Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5JA
ISIN: LU0816909799
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (31. 08. 2023)
61,41 CHF
-0,05 CHF / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"MainFirst Emerging Markets Corporate Bond Fund Balanced B1"},"ts":[[20180830,92.71],[20180831,93.01],[20180903,93.15],[20180904,92.88],[20180905,92.58],[20180906,92.69],[20180907,93.15],[20180910,92.63],[20180911,92.46],[20180912,92.44],[20180913,92.58],[20180914,92.58],[20180917,92.9],[20180918,92.83],[20180919,92.3],[20180920,92.48],[20180921,93.37],[20180924,92.98],[20180925,92.27],[20180926,92.46],[20180927,92.71],[20180928,93.16],[20181001,92.37],[20181002,92.96],[20181003,92.52],[20181004,92.25],[20181005,91.94],[20181008,92.19],[20181009,92.3],[20181010,92],[20181011,91.78],[20181012,91.53],[20181015,91.89],[20181016,91.81],[20181017,91.73],[20181018,91.62],[20181019,91.72],[20181022,91.53],[20181023,91.73],[20181024,92.17],[20181025,91.7],[20181026,91.99],[20181029,91.89],[20181030,91.7],[20181031,91.33],[20181102,91.19],[20181105,91.11],[20181106,91.01],[20181107,91.23],[20181108,91.06],[20181109,91.36],[20181112,91.75],[20181113,91.65],[20181114,91.22],[20181115,91.28],[20181116,90.66],[20181119,90.92],[20181120,91.15],[20181121,90.89],[20181122,90.81],[20181123,91],[20181126,90.67],[20181127,90.62],[20181128,90.77],[20181129,90.55],[20181130,90.39],[20181203,90.89],[20181204,90.66],[20181205,90.82],[20181206,90.8],[20181207,90.81],[20181210,90.83],[20181211,91.07],[20181212,90.82],[20181213,90.89],[20181214,91.12],[20181217,91.11],[20181218,90.9],[20181219,90.5],[20181220,90.35],[20181221,90.43],[20181227,90.68],[20181228,91.06],[20190102,90.95],[20190103,91.18],[20190104,90.94],[20190107,91.47],[20190108,91.56],[20190109,91.84],[20190110,91.53],[20190111,91.24],[20190114,91.91],[20190115,92],[20190116,92.21],[20190117,92],[20190118,92.13],[20190121,92.12],[20190122,92.35],[20190123,92.37],[20190124,92.96],[20190125,92.88],[20190128,92.73],[20190129,92.47],[20190130,92.12],[20190131,92.46],[20190201,92.74],[20190204,92.63],[20190205,92.61],[20190206,93.04],[20190207,93.2],[20190208,93.23],[20190211,93.3],[20190212,93.03],[20190213,93.18],[20190214,93.21],[20190215,93.47],[20190218,93.35],[20190219,93.52],[20190220,93.58],[20190221,93.34],[20190222,93.6],[20190225,93.8],[20190226,93.77],[20190227,94.02],[20190228,94.27],[20190301,94.03],[20190304,94.29],[20190305,94.35],[20190306,94.35],[20190307,94.37],[20190308,94.42],[20190311,94.37],[20190312,94.51],[20190313,94.54],[20190314,94.78],[20190315,94.87],[20190318,95.01],[20190319,95.22],[20190320,95.45],[20190321,95.96],[20190322,96.66],[20190325,96.68],[20190326,96.99],[20190327,97.29],[20190328,97.2],[20190329,97.33],[20190401,97.36],[20190402,97.32],[20190403,97.2],[20190404,97.26],[20190405,97.06],[20190408,96.97],[20190409,96.79],[20190410,96.75],[20190411,96.53],[20190412,96.28],[20190415,96.26],[20190416,96.05],[20190417,95.87],[20190418,96],[20190423,95.32],[20190424,95.83],[20190425,96.08],[20190426,96.14],[20190429,96.03],[20190430,95.66],[20190502,95.8],[20190503,96.16],[20190506,96.01],[20190507,95.88],[20190508,95.87],[20190510,95.96],[20190513,96.48],[20190514,96.46],[20190515,96.9],[20190516,96.71],[20190517,96.93],[20190520,97.1],[20190521,97.06],[20190522,97.34],[20190523,97.58],[20190524,97.68],[20190527,97.32],[20190528,97.37],[20190529,97.86],[20190531,97.93],[20190603,98.32],[20190604,98.21],[20190605,98.24],[20190606,98.12],[20190607,98.1],[20190611,98.06],[20190612,98.01],[20190613,98.54],[20190614,98.54],[20190617,98.59],[20190618,99.15],[20190619,99.33],[20190620,100.05],[20190621,100.27],[20190624,100.36],[20190625,100.47],[20190626,100.46],[20190627,100.57],[20190628,100.69],[20190701,101],[20190702,101.32],[20190703,101.48],[20190704,101.47],[20190705,101.45],[20190708,101.56],[20190709,101.52],[20190710,101.5],[20190711,101.65],[20190712,101.65],[20190715,101.34],[20190716,101.21],[20190717,101.09],[20190718,101.02],[20190719,101.08],[20190722,101.09],[20190723,102.23],[20190724,102.35],[20190725,102.37],[20190726,102.4],[20190729,102.5],[20190730,102.43],[20190731,102.44],[20190801,102.43],[20190802,102.29],[20190805,102.82],[20190806,102.41],[20190807,102.59],[20190808,102.57],[20190809,102.82],[20190812,102.56],[20190813,102.29],[20190814,102.02],[20190816,101.9],[20190819,101.58],[20190820,101.8],[20190821,101.77],[20190822,101.55],[20190823,101.74],[20190826,101.77],[20190827,101.76],[20190828,101.75],[20190829,101.46],[20190830,101.11],[20190902,101.46],[20190903,101.85],[20190904,101.59],[20190905,101.42],[20190906,100.93],[20190909,101.02],[20190910,100.78],[20190911,101.02],[20190912,101.41],[20190913,100.82],[20190916,100.92],[20190917,100.63],[20190918,100.37],[20190919,100.61],[20190920,100.94],[20190923,101.52],[20190924,101.64],[20190925,101.79],[20190926,101.64],[20190927,101.7],[20190930,101.89],[20191001,101.38],[20191002,101.06],[20191003,100.94],[20191004,101.41],[20191007,101.39],[20191008,101.63],[20191009,101.33],[20191010,101.04],[20191011,100.31],[20191014,100.77],[20191015,100.91],[20191016,100.75],[20191017,100.8],[20191018,100.79],[20191021,100.8],[20191022,100.95],[20191023,100.99],[20191024,100.88],[20191025,100.82],[20191028,100.55],[20191029,100.72],[20191030,100.85],[20191031,101.16],[20191104,101.02],[20191105,101.04],[20191106,101.01],[20191107,101.06],[20191108,101.15],[20191111,101.31],[20191112,101.42],[20191113,102.06],[20191114,102.3],[20191115,101.79],[20191118,101.49],[20191119,101.26],[20191120,101.28],[20191121,101.02],[20191122,101],[20191125,101.06],[20191126,101],[20191127,101.01],[20191128,101],[20191129,100.97],[20191202,101.03],[20191203,101.5],[20191204,101.38],[20191205,101.29],[20191206,101.3],[20191209,101.48],[20191210,101.89],[20191211,102.13],[20191212,101.92],[20191213,101.77],[20191216,102.15],[20191217,102.4],[20191218,102.85],[20191219,103.05],[20191220,103.28],[20191223,103.45],[20191227,103.36],[20191230,103.48],[20200102,103.69],[20200103,104.14],[20200106,104.16],[20200107,104.35],[20200108,105.05],[20200109,105.07],[20200110,105.05],[20200113,105.34],[20200114,105.83],[20200115,106.11],[20200116,106.32],[20200117,106.48],[20200120,106.53],[20200121,106.55],[20200122,106.47],[20200123,106.64],[20200124,106.89],[20200127,107.04],[20200128,107.07],[20200129,106.87],[20200130,107.02],[20200131,106.91],[20200203,107.1],[20200204,106.81],[20200205,106.89],[20200206,107.11],[20200207,107.29],[20200210,107.4],[20200211,107.72],[20200212,108.11],[20200213,108.32],[20200214,108.39],[20200217,108.42],[20200218,108.8],[20200219,108.82],[20200220,108.96],[20200221,109.08],[20200224,108.97],[20200225,108.71],[20200226,108.2],[20200227,107.32],[20200228,106.71],[20200302,106.18],[20200303,106.67],[20200304,106.96],[20200305,106.48],[20200306,106.48],[20200309,103.06],[20200310,101.55],[20200311,99.45],[20200312,97.27],[20200313,95.17],[20200316,93.46],[20200317,90.16],[20200318,86.78],[20200319,84.49],[20200320,84.12],[20200323,81.99],[20200324,81.08],[20200325,81.02],[20200326,82.12],[20200327,82.57],[20200330,81.54],[20200331,81.41],[20200401,81.23],[20200402,81.19],[20200403,81.04],[20200406,80.57],[20200407,80.56],[20200408,80.31],[20200409,80.7],[20200414,82.13],[20200415,82.58],[20200416,83.3],[20200417,83.63],[20200420,83.74],[20200421,83.38],[20200422,82.91],[20200423,82.91],[20200424,82.63],[20200427,82.06],[20200428,81.71],[20200429,82.19],[20200430,82.91],[20200504,82.95],[20200505,83.61],[20200506,83.74],[20200507,83.74],[20200508,84.03],[20200511,84.61],[20200512,85.17],[20200513,85.26],[20200514,85.24],[20200515,85.59],[20200518,86],[20200519,85.71],[20200520,86.73],[20200522,87.45],[20200525,87.23],[20200526,87.87],[20200527,87.74],[20200528,88.12],[20200529,88.02],[20200602,88.66],[20200603,89.1],[20200604,89.94],[20200605,90.15],[20200608,91.24],[20200609,92.51],[20200610,92.74],[20200611,92.92],[20200612,92.7],[20200615,92.63],[20200616,92.94],[20200617,93.65],[20200618,93.65],[20200619,93.82],[20200622,93.96],[20200624,93.91],[20200625,94.29],[20200626,94.4],[20200629,93.98],[20200630,94.17],[20200701,94.38],[20200702,94.35],[20200703,94.67],[20200706,94.73],[20200707,94.94],[20200708,95.17],[20200709,95],[20200710,94.89],[20200713,94.34],[20200714,94.09],[20200715,93.48],[20200716,93.51],[20200717,93.88],[20200720,95.11],[20200721,94.68],[20200722,94.47],[20200723,95.1],[20200724,95.01],[20200727,94.15],[20200728,94.94],[20200729,94.97],[20200730,95.29],[20200731,95.19],[20200803,95.22],[20200804,95.76],[20200805,95.94],[20200806,96.25],[20200807,95.94],[20200810,96.22],[20200811,96.86],[20200812,96.73],[20200813,96.56],[20200814,96.79],[20200817,96.67],[20200818,96.58],[20200819,96.4],[20200820,96.47],[20200821,96.84],[20200824,96.8],[20200825,96.96],[20200826,97.08],[20200827,97.06],[20200828,97.11],[20200831,97.16],[20200901,96.63],[20200902,97.55],[20200903,97.82],[20200904,97.83],[20200907,97.65],[20200908,97.47],[20200909,97.61],[20200910,97.85],[20200911,97.62],[20200914,97.85],[20200915,97.95],[20200916,97.99],[20200917,98.11],[20200918,97.86],[20200921,97.52],[20200922,97.49],[20200923,97.06],[20200924,96.84],[20200925,96.33],[20200928,96.12],[20200929,96.27],[20200930,96.32],[20201001,96.49],[20201002,96.39],[20201005,96.66],[20201006,97.03],[20201007,97.12],[20201008,97.24],[20201009,97.67],[20201012,97.86],[20201013,98.09],[20201014,98.04],[20201015,98.32],[20201016,98.09],[20201019,98.09],[20201020,98.05],[20201021,98.15],[20201022,98.05],[20201023,98.18],[20201026,98.01],[20201027,97.91],[20201028,98.08],[20201029,97.87],[20201030,97.57],[20201102,97.71],[20201103,97.73],[20201104,98.49],[20201105,98.57],[20201106,99.08],[20201109,98.93],[20201110,98.8],[20201111,99.12],[20201112,99.29],[20201113,99.31],[20201116,99.51],[20201117,99.65],[20201118,99.95],[20201119,100.12],[20201120,100.13],[20201123,100.6],[20201124,100.59],[20201125,100.88],[20201126,101.17],[20201127,101.33],[20201130,101.44],[20201201,101.94],[20201202,102.19],[20201203,102.33],[20201204,102.85],[20201207,103.09],[20201208,103.55],[20201209,104.11],[20201210,104.35],[20201211,104.38],[20201214,104.72],[20201215,105.04],[20201216,105.02],[20201217,104.78],[20201218,104.93],[20201221,105.18],[20201222,104.86],[20201223,105.01],[20201228,104.84],[20201229,104.81],[20201230,104.93],[20210104,105.21],[20210105,105.3],[20210106,104.9],[20210107,104.54],[20210108,104.53],[20210111,104.07],[20210112,103.99],[20210113,104.13],[20210114,104.41],[20210115,104.81],[20210118,105.02],[20210119,104.84],[20210120,104.97],[20210121,105],[20210122,105.04],[20210125,105.16],[20210126,104.98],[20210127,105.19],[20210128,104.8],[20210129,104.54],[20210201,104.57],[20210202,104.69],[20210203,104.56],[20210204,104.54],[20210205,104.63],[20210208,104.33],[20210209,104.95],[20210210,105.19],[20210211,105.32],[20210212,105.34],[20210215,105.32],[20210216,105.52],[20210217,105.66],[20210218,105.73],[20210219,105.52],[20210222,105.09],[20210223,104.52],[20210224,103.69],[20210225,103.14],[20210226,103.92],[20210301,103.82],[20210302,103.05],[20210303,102.86],[20210304,102.19],[20210305,102.32],[20210308,101.71],[20210309,101.74],[20210310,101.85],[20210311,102.35],[20210312,101.88],[20210315,102.05],[20210316,102.69],[20210317,102.59],[20210318,102.35],[20210319,102.37],[20210322,103],[20210323,102.19],[20210324,102.1],[20210325,102.17],[20210326,101.62],[20210329,101.68],[20210330,101.59],[20210331,101.4],[20210401,101.34],[20210406,101.68],[20210407,102.07],[20210408,102.22],[20210409,102.28],[20210412,102.54],[20210413,102.32],[20210414,101.96],[20210415,101.99],[20210416,102.57],[20210419,102.91],[20210420,102.6],[20210421,102.34],[20210422,102.27],[20210423,102.31],[20210426,101.98],[20210427,102.23],[20210428,102.25],[20210429,102.63],[20210430,102.96],[20210503,102.87],[20210504,103.33],[20210505,103.39],[20210506,103.62],[20210507,103.74],[20210510,104.4],[20210511,104.05],[20210512,104.18],[20210514,104.36],[20210517,104.45],[20210518,104.35],[20210519,103.89],[20210520,104.05],[20210521,104.58],[20210525,104.49],[20210526,104.87],[20210527,104.7],[20210528,104.8],[20210531,104.5],[20210601,104.64],[20210602,104.73],[20210603,104.97],[20210604,105.25],[20210607,105.53],[20210608,105.83],[20210609,105.95],[20210610,106.08],[20210611,106.44],[20210614,106.44],[20210615,106.25],[20210616,106.24],[20210617,106.07],[20210618,106.03],[20210621,105.86],[20210622,105.97],[20210624,105.81],[20210625,106.01],[20210628,106.01],[20210629,106.13],[20210630,106],[20210701,106.02],[20210702,106.46],[20210705,106.45],[20210706,106.51],[20210707,106.72],[20210708,107.3],[20210709,107.37],[20210712,107.45],[20210713,107.37],[20210714,107.63],[20210715,107.89],[20210716,107.71],[20210719,107.74],[20210720,107.54],[20210721,107.2],[20210722,107.3],[20210723,107.19],[20210726,107.21],[20210727,107.16],[20210728,107.04],[20210729,107.07],[20210730,107.13],[20210802,107.42],[20210803,107.9],[20210804,108.12],[20210805,107.99],[20210806,107.91],[20210809,107.25],[20210810,106.02],[20210811,107.17],[20210812,107.13],[20210813,107.11],[20210816,107.9],[20210817,108.18],[20210818,108.11],[20210819,108.2],[20210820,108.4],[20210823,107.94],[20210824,108.32],[20210825,108.09],[20210826,107.59],[20210827,107.58],[20210830,107.59],[20210831,107.77],[20210901,107.26],[20210902,107.14],[20210903,106.94],[20210906,106.79],[20210907,107.16],[20210908,106.79],[20210909,107.07],[20210910,107.24],[20210913,106],[20210914,107.05],[20210915,107.5],[20210916,106.94],[20210917,105.3],[20210920,106.52],[20210921,106.8],[20210922,107.14],[20210923,107.02],[20210924,106.85],[20210927,106.46],[20210928,106.33],[20210929,106.45],[20210930,106.39],[20211001,106.74],[20211004,106.91],[20211005,106.58],[20211006,106.61],[20211007,106.3],[20211008,105.76],[20211011,105.42],[20211012,105.44],[20211013,105.42],[20211014,105.91],[20211015,105.54],[20211018,106.01],[20211019,106.01],[20211020,105.72],[20211021,106.1],[20211022,106.21],[20211025,106.11],[20211026,106],[20211027,106.26],[20211028,106.36],[20211029,106.73],[20211102,106.8],[20211103,107.06],[20211104,107.06],[20211105,106.94],[20211108,106.36],[20211109,106.23],[20211110,106.62],[20211111,106.48],[20211112,107.12],[20211115,107.68],[20211116,107.56],[20211117,107.58],[20211118,107.76],[20211119,108.41],[20211122,107.19],[20211123,107.61],[20211124,107.52],[20211125,107.27],[20211126,107.25],[20211129,107.04],[20211130,106.95],[20211201,106.91],[20211202,107.13],[20211203,107.43],[20211206,107.14],[20211207,107.57],[20211208,107.62],[20211209,107.63],[20211210,106.9],[20211213,107.12],[20211214,107.96],[20211215,107.58],[20211216,107.11],[20211217,107.46],[20211220,107.36],[20211221,106.16],[20211222,106.02],[20211223,107.46],[20211227,107.67],[20211228,107.9],[20211229,107.81],[20211230,108.1],[20220103,107.74],[20220104,107.84],[20220105,107.69],[20220106,106.43],[20220107,106.04],[20220110,105.65],[20220111,104.95],[20220112,104.91],[20220113,105.02],[20220114,104.92],[20220117,104.61],[20220118,104.44],[20220119,105.11],[20220120,105.22],[20220125,105.78],[20220126,105.32],[20220127,105.18],[20220128,105.12],[20220131,104.52],[20220201,104.88],[20220202,104.76],[20220203,104.84],[20220204,103.03],[20220207,102.65],[20220208,102.71],[20220209,102.52],[20220210,102.2],[20220211,102.06],[20220214,102.33],[20220215,102.06],[20220216,101.63],[20220217,101.61],[20220218,101.72],[20220221,102.18],[20220222,101.35],[20220223,100.55],[20220224,99.32],[20220225,98.77],[20220228,98.34],[20220301,98.11],[20220302,97.39],[20220303,97.25],[20220304,98.05],[20220307,96.72],[20220308,95.93],[20220309,94.81],[20220310,93.93],[20220311,94.09],[20220314,93.59],[20220315,92.3],[20220316,92.5],[20220317,92.97],[20220318,93.75],[20220321,94.29],[20220322,94.33],[20220323,94.58],[20220324,95.05],[20220325,95.17],[20220328,94.84],[20220329,94.62],[20220330,95.5],[20220331,96.34],[20220401,96.89],[20220404,97.53],[20220405,98.15],[20220406,97.96],[20220407,97.59],[20220408,97.74],[20220411,97.1],[20220412,97.34],[20220413,97.47],[20220414,96.66],[20220419,96.21],[20220420,95.65],[20220421,94.83],[20220422,94.59],[20220425,94.81],[20220426,95.09],[20220427,94.49],[20220428,94.64],[20220429,94.26],[20220502,93.91],[20220503,93.6],[20220504,93.06],[20220505,92.66],[20220506,91.65],[20220510,90.71],[20220511,90.94],[20220512,91.13],[20220513,90.99],[20220516,89.99],[20220517,90.01],[20220518,90.07],[20220519,91.9],[20220520,91.76],[20220523,91.37],[20220524,91.17],[20220525,91.8],[20220527,91.99],[20220530,91.31],[20220531,91.93],[20220601,92.08],[20220602,92.52],[20220603,92.35],[20220607,90.8],[20220608,90.23],[20220609,89.96],[20220610,90.39],[20220613,89.5],[20220614,89.96],[20220615,89.66],[20220616,92.04],[20220617,92.19],[20220620,91.57],[20220621,90.92],[20220622,91.14],[20220624,91.32],[20220627,90.57],[20220628,90.68],[20220629,91.05],[20220630,91.07],[20220701,90.63],[20220704,90.34],[20220705,90.67],[20220706,90.48],[20220707,90.13],[20220708,89.94],[20220711,89.87],[20220712,89.49],[20220713,89.59],[20220714,89.24],[20220715,87.45],[20220718,86.68],[20220719,86.5],[20220720,86.89],[20220721,86.87],[20220722,88.03],[20220725,88.02],[20220726,89.08],[20220727,89.1],[20220728,89.73],[20220729,90.33],[20220801,90.94],[20220802,90.99],[20220803,90.49],[20220804,90.6],[20220805,90.49],[20220808,90.77],[20220809,90.43],[20220810,91.03],[20220811,91.44],[20220812,92.03],[20220816,92.66],[20220817,91.52],[20220818,91.58],[20220819,90.95],[20220822,91.84],[20220823,90.69],[20220824,92.17],[20220825,92.12],[20220826,92.24],[20220829,91.67],[20220830,91],[20220831,90.31],[20220901,89.78],[20220902,88.68],[20220905,90.33],[20220906,90.24],[20220907,90.07],[20220908,90.13],[20220909,90.85],[20220912,91.01],[20220913,91.03],[20220914,91.29],[20220915,91.51],[20220916,91.06],[20220919,90.15],[20220920,89.92],[20220921,90.62],[20220922,88.9],[20220923,89.37],[20220926,88.43],[20220927,88.15],[20220928,87.99],[20220929,86.33],[20220930,86.27],[20221003,85.63],[20221004,84.92],[20221005,84.7],[20221006,84.9],[20221007,84.49],[20221010,84.63],[20221011,84.13],[20221012,83.99],[20221013,82.66],[20221014,81.93],[20221017,81.64],[20221018,81.39],[20221019,80.86],[20221020,80.13],[20221021,78.54],[20221024,79.22],[20221025,79.07],[20221026,79.31],[20221027,79.31],[20221028,79.64],[20221031,79.41],[20221102,79.65],[20221103,79.1],[20221104,79.28],[20221107,79.36],[20221108,79.17],[20221109,79.47],[20221110,79.38],[20221111,80.78],[20221114,82.43],[20221115,82.67],[20221116,83.2],[20221117,82.91],[20221118,82.52],[20221121,82.83],[20221122,83.22],[20221123,83.49],[20221124,83.53],[20221125,83.86],[20221128,83.45],[20221129,83.82],[20221130,84.7],[20221201,85.5],[20221202,86.24],[20221205,86.31],[20221206,86.68],[20221207,86.67],[20221208,87.01],[20221209,87.18],[20221212,87.27],[20221213,87.49],[20221214,87.76],[20221215,87.8],[20221216,87.5],[20221219,87.28],[20221220,87.27],[20221221,87.49],[20221222,87.17],[20221223,87],[20221227,86.69],[20221228,86.86],[20221229,86.98],[20221230,86.88],[20230102,86.55],[20230103,86.92],[20230104,87.73],[20230105,88.15],[20230106,88.55],[20230109,89.24],[20230110,88.67],[20230111,88.54],[20230112,88.01],[20230113,88.18],[20230116,88.38],[20230117,88.58],[20230118,89.93],[20230119,89.74],[20230120,89.39],[20230123,89.17],[20230124,89.06],[20230125,89.51],[20230126,89.86],[20230127,89.83],[20230130,89.62],[20230131,89.79],[20230201,90.5],[20230202,90.9],[20230203,90.71],[20230206,90.37],[20230207,90.61],[20230208,90.75],[20230209,90.48],[20230210,89.75],[20230213,89.72],[20230214,89.34],[20230215,89.11],[20230216,89.03],[20230217,88.47],[20230220,88.69],[20230221,88.25],[20230222,87.96],[20230223,87.95],[20230224,87.87],[20230227,87.64],[20230228,87.4],[20230301,86.73],[20230302,86.37],[20230303,86.77],[20230306,86.94],[20230307,86.74],[20230308,86.88],[20230309,87.07],[20230310,87.91],[20230313,88.63],[20230314,88.09],[20230315,88.61],[20230316,87.59],[20230317,87.33],[20230320,86.33],[20230321,85.8],[20230322,86.06],[20230323,86.01],[20230324,86.75],[20230327,86.44],[20230328,85.72],[20230329,85.66],[20230330,85.98],[20230331,86.38],[20230403,86.95],[20230404,87.28],[20230405,87.85],[20230406,88.09],[20230411,88.11],[20230412,88.32],[20230413,88.84],[20230414,88.44],[20230417,88.4],[20230418,88.29],[20230419,88.02],[20230420,88.32],[20230421,88.3],[20230424,88.34],[20230425,88.6],[20230426,88.16],[20230427,87.63],[20230428,88.08],[20230502,87.96],[20230503,87.97],[20230504,87.97],[20230505,87.48],[20230508,87.67],[20230510,87.89],[20230511,88.05],[20230512,87.82],[20230515,87.62],[20230516,87.6],[20230517,87.28],[20230519,87.17],[20230522,87.42],[20230523,87.13],[20230524,86.89],[20230525,86.94],[20230526,86.82],[20230530,87.34],[20230531,87.01],[20230601,87.01],[20230602,86.8],[20230605,86.92],[20230606,87.28],[20230607,86.89],[20230608,86.51],[20230609,86.85],[20230612,86.81],[20230613,86.63],[20230614,87.01],[20230615,87.17],[20230616,87.3],[20230619,87.21],[20230620,87.12],[20230621,87.25],[20230622,87.12],[20230626,87.98],[20230627,87.56],[20230628,87.12],[20230629,87.23],[20230630,87.16],[20230703,87.05],[20230704,87.35],[20230705,87],[20230706,86.77],[20230707,86.53],[20230710,86.52],[20230711,87.37],[20230712,87.76],[20230713,88.73],[20230714,88.8],[20230717,88.84],[20230718,89.16],[20230719,89.54],[20230720,89.28],[20230721,89.17],[20230724,89.38],[20230725,89.36],[20230726,89.96],[20230727,90.02],[20230728,90.13],[20230731,89.62],[20230801,89.52],[20230802,88.92],[20230803,89.1],[20230804,89.1],[20230807,88.66],[20230808,89.04],[20230809,88.8],[20230810,88.75],[20230811,88.75],[20230814,88.59],[20230816,88.04],[20230817,88.27],[20230818,87.91],[20230821,87.38],[20230822,87.62],[20230823,88.46],[20230824,88.09],[20230825,87.96],[20230828,88.05],[20230829,88.49],[20230830,88.51]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180831,205.65],[20180901,205.65],[20180902,205.65],[20180903,206.05],[20180904,206.27],[20180905,205.72],[20180906,205.36],[20180907,205.83],[20180908,205.83],[20180909,205.83],[20180910,206.23],[20180911,206.03],[20180912,205.92],[20180913,205.86],[20180914,205.31],[20180915,205.31],[20180916,205.31],[20180917,205.68],[20180918,205.3],[20180919,205.67],[20180920,204.82],[20180921,205.37],[20180922,205.37],[20180923,205.37],[20180924,205.41],[20180925,205.28],[20180926,205.99],[20180927,206.77],[20180928,208.66],[20180929,208.66],[20180930,208.66],[20181001,208.27],[20181002,209.13],[20181003,209.12],[20181004,209.16],[20181005,208.73],[20181006,208.73],[20181007,208.73],[20181008,208.96],[20181009,209.63],[20181010,208.77],[20181011,207.65],[20181012,207.8],[20181013,207.8],[20181014,207.8],[20181015,207.95],[20181016,207.92],[20181017,208.73],[20181018,208.93],[20181019,209.2],[20181020,209.2],[20181021,209.2],[20181022,208.86],[20181023,208.9],[20181024,210.09],[20181025,209.53],[20181026,210.48],[20181027,210.48],[20181028,210.48],[20181029,210.02],[20181030,209.82],[20181031,210.25],[20181101,209.88],[20181102,209.13],[20181103,209.13],[20181104,209.13],[20181105,209.9],[20181106,209.25],[20181107,208.69],[20181108,209.47],[20181109,210.43],[20181110,210.43],[20181111,210.43],[20181112,211.31],[20181113,211.34],[20181114,210.55],[20181115,210.24],[20181116,209.52],[20181117,209.52],[20181118,209.52],[20181119,208.38],[20181120,207.92],[20181121,207.79],[20181122,207.83],[20181123,208.48],[20181124,208.48],[20181125,208.48],[20181126,208.09],[20181127,208.18],[20181128,208.72],[20181129,207.72],[20181130,208.16],[20181201,208.16],[20181202,208.16],[20181203,209.08],[20181204,208.2],[20181205,208.76],[20181206,208.76],[20181207,208.53],[20181208,208.53],[20181209,208.53],[20181210,207.87],[20181211,208.44],[20181212,209.01],[20181213,208.9],[20181214,210.21],[20181215,210.21],[20181216,210.21],[20181217,209.6],[20181218,209.09],[20181219,208.64],[20181220,208.01],[20181221,208.34],[20181222,208.34],[20181223,208.34],[20181224,208.38],[20181225,208.38],[20181226,208.38],[20181227,208.83],[20181228,208.05],[20181229,208.05],[20181230,208.05],[20181231,208.1],[20190101,208.1],[20190102,208.81],[20190103,209.6],[20190104,209.23],[20190105,209.23],[20190106,209.23],[20190107,209.25],[20190108,209.64],[20190109,209.85],[20190110,209.14],[20190111,209.34],[20190112,209.34],[20190113,209.34],[20190114,210.35],[20190115,211.09],[20190116,211.93],[20190117,212.04],[20190118,212.38],[20190119,212.38],[20190120,212.38],[20190121,212.87],[20190122,213.41],[20190123,213.48],[20190124,214.33],[20190125,214.62],[20190126,214.62],[20190127,214.62],[20190128,213.67],[20190129,213.47],[20190130,213.49],[20190131,213.41],[20190201,213.96],[20190202,213.96],[20190203,213.96],[20190204,214.45],[20190205,215.12],[20190206,215.77],[20190207,216.23],[20190208,216.13],[20190209,216.13],[20190210,216.13],[20190211,216.59],[20190212,216.79],[20190213,216.89],[20190214,217.46],[20190215,217.75],[20190216,217.75],[20190217,217.75],[20190218,217.03],[20190219,217.51],[20190220,216.99],[20190221,216.81],[20190222,217.34],[20190223,217.34],[20190224,217.34],[20190225,217.18],[20190226,217.27],[20190227,217.18],[20190228,216.94],[20190301,217.29],[20190302,217.29],[20190303,217.29],[20190304,218.01],[20190305,218.22],[20190306,218.58],[20190307,219.02],[20190308,219.41],[20190309,219.41],[20190310,219.41],[20190311,219.32],[20190312,219.25],[20190313,219.03],[20190314,219.33],[20190315,219.44],[20190316,219.44],[20190317,219.44],[20190318,219.2],[20190319,219.27],[20190320,219.54],[20190321,219.53],[20190322,220.79],[20190323,220.79],[20190324,220.79],[20190325,220.25],[20190326,220.83],[20190327,221.15],[20190328,221.63],[20190329,221.54],[20190330,221.54],[20190331,221.54],[20190401,221.87],[20190402,222.52],[20190403,222],[20190404,222.44],[20190405,222.39],[20190406,222.39],[20190407,222.39],[20190408,222.19],[20190409,221.84],[20190410,221.89],[20190411,222.01],[20190412,221.08],[20190413,221.08],[20190414,221.08],[20190415,221.16],[20190416,221.37],[20190417,221.52],[20190418,222.24],[20190419,222.28],[20190420,222.28],[20190421,222.28],[20190422,222.27],[20190423,222.38],[20190424,222.92],[20190425,223.94],[20190426,223.97],[20190427,223.97],[20190428,223.97],[20190429,223.84],[20190430,222.97],[20190501,223.03],[20190502,223.26],[20190503,224.2],[20190504,224.2],[20190505,224.2],[20190506,223.95],[20190507,223.86],[20190508,223.59],[20190509,223.6],[20190510,223.07],[20190511,223.07],[20190512,223.07],[20190513,222.85],[20190514,222.95],[20190515,223.67],[20190516,223.5],[20190517,224],[20190518,224],[20190519,224],[20190520,224.1],[20190521,224.21],[20190522,224.3],[20190523,224.73],[20190524,224.02],[20190525,224.02],[20190526,224.02],[20190527,223.91],[20190528,224.08],[20190529,224.58],[20190530,224.68],[20190531,224.72],[20190601,224.72],[20190602,224.72],[20190603,224.37],[20190604,223.62],[20190605,223.76],[20190606,223.78],[20190607,223.9],[20190608,223.9],[20190609,223.9],[20190610,223.86],[20190611,223.84],[20190612,224.12],[20190613,224.73],[20190614,225.27],[20190615,225.27],[20190616,225.27],[20190617,225.74],[20190618,226.9],[20190619,227.01],[20190620,226.54],[20190621,226.6],[20190622,226.6],[20190623,226.6],[20190624,226.77],[20190625,226.85],[20190626,226.84],[20190627,227.11],[20190628,227.45],[20190629,227.45],[20190630,227.45],[20190701,227.98],[20190702,228.29],[20190703,228.61],[20190704,228.71],[20190705,228.63],[20190706,228.63],[20190707,228.63],[20190708,228.62],[20190709,228.55],[20190710,228.5],[20190711,228.59],[20190712,228.57],[20190713,228.57],[20190714,228.57],[20190715,228.63],[20190716,228.6],[20190717,228.58],[20190718,228.49],[20190719,228.51],[20190720,228.51],[20190721,228.51],[20190722,228.64],[20190723,230.81],[20190724,231.45],[20190725,231.56],[20190726,231.65],[20190727,231.65],[20190728,231.65],[20190729,231.88],[20190730,231.8],[20190731,231.98],[20190801,231.95],[20190802,231.86],[20190803,231.86],[20190804,231.86],[20190805,231.04],[20190806,230.71],[20190807,230.74],[20190808,231.02],[20190809,231.11],[20190810,231.11],[20190811,231.11],[20190812,230.3],[20190813,229.25],[20190814,229.44],[20190815,229.56],[20190816,231.11],[20190817,231.11],[20190818,231.11],[20190819,230.59],[20190820,231.11],[20190821,230.93],[20190822,231.31],[20190823,231.67],[20190824,231.67],[20190825,231.67],[20190826,231.19],[20190827,231.12],[20190828,231.33],[20190829,231.21],[20190830,231.54],[20190831,231.54],[20190901,231.54],[20190902,232.42],[20190903,233.14],[20190904,232.21],[20190905,231.82],[20190906,232.56],[20190907,232.56],[20190908,232.56],[20190909,232.65],[20190910,232.3],[20190911,232.87],[20190912,233.76],[20190913,231.45],[20190914,231.45],[20190915,231.45],[20190916,232.34],[20190917,232.47],[20190918,232.29],[20190919,232.14],[20190920,232.9],[20190921,232.9],[20190922,232.9],[20190923,233.74],[20190924,233.49],[20190925,233.65],[20190926,234.23],[20190927,234.39],[20190928,234.39],[20190929,234.39],[20190930,235.23],[20191001,235.08],[20191002,234.68],[20191003,234.39],[20191004,234.27],[20191005,234.27],[20191006,234.27],[20191007,234.15],[20191008,234.29],[20191009,234.33],[20191010,233.42],[20191011,233.23],[20191012,233.23],[20191013,233.23],[20191014,233.36],[20191015,233.84],[20191016,233.59],[20191017,232.37],[20191018,232.09],[20191019,232.09],[20191020,232.09],[20191021,231.7],[20191022,232.53],[20191023,232.88],[20191024,232.92],[20191025,233.32],[20191026,233.32],[20191027,233.32],[20191028,233.48],[20191029,233.48],[20191030,233.38],[20191031,232.84],[20191101,232.95],[20191102,232.95],[20191103,232.95],[20191104,232.87],[20191105,233.44],[20191106,233.73],[20191107,233.87],[20191108,234.36],[20191109,234.36],[20191110,234.36],[20191111,234.3],[20191112,234.66],[20191113,234.86],[20191114,235.16],[20191115,234.55],[20191116,234.55],[20191117,234.55],[20191118,234.23],[20191119,233.94],[20191120,234.29],[20191121,233.81],[20191122,234.27],[20191123,234.27],[20191124,234.27],[20191125,235.15],[20191126,235.11],[20191127,235.28],[20191128,235.24],[20191129,235.71],[20191130,235.71],[20191201,235.71],[20191202,235],[20191203,234.4],[20191204,234.29],[20191205,234.1],[20191206,234.18],[20191207,234.18],[20191208,234.18],[20191209,234.63],[20191210,234.67],[20191211,234.95],[20191212,234.27],[20191213,234.06],[20191214,234.06],[20191215,234.06],[20191216,234.78],[20191217,234.91],[20191218,235.95],[20191219,236.1],[20191220,236.58],[20191221,236.58],[20191222,236.58],[20191223,237.08],[20191224,237.04],[20191225,237.04],[20191226,237.04],[20191227,236.14],[20191228,236.14],[20191229,236.14],[20191230,235.63],[20191231,235.1],[20200101,235.1],[20200102,235.8],[20200103,236.83],[20200104,236.83],[20200105,236.83],[20200106,236.27],[20200107,236.82],[20200108,237.86],[20200109,238.22],[20200110,238.81],[20200111,238.81],[20200112,238.81],[20200113,238.58],[20200114,238.97],[20200115,238.76],[20200116,238.59],[20200117,239.66],[20200118,239.66],[20200119,239.66],[20200120,240.01],[20200121,239.81],[20200122,240.28],[20200123,240.26],[20200124,241.23],[20200125,241.23],[20200126,241.23],[20200127,241.24],[20200128,241.62],[20200129,241.82],[20200130,241.23],[20200131,240.96],[20200201,240.96],[20200202,240.96],[20200203,240.88],[20200204,241.21],[20200205,241.84],[20200206,242.41],[20200207,243.25],[20200208,243.25],[20200209,243.25],[20200210,243.64],[20200211,244.47],[20200212,244.51],[20200213,245.39],[20200214,246.01],[20200215,246.01],[20200216,246.01],[20200217,246.17],[20200218,246.65],[20200219,247.06],[20200220,247.49],[20200221,247.56],[20200222,247.56],[20200223,247.56],[20200224,247.1],[20200225,246.51],[20200226,245.11],[20200227,242.46],[20200228,240.65],[20200229,240.65],[20200301,240.65],[20200302,238.3],[20200303,239.37],[20200304,240.08],[20200305,239.02],[20200306,235.85],[20200307,235.85],[20200308,235.85],[20200309,228.66],[20200310,227.61],[20200311,226.15],[20200312,221.92],[20200313,221.07],[20200314,221.07],[20200315,221.07],[20200316,216.75],[20200317,213.88],[20200318,207.79],[20200319,203.94],[20200320,204.4],[20200321,204.4],[20200322,204.4],[20200323,201.04],[20200324,199.33],[20200325,201.09],[20200326,202.64],[20200327,204.75],[20200328,204.75],[20200329,204.75],[20200330,202.64],[20200331,204.24],[20200401,204.39],[20200402,204.64],[20200403,206.35],[20200404,206.35],[20200405,206.35],[20200406,206.07],[20200407,205.01],[20200408,205.82],[20200409,207.48],[20200410,207.54],[20200411,207.54],[20200412,207.54],[20200413,207.55],[20200414,209.23],[20200415,211.02],[20200416,212.41],[20200417,213.38],[20200418,213.38],[20200419,213.38],[20200420,213.79],[20200421,213.48],[20200422,212.48],[20200423,214.11],[20200424,213.73],[20200425,213.73],[20200426,213.73],[20200427,212.56],[20200428,212.09],[20200429,213.15],[20200430,213.69],[20200501,213.91],[20200502,213.91],[20200503,213.91],[20200504,212.73],[20200505,215.09],[20200506,215.89],[20200507,216.55],[20200508,216.51],[20200509,216.51],[20200510,216.51],[20200511,217.42],[20200512,217.88],[20200513,217.8],[20200514,218.67],[20200515,218.92],[20200516,218.92],[20200517,218.92],[20200518,219.53],[20200519,219.03],[20200520,220.05],[20200521,220.19],[20200522,222.25],[20200523,222.25],[20200524,222.25],[20200525,222.33],[20200526,222.24],[20200527,222.71],[20200528,222.84],[20200529,221.36],[20200530,221.36],[20200531,221.36],[20200601,221.53],[20200602,222.2],[20200603,223.21],[20200604,223.24],[20200605,223.49],[20200606,223.49],[20200607,223.49],[20200608,225.84],[20200609,226.44],[20200610,225.28],[20200611,225.21],[20200612,225.12],[20200613,225.12],[20200614,225.12],[20200615,225.46],[20200616,225.58],[20200617,227],[20200618,227.2],[20200619,227.59],[20200620,227.59],[20200621,227.59],[20200622,227.78],[20200623,227.39],[20200624,227.02],[20200625,228.01],[20200626,227.9],[20200627,227.9],[20200628,227.9],[20200629,226.7],[20200630,227.84],[20200701,227.92],[20200702,227.05],[20200703,228.08],[20200704,228.08],[20200705,228.08],[20200706,227.28],[20200707,228.01],[20200708,228.02],[20200709,227.35],[20200710,228.08],[20200711,228.08],[20200712,228.08],[20200713,227.32],[20200714,226.69],[20200715,225.8],[20200716,226.34],[20200717,226.42],[20200718,226.42],[20200719,226.42],[20200720,226.62],[20200721,227.44],[20200722,226.1],[20200723,226.7],[20200724,226.09],[20200725,226.09],[20200726,226.09],[20200727,224.19],[20200728,225.08],[20200729,225.19],[20200730,225.23],[20200731,224.06],[20200801,224.06],[20200802,224.06],[20200803,225.93],[20200804,226.08],[20200805,225.32],[20200806,225.92],[20200807,226.47],[20200808,226.47],[20200809,226.47],[20200810,227.48],[20200811,227.58],[20200812,227.88],[20200813,226.93],[20200814,227.11],[20200815,227.11],[20200816,227.11],[20200817,226.55],[20200818,225.73],[20200819,225.51],[20200820,226.59],[20200821,227.77],[20200822,227.77],[20200823,227.77],[20200824,226.88],[20200825,227.43],[20200826,227.76],[20200827,227.55],[20200828,226.13],[20200829,226.13],[20200830,226.13],[20200831,225.99],[20200901,225.74],[20200902,228.03],[20200903,228.95],[20200904,228.4],[20200905,228.4],[20200906,228.4],[20200907,228.51],[20200908,229.04],[20200909,229.1],[20200910,228.2],[20200911,227.99],[20200912,227.99],[20200913,227.99],[20200914,227.82],[20200915,227.66],[20200916,227.76],[20200917,228.52],[20200918,227.94],[20200919,227.94],[20200920,227.94],[20200921,227.96],[20200922,228.14],[20200923,228.31],[20200924,228.18],[20200925,227.94],[20200926,227.94],[20200927,227.94],[20200928,227.41],[20200929,227.05],[20200930,227.04],[20201001,226.66],[20201002,226.88],[20201003,226.88],[20201004,226.88],[20201005,226.61],[20201006,226.66],[20201007,227.21],[20201008,227.84],[20201009,227.9],[20201010,227.9],[20201011,227.9],[20201012,227.96],[20201013,228.36],[20201014,228.93],[20201015,229.25],[20201016,228.8],[20201017,228.8],[20201018,228.8],[20201019,228.24],[20201020,227.77],[20201021,227.13],[20201022,227.53],[20201023,226.91],[20201024,226.91],[20201025,226.91],[20201026,227.41],[20201027,227.26],[20201028,228.27],[20201029,228.16],[20201030,227.86],[20201031,227.86],[20201101,227.86],[20201102,228.54],[20201103,228.14],[20201104,228.73],[20201105,228.05],[20201106,228.07],[20201107,228.07],[20201108,228.07],[20201109,228.74],[20201110,230.04],[20201111,230.71],[20201112,230.97],[20201113,230.89],[20201114,230.89],[20201115,230.89],[20201116,231.11],[20201117,230.61],[20201118,231.18],[20201119,231.88],[20201120,231.74],[20201121,231.74],[20201122,231.74],[20201123,231.53],[20201124,232.23],[20201125,232.32],[20201126,232.27],[20201127,232.33],[20201128,232.33],[20201129,232.33],[20201130,231.73],[20201201,232.24],[20201202,231.18],[20201203,230.43],[20201204,230.71],[20201205,230.71],[20201206,230.71],[20201207,231.51],[20201208,232.08],[20201209,232.3],[20201210,232.5],[20201211,232.47],[20201212,232.47],[20201213,232.47],[20201214,232.32],[20201215,232.88],[20201216,232.42],[20201217,231.9],[20201218,231.91],[20201219,231.91],[20201220,231.91],[20201221,233],[20201222,232.12],[20201223,233.18],[20201224,233.09],[20201225,233.09],[20201226,233.09],[20201227,233.09],[20201228,232.77],[20201229,232.15],[20201230,231.97],[20201231,232.23],[20210101,232.23],[20210102,232.23],[20210103,232.23],[20210104,232.17],[20210105,232.56],[20210106,231.29],[20210107,231.88],[20210108,231.94],[20210109,231.94],[20210110,231.94],[20210111,232.79],[20210112,232.36],[20210113,232.29],[20210114,233.16],[20210115,233.21],[20210116,233.21],[20210117,233.21],[20210118,233.92],[20210119,233.18],[20210120,233.76],[20210121,233.12],[20210122,233.09],[20210123,233.09],[20210124,233.09],[20210125,233.37],[20210126,233.68],[20210127,233.92],[20210128,234.11],[20210129,233.49],[20210130,233.49],[20210131,233.49],[20210201,234.24],[20210202,235.09],[20210203,235.59],[20210204,236.13],[20210205,236.45],[20210206,236.45],[20210207,236.45],[20210208,235.94],[20210209,235.04],[20210210,234.85],[20210211,234.79],[20210212,235.43],[20210213,235.43],[20210214,235.43],[20210215,235.12],[20210216,234.79],[20210217,235.88],[20210218,235.69],[20210219,234.91],[20210220,234.91],[20210221,234.91],[20210222,234.4],[20210223,234.1],[20210224,233.96],[20210225,232.49],[20210226,233.57],[20210227,233.57],[20210228,233.57],[20210301,234.67],[20210302,234.99],[20210303,234.49],[20210304,234.31],[20210305,234.98],[20210306,234.98],[20210307,234.98],[20210308,235.01],[20210309,234.32],[20210310,234.38],[20210311,234],[20210312,234.29],[20210313,234.29],[20210314,234.29],[20210315,234.52],[20210316,234.8],[20210317,234.91],[20210318,234.85],[20210319,235.21],[20210320,235.21],[20210321,235.21],[20210322,234.51],[20210323,235.04],[20210324,235.82],[20210325,236.09],[20210326,236.15],[20210327,236.15],[20210328,236.15],[20210329,236.02],[20210330,236.36],[20210331,236.51],[20210401,236.49],[20210402,236.45],[20210403,236.45],[20210404,236.45],[20210405,236.49],[20210406,235.85],[20210407,234.94],[20210408,235.26],[20210409,235.01],[20210410,235.01],[20210411,235.01],[20210412,234.83],[20210413,234.62],[20210414,233.54],[20210415,233.79],[20210416,234.08],[20210417,234.08],[20210418,234.08],[20210419,233.82],[20210420,233.48],[20210421,233.96],[20210422,233.47],[20210423,233.28],[20210424,233.28],[20210425,233.28],[20210426,232.93],[20210427,232.83],[20210428,232.94],[20210429,232.21],[20210430,233.14],[20210501,233.14],[20210502,233.14],[20210503,233.4],[20210504,234.17],[20210505,234.41],[20210506,233.85],[20210507,234.18],[20210508,234.18],[20210509,234.18],[20210510,232.98],[20210511,232.79],[20210512,233.35],[20210513,233.42],[20210514,233.23],[20210515,233.23],[20210516,233.23],[20210517,233.14],[20210518,232.09],[20210519,232.08],[20210520,232.22],[20210521,232.62],[20210522,232.62],[20210523,232.62],[20210524,232.58],[20210525,231.95],[20210526,232.68],[20210527,233.04],[20210528,233.9],[20210529,233.9],[20210530,233.9],[20210531,233.35],[20210601,232.88],[20210602,233.55],[20210603,233.55],[20210604,234.7],[20210605,234.7],[20210606,234.7],[20210607,234.34],[20210608,234.27],[20210609,234.38],[20210610,234.78],[20210611,235.76],[20210612,235.76],[20210613,235.76],[20210614,235.95],[20210615,235.87],[20210616,235.56],[20210617,238.09],[20210618,238.83],[20210619,238.83],[20210620,238.83],[20210621,238.82],[20210622,238.73],[20210623,238.49],[20210624,238.19],[20210625,238.05],[20210626,238.05],[20210627,238.05],[20210628,238.77],[20210629,239.05],[20210630,239.1],[20210701,239.16],[20210702,240.02],[20210703,240.02],[20210704,240.02],[20210705,239.51],[20210706,239.76],[20210707,240.01],[20210708,240],[20210709,239.64],[20210710,239.64],[20210711,239.64],[20210712,239.87],[20210713,239.97],[20210714,240.56],[20210715,240.81],[20210716,241.04],[20210717,241.04],[20210718,241.04],[20210719,241.48],[20210720,241.37],[20210721,241.14],[20210722,241.1],[20210723,241.22],[20210724,241.22],[20210725,241.22],[20210726,240.79],[20210727,240.12],[20210728,239.86],[20210729,238.91],[20210730,238.57],[20210731,238.57],[20210801,238.57],[20210802,238.83],[20210803,239.14],[20210804,239.7],[20210805,239.86],[20210806,240.33],[20210807,240.33],[20210808,240.33],[20210809,240.9],[20210810,241.42],[20210811,241.61],[20210812,241.49],[20210813,241.24],[20210814,241.24],[20210815,241.24],[20210816,241.37],[20210817,241.44],[20210818,242.29],[20210819,242.7],[20210820,243.06],[20210821,243.06],[20210822,243.06],[20210823,242.47],[20210824,242.32],[20210825,242.48],[20210826,242.03],[20210827,242.21],[20210828,242.21],[20210829,242.21],[20210830,242.11],[20210831,241.77],[20210901,242.07],[20210902,241.64],[20210903,241.21],[20210904,241.21],[20210905,241.21],[20210906,241.32],[20210907,241.43],[20210908,241.92],[20210909,241.82],[20210910,241.78],[20210911,241.78],[20210912,241.78],[20210913,242.81],[20210914,242.42],[20210915,242.31],[20210916,242.87],[20210917,242.25],[20210918,242.25],[20210919,242.25],[20210920,242.65],[20210921,242.1],[20210922,242.23],[20210923,242.6],[20210924,242.05],[20210925,242.05],[20210926,242.05],[20210927,241.87],[20210928,241.67],[20210929,241.81],[20210930,242.89],[20211001,242.52],[20211002,242.52],[20211003,242.52],[20211004,241.81],[20211005,241.76],[20211006,242.18],[20211007,241.69],[20211008,241.15],[20211009,241.15],[20211010,241.15],[20211011,240.68],[20211012,240.41],[20211013,240.33],[20211014,240.03],[20211015,240.34],[20211016,240.34],[20211017,240.34],[20211018,240.78],[20211019,240.11],[20211020,240.49],[20211021,239.88],[20211022,239.75],[20211023,239.75],[20211024,239.75],[20211025,240.05],[20211026,239.94],[20211027,240.21],[20211028,240.57],[20211029,239.58],[20211030,239.58],[20211031,239.58],[20211101,239.73],[20211102,239.63],[20211103,239.94],[20211104,240.02],[20211105,240.7],[20211106,240.7],[20211107,240.7],[20211108,239.66],[20211109,239.38],[20211110,239.76],[20211111,241.13],[20211112,242.09],[20211113,242.09],[20211114,242.09],[20211115,242.49],[20211116,243.24],[20211117,243.9],[20211118,243.49],[20211119,244.81],[20211120,244.81],[20211121,244.81],[20211122,244.42],[20211123,243.87],[20211124,244.3],[20211125,243.91],[20211126,242.28],[20211127,242.28],[20211128,242.28],[20211129,241.92],[20211130,240.42],[20211201,241.18],[20211202,240.99],[20211203,241.97],[20211204,241.97],[20211205,241.97],[20211206,242.19],[20211207,243.23],[20211208,242.87],[20211209,242.95],[20211210,243.67],[20211211,243.67],[20211212,243.67],[20211213,243.72],[20211214,243.02],[20211215,243.36],[20211216,242.16],[20211217,242.19],[20211218,242.19],[20211219,242.19],[20211220,242.62],[20211221,242.11],[20211222,242.1],[20211223,242.17],[20211224,242.14],[20211225,242.14],[20211226,242.14],[20211227,242.29],[20211228,242.23],[20211229,242.54],[20211230,242.18],[20211231,242.37],[20220101,242.37],[20220102,242.37],[20220103,242.07],[20220104,242.85],[20220105,242],[20220106,240.98],[20220107,240.81],[20220108,240.81],[20220109,240.81],[20220110,239.94],[20220111,239.33],[20220112,238.58],[20220113,236.74],[20220114,236.2],[20220115,236.2],[20220116,236.2],[20220117,236.17],[20220118,235.88],[20220119,236.47],[20220120,236.99],[20220121,237.36],[20220122,237.36],[20220123,237.36],[20220124,237.83],[20220125,238.16],[20220126,238.01],[20220127,239.55],[20220128,239.65],[20220129,239.65],[20220130,239.65],[20220131,239.35],[20220201,237.93],[20220202,237.29],[20220203,237.73],[20220204,234.62],[20220205,234.62],[20220206,234.62],[20220207,234.29],[20220208,234.42],[20220209,234.12],[20220210,233.81],[20220211,233.65],[20220212,233.65],[20220213,233.65],[20220214,234.23],[20220215,233.46],[20220216,232.99],[20220217,232.65],[20220218,232.87],[20220219,232.87],[20220220,232.87],[20220221,233],[20220222,232.07],[20220223,231.07],[20220224,230.43],[20220225,229.15],[20220226,229.15],[20220227,229.15],[20220228,227.54],[20220301,226.92],[20220302,226.03],[20220303,225.77],[20220304,227.18],[20220305,227.18],[20220306,227.18],[20220307,225.71],[20220308,224.57],[20220309,222.61],[20220310,221.26],[20220311,222.34],[20220312,222.34],[20220313,222.34],[20220314,222.03],[20220315,220.6],[20220316,221.11],[20220317,221.77],[20220318,223.12],[20220319,223.12],[20220320,223.12],[20220321,222.94],[20220322,222.87],[20220323,223.59],[20220324,223.54],[20220325,223.29],[20220326,223.29],[20220327,223.29],[20220328,224.11],[20220329,223.38],[20220330,223.7],[20220331,224.67],[20220401,225.39],[20220402,225.39],[20220403,225.39],[20220404,226.64],[20220405,227.28],[20220406,227.54],[20220407,227.4],[20220408,227.6],[20220409,227.6],[20220410,227.6],[20220411,226.19],[20220412,226.26],[20220413,226.77],[20220414,225.89],[20220415,225.89],[20220416,225.89],[20220417,225.89],[20220418,225.89],[20220419,226.24],[20220420,225.6],[20220421,224.45],[20220422,224.87],[20220423,224.87],[20220424,224.87],[20220425,225.34],[20220426,226.36],[20220427,227.19],[20220428,228.29],[20220429,227.07],[20220430,227.07],[20220501,227.07],[20220502,226.84],[20220503,225.61],[20220504,226.01],[20220505,225.3],[20220506,224.2],[20220507,224.2],[20220508,224.2],[20220509,224],[20220510,223.12],[20220511,223.1],[20220512,224.95],[20220513,225.11],[20220514,225.11],[20220515,225.11],[20220516,224.32],[20220517,222.09],[20220518,222.09],[20220519,221.74],[20220520,221.13],[20220521,221.13],[20220522,221.13],[20220523,220.11],[20220524,219.46],[20220525,221.05],[20220526,221.07],[20220527,221.26],[20220528,221.26],[20220529,221.26],[20220530,220.86],[20220531,221.63],[20220601,221.67],[20220602,221.94],[20220603,221.53],[20220604,221.53],[20220605,221.53],[20220606,221.51],[20220607,221.99],[20220608,220.65],[20220609,220.17],[20220610,221.85],[20220611,221.85],[20220612,221.85],[20220613,221.19],[20220614,219.83],[20220615,220.04],[20220616,220.05],[20220617,218.6],[20220618,218.6],[20220619,218.6],[20220620,218.04],[20220621,216.99],[20220622,217.05],[20220623,217.15],[20220624,216.39],[20220625,216.39],[20220626,216.39],[20220627,215.45],[20220628,214.96],[20220629,214.81],[20220630,216.07],[20220701,215.75],[20220702,215.75],[20220703,215.75],[20220704,215.29],[20220705,217.07],[20220706,218.16],[20220707,217.5],[20220708,217.5],[20220709,217.5],[20220710,217.5],[20220711,218.08],[20220712,218.1],[20220713,216.89],[20220714,216.92],[20220715,215.75],[20220716,215.75],[20220717,215.75],[20220718,214.67],[20220719,212.74],[20220720,213.9],[20220721,214.58],[20220722,215.81],[20220723,215.81],[20220724,215.81],[20220725,215.69],[20220726,217.92],[20220727,217.71],[20220728,219.37],[20220729,219.75],[20220730,219.75],[20220731,219.75],[20220801,220.2],[20220802,220.59],[20220803,220.8],[20220804,221.53],[20220805,220.82],[20220806,220.82],[20220807,220.82],[20220808,221.68],[20220809,221.37],[20220810,221.44],[20220811,221.04],[20220812,222.35],[20220813,222.35],[20220814,222.35],[20220815,222.72],[20220816,225.28],[20220817,224.08],[20220818,223.62],[20220819,224.99],[20220820,224.99],[20220821,224.99],[20220822,225.16],[20220823,226.05],[20220824,226.31],[20220825,226.19],[20220826,225.9],[20220827,225.9],[20220828,225.9],[20220829,225.7],[20220830,224.43],[20220831,224.51],[20220901,223.53],[20220902,223.32],[20220903,223.32],[20220904,223.32],[20220905,224.42],[20220906,224.24],[20220907,224.81],[20220908,223.07],[20220909,222.7],[20220910,222.7],[20220911,222.7],[20220912,221.42],[20220913,220.78],[20220914,223.14],[20220915,223.05],[20220916,222.96],[20220917,222.96],[20220918,222.96],[20220919,222.31],[20220920,221.42],[20220921,222.35],[20220922,221.82],[20220923,222.81],[20220924,222.81],[20220925,222.81],[20220926,222.82],[20220927,221.47],[20220928,221.2],[20220929,217.91],[20220930,217.19],[20221001,217.19],[20221002,217.19],[20221003,216.99],[20221004,216.32],[20221005,215.8],[20221006,216.44],[20221007,216.96],[20221008,216.96],[20221009,216.96],[20221010,218.08],[20221011,216.97],[20221012,216.6],[20221013,214.83],[20221014,214.69],[20221015,214.69],[20221016,214.69],[20221017,213.91],[20221018,212.27],[20221019,212.43],[20221020,210.81],[20221021,210.97],[20221022,210.97],[20221023,210.97],[20221024,209.18],[20221025,209.13],[20221026,207.44],[20221027,207.75],[20221028,209.27],[20221029,209.27],[20221030,209.27],[20221031,209.66],[20221101,209.64],[20221102,210.25],[20221103,211.93],[20221104,210.51],[20221105,210.51],[20221106,210.51],[20221107,209.27],[20221108,209.58],[20221109,209.47],[20221110,211.69],[20221111,208.46],[20221112,208.46],[20221113,208.46],[20221114,209.36],[20221115,209.2],[20221116,210.05],[20221117,211.17],[20221118,210.58],[20221119,210.58],[20221120,210.58],[20221121,211.79],[20221122,211.54],[20221123,211.31],[20221124,210.69],[20221125,211.72],[20221126,211.72],[20221127,211.72],[20221128,210.8],[20221129,212.88],[20221130,213.49],[20221201,213.65],[20221202,213.04],[20221203,213.04],[20221204,213.04],[20221205,212.92],[20221206,213.97],[20221207,213.86],[20221208,214.3],[20221209,213.87],[20221210,213.87],[20221211,213.87],[20221212,213.96],[20221213,214.8],[20221214,213.76],[20221215,214.2],[20221216,213.92],[20221217,213.92],[20221218,213.92],[20221219,213.96],[20221220,213.5],[20221221,212.96],[20221222,212.99],[20221223,213.08],[20221224,213.08],[20221225,213.08],[20221226,213.08],[20221227,212.92],[20221228,212.49],[20221229,212.4],[20221230,212.1],[20221231,212.1],[20230101,212.1],[20230102,211.94],[20230103,214.35],[20230104,214.31],[20230105,214.42],[20230106,216.43],[20230107,216.43],[20230108,216.43],[20230109,214.53],[20230110,214.09],[20230111,214.1],[20230112,214.19],[20230113,213.95],[20230114,213.95],[20230115,213.95],[20230116,214.02],[20230117,213.66],[20230118,214.83],[20230119,215.52],[20230120,215.35],[20230121,215.35],[20230122,215.35],[20230123,214.83],[20230124,215.39],[20230125,215.18],[20230126,215.12],[20230127,215.58],[20230128,215.58],[20230129,215.58],[20230130,214.69],[20230131,215.62],[20230201,215.17],[20230202,214.68],[20230203,215.24],[20230204,215.24],[20230205,215.24],[20230206,216.6],[20230207,217.34],[20230208,216.59],[20230209,215.85],[20230210,215.97],[20230211,215.97],[20230212,215.97],[20230213,215.53],[20230214,214.32],[20230215,214.73],[20230216,214.52],[20230217,215.05],[20230218,215.05],[20230219,215.05],[20230220,214.5],[20230221,213.59],[20230222,213.32],[20230223,214.09],[20230224,214.87],[20230225,214.87],[20230226,214.87],[20230227,215.14],[20230228,213.96],[20230301,212.75],[20230302,213.22],[20230303,213.31],[20230304,213.31],[20230305,213.31],[20230306,213.38],[20230307,213.23],[20230308,214.74],[20230309,214.43],[20230310,214.17],[20230311,214.17],[20230312,214.17],[20230313,212.7],[20230314,211.7],[20230315,214.21],[20230316,213.1],[20230317,212.77],[20230318,212.77],[20230319,212.77],[20230320,210.46],[20230321,209.58],[20230322,209.81],[20230323,209.07],[20230324,210.93],[20230325,210.93],[20230326,210.93],[20230327,210.18],[20230328,209.07],[20230329,209.24],[20230330,208.95],[20230331,209.77],[20230401,209.77],[20230402,209.77],[20230403,210.71],[20230404,210.78],[20230405,210.42],[20230406,210.78],[20230407,210.74],[20230408,210.74],[20230409,210.74],[20230410,210.74],[20230411,210.75],[20230412,210.54],[20230413,209.5],[20230414,208.88],[20230415,208.88],[20230416,208.88],[20230417,209.82],[20230418,209.75],[20230419,209.87],[20230420,209.7],[20230421,209.13],[20230422,209.13],[20230423,209.13],[20230424,208.86],[20230425,208.85],[20230426,208.6],[20230427,208.27],[20230428,209.43],[20230429,209.43],[20230430,209.43],[20230501,209.39],[20230502,209.6],[20230503,208.75],[20230504,208.31],[20230505,208.91],[20230506,208.91],[20230507,208.91],[20230508,208.65],[20230509,208.85],[20230510,209.6],[20230511,210.11],[20230512,210.48],[20230513,210.48],[20230514,210.48],[20230515,210.34],[20230516,210],[20230517,210.36],[20230518,210.33],[20230519,210.15],[20230520,210.15],[20230521,210.15],[20230522,209.87],[20230523,210.31],[20230524,210.46],[20230525,210.93],[20230526,210.57],[20230527,210.57],[20230528,210.57],[20230529,210.71],[20230530,211.38],[20230531,212.53],[20230601,212.54],[20230602,211.84],[20230603,211.84],[20230604,211.84],[20230605,212.95],[20230606,213.34],[20230607,212.79],[20230608,212.47],[20230609,212.15],[20230610,212.15],[20230611,212.15],[20230612,212.56],[20230613,212.44],[20230614,212.5],[20230615,212.75],[20230616,210.99],[20230617,210.99],[20230618,210.99],[20230619,211.49],[20230620,211.51],[20230621,211.67],[20230622,210.83],[20230623,211.13],[20230624,211.13],[20230625,211.13],[20230626,211.92],[20230627,211.47],[20230628,211.48],[20230629,211.24],[20230630,212.09],[20230701,212.09],[20230702,212.09],[20230703,211.65],[20230704,211.62],[20230705,211.76],[20230706,210.81],[20230707,210.47],[20230708,210.47],[20230709,210.47],[20230710,209.54],[20230711,209.45],[20230712,209.69],[20230713,208.54],[20230714,208.41],[20230715,208.41],[20230716,208.41],[20230717,208.43],[20230718,208.37],[20230719,209.15],[20230720,209.26],[20230721,210.21],[20230722,210.21],[20230723,210.21],[20230724,210.54],[20230725,211.09],[20230726,211.14],[20230727,210.45],[20230728,212.06],[20230729,212.06],[20230730,212.06],[20230731,212.31],[20230801,212.85],[20230802,212.07],[20230803,212.14],[20230804,212.14],[20230805,212.14],[20230806,212.14],[20230807,211.73],[20230808,212.52],[20230809,212.26],[20230810,211.56],[20230811,211.5],[20230812,211.5],[20230813,211.5],[20230814,212.15],[20230815,212.01],[20230816,211.39],[20230817,211.17],[20230818,211.43],[20230819,211.43],[20230820,211.43],[20230821,210.33],[20230822,210.56],[20230823,212.31],[20230824,212.12],[20230825,212.4],[20230826,212.4],[20230827,212.4],[20230828,212.55],[20230829,212.96],[20230830,212.11],[20230831,212.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.049,29€ |
| 2020 | 995,81€ |
| 2021 | 1.107,04€ |
| 2022 | 841,60€ |
| 2023 | 805,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,45% |
| 3 M | 1,51% |
| 6 M | 1,06% |
| lfd. Jahr | 1,66% |
| 1 Jahr | -2,21% |
| 3 Jahre | -9,10% |
| 5 Jahre | -5,04% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 7,94% |
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
| 5.375% BANK GOSPODARSTWA KRAJOW | 2,50% |
| 5.625% PT PERTAMINA (PERSERO) | 2,42% |
| 2.250% US TREASURY N/B | 2,37% |
| 2.750% BURGAN BANK | 2,35% |
| 5.625% ANTOFAGASTA PLC | 2,24% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.9288 | 12.784300 |
| 08.2019 - 08.2020 | -5.097 | -2.397600 |
| 08.2020 - 08.2021 | 11.1703 | 6.980300 |
| 08.2021 - 08.2022 | -23.9773 | -7.136700 |
| 08.2022 - 08.2023 | -4.3235 | -5.362700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,51% | 9,81% | 14,25% | k.A. |
| Sharpe Ratio | -0,22 | -0,24 | -0,04 | k.A. |
| Tracking Error | 9,67% | 7,54% | 8,04% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 1,06 | 1,32 | k.A. |
| Treynor Ratio | -1,95 | -2,22 | -0,44 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| 5.375% BANK GOSPODARSTWA KRAJOW | 2,50% |
| 5.625% PT PERTAMINA (PERSERO) | 2,42% |
| 2.250% US TREASURY N/B | 2,37% |
| 2.750% BURGAN BANK | 2,35% |
| 5.625% ANTOFAGASTA PLC | 2,24% |
| 4.500% STILLWATER MINING CO | 2,14% |
| 4.600% SIRIUS INTERNATIONAL GRP | 2,11% |
| 3.830% EMPRESA DE LOS FERROCARR | 2,09% |
| 2.875% US TREASURY N/B | 2,02% |
| 4.750% UZBEKNEFTEGAZ JSC | 2,00% |
Länderverteilung (31. 08. 2023)
| Emerging Markets | 32,60% |
| USA | 10,60% |
| Kolumbien | 8,30% |
| Brasilien | 7,50% |
| Chile | 7,30% |
| Vereinigte Arabische Emirate | 7,20% |
| Mexiko | 6,90% |
| Indonesien | 6,10% |
| Saudi-Arabien | 5,40% |
| China | 4,40% |
Branchenverteilung (31. 08. 2023)
| Öl / Gas | 23,60% |
| Divers | 21,20% |
| Finanzen | 11,70% |
| Bergbau | 11,40% |
| Versorger | 9,20% |
| Konsumgüter | 8,20% |
| Transport | 5,00% |
| Industrie / Investitionsgüter | 3,60% |
| Immobilien | 2,50% |
| Technologie | 1,60% |
Assetverteilung (31. 08. 2023)
| Unternehmensanleihen | 80,10% |
| Staatsanleihen | 19,90% |
Währungsverteilung (31. 08. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1764KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 168KB
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 | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| 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: | Team der MainFirst Schweiz AG |
| Fondsgesellschaft: | MainFirst Affiliated Fund Managers S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 27.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 72,23 Mio. EUR |