Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXXC
ISIN: LU0492942718
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (03. 12. 2024)
34,63 $
0,12 $ / 0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0492942718","name":"Ninety One GSF - Latin American Corporate Debt A Acc USD","currency":"EUR"},"ts":[[20191202,27.64],[20191203,27.52],[20191204,27.51],[20191205,27.47],[20191206,27.49],[20191209,27.58],[20191210,27.61],[20191211,27.67],[20191212,27.57],[20191213,27.56],[20191216,27.69],[20191217,27.73],[20191218,27.93],[20191219,27.97],[20191220,28.02],[20191223,28.11],[20191227,27.96],[20191230,27.89],[20191231,27.79],[20200102,27.93],[20200103,28.05],[20200106,27.94],[20200107,28.04],[20200108,28.23],[20200109,28.33],[20200110,28.42],[20200113,28.37],[20200114,28.39],[20200115,28.34],[20200116,28.3],[20200117,28.47],[20200120,28.53],[20200121,28.48],[20200122,28.58],[20200123,28.58],[20200124,28.74],[20200127,28.73],[20200128,28.8],[20200129,28.84],[20200130,28.77],[20200131,28.71],[20200203,28.69],[20200204,28.76],[20200205,28.85],[20200206,28.95],[20200207,29.07],[20200210,29.16],[20200211,29.31],[20200212,29.28],[20200213,29.42],[20200214,29.51],[20200217,29.53],[20200218,29.6],[20200219,29.68],[20200220,29.72],[20200221,29.71],[20200224,29.6],[20200225,29.46],[20200226,29.21],[20200227,28.69],[20200228,28.46],[20200302,28.07],[20200303,28.3],[20200304,28.39],[20200305,28.1],[20200306,27.54],[20200309,26.3],[20200310,26.28],[20200311,25.98],[20200312,25.07],[20200313,25.26],[20200316,24.49],[20200317,24.04],[20200318,23.16],[20200319,23.09],[20200320,22.98],[20200323,22.46],[20200324,22.37],[20200325,22.61],[20200326,22.8],[20200327,22.88],[20200330,22.66],[20200331,22.86],[20200401,22.63],[20200402,22.67],[20200403,22.94],[20200406,22.83],[20200407,22.65],[20200408,22.73],[20200409,22.98],[20200414,23.26],[20200415,23.47],[20200416,23.82],[20200417,23.9],[20200420,23.98],[20200421,23.95],[20200422,23.82],[20200423,24],[20200424,23.8],[20200427,23.59],[20200428,23.53],[20200429,23.73],[20200430,23.8],[20200504,23.73],[20200505,24.14],[20200506,24],[20200507,24.13],[20200511,24.19],[20200512,24.13],[20200513,24.04],[20200514,24.15],[20200515,24.12],[20200518,24.25],[20200519,23.86],[20200520,24.21],[20200522,24.54],[20200526,24.58],[20200527,24.68],[20200528,24.72],[20200529,24.55],[20200602,24.72],[20200603,24.92],[20200604,24.92],[20200605,25.1],[20200608,25.5],[20200609,25.49],[20200610,25.35],[20200611,25.21],[20200612,25.27],[20200615,25.34],[20200616,25.37],[20200617,25.57],[20200618,25.57],[20200619,25.61],[20200622,25.63],[20200624,25.5],[20200625,25.63],[20200626,25.59],[20200629,25.41],[20200630,25.58],[20200701,25.58],[20200702,25.44],[20200703,25.58],[20200706,25.44],[20200707,25.54],[20200708,25.58],[20200709,25.46],[20200710,25.61],[20200713,25.54],[20200714,25.44],[20200715,25.31],[20200716,25.42],[20200717,25.46],[20200720,25.5],[20200721,25.65],[20200722,25.41],[20200723,25.46],[20200724,25.39],[20200727,25.1],[20200728,25.24],[20200729,25.28],[20200730,25.24],[20200731,25.05],[20200803,25.35],[20200804,25.38],[20200805,25.27],[20200806,25.34],[20200807,25.45],[20200810,25.62],[20200811,25.66],[20200812,25.7],[20200813,25.55],[20200814,25.55],[20200817,25.52],[20200818,25.42],[20200819,25.36],[20200820,25.54],[20200821,25.73],[20200824,25.58],[20200825,25.66],[20200826,25.74],[20200827,25.69],[20200828,25.47],[20200901,25.39],[20200902,25.73],[20200903,25.85],[20200904,25.76],[20200907,25.82],[20200908,25.89],[20200909,25.95],[20200910,25.82],[20200911,25.8],[20200914,25.75],[20200915,25.71],[20200916,25.7],[20200917,25.78],[20200918,25.77],[20200921,25.73],[20200922,25.73],[20200923,25.72],[20200924,25.74],[20200925,25.74],[20200928,25.72],[20200929,25.62],[20200930,25.65],[20201001,25.57],[20201002,25.62],[20201005,25.58],[20201006,25.57],[20201007,25.65],[20201008,25.75],[20201009,25.75],[20201012,25.76],[20201013,25.83],[20201014,25.89],[20201015,25.98],[20201016,25.91],[20201019,25.88],[20201020,25.82],[20201021,25.72],[20201022,25.77],[20201023,25.69],[20201026,25.76],[20201027,25.73],[20201028,25.86],[20201029,25.84],[20201030,25.8],[20201102,25.89],[20201103,25.84],[20201104,25.97],[20201105,25.79],[20201106,25.75],[20201109,25.93],[20201110,26.13],[20201111,26.23],[20201112,26.25],[20201113,26.24],[20201116,26.31],[20201117,26.27],[20201118,26.38],[20201119,26.53],[20201120,26.52],[20201123,26.49],[20201124,26.61],[20201125,26.6],[20201127,26.56],[20201130,26.46],[20201201,26.57],[20201202,26.4],[20201203,26.27],[20201204,26.33],[20201207,26.44],[20201208,26.51],[20201209,26.55],[20201210,26.58],[20201211,26.56],[20201214,26.55],[20201215,26.66],[20201216,26.61],[20201217,26.52],[20201218,26.51],[20201221,26.69],[20201222,26.55],[20201223,26.72],[20201229,26.56],[20201230,26.53],[20201231,26.55],[20210104,26.52],[20210105,26.57],[20210106,26.39],[20210107,26.51],[20210108,26.56],[20210111,26.66],[20210112,26.59],[20210113,26.6],[20210114,26.67],[20210115,26.65],[20210118,26.79],[20210119,26.61],[20210120,26.68],[20210121,26.53],[20210122,26.54],[20210125,26.57],[20210126,26.62],[20210127,26.65],[20210128,26.7],[20210129,26.57],[20210201,26.72],[20210202,26.85],[20210203,26.93],[20210204,27],[20210205,27.05],[20210208,26.98],[20210209,26.81],[20210210,26.77],[20210211,26.76],[20210212,26.87],[20210215,26.82],[20210216,26.77],[20210217,26.95],[20210218,26.91],[20210219,26.75],[20210222,26.61],[20210223,26.62],[20210224,26.64],[20210225,26.39],[20210226,26.63],[20210301,26.81],[20210302,26.86],[20210303,26.77],[20210304,26.76],[20210305,26.9],[20210308,26.94],[20210309,26.85],[20210310,26.88],[20210311,26.78],[20210312,26.84],[20210315,26.9],[20210316,26.9],[20210317,26.95],[20210318,26.92],[20210319,26.99],[20210322,26.93],[20210323,27.05],[20210324,27.18],[20210325,27.21],[20210326,27.25],[20210329,27.24],[20210330,27.31],[20210331,27.37],[20210401,27.34],[20210406,27.23],[20210407,27.08],[20210408,27.13],[20210409,27.1],[20210412,27.08],[20210413,27.11],[20210414,26.96],[20210415,27.01],[20210416,27],[20210419,26.9],[20210420,26.81],[20210421,26.88],[20210422,26.76],[20210423,26.73],[20210426,26.68],[20210427,26.68],[20210428,26.74],[20210429,26.64],[20210430,26.78],[20210504,26.89],[20210505,26.94],[20210506,26.85],[20210507,26.89],[20210510,26.7],[20210511,26.7],[20210512,26.79],[20210514,26.83],[20210517,26.81],[20210518,26.64],[20210519,26.64],[20210520,26.67],[20210521,26.71],[20210525,26.54],[20210526,26.64],[20210527,26.7],[20210528,26.85],[20210601,26.7],[20210602,26.81],[20210603,26.81],[20210604,27],[20210607,26.9],[20210608,26.9],[20210609,26.92],[20210610,27],[20210611,27.13],[20210614,27.16],[20210615,27.16],[20210616,27.11],[20210617,27.55],[20210618,27.68],[20210621,27.68],[20210622,27.68],[20210624,27.59],[20210625,27.57],[20210628,27.69],[20210629,27.75],[20210630,27.77],[20210701,27.77],[20210702,27.9],[20210705,27.81],[20210706,27.9],[20210707,27.95],[20210708,27.93],[20210709,27.87],[20210712,27.89],[20210713,27.9],[20210714,28],[20210715,27.99],[20210716,28],[20210719,28.07],[20210720,28.06],[20210721,28.05],[20210722,28.03],[20210723,28.04],[20210726,28],[20210727,27.92],[20210728,27.93],[20210729,27.78],[20210730,27.73],[20210802,27.76],[20210803,27.76],[20210804,27.82],[20210805,27.85],[20210806,27.95],[20210809,28.07],[20210810,28.16],[20210811,28.2],[20210812,28.16],[20210813,28.12],[20210816,28.11],[20210817,28.13],[20210818,28.25],[20210819,28.3],[20210820,28.35],[20210823,28.27],[20210824,28.23],[20210825,28.25],[20210826,28.19],[20210827,28.23],[20210831,28.1],[20210901,28.15],[20210902,28.12],[20210903,28.07],[20210906,28.09],[20210907,28.12],[20210908,28.22],[20210909,28.19],[20210910,28.16],[20210913,28.34],[20210914,28.28],[20210915,28.26],[20210916,28.39],[20210917,28.33],[20210920,28.42],[20210921,28.36],[20210922,28.39],[20210923,28.4],[20210924,28.34],[20210927,28.35],[20210928,28.3],[20210929,28.37],[20210930,28.52],[20211001,28.44],[20211004,28.33],[20211005,28.38],[20211006,28.5],[20211007,28.48],[20211008,28.46],[20211011,28.45],[20211012,28.5],[20211013,28.49],[20211014,28.43],[20211015,28.42],[20211018,28.4],[20211019,28.26],[20211020,28.31],[20211021,28.22],[20211022,28.19],[20211025,28.23],[20211026,28.21],[20211027,28.24],[20211028,28.3],[20211029,28.13],[20211102,28.19],[20211103,28.24],[20211104,28.29],[20211105,28.44],[20211108,28.29],[20211109,28.32],[20211110,28.32],[20211111,28.57],[20211112,28.59],[20211115,28.58],[20211116,28.76],[20211117,28.88],[20211118,28.77],[20211119,28.95],[20211122,28.89],[20211123,28.85],[20211124,28.95],[20211126,28.63],[20211129,28.62],[20211130,28.38],[20211201,28.53],[20211202,28.49],[20211203,28.66],[20211206,28.71],[20211207,28.85],[20211208,28.77],[20211209,28.78],[20211210,28.9],[20211213,28.93],[20211214,28.83],[20211215,28.93],[20211216,28.74],[20211217,28.76],[20211220,28.88],[20211221,28.82],[20211222,28.83],[20211223,28.81],[20211229,28.91],[20211230,28.86],[20211231,28.86],[20220104,29.04],[20220105,28.85],[20220106,28.81],[20220107,28.81],[20220110,28.67],[20220111,28.62],[20220112,28.53],[20220113,28.3],[20220114,28.27],[20220117,28.39],[20220118,28.34],[20220119,28.42],[20220120,28.47],[20220121,28.45],[20220124,28.52],[20220125,28.59],[20220126,28.56],[20220127,28.87],[20220128,28.93],[20220131,28.91],[20220201,28.66],[20220202,28.55],[20220203,28.61],[20220204,28.11],[20220207,28.12],[20220208,28.17],[20220209,28.12],[20220210,28.04],[20220211,28.03],[20220214,28.17],[20220215,28.09],[20220216,28.01],[20220217,27.96],[20220218,27.99],[20220221,28.04],[20220222,27.99],[20220223,27.93],[20220224,28.3],[20220225,28.19],[20220228,28.25],[20220301,28.36],[20220302,28.47],[20220303,28.51],[20220304,28.78],[20220307,28.74],[20220308,28.61],[20220309,28.42],[20220310,28.16],[20220311,28.38],[20220314,28.39],[20220315,28.26],[20220316,28.33],[20220317,28.28],[20220318,28.47],[20220321,28.38],[20220322,28.44],[20220323,28.55],[20220324,28.58],[20220325,28.54],[20220328,28.69],[20220329,28.5],[20220330,28.48],[20220331,28.55],[20220401,28.66],[20220404,28.86],[20220405,28.92],[20220406,28.96],[20220407,28.97],[20220408,29.07],[20220411,28.85],[20220412,28.94],[20220413,29.03],[20220414,28.85],[20220419,28.96],[20220420,28.91],[20220421,28.68],[20220422,28.79],[20220425,28.89],[20220426,29.11],[20220427,29.27],[20220428,29.49],[20220429,29.19],[20220503,29.02],[20220504,29.12],[20220505,28.94],[20220506,28.84],[20220510,28.71],[20220511,28.73],[20220512,29.1],[20220513,29.21],[20220516,29.07],[20220517,28.68],[20220518,28.68],[20220519,28.62],[20220520,28.48],[20220523,28.26],[20220524,28.14],[20220525,28.46],[20220527,28.48],[20220530,28.38],[20220531,28.57],[20220601,28.56],[20220607,28.67],[20220608,28.46],[20220609,28.43],[20220610,28.76],[20220613,28.76],[20220614,28.62],[20220615,28.65],[20220616,28.63],[20220617,28.35],[20220620,28.28],[20220621,28.09],[20220622,28.1],[20220624,28.05],[20220627,27.87],[20220628,27.82],[20220629,27.86],[20220630,28.11],[20220701,28.07],[20220704,27.99],[20220705,28.29],[20220706,28.53],[20220707,28.51],[20220708,28.52],[20220711,28.64],[20220712,28.69],[20220713,28.51],[20220714,28.55],[20220715,28.38],[20220718,28.13],[20220719,27.85],[20220720,28.08],[20220721,28.22],[20220722,28.35],[20220725,28.26],[20220726,28.56],[20220727,28.54],[20220728,28.89],[20220729,28.94],[20220801,29.05],[20220802,29.05],[20220803,29.19],[20220804,29.38],[20220805,29.2],[20220808,29.45],[20220809,29.38],[20220810,29.48],[20220811,29.36],[20220812,29.57],[20220816,30.06],[20220817,29.89],[20220818,29.89],[20220819,30.15],[20220822,30.21],[20220823,30.39],[20220824,30.43],[20220825,30.37],[20220826,30.25],[20220830,30.04],[20220831,30.07],[20220901,29.97],[20220902,30.03],[20220905,30.26],[20220906,30.16],[20220907,30.29],[20220908,29.87],[20220909,29.8],[20220912,29.54],[20220913,29.38],[20220914,29.88],[20220915,29.83],[20220916,29.86],[20220920,29.53],[20220921,29.73],[20220922,29.67],[20220923,29.91],[20220926,29.93],[20220927,29.71],[20220928,29.84],[20220929,29.26],[20220930,29.11],[20221003,29.21],[20221004,29.08],[20221005,28.97],[20221006,29.13],[20221007,29.25],[20221010,29.57],[20221011,29.35],[20221012,29.29],[20221013,29.01],[20221014,29.01],[20221017,28.91],[20221018,28.72],[20221019,28.71],[20221020,28.41],[20221021,28.56],[20221024,28.23],[20221025,28.35],[20221026,27.94],[20221027,27.96],[20221028,28.26],[20221031,28.39],[20221102,28.61],[20221103,28.97],[20221104,28.66],[20221107,28.42],[20221108,28.41],[20221109,28.28],[20221110,28.76],[20221111,27.78],[20221114,27.89],[20221115,27.85],[20221116,27.96],[20221117,28.18],[20221118,28.12],[20221121,28.48],[20221122,28.49],[20221123,28.42],[20221125,28.32],[20221128,28.1],[20221129,28.41],[20221130,28.52],[20221201,28.52],[20221202,28.37],[20221205,28.3],[20221206,28.52],[20221207,28.5],[20221208,28.58],[20221209,28.5],[20221212,28.52],[20221213,28.72],[20221214,28.47],[20221215,28.54],[20221216,28.51],[20221219,28.53],[20221220,28.5],[20221221,28.46],[20221222,28.49],[20221223,28.5],[20221228,28.45],[20221229,28.44],[20221230,28.38],[20230103,28.77],[20230104,28.65],[20230105,28.62],[20230106,28.96],[20230109,28.52],[20230110,28.44],[20230111,28.45],[20230112,28.31],[20230113,28.22],[20230116,28.25],[20230117,28.19],[20230118,28.33],[20230119,28.4],[20230120,28.38],[20230123,28.32],[20230124,28.45],[20230125,28.43],[20230126,28.43],[20230127,28.51],[20230130,28.41],[20230131,28.62],[20230201,28.5],[20230202,28.39],[20230203,28.46],[20230206,28.79],[20230207,28.93],[20230208,28.8],[20230209,28.62],[20230210,28.7],[20230213,28.66],[20230214,28.43],[20230215,28.54],[20230216,28.47],[20230217,28.6],[20230220,28.48],[20230221,28.34],[20230222,28.34],[20230223,28.46],[20230224,28.54],[20230227,28.59],[20230228,28.37],[20230301,28.13],[20230302,28.27],[20230303,28.29],[20230306,28.25],[20230307,28.2],[20230308,28.51],[20230309,28.5],[20230310,28.42],[20230313,28.01],[20230314,27.88],[20230315,28.27],[20230316,28.09],[20230317,28.01],[20230320,27.63],[20230321,27.5],[20230322,27.53],[20230323,27.36],[20230324,27.67],[20230327,27.56],[20230328,27.4],[20230329,27.45],[20230330,27.48],[20230331,27.66],[20230403,27.78],[20230404,27.74],[20230405,27.63],[20230406,27.7],[20230411,27.75],[20230412,27.74],[20230413,27.52],[20230414,27.4],[20230417,27.57],[20230418,27.58],[20230419,27.62],[20230420,27.59],[20230421,27.48],[20230424,27.45],[20230425,27.41],[20230426,27.31],[20230427,27.27],[20230428,27.46],[20230502,27.51],[20230503,27.37],[20230504,27.26],[20230505,27.4],[20230510,27.59],[20230511,27.68],[20230512,27.75],[20230515,27.75],[20230516,27.74],[20230517,27.87],[20230519,27.86],[20230522,27.8],[20230523,27.87],[20230524,27.8],[20230525,27.9],[20230526,27.88],[20230530,27.93],[20230531,28.06],[20230601,28.04],[20230602,27.88],[20230605,28.04],[20230606,28.1],[20230607,27.96],[20230608,27.92],[20230609,27.84],[20230612,27.93],[20230613,27.91],[20230614,27.92],[20230615,27.97],[20230616,27.65],[20230619,27.77],[20230620,27.77],[20230621,27.81],[20230622,27.63],[20230626,27.83],[20230627,27.76],[20230628,27.8],[20230629,27.76],[20230630,27.94],[20230703,27.86],[20230704,27.88],[20230705,27.92],[20230706,27.78],[20230707,27.8],[20230710,27.64],[20230711,27.58],[20230712,27.62],[20230713,27.34],[20230714,27.27],[20230717,27.31],[20230718,27.3],[20230719,27.46],[20230720,27.49],[20230721,27.7],[20230724,27.79],[20230725,27.91],[20230726,27.91],[20230727,27.78],[20230728,28.1],[20230731,28.11],[20230801,28.19],[20230802,28.09],[20230803,28.16],[20230804,28.19],[20230807,28.09],[20230808,28.22],[20230809,28.18],[20230810,28.04],[20230811,28.07],[20230814,28.25],[20230816,28.22],[20230817,28.22],[20230818,28.28],[20230821,28.11],[20230822,28.16],[20230823,28.45],[20230824,28.34],[20230825,28.42],[20230829,28.51],[20230830,28.31],[20230831,28.38],[20230901,28.44],[20230904,28.56],[20230905,28.74],[20230906,28.67],[20230907,28.78],[20230908,28.79],[20230911,28.72],[20230912,28.71],[20230913,28.61],[20230914,28.61],[20230915,28.79],[20230918,28.77],[20230919,28.65],[20230920,28.68],[20230921,28.76],[20230922,28.74],[20230925,28.72],[20230926,28.76],[20230927,28.91],[20230928,28.85],[20230929,28.69],[20231002,28.77],[20231003,28.8],[20231004,28.71],[20231005,28.6],[20231006,28.45],[20231009,28.54],[20231010,28.46],[20231011,28.45],[20231012,28.37],[20231013,28.66],[20231016,28.6],[20231017,28.43],[20231018,28.36],[20231019,28.3],[20231020,28.21],[20231023,28.22],[20231024,28.17],[20231025,28.27],[20231026,28.38],[20231027,28.39],[20231030,28.21],[20231031,28.19],[20231102,28.33],[20231103,28.36],[20231106,28.27],[20231107,28.45],[20231108,28.54],[20231109,28.44],[20231110,28.47],[20231113,28.49],[20231114,28.52],[20231115,28.16],[20231116,28.27],[20231117,28.26],[20231120,28.15],[20231121,28.15],[20231122,28.31],[20231124,28.31],[20231127,28.28],[20231128,28.36],[20231129,28.38],[20231130,28.52],[20231201,28.74],[20231204,28.75],[20231205,28.95],[20231206,29.09],[20231207,29.12],[20231208,29.09],[20231211,29.15],[20231212,29.04],[20231213,29.17],[20231214,29.06],[20231215,29.07],[20231218,29.22],[20231219,29.16],[20231220,29.29],[20231221,29.2],[20231222,29.13],[20231227,29.1],[20231228,28.97],[20231229,29.16],[20240102,29.38],[20240103,29.41],[20240104,29.26],[20240105,29.33],[20240108,29.26],[20240109,29.26],[20240110,29.3],[20240111,29.24],[20240112,29.42],[20240115,29.42],[20240116,29.55],[20240117,29.54],[20240118,29.55],[20240119,29.53],[20240122,29.55],[20240123,29.56],[20240124,29.46],[20240125,29.54],[20240126,29.61],[20240129,29.79],[20240130,29.77],[20240131,29.83],[20240201,29.95],[20240202,29.73],[20240205,30.05],[20240206,30.1],[20240207,30.03],[20240208,30.07],[20240209,30.04],[20240212,30.06],[20240213,29.95],[20240214,30.18],[20240215,30.15],[20240216,30.08],[20240219,30.07],[20240220,30],[20240221,29.98],[20240222,29.94],[20240223,30],[20240226,29.96],[20240227,29.94],[20240228,30.08],[20240229,30.06],[20240301,30.11],[20240304,30.01],[20240305,30.04],[20240306,30.01],[20240307,29.98],[20240308,29.91],[20240311,29.95],[20240312,29.96],[20240313,29.91],[20240314,29.92],[20240315,29.98],[20240318,29.98],[20240319,30.12],[20240320,30.18],[20240321,30.08],[20240322,30.35],[20240325,30.31],[20240326,30.28],[20240327,30.42],[20240328,30.42],[20240402,30.54],[20240403,30.46],[20240404,30.31],[20240405,30.3],[20240408,30.36],[20240409,30.28],[20240410,30.18],[20240411,30.5],[20240412,30.71],[20240415,30.61],[20240416,30.58],[20240417,30.63],[20240418,30.47],[20240419,30.54],[20240422,30.61],[20240423,30.54],[20240424,30.47],[20240425,30.33],[20240426,30.38],[20240429,30.41],[20240430,30.37],[20240502,30.47],[20240503,30.45],[20240507,30.48],[20240508,30.53],[20240510,30.47],[20240513,30.44],[20240514,30.48],[20240515,30.47],[20240516,30.38],[20240517,30.43],[20240521,30.43],[20240522,30.51],[20240523,30.4],[20240524,30.44],[20240528,30.32],[20240529,30.34],[20240530,30.49],[20240531,30.43],[20240603,30.48],[20240604,30.44],[20240605,30.46],[20240606,30.48],[20240607,30.34],[20240610,30.71],[20240611,30.81],[20240612,30.78],[20240613,30.75],[20240614,31.03],[20240617,30.94],[20240618,30.98],[20240619,30.89],[20240620,30.97],[20240621,31.08],[20240624,31],[20240625,31.06],[20240626,31.12],[20240627,31.11],[20240628,31.06],[20240701,30.87],[20240702,30.94],[20240703,30.93],[20240704,30.81],[20240705,30.79],[20240708,30.79],[20240709,30.86],[20240710,30.85],[20240711,30.87],[20240712,30.81],[20240715,30.77],[20240716,30.83],[20240717,30.73],[20240718,30.72],[20240719,30.82],[20240722,30.85],[20240723,30.97],[20240724,30.98],[20240725,30.99],[20240726,31.01],[20240729,31.16],[20240730,31.16],[20240731,31.22],[20240801,31.38],[20240802,31.3],[20240805,30.81],[20240806,30.95],[20240807,30.96],[20240808,30.96],[20240809,31.05],[20240812,31.08],[20240813,31.15],[20240814,30.95],[20240816,31.05],[20240819,30.98],[20240820,30.91],[20240821,30.84],[20240822,30.79],[20240823,30.9],[20240827,30.84],[20240828,30.96],[20240829,31.04],[20240830,31.06],[20240902,31.15],[20240903,31.2],[20240904,31.18],[20240905,31.05],[20240906,31.02],[20240909,31.18],[20240910,31.22],[20240911,31.18],[20240912,31.27],[20240913,31.13],[20240916,31.07],[20240917,31.08],[20240918,31.12],[20240919,31.1],[20240920,31.08],[20240923,31.23],[20240924,31.21],[20240925,31.05],[20240926,31.19],[20240927,31.23],[20240930,31.15],[20241001,31.5],[20241002,31.56],[20241003,31.64],[20241004,31.63],[20241007,31.72],[20241008,31.71],[20241009,31.74],[20241010,31.8],[20241011,31.77],[20241014,31.85],[20241015,31.92],[20241016,31.95],[20241017,32.01],[20241018,32.07],[20241021,31.97],[20241022,32],[20241023,32.08],[20241024,31.97],[20241025,31.9],[20241028,31.9],[20241029,32.04],[20241030,31.92],[20241031,31.69],[20241104,31.65],[20241105,31.65],[20241106,32.16],[20241107,32.04],[20241108,32.13],[20241111,32.5],[20241112,32.55],[20241113,32.51],[20241114,32.8],[20241115,32.6],[20241118,32.69],[20241119,32.62],[20241120,32.68],[20241121,32.8],[20241122,33.16],[20241125,32.98],[20241126,32.87],[20241127,32.88],[20241129,32.82]]}
{"meta":{"id":"1516-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191130,233.48],[20191201,233.48],[20191202,232.71],[20191203,232.07],[20191204,231.95],[20191205,231.72],[20191206,231.79],[20191207,231.79],[20191208,231.79],[20191209,232.28],[20191210,232.3],[20191211,232.58],[20191212,231.83],[20191213,231.58],[20191214,231.58],[20191215,231.58],[20191216,232.36],[20191217,232.48],[20191218,233.59],[20191219,233.76],[20191220,234.2],[20191221,234.2],[20191222,234.2],[20191223,234.76],[20191224,234.71],[20191225,234.71],[20191226,234.72],[20191227,233.74],[20191228,233.74],[20191229,233.74],[20191230,233.24],[20191231,232.64],[20200101,232.64],[20200102,233.44],[20200103,234.47],[20200104,234.47],[20200105,234.47],[20200106,233.87],[20200107,234.48],[20200108,235.54],[20200109,235.91],[20200110,236.55],[20200111,236.55],[20200112,236.55],[20200113,236.28],[20200114,236.67],[20200115,236.44],[20200116,236.25],[20200117,237.39],[20200118,237.39],[20200119,237.39],[20200120,237.74],[20200121,237.49],[20200122,237.99],[20200123,238],[20200124,239],[20200125,239],[20200126,239],[20200127,239.02],[20200128,239.38],[20200129,239.62],[20200130,238.99],[20200131,238.73],[20200201,238.73],[20200202,238.73],[20200203,238.59],[20200204,238.96],[20200205,239.6],[20200206,240.22],[20200207,241.1],[20200208,241.1],[20200209,241.1],[20200210,241.51],[20200211,242.4],[20200212,242.44],[20200213,243.37],[20200214,243.99],[20200215,243.99],[20200216,243.99],[20200217,244.19],[20200218,244.66],[20200219,245.12],[20200220,245.54],[20200221,245.61],[20200222,245.61],[20200223,245.61],[20200224,245.16],[20200225,244.56],[20200226,243.12],[20200227,240.38],[20200228,238.6],[20200229,238.6],[20200301,238.6],[20200302,236.18],[20200303,237.26],[20200304,237.99],[20200305,236.89],[20200306,233.66],[20200307,233.66],[20200308,233.66],[20200309,226.4],[20200310,225.43],[20200311,224.2],[20200312,219.97],[20200313,219.29],[20200314,219.29],[20200315,219.29],[20200316,214.96],[20200317,212.49],[20200318,206.31],[20200319,202.52],[20200320,203.05],[20200321,203.05],[20200322,203.05],[20200323,199.78],[20200324,198.09],[20200325,200],[20200326,201.67],[20200327,203.83],[20200328,203.83],[20200329,203.83],[20200330,201.61],[20200331,203.34],[20200401,203.48],[20200402,203.77],[20200403,205.59],[20200404,205.59],[20200405,205.59],[20200406,205.31],[20200407,204.19],[20200408,205.04],[20200409,206.87],[20200410,206.93],[20200411,206.93],[20200412,206.93],[20200413,206.94],[20200414,208.55],[20200415,210.29],[20200416,211.67],[20200417,212.7],[20200418,212.7],[20200419,212.7],[20200420,213.08],[20200421,212.92],[20200422,211.73],[20200423,213.48],[20200424,213.12],[20200425,213.12],[20200426,213.12],[20200427,211.76],[20200428,211.32],[20200429,212.4],[20200430,212.97],[20200501,213.21],[20200502,213.21],[20200503,213.21],[20200504,211.85],[20200505,214.36],[20200506,215.18],[20200507,215.86],[20200508,215.83],[20200509,215.83],[20200510,215.83],[20200511,216.71],[20200512,217.11],[20200513,216.99],[20200514,217.9],[20200515,218.09],[20200516,218.09],[20200517,218.09],[20200518,218.68],[20200519,218.03],[20200520,219.05],[20200521,219.21],[20200522,221.41],[20200523,221.41],[20200524,221.41],[20200525,221.43],[20200526,221.27],[20200527,221.64],[20200528,221.74],[20200529,220.15],[20200530,220.15],[20200531,220.15],[20200601,220.34],[20200602,220.98],[20200603,221.87],[20200604,221.87],[20200605,222.05],[20200606,222.05],[20200607,222.05],[20200608,224.39],[20200609,224.96],[20200610,223.71],[20200611,223.63],[20200612,223.59],[20200613,223.59],[20200614,223.59],[20200615,223.98],[20200616,224.04],[20200617,225.56],[20200618,225.76],[20200619,226.14],[20200620,226.14],[20200621,226.14],[20200622,226.33],[20200623,225.92],[20200624,225.62],[20200625,226.51],[20200626,226.39],[20200627,226.39],[20200628,226.39],[20200629,225.14],[20200630,226.42],[20200701,226.48],[20200702,225.55],[20200703,226.63],[20200704,226.63],[20200705,226.63],[20200706,225.74],[20200707,226.5],[20200708,226.56],[20200709,225.87],[20200710,226.63],[20200711,226.63],[20200712,226.63],[20200713,225.84],[20200714,225.21],[20200715,224.2],[20200716,224.82],[20200717,224.91],[20200718,224.91],[20200719,224.91],[20200720,225.11],[20200721,225.95],[20200722,224.54],[20200723,225.11],[20200724,224.44],[20200725,224.44],[20200726,224.44],[20200727,222.41],[20200728,223.34],[20200729,223.46],[20200730,223.49],[20200731,222.25],[20200801,222.25],[20200802,222.25],[20200803,224.2],[20200804,224.37],[20200805,223.55],[20200806,224.14],[20200807,224.67],[20200808,224.67],[20200809,224.67],[20200810,225.73],[20200811,225.82],[20200812,226.14],[20200813,225.1],[20200814,225.32],[20200815,225.32],[20200816,225.32],[20200817,224.7],[20200818,223.85],[20200819,223.52],[20200820,224.71],[20200821,225.92],[20200822,225.92],[20200823,225.92],[20200824,225.02],[20200825,225.54],[20200826,225.93],[20200827,225.7],[20200828,224.15],[20200829,224.15],[20200830,224.15],[20200831,224.02],[20200901,223.67],[20200902,226.11],[20200903,227.01],[20200904,226.43],[20200905,226.43],[20200906,226.43],[20200907,226.58],[20200908,227.14],[20200909,227.24],[20200910,226.26],[20200911,226.08],[20200912,226.08],[20200913,226.08],[20200914,225.82],[20200915,225.66],[20200916,225.83],[20200917,226.63],[20200918,226],[20200919,226],[20200920,226],[20200921,226.05],[20200922,226.26],[20200923,226.45],[20200924,226.38],[20200925,226.09],[20200926,226.09],[20200927,226.09],[20200928,225.58],[20200929,225.22],[20200930,225.18],[20201001,224.72],[20201002,225],[20201003,225],[20201004,225],[20201005,224.66],[20201006,224.72],[20201007,225.31],[20201008,225.93],[20201009,226],[20201010,226],[20201011,226],[20201012,226.1],[20201013,226.5],[20201014,227.1],[20201015,227.46],[20201016,226.94],[20201017,226.94],[20201018,226.94],[20201019,226.39],[20201020,226.02],[20201021,225.27],[20201022,225.67],[20201023,225.06],[20201024,225.06],[20201025,225.06],[20201026,225.51],[20201027,225.4],[20201028,226.53],[20201029,226.4],[20201030,226.13],[20201031,226.13],[20201101,226.13],[20201102,226.77],[20201103,226.34],[20201104,227.01],[20201105,226.23],[20201106,226.17],[20201107,226.17],[20201108,226.17],[20201109,226.93],[20201110,228.24],[20201111,228.92],[20201112,229.14],[20201113,229],[20201114,229],[20201115,229],[20201116,229.19],[20201117,228.62],[20201118,229.24],[20201119,229.98],[20201120,229.82],[20201121,229.82],[20201122,229.82],[20201123,229.54],[20201124,230.29],[20201125,230.32],[20201126,230.27],[20201127,230.22],[20201128,230.22],[20201129,230.22],[20201130,229.55],[20201201,230.13],[20201202,228.99],[20201203,228.17],[20201204,228.43],[20201205,228.43],[20201206,228.43],[20201207,229.25],[20201208,229.75],[20201209,229.97],[20201210,230.2],[20201211,230.14],[20201212,230.14],[20201213,230.14],[20201214,229.96],[20201215,230.53],[20201216,230.03],[20201217,229.46],[20201218,229.45],[20201219,229.45],[20201220,229.45],[20201221,230.6],[20201222,229.61],[20201223,230.74],[20201224,230.65],[20201225,230.65],[20201226,230.65],[20201227,230.65],[20201228,230.36],[20201229,229.66],[20201230,229.46],[20201231,229.75],[20210101,229.75],[20210102,229.75],[20210103,229.75],[20210104,229.64],[20210105,230.05],[20210106,228.69],[20210107,229.35],[20210108,229.41],[20210109,229.41],[20210110,229.41],[20210111,230.33],[20210112,229.87],[20210113,229.85],[20210114,230.72],[20210115,230.76],[20210116,230.76],[20210117,230.76],[20210118,231.49],[20210119,230.71],[20210120,231.29],[20210121,230.57],[20210122,230.59],[20210123,230.59],[20210124,230.59],[20210125,230.85],[20210126,231.17],[20210127,231.42],[20210128,231.64],[20210129,230.94],[20210130,230.94],[20210131,230.94],[20210201,231.8],[20210202,232.67],[20210203,233.2],[20210204,233.78],[20210205,234.1],[20210206,234.1],[20210207,234.1],[20210208,233.55],[20210209,232.5],[20210210,232.3],[20210211,232.25],[20210212,232.9],[20210213,232.9],[20210214,232.9],[20210215,232.61],[20210216,232.23],[20210217,233.35],[20210218,233.12],[20210219,232.25],[20210220,232.25],[20210221,232.25],[20210222,231.75],[20210223,231.42],[20210224,231.28],[20210225,229.73],[20210226,230.89],[20210227,230.89],[20210228,230.89],[20210301,231.99],[20210302,232.37],[20210303,231.84],[20210304,231.69],[20210305,232.42],[20210306,232.42],[20210307,232.42],[20210308,232.48],[20210309,231.76],[20210310,231.81],[20210311,231.33],[20210312,231.65],[20210313,231.65],[20210314,231.65],[20210315,231.88],[20210316,232.14],[20210317,232.25],[20210318,232.17],[20210319,232.59],[20210320,232.59],[20210321,232.59],[20210322,231.86],[20210323,232.52],[20210324,233.33],[20210325,233.67],[20210326,233.73],[20210327,233.73],[20210328,233.73],[20210329,233.63],[20210330,234],[20210331,234.17],[20210401,234.08],[20210402,234.05],[20210403,234.05],[20210404,234.05],[20210405,234.08],[20210406,233.38],[20210407,232.45],[20210408,232.75],[20210409,232.46],[20210410,232.46],[20210411,232.46],[20210412,232.25],[20210413,232.04],[20210414,230.91],[20210415,231.12],[20210416,231.41],[20210417,231.41],[20210418,231.41],[20210419,231.1],[20210420,230.73],[20210421,231.3],[20210422,230.78],[20210423,230.58],[20210424,230.58],[20210425,230.58],[20210426,230.2],[20210427,230.15],[20210428,230.2],[20210429,229.47],[20210430,230.41],[20210501,230.41],[20210502,230.41],[20210503,230.6],[20210504,231.43],[20210505,231.71],[20210506,231.09],[20210507,231.42],[20210508,231.42],[20210509,231.42],[20210510,230.06],[20210511,229.95],[20210512,230.52],[20210513,230.59],[20210514,230.38],[20210515,230.38],[20210516,230.38],[20210517,230.26],[20210518,229.14],[20210519,229.14],[20210520,229.28],[20210521,229.71],[20210522,229.71],[20210523,229.71],[20210524,229.67],[20210525,228.97],[20210526,229.68],[20210527,230.06],[20210528,230.92],[20210529,230.92],[20210530,230.92],[20210531,230.39],[20210601,229.83],[20210602,230.56],[20210603,230.55],[20210604,231.72],[20210605,231.72],[20210606,231.72],[20210607,231.36],[20210608,231.27],[20210609,231.35],[20210610,231.75],[20210611,232.72],[20210612,232.72],[20210613,232.72],[20210614,232.95],[20210615,232.88],[20210616,232.53],[20210617,235.24],[20210618,236],[20210619,236],[20210620,236],[20210621,236.02],[20210622,235.93],[20210623,235.68],[20210624,235.38],[20210625,235.19],[20210626,235.19],[20210627,235.19],[20210628,235.91],[20210629,236.23],[20210630,236.28],[20210701,236.3],[20210702,237.25],[20210703,237.25],[20210704,237.25],[20210705,236.73],[20210706,236.98],[20210707,237.24],[20210708,237.22],[20210709,236.82],[20210710,236.82],[20210711,236.82],[20210712,237.05],[20210713,237.18],[20210714,237.79],[20210715,238.03],[20210716,238.26],[20210717,238.26],[20210718,238.26],[20210719,238.78],[20210720,238.6],[20210721,238.46],[20210722,238.37],[20210723,238.54],[20210724,238.54],[20210725,238.54],[20210726,238.06],[20210727,237.37],[20210728,237.15],[20210729,236.11],[20210730,235.74],[20210731,235.74],[20210801,235.74],[20210802,235.97],[20210803,236.27],[20210804,236.86],[20210805,237.07],[20210806,237.56],[20210807,237.56],[20210808,237.56],[20210809,238.16],[20210810,238.69],[20210811,238.98],[20210812,238.79],[20210813,238.53],[20210814,238.53],[20210815,238.53],[20210816,238.65],[20210817,238.76],[20210818,239.61],[20210819,240.04],[20210820,240.45],[20210821,240.45],[20210822,240.45],[20210823,239.77],[20210824,239.61],[20210825,239.76],[20210826,239.33],[20210827,239.5],[20210828,239.5],[20210829,239.5],[20210830,239.33],[20210831,238.92],[20210901,239.22],[20210902,238.81],[20210903,238.35],[20210904,238.35],[20210905,238.35],[20210906,238.42],[20210907,238.58],[20210908,239.1],[20210909,239],[20210910,239.04],[20210911,239.04],[20210912,239.04],[20210913,240.03],[20210914,239.6],[20210915,239.46],[20210916,240.05],[20210917,239.4],[20210918,239.4],[20210919,239.4],[20210920,239.86],[20210921,239.34],[20210922,239.45],[20210923,239.86],[20210924,239.33],[20210925,239.33],[20210926,239.33],[20210927,239.23],[20210928,239],[20210929,239.13],[20210930,240.33],[20211001,239.93],[20211002,239.93],[20211003,239.93],[20211004,239.25],[20211005,239.2],[20211006,239.67],[20211007,239.16],[20211008,238.63],[20211009,238.63],[20211010,238.63],[20211011,238.16],[20211012,237.93],[20211013,237.82],[20211014,237.46],[20211015,237.81],[20211016,237.81],[20211017,237.81],[20211018,238.2],[20211019,237.5],[20211020,237.87],[20211021,237.26],[20211022,237.11],[20211023,237.11],[20211024,237.11],[20211025,237.46],[20211026,237.37],[20211027,237.59],[20211028,237.93],[20211029,236.93],[20211030,236.93],[20211031,236.93],[20211101,237.09],[20211102,236.98],[20211103,237.36],[20211104,237.42],[20211105,238.15],[20211106,238.15],[20211107,238.15],[20211108,237.1],[20211109,236.86],[20211110,237.23],[20211111,238.65],[20211112,239.63],[20211113,239.63],[20211114,239.63],[20211115,240.06],[20211116,240.89],[20211117,241.6],[20211118,241.17],[20211119,242.55],[20211120,242.55],[20211121,242.55],[20211122,242.18],[20211123,241.71],[20211124,242.15],[20211125,241.75],[20211126,240.08],[20211127,240.08],[20211128,240.08],[20211129,239.7],[20211130,238.18],[20211201,238.94],[20211202,238.75],[20211203,239.8],[20211204,239.8],[20211205,239.8],[20211206,240.14],[20211207,241.07],[20211208,240.66],[20211209,240.77],[20211210,241.51],[20211211,241.51],[20211212,241.51],[20211213,241.5],[20211214,240.82],[20211215,241.18],[20211216,239.95],[20211217,239.98],[20211218,239.98],[20211219,239.98],[20211220,240.53],[20211221,239.98],[20211222,239.92],[20211223,240],[20211224,239.97],[20211225,239.97],[20211226,239.97],[20211227,240.07],[20211228,239.98],[20211229,240.32],[20211230,239.91],[20211231,240.11],[20220101,240.11],[20220102,240.11],[20220103,239.8],[20220104,240.62],[20220105,239.77],[20220106,238.78],[20220107,238.61],[20220108,238.61],[20220109,238.61],[20220110,237.76],[20220111,237.09],[20220112,236.34],[20220113,234.42],[20220114,233.91],[20220115,233.91],[20220116,233.91],[20220117,233.88],[20220118,233.66],[20220119,234.3],[20220120,234.82],[20220121,235.14],[20220122,235.14],[20220123,235.14],[20220124,235.68],[20220125,236.08],[20220126,235.9],[20220127,237.53],[20220128,237.71],[20220129,237.71],[20220130,237.71],[20220131,237.37],[20220201,235.81],[20220202,235.11],[20220203,235.58],[20220204,232.28],[20220205,232.28],[20220206,232.28],[20220207,231.99],[20220208,232.16],[20220209,231.84],[20220210,231.54],[20220211,231.36],[20220212,231.36],[20220213,231.36],[20220214,232.01],[20220215,231.15],[20220216,230.65],[20220217,230.38],[20220218,230.62],[20220219,230.62],[20220220,230.62],[20220221,230.77],[20220222,229.87],[20220223,228.94],[20220224,228.52],[20220225,227.12],[20220226,227.12],[20220227,227.12],[20220228,225.59],[20220301,224.96],[20220302,224.15],[20220303,223.99],[20220304,225.62],[20220305,225.62],[20220306,225.62],[20220307,224.33],[20220308,223.16],[20220309,221.04],[20220310,219.59],[20220311,220.74],[20220312,220.74],[20220313,220.74],[20220314,220.42],[20220315,219],[20220316,219.41],[20220317,220.01],[20220318,221.4],[20220319,221.4],[20220320,221.4],[20220321,221.31],[20220322,221.22],[20220323,221.99],[20220324,221.94],[20220325,221.67],[20220326,221.67],[20220327,221.67],[20220328,222.52],[20220329,221.66],[20220330,221.87],[20220331,222.87],[20220401,223.63],[20220402,223.63],[20220403,223.63],[20220404,224.85],[20220405,225.54],[20220406,225.87],[20220407,225.69],[20220408,225.97],[20220409,225.97],[20220410,225.97],[20220411,224.56],[20220412,224.66],[20220413,225.16],[20220414,224.28],[20220415,224.28],[20220416,224.28],[20220417,224.28],[20220418,224.28],[20220419,224.67],[20220420,224.02],[20220421,222.81],[20220422,223.34],[20220423,223.34],[20220424,223.34],[20220425,223.88],[20220426,224.98],[20220427,225.91],[20220428,227.09],[20220429,225.82],[20220430,225.82],[20220501,225.82],[20220502,225.6],[20220503,224.36],[20220504,224.79],[20220505,224.07],[20220506,223.01],[20220507,223.01],[20220508,223.01],[20220509,222.79],[20220510,221.96],[20220511,221.96],[20220512,223.97],[20220513,224.13],[20220514,224.13],[20220515,224.13],[20220516,223.34],[20220517,221.05],[20220518,221.02],[20220519,220.71],[20220520,220.04],[20220521,220.04],[20220522,220.04],[20220523,218.94],[20220524,218.23],[20220525,219.86],[20220526,219.88],[20220527,220.08],[20220528,220.08],[20220529,220.08],[20220530,219.66],[20220531,220.4],[20220601,220.46],[20220602,220.69],[20220603,220.26],[20220604,220.26],[20220605,220.26],[20220606,220.23],[20220607,220.75],[20220608,219.44],[20220609,218.96],[20220610,220.76],[20220611,220.76],[20220612,220.76],[20220613,220.36],[20220614,218.98],[20220615,219.12],[20220616,219.17],[20220617,217.68],[20220618,217.68],[20220619,217.68],[20220620,217.1],[20220621,216.04],[20220622,216.13],[20220623,216.23],[20220624,215.51],[20220625,215.51],[20220626,215.51],[20220627,214.57],[20220628,214.18],[20220629,214.05],[20220630,215.45],[20220701,215.04],[20220702,215.04],[20220703,215.04],[20220704,214.6],[20220705,216.57],[20220706,217.84],[20220707,217.16],[20220708,217.16],[20220709,217.16],[20220710,217.16],[20220711,217.79],[20220712,217.99],[20220713,216.85],[20220714,216.99],[20220715,215.76],[20220716,215.76],[20220717,215.76],[20220718,214.57],[20220719,212.56],[20220720,213.72],[20220721,214.4],[20220722,215.64],[20220723,215.64],[20220724,215.64],[20220725,215.48],[20220726,217.87],[20220727,217.62],[20220728,219.19],[20220729,219.53],[20220730,219.53],[20220731,219.53],[20220801,219.99],[20220802,220.4],[20220803,220.7],[20220804,221.44],[20220805,220.7],[20220806,220.7],[20220807,220.7],[20220808,221.57],[20220809,221.3],[20220810,221.4],[20220811,220.89],[20220812,222.22],[20220813,222.22],[20220814,222.22],[20220815,222.64],[20220816,225.38],[20220817,224.19],[20220818,223.76],[20220819,225.29],[20220820,225.29],[20220821,225.29],[20220822,225.49],[20220823,226.35],[20220824,226.57],[20220825,226.4],[20220826,226.14],[20220827,226.14],[20220828,226.14],[20220829,225.92],[20220830,224.62],[20220831,224.77],[20220901,223.82],[20220902,223.64],[20220903,223.64],[20220904,223.64],[20220905,224.73],[20220906,224.58],[20220907,225.13],[20220908,223.35],[20220909,222.94],[20220910,222.94],[20220911,222.94],[20220912,221.54],[20220913,220.92],[20220914,223.44],[20220915,223.36],[20220916,223.4],[20220917,223.4],[20220918,223.4],[20220919,222.68],[20220920,221.75],[20220921,222.78],[20220922,222.29],[20220923,223.44],[20220924,223.44],[20220925,223.44],[20220926,223.68],[20220927,222.32],[20220928,222.02],[20220929,218.8],[20220930,217.95],[20221001,217.95],[20221002,217.95],[20221003,217.74],[20221004,216.96],[20221005,216.57],[20221006,217.27],[20221007,217.95],[20221008,217.95],[20221009,217.95],[20221010,219.1],[20221011,218.04],[20221012,217.68],[20221013,215.93],[20221014,215.79],[20221015,215.79],[20221016,215.79],[20221017,214.99],[20221018,213.25],[20221019,213.47],[20221020,211.85],[20221021,212.04],[20221022,212.04],[20221023,212.04],[20221024,210.13],[20221025,210],[20221026,208.17],[20221027,208.49],[20221028,210.1],[20221029,210.1],[20221030,210.1],[20221031,210.54],[20221101,210.53],[20221102,211.32],[20221103,213.08],[20221104,211.57],[20221105,211.57],[20221106,211.57],[20221107,210.27],[20221108,210.61],[20221109,210.54],[20221110,212.85],[20221111,209.4],[20221112,209.4],[20221113,209.4],[20221114,210.42],[20221115,210.24],[20221116,211.15],[20221117,212.44],[20221118,211.83],[20221119,211.83],[20221120,211.83],[20221121,213.62],[20221122,213.52],[20221123,213.35],[20221124,212.68],[20221125,213.79],[20221126,213.79],[20221127,213.79],[20221128,212.94],[20221129,215.04],[20221130,215.51],[20221201,215.86],[20221202,215.34],[20221203,215.34],[20221204,215.34],[20221205,215.22],[20221206,216.35],[20221207,216.21],[20221208,216.7],[20221209,216.27],[20221210,216.27],[20221211,216.27],[20221212,216.4],[20221213,217.29],[20221214,216.24],[20221215,216.74],[20221216,216.47],[20221217,216.47],[20221218,216.47],[20221219,216.52],[20221220,216.15],[20221221,215.71],[20221222,215.85],[20221223,215.98],[20221224,215.98],[20221225,215.98],[20221226,215.98],[20221227,215.83],[20221228,215.39],[20221229,215.36],[20221230,215.06],[20221231,215.06],[20230101,215.06],[20230102,214.91],[20230103,217.43],[20230104,217.37],[20230105,217.55],[20230106,219.63],[20230107,219.63],[20230108,219.63],[20230109,217.61],[20230110,217.17],[20230111,217.15],[20230112,217.26],[20230113,217.02],[20230114,217.02],[20230115,217.02],[20230116,217.09],[20230117,216.84],[20230118,217.98],[20230119,218.73],[20230120,218.62],[20230121,218.62],[20230122,218.62],[20230123,218.03],[20230124,218.64],[20230125,218.43],[20230126,218.36],[20230127,218.82],[20230128,218.82],[20230129,218.82],[20230130,217.95],[20230131,218.9],[20230201,218.43],[20230202,217.87],[20230203,218.54],[20230204,218.54],[20230205,218.54],[20230206,219.97],[20230207,220.81],[20230208,220],[20230209,219.18],[20230210,219.42],[20230211,219.42],[20230212,219.42],[20230213,218.93],[20230214,217.59],[20230215,218.1],[20230216,217.81],[20230217,218.4],[20230218,218.4],[20230219,218.4],[20230220,217.8],[20230221,216.84],[20230222,216.57],[20230223,217.36],[20230224,218.17],[20230225,218.17],[20230226,218.17],[20230227,218.46],[20230228,217.25],[20230301,215.99],[20230302,216.51],[20230303,216.6],[20230304,216.6],[20230305,216.6],[20230306,216.69],[20230307,216.51],[20230308,218.08],[20230309,217.79],[20230310,217.5],[20230311,217.5],[20230312,217.5],[20230313,215.94],[20230314,214.91],[20230315,217.56],[20230316,216.37],[20230317,216.03],[20230318,216.03],[20230319,216.03],[20230320,213.58],[20230321,212.63],[20230322,212.84],[20230323,212.05],[20230324,214.03],[20230325,214.03],[20230326,214.03],[20230327,213.23],[20230328,212.02],[20230329,212.24],[20230330,212.23],[20230331,213.1],[20230401,213.1],[20230402,213.1],[20230403,214.09],[20230404,214.17],[20230405,213.84],[20230406,214.23],[20230407,214.18],[20230408,214.18],[20230409,214.18],[20230410,214.18],[20230411,214.2],[20230412,214.06],[20230413,212.94],[20230414,212.28],[20230415,212.28],[20230416,212.28],[20230417,213.28],[20230418,213.2],[20230419,213.33],[20230420,213.16],[20230421,212.54],[20230422,212.54],[20230423,212.54],[20230424,212.26],[20230425,212.28],[20230426,211.98],[20230427,211.67],[20230428,212.83],[20230429,212.83],[20230430,212.83],[20230501,212.78],[20230502,213.06],[20230503,212.23],[20230504,211.82],[20230505,212.43],[20230506,212.43],[20230507,212.43],[20230508,212.15],[20230509,212.38],[20230510,213.21],[20230511,213.69],[20230512,214.1],[20230513,214.1],[20230514,214.1],[20230515,213.95],[20230516,213.59],[20230517,213.96],[20230518,213.92],[20230519,213.73],[20230520,213.73],[20230521,213.73],[20230522,213.44],[20230523,213.92],[20230524,213.72],[20230525,214.19],[20230526,213.79],[20230527,213.79],[20230528,213.79],[20230529,213.95],[20230530,214.59],[20230531,215.85],[20230601,215.86],[20230602,215.08],[20230603,215.08],[20230604,215.08],[20230605,216.3],[20230606,216.7],[20230607,216.11],[20230608,215.75],[20230609,215.42],[20230610,215.42],[20230611,215.42],[20230612,215.87],[20230613,215.7],[20230614,215.79],[20230615,216.04],[20230616,214.14],[20230617,214.14],[20230618,214.14],[20230619,214.7],[20230620,214.69],[20230621,214.84],[20230622,213.97],[20230623,214.31],[20230624,214.31],[20230625,214.31],[20230626,215.09],[20230627,214.58],[20230628,214.65],[20230629,214.34],[20230630,215.23],[20230701,215.23],[20230702,215.23],[20230703,214.78],[20230704,214.81],[20230705,214.89],[20230706,213.93],[20230707,213.64],[20230708,213.64],[20230709,213.64],[20230710,212.62],[20230711,212.53],[20230712,212.78],[20230713,211.5],[20230714,211.36],[20230715,211.36],[20230716,211.36],[20230717,211.38],[20230718,211.31],[20230719,212.12],[20230720,212.28],[20230721,213.27],[20230722,213.27],[20230723,213.27],[20230724,213.63],[20230725,214.2],[20230726,214.25],[20230727,213.51],[20230728,215.25],[20230729,215.25],[20230730,215.25],[20230731,215.44],[20230801,216.07],[20230802,215.24],[20230803,215.39],[20230804,215.35],[20230805,215.35],[20230806,215.35],[20230807,214.96],[20230808,215.71],[20230809,215.48],[20230810,214.75],[20230811,214.67],[20230812,214.67],[20230813,214.67],[20230814,215.4],[20230815,215.25],[20230816,214.64],[20230817,214.38],[20230818,214.65],[20230819,214.65],[20230820,214.65],[20230821,213.5],[20230822,213.74],[20230823,215.55],[20230824,215.36],[20230825,215.68],[20230826,215.68],[20230827,215.68],[20230828,215.77],[20230829,216.21],[20230830,215.31],[20230831,215.72],[20230901,216.17],[20230902,216.17],[20230903,216.17],[20230904,216.64],[20230905,217.73],[20230906,217.19],[20230907,217.71],[20230908,217.94],[20230909,217.94],[20230910,217.94],[20230911,217.48],[20230912,217.58],[20230913,217.24],[20230914,217.41],[20230915,218.46],[20230916,218.46],[20230917,218.46],[20230918,218.37],[20230919,217.53],[20230920,217.7],[20230921,218.15],[20230922,217.81],[20230923,217.81],[20230924,217.81],[20230925,217.8],[20230926,217.99],[20230927,218.77],[20230928,218.16],[20230929,217.46],[20230930,217.46],[20231001,217.46],[20231002,217.97],[20231003,217.97],[20231004,217],[20231005,216.38],[20231006,215.45],[20231007,215.45],[20231008,215.45],[20231009,215.8],[20231010,215.61],[20231011,215.9],[20231012,215.49],[20231013,216.82],[20231014,216.82],[20231015,216.82],[20231016,216.43],[20231017,215.48],[20231018,214.93],[20231019,214.59],[20231020,213.98],[20231021,213.98],[20231022,213.98],[20231023,213.82],[20231024,213.86],[20231025,214.76],[20231026,215.23],[20231027,215.37],[20231028,215.37],[20231029,215.37],[20231030,214.4],[20231031,214.18],[20231101,214.53],[20231102,214.97],[20231103,215.49],[20231104,215.49],[20231105,215.49],[20231106,215.39],[20231107,216.22],[20231108,216.78],[20231109,216.34],[20231110,216.24],[20231111,216.24],[20231112,216.24],[20231113,216.29],[20231114,216.31],[20231115,214.76],[20231116,215.4],[20231117,215.43],[20231118,215.43],[20231119,215.43],[20231120,214.91],[20231121,215.02],[20231122,216.07],[20231123,216.3],[20231124,216.08],[20231125,216.08],[20231126,216.08],[20231127,215.92],[20231128,216.43],[20231129,216.67],[20231130,217.87],[20231201,219.01],[20231202,219.01],[20231203,219.01],[20231204,219.45],[20231205,220.64],[20231206,221.89],[20231207,222.13],[20231208,222.04],[20231209,222.04],[20231210,222.04],[20231211,222.17],[20231212,221.78],[20231213,222.49],[20231214,222.38],[20231215,222.75],[20231216,222.75],[20231217,222.75],[20231218,223.22],[20231219,222.98],[20231220,223.68],[20231221,223.32],[20231222,222.8],[20231223,222.8],[20231224,222.8],[20231225,222.8],[20231226,222.8],[20231227,222.54],[20231228,222.08],[20231229,223.13],[20231230,223.13],[20231231,223.13],[20240101,223.13],[20240102,224.32],[20240103,224.39],[20240104,223.47],[20240105,223.59],[20240106,223.59],[20240107,223.59],[20240108,223.21],[20240109,223.22],[20240110,223.4],[20240111,223.2],[20240112,224.47],[20240113,224.47],[20240114,224.47],[20240115,224.61],[20240116,225.29],[20240117,224.81],[20240118,224.75],[20240119,224.56],[20240120,224.56],[20240121,224.56],[20240122,224.69],[20240123,224.89],[20240124,224.38],[20240125,224.8],[20240126,225.4],[20240127,225.4],[20240128,225.4],[20240129,226.54],[20240130,226.53],[20240131,227.07],[20240201,227.93],[20240202,226.79],[20240203,226.79],[20240204,226.79],[20240205,228.19],[20240206,228.35],[20240207,228.16],[20240208,228.41],[20240209,228.1],[20240210,228.1],[20240211,228.1],[20240212,228.24],[20240213,227.57],[20240214,228.65],[20240215,228.65],[20240216,228.26],[20240217,228.26],[20240218,228.26],[20240219,228.23],[20240220,227.97],[20240221,227.86],[20240222,227.43],[20240223,227.88],[20240224,227.88],[20240225,227.88],[20240226,227.82],[20240227,227.64],[20240228,228.5],[20240229,228.37],[20240301,228.82],[20240302,228.82],[20240303,228.82],[20240304,228.54],[20240305,228.65],[20240306,228.57],[20240307,228.62],[20240308,228.38],[20240309,228.38],[20240310,228.38],[20240311,228.56],[20240312,228.51],[20240313,228.22],[20240314,228.17],[20240315,228.44],[20240316,228.44],[20240317,228.44],[20240318,228.28],[20240319,228.98],[20240320,229.38],[20240321,228.94],[20240322,230.68],[20240323,230.68],[20240324,230.68],[20240325,230.37],[20240326,229.97],[20240327,230.82],[20240328,230.99],[20240329,230.99],[20240330,230.99],[20240331,230.99],[20240401,230.97],[20240402,231.32],[20240403,230.72],[20240404,229.93],[20240405,230.04],[20240406,230.04],[20240407,230.04],[20240408,229.99],[20240409,229.6],[20240410,229.34],[20240411,230.68],[20240412,231.99],[20240413,231.99],[20240414,231.99],[20240415,231.38],[20240416,230.85],[20240417,231.01],[20240418,230.39],[20240419,230.77],[20240420,230.77],[20240421,230.77],[20240422,231.2],[20240423,230.73],[20240424,230.37],[20240425,229.38],[20240426,229.6],[20240427,229.6],[20240428,229.6],[20240429,229.98],[20240430,229.86],[20240501,229.8],[20240502,230.44],[20240503,230.44],[20240504,230.44],[20240505,230.44],[20240506,230.54],[20240507,230.99],[20240508,231.29],[20240509,231.33],[20240510,230.9],[20240511,230.9],[20240512,230.9],[20240513,230.79],[20240514,230.89],[20240515,230.88],[20240516,230.82],[20240517,231.08],[20240518,231.08],[20240519,231.08],[20240520,230.98],[20240521,230.84],[20240522,231.22],[20240523,230.51],[20240524,230.58],[20240525,230.58],[20240526,230.58],[20240527,230.56],[20240528,229.94],[20240529,229.8],[20240530,230.65],[20240531,230.3],[20240601,230.3],[20240602,230.3],[20240603,230.93],[20240604,230.96],[20240605,231.06],[20240606,231.36],[20240607,230.38],[20240608,230.38],[20240609,230.38],[20240610,232.33],[20240611,232.85],[20240612,232.87],[20240613,233.04],[20240614,234.86],[20240615,234.86],[20240616,234.86],[20240617,234.12],[20240618,234.26],[20240619,234.01],[20240620,234.25],[20240621,234.83],[20240622,234.83],[20240623,234.83],[20240624,234.13],[20240625,234.53],[20240626,234.8],[20240627,234.61],[20240628,234.43],[20240629,234.43],[20240630,234.43],[20240701,233.02],[20240702,233.16],[20240703,233.04],[20240704,232.78],[20240705,232.79],[20240706,232.79],[20240707,232.79],[20240708,233],[20240709,233.45],[20240710,233.49],[20240711,233.68],[20240712,233.45],[20240713,233.45],[20240714,233.45],[20240715,233.23],[20240716,233.49],[20240717,233.03],[20240718,233.03],[20240719,233.41],[20240720,233.41],[20240721,233.41],[20240722,233.58],[20240723,234.16],[20240724,234.34],[20240725,234.23],[20240726,234.26],[20240727,234.26],[20240728,234.26],[20240729,235.35],[20240730,235.32],[20240731,235.67],[20240801,236.89],[20240802,236.68],[20240803,236.68],[20240804,236.68],[20240805,234.16],[20240806,234.56],[20240807,234.43],[20240808,234.41],[20240809,235.01],[20240810,235.01],[20240811,235.01],[20240812,235.14],[20240813,235.5],[20240814,234.59],[20240815,234.63],[20240816,235.22],[20240817,235.22],[20240818,235.22],[20240819,234.89],[20240820,234.59],[20240821,234.4],[20240822,234.11],[20240823,234.62],[20240824,234.62],[20240825,234.62],[20240826,234.46],[20240827,234.33],[20240828,235.23],[20240829,235.64],[20240830,235.63],[20240831,235.63],[20240901,235.63],[20240902,235.95],[20240903,236.44],[20240904,236.31],[20240905,235.94],[20240906,236.05],[20240907,236.05],[20240908,236.05],[20240909,236.88],[20240910,237.21],[20240911,236.98],[20240912,237.43],[20240913,236.8],[20240914,236.8],[20240915,236.8],[20240916,236.52],[20240917,236.79],[20240918,237],[20240919,236.7],[20240920,236.62],[20240921,236.62],[20240922,236.62],[20240923,237.41],[20240924,237.26],[20240925,236.37],[20240926,237.16],[20240927,237.4],[20240928,237.4],[20240929,237.4],[20240930,236.99],[20241001,239.08],[20241002,239.35],[20241003,239.76],[20241004,239.54],[20241005,239.54],[20241006,239.54],[20241007,239.92],[20241008,239.65],[20241009,239.95],[20241010,240.18],[20241011,240.05],[20241012,240.05],[20241013,240.05],[20241014,240.39],[20241015,240.96],[20241016,241.25],[20241017,241.65],[20241018,241.87],[20241019,241.87],[20241020,241.87],[20241021,241.46],[20241022,241.4],[20241023,241.96],[20241024,241.38],[20241025,241.09],[20241026,241.09],[20241027,241.09],[20241028,241.08],[20241029,241.74],[20241030,241.23],[20241031,239.89],[20241101,239.83],[20241102,239.83],[20241103,239.83],[20241104,239.4],[20241105,239.43],[20241106,242.31],[20241107,241.39],[20241108,242.34],[20241109,242.34],[20241110,242.34],[20241111,244.23],[20241112,244.87],[20241113,244.58],[20241114,246.12],[20241115,245.04],[20241116,245.04],[20241117,245.04],[20241118,245.36],[20241119,245.16],[20241120,245.51],[20241121,246.13],[20241122,248.13],[20241123,248.13],[20241124,248.13],[20241125,247.01],[20241126,246.64],[20241127,246.76],[20241128,246.7],[20241129,246.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.038,71€ |
| 2021 | 1.061,70€ |
| 2022 | 961,55€ |
| 2023 | 1.013,59€ |
| 2024 | 1.133,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,09% |
| 3 M | 6,64% |
| 6 M | 8,02% |
| lfd. Jahr | 12,78% |
| 1 Jahr | 16,28% |
| 3 Jahre | 14,84% |
| 5 Jahre | 18,77% |
| 10 Jahre | 59,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 118,92% |
Anlageziel sind hohe Erträge mit der Chance auf Kapitalgewinne. Der Fonds investiert mindestens 2/3 seines Vermögens in lateinamerikanische Unternehmensschuldtitel. Die Wertpapiere lauten auf lokale lateinamerikanische Währungen sowie Hartwährungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Bill 22 Feb 24 TBS | 2,20% |
| Hunt Oil Co of Peru Llc Sucurs 8.55 Sep 18 33 | 1,80% |
| Kuo Sab De Cv 5.75 Jul 07 27 | 1,70% |
| Alsea Sab De Cv 7.75 Dec 14 26 | 1,60% |
| Banco Mercantil Del Norte SA/G 7.5 Sep 27 72 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 3.8714 | -1.209300 |
| 11.2020 - 11.2021 | 2.2131 | 4.237200 |
| 11.2021 - 11.2022 | -9.4328 | -11.709700 |
| 11.2022 - 11.2023 | 5.4118 | 0.996500 |
| 11.2023 - 11.2024 | 11.8179 | 14.274500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,33% | 5,83% | 10,94% | 9,69% |
| Sharpe Ratio | 2,63 | 0,33 | 0,17 | 0,40 |
| Tracking Error | 1,23% | 2,98% | 3,52% | 3,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,84 | 1,16 | 1,20 |
| Treynor Ratio | 8,50 | 2,27 | 1,62 | 3,24 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| United States Treasury Bill 22 Feb 24 TBS | 2,20% |
| Hunt Oil Co of Peru Llc Sucurs 8.55 Sep 18 33 | 1,80% |
| Kuo Sab De Cv 5.75 Jul 07 27 | 1,70% |
| Alsea Sab De Cv 7.75 Dec 14 26 | 1,60% |
| Banco Mercantil Del Norte SA/G 7.5 Sep 27 72 | 1,60% |
| Cemex SAB DE CV 5.125 Sep 08 72 | 1,60% |
| Aes Andes Sa 7.125 Mar 26 79 | 1,50% |
| Cosan Luxembourg SA 5.5 Sep 20 29 | 1,50% |
| Petrorio Luxembourg Trading SA 6.125 Jun 09 26 | 1,50% |
| Sitios Latinoamerica SAB DE CV 5.375 Apr 04 32 | 1,50% |
Länderverteilung (03. 12. 2024)
| Brasilien | 25,60% |
| Mexiko | 22,60% |
| Kolumbien | 16,30% |
| Peru | 12,00% |
| Chile | 8,60% |
| Guatemala | 4,10% |
| Argentinien | 3,60% |
| USA | 2,20% |
| Panama | 2,10% |
| Kasse | 1,10% |
Branchenverteilung (03. 12. 2024)
| Industrie / Investitionsgüter | 19,30% |
| Banken | 16,90% |
| Energie | 15,70% |
| gewerbliche Dienstleistungen | 10,70% |
| Versorger | 10,40% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Konsumgüter zyklisch | 5,80% |
| Immobilien | 5,40% |
| Divers | 4,90% |
| Telekommunikationsdienstleister | 3,60% |
Assetverteilung (03. 12. 2024)
| Unternehmensanleihen | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (03. 12. 2024)
| US-Dollar | 100,00% |
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, 5301KB
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, 190KB
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, 5044KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3012KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Tomas Venezian Herr Luis Pardo |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.04.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 562,10 Mio. USD |