625,25.24],[20250626,25.33],[20250627,25.41],[20250630,25.37],[20250701,25.6],[20250702,25.51],[20250703,25.68],[20250704,25.73],[20250707,25.63],[20250708,25.54],[20250709,25.51],[20250710,25.46],[20250711,25.39],[20250714,25.35],[20250715,25.45],[20250716,25.27]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200717,855.45],[20200718,855.45],[20200719,855.45],[20200720,855.26],[20200721,861.11],[20200722,857.37],[20200723,858.6],[20200724,856],[20200725,856],[20200726,856],[20200727,849.76],[20200728,851.26],[20200729,851.65],[20200730,850.14],[20200731,845.15],[20200801,845.15],[20200802,845.15],[20200803,849.69],[20200804,850.62],[20200805,849.35],[20200806,850.58],[20200807,851.39],[20200808,851.39],[20200809,851.39],[20200810,854.62],[20200811,855.24],[20200812,854.95],[20200813,851.99],[20200814,852.59],[20200815,852.59],[20200816,852.59],[20200817,848.7],[20200818,846.04],[20200819,845.57],[20200820,847.69],[20200821,852.46],[20200822,852.46],[20200823,852.46],[20200824,849.97],[20200825,850.87],[20200826,851.31],[20200827,850.26],[20200828,846.24],[20200829,846.24],[20200830,846.24],[20200831,845.75],[20200901,847.4],[20200902,855.66],[20200903,859.42],[20200904,856.8],[20200905,856.8],[20200906,856.8],[20200907,857.02],[20200908,856.92],[20200909,858.66],[20200910,854.49],[20200911,853.96],[20200912,853.96],[20200913,853.96],[20200914,853.69],[20200915,854.51],[20200916,856.13],[20200917,858.49],[20200918,855.37],[20200919,855.37],[20200920,855.37],[20200921,850.82],[20200922,850.92],[20200923,848.57],[20200924,847.05],[20200925,847.3],[20200926,847.3],[20200927,847.3],[20200928,844.08],[20200929,841.69],[20200930,843.61],[20201001,843.15],[20201002,843.8],[20201003,843.8],[20201004,843.8],[20201005,843.46],[20201006,844.06],[20201007,845.09],[20201008,848.02],[20201009,849.92],[20201010,849.92],[20201011,849.92],[20201012,849.78],[20201013,850.41],[20201014,851.15],[20201015,851.14],[20201016,850.19],[20201017,850.19],[20201018,850.19],[20201019,848.62],[20201020,846.2],[20201021,844.32],[20201022,845.18],[20201023,843.18],[20201024,843.18],[20201025,843.18],[20201026,844.17],[20201027,844.45],[20201028,847.03],[20201029,846.68],[20201030,846.03],[20201031,846.03],[20201101,846.03],[20201102,848.05],[20201103,849.48],[20201104,853.28],[20201105,855.3],[20201106,855.74],[20201107,855.74],[20201108,855.74],[20201109,862.35],[20201110,865.24],[20201111,866.48],[20201112,866.57],[20201113,864.92],[20201114,864.92],[20201115,864.92],[20201116,866.74],[20201117,864.55],[20201118,866.33],[20201119,868.2],[20201120,867.4],[20201121,867.4],[20201122,867.4],[20201123,865.75],[20201124,868.62],[20201125,868.77],[20201126,868.89],[20201127,868.08],[20201128,868.08],[20201129,868.08],[20201130,864.76],[20201201,868.44],[20201202,864.37],[20201203,863.08],[20201204,865.05],[20201205,865.05],[20201206,865.05],[20201207,867.88],[20201208,869.85],[20201209,870.77],[20201210,871.92],[20201211,872.17],[20201212,872.17],[20201213,872.17],[20201214,870.94],[20201215,872.63],[20201216,871.84],[20201217,871.95],[20201218,871.19],[20201219,871.19],[20201220,871.19],[20201221,872.21],[20201222,869.11],[20201223,872.72],[20201224,872.63],[20201225,872.63],[20201226,872.63],[20201227,872.63],[20201228,871.89],[20201229,870.51],[20201230,869.59],[20201231,871.38],[20210101,871.38],[20210102,871.38],[20210103,871.38],[20210104,872.26],[20210105,871.82],[20210106,867.42],[20210107,866.98],[20210108,867.49],[20210109,867.49],[20210110,867.49],[20210111,868.41],[20210112,867.5],[20210113,868.48],[20210114,872.51],[20210115,872.21],[20210116,872.21],[20210117,872.21],[20210118,873.87],[20210119,872.35],[20210120,875.53],[20210121,872.96],[20210122,870.14],[20210123,870.14],[20210124,870.14],[20210125,870.52],[20210126,871.92],[20210127,871.82],[20210128,872.79],[20210129,871.73],[20210130,871.73],[20210131,871.73],[20210201,874.96],[20210202,879.8],[20210203,881.91],[20210204,882.34],[20210205,885.85],[20210206,885.85],[20210207,885.85],[20210208,883.17],[20210209,878.28],[20210210,877.59],[20210211,878.41],[20210212,879.61],[20210213,879.61],[20210214,879.61],[20210215,879.47],[20210216,875.72],[20210217,877.75],[20210218,876.62],[20210219,872.9],[20210220,872.9],[20210221,872.9],[20210222,867.79],[20210223,867.95],[20210224,868.18],[20210225,859.41],[20210226,861.15],[20210227,861.15],[20210228,861.15],[20210301,866.74],[20210302,866.61],[20210303,864.06],[20210304,863.77],[20210305,863.96],[20210306,863.96],[20210307,863.96],[20210308,862.26],[20210309,860.17],[20210310,863.13],[20210311,864.9],[20210312,864.6],[20210313,864.6],[20210314,864.6],[20210315,865.21],[20210316,868.01],[20210317,866.68],[20210318,866.44],[20210319,868.69],[20210320,868.69],[20210321,868.69],[20210322,863.52],[20210323,865.45],[20210324,866.43],[20210325,867.02],[20210326,867.02],[20210327,867.02],[20210328,867.02],[20210329,865.78],[20210330,865.72],[20210331,868.8],[20210401,869.06],[20210402,868.99],[20210403,868.99],[20210404,868.99],[20210405,869.09],[20210406,867.61],[20210407,865.69],[20210408,867.48],[20210409,865.65],[20210410,865.65],[20210411,865.65],[20210412,866.08],[20210413,865.34],[20210414,863.66],[20210415,865.37],[20210416,867.46],[20210417,867.46],[20210418,867.46],[20210419,866.58],[20210420,864.71],[20210421,865.94],[20210422,865.26],[20210423,864.84],[20210424,864.84],[20210425,864.84],[20210426,863.5],[20210427,862.51],[20210428,862.67],[20210429,860.92],[20210430,862.96],[20210501,862.96],[20210502,862.96],[20210503,864.09],[20210504,865.44],[20210505,867.17],[20210506,868.02],[20210507,870.07],[20210508,870.07],[20210509,870.07],[20210510,866.12],[20210511,864.88],[20210512,865.69],[20210513,866.21],[20210514,866.22],[20210515,866.22],[20210516,866.22],[20210517,865.53],[20210518,862.39],[20210519,861.25],[20210520,861.74],[20210521,863.68],[20210522,863.68],[20210523,863.68],[20210524,863.09],[20210525,861.55],[20210526,864.26],[20210527,866.45],[20210528,870.11],[20210529,870.11],[20210530,870.11],[20210531,868.9],[20210601,867.42],[20210602,871.23],[20210603,871.12],[20210604,875.95],[20210605,875.95],[20210606,875.95],[20210607,874.86],[20210608,875.25],[20210609,876.16],[20210610,877.55],[20210611,880.33],[20210612,880.33],[20210613,880.33],[20210614,880.05],[20210615,877.53],[20210616,877.18],[20210617,884.51],[20210618,886.56],[20210619,886.56],[20210620,886.56],[20210621,885.58],[20210622,884.54],[20210623,884.05],[20210624,884.14],[20210625,884.15],[20210626,884.15],[20210627,884.15],[20210628,886.42],[20210629,887.26],[20210630,887.16],[20210701,886.12],[20210702,888.7],[20210703,888.7],[20210704,888.7],[20210705,887.83],[20210706,886.15],[20210707,885.84],[20210708,884.31],[20210709,884.65],[20210710,884.65],[20210711,884.65],[20210712,885.55],[20210713,885.81],[20210714,888.57],[20210715,889.59],[20210716,890.92],[20210717,890.92],[20210718,890.92],[20210719,890.74],[20210720,890.07],[20210721,889.64],[20210722,889.93],[20210723,890.58],[20210724,890.58],[20210725,890.58],[20210726,888.49],[20210727,885.75],[20210728,884.97],[20210729,883.55],[20210730,881.81],[20210731,881.81],[20210801,881.81],[20210802,883.04],[20210803,883.82],[20210804,886.5],[20210805,887.04],[20210806,887.02],[20210807,887.02],[20210808,887.02],[20210809,888.13],[20210810,890.14],[20210811,890.54],[20210812,890.42],[20210813,889.74],[20210814,889.74],[20210815,889.74],[20210816,890.12],[20210817,890.34],[20210818,892.76],[20210819,892.49],[20210820,893.74],[20210821,893.74],[20210822,893.74],[20210823,892.29],[20210824,893.3],[20210825,894.77],[20210826,892.65],[20210827,894.48],[20210828,894.48],[20210829,894.48],[20210830,894.42],[20210831,895.68],[20210901,896.38],[20210902,894.48],[20210903,892.78],[20210904,892.78],[20210905,892.78],[20210906,892.81],[20210907,892.23],[20210908,892.85],[20210909,891.77],[20210910,892.78],[20210911,892.78],[20210912,892.78],[20210913,896.57],[20210914,894.24],[20210915,893.1],[20210916,894.6],[20210917,891.51],[20210918,891.51],[20210919,891.51],[20210920,890.58],[20210921,889.1],[20210922,890.22],[20210923,891.23],[20210924,887.94],[20210925,887.94],[20210926,887.94],[20210927,886.33],[20210928,884.15],[20210929,885.1],[20210930,889.14],[20211001,887.93],[20211002,887.93],[20211003,887.93],[20211004,884.15],[20211005,882.79],[20211006,884.21],[20211007,883.06],[20211008,879.9],[20211009,879.9],[20211010,879.9],[20211011,877.59],[20211012,876.16],[20211013,876.3],[20211014,876.18],[20211015,879.34],[20211016,879.34],[20211017,879.34],[20211018,880.18],[20211019,878.14],[20211020,879.04],[20211021,875.17],[20211022,874.44],[20211023,874.44],[20211024,874.44],[20211025,876.63],[20211026,875.96],[20211027,876.14],[20211028,875.74],[20211029,871.86],[20211030,871.86],[20211031,871.86],[20211101,871.86],[20211102,869.06],[20211103,870.34],[20211104,871.28],[20211105,874.57],[20211106,874.57],[20211107,874.57],[20211108,871.84],[20211109,871.53],[20211110,872.97],[20211111,879.28],[20211112,881.85],[20211113,881.85],[20211114,881.85],[20211115,883.52],[20211116,884.5],[20211117,886.2],[20211118,883.5],[20211119,887.86],[20211120,887.86],[20211121,887.86],[20211122,885.83],[20211123,881.55],[20211124,883.61],[20211125,883.04],[20211126,873.43],[20211127,873.43],[20211128,873.43],[20211129,872.89],[20211130,869.32],[20211201,872.79],[20211202,873.17],[20211203,876.2],[20211204,876.2],[20211205,876.2],[20211206,877.37],[20211207,882.86],[20211208,882.4],[20211209,882.69],[20211210,885.54],[20211211,885.54],[20211212,885.54],[20211213,884.22],[20211214,880.67],[20211215,880.6],[20211216,876.69],[20211217,877.52],[20211218,877.52],[20211219,877.52],[20211220,878.35],[20211221,877.35],[20211222,877.25],[20211223,877.81],[20211224,877.58],[20211225,877.58],[20211226,877.58],[20211227,877.97],[20211228,877.58],[20211229,878.64],[20211230,877.58],[20211231,878.4],[20220101,878.4],[20220102,878.4],[20220103,877.47],[20220104,878.6],[20220105,875.49],[20220106,870.38],[20220107,870.59],[20220108,870.59],[20220109,870.59],[20220110,866.51],[20220111,864.46],[20220112,861.85],[20220113,854.54],[20220114,851.53],[20220115,851.53],[20220116,851.53],[20220117,850.64],[20220118,849.56],[20220119,854.64],[20220120,859.04],[20220121,861.42],[20220122,861.42],[20220123,861.42],[20220124,861.46],[20220125,862.91],[20220126,863.75],[20220127,870.67],[20220128,869.69],[20220129,869.69],[20220130,869.69],[20220131,870.87],[20220201,867.35],[20220202,865.87],[20220203,866.94],[20220204,854.5],[20220205,854.5],[20220206,854.5],[20220207,853.83],[20220208,854.13],[20220209,855],[20220210,855.5],[20220211,853.88],[20220212,853.88],[20220213,853.88],[20220214,854.86],[20220215,854.11],[20220216,853.73],[20220217,852.25],[20220218,853.68],[20220219,853.68],[20220220,853.68],[20220221,853.15],[20220222,849.94],[20220223,845.71],[20220224,834.71],[20220225,837.31],[20220226,837.31],[20220227,837.31],[20220228,823.28],[20220301,815.25],[20220302,809.64],[20220303,809.76],[20220304,809.95],[20220305,809.95],[20220306,809.95],[20220307,803.27],[20220308,799.82],[20220309,797.74],[20220310,794.53],[20220311,798.44],[20220312,798.44],[20220313,798.44],[20220314,796.46],[20220315,790.63],[20220316,795.55],[20220317,799.9],[20220318,803.57],[20220319,803.57],[20220320,803.57],[20220321,805.06],[20220322,803.87],[20220323,806.7],[20220324,806.88],[20220325,806.94],[20220326,806.94],[20220327,806.94],[20220328,810.33],[20220329,810.4],[20220330,813.41],[20220331,816.59],[20220401,819.74],[20220402,819.74],[20220403,819.74],[20220404,826.76],[20220405,827.91],[20220406,828.04],[20220407,826.04],[20220408,826.67],[20220409,826.67],[20220410,826.67],[20220411,819.69],[20220412,819.62],[20220413,821.57],[20220414,818.93],[20220415,818.89],[20220416,818.89],[20220417,818.89],[20220418,818.89],[20220419,819.46],[20220420,816.73],[20220421,812.74],[20220422,812.16],[20220423,812.16],[20220424,812.16],[20220425,810.93],[20220426,814.5],[20220427,817],[20220428,821.2],[20220429,819.32],[20220430,819.32],[20220501,819.32],[20220502,817.81],[20220503,814.22],[20220504,816.82],[20220505,814.09],[20220506,808.44],[20220507,808.44],[20220508,808.44],[20220509,805.96],[20220510,802.66],[20220511,802.92],[20220512,809],[20220513,809.77],[20220514,809.77],[20220515,809.77],[20220516,807.91],[20220517,801.91],[20220518,801.48],[20220519,800.26],[20220520,801.19],[20220521,801.19],[20220522,801.19],[20220523,799.52],[20220524,796.28],[20220525,802.06],[20220526,801.77],[20220527,804.92],[20220528,804.92],[20220529,804.92],[20220530,804.73],[20220531,804.61],[20220601,803.15],[20220602,804.32],[20220603,803.49],[20220604,803.49],[20220605,803.49],[20220606,803.2],[20220607,803.12],[20220608,797.85],[20220609,794.82],[20220610,797.54],[20220611,797.54],[20220612,797.54],[20220613,791.94],[20220614,788.5],[20220615,790.41],[20220616,789.21],[20220617,784.47],[20220618,784.47],[20220619,784.47],[20220620,783.11],[20220621,779.28],[20220622,779.1],[20220623,778.98],[20220624,777.12],[20220625,777.12],[20220626,777.12],[20220627,772.93],[20220628,771.35],[20220629,769.53],[20220630,772.83],[20220701,772.91],[20220702,772.91],[20220703,772.91],[20220704,771.37],[20220705,776.75],[20220706,778.34],[20220707,777.48],[20220708,776.77],[20220709,776.77],[20220710,776.77],[20220711,777],[20220712,773.3],[20220713,768.89],[20220714,765.96],[20220715,764.66],[20220716,764.66],[20220717,764.66],[20220718,761.68],[20220719,756.85],[20220720,761.37],[20220721,764.06],[20220722,767.54],[20220723,767.54],[20220724,767.54],[20220725,769.68],[20220726,776.88],[20220727,775.38],[20220728,783.61],[20220729,786.29],[20220730,786.29],[20220731,786.29],[20220801,788.43],[20220802,787.69],[20220803,787.97],[20220804,792.55],[20220805,790.81],[20220806,790.81],[20220807,790.81],[20220808,795.24],[20220809,793.41],[20220810,794.82],[20220811,794.71],[20220812,798.72],[20220813,798.72],[20220814,798.72],[20220815,801.42],[20220816,807.17],[20220817,801.09],[20220818,798.32],[20220819,803.52],[20220820,803.52],[20220821,803.52],[20220822,802.97],[20220823,807.77],[20220824,809.26],[20220825,811.21],[20220826,810.56],[20220827,810.56],[20220828,810.56],[20220829,809.55],[20220830,804.05],[20220831,803.55],[20220901,799.1],[20220902,800.98],[20220903,800.98],[20220904,800.98],[20220905,802.24],[20220906,801.88],[20220907,803.36],[20220908,800.12],[20220909,800.22],[20220910,800.22],[20220911,800.22],[20220912,797.54],[20220913,794.22],[20220914,800.66],[20220915,800.43],[20220916,799.27],[20220917,799.27],[20220918,799.27],[20220919,797.62],[20220920,795.72],[20220921,799.37],[20220922,798.95],[20220923,800.35],[20220924,800.35],[20220925,800.35],[20220926,798.39],[20220927,793.88],[20220928,788.89],[20220929,778.89],[20220930,776.9],[20221001,776.9],[20221002,776.9],[20221003,778.31],[20221004,777.85],[20221005,774.63],[20221006,776.32],[20221007,778.34],[20221008,778.34],[20221009,778.34],[20221010,781.16],[20221011,775.84],[20221012,771.77],[20221013,766.64],[20221014,766.99],[20221015,766.99],[20221016,766.99],[20221017,764.81],[20221018,760.12],[20221019,759.5],[20221020,754.53],[20221021,755.27],[20221022,755.27],[20221023,755.27],[20221024,749.26],[20221025,750.66],[20221026,746.41],[20221027,749.04],[20221028,754.35],[20221029,754.35],[20221030,754.35],[20221031,753.79],[20221101,755.55],[20221102,757.68],[20221103,762.97],[20221104,760.21],[20221105,760.21],[20221106,760.21],[20221107,757.58],[20221108,758.87],[20221109,759.3],[20221110,768.05],[20221111,761.28],[20221112,761.28],[20221113,761.28],[20221114,763.01],[20221115,764.42],[20221116,765.42],[20221117,766.96],[20221118,764.21],[20221119,764.21],[20221120,764.21],[20221121,769.43],[20221122,769.97],[20221123,769.87],[20221124,769.79],[20221125,774.76],[20221126,774.76],[20221127,774.76],[20221128,772.28],[20221129,781.46],[20221130,782.48],[20221201,784.63],[20221202,785.79],[20221203,785.79],[20221204,785.79],[20221205,786.15],[20221206,787.31],[20221207,785.99],[20221208,787.8],[20221209,787.97],[20221210,787.97],[20221211,787.97],[20221212,786.88],[20221213,791.81],[20221214,789.12],[20221215,789.44],[20221216,787.71],[20221217,787.71],[20221218,787.71],[20221219,788.26],[20221220,787.48],[20221221,787],[20221222,789.09],[20221223,789.71],[20221224,789.71],[20221225,789.71],[20221226,789.68],[20221227,788.45],[20221228,786.77],[20221229,785.35],[20221230,785.51],[20221231,785.51],[20230101,785.51],[20230102,784.81],[20230103,792.97],[20230104,794.21],[20230105,795.64],[20230106,804.12],[20230107,804.12],[20230108,804.12],[20230109,800.22],[20230110,798.44],[20230111,800.37],[20230112,803.41],[20230113,803.61],[20230114,803.61],[20230115,803.61],[20230116,802.9],[20230117,802.09],[20230118,808.28],[20230119,808.8],[20230120,807.53],[20230121,807.53],[20230122,807.53],[20230123,807.06],[20230124,807.55],[20230125,808.09],[20230126,808.34],[20230127,809.88],[20230128,809.88],[20230129,809.88],[20230130,805.88],[20230131,807.85],[20230201,808.04],[20230202,809.79],[20230203,809.61],[20230204,809.61],[20230205,809.61],[20230206,810.21],[20230207,812.59],[20230208,811.04],[20230209,809.01],[20230210,807.89],[20230211,807.89],[20230212,807.89],[20230213,806.5],[20230214,803.27],[20230215,802.69],[20230216,801.16],[20230217,802.76],[20230218,802.76],[20230219,802.76],[20230220,801.41],[20230221,796.58],[20230222,796.78],[20230223,801.85],[20230224,803.98],[20230225,803.98],[20230226,803.98],[20230227,805.24],[20230228,800.25],[20230301,796.91],[20230302,797.84],[20230303,799.53],[20230304,799.53],[20230305,799.53],[20230306,801.06],[20230307,800.37],[20230308,804.58],[20230309,803.27],[20230310,801.33],[20230311,801.33],[20230312,801.33],[20230313,796.6],[20230314,792.51],[20230315,800.06],[20230316,795.75],[20230317,795.06],[20230318,795.06],[20230319,795.06],[20230320,786.83],[20230321,785.09],[20230322,786.63],[20230323,784.44],[20230324,791.57],[20230325,791.57],[20230326,791.57],[20230327,788.91],[20230328,785.3],[20230329,786.61],[20230330,785.82],[20230331,789.68],[20230401,789.68],[20230402,789.68],[20230403,792.32],[20230404,791.92],[20230405,790.28],[20230406,790.73],[20230407,790.62],[20230408,790.62],[20230409,790.62],[20230410,790.57],[20230411,790.29],[20230412,790],[20230413,786.91],[20230414,784.63],[20230415,784.63],[20230416,784.63],[20230417,787.05],[20230418,786.55],[20230419,785.16],[20230420,784.87],[20230421,782.35],[20230422,782.35],[20230423,782.35],[20230424,780.8],[20230425,781.2],[20230426,781.08],[20230427,780.55],[20230428,784.28],[20230429,784.28],[20230430,784.06],[20230501,784.06],[20230502,784.38],[20230503,781.84],[20230504,781.12],[20230505,783.74],[20230506,783.74],[20230507,783.74],[20230508,783.05],[20230509,784.02],[20230510,785.73],[20230511,787.48],[20230512,789.43],[20230513,789.43],[20230514,789.43],[20230515,787.94],[20230516,787.69],[20230517,787.61],[20230518,787.23],[20230519,785.65],[20230520,785.65],[20230521,785.65],[20230522,784.46],[20230523,785.82],[20230524,786.03],[20230525,786.85],[20230526,786.12],[20230527,786.12],[20230528,786.12],[20230529,786.61],[20230530,789.32],[20230531,793.46],[20230601,793.28],[20230602,793.44],[20230603,793.44],[20230604,793.44],[20230605,798.23],[20230606,800.09],[20230607,800.77],[20230608,798.97],[20230609,799.8],[20230610,799.8],[20230611,799.8],[20230612,802.68],[20230613,801.57],[20230614,801.98],[20230615,801.56],[20230616,794.86],[20230617,794.86],[20230618,794.86],[20230619,796.67],[20230620,796.84],[20230621,798.95],[20230622,797.04],[20230623,799.6],[20230624,799.6],[20230625,799.6],[20230626,801.46],[20230627,800.04],[20230628,799.87],[20230629,799.77],[20230630,803.31],[20230701,803.31],[20230702,803.31],[20230703,802.38],[20230704,802.91],[20230705,802.99],[20230706,796.66],[20230707,794.99],[20230708,794.99],[20230709,794.99],[20230710,791.18],[20230711,792.71],[20230712,795.7],[20230713,793.3],[20230714,792.8],[20230715,792.8],[20230716,792.8],[20230717,792.34],[20230718,793.11],[20230719,794.29],[20230720,794.4],[20230721,797.09],[20230722,797.09],[20230723,797.09],[20230724,798.37],[20230725,800.19],[20230726,801.54],[20230727,799.79],[20230728,805.66],[20230729,805.66],[20230730,805.66],[20230731,806.11],[20230801,807.64],[20230802,801.51],[20230803,799.32],[20230804,801.46],[20230805,801.46],[20230806,801.46],[20230807,800.26],[20230808,800.33],[20230809,799.9],[20230810,798.42],[20230811,797.66],[20230812,797.66],[20230813,797.66],[20230814,796.59],[20230815,794.94],[20230816,791.83],[20230817,790.69],[20230818,791.34],[20230819,791.34],[20230820,791.34],[20230821,787.31],[20230822,789.21],[20230823,797.48],[20230824,797.87],[20230825,798.86],[20230826,798.86],[20230827,798.86],[20230828,798.94],[20230829,801.13],[20230830,798.35],[20230831,798.98],[20230901,800.48],[20230902,800.48],[20230903,800.48],[20230904,801.99],[20230905,802.85],[20230906,800.25],[20230907,802.84],[20230908,804.68],[20230909,804.68],[20230910,804.68],[20230911,803.59],[20230912,803.66],[20230913,803.55],[20230914,805.33],[20230915,808.93],[20230916,808.93],[20230917,808.93],[20230918,808.11],[20230919,804.76],[20230920,805.11],[20230921,804.62],[20230922,803.02],[20230923,803.02],[20230924,803.02],[20230925,802.39],[20230926,800.36],[20230927,801.85],[20230928,798.28],[20230929,798.46],[20230930,798.46],[20231001,798.46],[20231002,798.52],[20231003,796.47],[20231004,791.29],[20231005,789.6],[20231006,786.5],[20231007,786.5],[20231008,786.5],[20231009,787.56],[20231010,790],[20231011,792.94],[20231012,791.59],[20231013,795.67],[20231014,795.67],[20231015,795.67],[20231016,794.65],[20231017,791.71],[20231018,789.07],[20231019,789.01],[20231020,786.76],[20231021,786.76],[20231022,786.76],[20231023,786.79],[20231024,787.67],[20231025,790.86],[20231026,793.33],[20231027,795.29],[20231028,795.29],[20231029,795.29],[20231030,792.97],[20231031,791.95],[20231101,794.69],[20231102,798.09],[20231103,801.75],[20231104,801.75],[20231105,801.75],[20231106,800.44],[20231107,803.46],[20231108,804.44],[20231109,802.51],[20231110,801.13],[20231111,801.13],[20231112,801.13],[20231113,800.61],[20231114,801.95],[20231115,798.18],[20231116,800.67],[20231117,801.2],[20231118,801.2],[20231119,801.2],[20231120,800.1],[20231121,801.18],[20231122,803.93],[20231123,804.49],[20231124,803.42],[20231125,803.42],[20231126,803.42],[20231127,803.27],[20231128,805.09],[20231129,807.02],[20231130,809.04],[20231201,813.97],[20231202,813.97],[20231203,813.97],[20231204,815.24],[20231205,818.98],[20231206,824.18],[20231207,824.7],[20231208,823.98],[20231209,823.98],[20231210,823.98],[20231211,822.85],[20231212,820.24],[20231213,823.6],[20231214,826.97],[20231215,828.23],[20231216,828.23],[20231217,828.23],[20231218,829.56],[20231219,829.18],[20231220,831.47],[20231221,829.1],[20231222,827.91],[20231223,827.91],[20231224,827.91],[20231225,827.91],[20231226,827.97],[20231227,827.23],[20231228,826.08],[20231229,830.42],[20231230,830.42],[20231231,830.42],[20240101,830.42],[20240102,832.94],[20240103,830.93],[20240104,827.85],[20240105,828.51],[20240106,828.51],[20240107,828.51],[20240108,827.49],[20240109,827.9],[20240110,828.98],[20240111,829.95],[20240112,835.56],[20240113,835.56],[20240114,835.56],[20240115,836.03],[20240116,836.22],[20240117,832.57],[20240118,833.1],[20240119,832.62],[20240120,832.62],[20240121,832.62],[20240122,832.54],[20240123,832.13],[20240124,831.54],[20240125,832.44],[20240126,834.75],[20240127,834.75],[20240128,834.75],[20240129,837.95],[20240130,837.79],[20240131,840.27],[20240201,843.92],[20240202,838.87],[20240203,838.87],[20240204,838.87],[20240205,841.01],[20240206,843.52],[20240207,842.79],[20240208,843.35],[20240209,842.27],[20240210,842.27],[20240211,842.27],[20240212,842.83],[20240213,839.68],[20240214,843.06],[20240215,843.92],[20240216,842.16],[20240217,842.16],[20240218,842.16],[20240219,842.54],[20240220,841.31],[20240221,841.65],[20240222,840.82],[20240223,842.14],[20240224,842.14],[20240225,842.14],[20240226,842.81],[20240227,842.43],[20240228,844.76],[20240229,845.17],[20240301,847.44],[20240302,847.44],[20240303,847.44],[20240304,846.78],[20240305,847.44],[20240306,847.3],[20240307,847.63],[20240308,847.57],[20240309,847.57],[20240310,847.57],[20240311,847.8],[20240312,847.4],[20240313,846.62],[20240314,846.25],[20240315,846.48],[20240316,846.48],[20240317,846.48],[20240318,844.86],[20240319,846.96],[20240320,848.86],[20240321,848.94],[20240322,853.89],[20240323,853.89],[20240324,853.89],[20240325,853.27],[20240326,852.27],[20240327,855.09],[20240328,855.94],[20240329,855.98],[20240330,855.98],[20240331,855.98],[20240401,855.88],[20240402,856.66],[20240403,854.58],[20240404,853.69],[20240405,854.03],[20240406,854.03],[20240407,854.03],[20240408,854.22],[20240409,854.58],[20240410,852.06],[20240411,855.44],[20240412,858.47],[20240413,858.47],[20240414,858.47],[20240415,853.9],[20240416,848.39],[20240417,850.35],[20240418,849.12],[20240419,850.53],[20240420,850.53],[20240421,850.53],[20240422,853.03],[20240423,852.18],[20240424,850.05],[20240425,845.64],[20240426,847.56],[20240427,847.56],[20240428,847.56],[20240429,850.12],[20240430,848.82],[20240501,848.73],[20240502,852.45],[20240503,853.92],[20240504,853.92],[20240505,853.92],[20240506,854.11],[20240507,856.52],[20240508,857.01],[20240509,857.17],[20240510,855.38],[20240511,855.38],[20240512,855.38],[20240513,855.33],[20240514,855.85],[20240515,857.06],[20240516,857.91],[20240517,858.38],[20240518,858.38],[20240519,858.38],[20240520,858.26],[20240521,858.51],[20240522,858.65],[20240523,855.43],[20240524,854.98],[20240525,854.98],[20240526,854.98],[20240527,855.06],[20240528,853.16],[20240529,851.79],[20240530,853.96],[20240531,851.94],[20240601,851.94],[20240602,851.94],[20240603,853.87],[20240604,852.5],[20240605,852.47],[20240606,853.5],[20240607,849.72],[20240608,849.72],[20240609,849.72],[20240610,854.83],[20240611,856.67],[20240612,856.15],[20240613,857.05],[20240614,862.68],[20240615,862.68],[20240616,862.68],[20240617,859.73],[20240618,861.62],[20240619,861.41],[20240620,861.65],[20240621,864.2],[20240622,864.2],[20240623,864.2],[20240624,862.11],[20240625,863.34],[20240626,863.49],[20240627,861.85],[20240628,861.35],[20240629,861.35],[20240630,861.59],[20240701,856.92],[20240702,856.81],[20240703,858.62],[20240704,858.91],[20240705,859.02],[20240706,859.02],[20240707,859.02],[20240708,862.7],[20240709,864.17],[20240710,865.59],[20240711,866.77],[20240712,866.15],[20240713,866.15],[20240714,866.15],[20240715,864.81],[20240716,866.25],[20240717,863.61],[20240718,862.44],[20240719,863.11],[20240720,863.11],[20240721,863.11],[20240722,864.24],[20240723,866.5],[20240724,866.16],[20240725,865.18],[20240726,865.8],[20240727,865.8],[20240728,865.8],[20240729,868.77],[20240730,868.53],[20240731,870.18],[20240801,874.55],[20240802,872.1],[20240803,872.1],[20240804,872.1],[20240805,863.6],[20240806,864.42],[20240807,865.21],[20240808,866],[20240809,869.95],[20240810,869.95],[20240811,869.95],[20240812,870.55],[20240813,871.9],[20240814,869.77],[20240815,869.86],[20240816,872.05],[20240817,872.05],[20240818,872.05],[20240819,871.44],[20240820,870.09],[20240821,868.29],[20240822,865.49],[20240823,867.9],[20240824,867.9],[20240825,867.9],[20240826,867.58],[20240827,866.45],[20240828,869.32],[20240829,870.25],[20240830,870.17],[20240831,870.1],[20240901,870.1],[20240902,870.27],[20240903,871.28],[20240904,871.1],[20240905,870.67],[20240906,871.38],[20240907,871.38],[20240908,871.38],[20240909,873.52],[20240910,874.1],[20240911,873.75],[20240912,876.3],[20240913,876.56],[20240914,876.56],[20240915,876.56],[20240916,876.21],[20240917,877.16],[20240918,879.02],[20240919,878.81],[20240920,877.77],[20240921,877.77],[20240922,877.77],[20240923,879.87],[20240924,880.17],[20240925,877.54],[20240926,880.87],[20240927,882.46],[20240928,882.46],[20240929,882.46],[20240930,881.36],[20241001,887.2],[20241002,888.25],[20241003,888.2],[20241004,887.8],[20241005,887.8],[20241006,887.8],[20241007,887.88],[20241008,886.51],[20241009,887.22],[20241010,887.87],[20241011,887.71],[20241012,887.71],[20241013,887.71],[20241014,888.88],[20241015,890.66],[20241016,891.54],[20241017,891.93],[20241018,893.33],[20241019,893.33],[20241020,893.33],[20241021,890.54],[20241022,889.87],[20241023,890.4],[20241024,889.53],[20241025,888.89],[20241026,888.89],[20241027,888.89],[20241028,888.19],[20241029,890.52],[20241030,888.62],[20241031,884.51],[20241101,883.57],[20241102,883.57],[20241103,883.57],[20241104,882.1],[20241105,881.91],[20241106,892.24],[20241107,892.86],[20241108,895.54],[20241109,895.54],[20241110,895.54],[20241111,899.05],[20241112,901.27],[20241113,899.48],[20241114,904.66],[20241115,901.04],[20241116,901.04],[20241117,901.04],[20241118,902.72],[20241119,902.43],[20241120,904.21],[20241121,906.71],[20241122,914.04],[20241123,914.04],[20241124,914.04],[20241125,910.93],[20241126,908.65],[20241127,908.16],[20241128,908.17],[20241129,908.12],[20241130,909.03],[20241201,909.03],[20241202,912.4],[20241203,912.61],[20241204,914.03],[20241205,912.94],[20241206,911.66],[20241207,911.66],[20241208,911.66],[20241209,913.53],[20241210,916.2],[20241211,917.54],[20241212,917.92],[20241213,913.81],[20241214,913.81],[20241215,913.81],[20241216,913.51],[20241217,911.21],[20241218,910.07],[20241219,911.2],[20241220,912.05],[20241221,912.05],[20241222,912.05],[20241223,911.29],[20241224,911.4],[20241225,911.4],[20241226,911.28],[20241227,908.7],[20241228,908.7],[20241229,908.7],[20241230,907.86],[20241231,910.94],[20250101,910.94],[20250102,917.06],[20250103,919.21],[20250104,919.21],[20250105,919.21],[20250106,912.19],[20250107,914.17],[20250108,918.8],[20250109,918.88],[20250110,916.15],[20250111,916.15],[20250112,916.15],[20250113,919.99],[20250114,917.57],[20250115,917.88],[20250116,920.09],[20250117,919.41],[20250118,919.41],[20250119,919.41],[20250120,919.16],[20250121,918.53],[20250122,915.69],[20250123,917.8],[20250124,915.49],[20250125,915.49],[20250126,915.49],[20250127,912.44],[20250128,919.79],[20250129,922.19],[20250130,923.76],[20250131,924.74],[20250201,924.74],[20250202,924.74],[20250203,929.79],[20250204,929.61],[20250205,926.82],[20250206,932.8],[20250207,931.53],[20250208,931.53],[20250209,931.53],[20250210,934.47],[20250211,933.11],[20250212,928],[20250213,928.5],[20250214,926.9],[20250215,926.9],[20250216,926.9],[20250217,927.63],[20250218,929.33],[20250219,928.69],[20250220,928.84],[20250221,929.59],[20250222,929.59],[20250223,929.59],[20250224,930.13],[20250225,929.4],[20250226,931.08],[20250227,931.98],[20250228,935.59],[20250301,935.59],[20250302,935.59],[20250303,932.99],[20250304,927.16],[20250305,918.99],[20250306,911.43],[20250307,908.16],[20250308,908.16],[20250309,908.16],[20250310,908.71],[20250311,903.6],[20250312,904.87],[20250313,908.29],[20250314,905.7],[20250315,905.7],[20250316,905.7],[20250317,905.9],[20250318,905.15],[20250319,906.04],[20250320,911.15],[20250321,909.62],[20250322,909.62],[20250323,909.62],[20250324,908.99],[20250325,909.32],[20250326,910.5],[20250327,908.77],[20250328,907.37],[20250329,907.37],[20250330,907.37],[20250331,905.49],[20250401,908.54],[20250402,907.52],[20250403,890.36],[20250404,886.95],[20250405,886.95],[20250406,886.95],[20250407,879.22],[20250408,878.79],[20250409,865.37],[20250410,869.17],[20250411,852.25],[20250412,852.25],[20250413,852.25],[20250414,857],[20250415,863.27],[20250416,862.44],[20250417,864.7],[20250418,864.77],[20250419,864.77],[20250420,864.77],[20250421,864.56],[20250422,859.54],[20250423,867.47],[20250424,871.08],[20250425,874.73],[20250426,874.73],[20250427,874.73],[20250428,876.08],[20250429,876.23],[20250430,874.13],[20250501,873.96],[20250502,875.97],[20250503,875.97],[20250504,875.97],[20250505,875.43],[20250506,875.62],[20250507,875.71],[20250508,880.07],[20250509,881.18],[20250510,881.18],[20250511,881.18],[20250512,892.85],[20250513,893.68],[20250514,888.45],[20250515,889.8],[20250516,890.96],[20250517,890.96],[20250518,890.96],[20250519,886.84],[20250520,889.16],[20250521,883.85],[20250522,883.06],[20250523,884.83],[20250524,884.83],[20250525,884.83],[20250526,883.31],[20250527,883.92],[20250528,885.78],[20250529,887.15],[20250530,885.48],[20250531,885.93],[20250601,885.93],[20250602,881.7],[20250603,883.92],[20250604,886.4],[20250605,885.25],[20250606,885.08],[20250607,885.08],[20250608,885.08],[20250609,885.32],[20250610,885.86],[20250611,886.92],[20250612,879.12],[20250613,881.26],[20250614,881.26],[20250615,881.26],[20250616,878.93],[20250617,879.45],[20250618,882.86],[20250619,883.33],[20250620,881.81],[20250621,881.81],[20250622,881.81],[20250623,882.62],[20250624,881.12],[20250625,882.92],[20250626,879.35],[20250627,879.45],[20250628,879.45],[20250629,879.45],[20250630,880.32],[20250701,878.8],[20250702,881.03],[20250703,881.12],[20250704,881.75],[20250705,881.75],[20250706,881.75],[20250707,882.21],[20250708,881.38],[20250709,883.14],[20250710,883.02],[20250711,883.05],[20250712,883.05],[20250713,883.05],[20250714,881.81],[20250715,883.54],[20250716,886.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.015,07€ |
2022 | 814,49€ |
2023 | 913,68€ |
2024 | 909,52€ |
2025 | 948,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,38% |
3 M | 4,23% |
6 M | 5,69% |
lfd. Jahr | 5,85% |
1 Jahr | 4,24% |
3 Jahre | 16,40% |
5 Jahre | -5,25% |
10 Jahre | -7,04% |
Entwicklung p.a. | -0,75% |
Wertentwicklung seit Auflage | -10,93% |
Anlageziel sind Kapitalzuwachs und Erträge nach Abzug von Gebühren. Der Fonds investiert mindestens zwei Drittel seines Vermögens in fest- und variabel verzinsliche Wertpapiere, Währungen und Geldmarktanlagen in Schwellenländern. Die fest- und variabel verzinslichen Wertpapiere werden von staatlichen, staatsnahen und supranationalen Emittenten sowie Unternehmen begeben. Der Fonds kann mehr als 50% seines Vermögens in Anleihen mit einem Kreditrating ohne Investmentqualität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
TBILL 03-Jul-2025 | 7,11% |
BNTNF 10 01-Jan-2035 | 3,28% |
MBONO 7.75 13-Nov-2042 | 3,10% |
SAGB 9 31-Jan-2040 | 2,79% |
MBONO 8 07-Nov-2047 | 2,73% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 1.5074 | 4.082100 |
07.2021 - 07.2022 | -19.7601 | -14.044300 |
07.2022 - 07.2023 | 12.1771 | 3.504000 |
07.2023 - 07.2024 | -0.4545 | 9.265500 |
07.2024 - 07.2025 | 4.2385 | 2.302300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,36% | 6,59% | 7,16% | 6,83% |
Sharpe Ratio | 0,64 | 0,30 | -0,31 | -0,18 |
Tracking Error | 8,37% | 6,68% | 6,87% | 7,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,01 | 0,48 | 0,55 | 0,45 |
Treynor Ratio | k.A. | 4,03 | -3,99 | -2,81 |
Die 10 größten Wertpapierbestände (17. 07. 2025)
TBILL 03-Jul-2025 | 7,11% |
BNTNF 10 01-Jan-2035 | 3,28% |
MBONO 7.75 13-Nov-2042 | 3,10% |
SAGB 9 31-Jan-2040 | 2,79% |
MBONO 8 07-Nov-2047 | 2,73% |
IGB 7.18 14-Aug-2033 | 2,68% |
TBILL 07-Aug-2025 | 2,64% |
TBILL 20-Jun-2025 | 2,57% |
IGB 7.18 24-Jul-2037 | 2,53% |
IGB 7.54 23-May-2036 | 2,33% |
Länderverteilung (17. 07. 2025)
Mexiko | 11,67% |
Indien | 10,25% |
Brasilien | 9,21% |
Indonesien | 7,61% |
Malaysia | 7,36% |
Südafrika | 6,87% |
Ungarn | 4,07% |
Emerging Markets | 3,88% |
Tschechien | 3,87% |
Polen | 2,89% |
Branchenverteilung (17. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 07. 2025)
Renten | 92,26% |
Geldmarkt/Kasse | 7,74% |
Währungsverteilung (17. 07. 2025)
US-Dollar | 33,50% |
Indonesische Rupiah | 7,61% |
Brasilianischer Real | 7,54% |
Malaysischer Ringgit | 7,36% |
Südafrikanischer Rand | 6,87% |
Mexikanischer Peso | 6,76% |
Indische Rupie | 5,42% |
Ungarische Forint | 3,91% |
Tschechische Krone | 3,87% |
Euro | 2,67% |
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, 19858KB
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, 164KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,25% |
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 gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Abdallah Guezour |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.04.2010 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 821,69 Mio. EUR |