Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JADV
ISIN: IE00B5M4WH52
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (19. 04. 2024)
42,96 $
0,33 $ / 0,76%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B5M4WH52","name":"iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)","currency":"EUR"},"ts":[[20190423,79.39],[20190424,79.21],[20190425,79.34],[20190426,79.59],[20190429,79.34],[20190430,78.82],[20190502,78.42],[20190503,79.21],[20190507,78.44],[20190508,78.56],[20190509,78.29],[20190510,78.57],[20190513,78.14],[20190514,78.57],[20190515,78.88],[20190516,78.68],[20190517,78.45],[20190520,78.46],[20190521,78.63],[20190522,78.63],[20190523,78.78],[20190524,78.71],[20190528,78.52],[20190529,78.73],[20190530,79.27],[20190531,79.39],[20190603,79.35],[20190604,79.36],[20190605,79.32],[20190606,79.3],[20190607,79.74],[20190610,80.05],[20190611,80.22],[20190612,80.34],[20190613,80.45],[20190614,80.63],[20190617,80.61],[20190618,81.49],[20190619,81.52],[20190620,82.08],[20190621,82.01],[20190624,82.1],[20190625,82.23],[20190626,82.23],[20190627,82.29],[20190628,82.61],[20190701,82.87],[20190702,82.71],[20190703,83.03],[20190705,82.85],[20190708,82.86],[20190709,82.65],[20190710,82.74],[20190711,83.22],[20190712,83.09],[20190715,83.48],[20190716,83.25],[20190717,83.23],[20190718,83.59],[20190719,83.9],[20190722,83.86],[20190723,84.58],[20190724,84.99],[20190725,84.87],[20190726,84.42],[20190729,84.35],[20190730,84.27],[20190731,84.49],[20190801,83.54],[20190802,83.11],[20190805,82.32],[20190806,82.32],[20190807,82.51],[20190808,83.08],[20190809,83.07],[20190812,82.39],[20190813,82.37],[20190814,82.03],[20190815,82.4],[20190816,83.34],[20190819,82.52],[20190820,82.74],[20190821,82.83],[20190822,82.85],[20190823,83.06],[20190827,82.07],[20190828,82.03],[20190829,82.04],[20190830,82.65],[20190902,83],[20190903,83.45],[20190904,83.73],[20190905,83.51],[20190906,83.98],[20190909,83.84],[20190910,83.58],[20190911,83.86],[20190912,84.75],[20190913,83.93],[20190916,84.06],[20190917,83.9],[20190918,83.97],[20190919,83.85],[20190920,83.77],[20190923,84.12],[20190924,83.99],[20190925,83.87],[20190926,84.24],[20190927,84.27],[20190930,84.46],[20191001,83.99],[20191002,84.08],[20191003,84.58],[20191004,84.93],[20191007,84.57],[20191008,84.42],[20191009,84.53],[20191010,84.46],[20191011,84.71],[20191014,84.74],[20191015,84.78],[20191016,84.5],[20191017,84.3],[20191018,84.35],[20191021,84.09],[20191022,84.73],[20191023,84.93],[20191024,85.09],[20191025,85.34],[20191028,85.68],[20191029,85.49],[20191030,84.97],[20191031,84.73],[20191101,85.19],[20191104,85.27],[20191105,85.37],[20191106,85.23],[20191107,85.16],[20191108,85.19],[20191111,84.95],[20191112,84.63],[20191113,84.31],[20191114,84.5],[20191115,84.83],[20191118,84.48],[20191119,84.24],[20191120,84.35],[20191121,84.14],[20191122,84.33],[20191125,84.36],[20191126,83.99],[20191127,83.96],[20191128,83.99],[20191129,84.37],[20191202,84.1],[20191203,83.85],[20191204,84.12],[20191205,84.08],[20191206,84.34],[20191209,84.69],[20191210,84.57],[20191211,84.85],[20191212,84.89],[20191213,84.73],[20191216,85.2],[20191217,85.19],[20191218,85.62],[20191219,85.58],[20191220,85.76],[20191223,86.04],[20191227,86.06],[20191230,86.01],[20200102,86.22],[20200103,86.31],[20200106,86],[20200107,85.87],[20200108,86.48],[20200109,86.67],[20200110,87.11],[20200113,86.46],[20200114,86.64],[20200115,86.43],[20200116,86.19],[20200117,86.57],[20200120,86.74],[20200121,86.49],[20200122,86.92],[20200123,86.74],[20200124,87.17],[20200127,86.54],[20200128,86.81],[20200129,86.98],[20200130,86.34],[20200131,86.02],[20200203,86.17],[20200204,86.74],[20200205,87.01],[20200206,86.92],[20200207,86.6],[20200210,86.65],[20200211,87.47],[20200212,87.41],[20200213,87.64],[20200214,88.08],[20200217,87.97],[20200218,87.94],[20200219,88],[20200220,87.67],[20200221,87.7],[20200224,86.99],[20200225,86.74],[20200226,86.44],[20200227,84.92],[20200228,83.58],[20200302,83.52],[20200303,84.93],[20200304,85.09],[20200305,83.77],[20200306,82.26],[20200309,79.41],[20200310,79.79],[20200311,79.02],[20200312,75.81],[20200313,77.22],[20200316,74.92],[20200317,75.41],[20200318,72.8],[20200319,72.29],[20200320,74.09],[20200323,71.78],[20200324,72.4],[20200325,73.93],[20200326,75.02],[20200327,74.64],[20200330,73.3],[20200331,74.38],[20200401,73.4],[20200402,73.37],[20200403,73.59],[20200406,73.77],[20200407,74.56],[20200408,74.87],[20200409,76.32],[20200414,76.13],[20200415,75.86],[20200416,76.02],[20200417,76.6],[20200420,76.81],[20200421,76.23],[20200422,76.07],[20200423,76.83],[20200424,75.98],[20200427,75.69],[20200428,75.89],[20200429,77.32],[20200430,77.76],[20200504,76.23],[20200505,77.71],[20200506,77.29],[20200507,77.57],[20200511,78.1],[20200512,78.19],[20200513,77.51],[20200514,78.01],[20200515,78.3],[20200518,78.91],[20200519,78.51],[20200520,79.34],[20200521,79.57],[20200522,79.97],[20200526,80.85],[20200527,80.4],[20200528,80.56],[20200529,79.82],[20200601,80.67],[20200602,81.34],[20200603,82.01],[20200604,81.22],[20200605,80.85],[20200608,80.99],[20200609,81.18],[20200610,80.51],[20200611,80.11],[20200612,79.86],[20200615,79.74],[20200616,79.6],[20200617,79.99],[20200618,79.81],[20200619,80.1],[20200622,80.36],[20200623,80],[20200624,79.88],[20200625,80.16],[20200626,79.66],[20200629,79.22],[20200630,79.65],[20200701,80.18],[20200702,79.8],[20200703,80.08],[20200706,79.55],[20200707,79.47],[20200708,79.51],[20200709,79.46],[20200710,80.15],[20200713,79.91],[20200714,79.16],[20200715,79.18],[20200716,79.26],[20200717,78.94],[20200720,78.77],[20200721,79.67],[20200722,79.4],[20200723,79.37],[20200724,78.96],[20200727,78.66],[20200728,78.56],[20200729,78.6],[20200730,78.21],[20200731,77.52],[20200803,77.78],[20200804,77.44],[20200805,77.42],[20200806,77.1],[20200807,76.92],[20200810,77.12],[20200811,77.1],[20200812,77.05],[20200813,76.83],[20200814,76.98],[20200817,76.36],[20200818,76.27],[20200819,76.31],[20200820,76.27],[20200821,76.72],[20200824,76.41],[20200825,76.56],[20200826,76.58],[20200827,76.47],[20200828,76.61],[20200901,76.92],[20200902,77.06],[20200903,77.51],[20200904,77.13],[20200907,77.3],[20200908,77.04],[20200909,77.66],[20200910,77.2],[20200911,77.16],[20200914,77.3],[20200915,77.48],[20200916,77.7],[20200917,78.09],[20200918,77.88],[20200921,76.91],[20200922,77.12],[20200923,76.55],[20200924,76.51],[20200925,76.55],[20200928,75.97],[20200929,75.93],[20200930,76.37],[20201001,76.36],[20201002,76.39],[20201005,76.55],[20201006,76.61],[20201007,76.4],[20201008,76.61],[20201009,77.13],[20201012,76.93],[20201013,76.66],[20201014,76.99],[20201015,76.9],[20201016,76.92],[20201019,76.89],[20201020,76.9],[20201021,76.91],[20201022,77.11],[20201023,76.84],[20201026,76.96],[20201027,76.87],[20201028,76.79],[20201029,76.62],[20201030,76.72],[20201102,76.9],[20201103,77.33],[20201104,77.47],[20201105,77.94],[20201106,78.42],[20201109,79.31],[20201110,79.44],[20201111,79.62],[20201112,79.56],[20201113,79.13],[20201116,79.58],[20201117,79.43],[20201118,79.81],[20201119,79.89],[20201120,79.72],[20201123,79.19],[20201124,79.68],[20201125,79.66],[20201126,79.84],[20201127,79.61],[20201130,79.03],[20201201,79.75],[20201202,79.16],[20201203,79.28],[20201204,79.32],[20201207,79.7],[20201208,79.99],[20201209,79.98],[20201210,80.15],[20201211,80.04],[20201214,79.78],[20201215,80.12],[20201216,80.04],[20201217,80.31],[20201218,80.14],[20201221,80.07],[20201222,79.51],[20201223,80.1],[20201224,80.15],[20201229,79.81],[20201230,79.88],[20210104,80.18],[20210105,79.96],[20210106,79.52],[20210107,79.33],[20210108,79.39],[20210111,79.15],[20210112,79.44],[20210113,79.8],[20210114,80.28],[20210115,80.04],[20210118,80.44],[20210119,80.13],[20210120,80.58],[20210121,80.26],[20210122,79.56],[20210125,79.29],[20210126,79.75],[20210127,79.55],[20210128,79.75],[20210129,79.81],[20210201,79.98],[20210202,80.65],[20210203,80.82],[20210204,80.53],[20210205,81.13],[20210208,80.89],[20210209,80.35],[20210210,80.48],[20210211,80.59],[20210212,80.77],[20210215,80.75],[20210216,80.19],[20210217,80.17],[20210218,79.84],[20210219,79.47],[20210222,78.74],[20210223,79.21],[20210224,79.02],[20210225,77.8],[20210226,77.8],[20210301,78.49],[20210302,78.21],[20210303,77.76],[20210304,77.99],[20210305,77.46],[20210308,77.21],[20210309,77.11],[20210310,77.65],[20210311,78.1],[20210312,77.87],[20210315,77.85],[20210316,77.99],[20210317,77.7],[20210318,77.98],[20210319,78.26],[20210322,77.47],[20210323,77.46],[20210324,77.28],[20210325,77.18],[20210326,77.38],[20210329,76.91],[20210330,77.02],[20210331,77.77],[20210401,77.79],[20210406,77.93],[20210407,77.92],[20210408,78.22],[20210409,77.72],[20210412,77.59],[20210413,77.52],[20210414,77.54],[20210415,77.96],[20210416,78.03],[20210419,77.9],[20210420,77.72],[20210421,77.81],[20210422,77.61],[20210423,77.47],[20210426,77.49],[20210427,77.28],[20210428,77.41],[20210429,77.25],[20210430,77.1],[20210504,77.32],[20210505,77.65],[20210506,77.94],[20210507,78.57],[20210510,78.04],[20210511,77.93],[20210512,77.74],[20210513,77.98],[20210514,78.03],[20210517,77.8],[20210518,77.51],[20210519,77.37],[20210520,77.5],[20210521,77.6],[20210524,77.48],[20210525,77.28],[20210526,77.53],[20210527,77.91],[20210528,78.42],[20210601,78.26],[20210602,78.59],[20210603,78.48],[20210604,79.25],[20210607,78.97],[20210608,78.94],[20210609,78.93],[20210610,79.14],[20210611,79.28],[20210614,79.23],[20210615,78.77],[20210616,78.83],[20210617,79.14],[20210618,78.78],[20210621,78.74],[20210622,78.6],[20210623,78.7],[20210624,78.9],[20210625,79.1],[20210628,79.46],[20210629,79.35],[20210630,79.28],[20210701,79.01],[20210702,79.35],[20210705,79.23],[20210706,78.83],[20210707,78.58],[20210708,78.46],[20210709,78.61],[20210712,78.7],[20210713,78.56],[20210714,79],[20210715,79.08],[20210716,79.28],[20210719,79.07],[20210720,78.87],[20210721,78.88],[20210722,79.14],[20210723,79.07],[20210726,78.95],[20210727,78.86],[20210728,78.78],[20210729,79.13],[20210730,78.76],[20210802,79.13],[20210803,78.81],[20210804,78.95],[20210805,79.05],[20210806,78.54],[20210809,78.49],[20210810,78.79],[20210811,78.97],[20210812,78.9],[20210813,78.98],[20210816,78.88],[20210817,78.63],[20210818,78.81],[20210819,78.52],[20210820,78.55],[20210823,78.55],[20210824,78.96],[20210825,79.07],[20210826,78.81],[20210827,79.32],[20210831,79.69],[20210901,79.86],[20210902,79.57],[20210903,79.42],[20210906,79.43],[20210907,79.19],[20210908,79],[20210909,79.02],[20210910,79.17],[20210913,79.5],[20210914,79.18],[20210915,79.07],[20210916,79.19],[20210917,78.61],[20210920,78.74],[20210921,78.64],[20210922,78.89],[20210923,78.96],[20210924,78.39],[20210927,78.39],[20210928,77.96],[20210929,77.97],[20210930,78.44],[20211001,78.62],[20211004,78.06],[20211005,78.06],[20211006,78.33],[20211007,78.41],[20211008,78.1],[20211011,77.96],[20211012,78.06],[20211013,78.29],[20211014,78.36],[20211015,78.6],[20211018,78.07],[20211019,78.01],[20211020,78.24],[20211021,77.66],[20211022,77.41],[20211025,77.76],[20211026,77.66],[20211027,77.49],[20211028,77.56],[20211029,76.92],[20211101,76.99],[20211102,76.86],[20211103,76.99],[20211104,77.3],[20211105,78],[20211108,77.9],[20211109,78.22],[20211110,77.93],[20211111,78.65],[20211112,78.36],[20211115,78.3],[20211116,78.18],[20211117,78.43],[20211118,77.85],[20211119,78.14],[20211122,77.61],[20211123,76.98],[20211124,77.29],[20211125,77.32],[20211126,76.49],[20211129,76.54],[20211130,76.32],[20211201,77.01],[20211202,76.71],[20211203,76.83],[20211206,77],[20211207,77.52],[20211208,77.66],[20211209,77.42],[20211210,77.71],[20211213,77.44],[20211214,76.93],[20211215,76.87],[20211216,76.66],[20211217,76.74],[20211220,76.75],[20211221,77.2],[20211222,77.39],[20211223,77.79],[20211224,77.87],[20211229,77.64],[20211230,77.47],[20220104,77.37],[20220105,77.31],[20220106,76.98],[20220107,77.29],[20220110,76.92],[20220111,77.15],[20220112,77.54],[20220113,77.02],[20220114,77.02],[20220117,77.31],[20220118,77.17],[20220119,77.64],[20220120,78.2],[20220121,78.13],[20220124,77.84],[20220125,78.02],[20220126,78.07],[20220127,78.62],[20220128,78.41],[20220131,78.95],[20220201,78.62],[20220202,78.32],[20220203,78.85],[20220204,77.38],[20220207,77.72],[20220208,77.99],[20220209,78.14],[20220210,78.5],[20220211,78.21],[20220214,78.43],[20220215,78.73],[20220216,78.81],[20220217,78.88],[20220218,79.01],[20220221,78.87],[20220222,78.66],[20220223,78.48],[20220224,77.15],[20220225,78.11],[20220228,75.03],[20220301,74.75],[20220302,74.25],[20220303,74.78],[20220304,74.74],[20220307,73.97],[20220308,73.72],[20220309,74.03],[20220310,73.11],[20220311,73.78],[20220314,73.73],[20220315,73.54],[20220316,74.08],[20220317,74.24],[20220318,74.38],[20220321,73.86],[20220322,73.75],[20220323,74.06],[20220324,74.18],[20220325,74.1],[20220328,74.17],[20220329,74.3],[20220330,74.41],[20220331,74.69],[20220401,74.89],[20220404,75.59],[20220405,75.34],[20220406,75.18],[20220407,74.83],[20220408,75.01],[20220411,74.59],[20220412,75.09],[20220413,75.39],[20220414,74.75],[20220419,74.83],[20220420,74.78],[20220421,74.05],[20220422,73.71],[20220425,73.3],[20220426,73.49],[20220427,73.72],[20220428,74.1],[20220429,74.06],[20220504,73.87],[20220505,73.33],[20220506,72.91],[20220509,72.01],[20220510,71.95],[20220511,72.1],[20220512,72.87],[20220513,73.03],[20220516,72.99],[20220517,72.7],[20220518,72.89],[20220519,73.27],[20220520,73.68],[20220523,73.77],[20220524,73.27],[20220525,73.69],[20220526,73.58],[20220527,73.93],[20220530,73.83],[20220531,74],[20220601,73.76],[20220606,73.94],[20220607,73.94],[20220608,73.19],[20220609,72.69],[20220610,73.06],[20220613,72.29],[20220614,72.18],[20220615,72.41],[20220616,72.77],[20220617,72.2],[20220620,72.16],[20220621,72.07],[20220622,72.39],[20220623,72.72],[20220624,72.34],[20220627,72.09],[20220628,71.99],[20220629,72.11],[20220630,72.85],[20220701,72.39],[20220704,72.34],[20220705,72.53],[20220706,72.74],[20220707,72.86],[20220708,73.12],[20220711,72.77],[20220712,72.71],[20220713,72.8],[20220714,72.42],[20220715,72.77],[20220718,72.75],[20220719,71.97],[20220720,72.29],[20220721,72.16],[20220722,72.85],[20220725,72.69],[20220726,73.44],[20220727,73.2],[20220728,74.17],[20220729,74.18],[20220801,74.73],[20220802,74.3],[20220803,74.05],[20220804,74.86],[20220805,74.55],[20220808,75.22],[20220809,74.9],[20220810,75.83],[20220811,75.48],[20220812,75.9],[20220815,76.31],[20220816,76.39],[20220817,75.74],[20220818,75.09],[20220819,75.39],[20220822,75.52],[20220823,76.34],[20220824,76.38],[20220825,76.38],[20220826,76.15],[20220830,75.75],[20220831,75.87],[20220901,75.26],[20220902,75.9],[20220905,76.22],[20220906,75.76],[20220907,76.14],[20220908,75.44],[20220909,75.7],[20220912,75.25],[20220913,74.51],[20220914,75.49],[20220915,75.17],[20220916,75.26],[20220920,74.96],[20220921,75.17],[20220922,75.11],[20220923,75.26],[20220926,74.92],[20220927,74.84],[20220928,75.1],[20220929,73.99],[20220930,74.06],[20221003,74.55],[20221004,74.37],[20221005,73.59],[20221006,73.87],[20221007,74.11],[20221010,74.52],[20221011,73.9],[20221012,73.59],[20221013,73.33],[20221014,73.56],[20221017,73.45],[20221018,72.84],[20221019,72.76],[20221020,72.56],[20221021,72.89],[20221024,71.94],[20221025,72.36],[20221026,72.01],[20221027,71.82],[20221028,72.18],[20221031,72.07],[20221101,72.2],[20221102,72.54],[20221103,73.22],[20221104,73.2],[20221107,72.86],[20221108,73.18],[20221109,73.09],[20221110,74.71],[20221111,73.12],[20221114,73.02],[20221115,72.93],[20221116,72.59],[20221117,72.5],[20221118,72.56],[20221121,73.06],[20221122,73.23],[20221123,73.19],[20221124,73.21],[20221125,73.27],[20221128,72.77],[20221129,73.7],[20221130,73.75],[20221201,73.8],[20221202,73.49],[20221205,73.09],[20221206,73.32],[20221207,73.45],[20221208,73.7],[20221209,73.23],[20221212,72.7],[20221213,73.58],[20221214,73.09],[20221215,72.95],[20221216,72.81],[20221219,73.11],[20221220,73.36],[20221221,73.25],[20221222,73.5],[20221223,73.77],[20221228,73.16],[20221230,73.22],[20230103,73.98],[20230104,73.87],[20230105,73.75],[20230106,75.25],[20230109,74.74],[20230110,74.5],[20230111,74.8],[20230112,75.24],[20230113,75.37],[20230116,75.22],[20230117,74.72],[20230118,75.19],[20230119,74.74],[20230120,74.96],[20230124,75.16],[20230125,75.33],[20230126,75.16],[20230127,75.23],[20230130,74.79],[20230131,75.1],[20230201,75.17],[20230202,75.33],[20230203,74.77],[20230206,74.74],[20230207,75.08],[20230208,75.02],[20230209,74.85],[20230210,74.9],[20230213,74.98],[20230214,74.56],[20230215,74.31],[20230216,74.17],[20230217,74.59],[20230220,74.36],[20230221,74.08],[20230222,74.25],[20230223,74.64],[20230224,74.49],[20230227,74.66],[20230228,74.13],[20230301,74.32],[20230302,74.51],[20230303,74.61],[20230306,74.74],[20230307,74.18],[20230308,74.99],[20230309,75],[20230310,75.12],[20230313,74.39],[20230314,74.14],[20230315,74.77],[20230316,74.63],[20230317,74.67],[20230320,74.33],[20230321,74.08],[20230322,74.28],[20230323,74.37],[20230324,75.12],[20230327,74.89],[20230328,74.86],[20230329,74.98],[20230330,75.04],[20230331,75.34],[20230403,75.38],[20230404,75.32],[20230405,75.02],[20230406,75.2],[20230411,75.13],[20230412,75.35],[20230413,75.2],[20230414,74.71],[20230417,74.77],[20230418,74.92],[20230419,74.94],[20230420,75.17],[20230421,74.86],[20230424,74.79],[20230425,74.51],[20230426,74.59],[20230427,74.63],[20230428,75.24],[20230502,75.04],[20230503,75.01],[20230504,74.88],[20230505,75.55],[20230509,75.7],[20230510,75.87],[20230511,75.7],[20230512,75.94],[20230515,76.45],[20230516,76.37],[20230517,76.13],[20230518,75.8],[20230519,75.75],[20230522,75.69],[20230523,75.81],[20230524,75.92],[20230525,75.83],[20230526,75.88],[20230530,75.87],[20230531,76.03],[20230601,76.45],[20230602,76.41],[20230605,77.29],[20230606,77.35],[20230607,77.25],[20230608,77.35],[20230609,77.44],[20230612,77.52],[20230613,77.46],[20230614,77.63],[20230615,77.48],[20230616,76.74],[20230619,76.97],[20230620,76.78],[20230621,77.03],[20230622,76.56],[20230623,76.98],[20230626,76.91],[20230627,76.93],[20230628,76.52],[20230629,76.47],[20230630,77.16],[20230703,77.21],[20230704,77.43],[20230705,77.24],[20230706,76.38],[20230707,76.67],[20230710,76.32],[20230711,76.43],[20230712,77.2],[20230713,76.76],[20230714,76.55],[20230717,76.43],[20230718,76.79],[20230719,76.78],[20230720,76.79],[20230721,77.1],[20230724,77.42],[20230725,77.7],[20230726,77.79],[20230727,77.4],[20230731,78.06],[20230801,77.8],[20230802,77.05],[20230803,76.63],[20230804,77.19],[20230807,76.66],[20230808,76.58],[20230809,76.67],[20230810,76.84],[20230811,76.64],[20230814,76.41],[20230815,76.08],[20230816,76.26],[20230817,76.03],[20230818,76.33],[20230821,75.83],[20230822,76.19],[20230823,77.32],[20230824,77.26],[20230825,77.25],[20230829,77.58],[20230830,77.26],[20230831,76.98],[20230901,76.99],[20230904,77.04],[20230905,76.73],[20230906,76.27],[20230907,76.52],[20230908,76.69],[20230911,76.7],[20230912,76.64],[20230913,76.89],[20230914,76.83],[20230915,77.3],[20230918,77.24],[20230919,76.74],[20230920,76.99],[20230921,76.9],[20230922,76.94],[20230925,76.27],[20230926,76.07],[20230927,75.89],[20230928,75.9],[20230929,76.24],[20231002,75.86],[20231003,75.65],[20231004,75.11],[20231005,74.84],[20231006,74.6],[20231009,74.93],[20231010,75.36],[20231011,75.85],[20231012,75.5],[20231013,75.98],[20231016,76.07],[20231017,75.9],[20231018,75.39],[20231019,75.17],[20231020,75.02],[20231023,75.05],[20231024,75.01],[20231025,75.27],[20231026,75.69],[20231027,76.04],[20231030,75.68],[20231031,75.61],[20231101,76.27],[20231102,76.45],[20231103,77.26],[20231106,77.16],[20231107,77.37],[20231108,77.52],[20231109,77.31],[20231110,76.9],[20231113,76.98],[20231114,77.56],[20231115,77.2],[20231116,77.45],[20231117,77.36],[20231120,77.43],[20231121,77.13],[20231122,76.97],[20231123,77.16],[20231124,76.94],[20231127,76.94],[20231128,77.53],[20231129,77.55],[20231130,77.23],[20231201,77.96],[20231204,77.87],[20231205,78.15],[20231206,78.79],[20231207,78.75],[20231208,78.59],[20231211,78.24],[20231212,77.97],[20231213,78.16],[20231214,78.9],[20231215,78.64],[20231218,78.66],[20231219,78.89],[20231220,79.11],[20231221,78.88],[20231222,78.74],[20231227,79.01],[20231228,78.78],[20231229,79.18],[20240102,79.09],[20240103,78.98],[20240104,78.75],[20240105,79.2],[20240108,79.06],[20240109,78.91],[20240110,79.02],[20240111,78.86],[20240112,79.47],[20240115,79.22],[20240116,78.86],[20240117,78.4],[20240118,78.61],[20240119,78.7],[20240122,78.57],[20240123,78.43],[20240124,78.51],[20240125,78.45],[20240126,78.78],[20240129,78.85],[20240130,78.85],[20240131,79.35],[20240201,79.79],[20240202,78.84],[20240205,79.06],[20240206,79.45],[20240207,79.25],[20240208,79.27],[20240209,79.23],[20240212,79.27],[20240213,78.78],[20240214,79.32],[20240215,79.35],[20240216,79.2],[20240219,79.11],[20240220,79.16],[20240221,79.16],[20240222,78.82],[20240223,78.69],[20240226,78.51],[20240227,78.82],[20240228,78.95],[20240229,79.03],[20240301,79.26],[20240304,79.07],[20240305,79.17],[20240306,79.25],[20240307,79.33],[20240308,79.25],[20240311,79.28],[20240312,79.16],[20240313,79.12],[20240314,78.99],[20240315,79.1],[20240318,78.64],[20240319,78.81],[20240320,79],[20240321,78.8],[20240322,79],[20240325,78.99],[20240326,78.76],[20240327,79.19],[20240328,79.09],[20240402,79.24],[20240403,79.18],[20240404,79.18],[20240405,79.07],[20240408,79.22],[20240409,79.15],[20240410,78.42],[20240411,79.09],[20240412,79.14],[20240415,78.71],[20240416,77.92],[20240417,78.17]]}
{"meta":{"id":"1442-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,151.78],[20190420,151.78],[20190421,151.78],[20190422,151.75],[20190423,151.34],[20190424,150.96],[20190425,150.92],[20190426,151.28],[20190427,151.28],[20190428,151.28],[20190429,151.07],[20190430,150.45],[20190501,150.48],[20190502,149.91],[20190503,150.58],[20190504,150.58],[20190505,150.58],[20190506,150.29],[20190507,149.79],[20190508,149.77],[20190509,149.48],[20190510,149.5],[20190511,149.5],[20190512,149.5],[20190513,148.96],[20190514,149.4],[20190515,149.83],[20190516,149.87],[20190517,149.46],[20190518,149.46],[20190519,149.46],[20190520,149.45],[20190521,149.58],[20190522,149.81],[20190523,149.8],[20190524,149.75],[20190525,149.75],[20190526,149.75],[20190527,149.83],[20190528,149.69],[20190529,150],[20190530,150.24],[20190531,150.7],[20190601,150.7],[20190602,150.7],[20190603,150.66],[20190604,150.58],[20190605,150.64],[20190606,150.47],[20190607,150.54],[20190608,150.54],[20190609,150.54],[20190610,150.77],[20190611,151.48],[20190612,151.64],[20190613,152.02],[20190614,152.4],[20190615,152.4],[20190616,152.4],[20190617,152.45],[20190618,153.55],[20190619,153.79],[20190620,154.33],[20190621,154.25],[20190622,154.25],[20190623,154.25],[20190624,154.1],[20190625,154.2],[20190626,154.27],[20190627,154.37],[20190628,154.72],[20190629,154.72],[20190630,154.72],[20190701,155.39],[20190702,155.53],[20190703,156.03],[20190704,156.42],[20190705,156.36],[20190706,156.36],[20190707,156.36],[20190708,156.47],[20190709,156.24],[20190710,156.18],[20190711,156.71],[20190712,156.64],[20190713,156.64],[20190714,156.64],[20190715,157.07],[20190716,157.02],[20190717,157.01],[20190718,157.39],[20190719,157.81],[20190720,157.81],[20190721,157.81],[20190722,157.93],[20190723,158.87],[20190724,159.33],[20190725,159.16],[20190726,158.8],[20190727,158.8],[20190728,158.8],[20190729,158.63],[20190730,158.49],[20190731,158.75],[20190801,157.86],[20190802,156.92],[20190803,156.92],[20190804,156.92],[20190805,155.22],[20190806,154.83],[20190807,154.75],[20190808,155.5],[20190809,155.56],[20190810,155.56],[20190811,155.56],[20190812,154.5],[20190813,154.48],[20190814,154.3],[20190815,154.52],[20190816,155.84],[20190817,155.84],[20190818,155.84],[20190819,155.08],[20190820,155.15],[20190821,155.35],[20190822,155.29],[20190823,155.18],[20190824,155.18],[20190825,155.18],[20190826,154.58],[20190827,154.02],[20190828,153.97],[20190829,154.06],[20190830,154.79],[20190831,154.79],[20190901,154.79],[20190902,155.34],[20190903,155.86],[20190904,156.26],[20190905,156.18],[20190906,156.77],[20190907,156.77],[20190908,156.77],[20190909,156.75],[20190910,156.61],[20190911,157.01],[20190912,157.95],[20190913,157.35],[20190914,157.35],[20190915,157.35],[20190916,157.43],[20190917,156.93],[20190918,157],[20190919,156.79],[20190920,156.87],[20190921,156.87],[20190922,156.87],[20190923,157.24],[20190924,157.15],[20190925,157.06],[20190926,157.53],[20190927,157.48],[20190928,157.48],[20190929,157.48],[20190930,157.81],[20191001,157.25],[20191002,157.12],[20191003,157.62],[20191004,158.22],[20191005,158.22],[20191006,158.22],[20191007,157.89],[20191008,157.6],[20191009,157.69],[20191010,157.5],[20191011,157.9],[20191012,157.9],[20191013,157.9],[20191014,158.06],[20191015,158.02],[20191016,157.5],[20191017,157.15],[20191018,157.17],[20191019,157.17],[20191020,157.17],[20191021,157.05],[20191022,157.79],[20191023,158.09],[20191024,158.39],[20191025,158.82],[20191026,158.82],[20191027,158.82],[20191028,159.19],[20191029,158.91],[20191030,158.19],[20191031,157.81],[20191101,158],[20191102,158],[20191103,158],[20191104,158.69],[20191105,159.38],[20191106,159.25],[20191107,159.45],[20191108,159.44],[20191109,159.44],[20191110,159.44],[20191111,159.11],[20191112,158.79],[20191113,158.31],[20191114,158.44],[20191115,158.71],[20191116,158.71],[20191117,158.71],[20191118,158.31],[20191119,158.1],[20191120,158.13],[20191121,157.99],[20191122,158.38],[20191123,158.38],[20191124,158.38],[20191125,158.53],[20191126,158.13],[20191127,158.14],[20191128,158.06],[20191129,158.37],[20191130,158.37],[20191201,158.37],[20191202,157.81],[20191203,157.45],[20191204,157.74],[20191205,157.84],[20191206,158.38],[20191207,158.38],[20191208,158.38],[20191209,158.79],[20191210,158.56],[20191211,158.83],[20191212,158.95],[20191213,159.03],[20191214,159.03],[20191215,159.03],[20191216,159.5],[20191217,159.48],[20191218,159.99],[20191219,160.02],[20191220,160.45],[20191221,160.45],[20191222,160.45],[20191223,160.76],[20191224,160.86],[20191225,160.86],[20191226,160.86],[20191227,160.78],[20191228,160.78],[20191229,160.78],[20191230,160.64],[20191231,160.53],[20200101,160.53],[20200102,161.01],[20200103,161.13],[20200104,161.13],[20200105,161.13],[20200106,160.8],[20200107,161.01],[20200108,161.86],[20200109,162.25],[20200110,162.76],[20200111,162.76],[20200112,162.76],[20200113,162.3],[20200114,162.53],[20200115,162.18],[20200116,162.01],[20200117,162.74],[20200118,162.74],[20200119,162.74],[20200120,162.97],[20200121,162.55],[20200122,163.05],[20200123,163.04],[20200124,163.54],[20200125,163.54],[20200126,163.54],[20200127,162.84],[20200128,163.04],[20200129,163.21],[20200130,162.41],[20200131,161.73],[20200201,161.73],[20200202,161.73],[20200203,161.99],[20200204,162.88],[20200205,163.52],[20200206,163.58],[20200207,163.21],[20200208,163.21],[20200209,163.21],[20200210,163.48],[20200211,164.49],[20200212,164.72],[20200213,165.14],[20200214,165.66],[20200215,165.66],[20200216,165.66],[20200217,165.64],[20200218,165.51],[20200219,165.7],[20200220,165.11],[20200221,164.67],[20200222,164.67],[20200223,164.67],[20200224,163.87],[20200225,163.63],[20200226,163.19],[20200227,161.03],[20200228,159.32],[20200229,159.32],[20200301,159.32],[20200302,158.51],[20200303,159.45],[20200304,160.43],[20200305,158.89],[20200306,156.48],[20200307,156.48],[20200308,156.48],[20200309,152.39],[20200310,152.73],[20200311,152.08],[20200312,148.67],[20200313,149.29],[20200314,149.29],[20200315,149.29],[20200316,146.22],[20200317,146.5],[20200318,144.04],[20200319,142.8],[20200320,144.57],[20200321,144.57],[20200322,144.57],[20200323,141.74],[20200324,141.91],[20200325,143.27],[20200326,144.16],[20200327,143.99],[20200328,143.99],[20200329,143.99],[20200330,142.8],[20200331,144.07],[20200401,143.49],[20200402,143.56],[20200403,144.16],[20200404,144.16],[20200405,144.16],[20200406,144.54],[20200407,145.33],[20200408,145.81],[20200409,147.26],[20200410,147.26],[20200411,147.26],[20200412,147.26],[20200413,147.25],[20200414,147.25],[20200415,147.18],[20200416,147.56],[20200417,148.27],[20200418,148.27],[20200419,148.27],[20200420,148.5],[20200421,147.78],[20200422,147.77],[20200423,148.69],[20200424,147.98],[20200425,147.98],[20200426,147.98],[20200427,147.45],[20200428,147.82],[20200429,149.48],[20200430,149.8],[20200501,149.44],[20200502,149.44],[20200503,149.44],[20200504,148.32],[20200505,150.11],[20200506,149.76],[20200507,150.18],[20200508,150.55],[20200509,150.55],[20200510,150.55],[20200511,150.73],[20200512,150.6],[20200513,150.16],[20200514,150.46],[20200515,150.84],[20200516,150.84],[20200517,150.84],[20200518,151.38],[20200519,150.78],[20200520,151.58],[20200521,151.86],[20200522,152.87],[20200523,152.87],[20200524,152.87],[20200525,152.97],[20200526,153.49],[20200527,153.03],[20200528,152.83],[20200529,151.9],[20200530,151.9],[20200531,151.9],[20200601,152.09],[20200602,153.38],[20200603,154.03],[20200604,152.85],[20200605,152.61],[20200606,152.61],[20200607,152.61],[20200608,153.07],[20200609,152.85],[20200610,152.23],[20200611,151.74],[20200612,151.74],[20200613,151.74],[20200614,151.74],[20200615,151.51],[20200616,151.55],[20200617,151.87],[20200618,151.68],[20200619,152.09],[20200620,152.09],[20200621,152.09],[20200622,152.23],[20200623,151.9],[20200624,151.67],[20200625,152],[20200626,151.55],[20200627,151.55],[20200628,151.55],[20200629,151.04],[20200630,151.47],[20200701,152.03],[20200702,152.02],[20200703,152.09],[20200704,152.09],[20200705,152.09],[20200706,151.33],[20200707,151.25],[20200708,151.23],[20200709,151.36],[20200710,151.93],[20200711,151.93],[20200712,151.93],[20200713,151.48],[20200714,150.65],[20200715,150.65],[20200716,150.76],[20200717,150.39],[20200718,150.39],[20200719,150.39],[20200720,150.22],[20200721,151.17],[20200722,150.64],[20200723,150.44],[20200724,149.83],[20200725,149.83],[20200726,149.83],[20200727,149.22],[20200728,149.15],[20200729,149.04],[20200730,148.38],[20200731,147.58],[20200801,147.58],[20200802,147.58],[20200803,148.1],[20200804,147.68],[20200805,147.5],[20200806,147.24],[20200807,147.19],[20200808,147.19],[20200809,147.19],[20200810,147.52],[20200811,147.67],[20200812,147.48],[20200813,147.1],[20200814,147.26],[20200815,147.26],[20200816,147.26],[20200817,146.51],[20200818,146.21],[20200819,146.37],[20200820,146.52],[20200821,147.14],[20200822,147.14],[20200823,147.14],[20200824,146.91],[20200825,147.01],[20200826,147.03],[20200827,147],[20200828,146.97],[20200829,146.97],[20200830,146.97],[20200831,146.86],[20200901,147.33],[20200902,147.94],[20200903,148.36],[20200904,148.14],[20200905,148.14],[20200906,148.14],[20200907,148.19],[20200908,147.95],[20200909,148.56],[20200910,148.01],[20200911,147.92],[20200912,147.92],[20200913,147.92],[20200914,148.08],[20200915,148.64],[20200916,149.2],[20200917,149.62],[20200918,149.27],[20200919,149.27],[20200920,149.27],[20200921,148.39],[20200922,148.57],[20200923,147.88],[20200924,147.66],[20200925,147.72],[20200926,147.72],[20200927,147.72],[20200928,147.06],[20200929,146.7],[20200930,147.16],[20201001,147.47],[20201002,147.51],[20201003,147.51],[20201004,147.51],[20201005,147.58],[20201006,147.64],[20201007,147.56],[20201008,147.85],[20201009,148.51],[20201010,148.51],[20201011,148.51],[20201012,148.31],[20201013,148.2],[20201014,148.51],[20201015,148.59],[20201016,148.67],[20201017,148.67],[20201018,148.67],[20201019,148.54],[20201020,148.36],[20201021,148.4],[20201022,148.69],[20201023,148.43],[20201024,148.43],[20201025,148.43],[20201026,148.48],[20201027,148.33],[20201028,148.3],[20201029,148.5],[20201030,148.78],[20201031,148.78],[20201101,148.78],[20201102,149],[20201103,149.32],[20201104,149.57],[20201105,150.24],[20201106,150.79],[20201107,150.79],[20201108,150.79],[20201109,152.32],[20201110,152.47],[20201111,152.69],[20201112,152.34],[20201113,151.99],[20201114,151.99],[20201115,151.99],[20201116,152.59],[20201117,152.45],[20201118,152.92],[20201119,152.95],[20201120,152.86],[20201121,152.86],[20201122,152.86],[20201123,152.48],[20201124,152.76],[20201125,152.74],[20201126,152.84],[20201127,152.46],[20201128,152.46],[20201129,152.46],[20201130,151.9],[20201201,152.36],[20201202,151.65],[20201203,151.61],[20201204,152.06],[20201205,152.06],[20201206,152.06],[20201207,152.47],[20201208,152.97],[20201209,153.2],[20201210,153.2],[20201211,153.12],[20201212,153.12],[20201213,153.12],[20201214,152.86],[20201215,153.15],[20201216,153.03],[20201217,153.2],[20201218,153.02],[20201219,153.02],[20201220,153.02],[20201221,152.8],[20201222,152.38],[20201223,153.01],[20201224,153.11],[20201225,153.11],[20201226,153.11],[20201227,153.11],[20201228,153.05],[20201229,152.75],[20201230,152.69],[20201231,152.91],[20210101,152.91],[20210102,152.91],[20210103,152.91],[20210104,153.6],[20210105,153.33],[20210106,152.93],[20210107,152.59],[20210108,152.61],[20210109,152.61],[20210110,152.61],[20210111,152.53],[20210112,152.94],[20210113,153.34],[20210114,154.08],[20210115,153.91],[20210116,153.91],[20210117,153.91],[20210118,154.13],[20210119,153.91],[20210120,154.57],[20210121,154.17],[20210122,153.1],[20210123,153.1],[20210124,153.1],[20210125,152.85],[20210126,153.19],[20210127,153.15],[20210128,153.25],[20210129,153.4],[20210130,153.4],[20210131,153.4],[20210201,153.9],[20210202,154.88],[20210203,155.25],[20210204,155.07],[20210205,155.51],[20210206,155.51],[20210207,155.51],[20210208,155.28],[20210209,154.67],[20210210,154.66],[20210211,154.84],[20210212,155.08],[20210213,155.08],[20210214,155.08],[20210215,155.19],[20210216,154.6],[20210217,154.68],[20210218,154.07],[20210219,153.43],[20210220,153.43],[20210221,153.43],[20210222,152.4],[20210223,152.69],[20210224,152.82],[20210225,151.03],[20210226,150.89],[20210227,150.89],[20210228,150.89],[20210301,151.95],[20210302,151.74],[20210303,151.29],[20210304,151.42],[20210305,151.3],[20210306,151.3],[20210307,151.3],[20210308,150.85],[20210309,150.78],[20210310,151.38],[20210311,151.79],[20210312,151.67],[20210313,151.67],[20210314,151.67],[20210315,151.75],[20210316,151.99],[20210317,151.71],[20210318,151.79],[20210319,152.19],[20210320,152.19],[20210321,152.19],[20210322,151.17],[20210323,151.16],[20210324,151.09],[20210325,151],[20210326,151.19],[20210327,151.19],[20210328,151.19],[20210329,150.74],[20210330,150.86],[20210331,151.64],[20210401,151.63],[20210402,151.63],[20210403,151.63],[20210404,151.63],[20210405,151.62],[20210406,151.58],[20210407,151.31],[20210408,151.65],[20210409,151.18],[20210410,151.18],[20210411,151.18],[20210412,151],[20210413,150.86],[20210414,150.85],[20210415,151.33],[20210416,151.58],[20210417,151.58],[20210418,151.58],[20210419,151.42],[20210420,151.18],[20210421,151.39],[20210422,151.22],[20210423,150.97],[20210424,150.97],[20210425,150.97],[20210426,150.92],[20210427,150.67],[20210428,150.76],[20210429,150.59],[20210430,150.68],[20210501,150.68],[20210502,150.68],[20210503,150.81],[20210504,150.86],[20210505,151.22],[20210506,151.54],[20210507,152.18],[20210508,152.18],[20210509,152.18],[20210510,151.88],[20210511,151.78],[20210512,151.72],[20210513,151.76],[20210514,151.86],[20210515,151.86],[20210516,151.86],[20210517,151.48],[20210518,151.11],[20210519,150.84],[20210520,150.92],[20210521,151.2],[20210522,151.2],[20210523,151.2],[20210524,151.14],[20210525,150.93],[20210526,151.41],[20210527,152.01],[20210528,152.73],[20210529,152.73],[20210530,152.73],[20210531,152.56],[20210601,152.4],[20210602,152.91],[20210603,152.95],[20210604,153.75],[20210605,153.75],[20210606,153.75],[20210607,153.59],[20210608,153.54],[20210609,153.59],[20210610,153.88],[20210611,154.2],[20210612,154.2],[20210613,154.2],[20210614,154.05],[20210615,153.49],[20210616,153.5],[20210617,154.12],[20210618,154.05],[20210619,154.05],[20210620,154.05],[20210621,153.7],[20210622,153.46],[20210623,153.45],[20210624,153.8],[20210625,154.06],[20210626,154.06],[20210627,154.06],[20210628,154.43],[20210629,154.43],[20210630,154.51],[20210701,154.19],[20210702,154.46],[20210703,154.46],[20210704,154.46],[20210705,154.45],[20210706,154.13],[20210707,153.87],[20210708,153.36],[20210709,153.52],[20210710,153.52],[20210711,153.52],[20210712,153.73],[20210713,153.84],[20210714,154.34],[20210715,154.46],[20210716,154.74],[20210717,154.74],[20210718,154.74],[20210719,154.4],[20210720,154.39],[20210721,154.47],[20210722,154.73],[20210723,154.75],[20210724,154.75],[20210725,154.75],[20210726,154.45],[20210727,154.06],[20210728,154.11],[20210729,154.44],[20210730,154.27],[20210731,154.27],[20210801,154.27],[20210802,154.54],[20210803,154.38],[20210804,154.69],[20210805,154.9],[20210806,154.54],[20210807,154.54],[20210808,154.54],[20210809,154.43],[20210810,154.67],[20210811,154.85],[20210812,154.87],[20210813,154.66],[20210814,154.66],[20210815,154.66],[20210816,154.65],[20210817,154.59],[20210818,154.95],[20210819,154.53],[20210820,154.46],[20210821,154.46],[20210822,154.46],[20210823,154.37],[20210824,154.86],[20210825,155.11],[20210826,154.74],[20210827,155.21],[20210828,155.21],[20210829,155.21],[20210830,155.49],[20210831,155.95],[20210901,156.17],[20210902,155.8],[20210903,155.59],[20210904,155.59],[20210905,155.59],[20210906,155.69],[20210907,155.45],[20210908,155.34],[20210909,155.3],[20210910,155.54],[20210911,155.54],[20210912,155.54],[20210913,155.91],[20210914,155.54],[20210915,155.54],[20210916,155.69],[20210917,155.17],[20210918,155.17],[20210919,155.17],[20210920,155.03],[20210921,154.92],[20210922,155.19],[20210923,155.43],[20210924,154.86],[20210925,154.86],[20210926,154.86],[20210927,154.78],[20210928,154.34],[20210929,154.49],[20210930,155.16],[20211001,155.43],[20211002,155.43],[20211003,155.43],[20211004,154.89],[20211005,154.85],[20211006,155.13],[20211007,155.34],[20211008,155.03],[20211009,155.03],[20211010,155.03],[20211011,154.84],[20211012,154.91],[20211013,155.15],[20211014,155.26],[20211015,155.57],[20211016,155.57],[20211017,155.57],[20211018,154.97],[20211019,154.94],[20211020,155.27],[20211021,154.57],[20211022,154.32],[20211023,154.32],[20211024,154.32],[20211025,154.68],[20211026,154.78],[20211027,154.41],[20211028,154.19],[20211029,153.67],[20211030,153.67],[20211031,153.67],[20211101,153.66],[20211102,153.55],[20211103,153.72],[20211104,154.27],[20211105,155.08],[20211106,155.08],[20211107,155.08],[20211108,155.08],[20211109,155.46],[20211110,155.51],[20211111,156.31],[20211112,156.29],[20211113,156.29],[20211114,156.29],[20211115,156.53],[20211116,156.78],[20211117,157.15],[20211118,156.41],[20211119,156.77],[20211120,156.77],[20211121,156.77],[20211122,156.49],[20211123,155.85],[20211124,156.26],[20211125,156.18],[20211126,154.68],[20211127,154.68],[20211128,154.68],[20211129,154.96],[20211130,154.79],[20211201,155.42],[20211202,155.23],[20211203,155.53],[20211204,155.53],[20211205,155.53],[20211206,155.81],[20211207,156.51],[20211208,156.56],[20211209,156.44],[20211210,156.66],[20211211,156.66],[20211212,156.66],[20211213,156.54],[20211214,156.04],[20211215,155.93],[20211216,155.49],[20211217,155.83],[20211218,155.83],[20211219,155.83],[20211220,156.04],[20211221,156.18],[20211222,156.16],[20211223,156.57],[20211224,156.6],[20211225,156.6],[20211226,156.6],[20211227,156.78],[20211228,156.75],[20211229,156.68],[20211230,156.46],[20211231,156.5],[20220101,156.5],[20220102,156.5],[20220103,156.48],[20220104,156.6],[20220105,156.37],[20220106,155.97],[20220107,156.27],[20220108,156.27],[20220109,156.27],[20220110,156.04],[20220111,156.15],[20220112,156.26],[20220113,155.44],[20220114,155.57],[20220115,155.57],[20220116,155.57],[20220117,155.9],[20220118,156.09],[20220119,156.75],[20220120,157.4],[20220121,157.47],[20220122,157.47],[20220123,157.47],[20220124,157.32],[20220125,157.62],[20220126,157.74],[20220127,158.64],[20220128,158.43],[20220129,158.43],[20220130,158.43],[20220131,158.81],[20220201,158.56],[20220202,158.18],[20220203,158.2],[20220204,156.55],[20220205,156.55],[20220206,156.55],[20220207,156.45],[20220208,156.79],[20220209,157.05],[20220210,157.36],[20220211,157.1],[20220212,157.1],[20220213,157.1],[20220214,157.72],[20220215,158.01],[20220216,158.18],[20220217,158.24],[20220218,158.52],[20220219,158.52],[20220220,158.52],[20220221,158.33],[20220222,157.94],[20220223,157.88],[20220224,156.77],[20220225,157.22],[20220226,157.22],[20220227,157.22],[20220228,154.61],[20220301,154],[20220302,153.37],[20220303,153.71],[20220304,154.27],[20220305,154.27],[20220306,154.27],[20220307,153.49],[20220308,153.1],[20220309,152.72],[20220310,151.72],[20220311,152.63],[20220312,152.63],[20220313,152.63],[20220314,152.43],[20220315,151.79],[20220316,152.63],[20220317,152.47],[20220318,152.68],[20220319,152.68],[20220320,152.68],[20220321,152.58],[20220322,152.66],[20220323,153.09],[20220324,153.41],[20220325,153.54],[20220326,153.54],[20220327,153.54],[20220328,153.67],[20220329,153.23],[20220330,153.28],[20220331,153.73],[20220401,154.34],[20220402,154.34],[20220403,154.34],[20220404,155.35],[20220405,155.47],[20220406,155.5],[20220407,155.21],[20220408,155.55],[20220409,155.55],[20220410,155.55],[20220411,154.91],[20220412,155.47],[20220413,155.94],[20220414,155.41],[20220415,155.41],[20220416,155.41],[20220417,155.41],[20220418,155.41],[20220419,155.36],[20220420,154.59],[20220421,153.47],[20220422,152.98],[20220423,152.98],[20220424,152.98],[20220425,152.49],[20220426,152.84],[20220427,153.59],[20220428,153.74],[20220429,153.75],[20220430,153.75],[20220501,153.75],[20220502,153.55],[20220503,153.25],[20220504,153.55],[20220505,152.93],[20220506,151.7],[20220507,151.7],[20220508,151.7],[20220509,151.14],[20220510,150.5],[20220511,150.71],[20220512,151.94],[20220513,152.33],[20220514,152.33],[20220515,152.33],[20220516,152.18],[20220517,151.73],[20220518,151.92],[20220519,152.02],[20220520,152.98],[20220521,152.98],[20220522,152.98],[20220523,152.9],[20220524,152.12],[20220525,152.76],[20220526,152.42],[20220527,152.64],[20220528,152.64],[20220529,152.64],[20220530,152.78],[20220531,153.07],[20220601,152.81],[20220602,153.02],[20220603,152.9],[20220604,152.9],[20220605,152.9],[20220606,152.99],[20220607,153.02],[20220608,152.09],[20220609,151.8],[20220610,152.39],[20220611,152.39],[20220612,152.39],[20220613,151.59],[20220614,151.25],[20220615,151.67],[20220616,151.67],[20220617,151.06],[20220618,151.06],[20220619,151.06],[20220620,150.94],[20220621,150.68],[20220622,150.7],[20220623,151.02],[20220624,151.03],[20220625,151.03],[20220626,151.03],[20220627,150.36],[20220628,150.41],[20220629,150.71],[20220630,151.58],[20220701,151.22],[20220702,151.22],[20220703,151.22],[20220704,151.13],[20220705,152.01],[20220706,152.71],[20220707,153.01],[20220708,153.33],[20220709,153.33],[20220710,153.33],[20220711,153.34],[20220712,153.33],[20220713,153.2],[20220714,152.99],[20220715,152.83],[20220716,152.83],[20220717,152.83],[20220718,152.41],[20220719,151.2],[20220720,151.57],[20220721,151.39],[20220722,152.09],[20220723,152.09],[20220724,152.09],[20220725,152.27],[20220726,153.6],[20220727,153.47],[20220728,154.63],[20220729,154.72],[20220730,154.72],[20220731,154.72],[20220801,154.9],[20220802,154.95],[20220803,155.02],[20220804,155.72],[20220805,155.66],[20220806,155.66],[20220807,155.66],[20220808,156.22],[20220809,155.95],[20220810,156.41],[20220811,156.22],[20220812,157.18],[20220813,157.18],[20220814,157.18],[20220815,157.53],[20220816,158.12],[20220817,157.35],[20220818,156.66],[20220819,157.22],[20220820,157.22],[20220821,157.22],[20220822,157.4],[20220823,158.2],[20220824,158.16],[20220825,158.29],[20220826,157.79],[20220827,157.79],[20220828,157.79],[20220829,157.52],[20220830,157.1],[20220831,156.88],[20220901,156.57],[20220902,156.85],[20220903,156.85],[20220904,156.85],[20220905,157.45],[20220906,157.07],[20220907,157.07],[20220908,156.32],[20220909,156.46],[20220910,156.46],[20220911,156.46],[20220912,155.93],[20220913,155.29],[20220914,156.25],[20220915,155.7],[20220916,155.32],[20220917,155.32],[20220918,155.32],[20220919,155.16],[20220920,155.15],[20220921,155.79],[20220922,155.89],[20220923,156.3],[20220924,156.3],[20220925,156.3],[20220926,155.85],[20220927,155.7],[20220928,155.4],[20220929,153.57],[20220930,153.65],[20221001,153.65],[20221002,153.65],[20221003,154.25],[20221004,153.98],[20221005,153.51],[20221006,153.75],[20221007,154.03],[20221008,154.03],[20221009,154.03],[20221010,154.58],[20221011,153.67],[20221012,153.37],[20221013,152.68],[20221014,152.76],[20221015,152.76],[20221016,152.76],[20221017,152.28],[20221018,151.38],[20221019,151.37],[20221020,150.81],[20221021,151.2],[20221022,151.2],[20221023,151.2],[20221024,149.67],[20221025,149.51],[20221026,149.31],[20221027,149.53],[20221028,150.13],[20221029,150.13],[20221030,150.13],[20221031,150.23],[20221101,150.48],[20221102,151.05],[20221103,152.12],[20221104,151.91],[20221105,151.91],[20221106,151.91],[20221107,151.05],[20221108,150.91],[20221109,151.04],[20221110,152.22],[20221111,150.47],[20221112,150.47],[20221113,150.47],[20221114,150.53],[20221115,150.3],[20221116,149.57],[20221117,149.3],[20221118,149.25],[20221119,149.25],[20221120,149.25],[20221121,150.23],[20221122,150.45],[20221123,150.01],[20221124,149.84],[20221125,150.01],[20221126,150.01],[20221127,150.01],[20221128,149.26],[20221129,150.9],[20221130,151.45],[20221201,150.91],[20221202,150.86],[20221203,150.86],[20221204,150.86],[20221205,150.62],[20221206,150.62],[20221207,150.9],[20221208,151.08],[20221209,150.68],[20221210,150.68],[20221211,150.68],[20221212,149.94],[20221213,150.32],[20221214,150.05],[20221215,149.68],[20221216,149.55],[20221217,149.55],[20221218,149.55],[20221219,150.02],[20221220,150.14],[20221221,150.1],[20221222,150.46],[20221223,150.78],[20221224,150.78],[20221225,150.78],[20221226,150.78],[20221227,150.4],[20221228,150.13],[20221229,150.13],[20221230,150.13],[20221231,150.13],[20230101,150.13],[20230102,150.1],[20230103,151.62],[20230104,151.59],[20230105,151.86],[20230106,153.36],[20230107,153.36],[20230108,153.36],[20230109,152.85],[20230110,152.65],[20230111,153.01],[20230112,153.61],[20230113,154.04],[20230114,154.04],[20230115,154.04],[20230116,153.78],[20230117,152.91],[20230118,153.49],[20230119,153.08],[20230120,153.19],[20230121,153.19],[20230122,153.19],[20230123,152.87],[20230124,153.15],[20230125,153.38],[20230126,153.46],[20230127,153.49],[20230128,153.49],[20230129,153.49],[20230130,152.92],[20230131,153.28],[20230201,153.18],[20230202,153.49],[20230203,153.07],[20230204,153.07],[20230205,153.07],[20230206,153.18],[20230207,153.68],[20230208,153.54],[20230209,153.17],[20230210,153.37],[20230211,153.37],[20230212,153.37],[20230213,153.13],[20230214,152.68],[20230215,152.32],[20230216,152.04],[20230217,152.41],[20230218,152.41],[20230219,152.41],[20230220,152.26],[20230221,151.7],[20230222,151.95],[20230223,152.59],[20230224,152.41],[20230225,152.41],[20230226,152.41],[20230227,152.33],[20230228,151.76],[20230301,152.03],[20230302,152.32],[20230303,152.58],[20230304,152.58],[20230305,152.58],[20230306,152.4],[20230307,152.02],[20230308,152.91],[20230309,152.83],[20230310,152.61],[20230311,152.61],[20230312,152.61],[20230313,151.98],[20230314,151.77],[20230315,152.99],[20230316,152.59],[20230317,152.58],[20230318,152.58],[20230319,152.58],[20230320,151.89],[20230321,151.47],[20230322,151.52],[20230323,151.68],[20230324,152.92],[20230325,152.92],[20230326,152.92],[20230327,152.63],[20230328,152.39],[20230329,152.49],[20230330,152.29],[20230331,152.88],[20230401,152.88],[20230402,152.88],[20230403,152.85],[20230404,152.6],[20230405,152.52],[20230406,152.62],[20230407,152.62],[20230408,152.62],[20230409,152.62],[20230410,152.63],[20230411,152.66],[20230412,152.64],[20230413,152.32],[20230414,152.04],[20230415,152.04],[20230416,152.04],[20230417,152.39],[20230418,152.31],[20230419,152.08],[20230420,152.34],[20230421,151.98],[20230422,151.98],[20230423,151.98],[20230424,151.72],[20230425,151.51],[20230426,151.39],[20230427,151.55],[20230428,152.17],[20230429,152.17],[20230430,152.17],[20230501,152.19],[20230502,152.2],[20230503,152.01],[20230504,152.14],[20230505,152.97],[20230506,152.97],[20230507,152.97],[20230508,152.94],[20230509,153.19],[20230510,153.55],[20230511,153.5],[20230512,153.92],[20230513,153.92],[20230514,153.92],[20230515,154.46],[20230516,154.25],[20230517,153.9],[20230518,153.74],[20230519,153.29],[20230520,153.29],[20230521,153.29],[20230522,153.11],[20230523,153.29],[20230524,153.56],[20230525,153.45],[20230526,153.57],[20230527,153.57],[20230528,153.57],[20230529,153.64],[20230530,153.51],[20230531,153.99],[20230601,154.17],[20230602,154.45],[20230603,154.45],[20230604,154.45],[20230605,155.27],[20230606,155.74],[20230607,155.63],[20230608,155.44],[20230609,155.7],[20230610,155.7],[20230611,155.7],[20230612,155.85],[20230613,155.57],[20230614,155.58],[20230615,155.16],[20230616,154.27],[20230617,154.27],[20230618,154.27],[20230619,154.35],[20230620,154.16],[20230621,154.23],[20230622,153.79],[20230623,154.16],[20230624,154.16],[20230625,154.16],[20230626,154.27],[20230627,154.2],[20230628,153.77],[20230629,153.71],[20230630,154.32],[20230701,154.32],[20230702,154.32],[20230703,154.42],[20230704,154.83],[20230705,154.67],[20230706,153.49],[20230707,153.32],[20230708,153.32],[20230709,153.32],[20230710,152.86],[20230711,153.12],[20230712,153.69],[20230713,153.19],[20230714,152.97],[20230715,152.97],[20230716,152.97],[20230717,152.71],[20230718,153.1],[20230719,153.13],[20230720,153.46],[20230721,153.94],[20230722,153.94],[20230723,153.94],[20230724,154.48],[20230725,155.23],[20230726,155.17],[20230727,155.1],[20230728,155.79],[20230729,155.79],[20230730,155.79],[20230731,155.83],[20230801,155.59],[20230802,154.66],[20230803,153.97],[20230804,154.15],[20230805,154.15],[20230806,154.15],[20230807,153.72],[20230808,153.6],[20230809,153.65],[20230810,153.64],[20230811,153.52],[20230812,153.52],[20230813,153.52],[20230814,153.34],[20230815,152.98],[20230816,152.83],[20230817,152.58],[20230818,153.01],[20230819,153.01],[20230820,153.01],[20230821,152.37],[20230822,152.98],[20230823,154.47],[20230824,154.64],[20230825,154.91],[20230826,154.91],[20230827,154.91],[20230828,154.87],[20230829,155.05],[20230830,154.34],[20230831,154.27],[20230901,154.6],[20230902,154.6],[20230903,154.6],[20230904,154.68],[20230905,154.38],[20230906,153.7],[20230907,153.83],[20230908,153.93],[20230909,153.93],[20230910,153.93],[20230911,154.13],[20230912,154.16],[20230913,154.47],[20230914,154.88],[20230915,155.43],[20230916,155.43],[20230917,155.43],[20230918,155.21],[20230919,154.58],[20230920,154.71],[20230921,154.63],[20230922,154.72],[20230923,154.72],[20230924,154.72],[20230925,154.25],[20230926,153.89],[20230927,153.79],[20230928,153.47],[20230929,153.97],[20230930,153.97],[20231001,153.97],[20231002,153.79],[20231003,153.47],[20231004,152.62],[20231005,152.16],[20231006,151.74],[20231007,151.74],[20231008,151.74],[20231009,152.16],[20231010,152.57],[20231011,153.08],[20231012,152.97],[20231013,153.73],[20231014,153.73],[20231015,153.73],[20231016,153.65],[20231017,153.24],[20231018,152.78],[20231019,152.18],[20231020,151.91],[20231021,151.91],[20231022,151.91],[20231023,151.8],[20231024,151.95],[20231025,152.33],[20231026,152.83],[20231027,153.25],[20231028,153.25],[20231029,153.25],[20231030,152.78],[20231031,152.73],[20231101,153.24],[20231102,153.89],[20231103,154.63],[20231104,154.63],[20231105,154.63],[20231106,154.71],[20231107,155.17],[20231108,155.27],[20231109,154.89],[20231110,154.57],[20231111,154.57],[20231112,154.57],[20231113,154.61],[20231114,154.79],[20231115,154.59],[20231116,154.84],[20231117,154.8],[20231118,154.8],[20231119,154.8],[20231120,155.01],[20231121,154.96],[20231122,154.98],[20231123,154.95],[20231124,154.46],[20231125,154.46],[20231126,154.46],[20231127,154.55],[20231128,155.06],[20231129,155.31],[20231130,155.24],[20231201,156.38],[20231202,156.38],[20231203,156.38],[20231204,156.47],[20231205,156.79],[20231206,157.55],[20231207,157.7],[20231208,157.53],[20231209,157.53],[20231210,157.53],[20231211,157.13],[20231212,156.64],[20231213,156.79],[20231214,157.23],[20231215,157.54],[20231216,157.54],[20231217,157.54],[20231218,157.56],[20231219,157.54],[20231220,157.92],[20231221,157.53],[20231222,157.36],[20231223,157.36],[20231224,157.36],[20231225,157.36],[20231226,157.36],[20231227,157.34],[20231228,157.21],[20231229,157.97],[20231230,157.97],[20231231,157.97],[20240101,157.97],[20240102,158.17],[20240103,158.06],[20240104,157.55],[20240105,157.96],[20240106,157.96],[20240107,157.96],[20240108,157.85],[20240109,157.92],[20240110,157.79],[20240111,157.77],[20240112,158.49],[20240113,158.49],[20240114,158.49],[20240115,158.36],[20240116,158.03],[20240117,157.43],[20240118,157.67],[20240119,157.7],[20240120,157.7],[20240121,157.7],[20240122,157.62],[20240123,157.71],[20240124,157.71],[20240125,157.86],[20240126,158.11],[20240127,158.11],[20240128,158.11],[20240129,158.46],[20240130,158.44],[20240131,159.05],[20240201,159.64],[20240202,158.77],[20240203,158.77],[20240204,158.77],[20240205,159.19],[20240206,159.49],[20240207,159.29],[20240208,159.2],[20240209,159.08],[20240210,159.08],[20240211,159.08],[20240212,159.22],[20240213,158.94],[20240214,159.3],[20240215,159.27],[20240216,159.12],[20240217,159.12],[20240218,159.12],[20240219,159.1],[20240220,158.98],[20240221,159.13],[20240222,158.68],[20240223,158.42],[20240224,158.42],[20240225,158.42],[20240226,158.1],[20240227,158.39],[20240228,158.61],[20240229,158.84],[20240301,159.07],[20240302,159.07],[20240303,159.07],[20240304,158.8],[20240305,158.86],[20240306,158.84],[20240307,158.85],[20240308,158.74],[20240309,158.74],[20240310,158.74],[20240311,158.98],[20240312,158.85],[20240313,158.62],[20240314,158.71],[20240315,158.83],[20240316,158.83],[20240317,158.83],[20240318,158.36],[20240319,158.49],[20240320,158.74],[20240321,158.61],[20240322,158.91],[20240323,158.91],[20240324,158.91],[20240325,158.9],[20240326,158.63],[20240327,159.08],[20240328,159.15],[20240329,159.15],[20240330,159.15],[20240331,159.15],[20240401,159.16],[20240402,159.54],[20240403,159.19],[20240404,159.12],[20240405,159.24],[20240406,159.24],[20240407,159.24],[20240408,159.19],[20240409,159.12],[20240410,158.74],[20240411,159.55],[20240412,159.95],[20240413,159.95],[20240414,159.95],[20240415,159.4],[20240416,158.16],[20240417,158.35],[20240418,158.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 922,92€ |
| 2021 | 1.042,85€ |
| 2022 | 914,10€ |
| 2023 | 922,91€ |
| 2024 | 934,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,18% |
| 3 M | -0,29% |
| 6 M | 2,99% |
| lfd. Jahr | -1,27% |
| 1 Jahr | 4,55% |
| 3 Jahre | 0,18% |
| 5 Jahre | -1,99% |
| 10 Jahre | 12,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 12,40% |
Der Fonds strebt die Nachbildung der Wertentwicklung des J. P. Morgan GBI EM Global Diversified 10% Cap 1% Floor an, der aus Staatsanleihen in Lokalwährungen aus Schwellenländern besteht. Der Fonds legt soweit möglich und praktikabel in festverzinslichen Wertpapieren an. Zur Erzielung einer dem Index ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 10,02% |
| MALAYSIA (GOVERNMENT) | 10,00% |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | 9,96% |
| Indonesia (Republic Of) | 9,95% |
| THAILAND KINGDOM OF (GOVERNMENT) | 9,94% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.708 | -2.339100 |
| 04.2020 - 04.2021 | 12.9947 | 2.718000 |
| 04.2021 - 04.2022 | -12.3457 | 3.018800 |
| 04.2022 - 04.2023 | 0.963 | -2.166600 |
| 04.2023 - 04.2024 | 1.2852 | 4.003000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,34% | 6,00% | 8,11% | 8,89% |
| Sharpe Ratio | 0,34 | -0,06 | -0,03 | 0,15 |
| Tracking Error | 1,98% | 2,61% | 2,59% | 2,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,33 | 1,21 | 1,14 |
| Treynor Ratio | 1,18 | -0,28 | -0,23 | 1,19 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 10,02% |
| MALAYSIA (GOVERNMENT) | 10,00% |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | 9,96% |
| Indonesia (Republic Of) | 9,95% |
| THAILAND KINGDOM OF (GOVERNMENT) | 9,94% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 9,91% |
| SOUTH AFRICA (REPUBLIC OF) | 8,36% |
| POLAND (REPUBLIC OF) | 7,90% |
| Tschechien | 6,53% |
| COLOMBIA (REPUBLIC OF) | 4,83% |
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 99,53% |
| Geldmarkt/Kasse | 0,47% |
Währungsverteilung (19. 04. 2024)
| Divers | 99,53% |
| Kasse | 0,47% |
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, 8370KB
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, 131KB
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, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.06.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 4.310,75 Mio. USD |