Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1L3
ISIN: LU0809803298
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (30. 08. 2023)
151,41 €
0,11 € / 0,07%
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":"Pictet - Global Emerging Debt-HP dy EUR"},"ts":[[20180830,242.59],[20180831,241.9],[20180904,240.25],[20180905,239.31],[20180906,241.09],[20180907,240.83],[20180910,240.17],[20180911,240.48],[20180912,240.31],[20180913,241.72],[20180914,242.05],[20180917,241.72],[20180918,242.22],[20180919,241.42],[20180920,242.34],[20180921,242],[20180924,243.09],[20180925,242.97],[20180926,243.85],[20180927,244.93],[20180928,244.82],[20181001,244.52],[20181002,244.25],[20181003,244.02],[20181004,242.01],[20181005,241.35],[20181009,240.01],[20181010,240.55],[20181011,240.17],[20181012,240.43],[20181015,240.45],[20181016,240.88],[20181017,241],[20181018,240.14],[20181019,239.56],[20181022,238.45],[20181023,238.98],[20181024,238.75],[20181025,237.71],[20181026,238.7],[20181029,238.19],[20181030,237.75],[20181031,236.4],[20181102,238.07],[20181105,237.43],[20181106,238.52],[20181107,238.75],[20181108,237.25],[20181109,237.88],[20181113,236.98],[20181114,236.78],[20181115,236.28],[20181116,236.41],[20181119,236.2],[20181120,234.24],[20181121,234.58],[20181123,235.1],[20181126,233.51],[20181127,232.75],[20181128,233.47],[20181129,235.94],[20181130,234.44],[20181203,236.35],[20181204,235.98],[20181206,235.19],[20181207,237.04],[20181210,236.76],[20181211,236.94],[20181212,237.61],[20181213,238.38],[20181214,238.36],[20181217,238.43],[20181218,238.29],[20181219,238.29],[20181220,237.99],[20181221,238.49],[20181227,237.32],[20181228,237.59],[20181231,237.33],[20190102,237.49],[20190103,239.36],[20190104,239.88],[20190107,242.33],[20190108,240.21],[20190109,242.38],[20190110,241.84],[20190111,242.15],[20190114,242.05],[20190115,242.6],[20190116,243.24],[20190117,242.96],[20190118,245.3],[20190122,244.41],[20190123,245.84],[20190124,246.76],[20190125,247.71],[20190128,246.04],[20190129,245.57],[20190130,245.63],[20190131,248.3],[20190201,248.53],[20190204,248.3],[20190205,249.6],[20190206,249.25],[20190207,248.29],[20190208,247.76],[20190211,247.02],[20190212,247.46],[20190213,248.23],[20190214,248.07],[20190215,247.96],[20190219,248.32],[20190220,248.36],[20190221,248.31],[20190222,249.06],[20190225,249.45],[20190226,249.64],[20190227,249.96],[20190228,249.93],[20190301,249.2],[20190304,247.25],[20190305,247.65],[20190306,248.03],[20190307,248.3],[20190308,246.84],[20190311,247.76],[20190312,248.45],[20190313,248.26],[20190314,248.65],[20190315,250.23],[20190318,250.76],[20190319,249.39],[20190320,249.28],[20190321,251.18],[20190322,250.95],[20190325,250.55],[20190326,250.84],[20190327,250.79],[20190328,250.48],[20190329,250.18],[20190401,251.12],[20190402,251.36],[20190403,252.16],[20190404,251.01],[20190405,251.25],[20190408,250.26],[20190409,251.62],[20190410,251.32],[20190411,250.78],[20190412,250.65],[20190415,249.99],[20190416,250.87],[20190417,249.96],[20190418,250.74],[20190423,249.93],[20190424,250.43],[20190425,248.54],[20190426,250.12],[20190429,250],[20190430,250.28],[20190502,251.18],[20190503,250.74],[20190507,249.8],[20190508,250.27],[20190510,249.84],[20190513,248.73],[20190514,248.63],[20190515,248.18],[20190516,249.29],[20190517,249],[20190520,249.05],[20190521,249.44],[20190522,249.93],[20190523,250.02],[20190524,249.47],[20190528,249.53],[20190529,250.27],[20190531,248.86],[20190603,248.95],[20190604,249.84],[20190605,250.98],[20190606,251.56],[20190607,252.6],[20190611,253.24],[20190612,253.23],[20190613,253.34],[20190614,254.22],[20190617,253.3],[20190618,254.96],[20190619,255.65],[20190620,258.26],[20190621,257.42],[20190624,257.38],[20190625,256.87],[20190626,255.73],[20190627,256.86],[20190628,257.54],[20190701,258.74],[20190702,257.99],[20190703,259.66],[20190705,260.06],[20190708,259.13],[20190709,258.37],[20190710,258.41],[20190711,258.52],[20190712,258.51],[20190715,259.09],[20190716,259.01],[20190717,259.31],[20190718,258.28],[20190719,259.6],[20190722,260.07],[20190723,260.4],[20190724,260.87],[20190725,259.94],[20190726,260.54],[20190729,260.61],[20190730,260.17],[20190731,260.3],[20190801,259.61],[20190802,259.67],[20190805,258.41],[20190806,258.73],[20190807,260.23],[20190808,260.64],[20190809,261.76],[20190812,258.73],[20190813,258.31],[20190814,257.47],[20190816,259.84],[20190819,258.91],[20190820,259.07],[20190821,259.53],[20190822,260.16],[20190823,260.01],[20190827,260.11],[20190828,260.75],[20190829,260.82],[20190830,261.28],[20190903,261.98],[20190904,263.09],[20190905,263.28],[20190906,263.1],[20190909,262.62],[20190910,261.38],[20190911,260.75],[20190912,261.39],[20190913,259.3],[20190916,259.2],[20190917,259.5],[20190918,260.4],[20190919,260.65],[20190920,261.23],[20190923,261.39],[20190924,260.33],[20190925,259.16],[20190926,259.36],[20190927,259.46],[20190930,259.3],[20191001,258.91],[20191002,258.4],[20191003,259.08],[20191004,260.32],[20191007,260.53],[20191008,259.93],[20191009,259.62],[20191010,259.25],[20191011,259.16],[20191015,259.28],[20191016,259.08],[20191017,259.36],[20191018,259.53],[20191021,259.05],[20191022,259.3],[20191023,259.49],[20191024,259.89],[20191025,260.07],[20191028,259.53],[20191029,259.09],[20191030,258.57],[20191031,259.42],[20191104,260.07],[20191105,258.61],[20191106,258.67],[20191107,258.01],[20191108,257.63],[20191112,256.86],[20191113,256.49],[20191114,257.31],[20191115,257.44],[20191118,256.64],[20191119,255.84],[20191120,255.71],[20191121,255.72],[20191122,256.3],[20191125,256.36],[20191126,256.83],[20191127,255.81],[20191129,256.64],[20191202,255.56],[20191203,255.56],[20191204,256.12],[20191205,256.4],[20191206,257.68],[20191209,257.91],[20191210,258.21],[20191211,259.07],[20191212,259.93],[20191213,260.51],[20191216,261.08],[20191217,262.88],[20191218,262.42],[20191219,261.94],[20191220,261.97],[20191223,262.46],[20191227,262.88],[20191230,262.83],[20191231,262.74],[20200102,263.3],[20200103,263.12],[20200106,263.01],[20200107,263.29],[20200108,263.69],[20200109,263.64],[20200110,264.03],[20200113,263.98],[20200114,263.88],[20200115,264.61],[20200116,265.13],[20200117,264.99],[20200121,264.9],[20200122,265.01],[20200123,264.63],[20200124,264.59],[20200127,263.57],[20200128,264.64],[20200129,265.5],[20200130,265.73],[20200131,266.29],[20200203,266.45],[20200204,266.11],[20200205,266.46],[20200206,266.76],[20200207,266.65],[20200210,266.62],[20200211,267.15],[20200212,267.45],[20200213,267.65],[20200214,268.4],[20200218,268.55],[20200219,268.92],[20200220,269.19],[20200221,269.88],[20200224,269.12],[20200225,268.17],[20200226,267.12],[20200227,264.64],[20200228,263.11],[20200302,264.45],[20200303,266.39],[20200304,268.44],[20200305,266.74],[20200306,265.08],[20200309,255.18],[20200310,254.03],[20200311,248.71],[20200312,235.23],[20200313,238.11],[20200316,228.66],[20200317,227.61],[20200318,218.7],[20200319,210.93],[20200320,217.6],[20200323,214.15],[20200324,217.26],[20200325,223.64],[20200326,228.84],[20200327,226.82],[20200330,224.71],[20200331,225.03],[20200401,224.9],[20200402,225.01],[20200403,225.76],[20200406,225.73],[20200407,227.11],[20200408,226.5],[20200409,230.19],[20200414,233.04],[20200415,231.34],[20200416,230.96],[20200417,231.83],[20200420,230.51],[20200421,227.85],[20200422,227.36],[20200423,228.21],[20200424,226.05],[20200427,227.52],[20200428,225.57],[20200429,229.2],[20200430,231.62],[20200504,231.64],[20200505,233.9],[20200506,233.95],[20200507,235.05],[20200511,237.19],[20200512,238.02],[20200513,236.94],[20200514,235.69],[20200515,237.45],[20200518,240.18],[20200519,241.4],[20200520,244.36],[20200522,245.29],[20200526,247.26],[20200527,247.05],[20200528,246.85],[20200529,246.38],[20200602,249.07],[20200603,251.88],[20200604,251.79],[20200605,253.54],[20200608,255.32],[20200609,255.18],[20200610,254.99],[20200611,252.8],[20200612,252.44],[20200615,251.32],[20200616,254.23],[20200617,254.17],[20200618,254],[20200619,254.85],[20200622,255.11],[20200624,255.31],[20200625,253.39],[20200626,254.74],[20200629,254.48],[20200630,254.65],[20200701,255.7],[20200702,257.03],[20200706,260.07],[20200707,258.26],[20200708,258.04],[20200709,257.67],[20200710,256.97],[20200713,257.5],[20200714,256.74],[20200715,257.77],[20200716,258.24],[20200717,260.35],[20200720,259.96],[20200721,262.13],[20200722,263.46],[20200723,263.66],[20200724,262.95],[20200727,263.88],[20200728,263.72],[20200729,264.34],[20200730,264.35],[20200731,265.22],[20200803,265.47],[20200804,266.66],[20200805,269.43],[20200806,269.12],[20200807,269.13],[20200810,269.7],[20200811,269.82],[20200812,269.18],[20200813,269.27],[20200814,268.08],[20200817,267.58],[20200818,267.14],[20200819,267.51],[20200820,266.79],[20200821,267.33],[20200824,268.02],[20200825,267.34],[20200826,266.69],[20200827,266.09],[20200828,266.27],[20200901,268.86],[20200902,270.1],[20200903,269.88],[20200904,268.99],[20200908,267.98],[20200909,268.08],[20200910,267.97],[20200911,267.56],[20200914,267.52],[20200915,268.12],[20200916,268.08],[20200917,266.79],[20200918,264.94],[20200921,262.54],[20200922,261.55],[20200923,259.89],[20200924,258.69],[20200925,259.29],[20200928,259.62],[20200929,259.09],[20200930,259.43],[20201001,260.11],[20201002,259.62],[20201005,260.38],[20201006,260.99],[20201007,261.36],[20201008,262.88],[20201009,264.2],[20201013,264.73],[20201014,264.29],[20201015,263.37],[20201016,263.85],[20201019,263.57],[20201020,262.73],[20201021,262.01],[20201022,261.22],[20201023,260.94],[20201026,260.94],[20201027,261.36],[20201028,260.38],[20201029,259.87],[20201030,259.51],[20201102,259.73],[20201103,261.35],[20201104,264.01],[20201105,267.12],[20201106,266.14],[20201109,268.66],[20201110,267.72],[20201112,270.04],[20201113,268.8],[20201116,269.69],[20201117,269.27],[20201118,269.63],[20201119,269.83],[20201120,270.65],[20201123,270.65],[20201124,270.61],[20201125,270.78],[20201127,271.25],[20201130,270.72],[20201201,271.61],[20201202,271.86],[20201203,273.36],[20201204,274.26],[20201207,274.2],[20201208,274.08],[20201209,273.87],[20201210,274.18],[20201211,274.54],[20201214,274.77],[20201215,275.35],[20201216,277.06],[20201217,276.73],[20201218,276.83],[20201221,275.73],[20201222,275.92],[20201223,276.12],[20201229,276.73],[20201230,276.99],[20201231,277.33],[20210104,277.89],[20210105,276.98],[20210106,275.16],[20210107,274.32],[20210108,274.51],[20210111,273.18],[20210112,271.38],[20210113,272.3],[20210114,273.34],[20210115,271.77],[20210119,271.87],[20210120,272.3],[20210121,272.56],[20210122,272.25],[20210125,272.65],[20210126,272.85],[20210127,272.13],[20210128,272.26],[20210129,272.65],[20210201,272.85],[20210202,273.46],[20210203,274.7],[20210204,273.89],[20210205,274.95],[20210208,274.44],[20210209,273.77],[20210210,274.1],[20210211,274.37],[20210212,273.79],[20210216,271.76],[20210217,270.83],[20210218,270.95],[20210219,270.21],[20210222,268.37],[20210223,268.09],[20210224,268.24],[20210225,266.48],[20210226,265.46],[20210301,266.86],[20210302,266.76],[20210303,265.92],[20210304,264.97],[20210305,261.89],[20210308,260.51],[20210309,261.32],[20210310,262.46],[20210311,264.19],[20210312,261.52],[20210315,263.14],[20210316,264.4],[20210317,263.66],[20210318,263.16],[20210319,262.38],[20210322,263.38],[20210323,263.61],[20210324,262.44],[20210325,263.3],[20210326,261.57],[20210329,262.46],[20210330,261.21],[20210331,261.65],[20210401,262.39],[20210406,263.1],[20210407,263.5],[20210408,264.03],[20210409,263.95],[20210412,264.89],[20210413,264.68],[20210414,265.43],[20210415,266.88],[20210416,267.74],[20210419,268.03],[20210420,267.14],[20210421,267.08],[20210422,267.62],[20210423,267.71],[20210426,267.43],[20210427,266.77],[20210428,266.17],[20210429,266.61],[20210430,266.89],[20210504,266.35],[20210505,266.7],[20210506,267.49],[20210507,268.58],[20210510,270.11],[20210511,268.15],[20210512,267.06],[20210514,267.92],[20210517,268.19],[20210518,268.66],[20210519,267.79],[20210520,268.17],[20210521,268.53],[20210525,269.23],[20210526,269.72],[20210527,269.48],[20210528,269.78],[20210601,270.04],[20210602,270.5],[20210603,270.05],[20210604,270.46],[20210607,270.42],[20210608,271.25],[20210609,272.29],[20210610,272.18],[20210611,272.53],[20210614,271.88],[20210615,270.81],[20210616,270.95],[20210617,270.79],[20210618,271.32],[20210621,270.72],[20210622,269.92],[20210624,270.12],[20210625,270.09],[20210628,270.24],[20210629,270],[20210630,270.04],[20210701,269.8],[20210702,269.74],[20210706,269.15],[20210707,269.59],[20210708,269.34],[20210709,269.43],[20210712,269.3],[20210713,269.03],[20210714,269.33],[20210715,269.95],[20210716,270.04],[20210719,269.66],[20210720,269.19],[20210721,268.78],[20210722,268.97],[20210723,268.82],[20210726,268.52],[20210727,268.21],[20210728,267.8],[20210729,268.05],[20210730,268.12],[20210802,268.7],[20210803,268.84],[20210804,269.13],[20210805,269.11],[20210806,268.49],[20210809,268.13],[20210810,267.86],[20210811,267.38],[20210812,267.64],[20210813,268.03],[20210816,268.24],[20210817,268.24],[20210818,268.24],[20210819,268.17],[20210820,268.07],[20210823,268.54],[20210824,268.92],[20210825,268.99],[20210826,268.94],[20210827,269.6],[20210831,270.76],[20210901,271.14],[20210902,271.4],[20210903,271.25],[20210907,270.77],[20210908,270.64],[20210909,270.72],[20210910,270.68],[20210913,270.95],[20210914,271.13],[20210915,271.14],[20210916,270.85],[20210917,270.2],[20210920,268.93],[20210921,268.88],[20210922,268.61],[20210923,267.79],[20210924,266.17],[20210927,265.31],[20210928,262.75],[20210929,264.27],[20210930,263.98],[20211001,263.61],[20211004,263.25],[20211005,262.35],[20211006,262.06],[20211007,262.71],[20211008,262.18],[20211012,260.56],[20211013,262.23],[20211014,263.25],[20211015,263.29],[20211018,262.84],[20211019,262.67],[20211020,262.35],[20211021,262.16],[20211022,262.42],[20211025,262.67],[20211026,262.98],[20211027,263.9],[20211028,264.16],[20211029,263.88],[20211102,262.75],[20211103,262.76],[20211104,263.49],[20211105,264.71],[20211108,265.09],[20211109,265.38],[20211110,264.33],[20211112,263.38],[20211115,263.04],[20211116,262.73],[20211117,262.35],[20211118,262.56],[20211119,262.88],[20211122,262.18],[20211123,261.12],[20211124,261.04],[20211126,260.14],[20211129,259.48],[20211130,259.89],[20211201,261.03],[20211202,261.91],[20211203,262.89],[20211206,261.37],[20211207,263.42],[20211208,262.18],[20211209,264.68],[20211210,264.71],[20211213,264.9],[20211214,265.23],[20211215,263.34],[20211216,263.31],[20211217,263.31],[20211220,263.03],[20211221,262.16],[20211222,261.93],[20211223,261.49],[20211229,262.38],[20211230,262.88],[20211231,263.27],[20220104,262.33],[20220105,261.93],[20220106,259.17],[20220107,260.12],[20220110,259.14],[20220111,259.06],[20220112,258.59],[20220113,257.89],[20220114,256.72],[20220118,253.53],[20220119,254.36],[20220120,254.84],[20220121,256.99],[20220124,255.99],[20220125,255.5],[20220126,256.17],[20220127,256.55],[20220128,256.5],[20220131,256.7],[20220201,256.89],[20220202,258.06],[20220203,257.56],[20220204,256.26],[20220207,255.5],[20220208,253.76],[20220209,255.51],[20220210,255.4],[20220211,254.13],[20220214,252.91],[20220215,253.61],[20220216,254.05],[20220217,253.36],[20220218,253.14],[20220222,251.95],[20220223,250.12],[20220224,243.58],[20220225,247.2],[20220228,244.23],[20220301,244.02],[20220302,241.83],[20220303,241.44],[20220304,239.61],[20220307,237.38],[20220308,236.98],[20220309,238.92],[20220310,239.62],[20220311,240.25],[20220314,239.66],[20220315,239.28],[20220316,242],[20220317,242.47],[20220318,243.06],[20220321,242.4],[20220322,240.92],[20220323,241.28],[20220324,241.5],[20220325,241.07],[20220328,241.41],[20220329,243.39],[20220330,244.51],[20220331,246.1],[20220401,244.66],[20220404,245.01],[20220405,244.15],[20220406,242.58],[20220407,242.03],[20220408,240.87],[20220411,238.7],[20220412,239.39],[20220413,239.42],[20220414,237.72],[20220419,236.21],[20220420,236.47],[20220421,236.01],[20220422,234.6],[20220425,233.67],[20220426,234.15],[20220427,233.23],[20220428,232.55],[20220429,231.25],[20220503,229.49],[20220504,230],[20220505,229.88],[20220506,228.58],[20220510,227.07],[20220511,227.71],[20220512,227.15],[20220513,227.41],[20220516,227.19],[20220517,227.19],[20220518,226.88],[20220519,226.14],[20220520,226.22],[20220523,226.63],[20220524,227.41],[20220525,228.96],[20220527,231.86],[20220531,231.67],[20220601,231.34],[20220607,232.24],[20220608,230.59],[20220609,230.33],[20220610,228.51],[20220613,223.58],[20220614,222.58],[20220615,222.86],[20220616,222.21],[20220617,221.67],[20220621,221.35],[20220622,221.09],[20220624,220.32],[20220627,220.53],[20220628,218.57],[20220629,217.23],[20220630,216.25],[20220701,217.63],[20220705,216.59],[20220706,216.93],[20220707,216.11],[20220708,215.56],[20220711,214.78],[20220712,213.02],[20220713,211.02],[20220714,209.16],[20220715,209.4],[20220718,210.44],[20220719,210.83],[20220720,213.7],[20220721,214.82],[20220722,215.3],[20220725,216.09],[20220726,215.88],[20220727,215.88],[20220728,218.28],[20220729,221.27],[20220801,221.42],[20220802,220.57],[20220803,220.2],[20220804,222.17],[20220805,221.9],[20220808,223.32],[20220809,223.36],[20220810,224.29],[20220811,225.72],[20220812,225.55],[20220816,224.33],[20220817,223.72],[20220818,224.24],[20220819,221.69],[20220822,219.57],[20220823,220.28],[20220824,220.89],[20220825,221.62],[20220826,221.47],[20220830,219.12],[20220831,217.63],[20220901,215.57],[20220902,216.09],[20220906,216.49],[20220907,215.59],[20220908,216.45],[20220909,217.4],[20220912,218.6],[20220913,216.83],[20220914,215.73],[20220915,215.45],[20220916,214],[20220920,213.43],[20220921,213.78],[20220922,212.3],[20220923,209.91],[20220926,207.05],[20220927,204.95],[20220928,203.72],[20220929,203.19],[20220930,202.79],[20221003,204.42],[20221004,207.23],[20221005,206.51],[20221006,205.41],[20221007,204.3],[20221011,202.05],[20221012,200.29],[20221013,199.38],[20221014,199.19],[20221017,199.33],[20221018,199.84],[20221019,198.33],[20221020,197.11],[20221021,195.92],[20221024,196.69],[20221025,198.22],[20221026,200.18],[20221027,201.26],[20221028,201.57],[20221031,200.74],[20221102,201.7],[20221103,200.48],[20221104,201.55],[20221107,202.61],[20221108,203.48],[20221109,202.31],[20221110,206.4],[20221114,209.92],[20221115,211.78],[20221116,211.58],[20221117,209.99],[20221118,209.47],[20221121,208.96],[20221122,210.11],[20221123,211.7],[20221125,212.76],[20221128,212.92],[20221129,213.93],[20221130,215.55],[20221201,216.93],[20221202,218.64],[20221205,217.19],[20221206,215.81],[20221207,216.29],[20221208,216.84],[20221209,216.63],[20221212,216.29],[20221213,218.23],[20221214,218.24],[20221215,217.73],[20221216,216.77],[20221219,215.78],[20221220,213.89],[20221221,215.55],[20221222,215.85],[20221223,215.31],[20221228,214.4],[20221229,214.46],[20221230,214.25],[20230103,214.52],[20230104,215.27],[20230105,214.12],[20230106,215.79],[20230109,217.51],[20230110,216.33],[20230111,217.54],[20230112,219.46],[20230113,220.36],[20230117,221.55],[20230118,224.1],[20230119,223.22],[20230120,221.66],[20230123,221.8],[20230124,222.13],[20230125,221.16],[20230126,222.3],[20230127,222.3],[20230130,221.28],[20230131,220.61],[20230201,222.31],[20230202,225.19],[20230203,222.79],[20230206,220.38],[20230207,219.59],[20230208,219.34],[20230209,217.99],[20230210,216.93],[20230213,216.64],[20230214,216.7],[20230215,215.79],[20230216,215.33],[20230217,214.18],[20230221,212.76],[20230222,211.83],[20230223,214.22],[20230224,214.16],[20230227,214.49],[20230228,213.87],[20230301,213],[20230302,211.64],[20230303,212.99],[20230306,213.85],[20230307,213.19],[20230308,212.21],[20230309,211.97],[20230310,212.36],[20230313,213.12],[20230314,211.95],[20230315,211.8],[20230316,211.59],[20230317,211.98],[20230320,210.88],[20230321,211.2],[20230322,210.45],[20230323,213.2],[20230324,213.2],[20230327,212.58],[20230328,211.94],[20230329,212.46],[20230330,213.16],[20230331,213.82],[20230403,215.16],[20230404,215.96],[20230405,215.85],[20230406,215.47],[20230411,214.33],[20230412,214.6],[20230413,214.89],[20230414,214.52],[20230417,212.59],[20230418,212.42],[20230419,212.55],[20230420,212.59],[20230421,211.16],[20230424,212.24],[20230425,213.24],[20230426,213.8],[20230427,213.31],[20230428,214.08],[20230502,214.05],[20230503,214.69],[20230504,215],[20230505,214.21],[20230510,213.97],[20230511,214.46],[20230512,213.87],[20230515,212.55],[20230516,212.02],[20230517,211.46],[20230519,210.69],[20230522,210.45],[20230523,210.41],[20230524,210.32],[20230525,209.55],[20230526,209.45],[20230530,210.14],[20230531,210.42],[20230601,211.42],[20230602,211.61],[20230605,212.45],[20230606,212.63],[20230607,212.87],[20230608,213.1],[20230609,213.07],[20230612,213.71],[20230613,213.63],[20230614,213.85],[20230615,214.31],[20230616,214.22],[20230620,214.06],[20230621,214.66],[20230622,214.9],[20230626,215],[20230627,216.12],[20230628,216.25],[20230629,215.14],[20230630,216.13],[20230703,216.62],[20230705,216.4],[20230706,213.77],[20230707,212.68],[20230710,212.92],[20230711,214.09],[20230712,216.23],[20230713,218.05],[20230714,218.19],[20230717,218.47],[20230718,219.24],[20230719,219.41],[20230720,218.15],[20230721,218.32],[20230724,218.33],[20230725,218.03],[20230726,218.41],[20230727,218.2],[20230728,218.75],[20230731,219.8],[20230801,218.33],[20230802,216.63],[20230803,215.24],[20230804,216.63],[20230807,216.4],[20230808,217.03],[20230809,217.15],[20230810,216.98],[20230811,216.57],[20230814,215.01],[20230816,212.8],[20230817,212.25],[20230818,212.22],[20230821,211.26],[20230822,211.56],[20230823,213.4],[20230824,213.2],[20230825,212.99],[20230829,214.29],[20230830,214.52]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180831,298],[20180901,298],[20180902,298],[20180903,297.97],[20180904,297.27],[20180905,296.31],[20180906,296.4],[20180907,297.32],[20180908,297.32],[20180909,297.32],[20180910,297.08],[20180911,296.66],[20180912,296.79],[20180913,297.35],[20180914,297.51],[20180915,297.51],[20180916,297.51],[20180917,297.57],[20180918,297.17],[20180919,297.88],[20180920,297.46],[20180921,297.99],[20180922,297.99],[20180923,297.99],[20180924,298.38],[20180925,298.03],[20180926,299.13],[20180927,300.68],[20180928,302.3],[20180929,302.3],[20180930,302.3],[20181001,301.91],[20181002,302.5],[20181003,302.61],[20181004,301.3],[20181005,300.72],[20181006,300.72],[20181007,300.72],[20181008,300.79],[20181009,301.08],[20181010,300.3],[20181011,299.15],[20181012,299.65],[20181013,299.65],[20181014,299.65],[20181015,300.12],[20181016,300.71],[20181017,301.8],[20181018,301.59],[20181019,301.36],[20181020,301.36],[20181021,301.36],[20181022,301.11],[20181023,300.74],[20181024,301.71],[20181025,301.14],[20181026,302.11],[20181027,302.11],[20181028,302.11],[20181029,301.6],[20181030,301.24],[20181031,301.36],[20181101,300.71],[20181102,300.97],[20181103,300.97],[20181104,300.97],[20181105,301.77],[20181106,301.42],[20181107,301.15],[20181108,301.5],[20181109,301.85],[20181110,301.85],[20181111,301.85],[20181112,302.56],[20181113,302.02],[20181114,301.45],[20181115,301.32],[20181116,301.01],[20181117,301.01],[20181118,301.01],[20181119,299.88],[20181120,298.75],[20181121,298.98],[20181122,299.16],[20181123,299.58],[20181124,299.58],[20181125,299.58],[20181126,298.67],[20181127,298.58],[20181128,299.2],[20181129,299.47],[20181130,299.95],[20181201,299.95],[20181202,299.95],[20181203,301.72],[20181204,300.68],[20181205,300.97],[20181206,300.28],[20181207,300.82],[20181208,300.82],[20181209,300.82],[20181210,299.76],[20181211,300.45],[20181212,301.55],[20181213,301.71],[20181214,302.51],[20181215,302.51],[20181216,302.51],[20181217,302.06],[20181218,301.7],[20181219,301.63],[20181220,301.13],[20181221,300.97],[20181222,300.97],[20181223,300.97],[20181224,301],[20181225,301],[20181226,301],[20181227,301.31],[20181228,300.8],[20181229,300.8],[20181230,300.8],[20181231,300.92],[20190101,300.92],[20190102,301.82],[20190103,302.94],[20190104,303.95],[20190105,303.95],[20190106,303.95],[20190107,304.67],[20190108,304.64],[20190109,305.24],[20190110,304.41],[20190111,304.68],[20190112,304.68],[20190113,304.68],[20190114,305.64],[20190115,306.7],[20190116,307.92],[20190117,307.79],[20190118,308.57],[20190119,308.57],[20190120,308.57],[20190121,309.01],[20190122,308.87],[20190123,309.47],[20190124,310.77],[20190125,311.14],[20190126,311.14],[20190127,311.14],[20190128,309.67],[20190129,309.48],[20190130,309.35],[20190131,310.81],[20190201,311.6],[20190202,311.6],[20190203,311.6],[20190204,312.1],[20190205,313.16],[20190206,313.64],[20190207,313.66],[20190208,313.3],[20190209,313.3],[20190210,313.3],[20190211,313.16],[20190212,313.54],[20190213,313.73],[20190214,313.97],[20190215,314.19],[20190216,314.19],[20190217,314.19],[20190218,313.48],[20190219,313.94],[20190220,313.52],[20190221,313.44],[20190222,314.21],[20190223,314.21],[20190224,314.21],[20190225,314.42],[20190226,314.42],[20190227,314.46],[20190228,313.93],[20190301,313.7],[20190302,313.7],[20190303,313.7],[20190304,314.14],[20190305,314.13],[20190306,314.4],[20190307,314.63],[20190308,314.72],[20190309,314.72],[20190310,314.72],[20190311,315.23],[20190312,315.42],[20190313,314.97],[20190314,315.3],[20190315,315.92],[20190316,315.92],[20190317,315.92],[20190318,316.08],[20190319,316.3],[20190320,316.58],[20190321,317.18],[20190322,317.4],[20190323,317.4],[20190324,317.4],[20190325,316.97],[20190326,317.64],[20190327,317.26],[20190328,317.62],[20190329,318.06],[20190330,318.06],[20190331,318.06],[20190401,319.04],[20190402,319.57],[20190403,319.09],[20190404,319.57],[20190405,319.6],[20190406,319.6],[20190407,319.6],[20190408,319.29],[20190409,319.1],[20190410,319.29],[20190411,319.03],[20190412,317.93],[20190413,317.93],[20190414,317.93],[20190415,317.98],[20190416,318],[20190417,318.33],[20190418,318.96],[20190419,318.96],[20190420,318.96],[20190421,318.96],[20190422,318.95],[20190423,318.95],[20190424,318.99],[20190425,318.94],[20190426,319.39],[20190427,319.39],[20190428,319.39],[20190429,319.09],[20190430,318.35],[20190501,318.44],[20190502,318.36],[20190503,319.46],[20190504,319.46],[20190505,319.46],[20190506,319],[20190507,318.9],[20190508,318.41],[20190509,318.24],[20190510,317.7],[20190511,317.7],[20190512,317.7],[20190513,316.8],[20190514,317.25],[20190515,318.15],[20190516,318.32],[20190517,318.37],[20190518,318.37],[20190519,318.37],[20190520,318.4],[20190521,318.9],[20190522,319.12],[20190523,319.3],[20190524,318.74],[20190525,318.74],[20190526,318.74],[20190527,318.74],[20190528,318.79],[20190529,319.27],[20190530,319.45],[20190531,319.66],[20190601,319.66],[20190602,319.66],[20190603,319.34],[20190604,319.01],[20190605,319.76],[20190606,320.02],[20190607,320.59],[20190608,320.59],[20190609,320.59],[20190610,320.67],[20190611,321.54],[20190612,321.84],[20190613,322.41],[20190614,323.08],[20190615,323.08],[20190616,323.08],[20190617,323.39],[20190618,325.5],[20190619,326.12],[20190620,326.92],[20190621,326.52],[20190622,326.52],[20190623,326.52],[20190624,326.3],[20190625,326.26],[20190626,326.14],[20190627,326.35],[20190628,326.97],[20190629,326.97],[20190630,326.97],[20190701,328.38],[20190702,328.62],[20190703,329.49],[20190704,329.99],[20190705,329.91],[20190706,329.91],[20190707,329.91],[20190708,329.58],[20190709,329.04],[20190710,328.88],[20190711,329.34],[20190712,329.09],[20190713,329.09],[20190714,329.09],[20190715,329.73],[20190716,329.95],[20190717,330.11],[20190718,330.21],[20190719,330.64],[20190720,330.64],[20190721,330.64],[20190722,330.98],[20190723,333.2],[20190724,334.12],[20190725,334.3],[20190726,334.13],[20190727,334.13],[20190728,334.13],[20190729,334.29],[20190730,334.14],[20190731,334.25],[20190801,333.72],[20190802,333.11],[20190803,333.11],[20190804,333.11],[20190805,331.13],[20190806,330.91],[20190807,331.52],[20190808,332.52],[20190809,332.95],[20190810,332.95],[20190811,332.95],[20190812,330.26],[20190813,328.78],[20190814,328.68],[20190815,328.95],[20190816,331.47],[20190817,331.47],[20190818,331.47],[20190819,330.44],[20190820,330.78],[20190821,330.92],[20190822,331.52],[20190823,331.75],[20190824,331.75],[20190825,331.75],[20190826,330.93],[20190827,330.73],[20190828,330.95],[20190829,331],[20190830,332.07],[20190831,332.07],[20190901,332.07],[20190902,333.04],[20190903,334.09],[20190904,334.37],[20190905,334.42],[20190906,335.09],[20190907,335.09],[20190908,335.09],[20190909,334.93],[20190910,334.03],[20190911,334.26],[20190912,335.7],[20190913,332.65],[20190914,332.65],[20190915,332.65],[20190916,333.19],[20190917,333.03],[20190918,333.37],[20190919,333.36],[20190920,334.42],[20190921,334.42],[20190922,334.42],[20190923,335.18],[20190924,334.44],[20190925,333.98],[20190926,334.71],[20190927,334.95],[20190928,334.95],[20190929,334.95],[20190930,335.63],[20191001,334.98],[20191002,334.37],[20191003,334.6],[20191004,335.28],[20191005,335.28],[20191006,335.28],[20191007,335.17],[20191008,334.94],[20191009,334.74],[20191010,333.93],[20191011,333.89],[20191012,333.89],[20191013,333.89],[20191014,334.01],[20191015,334.38],[20191016,333.88],[20191017,332.79],[20191018,332.62],[20191019,332.62],[20191020,332.62],[20191021,332.04],[20191022,332.97],[20191023,333.25],[20191024,333.66],[20191025,334.14],[20191026,334.14],[20191027,334.14],[20191028,334.33],[20191029,333.95],[20191030,333.24],[20191031,333.08],[20191101,332.78],[20191102,332.78],[20191103,332.78],[20191104,333.37],[20191105,333.61],[20191106,333.68],[20191107,333.59],[20191108,333.73],[20191109,333.73],[20191110,333.73],[20191111,333.45],[20191112,333.29],[20191113,332.85],[20191114,333.53],[20191115,333.51],[20191116,333.51],[20191117,333.51],[20191118,332.63],[20191119,331.91],[20191120,332.08],[20191121,331.54],[20191122,332.36],[20191123,332.36],[20191124,332.36],[20191125,333.12],[20191126,332.99],[20191127,332.86],[20191128,332.92],[20191129,333.31],[20191130,333.31],[20191201,333.31],[20191202,332.09],[20191203,331.27],[20191204,331.7],[20191205,331.67],[20191206,332.36],[20191207,332.36],[20191208,332.36],[20191209,333.32],[20191210,333.6],[20191211,334.2],[20191212,334.2],[20191213,334.24],[20191214,334.24],[20191215,334.24],[20191216,335.16],[20191217,335.7],[20191218,336.8],[20191219,336.72],[20191220,337.3],[20191221,337.3],[20191222,337.3],[20191223,337.88],[20191224,337.93],[20191225,337.93],[20191226,337.93],[20191227,337.46],[20191228,337.46],[20191229,337.46],[20191230,337.09],[20191231,336.55],[20200101,336.55],[20200102,337.51],[20200103,338.05],[20200104,338.05],[20200105,338.05],[20200106,337.36],[20200107,338.02],[20200108,339.15],[20200109,339.61],[20200110,340.41],[20200111,340.41],[20200112,340.41],[20200113,339.77],[20200114,340.01],[20200115,339.93],[20200116,340.07],[20200117,340.94],[20200118,340.94],[20200119,340.94],[20200120,341.41],[20200121,340.62],[20200122,341.31],[20200123,341.29],[20200124,342.17],[20200125,342.17],[20200126,342.17],[20200127,341.27],[20200128,342.1],[20200129,342.86],[20200130,342.17],[20200131,341.93],[20200201,341.93],[20200202,341.93],[20200203,342.07],[20200204,342.88],[20200205,343.8],[20200206,344.35],[20200207,344.65],[20200208,344.65],[20200209,344.65],[20200210,345.04],[20200211,346.34],[20200212,346.59],[20200213,347.51],[20200214,348.49],[20200215,348.49],[20200216,348.49],[20200217,348.73],[20200218,349.1],[20200219,349.58],[20200220,349.72],[20200221,349.73],[20200222,349.73],[20200223,349.73],[20200224,348.91],[20200225,348.16],[20200226,346.69],[20200227,342.75],[20200228,339.9],[20200229,339.9],[20200301,339.9],[20200302,338.26],[20200303,340.47],[20200304,342.3],[20200305,340.23],[20200306,336.2],[20200307,336.2],[20200308,336.2],[20200309,326.38],[20200310,324.82],[20200311,321.46],[20200312,312.6],[20200313,312.51],[20200314,312.51],[20200315,312.51],[20200316,305.21],[20200317,303.74],[20200318,295.84],[20200319,290.29],[20200320,293.64],[20200321,293.64],[20200322,293.64],[20200323,288.68],[20200324,288.72],[20200325,294.43],[20200326,297.38],[20200327,297.98],[20200328,297.98],[20200329,297.98],[20200330,295.02],[20200331,298.15],[20200401,296.54],[20200402,296.6],[20200403,298.64],[20200404,298.64],[20200405,298.64],[20200406,298.52],[20200407,299.02],[20200408,299.38],[20200409,301.69],[20200410,301.76],[20200411,301.76],[20200412,301.76],[20200413,301.78],[20200414,304.29],[20200415,304.14],[20200416,304.34],[20200417,305.49],[20200418,305.49],[20200419,305.49],[20200420,304.66],[20200421,302.97],[20200422,301.83],[20200423,303.41],[20200424,302.78],[20200425,302.78],[20200426,302.78],[20200427,301.61],[20200428,301.31],[20200429,303.52],[20200430,305.1],[20200501,305.16],[20200502,305.16],[20200503,305.16],[20200504,304.24],[20200505,307.63],[20200506,308.5],[20200507,309.62],[20200508,309.94],[20200509,309.94],[20200510,309.94],[20200511,311.63],[20200512,312.1],[20200513,311.52],[20200514,311.55],[20200515,312.55],[20200516,312.55],[20200517,312.55],[20200518,314.74],[20200519,314.41],[20200520,316.63],[20200521,317.03],[20200522,319.23],[20200523,319.23],[20200524,319.23],[20200525,319.52],[20200526,320.41],[20200527,320.44],[20200528,319.98],[20200529,318.37],[20200530,318.37],[20200531,318.37],[20200601,318.49],[20200602,320.58],[20200603,323.06],[20200604,322.29],[20200605,322.42],[20200606,322.42],[20200607,322.42],[20200608,324.72],[20200609,324.81],[20200610,323.82],[20200611,322.56],[20200612,322.48],[20200613,322.48],[20200614,322.48],[20200615,321.9],[20200616,323.67],[20200617,324.87],[20200618,324.63],[20200619,325.74],[20200620,325.74],[20200621,325.74],[20200622,325.97],[20200623,325.63],[20200624,325.16],[20200625,325.81],[20200626,325.65],[20200627,325.65],[20200628,325.65],[20200629,324.46],[20200630,325.47],[20200701,326.3],[20200702,326.35],[20200703,326.99],[20200704,326.99],[20200705,326.99],[20200706,326.69],[20200707,327.27],[20200708,327.05],[20200709,326.49],[20200710,326.91],[20200711,326.91],[20200712,326.91],[20200713,326.49],[20200714,325.39],[20200715,325.05],[20200716,325.67],[20200717,325.9],[20200718,325.9],[20200719,325.9],[20200720,326.25],[20200721,328.28],[20200722,327.41],[20200723,328.04],[20200724,326.95],[20200725,326.95],[20200726,326.95],[20200727,325.48],[20200728,326.11],[20200729,326.24],[20200730,325.83],[20200731,324.74],[20200801,324.74],[20200802,324.74],[20200803,326.31],[20200804,326.75],[20200805,326.73],[20200806,327.34],[20200807,327.86],[20200808,327.86],[20200809,327.86],[20200810,328.83],[20200811,329.07],[20200812,328.68],[20200813,328.06],[20200814,327.83],[20200815,327.83],[20200816,327.83],[20200817,326.78],[20200818,325.87],[20200819,325.78],[20200820,326.39],[20200821,327.79],[20200822,327.79],[20200823,327.79],[20200824,327.23],[20200825,327.48],[20200826,327.22],[20200827,326.83],[20200828,325.6],[20200829,325.6],[20200830,325.6],[20200831,325.38],[20200901,326.22],[20200902,328.98],[20200903,329.99],[20200904,329.35],[20200905,329.35],[20200906,329.35],[20200907,329.36],[20200908,329.04],[20200909,329.46],[20200910,328.35],[20200911,328.09],[20200912,328.09],[20200913,328.09],[20200914,327.79],[20200915,328.24],[20200916,328.75],[20200917,328.92],[20200918,327.96],[20200919,327.96],[20200920,327.96],[20200921,326.17],[20200922,325.79],[20200923,324.81],[20200924,323.89],[20200925,324.44],[20200926,324.44],[20200927,324.44],[20200928,324.08],[20200929,323.27],[20200930,323.34],[20201001,323.69],[20201002,323.55],[20201003,323.55],[20201004,323.55],[20201005,323.59],[20201006,323.95],[20201007,324.42],[20201008,325.6],[20201009,326.46],[20201010,326.46],[20201011,326.46],[20201012,326.61],[20201013,327.12],[20201014,327.27],[20201015,327.09],[20201016,326.97],[20201017,326.97],[20201018,326.97],[20201019,326.47],[20201020,325.55],[20201021,324.64],[20201022,324.57],[20201023,323.96],[20201024,323.96],[20201025,323.96],[20201026,324.23],[20201027,324.47],[20201028,324.76],[20201029,324.65],[20201030,324.37],[20201031,324.37],[20201101,324.37],[20201102,324.55],[20201103,325.12],[20201104,326.87],[20201105,328.41],[20201106,328.25],[20201107,328.25],[20201108,328.25],[20201109,330.65],[20201110,331.1],[20201111,331.66],[20201112,332],[20201113,331.62],[20201114,331.62],[20201115,331.62],[20201116,332.33],[20201117,331.65],[20201118,332.19],[20201119,332.72],[20201120,332.77],[20201121,332.77],[20201122,332.77],[20201123,332.55],[20201124,333.4],[20201125,333.35],[20201126,333.45],[20201127,333.06],[20201128,333.06],[20201129,333.06],[20201130,332.21],[20201201,332.93],[20201202,331.93],[20201203,331.94],[20201204,332.72],[20201205,332.72],[20201206,332.72],[20201207,333.51],[20201208,333.91],[20201209,334.14],[20201210,334.2],[20201211,334.32],[20201212,334.32],[20201213,334.32],[20201214,334.2],[20201215,334.79],[20201216,334.73],[20201217,334.89],[20201218,334.81],[20201219,334.81],[20201220,334.81],[20201221,335.07],[20201222,334.3],[20201223,335.25],[20201224,335.26],[20201225,335.26],[20201226,335.26],[20201227,335.26],[20201228,335.05],[20201229,334.72],[20201230,334.64],[20201231,334.97],[20210101,334.97],[20210102,334.97],[20210103,334.97],[20210104,335.54],[20210105,335.15],[20210106,333.54],[20210107,333.48],[20210108,333.64],[20210109,333.64],[20210110,333.64],[20210111,333.75],[20210112,332.95],[20210113,333.34],[20210114,334.46],[20210115,334.12],[20210116,334.12],[20210117,334.12],[20210118,334.56],[20210119,333.96],[20210120,334.89],[20210121,334.11],[20210122,333.38],[20210123,333.38],[20210124,333.38],[20210125,333.61],[20210126,334.1],[20210127,334.07],[20210128,334.18],[20210129,333.88],[20210130,333.88],[20210131,333.88],[20210201,334.89],[20210202,336.22],[20210203,336.9],[20210204,337.04],[20210205,338.19],[20210206,338.19],[20210207,338.19],[20210208,337.44],[20210209,336.08],[20210210,335.9],[20210211,336.03],[20210212,336.29],[20210213,336.29],[20210214,336.29],[20210215,336.19],[20210216,334.52],[20210217,334.56],[20210218,334.07],[20210219,332.69],[20210220,332.69],[20210221,332.69],[20210222,330.79],[20210223,330.64],[20210224,330.62],[20210225,327.8],[20210226,327.87],[20210227,327.87],[20210228,327.87],[20210301,329.89],[20210302,330.05],[20210303,329.19],[20210304,328.86],[20210305,328.27],[20210306,328.27],[20210307,328.27],[20210308,327.02],[20210309,326.7],[20210310,327.57],[20210311,328.68],[20210312,328.21],[20210313,328.21],[20210314,328.21],[20210315,328.59],[20210316,329.47],[20210317,329.04],[20210318,328.83],[20210319,329.33],[20210320,329.33],[20210321,329.33],[20210322,328.05],[20210323,328.93],[20210324,329.22],[20210325,329.22],[20210326,329.04],[20210327,329.04],[20210328,329.04],[20210329,328.84],[20210330,328.33],[20210331,329.06],[20210401,329.31],[20210402,329.31],[20210403,329.31],[20210404,329.31],[20210405,329.3],[20210406,329.47],[20210407,329.24],[20210408,329.93],[20210409,329.5],[20210410,329.5],[20210411,329.5],[20210412,329.96],[20210413,329.9],[20210414,329.72],[20210415,330.72],[20210416,331.55],[20210417,331.55],[20210418,331.55],[20210419,331.42],[20210420,330.47],[20210421,330.94],[20210422,330.71],[20210423,330.64],[20210424,330.64],[20210425,330.64],[20210426,330.18],[20210427,329.74],[20210428,329.38],[20210429,328.96],[20210430,329.64],[20210501,329.64],[20210502,329.64],[20210503,329.98],[20210504,330.36],[20210505,331],[20210506,331.17],[20210507,332.14],[20210508,332.14],[20210509,332.14],[20210510,331.17],[20210511,330.56],[20210512,330.56],[20210513,330.63],[20210514,330.73],[20210515,330.73],[20210516,330.73],[20210517,330.64],[20210518,329.83],[20210519,329.28],[20210520,329.52],[20210521,330.19],[20210522,330.19],[20210523,330.19],[20210524,330.13],[20210525,329.85],[20210526,330.75],[20210527,331.26],[20210528,332.37],[20210529,332.37],[20210530,332.37],[20210531,331.86],[20210601,331.62],[20210602,332.9],[20210603,332.79],[20210604,334.08],[20210605,334.08],[20210606,334.08],[20210607,333.88],[20210608,334.15],[20210609,334.83],[20210610,335.34],[20210611,336.44],[20210612,336.44],[20210613,336.44],[20210614,336.24],[20210615,335.33],[20210616,335.02],[20210617,336.99],[20210618,337.76],[20210619,337.76],[20210620,337.76],[20210621,337.42],[20210622,336.97],[20210623,336.8],[20210624,336.76],[20210625,336.78],[20210626,336.78],[20210627,336.78],[20210628,337.46],[20210629,337.52],[20210630,337.64],[20210701,337.38],[20210702,338.18],[20210703,338.18],[20210704,338.18],[20210705,337.93],[20210706,337.61],[20210707,337.81],[20210708,337.4],[20210709,337.37],[20210710,337.37],[20210711,337.37],[20210712,337.61],[20210713,337.53],[20210714,338.15],[20210715,338.69],[20210716,339.1],[20210717,339.1],[20210718,339.1],[20210719,339.19],[20210720,339.01],[20210721,339.01],[20210722,339.07],[20210723,339.38],[20210724,339.38],[20210725,339.38],[20210726,338.95],[20210727,338.37],[20210728,338.24],[20210729,337.81],[20210730,337.54],[20210731,337.54],[20210801,337.54],[20210802,338.02],[20210803,338.27],[20210804,338.92],[20210805,338.98],[20210806,338.99],[20210807,338.99],[20210808,338.99],[20210809,339.2],[20210810,339.53],[20210811,339.4],[20210812,339.42],[20210813,339.3],[20210814,339.3],[20210815,339.3],[20210816,339.52],[20210817,339.59],[20210818,340.25],[20210819,340.21],[20210820,340.58],[20210821,340.58],[20210822,340.58],[20210823,340.26],[20210824,340.76],[20210825,341.11],[20210826,340.55],[20210827,341.26],[20210828,341.26],[20210829,341.26],[20210830,341.45],[20210831,341.95],[20210901,342.21],[20210902,341.84],[20210903,341.56],[20210904,341.56],[20210905,341.56],[20210906,341.67],[20210907,341.34],[20210908,341.67],[20210909,341.34],[20210910,341.52],[20210911,341.52],[20210912,341.52],[20210913,342.5],[20210914,342.05],[20210915,342.15],[20210916,342.77],[20210917,341.92],[20210918,341.92],[20210919,341.92],[20210920,341.51],[20210921,341.02],[20210922,341.17],[20210923,340.97],[20210924,339.46],[20210925,339.46],[20210926,339.46],[20210927,338.89],[20210928,337.65],[20210929,338.19],[20210930,339.07],[20211001,338.37],[20211002,338.37],[20211003,338.37],[20211004,337.41],[20211005,337.31],[20211006,337.47],[20211007,337.96],[20211008,337.31],[20211009,337.31],[20211010,337.31],[20211011,337],[20211012,336.67],[20211013,337],[20211014,337.5],[20211015,337.97],[20211016,337.97],[20211017,337.97],[20211018,337.34],[20211019,336.56],[20211020,336.74],[20211021,335.73],[20211022,335.64],[20211023,335.64],[20211024,335.64],[20211025,336.25],[20211026,336.39],[20211027,336.74],[20211028,336.96],[20211029,335.93],[20211030,335.93],[20211031,335.93],[20211101,336.04],[20211102,335.47],[20211103,335.88],[20211104,336.8],[20211105,338.54],[20211106,338.54],[20211107,338.54],[20211108,338.53],[20211109,339],[20211110,338.78],[20211111,339.55],[20211112,339.44],[20211113,339.44],[20211114,339.44],[20211115,339.31],[20211116,339.63],[20211117,339.92],[20211118,339.19],[20211119,340.17],[20211120,340.17],[20211121,340.17],[20211122,339.36],[20211123,337.38],[20211124,337.86],[20211125,337.66],[20211126,334.52],[20211127,334.52],[20211128,334.52],[20211129,334.5],[20211130,333.57],[20211201,335.28],[20211202,335.82],[20211203,337.21],[20211204,337.21],[20211205,337.21],[20211206,337.67],[20211207,339.36],[20211208,339.27],[20211209,339.38],[20211210,339.7],[20211211,339.7],[20211212,339.7],[20211213,339.71],[20211214,338.97],[20211215,339.02],[20211216,338.03],[20211217,338.05],[20211218,338.05],[20211219,338.05],[20211220,338.11],[20211221,337.79],[20211222,337.46],[20211223,337.87],[20211224,337.89],[20211225,337.89],[20211226,337.89],[20211227,338.07],[20211228,338.05],[20211229,338.26],[20211230,338.15],[20211231,338.38],[20220101,338.38],[20220102,338.38],[20220103,338.05],[20220104,338.41],[20220105,337.38],[20220106,335.76],[20220107,335.68],[20220108,335.68],[20220109,335.68],[20220110,334.28],[20220111,334.04],[20220112,333.63],[20220113,331.51],[20220114,330.45],[20220115,330.45],[20220116,330.45],[20220117,330.44],[20220118,329.4],[20220119,330.34],[20220120,331.5],[20220121,332.05],[20220122,332.05],[20220123,332.05],[20220124,331.5],[20220125,331.76],[20220126,332.1],[20220127,334.35],[20220128,334.43],[20220129,334.43],[20220130,334.43],[20220131,334.92],[20220201,333.93],[20220202,333.83],[20220203,333.75],[20220204,329.93],[20220205,329.93],[20220206,329.93],[20220207,329.47],[20220208,329.35],[20220209,329.75],[20220210,329.61],[20220211,328.65],[20220212,328.65],[20220213,328.65],[20220214,328.78],[20220215,329.14],[20220216,329.35],[20220217,328.77],[20220218,328.86],[20220219,328.86],[20220220,328.86],[20220221,328.71],[20220222,327.39],[20220223,325.25],[20220224,320.35],[20220225,321.92],[20220226,321.92],[20220227,321.92],[20220228,317.88],[20220301,317.14],[20220302,315.4],[20220303,315.1],[20220304,313.94],[20220305,313.94],[20220306,313.94],[20220307,311.18],[20220308,309.97],[20220309,310.29],[20220310,309.68],[20220311,311.46],[20220312,311.46],[20220313,311.46],[20220314,311.19],[20220315,310.22],[20220316,312.65],[20220317,313.3],[20220318,314.62],[20220319,314.62],[20220320,314.62],[20220321,313.97],[20220322,312.81],[20220323,313.09],[20220324,313.3],[20220325,313.5],[20220326,313.5],[20220327,313.5],[20220328,314.3],[20220329,314.97],[20220330,315.59],[20220331,316.83],[20220401,317.53],[20220402,317.53],[20220403,317.53],[20220404,319.27],[20220405,319.12],[20220406,317.71],[20220407,317.26],[20220408,317.33],[20220409,317.33],[20220410,317.33],[20220411,314.81],[20220412,314.96],[20220413,315.49],[20220414,314.66],[20220415,314.66],[20220416,314.66],[20220417,314.66],[20220418,314.64],[20220419,313.94],[20220420,313.27],[20220421,312.15],[20220422,311.49],[20220423,311.49],[20220424,311.49],[20220425,311.14],[20220426,312.24],[20220427,312.78],[20220428,313.18],[20220429,311.67],[20220430,311.67],[20220501,311.67],[20220502,311.05],[20220503,309.48],[20220504,310.39],[20220505,309.89],[20220506,307.66],[20220507,307.66],[20220508,307.66],[20220509,306.72],[20220510,305.29],[20220511,305.71],[20220512,307.96],[20220513,308.3],[20220514,308.3],[20220515,308.3],[20220516,307.7],[20220517,305.85],[20220518,305.52],[20220519,304.94],[20220520,305.32],[20220521,305.32],[20220522,305.32],[20220523,305.19],[20220524,304.56],[20220525,306.83],[20220526,307.01],[20220527,308.72],[20220528,308.72],[20220529,308.72],[20220530,308.79],[20220531,308.79],[20220601,308.26],[20220602,308.55],[20220603,308.11],[20220604,308.11],[20220605,308.11],[20220606,308.04],[20220607,307.6],[20220608,305.76],[20220609,304.26],[20220610,304.37],[20220611,304.37],[20220612,304.37],[20220613,300.87],[20220614,299.18],[20220615,299.74],[20220616,299.32],[20220617,297.86],[20220618,297.86],[20220619,297.86],[20220620,297.6],[20220621,296.84],[20220622,296.76],[20220623,297.2],[20220624,297.04],[20220625,297.04],[20220626,297.04],[20220627,295.7],[20220628,294.32],[20220629,293.69],[20220630,294.74],[20220701,295.7],[20220702,295.7],[20220703,295.7],[20220704,295.62],[20220705,296.94],[20220706,297.78],[20220707,297.23],[20220708,297.08],[20220709,297.08],[20220710,297.08],[20220711,296.95],[20220712,296.09],[20220713,293.69],[20220714,292.66],[20220715,291.65],[20220716,291.65],[20220717,291.65],[20220718,291.61],[20220719,290.17],[20220720,292.65],[20220721,293.7],[20220722,295.8],[20220723,295.8],[20220724,295.8],[20220725,296.43],[20220726,298.22],[20220727,297.85],[20220728,301.03],[20220729,302.3],[20220730,302.3],[20220731,302.3],[20220801,303.28],[20220802,303.51],[20220803,303.49],[20220804,305.43],[20220805,305.25],[20220806,305.25],[20220807,305.25],[20220808,306.87],[20220809,306.82],[20220810,307.51],[20220811,308.27],[20220812,309.36],[20220813,309.36],[20220814,309.36],[20220815,309.8],[20220816,310.76],[20220817,308.61],[20220818,308.01],[20220819,308.46],[20220820,308.46],[20220821,308.46],[20220822,307.28],[20220823,308.66],[20220824,309],[20220825,309.3],[20220826,308.76],[20220827,308.76],[20220828,308.76],[20220829,307.97],[20220830,306.25],[20220831,305.3],[20220901,303.52],[20220902,303.77],[20220903,303.77],[20220904,303.77],[20220905,304.6],[20220906,304.36],[20220907,304.74],[20220908,303.86],[20220909,304.27],[20220910,304.27],[20220911,304.27],[20220912,304.13],[20220913,302.66],[20220914,303.83],[20220915,303.39],[20220916,302.61],[20220917,302.61],[20220918,302.61],[20220919,301.95],[20220920,301.2],[20220921,302.29],[20220922,301.78],[20220923,301.2],[20220924,301.2],[20220925,301.2],[20220926,299.2],[20220927,297.35],[20220928,295.77],[20220929,292.83],[20220930,292.22],[20221001,292.22],[20221002,292.22],[20221003,292.8],[20221004,294.16],[20221005,292.99],[20221006,293.61],[20221007,293.76],[20221008,293.76],[20221009,293.76],[20221010,294.51],[20221011,292.49],[20221012,291.64],[20221013,289.58],[20221014,289.76],[20221015,289.76],[20221016,289.76],[20221017,289.39],[20221018,288.39],[20221019,287.85],[20221020,286.25],[20221021,285.94],[20221022,285.94],[20221023,285.94],[20221024,284.74],[20221025,285.95],[20221026,286.09],[20221027,287.21],[20221028,288.93],[20221029,288.93],[20221030,288.93],[20221031,289.23],[20221101,289.42],[20221102,290.5],[20221103,291.48],[20221104,291.19],[20221105,291.19],[20221106,291.19],[20221107,290.98],[20221108,291.72],[20221109,291.62],[20221110,295.56],[20221111,293.86],[20221112,293.86],[20221113,293.86],[20221114,294.56],[20221115,295.16],[20221116,295.61],[20221117,295.69],[20221118,294.85],[20221119,294.85],[20221120,294.85],[20221121,296.27],[20221122,296.76],[20221123,297.27],[20221124,297.22],[20221125,298.24],[20221126,298.24],[20221127,298.24],[20221128,297.52],[20221129,300],[20221130,300.89],[20221201,301.41],[20221202,301.72],[20221203,301.72],[20221204,301.72],[20221205,301.05],[20221206,300.92],[20221207,301.01],[20221208,301.81],[20221209,301.39],[20221210,301.39],[20221211,301.39],[20221212,300.91],[20221213,302.45],[20221214,301.71],[20221215,301.66],[20221216,300.7],[20221217,300.7],[20221218,300.7],[20221219,300.42],[20221220,299.41],[20221221,299.58],[20221222,300.31],[20221223,300.29],[20221224,300.29],[20221225,300.29],[20221226,300.29],[20221227,299.6],[20221228,298.92],[20221229,298.67],[20221230,298.15],[20221231,298.15],[20230101,298.15],[20230102,298.15],[20230103,300.73],[20230104,300.85],[20230105,300.52],[20230106,303.06],[20230107,303.06],[20230108,303.06],[20230109,302.31],[20230110,301.51],[20230111,302.41],[20230112,303.63],[20230113,304.53],[20230114,304.53],[20230115,304.53],[20230116,304.47],[20230117,303.98],[20230118,306.32],[20230119,306.34],[20230120,306.07],[20230121,306.07],[20230122,306.07],[20230123,305.58],[20230124,306.17],[20230125,306.1],[20230126,306.17],[20230127,306.56],[20230128,306.56],[20230129,306.56],[20230130,305.21],[20230131,305.7],[20230201,306.05],[20230202,307.74],[20230203,307.13],[20230204,307.13],[20230205,307.13],[20230206,306.85],[20230207,306.86],[20230208,306.26],[20230209,305.68],[20230210,304.69],[20230211,304.69],[20230212,304.69],[20230213,304.27],[20230214,303.54],[20230215,303.35],[20230216,302.77],[20230217,302.66],[20230218,302.66],[20230219,302.66],[20230220,302.3],[20230221,300.6],[20230222,300.64],[20230223,302.47],[20230224,303.01],[20230225,303.01],[20230226,303.01],[20230227,303.48],[20230228,301.89],[20230301,300.69],[20230302,300.24],[20230303,301.11],[20230304,301.11],[20230305,301.11],[20230306,301.96],[20230307,301.54],[20230308,302.68],[20230309,302.19],[20230310,301.98],[20230311,301.98],[20230312,301.98],[20230313,300.99],[20230314,299.69],[20230315,301.56],[20230316,300.56],[20230317,300.41],[20230318,300.41],[20230319,300.41],[20230320,298.2],[20230321,298.11],[20230322,298.69],[20230323,298.76],[20230324,300.96],[20230325,300.96],[20230326,300.96],[20230327,300.27],[20230328,299.02],[20230329,299.43],[20230330,299.7],[20230331,300.89],[20230401,300.89],[20230402,300.89],[20230403,302.11],[20230404,302.19],[20230405,301.74],[20230406,301.93],[20230407,301.93],[20230408,301.93],[20230409,301.93],[20230410,301.88],[20230411,301.35],[20230412,301.42],[20230413,300.47],[20230414,299.83],[20230415,299.83],[20230416,299.83],[20230417,300.27],[20230418,300.13],[20230419,299.6],[20230420,299.57],[20230421,298.9],[20230422,298.9],[20230423,298.9],[20230424,298.57],[20230425,299.27],[20230426,299.41],[20230427,299.25],[20230428,300.57],[20230429,300.57],[20230430,300.57],[20230501,300.54],[20230502,300.59],[20230503,300.29],[20230504,300.3],[20230505,300.97],[20230506,300.97],[20230507,300.97],[20230508,300.61],[20230509,300.82],[20230510,301.64],[20230511,302.46],[20230512,302.94],[20230513,302.94],[20230514,302.94],[20230515,302.7],[20230516,302.2],[20230517,302.28],[20230518,302.18],[20230519,301.68],[20230520,301.68],[20230521,301.68],[20230522,301.31],[20230523,301.66],[20230524,301.58],[20230525,301.75],[20230526,301.56],[20230527,301.56],[20230528,301.56],[20230529,301.66],[20230530,302.66],[20230531,303.86],[20230601,304.01],[20230602,304.12],[20230603,304.12],[20230604,304.12],[20230605,305.58],[20230606,306.45],[20230607,306.27],[20230608,305.84],[20230609,305.84],[20230610,305.84],[20230611,305.84],[20230612,306.56],[20230613,306.43],[20230614,306.55],[20230615,306.37],[20230616,304.84],[20230617,304.84],[20230618,304.84],[20230619,305.22],[20230620,305.56],[20230621,306.41],[20230622,305.67],[20230623,306.51],[20230624,306.51],[20230625,306.51],[20230626,307.85],[20230627,307.41],[20230628,307.42],[20230629,306.75],[20230630,308.13],[20230701,308.13],[20230702,308.13],[20230703,308.17],[20230704,308.47],[20230705,308.49],[20230706,305.91],[20230707,304.75],[20230708,304.75],[20230709,304.75],[20230710,303.98],[20230711,304.78],[20230712,306.32],[20230713,306.22],[20230714,306.13],[20230715,306.13],[20230716,306.13],[20230717,306.22],[20230718,306.59],[20230719,307.41],[20230720,306.93],[20230721,307.79],[20230722,307.79],[20230723,307.79],[20230724,308.58],[20230725,309.02],[20230726,309.31],[20230727,308.92],[20230728,310.48],[20230729,310.48],[20230730,310.48],[20230731,310.96],[20230801,310.71],[20230802,308.81],[20230803,307.62],[20230804,308.06],[20230805,308.06],[20230806,308.06],[20230807,307.67],[20230808,308.52],[20230809,308.52],[20230810,308.16],[20230811,307.82],[20230812,307.82],[20230813,307.82],[20230814,307.27],[20230815,306.7],[20230816,305.29],[20230817,304.66],[20230818,304.96],[20230819,304.96],[20230820,304.96],[20230821,303.58],[20230822,304.21],[20230823,307.04],[20230824,307.45],[20230825,307.68],[20230826,307.68],[20230827,307.68],[20230828,307.79],[20230829,308.6],[20230830,307.77],[20230831,308.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.077,07€ |
| 2020 | 1.099,87€ |
| 2021 | 1.114,40€ |
| 2022 | 905,73€ |
| 2023 | 886,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,94% |
| 3 M | 2,08% |
| 6 M | 0,30% |
| lfd. Jahr | 0,13% |
| 1 Jahr | -2,10% |
| 3 Jahre | -19,44% |
| 5 Jahre | -11,57% |
| 10 Jahre | 0,44% |
| Entwicklung p.a. | -0,37% |
| Wertentwicklung seit Auflage | -4,07% |
Das Anlageziel des Teilfonds ist die Kapitalsteigerung. Dazu werden mindestens zwei Drittel des Vermögens in ein diversifiziertes Portfolio mit Anleihen und anderen Forderungswertpapieren investiert, die von nationalen oder lokalen Regierungen von Schwellenländern und/oder anderen in Schwellenländern ansässigen Emittenten begeben oder garantiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 7.7066 | 11.424200 |
| 08.2019 - 08.2020 | 2.1175 | -1.616000 |
| 08.2020 - 08.2021 | 1.3212 | 4.416600 |
| 08.2021 - 08.2022 | -18.7253 | -10.259500 |
| 08.2022 - 08.2023 | -2.1 | 0.500700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,20% | 10,22% | 11,62% | 9,00% |
| Sharpe Ratio | -0,23 | -0,63 | -0,20 | 0,02 |
| Tracking Error | 6,57% | 5,64% | 5,60% | 4,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 1,35 | 1,24 | 1,05 |
| Treynor Ratio | -1,88 | -4,77 | -1,88 | 0,14 |
Die 10 größten Wertpapierbestände (30. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 08. 2023)
| Emerging Markets | 65,32% |
| Peru | 5,95% |
| Mexiko | 5,25% |
| Südafrika | 4,57% |
| Oman | 4,11% |
| Vereinigte Arabische Emirate | 4,03% |
| Saudi-Arabien | 3,92% |
| Indonesien | 3,56% |
| Panama | 3,29% |
Branchenverteilung (30. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 08. 2023)
| Renten | 100,00% |
Währungsverteilung (30. 08. 2023)
| US-Dollar | 97,16% |
| Chinesischer Renminbi Yuan | 1,84% |
| Brasilianischer Real | 1,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12121KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 96KB
Jahresbericht (2022)
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, 7029KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,43% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Frau Mary-Therese Barton Herr Philippe Petit Herr Guido Chamorro |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.08.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.093,53 Mio. EUR |