Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CVZ3
ISIN: LU0499925211
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 07. 2024)
12,05 €
-0,26 € / -2,16%
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":[[20190726,27.59],[20190729,27.54],[20190730,27.54],[20190731,27.53],[20190801,27.3],[20190802,27.26],[20190805,27.18],[20190806,27.16],[20190807,27.21],[20190808,27.23],[20190809,27.3],[20190812,27.14],[20190813,27.01],[20190814,26.97],[20190815,26.88],[20190816,26.97],[20190819,26.92],[20190820,26.83],[20190821,26.91],[20190822,26.89],[20190823,26.86],[20190826,26.91],[20190827,26.87],[20190828,26.81],[20190829,26.75],[20190830,26.75],[20190902,26.73],[20190903,26.75],[20190904,26.86],[20190905,26.88],[20190906,26.87],[20190909,26.91],[20190910,26.85],[20190911,26.8],[20190912,26.89],[20190913,26.93],[20190916,26.81],[20190917,26.74],[20190918,26.84],[20190919,26.85],[20190920,26.81],[20190923,26.81],[20190924,26.82],[20190925,26.73],[20190926,26.77],[20190927,26.76],[20190930,26.73],[20191001,26.66],[20191002,26.68],[20191003,26.74],[20191004,26.87],[20191007,26.86],[20191008,26.78],[20191009,26.81],[20191010,26.83],[20191011,26.93],[20191014,26.96],[20191015,26.93],[20191016,26.9],[20191017,26.99],[20191018,27.04],[20191021,27.09],[20191022,27.09],[20191023,27.11],[20191024,27.2],[20191025,27.18],[20191028,27.23],[20191029,27.15],[20191030,27.08],[20191031,27.09],[20191101,27.15],[20191104,27.22],[20191105,27.18],[20191106,27.14],[20191107,27.05],[20191108,26.95],[20191111,26.87],[20191112,26.81],[20191113,26.66],[20191114,26.66],[20191115,26.79],[20191118,26.76],[20191119,26.73],[20191120,26.71],[20191121,26.74],[20191122,26.76],[20191125,26.72],[20191126,26.59],[20191127,26.58],[20191128,26.56],[20191129,26.59],[20191202,26.58],[20191203,26.62],[20191204,26.65],[20191205,26.63],[20191206,26.67],[20191209,26.71],[20191210,26.7],[20191211,26.73],[20191212,26.8],[20191213,26.9],[20191216,26.92],[20191217,26.96],[20191218,26.98],[20191219,27],[20191220,27.02],[20191223,26.99],[20191227,27.19],[20191230,27.21],[20191231,27.27],[20200102,27.25],[20200103,27.14],[20200106,27.16],[20200107,27.1],[20200108,27.13],[20200109,27.19],[20200110,27.19],[20200113,27.16],[20200114,27.19],[20200115,27.16],[20200116,27.15],[20200117,27.12],[20200120,27.1],[20200121,27.1],[20200122,27.1],[20200123,27.12],[20200124,27.11],[20200127,26.92],[20200128,26.9],[20200129,26.92],[20200130,26.89],[20200131,26.83],[20200203,26.88],[20200204,26.95],[20200205,27.03],[20200206,27],[20200207,26.85],[20200210,26.79],[20200211,26.88],[20200212,26.93],[20200213,26.9],[20200214,26.94],[20200217,26.92],[20200218,26.86],[20200219,26.86],[20200220,26.83],[20200221,26.79],[20200224,26.74],[20200225,26.76],[20200226,26.7],[20200227,26.61],[20200228,26.36],[20200302,26.4],[20200303,26.44],[20200304,26.64],[20200305,26.61],[20200306,26.57],[20200309,26.44],[20200310,26.34],[20200311,26.16],[20200312,25.53],[20200313,25.32],[20200316,25.05],[20200317,24.95],[20200318,24.76],[20200319,24.57],[20200320,24.58],[20200323,24.61],[20200324,24.57],[20200325,24.63],[20200326,24.73],[20200327,24.76],[20200330,24.78],[20200331,24.82],[20200401,24.76],[20200402,24.67],[20200403,24.66],[20200406,24.6],[20200407,24.72],[20200408,24.66],[20200409,24.82],[20200414,24.98],[20200415,24.86],[20200416,24.93],[20200417,24.99],[20200420,24.97],[20200421,24.8],[20200422,24.79],[20200423,24.77],[20200424,24.73],[20200427,24.66],[20200428,24.69],[20200429,24.86],[20200430,25.1],[20200501,24.98],[20200504,24.92],[20200505,25.05],[20200506,24.97],[20200507,25.02],[20200508,25.17],[20200511,25.19],[20200512,25.32],[20200513,25.33],[20200514,25.07],[20200515,25.22],[20200518,25.36],[20200519,25.53],[20200520,25.67],[20200521,25.92],[20200522,25.87],[20200525,25.91],[20200526,26.12],[20200527,26.18],[20200528,26.16],[20200529,26.24],[20200601,26.33],[20200602,26.57],[20200603,26.86],[20200604,26.85],[20200605,27.01],[20200608,27.04],[20200609,27.01],[20200610,27.08],[20200611,26.82],[20200612,26.68],[20200615,26.46],[20200616,26.75],[20200617,26.61],[20200618,26.51],[20200619,26.58],[20200622,26.58],[20200623,26.65],[20200624,26.59],[20200625,26.45],[20200626,26.47],[20200629,26.45],[20200630,26.38],[20200701,26.47],[20200702,26.62],[20200703,26.51],[20200706,26.6],[20200707,26.52],[20200708,26.54],[20200709,26.66],[20200710,26.57],[20200713,26.62],[20200714,26.61],[20200715,26.73],[20200716,26.67],[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]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,925.01],[20190727,925.01],[20190728,925.01],[20190729,925.01],[20190730,924.36],[20190731,925.16],[20190801,922.87],[20190802,920.67],[20190803,920.67],[20190804,920.67],[20190805,914.86],[20190806,912.76],[20190807,914.11],[20190808,916.93],[20190809,918.54],[20190810,918.54],[20190811,918.54],[20190812,910.44],[20190813,904.62],[20190814,903.64],[20190815,904.89],[20190816,913.45],[20190817,913.45],[20190818,913.45],[20190819,909.33],[20190820,910.46],[20190821,910.71],[20190822,913.09],[20190823,913.67],[20190824,913.67],[20190825,913.67],[20190826,911.26],[20190827,909.68],[20190828,909.64],[20190829,909.42],[20190830,912.59],[20190831,912.59],[20190901,912.59],[20190902,915.47],[20190903,920.19],[20190904,919.29],[20190905,918.01],[20190906,920.79],[20190907,920.79],[20190908,920.79],[20190909,920.14],[20190910,917.55],[20190911,919.12],[20190912,923.81],[20190913,914.26],[20190914,914.26],[20190915,914.26],[20190916,916.73],[20190917,916.24],[20190918,916.53],[20190919,915.87],[20190920,918.35],[20190921,918.35],[20190922,918.35],[20190923,921.61],[20190924,919.68],[20190925,918.55],[20190926,921.9],[20190927,922.64],[20190928,922.64],[20190929,922.64],[20190930,924.85],[20191001,922.42],[20191002,921.15],[20191003,921.65],[20191004,923.36],[20191005,923.36],[20191006,923.36],[20191007,922.26],[20191008,921.62],[20191009,921.12],[20191010,918.36],[20191011,918.22],[20191012,918.22],[20191013,918.22],[20191014,918.86],[20191015,920.32],[20191016,918.05],[20191017,913.48],[20191018,913.38],[20191019,913.38],[20191020,913.38],[20191021,911.48],[20191022,915.52],[20191023,916.92],[20191024,917.35],[20191025,919.44],[20191026,919.44],[20191027,919.44],[20191028,920.67],[20191029,920.14],[20191030,917.79],[20191031,916.04],[20191101,917.35],[20191102,917.35],[20191103,917.35],[20191104,918.4],[20191105,920.18],[20191106,920.59],[20191107,920.46],[20191108,921.47],[20191109,921.47],[20191110,921.47],[20191111,920.57],[20191112,920.05],[20191113,918.94],[20191114,920.9],[20191115,920.11],[20191116,920.11],[20191117,920.11],[20191118,917.2],[20191119,915.18],[20191120,916.37],[20191121,914.36],[20191122,917.21],[20191123,917.21],[20191124,917.21],[20191125,919.84],[20191126,918.66],[20191127,918.8],[20191128,918.83],[20191129,920.73],[20191130,920.73],[20191201,920.73],[20191202,916.89],[20191203,914.13],[20191204,915.31],[20191205,914.91],[20191206,916.8],[20191207,916.8],[20191208,916.8],[20191209,919.82],[20191210,920.01],[20191211,921.98],[20191212,920.41],[20191213,919.73],[20191214,919.73],[20191215,919.73],[20191216,923.01],[20191217,923.9],[20191218,928.06],[20191219,927.93],[20191220,930.15],[20191221,930.15],[20191222,930.15],[20191223,932.47],[20191224,932.6],[20191225,932.6],[20191226,932.66],[20191227,930.64],[20191228,930.64],[20191229,930.64],[20191230,928.49],[20191231,926.22],[20200101,926.22],[20200102,929.96],[20200103,933.03],[20200104,933.03],[20200105,933.03],[20200106,930.35],[20200107,932.07],[20200108,936.94],[20200109,938.58],[20200110,941.21],[20200111,941.21],[20200112,941.21],[20200113,938.56],[20200114,939.9],[20200115,938.66],[20200116,937.99],[20200117,942.01],[20200118,942.01],[20200119,942.01],[20200120,943.1],[20200121,941.48],[20200122,944.24],[20200123,943.81],[20200124,947.32],[20200125,947.32],[20200126,947.32],[20200127,944.62],[20200128,947.08],[20200129,948.8],[20200130,945.27],[20200131,943.45],[20200201,943.45],[20200202,943.45],[20200203,944.01],[20200204,946.64],[20200205,949.77],[20200206,951.72],[20200207,953.14],[20200208,953.14],[20200209,953.14],[20200210,954.12],[20200211,958.86],[20200212,959.22],[20200213,962.43],[20200214,966.17],[20200215,966.17],[20200216,966.17],[20200217,966.4],[20200218,967.48],[20200219,968.84],[20200220,969.58],[20200221,969.54],[20200222,969.54],[20200223,969.54],[20200224,966.27],[20200225,963.67],[20200226,959],[20200227,946.58],[20200228,938.14],[20200229,938.14],[20200301,938.14],[20200302,930.4],[20200303,936.87],[20200304,940.18],[20200305,933.28],[20200306,919.06],[20200307,919.06],[20200308,919.06],[20200309,887.56],[20200310,884.99],[20200311,878.21],[20200312,855.01],[20200313,856.85],[20200314,856.85],[20200315,856.85],[20200316,836.22],[20200317,834.85],[20200318,810.35],[20200319,799.41],[20200320,809.31],[20200321,809.31],[20200322,809.31],[20200323,791.19],[20200324,791.24],[20200325,807.33],[20200326,813.13],[20200327,815.1],[20200328,815.1],[20200329,815.1],[20200330,803.94],[20200331,813.97],[20200401,809.05],[20200402,810.95],[20200403,816.63],[20200404,816.63],[20200405,816.63],[20200406,817.01],[20200407,815.7],[20200408,819.34],[20200409,828.08],[20200410,828.39],[20200411,828.39],[20200412,828.39],[20200413,828.48],[20200414,833.05],[20200415,833.48],[20200416,834.97],[20200417,839.33],[20200418,839.33],[20200419,839.33],[20200420,839.71],[20200421,834.22],[20200422,831.03],[20200423,837.75],[20200424,834.03],[20200425,834.03],[20200426,834.03],[20200427,829.82],[20200428,829.84],[20200429,838.25],[20200430,840.54],[20200501,839.13],[20200502,839.13],[20200503,839.13],[20200504,834.96],[20200505,845.59],[20200506,846.95],[20200507,850.53],[20200508,850.4],[20200509,850.4],[20200510,850.4],[20200511,854.67],[20200512,855.65],[20200513,853.51],[20200514,855.51],[20200515,858.43],[20200516,858.43],[20200517,858.43],[20200518,862.48],[20200519,859.24],[20200520,865.1],[20200521,867.54],[20200522,873.94],[20200523,873.94],[20200524,873.94],[20200525,874.11],[20200526,876.33],[20200527,875.51],[20200528,873.95],[20200529,866.74],[20200530,866.74],[20200531,866.74],[20200601,868.48],[20200602,874.16],[20200603,880.44],[20200604,876.72],[20200605,876.33],[20200606,876.33],[20200607,876.33],[20200608,883.34],[20200609,883.55],[20200610,878.2],[20200611,875.38],[20200612,875.52],[20200613,875.52],[20200614,875.52],[20200615,874.84],[20200616,877.44],[20200617,882.8],[20200618,882.15],[20200619,885.32],[20200620,885.32],[20200621,885.32],[20200622,886.01],[20200623,883.82],[20200624,882.87],[20200625,885.7],[20200626,884.6],[20200627,884.6],[20200628,884.6],[20200629,879.87],[20200630,883.49],[20200701,886.46],[20200702,885.54],[20200703,887.67],[20200704,887.67],[20200705,887.67],[20200706,886.25],[20200707,887.99],[20200708,887.47],[20200709,885.43],[20200710,888.16],[20200711,888.16],[20200712,888.16],[20200713,886.47],[20200714,881.93],[20200715,880.64],[20200716,882.32],[20200717,882.01],[20200718,882.01],[20200719,882.01],[20200720,881.87],[20200721,887.66],[20200722,883.57],[20200723,884.92],[20200724,882.25],[20200725,882.25],[20200726,882.25],[20200727,875.38],[20200728,877.15],[20200729,877.47],[20200730,875.78],[20200731,870.33],[20200801,870.33],[20200802,870.33],[20200803,875.5],[20200804,876.27],[20200805,874.67],[20200806,876.06],[20200807,876.98],[20200808,876.98],[20200809,876.98],[20200810,880.32],[20200811,880.9],[20200812,880.78],[20200813,877.41],[20200814,878],[20200815,878],[20200816,878],[20200817,874.06],[20200818,871.13],[20200819,870.66],[20200820,872.96],[20200821,877.98],[20200822,877.98],[20200823,877.98],[20200824,875.23],[20200825,876.32],[20200826,876.68],[20200827,875.46],[20200828,871.37],[20200829,871.37],[20200830,871.37],[20200831,870.75],[20200901,872.7],[20200902,881.46],[20200903,885.39],[20200904,882.65],[20200905,882.65],[20200906,882.65],[20200907,883.14],[20200908,882.71],[20200909,884.42],[20200910,880.03],[20200911,879.57],[20200912,879.57],[20200913,879.57],[20200914,879.27],[20200915,879.97],[20200916,881.51],[20200917,883.59],[20200918,880.23],[20200919,880.23],[20200920,880.23],[20200921,875.88],[20200922,875.53],[20200923,873.1],[20200924,871.37],[20200925,872.14],[20200926,872.14],[20200927,872.14],[20200928,868.85],[20200929,866.09],[20200930,868.02],[20201001,867.75],[20201002,868.33],[20201003,868.33],[20201004,868.33],[20201005,867.93],[20201006,868.44],[20201007,869.57],[20201008,872.56],[20201009,874.64],[20201010,874.64],[20201011,874.64],[20201012,874.51],[20201013,875.33],[20201014,876.26],[20201015,876.38],[20201016,875.15],[20201017,875.15],[20201018,875.15],[20201019,873.53],[20201020,870.72],[20201021,868.29],[20201022,869.07],[20201023,867.06],[20201024,867.06],[20201025,867.06],[20201026,868.19],[20201027,868.47],[20201028,870.95],[20201029,870.63],[20201030,870.05],[20201031,870.05],[20201101,870.05],[20201102,872.19],[20201103,873.36],[20201104,877.21],[20201105,879.08],[20201106,879.65],[20201107,879.65],[20201108,879.65],[20201109,886.15],[20201110,889.38],[20201111,890.91],[20201112,890.6],[20201113,888.91],[20201114,888.91],[20201115,888.91],[20201116,890.74],[20201117,888.52],[20201118,890.51],[20201119,892.56],[20201120,891.62],[20201121,891.62],[20201122,891.62],[20201123,889.82],[20201124,892.87],[20201125,892.9],[20201126,893.14],[20201127,892.14],[20201128,892.14],[20201129,892.14],[20201130,888.73],[20201201,892.54],[20201202,888.24],[20201203,886.79],[20201204,888.93],[20201205,888.93],[20201206,888.93],[20201207,891.81],[20201208,893.79],[20201209,894.65],[20201210,895.8],[20201211,896.01],[20201212,896.01],[20201213,896.01],[20201214,894.72],[20201215,896.66],[20201216,895.83],[20201217,895.71],[20201218,894.92],[20201219,894.92],[20201220,894.92],[20201221,895.99],[20201222,892.57],[20201223,896.5],[20201224,896.41],[20201225,896.41],[20201226,896.41],[20201227,896.41],[20201228,895.44],[20201229,894.08],[20201230,893.5],[20201231,895.28],[20210101,895.28],[20210102,895.28],[20210103,895.28],[20210104,896.04],[20210105,895.41],[20210106,890.96],[20210107,890.61],[20210108,891.18],[20210109,891.18],[20210110,891.18],[20210111,892.25],[20210112,891.2],[20210113,892.19],[20210114,896.44],[20210115,895.9],[20210116,895.9],[20210117,895.9],[20210118,898.09],[20210119,895.95],[20210120,899.22],[20210121,896.45],[20210122,893.41],[20210123,893.41],[20210124,893.41],[20210125,894],[20210126,895.18],[20210127,895.39],[20210128,896.17],[20210129,894.82],[20210130,894.82],[20210131,894.82],[20210201,899.95],[20210202,904.62],[20210203,906.82],[20210204,907.38],[20210205,910.91],[20210206,910.91],[20210207,910.91],[20210208,908.02],[20210209,902.95],[20210210,902.26],[20210211,902.99],[20210212,904.24],[20210213,904.24],[20210214,904.24],[20210215,904.03],[20210216,900.19],[20210217,902.27],[20210218,901],[20210219,897.13],[20210220,897.13],[20210221,897.13],[20210222,891.82],[20210223,892.07],[20210224,892.29],[20210225,883.15],[20210226,884.9],[20210227,884.9],[20210228,884.9],[20210301,890.54],[20210302,890.57],[20210303,887.89],[20210304,887.68],[20210305,887.88],[20210306,887.88],[20210307,887.88],[20210308,885.82],[20210309,884.06],[20210310,887.24],[20210311,888.76],[20210312,888.05],[20210313,888.05],[20210314,888.05],[20210315,889.14],[20210316,892],[20210317,890.51],[20210318,890.21],[20210319,892.5],[20210320,892.5],[20210321,892.5],[20210322,887.95],[20210323,889.79],[20210324,890.93],[20210325,891.43],[20210326,891.51],[20210327,891.51],[20210328,891.51],[20210329,890.05],[20210330,889.9],[20210331,893.18],[20210401,893.39],[20210402,893.32],[20210403,893.32],[20210404,893.32],[20210405,893.42],[20210406,892],[20210407,889.81],[20210408,891.83],[20210409,889.75],[20210410,889.75],[20210411,889.75],[20210412,890.28],[20210413,889.77],[20210414,888.05],[20210415,890.16],[20210416,892.27],[20210417,892.27],[20210418,892.27],[20210419,891.43],[20210420,889.2],[20210421,890.46],[20210422,889.9],[20210423,889.31],[20210424,889.31],[20210425,889.31],[20210426,888.08],[20210427,887.09],[20210428,887.3],[20210429,885.59],[20210430,887.66],[20210501,887.66],[20210502,887.66],[20210503,889.08],[20210504,890.25],[20210505,892.29],[20210506,893.06],[20210507,895.23],[20210508,895.23],[20210509,895.23],[20210510,891.24],[20210511,889.87],[20210512,890.35],[20210513,890.97],[20210514,891.2],[20210515,891.2],[20210516,891.2],[20210517,890.68],[20210518,887.22],[20210519,886.18],[20210520,886.79],[20210521,888.83],[20210522,888.83],[20210523,888.83],[20210524,888.24],[20210525,886.6],[20210526,889.58],[20210527,891.71],[20210528,895.55],[20210529,895.55],[20210530,895.55],[20210531,894.04],[20210601,892.63],[20210602,896.7],[20210603,896.64],[20210604,901.68],[20210605,901.68],[20210606,901.68],[20210607,900.59],[20210608,900.91],[20210609,901.74],[20210610,903.43],[20210611,906.22],[20210612,906.22],[20210613,906.22],[20210614,905.89],[20210615,903.08],[20210616,902.6],[20210617,910.09],[20210618,912.22],[20210619,912.22],[20210620,912.22],[20210621,911.13],[20210622,909.86],[20210623,909.33],[20210624,909.58],[20210625,909.47],[20210626,909.47],[20210627,909.47],[20210628,911.96],[20210629,912.86],[20210630,912.66],[20210701,911.53],[20210702,914.21],[20210703,914.21],[20210704,914.21],[20210705,913.07],[20210706,911.59],[20210707,911.38],[20210708,910.15],[20210709,910.18],[20210710,910.18],[20210711,910.18],[20210712,911.22],[20210713,911.42],[20210714,914.28],[20210715,915.3],[20210716,916.69],[20210717,916.69],[20210718,916.69],[20210719,916.43],[20210720,915.72],[20210721,915.43],[20210722,915.77],[20210723,916.47],[20210724,916.47],[20210725,916.47],[20210726,914.4],[20210727,911.56],[20210728,910.84],[20210729,909.37],[20210730,907.66],[20210731,907.66],[20210801,907.66],[20210802,908.89],[20210803,909.72],[20210804,912.34],[20210805,912.63],[20210806,912.53],[20210807,912.53],[20210808,912.53],[20210809,913.59],[20210810,915.68],[20210811,916.03],[20210812,915.82],[20210813,915.27],[20210814,915.27],[20210815,915.27],[20210816,915.91],[20210817,915.95],[20210818,918.28],[20210819,917.94],[20210820,919.12],[20210821,919.12],[20210822,919.12],[20210823,917.86],[20210824,919.07],[20210825,920.41],[20210826,918.32],[20210827,920.45],[20210828,920.45],[20210829,920.45],[20210830,920.34],[20210831,921.82],[20210901,922.48],[20210902,920.68],[20210903,918.86],[20210904,918.86],[20210905,918.86],[20210906,919.04],[20210907,918.15],[20210908,918.74],[20210909,917.95],[20210910,918.85],[20210911,918.85],[20210912,918.85],[20210913,922.75],[20210914,920.36],[20210915,919.36],[20210916,920.77],[20210917,917.59],[20210918,917.59],[20210919,917.59],[20210920,916.69],[20210921,915.19],[20210922,916.33],[20210923,917.28],[20210924,913.73],[20210925,913.73],[20210926,913.73],[20210927,912.02],[20210928,909.57],[20210929,910.59],[20210930,914.64],[20211001,913.45],[20211002,913.45],[20211003,913.45],[20211004,909.54],[20211005,908.13],[20211006,909.36],[20211007,908.24],[20211008,904.98],[20211009,904.98],[20211010,904.98],[20211011,902.42],[20211012,900.99],[20211013,901.23],[20211014,901.3],[20211015,904.29],[20211016,904.29],[20211017,904.29],[20211018,904.96],[20211019,902.94],[20211020,903.85],[20211021,899.78],[20211022,899.22],[20211023,899.22],[20211024,899.22],[20211025,901.51],[20211026,900.89],[20211027,901.19],[20211028,900.7],[20211029,896.65],[20211030,896.65],[20211031,896.65],[20211101,896.6],[20211102,893.96],[20211103,895.13],[20211104,896.09],[20211105,899.41],[20211106,899.41],[20211107,899.41],[20211108,896.9],[20211109,896.44],[20211110,897.46],[20211111,904.3],[20211112,906.48],[20211113,906.48],[20211114,906.48],[20211115,908.19],[20211116,909.16],[20211117,910.89],[20211118,908.29],[20211119,912.39],[20211120,912.39],[20211121,912.39],[20211122,910.21],[20211123,905.7],[20211124,907.64],[20211125,906.88],[20211126,897.36],[20211127,897.36],[20211128,897.36],[20211129,896.68],[20211130,892.9],[20211201,896.54],[20211202,897.21],[20211203,900.33],[20211204,900.33],[20211205,900.33],[20211206,901.54],[20211207,907.01],[20211208,906.55],[20211209,906.75],[20211210,909.51],[20211211,909.51],[20211212,909.51],[20211213,908.19],[20211214,904.41],[20211215,903.88],[20211216,900.04],[20211217,900.76],[20211218,900.76],[20211219,900.76],[20211220,901.61],[20211221,900.66],[20211222,900.7],[20211223,901.28],[20211224,901.09],[20211225,901.09],[20211226,901.09],[20211227,901.66],[20211228,901],[20211229,902.23],[20211230,901.17],[20211231,902.04],[20220101,902.04],[20220102,902.04],[20220103,900.82],[20220104,902.3],[20220105,899.07],[20220106,893.84],[20220107,893.36],[20220108,893.36],[20220109,893.36],[20220110,889.25],[20220111,886.91],[20220112,884.3],[20220113,876.94],[20220114,873.58],[20220115,873.58],[20220116,873.58],[20220117,872.87],[20220118,871.32],[20220119,876.71],[20220120,881.18],[20220121,883.62],[20220122,883.62],[20220123,883.62],[20220124,883.4],[20220125,884.93],[20220126,885.73],[20220127,892.49],[20220128,891.68],[20220129,891.68],[20220130,891.68],[20220131,893.08],[20220201,889.85],[20220202,888.58],[20220203,889.23],[20220204,876.3],[20220205,876.3],[20220206,876.3],[20220207,875.62],[20220208,876.04],[20220209,876.95],[20220210,877.22],[20220211,875.6],[20220212,875.6],[20220213,875.6],[20220214,876.39],[20220215,875.69],[20220216,875.35],[20220217,873.98],[20220218,875.43],[20220219,875.43],[20220220,875.43],[20220221,874.97],[20220222,871.63],[20220223,867.26],[20220224,856.3],[20220225,859],[20220226,859],[20220227,859],[20220228,845.45],[20220301,837.88],[20220302,831.97],[20220303,832.15],[20220304,832.05],[20220305,832.05],[20220306,832.05],[20220307,825.27],[20220308,822.06],[20220309,820.09],[20220310,817.23],[20220311,820.77],[20220312,820.77],[20220313,820.77],[20220314,818.74],[20220315,812.97],[20220316,818.17],[20220317,822.85],[20220318,826.79],[20220319,826.79],[20220320,826.79],[20220321,827.46],[20220322,825.93],[20220323,828.77],[20220324,828.77],[20220325,828.48],[20220326,828.48],[20220327,828.48],[20220328,832.03],[20220329,832.31],[20220330,835.63],[20220331,838.85],[20220401,841.52],[20220402,841.52],[20220403,841.52],[20220404,848.72],[20220405,849.57],[20220406,849.5],[20220407,847.7],[20220408,848.02],[20220409,848.02],[20220410,848.02],[20220411,840.75],[20220412,840.84],[20220413,842.88],[20220414,840.07],[20220415,840.03],[20220416,840.03],[20220417,840.03],[20220418,840.03],[20220419,840.27],[20220420,837.68],[20220421,833.28],[20220422,832.48],[20220423,832.48],[20220424,832.48],[20220425,831.39],[20220426,835.12],[20220427,837.53],[20220428,841.78],[20220429,839.62],[20220430,839.62],[20220501,839.62],[20220502,838.08],[20220503,834.57],[20220504,836.96],[20220505,833.92],[20220506,827.96],[20220507,827.96],[20220508,827.96],[20220509,825.31],[20220510,822.34],[20220511,822.79],[20220512,828.64],[20220513,829.42],[20220514,829.42],[20220515,829.42],[20220516,827.64],[20220517,821.21],[20220518,821.1],[20220519,820.34],[20220520,821.37],[20220521,821.37],[20220522,821.37],[20220523,819.59],[20220524,816.48],[20220525,822.18],[20220526,821.8],[20220527,824.82],[20220528,824.82],[20220529,824.82],[20220530,824.43],[20220531,824.63],[20220601,822.96],[20220602,824.28],[20220603,823.18],[20220604,823.18],[20220605,823.18],[20220606,822.9],[20220607,822.81],[20220608,817.46],[20220609,814.31],[20220610,816.8],[20220611,816.8],[20220612,816.8],[20220613,810.56],[20220614,806.79],[20220615,809.15],[20220616,808.15],[20220617,803.35],[20220618,803.35],[20220619,803.35],[20220620,801.9],[20220621,798.2],[20220622,798.35],[20220623,798.33],[20220624,796.52],[20220625,796.52],[20220626,796.52],[20220627,792.24],[20220628,790.41],[20220629,788.92],[20220630,792.34],[20220701,792.72],[20220702,792.72],[20220703,792.72],[20220704,791.02],[20220705,796.67],[20220706,798.34],[20220707,797.23],[20220708,796.39],[20220709,796.39],[20220710,796.39],[20220711,796.87],[20220712,793.03],[20220713,788.51],[20220714,785.37],[20220715,783.9],[20220716,783.9],[20220717,783.9],[20220718,780.82],[20220719,775.68],[20220720,780.28],[20220721,783.08],[20220722,786.86],[20220723,786.86],[20220724,786.86],[20220725,789.03],[20220726,796.34],[20220727,794.79],[20220728,803.27],[20220729,805.97],[20220730,805.97],[20220731,805.97],[20220801,808.08],[20220802,807.11],[20220803,807.33],[20220804,811.94],[20220805,809.6],[20220806,809.6],[20220807,809.6],[20220808,814.11],[20220809,812.17],[20220810,813.87],[20220811,813.56],[20220812,817.63],[20220813,817.63],[20220814,817.63],[20220815,819.85],[20220816,825.99],[20220817,820.16],[20220818,817.48],[20220819,822.49],[20220820,822.49],[20220821,822.49],[20220822,821.84],[20220823,826.86],[20220824,828.24],[20220825,830.15],[20220826,829.3],[20220827,829.3],[20220828,829.3],[20220829,828.2],[20220830,822.59],[20220831,822.08],[20220901,817.43],[20220902,819.49],[20220903,819.49],[20220904,819.49],[20220905,821.47],[20220906,820.29],[20220907,822.01],[20220908,818.87],[20220909,818.86],[20220910,818.86],[20220911,818.86],[20220912,816.27],[20220913,812.54],[20220914,819.17],[20220915,818.8],[20220916,817.62],[20220917,817.62],[20220918,817.62],[20220919,815.67],[20220920,813.83],[20220921,817.37],[20220922,816.57],[20220923,817.34],[20220924,817.34],[20220925,817.34],[20220926,814.99],[20220927,810.07],[20220928,805.71],[20220929,795.41],[20220930,793.39],[20221001,793.39],[20221002,793.39],[20221003,795.02],[20221004,794.93],[20221005,791.26],[20221006,793.15],[20221007,794.39],[20221008,794.39],[20221009,794.39],[20221010,797.85],[20221011,791.51],[20221012,787.61],[20221013,782.24],[20221014,782.46],[20221015,782.46],[20221016,782.46],[20221017,780.4],[20221018,775.46],[20221019,774.5],[20221020,769.35],[20221021,769.99],[20221022,769.99],[20221023,769.99],[20221024,764.05],[20221025,765.55],[20221026,761.73],[20221027,764.52],[20221028,769.72],[20221029,769.72],[20221030,769.72],[20221031,768.94],[20221101,770.54],[20221102,772.43],[20221103,777.61],[20221104,774.94],[20221105,774.94],[20221106,774.94],[20221107,772.23],[20221108,774.11],[20221109,774.57],[20221110,784.19],[20221111,775.7],[20221112,775.7],[20221113,775.7],[20221114,779.45],[20221115,781.07],[20221116,782],[20221117,783.2],[20221118,780.53],[20221119,780.53],[20221120,780.53],[20221121,785.66],[20221122,786.38],[20221123,786.3],[20221124,785.6],[20221125,791.08],[20221126,791.08],[20221127,791.08],[20221128,788.62],[20221129,797.88],[20221130,799.08],[20221201,801.95],[20221202,802.1],[20221203,802.1],[20221204,802.1],[20221205,802.41],[20221206,803.49],[20221207,802.33],[20221208,803.99],[20221209,804.01],[20221210,804.01],[20221211,804.01],[20221212,802.9],[20221213,808.08],[20221214,805.28],[20221215,805.54],[20221216,803.75],[20221217,803.75],[20221218,803.75],[20221219,804.13],[20221220,803.15],[20221221,802.71],[20221222,804.66],[20221223,805.1],[20221224,805.1],[20221225,805.1],[20221226,805.08],[20221227,803.75],[20221228,802.08],[20221229,800.71],[20221230,800.89],[20221231,800.89],[20230101,800.89],[20230102,800.2],[20230103,808.61],[20230104,809.94],[20230105,811.39],[20230106,819.87],[20230107,819.87],[20230108,819.87],[20230109,816.39],[20230110,814.61],[20230111,816.69],[20230112,820.2],[20230113,819.69],[20230114,819.69],[20230115,819.69],[20230116,818.97],[20230117,818.2],[20230118,824.44],[20230119,824.97],[20230120,823.64],[20230121,823.64],[20230122,823.64],[20230123,823.17],[20230124,823.85],[20230125,824.61],[20230126,824.39],[20230127,825.75],[20230128,825.75],[20230129,825.75],[20230130,821.81],[20230131,823.86],[20230201,824.3],[20230202,825.94],[20230203,825.59],[20230204,825.59],[20230205,825.59],[20230206,826.33],[20230207,828.48],[20230208,826.93],[20230209,824.77],[20230210,824],[20230211,824],[20230212,824],[20230213,822.57],[20230214,819.14],[20230215,818.64],[20230216,817.01],[20230217,818.58],[20230218,818.58],[20230219,818.58],[20230220,816.79],[20230221,812.42],[20230222,812.63],[20230223,817.66],[20230224,819.59],[20230225,819.59],[20230226,819.59],[20230227,821.07],[20230228,816.48],[20230301,813.07],[20230302,813.95],[20230303,816.06],[20230304,816.06],[20230305,816.06],[20230306,817.4],[20230307,816.85],[20230308,821.22],[20230309,819.97],[20230310,818.24],[20230311,818.24],[20230312,818.24],[20230313,813.89],[20230314,809.47],[20230315,817.56],[20230316,813.03],[20230317,812.43],[20230318,812.43],[20230319,812.43],[20230320,804.16],[20230321,802.22],[20230322,803.83],[20230323,801.86],[20230324,809.01],[20230325,809.01],[20230326,809.01],[20230327,806.02],[20230328,802.32],[20230329,802.66],[20230330,802.01],[20230331,806.03],[20230401,806.03],[20230402,806.03],[20230403,808.8],[20230404,808.42],[20230405,807.04],[20230406,807.59],[20230407,807.47],[20230408,807.47],[20230409,807.47],[20230410,807.43],[20230411,806.71],[20230412,806.53],[20230413,803.48],[20230414,801.12],[20230415,801.12],[20230416,801.12],[20230417,803.35],[20230418,802.92],[20230419,801.45],[20230420,801.18],[20230421,798.57],[20230422,798.57],[20230423,798.57],[20230424,797.2],[20230425,797.67],[20230426,797.53],[20230427,796.94],[20230428,800.9],[20230429,800.9],[20230430,800.69],[20230501,800.69],[20230502,800.9],[20230503,798.46],[20230504,797.76],[20230505,800.32],[20230506,800.32],[20230507,800.32],[20230508,799.54],[20230509,800.43],[20230510,802.35],[20230511,804.23],[20230512,806.13],[20230513,806.13],[20230514,806.13],[20230515,804.58],[20230516,804.23],[20230517,804.22],[20230518,803.76],[20230519,802.18],[20230520,802.18],[20230521,802.18],[20230522,800.9],[20230523,802.38],[20230524,802.49],[20230525,803.24],[20230526,802.71],[20230527,802.71],[20230528,802.71],[20230529,803.23],[20230530,805.98],[20230531,809.99],[20230601,810.02],[20230602,810.14],[20230603,810.14],[20230604,810.14],[20230605,815.38],[20230606,816.9],[20230607,817.37],[20230608,815.72],[20230609,816.39],[20230610,816.39],[20230611,816.39],[20230612,819.23],[20230613,818.08],[20230614,818.69],[20230615,818.37],[20230616,811.67],[20230617,811.67],[20230618,811.67],[20230619,813.85],[20230620,813.23],[20230621,814.63],[20230622,812.47],[20230623,814.88],[20230624,814.88],[20230625,814.88],[20230626,816.93],[20230627,815.44],[20230628,815.3],[20230629,815.1],[20230630,818.73],[20230701,818.73],[20230702,818.73],[20230703,817.76],[20230704,818.33],[20230705,818.22],[20230706,811.63],[20230707,810.12],[20230708,810.12],[20230709,810.12],[20230710,806.5],[20230711,808.04],[20230712,811.25],[20230713,808.92],[20230714,808.39],[20230715,808.39],[20230716,808.39],[20230717,808.05],[20230718,808.56],[20230719,809.9],[20230720,809.69],[20230721,812.39],[20230722,812.39],[20230723,812.39],[20230724,813.65],[20230725,815.5],[20230726,816.82],[20230727,814.84],[20230728,821.03],[20230729,821.03],[20230730,821.03],[20230731,821.76],[20230801,822.81],[20230802,816.5],[20230803,814.28],[20230804,816.77],[20230805,816.77],[20230806,816.77],[20230807,815.45],[20230808,815.67],[20230809,815.29],[20230810,813.72],[20230811,812.86],[20230812,812.86],[20230813,812.86],[20230814,811.72],[20230815,810.15],[20230816,806.79],[20230817,805.53],[20230818,806.4],[20230819,806.4],[20230820,806.4],[20230821,802.24],[20230822,804.24],[20230823,812.76],[20230824,813.05],[20230825,813.93],[20230826,813.93],[20230827,813.93],[20230828,814.07],[20230829,816.45],[20230830,813.53],[20230831,814.14],[20230901,815.47],[20230902,815.47],[20230903,815.47],[20230904,817.42],[20230905,817.81],[20230906,815.09],[20230907,817.7],[20230908,819.43],[20230909,819.43],[20230910,819.43],[20230911,818.36],[20230912,818.42],[20230913,818.38],[20230914,820.01],[20230915,823.63],[20230916,823.63],[20230917,823.63],[20230918,822.85],[20230919,819.51],[20230920,819.92],[20230921,819.21],[20230922,817.68],[20230923,817.68],[20230924,817.68],[20230925,816.78],[20230926,814.77],[20230927,816.16],[20230928,812.71],[20230929,812.91],[20230930,812.91],[20231001,812.91],[20231002,812.73],[20231003,810.58],[20231004,805.64],[20231005,804.04],[20231006,800.76],[20231007,800.76],[20231008,800.76],[20231009,802.1],[20231010,804.44],[20231011,807.48],[20231012,805.9],[20231013,810.1],[20231014,810.1],[20231015,810.1],[20231016,809.04],[20231017,806.03],[20231018,803.2],[20231019,803.36],[20231020,801.34],[20231021,801.34],[20231022,801.34],[20231023,801.53],[20231024,802.47],[20231025,805.52],[20231026,808.09],[20231027,809.97],[20231028,809.97],[20231029,809.97],[20231030,807.63],[20231031,806.79],[20231101,809.6],[20231102,813.45],[20231103,817.29],[20231104,817.29],[20231105,817.29],[20231106,815.85],[20231107,818.97],[20231108,820],[20231109,817.85],[20231110,816.46],[20231111,816.46],[20231112,816.46],[20231113,815.95],[20231114,817.67],[20231115,813.81],[20231116,816.61],[20231117,817],[20231118,817],[20231119,817],[20231120,815.92],[20231121,817.07],[20231122,819.9],[20231123,820.58],[20231124,819.43],[20231125,819.43],[20231126,819.43],[20231127,819.38],[20231128,821.19],[20231129,823.16],[20231130,825.14],[20231201,830.19],[20231202,830.19],[20231203,830.19],[20231204,831.35],[20231205,835.29],[20231206,840.56],[20231207,841.12],[20231208,840.24],[20231209,840.24],[20231210,840.24],[20231211,839.09],[20231212,836.56],[20231213,840.04],[20231214,843.66],[20231215,844.88],[20231216,844.88],[20231217,844.88],[20231218,846.24],[20231219,845.8],[20231220,848.1],[20231221,845.64],[20231222,844.46],[20231223,844.46],[20231224,844.46],[20231225,844.46],[20231226,844.52],[20231227,844],[20231228,842.61],[20231229,846.88],[20231230,846.88],[20231231,846.88],[20240101,846.88],[20240102,849.35],[20240103,847.37],[20240104,844.11],[20240105,844.83],[20240106,844.83],[20240107,844.83],[20240108,843.79],[20240109,844.11],[20240110,845.38],[20240111,846.25],[20240112,851.84],[20240113,851.84],[20240114,851.84],[20240115,852.34],[20240116,852.47],[20240117,848.77],[20240118,849.16],[20240119,848.66],[20240120,848.66],[20240121,848.66],[20240122,848.63],[20240123,848.22],[20240124,847.6],[20240125,848.44],[20240126,850.67],[20240127,850.67],[20240128,850.67],[20240129,853.94],[20240130,853.75],[20240131,856.31],[20240201,860.13],[20240202,855.04],[20240203,855.04],[20240204,855.04],[20240205,857.19],[20240206,859.6],[20240207,858.83],[20240208,859.27],[20240209,858.15],[20240210,858.15],[20240211,858.15],[20240212,858.65],[20240213,855.6],[20240214,858.83],[20240215,859.64],[20240216,857.81],[20240217,857.81],[20240218,857.81],[20240219,858.12],[20240220,857.05],[20240221,857.23],[20240222,856.38],[20240223,857.96],[20240224,857.96],[20240225,857.96],[20240226,858.41],[20240227,858.11],[20240228,860.54],[20240229,860.92],[20240301,863.35],[20240302,863.35],[20240303,863.35],[20240304,862.57],[20240305,863.3],[20240306,863.05],[20240307,863.54],[20240308,863.52],[20240309,863.52],[20240310,863.52],[20240311,863.71],[20240312,863.11],[20240313,862.25],[20240314,861.77],[20240315,862.01],[20240316,862.01],[20240317,862.01],[20240318,860.41],[20240319,862.5],[20240320,864.45],[20240321,864.45],[20240322,869.49],[20240323,869.49],[20240324,869.49],[20240325,868.88],[20240326,867.82],[20240327,870.64],[20240328,871.55],[20240329,871.58],[20240330,871.58],[20240331,871.58],[20240401,871.49],[20240402,872.01],[20240403,870.01],[20240404,869.19],[20240405,869.27],[20240406,869.27],[20240407,869.27],[20240408,869.38],[20240409,869.7],[20240410,867.11],[20240411,870.3],[20240412,873.68],[20240413,873.68],[20240414,873.68],[20240415,869.02],[20240416,863.66],[20240417,865.68],[20240418,864.47],[20240419,865.9],[20240420,865.9],[20240421,865.9],[20240422,868.3],[20240423,867.41],[20240424,865.27],[20240425,860.88],[20240426,862.72],[20240427,862.72],[20240428,862.72],[20240429,865.31],[20240430,863.82],[20240501,863.76],[20240502,867.61],[20240503,869.18],[20240504,869.18],[20240505,869.18],[20240506,869.31],[20240507,871.92],[20240508,872.37],[20240509,872.56],[20240510,870.59],[20240511,870.59],[20240512,870.59],[20240513,870.61],[20240514,871.17],[20240515,872.65],[20240516,873.5],[20240517,873.87],[20240518,873.87],[20240519,873.87],[20240520,873.76],[20240521,873.96],[20240522,873.97],[20240523,870.71],[20240524,870.54],[20240525,870.54],[20240526,870.54],[20240527,870.64],[20240528,868.59],[20240529,867.04],[20240530,869.26],[20240531,867.41],[20240601,867.41],[20240602,867.41],[20240603,869.54],[20240604,868.32],[20240605,868.34],[20240606,869.38],[20240607,865.41],[20240608,865.41],[20240609,865.41],[20240610,870.35],[20240611,872.42],[20240612,872.06],[20240613,872.98],[20240614,878.79],[20240615,878.79],[20240616,878.79],[20240617,875.7],[20240618,877.59],[20240619,877.18],[20240620,877.59],[20240621,879.99],[20240622,879.99],[20240623,879.99],[20240624,878],[20240625,879.23],[20240626,879.25],[20240627,877.61],[20240628,877.05],[20240629,877.05],[20240630,877.28],[20240701,872.38],[20240702,872.22],[20240703,874.2],[20240704,874.14],[20240705,874.62],[20240706,874.62],[20240707,874.62],[20240708,878.32],[20240709,879.73],[20240710,881.21],[20240711,882.53],[20240712,881.92],[20240713,881.92],[20240714,881.92],[20240715,880.45],[20240716,881.98],[20240717,879.4],[20240718,878.07],[20240719,878.7],[20240720,878.7],[20240721,878.7],[20240722,879.9],[20240723,882.22],[20240724,881.86],[20240725,880.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 974,78€ |
2021 | 974,65€ |
2022 | 788,43€ |
2023 | 878,40€ |
2024 | 863,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,05% |
3 M | -0,47% |
6 M | -1,04% |
lfd. Jahr | -3,09% |
1 Jahr | -1,68% |
3 Jahre | -11,39% |
5 Jahre | -13,77% |
10 Jahre | -18,36% |
Entwicklung p.a. | -1,18% |
Wertentwicklung seit Auflage | -15,64% |
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 16-Jul-2024 | 7,84% |
TBILL 11-Jul-2024 | 5,50% |
TBILL 05-Jul-2024 | 4,32% |
IGB 7.18 14-Aug-2033 | 3,85% |
MBONO 7.75 29-May-2031 | 3,80% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.5222 | -4.716600 |
07.2020 - 07.2021 | -0.013 | 3.564600 |
07.2021 - 07.2022 | -19.1064 | -13.905900 |
07.2022 - 07.2023 | 11.4114 | 3.355700 |
07.2023 - 07.2024 | -1.6752 | 7.950000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,18% | 7,52% | 7,84% | 6,78% |
Sharpe Ratio | -0,63 | -0,72 | -0,40 | -0,30 |
Tracking Error | 5,33% | 5,87% | 7,26% | 7,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 0,74 | 0,56 | 0,44 |
Treynor Ratio | -3,75 | -7,25 | -5,63 | -4,57 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
TBILL 16-Jul-2024 | 7,84% |
TBILL 11-Jul-2024 | 5,50% |
TBILL 05-Jul-2024 | 4,32% |
IGB 7.18 14-Aug-2033 | 3,85% |
MBONO 7.75 29-May-2031 | 3,80% |
MBONO 7.5 26-May-2033 | 3,75% |
BNTNF 10 01-Jan-2027 | 3,17% |
TBOND 4.625 15-May-2054 | 2,91% |
SAGB 8.25 31-Mar-2032 | 2,67% |
BNTNF 10 01-Jan-2029 | 2,53% |
Länderverteilung (26. 07. 2024)
Mexiko | 10,32% |
Indonesien | 9,29% |
Brasilien | 9,25% |
Indien | 7,47% |
Südafrika | 7,24% |
Malaysia | 7,11% |
Ungarn | 6,86% |
Chile | 5,04% |
Türkei | 4,71% |
Kolumbien | 3,87% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Renten | 95,66% |
Geldmarkt/Kasse | 4,34% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 33,94% |
Mexikanischer Peso | 9,70% |
Indonesische Rupiah | 8,06% |
Indische Rupie | 7,23% |
Malaysischer Ringgit | 7,11% |
Brasilianischer Real | 6,28% |
Chilenischer Peso | 4,99% |
Ungarische Forint | 4,37% |
Südafrikanischer Rand | 4,13% |
Kolumbianischer Peso | 3,47% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19870KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 89KB
Jahresbericht (2023)
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, 18318KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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) | 1,88% |
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: | 1.022,39 Mio. EUR |