Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5H8
ISIN: LU0816909369
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (17. 04. 2024)
109,13 €
0,28 € / 0,25%
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":"LU0816909369","name":"MainFirst Emerging Markets Corporate Bond Fund Balanced A2","currency":"EUR"},"ts":[[20190423,126.44],[20190424,126.51],[20190425,126.32],[20190426,126.43],[20190429,126.36],[20190430,126.53],[20190502,126.52],[20190503,126.6],[20190506,126.61],[20190507,126.59],[20190508,126.49],[20190510,126.29],[20190513,126.33],[20190514,126.17],[20190515,126.39],[20190516,126.48],[20190517,126.53],[20190520,126.51],[20190521,126.59],[20190522,126.7],[20190523,126.7],[20190524,126.72],[20190527,126.73],[20190528,126.78],[20190529,126.97],[20190531,127.04],[20190603,126.95],[20190604,127],[20190605,126.87],[20190606,126.85],[20190607,127],[20190611,127.44],[20190612,127.59],[20190613,127.77],[20190614,127.82],[20190617,127.91],[20190618,128.2],[20190619,128.43],[20190620,128.99],[20190621,128.87],[20190624,128.98],[20190625,129.12],[20190626,129.1],[20190627,129.27],[20190628,129.42],[20190701,129.82],[20190702,130.22],[20190703,130.45],[20190704,130.43],[20190705,130.4],[20190708,130.53],[20190709,130.51],[20190710,130.47],[20190711,130.67],[20190712,130.67],[20190715,130.27],[20190716,130.11],[20190717,129.95],[20190718,129.87],[20190719,129.94],[20190722,129.95],[20190723,129.97],[20190724,130.09],[20190725,130.13],[20190726,130.17],[20190729,130.29],[20190730,130.22],[20190731,130.23],[20190801,130.22],[20190802,130.05],[20190805,129.66],[20190806,129.46],[20190807,129.7],[20190808,129.71],[20190809,129.7],[20190812,129.12],[20190813,128.53],[20190814,128.27],[20190816,128.04],[20190819,127.98],[20190820,127.98],[20190821,128.13],[20190822,128.21],[20190823,128.31],[20190826,128.25],[20190827,128.24],[20190828,128.08],[20190829,127.81],[20190830,127.73],[20190902,127.75],[20190903,127.69],[20190904,127.6],[20190905,127.57],[20190906,127.72],[20190909,127.79],[20190910,127.71],[20190911,127.91],[20190912,127.92],[20190913,127.74],[20190916,127.77],[20190917,127.81],[20190918,127.86],[20190919,127.82],[20190920,127.93],[20190923,128.07],[20190924,128.06],[20190925,127.81],[20190926,127.89],[20190927,127.93],[20190930,128.01],[20191001,128.06],[20191002,128.06],[20191003,128.12],[20191004,128.21],[20191007,128.3],[20191008,128.3],[20191009,128.27],[20191010,128.13],[20191011,128.12],[20191014,128.21],[20191015,128.33],[20191016,128.35],[20191017,128.35],[20191018,128.38],[20191021,128.48],[20191022,128.7],[20191023,128.74],[20191024,128.78],[20191025,128.72],[20191028,128.69],[20191029,128.85],[20191030,128.9],[20191031,129.02],[20191104,129.01],[20191105,128.89],[20191106,128.86],[20191107,128.79],[20191108,128.82],[20191111,128.81],[20191112,128.85],[20191113,128.84],[20191114,128.91],[20191115,128.86],[20191118,128.9],[20191119,128.84],[20191120,128.83],[20191121,128.76],[20191122,128.69],[20191125,128.68],[20191126,128.68],[20191127,128.62],[20191128,128.65],[20191129,128.69],[20191202,128.73],[20191203,128.78],[20191204,128.74],[20191205,128.72],[20191206,128.77],[20191209,128.89],[20191210,128.98],[20191211,129.2],[20191212,129.24],[20191213,129.56],[20191216,129.69],[20191217,129.93],[20191218,130.12],[20191219,130.21],[20191220,130.31],[20191223,130.37],[20191227,130.44],[20191230,130.38],[20200102,130.57],[20200103,130.85],[20200106,131],[20200107,131.24],[20200108,131.43],[20200109,131.65],[20200110,131.81],[20200113,132.01],[20200114,132.1],[20200115,132.25],[20200116,132.37],[20200117,132.54],[20200120,132.6],[20200121,132.7],[20200122,132.79],[20200123,132.71],[20200124,132.76],[20200127,132.66],[20200128,132.87],[20200129,132.95],[20200130,132.65],[20200131,132.56],[20200203,132.53],[20200204,132.54],[20200205,132.83],[20200206,133.08],[20200207,133.18],[20200210,133.26],[20200211,133.24],[20200212,133.45],[20200213,133.57],[20200214,133.75],[20200217,133.8],[20200218,133.99],[20200219,134.05],[20200220,134.15],[20200221,134.22],[20200224,133.97],[20200225,133.7],[20200226,133.09],[20200227,132.27],[20200228,131.36],[20200302,131.21],[20200303,131.7],[20200304,132.09],[20200305,131.69],[20200306,130.77],[20200309,126.65],[20200310,124.79],[20200311,122.17],[20200312,118.99],[20200313,117.09],[20200316,114.27],[20200317,110.42],[20200318,106.12],[20200319,103.22],[20200320,102.88],[20200323,100.71],[20200324,99.42],[20200325,99.64],[20200326,101.28],[20200327,101.36],[20200330,99.98],[20200331,99.95],[20200401,99.56],[20200402,99.38],[20200403,99.17],[20200406,98.71],[20200407,98.9],[20200408,98.39],[20200409,98.88],[20200414,100.5],[20200415,100.96],[20200416,101.67],[20200417,102.06],[20200420,102.24],[20200421,101.78],[20200422,101.27],[20200423,101.15],[20200424,100.94],[20200427,100.56],[20200428,100.4],[20200429,100.84],[20200430,101.6],[20200504,101.56],[20200505,102.15],[20200506,102.35],[20200507,102.36],[20200508,102.69],[20200511,103.31],[20200512,104.02],[20200513,104.19],[20200514,104.01],[20200515,104.46],[20200518,105.04],[20200519,105.78],[20200520,106.56],[20200522,107.51],[20200525,107.31],[20200526,108.11],[20200527,108.73],[20200528,109.28],[20200529,109.51],[20200602,110.51],[20200603,111.58],[20200604,112.55],[20200605,113.64],[20200608,114.98],[20200609,115.62],[20200610,115.82],[20200611,115.35],[20200612,115.09],[20200615,114.82],[20200616,115.62],[20200617,115.96],[20200618,115.96],[20200619,116.05],[20200622,116.2],[20200624,116.42],[20200625,116.42],[20200626,116.5],[20200629,116.39],[20200630,116.43],[20200701,116.35],[20200702,116.62],[20200703,116.76],[20200706,117.04],[20200707,117.31],[20200708,117.37],[20200709,117.28],[20200710,117.04],[20200713,117.03],[20200714,116.79],[20200715,117.02],[20200716,117.09],[20200717,117.2],[20200720,118.54],[20200721,118.05],[20200722,118.31],[20200723,118.5],[20200724,118.39],[20200727,118.5],[20200728,118.61],[20200729,118.74],[20200730,118.89],[20200731,119.06],[20200803,119.25],[20200804,119.67],[20200805,120],[20200806,120.28],[20200807,120.4],[20200810,120.57],[20200811,120.86],[20200812,120.83],[20200813,120.95],[20200814,120.9],[20200817,120.86],[20200818,120.85],[20200819,121.05],[20200820,120.86],[20200821,120.87],[20200824,121],[20200825,121.1],[20200826,121.09],[20200827,121.2],[20200828,121.35],[20200831,121.6],[20200901,121.94],[20200902,122.37],[20200903,122.46],[20200904,122.66],[20200907,122.6],[20200908,122.51],[20200909,122.53],[20200910,122.38],[20200911,122.23],[20200914,122.41],[20200915,122.54],[20200916,122.41],[20200917,122.45],[20200918,122.51],[20200921,121.92],[20200922,121.73],[20200923,121.49],[20200924,121.21],[20200925,120.85],[20200928,120.79],[20200929,120.76],[20200930,120.91],[20201001,120.94],[20201002,120.84],[20201005,121.08],[20201006,121.56],[20201007,121.73],[20201008,122.02],[20201009,122.26],[20201012,122.16],[20201013,122.35],[20201014,122.35],[20201015,122.23],[20201016,122.2],[20201019,122.25],[20201020,122.18],[20201021,122.21],[20201022,122.22],[20201023,122.24],[20201026,122.09],[20201027,122.12],[20201028,121.89],[20201029,121.52],[20201030,121.31],[20201102,121.45],[20201103,121.63],[20201104,122.2],[20201105,122.85],[20201106,123.01],[20201109,123.9],[20201110,124.19],[20201111,124.32],[20201112,124.67],[20201113,124.71],[20201116,125.12],[20201117,125.26],[20201118,125.59],[20201119,125.63],[20201120,125.8],[20201123,126.34],[20201124,126.64],[20201125,127.03],[20201126,127.14],[20201127,127.5],[20201130,127.8],[20201201,128.39],[20201202,128.5],[20201203,128.81],[20201204,129.38],[20201207,129.44],[20201208,129.77],[20201209,130.26],[20201210,130.48],[20201211,130.88],[20201214,131.17],[20201215,131.5],[20201216,131.67],[20201217,131.79],[20201218,132.28],[20201221,132.16],[20201222,132.11],[20201223,132.29],[20201228,132.29],[20201229,132.34],[20201230,132.43],[20210104,132.25],[20210105,132.25],[20210106,131.98],[20210107,131.66],[20210108,131.58],[20210111,131.14],[20210112,130.71],[20210113,130.91],[20210114,131.18],[20210115,131.24],[20210118,131.23],[20210119,131.26],[20210120,131.54],[20210121,131.51],[20210122,131.58],[20210125,131.71],[20210126,131.69],[20210127,131.59],[20210128,131.39],[20210129,131.25],[20210201,131.52],[20210202,131.57],[20210203,131.38],[20210204,131.5],[20210205,131.7],[20210208,131.54],[20210209,132.03],[20210210,132.19],[20210211,132.31],[20210212,132.33],[20210215,132.31],[20210216,132.54],[20210217,132.78],[20210218,133.14],[20210219,133.16],[20210222,133.06],[20210223,133.04],[20210224,132.99],[20210225,132.85],[20210226,132.75],[20210301,132.98],[20210302,132.82],[20210303,132.73],[20210304,132.47],[20210305,132.07],[20210308,131.53],[20210309,131.35],[20210310,131.47],[20210311,132.08],[20210312,131.82],[20210315,131.93],[20210316,132.14],[20210317,132.18],[20210318,132.14],[20210319,132.12],[20210322,132.43],[20210323,131.92],[20210324,131.81],[20210325,131.63],[20210326,131.48],[20210329,131.36],[20210330,131.04],[20210331,130.96],[20210401,131.21],[20210406,131.31],[20210407,131.5],[20210408,131.43],[20210409,131.37],[20210412,131.56],[20210413,131.33],[20210414,131.26],[20210415,131.45],[20210416,131.77],[20210419,132.07],[20210420,132.03],[20210421,131.65],[20210422,131.69],[20210423,131.77],[20210426,131.67],[20210427,131.66],[20210428,131.77],[20210429,131.96],[20210430,132.12],[20210503,132.22],[20210504,132.38],[20210505,132.29],[20210506,132.44],[20210507,132.71],[20210510,133.25],[20210511,133.26],[20210512,133.3],[20210514,133.36],[20210517,133.46],[20210518,133.5],[20210519,133.46],[20210520,133.45],[20210521,133.65],[20210525,133.87],[20210526,134.11],[20210527,134.02],[20210528,134.06],[20210531,133.95],[20210601,134.18],[20210602,134.26],[20210603,134.29],[20210604,134.53],[20210607,134.68],[20210608,134.82],[20210609,134.96],[20210610,135.08],[20210611,135.22],[20210614,135.3],[20210615,135.18],[20210616,135.12],[20210617,135.27],[20210618,135.44],[20210621,135.36],[20210622,135.38],[20210624,135.49],[20210625,135.61],[20210628,135.76],[20210629,135.87],[20210630,135.87],[20210701,135.98],[20210702,136.02],[20210705,135.91],[20210706,135.92],[20210707,136.02],[20210708,135.95],[20210709,136.04],[20210712,136.16],[20210713,136.12],[20210714,136.24],[20210715,136.41],[20210716,136.5],[20210719,136.36],[20210720,136.09],[20210721,135.79],[20210722,135.68],[20210723,135.65],[20210726,135.52],[20210727,135.22],[20210728,135.01],[20210729,134.9],[20210730,134.74],[20210802,134.99],[20210803,135.27],[20210804,135.48],[20210805,135.35],[20210806,135.14],[20210809,135.08],[20210810,133.85],[20210811,135.37],[20210812,135.4],[20210813,135.46],[20210816,135.55],[20210817,135.32],[20210818,135.4],[20210819,135.47],[20210820,135.57],[20210823,135.43],[20210824,135.48],[20210825,135.56],[20210826,135.57],[20210827,135.64],[20210830,135.68],[20210831,135.92],[20210901,135.88],[20210902,135.76],[20210903,135.69],[20210906,135.57],[20210907,135.83],[20210908,135.81],[20210909,135.83],[20210910,135.98],[20210913,134.61],[20210914,136.12],[20210915,136.17],[20210916,135.97],[20210917,134.46],[20210920,135.41],[20210921,135.3],[20210922,135.4],[20210923,135.4],[20210924,135.17],[20210927,134.91],[20210928,134.62],[20210929,134.64],[20210930,134.58],[20211001,134.53],[20211004,134.46],[20211005,133.83],[20211006,133.42],[20211007,132.98],[20211008,132.59],[20211011,132.03],[20211012,132.13],[20211013,132.01],[20211014,132.18],[20211015,132.25],[20211018,132.63],[20211019,132.66],[20211020,132.6],[20211021,132.45],[20211022,132.33],[20211025,132.18],[20211026,132.27],[20211027,132.42],[20211028,132.38],[20211029,132.26],[20211102,132.14],[20211103,132.13],[20211104,131.96],[20211105,131.88],[20211108,131.57],[20211109,131.43],[20211110,131.45],[20211111,131.35],[20211112,132.23],[20211115,132.47],[20211116,132.28],[20211117,132.33],[20211118,132.32],[20211119,132.5],[20211122,131.07],[20211123,132.09],[20211124,131.89],[20211125,131.51],[20211126,131.06],[20211129,130.74],[20211130,130.49],[20211201,130.39],[20211202,130.49],[20211203,130.51],[20211206,130.53],[20211207,131.03],[20211208,131.32],[20211209,131.5],[20211210,130.34],[20211213,130.54],[20211214,131.37],[20211215,131.06],[20211216,131.02],[20211217,130.84],[20211220,130.7],[20211221,129.36],[20211222,129.37],[20211223,130.88],[20211227,130.93],[20211228,131.04],[20211229,130.92],[20211230,131.03],[20220103,130.73],[20220104,130.62],[20220105,130.56],[20220106,129.44],[20220107,129.29],[20220110,129.12],[20220111,128.96],[20220112,128.73],[20220113,128.46],[20220114,128.03],[20220117,127.66],[20220118,127.26],[20220119,127.7],[20220120,127.81],[20220125,128.27],[20220126,127.98],[20220127,127.88],[20220128,127.64],[20220131,127.25],[20220201,127.3],[20220202,127.45],[20220203,127.65],[20220204,127.4],[20220207,126.97],[20220208,126.73],[20220209,126.62],[20220210,126.43],[20220211,126.07],[20220214,125.38],[20220215,125.19],[20220216,125.06],[20220217,124.43],[20220218,124.37],[20220221,124.16],[20220222,123.59],[20220223,122.71],[20220224,119.85],[20220225,120.12],[20220228,118.88],[20220301,117.57],[20220302,116.35],[20220303,115.89],[20220304,115.26],[20220307,113.87],[20220308,113.43],[20220309,113.07],[20220310,112.82],[20220311,112.56],[20220314,112.2],[20220315,111.45],[20220316,111.84],[20220317,112.95],[20220318,113.11],[20220321,113.36],[20220322,113.38],[20220323,113.61],[20220324,113.69],[20220325,113.64],[20220328,113.79],[20220329,114.68],[20220330,115.16],[20220331,115.71],[20220401,115.8],[20220404,116.4],[20220405,116.45],[20220406,116.73],[20220407,116.27],[20220408,116.11],[20220411,115.63],[20220412,115.36],[20220413,115.35],[20220414,115.21],[20220419,114.9],[20220420,114.76],[20220421,114.68],[20220422,114.38],[20220425,113.89],[20220426,113.78],[20220427,113.08],[20220428,113.11],[20220429,112.83],[20220502,112.65],[20220503,112.5],[20220504,112.43],[20220505,112.28],[20220506,111.76],[20220510,111.27],[20220511,111.16],[20220512,110.67],[20220513,110.59],[20220516,110.37],[20220517,110.14],[20220518,110.52],[20220519,110.36],[20220520,110.36],[20220523,110.2],[20220524,110.21],[20220525,110.28],[20220527,110.38],[20220530,110.3],[20220531,110.55],[20220601,111.01],[20220602,111.1],[20220603,111.23],[20220607,110.72],[20220608,110.68],[20220609,110.45],[20220610,110.03],[20220613,108.6],[20220614,108.05],[20220615,108.11],[20220616,107.89],[20220617,107.68],[20220620,107.57],[20220621,107.36],[20220622,106.97],[20220624,106.28],[20220627,106.19],[20220628,105.84],[20220629,105.24],[20220630,104.77],[20220701,104.99],[20220704,104.77],[20220705,104.03],[20220706,103.44],[20220707,103.15],[20220708,102.99],[20220711,102.86],[20220712,102.15],[20220713,101.71],[20220714,101.4],[20220715,101.3],[20220718,101.04],[20220719,100.9],[20220720,101.12],[20220721,101.36],[20220722,101.76],[20220725,102.13],[20220726,102.29],[20220727,102.33],[20220728,102.84],[20220729,103.49],[20220801,103.89],[20220802,104.25],[20220803,103.98],[20220804,104.03],[20220805,104],[20220808,104.19],[20220809,103.8],[20220810,103.95],[20220811,104.41],[20220812,104.83],[20220816,104.85],[20220817,104.23],[20220818,104.27],[20220819,102.82],[20220822,103.43],[20220823,102.39],[20220824,103.77],[20220825,104.17],[20220826,104.56],[20220829,104.22],[20220830,104.22],[20220831,104.02],[20220901,103.47],[20220902,102.59],[20220905,103.52],[20220906,103.39],[20220907,103.26],[20220908,103.2],[20220909,103.16],[20220912,103.45],[20220913,103.49],[20220914,103.18],[20220915,102.99],[20220916,102.58],[20220919,102.39],[20220920,101.99],[20220921,101.74],[20220922,101.21],[20220923,100.45],[20220926,99.32],[20220927,98.44],[20220928,97.55],[20220929,96.74],[20220930,96.93],[20221003,97.2],[20221004,97.49],[20221005,97.13],[20221006,96.9],[20221007,96.31],[20221010,96.26],[20221011,95.64],[20221012,95.38],[20221013,94.47],[20221014,93.96],[20221017,93.67],[20221018,93.69],[20221019,93.27],[20221020,92.64],[20221021,91.01],[20221024,91.8],[20221025,91.95],[20221026,92.49],[20221027,92.78],[20221028,92.89],[20221031,92.67],[20221102,92.37],[20221103,92.02],[20221104,91.96],[20221107,92.17],[20221108,92.29],[20221109,92.37],[20221110,91.84],[20221111,93.57],[20221114,94.59],[20221115,95.24],[20221116,95.91],[20221117,95.81],[20221118,95.98],[20221121,95.72],[20221122,95.92],[20221123,96.29],[20221124,96.54],[20221125,97.12],[20221128,97.01],[20221129,97.32],[20221130,98.26],[20221201,99.34],[20221202,99.86],[20221205,100.54],[20221206,100.76],[20221207,100.98],[20221208,101.34],[20221209,101.2],[20221212,101.31],[20221213,101.7],[20221214,101.98],[20221215,102.04],[20221216,101.87],[20221219,101.7],[20221220,101.39],[20221221,101.44],[20221222,101.25],[20221223,101.22],[20221227,101.06],[20221228,101.03],[20221229,100.93],[20221230,100.88],[20230102,100.78],[20230103,101.3],[20230104,101.88],[20230105,102.32],[20230106,103.06],[20230109,103.84],[20230110,103.64],[20230111,104.1],[20230112,104.4],[20230113,104.55],[20230116,104.53],[20230117,104.48],[20230118,105.11],[20230119,105.05],[20230120,105.06],[20230123,105.35],[20230124,105.65],[20230125,105.83],[20230126,106.06],[20230127,106.19],[20230130,106.25],[20230131,106.33],[20230201,106.61],[20230202,107.24],[20230203,106.97],[20230206,106.35],[20230207,106],[20230208,105.89],[20230209,105.7],[20230210,104.66],[20230213,104.38],[20230214,104.15],[20230215,104.06],[20230216,103.83],[20230217,103.42],[20230220,103.34],[20230221,102.72],[20230222,102.59],[20230223,102.81],[20230224,102.77],[20230227,102.83],[20230228,102.75],[20230301,102.48],[20230302,101.97],[20230303,102.13],[20230306,102.25],[20230307,102.14],[20230308,102.02],[20230309,102.03],[20230310,102.11],[20230313,102.22],[20230314,101.93],[20230315,101.87],[20230316,101.71],[20230317,101.8],[20230320,101.32],[20230321,101.2],[20230322,101.4],[20230323,101.46],[20230324,101.36],[20230327,101.03],[20230328,100.93],[20230329,101.13],[20230330,101.41],[20230331,101.92],[20230403,102.42],[20230404,102.84],[20230405,102.97],[20230406,103.02],[20230411,102.96],[20230412,103.02],[20230413,103.11],[20230414,102.88],[20230417,102.72],[20230418,102.8],[20230419,102.45],[20230420,102.6],[20230421,102.42],[20230424,102.58],[20230425,102.71],[20230426,102.6],[20230427,102.39],[20230428,102.67],[20230502,102.59],[20230503,102.27],[20230504,102.2],[20230505,101.91],[20230508,101.97],[20230510,101.81],[20230511,101.88],[20230512,101.49],[20230515,101.29],[20230516,101.14],[20230517,100.92],[20230519,100.7],[20230522,100.61],[20230523,100.48],[20230524,100.35],[20230525,100.16],[20230526,100.03],[20230530,100.46],[20230531,100.44],[20230601,100.51],[20230602,100.56],[20230605,100.46],[20230606,100.53],[20230607,100.14],[20230608,100.18],[20230609,100.23],[20230612,100.56],[20230613,100.69],[20230614,100.75],[20230615,101.05],[20230616,101.31],[20230619,101.25],[20230620,101.52],[20230621,101.6],[20230622,101.68],[20230626,101.79],[20230627,101.84],[20230628,101.69],[20230629,101.41],[20230630,101.38],[20230703,101.4],[20230704,101.36],[20230705,101.17],[20230706,100.64],[20230707,100.34],[20230710,100.34],[20230711,100.68],[20230712,101.03],[20230713,101.75],[20230714,101.89],[20230717,101.99],[20230718,102.31],[20230719,102.54],[20230720,102.31],[20230721,102.14],[20230724,102.05],[20230725,102.05],[20230726,102.22],[20230727,102.22],[20230728,102.45],[20230731,102.59],[20230801,102.38],[20230802,102.05],[20230803,101.59],[20230804,101.79],[20230807,101.58],[20230808,101.76],[20230809,101.78],[20230810,101.64],[20230811,101.63],[20230814,101.35],[20230816,100.72],[20230817,100.48],[20230818,100.22],[20230821,99.82],[20230822,99.86],[20230823,100.38],[20230824,100.38],[20230825,100.27],[20230828,100.33],[20230829,100.83],[20230830,100.95],[20230831,100.91],[20230901,100.82],[20230904,100.79],[20230905,100.62],[20230906,100.5],[20230907,100.58],[20230908,100.69],[20230911,100.61],[20230912,100.55],[20230913,100.57],[20230914,100.67],[20230915,100.64],[20230918,100.54],[20230919,100.76],[20230920,100.7],[20230921,100.27],[20230922,100.29],[20230925,100.09],[20230926,99.88],[20230927,99.57],[20230928,99.29],[20230929,99.23],[20231002,98.82],[20231003,98.09],[20231004,97.91],[20231005,97.74],[20231006,97.49],[20231009,97.44],[20231010,98.02],[20231011,98.35],[20231012,98.1],[20231013,98.03],[20231016,97.79],[20231017,97.58],[20231018,97.14],[20231019,96.78],[20231020,96.6],[20231023,96.64],[20231024,97.07],[20231025,96.96],[20231026,97],[20231027,96.85],[20231030,96.89],[20231031,96.95],[20231102,97.91],[20231103,98.48],[20231106,98.59],[20231107,98.71],[20231108,98.99],[20231109,98.78],[20231110,98.58],[20231113,98.61],[20231114,99.3],[20231115,99.4],[20231116,99.59],[20231117,99.81],[20231120,99.94],[20231121,100.26],[20231122,100.53],[20231123,100.5],[20231124,100.49],[20231127,100.99],[20231128,101.28],[20231129,101.87],[20231130,101.96],[20231201,102.2],[20231204,102.33],[20231205,102.68],[20231206,103.1],[20231207,103.26],[20231208,103.21],[20231211,102.2],[20231212,103.64],[20231213,103.82],[20231214,105.4],[20231215,105.87],[20231218,106.06],[20231219,106.36],[20231220,106.69],[20231221,106.77],[20231222,106.87],[20231227,107.31],[20231228,107.33],[20231229,107.28],[20240102,107.22],[20240103,106.84],[20240104,106.55],[20240105,106.44],[20240108,106.35],[20240109,106.35],[20240110,106.42],[20240111,106.77],[20240112,107.18],[20240115,107.03],[20240116,106.77],[20240117,106.62],[20240118,106.59],[20240119,106.49],[20240122,106.54],[20240123,106.48],[20240124,106.61],[20240125,106.76],[20240126,106.88],[20240129,107.09],[20240130,107.33],[20240131,107.69],[20240201,108.18],[20240202,107.82],[20240205,107.31],[20240206,107.36],[20240207,107.31],[20240208,107.25],[20240209,107.2],[20240212,107.34],[20240213,107.22],[20240214,107.25],[20240215,107.62],[20240216,107.8],[20240219,107.75],[20240220,107.88],[20240221,107.95],[20240222,108.23],[20240223,108.54],[20240226,108.59],[20240227,108.56],[20240228,108.68],[20240229,108.87],[20240301,109.13],[20240304,109.13],[20240305,109.23],[20240306,109.58],[20240307,109.8],[20240308,109.98],[20240311,110.08],[20240312,109.99],[20240313,110.11],[20240314,109.81],[20240315,109.77],[20240318,109.64],[20240319,109.65],[20240320,109.62],[20240321,109.93],[20240322,110.31],[20240325,110.32],[20240326,110.32],[20240327,110.52],[20240328,110.63],[20240402,110.16],[20240403,110.24],[20240404,110.43],[20240405,110.27],[20240408,110.25],[20240409,110.68],[20240410,110.26],[20240411,109.87],[20240412,110.02],[20240415,109.48],[20240416,108.83],[20240417,109.13]]}
{"meta":{"id":"1516-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,222.73],[20190420,222.73],[20190421,222.73],[20190422,222.73],[20190423,222.86],[20190424,223.43],[20190425,224.49],[20190426,224.49],[20190427,224.49],[20190428,224.49],[20190429,224.33],[20190430,223.47],[20190501,223.54],[20190502,223.77],[20190503,224.69],[20190504,224.69],[20190505,224.69],[20190506,224.43],[20190507,224.38],[20190508,224.11],[20190509,224.13],[20190510,223.57],[20190511,223.57],[20190512,223.57],[20190513,223.33],[20190514,223.43],[20190515,224.2],[20190516,224],[20190517,224.51],[20190518,224.51],[20190519,224.51],[20190520,224.59],[20190521,224.72],[20190522,224.82],[20190523,225.27],[20190524,224.55],[20190525,224.55],[20190526,224.55],[20190527,224.43],[20190528,224.56],[20190529,225.11],[20190530,225.21],[20190531,225.28],[20190601,225.28],[20190602,225.28],[20190603,224.91],[20190604,224.13],[20190605,224.22],[20190606,224.27],[20190607,224.41],[20190608,224.41],[20190609,224.41],[20190610,224.37],[20190611,224.33],[20190612,224.58],[20190613,225.19],[20190614,225.77],[20190615,225.77],[20190616,225.77],[20190617,226.29],[20190618,227.45],[20190619,227.58],[20190620,227.06],[20190621,227.11],[20190622,227.11],[20190623,227.11],[20190624,227.29],[20190625,227.36],[20190626,227.4],[20190627,227.66],[20190628,227.94],[20190629,227.94],[20190630,227.94],[20190701,228.5],[20190702,228.81],[20190703,229.11],[20190704,229.21],[20190705,229.17],[20190706,229.17],[20190707,229.17],[20190708,229.15],[20190709,229.08],[20190710,229.06],[20190711,229.15],[20190712,229.13],[20190713,229.13],[20190714,229.13],[20190715,229.16],[20190716,229.16],[20190717,229.11],[20190718,229.04],[20190719,229.06],[20190720,229.06],[20190721,229.06],[20190722,229.17],[20190723,231.45],[20190724,232.08],[20190725,232.2],[20190726,232.29],[20190727,232.29],[20190728,232.29],[20190729,232.49],[20190730,232.44],[20190731,232.61],[20190801,232.57],[20190802,232.51],[20190803,232.51],[20190804,232.51],[20190805,231.66],[20190806,231.31],[20190807,231.3],[20190808,231.61],[20190809,231.73],[20190810,231.73],[20190811,231.73],[20190812,230.9],[20190813,229.86],[20190814,230.08],[20190815,230.2],[20190816,231.81],[20190817,231.81],[20190818,231.81],[20190819,231.27],[20190820,231.8],[20190821,231.56],[20190822,232],[20190823,232.34],[20190824,232.34],[20190825,232.34],[20190826,231.87],[20190827,231.77],[20190828,232.02],[20190829,231.85],[20190830,232.25],[20190831,232.25],[20190901,232.25],[20190902,233.16],[20190903,233.92],[20190904,232.89],[20190905,232.55],[20190906,233.29],[20190907,233.29],[20190908,233.29],[20190909,233.38],[20190910,233.06],[20190911,233.63],[20190912,234.55],[20190913,232.2],[20190914,232.2],[20190915,232.2],[20190916,233.11],[20190917,233.25],[20190918,233.03],[20190919,232.87],[20190920,233.67],[20190921,233.67],[20190922,233.67],[20190923,234.52],[20190924,234.29],[20190925,234.46],[20190926,235.07],[20190927,235.23],[20190928,235.23],[20190929,235.23],[20190930,236.05],[20191001,235.91],[20191002,235.53],[20191003,235.22],[20191004,235.04],[20191005,235.04],[20191006,235.04],[20191007,234.94],[20191008,235.11],[20191009,235.13],[20191010,234.19],[20191011,233.99],[20191012,233.99],[20191013,233.99],[20191014,234.12],[20191015,234.65],[20191016,234.36],[20191017,233.09],[20191018,232.83],[20191019,232.83],[20191020,232.83],[20191021,232.41],[20191022,233.24],[20191023,233.6],[20191024,233.64],[20191025,234.04],[20191026,234.04],[20191027,234.04],[20191028,234.26],[20191029,234.25],[20191030,234.15],[20191031,233.55],[20191101,233.66],[20191102,233.66],[20191103,233.66],[20191104,233.56],[20191105,234.21],[20191106,234.47],[20191107,234.65],[20191108,235.16],[20191109,235.16],[20191110,235.16],[20191111,235.09],[20191112,235.49],[20191113,235.7],[20191114,236.01],[20191115,235.37],[20191116,235.37],[20191117,235.37],[20191118,235.01],[20191119,234.72],[20191120,235.05],[20191121,234.55],[20191122,235.05],[20191123,235.05],[20191124,235.05],[20191125,235.91],[20191126,235.91],[20191127,236.09],[20191128,236.05],[20191129,236.53],[20191130,236.53],[20191201,236.53],[20191202,235.81],[20191203,235.18],[20191204,235.06],[20191205,234.84],[20191206,234.94],[20191207,234.94],[20191208,234.94],[20191209,235.42],[20191210,235.45],[20191211,235.74],[20191212,235.01],[20191213,234.79],[20191214,234.79],[20191215,234.79],[20191216,235.55],[20191217,235.66],[20191218,236.76],[20191219,236.92],[20191220,237.35],[20191221,237.35],[20191222,237.35],[20191223,237.89],[20191224,237.85],[20191225,237.85],[20191226,237.85],[20191227,236.88],[20191228,236.88],[20191229,236.88],[20191230,236.4],[20191231,235.83],[20200101,235.83],[20200102,236.58],[20200103,237.59],[20200104,237.59],[20200105,237.59],[20200106,237.04],[20200107,237.64],[20200108,238.69],[20200109,239.06],[20200110,239.67],[20200111,239.67],[20200112,239.67],[20200113,239.43],[20200114,239.8],[20200115,239.58],[20200116,239.4],[20200117,240.53],[20200118,240.53],[20200119,240.53],[20200120,240.88],[20200121,240.65],[20200122,241.14],[20200123,241.15],[20200124,242.13],[20200125,242.13],[20200126,242.13],[20200127,242.16],[20200128,242.51],[20200129,242.74],[20200130,242.11],[20200131,241.85],[20200201,241.85],[20200202,241.85],[20200203,241.71],[20200204,242.08],[20200205,242.71],[20200206,243.33],[20200207,244.17],[20200208,244.17],[20200209,244.17],[20200210,244.58],[20200211,245.45],[20200212,245.49],[20200213,246.4],[20200214,247.02],[20200215,247.02],[20200216,247.02],[20200217,247.21],[20200218,247.68],[20200219,248.12],[20200220,248.54],[20200221,248.59],[20200222,248.59],[20200223,248.59],[20200224,248.15],[20200225,247.53],[20200226,246.09],[20200227,243.36],[20200228,241.52],[20200229,241.52],[20200301,241.52],[20200302,239.08],[20200303,240.16],[20200304,240.86],[20200305,239.78],[20200306,236.51],[20200307,236.51],[20200308,236.51],[20200309,229.16],[20200310,228.1],[20200311,226.71],[20200312,222.51],[20200313,221.67],[20200314,221.67],[20200315,221.67],[20200316,217.33],[20200317,214.58],[20200318,208.49],[20200319,204.57],[20200320,205.06],[20200321,205.06],[20200322,205.06],[20200323,201.66],[20200324,199.92],[20200325,201.62],[20200326,203.19],[20200327,205.31],[20200328,205.31],[20200329,205.31],[20200330,203.13],[20200331,204.79],[20200401,204.94],[20200402,205.21],[20200403,206.94],[20200404,206.94],[20200405,206.94],[20200406,206.66],[20200407,205.58],[20200408,206.41],[20200409,208.1],[20200410,208.16],[20200411,208.16],[20200412,208.16],[20200413,208.18],[20200414,209.91],[20200415,211.64],[20200416,213.04],[20200417,214.05],[20200418,214.05],[20200419,214.05],[20200420,214.47],[20200421,214.26],[20200422,213.12],[20200423,214.81],[20200424,214.51],[20200425,214.51],[20200426,214.51],[20200427,213.17],[20200428,212.7],[20200429,213.75],[20200430,214.31],[20200501,214.55],[20200502,214.55],[20200503,214.55],[20200504,213.29],[20200505,215.72],[20200506,216.57],[20200507,217.23],[20200508,217.18],[20200509,217.18],[20200510,217.18],[20200511,218.11],[20200512,218.54],[20200513,218.48],[20200514,219.38],[20200515,219.61],[20200516,219.61],[20200517,219.61],[20200518,220.2],[20200519,219.64],[20200520,220.68],[20200521,220.83],[20200522,222.96],[20200523,222.96],[20200524,222.96],[20200525,223.03],[20200526,222.9],[20200527,223.38],[20200528,223.48],[20200529,221.96],[20200530,221.96],[20200531,221.96],[20200601,222.14],[20200602,222.86],[20200603,223.79],[20200604,223.91],[20200605,224.06],[20200606,224.06],[20200607,224.06],[20200608,226.48],[20200609,227.07],[20200610,225.86],[20200611,225.8],[20200612,225.69],[20200613,225.69],[20200614,225.69],[20200615,226.07],[20200616,226.15],[20200617,227.67],[20200618,227.87],[20200619,228.24],[20200620,228.24],[20200621,228.24],[20200622,228.45],[20200623,228.04],[20200624,227.65],[20200625,228.64],[20200626,228.52],[20200627,228.52],[20200628,228.52],[20200629,227.27],[20200630,228.49],[20200701,228.53],[20200702,227.62],[20200703,228.68],[20200704,228.68],[20200705,228.68],[20200706,227.83],[20200707,228.58],[20200708,228.65],[20200709,227.95],[20200710,228.68],[20200711,228.68],[20200712,228.68],[20200713,227.89],[20200714,227.26],[20200715,226.29],[20200716,226.89],[20200717,226.97],[20200718,226.97],[20200719,226.97],[20200720,227.15],[20200721,227.98],[20200722,226.6],[20200723,227.17],[20200724,226.52],[20200725,226.52],[20200726,226.52],[20200727,224.54],[20200728,225.46],[20200729,225.57],[20200730,225.6],[20200731,224.39],[20200801,224.39],[20200802,224.39],[20200803,226.31],[20200804,226.49],[20200805,225.68],[20200806,226.27],[20200807,226.82],[20200808,226.82],[20200809,226.82],[20200810,227.86],[20200811,227.95],[20200812,228.31],[20200813,227.3],[20200814,227.52],[20200815,227.52],[20200816,227.52],[20200817,226.91],[20200818,226.09],[20200819,225.81],[20200820,226.96],[20200821,228.15],[20200822,228.15],[20200823,228.15],[20200824,227.27],[20200825,227.79],[20200826,228.18],[20200827,227.97],[20200828,226.46],[20200829,226.46],[20200830,226.46],[20200831,226.35],[20200901,226.04],[20200902,228.44],[20200903,229.34],[20200904,228.82],[20200905,228.82],[20200906,228.82],[20200907,228.94],[20200908,229.49],[20200909,229.57],[20200910,228.59],[20200911,228.41],[20200912,228.41],[20200913,228.41],[20200914,228.17],[20200915,228.03],[20200916,228.18],[20200917,228.97],[20200918,228.35],[20200919,228.35],[20200920,228.35],[20200921,228.38],[20200922,228.58],[20200923,228.77],[20200924,228.68],[20200925,228.37],[20200926,228.37],[20200927,228.37],[20200928,227.88],[20200929,227.51],[20200930,227.47],[20201001,227.04],[20201002,227.31],[20201003,227.31],[20201004,227.31],[20201005,226.99],[20201006,227.07],[20201007,227.66],[20201008,228.27],[20201009,228.32],[20201010,228.32],[20201011,228.32],[20201012,228.41],[20201013,228.82],[20201014,229.41],[20201015,229.75],[20201016,229.25],[20201017,229.25],[20201018,229.25],[20201019,228.65],[20201020,228.22],[20201021,227.57],[20201022,227.96],[20201023,227.36],[20201024,227.36],[20201025,227.36],[20201026,227.81],[20201027,227.69],[20201028,228.78],[20201029,228.64],[20201030,228.38],[20201031,228.38],[20201101,228.38],[20201102,229.02],[20201103,228.6],[20201104,229.26],[20201105,228.53],[20201106,228.48],[20201107,228.48],[20201108,228.48],[20201109,229.19],[20201110,230.57],[20201111,231.26],[20201112,231.52],[20201113,231.4],[20201114,231.4],[20201115,231.4],[20201116,231.61],[20201117,231.08],[20201118,231.7],[20201119,232.42],[20201120,232.27],[20201121,232.27],[20201122,232.27],[20201123,232.04],[20201124,232.78],[20201125,232.87],[20201126,232.81],[20201127,232.8],[20201128,232.8],[20201129,232.8],[20201130,232.17],[20201201,232.77],[20201202,231.66],[20201203,230.89],[20201204,231.17],[20201205,231.17],[20201206,231.17],[20201207,231.99],[20201208,232.51],[20201209,232.77],[20201210,233],[20201211,232.96],[20201212,232.96],[20201213,232.96],[20201214,232.8],[20201215,233.38],[20201216,232.9],[20201217,232.35],[20201218,232.36],[20201219,232.36],[20201220,232.36],[20201221,233.49],[20201222,232.5],[20201223,233.63],[20201224,233.54],[20201225,233.54],[20201226,233.54],[20201227,233.54],[20201228,233.24],[20201229,232.56],[20201230,232.38],[20201231,232.65],[20210101,232.65],[20210102,232.65],[20210103,232.65],[20210104,232.55],[20210105,232.99],[20210106,231.68],[20210107,232.3],[20210108,232.37],[20210109,232.37],[20210110,232.37],[20210111,233.26],[20210112,232.82],[20210113,232.78],[20210114,233.65],[20210115,233.69],[20210116,233.69],[20210117,233.69],[20210118,234.43],[20210119,233.66],[20210120,234.25],[20210121,233.56],[20210122,233.58],[20210123,233.58],[20210124,233.58],[20210125,233.83],[20210126,234.16],[20210127,234.4],[20210128,234.6],[20210129,233.93],[20210130,233.93],[20210131,233.93],[20210201,234.77],[20210202,235.62],[20210203,236.13],[20210204,236.69],[20210205,237.01],[20210206,237.01],[20210207,237.01],[20210208,236.48],[20210209,235.55],[20210210,235.31],[20210211,235.28],[20210212,235.92],[20210213,235.92],[20210214,235.92],[20210215,235.63],[20210216,235.31],[20210217,236.44],[20210218,236.24],[20210219,235.4],[20210220,235.4],[20210221,235.4],[20210222,234.93],[20210223,234.62],[20210224,234.48],[20210225,232.99],[20210226,234.12],[20210227,234.12],[20210228,234.12],[20210301,235.21],[20210302,235.57],[20210303,235.07],[20210304,234.93],[20210305,235.64],[20210306,235.64],[20210307,235.64],[20210308,235.7],[20210309,235],[20210310,235.06],[20210311,234.62],[20210312,234.93],[20210313,234.93],[20210314,234.93],[20210315,235.17],[20210316,235.43],[20210317,235.55],[20210318,235.47],[20210319,235.87],[20210320,235.87],[20210321,235.87],[20210322,235.12],[20210323,235.7],[20210324,236.48],[20210325,236.8],[20210326,236.84],[20210327,236.84],[20210328,236.84],[20210329,236.75],[20210330,237.1],[20210331,237.25],[20210401,237.17],[20210402,237.13],[20210403,237.13],[20210404,237.13],[20210405,237.17],[20210406,236.48],[20210407,235.58],[20210408,235.86],[20210409,235.58],[20210410,235.58],[20210411,235.58],[20210412,235.39],[20210413,235.17],[20210414,234.07],[20210415,234.26],[20210416,234.57],[20210417,234.57],[20210418,234.57],[20210419,234.29],[20210420,233.92],[20210421,234.42],[20210422,233.9],[20210423,233.71],[20210424,233.71],[20210425,233.71],[20210426,233.34],[20210427,233.3],[20210428,233.36],[20210429,232.66],[20210430,233.58],[20210501,233.58],[20210502,233.58],[20210503,233.83],[20210504,234.62],[20210505,234.89],[20210506,234.29],[20210507,234.62],[20210508,234.62],[20210509,234.62],[20210510,233.33],[20210511,233.22],[20210512,233.79],[20210513,233.86],[20210514,233.65],[20210515,233.65],[20210516,233.65],[20210517,233.55],[20210518,232.47],[20210519,232.47],[20210520,232.61],[20210521,233.04],[20210522,233.04],[20210523,233.04],[20210524,233],[20210525,232.33],[20210526,233.04],[20210527,233.42],[20210528,234.26],[20210529,234.26],[20210530,234.26],[20210531,233.7],[20210601,233.2],[20210602,233.92],[20210603,233.93],[20210604,235.08],[20210605,235.08],[20210606,235.08],[20210607,234.73],[20210608,234.64],[20210609,234.72],[20210610,235.14],[20210611,236.1],[20210612,236.1],[20210613,236.1],[20210614,236.34],[20210615,236.28],[20210616,235.94],[20210617,238.6],[20210618,239.35],[20210619,239.35],[20210620,239.35],[20210621,239.34],[20210622,239.27],[20210623,239.02],[20210624,238.74],[20210625,238.56],[20210626,238.56],[20210627,238.56],[20210628,239.28],[20210629,239.6],[20210630,239.65],[20210701,239.69],[20210702,240.62],[20210703,240.62],[20210704,240.62],[20210705,240.11],[20210706,240.34],[20210707,240.58],[20210708,240.58],[20210709,240.21],[20210710,240.21],[20210711,240.21],[20210712,240.44],[20210713,240.56],[20210714,241.16],[20210715,241.4],[20210716,241.64],[20210717,241.64],[20210718,241.64],[20210719,242.13],[20210720,241.94],[20210721,241.78],[20210722,241.7],[20210723,241.86],[20210724,241.86],[20210725,241.86],[20210726,241.39],[20210727,240.69],[20210728,240.47],[20210729,239.44],[20210730,239.08],[20210731,239.08],[20210801,239.08],[20210802,239.31],[20210803,239.63],[20210804,240.2],[20210805,240.4],[20210806,240.91],[20210807,240.91],[20210808,240.91],[20210809,241.5],[20210810,242.02],[20210811,242.23],[20210812,242.13],[20210813,241.86],[20210814,241.86],[20210815,241.86],[20210816,241.99],[20210817,242.1],[20210818,242.94],[20210819,243.36],[20210820,243.77],[20210821,243.77],[20210822,243.77],[20210823,243.1],[20210824,242.94],[20210825,243.1],[20210826,242.68],[20210827,242.84],[20210828,242.84],[20210829,242.84],[20210830,242.66],[20210831,242.29],[20210901,242.59],[20210902,242.18],[20210903,241.74],[20210904,241.74],[20210905,241.74],[20210906,241.81],[20210907,241.97],[20210908,242.48],[20210909,242.37],[20210910,242.33],[20210911,242.33],[20210912,242.33],[20210913,243.39],[20210914,242.98],[20210915,242.86],[20210916,243.46],[20210917,242.83],[20210918,242.83],[20210919,242.83],[20210920,243.27],[20210921,242.75],[20210922,242.85],[20210923,243.26],[20210924,242.74],[20210925,242.74],[20210926,242.74],[20210927,242.61],[20210928,242.39],[20210929,242.51],[20210930,243.69],[20211001,243.29],[20211002,243.29],[20211003,243.29],[20211004,242.63],[20211005,242.56],[20211006,243.02],[20211007,242.49],[20211008,241.96],[20211009,241.96],[20211010,241.96],[20211011,241.48],[20211012,241.21],[20211013,241.11],[20211014,240.75],[20211015,241.11],[20211016,241.11],[20211017,241.11],[20211018,241.51],[20211019,240.86],[20211020,241.23],[20211021,240.65],[20211022,240.5],[20211023,240.5],[20211024,240.5],[20211025,240.8],[20211026,240.71],[20211027,240.93],[20211028,241.26],[20211029,240.28],[20211030,240.28],[20211031,240.28],[20211101,240.43],[20211102,240.32],[20211103,240.69],[20211104,240.71],[20211105,241.41],[20211106,241.41],[20211107,241.41],[20211108,240.32],[20211109,240.06],[20211110,240.45],[20211111,241.85],[20211112,242.9],[20211113,242.9],[20211114,242.9],[20211115,243.33],[20211116,244.13],[20211117,244.83],[20211118,244.4],[20211119,245.76],[20211120,245.76],[20211121,245.76],[20211122,245.4],[20211123,244.91],[20211124,245.35],[20211125,244.96],[20211126,243.3],[20211127,243.3],[20211128,243.3],[20211129,242.9],[20211130,241.38],[20211201,242.1],[20211202,241.91],[20211203,242.9],[20211204,242.9],[20211205,242.9],[20211206,243.15],[20211207,244.16],[20211208,243.78],[20211209,243.9],[20211210,244.66],[20211211,244.66],[20211212,244.66],[20211213,244.66],[20211214,243.99],[20211215,244.32],[20211216,243.1],[20211217,243.11],[20211218,243.11],[20211219,243.11],[20211220,243.62],[20211221,243.09],[20211222,243.04],[20211223,243.15],[20211224,243.12],[20211225,243.12],[20211226,243.12],[20211227,243.23],[20211228,243.13],[20211229,243.49],[20211230,243.11],[20211231,243.3],[20220101,243.3],[20220102,243.3],[20220103,242.97],[20220104,243.8],[20220105,242.97],[20220106,241.98],[20220107,241.82],[20220108,241.82],[20220109,241.82],[20220110,240.98],[20220111,240.32],[20220112,239.55],[20220113,237.66],[20220114,237.16],[20220115,237.16],[20220116,237.16],[20220117,237.15],[20220118,236.9],[20220119,237.49],[20220120,238],[20220121,238.32],[20220122,238.32],[20220123,238.32],[20220124,238.86],[20220125,239.24],[20220126,239.04],[20220127,240.65],[20220128,240.79],[20220129,240.79],[20220130,240.79],[20220131,240.44],[20220201,238.92],[20220202,238.25],[20220203,238.75],[20220204,235.53],[20220205,235.53],[20220206,235.53],[20220207,235.24],[20220208,235.39],[20220209,235.06],[20220210,234.79],[20220211,234.65],[20220212,234.65],[20220213,234.65],[20220214,235.26],[20220215,234.42],[20220216,233.92],[20220217,233.61],[20220218,233.84],[20220219,233.84],[20220220,233.84],[20220221,233.98],[20220222,233.05],[20220223,232.09],[20220224,231.56],[20220225,230.13],[20220226,230.13],[20220227,230.13],[20220228,228.58],[20220301,227.87],[20220302,227.01],[20220303,226.81],[20220304,228.34],[20220305,228.34],[20220306,228.34],[20220307,226.95],[20220308,225.76],[20220309,223.68],[20220310,222.24],[20220311,223.35],[20220312,223.35],[20220313,223.35],[20220314,223.03],[20220315,221.58],[20220316,222.03],[20220317,222.67],[20220318,224.05],[20220319,224.05],[20220320,224.05],[20220321,223.94],[20220322,223.86],[20220323,224.64],[20220324,224.59],[20220325,224.32],[20220326,224.32],[20220327,224.32],[20220328,225.16],[20220329,224.36],[20220330,224.6],[20220331,225.61],[20220401,226.34],[20220402,226.34],[20220403,226.34],[20220404,227.61],[20220405,228.31],[20220406,228.7],[20220407,228.51],[20220408,228.78],[20220409,228.78],[20220410,228.78],[20220411,227.38],[20220412,227.46],[20220413,227.98],[20220414,227.11],[20220415,227.11],[20220416,227.11],[20220417,227.11],[20220418,227.11],[20220419,227.5],[20220420,226.85],[20220421,225.64],[20220422,226.16],[20220423,226.16],[20220424,226.16],[20220425,226.67],[20220426,227.75],[20220427,228.62],[20220428,229.81],[20220429,228.54],[20220430,228.54],[20220501,228.54],[20220502,228.33],[20220503,227.07],[20220504,227.5],[20220505,226.76],[20220506,225.7],[20220507,225.7],[20220508,225.7],[20220509,225.49],[20220510,224.62],[20220511,224.61],[20220512,226.55],[20220513,226.71],[20220514,226.71],[20220515,226.71],[20220516,225.9],[20220517,223.62],[20220518,223.6],[20220519,223.27],[20220520,222.61],[20220521,222.61],[20220522,222.61],[20220523,221.52],[20220524,220.82],[20220525,222.42],[20220526,222.44],[20220527,222.58],[20220528,222.58],[20220529,222.58],[20220530,222.13],[20220531,222.96],[20220601,222.99],[20220602,223.33],[20220603,222.88],[20220604,222.88],[20220605,222.88],[20220606,222.85],[20220607,223.39],[20220608,222.03],[20220609,221.61],[20220610,223.38],[20220611,223.38],[20220612,223.38],[20220613,222.91],[20220614,221.52],[20220615,221.68],[20220616,221.73],[20220617,220.23],[20220618,220.23],[20220619,220.23],[20220620,219.65],[20220621,218.56],[20220622,218.64],[20220623,218.73],[20220624,217.92],[20220625,217.92],[20220626,217.92],[20220627,216.99],[20220628,216.54],[20220629,216.41],[20220630,217.74],[20220701,217.31],[20220702,217.31],[20220703,217.31],[20220704,216.84],[20220705,218.73],[20220706,219.9],[20220707,219.23],[20220708,219.24],[20220709,219.24],[20220710,219.24],[20220711,219.85],[20220712,219.96],[20220713,218.78],[20220714,218.91],[20220715,217.68],[20220716,217.68],[20220717,217.68],[20220718,216.49],[20220719,214.48],[20220720,215.62],[20220721,216.3],[20220722,217.52],[20220723,217.52],[20220724,217.52],[20220725,217.41],[20220726,219.71],[20220727,219.48],[20220728,221.09],[20220729,221.44],[20220730,221.44],[20220731,221.44],[20220801,221.84],[20220802,222.26],[20220803,222.51],[20220804,223.22],[20220805,222.48],[20220806,222.48],[20220807,222.48],[20220808,223.33],[20220809,222.99],[20220810,223.02],[20220811,222.56],[20220812,223.93],[20220813,223.93],[20220814,223.93],[20220815,224.32],[20220816,227.02],[20220817,225.77],[20220818,225.31],[20220819,226.73],[20220820,226.73],[20220821,226.73],[20220822,227.01],[20220823,227.9],[20220824,228.16],[20220825,228.04],[20220826,227.74],[20220827,227.74],[20220828,227.74],[20220829,227.57],[20220830,226.3],[20220831,226.42],[20220901,225.42],[20220902,225.2],[20220903,225.2],[20220904,225.2],[20220905,226.36],[20220906,226.17],[20220907,226.72],[20220908,224.96],[20220909,224.54],[20220910,224.54],[20220911,224.54],[20220912,223.19],[20220913,222.59],[20220914,225.01],[20220915,224.96],[20220916,224.92],[20220917,224.92],[20220918,224.92],[20220919,224.25],[20220920,223.33],[20220921,224.27],[20220922,223.74],[20220923,224.85],[20220924,224.85],[20220925,224.85],[20220926,224.93],[20220927,223.6],[20220928,223.29],[20220929,219.94],[20220930,219.19],[20221001,219.19],[20221002,219.19],[20221003,218.96],[20221004,218.16],[20221005,217.68],[20221006,218.34],[20221007,218.89],[20221008,218.89],[20221009,218.89],[20221010,220.09],[20221011,218.93],[20221012,218.56],[20221013,216.75],[20221014,216.57],[20221015,216.57],[20221016,216.57],[20221017,215.79],[20221018,214.09],[20221019,214.27],[20221020,212.62],[20221021,212.82],[20221022,212.82],[20221023,212.82],[20221024,210.93],[20221025,210.84],[20221026,209.05],[20221027,209.35],[20221028,210.93],[20221029,210.93],[20221030,210.93],[20221031,211.31],[20221101,211.29],[20221102,211.86],[20221103,213.64],[20221104,212.14],[20221105,212.14],[20221106,212.14],[20221107,210.84],[20221108,211.15],[20221109,211.04],[20221110,213.23],[20221111,209.72],[20221112,209.72],[20221113,209.72],[20221114,210.78],[20221115,210.6],[20221116,211.47],[20221117,212.64],[20221118,212.02],[20221119,212.02],[20221120,212.02],[20221121,213.27],[20221122,212.98],[20221123,212.71],[20221124,212.04],[20221125,213.09],[20221126,213.09],[20221127,213.09],[20221128,212.21],[20221129,214.32],[20221130,214.86],[20221201,215],[20221202,214.39],[20221203,214.39],[20221204,214.39],[20221205,214.29],[20221206,215.41],[20221207,215.26],[20221208,215.73],[20221209,215.28],[20221210,215.28],[20221211,215.28],[20221212,215.36],[20221213,216.21],[20221214,215.15],[20221215,215.59],[20221216,215.29],[20221217,215.29],[20221218,215.29],[20221219,215.36],[20221220,214.94],[20221221,214.31],[20221222,214.35],[20221223,214.47],[20221224,214.47],[20221225,214.47],[20221226,214.47],[20221227,214.32],[20221228,213.92],[20221229,213.8],[20221230,213.51],[20221231,213.51],[20230101,213.51],[20230102,213.37],[20230103,215.76],[20230104,215.71],[20230105,215.89],[20230106,217.93],[20230107,217.93],[20230108,217.93],[20230109,215.95],[20230110,215.5],[20230111,215.48],[20230112,215.53],[20230113,215.27],[20230114,215.27],[20230115,215.27],[20230116,215.35],[20230117,214.98],[20230118,216.08],[20230119,216.8],[20230120,216.69],[20230121,216.69],[20230122,216.69],[20230123,216.13],[20230124,216.71],[20230125,216.49],[20230126,216.43],[20230127,216.87],[20230128,216.87],[20230129,216.87],[20230130,216.04],[20230131,216.96],[20230201,216.44],[20230202,215.88],[20230203,216.54],[20230204,216.54],[20230205,216.54],[20230206,217.95],[20230207,218.77],[20230208,218],[20230209,217.2],[20230210,217.44],[20230211,217.44],[20230212,217.44],[20230213,216.96],[20230214,215.66],[20230215,216.16],[20230216,215.9],[20230217,216.49],[20230218,216.49],[20230219,216.49],[20230220,215.9],[20230221,214.99],[20230222,214.74],[20230223,215.51],[20230224,216.3],[20230225,216.3],[20230226,216.3],[20230227,216.58],[20230228,215.35],[20230301,214.12],[20230302,214.64],[20230303,214.72],[20230304,214.72],[20230305,214.72],[20230306,214.8],[20230307,214.62],[20230308,216.17],[20230309,215.89],[20230310,215.61],[20230311,215.61],[20230312,215.61],[20230313,214.07],[20230314,213.09],[20230315,215.65],[20230316,214.51],[20230317,214.19],[20230318,214.19],[20230319,214.19],[20230320,211.82],[20230321,210.9],[20230322,211.11],[20230323,210.33],[20230324,212.24],[20230325,212.24],[20230326,212.24],[20230327,211.47],[20230328,210.31],[20230329,210.52],[20230330,210.18],[20230331,211],[20230401,211],[20230402,211],[20230403,211.92],[20230404,211.98],[20230405,211.65],[20230406,212.03],[20230407,211.99],[20230408,211.99],[20230409,211.99],[20230410,211.99],[20230411,212.02],[20230412,211.83],[20230413,210.73],[20230414,210.1],[20230415,210.1],[20230416,210.1],[20230417,211.07],[20230418,211.01],[20230419,211.15],[20230420,210.98],[20230421,210.39],[20230422,210.39],[20230423,210.39],[20230424,210.11],[20230425,210.11],[20230426,209.81],[20230427,209.51],[20230428,210.62],[20230429,210.62],[20230430,210.62],[20230501,210.58],[20230502,210.82],[20230503,209.93],[20230504,209.51],[20230505,210.12],[20230506,210.12],[20230507,210.12],[20230508,209.85],[20230509,210.06],[20230510,210.87],[20230511,211.32],[20230512,211.71],[20230513,211.71],[20230514,211.71],[20230515,211.58],[20230516,211.24],[20230517,211.59],[20230518,211.55],[20230519,211.39],[20230520,211.39],[20230521,211.39],[20230522,211.11],[20230523,211.56],[20230524,211.73],[20230525,212.22],[20230526,211.86],[20230527,211.86],[20230528,211.86],[20230529,212.01],[20230530,212.63],[20230531,213.84],[20230601,213.82],[20230602,213.07],[20230603,213.07],[20230604,213.07],[20230605,214.26],[20230606,214.64],[20230607,214.06],[20230608,213.71],[20230609,213.41],[20230610,213.41],[20230611,213.41],[20230612,213.85],[20230613,213.69],[20230614,213.78],[20230615,214.02],[20230616,212.18],[20230617,212.18],[20230618,212.18],[20230619,212.72],[20230620,212.71],[20230621,212.87],[20230622,212.02],[20230623,212.33],[20230624,212.33],[20230625,212.33],[20230626,213.1],[20230627,212.61],[20230628,212.68],[20230629,212.39],[20230630,213.26],[20230701,213.26],[20230702,213.26],[20230703,212.77],[20230704,212.8],[20230705,212.87],[20230706,211.95],[20230707,211.65],[20230708,211.65],[20230709,211.65],[20230710,210.67],[20230711,210.58],[20230712,210.83],[20230713,209.59],[20230714,209.46],[20230715,209.46],[20230716,209.46],[20230717,209.47],[20230718,209.4],[20230719,210.19],[20230720,210.33],[20230721,211.3],[20230722,211.3],[20230723,211.3],[20230724,211.62],[20230725,212.2],[20230726,212.25],[20230727,211.51],[20230728,213.22],[20230729,213.22],[20230730,213.22],[20230731,213.41],[20230801,213.99],[20230802,213.21],[20230803,213.35],[20230804,213.33],[20230805,213.33],[20230806,213.33],[20230807,212.93],[20230808,213.66],[20230809,213.43],[20230810,212.71],[20230811,212.64],[20230812,212.64],[20230813,212.64],[20230814,213.35],[20230815,213.2],[20230816,212.64],[20230817,212.39],[20230818,212.66],[20230819,212.66],[20230820,212.66],[20230821,211.54],[20230822,211.78],[20230823,213.54],[20230824,213.33],[20230825,213.65],[20230826,213.65],[20230827,213.65],[20230828,213.74],[20230829,214.18],[20230830,213.31],[20230831,213.7],[20230901,214.12],[20230902,214.12],[20230903,214.12],[20230904,214.59],[20230905,215.63],[20230906,215.12],[20230907,215.62],[20230908,215.83],[20230909,215.83],[20230910,215.83],[20230911,215.4],[20230912,215.49],[20230913,215.17],[20230914,215.32],[20230915,216.34],[20230916,216.34],[20230917,216.34],[20230918,216.25],[20230919,215.43],[20230920,215.6],[20230921,216.03],[20230922,215.71],[20230923,215.71],[20230924,215.71],[20230925,215.71],[20230926,215.9],[20230927,216.65],[20230928,216.08],[20230929,215.39],[20230930,215.39],[20231001,215.39],[20231002,215.87],[20231003,215.91],[20231004,214.96],[20231005,214.36],[20231006,213.46],[20231007,213.46],[20231008,213.46],[20231009,213.82],[20231010,213.63],[20231011,213.91],[20231012,213.5],[20231013,214.8],[20231014,214.8],[20231015,214.8],[20231016,214.43],[20231017,213.5],[20231018,212.97],[20231019,212.64],[20231020,212.06],[20231021,212.06],[20231022,212.06],[20231023,211.92],[20231024,211.93],[20231025,212.79],[20231026,213.27],[20231027,213.4],[20231028,213.4],[20231029,213.4],[20231030,212.45],[20231031,212.22],[20231101,212.55],[20231102,212.99],[20231103,213.49],[20231104,213.49],[20231105,213.49],[20231106,213.38],[20231107,214.2],[20231108,214.75],[20231109,214.31],[20231110,214.18],[20231111,214.18],[20231112,214.18],[20231113,214.23],[20231114,214.26],[20231115,212.74],[20231116,213.37],[20231117,213.4],[20231118,213.4],[20231119,213.4],[20231120,212.9],[20231121,213.01],[20231122,214.02],[20231123,214.24],[20231124,214.05],[20231125,214.05],[20231126,214.05],[20231127,213.9],[20231128,214.38],[20231129,214.6],[20231130,215.74],[20231201,216.85],[20231202,216.85],[20231203,216.85],[20231204,217.24],[20231205,218.39],[20231206,219.58],[20231207,219.81],[20231208,219.72],[20231209,219.72],[20231210,219.72],[20231211,219.87],[20231212,219.48],[20231213,220.17],[20231214,220.04],[20231215,220.3],[20231216,220.3],[20231217,220.3],[20231218,220.77],[20231219,220.62],[20231220,221.3],[20231221,220.94],[20231222,220.43],[20231223,220.43],[20231224,220.43],[20231225,220.43],[20231226,220.43],[20231227,220.19],[20231228,219.75],[20231229,220.76],[20231230,220.76],[20231231,220.76],[20240101,220.76],[20240102,221.94],[20240103,222.03],[20240104,221.16],[20240105,221.29],[20240106,221.29],[20240107,221.29],[20240108,220.93],[20240109,220.94],[20240110,221.11],[20240111,220.92],[20240112,222.15],[20240113,222.15],[20240114,222.15],[20240115,222.29],[20240116,222.97],[20240117,222.52],[20240118,222.47],[20240119,222.3],[20240120,222.3],[20240121,222.3],[20240122,222.41],[20240123,222.59],[20240124,222.1],[20240125,222.51],[20240126,223.09],[20240127,223.09],[20240128,223.09],[20240129,224.19],[20240130,224.17],[20240131,224.71],[20240201,225.53],[20240202,224.42],[20240203,224.42],[20240204,224.42],[20240205,225.79],[20240206,225.95],[20240207,225.75],[20240208,226],[20240209,225.71],[20240210,225.71],[20240211,225.71],[20240212,225.84],[20240213,225.18],[20240214,226.24],[20240215,226.24],[20240216,225.87],[20240217,225.87],[20240218,225.87],[20240219,225.85],[20240220,225.61],[20240221,225.51],[20240222,225.09],[20240223,225.53],[20240224,225.53],[20240225,225.53],[20240226,225.48],[20240227,225.31],[20240228,226.13],[20240229,226.01],[20240301,226.44],[20240302,226.44],[20240303,226.44],[20240304,226.17],[20240305,226.29],[20240306,226.2],[20240307,226.24],[20240308,226.01],[20240309,226.01],[20240310,226.01],[20240311,226.19],[20240312,226.15],[20240313,225.88],[20240314,225.83],[20240315,226.11],[20240316,226.11],[20240317,226.11],[20240318,225.98],[20240319,226.66],[20240320,227.04],[20240321,226.59],[20240322,228.25],[20240323,228.25],[20240324,228.25],[20240325,227.95],[20240326,227.57],[20240327,228.39],[20240328,228.55],[20240329,228.55],[20240330,228.55],[20240331,228.55],[20240401,228.53],[20240402,228.86],[20240403,228.29],[20240404,227.53],[20240405,227.62],[20240406,227.62],[20240407,227.62],[20240408,227.58],[20240409,227.2],[20240410,226.94],[20240411,228.25],[20240412,229.53],[20240413,229.53],[20240414,229.53],[20240415,228.94],[20240416,228.43],[20240417,228.59],[20240418,228.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 807,56€ |
| 2021 | 1.046,65€ |
| 2022 | 918,67€ |
| 2023 | 819,07€ |
| 2024 | 870,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,58% |
| 3 M | 2,35% |
| 6 M | 11,84% |
| lfd. Jahr | 1,72% |
| 1 Jahr | 6,24% |
| 3 Jahre | -17,18% |
| 5 Jahre | -13,65% |
| 10 Jahre | 1,75% |
| Entwicklung p.a. | 0,76% |
| Wertentwicklung seit Auflage | 9,13% |
Anlageziel des Fonds ist es, langfristiges Kapitalwachstum und hohe Erträge zu generieren. Der Fonds legt sein Vermögen überwiegend in Hartwährungsanleihen (einschließlich Zerobonds), kurzfristigen Forderungswertpapieren und ähnlichen Schuldinstrumenten an und verfolgt dabei eine Balanced Strategy, mit dem Ziel eines Durchschnittsratings von mindestens BB über den gesamten Fonds. Die Anlageinstrumente werden insbesondere durch Unternehmensschuldner mit Sitz in einem Schwellenland oder Staatsschuldnern aus Schwellenländern, wie Zentralbanken und Regierungsbehörden, emittiert oder garantiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.750% BURGAN BANK | 2,62% |
| 6.500% MVM ENERGETIKA ZRT | 2,58% |
| 2.250% US TREASURY N/B | 2,51% |
| 7.250% MC BRAZIL DWNSTRM | 2,51% |
| 5.375% ABU DHABI COMMERCIAL BNK | 2,31% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -19.2436 | -3.939600 |
| 04.2020 - 04.2021 | 29.6056 | 10.108600 |
| 04.2021 - 04.2022 | -12.2276 | -2.973500 |
| 04.2022 - 04.2023 | -10.8411 | -7.490600 |
| 04.2023 - 04.2024 | 6.2403 | 8.727700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,74% | 10,64% | 14,83% | 11,61% |
| Sharpe Ratio | 0,58 | -0,60 | -0,19 | 0,03 |
| Tracking Error | 7,46% | 7,67% | 8,55% | 7,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,20 | 1,37 | 1,10 |
| Treynor Ratio | 4,05 | -5,33 | -2,10 | 0,32 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| 2.750% BURGAN BANK | 2,62% |
| 6.500% MVM ENERGETIKA ZRT | 2,58% |
| 2.250% US TREASURY N/B | 2,51% |
| 7.250% MC BRAZIL DWNSTRM | 2,51% |
| 5.375% ABU DHABI COMMERCIAL BNK | 2,31% |
| 5.375% BANK GOSPODARSTWA KRAJOW | 2,27% |
| 6.510% GREENSAIF PIPELINES BIDC | 2,22% |
| 6.375% KAZMUNAYGAS NATIONAL CO | 2,13% |
| 6.500% SOCIEDAD QUIMICA Y MINER | 2,08% |
| 7.875% FRONTERA ENERGY CORP | 2,08% |
Länderverteilung (17. 04. 2024)
| Emerging Markets | 35,80% |
| USA | 12,30% |
| Kolumbien | 9,70% |
| Brasilien | 8,00% |
| Chile | 6,80% |
| Südafrika | 5,50% |
| Indonesien | 5,00% |
| Usbekistan | 4,90% |
| Mexiko | 4,00% |
| Saudi-Arabien | 4,00% |
Branchenverteilung (17. 04. 2024)
| Divers | 23,00% |
| Öl / Gas | 21,50% |
| Konsumgüter | 11,70% |
| Finanzen | 10,90% |
| Industrie / Investitionsgüter | 10,60% |
| Bergbau | 9,00% |
| Versorger | 5,30% |
| Transport | 2,70% |
| Immobilien | 2,10% |
| Technologie | 2,10% |
Assetverteilung (17. 04. 2024)
| Unternehmensanleihen | 80,50% |
| Staatsanleihen | 19,50% |
Währungsverteilung (17. 04. 2024)
| Divers | 100,00% |
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, 2449KB
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, 160KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5148KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2943KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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: | Herr Cornel Bruhin Herr Roman Kostal |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 60,71 Mio. EUR |