Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H6RG
ISIN: LU0583240519
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (19. 04. 2024)
12,12 €
0,58 € / 4,79%
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":"LU0583240519","name":"MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR","currency":"EUR"},"ts":[[20190423,13.11],[20190424,13.08],[20190425,13.04],[20190426,13.07],[20190429,13.07],[20190430,13.09],[20190502,13.07],[20190503,13.12],[20190506,13.1],[20190507,13.09],[20190508,13.08],[20190510,13.06],[20190513,13.03],[20190514,13.04],[20190515,13.06],[20190516,13.07],[20190517,13.06],[20190520,13.07],[20190521,13.1],[20190522,13.1],[20190523,13.08],[20190524,13.1],[20190528,13.11],[20190529,13.11],[20190531,13.11],[20190603,13.11],[20190604,13.15],[20190605,13.2],[20190606,13.21],[20190607,13.24],[20190611,13.28],[20190612,13.3],[20190613,13.31],[20190614,13.31],[20190617,13.31],[20190618,13.38],[20190619,13.42],[20190620,13.53],[20190621,13.49],[20190624,13.49],[20190625,13.48],[20190626,13.47],[20190627,13.49],[20190628,13.53],[20190701,13.57],[20190702,13.59],[20190703,13.62],[20190705,13.6],[20190708,13.59],[20190709,13.55],[20190710,13.55],[20190711,13.55],[20190712,13.54],[20190715,13.56],[20190716,13.56],[20190717,13.57],[20190718,13.57],[20190719,13.59],[20190722,13.6],[20190723,13.62],[20190724,13.64],[20190725,13.64],[20190726,13.64],[20190729,13.65],[20190730,13.64],[20190731,13.65],[20190801,13.64],[20190802,13.64],[20190805,13.58],[20190806,13.59],[20190807,13.65],[20190808,13.67],[20190809,13.7],[20190812,13.48],[20190813,13.42],[20190814,13.4],[20190816,13.48],[20190819,13.45],[20190820,13.45],[20190821,13.47],[20190822,13.49],[20190823,13.5],[20190826,13.5],[20190827,13.51],[20190828,13.52],[20190829,13.51],[20190830,13.53],[20190903,13.57],[20190904,13.63],[20190905,13.62],[20190906,13.62],[20190909,13.59],[20190910,13.55],[20190911,13.51],[20190912,13.55],[20190913,13.47],[20190916,13.45],[20190917,13.47],[20190918,13.5],[20190919,13.51],[20190920,13.54],[20190923,13.55],[20190924,13.52],[20190925,13.47],[20190926,13.48],[20190927,13.49],[20190930,13.48],[20191001,13.47],[20191002,13.46],[20191003,13.48],[20191004,13.53],[20191007,13.53],[20191008,13.51],[20191009,13.5],[20191010,13.49],[20191011,13.48],[20191014,13.47],[20191015,13.49],[20191016,13.48],[20191017,13.48],[20191018,13.5],[20191021,13.49],[20191022,13.5],[20191023,13.51],[20191024,13.52],[20191025,13.53],[20191028,13.5],[20191029,13.51],[20191030,13.49],[20191031,13.53],[20191104,13.55],[20191105,13.5],[20191106,13.51],[20191107,13.48],[20191108,13.47],[20191111,13.47],[20191112,13.45],[20191113,13.45],[20191114,13.49],[20191115,13.49],[20191118,13.49],[20191119,13.47],[20191120,13.48],[20191121,13.49],[20191122,13.5],[20191125,13.5],[20191126,13.52],[20191127,13.5],[20191129,13.5],[20191202,13.46],[20191203,13.47],[20191204,13.48],[20191205,13.49],[20191206,13.51],[20191209,13.54],[20191210,13.56],[20191211,13.59],[20191212,13.61],[20191213,13.64],[20191216,13.65],[20191217,13.69],[20191218,13.7],[20191219,13.68],[20191220,13.69],[20191223,13.7],[20191224,13.7],[20191227,13.72],[20191230,13.72],[20191231,13.72],[20200102,13.74],[20200103,13.75],[20200106,13.74],[20200107,13.76],[20200108,13.77],[20200109,13.78],[20200110,13.8],[20200113,13.8],[20200114,13.8],[20200115,13.84],[20200116,13.86],[20200117,13.85],[20200121,13.86],[20200122,13.87],[20200123,13.86],[20200124,13.87],[20200127,13.83],[20200128,13.87],[20200129,13.9],[20200130,13.91],[20200131,13.92],[20200203,13.93],[20200204,13.91],[20200205,13.93],[20200206,13.95],[20200207,13.96],[20200210,13.95],[20200211,13.97],[20200212,13.99],[20200213,14],[20200214,14.03],[20200218,14.05],[20200219,14.07],[20200220,14.07],[20200221,14.1],[20200224,14.08],[20200225,14.05],[20200226,14],[20200227,13.88],[20200228,13.77],[20200302,13.83],[20200303,13.94],[20200304,14.04],[20200305,13.98],[20200306,13.92],[20200309,13.46],[20200310,13.38],[20200311,13.21],[20200312,12.71],[20200313,12.69],[20200316,12.37],[20200317,12.17],[20200318,11.55],[20200319,11.27],[20200320,11.42],[20200323,11.23],[20200324,11.33],[20200325,11.62],[20200326,11.87],[20200327,11.88],[20200330,11.77],[20200331,11.88],[20200401,11.79],[20200402,11.77],[20200403,11.81],[20200406,11.81],[20200407,11.88],[20200408,11.88],[20200409,12.06],[20200414,12.2],[20200415,12.18],[20200416,12.19],[20200417,12.24],[20200420,12.21],[20200421,12.13],[20200422,12.09],[20200423,12.11],[20200424,12.1],[20200427,12.07],[20200428,12.09],[20200429,12.16],[20200430,12.25],[20200504,12.24],[20200505,12.33],[20200506,12.34],[20200507,12.38],[20200508,12.52],[20200511,12.47],[20200512,12.51],[20200513,12.49],[20200514,12.44],[20200515,12.5],[20200518,12.61],[20200519,12.66],[20200520,12.77],[20200522,12.83],[20200526,12.91],[20200527,12.92],[20200528,12.91],[20200529,12.91],[20200602,13.01],[20200603,13.11],[20200604,13.1],[20200605,13.17],[20200608,13.25],[20200609,13.24],[20200610,13.25],[20200611,13.15],[20200612,13.14],[20200615,13.09],[20200616,13.21],[20200617,13.22],[20200618,13.21],[20200619,13.25],[20200622,13.25],[20200624,13.26],[20200625,13.24],[20200626,13.25],[20200629,13.23],[20200630,13.24],[20200701,13.27],[20200702,13.32],[20200706,13.37],[20200707,13.37],[20200708,13.36],[20200709,13.36],[20200710,13.34],[20200713,13.36],[20200714,13.34],[20200715,13.37],[20200716,13.39],[20200717,13.42],[20200720,13.45],[20200721,13.53],[20200722,13.57],[20200723,13.59],[20200724,13.57],[20200727,13.58],[20200728,13.58],[20200729,13.6],[20200730,13.6],[20200731,13.63],[20200803,13.64],[20200804,13.69],[20200805,13.74],[20200806,13.77],[20200807,13.79],[20200810,13.8],[20200811,13.81],[20200812,13.8],[20200813,13.81],[20200814,13.78],[20200817,13.77],[20200818,13.76],[20200819,13.78],[20200820,13.77],[20200821,13.78],[20200824,13.8],[20200825,13.79],[20200826,13.77],[20200827,13.75],[20200828,13.75],[20200831,13.77],[20200901,13.82],[20200902,13.89],[20200903,13.89],[20200904,13.86],[20200908,13.82],[20200909,13.82],[20200910,13.82],[20200911,13.81],[20200914,13.8],[20200915,13.82],[20200916,13.81],[20200917,13.77],[20200918,13.76],[20200921,13.65],[20200922,13.62],[20200923,13.56],[20200924,13.51],[20200925,13.55],[20200928,13.55],[20200929,13.54],[20200930,13.55],[20201001,13.57],[20201002,13.55],[20201005,13.58],[20201006,13.62],[20201007,13.63],[20201008,13.69],[20201009,13.73],[20201012,13.75],[20201013,13.76],[20201014,13.74],[20201015,13.71],[20201016,13.73],[20201019,13.72],[20201020,13.69],[20201021,13.68],[20201022,13.66],[20201023,13.66],[20201026,13.65],[20201027,13.68],[20201028,13.63],[20201029,13.6],[20201030,13.58],[20201102,13.59],[20201103,13.64],[20201104,13.75],[20201105,13.85],[20201106,13.84],[20201109,13.92],[20201110,13.91],[20201111,13.93],[20201112,13.95],[20201113,13.96],[20201116,13.99],[20201117,13.98],[20201118,14],[20201119,14.02],[20201120,14.05],[20201123,14.05],[20201124,14.07],[20201125,14.08],[20201127,14.1],[20201130,14.1],[20201201,14.13],[20201202,14.14],[20201203,14.18],[20201204,14.22],[20201207,14.22],[20201208,14.22],[20201209,14.21],[20201210,14.23],[20201211,14.25],[20201214,14.26],[20201215,14.28],[20201216,14.3],[20201217,14.33],[20201218,14.34],[20201221,14.31],[20201222,14.32],[20201223,14.32],[20201224,14.33],[20201228,14.33],[20201229,14.35],[20201230,14.37],[20201231,14.37],[20210104,14.4],[20210105,14.37],[20210106,14.32],[20210107,14.29],[20210108,14.29],[20210111,14.24],[20210112,14.18],[20210113,14.21],[20210114,14.21],[20210115,14.19],[20210119,14.2],[20210120,14.22],[20210121,14.23],[20210122,14.23],[20210125,14.24],[20210126,14.26],[20210127,14.23],[20210128,14.23],[20210129,14.24],[20210201,14.26],[20210202,14.27],[20210203,14.28],[20210204,14.3],[20210205,14.33],[20210208,14.32],[20210209,14.3],[20210210,14.31],[20210211,14.32],[20210212,14.31],[20210216,14.24],[20210217,14.2],[20210218,14.21],[20210219,14.19],[20210222,14.12],[20210223,14.11],[20210224,14.1],[20210225,14.02],[20210226,13.98],[20210301,14.02],[20210302,14.03],[20210303,13.99],[20210304,13.94],[20210305,13.87],[20210308,13.75],[20210309,13.77],[20210310,13.82],[20210311,13.9],[20210312,13.83],[20210315,13.84],[20210316,13.89],[20210317,13.85],[20210318,13.84],[20210319,13.86],[20210322,13.81],[20210323,13.82],[20210324,13.81],[20210325,13.8],[20210326,13.78],[20210329,13.76],[20210330,13.71],[20210331,13.73],[20210401,13.77],[20210406,13.8],[20210407,13.82],[20210408,13.84],[20210409,13.84],[20210412,13.84],[20210413,13.84],[20210414,13.87],[20210415,13.93],[20210416,13.98],[20210419,13.99],[20210420,13.96],[20210421,13.95],[20210422,13.98],[20210423,13.99],[20210426,13.97],[20210427,13.94],[20210428,13.92],[20210429,13.94],[20210430,13.96],[20210503,13.95],[20210504,13.96],[20210505,13.96],[20210506,13.99],[20210507,14.03],[20210510,14.04],[20210511,14.01],[20210512,13.97],[20210514,13.99],[20210517,14],[20210518,14.01],[20210519,13.98],[20210520,14],[20210521,14.02],[20210525,14.06],[20210526,14.08],[20210527,14.07],[20210528,14.08],[20210601,14.09],[20210602,14.12],[20210603,14.1],[20210604,14.12],[20210607,14.13],[20210608,14.16],[20210609,14.2],[20210610,14.22],[20210611,14.24],[20210614,14.22],[20210615,14.18],[20210616,14.17],[20210617,14.16],[20210618,14.19],[20210621,14.18],[20210622,14.16],[20210624,14.17],[20210625,14.17],[20210628,14.17],[20210629,14.17],[20210630,14.17],[20210701,14.16],[20210702,14.17],[20210706,14.17],[20210707,14.19],[20210708,14.18],[20210709,14.18],[20210712,14.18],[20210713,14.17],[20210714,14.18],[20210715,14.21],[20210716,14.21],[20210719,14.2],[20210720,14.21],[20210721,14.2],[20210722,14.21],[20210723,14.21],[20210726,14.21],[20210727,14.18],[20210728,14.18],[20210729,14.19],[20210730,14.19],[20210802,14.21],[20210803,14.23],[20210804,14.23],[20210805,14.23],[20210806,14.21],[20210809,14.19],[20210810,14.18],[20210811,14.18],[20210812,14.19],[20210813,14.21],[20210816,14.22],[20210817,14.22],[20210818,14.21],[20210819,14.2],[20210820,14.21],[20210823,14.22],[20210824,14.24],[20210825,14.25],[20210826,14.24],[20210827,14.27],[20210830,14.29],[20210831,14.31],[20210901,14.32],[20210902,14.33],[20210903,14.33],[20210907,14.33],[20210908,14.33],[20210909,14.33],[20210910,14.33],[20210913,14.34],[20210914,14.35],[20210915,14.36],[20210916,14.34],[20210917,14.31],[20210920,14.25],[20210921,14.26],[20210922,14.25],[20210923,14.22],[20210924,14.15],[20210927,14.11],[20210928,14.05],[20210929,14.06],[20210930,14.04],[20211001,14.04],[20211004,14.02],[20211005,13.99],[20211006,13.96],[20211007,13.98],[20211008,13.96],[20211011,13.92],[20211012,13.91],[20211013,13.92],[20211014,13.97],[20211015,13.98],[20211018,13.96],[20211019,13.97],[20211020,13.96],[20211021,13.93],[20211022,13.93],[20211025,13.93],[20211026,13.95],[20211027,13.98],[20211028,13.99],[20211029,13.97],[20211102,13.93],[20211103,13.93],[20211104,13.96],[20211105,14.01],[20211108,14.04],[20211109,14.03],[20211110,14],[20211111,13.97],[20211112,13.96],[20211115,13.94],[20211116,13.91],[20211117,13.9],[20211118,13.91],[20211119,13.92],[20211122,13.85],[20211123,13.75],[20211124,13.74],[20211126,13.67],[20211129,13.66],[20211130,13.67],[20211201,13.71],[20211202,13.75],[20211203,13.78],[20211206,13.8],[20211207,13.84],[20211208,13.86],[20211209,13.87],[20211210,13.87],[20211213,13.87],[20211214,13.86],[20211215,13.83],[20211216,13.84],[20211217,13.83],[20211220,13.78],[20211221,13.79],[20211222,13.79],[20211223,13.81],[20211227,13.81],[20211228,13.82],[20211229,13.82],[20211230,13.83],[20211231,13.83],[20220103,13.82],[20220104,13.79],[20220105,13.77],[20220106,13.68],[20220107,13.66],[20220110,13.61],[20220111,13.61],[20220112,13.61],[20220113,13.56],[20220114,13.47],[20220118,13.34],[20220119,13.4],[20220120,13.44],[20220121,13.48],[20220124,13.42],[20220125,13.41],[20220126,13.43],[20220127,13.45],[20220128,13.45],[20220131,13.46],[20220201,13.47],[20220202,13.51],[20220203,13.47],[20220204,13.4],[20220207,13.36],[20220208,13.31],[20220209,13.35],[20220210,13.31],[20220211,13.27],[20220214,13.19],[20220215,13.21],[20220216,13.23],[20220217,13.19],[20220218,13.19],[20220222,13.12],[20220223,13.01],[20220224,12.73],[20220225,12.88],[20220228,12.72],[20220301,12.64],[20220302,12.54],[20220303,12.51],[20220304,12.38],[20220307,12.23],[20220308,12.21],[20220309,12.31],[20220310,12.32],[20220311,12.34],[20220314,12.3],[20220315,12.27],[20220316,12.4],[20220317,12.47],[20220318,12.5],[20220321,12.47],[20220322,12.4],[20220323,12.4],[20220324,12.41],[20220325,12.4],[20220328,12.43],[20220329,12.55],[20220330,12.6],[20220331,12.64],[20220401,12.62],[20220404,12.67],[20220405,12.61],[20220406,12.53],[20220407,12.52],[20220408,12.47],[20220411,12.37],[20220412,12.34],[20220413,12.34],[20220414,12.32],[20220419,12.23],[20220420,12.25],[20220421,12.22],[20220422,12.15],[20220425,12.11],[20220426,12.12],[20220427,12.06],[20220428,12.03],[20220429,11.99],[20220502,11.92],[20220503,11.91],[20220504,11.94],[20220505,11.9],[20220506,11.81],[20220510,11.72],[20220511,11.74],[20220512,11.72],[20220513,11.72],[20220516,11.7],[20220517,11.68],[20220518,11.66],[20220519,11.64],[20220520,11.66],[20220523,11.7],[20220524,11.72],[20220525,11.8],[20220527,11.94],[20220531,11.91],[20220601,11.88],[20220602,11.88],[20220603,11.88],[20220607,11.82],[20220608,11.79],[20220609,11.72],[20220610,11.63],[20220613,11.38],[20220614,11.33],[20220615,11.36],[20220616,11.31],[20220617,11.31],[20220621,11.3],[20220622,11.29],[20220624,11.29],[20220627,11.26],[20220628,11.17],[20220629,11.12],[20220630,11.09],[20220701,11.17],[20220705,11.13],[20220706,11.08],[20220707,11.06],[20220708,11.04],[20220711,11],[20220712,10.93],[20220713,10.84],[20220714,10.76],[20220715,10.77],[20220718,10.82],[20220719,10.84],[20220720,10.92],[20220721,10.98],[20220722,11.07],[20220725,11.11],[20220726,11.1],[20220727,11.1],[20220728,11.25],[20220729,11.37],[20220801,11.42],[20220802,11.42],[20220803,11.41],[20220804,11.49],[20220805,11.49],[20220808,11.56],[20220809,11.57],[20220810,11.61],[20220811,11.7],[20220812,11.69],[20220816,11.64],[20220817,11.56],[20220818,11.56],[20220819,11.48],[20220822,11.37],[20220823,11.4],[20220824,11.43],[20220825,11.46],[20220826,11.45],[20220829,11.39],[20220830,11.34],[20220831,11.29],[20220901,11.18],[20220902,11.22],[20220906,11.17],[20220907,11.19],[20220908,11.22],[20220909,11.28],[20220912,11.33],[20220913,11.25],[20220914,11.21],[20220915,11.2],[20220916,11.13],[20220919,11.12],[20220920,11.08],[20220921,11.07],[20220922,11],[20220923,10.88],[20220926,10.73],[20220927,10.64],[20220928,10.55],[20220929,10.52],[20220930,10.52],[20221003,10.56],[20221004,10.71],[20221005,10.64],[20221006,10.64],[20221007,10.6],[20221010,10.58],[20221011,10.51],[20221012,10.48],[20221013,10.39],[20221014,10.4],[20221017,10.41],[20221018,10.43],[20221019,10.35],[20221020,10.29],[20221021,10.24],[20221024,10.27],[20221025,10.36],[20221026,10.47],[20221027,10.51],[20221028,10.55],[20221031,10.51],[20221102,10.56],[20221103,10.48],[20221104,10.54],[20221107,10.6],[20221108,10.64],[20221109,10.66],[20221110,10.82],[20221111,10.93],[20221114,10.98],[20221115,11.07],[20221116,11.11],[20221117,11.06],[20221118,11.05],[20221121,11.03],[20221122,11.07],[20221123,11.14],[20221125,11.21],[20221128,11.22],[20221129,11.26],[20221130,11.3],[20221201,11.42],[20221202,11.46],[20221205,11.45],[20221206,11.4],[20221207,11.42],[20221208,11.46],[20221209,11.46],[20221212,11.46],[20221213,11.53],[20221214,11.54],[20221215,11.53],[20221216,11.49],[20221219,11.45],[20221220,11.39],[20221221,11.43],[20221222,11.44],[20221223,11.42],[20221227,11.39],[20221228,11.37],[20221229,11.36],[20221230,11.35],[20230103,11.4],[20230104,11.45],[20230105,11.41],[20230106,11.48],[20230109,11.55],[20230110,11.52],[20230111,11.57],[20230112,11.64],[20230113,11.68],[20230117,11.68],[20230118,11.81],[20230119,11.8],[20230120,11.8],[20230123,11.81],[20230124,11.83],[20230125,11.83],[20230126,11.83],[20230127,11.83],[20230130,11.79],[20230131,11.78],[20230201,11.84],[20230202,11.96],[20230203,11.89],[20230206,11.78],[20230207,11.74],[20230208,11.73],[20230209,11.72],[20230210,11.61],[20230213,11.6],[20230214,11.6],[20230215,11.65],[20230216,11.54],[20230217,11.5],[20230221,11.41],[20230222,11.4],[20230223,11.46],[20230224,11.45],[20230227,11.47],[20230228,11.44],[20230301,11.4],[20230302,11.32],[20230303,11.4],[20230306,11.45],[20230307,11.43],[20230308,11.39],[20230309,11.37],[20230310,11.4],[20230313,11.42],[20230314,11.39],[20230315,11.32],[20230316,11.3],[20230317,11.31],[20230320,11.26],[20230321,11.31],[20230322,11.34],[20230323,11.39],[20230324,11.39],[20230327,11.37],[20230328,11.34],[20230329,11.37],[20230330,11.41],[20230331,11.46],[20230403,11.52],[20230404,11.54],[20230405,11.53],[20230406,11.53],[20230411,11.5],[20230412,11.51],[20230413,11.51],[20230414,11.51],[20230417,11.48],[20230418,11.47],[20230419,11.43],[20230420,11.42],[20230421,11.41],[20230424,11.42],[20230425,11.47],[20230426,11.48],[20230427,11.46],[20230428,11.5],[20230502,11.48],[20230503,11.51],[20230504,11.51],[20230505,11.49],[20230508,11.47],[20230510,11.47],[20230511,11.5],[20230512,11.49],[20230515,11.43],[20230516,11.4],[20230517,11.39],[20230519,11.36],[20230522,11.34],[20230523,11.34],[20230524,11.33],[20230525,11.3],[20230526,11.3],[20230530,11.36],[20230531,11.37],[20230601,11.38],[20230602,11.42],[20230605,11.44],[20230606,11.45],[20230607,11.45],[20230608,11.44],[20230609,11.45],[20230612,11.47],[20230613,11.48],[20230614,11.51],[20230615,11.53],[20230616,11.55],[20230620,11.55],[20230621,11.56],[20230622,11.56],[20230626,11.6],[20230627,11.59],[20230628,11.6],[20230629,11.56],[20230630,11.57],[20230703,11.58],[20230705,11.57],[20230706,11.46],[20230707,11.42],[20230710,11.43],[20230711,11.49],[20230712,11.58],[20230713,11.66],[20230714,11.68],[20230717,11.69],[20230718,11.71],[20230719,11.73],[20230720,11.68],[20230721,11.69],[20230724,11.7],[20230725,11.68],[20230726,11.7],[20230727,11.71],[20230728,11.73],[20230731,11.76],[20230801,11.69],[20230802,11.62],[20230803,11.55],[20230804,11.6],[20230807,11.6],[20230808,11.63],[20230809,11.64],[20230810,11.64],[20230811,11.62],[20230814,11.54],[20230816,11.43],[20230817,11.39],[20230818,11.39],[20230821,11.34],[20230822,11.35],[20230823,11.44],[20230824,11.46],[20230825,11.44],[20230828,11.45],[20230829,11.51],[20230830,11.52],[20230831,11.51],[20230901,11.49],[20230905,11.44],[20230906,11.4],[20230907,11.42],[20230908,11.45],[20230911,11.44],[20230912,11.44],[20230913,11.44],[20230914,11.45],[20230915,11.44],[20230918,11.42],[20230919,11.41],[20230920,11.42],[20230921,11.33],[20230922,11.34],[20230925,11.29],[20230926,11.25],[20230927,11.21],[20230928,11.15],[20230929,11.19],[20231002,11.11],[20231003,11],[20231004,10.96],[20231005,10.96],[20231006,10.92],[20231009,10.93],[20231010,11.01],[20231011,11.07],[20231012,11.04],[20231013,11.04],[20231016,11.02],[20231017,10.98],[20231018,10.92],[20231019,10.89],[20231020,10.9],[20231023,10.91],[20231024,10.97],[20231025,10.96],[20231026,10.96],[20231027,10.99],[20231030,11],[20231031,11.02],[20231102,11.19],[20231103,11.29],[20231106,11.26],[20231107,11.26],[20231108,11.27],[20231109,11.23],[20231110,11.21],[20231113,11.18],[20231114,11.29],[20231115,11.3],[20231116,11.34],[20231117,11.37],[20231120,11.4],[20231121,11.45],[20231122,11.48],[20231124,11.47],[20231127,11.49],[20231128,11.52],[20231129,11.62],[20231130,11.61],[20231201,11.66],[20231204,11.67],[20231205,11.73],[20231206,11.8],[20231207,11.79],[20231208,11.76],[20231211,11.74],[20231212,11.77],[20231213,11.84],[20231214,12.02],[20231215,12.06],[20231218,12.05],[20231219,12.09],[20231220,12.12],[20231221,12.12],[20231222,12.13],[20231227,12.16],[20231228,12.16],[20231229,12.16],[20240102,12.1],[20240103,12.01],[20240104,11.97],[20240105,11.95],[20240108,11.93],[20240109,11.92],[20240110,11.97],[20240111,12.03],[20240112,12.08],[20240116,12.03],[20240117,11.97],[20240118,11.97],[20240119,11.96],[20240122,11.98],[20240123,11.95],[20240124,11.95],[20240125,11.96],[20240126,11.98],[20240129,12],[20240130,12.02],[20240131,12.05],[20240201,12.11],[20240202,12.06],[20240205,12],[20240206,12.04],[20240207,12.05],[20240208,12.04],[20240209,12.03],[20240212,12.04],[20240213,11.98],[20240214,11.99],[20240215,12.04],[20240216,12.03],[20240220,12.03],[20240221,12.03],[20240222,12.06],[20240223,12.12],[20240226,12.15],[20240227,12.12],[20240228,12.14],[20240229,12.17],[20240301,12.21],[20240304,12.22],[20240305,12.24],[20240306,12.28],[20240307,12.3],[20240308,12.33],[20240311,12.31],[20240312,12.29],[20240313,12.29],[20240314,12.24],[20240315,12.22],[20240318,12.2],[20240319,12.23],[20240320,12.26],[20240321,12.34],[20240322,12.38],[20240325,12.37],[20240326,12.37],[20240327,12.39],[20240328,12.4],[20240402,12.31],[20240403,12.32],[20240404,12.37],[20240405,12.35],[20240408,12.35],[20240409,12.4],[20240410,12.31],[20240411,12.24],[20240412,12.23],[20240415,12.13],[20240416,12.05],[20240417,12.12],[20240418,12.12]]}
{"meta":{"id":"1514-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20190419,360.97],[20190420,360.97],[20190421,360.97],[20190422,360.96],[20190423,361.28],[20190424,362.25],[20190425,363.76],[20190426,363.84],[20190427,363.84],[20190428,363.84],[20190429,363.47],[20190430,362],[20190501,362.09],[20190502,362.54],[20190503,364.27],[20190504,364.27],[20190505,364.27],[20190506,363.4],[20190507,363.49],[20190508,362.77],[20190509,362.67],[20190510,361.68],[20190511,361.68],[20190512,361.68],[20190513,360.81],[20190514,361.21],[20190515,362.72],[20190516,362.61],[20190517,363.44],[20190518,363.44],[20190519,363.44],[20190520,363.67],[20190521,364.16],[20190522,364.22],[20190523,364.7],[20190524,363.59],[20190525,363.59],[20190526,363.59],[20190527,363.52],[20190528,363.65],[20190529,364.56],[20190530,364.78],[20190531,364.72],[20190601,364.72],[20190602,364.72],[20190603,363.98],[20190604,362.8],[20190605,363.51],[20190606,363.69],[20190607,363.9],[20190608,363.9],[20190609,363.9],[20190610,363.98],[20190611,363.76],[20190612,363.99],[20190613,365.07],[20190614,365.89],[20190615,365.89],[20190616,365.89],[20190617,366.7],[20190618,369.27],[20190619,369.43],[20190620,368.93],[20190621,368.27],[20190622,368.27],[20190623,368.27],[20190624,368.44],[20190625,368.26],[20190626,368.17],[20190627,368.55],[20190628,369.1],[20190629,369.1],[20190630,369.1],[20190701,370.2],[20190702,370.6],[20190703,371.21],[20190704,371.37],[20190705,371.44],[20190706,371.44],[20190707,371.44],[20190708,371.19],[20190709,370.83],[20190710,370.69],[20190711,370.89],[20190712,370.74],[20190713,370.74],[20190714,370.74],[20190715,371.16],[20190716,371.35],[20190717,371.49],[20190718,371.2],[20190719,371.56],[20190720,371.56],[20190721,371.56],[20190722,371.78],[20190723,376.07],[20190724,377.27],[20190725,377.33],[20190726,377.4],[20190727,377.4],[20190728,377.4],[20190729,377.6],[20190730,377.46],[20190731,377.69],[20190801,377.46],[20190802,377.27],[20190803,377.27],[20190804,377.27],[20190805,374.98],[20190806,374.48],[20190807,374.8],[20190808,375.48],[20190809,375.94],[20190810,375.94],[20190811,375.94],[20190812,373.43],[20190813,371.46],[20190814,371.74],[20190815,371.94],[20190816,375.46],[20190817,375.46],[20190818,375.46],[20190819,374.37],[20190820,375.21],[20190821,374.87],[20190822,375.77],[20190823,376.26],[20190824,376.26],[20190825,376.26],[20190826,375.19],[20190827,375.46],[20190828,375.94],[20190829,376.04],[20190830,377.22],[20190831,377.22],[20190901,377.22],[20190902,378.54],[20190903,380.42],[20190904,379.06],[20190905,378.5],[20190906,379.41],[20190907,379.41],[20190908,379.41],[20190909,379.26],[20190910,378.39],[20190911,379.12],[20190912,380.67],[20190913,376.07],[20190914,376.07],[20190915,376.07],[20190916,377.7],[20190917,377.88],[20190918,377.88],[20190919,377.64],[20190920,379.2],[20190921,379.2],[20190922,379.2],[20190923,380.76],[20190924,379.78],[20190925,379.68],[20190926,381.05],[20190927,381.42],[20190928,381.42],[20190929,381.42],[20190930,382.7],[20191001,382.25],[20191002,381],[20191003,380.62],[20191004,380.53],[20191005,380.53],[20191006,380.53],[20191007,380.59],[20191008,380.68],[20191009,380.45],[20191010,378.85],[20191011,378.44],[20191012,378.44],[20191013,378.44],[20191014,378.77],[20191015,379.61],[20191016,379.14],[20191017,376.85],[20191018,376.22],[20191019,376.22],[20191020,376.22],[20191021,375.44],[20191022,376.7],[20191023,377.13],[20191024,377.35],[20191025,378.13],[20191026,378.13],[20191027,378.13],[20191028,378.33],[20191029,378.05],[20191030,377.54],[20191031,376.84],[20191101,377.08],[20191102,377.08],[20191103,377.08],[20191104,377.35],[20191105,378.14],[20191106,378.64],[20191107,378.71],[20191108,379.61],[20191109,379.61],[20191110,379.61],[20191111,379.38],[20191112,379.85],[20191113,379.95],[20191114,380.66],[20191115,379.72],[20191116,379.72],[20191117,379.72],[20191118,378.65],[20191119,377.83],[20191120,378.32],[20191121,377.42],[20191122,378.53],[20191123,378.53],[20191124,378.53],[20191125,380.25],[20191126,380.3],[20191127,380.6],[20191128,380.62],[20191129,381.15],[20191130,381.15],[20191201,381.15],[20191202,379.56],[20191203,378.21],[20191204,378.28],[20191205,378.08],[20191206,378.45],[20191207,378.45],[20191208,378.45],[20191209,379.62],[20191210,379.78],[20191211,380.31],[20191212,379.21],[20191213,378.93],[20191214,378.93],[20191215,378.93],[20191216,380.07],[20191217,380.48],[20191218,382.4],[20191219,382.34],[20191220,383.24],[20191221,383.24],[20191222,383.24],[20191223,384.22],[20191224,384.21],[20191225,384.21],[20191226,384.24],[20191227,382.58],[20191228,382.58],[20191229,382.58],[20191230,381.59],[20191231,380.58],[20200101,380.58],[20200102,382.21],[20200103,383.63],[20200104,383.63],[20200105,383.63],[20200106,382.39],[20200107,383.46],[20200108,385.32],[20200109,385.85],[20200110,386.83],[20200111,386.83],[20200112,386.83],[20200113,386.18],[20200114,386.68],[20200115,386.51],[20200116,386.28],[20200117,388.09],[20200118,388.09],[20200119,388.09],[20200120,388.62],[20200121,388.01],[20200122,388.98],[20200123,388.78],[20200124,390.41],[20200125,390.41],[20200126,390.41],[20200127,390.04],[20200128,390.88],[20200129,391.58],[20200130,390.61],[20200131,390.14],[20200201,390.14],[20200202,390.14],[20200203,389.95],[20200204,390.66],[20200205,391.86],[20200206,393.01],[20200207,394.3],[20200208,394.3],[20200209,394.3],[20200210,394.93],[20200211,396.63],[20200212,396.72],[20200213,398.3],[20200214,399.56],[20200215,399.56],[20200216,399.56],[20200217,399.95],[20200218,400.6],[20200219,401.46],[20200220,402.06],[20200221,402.03],[20200222,402.03],[20200223,402.03],[20200224,401.12],[20200225,399.82],[20200226,397.72],[20200227,392.79],[20200228,389.83],[20200229,389.83],[20200301,389.83],[20200302,386.23],[20200303,388.16],[20200304,389.76],[20200305,387.27],[20200306,381.14],[20200307,381.14],[20200308,381.14],[20200309,368.3],[20200310,366.6],[20200311,364.25],[20200312,355.21],[20200313,355.9],[20200314,355.9],[20200315,355.9],[20200316,348],[20200317,346.13],[20200318,336.22],[20200319,330.77],[20200320,334.42],[20200321,334.42],[20200322,334.42],[20200323,328.22],[20200324,327.71],[20200325,333.83],[20200326,335.78],[20200327,337.3],[20200328,337.3],[20200329,337.3],[20200330,333.53],[20200331,337.71],[20200401,336.81],[20200402,337.23],[20200403,341.07],[20200404,341.07],[20200405,341.07],[20200406,340.99],[20200407,340.13],[20200408,340.14],[20200409,343.32],[20200410,343.36],[20200411,343.36],[20200412,343.36],[20200413,343.41],[20200414,346.95],[20200415,349.44],[20200416,350.09],[20200417,351.72],[20200418,351.72],[20200419,351.72],[20200420,351.61],[20200421,349.58],[20200422,348.17],[20200423,351.82],[20200424,350.46],[20200425,350.46],[20200426,350.46],[20200427,348.71],[20200428,347.91],[20200429,350.43],[20200430,351.71],[20200501,351.75],[20200502,351.75],[20200503,351.75],[20200504,350.08],[20200505,354.29],[20200506,356.16],[20200507,357.65],[20200508,357.11],[20200509,357.11],[20200510,357.11],[20200511,359.05],[20200512,359.39],[20200513,358.79],[20200514,360.02],[20200515,360.95],[20200516,360.95],[20200517,360.95],[20200518,362.37],[20200519,361.01],[20200520,363.09],[20200521,363.67],[20200522,366.59],[20200523,366.59],[20200524,366.59],[20200525,366.54],[20200526,366.49],[20200527,367.16],[20200528,366.06],[20200529,363.47],[20200530,363.47],[20200531,363.47],[20200601,363.71],[20200602,364.54],[20200603,366.38],[20200604,365.91],[20200605,365.74],[20200606,365.74],[20200607,365.74],[20200608,369.57],[20200609,369.64],[20200610,367.67],[20200611,366.73],[20200612,366.97],[20200613,366.97],[20200614,366.97],[20200615,367.4],[20200616,368.17],[20200617,370.93],[20200618,371.09],[20200619,372.04],[20200620,372.04],[20200621,372.04],[20200622,372.23],[20200623,371.7],[20200624,370.71],[20200625,372.4],[20200626,372.11],[20200627,372.11],[20200628,372.11],[20200629,369.57],[20200630,371.96],[20200701,372.55],[20200702,371.61],[20200703,373.13],[20200704,373.13],[20200705,373.13],[20200706,371.81],[20200707,372.99],[20200708,372.93],[20200709,371.62],[20200710,372.76],[20200711,372.76],[20200712,372.76],[20200713,371.58],[20200714,369.93],[20200715,369.04],[20200716,370.02],[20200717,370.2],[20200718,370.2],[20200719,370.2],[20200720,370.53],[20200721,372.07],[20200722,369.59],[20200723,370.53],[20200724,369.02],[20200725,369.02],[20200726,369.02],[20200727,365.57],[20200728,366.84],[20200729,367.09],[20200730,366.8],[20200731,364.66],[20200801,364.66],[20200802,364.66],[20200803,368.03],[20200804,368.18],[20200805,366.77],[20200806,367.84],[20200807,369.02],[20200808,369.02],[20200809,369.02],[20200810,370.69],[20200811,370.76],[20200812,370.82],[20200813,369.25],[20200814,369.24],[20200815,369.24],[20200816,369.24],[20200817,367.97],[20200818,366.31],[20200819,366.14],[20200820,367.92],[20200821,370.3],[20200822,370.3],[20200823,370.3],[20200824,368.84],[20200825,369.53],[20200826,369.97],[20200827,369.75],[20200828,367.02],[20200829,367.02],[20200830,367.02],[20200831,366.82],[20200901,366.84],[20200902,371.33],[20200903,372.83],[20200904,371.72],[20200905,371.72],[20200906,371.72],[20200907,372],[20200908,372.38],[20200909,372.52],[20200910,370.57],[20200911,370.25],[20200912,370.25],[20200913,370.25],[20200914,369.75],[20200915,369.66],[20200916,370.33],[20200917,371.46],[20200918,370.33],[20200919,370.33],[20200920,370.33],[20200921,369.87],[20200922,370.09],[20200923,370.42],[20200924,370.09],[20200925,370.3],[20200926,370.3],[20200927,370.3],[20200928,369.39],[20200929,368.38],[20200930,368.53],[20201001,368.01],[20201002,368.42],[20201003,368.42],[20201004,368.42],[20201005,368.02],[20201006,368.1],[20201007,369.14],[20201008,370.18],[20201009,370.28],[20201010,370.28],[20201011,370.28],[20201012,370.59],[20201013,371.31],[20201014,371.89],[20201015,372.56],[20201016,371.67],[20201017,371.67],[20201018,371.67],[20201019,370.52],[20201020,369.41],[20201021,368.17],[20201022,368.69],[20201023,367.59],[20201024,367.59],[20201025,367.59],[20201026,368.46],[20201027,368.42],[20201028,370.32],[20201029,370.4],[20201030,370.1],[20201031,370.1],[20201101,370.1],[20201102,371.25],[20201103,370.91],[20201104,372.46],[20201105,371.47],[20201106,370.91],[20201107,370.91],[20201108,370.91],[20201109,372.29],[20201110,374.25],[20201111,375.44],[20201112,375.51],[20201113,374.99],[20201114,374.99],[20201115,374.99],[20201116,375.35],[20201117,374.03],[20201118,374.92],[20201119,376.06],[20201120,375.79],[20201121,375.79],[20201122,375.79],[20201123,375.25],[20201124,376.45],[20201125,376.36],[20201126,376.31],[20201127,375.95],[20201128,375.95],[20201129,375.95],[20201130,374.66],[20201201,375.39],[20201202,373.23],[20201203,371.94],[20201204,372.52],[20201205,372.52],[20201206,372.52],[20201207,373.61],[20201208,374.15],[20201209,374.65],[20201210,374.48],[20201211,374.64],[20201212,374.64],[20201213,374.64],[20201214,374.16],[20201215,375.02],[20201216,374.31],[20201217,373.26],[20201218,373.17],[20201219,373.17],[20201220,373.17],[20201221,374.8],[20201222,373.4],[20201223,375.26],[20201224,375.06],[20201225,375.06],[20201226,375.06],[20201227,375.06],[20201228,374.44],[20201229,373.57],[20201230,373.26],[20201231,373.89],[20210101,373.89],[20210102,373.89],[20210103,373.89],[20210104,373.91],[20210105,374.3],[20210106,371.73],[20210107,372.73],[20210108,373.26],[20210109,373.26],[20210110,373.26],[20210111,374.88],[20210112,373.78],[20210113,373.92],[20210114,375.29],[20210115,375.5],[20210116,375.5],[20210117,375.5],[20210118,376.42],[20210119,375.13],[20210120,376.27],[20210121,375.14],[20210122,374.98],[20210123,374.98],[20210124,374.98],[20210125,375.52],[20210126,375.89],[20210127,376.38],[20210128,376.63],[20210129,375.74],[20210130,375.74],[20210131,375.74],[20210201,377.31],[20210202,378.83],[20210203,379.79],[20210204,380.55],[20210205,381.4],[20210206,381.4],[20210207,381.4],[20210208,380.23],[20210209,378.24],[20210210,377.64],[20210211,377.39],[20210212,378.27],[20210213,378.27],[20210214,378.27],[20210215,377.95],[20210216,376.67],[20210217,378.33],[20210218,378],[20210219,376.48],[20210220,376.48],[20210221,376.48],[20210222,375.28],[20210223,374.91],[20210224,374.92],[20210225,371.84],[20210226,373.49],[20210227,373.49],[20210228,373.49],[20210301,375.76],[20210302,376.48],[20210303,375.71],[20210304,375.36],[20210305,376.35],[20210306,376.35],[20210307,376.35],[20210308,376.21],[20210309,375.44],[20210310,376.06],[20210311,375.72],[20210312,375.83],[20210313,375.83],[20210314,375.83],[20210315,376.35],[20210316,377.2],[20210317,377.28],[20210318,376.91],[20210319,377.7],[20210320,377.7],[20210321,377.7],[20210322,376.59],[20210323,377.87],[20210324,379.3],[20210325,379.77],[20210326,379.69],[20210327,379.69],[20210328,379.69],[20210329,379.55],[20210330,379.72],[20210331,380.39],[20210401,380.46],[20210402,380.34],[20210403,380.34],[20210404,380.34],[20210405,380.42],[20210406,379.27],[20210407,377.92],[20210408,378.42],[20210409,377.93],[20210410,377.93],[20210411,377.93],[20210412,377.73],[20210413,377.59],[20210414,376.16],[20210415,376.72],[20210416,377.35],[20210417,377.35],[20210418,377.35],[20210419,376.66],[20210420,375.68],[20210421,376.55],[20210422,376.08],[20210423,375.65],[20210424,375.65],[20210425,375.65],[20210426,374.9],[20210427,374.61],[20210428,374.68],[20210429,373.64],[20210430,375.3],[20210501,375.3],[20210502,375.3],[20210503,375.92],[20210504,376.93],[20210505,377.55],[20210506,376.58],[20210507,377.14],[20210508,377.14],[20210509,377.14],[20210510,374.85],[20210511,374.46],[20210512,375.28],[20210513,375.32],[20210514,375.12],[20210515,375.12],[20210516,375.12],[20210517,374.95],[20210518,373.1],[20210519,372.82],[20210520,373.15],[20210521,374.02],[20210522,374.02],[20210523,374.02],[20210524,373.95],[20210525,372.9],[20210526,374.27],[20210527,374.78],[20210528,376.01],[20210529,376.01],[20210530,376.01],[20210531,375.13],[20210601,374.12],[20210602,375.51],[20210603,375.4],[20210604,377.32],[20210605,377.32],[20210606,377.32],[20210607,376.6],[20210608,376.67],[20210609,376.91],[20210610,377.46],[20210611,379.31],[20210612,379.31],[20210613,379.31],[20210614,379.38],[20210615,378.93],[20210616,378.53],[20210617,382.97],[20210618,384.49],[20210619,384.49],[20210620,384.49],[20210621,384.38],[20210622,383.99],[20210623,383.51],[20210624,382.95],[20210625,382.57],[20210626,382.57],[20210627,382.57],[20210628,383.73],[20210629,384.28],[20210630,384.36],[20210701,384.24],[20210702,385.57],[20210703,385.57],[20210704,385.57],[20210705,384.97],[20210706,385.27],[20210707,385.77],[20210708,385.61],[20210709,385.17],[20210710,385.17],[20210711,385.17],[20210712,385.51],[20210713,385.75],[20210714,386.73],[20210715,387.3],[20210716,387.77],[20210717,387.77],[20210718,387.77],[20210719,388.46],[20210720,388.07],[20210721,387.84],[20210722,387.71],[20210723,388],[20210724,388],[20210725,388],[20210726,387.23],[20210727,385.89],[20210728,385.53],[20210729,383.81],[20210730,383.26],[20210731,383.26],[20210801,383.26],[20210802,383.83],[20210803,384.36],[20210804,385.43],[20210805,385.56],[20210806,386.42],[20210807,386.42],[20210808,386.42],[20210809,387.31],[20210810,388.27],[20210811,388.34],[20210812,388.09],[20210813,387.57],[20210814,387.57],[20210815,387.57],[20210816,387.91],[20210817,388.17],[20210818,389.34],[20210819,390],[20210820,390.71],[20210821,390.71],[20210822,390.71],[20210823,389.63],[20210824,389.53],[20210825,389.97],[20210826,389.1],[20210827,389.54],[20210828,389.54],[20210829,389.54],[20210830,389.15],[20210831,388.85],[20210901,389.13],[20210902,388.44],[20210903,387.63],[20210904,387.63],[20210905,387.63],[20210906,387.81],[20210907,387.81],[20210908,388.66],[20210909,388.38],[20210910,388.68],[20210911,388.68],[20210912,388.68],[20210913,390.42],[20210914,389.44],[20210915,389.05],[20210916,390.26],[20210917,389.04],[20210918,389.04],[20210919,389.04],[20210920,389.48],[20210921,388.69],[20210922,388.88],[20210923,389.25],[20210924,388.05],[20210925,388.05],[20210926,388.05],[20210927,387.61],[20210928,387.02],[20210929,387.73],[20210930,389.58],[20211001,388.81],[20211002,388.81],[20211003,388.81],[20211004,387.45],[20211005,387.11],[20211006,387.85],[20211007,387.03],[20211008,385.89],[20211009,385.89],[20211010,385.89],[20211011,385.02],[20211012,383.87],[20211013,383.89],[20211014,383.6],[20211015,384.45],[20211016,384.45],[20211017,384.45],[20211018,385],[20211019,383.93],[20211020,384.63],[20211021,383.61],[20211022,383.59],[20211023,383.59],[20211024,383.59],[20211025,384.38],[20211026,383.99],[20211027,384.5],[20211028,384.81],[20211029,383.14],[20211030,383.14],[20211031,383.14],[20211101,383.16],[20211102,382.56],[20211103,383.35],[20211104,383.54],[20211105,385],[20211106,385],[20211107,385],[20211108,383.38],[20211109,382.89],[20211110,383.36],[20211111,385.42],[20211112,387.45],[20211113,387.45],[20211114,387.45],[20211115,388.68],[20211116,390.1],[20211117,390.99],[20211118,390.35],[20211119,392.75],[20211120,392.75],[20211121,392.75],[20211122,392.34],[20211123,390.92],[20211124,391.9],[20211125,391.34],[20211126,387.9],[20211127,387.9],[20211128,387.9],[20211129,387.06],[20211130,384.64],[20211201,385.98],[20211202,386.09],[20211203,387.69],[20211204,387.69],[20211205,387.69],[20211206,388.06],[20211207,390.27],[20211208,389.64],[20211209,389.85],[20211210,390.97],[20211211,390.97],[20211212,390.97],[20211213,390.87],[20211214,389.6],[20211215,390.18],[20211216,388.1],[20211217,388.34],[20211218,388.34],[20211219,388.34],[20211220,388.89],[20211221,388.25],[20211222,388.05],[20211223,388.26],[20211224,388.23],[20211225,388.23],[20211226,388.23],[20211227,388.33],[20211228,388.23],[20211229,388.78],[20211230,388.21],[20211231,388.42],[20220101,388.42],[20220102,388.42],[20220103,387.94],[20220104,389.05],[20220105,387.39],[20220106,385.52],[20220107,385.12],[20220108,385.12],[20220109,385.12],[20220110,383.5],[20220111,382.43],[20220112,381.06],[20220113,377.75],[20220114,376.43],[20220115,376.43],[20220116,376.43],[20220117,376.39],[20220118,375.52],[20220119,377.1],[20220120,378.75],[20220121,379.64],[20220122,379.64],[20220123,379.64],[20220124,380.36],[20220125,380.9],[20220126,381.2],[20220127,384.39],[20220128,384.33],[20220129,384.33],[20220130,384.33],[20220131,383.8],[20220201,381.53],[20220202,380.75],[20220203,381.01],[20220204,375.02],[20220205,375.02],[20220206,375.02],[20220207,374.45],[20220208,374.8],[20220209,374.67],[20220210,374.28],[20220211,373.85],[20220212,373.85],[20220213,373.85],[20220214,374.81],[20220215,373.86],[20220216,373.18],[20220217,372.64],[20220218,373.16],[20220219,373.16],[20220220,373.16],[20220221,373.39],[20220222,371.91],[20220223,370.11],[20220224,368.3],[20220225,367.68],[20220226,367.68],[20220227,367.68],[20220228,364.49],[20220301,363.59],[20220302,362.58],[20220303,361.99],[20220304,363.34],[20220305,363.34],[20220306,363.34],[20220307,361.09],[20220308,358.93],[20220309,356.72],[20220310,354.96],[20220311,356.96],[20220312,356.96],[20220313,356.96],[20220314,356.55],[20220315,354.07],[20220316,355.95],[20220317,357.13],[20220318,359.39],[20220319,359.39],[20220320,359.39],[20220321,359.11],[20220322,358.45],[20220323,359.61],[20220324,359.8],[20220325,359.46],[20220326,359.46],[20220327,359.46],[20220328,360.69],[20220329,359.73],[20220330,360.35],[20220331,362.34],[20220401,363.62],[20220402,363.62],[20220403,363.62],[20220404,366.13],[20220405,366.63],[20220406,366.79],[20220407,366.46],[20220408,367.04],[20220409,367.04],[20220410,367.04],[20220411,363.56],[20220412,363.93],[20220413,364.82],[20220414,363.76],[20220415,363.75],[20220416,363.75],[20220417,363.75],[20220418,363.72],[20220419,363.94],[20220420,362.9],[20220421,360.8],[20220422,361.52],[20220423,361.52],[20220424,361.52],[20220425,362.37],[20220426,364.55],[20220427,366.26],[20220428,368.29],[20220429,366.36],[20220430,366.36],[20220501,366.36],[20220502,366.03],[20220503,364.08],[20220504,365.27],[20220505,363.85],[20220506,361.64],[20220507,361.64],[20220508,361.64],[20220509,361.23],[20220510,359.71],[20220511,359.99],[20220512,363.39],[20220513,363.53],[20220514,363.53],[20220515,363.53],[20220516,362.29],[20220517,358.29],[20220518,358.32],[20220519,357.28],[20220520,356.59],[20220521,356.59],[20220522,356.59],[20220523,355.08],[20220524,353.82],[20220525,356.84],[20220526,356.92],[20220527,357.8],[20220528,357.8],[20220529,357.8],[20220530,357.25],[20220531,357.95],[20220601,357.45],[20220602,357.89],[20220603,357.04],[20220604,357.04],[20220605,357.04],[20220606,356.84],[20220607,357.47],[20220608,354.74],[20220609,353.92],[20220610,356.49],[20220611,356.49],[20220612,356.49],[20220613,354.93],[20220614,352.85],[20220615,353.88],[20220616,353.87],[20220617,351.18],[20220618,351.18],[20220619,351.18],[20220620,350.45],[20220621,348.43],[20220622,348.68],[20220623,348.75],[20220624,347.87],[20220625,347.87],[20220626,347.87],[20220627,346.29],[20220628,345.29],[20220629,344.62],[20220630,346.87],[20220701,347.12],[20220702,347.12],[20220703,347.12],[20220704,346.4],[20220705,349.52],[20220706,351.79],[20220707,350.89],[20220708,350.82],[20220709,350.82],[20220710,350.82],[20220711,351.78],[20220712,351.4],[20220713,348.61],[20220714,348.62],[20220715,346.77],[20220716,346.77],[20220717,346.77],[20220718,345.42],[20220719,342.1],[20220720,344.7],[20220721,346.1],[20220722,348.29],[20220723,348.29],[20220724,348.29],[20220725,348.33],[20220726,352.21],[20220727,351.33],[20220728,354.81],[20220729,355.73],[20220730,355.73],[20220731,355.73],[20220801,356.47],[20220802,356.92],[20220803,357.26],[20220804,358.8],[20220805,357.67],[20220806,357.67],[20220807,357.67],[20220808,359.15],[20220809,358.47],[20220810,358.47],[20220811,358.44],[20220812,360.12],[20220813,360.12],[20220814,360.12],[20220815,361.14],[20220816,364.98],[20220817,362.46],[20220818,361.88],[20220819,364.38],[20220820,364.38],[20220821,364.38],[20220822,364.34],[20220823,366.47],[20220824,367.04],[20220825,367.18],[20220826,366.88],[20220827,366.88],[20220828,366.88],[20220829,366.11],[20220830,363.33],[20220831,363.21],[20220901,361.46],[20220902,361.42],[20220903,361.42],[20220904,361.42],[20220905,363.22],[20220906,362.71],[20220907,363.69],[20220908,361.21],[20220909,360.95],[20220910,360.95],[20220911,360.95],[20220912,359.18],[20220913,357.93],[20220914,361.4],[20220915,361.46],[20220916,361.12],[20220917,361.12],[20220918,361.12],[20220919,359.91],[20220920,358.69],[20220921,360.78],[20220922,360.03],[20220923,361.58],[20220924,361.58],[20220925,361.58],[20220926,361.65],[20220927,359.5],[20220928,358.67],[20220929,353.49],[20220930,351.93],[20221001,351.93],[20221002,351.93],[20221003,351.9],[20221004,351.08],[20221005,349.97],[20221006,351.23],[20221007,352.13],[20221008,352.13],[20221009,352.13],[20221010,353.87],[20221011,351.68],[20221012,351.16],[20221013,347.91],[20221014,347.95],[20221015,347.95],[20221016,347.95],[20221017,346.88],[20221018,344.46],[20221019,344.45],[20221020,341.9],[20221021,342.47],[20221022,342.47],[20221023,342.47],[20221024,339.49],[20221025,339.62],[20221026,337.14],[20221027,337.95],[20221028,340.65],[20221029,340.65],[20221030,340.65],[20221031,341.06],[20221101,340.76],[20221102,342.04],[20221103,344.77],[20221104,342.32],[20221105,342.32],[20221106,342.32],[20221107,340.31],[20221108,341.27],[20221109,340.99],[20221110,345.03],[20221111,340.68],[20221112,340.68],[20221113,340.68],[20221114,341.98],[20221115,342.05],[20221116,343.18],[20221117,344.62],[20221118,343.06],[20221119,343.06],[20221120,343.06],[20221121,346.09],[20221122,345.92],[20221123,345.72],[20221124,344.9],[20221125,347.23],[20221126,347.23],[20221127,347.23],[20221128,345.92],[20221129,349.54],[20221130,350.17],[20221201,351.06],[20221202,350.64],[20221203,350.64],[20221204,350.64],[20221205,350.19],[20221206,351.39],[20221207,350.92],[20221208,351.72],[20221209,351.27],[20221210,351.27],[20221211,351.27],[20221212,351.11],[20221213,353.1],[20221214,351.13],[20221215,351.64],[20221216,351.03],[20221217,351.03],[20221218,351.03],[20221219,350.81],[20221220,350.3],[20221221,349.79],[20221222,350.31],[20221223,350.23],[20221224,350.23],[20221225,350.23],[20221226,350.22],[20221227,349.87],[20221228,349.27],[20221229,348.88],[20221230,348.43],[20221231,348.43],[20230101,348.43],[20230102,348.32],[20230103,352.77],[20230104,352.89],[20230105,353.18],[20230106,356.76],[20230107,356.76],[20230108,356.76],[20230109,353.55],[20230110,352.42],[20230111,352.64],[20230112,353.11],[20230113,352.99],[20230114,352.99],[20230115,352.99],[20230116,352.92],[20230117,352.37],[20230118,354.64],[20230119,355.58],[20230120,355.09],[20230121,355.09],[20230122,355.09],[20230123,354.05],[20230124,354.6],[20230125,354.24],[20230126,354.03],[20230127,354.88],[20230128,354.88],[20230129,354.88],[20230130,353.1],[20230131,354.49],[20230201,353.88],[20230202,353.79],[20230203,354.62],[20230204,354.62],[20230205,354.62],[20230206,356.47],[20230207,357.52],[20230208,356.55],[20230209,355.46],[20230210,355.44],[20230211,355.44],[20230212,355.44],[20230213,354.72],[20230214,352.82],[20230215,353.55],[20230216,353.13],[20230217,353.79],[20230218,353.79],[20230219,353.79],[20230220,352.93],[20230221,351.08],[20230222,351.19],[20230223,353.14],[20230224,354.44],[20230225,354.44],[20230226,354.44],[20230227,354.86],[20230228,353.01],[20230301,350.64],[20230302,351.57],[20230303,352.19],[20230304,352.19],[20230305,352.19],[20230306,352.54],[20230307,352.35],[20230308,354.73],[20230309,354.12],[20230310,353.33],[20230311,353.33],[20230312,353.33],[20230313,350.7],[20230314,348.74],[20230315,353.38],[20230316,351.33],[20230317,350.67],[20230318,350.67],[20230319,350.67],[20230320,346.56],[20230321,345.41],[20230322,345.69],[20230323,344.5],[20230324,347.91],[20230325,347.91],[20230326,347.91],[20230327,346.46],[20230328,344.32],[20230329,344.46],[20230330,344.64],[20230331,346.06],[20230401,346.06],[20230402,346.06],[20230403,347.58],[20230404,347.31],[20230405,346.69],[20230406,347.07],[20230407,347.05],[20230408,347.05],[20230409,347.05],[20230410,347.03],[20230411,346.75],[20230412,346.56],[20230413,344.41],[20230414,343.66],[20230415,343.66],[20230416,343.66],[20230417,344.99],[20230418,344.86],[20230419,344.74],[20230420,344.24],[20230421,343.28],[20230422,343.28],[20230423,343.28],[20230424,342.64],[20230425,342.81],[20230426,342.4],[20230427,342.01],[20230428,343.92],[20230429,343.92],[20230430,343.92],[20230501,343.87],[20230502,343.85],[20230503,342.41],[20230504,342.01],[20230505,342.9],[20230506,342.9],[20230507,342.9],[20230508,342.26],[20230509,342.64],[20230510,343.8],[20230511,345.36],[20230512,346.04],[20230513,346.04],[20230514,346.04],[20230515,345.29],[20230516,344.7],[20230517,345.17],[20230518,344.95],[20230519,345.08],[20230520,345.08],[20230521,345.08],[20230522,344.47],[20230523,345.41],[20230524,345.19],[20230525,346.13],[20230526,345.45],[20230527,345.45],[20230528,345.45],[20230529,345.61],[20230530,347.14],[20230531,349.07],[20230601,348.84],[20230602,348.25],[20230603,348.25],[20230604,348.25],[20230605,350.55],[20230606,351.34],[20230607,350.73],[20230608,349.99],[20230609,349.7],[20230610,349.7],[20230611,349.7],[20230612,350.52],[20230613,350.13],[20230614,350.27],[20230615,350.2],[20230616,347.11],[20230617,347.11],[20230618,347.11],[20230619,347.86],[20230620,347.63],[20230621,347.85],[20230622,346.4],[20230623,347.26],[20230624,347.26],[20230625,347.26],[20230626,348.51],[20230627,347.52],[20230628,347.86],[20230629,347.52],[20230630,349.21],[20230701,349.21],[20230702,349.21],[20230703,348.47],[20230704,348.67],[20230705,348.63],[20230706,346.52],[20230707,345.61],[20230708,345.61],[20230709,345.61],[20230710,344.13],[20230711,344.8],[20230712,345.51],[20230713,343.66],[20230714,343.45],[20230715,343.45],[20230716,343.45],[20230717,343.37],[20230718,343.08],[20230719,343.85],[20230720,343.86],[20230721,345.33],[20230722,345.33],[20230723,345.33],[20230724,346],[20230725,346.98],[20230726,347.14],[20230727,346.31],[20230728,349.39],[20230729,349.39],[20230730,349.39],[20230731,349.71],[20230801,350.18],[20230802,348.3],[20230803,348.32],[20230804,348.62],[20230805,348.62],[20230806,348.62],[20230807,348],[20230808,349.3],[20230809,348.76],[20230810,347.7],[20230811,347.55],[20230812,347.55],[20230813,347.55],[20230814,348.16],[20230815,347.49],[20230816,346.4],[20230817,345.99],[20230818,346.33],[20230819,346.33],[20230820,346.33],[20230821,344.4],[20230822,345.21],[20230823,348.7],[20230824,348.52],[20230825,348.92],[20230826,348.92],[20230827,348.92],[20230828,349.08],[20230829,349.82],[20230830,348.43],[20230831,349.05],[20230901,349.88],[20230902,349.88],[20230903,349.88],[20230904,350.82],[20230905,352.44],[20230906,351.47],[20230907,352.54],[20230908,353.24],[20230909,353.24],[20230910,353.24],[20230911,352.51],[20230912,352.72],[20230913,352.17],[20230914,352.88],[20230915,354.56],[20230916,354.56],[20230917,354.56],[20230918,354.06],[20230919,352.61],[20230920,352.95],[20230921,353.3],[20230922,352.84],[20230923,352.84],[20230924,352.84],[20230925,352.69],[20230926,352.78],[20230927,354.08],[20230928,352.67],[20230929,351.75],[20230930,351.75],[20231001,351.75],[20231002,352.4],[20231003,352.14],[20231004,350.19],[20231005,349.55],[20231006,347.93],[20231007,347.93],[20231008,347.93],[20231009,348.53],[20231010,348.81],[20231011,349.46],[20231012,348.59],[20231013,350.82],[20231014,350.82],[20231015,350.82],[20231016,350.16],[20231017,348.72],[20231018,347.69],[20231019,347.1],[20231020,346.39],[20231021,346.39],[20231022,346.39],[20231023,346.01],[20231024,346.41],[20231025,348.06],[20231026,348.74],[20231027,349.18],[20231028,349.18],[20231029,349.18],[20231030,347.68],[20231031,347.52],[20231101,348.36],[20231102,349.51],[20231103,350.24],[20231104,350.24],[20231105,350.24],[20231106,349.54],[20231107,351.01],[20231108,351.77],[20231109,350.77],[20231110,350.38],[20231111,350.38],[20231112,350.38],[20231113,350.45],[20231114,350.42],[20231115,347.87],[20231116,348.91],[20231117,349.09],[20231118,349.09],[20231119,349.09],[20231120,348.25],[20231121,348.84],[20231122,350.52],[20231123,350.92],[20231124,350.62],[20231125,350.62],[20231126,350.62],[20231127,350.29],[20231128,350.83],[20231129,351.72],[20231130,353.51],[20231201,355.47],[20231202,355.47],[20231203,355.47],[20231204,356.34],[20231205,358.53],[20231206,360.71],[20231207,361.2],[20231208,360.75],[20231209,360.75],[20231210,360.75],[20231211,360.87],[20231212,360.19],[20231213,361.58],[20231214,362.03],[20231215,362.48],[20231216,362.48],[20231217,362.48],[20231218,363.12],[20231219,362.31],[20231220,363.51],[20231221,362.87],[20231222,362.08],[20231223,362.08],[20231224,362.08],[20231225,362.08],[20231226,362.1],[20231227,361.33],[20231228,360.69],[20231229,362.44],[20231230,362.44],[20231231,362.44],[20240101,362.44],[20240102,364.36],[20240103,363.86],[20240104,362.12],[20240105,362.38],[20240106,362.38],[20240107,362.38],[20240108,361.78],[20240109,361.82],[20240110,362.39],[20240111,362.5],[20240112,364.88],[20240113,364.88],[20240114,364.88],[20240115,365.22],[20240116,366.34],[20240117,365.12],[20240118,364.94],[20240119,364.47],[20240120,364.47],[20240121,364.47],[20240122,364.7],[20240123,364.89],[20240124,364.23],[20240125,365.01],[20240126,366.04],[20240127,366.04],[20240128,366.04],[20240129,367.95],[20240130,367.79],[20240131,368.47],[20240201,369.96],[20240202,368.06],[20240203,368.06],[20240204,368.06],[20240205,370.37],[20240206,370.86],[20240207,370.56],[20240208,370.99],[20240209,370.4],[20240210,370.4],[20240211,370.4],[20240212,370.61],[20240213,369.36],[20240214,371.09],[20240215,371.32],[20240216,370.53],[20240217,370.53],[20240218,370.53],[20240219,370.56],[20240220,369.96],[20240221,370.05],[20240222,369.58],[20240223,370.71],[20240224,370.71],[20240225,370.71],[20240226,370.82],[20240227,370.27],[20240228,371.8],[20240229,371.62],[20240301,372.77],[20240302,372.77],[20240303,372.77],[20240304,372.28],[20240305,372.55],[20240306,372.2],[20240307,372.26],[20240308,372.08],[20240309,372.08],[20240310,372.08],[20240311,372.36],[20240312,372.24],[20240313,371.71],[20240314,371.7],[20240315,371.94],[20240316,371.94],[20240317,371.94],[20240318,371.78],[20240319,373.06],[20240320,373.79],[20240321,373.67],[20240322,376.56],[20240323,376.56],[20240324,376.56],[20240325,376.13],[20240326,375.71],[20240327,377.05],[20240328,377.65],[20240329,377.59],[20240330,377.59],[20240331,377.59],[20240401,377.53],[20240402,378.03],[20240403,376.93],[20240404,375.97],[20240405,376.23],[20240406,376.23],[20240407,376.23],[20240408,376.04],[20240409,375.7],[20240410,375.4],[20240411,377.42],[20240412,379.46],[20240413,379.46],[20240414,379.46],[20240415,377.87],[20240416,376.58],[20240417,377.16],[20240418,376.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 932,93€ |
2021 | 1.069,92€ |
2022 | 950,35€ |
2023 | 885,56€ |
2024 | 934,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,82% |
3 M | 1,25% |
6 M | 10,38% |
lfd. Jahr | -0,33% |
1 Jahr | 5,57% |
3 Jahre | -13,30% |
5 Jahre | -7,62% |
10 Jahre | 0,25% |
Entwicklung p.a. | 1,47% |
Wertentwicklung seit Auflage | 21,20% |
Anlageziel ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds investiert hauptsächlich in Schuldtitel aus Schwellenländern (mindestens 70%), die auf US-Dollar lauten. Er konzentriert seine Anlagen im Allgemeinen auf staatliche Schuldtitel und Schuldtitel mit Staatsbezug, kann aber auch in Schuldtitel von Unternehmen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Internationale angolanische Staatsanleihe RegS 9,125% 26. NO | k.A. |
Internationale omanische Staatsanleihe RegS 6,75% 17. JAN 48 | k.A. |
Internationale omanische Staatsanleihe RegS 7% 25. JAN 51 | k.A. |
Internationale paraguayische Staatsanleihe RegS 5,4% 30. MÄR | k.A. |
Internationale Staatsanleihe der Dominikanischen Republik Re | k.A. |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.7073 | -2.583000 |
04.2020 - 04.2021 | 14.6842 | 7.785600 |
04.2021 - 04.2022 | -11.1752 | -3.297600 |
04.2022 - 04.2023 | -6.8182 | -5.525600 |
04.2023 - 04.2024 | 5.5749 | 9.578800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,90% | 10,73% | 11,30% | 8,88% |
Sharpe Ratio | 0,53 | -0,40 | -0,13 | 0,04 |
Tracking Error | 7,69% | 8,42% | 7,69% | 7,31% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 1,03 | 0,96 | 0,71 |
Treynor Ratio | 4,01 | -4,15 | -1,52 | 0,46 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Internationale angolanische Staatsanleihe RegS 9,125% 26. NO | k.A. |
Internationale omanische Staatsanleihe RegS 6,75% 17. JAN 48 | k.A. |
Internationale omanische Staatsanleihe RegS 7% 25. JAN 51 | k.A. |
Internationale paraguayische Staatsanleihe RegS 5,4% 30. MÄR | k.A. |
Internationale Staatsanleihe der Dominikanischen Republik Re | k.A. |
US-Schatzanleihe 10-jähriger Future 19. MÄR 24 | k.A. |
US-Schatzanleihe 10-jähriger Ultra Future 19. MÄR 24 | k.A. |
US-Schatzanleihe 2,5% 15. FEB 46 | k.A. |
US-Schatzanleihe 30-jähriger Future 19. MÄR 24 | k.A. |
US-Schatzanleihe 5-jähriger Future 28. MÄR 24 | k.A. |
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
Renten | 102,60% |
Geldmarkt/Kasse | 8,20% |
gemischt | -10,80% |
Währungsverteilung (19. 04. 2024)
US-Dollar | 95,60% |
Brasilianischer Real | 1,00% |
Mexikanischer Peso | 1,00% |
Uruguayischer Peso | 0,60% |
Ungarische Forint | 0,50% |
Peruanischer Sol | 0,50% |
Polnischer Zloty | 0,40% |
Chilenischer Peso | 0,40% |
Divers | 0,10% |
Euro | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7468KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 308KB
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,52% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
Fondsmanager: | Herr Ward Brown Herr Matthew W. Ryan Herr Neeraj Arora |
Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.02.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.012,62 Mio. EUR |