Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4S7
ISIN: LU0736563114
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (26. 07. 2024)
19,12 €
-0,10 € / -0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0736563114","name":"AB SICAV I - Emerging Market Corporate Debt Portf. A2 EUR H","currency":"EUR"},"ts":[[20190726,19.18],[20190729,19.19],[20190730,19.18],[20190731,19.19],[20190801,19.16],[20190802,19.14],[20190805,19.09],[20190806,19.07],[20190807,19.12],[20190808,19.13],[20190809,19.17],[20190812,18.98],[20190813,18.88],[20190814,18.86],[20190816,18.93],[20190819,18.86],[20190820,18.9],[20190821,18.92],[20190822,18.93],[20190823,18.94],[20190826,18.92],[20190827,18.89],[20190828,18.86],[20190829,18.82],[20190830,18.79],[20190903,18.82],[20190904,18.89],[20190905,18.92],[20190906,18.98],[20190909,18.97],[20190910,18.95],[20190911,18.94],[20190912,18.95],[20190913,18.9],[20190916,18.89],[20190917,18.91],[20190918,18.96],[20190919,18.94],[20190920,18.97],[20190923,18.96],[20190924,18.93],[20190925,18.91],[20190926,18.91],[20190927,18.93],[20190930,18.92],[20191001,18.92],[20191002,18.92],[20191003,18.93],[20191004,18.96],[20191007,18.97],[20191008,18.99],[20191009,18.98],[20191010,19.02],[20191011,19.01],[20191014,19.01],[20191015,19.01],[20191016,18.97],[20191017,18.97],[20191018,18.98],[20191021,18.94],[20191022,18.95],[20191023,18.98],[20191024,19],[20191025,18.99],[20191028,18.93],[20191029,18.96],[20191030,18.94],[20191031,18.96],[20191104,18.95],[20191105,18.94],[20191106,18.94],[20191107,18.91],[20191108,18.88],[20191111,18.88],[20191112,18.87],[20191113,18.86],[20191114,18.9],[20191115,18.88],[20191118,18.87],[20191119,18.91],[20191120,18.94],[20191121,18.95],[20191122,18.95],[20191125,18.93],[20191126,18.96],[20191127,18.95],[20191129,18.96],[20191202,18.9],[20191203,18.91],[20191204,18.92],[20191205,18.9],[20191206,18.9],[20191209,18.97],[20191210,18.96],[20191211,19],[20191212,19.03],[20191213,19.05],[20191216,19.04],[20191217,19.12],[20191218,19.16],[20191219,19.15],[20191220,19.19],[20191223,19.21],[20191224,19.23],[20191227,19.28],[20191230,19.27],[20191231,19.26],[20200102,19.26],[20200103,19.23],[20200106,19.24],[20200107,19.3],[20200108,19.3],[20200109,19.35],[20200110,19.39],[20200113,19.4],[20200114,19.42],[20200115,19.45],[20200116,19.47],[20200117,19.47],[20200121,19.44],[20200122,19.42],[20200123,19.42],[20200124,19.41],[20200127,19.36],[20200128,19.38],[20200129,19.42],[20200130,19.41],[20200131,19.43],[20200203,19.44],[20200204,19.47],[20200205,19.49],[20200206,19.5],[20200207,19.54],[20200210,19.55],[20200211,19.51],[20200212,19.53],[20200213,19.51],[20200214,19.55],[20200218,19.54],[20200219,19.55],[20200220,19.57],[20200221,19.62],[20200224,19.6],[20200225,19.59],[20200226,19.52],[20200227,19.36],[20200228,19.25],[20200302,19.28],[20200303,19.39],[20200304,19.47],[20200305,19.39],[20200306,19.3],[20200309,18.73],[20200310,18.55],[20200311,18.33],[20200312,17.72],[20200313,17.72],[20200316,17.22],[20200317,16.84],[20200318,16.13],[20200319,15.75],[20200320,15.73],[20200323,15.34],[20200324,15.4],[20200325,15.66],[20200326,15.95],[20200327,15.96],[20200330,15.95],[20200331,16.07],[20200401,15.92],[20200402,16.01],[20200403,16.02],[20200406,16.06],[20200407,16.13],[20200408,16.43],[20200409,16.34],[20200414,16.6],[20200415,16.61],[20200416,16.67],[20200417,16.89],[20200420,16.88],[20200421,16.74],[20200422,16.7],[20200423,16.69],[20200424,16.64],[20200427,16.59],[20200428,16.61],[20200429,16.72],[20200430,16.8],[20200504,16.79],[20200505,16.93],[20200506,16.97],[20200507,17.09],[20200508,17.12],[20200511,17.21],[20200512,17.31],[20200513,17.28],[20200514,17.25],[20200515,17.28],[20200518,17.41],[20200519,17.47],[20200520,17.57],[20200522,17.69],[20200526,17.88],[20200527,17.88],[20200528,17.92],[20200529,17.98],[20200602,18.17],[20200603,18.35],[20200604,18.41],[20200605,18.54],[20200608,18.67],[20200609,18.69],[20200610,18.96],[20200611,18.59],[20200612,18.59],[20200615,18.57],[20200616,18.69],[20200617,18.68],[20200618,18.66],[20200619,18.71],[20200622,18.76],[20200624,18.75],[20200625,18.72],[20200626,18.73],[20200629,18.71],[20200630,18.71],[20200701,18.73],[20200702,18.78],[20200706,18.86],[20200707,18.87],[20200708,18.88],[20200709,18.85],[20200710,18.85],[20200713,18.86],[20200714,18.84],[20200715,18.88],[20200716,18.88],[20200717,18.9],[20200720,18.93],[20200721,19.02],[20200722,19.1],[20200723,19.14],[20200724,19.15],[20200727,19.17],[20200728,19.17],[20200729,19.21],[20200730,19.21],[20200731,19.26],[20200803,19.3],[20200804,19.41],[20200805,19.48],[20200806,19.5],[20200807,19.51],[20200810,19.53],[20200811,19.56],[20200812,19.55],[20200813,19.55],[20200814,19.53],[20200817,19.53],[20200818,19.52],[20200819,19.52],[20200820,19.49],[20200821,19.51],[20200824,19.52],[20200825,19.54],[20200826,19.53],[20200827,19.53],[20200828,19.52],[20200831,19.53],[20200901,19.61],[20200902,19.65],[20200903,19.66],[20200904,19.62],[20200908,19.68],[20200909,19.67],[20200910,19.84],[20200911,19.65],[20200914,19.64],[20200915,19.66],[20200916,19.6],[20200917,19.56],[20200918,19.53],[20200921,19.42],[20200922,19.39],[20200923,19.31],[20200924,19.28],[20200925,19.29],[20200928,19.3],[20200929,19.31],[20200930,19.33],[20201001,19.33],[20201002,19.31],[20201005,19.24],[20201006,19.25],[20201007,19.3],[20201008,19.36],[20201009,19.41],[20201012,19.41],[20201013,19.45],[20201014,19.43],[20201015,19.4],[20201016,19.42],[20201019,19.38],[20201020,19.39],[20201021,19.37],[20201022,19.37],[20201023,19.37],[20201026,19.35],[20201027,19.35],[20201028,19.29],[20201029,19.26],[20201030,19.23],[20201102,19.22],[20201103,19.28],[20201104,19.38],[20201105,19.49],[20201106,19.49],[20201109,19.61],[20201110,19.61],[20201111,19.61],[20201112,19.67],[20201113,19.69],[20201116,19.72],[20201117,19.73],[20201118,19.78],[20201119,19.79],[20201120,19.82],[20201123,19.83],[20201124,19.87],[20201125,19.92],[20201127,19.95],[20201130,19.99],[20201201,20.03],[20201202,20.04],[20201203,20.09],[20201204,20.13],[20201207,20.21],[20201208,20.29],[20201209,20.34],[20201210,20.57],[20201211,20.44],[20201214,20.47],[20201215,20.49],[20201216,20.53],[20201217,20.56],[20201218,20.59],[20201221,20.57],[20201222,20.58],[20201223,20.58],[20201224,20.6],[20201228,20.6],[20201229,20.6],[20201230,20.6],[20201231,20.61],[20210104,20.62],[20210105,20.62],[20210106,20.59],[20210107,20.57],[20210108,20.55],[20210111,20.51],[20210112,20.47],[20210113,20.47],[20210114,20.49],[20210115,20.51],[20210119,20.51],[20210120,20.55],[20210121,20.54],[20210122,20.55],[20210125,20.58],[20210126,20.62],[20210127,20.59],[20210128,20.58],[20210129,20.57],[20210201,20.61],[20210202,20.63],[20210203,20.65],[20210204,20.67],[20210205,20.74],[20210208,20.76],[20210209,20.77],[20210210,20.79],[20210211,20.81],[20210212,20.85],[20210215,20.85],[20210216,20.8],[20210217,20.89],[20210218,20.85],[20210219,20.84],[20210222,20.78],[20210223,20.79],[20210224,20.8],[20210225,20.74],[20210226,20.71],[20210301,20.72],[20210302,20.73],[20210303,20.7],[20210304,20.66],[20210305,20.59],[20210308,20.5],[20210309,20.46],[20210310,20.47],[20210311,20.52],[20210312,20.49],[20210315,20.5],[20210316,20.54],[20210317,20.5],[20210318,20.52],[20210319,20.54],[20210322,20.47],[20210323,20.48],[20210324,20.43],[20210325,20.46],[20210326,20.43],[20210329,20.4],[20210330,20.38],[20210331,20.35],[20210401,20.42],[20210405,20.42],[20210406,20.42],[20210407,20.42],[20210408,20.45],[20210409,20.44],[20210412,20.42],[20210413,20.38],[20210414,20.33],[20210415,20.38],[20210416,20.46],[20210419,20.51],[20210420,20.47],[20210421,20.49],[20210422,20.49],[20210423,20.49],[20210426,20.46],[20210427,20.44],[20210428,20.43],[20210429,20.45],[20210430,20.48],[20210503,20.49],[20210504,20.51],[20210505,20.51],[20210506,20.53],[20210507,20.59],[20210510,20.6],[20210511,20.58],[20210512,20.54],[20210514,20.57],[20210517,20.58],[20210518,20.57],[20210519,20.51],[20210520,20.52],[20210521,20.53],[20210525,20.57],[20210526,20.6],[20210527,20.59],[20210528,20.6],[20210531,20.6],[20210601,20.63],[20210602,20.67],[20210603,20.64],[20210604,20.7],[20210607,20.74],[20210608,20.79],[20210609,20.83],[20210610,20.84],[20210611,20.87],[20210614,20.86],[20210615,20.84],[20210616,20.84],[20210617,20.82],[20210618,20.83],[20210621,20.81],[20210622,20.81],[20210623,20.81],[20210624,20.83],[20210625,20.84],[20210628,20.84],[20210629,20.84],[20210630,20.84],[20210701,20.84],[20210702,20.85],[20210705,20.85],[20210706,20.83],[20210707,20.85],[20210708,20.84],[20210709,20.82],[20210712,20.81],[20210713,20.81],[20210714,20.83],[20210715,20.86],[20210716,20.88],[20210719,20.89],[20210720,20.9],[20210721,20.89],[20210722,20.9],[20210723,20.9],[20210726,20.87],[20210727,20.83],[20210728,20.82],[20210729,20.83],[20210730,20.81],[20210802,20.84],[20210803,20.86],[20210804,20.87],[20210805,20.88],[20210806,20.86],[20210809,20.85],[20210810,20.85],[20210811,20.87],[20210812,20.88],[20210813,20.9],[20210816,20.92],[20210817,20.93],[20210818,20.96],[20210819,20.96],[20210820,20.97],[20210823,20.99],[20210824,21.02],[20210825,21.03],[20210826,21.05],[20210827,21.07],[20210830,21.12],[20210831,21.15],[20210901,21.22],[20210902,21.23],[20210903,21.16],[20210907,21.16],[20210908,21.16],[20210909,21.14],[20210910,21.14],[20210913,21.18],[20210914,21.18],[20210915,21.18],[20210916,21.16],[20210917,21.14],[20210920,21.04],[20210921,21.05],[20210922,21.05],[20210923,21.05],[20210924,21],[20210927,20.95],[20210928,20.9],[20210929,20.91],[20210930,20.91],[20211001,20.91],[20211004,20.89],[20211005,20.83],[20211006,20.78],[20211007,20.77],[20211008,20.68],[20211011,20.69],[20211012,20.61],[20211013,20.64],[20211014,20.68],[20211015,20.74],[20211018,20.8],[20211019,20.82],[20211020,20.8],[20211021,20.73],[20211022,20.7],[20211025,20.71],[20211026,20.77],[20211027,20.71],[20211028,20.67],[20211029,20.63],[20211102,20.55],[20211103,20.55],[20211104,20.52],[20211105,20.55],[20211108,20.52],[20211109,20.49],[20211110,20.48],[20211111,20.49],[20211112,20.62],[20211115,20.65],[20211116,20.61],[20211117,20.6],[20211118,20.62],[20211119,20.64],[20211122,20.62],[20211123,20.54],[20211124,20.51],[20211126,20.41],[20211129,20.34],[20211130,20.34],[20211201,20.36],[20211202,20.36],[20211203,20.4],[20211206,20.42],[20211207,20.5],[20211208,20.52],[20211209,20.58],[20211210,20.59],[20211213,20.61],[20211214,20.6],[20211215,20.58],[20211216,20.58],[20211217,20.57],[20211220,20.53],[20211221,20.52],[20211222,20.52],[20211223,20.52],[20211227,20.53],[20211228,20.54],[20211229,20.52],[20211230,20.52],[20211231,20.52],[20220103,20.5],[20220104,20.46],[20220105,20.44],[20220106,20.34],[20220107,20.31],[20220110,20.24],[20220111,20.16],[20220112,20.12],[20220113,20.06],[20220114,19.99],[20220118,19.84],[20220119,19.92],[20220120,19.95],[20220121,20.02],[20220124,19.98],[20220125,19.97],[20220126,19.99],[20220127,19.98],[20220128,20],[20220131,20.02],[20220201,20],[20220202,20.03],[20220203,20],[20220204,19.94],[20220207,19.89],[20220208,19.85],[20220209,19.91],[20220210,19.89],[20220211,19.83],[20220214,19.72],[20220215,19.71],[20220216,19.72],[20220217,19.69],[20220218,19.73],[20220222,19.63],[20220223,19.56],[20220224,19.25],[20220225,19.29],[20220228,19.2],[20220301,19.19],[20220302,19.1],[20220303,19.09],[20220304,19],[20220307,18.84],[20220308,18.72],[20220309,18.7],[20220310,18.73],[20220311,18.69],[20220314,18.59],[20220315,18.45],[20220316,18.52],[20220317,18.67],[20220318,18.75],[20220321,18.8],[20220322,18.78],[20220323,18.81],[20220324,18.81],[20220325,18.8],[20220328,18.83],[20220329,18.92],[20220330,19.01],[20220331,19.05],[20220401,19.05],[20220404,19.12],[20220405,19.09],[20220406,19.1],[20220407,19.08],[20220408,19.02],[20220411,18.91],[20220412,18.88],[20220413,18.88],[20220414,18.87],[20220419,18.8],[20220420,18.79],[20220421,18.75],[20220422,18.7],[20220425,18.64],[20220426,18.63],[20220427,18.59],[20220428,18.58],[20220429,18.56],[20220502,18.51],[20220503,18.47],[20220504,18.48],[20220505,18.44],[20220506,18.36],[20220510,18.26],[20220511,18.25],[20220512,18.19],[20220513,18.16],[20220516,18.16],[20220517,18.09],[20220518,18.06],[20220519,18.01],[20220520,18.05],[20220523,18.07],[20220524,18.11],[20220525,18.16],[20220527,18.26],[20220531,18.27],[20220601,18.27],[20220602,18.27],[20220603,18.28],[20220607,18.28],[20220608,18.27],[20220609,18.23],[20220610,18.17],[20220613,17.93],[20220614,17.8],[20220615,17.83],[20220616,17.79],[20220617,17.76],[20220621,17.67],[20220622,17.64],[20220624,17.54],[20220627,17.51],[20220628,17.5],[20220629,17.44],[20220630,17.38],[20220701,17.44],[20220705,17.28],[20220706,17.22],[20220707,17.17],[20220708,17.16],[20220711,17.15],[20220712,17.09],[20220713,17.01],[20220714,16.95],[20220715,16.95],[20220718,16.92],[20220719,16.89],[20220720,16.91],[20220721,16.98],[20220722,17.05],[20220725,17.1],[20220726,17.16],[20220727,17.21],[20220728,17.3],[20220729,17.45],[20220801,17.53],[20220802,17.47],[20220803,17.47],[20220804,17.51],[20220805,17.48],[20220808,17.52],[20220809,17.52],[20220810,17.55],[20220811,17.61],[20220812,17.64],[20220816,17.71],[20220817,17.63],[20220818,17.61],[20220819,17.56],[20220822,17.48],[20220823,17.46],[20220824,17.49],[20220825,17.54],[20220826,17.56],[20220829,17.48],[20220830,17.49],[20220831,17.44],[20220901,17.37],[20220902,17.37],[20220906,17.31],[20220907,17.32],[20220908,17.35],[20220909,17.37],[20220912,17.39],[20220913,17.35],[20220914,17.31],[20220915,17.3],[20220916,17.26],[20220919,17.23],[20220920,17.16],[20220921,17.14],[20220922,17.05],[20220923,16.98],[20220926,16.85],[20220927,16.74],[20220928,16.69],[20220929,16.61],[20220930,16.59],[20221003,16.65],[20221004,16.75],[20221005,16.74],[20221006,16.73],[20221007,16.7],[20221010,16.67],[20221011,16.56],[20221012,16.52],[20221013,16.43],[20221014,16.4],[20221017,16.36],[20221018,16.35],[20221019,16.27],[20221020,16.19],[20221021,16.13],[20221024,16.1],[20221025,16.09],[20221026,16.14],[20221027,16.2],[20221028,16.19],[20221031,16.18],[20221102,16.25],[20221103,16.17],[20221104,16.23],[20221107,16.26],[20221108,16.3],[20221109,16.32],[20221110,16.44],[20221111,16.56],[20221114,16.69],[20221115,16.79],[20221116,16.85],[20221117,16.83],[20221118,16.81],[20221121,16.81],[20221122,16.83],[20221123,16.88],[20221125,16.98],[20221128,17.06],[20221129,17.1],[20221130,17.2],[20221201,17.36],[20221202,17.39],[20221205,17.41],[20221206,17.47],[20221207,17.43],[20221208,17.44],[20221209,17.45],[20221212,17.45],[20221213,17.51],[20221214,17.54],[20221215,17.55],[20221216,17.53],[20221219,17.49],[20221220,17.48],[20221221,17.5],[20221222,17.51],[20221223,17.48],[20221227,17.45],[20221228,17.44],[20221229,17.44],[20221230,17.43],[20230103,17.47],[20230104,17.55],[20230105,17.55],[20230106,17.63],[20230109,17.7],[20230110,17.7],[20230111,17.73],[20230112,17.78],[20230113,17.81],[20230117,17.83],[20230118,17.92],[20230119,17.93],[20230120,17.93],[20230123,17.94],[20230124,17.98],[20230125,17.97],[20230126,17.99],[20230127,17.98],[20230130,17.93],[20230131,17.95],[20230201,18],[20230202,18.05],[20230203,18.01],[20230206,17.94],[20230207,17.9],[20230208,17.91],[20230209,17.89],[20230210,17.81],[20230213,17.8],[20230214,17.75],[20230215,17.68],[20230216,17.71],[20230217,17.66],[20230221,17.53],[20230222,17.51],[20230223,17.57],[20230224,17.54],[20230227,17.54],[20230228,17.52],[20230301,17.5],[20230302,17.44],[20230303,17.51],[20230306,17.55],[20230307,17.56],[20230308,17.54],[20230309,17.53],[20230310,17.56],[20230313,17.56],[20230314,17.49],[20230315,17.5],[20230316,17.46],[20230317,17.5],[20230320,17.37],[20230321,17.41],[20230322,17.47],[20230323,17.51],[20230324,17.49],[20230327,17.46],[20230328,17.47],[20230329,17.51],[20230330,17.55],[20230331,17.62],[20230403,17.71],[20230404,17.74],[20230405,17.73],[20230406,17.74],[20230411,17.73],[20230412,17.75],[20230413,17.75],[20230414,17.77],[20230417,17.74],[20230418,17.73],[20230419,17.68],[20230420,17.69],[20230421,17.7],[20230424,17.72],[20230425,17.76],[20230426,17.72],[20230427,17.69],[20230428,17.75],[20230502,17.74],[20230503,17.77],[20230504,17.78],[20230505,17.76],[20230508,17.73],[20230510,17.76],[20230511,17.79],[20230512,17.74],[20230515,17.72],[20230516,17.71],[20230517,17.64],[20230519,17.58],[20230522,17.57],[20230523,17.59],[20230524,17.57],[20230525,17.54],[20230526,17.53],[20230530,17.61],[20230531,17.62],[20230601,17.63],[20230602,17.65],[20230605,17.65],[20230606,17.68],[20230607,17.67],[20230608,17.68],[20230609,17.7],[20230612,17.72],[20230613,17.72],[20230614,17.75],[20230615,17.79],[20230616,17.81],[20230620,17.82],[20230621,17.84],[20230622,17.83],[20230626,17.83],[20230627,17.83],[20230628,17.84],[20230629,17.78],[20230630,17.79],[20230703,17.79],[20230705,17.84],[20230706,17.7],[20230707,17.68],[20230710,17.69],[20230711,17.72],[20230712,17.8],[20230713,17.88],[20230714,17.89],[20230717,17.9],[20230718,17.93],[20230719,17.95],[20230720,17.91],[20230721,17.92],[20230724,17.92],[20230725,17.91],[20230726,17.94],[20230727,17.92],[20230728,17.96],[20230731,17.99],[20230801,17.95],[20230802,17.91],[20230803,17.83],[20230804,17.9],[20230807,17.89],[20230808,17.92],[20230809,17.93],[20230810,17.92],[20230811,17.88],[20230814,17.83],[20230816,17.74],[20230817,17.68],[20230818,17.67],[20230821,17.6],[20230822,17.61],[20230823,17.68],[20230824,17.7],[20230825,17.69],[20230828,17.7],[20230829,17.73],[20230830,17.76],[20230831,17.78],[20230901,17.78],[20230905,17.75],[20230906,17.73],[20230907,17.73],[20230908,17.75],[20230911,17.73],[20230912,17.7],[20230913,17.7],[20230914,17.71],[20230915,17.7],[20230918,17.71],[20230919,17.7],[20230920,17.7],[20230921,17.64],[20230922,17.66],[20230925,17.63],[20230926,17.6],[20230927,17.59],[20230928,17.56],[20230929,17.71],[20231002,17.53],[20231003,17.45],[20231004,17.54],[20231005,17.43],[20231006,17.39],[20231009,17.39],[20231010,17.46],[20231011,17.5],[20231012,17.47],[20231013,17.48],[20231016,17.45],[20231017,17.39],[20231018,17.34],[20231019,17.29],[20231020,17.3],[20231023,17.3],[20231024,17.35],[20231025,17.33],[20231026,17.35],[20231027,17.37],[20231030,17.34],[20231031,17.35],[20231102,17.51],[20231103,17.61],[20231106,17.6],[20231107,17.62],[20231108,17.64],[20231109,17.61],[20231110,17.6],[20231113,17.59],[20231114,17.7],[20231115,17.71],[20231116,17.77],[20231117,17.79],[20231120,17.81],[20231121,17.85],[20231122,17.87],[20231124,17.86],[20231127,17.9],[20231128,17.94],[20231129,18.01],[20231130,18.01],[20231201,18.05],[20231204,18.05],[20231205,18.1],[20231206,18.13],[20231207,18.14],[20231208,18.13],[20231211,18.11],[20231212,18.13],[20231213,18.2],[20231214,18.37],[20231215,18.38],[20231218,18.38],[20231219,18.41],[20231220,18.45],[20231221,18.46],[20231222,18.47],[20231227,18.48],[20231228,18.48],[20231229,18.49],[20240102,18.49],[20240103,18.45],[20240104,18.43],[20240105,18.4],[20240108,18.41],[20240109,18.41],[20240110,18.44],[20240111,18.48],[20240112,18.54],[20240116,18.51],[20240117,18.46],[20240118,18.47],[20240119,18.47],[20240122,18.48],[20240123,18.47],[20240124,18.48],[20240125,18.5],[20240126,18.52],[20240129,18.55],[20240130,18.57],[20240131,18.61],[20240201,18.64],[20240202,18.61],[20240205,18.53],[20240206,18.57],[20240207,18.61],[20240208,18.61],[20240209,18.61],[20240212,18.62],[20240213,18.56],[20240214,18.57],[20240215,18.62],[20240216,18.62],[20240220,18.65],[20240221,18.64],[20240222,18.64],[20240223,18.67],[20240226,18.67],[20240227,18.65],[20240228,18.67],[20240229,18.67],[20240301,18.71],[20240304,18.71],[20240305,18.74],[20240306,18.72],[20240307,18.73],[20240308,18.76],[20240311,18.77],[20240312,18.76],[20240313,18.75],[20240314,18.72],[20240315,18.71],[20240318,18.7],[20240319,18.73],[20240320,18.76],[20240321,18.78],[20240322,18.8],[20240325,18.77],[20240326,18.77],[20240327,18.78],[20240328,18.78],[20240402,18.71],[20240403,18.71],[20240404,18.73],[20240405,18.71],[20240408,18.68],[20240409,18.71],[20240410,18.65],[20240411,18.61],[20240412,18.62],[20240415,18.56],[20240416,18.51],[20240417,18.54],[20240418,18.56],[20240419,18.56],[20240422,18.56],[20240423,18.6],[20240424,18.58],[20240425,18.6],[20240426,18.55],[20240429,18.59],[20240430,18.56],[20240502,18.6],[20240503,18.67],[20240506,18.69],[20240507,18.7],[20240508,18.7],[20240510,18.73],[20240513,18.74],[20240514,18.77],[20240515,18.83],[20240516,18.86],[20240517,18.85],[20240521,18.86],[20240522,18.85],[20240523,18.81],[20240524,18.81],[20240528,18.8],[20240529,18.74],[20240530,18.77],[20240531,18.79],[20240603,18.85],[20240604,18.87],[20240605,18.89],[20240606,18.9],[20240607,18.85],[20240610,18.84],[20240611,18.85],[20240612,18.92],[20240613,18.95],[20240614,18.97],[20240617,18.94],[20240618,18.97],[20240620,18.97],[20240621,18.98],[20240624,18.99],[20240625,19],[20240626,18.98],[20240627,18.98],[20240628,18.97],[20240701,18.91],[20240702,18.92],[20240703,18.96],[20240705,19.01],[20240708,19.04],[20240709,19.04],[20240710,19.06],[20240711,19.11],[20240712,19.13],[20240715,19.12],[20240716,19.14],[20240717,19.14],[20240718,19.14],[20240719,19.12],[20240722,19.12],[20240723,19.14],[20240724,19.12]]}
{"meta":{"id":"1516-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,230.27],[20190727,230.27],[20190728,230.27],[20190729,230.48],[20190730,230.42],[20190731,230.61],[20190801,230.58],[20190802,230.52],[20190803,230.52],[20190804,230.52],[20190805,229.63],[20190806,229.29],[20190807,229.27],[20190808,229.58],[20190809,229.68],[20190810,229.68],[20190811,229.68],[20190812,228.84],[20190813,227.77],[20190814,227.99],[20190815,228.11],[20190816,229.78],[20190817,229.78],[20190818,229.78],[20190819,229.24],[20190820,229.79],[20190821,229.53],[20190822,229.96],[20190823,230.32],[20190824,230.32],[20190825,230.32],[20190826,229.84],[20190827,229.68],[20190828,229.93],[20190829,229.77],[20190830,230.2],[20190831,230.2],[20190901,230.2],[20190902,231.14],[20190903,231.93],[20190904,230.87],[20190905,230.52],[20190906,231.29],[20190907,231.29],[20190908,231.29],[20190909,231.39],[20190910,231.06],[20190911,231.64],[20190912,232.6],[20190913,230.18],[20190914,230.18],[20190915,230.18],[20190916,231.13],[20190917,231.28],[20190918,231.06],[20190919,230.9],[20190920,231.72],[20190921,231.72],[20190922,231.72],[20190923,232.6],[20190924,232.35],[20190925,232.5],[20190926,233.13],[20190927,233.3],[20190928,233.3],[20190929,233.3],[20190930,234.13],[20191001,233.95],[20191002,233.54],[20191003,233.22],[20191004,233.04],[20191005,233.04],[20191006,233.04],[20191007,232.94],[20191008,233.09],[20191009,233.11],[20191010,232.13],[20191011,231.92],[20191012,231.92],[20191013,231.92],[20191014,232.06],[20191015,232.61],[20191016,232.3],[20191017,230.98],[20191018,230.71],[20191019,230.71],[20191020,230.71],[20191021,230.29],[20191022,231.16],[20191023,231.53],[20191024,231.57],[20191025,231.98],[20191026,231.98],[20191027,231.98],[20191028,232.19],[20191029,232.19],[20191030,232.07],[20191031,231.45],[20191101,231.56],[20191102,231.56],[20191103,231.56],[20191104,231.42],[20191105,232.08],[20191106,232.34],[20191107,232.51],[20191108,233.05],[20191109,233.05],[20191110,233.05],[20191111,232.97],[20191112,233.39],[20191113,233.62],[20191114,233.94],[20191115,233.28],[20191116,233.28],[20191117,233.28],[20191118,232.89],[20191119,232.58],[20191120,232.93],[20191121,232.4],[20191122,232.92],[20191123,232.92],[20191124,232.92],[20191125,233.8],[20191126,233.8],[20191127,233.98],[20191128,233.95],[20191129,234.43],[20191130,234.43],[20191201,234.43],[20191202,233.67],[20191203,233.01],[20191204,232.89],[20191205,232.65],[20191206,232.73],[20191207,232.73],[20191208,232.73],[20191209,233.22],[20191210,233.25],[20191211,233.53],[20191212,232.77],[20191213,232.52],[20191214,232.52],[20191215,232.52],[20191216,233.31],[20191217,233.42],[20191218,234.55],[20191219,234.73],[20191220,235.19],[20191221,235.19],[20191222,235.19],[20191223,235.75],[20191224,235.7],[20191225,235.7],[20191226,235.71],[20191227,234.71],[20191228,234.71],[20191229,234.71],[20191230,234.2],[20191231,233.62],[20200101,233.62],[20200102,234.41],[20200103,235.46],[20200104,235.46],[20200105,235.46],[20200106,234.86],[20200107,235.48],[20200108,236.57],[20200109,236.95],[20200110,237.59],[20200111,237.59],[20200112,237.59],[20200113,237.33],[20200114,237.72],[20200115,237.49],[20200116,237.29],[20200117,238.45],[20200118,238.45],[20200119,238.45],[20200120,238.82],[20200121,238.56],[20200122,239.07],[20200123,239.07],[20200124,240.09],[20200125,240.09],[20200126,240.09],[20200127,240.12],[20200128,240.48],[20200129,240.72],[20200130,240.06],[20200131,239.79],[20200201,239.79],[20200202,239.79],[20200203,239.64],[20200204,240.01],[20200205,240.67],[20200206,241.31],[20200207,242.19],[20200208,242.19],[20200209,242.19],[20200210,242.6],[20200211,243.5],[20200212,243.53],[20200213,244.47],[20200214,245.11],[20200215,245.11],[20200216,245.11],[20200217,245.31],[20200218,245.79],[20200219,246.25],[20200220,246.67],[20200221,246.73],[20200222,246.73],[20200223,246.73],[20200224,246.26],[20200225,245.64],[20200226,244.16],[20200227,241.38],[20200228,239.55],[20200229,239.55],[20200301,239.55],[20200302,237.07],[20200303,238.17],[20200304,238.88],[20200305,237.73],[20200306,234.41],[20200307,234.41],[20200308,234.41],[20200309,226.95],[20200310,225.92],[20200311,224.58],[20200312,220.38],[20200313,219.67],[20200314,219.67],[20200315,219.67],[20200316,215.23],[20200317,212.67],[20200318,206.44],[20200319,202.66],[20200320,203.16],[20200321,203.16],[20200322,203.16],[20200323,199.78],[20200324,198.1],[20200325,199.93],[20200326,201.51],[20200327,203.6],[20200328,203.6],[20200329,203.6],[20200330,201.32],[20200331,203.05],[20200401,203.15],[20200402,203.41],[20200403,205.21],[20200404,205.21],[20200405,205.21],[20200406,204.9],[20200407,203.77],[20200408,204.58],[20200409,206.38],[20200410,206.44],[20200411,206.44],[20200412,206.44],[20200413,206.46],[20200414,208.06],[20200415,209.82],[20200416,211.22],[20200417,212.26],[20200418,212.26],[20200419,212.26],[20200420,212.64],[20200421,212.43],[20200422,211.23],[20200423,212.98],[20200424,212.6],[20200425,212.6],[20200426,212.6],[20200427,211.24],[20200428,210.77],[20200429,211.86],[20200430,212.43],[20200501,212.66],[20200502,212.66],[20200503,212.66],[20200504,211.32],[20200505,213.84],[20200506,214.68],[20200507,215.37],[20200508,215.33],[20200509,215.33],[20200510,215.33],[20200511,216.24],[20200512,216.65],[20200513,216.55],[20200514,217.49],[20200515,217.72],[20200516,217.72],[20200517,217.72],[20200518,218.3],[20200519,217.67],[20200520,218.7],[20200521,218.85],[20200522,221.08],[20200523,221.08],[20200524,221.08],[20200525,221.1],[20200526,220.94],[20200527,221.34],[20200528,221.45],[20200529,219.87],[20200530,219.87],[20200531,219.87],[20200601,220.04],[20200602,220.74],[20200603,221.66],[20200604,221.71],[20200605,221.92],[20200606,221.92],[20200607,221.92],[20200608,224.31],[20200609,224.92],[20200610,223.65],[20200611,223.56],[20200612,223.54],[20200613,223.54],[20200614,223.54],[20200615,223.93],[20200616,224],[20200617,225.55],[20200618,225.74],[20200619,226.12],[20200620,226.12],[20200621,226.12],[20200622,226.31],[20200623,225.91],[20200624,225.6],[20200625,226.52],[20200626,226.4],[20200627,226.4],[20200628,226.4],[20200629,225.13],[20200630,226.42],[20200701,226.47],[20200702,225.53],[20200703,226.63],[20200704,226.63],[20200705,226.63],[20200706,225.74],[20200707,226.51],[20200708,226.58],[20200709,225.86],[20200710,226.62],[20200711,226.62],[20200712,226.62],[20200713,225.82],[20200714,225.17],[20200715,224.16],[20200716,224.78],[20200717,224.86],[20200718,224.86],[20200719,224.86],[20200720,225.03],[20200721,225.89],[20200722,224.45],[20200723,225.03],[20200724,224.35],[20200725,224.35],[20200726,224.35],[20200727,222.3],[20200728,223.23],[20200729,223.34],[20200730,223.36],[20200731,222.11],[20200801,222.11],[20200802,222.11],[20200803,224.09],[20200804,224.25],[20200805,223.41],[20200806,224],[20200807,224.56],[20200808,224.56],[20200809,224.56],[20200810,225.63],[20200811,225.72],[20200812,226.05],[20200813,225.02],[20200814,225.24],[20200815,225.24],[20200816,225.24],[20200817,224.62],[20200818,223.76],[20200819,223.45],[20200820,224.63],[20200821,225.86],[20200822,225.86],[20200823,225.86],[20200824,224.94],[20200825,225.47],[20200826,225.88],[20200827,225.65],[20200828,224.09],[20200829,224.09],[20200830,224.09],[20200831,223.98],[20200901,223.64],[20200902,226.09],[20200903,227.01],[20200904,226.45],[20200905,226.45],[20200906,226.45],[20200907,226.6],[20200908,227.16],[20200909,227.25],[20200910,226.25],[20200911,226.05],[20200912,226.05],[20200913,226.05],[20200914,225.81],[20200915,225.65],[20200916,225.82],[20200917,226.63],[20200918,225.99],[20200919,225.99],[20200920,225.99],[20200921,226.03],[20200922,226.25],[20200923,226.46],[20200924,226.4],[20200925,226.09],[20200926,226.09],[20200927,226.09],[20200928,225.57],[20200929,225.19],[20200930,225.16],[20201001,224.68],[20201002,224.95],[20201003,224.95],[20201004,224.95],[20201005,224.61],[20201006,224.68],[20201007,225.26],[20201008,225.87],[20201009,225.93],[20201010,225.93],[20201011,225.93],[20201012,226.02],[20201013,226.42],[20201014,227.02],[20201015,227.39],[20201016,226.85],[20201017,226.85],[20201018,226.85],[20201019,226.3],[20201020,225.94],[20201021,225.19],[20201022,225.6],[20201023,224.98],[20201024,224.98],[20201025,224.98],[20201026,225.43],[20201027,225.32],[20201028,226.46],[20201029,226.32],[20201030,226.06],[20201031,226.06],[20201101,226.06],[20201102,226.72],[20201103,226.29],[20201104,226.96],[20201105,226.15],[20201106,226.1],[20201107,226.1],[20201108,226.1],[20201109,226.88],[20201110,228.22],[20201111,228.92],[20201112,229.15],[20201113,229],[20201114,229],[20201115,229],[20201116,229.21],[20201117,228.64],[20201118,229.27],[20201119,230.01],[20201120,229.85],[20201121,229.85],[20201122,229.85],[20201123,229.6],[20201124,230.37],[20201125,230.43],[20201126,230.37],[20201127,230.34],[20201128,230.34],[20201129,230.34],[20201130,229.67],[20201201,230.28],[20201202,229.12],[20201203,228.29],[20201204,228.58],[20201205,228.58],[20201206,228.58],[20201207,229.41],[20201208,229.94],[20201209,230.2],[20201210,230.43],[20201211,230.39],[20201212,230.39],[20201213,230.39],[20201214,230.21],[20201215,230.8],[20201216,230.29],[20201217,229.71],[20201218,229.71],[20201219,229.71],[20201220,229.71],[20201221,230.88],[20201222,229.86],[20201223,231.02],[20201224,230.93],[20201225,230.93],[20201226,230.93],[20201227,230.93],[20201228,230.64],[20201229,229.93],[20201230,229.75],[20201231,230.02],[20210101,230.02],[20210102,230.02],[20210103,230.02],[20210104,229.89],[20210105,230.31],[20210106,228.95],[20210107,229.61],[20210108,229.68],[20210109,229.68],[20210110,229.68],[20210111,230.6],[20210112,230.14],[20210113,230.11],[20210114,230.98],[20210115,231.03],[20210116,231.03],[20210117,231.03],[20210118,231.78],[20210119,230.98],[20210120,231.58],[20210121,230.85],[20210122,230.87],[20210123,230.87],[20210124,230.87],[20210125,231.13],[20210126,231.45],[20210127,231.7],[20210128,231.91],[20210129,231.2],[20210130,231.2],[20210131,231.2],[20210201,232.08],[20210202,232.96],[20210203,233.48],[20210204,234.07],[20210205,234.4],[20210206,234.4],[20210207,234.4],[20210208,233.83],[20210209,232.81],[20210210,232.61],[20210211,232.58],[20210212,233.24],[20210213,233.24],[20210214,233.24],[20210215,232.94],[20210216,232.6],[20210217,233.76],[20210218,233.55],[20210219,232.69],[20210220,232.69],[20210221,232.69],[20210222,232.21],[20210223,231.89],[20210224,231.75],[20210225,230.21],[20210226,231.4],[20210227,231.4],[20210228,231.4],[20210301,232.52],[20210302,232.91],[20210303,232.39],[20210304,232.25],[20210305,233.01],[20210306,233.01],[20210307,233.01],[20210308,233.09],[20210309,232.37],[20210310,232.43],[20210311,231.96],[20210312,232.28],[20210313,232.28],[20210314,232.28],[20210315,232.52],[20210316,232.78],[20210317,232.9],[20210318,232.83],[20210319,233.24],[20210320,233.24],[20210321,233.24],[20210322,232.5],[20210323,233.12],[20210324,233.94],[20210325,234.27],[20210326,234.33],[20210327,234.33],[20210328,234.33],[20210329,234.22],[20210330,234.6],[20210331,234.77],[20210401,234.68],[20210402,234.65],[20210403,234.65],[20210404,234.65],[20210405,234.68],[20210406,233.96],[20210407,233.04],[20210408,233.33],[20210409,233.03],[20210410,233.03],[20210411,233.03],[20210412,232.84],[20210413,232.63],[20210414,231.49],[20210415,231.7],[20210416,231.99],[20210417,231.99],[20210418,231.99],[20210419,231.67],[20210420,231.3],[20210421,231.85],[20210422,231.33],[20210423,231.13],[20210424,231.13],[20210425,231.13],[20210426,230.76],[20210427,230.71],[20210428,230.79],[20210429,230.05],[20210430,231],[20210501,231],[20210502,231],[20210503,231.22],[20210504,232.05],[20210505,232.33],[20210506,231.7],[20210507,232.03],[20210508,232.03],[20210509,232.03],[20210510,230.69],[20210511,230.58],[20210512,231.17],[20210513,231.24],[20210514,231.03],[20210515,231.03],[20210516,231.03],[20210517,230.92],[20210518,229.79],[20210519,229.8],[20210520,229.95],[20210521,230.38],[20210522,230.38],[20210523,230.38],[20210524,230.34],[20210525,229.64],[20210526,230.36],[20210527,230.75],[20210528,231.62],[20210529,231.62],[20210530,231.62],[20210531,231.06],[20210601,230.51],[20210602,231.24],[20210603,231.24],[20210604,232.43],[20210605,232.43],[20210606,232.43],[20210607,232.06],[20210608,231.96],[20210609,232.03],[20210610,232.45],[20210611,233.42],[20210612,233.42],[20210613,233.42],[20210614,233.66],[20210615,233.59],[20210616,233.25],[20210617,236.01],[20210618,236.78],[20210619,236.78],[20210620,236.78],[20210621,236.8],[20210622,236.72],[20210623,236.47],[20210624,236.16],[20210625,235.98],[20210626,235.98],[20210627,235.98],[20210628,236.72],[20210629,237.05],[20210630,237.1],[20210701,237.13],[20210702,238.09],[20210703,238.09],[20210704,238.09],[20210705,237.55],[20210706,237.8],[20210707,238.05],[20210708,238.03],[20210709,237.64],[20210710,237.64],[20210711,237.64],[20210712,237.89],[20210713,238.01],[20210714,238.63],[20210715,238.88],[20210716,239.11],[20210717,239.11],[20210718,239.11],[20210719,239.62],[20210720,239.41],[20210721,239.25],[20210722,239.16],[20210723,239.33],[20210724,239.33],[20210725,239.33],[20210726,238.84],[20210727,238.13],[20210728,237.9],[20210729,236.84],[20210730,236.45],[20210731,236.45],[20210801,236.45],[20210802,236.7],[20210803,237.01],[20210804,237.61],[20210805,237.82],[20210806,238.31],[20210807,238.31],[20210808,238.31],[20210809,238.93],[20210810,239.48],[20210811,239.69],[20210812,239.58],[20210813,239.3],[20210814,239.3],[20210815,239.3],[20210816,239.43],[20210817,239.52],[20210818,240.37],[20210819,240.82],[20210820,241.24],[20210821,241.24],[20210822,241.24],[20210823,240.55],[20210824,240.38],[20210825,240.54],[20210826,240.1],[20210827,240.26],[20210828,240.26],[20210829,240.26],[20210830,240.07],[20210831,239.67],[20210901,239.96],[20210902,239.52],[20210903,239.05],[20210904,239.05],[20210905,239.05],[20210906,239.12],[20210907,239.29],[20210908,239.81],[20210909,239.7],[20210910,239.67],[20210911,239.67],[20210912,239.67],[20210913,240.76],[20210914,240.33],[20210915,240.2],[20210916,240.8],[20210917,240.16],[20210918,240.16],[20210919,240.16],[20210920,240.63],[20210921,240.1],[20210922,240.21],[20210923,240.63],[20210924,240.11],[20210925,240.11],[20210926,240.11],[20210927,240],[20210928,239.78],[20210929,239.91],[20210930,241.13],[20211001,240.72],[20211002,240.72],[20211003,240.72],[20211004,240.03],[20211005,239.96],[20211006,240.43],[20211007,239.89],[20211008,239.35],[20211009,239.35],[20211010,239.35],[20211011,238.84],[20211012,238.62],[20211013,238.5],[20211014,238.13],[20211015,238.47],[20211016,238.47],[20211017,238.47],[20211018,238.88],[20211019,238.17],[20211020,238.55],[20211021,237.94],[20211022,237.79],[20211023,237.79],[20211024,237.79],[20211025,238.14],[20211026,238.04],[20211027,238.26],[20211028,238.61],[20211029,237.59],[20211030,237.59],[20211031,237.59],[20211101,237.75],[20211102,237.67],[20211103,238.05],[20211104,238.09],[20211105,238.84],[20211106,238.84],[20211107,238.84],[20211108,237.74],[20211109,237.49],[20211110,237.85],[20211111,239.3],[20211112,240.33],[20211113,240.33],[20211114,240.33],[20211115,240.78],[20211116,241.62],[20211117,242.34],[20211118,241.89],[20211119,243.3],[20211120,243.3],[20211121,243.3],[20211122,242.92],[20211123,242.45],[20211124,242.91],[20211125,242.48],[20211126,240.78],[20211127,240.78],[20211128,240.78],[20211129,240.39],[20211130,238.82],[20211201,239.57],[20211202,239.37],[20211203,240.41],[20211204,240.41],[20211205,240.41],[20211206,240.74],[20211207,241.68],[20211208,241.28],[20211209,241.39],[20211210,242.16],[20211211,242.16],[20211212,242.16],[20211213,242.17],[20211214,241.48],[20211215,241.83],[20211216,240.57],[20211217,240.59],[20211218,240.59],[20211219,240.59],[20211220,241.14],[20211221,240.59],[20211222,240.51],[20211223,240.59],[20211224,240.56],[20211225,240.56],[20211226,240.56],[20211227,240.66],[20211228,240.57],[20211229,240.91],[20211230,240.5],[20211231,240.69],[20220101,240.69],[20220102,240.69],[20220103,240.36],[20220104,241.22],[20220105,240.36],[20220106,239.35],[20220107,239.2],[20220108,239.2],[20220109,239.2],[20220110,238.35],[20220111,237.68],[20220112,236.92],[20220113,234.99],[20220114,234.47],[20220115,234.47],[20220116,234.47],[20220117,234.46],[20220118,234.25],[20220119,234.87],[20220120,235.39],[20220121,235.75],[20220122,235.75],[20220123,235.75],[20220124,236.29],[20220125,236.7],[20220126,236.52],[20220127,238.18],[20220128,238.36],[20220129,238.36],[20220130,238.36],[20220131,238],[20220201,236.42],[20220202,235.72],[20220203,236.22],[20220204,232.89],[20220205,232.89],[20220206,232.89],[20220207,232.6],[20220208,232.78],[20220209,232.45],[20220210,232.15],[20220211,231.97],[20220212,231.97],[20220213,231.97],[20220214,232.63],[20220215,231.77],[20220216,231.27],[20220217,230.97],[20220218,231.21],[20220219,231.21],[20220220,231.21],[20220221,231.35],[20220222,230.43],[20220223,229.47],[20220224,229],[20220225,227.58],[20220226,227.58],[20220227,227.58],[20220228,226.05],[20220301,225.43],[20220302,224.59],[20220303,224.42],[20220304,226.05],[20220305,226.05],[20220306,226.05],[20220307,224.7],[20220308,223.53],[20220309,221.41],[20220310,219.92],[20220311,221.07],[20220312,221.07],[20220313,221.07],[20220314,220.77],[20220315,219.32],[20220316,219.76],[20220317,220.37],[20220318,221.76],[20220319,221.76],[20220320,221.76],[20220321,221.66],[20220322,221.58],[20220323,222.37],[20220324,222.32],[20220325,222.05],[20220326,222.05],[20220327,222.05],[20220328,222.9],[20220329,222.04],[20220330,222.24],[20220331,223.25],[20220401,224.02],[20220402,224.02],[20220403,224.02],[20220404,225.29],[20220405,226.01],[20220406,226.4],[20220407,226.22],[20220408,226.51],[20220409,226.51],[20220410,226.51],[20220411,225.1],[20220412,225.2],[20220413,225.72],[20220414,224.82],[20220415,224.82],[20220416,224.82],[20220417,224.82],[20220418,224.82],[20220419,225.25],[20220420,224.59],[20220421,223.37],[20220422,223.92],[20220423,223.92],[20220424,223.92],[20220425,224.46],[20220426,225.56],[20220427,226.48],[20220428,227.7],[20220429,226.42],[20220430,226.42],[20220501,226.42],[20220502,226.21],[20220503,224.98],[20220504,225.4],[20220505,224.67],[20220506,223.61],[20220507,223.61],[20220508,223.61],[20220509,223.39],[20220510,222.55],[20220511,222.54],[20220512,224.55],[20220513,224.71],[20220514,224.71],[20220515,224.71],[20220516,223.89],[20220517,221.57],[20220518,221.57],[20220519,221.24],[20220520,220.55],[20220521,220.55],[20220522,220.55],[20220523,219.43],[20220524,218.69],[20220525,220.31],[20220526,220.34],[20220527,220.48],[20220528,220.48],[20220529,220.48],[20220530,219.97],[20220531,220.82],[20220601,220.88],[20220602,221.19],[20220603,220.74],[20220604,220.74],[20220605,220.74],[20220606,220.72],[20220607,221.26],[20220608,219.86],[20220609,219.45],[20220610,221.29],[20220611,221.29],[20220612,221.29],[20220613,220.91],[20220614,219.53],[20220615,219.68],[20220616,219.73],[20220617,218.22],[20220618,218.22],[20220619,218.22],[20220620,217.62],[20220621,216.54],[20220622,216.61],[20220623,216.71],[20220624,215.9],[20220625,215.9],[20220626,215.9],[20220627,214.95],[20220628,214.53],[20220629,214.38],[20220630,215.76],[20220701,215.36],[20220702,215.36],[20220703,215.36],[20220704,214.87],[20220705,216.86],[20220706,218.07],[20220707,217.41],[20220708,217.44],[20220709,217.44],[20220710,217.44],[20220711,218.07],[20220712,218.25],[20220713,217.07],[20220714,217.26],[20220715,216],[20220716,216],[20220717,216],[20220718,214.78],[20220719,212.74],[20220720,213.9],[20220721,214.58],[20220722,215.82],[20220723,215.82],[20220724,215.82],[20220725,215.67],[20220726,218.04],[20220727,217.8],[20220728,219.38],[20220729,219.68],[20220730,219.68],[20220731,219.68],[20220801,220.11],[20220802,220.57],[20220803,220.81],[20220804,221.52],[20220805,220.77],[20220806,220.77],[20220807,220.77],[20220808,221.63],[20220809,221.36],[20220810,221.39],[20220811,220.89],[20220812,222.3],[20220813,222.3],[20220814,222.3],[20220815,222.7],[20220816,225.45],[20220817,224.19],[20220818,223.71],[20220819,225.25],[20220820,225.25],[20220821,225.25],[20220822,225.48],[20220823,226.38],[20220824,226.6],[20220825,226.42],[20220826,226.18],[20220827,226.18],[20220828,226.18],[20220829,225.97],[20220830,224.67],[20220831,224.81],[20220901,223.86],[20220902,223.71],[20220903,223.71],[20220904,223.71],[20220905,224.82],[20220906,224.67],[20220907,225.23],[20220908,223.41],[20220909,222.98],[20220910,222.98],[20220911,222.98],[20220912,221.58],[20220913,220.97],[20220914,223.48],[20220915,223.4],[20220916,223.45],[20220917,223.45],[20220918,223.45],[20220919,222.7],[20220920,221.78],[20220921,222.78],[20220922,222.29],[20220923,223.44],[20220924,223.44],[20220925,223.44],[20220926,223.7],[20220927,222.32],[20220928,222.03],[20220929,218.68],[20220930,217.84],[20221001,217.84],[20221002,217.84],[20221003,217.66],[20221004,216.76],[20221005,216.29],[20221006,216.99],[20221007,217.58],[20221008,217.58],[20221009,217.58],[20221010,218.82],[20221011,217.68],[20221012,217.31],[20221013,215.49],[20221014,215.32],[20221015,215.32],[20221016,215.32],[20221017,214.52],[20221018,212.78],[20221019,213.01],[20221020,211.38],[20221021,211.59],[20221022,211.59],[20221023,211.59],[20221024,209.63],[20221025,209.52],[20221026,207.65],[20221027,207.96],[20221028,209.57],[20221029,209.57],[20221030,209.57],[20221031,210.01],[20221101,210],[20221102,210.71],[20221103,212.49],[20221104,210.95],[20221105,210.95],[20221106,210.95],[20221107,209.62],[20221108,209.92],[20221109,209.81],[20221110,212.03],[20221111,208.42],[20221112,208.42],[20221113,208.42],[20221114,209.4],[20221115,209.17],[20221116,210.03],[20221117,211.24],[20221118,210.61],[20221119,210.61],[20221120,210.61],[20221121,211.88],[20221122,211.58],[20221123,211.28],[20221124,210.59],[20221125,211.64],[20221126,211.64],[20221127,211.64],[20221128,210.72],[20221129,212.85],[20221130,213.33],[20221201,213.43],[20221202,212.82],[20221203,212.82],[20221204,212.82],[20221205,212.67],[20221206,213.79],[20221207,213.64],[20221208,214.11],[20221209,213.64],[20221210,213.64],[20221211,213.64],[20221212,213.72],[20221213,214.57],[20221214,213.47],[20221215,213.91],[20221216,213.62],[20221217,213.62],[20221218,213.62],[20221219,213.69],[20221220,213.26],[20221221,212.62],[20221222,212.64],[20221223,212.77],[20221224,212.77],[20221225,212.77],[20221226,212.77],[20221227,212.62],[20221228,212.19],[20221229,212.08],[20221230,211.78],[20221231,211.78],[20230101,211.78],[20230102,211.64],[20230103,214.13],[20230104,214.04],[20230105,214.21],[20230106,216.25],[20230107,216.25],[20230108,216.25],[20230109,214.19],[20230110,213.75],[20230111,213.7],[20230112,213.73],[20230113,213.48],[20230114,213.48],[20230115,213.48],[20230116,213.54],[20230117,213.16],[20230118,214.25],[20230119,214.97],[20230120,214.87],[20230121,214.87],[20230122,214.87],[20230123,214.28],[20230124,214.86],[20230125,214.65],[20230126,214.58],[20230127,215.03],[20230128,215.03],[20230129,215.03],[20230130,214.18],[20230131,215.13],[20230201,214.65],[20230202,214.05],[20230203,214.72],[20230204,214.72],[20230205,214.72],[20230206,216.19],[20230207,217.05],[20230208,216.25],[20230209,215.45],[20230210,215.74],[20230211,215.74],[20230212,215.74],[20230213,215.27],[20230214,213.95],[20230215,214.48],[20230216,214.21],[20230217,214.82],[20230218,214.82],[20230219,214.82],[20230220,214.21],[20230221,213.32],[20230222,213.07],[20230223,213.85],[20230224,214.65],[20230225,214.65],[20230226,214.65],[20230227,214.94],[20230228,213.69],[20230301,212.47],[20230302,213.03],[20230303,213.1],[20230304,213.1],[20230305,213.1],[20230306,213.18],[20230307,212.99],[20230308,214.57],[20230309,214.28],[20230310,213.99],[20230311,213.99],[20230312,213.99],[20230313,212.42],[20230314,211.43],[20230315,214.07],[20230316,212.92],[20230317,212.6],[20230318,212.6],[20230319,212.6],[20230320,210.21],[20230321,209.26],[20230322,209.46],[20230323,208.65],[20230324,210.62],[20230325,210.62],[20230326,210.62],[20230327,209.84],[20230328,208.65],[20230329,208.86],[20230330,208.49],[20230331,209.32],[20230401,209.32],[20230402,209.32],[20230403,210.26],[20230404,210.32],[20230405,209.99],[20230406,210.37],[20230407,210.33],[20230408,210.33],[20230409,210.33],[20230410,210.33],[20230411,210.36],[20230412,210.15],[20230413,209.03],[20230414,208.38],[20230415,208.38],[20230416,208.38],[20230417,209.38],[20230418,209.31],[20230419,209.46],[20230420,209.29],[20230421,208.69],[20230422,208.69],[20230423,208.69],[20230424,208.41],[20230425,208.42],[20230426,208.12],[20230427,207.82],[20230428,208.96],[20230429,208.96],[20230430,208.96],[20230501,208.92],[20230502,209.2],[20230503,208.28],[20230504,207.86],[20230505,208.48],[20230506,208.48],[20230507,208.48],[20230508,208.21],[20230509,208.42],[20230510,209.27],[20230511,209.74],[20230512,210.15],[20230513,210.15],[20230514,210.15],[20230515,210.02],[20230516,209.67],[20230517,210.06],[20230518,210.02],[20230519,209.86],[20230520,209.86],[20230521,209.86],[20230522,209.58],[20230523,210.06],[20230524,210.25],[20230525,210.75],[20230526,210.38],[20230527,210.38],[20230528,210.38],[20230529,210.53],[20230530,211.14],[20230531,212.38],[20230601,212.38],[20230602,211.6],[20230603,211.6],[20230604,211.6],[20230605,212.82],[20230606,213.2],[20230607,212.61],[20230608,212.24],[20230609,211.91],[20230610,211.91],[20230611,211.91],[20230612,212.35],[20230613,212.17],[20230614,212.25],[20230615,212.47],[20230616,210.58],[20230617,210.58],[20230618,210.58],[20230619,211.14],[20230620,211.13],[20230621,211.28],[20230622,210.41],[20230623,210.73],[20230624,210.73],[20230625,210.73],[20230626,211.52],[20230627,211.01],[20230628,211.09],[20230629,210.79],[20230630,211.68],[20230701,211.68],[20230702,211.68],[20230703,211.22],[20230704,211.25],[20230705,211.34],[20230706,210.42],[20230707,210.12],[20230708,210.12],[20230709,210.12],[20230710,209.11],[20230711,209.01],[20230712,209.23],[20230713,207.91],[20230714,207.75],[20230715,207.75],[20230716,207.75],[20230717,207.77],[20230718,207.69],[20230719,208.48],[20230720,208.65],[20230721,209.64],[20230722,209.64],[20230723,209.64],[20230724,209.99],[20230725,210.57],[20230726,210.62],[20230727,209.86],[20230728,211.59],[20230729,211.59],[20230730,211.59],[20230731,211.77],[20230801,212.4],[20230802,211.61],[20230803,211.78],[20230804,211.73],[20230805,211.73],[20230806,211.73],[20230807,211.34],[20230808,212.08],[20230809,211.85],[20230810,211.12],[20230811,211.05],[20230812,211.05],[20230813,211.05],[20230814,211.81],[20230815,211.66],[20230816,211.09],[20230817,210.85],[20230818,211.13],[20230819,211.13],[20230820,211.13],[20230821,210.02],[20230822,210.26],[20230823,212.04],[20230824,211.83],[20230825,212.16],[20230826,212.16],[20230827,212.16],[20230828,212.24],[20230829,212.67],[20230830,211.76],[20230831,212.16],[20230901,212.61],[20230902,212.61],[20230903,212.61],[20230904,213.08],[20230905,214.16],[20230906,213.65],[20230907,214.16],[20230908,214.38],[20230909,214.38],[20230910,214.38],[20230911,213.94],[20230912,214.04],[20230913,213.71],[20230914,213.86],[20230915,214.92],[20230916,214.92],[20230917,214.92],[20230918,214.83],[20230919,214],[20230920,214.17],[20230921,214.64],[20230922,214.31],[20230923,214.31],[20230924,214.31],[20230925,214.31],[20230926,214.51],[20230927,215.29],[20230928,214.71],[20230929,214.01],[20230930,214.01],[20231001,214.01],[20231002,214.54],[20231003,214.58],[20231004,213.65],[20231005,213.04],[20231006,212.13],[20231007,212.13],[20231008,212.13],[20231009,212.49],[20231010,212.27],[20231011,212.55],[20231012,212.14],[20231013,213.46],[20231014,213.46],[20231015,213.46],[20231016,213.1],[20231017,212.17],[20231018,211.65],[20231019,211.33],[20231020,210.73],[20231021,210.73],[20231022,210.73],[20231023,210.58],[20231024,210.59],[20231025,211.49],[20231026,211.96],[20231027,212.09],[20231028,212.09],[20231029,212.09],[20231030,211.13],[20231031,210.91],[20231101,211.25],[20231102,211.64],[20231103,212.11],[20231104,212.11],[20231105,212.11],[20231106,212],[20231107,212.83],[20231108,213.38],[20231109,212.94],[20231110,212.86],[20231111,212.86],[20231112,212.86],[20231113,212.91],[20231114,212.91],[20231115,211.34],[20231116,211.96],[20231117,211.98],[20231118,211.98],[20231119,211.98],[20231120,211.45],[20231121,211.54],[20231122,212.57],[20231123,212.79],[20231124,212.58],[20231125,212.58],[20231126,212.58],[20231127,212.41],[20231128,212.89],[20231129,213.09],[20231130,214.27],[20231201,215.39],[20231202,215.39],[20231203,215.39],[20231204,215.81],[20231205,216.97],[20231206,218.19],[20231207,218.42],[20231208,218.33],[20231209,218.33],[20231210,218.33],[20231211,218.47],[20231212,218.07],[20231213,218.76],[20231214,218.58],[20231215,218.83],[20231216,218.83],[20231217,218.83],[20231218,219.3],[20231219,219.14],[20231220,219.82],[20231221,219.45],[20231222,218.93],[20231223,218.93],[20231224,218.93],[20231225,218.93],[20231226,218.93],[20231227,218.67],[20231228,218.21],[20231229,219.24],[20231230,219.24],[20231231,219.24],[20240101,219.24],[20240102,220.43],[20240103,220.52],[20240104,219.62],[20240105,219.76],[20240106,219.76],[20240107,219.76],[20240108,219.39],[20240109,219.4],[20240110,219.57],[20240111,219.35],[20240112,220.59],[20240113,220.59],[20240114,220.59],[20240115,220.73],[20240116,221.4],[20240117,220.95],[20240118,220.89],[20240119,220.71],[20240120,220.71],[20240121,220.71],[20240122,220.83],[20240123,221.03],[20240124,220.53],[20240125,220.94],[20240126,221.52],[20240127,221.52],[20240128,221.52],[20240129,222.64],[20240130,222.61],[20240131,223.14],[20240201,223.96],[20240202,222.83],[20240203,222.83],[20240204,222.83],[20240205,224.26],[20240206,224.41],[20240207,224.21],[20240208,224.46],[20240209,224.16],[20240210,224.16],[20240211,224.16],[20240212,224.29],[20240213,223.63],[20240214,224.72],[20240215,224.7],[20240216,224.31],[20240217,224.31],[20240218,224.31],[20240219,224.29],[20240220,224.03],[20240221,223.92],[20240222,223.49],[20240223,223.93],[20240224,223.93],[20240225,223.93],[20240226,223.86],[20240227,223.69],[20240228,224.54],[20240229,224.4],[20240301,224.84],[20240302,224.84],[20240303,224.84],[20240304,224.55],[20240305,224.65],[20240306,224.57],[20240307,224.6],[20240308,224.35],[20240309,224.35],[20240310,224.35],[20240311,224.53],[20240312,224.49],[20240313,224.2],[20240314,224.16],[20240315,224.44],[20240316,224.44],[20240317,224.44],[20240318,224.3],[20240319,224.98],[20240320,225.36],[20240321,224.91],[20240322,226.61],[20240323,226.61],[20240324,226.61],[20240325,226.32],[20240326,225.92],[20240327,226.76],[20240328,226.92],[20240329,226.92],[20240330,226.92],[20240331,226.92],[20240401,226.9],[20240402,227.28],[20240403,226.69],[20240404,225.9],[20240405,226.01],[20240406,226.01],[20240407,226.01],[20240408,225.97],[20240409,225.57],[20240410,225.32],[20240411,226.68],[20240412,227.98],[20240413,227.98],[20240414,227.98],[20240415,227.39],[20240416,226.91],[20240417,227.06],[20240418,226.45],[20240419,226.82],[20240420,226.82],[20240421,226.82],[20240422,227.25],[20240423,226.78],[20240424,226.43],[20240425,225.47],[20240426,225.68],[20240427,225.68],[20240428,225.68],[20240429,226.04],[20240430,225.93],[20240501,225.87],[20240502,226.5],[20240503,226.47],[20240504,226.47],[20240505,226.47],[20240506,235.16],[20240507,235.61],[20240508,235.92],[20240509,235.97],[20240510,235.52],[20240511,235.52],[20240512,235.52],[20240513,235.4],[20240514,235.49],[20240515,235.46],[20240516,235.38],[20240517,235.65],[20240518,235.65],[20240519,235.65],[20240520,235.55],[20240521,235.41],[20240522,235.8],[20240523,235.09],[20240524,235.17],[20240525,235.17],[20240526,235.17],[20240527,235.15],[20240528,234.51],[20240529,234.39],[20240530,235.27],[20240531,234.89],[20240601,234.89],[20240602,234.89],[20240603,235.53],[20240604,235.54],[20240605,235.63],[20240606,235.93],[20240607,234.94],[20240608,234.94],[20240609,234.94],[20240610,236.96],[20240611,237.49],[20240612,237.5],[20240613,237.64],[20240614,239.5],[20240615,239.5],[20240616,239.5],[20240617,238.76],[20240618,238.9],[20240619,238.63],[20240620,238.89],[20240621,239.48],[20240622,239.48],[20240623,239.48],[20240624,238.88],[20240625,239.29],[20240626,239.58],[20240627,239.38],[20240628,239.2],[20240629,239.2],[20240630,239.2],[20240701,237.79],[20240702,237.94],[20240703,237.81],[20240704,237.52],[20240705,237.51],[20240706,237.51],[20240707,237.51],[20240708,237.72],[20240709,238.17],[20240710,238.2],[20240711,238.37],[20240712,238.13],[20240713,238.13],[20240714,238.13],[20240715,237.89],[20240716,238.16],[20240717,237.66],[20240718,237.67],[20240719,238.09],[20240720,238.09],[20240721,238.09],[20240722,238.26],[20240723,238.88],[20240724,239.17],[20240725,238.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 998,96€ |
2021 | 1.090,82€ |
2022 | 889,87€ |
2023 | 935,28€ |
2024 | 997,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,68% |
3 M | 2,91% |
6 M | 3,46% |
lfd. Jahr | 3,41% |
1 Jahr | 6,70% |
3 Jahre | -8,52% |
5 Jahre | -0,26% |
10 Jahre | 9,01% |
Entwicklung p.a. | 1,97% |
Wertentwicklung seit Auflage | 27,47% |
Das Anlageziel ist die Erzielung möglichst hoher Gesamterträge über laufende Erträge und langfristigen Kapitalzuwachs. Unter normalen Umständen bestehen die Anlagen des Fonds stets zu mindestens 80% aus Schuldtiteln, die von Unternehmen in Schwellenländern begeben werden, sowie aus damit verbundenen Derivaten. Der Fonds kann in Unternehmensschuldtitel mit höherem Rating (Investment Grade) sowie in Unternehmensschuldtitel, die ein niedrigeres Rating (unter Investment Grade) aufweisen und entsprechend riskanter sind, anlegen. Absicherung gegen Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
Ecopetrol SA 8.625%, 01/19/29 | 1,26% |
Braskem Netherlands Finance 4.50%, 01/10/28 - 01/31/30 | 0,99% |
Falabella SA 3.75%, 10/30/27 | 0,97% |
Volcan Cia Minera SAA 4.375%, 02/11/26 | 0,93% |
Adani Green Energy Ltd. 4.375%, 09/08/24 | 0,81% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.1043 | -2.488800 |
07.2020 - 07.2021 | 9.1954 | 6.353900 |
07.2021 - 07.2022 | -18.4211 | -9.760000 |
07.2022 - 07.2023 | 5.1026 | -2.699700 |
07.2023 - 07.2024 | 6.6964 | 13.894400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,68% | 7,95% | 11,03% | 8,42% |
Sharpe Ratio | 0,51 | -0,53 | -0,04 | 0,09 |
Tracking Error | 4,22% | 5,93% | 6,26% | 6,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 0,83 | 0,96 | 0,76 |
Treynor Ratio | 3,59 | -5,04 | -0,44 | 1,02 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Ecopetrol SA 8.625%, 01/19/29 | 1,26% |
Braskem Netherlands Finance 4.50%, 01/10/28 - 01/31/30 | 0,99% |
Falabella SA 3.75%, 10/30/27 | 0,97% |
Volcan Cia Minera SAA 4.375%, 02/11/26 | 0,93% |
Adani Green Energy Ltd. 4.375%, 09/08/24 | 0,81% |
Wynn Macau Ltd. 5.50%, 01/15/26 - 10/01/27 | 0,77% |
CSN Resources SA 4.625%, 06/10/31 | 0,76% |
MARB BondCo PLC 3.95%, 01/29/31 | 0,75% |
Braskem Idesa SAPI 6.99%, 02/20/32 | 0,70% |
Minejesa Capital BV 4.625%, 08/10/30 | 0,64% |
Länderverteilung (26. 07. 2024)
Emerging Markets | 47,54% |
Indien | 9,05% |
Brasilien | 8,07% |
China | 7,02% |
Kolumbien | 5,21% |
Mexiko | 5,19% |
Chile | 5,18% |
Peru | 4,58% |
Indonesien | 4,43% |
Macau | 3,73% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Unternehmensanleihen | 100,00% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 98,45% |
Indische Rupie | 0,73% |
Brasilianischer Real | 0,46% |
Ägyptisches Pfund | 0,38% |
Neue Türkische Lira | 0,12% |
Kolumbianischer Peso | -0,02% |
Divers | -0,12% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5653KB
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, 98KB
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
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) | 1,67% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Frau Shamaila Khan |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.02.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 155,19 Mio. EUR |