Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9R4
ISIN: LU0546916379
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (05. 12. 2024)
53,56 $
0,17 $ / 0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0546916379","name":"Goldman Sachs EM Debt (Local Currency) P Cap USD","currency":"EUR"},"ts":[[20191209,49.02],[20191210,49.01],[20191211,49.04],[20191212,49.04],[20191213,48.93],[20191216,49.16],[20191217,49.11],[20191218,49.27],[20191219,49.28],[20191220,49.4],[20191223,49.46],[20191224,49.48],[20191227,49.3],[20191230,49.27],[20191231,49.14],[20200102,49.41],[20200103,49.35],[20200106,49.13],[20200107,49.19],[20200108,49.48],[20200109,49.65],[20200110,49.84],[20200113,49.79],[20200114,49.72],[20200115,49.59],[20200116,49.45],[20200117,49.69],[20200120,49.81],[20200121,49.5],[20200122,49.73],[20200123,49.58],[20200124,49.83],[20200127,49.55],[20200128,49.73],[20200129,49.74],[20200130,49.36],[20200131,49.18],[20200203,49.2],[20200204,49.47],[20200205,49.56],[20200206,49.59],[20200207,49.48],[20200210,49.55],[20200211,49.94],[20200212,49.88],[20200213,50.02],[20200214,50.13],[20200217,50.18],[20200218,50.1],[20200219,50.13],[20200220,49.87],[20200221,49.75],[20200224,49.41],[20200225,49.39],[20200226,49.15],[20200227,48.69],[20200228,48.36],[20200302,48.08],[20200303,48.55],[20200304,48.4],[20200305,47.93],[20200306,47.22],[20200309,46.06],[20200310,46.37],[20200311,46.52],[20200312,46.03],[20200313,46.68],[20200316,45.72],[20200317,46.19],[20200318,45.69],[20200319,45.76],[20200320,46.32],[20200323,45.4],[20200324,44.92],[20200325,45.82],[20200326,46.03],[20200327,45.27],[20200330,45.17],[20200331,45.66],[20200401,45.25],[20200402,45.48],[20200403,45.76],[20200406,45.78],[20200407,45.89],[20200408,45.92],[20200409,46.45],[20200414,45.98],[20200415,46.28],[20200416,45.83],[20200417,46.11],[20200420,46.13],[20200421,45.84],[20200422,45.72],[20200423,46.3],[20200424,45.95],[20200427,45.89],[20200428,45.92],[20200429,46.23],[20200430,46.57],[20200501,46.09],[20200504,45.74],[20200505,46.35],[20200506,46.18],[20200507,46.3],[20200508,46.43],[20200511,46.37],[20200512,46.11],[20200513,45.87],[20200514,46.36],[20200515,46.43],[20200518,46.49],[20200519,46.23],[20200520,46.42],[20200521,46.33],[20200522,46.52],[20200525,46.61],[20200526,46.75],[20200527,46.49],[20200528,46.56],[20200529,46.13],[20200601,46.55],[20200602,46.71],[20200603,46.79],[20200604,46.54],[20200605,46.4],[20200608,46.61],[20200609,46.64],[20200610,46.29],[20200611,46.17],[20200612,46.12],[20200615,46.14],[20200616,46.03],[20200617,46.3],[20200618,46.24],[20200619,46.3],[20200622,46.44],[20200623,46.21],[20200624,46.25],[20200625,46.41],[20200626,46.21],[20200629,45.95],[20200630,46.21],[20200701,46.38],[20200702,46.15],[20200703,46.35],[20200706,46.11],[20200707,46.13],[20200708,46.13],[20200709,45.99],[20200710,46.17],[20200713,46.13],[20200714,45.91],[20200715,45.72],[20200716,45.77],[20200717,45.62],[20200720,45.48],[20200721,45.91],[20200722,45.56],[20200723,45.5],[20200724,45.3],[20200727,45.01],[20200728,45.04],[20200729,45.07],[20200730,44.87],[20200731,44.5],[20200803,44.74],[20200804,44.57],[20200805,44.54],[20200806,44.43],[20200807,44.39],[20200810,44.57],[20200811,44.63],[20200812,44.65],[20200813,44.49],[20200814,44.59],[20200817,44.39],[20200818,44.3],[20200819,44.27],[20200820,44.34],[20200821,44.6],[20200824,44.42],[20200825,44.54],[20200826,44.63],[20200827,44.56],[20200828,44.52],[20200831,44.41],[20200901,44.41],[20200902,44.6],[20200903,44.76],[20200904,44.65],[20200907,44.76],[20200908,44.73],[20200909,44.94],[20200910,44.75],[20200911,44.69],[20200914,44.75],[20200915,44.78],[20200916,44.95],[20200917,45.14],[20200918,45.13],[20200921,44.85],[20200922,45],[20200923,44.83],[20200924,44.73],[20200925,44.77],[20200928,44.53],[20200929,44.57],[20200930,44.76],[20201001,44.74],[20201002,44.77],[20201005,44.92],[20201006,44.83],[20201007,44.82],[20201008,44.87],[20201009,45.06],[20201012,44.92],[20201013,44.8],[20201014,45.03],[20201015,45.02],[20201016,44.98],[20201019,44.94],[20201020,44.89],[20201021,44.9],[20201022,44.94],[20201023,44.81],[20201026,44.89],[20201027,44.86],[20201028,44.89],[20201029,44.81],[20201030,44.86],[20201102,45.01],[20201103,45.13],[20201104,45.14],[20201105,45.07],[20201106,45.16],[20201109,45.41],[20201110,45.6],[20201111,45.72],[20201112,45.72],[20201113,45.55],[20201116,45.75],[20201117,45.61],[20201118,45.8],[20201119,45.82],[20201120,45.75],[20201123,45.46],[20201124,45.67],[20201125,45.69],[20201126,45.75],[20201127,45.64],[20201130,45.33],[20201201,45.6],[20201202,45.27],[20201203,45.25],[20201204,45.32],[20201207,45.47],[20201208,45.62],[20201209,45.56],[20201210,45.57],[20201211,45.46],[20201214,45.31],[20201215,45.44],[20201216,45.35],[20201217,45.35],[20201218,45.18],[20201221,45.19],[20201222,44.89],[20201223,45.19],[20201224,45.28],[20201228,45.18],[20201229,45.16],[20201230,45.18],[20201231,45.22],[20210104,45.28],[20210105,45.3],[20210106,45.12],[20210107,45.11],[20210108,45.24],[20210111,45.23],[20210112,45.4],[20210113,45.54],[20210114,45.74],[20210115,45.6],[20210118,45.81],[20210119,45.62],[20210120,45.86],[20210121,45.66],[20210122,45.38],[20210125,45.3],[20210126,45.47],[20210127,45.42],[20210128,45.43],[20210129,45.44],[20210201,45.48],[20210202,45.8],[20210203,45.88],[20210204,45.79],[20210205,46.06],[20210208,45.98],[20210209,45.77],[20210210,45.78],[20210211,45.8],[20210212,45.91],[20210215,45.99],[20210216,45.78],[20210217,45.9],[20210218,45.75],[20210219,45.68],[20210222,45.48],[20210223,45.62],[20210224,45.55],[20210225,45.11],[20210226,45.1],[20210301,45.5],[20210302,45.48],[20210303,45.39],[20210304,45.5],[20210305,45.34],[20210308,45.35],[20210309,45.33],[20210310,45.46],[20210311,45.51],[20210312,45.47],[20210315,45.5],[20210316,45.57],[20210317,45.48],[20210318,45.67],[20210319,45.77],[20210322,45.31],[20210323,45.4],[20210324,45.45],[20210325,45.43],[20210326,45.62],[20210329,45.42],[20210330,45.51],[20210331,45.82],[20210401,45.79],[20210406,45.72],[20210407,45.51],[20210408,45.57],[20210409,45.39],[20210412,45.34],[20210413,45.33],[20210414,45.29],[20210415,45.36],[20210416,45.39],[20210419,45.28],[20210420,45.22],[20210421,45.3],[20210422,45.21],[20210423,45.14],[20210426,45.2],[20210427,45.17],[20210428,45.24],[20210429,45.14],[20210430,45.16],[20210503,45.3],[20210504,45.28],[20210505,45.37],[20210506,45.33],[20210507,45.67],[20210510,45.33],[20210511,45.23],[20210512,45.21],[20210513,45.33],[20210514,45.32],[20210517,45.22],[20210518,45.09],[20210519,45.04],[20210520,45.1],[20210521,45.12],[20210524,45.15],[20210525,44.99],[20210526,45.16],[20210527,45.3],[20210528,45.56],[20210531,45.44],[20210601,45.42],[20210602,45.5],[20210603,45.49],[20210604,45.74],[20210607,45.64],[20210608,45.58],[20210609,45.58],[20210610,45.65],[20210611,45.77],[20210614,45.76],[20210615,45.62],[20210616,45.63],[20210617,45.82],[20210618,45.76],[20210621,45.77],[20210622,45.75],[20210623,45.71],[20210624,45.84],[20210625,45.93],[20210628,46.06],[20210629,46.05],[20210630,46.02],[20210701,45.9],[20210702,46.1],[20210705,46.04],[20210706,45.91],[20210707,45.77],[20210708,45.59],[20210709,45.71],[20210712,45.76],[20210713,45.75],[20210714,45.91],[20210715,45.96],[20210716,46.01],[20210719,45.86],[20210720,45.75],[20210721,45.8],[20210722,45.9],[20210723,45.93],[20210726,45.86],[20210727,45.77],[20210728,45.78],[20210729,45.87],[20210730,45.74],[20210802,45.84],[20210803,45.76],[20210804,45.9],[20210805,45.96],[20210806,45.88],[20210809,45.97],[20210810,46.09],[20210811,46.18],[20210812,46.11],[20210813,46.06],[20210816,46.04],[20210817,45.9],[20210818,46.11],[20210819,45.95],[20210820,45.97],[20210823,45.99],[20210824,46.12],[20210825,46.14],[20210826,45.98],[20210827,46.22],[20210830,46.21],[20210831,46.31],[20210901,46.45],[20210902,46.33],[20210903,46.29],[20210906,46.27],[20210907,46.18],[20210908,46.13],[20210909,46.11],[20210910,46.19],[20210913,46.37],[20210914,46.22],[20210915,46.19],[20210916,46.26],[20210917,46.04],[20210920,46.13],[20210921,46.05],[20210922,46.16],[20210923,46.29],[20210924,46.08],[20210927,46.17],[20210928,46.01],[20210929,46.03],[20210930,46.34],[20211001,46.35],[20211004,46.16],[20211005,46.22],[20211006,46.35],[20211007,46.38],[20211008,46.25],[20211011,46.21],[20211012,46.24],[20211013,46.32],[20211014,46.29],[20211015,46.46],[20211018,46.3],[20211019,46.31],[20211020,46.48],[20211021,46.27],[20211022,46.27],[20211025,46.44],[20211026,46.44],[20211027,46.25],[20211028,46.48],[20211029,46.08],[20211101,46.23],[20211102,46.13],[20211103,46.17],[20211104,46.24],[20211105,46.58],[20211108,46.47],[20211109,46.58],[20211110,46.48],[20211111,46.86],[20211112,46.81],[20211115,46.78],[20211116,46.82],[20211117,47.05],[20211118,46.8],[20211119,46.96],[20211122,46.76],[20211123,46.49],[20211124,46.7],[20211125,46.67],[20211126,46.13],[20211129,46.18],[20211130,45.96],[20211201,46.4],[20211202,46.19],[20211203,46.22],[20211206,46.27],[20211207,46.53],[20211208,46.56],[20211209,46.38],[20211210,46.54],[20211213,46.41],[20211214,46.14],[20211215,46.19],[20211216,46.03],[20211217,46.03],[20211220,46.05],[20211221,46.36],[20211222,46.47],[20211223,46.7],[20211224,46.7],[20211227,46.76],[20211228,46.63],[20211229,46.71],[20211230,46.55],[20211231,46.62],[20220103,46.41],[20220104,46.7],[20220105,46.57],[20220106,46.39],[20220107,46.57],[20220110,46.49],[20220111,46.6],[20220112,46.69],[20220113,46.35],[20220114,46.36],[20220117,46.54],[20220118,46.5],[20220119,46.72],[20220120,46.88],[20220121,46.76],[20220124,46.66],[20220125,46.79],[20220126,46.77],[20220127,47.15],[20220128,47.14],[20220131,47.34],[20220201,47.02],[20220202,46.78],[20220203,47.05],[20220204,46.23],[20220207,46.41],[20220208,46.64],[20220209,46.54],[20220210,46.68],[20220211,46.65],[20220214,46.9],[20220215,46.97],[20220216,46.93],[20220217,46.92],[20220218,47.01],[20220221,47.04],[20220222,46.9],[20220223,46.85],[20220224,46.57],[20220225,46.9],[20220228,46.06],[20220301,45.94],[20220302,45.92],[20220303,46.27],[20220304,46.23],[20220307,45.73],[20220308,45.86],[20220309,45.93],[20220310,45.55],[20220311,45.91],[20220314,46.11],[20220315,46.02],[20220316,45.91],[20220317,46.61],[20220318,46.68],[20220321,46.54],[20220322,46.6],[20220323,46.91],[20220324,46.93],[20220325,46.92],[20220328,47],[20220329,47.05],[20220330,47.18],[20220331,47.28],[20220401,47.35],[20220404,47.67],[20220405,47.7],[20220406,47.69],[20220407,47.62],[20220408,47.82],[20220411,47.64],[20220412,47.92],[20220413,48.1],[20220414,47.78],[20220419,47.92],[20220420,47.9],[20220421,47.52],[20220422,47.49],[20220425,47.48],[20220426,47.69],[20220427,47.77],[20220428,48.09],[20220429,48.06],[20220502,47.95],[20220503,47.87],[20220504,48.04],[20220505,47.9],[20220506,47.68],[20220509,47.38],[20220510,47.39],[20220511,47.46],[20220512,47.88],[20220513,47.99],[20220516,47.83],[20220517,47.61],[20220518,47.69],[20220519,47.84],[20220520,47.77],[20220523,47.7],[20220524,47.35],[20220525,47.54],[20220526,47.42],[20220527,47.55],[20220530,47.57],[20220531,47.64],[20220601,47.51],[20220602,47.69],[20220603,47.53],[20220606,47.55],[20220607,47.6],[20220608,47.23],[20220609,47.07],[20220610,47.43],[20220613,47.33],[20220614,47.36],[20220615,47.48],[20220616,47.68],[20220617,47.27],[20220620,47.29],[20220621,47.21],[20220622,47.31],[20220623,47.33],[20220624,47.21],[20220627,47.25],[20220628,47.19],[20220629,47.24],[20220630,47.81],[20220701,47.32],[20220704,47.27],[20220705,47.55],[20220706,47.87],[20220707,48],[20220708,48.16],[20220711,48.12],[20220712,48.27],[20220713,48.29],[20220714,48.23],[20220715,48.24],[20220718,48.15],[20220719,47.66],[20220720,47.81],[20220721,47.63],[20220722,47.9],[20220725,47.68],[20220726,48.17],[20220727,47.95],[20220728,48.38],[20220729,48.16],[20220801,48.32],[20220802,48.13],[20220803,48.07],[20220804,48.26],[20220805,48.13],[20220808,48.42],[20220809,48.26],[20220810,48.58],[20220811,48.2],[20220812,48.42],[20220815,48.69],[20220816,48.88],[20220817,48.63],[20220818,48.34],[20220819,48.69],[20220822,48.79],[20220823,49.3],[20220824,49.31],[20220825,49.24],[20220826,49.05],[20220829,48.95],[20220830,48.78],[20220831,49.02],[20220901,48.69],[20220902,48.88],[20220905,49.12],[20220906,48.95],[20220907,49.17],[20220908,48.68],[20220909,48.71],[20220912,48.36],[20220913,48.01],[20220914,48.75],[20220915,48.59],[20220916,48.76],[20220919,48.56],[20220920,48.59],[20220921,48.72],[20220922,48.57],[20220923,48.95],[20220926,48.96],[20220927,49.07],[20220928,49.24],[20220929,48.69],[20220930,48.6],[20221003,48.62],[20221004,48.31],[20221005,48.1],[20221006,48.4],[20221007,48.57],[20221010,48.92],[20221011,48.65],[20221012,48.74],[20221013,48.56],[20221014,48.78],[20221017,48.73],[20221018,48.32],[20221019,48.45],[20221020,48.43],[20221021,48.74],[20221024,48.18],[20221025,48.26],[20221026,47.78],[20221027,47.67],[20221028,47.97],[20221031,48.01],[20221101,48.05],[20221102,48.22],[20221103,48.83],[20221104,48.67],[20221107,48.27],[20221108,48.41],[20221109,48.28],[20221110,48.93],[20221111,47.89],[20221114,47.81],[20221115,47.55],[20221116,47.42],[20221117,47.49],[20221118,47.41],[20221121,47.7],[20221122,47.66],[20221123,47.51],[20221124,47.39],[20221125,47.59],[20221128,47.13],[20221129,47.67],[20221130,47.73],[20221201,47.81],[20221202,47.4],[20221205,47.16],[20221206,47.2],[20221207,47.28],[20221208,47.44],[20221209,47.29],[20221212,47.1],[20221213,47.53],[20221214,47.17],[20221215,47.06],[20221216,46.95],[20221219,47.08],[20221220,47.28],[20221221,47.16],[20221222,47.25],[20221223,47.35],[20221227,47.31],[20221228,47.21],[20221229,47.36],[20221230,47.32],[20230102,47.27],[20230103,47.77],[20230104,47.61],[20230105,47.54],[20230106,48.25],[20230109,47.77],[20230110,47.65],[20230111,47.7],[20230112,47.79],[20230113,47.82],[20230116,47.79],[20230117,47.59],[20230118,47.78],[20230119,47.65],[20230120,47.78],[20230123,47.66],[20230124,47.84],[20230125,47.8],[20230126,47.73],[20230127,47.87],[20230130,47.76],[20230131,47.97],[20230201,47.89],[20230202,47.72],[20230203,47.57],[20230206,47.71],[20230207,48.04],[20230208,47.97],[20230209,47.81],[20230210,48.04],[20230213,48.08],[20230214,47.84],[20230215,47.89],[20230216,47.83],[20230217,48.11],[20230220,48.04],[20230221,48],[20230222,48.02],[20230223,48.19],[20230224,48.16],[20230227,48.23],[20230228,47.95],[20230301,47.99],[20230302,48.19],[20230303,48.25],[20230306,48.25],[20230307,47.94],[20230308,48.45],[20230309,48.38],[20230310,48.33],[20230313,47.81],[20230314,47.63],[20230315,48.1],[20230316,47.99],[20230317,47.94],[20230320,47.65],[20230321,47.49],[20230322,47.6],[20230323,47.62],[20230324,47.98],[20230327,47.83],[20230328,47.79],[20230329,47.75],[20230330,47.69],[20230331,47.81],[20230403,47.81],[20230404,47.74],[20230405,47.51],[20230406,47.65],[20230411,47.69],[20230412,47.8],[20230413,47.66],[20230414,47.39],[20230417,47.5],[20230418,47.54],[20230419,47.63],[20230420,47.72],[20230421,47.5],[20230424,47.46],[20230425,47.31],[20230426,47.34],[20230427,47.3],[20230428,47.62],[20230501,47.58],[20230502,47.55],[20230503,47.43],[20230504,47.34],[20230505,47.74],[20230508,47.72],[20230509,47.96],[20230510,48.06],[20230511,47.98],[20230512,48.06],[20230515,48.35],[20230516,48.3],[20230517,48.32],[20230518,48.21],[20230519,48.3],[20230522,48.25],[20230523,48.38],[20230524,48.36],[20230525,48.45],[20230526,48.43],[20230529,48.65],[20230530,48.37],[20230531,48.44],[20230601,48.68],[20230602,48.65],[20230605,48.95],[20230606,48.94],[20230607,48.76],[20230608,48.71],[20230609,48.73],[20230612,48.74],[20230613,48.8],[20230614,48.85],[20230615,48.82],[20230616,48.29],[20230619,48.43],[20230620,48.3],[20230621,48.38],[20230622,48],[20230623,48.25],[20230626,48.09],[20230627,48.05],[20230628,47.86],[20230629,47.83],[20230630,48.17],[20230703,48.19],[20230704,48.3],[20230705,48.23],[20230706,47.93],[20230707,48.14],[20230710,47.89],[20230711,47.91],[20230712,48.16],[20230713,47.75],[20230714,47.68],[20230717,47.57],[20230718,47.55],[20230719,47.58],[20230720,47.65],[20230721,47.77],[20230724,47.98],[20230725,48.19],[20230726,48.25],[20230727,47.96],[20230728,48.5],[20230731,48.44],[20230801,48.43],[20230802,48.05],[20230803,48.03],[20230804,48.14],[20230807,47.88],[20230808,47.79],[20230809,47.84],[20230810,47.79],[20230811,47.74],[20230814,47.8],[20230815,47.72],[20230816,47.8],[20230817,47.79],[20230818,48.03],[20230821,47.8],[20230822,48],[20230823,48.48],[20230824,48.56],[20230825,48.55],[20230828,48.59],[20230829,48.64],[20230830,48.39],[20230831,48.46],[20230901,48.4],[20230904,48.53],[20230905,48.51],[20230906,48.32],[20230907,48.63],[20230908,48.46],[20230911,48.5],[20230912,48.53],[20230913,48.63],[20230914,48.58],[20230915,48.93],[20230918,48.9],[20230919,48.66],[20230920,48.82],[20230921,48.87],[20230922,48.94],[20230925,48.74],[20230926,48.77],[20230927,48.87],[20230928,48.9],[20230929,48.88],[20231002,48.9],[20231003,49],[20231004,48.76],[20231005,48.72],[20231006,48.56],[20231009,48.68],[20231010,48.67],[20231011,48.7],[20231012,48.59],[20231013,48.88],[20231016,48.94],[20231017,48.85],[20231018,48.71],[20231019,48.67],[20231020,48.61],[20231023,48.7],[20231024,48.6],[20231025,48.76],[20231026,48.91],[20231027,49.08],[20231030,48.79],[20231031,48.73],[20231101,49.09],[20231102,48.93],[20231103,49.21],[20231106,49.19],[20231107,49.27],[20231108,49.33],[20231109,49.27],[20231110,49.07],[20231113,49.16],[20231114,49.25],[20231115,48.92],[20231116,49.08],[20231117,49.03],[20231120,48.97],[20231121,48.85],[20231122,48.86],[20231123,49.01],[20231124,48.92],[20231127,48.84],[20231128,49.07],[20231129,48.93],[20231130,48.93],[20231201,49.16],[20231204,49.14],[20231205,49.29],[20231206,49.55],[20231207,49.48],[20231208,49.52],[20231211,49.42],[20231212,49.25],[20231213,49.28],[20231214,49.35],[20231215,49.14],[20231218,49.18],[20231219,49.12],[20231220,49.23],[20231221,49.09],[20231222,49.02],[20231227,49.03],[20231228,48.97],[20231229,49.19],[20240102,49.24],[20240103,49.3],[20240104,49.21],[20240105,49.49],[20240108,49.37],[20240109,49.25],[20240110,49.21],[20240111,49.07],[20240112,49.38],[20240115,49.26],[20240116,49.17],[20240117,48.97],[20240118,49.07],[20240119,49.14],[20240122,49.06],[20240123,49.05],[20240124,49.09],[20240125,49.06],[20240126,49.24],[20240129,49.34],[20240130,49.28],[20240131,49.41],[20240201,49.55],[20240202,49.15],[20240205,49.52],[20240206,49.72],[20240207,49.59],[20240208,49.64],[20240209,49.61],[20240212,49.66],[20240213,49.44],[20240214,49.8],[20240215,49.76],[20240216,49.66],[20240219,49.67],[20240220,49.63],[20240221,49.59],[20240222,49.43],[20240223,49.36],[20240226,49.31],[20240227,49.39],[20240228,49.5],[20240229,49.51],[20240301,49.63],[20240304,49.5],[20240305,49.51],[20240306,49.35],[20240307,49.36],[20240308,49.37],[20240311,49.42],[20240312,49.4],[20240313,49.36],[20240314,49.38],[20240315,49.41],[20240318,49.28],[20240319,49.32],[20240320,49.35],[20240321,49.29],[20240322,49.41],[20240325,49.41],[20240326,49.33],[20240327,49.49],[20240328,49.49],[20240402,49.73],[20240403,49.67],[20240404,49.53],[20240405,49.51],[20240408,49.71],[20240409,49.56],[20240410,49.36],[20240411,49.84],[20240412,49.91],[20240415,49.77],[20240416,49.52],[20240417,49.63],[20240418,49.53],[20240419,49.6],[20240422,49.74],[20240423,49.68],[20240424,49.59],[20240425,49.41],[20240426,49.51],[20240429,49.61],[20240430,49.51],[20240501,49.51],[20240502,49.81],[20240503,49.88],[20240506,49.81],[20240507,49.89],[20240508,49.89],[20240509,49.94],[20240510,49.8],[20240513,49.78],[20240514,49.82],[20240515,49.85],[20240516,49.9],[20240517,49.97],[20240520,49.94],[20240521,49.89],[20240522,49.93],[20240523,49.74],[20240524,49.82],[20240527,49.87],[20240528,49.74],[20240529,49.58],[20240530,49.72],[20240531,49.45],[20240603,49.55],[20240604,49.3],[20240605,49.33],[20240606,49.46],[20240607,49.07],[20240610,49.47],[20240611,49.58],[20240612,49.51],[20240613,49.4],[20240614,49.68],[20240617,49.55],[20240618,49.69],[20240619,49.56],[20240620,49.6],[20240621,49.75],[20240624,49.74],[20240625,49.72],[20240626,49.72],[20240627,49.65],[20240628,49.75],[20240701,49.51],[20240702,49.54],[20240703,49.59],[20240704,49.56],[20240705,49.48],[20240708,49.53],[20240709,49.62],[20240710,49.66],[20240711,49.71],[20240712,49.61],[20240715,49.47],[20240716,49.48],[20240717,49.39],[20240718,49.31],[20240719,49.38],[20240722,49.41],[20240723,49.48],[20240724,49.45],[20240725,49.42],[20240726,49.41],[20240729,49.5],[20240730,49.44],[20240731,49.58],[20240801,49.85],[20240802,49.68],[20240805,48.97],[20240806,49.17],[20240807,49.24],[20240808,49.29],[20240809,49.61],[20240812,49.54],[20240813,49.58],[20240814,49.49],[20240815,49.42],[20240816,49.55],[20240819,49.67],[20240820,49.52],[20240821,49.27],[20240822,49.07],[20240823,49.35],[20240826,49.21],[20240827,49.08],[20240828,49.24],[20240829,49.27],[20240830,49.32],[20240902,49.36],[20240903,49.35],[20240904,49.41],[20240905,49.27],[20240906,49.36],[20240909,49.42],[20240910,49.37],[20240911,49.39],[20240912,49.63],[20240913,49.7],[20240916,49.58],[20240917,49.54],[20240918,49.68],[20240919,49.63],[20240920,49.59],[20240923,49.76],[20240924,49.89],[20240925,49.63],[20240926,49.89],[20240927,50],[20240930,49.81],[20241001,50.06],[20241002,50.08],[20241003,50],[20241004,49.99],[20241007,50.02],[20241008,50],[20241009,50.06],[20241010,50.1],[20241011,50.16],[20241014,50.25],[20241015,50.17],[20241016,50.09],[20241017,50.17],[20241018,50.39],[20241021,50.16],[20241022,50.32],[20241023,50.37],[20241024,50.33],[20241025,50.18],[20241028,50.14],[20241029,50.33],[20241030,50.14],[20241031,49.88],[20241101,49.84],[20241104,49.94],[20241105,49.88],[20241106,50.43],[20241107,50.43],[20241108,50.27],[20241111,50.46],[20241112,50.4],[20241113,50.38],[20241114,50.81],[20241115,50.61],[20241118,50.88],[20241119,50.82],[20241120,50.75],[20241121,50.91],[20241122,51.3],[20241125,51.1],[20241126,50.92],[20241127,50.94],[20241128,50.72],[20241129,50.72],[20241202,50.7],[20241203,50.87],[20241204,50.96],[20241205,50.82],[20241206,50.64]]}
{"meta":{"id":"1506-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191207,1754.94],[20191208,1754.94],[20191209,1761.24],[20191210,1761.05],[20191211,1763.93],[20191212,1762.99],[20191213,1762.23],[20191214,1762.23],[20191215,1762.23],[20191216,1768.79],[20191217,1768.72],[20191218,1775.85],[20191219,1775.52],[20191220,1779.95],[20191221,1779.95],[20191222,1779.95],[20191223,1784.4],[20191224,1785.21],[20191225,1785.21],[20191226,1785.38],[20191227,1782.85],[20191228,1782.85],[20191229,1782.85],[20191230,1781.17],[20191231,1777.56],[20200101,1777.56],[20200102,1784.02],[20200103,1787.44],[20200104,1787.44],[20200105,1787.44],[20200106,1782.41],[20200107,1783.92],[20200108,1794.47],[20200109,1799.43],[20200110,1806.75],[20200111,1806.75],[20200112,1806.75],[20200113,1801.92],[20200114,1803.59],[20200115,1799.98],[20200116,1796.1],[20200117,1804.75],[20200118,1804.75],[20200119,1804.75],[20200120,1807.76],[20200121,1801.88],[20200122,1807.78],[20200123,1806.72],[20200124,1813.94],[20200125,1813.94],[20200126,1813.94],[20200127,1807.27],[20200128,1809.6],[20200129,1812.53],[20200130,1804.34],[20200131,1797.94],[20200201,1797.94],[20200202,1797.94],[20200203,1797.18],[20200204,1806.58],[20200205,1813.5],[20200206,1815.68],[20200207,1812.32],[20200208,1812.32],[20200209,1812.32],[20200210,1813.84],[20200211,1826.83],[20200212,1827.27],[20200213,1833.27],[20200214,1839.22],[20200215,1839.22],[20200216,1839.22],[20200217,1840.89],[20200218,1840.15],[20200219,1842.02],[20200220,1837.16],[20200221,1833.69],[20200222,1833.69],[20200223,1833.69],[20200224,1824.72],[20200225,1820.74],[20200226,1813.25],[20200227,1790.03],[20200228,1769.28],[20200229,1769.28],[20200301,1769.28],[20200302,1755.14],[20200303,1767.93],[20200304,1777.82],[20200305,1762.47],[20200306,1731.88],[20200307,1731.88],[20200308,1731.88],[20200309,1683.95],[20200310,1682.06],[20200311,1678.06],[20200312,1635.96],[20200313,1641.86],[20200314,1641.86],[20200315,1641.86],[20200316,1603.83],[20200317,1603.34],[20200318,1574.56],[20200319,1552.46],[20200320,1575.18],[20200321,1575.18],[20200322,1575.18],[20200323,1542.27],[20200324,1540.29],[20200325,1562.4],[20200326,1577.03],[20200327,1580.92],[20200328,1580.92],[20200329,1580.92],[20200330,1564.46],[20200331,1578.27],[20200401,1566.37],[20200402,1565.87],[20200403,1575.51],[20200404,1575.51],[20200405,1575.51],[20200406,1577.71],[20200407,1585.43],[20200408,1591.25],[20200409,1608.3],[20200410,1608.98],[20200411,1608.98],[20200412,1608.98],[20200413,1608.63],[20200414,1608.55],[20200415,1609.31],[20200416,1609.65],[20200417,1623.94],[20200418,1623.94],[20200419,1623.94],[20200420,1626.91],[20200421,1617.41],[20200422,1612.49],[20200423,1626.99],[20200424,1618.26],[20200425,1618.26],[20200426,1618.26],[20200427,1612.3],[20200428,1614.35],[20200429,1633.39],[20200430,1641.82],[20200501,1638.33],[20200502,1638.33],[20200503,1638.33],[20200504,1623.12],[20200505,1642.2],[20200506,1643.22],[20200507,1646.4],[20200508,1651.62],[20200509,1651.62],[20200510,1651.62],[20200511,1654.67],[20200512,1655.57],[20200513,1649.66],[20200514,1655.57],[20200515,1660.68],[20200516,1660.68],[20200517,1660.68],[20200518,1667.28],[20200519,1662.32],[20200520,1671.19],[20200521,1671.76],[20200522,1686.6],[20200523,1686.6],[20200524,1686.6],[20200525,1688.33],[20200526,1693.37],[20200527,1690.73],[20200528,1688.72],[20200529,1675.34],[20200530,1675.34],[20200531,1675.34],[20200601,1679.19],[20200602,1693.39],[20200603,1703.86],[20200604,1693.46],[20200605,1686.93],[20200606,1686.93],[20200607,1686.93],[20200608,1692.92],[20200609,1693.81],[20200610,1683.34],[20200611,1679.52],[20200612,1676.36],[20200613,1676.36],[20200614,1676.36],[20200615,1675.62],[20200616,1674.23],[20200617,1681.24],[20200618,1680.65],[20200619,1683.61],[20200620,1683.61],[20200621,1683.61],[20200622,1688.26],[20200623,1684.79],[20200624,1681.08],[20200625,1685.89],[20200626,1682.02],[20200627,1682.02],[20200628,1682.02],[20200629,1672.98],[20200630,1680.02],[20200701,1685.97],[20200702,1681.89],[20200703,1685.9],[20200704,1685.9],[20200705,1685.9],[20200706,1677.79],[20200707,1677.65],[20200708,1678.7],[20200709,1677.27],[20200710,1685.92],[20200711,1685.92],[20200712,1685.92],[20200713,1682.07],[20200714,1671],[20200715,1667.88],[20200716,1669.97],[20200717,1665.91],[20200718,1665.91],[20200719,1665.91],[20200720,1663.77],[20200721,1675.12],[20200722,1667.23],[20200723,1667.95],[20200724,1660.51],[20200725,1660.51],[20200726,1660.51],[20200727,1649.94],[20200728,1651.42],[20200729,1651.75],[20200730,1644.66],[20200731,1632.43],[20200801,1632.43],[20200802,1632.43],[20200803,1639.34],[20200804,1635.26],[20200805,1633.5],[20200806,1631.18],[20200807,1629.9],[20200808,1629.9],[20200809,1629.9],[20200810,1634.57],[20200811,1635.51],[20200812,1635.29],[20200813,1629.23],[20200814,1631.75],[20200815,1631.75],[20200816,1631.75],[20200817,1622.76],[20200818,1619.13],[20200819,1619.23],[20200820,1622.51],[20200821,1630.56],[20200822,1630.56],[20200823,1630.56],[20200824,1625.02],[20200825,1627.95],[20200826,1629.38],[20200827,1627.85],[20200828,1625.29],[20200829,1625.29],[20200830,1625.29],[20200831,1622.65],[20200901,1627.46],[20200902,1637.14],[20200903,1643.61],[20200904,1640.58],[20200905,1640.58],[20200906,1640.58],[20200907,1640.58],[20200908,1639.16],[20200909,1644.98],[20200910,1637.85],[20200911,1635.99],[20200912,1635.99],[20200913,1635.99],[20200914,1636.63],[20200915,1641.19],[20200916,1647.08],[20200917,1653.09],[20200918,1650.29],[20200919,1650.29],[20200920,1650.29],[20200921,1639.12],[20200922,1640.7],[20200923,1634.95],[20200924,1631.22],[20200925,1632.18],[20200926,1632.18],[20200927,1632.18],[20200928,1624.32],[20200929,1621.19],[20200930,1624.21],[20201001,1627.11],[20201002,1627.4],[20201003,1627.4],[20201004,1627.4],[20201005,1627.81],[20201006,1628.3],[20201007,1628.19],[20201008,1631.62],[20201009,1639.5],[20201010,1639.5],[20201011,1639.5],[20201012,1637.56],[20201013,1636.14],[20201014,1640.93],[20201015,1641.96],[20201016,1640.15],[20201017,1640.15],[20201018,1640.15],[20201019,1638.93],[20201020,1637.72],[20201021,1637.41],[20201022,1640.16],[20201023,1635.38],[20201024,1635.38],[20201025,1635.38],[20201026,1637.02],[20201027,1635.34],[20201028,1636.31],[20201029,1635.57],[20201030,1637.4],[20201031,1637.4],[20201101,1637.4],[20201102,1640.72],[20201103,1644.18],[20201104,1646.58],[20201105,1652.55],[20201106,1660.6],[20201107,1660.6],[20201108,1660.6],[20201109,1675.99],[20201110,1683.01],[20201111,1685.06],[20201112,1682.87],[20201113,1677.05],[20201114,1677.05],[20201115,1677.05],[20201116,1682.61],[20201117,1679.77],[20201118,1684.93],[20201119,1686.14],[20201120,1685.48],[20201121,1685.48],[20201122,1685.48],[20201123,1679.1],[20201124,1684.33],[20201125,1684.66],[20201126,1685.06],[20201127,1681.98],[20201128,1681.98],[20201129,1681.98],[20201130,1674.77],[20201201,1682.08],[20201202,1672.06],[20201203,1669.94],[20201204,1674.74],[20201205,1674.74],[20201206,1674.74],[20201207,1680.24],[20201208,1685.41],[20201209,1688.13],[20201210,1688.3],[20201211,1687.07],[20201212,1687.07],[20201213,1687.07],[20201214,1684.27],[20201215,1687.96],[20201216,1686.32],[20201217,1687.71],[20201218,1686.26],[20201219,1686.26],[20201220,1686.26],[20201221,1685.94],[20201222,1677.32],[20201223,1687.29],[20201224,1687.56],[20201225,1687.56],[20201226,1687.56],[20201227,1687.56],[20201228,1685.4],[20201229,1682.92],[20201230,1683.67],[20201231,1685.2],[20210101,1685.2],[20210102,1685.2],[20210103,1685.2],[20210104,1691.46],[20210105,1689.13],[20210106,1682.86],[20210107,1680.04],[20210108,1679.55],[20210109,1679.55],[20210110,1679.55],[20210111,1679.35],[20210112,1681.91],[20210113,1685.48],[20210114,1694.07],[20210115,1691.68],[20210116,1691.68],[20210117,1691.68],[20210118,1695.13],[20210119,1692.32],[20210120,1699.43],[20210121,1694.77],[20210122,1683.86],[20210123,1683.86],[20210124,1683.86],[20210125,1681.01],[20210126,1685.73],[20210127,1685.35],[20210128,1686.98],[20210129,1688.08],[20210130,1688.08],[20210131,1688.08],[20210201,1692.89],[20210202,1703.1],[20210203,1709.08],[20210204,1707.4],[20210205,1713.45],[20210206,1713.45],[20210207,1713.45],[20210208,1710.85],[20210209,1702.32],[20210210,1702.09],[20210211,1703.43],[20210212,1706.7],[20210213,1706.7],[20210214,1706.7],[20210215,1707.39],[20210216,1701.44],[20210217,1700.47],[20210218,1694.75],[20210219,1687.15],[20210220,1687.15],[20210221,1687.15],[20210222,1675.31],[20210223,1676.39],[20210224,1678.04],[20210225,1659.64],[20210226,1655.44],[20210227,1655.44],[20210228,1655.44],[20210301,1666.15],[20210302,1665.98],[20210303,1661.85],[20210304,1662.01],[20210305,1657.97],[20210306,1657.97],[20210307,1657.97],[20210308,1653.85],[20210309,1650.71],[20210310,1656.23],[20210311,1661.5],[20210312,1661.53],[20210313,1661.53],[20210314,1661.53],[20210315,1661.86],[20210316,1664.41],[20210317,1661.29],[20210318,1662.9],[20210319,1667.21],[20210320,1667.21],[20210321,1667.21],[20210322,1656.78],[20210323,1653.77],[20210324,1654.31],[20210325,1651.62],[20210326,1655.07],[20210327,1655.07],[20210328,1655.07],[20210329,1650.28],[20210330,1649.88],[20210331,1657.75],[20210401,1658.1],[20210402,1658.12],[20210403,1658.12],[20210404,1658.12],[20210405,1658.4],[20210406,1658.36],[20210407,1655.04],[20210408,1658.4],[20210409,1654.97],[20210410,1654.97],[20210411,1654.97],[20210412,1651.24],[20210413,1650.05],[20210414,1648.79],[20210415,1652.61],[20210416,1657.11],[20210417,1657.11],[20210418,1657.11],[20210419,1655.02],[20210420,1652.18],[20210421,1654.61],[20210422,1651.98],[20210423,1649.4],[20210424,1649.4],[20210425,1649.4],[20210426,1648.93],[20210427,1646.79],[20210428,1647.63],[20210429,1644.79],[20210430,1645.66],[20210501,1645.66],[20210502,1645.66],[20210503,1648.29],[20210504,1647.98],[20210505,1652],[20210506,1655.17],[20210507,1665.39],[20210508,1665.39],[20210509,1665.39],[20210510,1658.79],[20210511,1657],[20210512,1656.87],[20210513,1656.96],[20210514,1657.38],[20210515,1657.38],[20210516,1657.38],[20210517,1654.5],[20210518,1648.71],[20210519,1646.93],[20210520,1646.79],[20210521,1651.03],[20210522,1651.03],[20210523,1651.03],[20210524,1650.34],[20210525,1646.4],[20210526,1651.38],[20210527,1657.9],[20210528,1667.23],[20210529,1667.23],[20210530,1667.23],[20210531,1663.96],[20210601,1661.62],[20210602,1667.76],[20210603,1668.42],[20210604,1679.18],[20210605,1679.18],[20210606,1679.18],[20210607,1677.71],[20210608,1676.73],[20210609,1678.08],[20210610,1680.49],[20210611,1685.9],[20210612,1685.9],[20210613,1685.9],[20210614,1684.41],[20210615,1679.05],[20210616,1677.38],[20210617,1684.95],[20210618,1685.41],[20210619,1685.41],[20210620,1685.41],[20210621,1681.54],[20210622,1678.65],[20210623,1678.75],[20210624,1681.9],[20210625,1684.16],[20210626,1684.16],[20210627,1684.16],[20210628,1688.88],[20210629,1689.32],[20210630,1688.41],[20210701,1685.27],[20210702,1689.28],[20210703,1689.28],[20210704,1689.28],[20210705,1689.51],[20210706,1685.79],[20210707,1681.56],[20210708,1675.78],[20210709,1677.11],[20210710,1677.11],[20210711,1677.11],[20210712,1679.37],[20210713,1679.58],[20210714,1684.88],[20210715,1687.96],[20210716,1690.11],[20210717,1690.11],[20210718,1690.11],[20210719,1688.2],[20210720,1685.59],[20210721,1686.46],[20210722,1689.14],[20210723,1690.32],[20210724,1690.32],[20210725,1690.32],[20210726,1687.3],[20210727,1683.23],[20210728,1683.29],[20210729,1685.28],[20210730,1683.24],[20210731,1683.24],[20210801,1683.24],[20210802,1686.24],[20210803,1684.52],[20210804,1689.11],[20210805,1690],[20210806,1686.44],[20210807,1686.44],[20210808,1686.44],[20210809,1686.43],[20210810,1689.83],[20210811,1692.32],[20210812,1691.91],[20210813,1690.26],[20210814,1690.26],[20210815,1690.26],[20210816,1690.27],[20210817,1689.07],[20210818,1693.58],[20210819,1689.87],[20210820,1690.35],[20210821,1690.35],[20210822,1690.35],[20210823,1689.39],[20210824,1694.21],[20210825,1698.21],[20210826,1694.06],[20210827,1699.26],[20210828,1699.26],[20210829,1699.26],[20210830,1701.58],[20210831,1706.67],[20210901,1710.51],[20210902,1706.21],[20210903,1703.61],[20210904,1703.61],[20210905,1703.61],[20210906,1704.45],[20210907,1701.63],[20210908,1701.27],[20210909,1699.39],[20210910,1702.37],[20210911,1702.37],[20210912,1702.37],[20210913,1707.66],[20210914,1702.81],[20210915,1701.68],[20210916,1704.95],[20210917,1697.63],[20210918,1697.63],[20210919,1697.63],[20210920,1697.47],[20210921,1694.64],[20210922,1696.99],[20210923,1701.02],[20210924,1693.82],[20210925,1693.82],[20210926,1693.82],[20210927,1692.24],[20210928,1687.11],[20210929,1687.41],[20210930,1695.92],[20211001,1696.71],[20211002,1696.71],[20211003,1696.71],[20211004,1690.27],[20211005,1690.04],[20211006,1691.9],[20211007,1693.75],[20211008,1689.72],[20211009,1689.72],[20211010,1689.72],[20211011,1686.4],[20211012,1686.3],[20211013,1688.46],[20211014,1689.06],[20211015,1692.89],[20211016,1692.89],[20211017,1692.89],[20211018,1688.55],[20211019,1686.59],[20211020,1690.38],[20211021,1682.92],[20211022,1679.42],[20211023,1679.42],[20211024,1679.42],[20211025,1682.51],[20211026,1682.42],[20211027,1679.47],[20211028,1679.94],[20211029,1669.19],[20211030,1669.19],[20211031,1669.19],[20211101,1670.1],[20211102,1667.6],[20211103,1669.19],[20211104,1672.95],[20211105,1682.44],[20211106,1682.44],[20211107,1682.44],[20211108,1682.84],[20211109,1685.59],[20211110,1686.39],[20211111,1696.38],[20211112,1697.88],[20211113,1697.88],[20211114,1697.88],[20211115,1699.35],[20211116,1702.73],[20211117,1707.14],[20211118,1699.96],[20211119,1704.36],[20211120,1704.36],[20211121,1704.36],[20211122,1699.44],[20211123,1691.17],[20211124,1694.52],[20211125,1694.38],[20211126,1676.49],[20211127,1676.49],[20211128,1676.49],[20211129,1678.02],[20211130,1672.48],[20211201,1683.43],[20211202,1679.19],[20211203,1684.02],[20211204,1684.02],[20211205,1684.02],[20211206,1687.39],[20211207,1696.34],[20211208,1697.69],[20211209,1696.07],[20211210,1701.31],[20211211,1701.31],[20211212,1701.31],[20211213,1698.51],[20211214,1691.51],[20211215,1690.97],[20211216,1684.92],[20211217,1687.4],[20211218,1687.4],[20211219,1687.4],[20211220,1691.64],[20211221,1691.45],[20211222,1692.84],[20211223,1696.87],[20211224,1696.91],[20211225,1696.91],[20211226,1696.91],[20211227,1699.07],[20211228,1697.9],[20211229,1698.93],[20211230,1695.07],[20211231,1698.17],[20220101,1698.17],[20220102,1698.17],[20220103,1694.26],[20220104,1697.32],[20220105,1693.28],[20220106,1686.69],[20220107,1690.38],[20220108,1690.38],[20220109,1690.38],[20220110,1686.11],[20220111,1684.99],[20220112,1686.23],[20220113,1674.68],[20220114,1673.43],[20220115,1673.43],[20220116,1673.43],[20220117,1674.98],[20220118,1676.55],[20220119,1682.94],[20220120,1691.57],[20220121,1691.85],[20220122,1691.85],[20220123,1691.85],[20220124,1690.51],[20220125,1693.4],[20220126,1695.6],[20220127,1706.82],[20220128,1705.12],[20220129,1705.12],[20220130,1705.12],[20220131,1710.48],[20220201,1705.14],[20220202,1700.97],[20220203,1706.59],[20220204,1683.68],[20220205,1683.68],[20220206,1683.68],[20220207,1679.79],[20220208,1685.31],[20220209,1687.35],[20220210,1693.09],[20220211,1688.18],[20220212,1688.18],[20220213,1688.18],[20220214,1694.19],[20220215,1697.13],[20220216,1698],[20220217,1697.73],[20220218,1700.82],[20220219,1700.82],[20220220,1700.82],[20220221,1699.26],[20220222,1693.64],[20220223,1691.37],[20220224,1674.48],[20220225,1675.69],[20220226,1675.69],[20220227,1675.69],[20220228,1648.67],[20220301,1638.39],[20220302,1627.09],[20220303,1629.52],[20220304,1635.72],[20220305,1635.72],[20220306,1635.72],[20220307,1623.31],[20220308,1614.75],[20220309,1612.14],[20220310,1601.08],[20220311,1611.2],[20220312,1611.2],[20220313,1611.2],[20220314,1611.37],[20220315,1602.6],[20220316,1611.16],[20220317,1615.64],[20220318,1618.97],[20220319,1618.97],[20220320,1618.97],[20220321,1615.5],[20220322,1616.19],[20220323,1622.48],[20220324,1624.97],[20220325,1625.48],[20220326,1625.48],[20220327,1625.48],[20220328,1627.77],[20220329,1623.86],[20220330,1626.53],[20220331,1631.36],[20220401,1637.92],[20220402,1637.92],[20220403,1637.92],[20220404,1648.75],[20220405,1651.81],[20220406,1651.7],[20220407,1647.31],[20220408,1650.64],[20220409,1650.64],[20220410,1650.64],[20220411,1642.4],[20220412,1647.39],[20220413,1653.06],[20220414,1645.93],[20220415,1646.12],[20220416,1646.12],[20220417,1646.12],[20220418,1645.96],[20220419,1645.4],[20220420,1639.92],[20220421,1627.72],[20220422,1624.29],[20220423,1624.29],[20220424,1624.29],[20220425,1620.21],[20220426,1625.49],[20220427,1631.95],[20220428,1638.03],[20220429,1636.27],[20220430,1636.27],[20220501,1636.27],[20220502,1633.13],[20220503,1627.47],[20220504,1631.55],[20220505,1626.48],[20220506,1613.88],[20220507,1613.88],[20220508,1613.88],[20220509,1607.49],[20220510,1597.3],[20220511,1600.78],[20220512,1615.92],[20220513,1619.8],[20220514,1619.8],[20220515,1619.8],[20220516,1617.57],[20220517,1609.59],[20220518,1610.71],[20220519,1614.13],[20220520,1619.11],[20220521,1619.11],[20220522,1619.11],[20220523,1619.25],[20220524,1611.07],[20220525,1618.52],[20220526,1616.97],[20220527,1621.13],[20220528,1621.13],[20220529,1621.13],[20220530,1621.04],[20220531,1622.91],[20220601,1619.86],[20220602,1622.9],[20220603,1620.88],[20220604,1620.88],[20220605,1620.88],[20220606,1621.17],[20220607,1621.3],[20220608,1609.44],[20220609,1603.02],[20220610,1610.28],[20220611,1610.28],[20220612,1610.28],[20220613,1602.56],[20220614,1594.62],[20220615,1598.22],[20220616,1603.32],[20220617,1591.39],[20220618,1591.39],[20220619,1591.39],[20220620,1590.47],[20220621,1588.05],[20220622,1590.94],[20220623,1593.34],[20220624,1591.62],[20220625,1591.62],[20220626,1591.62],[20220627,1584.22],[20220628,1582.52],[20220629,1583.65],[20220630,1596.49],[20220701,1590.11],[20220702,1590.11],[20220703,1590.11],[20220704,1588.19],[20220705,1598.78],[20220706,1607.71],[20220707,1608.83],[20220708,1613.03],[20220709,1613.03],[20220710,1613.03],[20220711,1612.07],[20220712,1611.08],[20220713,1607.92],[20220714,1604.54],[20220715,1601.37],[20220716,1601.37],[20220717,1601.37],[20220718,1597.75],[20220719,1582.68],[20220720,1587.73],[20220721,1587.55],[20220722,1597.01],[20220723,1597.01],[20220724,1597.01],[20220725,1598.04],[20220726,1614.09],[20220727,1610.98],[20220728,1625.75],[20220729,1627.02],[20220730,1627.02],[20220731,1627.02],[20220801,1632.44],[20220802,1632.68],[20220803,1633.3],[20220804,1645.39],[20220805,1643.12],[20220806,1643.12],[20220807,1643.12],[20220808,1651.45],[20220809,1652.67],[20220810,1658.41],[20220811,1657.3],[20220812,1666.31],[20220813,1666.31],[20220814,1666.31],[20220815,1669.7],[20220816,1681.03],[20220817,1669.97],[20220818,1660.42],[20220819,1667.33],[20220820,1667.33],[20220821,1667.33],[20220822,1667.07],[20220823,1678.7],[20220824,1681.17],[20220825,1680.22],[20220826,1675.58],[20220827,1675.58],[20220828,1675.58],[20220829,1672.85],[20220830,1666.25],[20220831,1666.24],[20220901,1658.53],[20220902,1662],[20220903,1662],[20220904,1662],[20220905,1670.78],[20220906,1665.8],[20220907,1668.17],[20220908,1657.31],[20220909,1659.23],[20220910,1659.23],[20220911,1659.23],[20220912,1652.21],[20220913,1643.35],[20220914,1659.21],[20220915,1653.3],[20220916,1653.06],[20220917,1653.06],[20220918,1653.06],[20220919,1648.89],[20220920,1647.46],[20220921,1653.29],[20220922,1653.67],[20220923,1658.63],[20220924,1658.63],[20220925,1658.63],[20220926,1655],[20220927,1648.94],[20220928,1647.78],[20220929,1628.53],[20220930,1625.6],[20221001,1625.6],[20221002,1625.6],[20221003,1629.13],[20221004,1627.18],[20221005,1621.37],[20221006,1624.82],[20221007,1628.48],[20221008,1628.48],[20221009,1628.48],[20221010,1635.06],[20221011,1626.42],[20221012,1620.78],[20221013,1612.99],[20221014,1615.22],[20221015,1615.22],[20221016,1615.22],[20221017,1611.93],[20221018,1599.32],[20221019,1600.84],[20221020,1592.54],[20221021,1597.61],[20221022,1597.61],[20221023,1597.61],[20221024,1581.7],[20221025,1580.93],[20221026,1575.16],[20221027,1574.59],[20221028,1584.17],[20221029,1584.17],[20221030,1584.17],[20221031,1586.22],[20221101,1587.85],[20221102,1594.79],[20221103,1609.15],[20221104,1606.43],[20221105,1606.43],[20221106,1606.43],[20221107,1597.45],[20221108,1598.13],[20221109,1596.98],[20221110,1615.65],[20221111,1595.82],[20221112,1595.82],[20221113,1595.82],[20221114,1591.71],[20221115,1589.23],[20221116,1584.28],[20221117,1583.01],[20221118,1580.34],[20221119,1580.34],[20221120,1580.34],[20221121,1591.01],[20221122,1593.61],[20221123,1589.16],[20221124,1588.78],[20221125,1592.6],[20221126,1592.6],[20221127,1592.6],[20221128,1582.1],[20221129,1601.48],[20221130,1608.72],[20221201,1603.88],[20221202,1600.79],[20221203,1600.79],[20221204,1600.79],[20221205,1595.99],[20221206,1597.99],[20221207,1598],[20221208,1602.36],[20221209,1596.94],[20221210,1596.94],[20221211,1596.94],[20221212,1589.86],[20221213,1596.32],[20221214,1591.11],[20221215,1589.13],[20221216,1587.19],[20221217,1587.19],[20221218,1587.19],[20221219,1591.4],[20221220,1593.39],[20221221,1590.79],[20221222,1595.47],[20221223,1599.37],[20221224,1599.37],[20221225,1599.37],[20221226,1599.25],[20221227,1596.63],[20221228,1591.96],[20221229,1592.35],[20221230,1592.59],[20221231,1592.59],[20230101,1592.59],[20230102,1591.15],[20230103,1606.59],[20230104,1606.1],[20230105,1608.2],[20230106,1628.58],[20230107,1628.58],[20230108,1628.58],[20230109,1620.89],[20230110,1618.36],[20230111,1622.14],[20230112,1628.97],[20230113,1632.93],[20230114,1632.93],[20230115,1632.93],[20230116,1631.88],[20230117,1621.98],[20230118,1630.29],[20230119,1627.56],[20230120,1629.46],[20230121,1629.46],[20230122,1629.46],[20230123,1625.8],[20230124,1629.28],[20230125,1631.32],[20230126,1631.45],[20230127,1633.19],[20230128,1633.19],[20230129,1633.19],[20230130,1625.3],[20230131,1629.84],[20230201,1628.27],[20230202,1628.79],[20230203,1627.46],[20230204,1627.46],[20230205,1627.46],[20230206,1629.72],[20230207,1634.94],[20230208,1633.18],[20230209,1628.89],[20230210,1631.06],[20230211,1631.06],[20230212,1631.06],[20230213,1629.28],[20230214,1622.42],[20230215,1619.65],[20230216,1616.37],[20230217,1621.01],[20230218,1621.01],[20230219,1621.01],[20230220,1618.67],[20230221,1613.66],[20230222,1613.59],[20230223,1620.75],[20230224,1623.38],[20230225,1623.38],[20230226,1623.38],[20230227,1623.8],[20230228,1615.18],[20230301,1615.61],[20230302,1619.77],[20230303,1620.92],[20230304,1620.92],[20230305,1620.92],[20230306,1621.27],[20230307,1616.77],[20230308,1628.4],[20230309,1628.38],[20230310,1626.67],[20230311,1626.67],[20230312,1626.67],[20230313,1616.59],[20230314,1607.95],[20230315,1624.16],[20230316,1618.37],[20230317,1617.6],[20230318,1617.6],[20230319,1617.6],[20230320,1608.1],[20230321,1601.94],[20230322,1603.97],[20230323,1604.23],[20230324,1618.75],[20230325,1618.75],[20230326,1618.75],[20230327,1615.53],[20230328,1612.36],[20230329,1612.94],[20230330,1613.28],[20230331,1617.95],[20230401,1617.95],[20230402,1617.95],[20230403,1620.19],[20230404,1620.06],[20230405,1615.98],[20230406,1619.23],[20230407,1619.2],[20230408,1619.2],[20230409,1619.2],[20230410,1618.99],[20230411,1618.25],[20230412,1618.93],[20230413,1614.49],[20230414,1609.54],[20230415,1609.54],[20230416,1609.54],[20230417,1612.28],[20230418,1612.87],[20230419,1612.74],[20230420,1612.72],[20230421,1608.14],[20230422,1608.14],[20230423,1608.14],[20230424,1605.4],[20230425,1601.98],[20230426,1602.96],[20230427,1603.97],[20230428,1612.22],[20230429,1612.22],[20230430,1612.22],[20230501,1612.01],[20230502,1612.24],[20230503,1608.6],[20230504,1607.93],[20230505,1618.63],[20230506,1618.63],[20230507,1618.63],[20230508,1618.54],[20230509,1620.66],[20230510,1625.75],[20230511,1626.22],[20230512,1630.16],[20230513,1630.16],[20230514,1630.16],[20230515,1636.05],[20230516,1635.29],[20230517,1633.1],[20230518,1631],[20230519,1626.9],[20230520,1626.9],[20230521,1626.9],[20230522,1623.96],[20230523,1625.98],[20230524,1628],[20230525,1629.16],[20230526,1628.24],[20230527,1628.24],[20230528,1628.24],[20230529,1629.3],[20230530,1630.27],[20230531,1636.35],[20230601,1639.8],[20230602,1640.04],[20230603,1640.04],[20230604,1640.04],[20230605,1652.01],[20230606,1657.2],[20230607,1656.63],[20230608,1654.63],[20230609,1655.13],[20230610,1655.13],[20230611,1655.13],[20230612,1658.68],[20230613,1656.66],[20230614,1657.84],[20230615,1655.65],[20230616,1641.28],[20230617,1641.28],[20230618,1641.28],[20230619,1644.39],[20230620,1642.4],[20230621,1645.98],[20230622,1640.64],[20230623,1643.42],[20230624,1643.42],[20230625,1643.42],[20230626,1647.17],[20230627,1647.41],[20230628,1643.15],[20230629,1641.98],[20230630,1650.61],[20230701,1650.61],[20230702,1650.61],[20230703,1652.29],[20230704,1656.06],[20230705,1655.03],[20230706,1642.22],[20230707,1638.84],[20230708,1638.84],[20230709,1638.84],[20230710,1632.44],[20230711,1635.19],[20230712,1642.88],[20230713,1636.98],[20230714,1635],[20230715,1635],[20230716,1635],[20230717,1633.11],[20230718,1635.69],[20230719,1636.88],[20230720,1639.73],[20230721,1644.67],[20230722,1644.67],[20230723,1644.67],[20230724,1651.09],[20230725,1659.18],[20230726,1659.4],[20230727,1655.49],[20230728,1667.63],[20230729,1667.63],[20230730,1667.63],[20230731,1667.28],[20230801,1667.77],[20230802,1655.29],[20230803,1648.84],[20230804,1650.11],[20230805,1650.11],[20230806,1650.11],[20230807,1644.27],[20230808,1644.55],[20230809,1644.42],[20230810,1644.14],[20230811,1642.53],[20230812,1642.53],[20230813,1642.53],[20230814,1641.97],[20230815,1638.83],[20230816,1633.77],[20230817,1631.69],[20230818,1635.25],[20230819,1635.25],[20230820,1635.25],[20230821,1626.9],[20230822,1631.74],[20230823,1650.25],[20230824,1652.52],[20230825,1655.15],[20230826,1655.15],[20230827,1655.15],[20230828,1656.42],[20230829,1659.42],[20230830,1653.51],[20230831,1651.74],[20230901,1653.16],[20230902,1653.16],[20230903,1653.16],[20230904,1656.17],[20230905,1654.53],[20230906,1646.13],[20230907,1647.69],[20230908,1650.49],[20230909,1650.49],[20230910,1650.49],[20230911,1651.34],[20230912,1651.6],[20230913,1653.19],[20230914,1655.42],[20230915,1664.77],[20230916,1664.77],[20230917,1664.77],[20230918,1663.65],[20230919,1655.71],[20230920,1656.87],[20230921,1658.08],[20230922,1656.46],[20230923,1656.46],[20230924,1656.46],[20230925,1650.57],[20230926,1645.96],[20230927,1646.05],[20230928,1642.13],[20230929,1644.21],[20230930,1644.21],[20231001,1644.21],[20231002,1644.47],[20231003,1641.49],[20231004,1629.1],[20231005,1624.67],[20231006,1620.13],[20231007,1620.13],[20231008,1620.13],[20231009,1622.02],[20231010,1626.63],[20231011,1634.25],[20231012,1633.11],[20231013,1641.14],[20231014,1641.14],[20231015,1641.14],[20231016,1641.34],[20231017,1636.93],[20231018,1629.77],[20231019,1624.22],[20231020,1620.64],[20231021,1620.64],[20231022,1620.64],[20231023,1620.19],[20231024,1620.4],[20231025,1626.76],[20231026,1631.93],[20231027,1639.03],[20231028,1639.03],[20231029,1639.03],[20231030,1633.98],[20231031,1632.39],[20231101,1636.88],[20231102,1643.08],[20231103,1653.91],[20231104,1653.91],[20231105,1653.91],[20231106,1656.81],[20231107,1661.31],[20231108,1664.77],[20231109,1660.46],[20231110,1654.94],[20231111,1654.94],[20231112,1654.94],[20231113,1655.9],[20231114,1658.7],[20231115,1654.46],[20231116,1658.85],[20231117,1660.04],[20231118,1660.04],[20231119,1660.04],[20231120,1658.89],[20231121,1657.33],[20231122,1656.72],[20231123,1657.84],[20231124,1653.41],[20231125,1653.41],[20231126,1653.41],[20231127,1652.77],[20231128,1660.39],[20231129,1662.59],[20231130,1662.24],[20231201,1673.1],[20231202,1673.1],[20231203,1673.1],[20231204,1676.02],[20231205,1680.87],[20231206,1690.5],[20231207,1692.48],[20231208,1690.31],[20231209,1690.31],[20231210,1690.31],[20231211,1686.3],[20231212,1680.98],[20231213,1682.97],[20231214,1689.62],[20231215,1690.64],[20231216,1690.64],[20231217,1690.64],[20231218,1692.81],[20231219,1692.17],[20231220,1697.65],[20231221,1693.36],[20231222,1690.79],[20231223,1690.79],[20231224,1690.79],[20231225,1690.79],[20231226,1690.86],[20231227,1691.2],[20231228,1688.97],[20231229,1696.61],[20231230,1696.61],[20231231,1696.61],[20240101,1696.61],[20240102,1700.16],[20240103,1697.84],[20240104,1691.87],[20240105,1696.21],[20240106,1696.21],[20240107,1696.21],[20240108,1694.39],[20240109,1695.14],[20240110,1695.61],[20240111,1694.07],[20240112,1704.07],[20240113,1704.07],[20240114,1704.07],[20240115,1704.61],[20240116,1701.96],[20240117,1694.11],[20240118,1695.57],[20240119,1696.62],[20240120,1696.62],[20240121,1696.62],[20240122,1695.43],[20240123,1695.74],[20240124,1694.76],[20240125,1694.96],[20240126,1699.93],[20240127,1699.93],[20240128,1699.93],[20240129,1704.81],[20240130,1703.87],[20240131,1709.78],[20240201,1717.62],[20240202,1707.97],[20240203,1707.97],[20240204,1707.97],[20240205,1713.32],[20240206,1717.12],[20240207,1715.31],[20240208,1715.34],[20240209,1713.76],[20240210,1713.76],[20240211,1713.76],[20240212,1714.95],[20240213,1709.6],[20240214,1715.67],[20240215,1715.69],[20240216,1713.96],[20240217,1713.96],[20240218,1713.96],[20240219,1712.94],[20240220,1711.64],[20240221,1713.01],[20240222,1708.24],[20240223,1706.48],[20240224,1706.48],[20240225,1706.48],[20240226,1703.92],[20240227,1705.92],[20240228,1709.26],[20240229,1709.79],[20240301,1713.82],[20240302,1713.82],[20240303,1713.82],[20240304,1711.13],[20240305,1710.94],[20240306,1710.53],[20240307,1710.38],[20240308,1709.52],[20240309,1709.52],[20240310,1709.52],[20240311,1711.5],[20240312,1709.92],[20240313,1707.44],[20240314,1708.05],[20240315,1708.78],[20240316,1708.78],[20240317,1708.78],[20240318,1703.43],[20240319,1705.01],[20240320,1708.08],[20240321,1706.1],[20240322,1711.77],[20240323,1711.77],[20240324,1711.77],[20240325,1711.82],[20240326,1708.23],[20240327,1714.47],[20240328,1714.73],[20240329,1714.82],[20240330,1714.82],[20240331,1714.82],[20240401,1714.62],[20240402,1719.95],[20240403,1716.74],[20240404,1714.44],[20240405,1715.33],[20240406,1715.33],[20240407,1715.33],[20240408,1715.93],[20240409,1713.7],[20240410,1708.53],[20240411,1716.76],[20240412,1721.77],[20240413,1721.77],[20240414,1721.77],[20240415,1714.99],[20240416,1700.18],[20240417,1700.39],[20240418,1699.09],[20240419,1700.97],[20240420,1700.97],[20240421,1700.97],[20240422,1706.81],[20240423,1704.84],[20240424,1701.3],[20240425,1693.5],[20240426,1695.65],[20240427,1695.65],[20240428,1695.65],[20240429,1701.02],[20240430,1699.17],[20240501,1698.78],[20240502,1707.5],[20240503,1711.67],[20240504,1711.67],[20240505,1711.67],[20240506,1712.89],[20240507,1717.89],[20240508,1718.81],[20240509,1718.83],[20240510,1714.71],[20240511,1714.71],[20240512,1714.71],[20240513,1713.21],[20240514,1714.58],[20240515,1716.79],[20240516,1719.52],[20240517,1722.39],[20240518,1722.39],[20240519,1722.39],[20240520,1722.12],[20240521,1721.75],[20240522,1722.04],[20240523,1714.24],[20240524,1713.39],[20240525,1713.39],[20240526,1713.39],[20240527,1713.58],[20240528,1709.88],[20240529,1705.68],[20240530,1707.9],[20240531,1700.44],[20240601,1700.44],[20240602,1700.44],[20240603,1702.48],[20240604,1695.92],[20240605,1693.52],[20240606,1698.11],[20240607,1689.58],[20240608,1689.58],[20240609,1689.58],[20240610,1697.38],[20240611,1701.96],[20240612,1697.16],[20240613,1695.79],[20240614,1707.47],[20240615,1707.47],[20240616,1707.47],[20240617,1703.95],[20240618,1707.93],[20240619,1706.69],[20240620,1707.76],[20240621,1714.11],[20240622,1714.11],[20240623,1714.11],[20240624,1711.78],[20240625,1713.8],[20240626,1713.13],[20240627,1707.69],[20240628,1708.98],[20240629,1708.98],[20240630,1708.98],[20240701,1702.78],[20240702,1698.74],[20240703,1702.2],[20240704,1703.79],[20240705,1703.16],[20240706,1703.16],[20240707,1703.16],[20240708,1706.12],[20240709,1710.46],[20240710,1713.86],[20240711,1716.6],[20240712,1716.7],[20240713,1716.7],[20240714,1716.7],[20240715,1712.97],[20240716,1715.4],[20240717,1711.15],[20240718,1706.64],[20240719,1706.41],[20240720,1706.41],[20240721,1706.41],[20240722,1707.33],[20240723,1710.25],[20240724,1709.48],[20240725,1708.96],[20240726,1708.91],[20240727,1708.91],[20240728,1708.91],[20240729,1713.79],[20240730,1713.47],[20240731,1719.18],[20240801,1728.75],[20240802,1726.68],[20240803,1726.68],[20240804,1726.68],[20240805,1709.42],[20240806,1710.52],[20240807,1712.77],[20240808,1715.86],[20240809,1726.5],[20240810,1726.5],[20240811,1726.5],[20240812,1727.06],[20240813,1731.57],[20240814,1729.5],[20240815,1728.99],[20240816,1731.88],[20240817,1731.88],[20240818,1731.88],[20240819,1733.72],[20240820,1728.99],[20240821,1722.62],[20240822,1714.29],[20240823,1721.07],[20240824,1721.07],[20240825,1721.07],[20240826,1720.05],[20240827,1716.27],[20240828,1721.25],[20240829,1723.37],[20240830,1722.9],[20240831,1722.9],[20240901,1722.9],[20240902,1722.78],[20240903,1722.5],[20240904,1724.58],[20240905,1724.55],[20240906,1727.52],[20240907,1727.52],[20240908,1727.52],[20240909,1730.4],[20240910,1731.33],[20240911,1732.7],[20240912,1738.25],[20240913,1741.42],[20240914,1741.42],[20240915,1741.42],[20240916,1740.75],[20240917,1742.08],[20240918,1747.17],[20240919,1747.96],[20240920,1748.09],[20240921,1748.09],[20240922,1748.09],[20240923,1752.64],[20240924,1755.43],[20240925,1750.24],[20240926,1757.56],[20240927,1760.31],[20240928,1760.31],[20240929,1760.31],[20240930,1754.93],[20241001,1761.65],[20241002,1762.01],[20241003,1758.18],[20241004,1757.71],[20241005,1757.71],[20241006,1757.71],[20241007,1755.2],[20241008,1754.88],[20241009,1756.66],[20241010,1756.78],[20241011,1758.6],[20241012,1758.6],[20241013,1758.6],[20241014,1761.94],[20241015,1760.04],[20241016,1759.19],[20241017,1759.85],[20241018,1765.03],[20241019,1765.03],[20241020,1765.03],[20241021,1758.21],[20241022,1759.25],[20241023,1759.69],[20241024,1757.71],[20241025,1754.85],[20241026,1754.85],[20241027,1754.85],[20241028,1751.74],[20241029,1755.69],[20241030,1750.87],[20241031,1740.81],[20241101,1739.31],[20241102,1739.31],[20241103,1739.31],[20241104,1738.69],[20241105,1739.77],[20241106,1757.41],[20241107,1760.27],[20241108,1763.04],[20241109,1763.04],[20241110,1763.04],[20241111,1770.6],[20241112,1768.14],[20241113,1765.32],[20241114,1776.21],[20241115,1771.58],[20241116,1771.58],[20241117,1771.58],[20241118,1778.33],[20241119,1777.35],[20241120,1778.88],[20241121,1784.49],[20241122,1799.93],[20241123,1799.93],[20241124,1799.93],[20241125,1793.36],[20241126,1785.83],[20241127,1784.06],[20241128,1783.16],[20241129,1783.35],[20241130,1783.35],[20241201,1783.35],[20241202,1785.33],[20241203,1786.45],[20241204,1790.68],[20241205,1788.79],[20241206,1784.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.017,92€ |
| 2021 | 966,26€ |
| 2022 | 924,42€ |
| 2023 | 987,18€ |
| 2024 | 991,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,88% |
| 3 M | 3,13% |
| 6 M | 3,02% |
| lfd. Jahr | 3,30% |
| 1 Jahr | 3,09% |
| 3 Jahre | 9,94% |
| 5 Jahre | 3,97% |
| 10 Jahre | 13,15% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 16,46% |
Ziel des Fonds ist es, in ein diversifiziertes Portfolio aus festverzinslichen Wertpapieren, Geldmarktinstrumenten, Derivaten und Einlagen zu investieren, die hauptsächlich (zu mindestens 2/3) auf Währungen von Entwicklungsländern mit niedrigem oder mittlerem Einkommen (Schwellenmärkte) in Lateinamerika, Asien, Mittel- und Osteuropa sowie Afrika lauten oder diesen Währungen ausgesetzt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B 4.375% 2024-10-31 | 19,65% |
| NOTA DO TESOURO NACIONAL 10.00% 2025-01-01 | 15,77% |
| KOREA TREASURY BOND 1.875% 2024-12-10 | 11,48% |
| INTL FINANCE CORP MTN 6.300% 2024-11-25 | 8,14% |
| CZECH REPUBLIC RegS 4.880% 2027-11-19 | 7,54% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 1.7917 | -4.364600 |
| 12.2020 - 12.2021 | -5.0746 | 0.842600 |
| 12.2021 - 12.2022 | -4.3303 | -5.227300 |
| 12.2022 - 12.2023 | 6.7895 | 5.318500 |
| 12.2023 - 12.2024 | 0.4501 | 6.420500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,11% | 3,63% | 4,63% | 5,67% |
| Sharpe Ratio | -266,01 | -88,65 | -29,72 | -9,34 |
| Tracking Error | 2,60% | 4,00% | 4,50% | 3,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,44 | 0,51 | 0,65 |
| Treynor Ratio | 0,03 | 2,60 | -0,96 | 1,20 |
Die 10 größten Wertpapierbestände (05. 12. 2024)
| US TREASURY N/B 4.375% 2024-10-31 | 19,65% |
| NOTA DO TESOURO NACIONAL 10.00% 2025-01-01 | 15,77% |
| KOREA TREASURY BOND 1.875% 2024-12-10 | 11,48% |
| INTL FINANCE CORP MTN 6.300% 2024-11-25 | 8,14% |
| CZECH REPUBLIC RegS 4.880% 2027-11-19 | 7,54% |
| MEX BONOS DESARR FIX RT 5.750% 2026-03-05 | 6,86% |
| POLAND GOVERNMENT BOND 5.860% 2028-11-25 | 5,47% |
| US TREASURY N/B 2.250% 2024-11-15 | 5,25% |
| MALAYSIA INVESTMNT ISSUE 3.726% 2026-03-31 | 3,06% |
| QNB FINANCE LTD MTN RegS 6.900% 2025-01-23 | 1,97% |
Länderverteilung (05. 12. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (05. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 12. 2024)
| Renten | 94,35% |
| Geldmarkt/Kasse | 5,65% |
Währungsverteilung (05. 12. 2024)
| Divers | 25,47% |
| Südkoreanischer Won | 10,09% |
| Indische Rupie | 10,08% |
| Mexikanischer Peso | 9,74% |
| Chinesischer Renminbi Yuan | 7,95% |
| Singapur-Dollar | 7,79% |
| Neuer Taiwan-Dollar | 6,92% |
| Polnischer Zloty | 6,11% |
| Neue Türkische Lira | 6,07% |
| Malaysischer Ringgit | 4,93% |
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, 15186KB
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, 163KB
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, 38838KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | ING Asset Management B.V. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20,25 Mio. USD |