Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9RQ
ISIN: LU0546915058
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 06. 2021)
5.459,79 €
-0,38 € / -0,01%
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":{"name":"NN (L) Emerging Markets Debt (Hard Currency) P Cap EURh"},"ts":[[20160623,4827.36],[20160624,4804.35],[20160627,4804.08],[20160628,4827.61],[20160629,4870.29],[20160630,4878.75],[20160701,4936.46],[20160704,4915.68],[20160705,4925.26],[20160706,4925.7],[20160707,4935.4],[20160708,4957.16],[20160711,4987.13],[20160712,4986.73],[20160713,4993.88],[20160714,4995.07],[20160715,4989.85],[20160718,4984.98],[20160719,4988.29],[20160720,5010.22],[20160721,4986.53],[20160722,4985.93],[20160725,4982.9],[20160726,4965.97],[20160727,4967.76],[20160728,4967.95],[20160729,4972.28],[20160801,4979.94],[20160802,4973.04],[20160803,4962.93],[20160804,4983.81],[20160805,4997.8],[20160808,5014.55],[20160809,5030.55],[20160810,5051.88],[20160811,5044.24],[20160812,5055.73],[20160815,5071.8],[20160816,5079.19],[20160817,5075.7],[20160818,5084.11],[20160819,5080.21],[20160822,5073.24],[20160823,5079.16],[20160824,5076.42],[20160825,5067.06],[20160826,5070.44],[20160829,5077.19],[20160830,5077.99],[20160831,5066.66],[20160901,5053.12],[20160902,5064.41],[20160905,5068.42],[20160906,5085.19],[20160907,5110.43],[20160908,5112.29],[20160909,5080.84],[20160912,5052.93],[20160913,5038.41],[20160914,5025.53],[20160915,5021.81],[20160916,5016.56],[20160919,5028.35],[20160920,5040.6],[20160921,5060.97],[20160922,5105.4],[20160923,5099.72],[20160926,5071.65],[20160927,5082.96],[20160928,5090.43],[20160929,5098.6],[20160930,5094.61],[20161003,5101.91],[20161004,5102.17],[20161005,5086.79],[20161006,5079.38],[20161007,5074.19],[20161010,5074.35],[20161011,5063.65],[20161012,5052.94],[20161013,5055.29],[20161014,5055.48],[20161017,5046.47],[20161018,5070.4],[20161019,5060.61],[20161020,5097.39],[20161021,5085.4],[20161024,5093.76],[20161025,5089.51],[20161026,5072.46],[20161027,5050.36],[20161028,5036.19],[20161031,5037.72],[20161101,5029.96],[20161102,5021.51],[20161103,5022.95],[20161104,5020.07],[20161107,5036.69],[20161108,5054.76],[20161109,4991.47],[20161110,4911.07],[20161111,4855.9],[20161114,4761.47],[20161115,4816.21],[20161116,4826.53],[20161117,4836.15],[20161118,4804.26],[20161121,4820.97],[20161122,4825.57],[20161123,4810.83],[20161124,4808.83],[20161125,4806.49],[20161128,4812],[20161129,4806.37],[20161130,4806.17],[20161201,4786.73],[20161202,4787.4],[20161205,4805.31],[20161206,4821.85],[20161207,4843.58],[20161208,4850.04],[20161209,4847.03],[20161212,4843.02],[20161213,4850.9],[20161214,4861.07],[20161215,4820.68],[20161216,4830.7],[20161219,4839.92],[20161220,4844.86],[20161221,4857.35],[20161222,4878.28],[20161223,4861.91],[20161227,4868.14],[20161228,4871.83],[20161229,4873.89],[20161230,4878.28],[20170102,4899.7],[20170103,4910.5],[20170104,4908.5],[20170105,4928.32],[20170106,4948.32],[20170109,4941.84],[20170110,4948.87],[20170111,4952.64],[20170112,4952.38],[20170113,4956.54],[20170116,4957.43],[20170117,4979.07],[20170118,4967.67],[20170119,4938.6],[20170120,4937.58],[20170123,4949.46],[20170124,4949.12],[20170125,4935.04],[20170126,4934.96],[20170127,4943.27],[20170130,4943.86],[20170131,4944.44],[20170201,4945.95],[20170202,4962.53],[20170203,4973.28],[20170206,4988.05],[20170207,4982.27],[20170208,4986.64],[20170209,4995.2],[20170210,5000.93],[20170213,5008.32],[20170214,5011.2],[20170215,4994.14],[20170216,4997.19],[20170217,4991.72],[20170220,4995.68],[20170221,5004.27],[20170222,5013.69],[20170223,5021.53],[20170224,5028.6],[20170227,5031.84],[20170228,5032.87],[20170301,5024.71],[20170302,5021.22],[20170303,5026.09],[20170306,5033.37],[20170307,5033.99],[20170308,5012.28],[20170309,4981.44],[20170310,4990.8],[20170313,4988.83],[20170314,4973.99],[20170315,4989.38],[20170316,5015.07],[20170317,5023.84],[20170320,5033.18],[20170321,5041.93],[20170322,5037.78],[20170323,5044.82],[20170324,5054.09],[20170327,5060.16],[20170328,5053.98],[20170329,5056.29],[20170330,5057.45],[20170331,5054.4],[20170403,5056.83],[20170404,5075.79],[20170405,5083.26],[20170406,5073.86],[20170407,5088.83],[20170410,5071.82],[20170411,5072.69],[20170412,5075.61],[20170413,5090.32],[20170418,5090.38],[20170419,5098.01],[20170420,5095.1],[20170421,5104.85],[20170424,5115.34],[20170425,5117.73],[20170426,5114.21],[20170427,5119],[20170428,5129.35],[20170501,5127.26],[20170502,5136],[20170503,5143.85],[20170504,5128.55],[20170505,5121.31],[20170508,5116],[20170509,5117.84],[20170510,5127.11],[20170511,5132.41],[20170512,5146.62],[20170515,5154.41],[20170516,5157.06],[20170517,5172.63],[20170518,5127.73],[20170519,5139.95],[20170522,5137.12],[20170523,5149.64],[20170524,5160.94],[20170525,5165.19],[20170526,5168.81],[20170529,5169.85],[20170530,5173.73],[20170531,5169.93],[20170601,5172.06],[20170602,5183.75],[20170605,5187.51],[20170606,5196.48],[20170607,5192.99],[20170608,5184.48],[20170609,5184.41],[20170612,5200.86],[20170613,5185.42],[20170614,5212.68],[20170615,5180.11],[20170616,5177.48],[20170619,5177.7],[20170620,5159.85],[20170621,5151.78],[20170622,5151.43],[20170623,5159.9],[20170626,5186.79],[20170627,5166.73],[20170628,5160.28],[20170629,5149.07],[20170630,5143.88],[20170703,5139.66],[20170704,5138.26],[20170705,5118.31],[20170706,5106.88],[20170707,5098.16],[20170710,5116.21],[20170711,5119.81],[20170712,5143.59],[20170713,5144.74],[20170714,5155.59],[20170717,5162.44],[20170718,5170.97],[20170719,5175.64],[20170720,5173.33],[20170721,5185.8],[20170724,5176.38],[20170725,5183.24],[20170726,5192.8],[20170727,5180.46],[20170728,5175.28],[20170731,5177.42],[20170801,5183.24],[20170802,5189.8],[20170803,5205.51],[20170804,5197.97],[20170807,5201.47],[20170808,5204.89],[20170809,5197.77],[20170810,5187.65],[20170811,5181.85],[20170814,5196.89],[20170815,5195.86],[20170816,5205.01],[20170817,5208.14],[20170818,5211.03],[20170821,5216.5],[20170822,5216.36],[20170823,5218.3],[20170824,5230.48],[20170825,5236.75],[20170828,5232.06],[20170829,5252.06],[20170830,5246.77],[20170831,5261.61],[20170901,5264.42],[20170904,5264.36],[20170905,5278.65],[20170906,5281.6],[20170907,5290.62],[20170908,5298.92],[20170911,5310.45],[20170912,5284.78],[20170913,5288.61],[20170914,5300.55],[20170915,5289.78],[20170918,5284.94],[20170919,5276.71],[20170920,5266.01],[20170921,5255.5],[20170922,5265.85],[20170925,5261.62],[20170926,5263.86],[20170927,5244.49],[20170928,5252.12],[20170929,5277.64],[20171002,5265.39],[20171003,5272.12],[20171004,5279.17],[20171005,5280.68],[20171006,5268.92],[20171009,5269.69],[20171010,5273.68],[20171011,5273.61],[20171012,5278.67],[20171013,5282.54],[20171016,5284.08],[20171017,5286.6],[20171018,5288.87],[20171019,5307.9],[20171020,5278.35],[20171023,5275.17],[20171024,5274.89],[20171025,5260.21],[20171026,5262.65],[20171027,5255.95],[20171030,5272.82],[20171031,5277.44],[20171101,5282.62],[20171102,5289.86],[20171103,5261.21],[20171106,5247.1],[20171107,5217.06],[20171108,5218.24],[20171109,5211.61],[20171110,5209.96],[20171113,5218.3],[20171114,5215.72],[20171115,5216.38],[20171116,5228.08],[20171117,5251.63],[20171120,5236.31],[20171121,5241.37],[20171122,5267.77],[20171123,5257.95],[20171124,5258.15],[20171127,5263.67],[20171128,5271.95],[20171129,5279.85],[20171130,5260.35],[20171201,5257.73],[20171204,5261.78],[20171205,5269.98],[20171206,5275.84],[20171207,5270.16],[20171208,5269.25],[20171211,5269.75],[20171212,5269.77],[20171213,5274.36],[20171214,5278.2],[20171215,5284.57],[20171218,5292.33],[20171219,5304.62],[20171220,5298.03],[20171221,5297.74],[20171222,5282.07],[20171227,5284.78],[20171228,5281.95],[20171229,5285.56],[20180102,5289.29],[20180103,5315.91],[20180104,5327.32],[20180105,5322.95],[20180108,5336.83],[20180109,5310.96],[20180110,5294.76],[20180111,5302.71],[20180112,5302.51],[20180115,5308.4],[20180116,5317.66],[20180117,5319.57],[20180118,5315.03],[20180119,5300.57],[20180122,5298.04],[20180123,5308.02],[20180124,5303.53],[20180125,5312.48],[20180126,5318.11],[20180129,5305.01],[20180130,5298.01],[20180131,5304.85],[20180201,5303.66],[20180202,5281.33],[20180205,5259.57],[20180206,5249.72],[20180207,5259.8],[20180208,5220.56],[20180209,5171.27],[20180212,5179.96],[20180213,5158.18],[20180214,5135.45],[20180215,5150.62],[20180216,5178.19],[20180219,5186.47],[20180220,5173.1],[20180221,5173.19],[20180222,5169.31],[20180223,5172.86],[20180226,5190.46],[20180227,5195.65],[20180228,5187.63],[20180301,5177.13],[20180302,5169.94],[20180305,5170.45],[20180306,5176.15],[20180307,5168.6],[20180308,5166.59],[20180309,5171.66],[20180312,5174.13],[20180313,5170.14],[20180314,5172.69],[20180315,5168.16],[20180316,5165.44],[20180319,5150.64],[20180320,5137.9],[20180321,5140.2],[20180322,5138.44],[20180323,5127.2],[20180326,5128.01],[20180327,5147.75],[20180328,5149.64],[20180329,5166.35],[20180403,5170.57],[20180404,5168.46],[20180405,5180.48],[20180406,5187.21],[20180409,5175.15],[20180410,5167.42],[20180411,5165.71],[20180412,5163.73],[20180413,5162.01],[20180416,5156.11],[20180417,5152.73],[20180418,5155.06],[20180419,5138.26],[20180420,5121.33],[20180423,5104],[20180424,5107.45],[20180425,5082.99],[20180426,5082.18],[20180427,5073.09],[20180430,5069.62],[20180501,5050.67],[20180502,5020.79],[20180503,5000.53],[20180504,4988.2],[20180507,4991.98],[20180508,4961.24],[20180509,4937.31],[20180510,4988.5],[20180511,4995.71],[20180514,5005.31],[20180515,4969.92],[20180516,4974.95],[20180517,4974.14],[20180518,4953.64],[20180521,4947.04],[20180522,4973.61],[20180523,4987.05],[20180524,5006.12],[20180525,5012.08],[20180528,5016.97],[20180529,5010.98],[20180530,5001.81],[20180531,4975.97],[20180601,4955.13],[20180604,4964.88],[20180605,4969.18],[20180606,4958.64],[20180607,4953.43],[20180608,4944.11],[20180611,4930.73],[20180612,4917.21],[20180613,4901.2],[20180614,4908.5],[20180615,4895.45],[20180618,4864.19],[20180619,4825.13],[20180620,4854.88],[20180621,4862.45],[20180622,4892.87],[20180625,4884.07],[20180626,4873.21],[20180627,4873.89],[20180628,4867.56],[20180629,4876.79],[20180702,4862.56],[20180703,4887.74],[20180704,4888.61],[20180705,4911.88],[20180706,4935.69],[20180709,4973.51],[20180710,4974.59],[20180711,4970.65],[20180712,4973.86],[20180713,4989.04],[20180716,4986.95],[20180717,4970.96],[20180718,4972.44],[20180719,4971.5],[20180720,4973.95],[20180723,4965.64],[20180724,4970.85],[20180725,4985.35],[20180726,5003.7],[20180727,5010.27],[20180730,5008.06],[20180731,5019.39],[20180801,4983.72],[20180802,4967.48],[20180803,4981.11],[20180806,4978.46],[20180807,4971.99],[20180808,4959.4],[20180809,4942.34],[20180810,4898.63],[20180813,4847.31],[20180814,4876.89],[20180815,4871.41],[20180816,4884.74],[20180817,4882.81],[20180820,4888.42],[20180821,4899.12],[20180822,4917.41],[20180823,4911.91],[20180824,4908.21],[20180827,4910.31],[20180828,4909.5],[20180829,4901.17],[20180830,4876.04],[20180831,4856.14],[20180903,4856.36],[20180904,4821.98],[20180905,4819.17],[20180906,4838.77],[20180907,4837.97],[20180910,4826.07],[20180911,4814.53],[20180912,4824.31],[20180913,4857.83],[20180914,4868.49],[20180917,4864.95],[20180918,4853.41],[20180919,4857.52],[20180920,4882.33],[20180921,4899.01],[20180924,4902.17],[20180925,4903.87],[20180926,4928.38],[20180927,4953.04],[20180928,4947.34],[20181001,4941.62],[20181002,4938.35],[20181003,4935.8],[20181004,4897.95],[20181005,4883.01],[20181008,4884.31],[20181009,4867.92],[20181010,4864.12],[20181011,4852.34],[20181012,4865.42],[20181015,4865.31],[20181016,4881],[20181017,4877.81],[20181018,4861.35],[20181019,4850.46],[20181022,4850.76],[20181023,4835.84],[20181024,4838.4],[20181025,4833.48],[20181026,4836.64],[20181029,4834.04],[20181030,4818.76],[20181031,4806.86],[20181101,4821.61],[20181102,4829],[20181105,4837.31],[20181106,4841.17],[20181107,4842.43],[20181108,4837.04],[20181109,4828.16],[20181112,4830.18],[20181113,4811.59],[20181114,4805.91],[20181115,4790.05],[20181116,4793.27],[20181119,4787],[20181120,4746.58],[20181121,4754.32],[20181122,4754.69],[20181123,4737.14],[20181126,4728.64],[20181127,4710.9],[20181128,4730.74],[20181129,4754.48],[20181130,4761.8],[20181203,4803.95],[20181204,4799.2],[20181205,4798.12],[20181206,4778.09],[20181207,4802.06],[20181210,4792.8],[20181211,4792.75],[20181212,4803.22],[20181213,4818.2],[20181214,4816.75],[20181217,4822.41],[20181218,4816.23],[20181219,4819.32],[20181220,4802.22],[20181221,4796.32],[20181224,4798.75],[20181227,4793.68],[20181228,4794.19],[20181231,4796.85],[20190102,4792.25],[20190103,4810.75],[20190104,4831.96],[20190107,4861.47],[20190108,4858.23],[20190109,4884.98],[20190110,4872.35],[20190111,4877.82],[20190114,4879.65],[20190115,4896.74],[20190116,4912.6],[20190117,4907.3],[20190118,4936.41],[20190121,4939.44],[20190122,4945.33],[20190123,4978.27],[20190124,4995.57],[20190125,4996.26],[20190128,4983.35],[20190129,4974.13],[20190130,4973.36],[20190131,5031.13],[20190201,5028.3],[20190204,5029.3],[20190205,5055.59],[20190206,5044.94],[20190207,5029.75],[20190208,5014.9],[20190211,5018.82],[20190212,5012.91],[20190213,5030.27],[20190214,5028.44],[20190215,5027.93],[20190218,5029.07],[20190219,5037.81],[20190220,5043.08],[20190221,5043.9],[20190222,5051.32],[20190225,5065.49],[20190226,5069.72],[20190227,5075.55],[20190228,5076.14],[20190301,5061.92],[20190304,5055.78],[20190305,5047.1],[20190306,5049.72],[20190307,5043.48],[20190308,5030.92],[20190311,5050.36],[20190312,5065.14],[20190313,5077.48],[20190314,5066.41],[20190315,5085.8],[20190318,5093.2],[20190319,5101.69],[20190320,5102.84],[20190321,5123.44],[20190322,5108.79],[20190325,5098.63],[20190326,5113.74],[20190327,5099.1],[20190328,5092.57],[20190329,5109.48],[20190401,5120.14],[20190402,5120.06],[20190403,5122.94],[20190404,5122.74],[20190405,5128.96],[20190408,5125.38],[20190409,5133.51],[20190410,5124.67],[20190411,5110.55],[20190412,5103.14],[20190415,5109.43],[20190416,5113.61],[20190417,5116.26],[20190418,5112.98],[20190423,5117.19],[20190424,5112.05],[20190425,5082.74],[20190426,5094.99],[20190429,5091.88],[20190430,5100.61],[20190501,5101.8],[20190502,5096.21],[20190503,5108.69],[20190506,5107.88],[20190507,5100.73],[20190508,5086],[20190509,5072.81],[20190510,5079.87],[20190513,5056.69],[20190514,5062.53],[20190515,5072.04],[20190516,5078.4],[20190517,5070.11],[20190520,5069.37],[20190521,5081.85],[20190522,5086.04],[20190523,5072.17],[20190524,5072.4],[20190527,5073.29],[20190528,5076.46],[20190529,5070.96],[20190530,5082.85],[20190531,5073.83],[20190603,5069],[20190604,5084.16],[20190605,5105.37],[20190606,5114.3],[20190607,5136.54],[20190610,5149.48],[20190611,5150.75],[20190612,5148.38],[20190613,5148.92],[20190614,5147.14],[20190617,5149.27],[20190618,5185.21],[20190619,5211.22],[20190620,5262.17],[20190621,5238.96],[20190624,5245.88],[20190625,5237.23],[20190626,5232.7],[20190627,5247.12],[20190628,5259.26],[20190701,5288.71],[20190702,5292.69],[20190703,5296.6],[20190704,5311.98],[20190705,5287.39],[20190708,5281.65],[20190709,5260.52],[20190710,5260.31],[20190711,5258.46],[20190712,5260.33],[20190715,5270.18],[20190716,5270.07],[20190717,5278.59],[20190718,5275.88],[20190719,5280.06],[20190722,5288.4],[20190723,5300.66],[20190724,5314.93],[20190725,5332.09],[20190726,5307.21],[20190729,5311.85],[20190730,5303.74],[20190731,5310.47],[20190801,5311.83],[20190802,5295.71],[20190805,5262.93],[20190806,5269.21],[20190807,5288.86],[20190808,5312.29],[20190809,5314.36],[20190812,5270.75],[20190813,5237.75],[20190814,5227.7],[20190815,5220.59],[20190816,5248.03],[20190819,5239.26],[20190820,5233.69],[20190821,5245.59],[20190822,5252.73],[20190823,5258.56],[20190826,5250.53],[20190827,5256.08],[20190828,5256.66],[20190829,5259.73],[20190830,5272.83],[20190902,5270.23],[20190903,5281.01],[20190904,5317.13],[20190905,5317.11],[20190906,5316.31],[20190909,5306.81],[20190910,5272.45],[20190911,5261.68],[20190912,5267.04],[20190913,5224.34],[20190916,5227.42],[20190917,5230.14],[20190918,5250.17],[20190919,5257.22],[20190920,5273.14],[20190923,5267.87],[20190924,5253.78],[20190925,5218.1],[20190926,5233.85],[20190927,5242.85],[20190930,5237.93],[20191001,5236.92],[20191002,5225.03],[20191003,5235.62],[20191004,5254.35],[20191007,5254.56],[20191008,5247.42],[20191009,5236.36],[20191010,5232.9],[20191011,5231.48],[20191014,5235.16],[20191015,5241.52],[20191016,5239.49],[20191017,5240.65],[20191018,5241.79],[20191021,5235.74],[20191022,5240.53],[20191023,5237.52],[20191024,5243.32],[20191025,5245.38],[20191028,5238.37],[20191029,5229.92],[20191030,5226.45],[20191031,5244.43],[20191101,5261.54],[20191104,5258.07],[20191105,5230.04],[20191106,5236.53],[20191107,5221.78],[20191108,5213.3],[20191111,5214.41],[20191112,5209.38],[20191113,5198.27],[20191114,5205.85],[20191115,5201.9],[20191118,5198.45],[20191119,5169.63],[20191120,5173.7],[20191121,5173.8],[20191122,5179.5],[20191125,5185.94],[20191126,5194.26],[20191127,5190.61],[20191128,5183.54],[20191129,5178.62],[20191202,5157.23],[20191203,5156.14],[20191204,5167.84],[20191205,5176.33],[20191206,5176.22],[20191209,5204.39],[20191210,5202.42],[20191211,5226.62],[20191212,5230.14],[20191213,5256.58],[20191216,5261.74],[20191217,5274.84],[20191218,5286.07],[20191219,5279.27],[20191220,5281.74],[20191223,5286.86],[20191224,5294.87],[20191227,5301.21],[20191230,5321.83],[20191231,5302.31],[20200102,5329.17],[20200103,5317.39],[20200106,5306.93],[20200107,5318.6],[20200108,5311],[20200109,5327.63],[20200110,5333.08],[20200113,5331.41],[20200114,5323.38],[20200115,5334.31],[20200116,5353.61],[20200117,5350.24],[20200120,5352.61],[20200121,5353.12],[20200122,5354.44],[20200123,5340.82],[20200124,5341.82],[20200127,5321.06],[20200128,5339.75],[20200129,5354.51],[20200130,5349.69],[20200131,5363.85],[20200203,5362.49],[20200204,5360.69],[20200205,5373.2],[20200206,5383.82],[20200207,5384.37],[20200210,5378.58],[20200211,5387.13],[20200212,5390.46],[20200213,5392.61],[20200214,5405.75],[20200217,5408.57],[20200218,5412.97],[20200219,5409.51],[20200220,5428.42],[20200221,5441.88],[20200224,5421.66],[20200225,5407.3],[20200226,5387.75],[20200227,5335.87],[20200228,5299.68],[20200302,5325.79],[20200303,5370.06],[20200304,5409.64],[20200305,5376.67],[20200306,5347.71],[20200309,5116.23],[20200310,5069.38],[20200311,4964.73],[20200312,4687.7],[20200313,4713.78],[20200316,4668.19],[20200317,4444.82],[20200318,4347.28],[20200319,4178.91],[20200320,4320.23],[20200323,4249.67],[20200324,4247.41],[20200325,4440.97],[20200326,4548.55],[20200327,4505.32],[20200330,4443.32],[20200331,4485.37],[20200401,4378.51],[20200402,4389.4],[20200403,4410.1],[20200406,4407.05],[20200407,4443.42],[20200408,4427.47],[20200409,4502.39],[20200414,4560.06],[20200415,4584.15],[20200416,4521.8],[20200417,4522.35],[20200420,4508.47],[20200421,4453.69],[20200422,4447.46],[20200423,4459.91],[20200424,4430.37],[20200427,4444.43],[20200428,4440.7],[20200429,4530.13],[20200430,4519.21],[20200501,4529.71],[20200504,4518.67],[20200505,4563.44],[20200506,4565.84],[20200507,4650.21],[20200508,4598.06],[20200511,4636.45],[20200512,4661.68],[20200513,4637.16],[20200514,4612.97],[20200515,4649.63],[20200518,4759.16],[20200519,4796.01],[20200520,4802.06],[20200521,4831.36],[20200522,4812.02],[20200525,4842.93],[20200526,4883.15],[20200527,4883],[20200528,4877.92],[20200529,4854.07],[20200601,4872.8],[20200602,4905.98],[20200603,4961.82],[20200604,4958.02],[20200605,5003.1],[20200608,5044.03],[20200609,5040.6],[20200610,5047.3],[20200611,4999.67],[20200612,4986.16],[20200615,4963.63],[20200616,5030.91],[20200617,5033.48],[20200618,5026.18],[20200619,5047.36],[20200622,5047.37],[20200623,5064.35],[20200624,5053.63],[20200625,5041.91],[20200626,5047.95],[20200629,5039.31],[20200630,5046.96],[20200701,5065.42],[20200702,5091.61],[20200703,5091.36],[20200706,5128.18],[20200707,5128.05],[20200708,5116.47],[20200709,5111.51],[20200710,5088.64],[20200713,5103.77],[20200714,5087.32],[20200715,5112.12],[20200716,5117.03],[20200717,5133.36],[20200720,5157.98],[20200721,5198.71],[20200722,5217.33],[20200723,5228.57],[20200724,5215.41],[20200727,5224.38],[20200728,5226.46],[20200729,5240.27],[20200730,5239.8],[20200731,5250.34],[20200803,5266.29],[20200804,5290.29],[20200805,5311.11],[20200806,5326.6],[20200807,5331],[20200810,5339.21],[20200811,5350.9],[20200812,5342.38],[20200813,5338.25],[20200814,5315.88],[20200817,5308.13],[20200818,5304.05],[20200819,5331.9],[20200820,5325.83],[20200821,5312.24],[20200824,5320.17],[20200825,5312.66],[20200826,5305.32],[20200827,5293.77],[20200828,5298.92],[20200831,5301.12],[20200901,5343.01],[20200902,5388.37],[20200903,5373.45],[20200904,5361.67],[20200907,5366.71],[20200908,5340.11],[20200909,5344.17],[20200910,5341.69],[20200911,5332.86],[20200914,5325.46],[20200915,5333.7],[20200916,5332.48],[20200917,5306.94],[20200918,5292.56],[20200921,5228.15],[20200922,5210.02],[20200923,5182.22],[20200924,5160.1],[20200925,5170.75],[20200928,5182.15],[20200929,5166.75],[20200930,5172.92],[20201001,5187.06],[20201002,5180.68],[20201005,5190.46],[20201006,5209.25],[20201007,5211.02],[20201008,5243.91],[20201009,5270.72],[20201012,5273.38],[20201013,5274.24],[20201014,5259.43],[20201015,5234.28],[20201016,5246.8],[20201019,5244.02],[20201020,5223.86],[20201021,5211.52],[20201022,5193],[20201023,5195.66],[20201026,5187.45],[20201027,5205.31],[20201028,5181.46],[20201029,5163.22],[20201030,5147.32],[20201102,5157.77],[20201103,5194.98],[20201104,5256.07],[20201105,5309.25],[20201106,5288.4],[20201109,5348.18],[20201110,5329.76],[20201111,5330.91],[20201112,5355.38],[20201113,5350.17],[20201116,5363.02],[20201117,5354.08],[20201118,5357.43],[20201119,5359.48],[20201120,5371.44],[20201123,5370.84],[20201124,5382.3],[20201125,5384.61],[20201126,5384.83],[20201127,5396.55],[20201130,5389.46],[20201201,5421.56],[20201202,5411.53],[20201203,5435.66],[20201204,5446.68],[20201207,5446.69],[20201208,5442.64],[20201209,5441.12],[20201210,5447.63],[20201211,5449.16],[20201214,5456.36],[20201215,5467.44],[20201216,5477.76],[20201217,5487.88],[20201218,5490.35],[20201221,5479.84],[20201222,5483.03],[20201223,5487.92],[20201224,5486.05],[20201228,5489.84],[20201229,5493.59],[20201230,5499.12],[20201231,5502.44],[20210104,5511.25],[20210105,5497.21],[20210106,5473.54],[20210107,5455.61],[20210108,5457.1],[20210111,5437.1],[20210112,5401.92],[20210113,5417.18],[20210114,5417.66],[20210115,5410.95],[20210118,5412.59],[20210119,5413.48],[20210120,5420.35],[20210121,5430.49],[20210122,5429.85],[20210125,5437.79],[20210126,5454.96],[20210127,5423.89],[20210128,5432.96],[20210129,5437.13],[20210201,5443.95],[20210202,5453.64],[20210203,5453.02],[20210204,5464.13],[20210205,5472.29],[20210208,5469.1],[20210209,5455.07],[20210210,5464.33],[20210211,5466.55],[20210212,5457.96],[20210215,5460.29],[20210216,5416.42],[20210217,5403.57],[20210218,5407.22],[20210219,5396.36],[20210222,5355.67],[20210223,5358.24],[20210224,5357.22],[20210225,5313.13],[20210226,5319.28],[20210301,5328.45],[20210302,5330.34],[20210303,5306.77],[20210304,5286.43],[20210305,5244.21],[20210308,5186.92],[20210309,5200.16],[20210310,5231.72],[20210311,5271.15],[20210312,5241.77],[20210315,5250.51],[20210316,5277.05],[20210317,5267.21],[20210318,5251.16],[20210319,5259.03],[20210322,5256.35],[20210323,5266.45],[20210324,5266.2],[20210325,5256.47],[20210326,5247.63],[20210329,5243.97],[20210330,5215.34],[20210331,5221.86],[20210401,5243.24],[20210406,5266.36],[20210407,5275.15],[20210408,5290.88],[20210409,5285.09],[20210412,5319.74],[20210413,5322.45],[20210414,5331.63],[20210415,5359.19],[20210416,5378],[20210419,5387.91],[20210420,5370.2],[20210421,5372.31],[20210422,5382.79],[20210423,5381.64],[20210426,5368.93],[20210427,5352.65],[20210428,5351.37],[20210429,5357.9],[20210430,5367.46],[20210503,5358.18],[20210504,5359.96],[20210505,5371.3],[20210506,5382.34],[20210507,5400.25],[20210510,5407.98],[20210511,5383.18],[20210512,5369],[20210513,5362.84],[20210514,5390.89],[20210517,5390.87],[20210518,5396.68],[20210519,5375.98],[20210520,5386.3],[20210521,5394.12],[20210524,5392.92],[20210525,5409.5],[20210526,5430.05],[20210527,5411.9],[20210528,5417.01],[20210531,5434.25],[20210601,5421.49],[20210602,5429.71],[20210603,5419.12],[20210604,5434.28],[20210607,5431.4],[20210608,5440.41],[20210609,5460.22],[20210610,5478.13],[20210611,5487.08],[20210614,5471.07],[20210615,5456.39],[20210616,5445.8],[20210617,5443.27],[20210618,5458.91],[20210621,5445.3],[20210622,5441.09],[20210623,5459.79]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hartwu00e4hrungen (Welt)"},"ts":[[20160623,504.39],[20160624,509.52],[20160625,509.52],[20160626,509.52],[20160627,511],[20160628,510.37],[20160629,513.09],[20160630,514.17],[20160701,515.27],[20160702,515.27],[20160703,515.27],[20160704,515.68],[20160705,516.7],[20160706,518.67],[20160707,519.38],[20160708,521.27],[20160709,521.27],[20160710,521.27],[20160711,524.5],[20160712,523.98],[20160713,525.63],[20160714,523.51],[20160715,524],[20160716,524],[20160717,524],[20160718,525.75],[20160719,526.28],[20160720,527.33],[20160721,527.06],[20160722,527.1],[20160723,527.1],[20160724,527.1],[20160725,528.34],[20160726,526.98],[20160727,526.72],[20160728,523.99],[20160729,523.25],[20160730,523.25],[20160731,523.25],[20160801,522.31],[20160802,521],[20160803,520.09],[20160804,523.2],[20160805,524.02],[20160806,524.02],[20160807,524.02],[20160808,527.08],[20160809,528.48],[20160810,526.98],[20160811,527.52],[20160812,528.3],[20160813,528.3],[20160814,528.3],[20160815,528.66],[20160816,525.87],[20160817,526.85],[20160818,525.91],[20160819,525.6],[20160820,525.6],[20160821,525.6],[20160822,525.86],[20160823,525.33],[20160824,527.63],[20160825,526.33],[20160826,526.39],[20160827,526.39],[20160828,526.39],[20160829,529.63],[20160830,530.93],[20160831,531.52],[20160901,530.29],[20160902,529.32],[20160903,529.32],[20160904,529.32],[20160905,530.59],[20160906,531.82],[20160907,531.52],[20160908,530.21],[20160909,529.23],[20160910,529.23],[20160911,529.23],[20160912,527.66],[20160913,526.22],[20160914,525.05],[20160915,523.69],[20160916,524.67],[20160917,524.67],[20160918,524.67],[20160919,526.56],[20160920,526.81],[20160921,529.65],[20160922,530.57],[20160923,531.43],[20160924,531.43],[20160925,531.43],[20160926,528.53],[20160927,529.98],[20160928,530.26],[20160929,531.06],[20160930,532.29],[20161001,532.29],[20161002,532.29],[20161003,530.51],[20161004,532.72],[20161005,530.32],[20161006,530.48],[20161007,530.49],[20161008,530.49],[20161009,530.49],[20161010,530.26],[20161011,531.67],[20161012,532.77],[20161013,532.34],[20161014,533.49],[20161015,533.49],[20161016,533.49],[20161017,532.94],[20161018,533.51],[20161019,534.56],[20161020,536],[20161021,539.54],[20161022,539.54],[20161023,539.54],[20161024,540.3],[20161025,540.87],[20161026,537.8],[20161027,535.78],[20161028,534.6],[20161029,534.6],[20161030,534.6],[20161031,533.38],[20161101,532.4],[20161102,527.67],[20161103,528.59],[20161104,527.62],[20161105,527.62],[20161106,527.62],[20161107,529.64],[20161108,531.84],[20161109,528.69],[20161110,526.72],[20161111,523.63],[20161112,523.63],[20161113,523.63],[20161114,518.19],[20161115,520.8],[20161116,524.48],[20161117,524.7],[20161118,525.71],[20161119,525.71],[20161120,525.71],[20161121,526.02],[20161122,527.21],[20161123,527.08],[20161124,527.94],[20161125,526.58],[20161126,526.58],[20161127,526.58],[20161128,527.13],[20161129,527.63],[20161130,525.6],[20161201,524.4],[20161202,523.23],[20161203,523.23],[20161204,523.23],[20161205,522.49],[20161206,522.98],[20161207,525.09],[20161208,525.25],[20161209,531.26],[20161210,531.26],[20161211,531.26],[20161212,529.88],[20161213,530.1],[20161214,529.04],[20161215,534.11],[20161216,533.82],[20161217,533.82],[20161218,533.82],[20161219,534.98],[20161220,537.36],[20161221,536.32],[20161222,536.02],[20161223,535.83],[20161224,535.83],[20161225,535.83],[20161226,535.83],[20161227,535.86],[20161228,538.12],[20161229,536.67],[20161230,534.2],[20161231,534.2],[20170101,534.2],[20170102,535.3],[20170103,540.96],[20170104,540.92],[20170105,540.92],[20170106,539.08],[20170107,539.08],[20170108,539.08],[20170109,541.14],[20170110,539.58],[20170111,541.09],[20170112,536.43],[20170113,537.22],[20170114,537.22],[20170115,537.22],[20170116,538.87],[20170117,538.47],[20170118,538.78],[20170119,537.08],[20170120,537.37],[20170121,537.37],[20170122,537.37],[20170123,535.72],[20170124,534.94],[20170125,534.7],[20170126,535.71],[20170127,536.71],[20170128,536.71],[20170129,536.71],[20170130,538.27],[20170131,534.2],[20170201,533.75],[20170202,534],[20170203,536.98],[20170204,536.98],[20170205,536.98],[20170206,539.24],[20170207,540.45],[20170208,541.16],[20170209,541.41],[20170210,543.63],[20170211,543.63],[20170212,543.63],[20170213,544.93],[20170214,545.58],[20170215,546.54],[20170216,543.44],[20170217,542.93],[20170218,542.93],[20170219,542.93],[20170220,544.01],[20170221,547.77],[20170222,549.64],[20170223,548.47],[20170224,548.03],[20170225,548.03],[20170226,548.03],[20170227,548.76],[20170228,548.78],[20170301,550.27],[20170302,550.58],[20170303,548.8],[20170304,548.8],[20170305,548.8],[20170306,548.49],[20170307,549.03],[20170308,548.18],[20170309,545.44],[20170310,543.41],[20170311,543.41],[20170312,543.41],[20170313,542.24],[20170314,541.85],[20170315,543.07],[20170316,542.2],[20170317,542.68],[20170318,542.68],[20170319,542.68],[20170320,543.06],[20170321,542.59],[20170322,542.09],[20170323,543.24],[20170324,543.3],[20170325,543.3],[20170326,543.3],[20170327,541.41],[20170328,542.22],[20170329,546.1],[20170330,546.94],[20170331,547.94],[20170401,547.94],[20170402,547.94],[20170403,549.2],[20170404,549.34],[20170405,549.29],[20170406,550.12],[20170407,551.58],[20170408,551.58],[20170409,551.58],[20170410,553.21],[20170411,552.11],[20170412,553.18],[20170413,553.09],[20170414,553.09],[20170415,553.09],[20170416,553.09],[20170417,553.09],[20170418,552.03],[20170419,551.42],[20170420,550.46],[20170421,552.56],[20170422,552.56],[20170423,552.56],[20170424,548.15],[20170425,546.82],[20170426,546.87],[20170427,547.63],[20170428,546.91],[20170429,546.91],[20170430,546.91],[20170501,546.92],[20170502,547.86],[20170503,548.56],[20170504,547.58],[20170505,545.77],[20170506,545.77],[20170507,545.77],[20170508,546.8],[20170509,548.35],[20170510,548.9],[20170511,549.75],[20170512,549.81],[20170513,549.81],[20170514,549.81],[20170515,547.38],[20170516,544.57],[20170517,542.82],[20170518,540.48],[20170519,539.17],[20170520,539.17],[20170521,539.17],[20170522,537.56],[20170523,538.57],[20170524,540.13],[20170525,540.03],[20170526,540.55],[20170527,540.55],[20170528,540.55],[20170529,540.86],[20170530,541.98],[20170531,540.17],[20170601,540.55],[20170602,541.08],[20170603,541.08],[20170604,541.08],[20170605,540.87],[20170606,541.15],[20170607,542.79],[20170608,541.92],[20170609,543.3],[20170610,543.3],[20170611,543.3],[20170612,541.91],[20170613,541.98],[20170614,543.01],[20170615,543.97],[20170616,543.83],[20170617,543.83],[20170618,543.83],[20170619,542.77],[20170620,542.98],[20170621,542.38],[20170622,541.2],[20170623,541.33],[20170624,541.33],[20170625,541.33],[20170626,542.37],[20170627,539.29],[20170628,535.4],[20170629,533.77],[20170630,533.05],[20170701,533.05],[20170702,533.05],[20170703,534.32],[20170704,534.48],[20170705,534.74],[20170706,531.5],[20170707,529.34],[20170708,529.34],[20170709,529.34],[20170710,530.94],[20170711,531.1],[20170712,531.09],[20170713,532.96],[20170714,533.62],[20170715,533.62],[20170716,533.62],[20170717,533.03],[20170718,530.35],[20170719,531.75],[20170720,533.26],[20170721,529.19],[20170722,529.19],[20170723,529.19],[20170724,528.98],[20170725,527.11],[20170726,528.86],[20170727,528.17],[20170728,526.6],[20170729,526.6],[20170730,526.6],[20170731,526.8],[20170801,524.7],[20170802,524.77],[20170803,524.61],[20170804,524.7],[20170805,524.7],[20170806,524.7],[20170807,526.55],[20170808,526.68],[20170809,528.57],[20170810,528.21],[20170811,526.35],[20170812,526.35],[20170813,526.35],[20170814,526.31],[20170815,526.93],[20170816,529.63],[20170817,530.5],[20170818,529.33],[20170819,529.33],[20170820,529.33],[20170821,528.96],[20170822,529.03],[20170823,527.97],[20170824,528.5],[20170825,528.81],[20170826,528.81],[20170827,528.81],[20170828,526.77],[20170829,521.99],[20170830,526.4],[20170831,530.13],[20170901,528.51],[20170902,528.51],[20170903,528.51],[20170904,528.73],[20170905,530],[20170906,529.62],[20170907,528.85],[20170908,527.31],[20170909,527.31],[20170910,527.31],[20170911,529.04],[20170912,530.63],[20170913,529.48],[20170914,532.43],[20170915,530.68],[20170916,530.68],[20170917,530.68],[20170918,530.99],[20170919,529.64],[20170920,528.06],[20170921,530.31],[20170922,529.2],[20170923,529.2],[20170924,529.2],[20170925,531.96],[20170926,534.57],[20170927,534.95],[20170928,533.72],[20170929,533.77],[20170930,533.77],[20171001,533.77],[20171002,535.82],[20171003,535.98],[20171004,535.76],[20171005,537.1],[20171006,537.54],[20171007,537.54],[20171008,537.54],[20171009,536.57],[20171010,534.93],[20171011,534],[20171012,533.5],[20171013,535.5],[20171014,535.5],[20171015,535.5],[20171016,536.22],[20171017,537.57],[20171018,538.14],[20171019,535.85],[20171020,535.82],[20171021,535.82],[20171022,535.82],[20171023,538.09],[20171024,537.13],[20171025,535.66],[20171026,535.82],[20171027,540.6],[20171028,540.6],[20171029,540.6],[20171030,542.16],[20171031,541.97],[20171101,542.38],[20171102,542.38],[20171103,540.76],[20171104,540.76],[20171105,540.76],[20171106,542.46],[20171107,542.42],[20171108,540.4],[20171109,538.83],[20171110,537.56],[20171111,537.56],[20171112,537.56],[20171113,537.56],[20171114,534.68],[20171115,531.85],[20171116,534.57],[20171117,534.89],[20171118,534.89],[20171119,534.89],[20171120,535.82],[20171121,537.95],[20171122,537.7],[20171123,535.71],[20171124,534.12],[20171125,534.12],[20171126,534.12],[20171127,532.46],[20171128,534.74],[20171129,536.49],[20171130,535.32],[20171201,534.31],[20171202,534.31],[20171203,534.31],[20171204,535.27],[20171205,536.32],[20171206,537.95],[20171207,538.58],[20171208,539.8],[20171209,539.8],[20171210,539.8],[20171211,538.31],[20171212,539.44],[20171213,540.6],[20171214,537.95],[20171215,539.48],[20171216,539.48],[20171217,539.48],[20171218,540.2],[20171219,539.58],[20171220,538.27],[20171221,537.61],[20171222,537.74],[20171223,537.74],[20171224,537.74],[20171225,537.74],[20171226,537.74],[20171227,536.9],[20171228,535.66],[20171229,534.08],[20171230,534.08],[20171231,534.08],[20180101,534.08],[20180102,532.24],[20180103,534.25],[20180104,533.8],[20180105,535.42],[20180106,535.42],[20180107,535.42],[20180108,537.87],[20180109,538.67],[20180110,535.88],[20180111,535.12],[20180112,531.58],[20180113,531.58],[20180114,531.58],[20180115,528.71],[20180116,529.5],[20180117,530.47],[20180118,529.33],[20180119,528.05],[20180120,528.05],[20180121,528.05],[20180122,528.02],[20180123,528.33],[20180124,525.4],[20180125,524.05],[20180126,523.77],[20180127,523.77],[20180128,523.77],[20180129,524.38],[20180130,522.74],[20180131,521.76],[20180201,521.86],[20180202,519.59],[20180203,519.59],[20180204,519.59],[20180205,519.4],[20180206,521.17],[20180207,521.58],[20180208,522.57],[20180209,518.08],[20180210,518.08],[20180211,518.08],[20180212,517.59],[20180213,515.4],[20180214,513.66],[20180215,509.87],[20180216,512.28],[20180217,512.28],[20180218,512.28],[20180219,514.04],[20180220,516.47],[20180221,517.04],[20180222,517.72],[20180223,517.66],[20180224,517.66],[20180225,517.66],[20180226,518.01],[20180227,519.03],[20180228,521.21],[20180301,522.07],[20180302,517.19],[20180303,517.19],[20180304,517.19],[20180305,517.21],[20180306,514.78],[20180307,514.15],[20180308,513.94],[20180309,517.77],[20180310,517.77],[20180311,517.77],[20180312,518],[20180313,515.69],[20180314,516.03],[20180315,516.9],[20180316,517.88],[20180317,517.88],[20180318,517.88],[20180319,516.88],[20180320,516.65],[20180321,516.49],[20180322,515.79],[20180323,514.12],[20180324,514.12],[20180325,514.12],[20180326,512.08],[20180327,514.08],[20180328,514.19],[20180329,517.26],[20180330,517.26],[20180331,517.26],[20180401,517.26],[20180402,517.26],[20180403,518.14],[20180404,518.23],[20180405,519.21],[20180406,519.92],[20180407,519.92],[20180408,519.92],[20180409,519.19],[20180410,517.35],[20180411,516.41],[20180412,518.31],[20180413,518.7],[20180414,518.7],[20180415,518.7],[20180416,516.72],[20180417,516.97],[20180418,516.04],[20180419,515.73],[20180420,516.19],[20180421,516.19],[20180422,516.19],[20180423,516.85],[20180424,517.72],[20180425,516.96],[20180426,517.43],[20180427,519.61],[20180428,519.61],[20180429,519.61],[20180430,519.18],[20180501,518.86],[20180502,518.01],[20180503,516.31],[20180504,515.67],[20180505,515.67],[20180506,515.67],[20180507,516.7],[20180508,516.62],[20180509,514.44],[20180510,515.29],[20180511,517.29],[20180512,517.29],[20180513,517.29],[20180514,516.53],[20180515,517.54],[20180516,520.45],[20180517,519.59],[20180518,519.26],[20180519,519.26],[20180520,519.26],[20180521,519.36],[20180522,519.48],[20180523,523.03],[20180524,524.15],[20180525,526.25],[20180526,526.25],[20180527,526.25],[20180528,526.83],[20180529,530.3],[20180530,527.69],[20180531,524.36],[20180601,523.16],[20180602,523.16],[20180603,523.16],[20180604,521.68],[20180605,523.53],[20180606,520.41],[20180607,517.83],[20180608,519.55],[20180609,519.55],[20180610,519.55],[20180611,517.89],[20180612,516.62],[20180613,516.22],[20180614,517.82],[20180615,520.72],[20180616,520.72],[20180617,520.72],[20180618,518.85],[20180619,518.31],[20180620,518.7],[20180621,520.4],[20180622,519.35],[20180623,519.35],[20180624,519.35],[20180625,517.56],[20180626,517.5],[20180627,519.16],[20180628,519.41],[20180629,517.35],[20180630,517.35],[20180701,517.35],[20180702,517.4],[20180703,517.55],[20180704,518.35],[20180705,517.89],[20180706,519.23],[20180707,519.23],[20180708,519.23],[20180709,519.64],[20180710,522.3],[20180711,521.54],[20180712,523.67],[20180713,525.42],[20180714,525.42],[20180715,525.42],[20180716,523.81],[20180717,523.2],[20180718,526.05],[20180719,526.78],[20180720,524.94],[20180721,524.94],[20180722,524.94],[20180723,523.41],[20180724,523.55],[20180725,525.18],[20180726,526.11],[20180727,529.53],[20180728,529.53],[20180729,529.53],[20180730,527.94],[20180731,526.09],[20180801,526.13],[20180802,526.93],[20180803,528.24],[20180804,528.24],[20180805,528.24],[20180806,529.64],[20180807,527.56],[20180808,526.94],[20180809,525.4],[20180810,526.69],[20180811,526.69],[20180812,526.69],[20180813,523.99],[20180814,524.91],[20180815,525.7],[20180816,526.61],[20180817,526.17],[20180818,526.17],[20180819,526.17],[20180820,525.59],[20180821,523.62],[20180822,521.84],[20180823,522.77],[20180824,522.11],[20180825,522.11],[20180826,522.11],[20180827,521.31],[20180828,518.57],[20180829,519.48],[20180830,517.15],[20180831,516.61],[20180901,516.61],[20180902,516.61],[20180903,517.12],[20180904,516.78],[20180905,515.31],[20180906,515.21],[20180907,516.86],[20180908,516.86],[20180909,516.86],[20180910,517.02],[20180911,516.41],[20180912,516.37],[20180913,517.38],[20180914,516.94],[20180915,516.94],[20180916,516.94],[20180917,517.57],[20180918,516.3],[20180919,517.26],[20180920,516.04],[20180921,517.14],[20180922,517.14],[20180923,517.14],[20180924,517.67],[20180925,517.57],[20180926,519.83],[20180927,522.71],[20180928,526.91],[20180929,526.91],[20180930,526.91],[20181001,525.78],[20181002,527.23],[20181003,527.12],[20181004,526.21],[20181005,524.94],[20181006,524.94],[20181007,524.94],[20181008,525.11],[20181009,525.94],[20181010,524.06],[20181011,521.02],[20181012,521.67],[20181013,521.67],[20181014,521.67],[20181015,521.73],[20181016,522.5],[20181017,524.64],[20181018,524.43],[20181019,524.66],[20181020,524.66],[20181021,524.66],[20181022,523.84],[20181023,523.46],[20181024,525.85],[20181025,524.67],[20181026,526.73],[20181027,526.73],[20181028,526.73],[20181029,525.56],[20181030,524.75],[20181031,525.73],[20181101,525.24],[20181102,524.36],[20181103,524.36],[20181104,524.36],[20181105,526.25],[20181106,525.25],[20181107,523.75],[20181108,525.35],[20181109,527.09],[20181110,527.09],[20181111,527.09],[20181112,528.63],[20181113,528.49],[20181114,526.9],[20181115,525.34],[20181116,523.72],[20181117,523.72],[20181118,523.72],[20181119,521.07],[20181120,518.6],[20181121,518.67],[20181122,518.77],[20181123,520.01],[20181124,520.01],[20181125,520.01],[20181126,518.98],[20181127,518.88],[20181128,520.4],[20181129,519.23],[20181130,520.67],[20181201,520.67],[20181202,520.67],[20181203,524.02],[20181204,522.31],[20181205,523.14],[20181206,522.33],[20181207,522.59],[20181208,522.59],[20181209,522.59],[20181210,520.86],[20181211,522.05],[20181212,523.77],[20181213,524.42],[20181214,527.11],[20181215,527.11],[20181216,527.11],[20181217,525.79],[20181218,524.54],[20181219,523.57],[20181220,521.88],[20181221,522.28],[20181222,522.28],[20181223,522.28],[20181224,522.47],[20181225,522.47],[20181226,522.47],[20181227,523.3],[20181228,521.18],[20181229,521.18],[20181230,521.18],[20181231,521.6],[20190101,521.6],[20190102,522.87],[20190103,525.06],[20190104,525.46],[20190105,525.46],[20190106,525.46],[20190107,526.4],[20190108,526.91],[20190109,527.92],[20190110,525.64],[20190111,526.18],[20190112,526.18],[20190113,526.18],[20190114,528.41],[20190115,530.72],[20190116,533.49],[20190117,533.54],[20190118,535.2],[20190119,535.2],[20190120,535.2],[20190121,536.47],[20190122,537.88],[20190123,539.51],[20190124,541.81],[20190125,542.36],[20190126,542.36],[20190127,542.36],[20190128,539.57],[20190129,538.6],[20190130,537.99],[20190131,539.86],[20190201,541.12],[20190202,541.12],[20190203,541.12],[20190204,541.98],[20190205,544.21],[20190206,545.65],[20190207,546.21],[20190208,545.35],[20190209,545.35],[20190210,545.35],[20190211,545.97],[20190212,546.53],[20190213,547.79],[20190214,548.58],[20190215,549.04],[20190216,549.04],[20190217,549.04],[20190218,547.63],[20190219,548.71],[20190220,547.94],[20190221,547.9],[20190222,548.94],[20190223,548.94],[20190224,548.94],[20190225,549.32],[20190226,549.57],[20190227,549.75],[20190228,548.99],[20190301,549.22],[20190302,549.22],[20190303,549.22],[20190304,550.49],[20190305,550.14],[20190306,551.21],[20190307,551.93],[20190308,552.55],[20190309,552.55],[20190310,552.55],[20190311,553.26],[20190312,553.76],[20190313,553.16],[20190314,554.01],[20190315,554.77],[20190316,554.77],[20190317,554.77],[20190318,554.59],[20190319,555.08],[20190320,555.18],[20190321,555.56],[20190322,558.12],[20190323,558.12],[20190324,558.12],[20190325,556.63],[20190326,558.31],[20190327,558.75],[20190328,559.24],[20190329,559.99],[20190330,559.99],[20190331,559.99],[20190401,561.29],[20190402,562.53],[20190403,561.77],[20190404,562.28],[20190405,562.05],[20190406,562.05],[20190407,562.05],[20190408,561.75],[20190409,561.03],[20190410,560.9],[20190411,560.55],[20190412,558.04],[20190413,558.04],[20190414,558.04],[20190415,558.6],[20190416,559.2],[20190417,559.55],[20190418,561.2],[20190419,561.2],[20190420,561.2],[20190421,561.2],[20190422,561.2],[20190423,561.59],[20190424,562.72],[20190425,563.78],[20190426,564.09],[20190427,564.09],[20190428,564.09],[20190429,563.49],[20190430,562.01],[20190501,562.11],[20190502,562.78],[20190503,564.95],[20190504,564.95],[20190505,564.95],[20190506,564.51],[20190507,564.22],[20190508,562.81],[20190509,562.52],[20190510,560.99],[20190511,560.99],[20190512,560.99],[20190513,559.53],[20190514,559.57],[20190515,561.5],[20190516,561.82],[20190517,562.38],[20190518,562.38],[20190519,562.38],[20190520,562.66],[20190521,563.48],[20190522,563.82],[20190523,564.14],[20190524,562.4],[20190525,562.4],[20190526,562.4],[20190527,562.27],[20190528,562.49],[20190529,563.34],[20190530,563.81],[20190531,563.68],[20190601,563.68],[20190602,563.68],[20190603,562.32],[20190604,560.81],[20190605,562.29],[20190606,563.49],[20190607,564.16],[20190608,564.16],[20190609,564.16],[20190610,564.26],[20190611,564.72],[20190612,564.76],[20190613,566.06],[20190614,567.1],[20190615,567.1],[20190616,567.1],[20190617,568.29],[20190618,571.7],[20190619,573.37],[20190620,573.66],[20190621,573.15],[20190622,573.15],[20190623,573.15],[20190624,572.38],[20190625,572.06],[20190626,571.87],[20190627,572.61],[20190628,573.35],[20190629,573.35],[20190630,573.35],[20190701,576.03],[20190702,577.05],[20190703,577.83],[20190704,578.29],[20190705,578.61],[20190706,578.61],[20190707,578.61],[20190708,577.72],[20190709,576.88],[20190710,576.55],[20190711,576.79],[20190712,576.58],[20190713,576.58],[20190714,576.58],[20190715,577.09],[20190716,578.02],[20190717,578.37],[20190718,578.22],[20190719,578.44],[20190720,578.44],[20190721,578.44],[20190722,578.95],[20190723,584.13],[20190724,586.27],[20190725,587.06],[20190726,586.81],[20190727,586.81],[20190728,586.81],[20190729,586.98],[20190730,586.39],[20190731,586.68],[20190801,586.86],[20190802,586.25],[20190803,586.25],[20190804,586.25],[20190805,581.81],[20190806,581.29],[20190807,581.85],[20190808,583.45],[20190809,584.16],[20190810,584.16],[20190811,584.16],[20190812,580.56],[20190813,576.85],[20190814,577.15],[20190815,577.19],[20190816,582.31],[20190817,582.31],[20190818,582.31],[20190819,581.24],[20190820,581.65],[20190821,581.52],[20190822,583.26],[20190823,584.17],[20190824,584.17],[20190825,584.17],[20190826,583.18],[20190827,582.97],[20190828,583.53],[20190829,583.96],[20190830,585.89],[20190831,585.89],[20190901,585.89],[20190902,587.8],[20190903,590.07],[20190904,589.38],[20190905,589.62],[20190906,590.41],[20190907,590.41],[20190908,590.41],[20190909,590.66],[20190910,588.71],[20190911,588.92],[20190912,591.39],[20190913,585.6],[20190914,585.6],[20190915,585.6],[20190916,586.79],[20190917,587.14],[20190918,587.38],[20190919,587.27],[20190920,589.75],[20190921,589.75],[20190922,589.75],[20190923,591.71],[20190924,590.27],[20190925,589.17],[20190926,590.9],[20190927,591.44],[20190928,591.44],[20190929,591.44],[20190930,593.14],[20191001,592.53],[20191002,591.12],[20191003,590.47],[20191004,590.46],[20191005,590.46],[20191006,590.46],[20191007,590.7],[20191008,590.24],[20191009,589.9],[20191010,587.65],[20191011,587.9],[20191012,587.9],[20191013,587.9],[20191014,588.14],[20191015,589.54],[20191016,588.92],[20191017,585.95],[20191018,585.39],[20191019,585.39],[20191020,585.39],[20191021,584.71],[20191022,586.16],[20191023,586.71],[20191024,587.21],[20191025,588.15],[20191026,588.15],[20191027,588.15],[20191028,588.82],[20191029,588.24],[20191030,587.54],[20191031,586.75],[20191101,587.26],[20191102,587.26],[20191103,587.26],[20191104,588.08],[20191105,588.9],[20191106,589.48],[20191107,589.7],[20191108,590.48],[20191109,590.48],[20191110,590.48],[20191111,590.39],[20191112,590.95],[20191113,590.52],[20191114,591.66],[20191115,590.45],[20191116,590.45],[20191117,590.45],[20191118,588.95],[20191119,587.05],[20191120,587.48],[20191121,586.4],[20191122,587.74],[20191123,587.74],[20191124,587.74],[20191125,590.21],[20191126,590.45],[20191127,590.86],[20191128,590.99],[20191129,591.36],[20191130,591.36],[20191201,591.36],[20191202,589.04],[20191203,586.93],[20191204,587.49],[20191205,587.32],[20191206,588.1],[20191207,588.1],[20191208,588.1],[20191209,589.76],[20191210,590.38],[20191211,591.57],[20191212,590.71],[20191213,591.13],[20191214,591.13],[20191215,591.13],[20191216,592.81],[20191217,593.16],[20191218,595.79],[20191219,595.81],[20191220,596.79],[20191221,596.79],[20191222,596.79],[20191223,597.94],[20191224,598.02],[20191225,598.02],[20191226,598.02],[20191227,596.58],[20191228,596.58],[20191229,596.58],[20191230,595.6],[20191231,594.13],[20200101,594.13],[20200102,596.4],[20200103,598.37],[20200104,598.37],[20200105,598.37],[20200106,596.56],[20200107,598.23],[20200108,600.76],[20200109,601.68],[20200110,602.91],[20200111,602.91],[20200112,602.91],[20200113,601.84],[20200114,602.39],[20200115,602.21],[20200116,602.32],[20200117,604.52],[20200118,604.52],[20200119,604.52],[20200120,605.37],[20200121,604.72],[20200122,606.04],[20200123,605.72],[20200124,607.6],[20200125,607.6],[20200126,607.6],[20200127,606.51],[20200128,607.92],[20200129,609.28],[20200130,608],[20200131,607.6],[20200201,607.6],[20200202,607.6],[20200203,607.38],[20200204,608.15],[20200205,610.04],[20200206,611.86],[20200207,613.47],[20200208,613.47],[20200209,613.47],[20200210,613.89],[20200211,616.26],[20200212,616.65],[20200213,619.08],[20200214,621.02],[20200215,621.02],[20200216,621.02],[20200217,621.6],[20200218,622.75],[20200219,623.89],[20200220,624.66],[20200221,624.95],[20200222,624.95],[20200223,624.95],[20200224,623.12],[20200225,621.09],[20200226,617.41],[20200227,609.91],[20200228,604.12],[20200229,604.12],[20200301,604.12],[20200302,599.54],[20200303,603.19],[20200304,606.26],[20200305,602.44],[20200306,592.56],[20200307,592.56],[20200308,592.56],[20200309,571.37],[20200310,566.08],[20200311,559.99],[20200312,541.52],[20200313,541.29],[20200314,541.29],[20200315,541.29],[20200316,528.83],[20200317,524.4],[20200318,508.97],[20200319,497.91],[20200320,504.91],[20200321,504.91],[20200322,504.91],[20200323,495.07],[20200324,495.05],[20200325,505.69],[20200326,510.1],[20200327,512.66],[20200328,512.66],[20200329,512.66],[20200330,504.59],[20200331,509.28],[20200401,506.78],[20200402,509.82],[20200403,514.31],[20200404,514.31],[20200405,514.31],[20200406,514.29],[20200407,514.75],[20200408,515],[20200409,520.69],[20200410,520.69],[20200411,520.69],[20200412,520.69],[20200413,520.69],[20200414,525.59],[20200415,526.16],[20200416,526.03],[20200417,528.13],[20200418,528.13],[20200419,528.13],[20200420,526.74],[20200421,523.18],[20200422,520.22],[20200423,524.6],[20200424,524.05],[20200425,524.05],[20200426,524.05],[20200427,521.92],[20200428,520.42],[20200429,524.06],[20200430,526.29],[20200501,526.52],[20200502,526.52],[20200503,526.52],[20200504,524.22],[20200505,530.41],[20200506,533.02],[20200507,535.6],[20200508,535.31],[20200509,535.31],[20200510,535.31],[20200511,537.58],[20200512,539.89],[20200513,538.76],[20200514,538.4],[20200515,540.74],[20200516,540.74],[20200517,540.74],[20200518,544.45],[20200519,543.8],[20200520,547.46],[20200521,547.91],[20200522,552.66],[20200523,552.66],[20200524,552.66],[20200525,552.93],[20200526,553.44],[20200527,554.22],[20200528,553.08],[20200529,549.26],[20200530,549.26],[20200531,549.26],[20200601,549.63],[20200602,552.14],[20200603,556.8],[20200604,555.33],[20200605,556.75],[20200606,556.75],[20200607,556.75],[20200608,562.75],[20200609,562.78],[20200610,560.29],[20200611,558.38],[20200612,558.68],[20200613,558.68],[20200614,558.68],[20200615,557.84],[20200616,561.09],[20200617,564.18],[20200618,564.3],[20200619,566.07],[20200620,566.07],[20200621,566.07],[20200622,566.39],[20200623,565.65],[20200624,564.95],[20200625,566.4],[20200626,566.34],[20200627,566.34],[20200628,566.34],[20200629,563.64],[20200630,566.57],[20200701,567.25],[20200702,566.72],[20200703,568.4],[20200704,568.4],[20200705,568.4],[20200706,568.05],[20200707,570.06],[20200708,569.18],[20200709,568],[20200710,568.34],[20200711,568.34],[20200712,568.34],[20200713,567.41],[20200714,565.02],[20200715,563.87],[20200716,565.19],[20200717,565.73],[20200718,565.73],[20200719,565.73],[20200720,566.27],[20200721,569.51],[20200722,566.58],[20200723,568.35],[20200724,566.37],[20200725,566.37],[20200726,566.37],[20200727,562.2],[20200728,564.07],[20200729,564.03],[20200730,563.81],[20200731,561.65],[20200801,561.65],[20200802,561.65],[20200803,565.67],[20200804,566.27],[20200805,565.26],[20200806,567.1],[20200807,568.55],[20200808,568.55],[20200809,568.55],[20200810,571.24],[20200811,571.68],[20200812,571.27],[20200813,569.97],[20200814,569.78],[20200815,569.78],[20200816,569.78],[20200817,567.79],[20200818,565.7],[20200819,565.24],[20200820,567.4],[20200821,570.66],[20200822,570.66],[20200823,570.66],[20200824,569.03],[20200825,569.79],[20200826,570.16],[20200827,569.21],[20200828,565.41],[20200829,565.41],[20200830,565.41],[20200831,565.38],[20200901,566.09],[20200902,573.04],[20200903,575.03],[20200904,573.28],[20200905,573.28],[20200906,573.28],[20200907,573.46],[20200908,573.78],[20200909,573.41],[20200910,571.08],[20200911,570.55],[20200912,570.55],[20200913,570.55],[20200914,569.51],[20200915,570.02],[20200916,570.91],[20200917,571.55],[20200918,570.13],[20200919,570.13],[20200920,570.13],[20200921,567.59],[20200922,566.88],[20200923,566.68],[20200924,565.42],[20200925,566.22],[20200926,566.22],[20200927,566.22],[20200928,565.6],[20200929,563.57],[20200930,563.27],[20201001,562.9],[20201002,563.29],[20201003,563.29],[20201004,563.29],[20201005,562.59],[20201006,562.97],[20201007,564.07],[20201008,566.45],[20201009,567.07],[20201010,567.07],[20201011,567.07],[20201012,567.56],[20201013,568.8],[20201014,569.17],[20201015,569.03],[20201016,568.13],[20201017,568.13],[20201018,568.13],[20201019,566.87],[20201020,564.48],[20201021,562.7],[20201022,562.84],[20201023,561.48],[20201024,561.48],[20201025,561.48],[20201026,562.16],[20201027,562.47],[20201028,564.45],[20201029,563.89],[20201030,563.68],[20201031,563.68],[20201101,563.68],[20201102,565.06],[20201103,565.72],[20201104,568.72],[20201105,569.49],[20201106,568.18],[20201107,568.18],[20201108,568.18],[20201109,571.43],[20201110,573.78],[20201111,575.6],[20201112,576.11],[20201113,575.64],[20201114,575.64],[20201115,575.64],[20201116,576.08],[20201117,574.69],[20201118,575.5],[20201119,576.54],[20201120,577.11],[20201121,577.11],[20201122,577.11],[20201123,576.76],[20201124,578.49],[20201125,578.81],[20201126,578.52],[20201127,578.29],[20201128,578.29],[20201129,578.29],[20201130,576.9],[20201201,577.72],[20201202,575.32],[20201203,573.97],[20201204,575.21],[20201205,575.21],[20201206,575.21],[20201207,576.54],[20201208,576.91],[20201209,577.53],[20201210,577.62],[20201211,577.7],[20201212,577.7],[20201213,577.7],[20201214,577.65],[20201215,578.79],[20201216,578.43],[20201217,577.46],[20201218,577.05],[20201219,577.05],[20201220,577.05],[20201221,579.19],[20201222,577.7],[20201223,580.08],[20201224,579.8],[20201225,579.8],[20201226,579.8],[20201227,579.8],[20201228,579.39],[20201229,578.24],[20201230,578],[20201231,578.86],[20210101,578.86],[20210102,578.86],[20210103,578.86],[20210104,579.17],[20210105,579.19],[20210106,575.87],[20210107,576.9],[20210108,577.63],[20210109,577.63],[20210110,577.63],[20210111,579.37],[20210112,577.4],[20210113,577.63],[20210114,579.33],[20210115,579.32],[20210116,579.32],[20210117,579.32],[20210118,580.4],[20210119,579.05],[20210120,580.6],[20210121,579.53],[20210122,579.18],[20210123,579.18],[20210124,579.18],[20210125,580.34],[20210126,580.96],[20210127,581.4],[20210128,581.7],[20210129,580.95],[20210130,580.95],[20210131,580.95],[20210201,582.9],[20210202,584.96],[20210203,586.07],[20210204,587.48],[20210205,589.13],[20210206,589.13],[20210207,589.13],[20210208,587.38],[20210209,584.38],[20210210,583.84],[20210211,583.66],[20210212,584.48],[20210213,584.48],[20210214,584.48],[20210215,584.09],[20210216,581.73],[20210217,583.1],[20210218,583.17],[20210219,580.64],[20210220,580.64],[20210221,580.64],[20210222,578.06],[20210223,577.53],[20210224,577.88],[20210225,573.1],[20210226,574.58],[20210227,574.58],[20210228,574.58],[20210301,578.49],[20210302,579.38],[20210303,577.95],[20210304,576.88],[20210305,577.68],[20210306,577.68],[20210307,577.68],[20210308,576.66],[20210309,575.45],[20210310,576.64],[20210311,577.49],[20210312,577.03],[20210313,577.03],[20210314,577.03],[20210315,577.72],[20210316,579.28],[20210317,579.23],[20210318,578.35],[20210319,579.48],[20210320,579.48],[20210321,579.48],[20210322,577.66],[20210323,579.49],[20210324,581.37],[20210325,582],[20210326,581.89],[20210327,581.89],[20210328,581.89],[20210329,581.76],[20210330,581.31],[20210331,582.08],[20210401,582.87],[20210402,582.87],[20210403,582.87],[20210404,582.87],[20210405,582.87],[20210406,581.85],[20210407,580.25],[20210408,581.32],[20210409,580.94],[20210410,580.94],[20210411,580.94],[20210412,581.68],[20210413,581.5],[20210414,579.98],[20210415,580.9],[20210416,582.37],[20210417,582.37],[20210418,582.37],[20210419,582.32],[20210420,581.08],[20210421,581.82],[20210422,581.16],[20210423,580.75],[20210424,580.75],[20210425,580.75],[20210426,579.48],[20210427,578.62],[20210428,578.23],[20210429,577.04],[20210430,579.29],[20210501,579.29],[20210502,579.29],[20210503,579.64],[20210504,581.28],[20210505,582.44],[20210506,581.63],[20210507,582.42],[20210508,582.42],[20210509,582.42],[20210510,580.37],[20210511,579.57],[20210512,580.23],[20210513,580.39],[20210514,580.27],[20210515,580.27],[20210516,580.27],[20210517,580.01],[20210518,577.94],[20210519,577.2],[20210520,577.72],[20210521,578.99],[20210522,578.99],[20210523,578.99],[20210524,578.89],[20210525,577.99],[20210526,579.75],[20210527,580.87],[20210528,582.71],[20210529,582.71],[20210530,582.71],[20210531,582.19],[20210601,580.7],[20210602,582.56],[20210603,582.53],[20210604,585.04],[20210605,585.04],[20210606,585.04],[20210607,584.25],[20210608,584.55],[20210609,585.59],[20210610,586.61],[20210611,589.32],[20210612,589.32],[20210613,589.32],[20210614,589.33],[20210615,588.31],[20210616,587.66],[20210617,592.89],[20210618,595.67],[20210619,595.67],[20210620,595.67],[20210621,595.09],[20210622,594.37],[20210623,593.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.071,24€ |
| 2018 | 1.017,47€ |
| 2019 | 1.096,25€ |
| 2020 | 1.056,16€ |
| 2021 | 1.138,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,22% |
| 3 M | 3,67% |
| 6 M | -0,51% |
| lfd. Jahr | -0,78% |
| 1 Jahr | 7,81% |
| 3 Jahre | 11,59% |
| 5 Jahre | 13,10% |
| 10 Jahre | 47,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in ein Portfolio aus Wertpapieren und festverzinslichen Geldmarktinstrumenten von öffentlichen oder privaten Emittenten aus Entwicklungsländern mit niedrigem oder mittlerem Einkommen. Anlagen erfolgen vorwiegend in Süd- und Mittelamerika (einschließlich der Karibik), Mitteleuropa, Osteuropa, Asien, Afrika und dem Mittleren Osten und insbesondere in Ländern, in denen der Fondsmanager die spezifischen politischen und wirtschaftlichen Risiken abschätzen kann, sowie in Ländern, die bestimmte Wirtschaftsreformen durchgeführt und bestimmte Wachstumsziele erreicht haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1MDB GLOBAL INVESTMENTS RegS 4.400% 2023-03-09 | 1,60% |
| REPUBLIC OF ECUADOR RegS 0.500% 2035-07-31 | 1,15% |
| RUSSIAN FEDERATION RegS 5.250% 2047-06-23 | 0,91% |
| REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 | 0,88% |
| ABU DHABI GOVT INTL RegS 3.125% 2049-09-30 | 0,87% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 7.1237 | 7.182400 |
| 06.2017 - 06.2018 | -5.0192 | -4.037800 |
| 06.2018 - 06.2019 | 7.7432 | 10.135700 |
| 06.2019 - 06.2020 | -3.657 | -1.179600 |
| 06.2020 - 06.2021 | 7.8005 | 4.941400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,92% | 12,55% | 10,34% | 9,26% |
| Sharpe Ratio | 1,40 | 0,27 | 0,32 | 0,43 |
| Tracking Error | 7,97% | 6,21% | 5,86% | 6,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,01 | 0,97 | 0,83 |
| Treynor Ratio | 13,77 | 3,40 | 3,40 | 4,79 |
Die 10 größten Wertpapierbestände (23. 06. 2021)
| 1MDB GLOBAL INVESTMENTS RegS 4.400% 2023-03-09 | 1,60% |
| REPUBLIC OF ECUADOR RegS 0.500% 2035-07-31 | 1,15% |
| RUSSIAN FEDERATION RegS 5.250% 2047-06-23 | 0,91% |
| REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 | 0,88% |
| ABU DHABI GOVT INTL RegS 3.125% 2049-09-30 | 0,87% |
| STATE OF QATAR RegS 4.817% 2049-03-14 | 0,83% |
| KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 | 0,82% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.125% 2035-07-09 | 0,80% |
| REPUBLIC OF GUATEMALA RegS 6.125% 2050-06-01 | 0,80% |
| REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 | 0,77% |
Länderverteilung (23. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2021)
| Renten | 92,65% |
| Geldmarkt/Kasse | 7,35% |
Währungsverteilung (23. 06. 2021)
| US-Dollar | 99,85% |
| Südafrikanischer Rand | 0,11% |
| Deutsche Mark | 0,02% |
| Euro | 0,01% |
| Japanischer Yen | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4405KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 149KB
Jahresbericht (2020)
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, 4658KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8691KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
| Fondsmanager: | ING Asset Management B.V. |
| Fondsgesellschaft: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.951,48 Mio. EUR |