Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5H8
ISIN: LU0816909369
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (24. 07. 2024)
112,41 €
-0,07 € / -0,06%
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":[[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],[20240418,109.21],[20240419,109.01],[20240422,108.9],[20240423,108.87],[20240424,108.72],[20240425,108.53],[20240426,108.75],[20240429,109.13],[20240430,108.87],[20240502,108.95],[20240503,109.5],[20240506,109.8],[20240507,110.1],[20240508,109.91],[20240510,109.99],[20240513,110.18],[20240514,110.33],[20240515,110.86],[20240516,110.85],[20240517,110.98],[20240521,111.01],[20240522,110.84],[20240523,110.51],[20240524,110.59],[20240527,110.59],[20240528,110.44],[20240529,110.15],[20240530,110.21],[20240531,110.35],[20240603,110.72],[20240604,110.47],[20240605,110.68],[20240606,110.9],[20240607,110.64],[20240610,110.44],[20240611,110.69],[20240612,111.17],[20240613,111.32],[20240614,111.39],[20240617,111.2],[20240618,111.4],[20240619,111.33],[20240620,111.39],[20240621,111.41],[20240624,111.58],[20240625,111.55],[20240626,111.4],[20240627,111.51],[20240628,111.21],[20240701,110.83],[20240702,110.82],[20240703,111.34],[20240704,111.22],[20240705,111.67],[20240708,111.87],[20240709,111.84],[20240710,111.99],[20240711,112.47],[20240712,112.61],[20240715,112.5],[20240716,112.73],[20240717,112.69],[20240718,112.57],[20240719,112.37],[20240722,112.43],[20240723,112.49],[20240724,112.41]]}
{"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 | 910,06€ |
2021 | 1.041,77€ |
2022 | 781,33€ |
2023 | 783,56€ |
2024 | 863,10€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,74% |
3 M | 3,39% |
6 M | 5,44% |
lfd. Jahr | 4,78% |
1 Jahr | 10,15% |
3 Jahre | -17,13% |
5 Jahre | -13,59% |
10 Jahre | 0,09% |
Entwicklung p.a. | 1,00% |
Wertentwicklung seit Auflage | 12,41% |
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
6.500% MVM ENERGETIKA ZRT | 2,94% |
7.850% MOVIDA EUROPE SA | 2,92% |
7.250% MC BRAZIL DWNSTRM | 2,76% |
6.375% KAZMUNAYGAS NATIONAL CO | 2,75% |
2.750% BURGAN BANK | 2,74% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -8.9938 | -2.488800 |
07.2020 - 07.2021 | 14.4726 | 6.353900 |
07.2021 - 07.2022 | -25 | -9.760000 |
07.2022 - 07.2023 | 0.285 | -2.699700 |
07.2023 - 07.2024 | 10.1519 | 13.894400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,57% | 10,60% | 14,83% | 11,57% |
Sharpe Ratio | 0,70 | -0,71 | -0,23 | -0,01 |
Tracking Error | 6,80% | 7,47% | 8,56% | 7,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,16 | 1,33 | 1,08 |
Treynor Ratio | 5,54 | -6,49 | -2,53 | -0,12 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
6.500% MVM ENERGETIKA ZRT | 2,94% |
7.850% MOVIDA EUROPE SA | 2,92% |
7.250% MC BRAZIL DWNSTRM | 2,76% |
6.375% KAZMUNAYGAS NATIONAL CO | 2,75% |
2.750% BURGAN BANK | 2,74% |
2.250% US TREASURY N/B | 2,73% |
6.510% GREENSAIF PIPELINES BIDC | 2,52% |
7.875% FRONTERA ENERGY CORP | 2,27% |
3.830% EMPRESA DE LOS FERROCARR | 2,26% |
3.537% TELEFONICA MOVILES CHILE | 2,23% |
Länderverteilung (24. 07. 2024)
Emerging Markets | 35,80% |
Brasilien | 10,90% |
USA | 10,50% |
Kolumbien | 9,60% |
Südafrika | 6,00% |
Chile | 5,90% |
Indonesien | 4,90% |
Usbekistan | 4,60% |
Mexiko | 4,20% |
Saudi-Arabien | 4,00% |
Branchenverteilung (24. 07. 2024)
Divers | 21,60% |
Öl / Gas | 21,00% |
Konsumgüter | 12,00% |
Finanzen | 11,10% |
Bergbau | 8,80% |
Industrie / Investitionsgüter | 6,90% |
Transport | 5,90% |
Versorger | 5,60% |
Immobilien | 2,50% |
Bau- / Ingenieurswesen | 2,30% |
Assetverteilung (24. 07. 2024)
Unternehmensanleihen | 80,10% |
Staatsanleihen | 19,90% |
Währungsverteilung (24. 07. 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 (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, 3891KB
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: | 54,20 Mio. EUR |