Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1RQ
ISIN: LU0806867734
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (12. 09. 2024)
59,51 €
0,22 € / 0,37%
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":"LU0806867734","name":"GAM Emerging Bond A EUR","currency":"EUR"},"ts":[[20190916,104.42],[20190917,104.55],[20190918,104.85],[20190919,105.02],[20190920,105.48],[20190923,105.28],[20190924,105.07],[20190925,104.19],[20190926,104.35],[20190927,104.54],[20190930,104.54],[20191001,104.53],[20191002,104.23],[20191003,104.51],[20191004,104.91],[20191007,104.71],[20191008,104.51],[20191009,104.05],[20191010,103.93],[20191011,104.19],[20191014,104.2],[20191015,103.88],[20191016,104.13],[20191017,104.11],[20191018,104.26],[20191021,103.99],[20191022,104.17],[20191023,104.2],[20191024,104.32],[20191025,104.46],[20191028,104.28],[20191029,104.18],[20191030,104.2],[20191031,104.49],[20191104,104.69],[20191105,104.17],[20191106,104.28],[20191107,104.06],[20191108,103.86],[20191111,103.92],[20191112,103.86],[20191113,103.75],[20191114,104.07],[20191115,104.42],[20191118,104],[20191119,103.83],[20191120,103.91],[20191121,104.08],[20191122,104.26],[20191125,104.32],[20191126,104.61],[20191127,104.28],[20191128,104.3],[20191129,104.3],[20191202,103.95],[20191203,104.06],[20191204,104.23],[20191205,104.31],[20191206,104.51],[20191209,104.93],[20191210,104.98],[20191211,105.45],[20191212,105.53],[20191213,106.05],[20191216,106.11],[20191217,106.56],[20191218,106.7],[20191219,106.44],[20191220,106.5],[20191223,106.69],[20191224,106.84],[20191227,106.94],[20191230,107.08],[20191231,106.88],[20200102,106.97],[20200103,106.88],[20200106,106.65],[20200107,106.77],[20200108,106.92],[20200109,106.94],[20200110,106.96],[20200113,107.06],[20200114,107.08],[20200115,107.46],[20200116,107.69],[20200117,107.68],[20200120,107.72],[20200121,107.66],[20200122,107.76],[20200123,107.54],[20200124,107.54],[20200127,107.29],[20200128,107.65],[20200129,108.09],[20200130,107.91],[20200131,108.21],[20200203,108.13],[20200204,108.07],[20200205,108.08],[20200206,108.21],[20200207,108.32],[20200210,108.24],[20200211,108.37],[20200212,108.49],[20200213,108.56],[20200214,108.92],[20200217,109],[20200218,109.09],[20200219,109.31],[20200220,109.59],[20200221,110.08],[20200224,109.76],[20200225,109.35],[20200226,108.93],[20200227,108.08],[20200228,107.4],[20200302,107.95],[20200303,109.2],[20200304,109.74],[20200305,109.23],[20200306,108.77],[20200309,104.12],[20200310,103.56],[20200311,101.61],[20200312,97.31],[20200313,97.72],[20200316,95.63],[20200317,93.86],[20200318,88.92],[20200319,87.4],[20200320,89.69],[20200323,87.84],[20200324,89.11],[20200325,92.3],[20200326,93.77],[20200327,93.07],[20200330,91.83],[20200331,93.15],[20200401,91.86],[20200402,91.95],[20200403,91.86],[20200406,91.82],[20200407,92.35],[20200408,91.99],[20200409,93.62],[20200414,94.48],[20200415,93.76],[20200416,93.49],[20200417,93.76],[20200420,93.57],[20200421,92.66],[20200422,92.39],[20200423,92.5],[20200424,92.26],[20200427,92.05],[20200428,92.27],[20200429,93.18],[20200430,93.82],[20200504,93.97],[20200505,94.81],[20200506,94.68],[20200507,95.31],[20200508,95.55],[20200511,96.2],[20200512,96.59],[20200513,95.8],[20200514,95.52],[20200515,96.12],[20200518,97.4],[20200519,97.6],[20200520,98.41],[20200522,98.73],[20200525,98.78],[20200526,99.62],[20200527,99.54],[20200528,99.5],[20200529,99.23],[20200602,100.17],[20200603,101.28],[20200604,101.02],[20200605,101.69],[20200608,102.39],[20200609,101.92],[20200610,102.13],[20200611,100.86],[20200612,100.78],[20200615,100.44],[20200616,101.64],[20200617,101.63],[20200618,101.57],[20200619,101.96],[20200622,102],[20200624,101.93],[20200625,101.72],[20200626,101.75],[20200629,101.71],[20200630,101.92],[20200701,102.32],[20200702,102.72],[20200703,102.76],[20200706,103.79],[20200707,103.64],[20200708,103.39],[20200709,103.12],[20200710,102.84],[20200713,103.16],[20200714,102.67],[20200715,103.28],[20200716,103.39],[20200717,103.72],[20200720,104.24],[20200721,105.03],[20200722,105.38],[20200723,105.47],[20200724,105.18],[20200727,105.31],[20200728,105.41],[20200729,105.69],[20200730,105.75],[20200731,105.85],[20200803,106.13],[20200804,106.62],[20200805,107.02],[20200806,107.34],[20200807,107.36],[20200810,107.48],[20200811,107.65],[20200812,107.49],[20200813,107.45],[20200814,107.08],[20200817,106.97],[20200818,106.89],[20200819,106.97],[20200820,106.9],[20200821,107.09],[20200824,107.2],[20200825,107.04],[20200826,106.86],[20200827,106.68],[20200828,106.81],[20200831,106.9],[20200901,107.85],[20200902,108.47],[20200903,108.55],[20200904,108.23],[20200907,108.47],[20200908,108.09],[20200909,108.16],[20200910,108.09],[20200911,107.96],[20200914,107.91],[20200915,108.2],[20200916,108.25],[20200917,107.73],[20200918,107.56],[20200921,105.78],[20200922,105.26],[20200923,104.81],[20200924,104.11],[20200925,104.16],[20200928,104.34],[20200929,103.72],[20200930,103.68],[20201001,103.9],[20201002,103.71],[20201005,103.82],[20201006,104.2],[20201007,104.06],[20201008,104.74],[20201009,105.27],[20201012,105.29],[20201013,105.25],[20201014,104.73],[20201015,104.04],[20201016,104.42],[20201019,104.32],[20201020,103.62],[20201021,103.44],[20201022,103.14],[20201023,102.85],[20201026,103.08],[20201027,103.44],[20201028,102.93],[20201029,102.48],[20201030,102.71],[20201102,103.08],[20201103,104.04],[20201104,105.02],[20201105,105.91],[20201106,105.58],[20201109,106.8],[20201110,106.61],[20201111,106.97],[20201112,107],[20201113,107.01],[20201116,107.26],[20201117,107.14],[20201118,107.32],[20201119,107.42],[20201120,107.89],[20201123,107.93],[20201124,108.17],[20201125,108.31],[20201126,108.45],[20201127,108.55],[20201130,108.42],[20201201,108.87],[20201202,108.76],[20201203,109.45],[20201204,110.07],[20201207,110.04],[20201208,110.07],[20201209,110.29],[20201210,110.32],[20201211,110.3],[20201214,110.37],[20201215,110.49],[20201216,110.57],[20201217,110.72],[20201218,110.82],[20201221,110.42],[20201222,110.49],[20201223,110.58],[20201224,110.57],[20201228,110.64],[20201229,110.75],[20201230,110.9],[20201231,110.97],[20210104,111.29],[20210105,111.04],[20210106,110.76],[20210107,110.7],[20210108,110.79],[20210111,110.4],[20210112,109.57],[20210113,109.77],[20210114,109.94],[20210115,109.64],[20210118,109.64],[20210119,109.8],[20210120,110.1],[20210121,110.4],[20210122,110.4],[20210125,110.7],[20210126,110.72],[20210127,110.36],[20210128,110.49],[20210129,110.64],[20210201,110.39],[20210202,110.9],[20210203,110.95],[20210204,111.17],[20210205,111.56],[20210208,111.35],[20210209,111.06],[20210210,111.21],[20210211,111.29],[20210212,111.2],[20210215,111.06],[20210216,110.44],[20210217,110.12],[20210218,110.25],[20210219,110.04],[20210222,109.16],[20210223,109.11],[20210224,109.26],[20210225,108.84],[20210226,108.98],[20210301,109.2],[20210302,109.18],[20210303,108.88],[20210304,108.58],[20210305,107.6],[20210308,106.27],[20210309,106.71],[20210310,107.15],[20210311,108.12],[20210312,107.43],[20210315,107.63],[20210316,108.13],[20210317,107.91],[20210318,107.86],[20210319,108.12],[20210322,107.75],[20210323,107.68],[20210324,107.54],[20210325,107.28],[20210326,107.17],[20210329,107.11],[20210330,106.44],[20210331,106.73],[20210401,107.19],[20210406,107.59],[20210407,107.89],[20210408,108.23],[20210409,108.12],[20210412,108.34],[20210413,108.28],[20210414,108.58],[20210415,109.43],[20210416,109.89],[20210419,110.03],[20210420,109.61],[20210421,109.72],[20210422,110.04],[20210423,110.08],[20210426,109.86],[20210427,109.3],[20210428,109.27],[20210429,109.45],[20210430,109.54],[20210503,109.38],[20210504,109.4],[20210505,109.55],[20210506,109.86],[20210507,110.33],[20210510,110.57],[20210511,110.11],[20210512,109.59],[20210514,110.05],[20210517,110.14],[20210518,110.37],[20210519,110.1],[20210520,110.39],[20210521,110.74],[20210525,111.17],[20210526,111.35],[20210527,111.28],[20210528,111.42],[20210531,111.34],[20210601,111.46],[20210602,111.81],[20210603,111.56],[20210604,111.92],[20210607,112.06],[20210608,112.55],[20210609,112.94],[20210610,113.34],[20210611,113.6],[20210614,113.23],[20210615,112.9],[20210616,112.83],[20210617,112.73],[20210618,113.14],[20210621,112.59],[20210622,112.51],[20210624,112.83],[20210625,112.73],[20210628,112.65],[20210629,112.65],[20210630,112.69],[20210701,112.72],[20210702,112.7],[20210705,112.75],[20210706,112.63],[20210707,112.86],[20210708,112.61],[20210709,112.56],[20210712,112.55],[20210713,112.34],[20210714,112.52],[20210715,112.66],[20210716,112.76],[20210719,112.73],[20210720,112.61],[20210721,112.51],[20210722,112.61],[20210723,112.59],[20210726,112.3],[20210727,112.13],[20210728,112.1],[20210729,111.96],[20210730,112.17],[20210802,112.51],[20210803,112.7],[20210804,112.84],[20210805,112.86],[20210806,112.56],[20210809,112.45],[20210810,112.26],[20210811,112.24],[20210812,112.38],[20210813,112.63],[20210816,112.93],[20210817,112.84],[20210818,112.88],[20210819,112.66],[20210820,112.72],[20210823,112.84],[20210824,112.94],[20210825,113.05],[20210826,112.98],[20210827,113.3],[20210830,113.48],[20210831,113.76],[20210901,113.65],[20210902,113.85],[20210903,113.6],[20210906,113.61],[20210907,113.53],[20210908,113.41],[20210909,113.69],[20210910,113.72],[20210913,113.75],[20210914,113.97],[20210915,114.11],[20210916,114.07],[20210917,113.78],[20210920,113.16],[20210921,112.37],[20210922,112.22],[20210923,111.87],[20210924,111.17],[20210927,110.6],[20210928,109.57],[20210929,110.04],[20210930,109.87],[20211001,109.58],[20211004,109.27],[20211005,108.91],[20211006,108.55],[20211007,108.95],[20211008,108.63],[20211011,108.52],[20211012,108.19],[20211013,108.37],[20211014,108.92],[20211015,108.85],[20211018,108.52],[20211019,108.35],[20211020,107.99],[20211021,107.91],[20211022,108.14],[20211025,108.25],[20211026,108.62],[20211027,109.19],[20211028,109.12],[20211029,108.84],[20211102,108.56],[20211103,108.41],[20211104,108.84],[20211105,109.52],[20211108,109.93],[20211109,110.1],[20211110,109.6],[20211111,109.42],[20211112,109.21],[20211115,108.83],[20211116,108.45],[20211117,107.68],[20211118,108.11],[20211119,108.01],[20211122,107.31],[20211123,105.97],[20211124,106],[20211125,105.98],[20211126,104.89],[20211129,104.8],[20211130,104.8],[20211201,105.78],[20211202,106.28],[20211203,106.61],[20211206,106.74],[20211207,107.46],[20211208,107.49],[20211209,107.38],[20211210,107.22],[20211213,107.3],[20211214,107.06],[20211215,106.61],[20211216,106.86],[20211217,106.7],[20211220,106.19],[20211221,106.35],[20211222,106.33],[20211223,106.55],[20211224,106.52],[20211227,106.58],[20211228,106.6],[20211229,106.67],[20211230,106.82],[20211231,106.77],[20220103,106.57],[20220104,106.77],[20220105,106.25],[20220106,105.15],[20220107,104.99],[20220110,104.05],[20220111,104],[20220112,103.94],[20220113,103.33],[20220114,102.41],[20220117,102.18],[20220118,100.72],[20220119,101.12],[20220120,101.86],[20220121,102.18],[20220124,101.49],[20220125,101.7],[20220126,101.98],[20220127,102.3],[20220128,102.4],[20220131,102.49],[20220201,102.56],[20220202,103.29],[20220203,102.92],[20220204,102.18],[20220207,101.74],[20220208,101.36],[20220209,101.83],[20220210,101.38],[20220211,101.16],[20220214,100.02],[20220215,100.53],[20220216,100.94],[20220217,100.56],[20220218,100.44],[20220221,100.43],[20220222,99.98],[20220223,98.99],[20220224,97.25],[20220225,98.87],[20220228,97.69],[20220301,97.51],[20220302,96.32],[20220303,96.26],[20220304,94.35],[20220307,93.58],[20220308,93.51],[20220309,94.72],[20220310,94.83],[20220311,95.02],[20220314,94.42],[20220315,94.07],[20220316,95.28],[20220317,95.53],[20220318,96.04],[20220321,95.27],[20220322,94.89],[20220323,95.04],[20220324,94.8],[20220325,94.89],[20220328,95.39],[20220329,96.57],[20220330,97.24],[20220331,97.62],[20220401,97.54],[20220404,97.84],[20220405,97.41],[20220406,96.83],[20220407,96.7],[20220408,96.33],[20220411,95.42],[20220412,95.2],[20220413,95.25],[20220414,94.89],[20220419,94.35],[20220420,94.72],[20220421,94.48],[20220422,93.78],[20220425,93.58],[20220426,93.74],[20220427,93.11],[20220428,92.95],[20220429,92.3],[20220502,91.79],[20220503,91.6],[20220504,91.96],[20220505,91.57],[20220506,90.63],[20220510,89.66],[20220511,89.8],[20220512,89.23],[20220513,89.28],[20220516,89.18],[20220517,88.94],[20220518,88.91],[20220519,88.01],[20220520,88.67],[20220523,88.81],[20220524,89.12],[20220525,89.55],[20220527,90.81],[20220530,90.88],[20220531,90.34],[20220601,90.14],[20220602,90.43],[20220603,90.41],[20220607,90.15],[20220608,89.74],[20220609,89.23],[20220610,88.52],[20220613,86.42],[20220614,85.88],[20220615,86.68],[20220616,86.23],[20220617,85.72],[20220620,85.82],[20220621,85.57],[20220622,85.34],[20220624,85.25],[20220627,84.92],[20220628,84.04],[20220629,83.52],[20220630,82.99],[20220701,83.97],[20220704,83.97],[20220705,83.55],[20220706,82.62],[20220707,82.21],[20220708,81.84],[20220711,81.3],[20220712,80.02],[20220713,79.29],[20220714,77.94],[20220715,78.07],[20220718,78.53],[20220719,78.55],[20220720,79.45],[20220721,80.34],[20220722,81.49],[20220725,81.83],[20220726,81.71],[20220727,81.83],[20220728,83.33],[20220729,84.35],[20220801,85.12],[20220802,84.54],[20220803,84.86],[20220804,85.74],[20220805,85.55],[20220808,86.3],[20220809,86.07],[20220810,86.73],[20220811,87.08],[20220812,87.35],[20220816,87.24],[20220817,86.57],[20220818,86.64],[20220819,86.08],[20220822,85.21],[20220823,85.34],[20220824,85.6],[20220825,86.08],[20220826,86.11],[20220829,85.31],[20220830,84.67],[20220831,84.35],[20220901,83.62],[20220902,84.07],[20220905,84.03],[20220906,83.61],[20220907,83.74],[20220908,83.83],[20220909,84.31],[20220912,84.61],[20220913,84.1],[20220914,83.71],[20220915,83.39],[20220916,82.63],[20220919,82.57],[20220920,82.35],[20220921,82.64],[20220922,81.99],[20220923,81.2],[20220926,79.79],[20220927,78.82],[20220928,78.26],[20220929,77.43],[20220930,77.09],[20221003,77.7],[20221004,78.88],[20221005,78.48],[20221006,78.5],[20221007,78.14],[20221010,78.05],[20221011,76.94],[20221012,76.71],[20221013,76.08],[20221014,76.04],[20221017,76.3],[20221018,76.64],[20221019,75.89],[20221020,75.41],[20221021,75.09],[20221024,75.3],[20221025,75.89],[20221026,76.54],[20221027,76.77],[20221028,76.8],[20221031,76.35],[20221102,77.02],[20221103,76.46],[20221104,77.29],[20221107,78.01],[20221108,78.37],[20221109,78.39],[20221110,79.71],[20221111,79.81],[20221114,81.46],[20221115,82.01],[20221116,82.34],[20221117,81.93],[20221118,81.76],[20221121,81.59],[20221122,82.06],[20221123,82.82],[20221124,82.86],[20221125,83.34],[20221128,83.63],[20221129,84.08],[20221130,85.02],[20221201,86.03],[20221202,86.58],[20221205,86.25],[20221206,85.38],[20221207,85.56],[20221208,85.81],[20221209,85.59],[20221212,85.08],[20221213,86.53],[20221214,86.72],[20221215,86.41],[20221216,85.87],[20221219,85.23],[20221220,84.8],[20221221,85.53],[20221222,85.65],[20221223,85.41],[20221227,85.3],[20221228,85.13],[20221229,85.26],[20221230,85.01],[20230102,85.12],[20230103,85.46],[20230104,85.92],[20230105,85.6],[20230106,86.19],[20230109,86.91],[20230110,86.58],[20230111,87.34],[20230112,88],[20230113,87.97],[20230116,88.06],[20230117,88.08],[20230118,89.16],[20230119,88.88],[20230120,88.71],[20230123,89.07],[20230124,89.2],[20230125,88.99],[20230126,89.12],[20230127,89.51],[20230130,89.1],[20230131,88.94],[20230201,89.57],[20230202,90.49],[20230203,89.81],[20230206,88.93],[20230207,88.58],[20230208,88.82],[20230209,88.61],[20230210,88.01],[20230213,87.9],[20230214,88.16],[20230215,87.92],[20230216,87.81],[20230217,87.57],[20230220,87.54],[20230221,86.93],[20230222,87.13],[20230223,87.73],[20230224,87.67],[20230227,87.89],[20230228,87.84],[20230301,87.32],[20230302,86.74],[20230303,87.37],[20230306,87.62],[20230307,87.59],[20230308,87.07],[20230309,86.9],[20230310,86.8],[20230313,86.45],[20230314,86.16],[20230315,85.59],[20230316,85.37],[20230317,85.24],[20230320,84.72],[20230321,85.34],[20230322,85.78],[20230323,86.06],[20230324,85.76],[20230327,85.48],[20230328,85.34],[20230329,85.79],[20230330,86.19],[20230331,86.68],[20230403,87.02],[20230404,86.83],[20230405,86.36],[20230406,85.95],[20230411,85.81],[20230412,85.9],[20230413,85.87],[20230414,86.01],[20230417,85.79],[20230418,85.76],[20230419,85.37],[20230420,85.53],[20230421,85.34],[20230424,85.38],[20230425,85.6],[20230426,85.65],[20230427,85.49],[20230428,85.7],[20230502,85.59],[20230503,85.82],[20230504,85.98],[20230505,85.81],[20230508,85.57],[20230510,85.76],[20230511,85.95],[20230512,85.9],[20230515,85.95],[20230516,85.97],[20230517,85.95],[20230519,85.57],[20230522,85.56],[20230523,85.64],[20230524,85.53],[20230525,85.84],[20230526,86],[20230530,86.58],[20230531,86.75],[20230601,87.05],[20230602,87.21],[20230605,87.53],[20230606,87.59],[20230607,87.56],[20230608,87.71],[20230609,87.7],[20230612,87.98],[20230613,88],[20230614,88.23],[20230615,88.55],[20230616,88.69],[20230619,88.86],[20230620,88.91],[20230621,89.32],[20230622,89.45],[20230626,89.87],[20230627,89.87],[20230628,90.03],[20230629,90.16],[20230630,90.94],[20230703,91.13],[20230704,91.26],[20230705,91.16],[20230706,90.16],[20230707,89.54],[20230710,89.65],[20230711,90.16],[20230712,90.83],[20230713,91.43],[20230714,90.57],[20230717,90.64],[20230718,90.66],[20230719,90.66],[20230720,90.25],[20230721,90.38],[20230724,90.41],[20230725,90.42],[20230726,90.64],[20230727,90.85],[20230728,91.61],[20230731,92.16],[20230801,91.35],[20230802,90.68],[20230803,89.95],[20230804,90.53],[20230807,90.33],[20230808,90.6],[20230809,90.87],[20230810,90.74],[20230811,90.83],[20230814,90.01],[20230816,88.75],[20230817,88.34],[20230818,88.3],[20230821,87.76],[20230822,88.03],[20230823,88.93],[20230824,88.94],[20230825,89.01],[20230828,89.13],[20230829,89.97],[20230830,90.01],[20230831,89.98],[20230901,89.76],[20230904,89.81],[20230905,89.34],[20230906,88.96],[20230907,89.18],[20230908,89.53],[20230911,89.62],[20230912,89.75],[20230913,89.79],[20230914,89.97],[20230915,90],[20230918,89.81],[20230919,89.64],[20230920,89.83],[20230921,88.79],[20230922,88.94],[20230925,88.38],[20230926,87.97],[20230927,87.59],[20230928,87.21],[20230929,87.27],[20231002,86.61],[20231003,85.49],[20231004,85.23],[20231005,85.29],[20231006,84.99],[20231009,84.82],[20231010,86.06],[20231011,86.71],[20231012,86.11],[20231013,86.33],[20231016,86.22],[20231017,85.95],[20231018,85.4],[20231019,86.94],[20231020,87.08],[20231023,86.97],[20231024,87.15],[20231025,86.96],[20231026,87.62],[20231027,88.01],[20231030,87.92],[20231031,87.59],[20231102,89.54],[20231103,90.28],[20231106,90],[20231107,89.89],[20231108,89.96],[20231109,89.24],[20231110,89.04],[20231113,88.67],[20231114,89.43],[20231115,89.19],[20231116,89.55],[20231117,89.75],[20231120,89.72],[20231121,90.23],[20231122,90.48],[20231123,90.52],[20231124,90.48],[20231127,90.7],[20231128,90.89],[20231129,92.01],[20231130,91.92],[20231201,92.62],[20231204,92.48],[20231205,92.99],[20231206,93.57],[20231207,93.09],[20231208,92.77],[20231211,92.55],[20231212,92.76],[20231213,93.55],[20231214,95.55],[20231215,95.74],[20231218,95.74],[20231219,96],[20231220,96.35],[20231221,96.35],[20231222,96.37],[20231227,96.78],[20231228,96.71],[20231229,96.57],[20240102,95.94],[20240103,94.98],[20240104,94.6],[20240105,94.6],[20240108,94.6],[20240109,94.81],[20240110,95.47],[20240111,96.1],[20240112,96.5],[20240115,96.78],[20240116,96.15],[20240117,95.71],[20240118,95.45],[20240119,95.27],[20240122,95.45],[20240123,94.96],[20240124,94.93],[20240125,94.99],[20240126,95.03],[20240129,94.67],[20240130,94.77],[20240131,94.86],[20240201,95.54],[20240202,95.05],[20240205,94.2],[20240206,94.49],[20240207,94.54],[20240208,94.32],[20240209,94.15],[20240212,94.11],[20240213,93.57],[20240214,93.72],[20240215,94.11],[20240216,94.03],[20240219,94.06],[20240220,93.79],[20240221,93.6],[20240222,94.86],[20240223,95.27],[20240226,95.37],[20240227,95.05],[20240228,95.08],[20240229,95.16],[20240301,95.38],[20240304,95.47],[20240305,95.52],[20240306,95.91],[20240307,96.18],[20240308,96.64],[20240311,96.54],[20240312,96.28],[20240313,96.44],[20240314,96.18],[20240315,96.18],[20240318,96],[20240319,96],[20240320,96.27],[20240321,97.17],[20240322,97.44],[20240325,97.51],[20240326,97.71],[20240327,98.25],[20240328,98.29],[20240402,97.93],[20240403,98.35],[20240404,98.95],[20240405,98.61],[20240408,98.74],[20240409,99.34],[20240410,98.52],[20240411,97.81],[20240412,97.62],[20240415,96.61],[20240416,95.59],[20240417,96.06],[20240418,96.2],[20240419,96.35],[20240422,96.49],[20240423,96.88],[20240424,96.56],[20240425,96.22],[20240426,96.45],[20240429,97.13],[20240430,96.45],[20240502,96.61],[20240503,97.28],[20240506,97.62],[20240507,98.01],[20240508,97.64],[20240510,97.81],[20240513,97.81],[20240514,97.96],[20240515,98.64],[20240516,98.76],[20240517,98.47],[20240521,98.69],[20240522,98.4],[20240523,97.98],[20240524,98.08],[20240527,98.08],[20240528,98],[20240529,97.71],[20240530,98.03],[20240531,97.93],[20240603,98.42],[20240604,98.57],[20240605,98.59],[20240606,98.51],[20240607,98.1],[20240610,97.9],[20240611,98.42],[20240612,98.47],[20240613,98.76],[20240614,98.79],[20240617,98.32],[20240618,98.76],[20240619,98.79],[20240620,98.71],[20240621,98.78],[20240624,98.86],[20240625,99.02],[20240626,98.85],[20240627,98.69],[20240628,98.15],[20240701,97.57],[20240702,97.79],[20240703,98.44],[20240704,98.44],[20240705,98.83],[20240708,99.27],[20240709,99.27],[20240710,99.63],[20240711,100.22],[20240712,100.34],[20240715,100.17],[20240716,100.3],[20240717,100.03],[20240718,99.71],[20240719,99.44],[20240722,100.08],[20240723,100.54],[20240724,100.2],[20240725,100],[20240726,100.34],[20240729,99.78],[20240730,99.83],[20240731,99.71],[20240801,99.73],[20240802,99.64],[20240805,98.86],[20240806,98.74],[20240807,99.18],[20240808,99.29],[20240809,99.88],[20240812,100.36],[20240813,100.51],[20240814,100.54],[20240816,100.88],[20240819,101.12],[20240820,101.34],[20240821,101.32],[20240822,101],[20240823,101.19],[20240826,101.15],[20240827,101.14],[20240828,101.07],[20240829,100.88],[20240830,100.81],[20240902,100.88],[20240903,100.88],[20240904,100.9],[20240905,101],[20240906,100.97],[20240909,100.83],[20240910,100.78],[20240911,100.73],[20240912,100.95]]}
{"meta":{"id":"1444-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20190914,493.97],[20190915,493.97],[20190916,494.78],[20190917,495.43],[20190918,496.14],[20190919,496.15],[20190920,498.25],[20190921,498.25],[20190922,498.25],[20190923,500.3],[20190924,498.64],[20190925,497.56],[20190926,498.74],[20190927,499.32],[20190928,499.32],[20190929,499.32],[20190930,500.54],[20191001,499.98],[20191002,498.53],[20191003,498.38],[20191004,499.24],[20191005,499.24],[20191006,499.24],[20191007,499.4],[20191008,498.76],[20191009,498.32],[20191010,496.13],[20191011,495.44],[20191012,495.44],[20191013,495.44],[20191014,495.66],[20191015,496.77],[20191016,496.06],[20191017,493.63],[20191018,492.93],[20191019,492.93],[20191020,492.93],[20191021,491.33],[20191022,492.94],[20191023,493.55],[20191024,493.94],[20191025,494.81],[20191026,494.81],[20191027,494.81],[20191028,494.77],[20191029,494.04],[20191030,493.21],[20191031,493.12],[20191101,493.84],[20191102,493.84],[20191103,493.84],[20191104,494.16],[20191105,493.88],[20191106,494.46],[20191107,494.05],[20191108,494.7],[20191109,494.7],[20191110,494.7],[20191111,494.63],[20191112,494.84],[20191113,494.88],[20191114,496.32],[20191115,495.48],[20191116,495.48],[20191117,495.48],[20191118,493.76],[20191119,492.29],[20191120,492.89],[20191121,492.14],[20191122,493.74],[20191123,493.74],[20191124,493.74],[20191125,495.69],[20191126,496.14],[20191127,496.2],[20191128,496.23],[20191129,496.76],[20191130,496.76],[20191201,496.76],[20191202,494.18],[20191203,492.74],[20191204,493.21],[20191205,493.1],[20191206,493.7],[20191207,493.7],[20191208,493.7],[20191209,495.66],[20191210,496.29],[20191211,497.35],[20191212,496.52],[20191213,496.32],[20191214,496.32],[20191215,496.32],[20191216,497.74],[20191217,498.65],[20191218,500.66],[20191219,500.2],[20191220,500.89],[20191221,500.89],[20191222,500.89],[20191223,502.14],[20191224,502.2],[20191225,502.2],[20191226,502.23],[20191227,500.8],[20191228,500.8],[20191229,500.8],[20191230,499.86],[20191231,498.38],[20200101,498.38],[20200102,499.97],[20200103,501.5],[20200104,501.5],[20200105,501.5],[20200106,499.91],[20200107,501.21],[20200108,503.22],[20200109,503.57],[20200110,504.62],[20200111,504.62],[20200112,504.62],[20200113,503.79],[20200114,504.2],[20200115,504.43],[20200116,504.53],[20200117,506.28],[20200118,506.28],[20200119,506.28],[20200120,506.81],[20200121,506.33],[20200122,507.53],[20200123,507.25],[20200124,509.07],[20200125,509.07],[20200126,509.07],[20200127,508.45],[20200128,510.19],[20200129,511.61],[20200130,511.33],[20200131,511.29],[20200201,511.29],[20200202,511.29],[20200203,511.04],[20200204,511.32],[20200205,512.36],[20200206,513.63],[20200207,515.13],[20200208,515.13],[20200209,515.13],[20200210,515.74],[20200211,517.82],[20200212,517.72],[20200213,519.59],[20200214,521.56],[20200215,521.56],[20200216,521.56],[20200217,521.92],[20200218,523.35],[20200219,524.33],[20200220,525.25],[20200221,526.18],[20200222,526.18],[20200223,526.18],[20200224,525.26],[20200225,523.46],[20200226,520.44],[20200227,513.95],[20200228,510.26],[20200229,510.26],[20200301,510.26],[20200302,507.67],[20200303,511.38],[20200304,514.77],[20200305,511.61],[20200306,505.06],[20200307,505.06],[20200308,505.06],[20200309,486.29],[20200310,483.55],[20200311,478.19],[20200312,462.16],[20200313,463.26],[20200314,463.26],[20200315,463.26],[20200316,451.94],[20200317,449.85],[20200318,432.01],[20200319,422.65],[20200320,431.4],[20200321,431.4],[20200322,431.4],[20200323,423.99],[20200324,426.57],[20200325,439.59],[20200326,444.92],[20200327,445.22],[20200328,445.22],[20200329,445.22],[20200330,439.66],[20200331,443.92],[20200401,441.92],[20200402,442.23],[20200403,446.78],[20200404,446.78],[20200405,446.78],[20200406,446.54],[20200407,446.08],[20200408,446.38],[20200409,452.55],[20200410,452.55],[20200411,452.55],[20200412,452.55],[20200413,452.67],[20200414,455.43],[20200415,455.47],[20200416,455.64],[20200417,458.09],[20200418,458.09],[20200419,458.09],[20200420,456.72],[20200421,453.73],[20200422,450.8],[20200423,454.4],[20200424,453.48],[20200425,453.48],[20200426,453.48],[20200427,451.26],[20200428,450.38],[20200429,454.14],[20200430,457.24],[20200501,457.3],[20200502,457.3],[20200503,457.3],[20200504,455.66],[20200505,461.29],[20200506,462.98],[20200507,465.32],[20200508,465.07],[20200509,465.07],[20200510,465.07],[20200511,467.72],[20200512,468.76],[20200513,467.25],[20200514,467.7],[20200515,469.43],[20200516,469.43],[20200517,469.43],[20200518,472.56],[20200519,471.72],[20200520,475.58],[20200521,476.55],[20200522,480.09],[20200523,480.09],[20200524,480.09],[20200525,480.17],[20200526,480.65],[20200527,480.45],[20200528,479.56],[20200529,475.47],[20200530,475.47],[20200531,475.47],[20200601,476.11],[20200602,477.88],[20200603,481.06],[20200604,479.96],[20200605,479.28],[20200606,479.28],[20200607,479.28],[20200608,483.92],[20200609,484.05],[20200610,481.88],[20200611,480.21],[20200612,480.24],[20200613,480.24],[20200614,480.24],[20200615,479.88],[20200616,482.88],[20200617,485.49],[20200618,485.83],[20200619,487.37],[20200620,487.37],[20200621,487.37],[20200622,487.52],[20200623,486.14],[20200624,485.72],[20200625,487.41],[20200626,487.52],[20200627,487.52],[20200628,487.52],[20200629,484.72],[20200630,487.39],[20200701,488.65],[20200702,488.38],[20200703,489.98],[20200704,489.98],[20200705,489.98],[20200706,489.33],[20200707,490.71],[20200708,490.29],[20200709,488.61],[20200710,489.35],[20200711,489.35],[20200712,489.35],[20200713,488.39],[20200714,486.5],[20200715,485.74],[20200716,487.3],[20200717,487.81],[20200718,487.81],[20200719,487.81],[20200720,489.1],[20200721,492.23],[20200722,489.81],[20200723,490.93],[20200724,488.69],[20200725,488.69],[20200726,488.69],[20200727,485.07],[20200728,486.08],[20200729,487],[20200730,486.81],[20200731,485.09],[20200801,485.09],[20200802,485.09],[20200803,488.99],[20200804,489.73],[20200805,489.16],[20200806,490.81],[20200807,492.07],[20200808,492.07],[20200809,492.07],[20200810,494.34],[20200811,494.07],[20200812,493.56],[20200813,491.83],[20200814,490.55],[20200815,490.55],[20200816,490.55],[20200817,488.7],[20200818,486.59],[20200819,486.35],[20200820,488.12],[20200821,491.01],[20200822,491.01],[20200823,491.01],[20200824,489.88],[20200825,490.04],[20200826,489.8],[20200827,488.64],[20200828,485.26],[20200829,485.26],[20200830,485.26],[20200831,485.18],[20200901,485.87],[20200902,492.43],[20200903,494.35],[20200904,492.33],[20200905,492.33],[20200906,492.33],[20200907,492.62],[20200908,492.68],[20200909,492.79],[20200910,490.55],[20200911,490.09],[20200912,490.09],[20200913,490.09],[20200914,489.28],[20200915,489.26],[20200916,490.07],[20200917,490.73],[20200918,488.78],[20200919,488.78],[20200920,488.78],[20200921,486.24],[20200922,485.79],[20200923,485.15],[20200924,484.36],[20200925,485.6],[20200926,485.6],[20200927,485.6],[20200928,485.21],[20200929,483.77],[20200930,483.59],[20201001,483.33],[20201002,483.52],[20201003,483.52],[20201004,483.52],[20201005,483.23],[20201006,483.51],[20201007,484.67],[20201008,486.94],[20201009,487.87],[20201010,487.87],[20201011,487.87],[20201012,487.98],[20201013,489.5],[20201014,490.13],[20201015,490.44],[20201016,489.73],[20201017,489.73],[20201018,489.73],[20201019,488.19],[20201020,486.18],[20201021,483.76],[20201022,483.37],[20201023,481.94],[20201024,481.94],[20201025,481.94],[20201026,482.79],[20201027,483.38],[20201028,485.08],[20201029,484.65],[20201030,484.02],[20201031,484.02],[20201101,484.02],[20201102,485.49],[20201103,486.07],[20201104,489.88],[20201105,490.83],[20201106,489.45],[20201107,489.45],[20201108,489.45],[20201109,491.92],[20201110,493.8],[20201111,494.62],[20201112,496.34],[20201113,495.85],[20201114,495.85],[20201115,495.85],[20201116,496.31],[20201117,494.64],[20201118,495.26],[20201119,496.67],[20201120,496.71],[20201121,496.71],[20201122,496.71],[20201123,495.74],[20201124,496.93],[20201125,496.57],[20201126,496.34],[20201127,496.08],[20201128,496.08],[20201129,496.08],[20201130,494.34],[20201201,495.2],[20201202,492.77],[20201203,491.88],[20201204,492.72],[20201205,492.72],[20201206,492.72],[20201207,493.67],[20201208,493.9],[20201209,493.98],[20201210,494.12],[20201211,494.17],[20201212,494.17],[20201213,494.17],[20201214,493.82],[20201215,495.03],[20201216,494.4],[20201217,493.72],[20201218,493.66],[20201219,493.66],[20201220,493.66],[20201221,495.48],[20201222,493.74],[20201223,495.88],[20201224,495.55],[20201225,495.55],[20201226,495.55],[20201227,495.55],[20201228,495.12],[20201229,494.28],[20201230,494],[20201231,494.51],[20210101,494.51],[20210102,494.51],[20210103,494.51],[20210104,494.57],[20210105,494.26],[20210106,490.26],[20210107,490.77],[20210108,491.35],[20210109,491.35],[20210110,491.35],[20210111,492.61],[20210112,490.06],[20210113,490.83],[20210114,492.28],[20210115,491.92],[20210116,491.92],[20210117,491.92],[20210118,493.02],[20210119,492.01],[20210120,493.22],[20210121,492.09],[20210122,492.03],[20210123,492.03],[20210124,492.03],[20210125,492.9],[20210126,493.74],[20210127,493.9],[20210128,494.58],[20210129,493.47],[20210130,493.47],[20210131,493.47],[20210201,495.27],[20210202,497.11],[20210203,497.95],[20210204,498.78],[20210205,500.56],[20210206,500.56],[20210207,500.56],[20210208,498.88],[20210209,496.13],[20210210,495.55],[20210211,495.46],[20210212,495.91],[20210213,495.91],[20210214,495.91],[20210215,495.29],[20210216,492.01],[20210217,492.66],[20210218,492.39],[20210219,489.97],[20210220,489.97],[20210221,489.97],[20210222,487.13],[20210223,486.1],[20210224,485.89],[20210225,481.02],[20210226,482.31],[20210227,482.31],[20210228,482.31],[20210301,485.79],[20210302,486.95],[20210303,485.26],[20210304,484.1],[20210305,483.49],[20210306,483.49],[20210307,483.49],[20210308,481.55],[20210309,481.53],[20210310,483.08],[20210311,484.21],[20210312,483.19],[20210313,483.19],[20210314,483.19],[20210315,483.97],[20210316,485.6],[20210317,485.41],[20210318,484.41],[20210319,485.31],[20210320,485.31],[20210321,485.31],[20210322,484.1],[20210323,485.77],[20210324,487.76],[20210325,487.92],[20210326,487.89],[20210327,487.89],[20210328,487.89],[20210329,487.21],[20210330,486.57],[20210331,487.76],[20210401,488.6],[20210402,488.61],[20210403,488.61],[20210404,488.61],[20210405,488.61],[20210406,488.17],[20210407,486.79],[20210408,487.72],[20210409,487.13],[20210410,487.13],[20210411,487.13],[20210412,487.49],[20210413,487.82],[20210414,486.8],[20210415,488.87],[20210416,489.86],[20210417,489.86],[20210418,489.86],[20210419,489.07],[20210420,487.63],[20210421,488.63],[20210422,488.11],[20210423,487.67],[20210424,487.67],[20210425,487.67],[20210426,486.42],[20210427,485.47],[20210428,485.01],[20210429,483.86],[20210430,485.89],[20210501,485.89],[20210502,485.89],[20210503,486.55],[20210504,487.73],[20210505,488.66],[20210506,488.26],[20210507,489.7],[20210508,489.7],[20210509,489.7],[20210510,487],[20210511,485.93],[20210512,485.71],[20210513,486.02],[20210514,486.37],[20210515,486.37],[20210516,486.37],[20210517,486.38],[20210518,484.47],[20210519,483.63],[20210520,484.3],[20210521,485.38],[20210522,485.38],[20210523,485.38],[20210524,485.12],[20210525,484.42],[20210526,486.14],[20210527,486.87],[20210528,488.81],[20210529,488.81],[20210530,488.81],[20210531,487.89],[20210601,486.77],[20210602,488.52],[20210603,488.04],[20210604,490.83],[20210605,490.83],[20210606,490.83],[20210607,490.12],[20210608,490.47],[20210609,491.76],[20210610,492.79],[20210611,495.23],[20210612,495.23],[20210613,495.23],[20210614,494.85],[20210615,493.69],[20210616,492.75],[20210617,498.11],[20210618,500.63],[20210619,500.63],[20210620,500.63],[20210621,500.47],[20210622,499.66],[20210623,498.77],[20210624,498.66],[20210625,498.03],[20210626,498.03],[20210627,498.03],[20210628,499.52],[20210629,500.04],[20210630,500.4],[20210701,500.16],[20210702,501.91],[20210703,501.91],[20210704,501.91],[20210705,501.14],[20210706,501.56],[20210707,502.9],[20210708,502.92],[20210709,501.85],[20210710,501.85],[20210711,501.85],[20210712,501.89],[20210713,501.6],[20210714,503.03],[20210715,504.26],[20210716,504.81],[20210717,504.81],[20210718,504.81],[20210719,506.37],[20210720,506.1],[20210721,505.49],[20210722,505.48],[20210723,505.63],[20210724,505.63],[20210725,505.63],[20210726,504.98],[20210727,503.72],[20210728,503.26],[20210729,501.75],[20210730,501.42],[20210731,501.42],[20210801,501.42],[20210802,502.37],[20210803,503.12],[20210804,504.37],[20210805,504.56],[20210806,504.73],[20210807,504.73],[20210808,504.73],[20210809,505.6],[20210810,506.06],[20210811,505.85],[20210812,505.47],[20210813,505.45],[20210814,505.45],[20210815,505.45],[20210816,505.77],[20210817,506.02],[20210818,507.54],[20210819,508.42],[20210820,509.37],[20210821,509.37],[20210822,509.37],[20210823,508.48],[20210824,508.28],[20210825,508.57],[20210826,507.45],[20210827,508.48],[20210828,508.48],[20210829,508.48],[20210830,508.16],[20210831,508.01],[20210901,508.87],[20210902,508.37],[20210903,507.31],[20210904,507.31],[20210905,507.31],[20210906,507.51],[20210907,507.27],[20210908,508.14],[20210909,508.05],[20210910,508.13],[20210911,508.13],[20210912,508.13],[20210913,510.16],[20210914,509.36],[20210915,509.31],[20210916,510.55],[20210917,509.24],[20210918,509.24],[20210919,509.24],[20210920,509.68],[20210921,508.66],[20210922,508.72],[20210923,507.97],[20210924,505.35],[20210925,505.35],[20210926,505.35],[20210927,504.27],[20210928,502.25],[20210929,503.33],[20210930,505.27],[20211001,504.18],[20211002,504.18],[20211003,504.18],[20211004,502.42],[20211005,502.23],[20211006,502.98],[20211007,503.19],[20211008,502.08],[20211009,502.08],[20211010,502.08],[20211011,501.74],[20211012,501.14],[20211013,502.08],[20211014,502.71],[20211015,503.15],[20211016,503.15],[20211017,503.15],[20211018,502.47],[20211019,500.82],[20211020,501.3],[20211021,499.89],[20211022,500.21],[20211023,500.21],[20211024,500.21],[20211025,501.4],[20211026,501.73],[20211027,503.44],[20211028,504.42],[20211029,502.05],[20211030,502.05],[20211031,502.05],[20211101,502.71],[20211102,502.04],[20211103,502.83],[20211104,504.33],[20211105,508.02],[20211106,508.02],[20211107,508.02],[20211108,507.18],[20211109,507.73],[20211110,506.79],[20211111,508.79],[20211112,508.64],[20211113,508.64],[20211114,508.64],[20211115,508.26],[20211116,509.45],[20211117,510.36],[20211118,509.78],[20211119,512.69],[20211120,512.69],[20211121,512.69],[20211122,510.84],[20211123,507.77],[20211124,508.97],[20211125,508.58],[20211126,504.14],[20211127,504.14],[20211128,504.14],[20211129,503.95],[20211130,501.88],[20211201,505.17],[20211202,506.01],[20211203,508.79],[20211204,508.79],[20211205,508.79],[20211206,509.36],[20211207,512.16],[20211208,511.19],[20211209,510.9],[20211210,511.95],[20211211,511.95],[20211212,511.95],[20211213,512.09],[20211214,510.82],[20211215,511.3],[20211216,509.09],[20211217,508.81],[20211218,508.81],[20211219,508.81],[20211220,509.25],[20211221,508.42],[20211222,508.43],[20211223,508.56],[20211224,508.52],[20211225,508.52],[20211226,508.52],[20211227,508.67],[20211228,508.46],[20211229,509.25],[20211230,508.83],[20211231,509.29],[20220101,509.29],[20220102,509.29],[20220103,508.39],[20220104,508.85],[20220105,506.37],[20220106,503.02],[20220107,502.37],[20220108,502.37],[20220109,502.37],[20220110,499.49],[20220111,499],[20220112,498.13],[20220113,494.1],[20220114,491.81],[20220115,491.81],[20220116,491.81],[20220117,492.08],[20220118,489.81],[20220119,491.8],[20220120,493.62],[20220121,495],[20220122,495],[20220123,495],[20220124,494.72],[20220125,495.06],[20220126,495.29],[20220127,499.47],[20220128,500.04],[20220129,500.04],[20220130,500.04],[20220131,499.91],[20220201,496.94],[20220202,496.55],[20220203,496.8],[20220204,488.57],[20220205,488.57],[20220206,488.57],[20220207,487.41],[20220208,487.09],[20220209,487.55],[20220210,486.26],[20220211,485.17],[20220212,485.17],[20220213,485.17],[20220214,485.78],[20220215,485.27],[20220216,485.25],[20220217,484.49],[20220218,484.56],[20220219,484.56],[20220220,484.56],[20220221,484.85],[20220222,482.54],[20220223,477.97],[20220224,471.23],[20220225,474.94],[20220226,474.94],[20220227,474.94],[20220228,468.71],[20220301,469.04],[20220302,466.57],[20220303,466.48],[20220304,466.28],[20220305,466.28],[20220306,466.28],[20220307,462.19],[20220308,460.31],[20220309,460.25],[20220310,458.38],[20220311,461.61],[20220312,461.61],[20220313,461.61],[20220314,461.16],[20220315,459.58],[20220316,463.4],[20220317,464.97],[20220318,467.37],[20220319,467.37],[20220320,467.37],[20220321,465.14],[20220322,462.74],[20220323,463.85],[20220324,463.92],[20220325,463.05],[20220326,463.05],[20220327,463.05],[20220328,464.99],[20220329,465.55],[20220330,466.31],[20220331,468.66],[20220401,469.34],[20220402,469.34],[20220403,469.34],[20220404,472.11],[20220405,471.6],[20220406,469.67],[20220407,469.08],[20220408,468.44],[20220409,468.44],[20220410,468.44],[20220411,463.48],[20220412,463.49],[20220413,465],[20220414,462.63],[20220415,462.63],[20220416,462.63],[20220417,462.63],[20220418,462.58],[20220419,461.83],[20220420,461.06],[20220421,458.51],[20220422,458.24],[20220423,458.24],[20220424,458.24],[20220425,459.16],[20220426,462.24],[20220427,463.57],[20220428,465.41],[20220429,461.18],[20220430,461.18],[20220501,461.18],[20220502,460.13],[20220503,457.25],[20220504,459.17],[20220505,457.45],[20220506,453.88],[20220507,453.88],[20220508,453.88],[20220509,452.28],[20220510,450.98],[20220511,451.94],[20220512,456.44],[20220513,457.28],[20220514,457.28],[20220515,457.28],[20220516,455.91],[20220517,451.53],[20220518,451.29],[20220519,450.32],[20220520,449.8],[20220521,449.8],[20220522,449.8],[20220523,448.74],[20220524,448.03],[20220525,452.6],[20220526,453.19],[20220527,455.87],[20220528,455.87],[20220529,455.87],[20220530,455.48],[20220531,455.5],[20220601,454.27],[20220602,454.68],[20220603,453.65],[20220604,453.65],[20220605,453.65],[20220606,452.87],[20220607,453.28],[20220608,449.68],[20220609,447.18],[20220610,448.56],[20220611,448.56],[20220612,448.56],[20220613,443.07],[20220614,440.61],[20220615,443.02],[20220616,442.46],[20220617,439.87],[20220618,439.87],[20220619,439.87],[20220620,439.39],[20220621,437.59],[20220622,438.65],[20220623,440.13],[20220624,439.61],[20220625,439.61],[20220626,439.61],[20220627,437.58],[20220628,434.66],[20220629,434.22],[20220630,437.37],[20220701,439.36],[20220702,439.36],[20220703,439.36],[20220704,439.18],[20220705,443.43],[20220706,445.7],[20220707,444.48],[20220708,443.98],[20220709,443.98],[20220710,443.98],[20220711,444.88],[20220712,444.34],[20220713,440.2],[20220714,439],[20220715,437.35],[20220716,437.35],[20220717,437.35],[20220718,436.85],[20220719,433.9],[20220720,438.46],[20220721,441.06],[20220722,444.79],[20220723,444.79],[20220724,444.79],[20220725,445.1],[20220726,448.68],[20220727,447.87],[20220728,453.53],[20220729,455.1],[20220730,455.1],[20220731,455.1],[20220801,456.32],[20220802,456.16],[20220803,456.62],[20220804,460.27],[20220805,458.13],[20220806,458.13],[20220807,458.13],[20220808,461.23],[20220809,460.41],[20220810,461.39],[20220811,461.47],[20220812,462.88],[20220813,462.88],[20220814,462.88],[20220815,464.72],[20220816,466.86],[20220817,462.87],[20220818,462.25],[20220819,463.5],[20220820,463.5],[20220821,463.5],[20220822,461.41],[20220823,464.44],[20220824,465.23],[20220825,465.52],[20220826,464.52],[20220827,464.52],[20220828,464.52],[20220829,463],[20220830,459.51],[20220831,458.52],[20220901,454.44],[20220902,455.64],[20220903,455.64],[20220904,455.64],[20220905,457.28],[20220906,456.3],[20220907,458.03],[20220908,455.58],[20220909,456.06],[20220910,456.06],[20220911,456.06],[20220912,454.48],[20220913,450.91],[20220914,455.04],[20220915,454.37],[20220916,453.08],[20220917,453.08],[20220918,453.08],[20220919,451.8],[20220920,449.84],[20220921,452.65],[20220922,450.84],[20220923,450.99],[20220924,450.99],[20220925,450.99],[20220926,448.88],[20220927,445.08],[20220928,444.91],[20220929,438.66],[20220930,437.3],[20221001,437.3],[20221002,437.3],[20221003,438.23],[20221004,439.83],[20221005,436.83],[20221006,437.93],[20221007,437.99],[20221008,437.99],[20221009,437.99],[20221010,439.99],[20221011,436.81],[20221012,435.59],[20221013,431.43],[20221014,431.9],[20221015,431.9],[20221016,431.9],[20221017,431.54],[20221018,429.33],[20221019,428.65],[20221020,425.23],[20221021,425.19],[20221022,425.19],[20221023,425.19],[20221024,422.7],[20221025,426.11],[20221026,425.26],[20221027,427.13],[20221028,430.74],[20221029,430.74],[20221030,430.74],[20221031,430.98],[20221101,431.19],[20221102,432.44],[20221103,435.1],[20221104,433.13],[20221105,433.13],[20221106,433.13],[20221107,432.02],[20221108,433.23],[20221109,432.41],[20221110,441.3],[20221111,435.62],[20221112,435.62],[20221113,435.62],[20221114,436.35],[20221115,437.02],[20221116,438.68],[20221117,439.43],[20221118,437.31],[20221119,437.31],[20221120,437.31],[20221121,440.45],[20221122,441.41],[20221123,442.31],[20221124,441.08],[20221125,443.49],[20221126,443.49],[20221127,443.49],[20221128,441.71],[20221129,445.73],[20221130,446.85],[20221201,448.87],[20221202,447.82],[20221203,447.82],[20221204,447.82],[20221205,446.39],[20221206,446.93],[20221207,447.24],[20221208,448.91],[20221209,447.54],[20221210,447.54],[20221211,447.54],[20221212,447.11],[20221213,450.75],[20221214,447.91],[20221215,448.27],[20221216,446.36],[20221217,446.36],[20221218,446.36],[20221219,445.26],[20221220,443.19],[20221221,442.97],[20221222,443.67],[20221223,443.33],[20221224,443.33],[20221225,443.33],[20221226,443.33],[20221227,442.69],[20221228,441.45],[20221229,440.9],[20221230,439.71],[20221231,439.71],[20230101,439.71],[20230102,439.6],[20230103,444.45],[20230104,444.38],[20230105,442.9],[20230106,448.08],[20230107,448.08],[20230108,448.08],[20230109,444.93],[20230110,442.73],[20230111,443.85],[20230112,445.81],[20230113,445.79],[20230114,445.79],[20230115,445.79],[20230116,445.96],[20230117,445.15],[20230118,449.48],[20230119,450.32],[20230120,449.18],[20230121,449.18],[20230122,449.18],[20230123,448.08],[20230124,449.14],[20230125,448.5],[20230126,448.25],[20230127,449],[20230128,449],[20230129,449],[20230130,446.43],[20230131,448.08],[20230201,448.69],[20230202,450.42],[20230203,449.79],[20230204,449.79],[20230205,449.79],[20230206,450.97],[20230207,451.34],[20230208,449.88],[20230209,448.46],[20230210,447.19],[20230211,447.19],[20230212,447.19],[20230213,446.87],[20230214,444.94],[20230215,445.3],[20230216,444.4],[20230217,444.98],[20230218,444.98],[20230219,444.98],[20230220,444.11],[20230221,441.1],[20230222,441.54],[20230223,444.71],[20230224,445.68],[20230225,445.68],[20230226,445.68],[20230227,446.73],[20230228,444.34],[20230301,441.01],[20230302,440.77],[20230303,442.68],[20230304,442.68],[20230305,442.68],[20230306,443.95],[20230307,442.9],[20230308,445.14],[20230309,444.41],[20230310,445.3],[20230311,445.3],[20230312,445.3],[20230313,443.47],[20230314,440.98],[20230315,445.92],[20230316,444.17],[20230317,443.9],[20230318,443.9],[20230319,443.9],[20230320,439.56],[20230321,438.6],[20230322,439.49],[20230323,438.96],[20230324,443.07],[20230325,443.07],[20230326,443.07],[20230327,441.7],[20230328,438.73],[20230329,438.87],[20230330,438.96],[20230331,440.82],[20230401,440.82],[20230402,440.82],[20230403,443.32],[20230404,443.42],[20230405,442.19],[20230406,442.65],[20230407,442.65],[20230408,442.65],[20230409,442.65],[20230410,442.56],[20230411,441.85],[20230412,441.76],[20230413,439.19],[20230414,437.59],[20230415,437.59],[20230416,437.59],[20230417,438.31],[20230418,438.4],[20230419,437.99],[20230420,437.73],[20230421,436.44],[20230422,436.44],[20230423,436.44],[20230424,436.11],[20230425,437.45],[20230426,437.19],[20230427,436.44],[20230428,439.67],[20230429,439.67],[20230430,439.67],[20230501,439.44],[20230502,439.37],[20230503,438.45],[20230504,437.64],[20230505,438.81],[20230506,438.81],[20230507,438.81],[20230508,437.86],[20230509,438.81],[20230510,440.24],[20230511,442.3],[20230512,442.78],[20230513,442.78],[20230514,442.78],[20230515,441.43],[20230516,440.52],[20230517,441.1],[20230518,440.92],[20230519,440.48],[20230520,440.48],[20230521,440.48],[20230522,439.66],[20230523,440.49],[20230524,440.09],[20230525,441.02],[20230526,440.22],[20230527,440.22],[20230528,440.22],[20230529,440.54],[20230530,443],[20230531,445.21],[20230601,445.54],[20230602,444.72],[20230603,444.72],[20230604,444.72],[20230605,447.19],[20230606,448.11],[20230607,447.18],[20230608,446.43],[20230609,445.67],[20230610,445.67],[20230611,445.67],[20230612,446.95],[20230613,446.61],[20230614,446.73],[20230615,447],[20230616,443.08],[20230617,443.08],[20230618,443.08],[20230619,443.89],[20230620,444.15],[20230621,444.93],[20230622,443.25],[20230623,445.71],[20230624,445.71],[20230625,445.71],[20230626,446.77],[20230627,445.81],[20230628,446.26],[20230629,444.78],[20230630,447.62],[20230701,447.62],[20230702,447.62],[20230703,447.39],[20230704,447.63],[20230705,447.88],[20230706,443.74],[20230707,442.02],[20230708,442.02],[20230709,442.02],[20230710,440.29],[20230711,441.34],[20230712,443.57],[20230713,442.3],[20230714,441.86],[20230715,441.86],[20230716,441.86],[20230717,441.67],[20230718,441.95],[20230719,443.45],[20230720,442.63],[20230721,444.79],[20230722,444.79],[20230723,444.79],[20230724,445.74],[20230725,446.67],[20230726,447.09],[20230727,445.42],[20230728,448.85],[20230729,448.85],[20230730,448.85],[20230731,449.95],[20230801,449.58],[20230802,446.45],[20230803,445.2],[20230804,446.54],[20230805,446.54],[20230806,446.54],[20230807,445.67],[20230808,447.91],[20230809,447.61],[20230810,446.07],[20230811,445.61],[20230812,445.61],[20230813,445.61],[20230814,445.64],[20230815,444.05],[20230816,442.36],[20230817,441.07],[20230818,441.8],[20230819,441.8],[20230820,441.8],[20230821,438.96],[20230822,439.97],[20230823,445.43],[20230824,445.54],[20230825,445.87],[20230826,445.87],[20230827,445.87],[20230828,446.23],[20230829,448.26],[20230830,447.15],[20230831,447.7],[20230901,447.89],[20230902,447.89],[20230903,447.89],[20230904,448.59],[20230905,449.46],[20230906,447.55],[20230907,448.55],[20230908,449.99],[20230909,449.99],[20230910,449.99],[20230911,448.86],[20230912,448.84],[20230913,448.34],[20230914,449.25],[20230915,451.11],[20230916,451.11],[20230917,451.11],[20230918,450.36],[20230919,448.57],[20230920,449.29],[20230921,448.22],[20230922,447.7],[20230923,447.7],[20230924,447.7],[20230925,446.58],[20230926,446.16],[20230927,447],[20230928,444.61],[20230929,444.36],[20230930,444.36],[20231001,444.36],[20231002,443.64],[20231003,441.29],[20231004,439.43],[20231005,438.72],[20231006,436.17],[20231007,436.17],[20231008,436.17],[20231009,436.62],[20231010,438.9],[20231011,440.75],[20231012,439.16],[20231013,441.89],[20231014,441.89],[20231015,441.89],[20231016,440.37],[20231017,437.8],[20231018,435.88],[20231019,434.86],[20231020,434.24],[20231021,434.24],[20231022,434.24],[20231023,434.18],[20231024,435.75],[20231025,436.87],[20231026,438],[20231027,438.9],[20231028,438.9],[20231029,438.9],[20231030,437.37],[20231031,437.32],[20231101,439.98],[20231102,442.72],[20231103,445.31],[20231104,445.31],[20231105,445.31],[20231106,443.47],[20231107,445.18],[20231108,446.41],[20231109,444.54],[20231110,444.09],[20231111,444.09],[20231112,444.09],[20231113,443.51],[20231114,445.55],[20231115,441.58],[20231116,443.59],[20231117,444.03],[20231118,444.03],[20231119,444.03],[20231120,443.23],[20231121,444.5],[20231122,446.74],[20231123,447.14],[20231124,446.62],[20231125,446.62],[20231126,446.62],[20231127,446.38],[20231128,447.12],[20231129,449.65],[20231130,450.71],[20231201,453.87],[20231202,453.87],[20231203,453.87],[20231204,455.29],[20231205,458.71],[20231206,462.41],[20231207,462.72],[20231208,461.51],[20231209,461.51],[20231210,461.51],[20231211,461.46],[20231212,460.63],[20231213,463.8],[20231214,467.08],[20231215,467.57],[20231216,467.57],[20231217,467.57],[20231218,468.59],[20231219,468.14],[20231220,469.64],[20231221,468.71],[20231222,467.63],[20231223,467.63],[20231224,467.63],[20231225,467.62],[20231226,467.63],[20231227,467.46],[20231228,466.2],[20231229,467.84],[20231230,467.84],[20231231,467.84],[20240101,467.84],[20240102,468.5],[20240103,466.34],[20240104,463.68],[20240105,463.56],[20240106,463.56],[20240107,463.56],[20240108,462.32],[20240109,462.16],[20240110,463.47],[20240111,463.95],[20240112,467.19],[20240113,467.19],[20240114,467.19],[20240115,467.46],[20240116,467.54],[20240117,465.66],[20240118,465.35],[20240119,464.51],[20240120,464.51],[20240121,464.51],[20240122,464.99],[20240123,464.22],[20240124,463.26],[20240125,463.84],[20240126,465.16],[20240127,465.16],[20240128,465.16],[20240129,467.75],[20240130,468.09],[20240131,469.83],[20240201,472.43],[20240202,468.72],[20240203,468.72],[20240204,468.72],[20240205,470.13],[20240206,471.34],[20240207,471.19],[20240208,471.52],[20240209,470.57],[20240210,470.57],[20240211,470.57],[20240212,470.85],[20240213,467.97],[20240214,470.36],[20240215,471.41],[20240216,470.09],[20240217,470.09],[20240218,470.09],[20240219,469.92],[20240220,469.18],[20240221,468.73],[20240222,468.62],[20240223,470.79],[20240224,470.79],[20240225,470.79],[20240226,471.31],[20240227,470.38],[20240228,472.23],[20240229,472.57],[20240301,474.11],[20240302,474.11],[20240303,474.11],[20240304,473.64],[20240305,474.37],[20240306,474.74],[20240307,475.08],[20240308,475.04],[20240309,475.04],[20240310,475.04],[20240311,474.98],[20240312,474.63],[20240313,474.09],[20240314,472.93],[20240315,473.2],[20240316,473.2],[20240317,473.2],[20240318,472.66],[20240319,474.36],[20240320,475.66],[20240321,476.48],[20240322,480.32],[20240323,480.32],[20240324,480.32],[20240325,479.71],[20240326,479.17],[20240327,481.08],[20240328,481.52],[20240329,481.52],[20240330,481.52],[20240331,481.52],[20240401,481.36],[20240402,480.36],[20240403,479.44],[20240404,478.96],[20240405,478.6],[20240406,478.6],[20240407,478.6],[20240408,478.74],[20240409,479.22],[20240410,476.93],[20240411,478.27],[20240412,480.38],[20240413,480.38],[20240414,480.38],[20240415,477],[20240416,474.41],[20240417,475.97],[20240418,475.25],[20240419,476.26],[20240420,476.26],[20240421,476.26],[20240422,477.31],[20240423,477.11],[20240424,475.44],[20240425,472.66],[20240426,473.89],[20240427,473.89],[20240428,473.89],[20240429,475.5],[20240430,474.44],[20240501,474.33],[20240502,475.92],[20240503,477.7],[20240504,477.7],[20240505,477.7],[20240506,477.74],[20240507,479.56],[20240508,479.95],[20240509,480.49],[20240510,479.1],[20240511,479.1],[20240512,479.1],[20240513,478.98],[20240514,479.13],[20240515,481.02],[20240516,481.09],[20240517,480.93],[20240518,480.93],[20240519,480.93],[20240520,480.65],[20240521,480.69],[20240522,480.98],[20240523,478.72],[20240524,478.77],[20240525,478.77],[20240526,478.77],[20240527,478.76],[20240528,477.14],[20240529,475.87],[20240530,478.04],[20240531,477.83],[20240601,477.83],[20240602,477.83],[20240603,479.7],[20240604,479.76],[20240605,480.17],[20240606,480.72],[20240607,477.76],[20240608,477.76],[20240609,477.76],[20240610,481.28],[20240611,482.84],[20240612,484.71],[20240613,484.98],[20240614,488.08],[20240615,488.08],[20240616,488.08],[20240617,485.81],[20240618,487.13],[20240619,486.62],[20240620,486.66],[20240621,487.56],[20240622,487.56],[20240623,487.56],[20240624,486.49],[20240625,487.25],[20240626,487.11],[20240627,487.09],[20240628,485.73],[20240629,485.73],[20240630,485.73],[20240701,481.59],[20240702,482.11],[20240703,483.75],[20240704,483.16],[20240705,483.98],[20240706,483.98],[20240707,483.98],[20240708,484.86],[20240709,485.02],[20240710,485.62],[20240711,487.42],[20240712,486.81],[20240713,486.81],[20240714,486.81],[20240715,485.84],[20240716,486.45],[20240717,485.29],[20240718,484.67],[20240719,484.66],[20240720,484.66],[20240721,484.66],[20240722,485.3],[20240723,486.74],[20240724,486.45],[20240725,485.82],[20240726,486.69],[20240727,486.69],[20240728,486.69],[20240729,488.81],[20240730,488.67],[20240731,489.86],[20240801,492.35],[20240802,492.33],[20240803,492.33],[20240804,492.33],[20240805,486.68],[20240806,487.3],[20240807,487.29],[20240808,486.99],[20240809,489.17],[20240810,489.17],[20240811,489.17],[20240812,489.77],[20240813,490.93],[20240814,489.61],[20240815,489.53],[20240816,491.31],[20240817,491.31],[20240818,491.31],[20240819,491.19],[20240820,491.19],[20240821,490.52],[20240822,489.22],[20240823,490.71],[20240824,490.71],[20240825,490.71],[20240826,490.2],[20240827,489.85],[20240828,491.44],[20240829,492.07],[20240830,492.09],[20240831,492.09],[20240901,492.09],[20240902,492.56],[20240903,493.33],[20240904,493.44],[20240905,493.11],[20240906,493.56],[20240907,493.56],[20240908,493.56],[20240909,495.15],[20240910,496.06],[20240911,496.01],[20240912,497.37],[20240913,495.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.026,87€ |
| 2021 | 1.080,35€ |
| 2022 | 803,82€ |
| 2023 | 852,59€ |
| 2024 | 959,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | 2,52% |
| 6 M | 4,85% |
| lfd. Jahr | 4,53% |
| 1 Jahr | 12,48% |
| 3 Jahre | -11,23% |
| 5 Jahre | -4,10% |
| 10 Jahre | 0,30% |
| Entwicklung p.a. | 0,08% |
| Wertentwicklung seit Auflage | 0,95% |
Anlageziel ist eine langfristige überdurchschnittliche Rendite. Der Fonds investiert mindestens 2/3 des Vermögens in fest- oder variabelverzinsliche Schuldverschreibungen, die von Staaten aus Schwellenländern ausgegeben oder garantiert werden. Die Schuldverschreibungen lauten auf US-Dollar.
Die fünf größten Wertpapierbestände in diesem Fonds
| Republic of Azerbaijan International Bond 5.125% 01/09/2029 | 4,63% |
| Petroleos Mexicanos 6.95% 28/01/2060 | 4,46% |
| Panama Government International Bond 9.375% 01/04/2029 | 4,09% |
| Peruvian Government International Bond 3.6% 15/01/2072 | 4,00% |
| Republic of South Africa Government International Bond 7.3% | 3,62% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 2.6873 | -1.766000 |
| 09.2020 - 09.2021 | 5.2074 | 3.585200 |
| 09.2021 - 09.2022 | -25.5965 | -10.558500 |
| 09.2022 - 09.2023 | 6.0681 | -1.241300 |
| 09.2023 - 09.2024 | 12.4815 | 10.812100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,82% | 13,27% | 12,95% | 10,22% |
| Sharpe Ratio | 0,93 | -0,39 | -0,10 | -0,01 |
| Tracking Error | 5,15% | 8,29% | 7,69% | 6,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,44 | 1,17 | 0,98 |
| Treynor Ratio | 6,32 | -3,59 | -1,10 | -0,14 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| Republic of Azerbaijan International Bond 5.125% 01/09/2029 | 4,63% |
| Petroleos Mexicanos 6.95% 28/01/2060 | 4,46% |
| Panama Government International Bond 9.375% 01/04/2029 | 4,09% |
| Peruvian Government International Bond 3.6% 15/01/2072 | 4,00% |
| Republic of South Africa Government International Bond 7.3% | 3,62% |
| Venezuela Government International Bond 0% 31/12/2199 | 3,54% |
| Zambia Government International Bond 5.75% 30/06/2033 | 3,15% |
| Ghana Government International Bond 8.95% 26/03/2051 | 3,06% |
| Mozambique International Bond 9% 15/09/2031 | 2,90% |
| KazMunayGas National Co JSC 6.375% 24/10/2048 | 2,74% |
Länderverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 09. 2024)
| Renten | 89,32% |
| Geldmarkt/Kasse | 10,68% |
Währungsverteilung (12. 09. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2298KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 217KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2448KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 262KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| 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 allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
| Fondsmanager: | Herr Paul McNamara Herr Richard Briggs |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.09.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 46,67 Mio. EUR |