Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7TG
ISIN: LU0592662091
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 07. 2024)
118,14 €
-0,15 € / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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":"LU0592662091","name":"CS (Lux) EM Corporate Invest. Grade Bond BH EUR","currency":"EUR"},"ts":[[20190726,131.29],[20190729,131.32],[20190730,131.36],[20190731,131.42],[20190801,131.78],[20190802,131.73],[20190805,132.13],[20190806,131.86],[20190807,131.83],[20190808,132.08],[20190809,132.01],[20190812,132.26],[20190813,132.13],[20190814,132.52],[20190816,132.7],[20190819,132.53],[20190820,132.78],[20190821,132.68],[20190822,132.68],[20190823,132.98],[20190826,132.89],[20190827,133.13],[20190828,133.21],[20190829,133.25],[20190830,133.32],[20190902,133.31],[20190903,133.43],[20190904,133.61],[20190905,133.33],[20190906,133.36],[20190909,133.14],[20190910,132.8],[20190911,132.79],[20190912,132.77],[20190913,132.32],[20190916,132.44],[20190917,132.53],[20190918,132.55],[20190919,132.58],[20190920,132.87],[20190923,132.85],[20190924,133.03],[20190925,132.65],[20190926,132.7],[20190927,132.76],[20190930,132.78],[20191001,132.89],[20191002,132.91],[20191003,133.11],[20191004,133.21],[20191007,133.04],[20191008,133.14],[20191009,133.05],[20191010,132.8],[20191011,132.67],[20191014,132.64],[20191015,132.58],[20191016,132.68],[20191017,132.64],[20191018,132.72],[20191021,132.56],[20191022,132.71],[20191023,132.7],[20191024,132.68],[20191025,132.6],[20191028,132.5],[20191029,132.51],[20191030,132.69],[20191031,132.87],[20191104,132.61],[20191105,132.31],[20191106,132.44],[20191107,132.15],[20191108,132.03],[20191111,132.04],[20191112,132.11],[20191113,132.15],[20191114,132.31],[20191115,132.28],[20191118,132.29],[20191119,132.32],[20191120,132.46],[20191121,132.33],[20191122,132.35],[20191125,132.43],[20191126,132.53],[20191127,132.42],[20191128,132.43],[20191129,132.46],[20191202,132.38],[20191203,132.66],[20191204,132.47],[20191205,132.43],[20191206,132.4],[20191209,132.46],[20191210,132.5],[20191211,132.78],[20191212,132.55],[20191213,132.9],[20191216,132.81],[20191217,132.95],[20191218,132.97],[20191219,133.02],[20191220,133.1],[20191223,133.08],[20191227,133.23],[20191230,133.22],[20191231,133.06],[20200102,133.26],[20200103,133.5],[20200106,133.43],[20200107,133.49],[20200108,133.46],[20200109,133.61],[20200110,133.74],[20200113,133.74],[20200114,133.88],[20200115,133.98],[20200116,134.01],[20200117,134.01],[20200120,134.02],[20200121,134.2],[20200122,134.26],[20200123,134.3],[20200124,134.45],[20200127,134.58],[20200128,134.51],[20200129,134.73],[20200130,134.61],[20200131,134.91],[20200203,134.81],[20200204,134.68],[20200205,134.6],[20200206,134.79],[20200207,134.97],[20200210,135.08],[20200211,135.1],[20200212,135.14],[20200213,135.29],[20200214,135.44],[20200217,135.45],[20200218,135.53],[20200219,135.66],[20200220,135.87],[20200221,136.07],[20200224,136.22],[20200225,136.21],[20200226,135.86],[20200227,135.55],[20200228,135.38],[20200302,135.13],[20200303,136.26],[20200304,136.1],[20200305,136.77],[20200306,136.38],[20200309,134.33],[20200310,133.72],[20200311,132.12],[20200312,131.99],[20200313,130.19],[20200316,129.03],[20200317,126.68],[20200318,120.21],[20200319,118.17],[20200320,122.61],[20200323,117.11],[20200324,117.92],[20200325,118.31],[20200326,121.69],[20200327,122.37],[20200330,121.89],[20200331,121.89],[20200401,121.62],[20200402,121.7],[20200403,121.98],[20200406,122.2],[20200407,122.26],[20200408,122.13],[20200409,122.88],[20200414,123.9],[20200415,124.51],[20200416,124.63],[20200417,124.96],[20200420,125.29],[20200421,125.15],[20200422,125],[20200423,125.33],[20200424,125.37],[20200427,125.23],[20200428,125.47],[20200429,125.79],[20200430,126.03],[20200504,126.32],[20200505,126.56],[20200506,126.57],[20200507,127.01],[20200508,126.88],[20200511,127.06],[20200512,127.48],[20200513,127.5],[20200514,127.54],[20200515,128.03],[20200518,128.05],[20200519,128.7],[20200520,129.21],[20200522,129.87],[20200525,129.89],[20200526,130.2],[20200527,130.33],[20200528,130.49],[20200529,130.54],[20200602,130.77],[20200603,131.07],[20200604,131.16],[20200605,131.59],[20200608,131.96],[20200609,132.2],[20200610,132.65],[20200611,132.39],[20200612,132.14],[20200615,131.87],[20200616,132.25],[20200617,132.42],[20200618,132.53],[20200619,132.73],[20200622,132.72],[20200624,132.95],[20200625,132.86],[20200626,133.05],[20200629,132.96],[20200630,132.93],[20200701,133],[20200702,133.25],[20200703,133.25],[20200706,133.44],[20200707,133.59],[20200708,133.47],[20200709,133.7],[20200710,133.55],[20200713,133.76],[20200714,133.67],[20200715,133.81],[20200716,133.96],[20200717,134.44],[20200720,134.41],[20200721,134.78],[20200722,135.06],[20200723,135.33],[20200724,135.31],[20200727,135.32],[20200728,135.57],[20200729,135.81],[20200730,136.02],[20200731,136.25],[20200803,136.44],[20200804,136.78],[20200805,136.91],[20200806,137.25],[20200807,137.26],[20200810,137.33],[20200811,137.38],[20200812,137.51],[20200813,137.4],[20200814,136.92],[20200817,136.91],[20200818,136.92],[20200819,136.89],[20200820,136.97],[20200821,137.04],[20200824,137.06],[20200825,137],[20200826,137.01],[20200827,136.8],[20200828,136.84],[20200831,136.91],[20200901,137.2],[20200902,137.41],[20200903,137.48],[20200904,137.22],[20200907,137.24],[20200908,137.23],[20200909,137.21],[20200910,137.23],[20200911,137.19],[20200914,137.15],[20200915,137.1],[20200916,137.04],[20200917,137.02],[20200918,136.98],[20200921,136.76],[20200922,136.62],[20200923,136.5],[20200924,136.18],[20200925,136.08],[20200928,136.11],[20200929,136.16],[20200930,136.14],[20201001,136.34],[20201002,136.29],[20201005,136.23],[20201006,136.64],[20201007,136.69],[20201008,137.12],[20201009,137.27],[20201012,137.29],[20201013,137.63],[20201014,137.68],[20201015,137.54],[20201016,137.59],[20201019,137.56],[20201020,137.49],[20201021,137.39],[20201022,137.22],[20201023,137.31],[20201026,137.31],[20201027,137.37],[20201028,137.14],[20201029,136.91],[20201030,136.65],[20201102,136.65],[20201103,136.73],[20201104,137.38],[20201105,137.81],[20201106,137.71],[20201109,138.01],[20201110,137.9],[20201111,137.92],[20201112,138.33],[20201113,138.23],[20201116,138.26],[20201117,138.35],[20201118,138.5],[20201119,138.54],[20201120,138.65],[20201123,138.57],[20201124,138.52],[20201125,138.58],[20201126,138.59],[20201127,138.84],[20201130,138.91],[20201201,138.96],[20201202,138.94],[20201203,139.18],[20201204,139.15],[20201207,139.38],[20201208,139.42],[20201209,139.46],[20201210,139.65],[20201211,139.65],[20201214,139.71],[20201215,139.75],[20201216,139.83],[20201217,139.94],[20201218,139.94],[20201221,140],[20201222,140.11],[20201223,140.05],[20201228,140.12],[20201229,140.1],[20201230,140.08],[20201231,140.09],[20210104,140.19],[20210105,140.13],[20210106,139.84],[20210107,139.61],[20210108,139.45],[20210111,139.32],[20210112,139.15],[20210113,139.27],[20210114,139.28],[20210115,139.39],[20210118,139.41],[20210119,139.52],[20210120,139.59],[20210121,139.56],[20210122,139.56],[20210125,139.75],[20210126,140.1],[20210127,140.1],[20210128,140.05],[20210129,139.7],[20210201,139.78],[20210202,139.82],[20210203,139.79],[20210204,139.84],[20210205,139.88],[20210208,139.91],[20210209,139.9],[20210210,140.02],[20210211,139.99],[20210212,139.86],[20210215,139.87],[20210216,139.5],[20210217,139.55],[20210218,139.56],[20210219,139.39],[20210222,139.09],[20210223,139.05],[20210224,138.92],[20210225,138.18],[20210226,138.66],[20210301,138.51],[20210302,138.88],[20210303,138.32],[20210304,138.11],[20210305,137.77],[20210308,137.1],[20210309,137.08],[20210310,137.15],[20210311,137.35],[20210312,137.03],[20210315,137.1],[20210316,137.21],[20210317,137.15],[20210318,136.91],[20210319,136.97],[20210322,137.11],[20210323,137.34],[20210324,137.36],[20210325,137.24],[20210326,137.17],[20210329,137.1],[20210330,136.97],[20210331,136.87],[20210401,137.01],[20210406,136.99],[20210407,136.86],[20210408,136.99],[20210409,136.77],[20210412,136.71],[20210413,136.42],[20210414,135.99],[20210415,136.35],[20210416,136.61],[20210419,136.84],[20210420,136.76],[20210421,136.75],[20210422,136.75],[20210423,136.67],[20210426,136.51],[20210427,136.29],[20210428,136.43],[20210429,136.36],[20210430,136.44],[20210503,136.41],[20210504,136.45],[20210505,136.55],[20210506,136.56],[20210507,136.77],[20210510,136.72],[20210511,136.7],[20210512,136.4],[20210514,136.5],[20210517,136.44],[20210518,136.45],[20210519,136.24],[20210520,136.37],[20210521,136.43],[20210525,136.75],[20210526,136.72],[20210527,136.73],[20210528,136.81],[20210531,136.81],[20210601,136.79],[20210602,136.83],[20210603,136.72],[20210604,137.06],[20210607,137.03],[20210608,137.22],[20210609,137.34],[20210610,137.5],[20210611,137.5],[20210614,137.39],[20210615,137.39],[20210616,137.08],[20210617,137.31],[20210618,137.53],[20210621,137.45],[20210622,137.54],[20210624,137.44],[20210625,137.44],[20210628,137.54],[20210629,137.58],[20210630,137.54],[20210701,137.59],[20210702,137.63],[20210705,137.64],[20210706,137.7],[20210707,137.77],[20210708,137.77],[20210709,137.59],[20210712,137.6],[20210713,137.46],[20210714,137.71],[20210715,137.93],[20210716,137.97],[20210719,138.17],[20210720,138.12],[20210721,138.01],[20210722,138.1],[20210723,138.07],[20210726,137.89],[20210727,137.8],[20210728,137.88],[20210729,137.78],[20210730,137.82],[20210802,137.95],[20210803,137.98],[20210804,138.11],[20210805,138.06],[20210806,137.89],[20210809,137.38],[20210810,137.86],[20210811,137.98],[20210812,137.97],[20210813,138.16],[20210816,138.18],[20210817,138.25],[20210818,138.45],[20210819,138.64],[20210820,138.65],[20210823,138.7],[20210824,138.65],[20210825,138.63],[20210826,138.71],[20210827,138.85],[20210830,138.97],[20210831,138.96],[20210901,139.03],[20210902,139.12],[20210903,139.04],[20210906,139.06],[20210907,138.97],[20210908,139.06],[20210909,139.19],[20210910,139.06],[20210913,139.13],[20210914,139.3],[20210915,139.23],[20210916,139.05],[20210917,138.92],[20210920,138.82],[20210921,138.8],[20210922,138.87],[20210923,138.63],[20210924,138.49],[20210927,138.28],[20210928,137.92],[20210929,137.93],[20210930,137.93],[20211001,138],[20211004,137.89],[20211005,137.59],[20211006,137.46],[20211007,137.34],[20211008,137.16],[20211011,137.15],[20211012,136.98],[20211013,137.07],[20211014,137.19],[20211015,137.1],[20211018,137.2],[20211019,137.08],[20211020,137.02],[20211021,136.82],[20211022,136.88],[20211025,136.83],[20211026,136.92],[20211027,137.16],[20211028,137.06],[20211029,137.06],[20211102,136.94],[20211103,136.87],[20211104,137.03],[20211105,137.13],[20211108,136.83],[20211109,136.88],[20211110,136.71],[20211111,136.75],[20211112,136.94],[20211115,136.84],[20211116,136.75],[20211117,136.9],[20211118,136.94],[20211119,136.96],[20211122,136.7],[20211123,136.31],[20211124,136.38],[20211125,136.37],[20211126,136.37],[20211129,136.2],[20211130,136.27],[20211201,136.54],[20211202,136.46],[20211203,136.68],[20211206,136.6],[20211207,136.66],[20211208,136.73],[20211209,136.85],[20211210,136.91],[20211213,137.09],[20211214,136.93],[20211215,136.77],[20211216,136.87],[20211217,136.86],[20211220,136.7],[20211221,136.67],[20211222,136.71],[20211223,136.61],[20211227,136.7],[20211228,136.65],[20211229,136.58],[20211230,136.75],[20211231,136.68],[20220103,136.4],[20220104,136.43],[20220105,136.14],[20220106,135.67],[20220107,135.46],[20220110,135.18],[20220111,135.07],[20220112,134.92],[20220113,134.74],[20220114,134],[20220117,134.01],[20220118,133.21],[20220119,133.65],[20220120,133.73],[20220121,133.92],[20220124,133.45],[20220125,133.36],[20220126,133.06],[20220127,133.2],[20220128,133.21],[20220131,133.11],[20220201,133.02],[20220202,133.18],[20220203,133],[20220204,132.59],[20220207,132.33],[20220208,131.99],[20220209,132.01],[20220210,131.51],[20220211,131.88],[20220214,130.95],[20220215,130.8],[20220216,130.98],[20220217,130.92],[20220218,130.86],[20220221,130.87],[20220222,130.15],[20220223,129.4],[20220224,126.63],[20220225,127.58],[20220228,125.41],[20220301,123.69],[20220302,123.53],[20220303,124.05],[20220304,123.99],[20220307,123.25],[20220308,122.15],[20220309,121.9],[20220310,121.21],[20220311,120.97],[20220314,120.05],[20220315,119.81],[20220316,120.4],[20220317,121.92],[20220318,122.42],[20220321,122.09],[20220322,121.9],[20220323,122.25],[20220324,121.85],[20220325,121.52],[20220328,121.62],[20220329,121.96],[20220330,122.43],[20220331,122.49],[20220401,122.33],[20220404,122.55],[20220405,122.03],[20220406,121.86],[20220407,121.61],[20220408,121.22],[20220411,120.74],[20220412,120.53],[20220413,120.47],[20220414,120.2],[20220419,119.67],[20220420,119.82],[20220421,119.48],[20220422,119.18],[20220425,118.88],[20220426,119.11],[20220427,118.68],[20220428,118.57],[20220429,118.19],[20220502,117.91],[20220503,117.61],[20220504,117.95],[20220505,117.41],[20220506,116.92],[20220510,116.62],[20220511,116.9],[20220512,116.75],[20220513,116.66],[20220516,116.69],[20220517,116.3],[20220518,116.53],[20220519,116.47],[20220520,116.71],[20220523,116.61],[20220524,116.86],[20220525,117.24],[20220527,117.67],[20220530,117.68],[20220531,117.65],[20220601,117.47],[20220602,117.58],[20220603,117.55],[20220607,117.4],[20220608,117.33],[20220609,117.29],[20220610,116.76],[20220613,115.51],[20220614,114.92],[20220615,115.49],[20220616,115.35],[20220617,115.09],[20220620,115.09],[20220621,114.86],[20220622,115.04],[20220624,115.07],[20220627,114.97],[20220628,114.9],[20220629,114.95],[20220630,114.79],[20220701,115.19],[20220704,115.19],[20220705,115.05],[20220706,114.74],[20220707,114.55],[20220708,114.49],[20220711,114.57],[20220712,114.41],[20220713,114.36],[20220714,113.95],[20220715,113.97],[20220718,113.85],[20220719,113.6],[20220720,113.69],[20220721,114.21],[20220722,114.62],[20220725,114.71],[20220726,114.76],[20220727,114.95],[20220728,115.63],[20220729,115.89],[20220801,116.33],[20220802,115.93],[20220803,116.22],[20220804,116.44],[20220805,116],[20220808,116.36],[20220809,116.3],[20220810,116.45],[20220811,116.47],[20220812,116.74],[20220816,116.95],[20220817,116.54],[20220818,116.6],[20220819,116.22],[20220822,115.8],[20220823,115.67],[20220824,115.64],[20220825,115.93],[20220826,115.91],[20220829,115.62],[20220830,115.59],[20220831,115.3],[20220901,114.79],[20220902,114.96],[20220905,114.94],[20220906,114.42],[20220907,114.57],[20220908,114.28],[20220909,114.39],[20220912,114.36],[20220913,114.11],[20220914,113.87],[20220915,113.65],[20220916,113.51],[20220919,113.3],[20220920,112.91],[20220921,112.94],[20220922,112.17],[20220923,111.82],[20220926,110.75],[20220927,110.13],[20220928,110.14],[20220929,109.67],[20220930,109.57],[20221003,109.94],[20221004,110.42],[20221005,110.17],[20221006,109.98],[20221007,109.7],[20221010,109.68],[20221011,109.15],[20221012,109.1],[20221013,108.48],[20221014,108.26],[20221017,108.14],[20221018,108.22],[20221019,107.71],[20221020,107.17],[20221021,106.92],[20221024,106.74],[20221025,107.1],[20221026,107.42],[20221027,107.83],[20221028,107.93],[20221031,107.59],[20221102,107.67],[20221103,107.44],[20221104,107.46],[20221107,107.51],[20221108,107.83],[20221109,108.09],[20221110,109.02],[20221111,109],[20221114,109.68],[20221115,110.35],[20221116,110.75],[20221117,110.48],[20221118,110.44],[20221121,110.49],[20221122,110.75],[20221123,111.07],[20221124,111.06],[20221125,111.4],[20221128,111.46],[20221129,111.55],[20221130,112.23],[20221201,112.82],[20221202,112.98],[20221205,112.71],[20221206,112.93],[20221207,113.21],[20221208,113.14],[20221209,112.95],[20221212,113.01],[20221213,113.53],[20221214,113.7],[20221215,113.66],[20221216,113.55],[20221219,113.28],[20221220,113.02],[20221221,113.05],[20221222,113.02],[20221223,112.89],[20221227,112.69],[20221228,112.6],[20221229,112.67],[20221230,112.54],[20230102,112.52],[20230103,112.72],[20230104,112.97],[20230105,112.85],[20230106,113.34],[20230109,113.57],[20230110,113.34],[20230111,113.61],[20230112,114.01],[20230113,113.95],[20230116,113.95],[20230117,114.01],[20230118,114.69],[20230119,114.73],[20230120,114.57],[20230123,114.55],[20230124,114.84],[20230125,114.91],[20230126,114.84],[20230127,114.79],[20230130,114.62],[20230131,114.84],[20230201,115.17],[20230202,115.4],[20230203,114.93],[20230206,114.43],[20230207,114.25],[20230208,114.37],[20230209,114.02],[20230210,113.58],[20230213,113.53],[20230214,113.28],[20230215,113.08],[20230216,112.88],[20230217,112.82],[20230220,112.84],[20230221,112.08],[20230222,112.03],[20230223,112.32],[20230224,112.08],[20230227,112.16],[20230228,112.14],[20230301,111.78],[20230302,111.5],[20230303,111.82],[20230306,111.84],[20230307,111.77],[20230308,111.67],[20230309,111.89],[20230310,112.45],[20230313,112.76],[20230314,112.29],[20230315,112.62],[20230316,112.24],[20230317,112.7],[20230320,112.34],[20230321,112.2],[20230322,112.84],[20230323,113.1],[20230324,113.09],[20230327,112.7],[20230328,112.67],[20230329,112.74],[20230330,112.36],[20230331,113.42],[20230403,113.74],[20230404,114.04],[20230405,114.21],[20230406,114.25],[20230411,114.01],[20230412,114.19],[20230413,114.12],[20230414,114.03],[20230417,113.86],[20230418,113.89],[20230419,113.75],[20230420,113.93],[20230421,113.81],[20230424,114.08],[20230425,114.55],[20230426,114.33],[20230427,114],[20230428,114.41],[20230502,114.41],[20230503,114.67],[20230504,114.55],[20230505,114.38],[20230508,114.15],[20230510,114.42],[20230511,114.58],[20230512,114.38],[20230515,114.27],[20230516,114.13],[20230517,113.93],[20230519,113.49],[20230522,113.4],[20230523,113.44],[20230524,113.19],[20230525,112.95],[20230526,113.02],[20230530,113.47],[20230531,113.58],[20230601,113.68],[20230602,113.42],[20230605,113.53],[20230606,113.59],[20230607,113.27],[20230608,113.56],[20230609,113.45],[20230612,113.59],[20230613,113.32],[20230614,113.5],[20230615,113.85],[20230616,113.77],[20230619,113.78],[20230620,113.9],[20230621,114.01],[20230622,113.75],[20230626,114.04],[20230627,113.93],[20230628,114.08],[20230629,113.61],[20230630,113.75],[20230703,113.62],[20230704,113.63],[20230705,113.46],[20230706,112.99],[20230707,112.82],[20230710,112.9],[20230711,113.03],[20230712,113.48],[20230713,113.93],[20230714,113.76],[20230717,113.9],[20230718,113.99],[20230719,114.27],[20230720,113.97],[20230721,114.04],[20230724,113.94],[20230725,114.3],[20230726,114.11],[20230727,113.74],[20230728,113.95],[20230731,114.07],[20230801,113.76],[20230802,113.53],[20230803,113.04],[20230804,113.48],[20230807,113.32],[20230808,113.49],[20230809,113.53],[20230810,113.19],[20230811,113.11],[20230814,112.95],[20230816,112.42],[20230817,112.23],[20230818,112.18],[20230821,111.72],[20230822,111.8],[20230823,112.31],[20230824,112.22],[20230825,112.21],[20230828,112.29],[20230829,112.58],[20230830,112.64],[20230831,112.76],[20230901,112.55],[20230904,112.56],[20230905,112.3],[20230906,112.16],[20230907,112.25],[20230908,112.24],[20230911,112.14],[20230912,112.17],[20230913,112.21],[20230914,111.72],[20230915,112.05],[20230918,112.09],[20230919,111.93],[20230920,111.92],[20230921,111.55],[20230922,111.7],[20230925,111.34],[20230926,111.25],[20230927,111.02],[20230928,111.06],[20230929,111.04],[20231002,110.63],[20231003,110.11],[20231004,110.26],[20231005,110.23],[20231006,109.96],[20231009,110.05],[20231010,110.41],[20231011,110.71],[20231012,110.26],[20231013,110.53],[20231016,110.24],[20231017,109.84],[20231018,109.59],[20231019,109.33],[20231020,109.49],[20231023,109.65],[20231024,109.79],[20231025,109.47],[20231026,109.78],[20231027,109.79],[20231030,109.71],[20231031,109.58],[20231102,110.6],[20231103,111.09],[20231106,110.97],[20231107,111.22],[20231108,111.49],[20231109,111.07],[20231110,111.16],[20231113,111.2],[20231114,111.94],[20231115,111.75],[20231116,112.13],[20231117,112.24],[20231120,112.42],[20231121,112.63],[20231122,112.77],[20231123,112.78],[20231124,112.68],[20231127,113.01],[20231128,113.22],[20231129,113.7],[20231130,113.6],[20231201,114.08],[20231204,113.97],[20231205,114.38],[20231206,114.29],[20231207,114.67],[20231208,114.51],[20231211,114.58],[20231212,114.67],[20231213,115.4],[20231214,116.29],[20231215,116.35],[20231218,116.36],[20231219,116.53],[20231220,116.85],[20231221,116.76],[20231222,116.72],[20231227,117.1],[20231228,117],[20231229,116.96],[20240102,116.77],[20240103,116.65],[20240104,116.22],[20240105,115.94],[20240108,115.99],[20240109,115.9],[20240110,115.93],[20240111,116.26],[20240112,116.42],[20240115,116.43],[20240116,116.08],[20240117,115.84],[20240118,115.77],[20240119,115.81],[20240122,115.9],[20240123,115.79],[20240124,115.72],[20240125,115.95],[20240126,115.92],[20240129,116.23],[20240130,116.36],[20240131,116.74],[20240201,117.11],[20240202,116.62],[20240205,116.13],[20240206,116.41],[20240207,116.39],[20240208,116.29],[20240209,116.25],[20240212,116.32],[20240213,115.75],[20240214,115.94],[20240215,116.13],[20240216,115.97],[20240219,115.99],[20240220,116.12],[20240221,116],[20240222,116.05],[20240223,116.27],[20240226,116.24],[20240227,116.1],[20240228,116.24],[20240229,116.32],[20240301,116.54],[20240304,116.43],[20240305,116.69],[20240306,116.78],[20240307,116.9],[20240308,116.99],[20240311,117],[20240312,116.87],[20240313,116.8],[20240314,116.47],[20240315,116.4],[20240318,116.35],[20240319,116.47],[20240320,116.64],[20240321,116.79],[20240322,117.05],[20240325,116.95],[20240326,117.03],[20240327,117.17],[20240328,117.1],[20240402,116.55],[20240403,116.59],[20240404,116.78],[20240405,116.36],[20240408,116.32],[20240409,116.55],[20240410,115.83],[20240411,115.61],[20240412,115.74],[20240415,115.34],[20240416,115],[20240417,115.26],[20240418,115.12],[20240419,115.17],[20240422,115.16],[20240423,114.92],[20240424,115.2],[20240425,114.92],[20240426,115.05],[20240429,115.31],[20240430,115.08],[20240502,115.47],[20240503,115.87],[20240506,116.01],[20240507,116.22],[20240508,116.14],[20240510,115.77],[20240513,116.22],[20240514,116.37],[20240515,116.86],[20240516,116.92],[20240517,116.8],[20240521,116.94],[20240522,116.5],[20240523,116.69],[20240524,116.75],[20240527,116.77],[20240528,116.58],[20240529,116.31],[20240530,116.52],[20240531,116.74],[20240603,117.05],[20240604,117.27],[20240605,117.43],[20240606,117.44],[20240607,116.98],[20240610,116.88],[20240611,117.13],[20240612,117.48],[20240613,117.82],[20240614,117.87],[20240617,117.62],[20240618,117.86],[20240619,117.87],[20240620,117.75],[20240621,117.76],[20240624,117.83],[20240625,117.87],[20240626,117.57],[20240627,117.28],[20240628,117.35],[20240701,116.92],[20240702,117.12],[20240703,117.5],[20240704,117.52],[20240705,117.89],[20240708,117.94],[20240709,117.87],[20240710,117.97],[20240711,118.42],[20240712,118.57],[20240715,118.41],[20240716,118.64],[20240717,118.57],[20240718,118.42],[20240719,118.26],[20240722,118.28],[20240723,118.32],[20240724,118.14]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,925.01],[20190727,925.01],[20190728,925.01],[20190729,925.01],[20190730,924.36],[20190731,925.16],[20190801,922.87],[20190802,920.67],[20190803,920.67],[20190804,920.67],[20190805,914.86],[20190806,912.76],[20190807,914.11],[20190808,916.93],[20190809,918.54],[20190810,918.54],[20190811,918.54],[20190812,910.44],[20190813,904.62],[20190814,903.64],[20190815,904.89],[20190816,913.45],[20190817,913.45],[20190818,913.45],[20190819,909.33],[20190820,910.46],[20190821,910.71],[20190822,913.09],[20190823,913.67],[20190824,913.67],[20190825,913.67],[20190826,911.26],[20190827,909.68],[20190828,909.64],[20190829,909.42],[20190830,912.59],[20190831,912.59],[20190901,912.59],[20190902,915.47],[20190903,920.19],[20190904,919.29],[20190905,918.01],[20190906,920.79],[20190907,920.79],[20190908,920.79],[20190909,920.14],[20190910,917.55],[20190911,919.12],[20190912,923.81],[20190913,914.26],[20190914,914.26],[20190915,914.26],[20190916,916.73],[20190917,916.24],[20190918,916.53],[20190919,915.87],[20190920,918.35],[20190921,918.35],[20190922,918.35],[20190923,921.61],[20190924,919.68],[20190925,918.55],[20190926,921.9],[20190927,922.64],[20190928,922.64],[20190929,922.64],[20190930,924.85],[20191001,922.42],[20191002,921.15],[20191003,921.65],[20191004,923.36],[20191005,923.36],[20191006,923.36],[20191007,922.26],[20191008,921.62],[20191009,921.12],[20191010,918.36],[20191011,918.22],[20191012,918.22],[20191013,918.22],[20191014,918.86],[20191015,920.32],[20191016,918.05],[20191017,913.48],[20191018,913.38],[20191019,913.38],[20191020,913.38],[20191021,911.48],[20191022,915.52],[20191023,916.92],[20191024,917.35],[20191025,919.44],[20191026,919.44],[20191027,919.44],[20191028,920.67],[20191029,920.14],[20191030,917.79],[20191031,916.04],[20191101,917.35],[20191102,917.35],[20191103,917.35],[20191104,918.4],[20191105,920.18],[20191106,920.59],[20191107,920.46],[20191108,921.47],[20191109,921.47],[20191110,921.47],[20191111,920.57],[20191112,920.05],[20191113,918.94],[20191114,920.9],[20191115,920.11],[20191116,920.11],[20191117,920.11],[20191118,917.2],[20191119,915.18],[20191120,916.37],[20191121,914.36],[20191122,917.21],[20191123,917.21],[20191124,917.21],[20191125,919.84],[20191126,918.66],[20191127,918.8],[20191128,918.83],[20191129,920.73],[20191130,920.73],[20191201,920.73],[20191202,916.89],[20191203,914.13],[20191204,915.31],[20191205,914.91],[20191206,916.8],[20191207,916.8],[20191208,916.8],[20191209,919.82],[20191210,920.01],[20191211,921.98],[20191212,920.41],[20191213,919.73],[20191214,919.73],[20191215,919.73],[20191216,923.01],[20191217,923.9],[20191218,928.06],[20191219,927.93],[20191220,930.15],[20191221,930.15],[20191222,930.15],[20191223,932.47],[20191224,932.6],[20191225,932.6],[20191226,932.66],[20191227,930.64],[20191228,930.64],[20191229,930.64],[20191230,928.49],[20191231,926.22],[20200101,926.22],[20200102,929.96],[20200103,933.03],[20200104,933.03],[20200105,933.03],[20200106,930.35],[20200107,932.07],[20200108,936.94],[20200109,938.58],[20200110,941.21],[20200111,941.21],[20200112,941.21],[20200113,938.56],[20200114,939.9],[20200115,938.66],[20200116,937.99],[20200117,942.01],[20200118,942.01],[20200119,942.01],[20200120,943.1],[20200121,941.48],[20200122,944.24],[20200123,943.81],[20200124,947.32],[20200125,947.32],[20200126,947.32],[20200127,944.62],[20200128,947.08],[20200129,948.8],[20200130,945.27],[20200131,943.45],[20200201,943.45],[20200202,943.45],[20200203,944.01],[20200204,946.64],[20200205,949.77],[20200206,951.72],[20200207,953.14],[20200208,953.14],[20200209,953.14],[20200210,954.12],[20200211,958.86],[20200212,959.22],[20200213,962.43],[20200214,966.17],[20200215,966.17],[20200216,966.17],[20200217,966.4],[20200218,967.48],[20200219,968.84],[20200220,969.58],[20200221,969.54],[20200222,969.54],[20200223,969.54],[20200224,966.27],[20200225,963.67],[20200226,959],[20200227,946.58],[20200228,938.14],[20200229,938.14],[20200301,938.14],[20200302,930.4],[20200303,936.87],[20200304,940.18],[20200305,933.28],[20200306,919.06],[20200307,919.06],[20200308,919.06],[20200309,887.56],[20200310,884.99],[20200311,878.21],[20200312,855.01],[20200313,856.85],[20200314,856.85],[20200315,856.85],[20200316,836.22],[20200317,834.85],[20200318,810.35],[20200319,799.41],[20200320,809.31],[20200321,809.31],[20200322,809.31],[20200323,791.19],[20200324,791.24],[20200325,807.33],[20200326,813.13],[20200327,815.1],[20200328,815.1],[20200329,815.1],[20200330,803.94],[20200331,813.97],[20200401,809.05],[20200402,810.95],[20200403,816.63],[20200404,816.63],[20200405,816.63],[20200406,817.01],[20200407,815.7],[20200408,819.34],[20200409,828.08],[20200410,828.39],[20200411,828.39],[20200412,828.39],[20200413,828.48],[20200414,833.05],[20200415,833.48],[20200416,834.97],[20200417,839.33],[20200418,839.33],[20200419,839.33],[20200420,839.71],[20200421,834.22],[20200422,831.03],[20200423,837.75],[20200424,834.03],[20200425,834.03],[20200426,834.03],[20200427,829.82],[20200428,829.84],[20200429,838.25],[20200430,840.54],[20200501,839.13],[20200502,839.13],[20200503,839.13],[20200504,834.96],[20200505,845.59],[20200506,846.95],[20200507,850.53],[20200508,850.4],[20200509,850.4],[20200510,850.4],[20200511,854.67],[20200512,855.65],[20200513,853.51],[20200514,855.51],[20200515,858.43],[20200516,858.43],[20200517,858.43],[20200518,862.48],[20200519,859.24],[20200520,865.1],[20200521,867.54],[20200522,873.94],[20200523,873.94],[20200524,873.94],[20200525,874.11],[20200526,876.33],[20200527,875.51],[20200528,873.95],[20200529,866.74],[20200530,866.74],[20200531,866.74],[20200601,868.48],[20200602,874.16],[20200603,880.44],[20200604,876.72],[20200605,876.33],[20200606,876.33],[20200607,876.33],[20200608,883.34],[20200609,883.55],[20200610,878.2],[20200611,875.38],[20200612,875.52],[20200613,875.52],[20200614,875.52],[20200615,874.84],[20200616,877.44],[20200617,882.8],[20200618,882.15],[20200619,885.32],[20200620,885.32],[20200621,885.32],[20200622,886.01],[20200623,883.82],[20200624,882.87],[20200625,885.7],[20200626,884.6],[20200627,884.6],[20200628,884.6],[20200629,879.87],[20200630,883.49],[20200701,886.46],[20200702,885.54],[20200703,887.67],[20200704,887.67],[20200705,887.67],[20200706,886.25],[20200707,887.99],[20200708,887.47],[20200709,885.43],[20200710,888.16],[20200711,888.16],[20200712,888.16],[20200713,886.47],[20200714,881.93],[20200715,880.64],[20200716,882.32],[20200717,882.01],[20200718,882.01],[20200719,882.01],[20200720,881.87],[20200721,887.66],[20200722,883.57],[20200723,884.92],[20200724,882.25],[20200725,882.25],[20200726,882.25],[20200727,875.38],[20200728,877.15],[20200729,877.47],[20200730,875.78],[20200731,870.33],[20200801,870.33],[20200802,870.33],[20200803,875.5],[20200804,876.27],[20200805,874.67],[20200806,876.06],[20200807,876.98],[20200808,876.98],[20200809,876.98],[20200810,880.32],[20200811,880.9],[20200812,880.78],[20200813,877.41],[20200814,878],[20200815,878],[20200816,878],[20200817,874.06],[20200818,871.13],[20200819,870.66],[20200820,872.96],[20200821,877.98],[20200822,877.98],[20200823,877.98],[20200824,875.23],[20200825,876.32],[20200826,876.68],[20200827,875.46],[20200828,871.37],[20200829,871.37],[20200830,871.37],[20200831,870.75],[20200901,872.7],[20200902,881.46],[20200903,885.39],[20200904,882.65],[20200905,882.65],[20200906,882.65],[20200907,883.14],[20200908,882.71],[20200909,884.42],[20200910,880.03],[20200911,879.57],[20200912,879.57],[20200913,879.57],[20200914,879.27],[20200915,879.97],[20200916,881.51],[20200917,883.59],[20200918,880.23],[20200919,880.23],[20200920,880.23],[20200921,875.88],[20200922,875.53],[20200923,873.1],[20200924,871.37],[20200925,872.14],[20200926,872.14],[20200927,872.14],[20200928,868.85],[20200929,866.09],[20200930,868.02],[20201001,867.75],[20201002,868.33],[20201003,868.33],[20201004,868.33],[20201005,867.93],[20201006,868.44],[20201007,869.57],[20201008,872.56],[20201009,874.64],[20201010,874.64],[20201011,874.64],[20201012,874.51],[20201013,875.33],[20201014,876.26],[20201015,876.38],[20201016,875.15],[20201017,875.15],[20201018,875.15],[20201019,873.53],[20201020,870.72],[20201021,868.29],[20201022,869.07],[20201023,867.06],[20201024,867.06],[20201025,867.06],[20201026,868.19],[20201027,868.47],[20201028,870.95],[20201029,870.63],[20201030,870.05],[20201031,870.05],[20201101,870.05],[20201102,872.19],[20201103,873.36],[20201104,877.21],[20201105,879.08],[20201106,879.65],[20201107,879.65],[20201108,879.65],[20201109,886.15],[20201110,889.38],[20201111,890.91],[20201112,890.6],[20201113,888.91],[20201114,888.91],[20201115,888.91],[20201116,890.74],[20201117,888.52],[20201118,890.51],[20201119,892.56],[20201120,891.62],[20201121,891.62],[20201122,891.62],[20201123,889.82],[20201124,892.87],[20201125,892.9],[20201126,893.14],[20201127,892.14],[20201128,892.14],[20201129,892.14],[20201130,888.73],[20201201,892.54],[20201202,888.24],[20201203,886.79],[20201204,888.93],[20201205,888.93],[20201206,888.93],[20201207,891.81],[20201208,893.79],[20201209,894.65],[20201210,895.8],[20201211,896.01],[20201212,896.01],[20201213,896.01],[20201214,894.72],[20201215,896.66],[20201216,895.83],[20201217,895.71],[20201218,894.92],[20201219,894.92],[20201220,894.92],[20201221,895.99],[20201222,892.57],[20201223,896.5],[20201224,896.41],[20201225,896.41],[20201226,896.41],[20201227,896.41],[20201228,895.44],[20201229,894.08],[20201230,893.5],[20201231,895.28],[20210101,895.28],[20210102,895.28],[20210103,895.28],[20210104,896.04],[20210105,895.41],[20210106,890.96],[20210107,890.61],[20210108,891.18],[20210109,891.18],[20210110,891.18],[20210111,892.25],[20210112,891.2],[20210113,892.19],[20210114,896.44],[20210115,895.9],[20210116,895.9],[20210117,895.9],[20210118,898.09],[20210119,895.95],[20210120,899.22],[20210121,896.45],[20210122,893.41],[20210123,893.41],[20210124,893.41],[20210125,894],[20210126,895.18],[20210127,895.39],[20210128,896.17],[20210129,894.82],[20210130,894.82],[20210131,894.82],[20210201,899.95],[20210202,904.62],[20210203,906.82],[20210204,907.38],[20210205,910.91],[20210206,910.91],[20210207,910.91],[20210208,908.02],[20210209,902.95],[20210210,902.26],[20210211,902.99],[20210212,904.24],[20210213,904.24],[20210214,904.24],[20210215,904.03],[20210216,900.19],[20210217,902.27],[20210218,901],[20210219,897.13],[20210220,897.13],[20210221,897.13],[20210222,891.82],[20210223,892.07],[20210224,892.29],[20210225,883.15],[20210226,884.9],[20210227,884.9],[20210228,884.9],[20210301,890.54],[20210302,890.57],[20210303,887.89],[20210304,887.68],[20210305,887.88],[20210306,887.88],[20210307,887.88],[20210308,885.82],[20210309,884.06],[20210310,887.24],[20210311,888.76],[20210312,888.05],[20210313,888.05],[20210314,888.05],[20210315,889.14],[20210316,892],[20210317,890.51],[20210318,890.21],[20210319,892.5],[20210320,892.5],[20210321,892.5],[20210322,887.95],[20210323,889.79],[20210324,890.93],[20210325,891.43],[20210326,891.51],[20210327,891.51],[20210328,891.51],[20210329,890.05],[20210330,889.9],[20210331,893.18],[20210401,893.39],[20210402,893.32],[20210403,893.32],[20210404,893.32],[20210405,893.42],[20210406,892],[20210407,889.81],[20210408,891.83],[20210409,889.75],[20210410,889.75],[20210411,889.75],[20210412,890.28],[20210413,889.77],[20210414,888.05],[20210415,890.16],[20210416,892.27],[20210417,892.27],[20210418,892.27],[20210419,891.43],[20210420,889.2],[20210421,890.46],[20210422,889.9],[20210423,889.31],[20210424,889.31],[20210425,889.31],[20210426,888.08],[20210427,887.09],[20210428,887.3],[20210429,885.59],[20210430,887.66],[20210501,887.66],[20210502,887.66],[20210503,889.08],[20210504,890.25],[20210505,892.29],[20210506,893.06],[20210507,895.23],[20210508,895.23],[20210509,895.23],[20210510,891.24],[20210511,889.87],[20210512,890.35],[20210513,890.97],[20210514,891.2],[20210515,891.2],[20210516,891.2],[20210517,890.68],[20210518,887.22],[20210519,886.18],[20210520,886.79],[20210521,888.83],[20210522,888.83],[20210523,888.83],[20210524,888.24],[20210525,886.6],[20210526,889.58],[20210527,891.71],[20210528,895.55],[20210529,895.55],[20210530,895.55],[20210531,894.04],[20210601,892.63],[20210602,896.7],[20210603,896.64],[20210604,901.68],[20210605,901.68],[20210606,901.68],[20210607,900.59],[20210608,900.91],[20210609,901.74],[20210610,903.43],[20210611,906.22],[20210612,906.22],[20210613,906.22],[20210614,905.89],[20210615,903.08],[20210616,902.6],[20210617,910.09],[20210618,912.22],[20210619,912.22],[20210620,912.22],[20210621,911.13],[20210622,909.86],[20210623,909.33],[20210624,909.58],[20210625,909.47],[20210626,909.47],[20210627,909.47],[20210628,911.96],[20210629,912.86],[20210630,912.66],[20210701,911.53],[20210702,914.21],[20210703,914.21],[20210704,914.21],[20210705,913.07],[20210706,911.59],[20210707,911.38],[20210708,910.15],[20210709,910.18],[20210710,910.18],[20210711,910.18],[20210712,911.22],[20210713,911.42],[20210714,914.28],[20210715,915.3],[20210716,916.69],[20210717,916.69],[20210718,916.69],[20210719,916.43],[20210720,915.72],[20210721,915.43],[20210722,915.77],[20210723,916.47],[20210724,916.47],[20210725,916.47],[20210726,914.4],[20210727,911.56],[20210728,910.84],[20210729,909.37],[20210730,907.66],[20210731,907.66],[20210801,907.66],[20210802,908.89],[20210803,909.72],[20210804,912.34],[20210805,912.63],[20210806,912.53],[20210807,912.53],[20210808,912.53],[20210809,913.59],[20210810,915.68],[20210811,916.03],[20210812,915.82],[20210813,915.27],[20210814,915.27],[20210815,915.27],[20210816,915.91],[20210817,915.95],[20210818,918.28],[20210819,917.94],[20210820,919.12],[20210821,919.12],[20210822,919.12],[20210823,917.86],[20210824,919.07],[20210825,920.41],[20210826,918.32],[20210827,920.45],[20210828,920.45],[20210829,920.45],[20210830,920.34],[20210831,921.82],[20210901,922.48],[20210902,920.68],[20210903,918.86],[20210904,918.86],[20210905,918.86],[20210906,919.04],[20210907,918.15],[20210908,918.74],[20210909,917.95],[20210910,918.85],[20210911,918.85],[20210912,918.85],[20210913,922.75],[20210914,920.36],[20210915,919.36],[20210916,920.77],[20210917,917.59],[20210918,917.59],[20210919,917.59],[20210920,916.69],[20210921,915.19],[20210922,916.33],[20210923,917.28],[20210924,913.73],[20210925,913.73],[20210926,913.73],[20210927,912.02],[20210928,909.57],[20210929,910.59],[20210930,914.64],[20211001,913.45],[20211002,913.45],[20211003,913.45],[20211004,909.54],[20211005,908.13],[20211006,909.36],[20211007,908.24],[20211008,904.98],[20211009,904.98],[20211010,904.98],[20211011,902.42],[20211012,900.99],[20211013,901.23],[20211014,901.3],[20211015,904.29],[20211016,904.29],[20211017,904.29],[20211018,904.96],[20211019,902.94],[20211020,903.85],[20211021,899.78],[20211022,899.22],[20211023,899.22],[20211024,899.22],[20211025,901.51],[20211026,900.89],[20211027,901.19],[20211028,900.7],[20211029,896.65],[20211030,896.65],[20211031,896.65],[20211101,896.6],[20211102,893.96],[20211103,895.13],[20211104,896.09],[20211105,899.41],[20211106,899.41],[20211107,899.41],[20211108,896.9],[20211109,896.44],[20211110,897.46],[20211111,904.3],[20211112,906.48],[20211113,906.48],[20211114,906.48],[20211115,908.19],[20211116,909.16],[20211117,910.89],[20211118,908.29],[20211119,912.39],[20211120,912.39],[20211121,912.39],[20211122,910.21],[20211123,905.7],[20211124,907.64],[20211125,906.88],[20211126,897.36],[20211127,897.36],[20211128,897.36],[20211129,896.68],[20211130,892.9],[20211201,896.54],[20211202,897.21],[20211203,900.33],[20211204,900.33],[20211205,900.33],[20211206,901.54],[20211207,907.01],[20211208,906.55],[20211209,906.75],[20211210,909.51],[20211211,909.51],[20211212,909.51],[20211213,908.19],[20211214,904.41],[20211215,903.88],[20211216,900.04],[20211217,900.76],[20211218,900.76],[20211219,900.76],[20211220,901.61],[20211221,900.66],[20211222,900.7],[20211223,901.28],[20211224,901.09],[20211225,901.09],[20211226,901.09],[20211227,901.66],[20211228,901],[20211229,902.23],[20211230,901.17],[20211231,902.04],[20220101,902.04],[20220102,902.04],[20220103,900.82],[20220104,902.3],[20220105,899.07],[20220106,893.84],[20220107,893.36],[20220108,893.36],[20220109,893.36],[20220110,889.25],[20220111,886.91],[20220112,884.3],[20220113,876.94],[20220114,873.58],[20220115,873.58],[20220116,873.58],[20220117,872.87],[20220118,871.32],[20220119,876.71],[20220120,881.18],[20220121,883.62],[20220122,883.62],[20220123,883.62],[20220124,883.4],[20220125,884.93],[20220126,885.73],[20220127,892.49],[20220128,891.68],[20220129,891.68],[20220130,891.68],[20220131,893.08],[20220201,889.85],[20220202,888.58],[20220203,889.23],[20220204,876.3],[20220205,876.3],[20220206,876.3],[20220207,875.62],[20220208,876.04],[20220209,876.95],[20220210,877.22],[20220211,875.6],[20220212,875.6],[20220213,875.6],[20220214,876.39],[20220215,875.69],[20220216,875.35],[20220217,873.98],[20220218,875.43],[20220219,875.43],[20220220,875.43],[20220221,874.97],[20220222,871.63],[20220223,867.26],[20220224,856.3],[20220225,859],[20220226,859],[20220227,859],[20220228,845.45],[20220301,837.88],[20220302,831.97],[20220303,832.15],[20220304,832.05],[20220305,832.05],[20220306,832.05],[20220307,825.27],[20220308,822.06],[20220309,820.09],[20220310,817.23],[20220311,820.77],[20220312,820.77],[20220313,820.77],[20220314,818.74],[20220315,812.97],[20220316,818.17],[20220317,822.85],[20220318,826.79],[20220319,826.79],[20220320,826.79],[20220321,827.46],[20220322,825.93],[20220323,828.77],[20220324,828.77],[20220325,828.48],[20220326,828.48],[20220327,828.48],[20220328,832.03],[20220329,832.31],[20220330,835.63],[20220331,838.85],[20220401,841.52],[20220402,841.52],[20220403,841.52],[20220404,848.72],[20220405,849.57],[20220406,849.5],[20220407,847.7],[20220408,848.02],[20220409,848.02],[20220410,848.02],[20220411,840.75],[20220412,840.84],[20220413,842.88],[20220414,840.07],[20220415,840.03],[20220416,840.03],[20220417,840.03],[20220418,840.03],[20220419,840.27],[20220420,837.68],[20220421,833.28],[20220422,832.48],[20220423,832.48],[20220424,832.48],[20220425,831.39],[20220426,835.12],[20220427,837.53],[20220428,841.78],[20220429,839.62],[20220430,839.62],[20220501,839.62],[20220502,838.08],[20220503,834.57],[20220504,836.96],[20220505,833.92],[20220506,827.96],[20220507,827.96],[20220508,827.96],[20220509,825.31],[20220510,822.34],[20220511,822.79],[20220512,828.64],[20220513,829.42],[20220514,829.42],[20220515,829.42],[20220516,827.64],[20220517,821.21],[20220518,821.1],[20220519,820.34],[20220520,821.37],[20220521,821.37],[20220522,821.37],[20220523,819.59],[20220524,816.48],[20220525,822.18],[20220526,821.8],[20220527,824.82],[20220528,824.82],[20220529,824.82],[20220530,824.43],[20220531,824.63],[20220601,822.96],[20220602,824.28],[20220603,823.18],[20220604,823.18],[20220605,823.18],[20220606,822.9],[20220607,822.81],[20220608,817.46],[20220609,814.31],[20220610,816.8],[20220611,816.8],[20220612,816.8],[20220613,810.56],[20220614,806.79],[20220615,809.15],[20220616,808.15],[20220617,803.35],[20220618,803.35],[20220619,803.35],[20220620,801.9],[20220621,798.2],[20220622,798.35],[20220623,798.33],[20220624,796.52],[20220625,796.52],[20220626,796.52],[20220627,792.24],[20220628,790.41],[20220629,788.92],[20220630,792.34],[20220701,792.72],[20220702,792.72],[20220703,792.72],[20220704,791.02],[20220705,796.67],[20220706,798.34],[20220707,797.23],[20220708,796.39],[20220709,796.39],[20220710,796.39],[20220711,796.87],[20220712,793.03],[20220713,788.51],[20220714,785.37],[20220715,783.9],[20220716,783.9],[20220717,783.9],[20220718,780.82],[20220719,775.68],[20220720,780.28],[20220721,783.08],[20220722,786.86],[20220723,786.86],[20220724,786.86],[20220725,789.03],[20220726,796.34],[20220727,794.79],[20220728,803.27],[20220729,805.97],[20220730,805.97],[20220731,805.97],[20220801,808.08],[20220802,807.11],[20220803,807.33],[20220804,811.94],[20220805,809.6],[20220806,809.6],[20220807,809.6],[20220808,814.11],[20220809,812.17],[20220810,813.87],[20220811,813.56],[20220812,817.63],[20220813,817.63],[20220814,817.63],[20220815,819.85],[20220816,825.99],[20220817,820.16],[20220818,817.48],[20220819,822.49],[20220820,822.49],[20220821,822.49],[20220822,821.84],[20220823,826.86],[20220824,828.24],[20220825,830.15],[20220826,829.3],[20220827,829.3],[20220828,829.3],[20220829,828.2],[20220830,822.59],[20220831,822.08],[20220901,817.43],[20220902,819.49],[20220903,819.49],[20220904,819.49],[20220905,821.47],[20220906,820.29],[20220907,822.01],[20220908,818.87],[20220909,818.86],[20220910,818.86],[20220911,818.86],[20220912,816.27],[20220913,812.54],[20220914,819.17],[20220915,818.8],[20220916,817.62],[20220917,817.62],[20220918,817.62],[20220919,815.67],[20220920,813.83],[20220921,817.37],[20220922,816.57],[20220923,817.34],[20220924,817.34],[20220925,817.34],[20220926,814.99],[20220927,810.07],[20220928,805.71],[20220929,795.41],[20220930,793.39],[20221001,793.39],[20221002,793.39],[20221003,795.02],[20221004,794.93],[20221005,791.26],[20221006,793.15],[20221007,794.39],[20221008,794.39],[20221009,794.39],[20221010,797.85],[20221011,791.51],[20221012,787.61],[20221013,782.24],[20221014,782.46],[20221015,782.46],[20221016,782.46],[20221017,780.4],[20221018,775.46],[20221019,774.5],[20221020,769.35],[20221021,769.99],[20221022,769.99],[20221023,769.99],[20221024,764.05],[20221025,765.55],[20221026,761.73],[20221027,764.52],[20221028,769.72],[20221029,769.72],[20221030,769.72],[20221031,768.94],[20221101,770.54],[20221102,772.43],[20221103,777.61],[20221104,774.94],[20221105,774.94],[20221106,774.94],[20221107,772.23],[20221108,774.11],[20221109,774.57],[20221110,784.19],[20221111,775.7],[20221112,775.7],[20221113,775.7],[20221114,779.45],[20221115,781.07],[20221116,782],[20221117,783.2],[20221118,780.53],[20221119,780.53],[20221120,780.53],[20221121,785.66],[20221122,786.38],[20221123,786.3],[20221124,785.6],[20221125,791.08],[20221126,791.08],[20221127,791.08],[20221128,788.62],[20221129,797.88],[20221130,799.08],[20221201,801.95],[20221202,802.1],[20221203,802.1],[20221204,802.1],[20221205,802.41],[20221206,803.49],[20221207,802.33],[20221208,803.99],[20221209,804.01],[20221210,804.01],[20221211,804.01],[20221212,802.9],[20221213,808.08],[20221214,805.28],[20221215,805.54],[20221216,803.75],[20221217,803.75],[20221218,803.75],[20221219,804.13],[20221220,803.15],[20221221,802.71],[20221222,804.66],[20221223,805.1],[20221224,805.1],[20221225,805.1],[20221226,805.08],[20221227,803.75],[20221228,802.08],[20221229,800.71],[20221230,800.89],[20221231,800.89],[20230101,800.89],[20230102,800.2],[20230103,808.61],[20230104,809.94],[20230105,811.39],[20230106,819.87],[20230107,819.87],[20230108,819.87],[20230109,816.39],[20230110,814.61],[20230111,816.69],[20230112,820.2],[20230113,819.69],[20230114,819.69],[20230115,819.69],[20230116,818.97],[20230117,818.2],[20230118,824.44],[20230119,824.97],[20230120,823.64],[20230121,823.64],[20230122,823.64],[20230123,823.17],[20230124,823.85],[20230125,824.61],[20230126,824.39],[20230127,825.75],[20230128,825.75],[20230129,825.75],[20230130,821.81],[20230131,823.86],[20230201,824.3],[20230202,825.94],[20230203,825.59],[20230204,825.59],[20230205,825.59],[20230206,826.33],[20230207,828.48],[20230208,826.93],[20230209,824.77],[20230210,824],[20230211,824],[20230212,824],[20230213,822.57],[20230214,819.14],[20230215,818.64],[20230216,817.01],[20230217,818.58],[20230218,818.58],[20230219,818.58],[20230220,816.79],[20230221,812.42],[20230222,812.63],[20230223,817.66],[20230224,819.59],[20230225,819.59],[20230226,819.59],[20230227,821.07],[20230228,816.48],[20230301,813.07],[20230302,813.95],[20230303,816.06],[20230304,816.06],[20230305,816.06],[20230306,817.4],[20230307,816.85],[20230308,821.22],[20230309,819.97],[20230310,818.24],[20230311,818.24],[20230312,818.24],[20230313,813.89],[20230314,809.47],[20230315,817.56],[20230316,813.03],[20230317,812.43],[20230318,812.43],[20230319,812.43],[20230320,804.16],[20230321,802.22],[20230322,803.83],[20230323,801.86],[20230324,809.01],[20230325,809.01],[20230326,809.01],[20230327,806.02],[20230328,802.32],[20230329,802.66],[20230330,802.01],[20230331,806.03],[20230401,806.03],[20230402,806.03],[20230403,808.8],[20230404,808.42],[20230405,807.04],[20230406,807.59],[20230407,807.47],[20230408,807.47],[20230409,807.47],[20230410,807.43],[20230411,806.71],[20230412,806.53],[20230413,803.48],[20230414,801.12],[20230415,801.12],[20230416,801.12],[20230417,803.35],[20230418,802.92],[20230419,801.45],[20230420,801.18],[20230421,798.57],[20230422,798.57],[20230423,798.57],[20230424,797.2],[20230425,797.67],[20230426,797.53],[20230427,796.94],[20230428,800.9],[20230429,800.9],[20230430,800.69],[20230501,800.69],[20230502,800.9],[20230503,798.46],[20230504,797.76],[20230505,800.32],[20230506,800.32],[20230507,800.32],[20230508,799.54],[20230509,800.43],[20230510,802.35],[20230511,804.23],[20230512,806.13],[20230513,806.13],[20230514,806.13],[20230515,804.58],[20230516,804.23],[20230517,804.22],[20230518,803.76],[20230519,802.18],[20230520,802.18],[20230521,802.18],[20230522,800.9],[20230523,802.38],[20230524,802.49],[20230525,803.24],[20230526,802.71],[20230527,802.71],[20230528,802.71],[20230529,803.23],[20230530,805.98],[20230531,809.99],[20230601,810.02],[20230602,810.14],[20230603,810.14],[20230604,810.14],[20230605,815.38],[20230606,816.9],[20230607,817.37],[20230608,815.72],[20230609,816.39],[20230610,816.39],[20230611,816.39],[20230612,819.23],[20230613,818.08],[20230614,818.69],[20230615,818.37],[20230616,811.67],[20230617,811.67],[20230618,811.67],[20230619,813.85],[20230620,813.23],[20230621,814.63],[20230622,812.47],[20230623,814.88],[20230624,814.88],[20230625,814.88],[20230626,816.93],[20230627,815.44],[20230628,815.3],[20230629,815.1],[20230630,818.73],[20230701,818.73],[20230702,818.73],[20230703,817.76],[20230704,818.33],[20230705,818.22],[20230706,811.63],[20230707,810.12],[20230708,810.12],[20230709,810.12],[20230710,806.5],[20230711,808.04],[20230712,811.25],[20230713,808.92],[20230714,808.39],[20230715,808.39],[20230716,808.39],[20230717,808.05],[20230718,808.56],[20230719,809.9],[20230720,809.69],[20230721,812.39],[20230722,812.39],[20230723,812.39],[20230724,813.65],[20230725,815.5],[20230726,816.82],[20230727,814.84],[20230728,821.03],[20230729,821.03],[20230730,821.03],[20230731,821.76],[20230801,822.81],[20230802,816.5],[20230803,814.28],[20230804,816.77],[20230805,816.77],[20230806,816.77],[20230807,815.45],[20230808,815.67],[20230809,815.29],[20230810,813.72],[20230811,812.86],[20230812,812.86],[20230813,812.86],[20230814,811.72],[20230815,810.15],[20230816,806.79],[20230817,805.53],[20230818,806.4],[20230819,806.4],[20230820,806.4],[20230821,802.24],[20230822,804.24],[20230823,812.76],[20230824,813.05],[20230825,813.93],[20230826,813.93],[20230827,813.93],[20230828,814.07],[20230829,816.45],[20230830,813.53],[20230831,814.14],[20230901,815.47],[20230902,815.47],[20230903,815.47],[20230904,817.42],[20230905,817.81],[20230906,815.09],[20230907,817.7],[20230908,819.43],[20230909,819.43],[20230910,819.43],[20230911,818.36],[20230912,818.42],[20230913,818.38],[20230914,820.01],[20230915,823.63],[20230916,823.63],[20230917,823.63],[20230918,822.85],[20230919,819.51],[20230920,819.92],[20230921,819.21],[20230922,817.68],[20230923,817.68],[20230924,817.68],[20230925,816.78],[20230926,814.77],[20230927,816.16],[20230928,812.71],[20230929,812.91],[20230930,812.91],[20231001,812.91],[20231002,812.73],[20231003,810.58],[20231004,805.64],[20231005,804.04],[20231006,800.76],[20231007,800.76],[20231008,800.76],[20231009,802.1],[20231010,804.44],[20231011,807.48],[20231012,805.9],[20231013,810.1],[20231014,810.1],[20231015,810.1],[20231016,809.04],[20231017,806.03],[20231018,803.2],[20231019,803.36],[20231020,801.34],[20231021,801.34],[20231022,801.34],[20231023,801.53],[20231024,802.47],[20231025,805.52],[20231026,808.09],[20231027,809.97],[20231028,809.97],[20231029,809.97],[20231030,807.63],[20231031,806.79],[20231101,809.6],[20231102,813.45],[20231103,817.29],[20231104,817.29],[20231105,817.29],[20231106,815.85],[20231107,818.97],[20231108,820],[20231109,817.85],[20231110,816.46],[20231111,816.46],[20231112,816.46],[20231113,815.95],[20231114,817.67],[20231115,813.81],[20231116,816.61],[20231117,817],[20231118,817],[20231119,817],[20231120,815.92],[20231121,817.07],[20231122,819.9],[20231123,820.58],[20231124,819.43],[20231125,819.43],[20231126,819.43],[20231127,819.38],[20231128,821.19],[20231129,823.16],[20231130,825.14],[20231201,830.19],[20231202,830.19],[20231203,830.19],[20231204,831.35],[20231205,835.29],[20231206,840.56],[20231207,841.12],[20231208,840.24],[20231209,840.24],[20231210,840.24],[20231211,839.09],[20231212,836.56],[20231213,840.04],[20231214,843.66],[20231215,844.88],[20231216,844.88],[20231217,844.88],[20231218,846.24],[20231219,845.8],[20231220,848.1],[20231221,845.64],[20231222,844.46],[20231223,844.46],[20231224,844.46],[20231225,844.46],[20231226,844.52],[20231227,844],[20231228,842.61],[20231229,846.88],[20231230,846.88],[20231231,846.88],[20240101,846.88],[20240102,849.35],[20240103,847.37],[20240104,844.11],[20240105,844.83],[20240106,844.83],[20240107,844.83],[20240108,843.79],[20240109,844.11],[20240110,845.38],[20240111,846.25],[20240112,851.84],[20240113,851.84],[20240114,851.84],[20240115,852.34],[20240116,852.47],[20240117,848.77],[20240118,849.16],[20240119,848.66],[20240120,848.66],[20240121,848.66],[20240122,848.63],[20240123,848.22],[20240124,847.6],[20240125,848.44],[20240126,850.67],[20240127,850.67],[20240128,850.67],[20240129,853.94],[20240130,853.75],[20240131,856.31],[20240201,860.13],[20240202,855.04],[20240203,855.04],[20240204,855.04],[20240205,857.19],[20240206,859.6],[20240207,858.83],[20240208,859.27],[20240209,858.15],[20240210,858.15],[20240211,858.15],[20240212,858.65],[20240213,855.6],[20240214,858.83],[20240215,859.64],[20240216,857.81],[20240217,857.81],[20240218,857.81],[20240219,858.12],[20240220,857.05],[20240221,857.23],[20240222,856.38],[20240223,857.96],[20240224,857.96],[20240225,857.96],[20240226,858.41],[20240227,858.11],[20240228,860.54],[20240229,860.92],[20240301,863.35],[20240302,863.35],[20240303,863.35],[20240304,862.57],[20240305,863.3],[20240306,863.05],[20240307,863.54],[20240308,863.52],[20240309,863.52],[20240310,863.52],[20240311,863.71],[20240312,863.11],[20240313,862.25],[20240314,861.77],[20240315,862.01],[20240316,862.01],[20240317,862.01],[20240318,860.41],[20240319,862.5],[20240320,864.45],[20240321,864.45],[20240322,869.49],[20240323,869.49],[20240324,869.49],[20240325,868.88],[20240326,867.82],[20240327,870.64],[20240328,871.55],[20240329,871.58],[20240330,871.58],[20240331,871.58],[20240401,871.49],[20240402,872.01],[20240403,870.01],[20240404,869.19],[20240405,869.27],[20240406,869.27],[20240407,869.27],[20240408,869.38],[20240409,869.7],[20240410,867.11],[20240411,870.3],[20240412,873.68],[20240413,873.68],[20240414,873.68],[20240415,869.02],[20240416,863.66],[20240417,865.68],[20240418,864.47],[20240419,865.9],[20240420,865.9],[20240421,865.9],[20240422,868.3],[20240423,867.41],[20240424,865.27],[20240425,860.88],[20240426,862.72],[20240427,862.72],[20240428,862.72],[20240429,865.31],[20240430,863.82],[20240501,863.76],[20240502,867.61],[20240503,869.18],[20240504,869.18],[20240505,869.18],[20240506,869.31],[20240507,871.92],[20240508,872.37],[20240509,872.56],[20240510,870.59],[20240511,870.59],[20240512,870.59],[20240513,870.61],[20240514,871.17],[20240515,872.65],[20240516,873.5],[20240517,873.87],[20240518,873.87],[20240519,873.87],[20240520,873.76],[20240521,873.96],[20240522,873.97],[20240523,870.71],[20240524,870.54],[20240525,870.54],[20240526,870.54],[20240527,870.64],[20240528,868.59],[20240529,867.04],[20240530,869.26],[20240531,867.41],[20240601,867.41],[20240602,867.41],[20240603,869.54],[20240604,868.32],[20240605,868.34],[20240606,869.38],[20240607,865.41],[20240608,865.41],[20240609,865.41],[20240610,870.35],[20240611,872.42],[20240612,872.06],[20240613,872.98],[20240614,878.79],[20240615,878.79],[20240616,878.79],[20240617,875.7],[20240618,877.59],[20240619,877.18],[20240620,877.59],[20240621,879.99],[20240622,879.99],[20240623,879.99],[20240624,878],[20240625,879.23],[20240626,879.25],[20240627,877.61],[20240628,877.05],[20240629,877.05],[20240630,877.28],[20240701,872.38],[20240702,872.22],[20240703,874.2],[20240704,874.14],[20240705,874.62],[20240706,874.62],[20240707,874.62],[20240708,878.32],[20240709,879.73],[20240710,881.21],[20240711,882.53],[20240712,881.92],[20240713,881.92],[20240714,881.92],[20240715,880.45],[20240716,881.98],[20240717,879.4],[20240718,878.07],[20240719,878.7],[20240720,878.7],[20240721,878.7],[20240722,879.9],[20240723,882.22],[20240724,881.86],[20240725,880.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.030,62€ |
| 2021 | 1.051,49€ |
| 2022 | 872,71€ |
| 2023 | 867,53€ |
| 2024 | 899,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,26% |
| 3 M | 2,55% |
| 6 M | 2,09% |
| lfd. Jahr | 1,01% |
| 1 Jahr | 3,69% |
| 3 Jahre | -14,43% |
| 5 Jahre | -10,02% |
| 10 Jahre | -3,27% |
| Entwicklung p.a. | 1,25% |
| Wertentwicklung seit Auflage | 18,14% |
Der Fonds investiert vorwiegend in Obligationen von Staaten und Unternehmen aus Schwellenländern. Durch eine breit diversifizierte Anlagetätigkeit und ein aktives Management wird ein überdurchschnittlicher Ertrag angestrebt, der sich aus Kapitalgewinnen und Zinserträgen ergibt. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| HUTCHISON WHAMPOA INTL 03/33 7.45% 24.11.2033 | 2,01% |
| GOLD FIELDS OROGEN HOLDINGS (BVI) 5.13% 15.05.2024 | 1,78% |
| BAHIA SUL HOLDINGS GMBH 5.75% 14.07.2026 | 1,58% |
| DIB SUKUK LTD 5.24% 04.03.2029 | 1,55% |
| BANCO INBURSA SA INSTITUCION DE BA 4.38% 11.04.2027 | 1,41% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.0619 | -4.716600 |
| 07.2020 - 07.2021 | 2.0247 | 3.564600 |
| 07.2021 - 07.2022 | -17.0022 | -14.077000 |
| 07.2022 - 07.2023 | -0.5933 | 3.404600 |
| 07.2023 - 07.2024 | 3.6862 | 8.383800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,97% | 7,26% | 7,86% | 6,23% |
| Sharpe Ratio | -0,10 | -0,86 | -0,32 | -0,07 |
| Tracking Error | 2,97% | 4,43% | 4,77% | 4,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 0,86 | 0,77 | 0,62 |
| Treynor Ratio | -0,43 | -7,25 | -3,24 | -0,69 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| HUTCHISON WHAMPOA INTL 03/33 7.45% 24.11.2033 | 2,01% |
| GOLD FIELDS OROGEN HOLDINGS (BVI) 5.13% 15.05.2024 | 1,78% |
| BAHIA SUL HOLDINGS GMBH 5.75% 14.07.2026 | 1,58% |
| DIB SUKUK LTD 5.24% 04.03.2029 | 1,55% |
| BANCO INBURSA SA INSTITUCION DE BA 4.38% 11.04.2027 | 1,41% |
| GREENSAIF PIPELINES BIDCO SA RL 6.51% 23.02.2042 | 1,41% |
| RIZAL COMMERCIAL BANKING CORP 5.50% 18.01.2029 | 1,40% |
| SK HYNIX INC 5.50% 16.01.2029 | 1,39% |
| CBQ FINANCE LTD 5.38% 28.03.2029 | 1,37% |
| QNB FINANCE LTD 4.88% 30.01.2029 | 1,37% |
Länderverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Renten | 97,98% |
| Geldmarkt/Kasse | 2,02% |
Währungsverteilung (24. 07. 2024)
| Divers | 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, 1717KB
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, 105KB
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, 2568KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1503KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,28% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Andreas Fischer |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 535,50 Mio. EUR |