Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H88N
ISIN: IE00B4XYLM55
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 07. 2024)
10,88 €
-0,35 € / -3,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B4XYLM55","name":"Jupiter Emerging Market Debt Income Fund L EUR Acc","currency":"EUR"},"ts":[[20190726,11.25],[20190729,11.23],[20190730,11.2],[20190731,11.2],[20190801,11.22],[20190802,11.09],[20190806,10.91],[20190807,10.98],[20190808,10.97],[20190809,11.03],[20190812,10.99],[20190813,10.93],[20190814,10.97],[20190815,10.88],[20190816,11.02],[20190819,10.99],[20190820,10.95],[20190821,10.98],[20190822,11.01],[20190823,11.01],[20190827,10.9],[20190828,10.9],[20190829,10.9],[20190830,10.96],[20190902,11.03],[20190903,11.06],[20190904,11.08],[20190905,11.12],[20190906,11.14],[20190909,11.19],[20190910,11.16],[20190911,11.17],[20190912,11.2],[20190913,11.22],[20190916,11.2],[20190917,11.18],[20190918,11.21],[20190919,11.18],[20190920,11.2],[20190923,11.24],[20190924,11.24],[20190925,11.2],[20190926,11.27],[20190927,11.25],[20190930,11.26],[20191001,11.24],[20191002,11.2],[20191003,11.24],[20191004,11.31],[20191007,11.32],[20191008,11.25],[20191009,11.26],[20191010,11.25],[20191011,11.28],[20191014,11.31],[20191015,11.3],[20191016,11.23],[20191017,11.19],[20191018,11.21],[20191021,11.25],[20191022,11.27],[20191023,11.31],[20191024,11.34],[20191025,11.38],[20191029,11.43],[20191030,11.41],[20191031,11.33],[20191101,11.34],[20191104,11.43],[20191105,11.46],[20191106,11.46],[20191107,11.45],[20191108,11.41],[20191111,11.36],[20191112,11.4],[20191113,11.3],[20191114,11.34],[20191115,11.33],[20191118,11.33],[20191119,11.3],[20191120,11.32],[20191121,11.3],[20191122,11.32],[20191125,11.35],[20191126,11.3],[20191127,11.3],[20191128,11.25],[20191129,11.31],[20191202,11.31],[20191203,11.24],[20191204,11.27],[20191205,11.28],[20191206,11.31],[20191209,11.36],[20191210,11.36],[20191211,11.37],[20191212,11.4],[20191213,11.44],[20191216,11.44],[20191217,11.48],[20191218,11.51],[20191219,11.52],[20191220,11.57],[20191223,11.58],[20191224,11.61],[20191230,11.6],[20191231,11.58],[20200102,11.63],[20200103,11.64],[20200106,11.58],[20200107,11.6],[20200108,11.64],[20200109,11.71],[20200110,11.74],[20200113,11.74],[20200114,11.7],[20200115,11.71],[20200116,11.7],[20200117,11.74],[20200120,11.75],[20200121,11.72],[20200122,11.74],[20200123,11.77],[20200124,11.82],[20200127,11.74],[20200128,11.72],[20200129,11.75],[20200130,11.73],[20200131,11.67],[20200203,11.66],[20200204,11.74],[20200205,11.81],[20200206,11.84],[20200207,11.8],[20200210,11.78],[20200211,11.85],[20200212,11.89],[20200213,11.93],[20200214,11.97],[20200217,12],[20200218,11.97],[20200219,12],[20200220,11.96],[20200221,11.89],[20200224,11.84],[20200225,11.8],[20200226,11.72],[20200227,11.62],[20200228,11.41],[20200302,11.26],[20200303,11.35],[20200304,11.48],[20200305,11.39],[20200306,11.1],[20200309,10.74],[20200310,10.84],[20200311,10.75],[20200312,10.4],[20200313,10.34],[20200316,9.96],[20200318,9.72],[20200319,9.53],[20200320,9.64],[20200323,9.47],[20200324,9.37],[20200325,9.49],[20200326,9.56],[20200327,9.74],[20200330,9.6],[20200331,9.69],[20200401,9.65],[20200402,9.59],[20200403,9.65],[20200406,9.61],[20200407,9.71],[20200408,9.75],[20200409,9.9],[20200414,9.92],[20200415,10],[20200416,10.01],[20200417,10.11],[20200420,10.11],[20200421,10.06],[20200422,10.05],[20200423,10.1],[20200424,10.11],[20200427,10],[20200428,9.98],[20200429,10.12],[20200430,10.29],[20200501,10.09],[20200505,10.24],[20200506,10.3],[20200507,10.28],[20200511,10.41],[20200512,10.41],[20200513,10.36],[20200514,10.37],[20200515,10.4],[20200518,10.45],[20200519,10.45],[20200520,10.5],[20200521,10.55],[20200522,10.67],[20200526,10.76],[20200527,10.75],[20200528,10.75],[20200529,10.67],[20200602,10.81],[20200603,10.9],[20200604,10.89],[20200605,10.8],[20200608,10.89],[20200609,10.88],[20200610,10.8],[20200611,10.77],[20200612,10.71],[20200615,10.71],[20200616,10.69],[20200617,10.65],[20200618,10.65],[20200619,10.65],[20200622,10.68],[20200623,10.67],[20200624,10.66],[20200625,10.66],[20200626,10.68],[20200629,10.64],[20200630,10.67],[20200701,10.66],[20200702,10.66],[20200703,10.66],[20200706,10.61],[20200707,10.6],[20200708,10.59],[20200709,10.6],[20200710,10.62],[20200713,10.63],[20200714,10.56],[20200715,10.55],[20200716,10.55],[20200717,10.53],[20200720,10.49],[20200721,10.57],[20200722,10.55],[20200723,10.56],[20200724,10.51],[20200727,10.46],[20200728,10.47],[20200729,10.46],[20200730,10.42],[20200731,10.36],[20200804,10.33],[20200805,10.33],[20200806,10.29],[20200807,10.31],[20200810,10.31],[20200811,10.28],[20200812,10.31],[20200813,10.23],[20200814,10.26],[20200817,10.21],[20200818,10.15],[20200819,10.17],[20200820,10.22],[20200821,10.22],[20200824,10.21],[20200825,10.21],[20200826,10.21],[20200827,10.19],[20200828,10.17],[20200901,10.21],[20200902,10.29],[20200903,10.3],[20200904,10.3],[20200907,10.28],[20200908,10.27],[20200909,10.28],[20200910,10.28],[20200911,10.27],[20200914,10.27],[20200915,10.31],[20200916,10.36],[20200917,10.38],[20200918,10.4],[20200921,10.3],[20200922,10.27],[20200923,10.23],[20200924,10.19],[20200925,10.19],[20200928,10.14],[20200929,10.1],[20200930,10.1],[20201001,10.17],[20201002,10.17],[20201005,10.15],[20201006,10.17],[20201007,10.16],[20201008,10.2],[20201009,10.21],[20201012,10.23],[20201013,10.24],[20201014,10.24],[20201015,10.23],[20201016,10.24],[20201019,10.24],[20201020,10.21],[20201021,10.2],[20201022,10.23],[20201023,10.23],[20201027,10.24],[20201028,10.2],[20201029,10.16],[20201030,10.22],[20201102,10.21],[20201103,10.24],[20201104,10.24],[20201105,10.36],[20201106,10.42],[20201109,10.57],[20201110,10.63],[20201111,10.61],[20201112,10.57],[20201113,10.54],[20201116,10.61],[20201117,10.57],[20201118,10.63],[20201119,10.62],[20201120,10.65],[20201123,10.62],[20201124,10.61],[20201125,10.64],[20201126,10.66],[20201127,10.63],[20201130,10.59],[20201201,10.61],[20201202,10.58],[20201203,10.56],[20201204,10.61],[20201207,10.65],[20201208,10.69],[20201209,10.73],[20201210,10.73],[20201211,10.74],[20201214,10.74],[20201215,10.73],[20201216,10.75],[20201217,10.79],[20201218,10.78],[20201221,10.72],[20201222,10.69],[20201223,10.74],[20201224,10.74],[20201230,10.73],[20201231,10.7],[20210104,10.83],[20210105,10.74],[20210106,10.74],[20210107,10.7],[20210108,10.65],[20210111,10.63],[20210112,10.64],[20210113,10.68],[20210114,10.72],[20210115,10.73],[20210118,10.73],[20210119,10.75],[20210120,10.76],[20210121,10.8],[20210122,10.67],[20210125,10.65],[20210126,10.64],[20210127,10.67],[20210128,10.63],[20210129,10.69],[20210201,10.74],[20210202,10.8],[20210203,10.84],[20210204,10.84],[20210205,10.84],[20210208,10.81],[20210209,10.8],[20210210,10.79],[20210211,10.82],[20210212,10.82],[20210215,10.85],[20210216,10.8],[20210217,10.75],[20210218,10.76],[20210219,10.64],[20210222,10.56],[20210223,10.54],[20210224,10.58],[20210225,10.48],[20210226,10.39],[20210301,10.44],[20210302,10.44],[20210303,10.43],[20210304,10.4],[20210305,10.36],[20210308,10.29],[20210309,10.26],[20210310,10.29],[20210311,10.37],[20210312,10.37],[20210315,10.38],[20210316,10.36],[20210318,10.36],[20210319,10.39],[20210322,10.3],[20210323,10.26],[20210324,10.29],[20210325,10.22],[20210326,10.25],[20210329,10.24],[20210330,10.23],[20210331,10.24],[20210401,10.3],[20210406,10.29],[20210407,10.27],[20210408,10.31],[20210409,10.37],[20210412,10.28],[20210413,10.26],[20210414,10.26],[20210415,10.27],[20210416,10.33],[20210419,10.32],[20210420,10.3],[20210421,10.31],[20210422,10.29],[20210423,10.3],[20210426,10.29],[20210427,10.27],[20210428,10.25],[20210429,10.28],[20210430,10.27],[20210504,10.29],[20210505,10.28],[20210506,10.3],[20210507,10.34],[20210510,10.35],[20210511,10.37],[20210512,10.37],[20210513,10.32],[20210514,10.35],[20210517,10.32],[20210518,10.31],[20210519,10.29],[20210520,10.28],[20210521,10.29],[20210524,10.28],[20210525,10.29],[20210526,10.29],[20210527,10.35],[20210528,10.38],[20210601,10.38],[20210602,10.43],[20210603,10.47],[20210604,10.49],[20210608,10.52],[20210609,10.55],[20210610,10.54],[20210611,10.59],[20210614,10.53],[20210615,10.53],[20210616,10.51],[20210617,10.52],[20210618,10.54],[20210621,10.47],[20210622,10.47],[20210623,10.46],[20210624,10.49],[20210625,10.53],[20210628,10.51],[20210629,10.54],[20210630,10.51],[20210701,10.54],[20210702,10.5],[20210705,10.52],[20210706,10.53],[20210707,10.48],[20210708,10.4],[20210709,10.41],[20210712,10.4],[20210713,10.43],[20210714,10.43],[20210715,10.47],[20210716,10.49],[20210719,10.45],[20210720,10.44],[20210721,10.44],[20210722,10.47],[20210723,10.47],[20210726,10.43],[20210727,10.44],[20210728,10.43],[20210729,10.43],[20210730,10.44],[20210803,10.46],[20210804,10.48],[20210805,10.46],[20210806,10.45],[20210809,10.44],[20210810,10.42],[20210811,10.44],[20210812,10.45],[20210813,10.43],[20210816,10.43],[20210817,10.43],[20210818,10.44],[20210819,10.4],[20210820,10.38],[20210823,10.37],[20210824,10.4],[20210825,10.45],[20210826,10.42],[20210827,10.43],[20210831,10.5],[20210901,10.53],[20210902,10.51],[20210903,10.49],[20210906,10.5],[20210907,10.47],[20210908,10.51],[20210909,10.48],[20210910,10.5],[20210913,10.51],[20210914,10.51],[20210915,10.45],[20210916,10.51],[20210917,10.46],[20210920,10.47],[20210921,10.43],[20210922,10.43],[20210923,10.46],[20210924,10.43],[20210927,10.42],[20210928,10.42],[20210929,10.41],[20210930,10.5],[20211001,10.46],[20211004,10.43],[20211005,10.39],[20211006,10.4],[20211007,10.35],[20211008,10.33],[20211011,10.23],[20211012,10.23],[20211013,10.2],[20211014,10.15],[20211015,10.21],[20211018,10.29],[20211019,10.24],[20211020,10.25],[20211021,10.21],[20211022,10.21],[20211026,10.2],[20211027,10.23],[20211028,10.19],[20211029,10.14],[20211101,10.18],[20211102,10.12],[20211103,10.13],[20211104,10.13],[20211105,10.14],[20211108,10.11],[20211109,10.08],[20211110,10.12],[20211111,10.2],[20211112,10.24],[20211115,10.31],[20211116,10.38],[20211117,10.4],[20211118,10.39],[20211119,10.45],[20211122,10.47],[20211123,10.45],[20211124,10.43],[20211125,10.42],[20211126,10.32],[20211129,10.28],[20211130,10.2],[20211201,10.21],[20211202,10.22],[20211203,10.25],[20211206,10.27],[20211207,10.34],[20211208,10.37],[20211209,10.35],[20211210,10.41],[20211213,10.4],[20211214,10.35],[20211215,10.38],[20211216,10.36],[20211217,10.34],[20211220,10.37],[20211221,10.34],[20211222,10.34],[20211223,10.33],[20211224,10.33],[20211230,10.35],[20211231,10.35],[20220104,10.39],[20220105,10.34],[20220106,10.31],[20220107,10.3],[20220110,10.25],[20220111,10.2],[20220112,10.15],[20220113,10.04],[20220114,10],[20220117,9.96],[20220118,9.95],[20220119,9.99],[20220120,10.03],[20220121,10.1],[20220124,10.14],[20220125,10.14],[20220126,10.17],[20220127,10.27],[20220128,10.27],[20220131,10.23],[20220201,10.15],[20220202,10.13],[20220203,10.17],[20220204,9.99],[20220207,9.98],[20220208,9.99],[20220209,10.01],[20220210,10.03],[20220211,10.02],[20220214,10],[20220215,9.93],[20220216,9.9],[20220217,9.89],[20220218,9.89],[20220221,9.89],[20220222,9.85],[20220223,9.82],[20220224,9.84],[20220225,9.7],[20220228,9.66],[20220301,9.62],[20220302,9.6],[20220303,9.56],[20220304,9.61],[20220307,9.66],[20220308,9.48],[20220309,9.37],[20220310,9.38],[20220311,9.36],[20220314,9.4],[20220315,9.28],[20220316,9.28],[20220321,9.49],[20220322,9.5],[20220323,9.52],[20220324,9.54],[20220325,9.52],[20220328,9.54],[20220329,9.54],[20220330,9.54],[20220331,9.6],[20220401,9.65],[20220404,9.72],[20220405,9.78],[20220406,9.83],[20220407,9.82],[20220408,9.83],[20220411,9.74],[20220412,9.73],[20220413,9.78],[20220414,9.72],[20220419,9.81],[20220420,9.72],[20220421,9.68],[20220422,9.74],[20220425,9.77],[20220426,9.78],[20220427,9.83],[20220428,9.91],[20220429,9.86],[20220503,9.85],[20220504,9.83],[20220505,9.78],[20220506,9.74],[20220509,9.73],[20220510,9.66],[20220511,9.67],[20220512,9.74],[20220513,9.77],[20220516,9.72],[20220517,9.61],[20220518,9.59],[20220519,9.54],[20220520,9.5],[20220523,9.46],[20220524,9.45],[20220525,9.5],[20220526,9.5],[20220527,9.56],[20220530,9.53],[20220531,9.59],[20220601,9.55],[20220607,9.57],[20220608,9.52],[20220609,9.51],[20220610,9.59],[20220613,9.61],[20220614,9.51],[20220615,9.46],[20220616,9.54],[20220617,9.38],[20220620,9.37],[20220621,9.34],[20220622,9.33],[20220623,9.29],[20220624,9.23],[20220627,9.18],[20220628,9.16],[20220629,9.15],[20220630,9.18],[20220701,9.1],[20220704,9.12],[20220705,9.24],[20220706,9.28],[20220707,9.25],[20220708,9.27],[20220711,9.27],[20220712,9.28],[20220713,9.18],[20220714,9.16],[20220715,9.06],[20220718,9],[20220719,8.91],[20220720,9.01],[20220721,9.07],[20220722,9.13],[20220725,9.12],[20220726,9.23],[20220727,9.19],[20220728,9.27],[20220729,9.27],[20220802,9.4],[20220803,9.4],[20220804,9.42],[20220805,9.43],[20220808,9.46],[20220809,9.48],[20220810,9.44],[20220811,9.45],[20220812,9.52],[20220815,9.63],[20220816,9.71],[20220817,9.62],[20220818,9.58],[20220819,9.68],[20220822,9.68],[20220823,9.74],[20220824,9.76],[20220825,9.74],[20220826,9.75],[20220830,9.66],[20220831,9.68],[20220901,9.6],[20220902,9.59],[20220905,9.65],[20220906,9.66],[20220907,9.67],[20220908,9.6],[20220909,9.55],[20220912,9.52],[20220913,9.51],[20220914,9.59],[20220915,9.62],[20220916,9.58],[20220920,9.54],[20220921,9.58],[20220922,9.63],[20220923,9.67],[20220926,9.71],[20220927,9.66],[20220928,9.59],[20220929,9.43],[20220930,9.36],[20221003,9.34],[20221004,9.32],[20221005,9.34],[20221006,9.35],[20221007,9.43],[20221010,9.51],[20221011,9.45],[20221012,9.41],[20221013,9.37],[20221014,9.34],[20221017,9.31],[20221018,9.25],[20221019,9.26],[20221020,9.13],[20221021,9.17],[20221024,9.1],[20221025,9.05],[20221026,8.97],[20221027,8.99],[20221028,9.09],[20221101,9.13],[20221102,9.19],[20221103,9.31],[20221104,9.25],[20221107,9.14],[20221108,9.16],[20221109,9.14],[20221110,9.21],[20221111,9.05],[20221114,9.19],[20221115,9.15],[20221116,9.2],[20221117,9.27],[20221118,9.24],[20221121,9.36],[20221122,9.33],[20221123,9.32],[20221124,9.29],[20221125,9.34],[20221128,9.3],[20221129,9.41],[20221130,9.45],[20221201,9.48],[20221202,9.46],[20221205,9.48],[20221206,9.51],[20221207,9.5],[20221208,9.51],[20221209,9.5],[20221212,9.49],[20221213,9.54],[20221214,9.51],[20221215,9.54],[20221216,9.5],[20221219,9.51],[20221220,9.44],[20221221,9.47],[20221222,9.48],[20221223,9.49],[20221229,9.44],[20221230,9.4],[20230103,9.56],[20230104,9.56],[20230105,9.58],[20230106,9.68],[20230109,9.6],[20230110,9.57],[20230111,9.57],[20230112,9.61],[20230113,9.62],[20230116,9.62],[20230117,9.62],[20230118,9.67],[20230119,9.73],[20230120,9.71],[20230123,9.67],[20230124,9.7],[20230125,9.72],[20230126,9.68],[20230127,9.72],[20230130,9.69],[20230131,9.72],[20230201,9.7],[20230202,9.64],[20230203,9.75],[20230207,9.81],[20230208,9.78],[20230209,9.74],[20230210,9.74],[20230213,9.71],[20230214,9.64],[20230215,9.65],[20230216,9.66],[20230217,9.68],[20230220,9.61],[20230221,9.61],[20230222,9.58],[20230223,9.64],[20230224,9.7],[20230227,9.69],[20230228,9.67],[20230301,9.58],[20230302,9.59],[20230303,9.59],[20230306,9.6],[20230307,9.63],[20230308,9.71],[20230309,9.65],[20230310,9.61],[20230313,9.54],[20230314,9.44],[20230315,9.57],[20230316,9.49],[20230320,9.33],[20230321,9.27],[20230322,9.26],[20230323,9.21],[20230324,9.35],[20230327,9.29],[20230328,9.23],[20230329,9.21],[20230330,9.23],[20230331,9.28],[20230403,9.34],[20230404,9.34],[20230405,9.32],[20230406,9.35],[20230411,9.31],[20230412,9.29],[20230413,9.24],[20230414,9.21],[20230417,9.28],[20230418,9.26],[20230419,9.28],[20230420,9.23],[20230421,9.22],[20230424,9.17],[20230425,9.17],[20230426,9.17],[20230427,9.16],[20230428,9.21],[20230502,9.23],[20230503,9.18],[20230504,9.19],[20230505,9.18],[20230509,9.2],[20230510,9.21],[20230511,9.27],[20230512,9.28],[20230515,9.26],[20230516,9.24],[20230517,9.24],[20230518,9.24],[20230519,9.25],[20230522,9.22],[20230523,9.25],[20230524,9.28],[20230525,9.28],[20230526,9.23],[20230530,9.28],[20230531,9.38],[20230601,9.35],[20230602,9.35],[20230606,9.41],[20230607,9.41],[20230608,9.37],[20230609,9.37],[20230612,9.38],[20230613,9.34],[20230614,9.36],[20230615,9.38],[20230616,9.32],[20230619,9.36],[20230620,9.33],[20230621,9.36],[20230622,9.29],[20230623,9.42],[20230626,9.4],[20230627,9.37],[20230628,9.37],[20230629,9.38],[20230630,9.41],[20230703,9.4],[20230704,9.38],[20230705,9.41],[20230706,9.37],[20230707,9.29],[20230710,9.22],[20230711,9.23],[20230712,9.26],[20230713,9.21],[20230714,9.23],[20230717,9.23],[20230718,9.2],[20230719,9.23],[20230720,9.24],[20230721,9.28],[20230724,9.31],[20230725,9.36],[20230726,9.33],[20230727,9.34],[20230728,9.45],[20230731,9.45],[20230801,9.5],[20230802,9.44],[20230803,9.41],[20230804,9.4],[20230808,9.45],[20230809,9.41],[20230810,9.39],[20230811,9.4],[20230814,9.43],[20230815,9.36],[20230816,9.36],[20230817,9.34],[20230818,9.35],[20230821,9.3],[20230822,9.3],[20230823,9.4],[20230824,9.4],[20230825,9.44],[20230829,9.45],[20230830,9.42],[20230831,9.43],[20230901,9.46],[20230904,9.5],[20230905,9.55],[20230906,9.53],[20230907,9.56],[20230908,9.59],[20230911,9.58],[20230912,9.6],[20230913,9.58],[20230914,9.61],[20230915,9.69],[20230918,9.67],[20230919,9.64],[20230920,9.63],[20230921,9.67],[20230922,9.64],[20230925,9.64],[20230926,9.67],[20230927,9.7],[20230928,9.66],[20230929,9.61],[20231002,9.68],[20231003,9.67],[20231004,9.54],[20231005,9.55],[20231006,9.51],[20231009,9.52],[20231010,9.49],[20231011,9.54],[20231012,9.52],[20231013,9.57],[20231016,9.55],[20231017,9.51],[20231018,9.47],[20231019,9.42],[20231020,9.39],[20231023,9.36],[20231024,9.38],[20231025,9.45],[20231026,9.44],[20231027,9.44],[20231031,9.39],[20231101,9.47],[20231102,9.47],[20231103,9.5],[20231106,9.48],[20231107,9.54],[20231108,9.55],[20231109,9.55],[20231110,9.5],[20231113,9.51],[20231114,9.48],[20231115,9.46],[20231116,9.46],[20231117,9.48],[20231120,9.44],[20231121,9.47],[20231122,9.52],[20231123,9.52],[20231124,9.52],[20231127,9.49],[20231128,9.52],[20231129,9.55],[20231130,9.65],[20231201,9.65],[20231204,9.74],[20231205,9.79],[20231206,9.85],[20231207,9.9],[20231208,9.87],[20231211,9.87],[20231212,9.87],[20231213,9.89],[20231214,9.88],[20231215,9.92],[20231218,9.97],[20231219,9.96],[20231220,9.99],[20231221,9.97],[20231222,9.92],[20231228,9.88],[20231229,9.91],[20240102,10],[20240103,10.02],[20240104,9.95],[20240105,9.95],[20240108,9.94],[20240109,9.94],[20240110,9.94],[20240111,9.96],[20240112,10],[20240115,10.06],[20240116,10.11],[20240117,10.08],[20240118,10.05],[20240119,10.06],[20240122,10.07],[20240123,10.1],[20240124,10.06],[20240125,10.08],[20240126,10.12],[20240129,10.18],[20240130,10.17],[20240131,10.18],[20240201,10.22],[20240202,10.18],[20240206,10.28],[20240207,10.3],[20240208,10.31],[20240209,10.3],[20240212,10.31],[20240213,10.3],[20240214,10.34],[20240215,10.33],[20240216,10.33],[20240219,10.34],[20240220,10.32],[20240221,10.34],[20240222,10.29],[20240223,10.34],[20240226,10.36],[20240227,10.34],[20240228,10.39],[20240229,10.37],[20240301,10.41],[20240304,10.4],[20240305,10.42],[20240306,10.4],[20240307,10.39],[20240308,10.39],[20240311,10.4],[20240312,10.39],[20240313,10.39],[20240314,10.4],[20240315,10.41],[20240319,10.46],[20240320,10.49],[20240321,10.46],[20240322,10.58],[20240325,10.57],[20240326,10.58],[20240327,10.62],[20240328,10.68],[20240402,10.71],[20240403,10.66],[20240404,10.6],[20240405,10.65],[20240408,10.64],[20240409,10.61],[20240410,10.65],[20240411,10.72],[20240412,10.79],[20240415,10.75],[20240416,10.71],[20240417,10.68],[20240418,10.68],[20240419,10.7],[20240422,10.72],[20240423,10.73],[20240424,10.72],[20240425,10.64],[20240426,10.62],[20240429,10.68],[20240430,10.69],[20240501,10.72],[20240502,10.69],[20240503,10.68],[20240507,10.72],[20240508,10.75],[20240509,10.74],[20240510,10.73],[20240513,10.71],[20240514,10.71],[20240515,10.7],[20240516,10.7],[20240517,10.73],[20240520,10.7],[20240521,10.71],[20240522,10.73],[20240523,10.71],[20240524,10.69],[20240528,10.66],[20240529,10.68],[20240530,10.69],[20240531,10.67],[20240604,10.69],[20240605,10.67],[20240606,10.67],[20240607,10.66],[20240610,10.78],[20240611,10.78],[20240612,10.77],[20240613,10.78],[20240614,10.89],[20240617,10.86],[20240618,10.86],[20240619,10.84],[20240620,10.87],[20240621,10.9],[20240624,10.85],[20240625,10.88],[20240626,10.91],[20240627,10.89],[20240628,10.89],[20240701,10.82],[20240702,10.83],[20240703,10.81],[20240704,10.8],[20240705,10.8],[20240708,10.82],[20240709,10.84],[20240710,10.84],[20240711,10.84],[20240712,10.83],[20240715,10.83],[20240716,10.83],[20240717,10.81],[20240718,10.8],[20240719,10.85],[20240722,10.85],[20240723,10.9],[20240724,10.92],[20240725,10.88]]}
{"meta":{"id":"1506-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,1766.34],[20190727,1766.34],[20190728,1766.34],[20190729,1765.94],[20190730,1765.43],[20190731,1767.19],[20190801,1756.2],[20190802,1746.41],[20190803,1746.41],[20190804,1746.41],[20190805,1729.1],[20190806,1726.15],[20190807,1725.5],[20190808,1734.63],[20190809,1736.78],[20190810,1736.78],[20190811,1736.78],[20190812,1727.78],[20190813,1723.24],[20190814,1719.54],[20190815,1720.46],[20190816,1737.6],[20190817,1737.6],[20190818,1737.6],[20190819,1728.91],[20190820,1729.86],[20190821,1730.71],[20190822,1732.37],[20190823,1733.77],[20190824,1733.77],[20190825,1733.77],[20190826,1725.05],[20190827,1720.18],[20190828,1719.77],[20190829,1720.35],[20190830,1727.88],[20190831,1727.88],[20190901,1727.88],[20190902,1735.04],[20190903,1741.71],[20190904,1744.94],[20190905,1745.24],[20190906,1752.05],[20190907,1752.05],[20190908,1752.05],[20190909,1752.85],[20190910,1749.38],[20190911,1753.62],[20190912,1767.55],[20190913,1756.71],[20190914,1756.71],[20190915,1756.71],[20190916,1757.6],[20190917,1753.54],[20190918,1754.23],[20190919,1752.77],[20190920,1754.33],[20190921,1754.33],[20190922,1754.33],[20190923,1759.39],[20190924,1757.95],[20190925,1756.79],[20190926,1762.65],[20190927,1764.15],[20190928,1764.15],[20190929,1764.15],[20190930,1768.94],[20191001,1762.91],[20191002,1761.15],[20191003,1765.18],[20191004,1771.34],[20191005,1771.34],[20191006,1771.34],[20191007,1767.71],[20191008,1764.64],[20191009,1765.75],[20191010,1761.79],[20191011,1764.56],[20191012,1764.56],[20191013,1764.56],[20191014,1766.53],[20191015,1766.82],[20191016,1761.34],[20191017,1754.52],[20191018,1754.1],[20191019,1754.1],[20191020,1754.1],[20191021,1753.81],[20191022,1762.38],[20191023,1766.04],[20191024,1769.57],[20191025,1775.38],[20191026,1775.38],[20191027,1775.38],[20191028,1780.64],[20191029,1779.36],[20191030,1772.92],[20191031,1767.93],[20191101,1770.68],[20191102,1770.68],[20191103,1770.68],[20191104,1776.44],[20191105,1782.89],[20191106,1781.91],[20191107,1782.74],[20191108,1783],[20191109,1783],[20191110,1783],[20191111,1779.64],[20191112,1777.17],[20191113,1770.99],[20191114,1772.7],[20191115,1775.06],[20191116,1775.06],[20191117,1775.06],[20191118,1770.59],[20191119,1767.98],[20191120,1769.38],[20191121,1765.44],[20191122,1769.53],[20191123,1769.53],[20191124,1769.53],[20191125,1773.7],[20191126,1768.96],[20191127,1769.18],[20191128,1767.6],[20191129,1773.06],[20191130,1773.06],[20191201,1773.06],[20191202,1766.86],[20191203,1760.27],[20191204,1763.3],[20191205,1763.62],[20191206,1767.37],[20191207,1767.37],[20191208,1767.37],[20191209,1773.5],[20191210,1773.21],[20191211,1776.12],[20191212,1775.34],[20191213,1774.67],[20191214,1774.67],[20191215,1774.67],[20191216,1781.12],[20191217,1781.05],[20191218,1788.13],[20191219,1787.85],[20191220,1792.38],[20191221,1792.38],[20191222,1792.38],[20191223,1796.72],[20191224,1797.55],[20191225,1797.55],[20191226,1797.71],[20191227,1795.18],[20191228,1795.18],[20191229,1795.18],[20191230,1793.47],[20191231,1789.96],[20200101,1789.96],[20200102,1796.37],[20200103,1799.76],[20200104,1799.76],[20200105,1799.76],[20200106,1794.82],[20200107,1796.48],[20200108,1806.91],[20200109,1811.98],[20200110,1819.18],[20200111,1819.18],[20200112,1819.18],[20200113,1814.4],[20200114,1816.09],[20200115,1812.44],[20200116,1808.74],[20200117,1817.37],[20200118,1817.37],[20200119,1817.37],[20200120,1820.4],[20200121,1814.5],[20200122,1820.41],[20200123,1819.53],[20200124,1826.61],[20200125,1826.61],[20200126,1826.61],[20200127,1819.9],[20200128,1822.2],[20200129,1825.15],[20200130,1816.85],[20200131,1810.27],[20200201,1810.27],[20200202,1810.27],[20200203,1809.72],[20200204,1819.19],[20200205,1826.23],[20200206,1828.45],[20200207,1824.95],[20200208,1824.95],[20200209,1824.95],[20200210,1826.6],[20200211,1839.45],[20200212,1840.09],[20200213,1846.13],[20200214,1851.99],[20200215,1851.99],[20200216,1851.99],[20200217,1853.67],[20200218,1852.9],[20200219,1854.88],[20200220,1849.86],[20200221,1846.14],[20200222,1846.14],[20200223,1846.14],[20200224,1837.19],[20200225,1833.26],[20200226,1825.92],[20200227,1802.35],[20200228,1781.55],[20200229,1781.55],[20200301,1781.55],[20200302,1767.3],[20200303,1779.89],[20200304,1790.1],[20200305,1774.72],[20200306,1744.07],[20200307,1744.07],[20200308,1744.07],[20200309,1695.86],[20200310,1693.99],[20200311,1690.04],[20200312,1648.15],[20200313,1653.47],[20200314,1653.47],[20200315,1653.47],[20200316,1615.09],[20200317,1614.54],[20200318,1586.03],[20200319,1563.76],[20200320,1586.24],[20200321,1586.24],[20200322,1586.24],[20200323,1553.12],[20200324,1551.24],[20200325,1573.25],[20200326,1587.8],[20200327,1591.52],[20200328,1591.52],[20200329,1591.52],[20200330,1575.37],[20200331,1589.17],[20200401,1577.34],[20200402,1576.99],[20200403,1586.41],[20200404,1586.41],[20200405,1586.41],[20200406,1588.74],[20200407,1596.48],[20200408,1602.37],[20200409,1619.13],[20200410,1619.81],[20200411,1619.81],[20200412,1619.81],[20200413,1619.46],[20200414,1619.72],[20200415,1620.51],[20200416,1621.06],[20200417,1635.1],[20200418,1635.1],[20200419,1635.1],[20200420,1638.13],[20200421,1628.55],[20200422,1623.92],[20200423,1638.03],[20200424,1629.47],[20200425,1629.47],[20200426,1629.47],[20200427,1623.59],[20200428,1625.83],[20200429,1644.71],[20200430,1652.86],[20200501,1649.34],[20200502,1649.34],[20200503,1649.34],[20200504,1634.56],[20200505,1653.65],[20200506,1654.72],[20200507,1657.9],[20200508,1662.97],[20200509,1662.97],[20200510,1662.97],[20200511,1666.2],[20200512,1667.02],[20200513,1661.34],[20200514,1666.99],[20200515,1672.14],[20200516,1672.14],[20200517,1672.14],[20200518,1678.76],[20200519,1673.92],[20200520,1682.66],[20200521,1683.72],[20200522,1698.43],[20200523,1698.43],[20200524,1698.43],[20200525,1700.17],[20200526,1705.12],[20200527,1702.61],[20200528,1700.28],[20200529,1687.09],[20200530,1687.09],[20200531,1687.09],[20200601,1690.79],[20200602,1705.15],[20200603,1715.6],[20200604,1704.78],[20200605,1698.78],[20200606,1698.78],[20200607,1698.78],[20200608,1704.64],[20200609,1705.3],[20200610,1695.19],[20200611,1691.06],[20200612,1688.35],[20200613,1688.35],[20200614,1688.35],[20200615,1687.2],[20200616,1686.26],[20200617,1693.01],[20200618,1692.39],[20200619,1695.49],[20200620,1695.49],[20200621,1695.49],[20200622,1699.84],[20200623,1696.46],[20200624,1692.83],[20200625,1697.58],[20200626,1693.81],[20200627,1693.81],[20200628,1693.81],[20200629,1684.84],[20200630,1691.56],[20200701,1697.41],[20200702,1693.92],[20200703,1697.96],[20200704,1697.96],[20200705,1697.96],[20200706,1689.53],[20200707,1689.37],[20200708,1690.19],[20200709,1689.22],[20200710,1697.47],[20200711,1697.47],[20200712,1697.47],[20200713,1693.6],[20200714,1682.54],[20200715,1679.65],[20200716,1681.54],[20200717,1677.56],[20200718,1677.56],[20200719,1677.56],[20200720,1675.42],[20200721,1686.58],[20200722,1678.79],[20200723,1679.46],[20200724,1672.01],[20200725,1672.01],[20200726,1672.01],[20200727,1661.37],[20200728,1662.89],[20200729,1663.03],[20200730,1655.89],[20200731,1643.93],[20200801,1643.93],[20200802,1643.93],[20200803,1650.72],[20200804,1646.72],[20200805,1644.77],[20200806,1642.57],[20200807,1641.41],[20200808,1641.41],[20200809,1641.41],[20200810,1645.97],[20200811,1647.01],[20200812,1646.55],[20200813,1640.58],[20200814,1643.07],[20200815,1643.07],[20200816,1643.07],[20200817,1634.02],[20200818,1630.37],[20200819,1630.69],[20200820,1633.88],[20200821,1641.9],[20200822,1641.9],[20200823,1641.9],[20200824,1636.52],[20200825,1639.28],[20200826,1640.62],[20200827,1639.3],[20200828,1636.72],[20200829,1636.72],[20200830,1636.72],[20200831,1633.9],[20200901,1638.94],[20200902,1648.67],[20200903,1654.97],[20200904,1652.25],[20200905,1652.25],[20200906,1652.25],[20200907,1652.25],[20200908,1650.57],[20200909,1656.29],[20200910,1649.19],[20200911,1647.53],[20200912,1647.53],[20200913,1647.53],[20200914,1648.09],[20200915,1652.86],[20200916,1658.78],[20200917,1664.59],[20200918,1661.69],[20200919,1661.69],[20200920,1661.69],[20200921,1650.78],[20200922,1652.33],[20200923,1646.47],[20200924,1642.64],[20200925,1643.66],[20200926,1643.66],[20200927,1643.66],[20200928,1635.79],[20200929,1632.38],[20200930,1635.47],[20201001,1638.57],[20201002,1638.85],[20201003,1638.85],[20201004,1638.85],[20201005,1639.07],[20201006,1639.7],[20201007,1639.61],[20201008,1643.1],[20201009,1650.86],[20201010,1650.86],[20201011,1650.86],[20201012,1648.91],[20201013,1647.78],[20201014,1652.36],[20201015,1653.44],[20201016,1651.72],[20201017,1651.72],[20201018,1651.72],[20201019,1650.39],[20201020,1649.07],[20201021,1648.75],[20201022,1651.6],[20201023,1646.92],[20201024,1646.92],[20201025,1646.92],[20201026,1648.47],[20201027,1646.77],[20201028,1647.63],[20201029,1647.24],[20201030,1649.09],[20201031,1649.09],[20201101,1649.09],[20201102,1652.27],[20201103,1655.54],[20201104,1658.15],[20201105,1664.25],[20201106,1672.19],[20201107,1672.19],[20201108,1672.19],[20201109,1688],[20201110,1694.72],[20201111,1696.78],[20201112,1694.55],[20201113,1688.75],[20201114,1688.75],[20201115,1688.75],[20201116,1694.35],[20201117,1691.55],[20201118,1696.68],[20201119,1697.9],[20201120,1697.31],[20201121,1697.31],[20201122,1697.31],[20201123,1691.25],[20201124,1696.08],[20201125,1696.4],[20201126,1696.8],[20201127,1693.62],[20201128,1693.62],[20201129,1693.62],[20201130,1686.57],[20201201,1693.54],[20201202,1683.7],[20201203,1681.59],[20201204,1686.54],[20201205,1686.54],[20201206,1686.54],[20201207,1691.98],[20201208,1697.21],[20201209,1700.07],[20201210,1700.05],[20201211,1698.97],[20201212,1698.97],[20201213,1698.97],[20201214,1696.23],[20201215,1699.71],[20201216,1698.13],[20201217,1699.53],[20201218,1698.18],[20201219,1698.18],[20201220,1698.18],[20201221,1697.55],[20201222,1689.4],[20201223,1699.01],[20201224,1699.28],[20201225,1699.28],[20201226,1699.28],[20201227,1699.28],[20201228,1697.1],[20201229,1694.79],[20201230,1695.36],[20201231,1697.17],[20210101,1697.17],[20210102,1697.17],[20210103,1697.17],[20210104,1703.42],[20210105,1700.93],[20210106,1694.92],[20210107,1691.89],[20210108,1691.28],[20210109,1691.28],[20210110,1691.28],[20210111,1691.17],[20210112,1693.7],[20210113,1697.32],[20210114,1705.89],[20210115,1703.67],[20210116,1703.67],[20210117,1703.67],[20210118,1707.15],[20210119,1704.2],[20210120,1711.31],[20210121,1706.68],[20210122,1695.58],[20210123,1695.58],[20210124,1695.58],[20210125,1692.89],[20210126,1697.43],[20210127,1697.27],[20210128,1698.64],[20210129,1699.84],[20210130,1699.84],[20210131,1699.84],[20210201,1704.75],[20210202,1715.11],[20210203,1721.07],[20210204,1719.45],[20210205,1725.25],[20210206,1725.25],[20210207,1725.25],[20210208,1722.73],[20210209,1714.28],[20210210,1714],[20210211,1715.44],[20210212,1718.61],[20210213,1718.61],[20210214,1718.61],[20210215,1719.31],[20210216,1713.48],[20210217,1712.52],[20210218,1706.69],[20210219,1699.03],[20210220,1699.03],[20210221,1699.03],[20210222,1687.03],[20210223,1688.06],[20210224,1689.92],[20210225,1671.28],[20210226,1666.97],[20210227,1666.97],[20210228,1666.97],[20210301,1677.84],[20210302,1677.49],[20210303,1673.38],[20210304,1673.63],[20210305,1669.74],[20210306,1669.74],[20210307,1669.74],[20210308,1665.49],[20210309,1662.34],[20210310,1667.82],[20210311,1673.19],[20210312,1673.16],[20210313,1673.16],[20210314,1673.16],[20210315,1673.53],[20210316,1676.24],[20210317,1672.95],[20210318,1674.5],[20210319,1678.81],[20210320,1678.81],[20210321,1678.81],[20210322,1668.37],[20210323,1665.42],[20210324,1665.89],[20210325,1663.34],[20210326,1666.6],[20210327,1666.6],[20210328,1666.6],[20210329,1661.95],[20210330,1661.52],[20210331,1669.24],[20210401,1669.66],[20210402,1669.68],[20210403,1669.68],[20210404,1669.68],[20210405,1669.96],[20210406,1669.86],[20210407,1666.57],[20210408,1669.92],[20210409,1666.57],[20210410,1666.57],[20210411,1666.57],[20210412,1662.81],[20210413,1661.48],[20210414,1660.34],[20210415,1664.21],[20210416,1668.77],[20210417,1668.77],[20210418,1668.77],[20210419,1666.71],[20210420,1663.78],[20210421,1666.12],[20210422,1663.69],[20210423,1661.06],[20210424,1661.06],[20210425,1661.06],[20210426,1660.51],[20210427,1658.38],[20210428,1659.1],[20210429,1656.41],[20210430,1657.42],[20210501,1657.42],[20210502,1657.42],[20210503,1659.71],[20210504,1659.49],[20210505,1663.6],[20210506,1666.8],[20210507,1676.68],[20210508,1676.68],[20210509,1676.68],[20210510,1670.48],[20210511,1668.67],[20210512,1668.7],[20210513,1668.62],[20210514,1668.97],[20210515,1668.97],[20210516,1668.97],[20210517,1666.11],[20210518,1660.3],[20210519,1658.48],[20210520,1658.3],[20210521,1662.62],[20210522,1662.62],[20210523,1662.62],[20210524,1661.9],[20210525,1658.05],[20210526,1663.03],[20210527,1669.53],[20210528,1678.75],[20210529,1678.75],[20210530,1678.75],[20210531,1675.46],[20210601,1673.2],[20210602,1679.38],[20210603,1680.38],[20210604,1690.75],[20210605,1690.75],[20210606,1690.75],[20210607,1689.38],[20210608,1688.48],[20210609,1689.91],[20210610,1692.3],[20210611,1697.81],[20210612,1697.81],[20210613,1697.81],[20210614,1696.18],[20210615,1690.76],[20210616,1689.19],[20210617,1696.76],[20210618,1697.46],[20210619,1697.46],[20210620,1697.46],[20210621,1693.26],[20210622,1690.42],[20210623,1690.56],[20210624,1693.77],[20210625,1695.99],[20210626,1695.99],[20210627,1695.99],[20210628,1700.67],[20210629,1701.11],[20210630,1700.4],[20210701,1697.2],[20210702,1701.05],[20210703,1701.05],[20210704,1701.05],[20210705,1701.29],[20210706,1697.68],[20210707,1693.54],[20210708,1687.48],[20210709,1688.86],[20210710,1688.86],[20210711,1688.86],[20210712,1691.1],[20210713,1691.48],[20210714,1696.69],[20210715,1699.78],[20210716,1701.95],[20210717,1701.95],[20210718,1701.95],[20210719,1699.87],[20210720,1697.51],[20210721,1698.23],[20210722,1700.93],[20210723,1702.23],[20210724,1702.23],[20210725,1702.23],[20210726,1699.06],[20210727,1694.99],[20210728,1695.16],[20210729,1697.07],[20210730,1695.24],[20210731,1695.24],[20210801,1695.24],[20210802,1698.12],[20210803,1696.5],[20210804,1701.07],[20210805,1701.94],[20210806,1698.54],[20210807,1698.54],[20210808,1698.54],[20210809,1698.37],[20210810,1701.73],[20210811,1704.12],[20210812,1703.85],[20210813,1702.01],[20210814,1702.01],[20210815,1702.01],[20210816,1702.07],[20210817,1701.21],[20210818,1705.56],[20210819,1701.82],[20210820,1702.2],[20210821,1702.2],[20210822,1702.2],[20210823,1701.17],[20210824,1706.03],[20210825,1710.08],[20210826,1706.04],[20210827,1711.09],[20210828,1711.09],[20210829,1711.09],[20210830,1713.57],[20210831,1718.82],[20210901,1722.36],[20210902,1718.11],[20210903,1715.56],[20210904,1715.56],[20210905,1715.56],[20210906,1716.4],[20210907,1713.67],[20210908,1713.32],[20210909,1711.45],[20210910,1714.39],[20210911,1714.39],[20210912,1714.39],[20210913,1719.52],[20210914,1714.76],[20210915,1713.68],[20210916,1716.94],[20210917,1709.79],[20210918,1709.79],[20210919,1709.79],[20210920,1709.35],[20210921,1706.64],[20210922,1708.91],[20210923,1712.82],[20210924,1705.78],[20210925,1705.78],[20210926,1705.78],[20210927,1704.14],[20210928,1699.01],[20210929,1699.49],[20210930,1707.81],[20211001,1708.67],[20211002,1708.67],[20211003,1708.67],[20211004,1702.23],[20211005,1701.99],[20211006,1703.81],[20211007,1705.69],[20211008,1701.59],[20211009,1701.59],[20211010,1701.59],[20211011,1698.25],[20211012,1698.2],[20211013,1700.29],[20211014,1701.02],[20211015,1704.79],[20211016,1704.79],[20211017,1704.79],[20211018,1700.46],[20211019,1698.52],[20211020,1702.17],[20211021,1694.73],[20211022,1691.16],[20211023,1691.16],[20211024,1691.16],[20211025,1694.31],[20211026,1694.39],[20211027,1691.41],[20211028,1691.35],[20211029,1681.31],[20211030,1681.31],[20211031,1681.31],[20211101,1681.81],[20211102,1679.46],[20211103,1680.92],[20211104,1684.85],[20211105,1694.12],[20211106,1694.12],[20211107,1694.12],[20211108,1694.64],[20211109,1697.43],[20211110,1698.48],[20211111,1708.54],[20211112,1709.86],[20211113,1709.86],[20211114,1709.86],[20211115,1711.45],[20211116,1714.83],[20211117,1719.22],[20211118,1711.92],[20211119,1716.13],[20211120,1716.13],[20211121,1716.13],[20211122,1711.59],[20211123,1703.07],[20211124,1706.51],[20211125,1706.38],[20211126,1688.19],[20211127,1688.19],[20211128,1688.19],[20211129,1689.88],[20211130,1684.82],[20211201,1695.19],[20211202,1691.14],[20211203,1695.95],[20211204,1695.95],[20211205,1695.95],[20211206,1699.37],[20211207,1708.34],[20211208,1709.48],[20211209,1708.16],[20211210,1713.14],[20211211,1713.14],[20211212,1713.14],[20211213,1710.5],[20211214,1703.63],[20211215,1702.95],[20211216,1696.95],[20211217,1699.58],[20211218,1699.58],[20211219,1699.58],[20211220,1703.49],[20211221,1703.55],[20211222,1704.66],[20211223,1708.85],[20211224,1708.88],[20211225,1708.88],[20211226,1708.88],[20211227,1711.06],[20211228,1709.88],[20211229,1710.67],[20211230,1707.05],[20211231,1709.91],[20220101,1709.91],[20220102,1709.91],[20220103,1705.98],[20220104,1709.14],[20220105,1705.14],[20220106,1698.69],[20220107,1702.05],[20220108,1702.05],[20220109,1702.05],[20220110,1698],[20220111,1696.85],[20220112,1697.87],[20220113,1686.51],[20220114,1685.31],[20220115,1685.31],[20220116,1685.31],[20220117,1686.86],[20220118,1688.51],[20220119,1694.82],[20220120,1703.46],[20220121,1703.8],[20220122,1703.8],[20220123,1703.8],[20220124,1702.41],[20220125,1705.32],[20220126,1707.53],[20220127,1718.92],[20220128,1717.01],[20220129,1717.01],[20220130,1717.01],[20220131,1722.27],[20220201,1717.23],[20220202,1713.11],[20220203,1717.95],[20220204,1695.68],[20220205,1695.68],[20220206,1695.68],[20220207,1691.66],[20220208,1697.15],[20220209,1699.3],[20220210,1704.9],[20220211,1700.17],[20220212,1700.17],[20220213,1700.17],[20220214,1706.19],[20220215,1709.06],[20220216,1710.03],[20220217,1709.73],[20220218,1712.9],[20220219,1712.9],[20220220,1712.9],[20220221,1711.32],[20220222,1705.64],[20220223,1703.42],[20220224,1686.56],[20220225,1687.38],[20220226,1687.38],[20220227,1687.38],[20220228,1660.15],[20220301,1650.06],[20220302,1638.78],[20220303,1641.1],[20220304,1647.33],[20220305,1647.33],[20220306,1647.33],[20220307,1634.88],[20220308,1626.23],[20220309,1623.27],[20220310,1612.72],[20220311,1622.7],[20220312,1622.7],[20220313,1622.7],[20220314,1622.65],[20220315,1614.01],[20220316,1622.55],[20220317,1626.76],[20220318,1630.2],[20220319,1630.2],[20220320,1630.2],[20220321,1626.86],[20220322,1627.62],[20220323,1633.87],[20220324,1636.3],[20220325,1637.06],[20220326,1637.06],[20220327,1637.06],[20220328,1639.25],[20220329,1635.24],[20220330,1637.83],[20220331,1642.77],[20220401,1649.58],[20220402,1649.58],[20220403,1649.58],[20220404,1660.44],[20220405,1663.64],[20220406,1663.39],[20220407,1658.98],[20220408,1662.25],[20220409,1662.25],[20220410,1662.25],[20220411,1654.03],[20220412,1658.98],[20220413,1664.64],[20220414,1658.1],[20220415,1658.29],[20220416,1658.29],[20220417,1658.29],[20220418,1658.14],[20220419,1657.12],[20220420,1651.33],[20220421,1639.46],[20220422,1636],[20220423,1636],[20220424,1636],[20220425,1631.87],[20220426,1637.11],[20220427,1643.84],[20220428,1649.44],[20220429,1647.79],[20220430,1647.79],[20220501,1647.79],[20220502,1644.69],[20220503,1639.08],[20220504,1643],[20220505,1638.18],[20220506,1625.23],[20220507,1625.23],[20220508,1625.23],[20220509,1619.01],[20220510,1608.65],[20220511,1612.14],[20220512,1627.33],[20220513,1631.21],[20220514,1631.21],[20220515,1631.21],[20220516,1629.11],[20220517,1621.01],[20220518,1622.16],[20220519,1625.2],[20220520,1630.67],[20220521,1630.67],[20220522,1630.67],[20220523,1630.66],[20220524,1622.43],[20220525,1629.85],[20220526,1628.3],[20220527,1632.67],[20220528,1632.67],[20220529,1632.67],[20220530,1632.58],[20220531,1634.4],[20220601,1631.56],[20220602,1634.26],[20220603,1632.4],[20220604,1632.4],[20220605,1632.4],[20220606,1632.68],[20220607,1632.55],[20220608,1620.87],[20220609,1614.85],[20220610,1621.93],[20220611,1621.93],[20220612,1621.93],[20220613,1614.08],[20220614,1606.13],[20220615,1609.64],[20220616,1614.16],[20220617,1602.81],[20220618,1602.81],[20220619,1602.81],[20220620,1601.88],[20220621,1599.22],[20220622,1601.81],[20220623,1604.44],[20220624,1602.78],[20220625,1602.78],[20220626,1602.78],[20220627,1595.31],[20220628,1593.97],[20220629,1595.06],[20220630,1607.44],[20220701,1601.55],[20220702,1601.55],[20220703,1601.55],[20220704,1599.61],[20220705,1610.37],[20220706,1619],[20220707,1620.28],[20220708,1624.4],[20220709,1624.4],[20220710,1624.4],[20220711,1623.57],[20220712,1622.45],[20220713,1619.08],[20220714,1615.96],[20220715,1612.6],[20220716,1612.6],[20220717,1612.6],[20220718,1608.72],[20220719,1593.88],[20220720,1598.91],[20220721,1598.83],[20220722,1608.11],[20220723,1608.11],[20220724,1608.11],[20220725,1609.46],[20220726,1625.48],[20220727,1622.57],[20220728,1637.08],[20220729,1638.56],[20220730,1638.56],[20220731,1638.56],[20220801,1643.79],[20220802,1644.38],[20220803,1645.23],[20220804,1656.88],[20220805,1655.14],[20220806,1655.14],[20220807,1655.14],[20220808,1663.05],[20220809,1664.45],[20220810,1669.59],[20220811,1669],[20220812,1678.35],[20220813,1678.35],[20220814,1678.35],[20220815,1681.54],[20220816,1692.67],[20220817,1681.82],[20220818,1672.47],[20220819,1679.22],[20220820,1679.22],[20220821,1679.22],[20220822,1679.09],[20220823,1690.26],[20220824,1692.75],[20220825,1692.06],[20220826,1687.41],[20220827,1687.41],[20220828,1687.41],[20220829,1684.72],[20220830,1678.33],[20220831,1677.74],[20220901,1670.68],[20220902,1673.59],[20220903,1673.59],[20220904,1673.59],[20220905,1682.42],[20220906,1677.75],[20220907,1679.63],[20220908,1669.37],[20220909,1671.04],[20220910,1671.04],[20220911,1671.04],[20220912,1664.07],[20220913,1655.91],[20220914,1670.94],[20220915,1665.01],[20220916,1664.35],[20220917,1664.35],[20220918,1664.35],[20220919,1660.46],[20220920,1659.1],[20220921,1665.18],[20220922,1665.8],[20220923,1670.68],[20220924,1670.68],[20220925,1670.68],[20220926,1666.73],[20220927,1660.78],[20220928,1659.08],[20220929,1639.73],[20220930,1636.85],[20221001,1636.85],[20221002,1636.85],[20221003,1640.38],[20221004,1638.35],[20221005,1633.21],[20221006,1636.45],[20221007,1640.11],[20221008,1640.11],[20221009,1640.11],[20221010,1646.73],[20221011,1638.05],[20221012,1632.32],[20221013,1624.57],[20221014,1626.47],[20221015,1626.47],[20221016,1626.47],[20221017,1622.93],[20221018,1610.58],[20221019,1612.13],[20221020,1603.66],[20221021,1608.58],[20221022,1608.58],[20221023,1608.58],[20221024,1592.75],[20221025,1591.62],[20221026,1586.2],[20221027,1585.99],[20221028,1595.42],[20221029,1595.42],[20221030,1595.42],[20221031,1597.65],[20221101,1599.54],[20221102,1606.31],[20221103,1620.55],[20221104,1617.7],[20221105,1617.7],[20221106,1617.7],[20221107,1608.76],[20221108,1609.09],[20221109,1608.38],[20221110,1625.86],[20221111,1605.9],[20221112,1605.9],[20221113,1605.9],[20221114,1602.94],[20221115,1600.71],[20221116,1595.56],[20221117,1594.19],[20221118,1591.59],[20221119,1591.59],[20221120,1591.59],[20221121,1602.34],[20221122,1604.87],[20221123,1600.18],[20221124,1599.8],[20221125,1603.74],[20221126,1603.74],[20221127,1603.74],[20221128,1593.68],[20221129,1612.91],[20221130,1620.58],[20221201,1615.1],[20221202,1612.5],[20221203,1612.5],[20221204,1612.5],[20221205,1607.64],[20221206,1609.42],[20221207,1609.49],[20221208,1613.6],[20221209,1608.38],[20221210,1608.38],[20221211,1608.38],[20221212,1601.37],[20221213,1607.18],[20221214,1602.42],[20221215,1600.27],[20221216,1598.49],[20221217,1598.49],[20221218,1598.49],[20221219,1602.81],[20221220,1604.5],[20221221,1602.13],[20221222,1606.98],[20221223,1610.91],[20221224,1610.91],[20221225,1610.91],[20221226,1610.79],[20221227,1608.15],[20221228,1603.39],[20221229,1603.58],[20221230,1603.88],[20221231,1603.88],[20230101,1603.88],[20230102,1602.43],[20230103,1617.95],[20230104,1617.5],[20230105,1620.06],[20230106,1639.61],[20230107,1639.61],[20230108,1639.61],[20230109,1632.18],[20230110,1629.84],[20230111,1633.64],[20230112,1640.38],[20230113,1644.46],[20230114,1644.46],[20230115,1644.46],[20230116,1643.4],[20230117,1633.73],[20230118,1641.92],[20230119,1639.27],[20230120,1641.02],[20230121,1641.02],[20230122,1641.02],[20230123,1637.4],[20230124,1640.78],[20230125,1642.79],[20230126,1643.27],[20230127,1644.93],[20230128,1644.93],[20230129,1644.93],[20230130,1637.03],[20230131,1641.29],[20230201,1639.71],[20230202,1640.62],[20230203,1639.45],[20230204,1639.45],[20230205,1639.45],[20230206,1641.54],[20230207,1646.61],[20230208,1644.85],[20230209,1640.52],[20230210,1642.74],[20230211,1642.74],[20230212,1642.74],[20230213,1640.7],[20230214,1634.17],[20230215,1631.3],[20230216,1628.01],[20230217,1632.34],[20230218,1632.34],[20230219,1632.34],[20230220,1629.99],[20230221,1625.04],[20230222,1625.15],[20230223,1632.39],[20230224,1635.08],[20230225,1635.08],[20230226,1635.08],[20230227,1635.1],[20230228,1626.75],[20230301,1627.17],[20230302,1631.27],[20230303,1632.55],[20230304,1632.55],[20230305,1632.55],[20230306,1632.64],[20230307,1628.7],[20230308,1639.95],[20230309,1639.9],[20230310,1637.71],[20230311,1637.71],[20230312,1637.71],[20230313,1627.96],[20230314,1619.46],[20230315,1635.8],[20230316,1629.76],[20230317,1629],[20230318,1629],[20230319,1629],[20230320,1619.52],[20230321,1613.38],[20230322,1615.36],[20230323,1615.59],[20230324,1630.19],[20230325,1630.19],[20230326,1630.19],[20230327,1626.99],[20230328,1623.88],[20230329,1624.51],[20230330,1624.63],[20230331,1629.53],[20230401,1629.53],[20230402,1629.53],[20230403,1631.63],[20230404,1631.24],[20230405,1627.62],[20230406,1630.7],[20230407,1630.68],[20230408,1630.68],[20230409,1630.68],[20230410,1630.46],[20230411,1629.73],[20230412,1630.17],[20230413,1625.82],[20230414,1621.24],[20230415,1621.24],[20230416,1621.24],[20230417,1624.08],[20230418,1624.4],[20230419,1624.09],[20230420,1624.03],[20230421,1619.6],[20230422,1619.6],[20230423,1619.6],[20230424,1616.69],[20230425,1613.6],[20230426,1614.35],[20230427,1615.54],[20230428,1623.41],[20230429,1623.41],[20230430,1623.41],[20230501,1623.2],[20230502,1623.65],[20230503,1620],[20230504,1619.73],[20230505,1630.19],[20230506,1630.19],[20230507,1630.19],[20230508,1630.17],[20230509,1632.21],[20230510,1637.22],[20230511,1637.85],[20230512,1641.92],[20230513,1641.92],[20230514,1641.92],[20230515,1647.75],[20230516,1647.01],[20230517,1644.77],[20230518,1642.84],[20230519,1638.59],[20230520,1638.59],[20230521,1638.59],[20230522,1635.64],[20230523,1637.57],[20230524,1639.71],[20230525,1640.79],[20230526,1640.07],[20230527,1640.07],[20230528,1640.07],[20230529,1641.13],[20230530,1641.97],[20230531,1648.12],[20230601,1651.3],[20230602,1651.91],[20230603,1651.91],[20230604,1651.91],[20230605,1663.66],[20230606,1668.96],[20230607,1668.48],[20230608,1666.25],[20230609,1667.04],[20230610,1667.04],[20230611,1667.04],[20230612,1670.59],[20230613,1668.41],[20230614,1669.42],[20230615,1666.98],[20230616,1653.18],[20230617,1653.18],[20230618,1653.18],[20230619,1656.31],[20230620,1654.26],[20230621,1657.55],[20230622,1652.45],[20230623,1655.14],[20230624,1655.14],[20230625,1655.14],[20230626,1658.95],[20230627,1659.16],[20230628,1655.05],[20230629,1653.93],[20230630,1662.15],[20230701,1662.15],[20230702,1662.15],[20230703,1664.03],[20230704,1667.83],[20230705,1666.85],[20230706,1654.09],[20230707,1650.21],[20230708,1650.21],[20230709,1650.21],[20230710,1643.97],[20230711,1646.84],[20230712,1654.1],[20230713,1648.59],[20230714,1646.55],[20230715,1646.55],[20230716,1646.55],[20230717,1644.74],[20230718,1647.44],[20230719,1648.7],[20230720,1651.66],[20230721,1656.45],[20230722,1656.45],[20230723,1656.45],[20230724,1662.94],[20230725,1671.04],[20230726,1671.21],[20230727,1667.97],[20230728,1679.39],[20230729,1679.39],[20230730,1679.39],[20230731,1679.16],[20230801,1679.62],[20230802,1667.39],[20230803,1660.6],[20230804,1661.49],[20230805,1661.49],[20230806,1661.49],[20230807,1655.9],[20230808,1656.27],[20230809,1656.08],[20230810,1655.87],[20230811,1654.41],[20230812,1654.41],[20230813,1654.41],[20230814,1653.81],[20230815,1650.45],[20230816,1645.47],[20230817,1643.39],[20230818,1646.88],[20230819,1646.88],[20230820,1646.88],[20230821,1638.6],[20230822,1643.57],[20230823,1661.81],[20230824,1664.32],[20230825,1667.16],[20230826,1667.16],[20230827,1667.16],[20230828,1668.26],[20230829,1671.13],[20230830,1665.09],[20230831,1663.6],[20230901,1665.14],[20230902,1665.14],[20230903,1665.14],[20230904,1668.18],[20230905,1666.45],[20230906,1658.07],[20230907,1659.48],[20230908,1662.21],[20230909,1662.21],[20230910,1662.21],[20230911,1663.01],[20230912,1663.39],[20230913,1664.96],[20230914,1667.57],[20230915,1676.61],[20230916,1676.61],[20230917,1676.61],[20230918,1675.46],[20230919,1667.64],[20230920,1668.61],[20230921,1669.78],[20230922,1668.23],[20230923,1668.23],[20230924,1668.23],[20230925,1662.65],[20230926,1657.82],[20230927,1657.93],[20230928,1653.72],[20230929,1655.98],[20230930,1655.98],[20231001,1655.98],[20231002,1656.38],[20231003,1653.18],[20231004,1640.75],[20231005,1636.24],[20231006,1631.82],[20231007,1631.82],[20231008,1631.82],[20231009,1633.72],[20231010,1638.16],[20231011,1645.82],[20231012,1645.1],[20231013,1652.97],[20231014,1652.97],[20231015,1652.97],[20231016,1653],[20231017,1648.58],[20231018,1641.55],[20231019,1635.77],[20231020,1632.23],[20231021,1632.23],[20231022,1632.23],[20231023,1631.59],[20231024,1632.14],[20231025,1638.33],[20231026,1643.58],[20231027,1650.54],[20231028,1650.54],[20231029,1650.54],[20231030,1645.58],[20231031,1644.3],[20231101,1648.57],[20231102,1655.04],[20231103,1665.56],[20231104,1665.56],[20231105,1665.56],[20231106,1668.63],[20231107,1673.18],[20231108,1676.48],[20231109,1672.2],[20231110,1666.83],[20231111,1666.83],[20231112,1666.83],[20231113,1667.63],[20231114,1669.97],[20231115,1666.29],[20231116,1670.56],[20231117,1671.83],[20231118,1671.83],[20231119,1671.83],[20231120,1670.69],[20231121,1669.28],[20231122,1668.79],[20231123,1669.92],[20231124,1665.11],[20231125,1665.11],[20231126,1665.11],[20231127,1664.68],[20231128,1672.1],[20231129,1674.52],[20231130,1674.22],[20231201,1685.26],[20231202,1685.26],[20231203,1685.26],[20231204,1688.27],[20231205,1692.94],[20231206,1702.51],[20231207,1704.5],[20231208,1702.44],[20231209,1702.44],[20231210,1702.44],[20231211,1698.42],[20231212,1693.11],[20231213,1694.97],[20231214,1701.31],[20231215,1702.88],[20231216,1702.88],[20231217,1702.88],[20231218,1704.93],[20231219,1704.14],[20231220,1709.64],[20231221,1705.44],[20231222,1702.84],[20231223,1702.84],[20231224,1702.84],[20231225,1702.84],[20231226,1702.92],[20231227,1703.09],[20231228,1701.09],[20231229,1708.76],[20231230,1708.76],[20231231,1708.76],[20240101,1708.76],[20240102,1712.38],[20240103,1710.05],[20240104,1703.95],[20240105,1708.04],[20240106,1708.04],[20240107,1708.04],[20240108,1706.38],[20240109,1707.38],[20240110,1707.62],[20240111,1706.39],[20240112,1716.13],[20240113,1716.13],[20240114,1716.13],[20240115,1716.68],[20240116,1714.16],[20240117,1706.38],[20240118,1707.83],[20240119,1708.78],[20240120,1708.78],[20240121,1708.78],[20240122,1707.59],[20240123,1708.08],[20240124,1706.9],[20240125,1707.42],[20240126,1712.13],[20240127,1712.13],[20240128,1712.13],[20240129,1717.14],[20240130,1716.11],[20240131,1721.88],[20240201,1729.83],[20240202,1720.63],[20240203,1720.63],[20240204,1720.63],[20240205,1725.69],[20240206,1729.4],[20240207,1727.68],[20240208,1727.6],[20240209,1725.94],[20240210,1725.94],[20240211,1725.94],[20240212,1727.25],[20240213,1722.24],[20240214,1727.91],[20240215,1727.87],[20240216,1726.21],[20240217,1726.21],[20240218,1726.21],[20240219,1725.18],[20240220,1723.78],[20240221,1725.3],[20240222,1720.65],[20240223,1718.76],[20240224,1718.76],[20240225,1718.76],[20240226,1716.12],[20240227,1718.18],[20240228,1721.36],[20240229,1722.06],[20240301,1725.97],[20240302,1725.97],[20240303,1725.97],[20240304,1723.29],[20240305,1723.07],[20240306,1722.6],[20240307,1722.45],[20240308,1721.62],[20240309,1721.62],[20240310,1721.62],[20240311,1723.75],[20240312,1722.15],[20240313,1719.64],[20240314,1720.48],[20240315,1721.04],[20240316,1721.04],[20240317,1721.04],[20240318,1715.67],[20240319,1717.19],[20240320,1720.26],[20240321,1718.56],[20240322,1724.07],[20240323,1724.07],[20240324,1724.07],[20240325,1724.07],[20240326,1720.61],[20240327,1726.72],[20240328,1727.07],[20240329,1727.16],[20240330,1727.16],[20240331,1727.16],[20240401,1726.96],[20240402,1732.18],[20240403,1728.83],[20240404,1726.64],[20240405,1727.74],[20240406,1727.74],[20240407,1727.74],[20240408,1728.06],[20240409,1726.03],[20240410,1721.33],[20240411,1729.18],[20240412,1734.22],[20240413,1734.22],[20240414,1734.22],[20240415,1727.43],[20240416,1712.4],[20240417,1712.58],[20240418,1711.39],[20240419,1713.07],[20240420,1713.07],[20240421,1713.07],[20240422,1718.97],[20240423,1716.93],[20240424,1713.48],[20240425,1705.68],[20240426,1707.98],[20240427,1707.98],[20240428,1707.98],[20240429,1713.25],[20240430,1711.48],[20240501,1711.09],[20240502,1719.79],[20240503,1723.81],[20240504,1723.81],[20240505,1723.81],[20240506,1725.14],[20240507,1730.14],[20240508,1731.1],[20240509,1730.92],[20240510,1727.08],[20240511,1727.08],[20240512,1727.08],[20240513,1725.44],[20240514,1726.72],[20240515,1728.96],[20240516,1731.83],[20240517,1734.57],[20240518,1734.57],[20240519,1734.57],[20240520,1734.44],[20240521,1734.11],[20240522,1734.37],[20240523,1726.68],[20240524,1725.65],[20240525,1725.65],[20240526,1725.65],[20240527,1725.84],[20240528,1722.18],[20240529,1718.14],[20240530,1720.01],[20240531,1712.61],[20240601,1712.61],[20240602,1712.61],[20240603,1714.54],[20240604,1708],[20240605,1705.69],[20240606,1710.22],[20240607,1702.15],[20240608,1702.15],[20240609,1702.15],[20240610,1709.67],[20240611,1714.2],[20240612,1708.9],[20240613,1708.02],[20240614,1719.72],[20240615,1719.72],[20240616,1719.72],[20240617,1716.15],[20240618,1720.05],[20240619,1718.8],[20240620,1719.99],[20240621,1726.44],[20240622,1726.44],[20240623,1726.44],[20240624,1724.06],[20240625,1726.17],[20240626,1725.47],[20240627,1719.86],[20240628,1721.18],[20240629,1721.18],[20240630,1721.18],[20240701,1715.08],[20240702,1710.85],[20240703,1714.17],[20240704,1715.77],[20240705,1715.38],[20240706,1715.38],[20240707,1715.38],[20240708,1718.37],[20240709,1722.72],[20240710,1726.17],[20240711,1728.8],[20240712,1728.92],[20240713,1728.92],[20240714,1728.92],[20240715,1725.21],[20240716,1727.83],[20240717,1723.45],[20240718,1718.97],[20240719,1718.66],[20240720,1718.66],[20240721,1718.66],[20240722,1719.6],[20240723,1722.6],[20240724,1721.75],[20240725,1719.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 934,72€ |
| 2021 | 926,61€ |
| 2022 | 807,29€ |
| 2023 | 828,54€ |
| 2024 | 963,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,01% |
| 3 M | 2,22% |
| 6 M | 7,96% |
| lfd. Jahr | 9,73% |
| 1 Jahr | 16,24% |
| 3 Jahre | 3,94% |
| 5 Jahre | -3,51% |
| 10 Jahre | 3,35% |
| Entwicklung p.a. | 0,63% |
| Wertentwicklung seit Auflage | 8,79% |
Anlageziel ist ein Gesamtertrag, der sich aus Erträgen und Kapitalwachstum zusammensetzt. Der Fonds ist bestrebt, nach Abzug von Gebühren eine höhere Rendite als der J.P. Morgan GBI-EM Global Diversified Index zu bieten. Der Index repräsentiert weitgehend das Anlageuniversum des Fonds. Der Fonds investiert in von Staaten, anderen öffentlichen Stellen und Unternehmen ausgegebene Anleihen und ähnliche Schuldtitel. Mindestens zwei Drittel des Werts des Fonds werden in Schwellenländer investiert. Der Fonds investiert höchstens 85% in Anleihen ohne Investment Grade und ähnliche Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Egypt (Arab Republic Of) 0% 18/03/25 | 2,10% |
| Minejesa Capital Bv 5.625% 10/08/37 | 1,70% |
| Liberty Costa Rica Sr Sf 10.875% 15/01/31 | 1,60% |
| C&W Senior Financing DAC 6.875% 15/09/27 | 1,50% |
| Mong Duong Finance Holdings Bv 5.125% 07/05/29 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -6.5284 | -5.568400 |
| 07.2020 - 07.2021 | -0.8676 | 1.355700 |
| 07.2021 - 07.2022 | -12.8769 | -5.449800 |
| 07.2022 - 07.2023 | 2.633 | 3.826200 |
| 07.2023 - 07.2024 | 16.2377 | 2.875800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,74% | 8,63% | 10,78% | 10,16% |
| Sharpe Ratio | 2,08 | 0,01 | -0,03 | 0,05 |
| Tracking Error | 4,41% | 5,54% | 5,09% | 4,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,40 | 1,38 | 1,24 |
| Treynor Ratio | 11,18 | 0,06 | -0,22 | 0,43 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Egypt (Arab Republic Of) 0% 18/03/25 | 2,10% |
| Minejesa Capital Bv 5.625% 10/08/37 | 1,70% |
| Liberty Costa Rica Sr Sf 10.875% 15/01/31 | 1,60% |
| C&W Senior Financing DAC 6.875% 15/09/27 | 1,50% |
| Mong Duong Finance Holdings Bv 5.125% 07/05/29 | 1,50% |
| Istanbul Metropolitan Muni 6.375% 09/12/25 | 1,40% |
| Peru Lng Srl 5.375% 22/03/30 | 1,40% |
| Seplat Petroleum Development Co 7.75% 01/04/26 | 1,40% |
| Uzbek Industrial And Construction 5.75% 02/12/24 | 1,40% |
| Minerva Luxembourg SA 8.875% 13/09/33 | 1,30% |
Länderverteilung (26. 07. 2024)
| Emerging Markets | 29,40% |
| China | 9,10% |
| Südafrika | 9,10% |
| Mexiko | 8,90% |
| Brasilien | 8,80% |
| Indonesien | 8,70% |
| Russland | 8,10% |
| Malaysia | 5,80% |
| Kolumbien | 4,90% |
| Südkorea | 3,60% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| gemischt | 100,00% |
Währungsverteilung (26. 07. 2024)
| Divers | 100,00% |
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, 1186KB
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, 111KB
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, 4439KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6045KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,17% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Alejandro Arevalo Herr Reza Karim |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 49,12 Mio. EUR |