Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0LY
ISIN: LU0800572702
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (06. 11. 2025)
106,84 €
-0,04 € / -0,04%
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":"LU0800572702","name":"AXA WF - Emerging Markets Short Duration Bonds A t EUR h","currency":"EUR"},"ts":[[20201109,110.89],[20201110,110.98],[20201112,111.16],[20201113,110.76],[20201116,111.34],[20201117,111.4],[20201118,111.45],[20201119,111.56],[20201120,111.68],[20201123,111.81],[20201124,111.96],[20201125,112.06],[20201127,112.22],[20201130,112.34],[20201201,112.5],[20201202,112.63],[20201203,113.22],[20201204,112.94],[20201207,113.04],[20201208,113.07],[20201209,113.11],[20201210,113.13],[20201211,113.59],[20201214,113.21],[20201215,113.25],[20201216,113.33],[20201217,113.41],[20201218,113.44],[20201221,113.41],[20201222,113.4],[20201223,113.43],[20201228,113.41],[20201229,113.43],[20201230,113.43],[20201231,113.46],[20210104,113.6],[20210105,113.57],[20210106,113.46],[20210107,113.38],[20210108,113.29],[20210111,113.17],[20210112,112.99],[20210113,113.08],[20210114,113.15],[20210115,113.18],[20210119,113.13],[20210120,113.09],[20210121,113.09],[20210122,113.08],[20210125,113.1],[20210126,113.01],[20210127,112.96],[20210128,112.89],[20210129,112.91],[20210201,113.04],[20210202,113.08],[20210203,113],[20210204,113.04],[20210205,113.09],[20210208,113.01],[20210209,113.01],[20210210,113.02],[20210211,113.04],[20210212,113.07],[20210216,113.04],[20210217,113.01],[20210218,112.68],[20210219,113.01],[20210222,112.87],[20210223,112.86],[20210224,112.86],[20210225,113.1],[20210226,113.07],[20210301,112.75],[20210302,112.72],[20210303,112.59],[20210304,112.52],[20210305,112.3],[20210308,111.95],[20210309,111.89],[20210310,111.94],[20210311,112.13],[20210312,112.07],[20210315,112.08],[20210316,112.18],[20210317,112.16],[20210318,112.12],[20210319,112.16],[20210322,111.99],[20210323,112.01],[20210324,112],[20210325,111.98],[20210326,111.95],[20210329,111.92],[20210330,111.81],[20210406,111.96],[20210407,112.04],[20210408,112.09],[20210409,112.08],[20210412,112.04],[20210413,112],[20210414,112.05],[20210415,111.68],[20210416,112.21],[20210419,112.31],[20210420,112.28],[20210421,112.24],[20210423,112.36],[20210426,112.36],[20210427,112.36],[20210428,112.37],[20210429,112.03],[20210430,112.49],[20210503,112.53],[20210504,112.56],[20210505,112.6],[20210506,112.67],[20210507,112.79],[20210510,112.85],[20210511,112.83],[20210512,112.76],[20210514,112.76],[20210517,112.8],[20210518,112.84],[20210519,112.82],[20210520,112.86],[20210521,112.91],[20210525,113.01],[20210526,113.03],[20210527,112.79],[20210604,112.73],[20210607,112.75],[20210608,112.81],[20210609,112.9],[20210610,112.91],[20210611,113],[20210614,113.01],[20210615,113],[20210616,112.94],[20210617,112.9],[20210618,112.95],[20210621,112.9],[20210622,112.92],[20210624,112.95],[20210625,112.97],[20210628,113.37],[20210629,113.35],[20210630,112.99],[20210701,113.32],[20210702,113],[20210706,112.94],[20210707,112.94],[20210708,112.94],[20210709,112.98],[20210712,112.98],[20210713,113],[20210714,113.02],[20210715,113.01],[20210716,113.06],[20210719,113.04],[20210720,113.03],[20210721,112.93],[20210722,112.92],[20210723,112.93],[20210726,112.89],[20210727,112.77],[20210728,112.68],[20210729,112.62],[20210730,112.54],[20210802,112.62],[20210803,112.71],[20210806,112.7],[20210809,112.71],[20210810,112.73],[20210811,112.77],[20210812,112.79],[20210813,112.85],[20210816,112.86],[20210817,112.82],[20210818,112.84],[20210819,112.81],[20210820,112.82],[20210823,112.81],[20210824,112.86],[20210825,112.89],[20210826,112.89],[20210827,112.96],[20210830,112.99],[20210831,113.06],[20210901,113.05],[20210902,113.03],[20210903,113.04],[20210907,113.02],[20210908,113.06],[20210909,113.06],[20210910,113.09],[20210913,113.11],[20210914,113.1],[20210915,113.04],[20210916,112.94],[20210917,112.86],[20210920,112.64],[20210921,112.62],[20210922,112.6],[20210923,112.58],[20210924,112.42],[20210927,112.24],[20210928,112.06],[20210929,112],[20210930,111.98],[20211001,111.94],[20211004,111.81],[20211005,111.57],[20211006,111.39],[20211007,111.28],[20211008,111.16],[20211012,110.86],[20211013,110.75],[20211014,110.76],[20211015,110.92],[20211018,111.07],[20211019,111.1],[20211020,111.1],[20211021,110.96],[20211022,110.9],[20211025,110.88],[20211026,110.88],[20211027,110.91],[20211028,110.85],[20211029,110.79],[20211102,110.61],[20211103,110.55],[20211104,110.5],[20211105,110.52],[20211108,110.43],[20211109,110.35],[20211110,110.32],[20211112,110.43],[20211115,110.45],[20211116,110.4],[20211117,110.33],[20211118,110.33],[20211119,110.36],[20211122,110.19],[20211123,109.88],[20211124,109.77],[20211126,109.55],[20211129,109.34],[20211130,109.29],[20211201,109.31],[20211202,109.27],[20211203,109.33],[20211206,109.21],[20211207,109.51],[20211208,109.62],[20211209,109.65],[20211210,109.71],[20211213,109.72],[20211214,109.63],[20211215,109.56],[20211216,109.61],[20211217,109.51],[20211220,109.29],[20211221,109.24],[20211222,109.25],[20211223,109.35],[20211227,109.37],[20211228,109.42],[20211229,109.34],[20211230,109.35],[20211231,109.37],[20220103,109.37],[20220104,109.35],[20220105,109.27],[20220106,108.99],[20220107,108.94],[20220110,108.66],[20220111,108.59],[20220112,108.55],[20220113,108.27],[20220114,107.87],[20220118,107.25],[20220119,107.47],[20220120,107.64],[20220121,107.76],[20220124,107.49],[20220125,107.42],[20220126,107.43],[20220127,107.49],[20220128,107.49],[20220131,107.51],[20220201,107.63],[20220202,107.77],[20220203,107.7],[20220204,107.54],[20220207,107.41],[20220208,107.32],[20220209,107.38],[20220210,107.22],[20220211,107.09],[20220214,106.7],[20220215,106.7],[20220216,106.77],[20220217,106.64],[20220218,106.6],[20220222,105.98],[20220223,105.3],[20220224,103.34],[20220225,103.23],[20220228,101.78],[20220301,99.94],[20220302,98.99],[20220303,99.02],[20220304,98.37],[20220307,97.41],[20220308,97.1],[20220309,97.38],[20220310,97.45],[20220311,97.52],[20220314,97.29],[20220315,97.17],[20220316,97.86],[20220317,98.05],[20220318,98.13],[20220321,98.09],[20220322,98.04],[20220323,98.11],[20220324,98.09],[20220325,98.05],[20220328,98.15],[20220329,98.63],[20220330,97.94],[20220331,99.01],[20220401,99.02],[20220404,99.17],[20220405,99.17],[20220406,98.98],[20220407,98.86],[20220408,98.71],[20220411,98.49],[20220412,98.4],[20220413,98.37],[20220414,98.45],[20220419,98.27],[20220420,98.27],[20220421,98.17],[20220422,98.05],[20220425,97.87],[20220426,97.89],[20220427,97.71],[20220428,97.66],[20220429,97.5],[20220502,97.46],[20220503,96.69],[20220504,97.32],[20220505,96.66],[20220506,97.22],[20220510,96.85],[20220511,96.85],[20220512,96.65],[20220513,96.61],[20220516,96.53],[20220517,96.32],[20220518,96.34],[20220519,96.14],[20220520,96.21],[20220523,96.25],[20220524,96.29],[20220525,96.57],[20220527,96.89],[20220531,96.87],[20220601,96.22],[20220602,96.8],[20220603,96.8],[20220607,96.7],[20220608,96.6],[20220609,96.39],[20220610,95.97],[20220613,95.08],[20220614,94.68],[20220615,94.71],[20220616,94.44],[20220617,94.37],[20220621,94.24],[20220622,94.17],[20220624,93.93],[20220627,93.84],[20220628,93.53],[20220629,93.23],[20220630,92.92],[20220701,93.08],[20220705,93.37],[20220706,92.63],[20220707,92.42],[20220708,92.34],[20220711,92.07],[20220712,91.78],[20220713,91.28],[20220714,90.59],[20220715,90.66],[20220718,90.67],[20220719,90.6],[20220720,90.73],[20220721,91],[20220722,91.28],[20220725,91.47],[20220726,92.17],[20220727,91.62],[20220728,92.03],[20220729,92.46],[20220801,93.33],[20220802,92.81],[20220803,92.76],[20220804,92.9],[20220805,92.9],[20220808,93.03],[20220809,93.22],[20220810,93.37],[20220811,93.7],[20220812,93.8],[20220816,93.91],[20220817,93.76],[20220818,93.82],[20220819,93.58],[20220822,93.35],[20220823,93.43],[20220824,93.49],[20220825,93.56],[20220826,93.55],[20220829,93.38],[20220830,93.13],[20220831,92.99],[20220901,92.76],[20220902,92.9],[20220906,92.81],[20220907,92.87],[20220908,92.93],[20220909,93.05],[20220912,93.21],[20220913,93.03],[20220914,92.95],[20220915,92.92],[20220916,92.76],[20220919,92.67],[20220920,92.5],[20220921,92.37],[20220922,91.56],[20220923,91.75],[20220926,91.13],[20220927,90.91],[20220928,90.55],[20220929,90.33],[20220930,90.22],[20221003,90.33],[20221004,90.72],[20221005,90.64],[20221006,90.6],[20221007,90.51],[20221011,90.25],[20221012,90.02],[20221013,89.68],[20221014,89.61],[20221017,89.5],[20221018,89.53],[20221019,89.31],[20221020,89.12],[20221021,88.97],[20221024,89],[20221025,89.15],[20221026,89.4],[20221027,89.51],[20221028,89.51],[20221031,89.39],[20221102,89.66],[20221103,89.44],[20221104,89.63],[20221107,89.81],[20221108,89.91],[20221109,89.99],[20221110,90.49],[20221114,91.01],[20221115,91.36],[20221116,91.57],[20221117,91.5],[20221118,91.55],[20221121,91.67],[20221122,91.85],[20221123,91.89],[20221125,92.25],[20221128,92.3],[20221129,92.51],[20221130,92.71],[20221201,93.08],[20221202,93.19],[20221205,93.2],[20221206,93.17],[20221207,93.7],[20221208,93.28],[20221209,93.29],[20221212,93.25],[20221213,93.45],[20221214,93.51],[20221215,93.42],[20221216,93.81],[20221219,93.23],[20221220,93.1],[20221221,93.18],[20221222,93.21],[20221223,93.19],[20221227,93.7],[20221228,93.19],[20221229,93.16],[20221230,93.12],[20230103,93.3],[20230104,93.46],[20230105,93.4],[20230106,93.57],[20230109,93.78],[20230110,93.74],[20230111,93.88],[20230112,93.66],[20230113,93.72],[20230117,93.7],[20230118,94.04],[20230119,93.99],[20230120,94.04],[20230123,94.08],[20230124,94.13],[20230125,94.19],[20230126,94.18],[20230127,94.16],[20230130,94.06],[20230131,94.02],[20230201,94.08],[20230202,94.39],[20230203,94.17],[20230206,93.93],[20230207,93.84],[20230208,93.77],[20230209,93.67],[20230210,93.39],[20230213,93.33],[20230214,93.26],[20230215,93.18],[20230216,93.1],[20230217,92.97],[20230221,92.71],[20230222,92.59],[20230223,92.67],[20230224,92.6],[20230227,92.21],[20230228,92.54],[20230301,92.45],[20230302,92.25],[20230303,92.36],[20230306,92.49],[20230307,92.45],[20230308,92.33],[20230309,92.3],[20230310,92.43],[20230313,92.59],[20230314,92.42],[20230315,92.35],[20230316,92.25],[20230317,92.27],[20230320,92.11],[20230321,92.14],[20230322,92.26],[20230323,92.54],[20230324,92.6],[20230327,92.54],[20230328,92.46],[20230329,92.53],[20230330,92.69],[20230331,92.82],[20230403,93.08],[20230404,93.22],[20230405,93.27],[20230406,93.31],[20230411,93.12],[20230412,93.15],[20230413,93.18],[20230414,93.2],[20230417,93.1],[20230418,93.08],[20230419,92.94],[20230420,92.92],[20230421,92.85],[20230424,92.85],[20230425,92.96],[20230426,93.01],[20230427,92.95],[20230428,92.99],[20230502,92.99],[20230503,93.06],[20230504,93.04],[20230505,92.97],[20230508,92.93],[20230510,92.92],[20230511,92.93],[20230512,92.95],[20230515,92.88],[20230516,92.85],[20230517,92.82],[20230519,92.69],[20230522,92.66],[20230523,92.19],[20230524,92.58],[20230525,92.46],[20230526,92.4],[20230530,92.45],[20230531,92.46],[20230601,92.51],[20230602,92.62],[20230605,92.69],[20230606,92.74],[20230607,92.75],[20230608,92.78],[20230609,92.43],[20230612,92.99],[20230613,92.97],[20230614,93.08],[20230615,93.09],[20230616,93.19],[20230620,93.24],[20230621,93.24],[20230622,93.23],[20230626,93.39],[20230627,93.42],[20230628,93.42],[20230629,93.29],[20230630,93.3],[20230703,93.26],[20230705,92.75],[20230706,92.95],[20230707,92.88],[20230710,92.93],[20230711,93.06],[20230712,93.3],[20230713,93.56],[20230714,93.75],[20230717,93.78],[20230718,93.89],[20230719,93.95],[20230720,93.82],[20230721,93.85],[20230724,93.8],[20230725,93.77],[20230726,93.8],[20230727,93.83],[20230728,93.92],[20230731,94.01],[20230801,93.92],[20230802,93.8],[20230803,93.65],[20230804,93.77],[20230807,93.84],[20230808,93.92],[20230809,93.92],[20230810,93.89],[20230811,93.86],[20230814,93.77],[20230816,93.55],[20230817,93.36],[20230818,93.33],[20230821,93.2],[20230822,93.18],[20230823,93.35],[20230824,93.42],[20230825,93.39],[20230828,93.37],[20230829,93.5],[20230830,93.48],[20230831,93.51],[20230901,93.56],[20230905,93.5],[20230906,93.41],[20230907,93.41],[20230908,93.49],[20230911,93.45],[20230912,93.43],[20230913,93.46],[20230914,93.54],[20230915,93.53],[20230918,93.5],[20230919,93.47],[20230920,93.47],[20230921,93.24],[20230922,93.27],[20230925,93.26],[20230926,93.2],[20230927,93.13],[20230928,93.03],[20230929,93.11],[20231002,92.96],[20231003,92.68],[20231004,92.54],[20231005,92.57],[20231006,92.54],[20231010,92.74],[20231011,92.87],[20231012,92.79],[20231013,92.77],[20231016,92.7],[20231017,92.59],[20231018,92.45],[20231019,92.31],[20231020,92.32],[20231023,91.94],[20231024,92.43],[20231025,92.44],[20231026,92.4],[20231027,92.5],[20231030,92.48],[20231031,92.52],[20231102,92.9],[20231103,93.17],[20231106,93.2],[20231107,93.21],[20231108,93.24],[20231109,93.18],[20231110,93.14],[20231113,93.11],[20231114,93.33],[20231115,93.46],[20231116,93.57],[20231117,93.7],[20231120,93.73],[20231121,93.83],[20231122,93.93],[20231124,93.91],[20231127,93.96],[20231128,94.06],[20231129,93.96],[20231130,94.42],[20231201,94.58],[20231204,94.67],[20231205,94.81],[20231206,94.9],[20231207,94.94],[20231208,94.94],[20231211,94.89],[20231212,94.95],[20231213,95.07],[20231214,95.54],[20231215,95.7],[20231218,95.72],[20231219,95.71],[20231220,95.81],[20231221,95.82],[20231222,95.89],[20231227,95.92],[20231228,95.94],[20231229,95.99],[20240102,95.95],[20240103,95.83],[20240104,95.72],[20240105,95.66],[20240108,95.64],[20240109,95.27],[20240110,95.75],[20240111,95.53],[20240112,96.07],[20240116,96.1],[20240117,95.64],[20240118,96],[20240119,96],[20240122,96.06],[20240123,96.03],[20240124,96.08],[20240125,96.18],[20240126,96.27],[20240129,96.35],[20240130,96.4],[20240131,96.49],[20240201,96.58],[20240202,96.54],[20240205,96.38],[20240206,96.46],[20240207,96.48],[20240208,96.47],[20240209,96.51],[20240212,96.54],[20240213,96.44],[20240214,96.46],[20240215,96.58],[20240216,96.64],[20240220,96.67],[20240221,96.65],[20240222,96.68],[20240223,96.75],[20240226,96.74],[20240227,96.7],[20240228,97.09],[20240229,96.78],[20240301,96.95],[20240304,97.01],[20240305,97.03],[20240306,97.08],[20240307,97.16],[20240308,96.9],[20240311,97.22],[20240312,97.2],[20240313,96.86],[20240314,97.17],[20240315,97.15],[20240318,97.12],[20240319,96.79],[20240320,97.24],[20240321,97.46],[20240322,97.58],[20240325,97.49],[20240326,97.5],[20240327,97.53],[20240328,97.55],[20240402,97.42],[20240403,97.44],[20240404,97.57],[20240405,97.59],[20240408,97.58],[20240409,97.67],[20240410,97.52],[20240411,97.36],[20240412,97.38],[20240415,97.16],[20240416,96.97],[20240417,97.11],[20240418,97.12],[20240419,97.15],[20240422,97.21],[20240423,97.26],[20240424,97.17],[20240425,97.02],[20240426,97.06],[20240429,97.15],[20240430,96.7],[20240502,97.15],[20240503,97.34],[20240506,97.43],[20240507,97.59],[20240508,97.57],[20240510,97.61],[20240513,97.62],[20240514,97.62],[20240515,97.79],[20240516,97.82],[20240517,97.81],[20240521,97.79],[20240522,97.71],[20240523,97.62],[20240524,97.67],[20240528,97.67],[20240529,97.59],[20240530,97.68],[20240531,97.72],[20240603,97.83],[20240604,97.84],[20240605,97.84],[20240606,97.85],[20240607,97.75],[20240610,97.73],[20240611,97.75],[20240612,97.93],[20240613,98.01],[20240614,98.01],[20240617,97.91],[20240618,98.04],[20240620,98.05],[20240621,98.07],[20240624,97.7],[20240625,98.13],[20240626,98.12],[20240627,98.14],[20240628,98.1],[20240701,98.01],[20240702,97.97],[20240703,98.08],[20240705,98.22],[20240708,98.26],[20240709,98.25],[20240710,98.37],[20240711,98.56],[20240712,98.62],[20240715,98.65],[20240716,98.69],[20240717,98.67],[20240718,98.67],[20240719,98.65],[20240722,98.93],[20240723,98.97],[20240724,98.93],[20240725,98.89],[20240726,99],[20240729,99.05],[20240730,99.06],[20240731,99.14],[20240801,99.25],[20240802,99.27],[20240805,98.99],[20240806,98.99],[20240807,99.09],[20240808,99.15],[20240809,99.28],[20240812,99.36],[20240813,99.44],[20240814,99.58],[20240816,99.7],[20240819,99.78],[20240820,99.87],[20240821,99.92],[20240822,99.88],[20240823,100.01],[20240827,100.11],[20240828,100.17],[20240829,100.21],[20240830,100.25],[20240903,100.28],[20240904,100.3],[20240905,100.43],[20240906,100.49],[20240909,100.53],[20240910,100.52],[20240911,100.47],[20240912,100.5],[20240913,100.64],[20240916,100.78],[20240917,100.89],[20240918,100.91],[20240919,101.07],[20240920,101.12],[20240923,101.11],[20240924,101.13],[20240925,101.13],[20240926,101.19],[20240927,101.26],[20240930,101.31],[20241001,101.4],[20241002,101.39],[20241003,101.36],[20241004,101.28],[20241007,101.22],[20241008,101.18],[20241009,101.17],[20241010,101.16],[20241011,101.21],[20241015,101.36],[20241016,101.4],[20241017,101.38],[20241018,101.46],[20241021,101.31],[20241022,101.16],[20241023,101.08],[20241024,101.14],[20241025,101.24],[20241028,101.22],[20241029,101.18],[20241030,101.23],[20241031,101.14],[20241104,101.12],[20241105,101.08],[20241106,101.13],[20241107,101.41],[20241108,101.55],[20241112,101.47],[20241113,101.12],[20241114,101.5],[20241115,101.05],[20241118,101.37],[20241119,101.11],[20241120,101.13],[20241121,101.46],[20241122,101.5],[20241125,101.59],[20241126,101.23],[20241127,101.67],[20241129,101.76],[20241202,101.85],[20241203,101.87],[20241204,101.92],[20241205,101.94],[20241206,101.67],[20241209,102.14],[20241210,102.15],[20241211,102.19],[20241212,102.15],[20241213,102.1],[20241216,102.09],[20241217,101.6],[20241218,101.87],[20241219,101.61],[20241220,101.62],[20241223,101.63],[20241227,101.65],[20241230,101.73],[20241231,101.74],[20250102,101.83],[20250103,101.9],[20250106,101.91],[20250107,101.88],[20250108,101.83],[20250109,101.61],[20250110,101.76],[20250113,101.68],[20250114,101.69],[20250115,101.89],[20250116,101.95],[20250117,101.99],[20250121,101.98],[20250122,101.99],[20250123,101.96],[20250124,102.1],[20250127,102.13],[20250128,102.18],[20250129,102.24],[20250130,102.32],[20250131,102.33],[20250203,102.3],[20250204,102.37],[20250205,102.51],[20250206,102.6],[20250207,102.6],[20250210,102.6],[20250211,102.59],[20250212,102.57],[20250213,102.65],[20250214,102.79],[20250218,102.8],[20250219,102.78],[20250220,102.81],[20250221,102.96],[20250224,102.96],[20250225,103.01],[20250226,103.14],[20250227,103.15],[20250228,103.17],[20250303,103.2],[20250304,103.2],[20250305,103.16],[20250306,102.7],[20250307,102.75],[20250310,103.07],[20250311,103.01],[20250312,103.05],[20250313,103.02],[20250314,103.01],[20250317,103.03],[20250318,103.04],[20250319,103.02],[20250320,103.06],[20250321,102.94],[20250324,102.94],[20250325,103.01],[20250326,102.98],[20250327,102.91],[20250328,102.89],[20250331,102.87],[20250401,102.93],[20250402,102.9],[20250403,102.59],[20250404,102.18],[20250407,101.1],[20250408,100.85],[20250409,100.79],[20250410,101.17],[20250411,100.99],[20250414,101.37],[20250415,101.6],[20250416,101.66],[20250417,101.87],[20250422,101.9],[20250423,102.2],[20250424,102.3],[20250425,102.5],[20250428,102.61],[20250429,102.61],[20250430,102.48],[20250502,102.53],[20250506,102.51],[20250507,102.64],[20250508,102.67],[20250512,102.94],[20250513,103.04],[20250514,103.09],[20250515,103.04],[20250516,103.11],[20250519,103.08],[20250520,103.12],[20250521,103.05],[20250522,102.97],[20250523,103],[20250527,103.1],[20250528,103.12],[20250530,103.24],[20250602,103.21],[20250603,103.31],[20250604,103.42],[20250605,103.44],[20250606,103.51],[20250610,103.68],[20250611,104.14],[20250612,103.77],[20250613,103.71],[20250616,103.76],[20250617,103.74],[20250618,103.78],[20250620,103.79],[20250624,104.04],[20250625,104.13],[20250626,104.2],[20250627,104.26],[20250630,104.39],[20250701,104.5],[20250702,104.47],[20250703,104.58],[20250707,104.54],[20250708,104.45],[20250709,104.49],[20250710,104.56],[20250711,104.53],[20250714,104.5],[20250715,104.48],[20250716,104.46],[20250717,104.5],[20250718,104.6],[20250721,104.73],[20250722,104.76],[20250723,104.79],[20250724,104.83],[20250725,104.88],[20250728,104.96],[20250729,105.01],[20250730,105.04],[20250731,105.1],[20250801,105.1],[20250804,105.19],[20250805,105.28],[20250806,105.31],[20250807,105.4],[20250808,105.46],[20250811,105.55],[20250812,105.6],[20250813,105.75],[20250814,105.83],[20250818,105.83],[20250819,105.85],[20250820,105.79],[20250821,105.73],[20250822,105.85],[20250826,105.86],[20250827,105.87],[20250828,105.93],[20250829,105.99],[20250902,105.92],[20250903,105.98],[20250904,106.07],[20250905,106.23],[20250908,106.3],[20250909,106.31],[20250910,106.4],[20250911,106.52],[20250912,106.55],[20250915,106.61],[20250916,106.67],[20250917,106.7],[20250918,106.66],[20250919,106.6],[20250922,106.7],[20250923,106.76],[20250924,106.75],[20250925,106.68],[20250926,106.63],[20250929,106.52],[20250930,106.49],[20251001,106.51],[20251002,106.57],[20251003,106.64],[20251006,106.65],[20251007,106.63],[20251008,106.62],[20251009,106.6],[20251010,106.42],[20251014,106.3],[20251015,106.44],[20251016,106.52],[20251017,106.47],[20251020,106.53],[20251021,106.66],[20251022,106.67],[20251023,106.65],[20251024,106.72],[20251027,106.9],[20251028,106.94],[20251029,106.97],[20251030,106.94],[20251031,107.24],[20251103,106.96],[20251104,106.9],[20251105,106.88],[20251106,106.84],[20251107,106.83]]}
{"meta":{"id":"1514-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20201108,372.55],[20201109,374.06],[20201110,375.96],[20201111,377.17],[20201112,377.2],[20201113,376.7],[20201114,376.7],[20201115,376.7],[20201116,377.05],[20201117,375.86],[20201118,376.71],[20201119,377.77],[20201120,377.53],[20201121,377.53],[20201122,377.53],[20201123,377.04],[20201124,378.22],[20201125,378.12],[20201126,378.03],[20201127,377.68],[20201128,377.68],[20201129,377.68],[20201130,376.44],[20201201,377.2],[20201202,375.09],[20201203,373.92],[20201204,374.44],[20201205,374.44],[20201206,374.44],[20201207,375.46],[20201208,375.98],[20201209,376.41],[20201210,376.27],[20201211,376.5],[20201212,376.5],[20201213,376.5],[20201214,376.05],[20201215,376.89],[20201216,376.25],[20201217,375.27],[20201218,375.21],[20201219,375.21],[20201220,375.21],[20201221,376.74],[20201222,375.45],[20201223,377.23],[20201224,377.02],[20201225,377.02],[20201226,377.02],[20201227,377.02],[20201228,376.46],[20201229,375.64],[20201230,375.35],[20201231,375.93],[20210101,375.93],[20210102,375.93],[20210103,375.93],[20210104,375.82],[20210105,376.17],[20210106,373.66],[20210107,374.63],[20210108,375.14],[20210109,375.14],[20210110,375.14],[20210111,376.7],[20210112,375.58],[20210113,375.75],[20210114,377.05],[20210115,377.24],[20210116,377.24],[20210117,377.24],[20210118,378.18],[20210119,376.86],[20210120,377.98],[20210121,376.83],[20210122,376.76],[20210123,376.76],[20210124,376.76],[20210125,377.3],[20210126,377.68],[20210127,378.13],[20210128,378.37],[20210129,377.53],[20210130,377.53],[20210131,377.53],[20210201,379.08],[20210202,380.56],[20210203,381.57],[20210204,382.2],[20210205,383.04],[20210206,383.04],[20210207,383.04],[20210208,381.95],[20210209,380.01],[20210210,379.42],[20210211,379.18],[20210212,379.94],[20210213,379.94],[20210214,379.94],[20210215,379.69],[20210216,378.36],[20210217,380],[20210218,379.74],[20210219,378.3],[20210220,378.3],[20210221,378.3],[20210222,377.14],[20210223,376.83],[20210224,376.9],[20210225,373.96],[20210226,375.43],[20210227,375.43],[20210228,375.43],[20210301,377.65],[20210302,378.38],[20210303,377.75],[20210304,377.36],[20210305,378.2],[20210306,378.2],[20210307,378.2],[20210308,378.07],[20210309,377.32],[20210310,377.84],[20210311,377.63],[20210312,377.75],[20210313,377.75],[20210314,377.75],[20210315,378.21],[20210316,379.08],[20210317,379.13],[20210318,378.77],[20210319,379.54],[20210320,379.54],[20210321,379.54],[20210322,378.4],[20210323,379.69],[20210324,381.06],[20210325,381.54],[20210326,381.5],[20210327,381.5],[20210328,381.5],[20210329,381.34],[20210330,381.44],[20210331,382.18],[20210401,382.11],[20210402,381.99],[20210403,381.99],[20210404,381.99],[20210405,382.07],[20210406,380.99],[20210407,379.73],[20210408,380.19],[20210409,379.69],[20210410,379.69],[20210411,379.69],[20210412,379.54],[20210413,379.43],[20210414,378.17],[20210415,378.72],[20210416,379.27],[20210417,379.27],[20210418,379.27],[20210419,378.61],[20210420,377.65],[20210421,378.57],[20210422,378.08],[20210423,377.73],[20210424,377.73],[20210425,377.73],[20210426,376.97],[20210427,376.66],[20210428,376.71],[20210429,375.7],[20210430,377.3],[20210501,377.3],[20210502,377.3],[20210503,377.89],[20210504,378.85],[20210505,379.45],[20210506,378.52],[20210507,379.06],[20210508,379.06],[20210509,379.06],[20210510,376.86],[20210511,376.53],[20210512,377.34],[20210513,377.39],[20210514,377.17],[20210515,377.17],[20210516,377.17],[20210517,377.03],[20210518,375.27],[20210519,375.04],[20210520,375.36],[20210521,376.15],[20210522,376.15],[20210523,376.15],[20210524,376.08],[20210525,375.1],[20210526,376.49],[20210527,376.89],[20210528,378.14],[20210529,378.14],[20210530,378.14],[20210531,377.23],[20210601,376.22],[20210602,377.56],[20210603,377.48],[20210604,379.25],[20210605,379.25],[20210606,379.25],[20210607,378.53],[20210608,378.63],[20210609,378.89],[20210610,379.4],[20210611,381.18],[20210612,381.18],[20210613,381.18],[20210614,381.25],[20210615,380.81],[20210616,380.41],[20210617,384.7],[20210618,386.19],[20210619,386.19],[20210620,386.19],[20210621,386.11],[20210622,385.69],[20210623,385.2],[20210624,384.72],[20210625,384.35],[20210626,384.35],[20210627,384.35],[20210628,385.47],[20210629,386],[20210630,386.09],[20210701,386.02],[20210702,387.15],[20210703,387.15],[20210704,387.15],[20210705,386.53],[20210706,386.79],[20210707,387.26],[20210708,387.04],[20210709,386.62],[20210710,386.62],[20210711,386.62],[20210712,386.94],[20210713,387.19],[20210714,388.12],[20210715,388.63],[20210716,389.12],[20210717,389.12],[20210718,389.12],[20210719,389.74],[20210720,389.37],[20210721,389.17],[20210722,389.01],[20210723,389.31],[20210724,389.31],[20210725,389.31],[20210726,388.58],[20210727,387.31],[20210728,386.95],[20210729,385.28],[20210730,384.75],[20210731,384.75],[20210801,384.75],[20210802,385.23],[20210803,385.76],[20210804,386.8],[20210805,386.92],[20210806,387.73],[20210807,387.73],[20210808,387.73],[20210809,388.63],[20210810,389.57],[20210811,389.61],[20210812,389.39],[20210813,388.89],[20210814,388.89],[20210815,388.89],[20210816,389.15],[20210817,389.36],[20210818,390.47],[20210819,391.09],[20210820,391.76],[20210821,391.76],[20210822,391.76],[20210823,390.75],[20210824,390.63],[20210825,391.1],[20210826,390.3],[20210827,390.74],[20210828,390.74],[20210829,390.74],[20210830,390.39],[20210831,390.11],[20210901,390.4],[20210902,389.75],[20210903,388.99],[20210904,388.99],[20210905,388.99],[20210906,389.18],[20210907,389.14],[20210908,390],[20210909,389.7],[20210910,390.02],[20210911,390.02],[20210912,390.02],[20210913,391.72],[20210914,390.8],[20210915,390.36],[20210916,391.57],[20210917,390.4],[20210918,390.4],[20210919,390.4],[20210920,390.79],[20210921,390],[20210922,390.14],[20210923,390.5],[20210924,389.32],[20210925,389.32],[20210926,389.32],[20210927,388.9],[20210928,388.29],[20210929,388.98],[20210930,390.76],[20211001,389.99],[20211002,389.99],[20211003,389.99],[20211004,388.5],[20211005,388.18],[20211006,388.78],[20211007,387.98],[20211008,386.89],[20211009,386.89],[20211010,386.89],[20211011,386.01],[20211012,384.87],[20211013,384.89],[20211014,384.59],[20211015,385.46],[20211016,385.46],[20211017,385.46],[20211018,385.87],[20211019,384.81],[20211020,385.51],[20211021,384.48],[20211022,384.42],[20211023,384.42],[20211024,384.42],[20211025,385.22],[20211026,384.87],[20211027,385.38],[20211028,385.64],[20211029,384.01],[20211030,384.01],[20211031,384.01],[20211101,384.02],[20211102,383.47],[20211103,384.18],[20211104,384.41],[20211105,385.88],[20211106,385.88],[20211107,385.88],[20211108,384.42],[20211109,383.98],[20211110,384.29],[20211111,386.42],[20211112,388.07],[20211113,388.07],[20211114,388.07],[20211115,389.26],[20211116,390.63],[20211117,391.45],[20211118,390.85],[20211119,393.1],[20211120,393.1],[20211121,393.1],[20211122,392.67],[20211123,391.31],[20211124,392.22],[20211125,391.64],[20211126,388.07],[20211127,388.07],[20211128,388.07],[20211129,387.57],[20211130,385.24],[20211201,386.52],[20211202,386.63],[20211203,388.13],[20211204,388.13],[20211205,388.13],[20211206,388.55],[20211207,390.61],[20211208,390.01],[20211209,390.21],[20211210,391.19],[20211211,391.19],[20211212,391.19],[20211213,391.21],[20211214,390.04],[20211215,390.59],[20211216,388.63],[20211217,388.82],[20211218,388.82],[20211219,388.82],[20211220,389.32],[20211221,388.68],[20211222,388.48],[20211223,388.68],[20211224,388.65],[20211225,388.65],[20211226,388.65],[20211227,388.71],[20211228,388.62],[20211229,389.11],[20211230,388.55],[20211231,388.7],[20220101,388.7],[20220102,388.7],[20220103,388.16],[20220104,389.17],[20220105,387.6],[20220106,385.86],[20220107,385.49],[20220108,385.49],[20220109,385.49],[20220110,383.95],[20220111,383],[20220112,381.68],[20220113,378.52],[20220114,377.22],[20220115,377.22],[20220116,377.22],[20220117,377.18],[20220118,376.33],[20220119,377.72],[20220120,379.32],[20220121,380.19],[20220122,380.19],[20220123,380.19],[20220124,380.84],[20220125,381.38],[20220126,381.69],[20220127,384.78],[20220128,384.74],[20220129,384.74],[20220130,384.74],[20220131,384.21],[20220201,382.05],[20220202,381.36],[20220203,381.59],[20220204,375.96],[20220205,375.96],[20220206,375.96],[20220207,375.43],[20220208,375.71],[20220209,375.61],[20220210,375.16],[20220211,374.7],[20220212,374.7],[20220213,374.7],[20220214,375.54],[20220215,374.66],[20220216,374.09],[20220217,373.54],[20220218,374.03],[20220219,374.03],[20220220,374.03],[20220221,374.2],[20220222,372.78],[20220223,371.02],[20220224,369.11],[20220225,368.49],[20220226,368.49],[20220227,368.49],[20220228,365.41],[20220301,364.67],[20220302,363.65],[20220303,363.1],[20220304,364.19],[20220305,364.19],[20220306,364.19],[20220307,362.07],[20220308,360.09],[20220309,358.01],[20220310,356.33],[20220311,358.26],[20220312,358.26],[20220313,358.26],[20220314,357.83],[20220315,355.53],[20220316,357.32],[20220317,358.44],[20220318,360.5],[20220319,360.5],[20220320,360.5],[20220321,360.12],[20220322,359.4],[20220323,360.52],[20220324,360.67],[20220325,360.33],[20220326,360.33],[20220327,360.33],[20220328,361.48],[20220329,360.71],[20220330,361.27],[20220331,363.13],[20220401,364.35],[20220402,364.35],[20220403,364.35],[20220404,366.55],[20220405,366.93],[20220406,367.1],[20220407,366.83],[20220408,367.31],[20220409,367.31],[20220410,367.31],[20220411,363.94],[20220412,364.23],[20220413,365.08],[20220414,364.07],[20220415,364.06],[20220416,364.06],[20220417,364.06],[20220418,364.03],[20220419,364.29],[20220420,363.26],[20220421,361.41],[20220422,362.05],[20220423,362.05],[20220424,362.05],[20220425,362.87],[20220426,365.01],[20220427,366.66],[20220428,368.55],[20220429,366.64],[20220430,366.64],[20220501,366.64],[20220502,366.38],[20220503,364.47],[20220504,365.68],[20220505,364.33],[20220506,362.19],[20220507,362.19],[20220508,362.19],[20220509,361.77],[20220510,360.38],[20220511,360.6],[20220512,363.79],[20220513,363.94],[20220514,363.94],[20220515,363.94],[20220516,362.86],[20220517,358.97],[20220518,359.02],[20220519,357.79],[20220520,357.12],[20220521,357.12],[20220522,357.12],[20220523,355.68],[20220524,354.5],[20220525,357.4],[20220526,357.48],[20220527,358.31],[20220528,358.31],[20220529,358.31],[20220530,357.89],[20220531,358.49],[20220601,358.01],[20220602,358.35],[20220603,357.58],[20220604,357.58],[20220605,357.58],[20220606,357.37],[20220607,358.04],[20220608,355.46],[20220609,354.67],[20220610,357.03],[20220611,357.03],[20220612,357.03],[20220613,355.41],[20220614,353.39],[20220615,354.37],[20220616,354.06],[20220617,351.49],[20220618,351.49],[20220619,351.49],[20220620,350.82],[20220621,348.96],[20220622,349.14],[20220623,349.22],[20220624,348.37],[20220625,348.37],[20220626,348.37],[20220627,346.91],[20220628,345.88],[20220629,345.12],[20220630,347.25],[20220701,347.6],[20220702,347.6],[20220703,347.6],[20220704,346.71],[20220705,349.67],[20220706,351.84],[20220707,350.95],[20220708,350.87],[20220709,350.87],[20220710,350.87],[20220711,351.77],[20220712,351.35],[20220713,348.5],[20220714,348.55],[20220715,346.79],[20220716,346.79],[20220717,346.79],[20220718,345.57],[20220719,342.36],[20220720,344.9],[20220721,346.34],[20220722,348.4],[20220723,348.4],[20220724,348.4],[20220725,348.46],[20220726,352.09],[20220727,351.25],[20220728,354.66],[20220729,355.49],[20220730,355.49],[20220731,355.49],[20220801,356.17],[20220802,356.72],[20220803,357.02],[20220804,358.51],[20220805,357.48],[20220806,357.48],[20220807,357.48],[20220808,358.88],[20220809,358.23],[20220810,358.14],[20220811,358.17],[20220812,359.72],[20220813,359.72],[20220814,359.72],[20220815,360.77],[20220816,364.37],[20220817,362.01],[20220818,361.48],[20220819,363.72],[20220820,363.72],[20220821,363.72],[20220822,363.65],[20220823,365.72],[20220824,366.35],[20220825,366.53],[20220826,366.25],[20220827,366.25],[20220828,366.25],[20220829,365.53],[20220830,362.84],[20220831,362.76],[20220901,361.02],[20220902,361.04],[20220903,361.04],[20220904,361.04],[20220905,362.79],[20220906,362.1],[20220907,363.08],[20220908,360.78],[20220909,360.48],[20220910,360.48],[20220911,360.48],[20220912,358.83],[20220913,357.6],[20220914,360.79],[20220915,360.75],[20220916,360.45],[20220917,360.45],[20220918,360.45],[20220919,359.33],[20220920,358.17],[20220921,360.06],[20220922,359.38],[20220923,360.74],[20220924,360.74],[20220925,360.74],[20220926,360.75],[20220927,358.6],[20220928,357.51],[20220929,352.67],[20220930,351.22],[20221001,351.22],[20221002,351.22],[20221003,351.12],[20221004,350.54],[20221005,349.43],[20221006,350.56],[20221007,351.35],[20221008,351.35],[20221009,351.35],[20221010,353.1],[20221011,350.74],[20221012,350.11],[20221013,347.01],[20221014,347.11],[20221015,347.11],[20221016,347.11],[20221017,345.98],[20221018,343.75],[20221019,343.71],[20221020,341.23],[20221021,341.72],[20221022,341.72],[20221023,341.72],[20221024,338.92],[20221025,339.03],[20221026,336.75],[20221027,337.58],[20221028,340.17],[20221029,340.17],[20221030,340.17],[20221031,340.64],[20221101,340.33],[20221102,341.53],[20221103,344.05],[20221104,341.75],[20221105,341.75],[20221106,341.75],[20221107,339.92],[20221108,340.91],[20221109,340.7],[20221110,344.56],[20221111,340.18],[20221112,340.18],[20221113,340.18],[20221114,342.01],[20221115,342.19],[20221116,343.31],[20221117,344.67],[20221118,343.25],[20221119,343.25],[20221120,343.25],[20221121,346.01],[20221122,345.86],[20221123,345.72],[20221124,344.88],[20221125,347.32],[20221126,347.32],[20221127,347.32],[20221128,346.24],[20221129,349.76],[20221130,350.41],[20221201,351.39],[20221202,351.03],[20221203,351.03],[20221204,351.03],[20221205,350.78],[20221206,351.83],[20221207,351.36],[20221208,352.16],[20221209,351.79],[20221210,351.79],[20221211,351.79],[20221212,351.63],[20221213,353.54],[20221214,351.64],[20221215,352.11],[20221216,351.51],[20221217,351.51],[20221218,351.51],[20221219,351.3],[20221220,350.78],[20221221,350.32],[20221222,350.81],[20221223,350.76],[20221224,350.76],[20221225,350.76],[20221226,350.76],[20221227,350.44],[20221228,349.86],[20221229,349.45],[20221230,348.95],[20221231,348.95],[20230101,348.95],[20230102,348.77],[20230103,353.18],[20230104,353.4],[20230105,353.69],[20230106,357.14],[20230107,357.14],[20230108,357.14],[20230109,354.21],[20230110,353.16],[20230111,353.54],[20230112,354.12],[20230113,354.04],[20230114,354.04],[20230115,354.04],[20230116,353.94],[20230117,353.44],[20230118,355.53],[20230119,356.45],[20230120,356],[20230121,356],[20230122,356],[20230123,355.11],[20230124,355.64],[20230125,355.25],[20230126,355.03],[20230127,355.86],[20230128,355.86],[20230129,355.86],[20230130,354.23],[20230131,355.6],[20230201,354.95],[20230202,354.91],[20230203,355.72],[20230204,355.72],[20230205,355.72],[20230206,357.4],[20230207,358.33],[20230208,357.33],[20230209,356.32],[20230210,356.19],[20230211,356.19],[20230212,356.19],[20230213,355.45],[20230214,353.65],[20230215,354.35],[20230216,353.94],[20230217,354.52],[20230218,354.52],[20230219,354.52],[20230220,353.6],[20230221,351.76],[20230222,351.89],[20230223,353.83],[20230224,355.07],[20230225,355.07],[20230226,355.07],[20230227,355.51],[20230228,353.74],[20230301,351.51],[20230302,352.34],[20230303,352.99],[20230304,352.99],[20230305,352.99],[20230306,353.35],[20230307,353.2],[20230308,355.42],[20230309,354.78],[20230310,353.94],[20230311,353.94],[20230312,353.94],[20230313,351.46],[20230314,349.56],[20230315,354.03],[20230316,352.19],[20230317,351.53],[20230318,351.53],[20230319,351.53],[20230320,347.51],[20230321,346.51],[20230322,346.75],[20230323,345.66],[20230324,348.9],[20230325,348.9],[20230326,348.9],[20230327,347.42],[20230328,345.42],[20230329,345.6],[20230330,345.78],[20230331,347.18],[20230401,347.18],[20230402,347.18],[20230403,348.51],[20230404,348.25],[20230405,347.6],[20230406,347.95],[20230407,347.93],[20230408,347.93],[20230409,347.93],[20230410,347.91],[20230411,347.62],[20230412,347.45],[20230413,345.32],[20230414,344.67],[20230415,344.67],[20230416,344.67],[20230417,345.95],[20230418,345.87],[20230419,345.65],[20230420,345.12],[20230421,344.19],[20230422,344.19],[20230423,344.19],[20230424,343.55],[20230425,343.76],[20230426,343.39],[20230427,343.03],[20230428,344.86],[20230429,344.86],[20230430,344.86],[20230501,344.81],[20230502,344.76],[20230503,343.38],[20230504,343],[20230505,343.86],[20230506,343.86],[20230507,343.86],[20230508,343.2],[20230509,343.59],[20230510,344.64],[20230511,346.08],[20230512,346.68],[20230513,346.68],[20230514,346.68],[20230515,345.9],[20230516,345.26],[20230517,345.69],[20230518,345.46],[20230519,345.5],[20230520,345.5],[20230521,345.5],[20230522,344.84],[20230523,345.73],[20230524,345.5],[20230525,346.36],[20230526,345.63],[20230527,345.63],[20230528,345.63],[20230529,345.79],[20230530,347.32],[20230531,349.23],[20230601,349.01],[20230602,348.52],[20230603,348.52],[20230604,348.52],[20230605,350.67],[20230606,351.42],[20230607,350.89],[20230608,350.2],[20230609,349.89],[20230610,349.89],[20230611,349.89],[20230612,350.75],[20230613,350.41],[20230614,350.4],[20230615,350.39],[20230616,347.44],[20230617,347.44],[20230618,347.44],[20230619,348.2],[20230620,347.94],[20230621,348.11],[20230622,346.77],[20230623,347.66],[20230624,347.66],[20230625,347.66],[20230626,348.71],[20230627,347.8],[20230628,348.18],[20230629,347.78],[20230630,349.47],[20230701,349.47],[20230702,349.47],[20230703,348.55],[20230704,348.72],[20230705,348.7],[20230706,346.68],[20230707,345.74],[20230708,345.74],[20230709,345.74],[20230710,344.3],[20230711,344.89],[20230712,345.51],[20230713,343.72],[20230714,343.56],[20230715,343.56],[20230716,343.56],[20230717,343.46],[20230718,343.14],[20230719,343.85],[20230720,343.88],[20230721,345.25],[20230722,345.25],[20230723,345.25],[20230724,345.83],[20230725,346.77],[20230726,346.87],[20230727,346.13],[20230728,349.05],[20230729,349.05],[20230730,349.05],[20230731,349.45],[20230801,349.95],[20230802,348.17],[20230803,348.1],[20230804,348.39],[20230805,348.39],[20230806,348.39],[20230807,347.84],[20230808,349.09],[20230809,348.59],[20230810,347.48],[20230811,347.33],[20230812,347.33],[20230813,347.33],[20230814,347.87],[20230815,347.18],[20230816,346.13],[20230817,345.61],[20230818,346.06],[20230819,346.06],[20230820,346.06],[20230821,344.15],[20230822,344.91],[20230823,348.24],[20230824,348.16],[20230825,348.53],[20230826,348.53],[20230827,348.53],[20230828,348.67],[20230829,349.38],[20230830,348.14],[20230831,348.82],[20230901,349.68],[20230902,349.68],[20230903,349.68],[20230904,350.61],[20230905,352.13],[20230906,351.2],[20230907,352.17],[20230908,352.85],[20230909,352.85],[20230910,352.85],[20230911,352.15],[20230912,352.36],[20230913,351.84],[20230914,352.56],[20230915,354.11],[20230916,354.11],[20230917,354.11],[20230918,353.63],[20230919,352.27],[20230920,352.61],[20230921,352.92],[20230922,352.53],[20230923,352.53],[20230924,352.53],[20230925,352.41],[20230926,352.45],[20230927,353.63],[20230928,352.28],[20230929,351.4],[20230930,351.4],[20231001,351.4],[20231002,351.82],[20231003,351.58],[20231004,349.62],[20231005,349.02],[20231006,347.39],[20231007,347.39],[20231008,347.39],[20231009,348.03],[20231010,348.27],[20231011,348.9],[20231012,348.05],[20231013,350.14],[20231014,350.14],[20231015,350.14],[20231016,349.4],[20231017,347.93],[20231018,346.98],[20231019,346.35],[20231020,345.64],[20231021,345.64],[20231022,345.64],[20231023,345.26],[20231024,345.76],[20231025,347.33],[20231026,347.96],[20231027,348.45],[20231028,348.45],[20231029,348.45],[20231030,347.09],[20231031,346.97],[20231101,347.83],[20231102,348.91],[20231103,349.64],[20231104,349.64],[20231105,349.64],[20231106,349.05],[20231107,350.38],[20231108,351.1],[20231109,350.23],[20231110,349.84],[20231111,349.84],[20231112,349.84],[20231113,349.9],[20231114,349.87],[20231115,347.44],[20231116,348.4],[20231117,348.62],[20231118,348.62],[20231119,348.62],[20231120,347.78],[20231121,348.45],[20231122,350.07],[20231123,350.47],[20231124,350.16],[20231125,350.16],[20231126,350.16],[20231127,349.73],[20231128,350.23],[20231129,351.18],[20231130,352.91],[20231201,354.73],[20231202,354.73],[20231203,354.73],[20231204,355.57],[20231205,357.66],[20231206,359.75],[20231207,360.26],[20231208,359.86],[20231209,359.86],[20231210,359.86],[20231211,360.01],[20231212,359.31],[20231213,360.62],[20231214,361.2],[20231215,361.7],[20231216,361.7],[20231217,361.7],[20231218,362.35],[20231219,361.54],[20231220,362.66],[20231221,362.02],[20231222,361.2],[20231223,361.2],[20231224,361.2],[20231225,361.2],[20231226,361.22],[20231227,360.47],[20231228,359.77],[20231229,361.38],[20231230,361.38],[20231231,361.38],[20240101,361.38],[20240102,363.23],[20240103,362.68],[20240104,361.02],[20240105,361.21],[20240106,361.21],[20240107,361.21],[20240108,360.62],[20240109,360.72],[20240110,361.32],[20240111,361.45],[20240112,363.78],[20240113,363.78],[20240114,363.78],[20240115,364.12],[20240116,365.27],[20240117,364.12],[20240118,363.99],[20240119,363.51],[20240120,363.51],[20240121,363.51],[20240122,363.86],[20240123,363.94],[20240124,363.33],[20240125,364.07],[20240126,365.06],[20240127,365.06],[20240128,365.06],[20240129,366.84],[20240130,366.76],[20240131,367.36],[20240201,368.82],[20240202,367.01],[20240203,367.01],[20240204,367.01],[20240205,369.15],[20240206,369.67],[20240207,369.45],[20240208,369.89],[20240209,369.35],[20240210,369.35],[20240211,369.35],[20240212,369.56],[20240213,368.4],[20240214,370.04],[20240215,370.31],[20240216,369.55],[20240217,369.55],[20240218,369.55],[20240219,369.59],[20240220,369.05],[20240221,369.14],[20240222,368.76],[20240223,369.87],[20240224,369.87],[20240225,369.87],[20240226,370.07],[20240227,369.51],[20240228,370.95],[20240229,370.8],[20240301,371.89],[20240302,371.89],[20240303,371.89],[20240304,371.48],[20240305,371.7],[20240306,371.34],[20240307,371.35],[20240308,371.2],[20240309,371.2],[20240310,371.2],[20240311,371.52],[20240312,371.47],[20240313,370.89],[20240314,370.96],[20240315,371.16],[20240316,371.16],[20240317,371.16],[20240318,371.07],[20240319,372.31],[20240320,372.99],[20240321,373],[20240322,375.66],[20240323,375.66],[20240324,375.66],[20240325,375.37],[20240326,375.08],[20240327,376.33],[20240328,376.91],[20240329,376.84],[20240330,376.84],[20240331,376.84],[20240401,376.79],[20240402,377.13],[20240403,376.07],[20240404,375.25],[20240405,375.39],[20240406,375.39],[20240407,375.39],[20240408,375.38],[20240409,375.05],[20240410,374.72],[20240411,376.62],[20240412,378.52],[20240413,378.52],[20240414,378.52],[20240415,376.97],[20240416,375.65],[20240417,376.18],[20240418,375.57],[20240419,376.02],[20240420,376.02],[20240421,376.02],[20240422,377],[20240423,376.38],[20240424,375.8],[20240425,373.87],[20240426,374.32],[20240427,374.32],[20240428,374.32],[20240429,375.21],[20240430,374.93],[20240501,374.73],[20240502,376.2],[20240503,376.53],[20240504,376.53],[20240505,376.53],[20240506,376.44],[20240507,377.54],[20240508,377.9],[20240509,377.98],[20240510,377.3],[20240511,377.3],[20240512,377.3],[20240513,377],[20240514,377.16],[20240515,377.43],[20240516,377.31],[20240517,377.58],[20240518,377.58],[20240519,377.58],[20240520,377.5],[20240521,377.42],[20240522,377.97],[20240523,376.81],[20240524,376.79],[20240525,376.79],[20240526,376.79],[20240527,376.81],[20240528,375.69],[20240529,375.55],[20240530,376.86],[20240531,376.28],[20240601,376.28],[20240602,376.28],[20240603,377.52],[20240604,377.33],[20240605,377.4],[20240606,377.69],[20240607,376.44],[20240608,376.44],[20240609,376.44],[20240610,379.31],[20240611,380.44],[20240612,380.5],[20240613,380.96],[20240614,383.69],[20240615,383.69],[20240616,383.69],[20240617,382.19],[20240618,382.62],[20240619,382.27],[20240620,382.64],[20240621,383.53],[20240622,383.53],[20240623,383.53],[20240624,382.4],[20240625,383.16],[20240626,383.43],[20240627,383.18],[20240628,382.65],[20240629,382.65],[20240630,382.65],[20240701,380.36],[20240702,380.55],[20240703,380.74],[20240704,380.43],[20240705,380.29],[20240706,380.29],[20240707,380.29],[20240708,380.7],[20240709,381.31],[20240710,381.36],[20240711,381.65],[20240712,381.34],[20240713,381.34],[20240714,381.34],[20240715,381],[20240716,381.41],[20240717,380.56],[20240718,380.53],[20240719,381.16],[20240720,381.16],[20240721,381.16],[20240722,381.55],[20240723,382.93],[20240724,383.12],[20240725,382.85],[20240726,383.02],[20240727,383.02],[20240728,383.02],[20240729,384.74],[20240730,384.51],[20240731,385],[20240801,386.96],[20240802,385.88],[20240803,385.88],[20240804,385.88],[20240805,381.53],[20240806,382.18],[20240807,382.39],[20240808,382.49],[20240809,383.51],[20240810,383.51],[20240811,383.51],[20240812,383.76],[20240813,384.18],[20240814,382.68],[20240815,382.75],[20240816,383.87],[20240817,383.87],[20240818,383.87],[20240819,383.28],[20240820,382.68],[20240821,382.15],[20240822,381.46],[20240823,382.09],[20240824,382.09],[20240825,382.09],[20240826,381.72],[20240827,381.75],[20240828,383.22],[20240829,384.03],[20240830,384.13],[20240831,384.13],[20240901,384.13],[20240902,384.44],[20240903,385.2],[20240904,384.72],[20240905,384.3],[20240906,384.34],[20240907,384.34],[20240908,384.34],[20240909,385.78],[20240910,386.26],[20240911,385.88],[20240912,386.69],[20240913,386.09],[20240914,386.09],[20240915,386.09],[20240916,385.73],[20240917,386.02],[20240918,386.29],[20240919,386.15],[20240920,385.98],[20240921,385.98],[20240922,385.98],[20240923,386.94],[20240924,386.78],[20240925,385.48],[20240926,386.82],[20240927,387.34],[20240928,387.34],[20240929,387.34],[20240930,386.76],[20241001,389.85],[20241002,390.66],[20241003,390.99],[20241004,390.86],[20241005,390.86],[20241006,390.86],[20241007,391.31],[20241008,390.86],[20241009,391.34],[20241010,391.78],[20241011,391.63],[20241012,391.63],[20241013,391.63],[20241014,392.27],[20241015,393.52],[20241016,394.2],[20241017,394.7],[20241018,395.05],[20241019,395.05],[20241020,395.05],[20241021,394.24],[20241022,394.04],[20241023,394.8],[20241024,394.05],[20241025,393.86],[20241026,393.86],[20241027,393.86],[20241028,393.81],[20241029,394.85],[20241030,394.17],[20241031,391.89],[20241101,391.61],[20241102,391.61],[20241103,391.61],[20241104,391.13],[20241105,390.9],[20241106,396.02],[20241107,395.1],[20241108,397.07],[20241109,397.07],[20241110,397.07],[20241111,399.63],[20241112,400.71],[20241113,400.07],[20241114,402.59],[20241115,400.67],[20241116,400.67],[20241117,400.67],[20241118,401.13],[20241119,400.9],[20241120,401.61],[20241121,402.83],[20241122,406.29],[20241123,406.29],[20241124,406.29],[20241125,404.78],[20241126,404],[20241127,404.11],[20241128,404.13],[20241129,403.98],[20241130,403.98],[20241201,403.98],[20241202,406.14],[20241203,406.12],[20241204,406.82],[20241205,405.89],[20241206,405.33],[20241207,405.33],[20241208,405.33],[20241209,406.01],[20241210,407.19],[20241211,407.78],[20241212,408.01],[20241213,406.31],[20241214,406.31],[20241215,406.31],[20241216,406.52],[20241217,406],[20241218,405.53],[20241219,406.27],[20241220,406.14],[20241221,406.14],[20241222,406.14],[20241223,406.12],[20241224,406.12],[20241225,406.12],[20241226,406.15],[20241227,404.84],[20241228,404.84],[20241229,404.84],[20241230,404.98],[20241231,406.55],[20250101,406.55],[20250102,409.09],[20250103,410.08],[20250104,410.08],[20250105,410.08],[20250106,406.42],[20250107,407.25],[20250108,409.8],[20250109,409.58],[20250110,408.95],[20250111,408.95],[20250112,408.95],[20250113,411.06],[20250114,409.51],[20250115,409.41],[20250116,411.07],[20250117,410.51],[20250118,410.51],[20250119,410.51],[20250120,410.06],[20250121,409.23],[20250122,407.09],[20250123,407.81],[20250124,406.22],[20250125,406.22],[20250126,406.22],[20250127,405.4],[20250128,408.87],[20250129,409.86],[20250130,410.2],[20250131,410.48],[20250201,410.48],[20250202,410.48],[20250203,413.79],[20250204,412.42],[20250205,411.14],[20250206,413.62],[20250207,412.96],[20250208,412.96],[20250209,412.96],[20250210,414.76],[20250211,414.37],[20250212,412.19],[20250213,412.23],[20250214,410.77],[20250215,410.77],[20250216,410.77],[20250217,411.26],[20250218,411.88],[20250219,412.08],[20250220,411.97],[20250221,412.16],[20250222,412.16],[20250223,412.16],[20250224,412.43],[20250225,412],[20250226,413.03],[20250227,413.85],[20250228,415.69],[20250301,415.69],[20250302,415.69],[20250303,414.45],[20250304,411.62],[20250305,406.8],[20250306,403.26],[20250307,401.65],[20250308,401.65],[20250309,401.65],[20250310,402.27],[20250311,399.8],[20250312,400.39],[20250313,401.98],[20250314,400.19],[20250315,400.19],[20250316,400.19],[20250317,400.05],[20250318,399.68],[20250319,400.56],[20250320,403.32],[20250321,403.17],[20250322,403.17],[20250323,403.17],[20250324,402.89],[20250325,403.11],[20250326,403.91],[20250327,403.13],[20250328,402.73],[20250329,402.73],[20250330,402.73],[20250331,401.94],[20250401,403.11],[20250402,402.62],[20250403,393.18],[20250404,392.1],[20250405,392.1],[20250406,392.1],[20250407,388.16],[20250408,388.86],[20250409,383.18],[20250410,384.23],[20250411,375.67],[20250412,375.67],[20250413,375.67],[20250414,377.6],[20250415,380.57],[20250416,380.05],[20250417,380.87],[20250418,380.88],[20250419,380.88],[20250420,380.88],[20250421,380.82],[20250422,378.05],[20250423,381.66],[20250424,383.22],[20250425,384.74],[20250426,384.74],[20250427,384.74],[20250428,385.28],[20250429,385.12],[20250430,384.61],[20250501,384.5],[20250502,384.74],[20250503,384.74],[20250504,384.74],[20250505,384.65],[20250506,385.11],[20250507,385.16],[20250508,386.68],[20250509,387.12],[20250510,387.12],[20250511,387.12],[20250512,393.3],[20250513,393.6],[20250514,391.28],[20250515,391.81],[20250516,392.39],[20250517,392.39],[20250518,392.39],[20250519,390.19],[20250520,390.97],[20250521,388.31],[20250522,388.16],[20250523,388.43],[20250524,388.43],[20250525,388.43],[20250526,387.43],[20250527,387.9],[20250528,388.86],[20250529,389.29],[20250530,388.82],[20250531,388.82],[20250601,388.82],[20250602,386.32],[20250603,387.54],[20250604,388.16],[20250605,387.36],[20250606,387.54],[20250607,387.54],[20250608,387.54],[20250609,387.66],[20250610,387.87],[20250611,388.4],[20250612,384.46],[20250613,385.93],[20250614,385.93],[20250615,385.93],[20250616,384.3],[20250617,384.81],[20250618,386.26],[20250619,386.66],[20250620,386.02],[20250621,386.02],[20250622,386.02],[20250623,386.53],[20250624,385.11],[20250625,385.8],[20250626,383.97],[20250627,384.04],[20250628,384.04],[20250629,384.04],[20250630,383.93],[20250701,382.72],[20250702,383.67],[20250703,383.5],[20250704,383.71],[20250705,383.71],[20250706,383.71],[20250707,384.37],[20250708,384.11],[20250709,384.92],[20250710,385.07],[20250711,385.36],[20250712,385.36],[20250713,385.36],[20250714,384.9],[20250715,385.57],[20250716,386.74],[20250717,387.55],[20250718,386.27],[20250719,386.27],[20250720,386.27],[20250721,386.61],[20250722,386.13],[20250723,385.7],[20250724,385.2],[20250725,386.21],[20250726,386.21],[20250727,386.21],[20250728,388.6],[20250729,392.17],[20250730,392.5],[20250731,394.53],[20250801,395.35],[20250802,395.35],[20250803,395.35],[20250804,392.45],[20250805,393.26],[20250806,391.7],[20250807,391.21],[20250808,391.21],[20250809,391.21],[20250810,391.21],[20250811,392.4],[20250812,393.02],[20250813,391.28],[20250814,392.09],[20250815,392.03],[20250816,392.03],[20250817,392.03],[20250818,392.38],[20250819,392.3],[20250820,392.81],[20250821,392.84],[20250822,393.69],[20250823,393.69],[20250824,393.69],[20250825,392.35],[20250826,392.98],[20250827,394.6],[20250828,393.11],[20250829,393.53],[20250830,393.53],[20250831,393.53],[20250901,392.67],[20250902,393.33],[20250903,393.5],[20250904,394.53],[20250905,394.17],[20250906,394.17],[20250907,394.17],[20250908,394.01],[20250909,393.73],[20250910,395.06],[20250911,396.37],[20250912,395.72],[20250913,395.72],[20250914,395.72],[20250915,394.91],[20250916,394.26],[20250917,393.8],[20250918,393.93],[20250919,395.48],[20250920,395.48],[20250921,395.48],[20250922,394.64],[20250923,394.62],[20250924,395.78],[20250925,395.96],[20250926,397.05],[20250927,397.05],[20250928,397.05],[20250929,395.72],[20250930,395.03],[20251001,395.54],[20251002,395.46],[20251003,396.15],[20251004,396.15],[20251005,396.15],[20251006,397.46],[20251007,397.69],[20251008,398.47],[20251009,398.96],[20251010,399.03],[20251011,399.03],[20251012,399.03],[20251013,399.13],[20251014,399.2],[20251015,398.69],[20251016,398.68],[20251017,397.6],[20251018,397.6],[20251019,397.6],[20251020,398.74],[20251021,400.57],[20251022,400.94],[20251023,400.51],[20251024,400.41],[20251025,400.41],[20251026,400.41],[20251027,401.19],[20251028,401.76],[20251029,401.79],[20251030,403.29],[20251031,403.37],[20251101,403.37],[20251102,403.37],[20251103,403.18],[20251104,404.44],[20251105,404.14],[20251106,403.14],[20251107,402.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 999,82€ |
| 2022 | 810,98€ |
| 2023 | 843,29€ |
| 2024 | 915,04€ |
| 2025 | 966,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,18% |
| 3 M | 1,45% |
| 6 M | 4,22% |
| lfd. Jahr | 5,01% |
| 1 Jahr | 5,65% |
| 3 Jahre | 19,20% |
| 5 Jahre | -3,39% |
| 10 Jahre | 3,89% |
| Entwicklung p.a. | 0,51% |
| Wertentwicklung seit Auflage | 6,84% |
Anlageziel ist eine mittelfristige Wertsteigerung. Der Fonds investiert hauptsächlich in USD-Schuldtitel aus Schwellenländern mit kurzen Restlaufzeiten. Die durchschnittliche Restlaufzeit der Anlagen des Fonds beträgt im Allgemeinen drei Jahre oder weniger.
Die fünf größten Wertpapierbestände in diesem Fonds
| AXA WF Asian Short Duration Bonds | 3,91% |
| QNB FINANCE LTD 1.625% 09/22/2025 | 3,06% |
| Ivory Coast (Republic of) 5.25% 03/22/2030 | 2,16% |
| Republic of SA Govt Intl Bond 4.85% 09/30/2029 | 1,86% |
| Paraguay Government Intl Bond 4.7% 03/27/2027 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.0181 | 3.416000 |
| 11.2021 - 11.2022 | -18.8869 | -11.099000 |
| 11.2022 - 11.2023 | 3.983 | 2.136700 |
| 11.2023 - 11.2024 | 8.5086 | 13.456400 |
| 11.2024 - 11.2025 | 5.6462 | 1.797500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,62% | 3,18% | 4,92% | 6,00% |
| Sharpe Ratio | 2,30 | 1,04 | -0,43 | -0,03 |
| Tracking Error | 6,94% | 4,89% | 5,01% | 4,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,13 | 0,28 | 0,49 | 0,63 |
| Treynor Ratio | 28,89 | 12,02 | -4,28 | -0,26 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| AXA WF Asian Short Duration Bonds | 3,91% |
| QNB FINANCE LTD 1.625% 09/22/2025 | 3,06% |
| Ivory Coast (Republic of) 5.25% 03/22/2030 | 2,16% |
| Republic of SA Govt Intl Bond 4.85% 09/30/2029 | 1,86% |
| Paraguay Government Intl Bond 4.7% 03/27/2027 | 1,60% |
| Celulosa Arauco y Constitucion 3.875% 11/02/2027 | 1,48% |
| NE Property BV 1.875% 10/09/2026 | 1,45% |
| Fund of National Welfare Samruk 2% 10/28/2026 | 1,43% |
| Continuum Energy Aura Pte Ltd 9.5% 02/24/2027 | 1,36% |
| Serbia International Bond 1% 09/23/2028 | 1,26% |
Länderverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 11. 2025)
| gemischt | 61,57% |
| Staatsanleihen | 33,31% |
| Geldmarkt/Kasse | 3,10% |
| Renten | 2,02% |
Währungsverteilung (06. 11. 2025)
| US-Dollar | 99,77% |
| Euro | 0,23% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10716KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 115KB
Jahresbericht (2024)
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, 10139KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Frau Magda Branet Herr Mikhail Volodchenko |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 209,03 Mio. EUR |