Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JC2D
ISIN: LU0622305505
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2018)
142,27 $
-0,09 $ / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs Em. Markets Corporate Bond Port. Base Acc"},"ts":[[20130325,91.67],[20130326,92.23],[20130327,93.54],[20130328,92.56],[20130402,92.31],[20130403,92.49],[20130404,92.73],[20130405,91.93],[20130408,91.37],[20130409,91.37],[20130410,91.04],[20130411,90.85],[20130412,91.43],[20130415,91.2],[20130416,90.75],[20130417,90.73],[20130418,91.13],[20130419,90.54],[20130422,91.09],[20130423,91.59],[20130424,91.54],[20130425,91.06],[20130426,91.74],[20130429,90.94],[20130430,91.29],[20130502,90.71],[20130503,91.16],[20130507,91.46],[20130508,91.35],[20130510,92.42],[20130513,92.49],[20130514,92.49],[20130515,93.09],[20130516,93.04],[20130517,93.07],[20130521,93.07],[20130522,92.71],[20130523,92.79],[20130524,92.19],[20130528,91.99],[20130529,91.68],[20130530,91.18],[20130531,90.72],[20130603,90.19],[20130604,89.43],[20130605,89.5],[20130606,88.85],[20130607,87.46],[20130610,87.46],[20130611,86.47],[20130612,86.5],[20130613,85.69],[20130614,86.53],[20130617,86.07],[20130618,85.78],[20130619,85.57],[20130620,86.9],[20130621,85.61],[20130624,85.79],[20130625,85.16],[20130626,85.63],[20130627,86.48],[20130628,86.11],[20130701,86.45],[20130702,86.9],[20130703,87.28],[20130705,87.62],[20130708,87.86],[20130709,87.77],[20130710,88],[20130711,86.51],[20130712,86.62],[20130715,86.97],[20130716,86.39],[20130717,86.41],[20130718,87],[20130719,86.99],[20130722,87],[20130723,86.97],[20130724,86.42],[20130725,86.54],[20130726,86.29],[20130729,86.18],[20130730,86],[20130731,85.94],[20130801,86.08],[20130802,86.72],[20130805,85.93],[20130806,85.92],[20130807,85.87],[20130808,85.38],[20130809,85.25],[20130812,85.94],[20130813,85.64],[20130814,86.15],[20130816,85.35],[20130819,85.12],[20130820,84.83],[20130821,83.97],[20130822,84.56],[20130823,84.38],[20130827,84.56],[20130828,84.19],[20130829,84.62],[20130830,84.73],[20130903,85.12],[20130904,85.04],[20130905,84.59],[20130906,85.08],[20130909,84.66],[20130910,84.4],[20130911,84.29],[20130912,84.3],[20130913,84.45],[20130916,84.34],[20130917,84.43],[20130918,84.41],[20130919,83.83],[20130923,84.26],[20130924,84.42],[20130925,84.2],[20130926,84.36],[20130927,84.1],[20130930,84.27],[20131001,83.92],[20131002,84.21],[20131003,83.71],[20131004,83.7],[20131007,84],[20131008,84],[20131009,84.42],[20131010,84.24],[20131011,84.28],[20131015,84.87],[20131016,84.53],[20131017,84.28],[20131018,84.34],[20131021,84.63],[20131022,84.77],[20131023,84.34],[20131024,84.07],[20131025,84.26],[20131028,84.31],[20131029,84.43],[20131030,84.53],[20131031,85.62],[20131104,86.11],[20131105,86.09],[20131106,85.82],[20131107,86.76],[20131108,86.24],[20131112,86.02],[20131113,85.96],[20131114,85.43],[20131115,85.69],[20131118,85.42],[20131119,85.6],[20131120,85.45],[20131121,85.76],[20131122,85.59],[20131125,85.23],[20131126,85.48],[20131127,85.11],[20131129,85.03],[20131202,85.54],[20131203,85.21],[20131204,85.06],[20131205,85.02],[20131206,84.53],[20131209,84.43],[20131210,84.33],[20131211,84.3],[20131212,84.3],[20131213,84.27],[20131216,84.39],[20131217,84.62],[20131218,84.66],[20131219,85.06],[20131220,84.92],[20131223,85.05],[20131227,84.49],[20131230,84.66],[20131231,84.56],[20140102,85.42],[20140103,85.54],[20140106,85.8],[20140107,85.58],[20140108,85.85],[20140109,85.76],[20140110,85.91],[20140113,85.48],[20140114,85.41],[20140115,85.94],[20140116,85.74],[20140117,86.23],[20140121,86.57],[20140122,86.39],[20140123,85.97],[20140124,85.32],[20140127,85.23],[20140128,85.24],[20140129,85.49],[20140130,85.48],[20140131,85.74],[20140203,85.88],[20140204,85.65],[20140205,85.56],[20140206,86],[20140207,85.63],[20140210,85.75],[20140211,84.88],[20140212,86.13],[20140213,85.59],[20140214,85.4],[20140218,85.46],[20140219,85.46],[20140220,85.58],[20140221,85.61],[20140224,85.66],[20140225,85.66],[20140226,85.81],[20140227,86.32],[20140228,85.3],[20140303,85.51],[20140304,85.6],[20140305,85.87],[20140306,85.81],[20140307,85.02],[20140310,85.13],[20140311,85.26],[20140312,84.96],[20140313,84.51],[20140314,84.83],[20140317,84.61],[20140318,84.7],[20140319,84.79],[20140320,85.85],[20140321,85.73],[20140324,85.72],[20140325,85.77],[20140326,85.77],[20140327,86.26],[20140328,86.26],[20140331,86.35],[20140401,86.41],[20140402,86.44],[20140403,86.65],[20140404,87.54],[20140407,87.03],[20140408,86.71],[20140409,86.63],[20140410,86.35],[20140411,86.3],[20140414,86.5],[20140415,86.6],[20140416,86.32],[20140417,86.24],[20140422,86.64],[20140423,86.65],[20140424,86.66],[20140425,87.11],[20140428,86.4],[20140429,86.61],[20140430,86.51],[20140502,86.53],[20140506,86.03],[20140507,86.28],[20140508,86.2],[20140509,87.43],[20140512,87.56],[20140513,88.07],[20140514,88.06],[20140515,88.52],[20140516,88.29],[20140519,88.25],[20140520,88.47],[20140521,88.53],[20140522,88.7],[20140523,89.08],[20140527,89.47],[20140528,89.44],[20140530,89.59],[20140602,89.6],[20140603,89.44],[20140604,89.7],[20140605,90.2],[20140606,89.76],[20140610,90.74],[20140611,90.8],[20140612,90.92],[20140613,90.33],[20140616,90.78],[20140617,90.33],[20140618,90.85],[20140619,90.48],[20140620,90.29],[20140624,90.35],[20140625,90.31],[20140626,90.41],[20140627,90.3],[20140630,89.68],[20140701,90.18],[20140702,90.06],[20140703,90.19],[20140707,91.05],[20140708,90.78],[20140709,90.64],[20140710,90.72],[20140711,90.73],[20140714,90.58],[20140715,91.1],[20140716,91.27],[20140717,91.37],[20140718,91.22],[20140721,91.32],[20140722,91.48],[20140723,91.59],[20140724,91.55],[20140725,91.86],[20140728,91.9],[20140729,92.26],[20140730,92.44],[20140731,92.29],[20140801,92.07],[20140804,91.67],[20140805,91.83],[20140806,91.97],[20140807,91.64],[20140808,91.43],[20140811,91.37],[20140812,91.82],[20140813,91.85],[20140814,91.88],[20140818,91.94],[20140819,92.24],[20140820,92.89],[20140821,93.11],[20140822,93.11],[20140826,93.81],[20140827,93.97],[20140828,94.06],[20140829,94.02],[20140902,94.47],[20140903,94.36],[20140904,95.43],[20140905,96.01],[20140908,95.98],[20140909,96.3],[20140910,95.95],[20140911,95.88],[20140912,95.58],[20140915,95.77],[20140916,95.41],[20140917,95.74],[20140918,95.96],[20140919,96.16],[20140922,96.23],[20140923,95.79],[20140924,96.26],[20140925,97.14],[20140926,96.77],[20140929,96.88],[20140930,97.48],[20141001,97.75],[20141002,97.06],[20141003,97.19],[20141006,97.33],[20141007,97.49],[20141008,97.46],[20141009,96.18],[20141010,97.09],[20141014,96.38],[20141015,96.46],[20141016,95.08],[20141017,94.49],[20141020,95.56],[20141021,95.75],[20141022,96.44],[20141023,96.68],[20141024,96.82],[20141027,96.7],[20141028,96.25],[20141029,96.4],[20141030,97.58],[20141031,98.1],[20141103,98.38],[20141104,98.18],[20141105,98.32],[20141106,97.99],[20141107,99.01],[20141110,98.26],[20141112,98.44],[20141113,98.47],[20141114,98.56],[20141117,97.97],[20141118,97.79],[20141119,97.61],[20141120,97.55],[20141121,98.46],[20141124,98.71],[20141125,98.64],[20141126,98.67],[20141128,98.25],[20141201,98.65],[20141202,98.58],[20141203,99.62],[20141204,99.27],[20141205,99.17],[20141208,99.85],[20141209,98.33],[20141210,97.87],[20141211,97.45],[20141212,97.53],[20141215,96.98],[20141216,95.42],[20141217,95.41],[20141218,97.09],[20141219,98.45],[20141222,98.77],[20141223,99.21],[20141229,99.39],[20141230,99.21],[20141231,99.83],[20150102,100.61],[20150105,102.06],[20150106,101.04],[20150107,101.56],[20150108,102.47],[20150109,102.13],[20150112,102.2],[20150113,102.23],[20150114,102.52],[20150115,103.13],[20150116,104.22],[20150120,104.27],[20150121,104.76],[20150122,103.46],[20150123,108.82],[20150126,107.86],[20150127,107.25],[20150128,106.32],[20150129,107.19],[20150130,107.16],[20150202,107.18],[20150203,106.65],[20150204,106.04],[20150205,106.4],[20150206,106.93],[20150209,107.79],[20150210,107.45],[20150211,107.28],[20150212,107.4],[20150213,107.16],[20150217,107],[20150218,108.07],[20150219,107.41],[20150220,108.3],[20150223,108.29],[20150224,108.09],[20150225,108.08],[20150226,108.44],[20150227,109.19],[20150302,109.41],[20150303,110.03],[20150304,110.54],[20150305,111.08],[20150306,112.22],[20150309,113.2],[20150310,115.1],[20150311,116.05],[20150312,115.74],[20150313,116.85],[20150316,116.2],[20150317,115.24],[20150318,116.25],[20150319,115.57],[20150320,113.81],[20150323,112.63],[20150324,112.33],[20150325,112.15],[20150326,112.32],[20150327,113.39],[20150330,113.64],[20150331,114.58],[20150401,114.78],[20150402,114.34],[20150407,114.42],[20150408,114.5],[20150409,115.66],[20150410,118.03],[20150413,118.32],[20150414,118.36],[20150415,118.26],[20150416,116.9],[20150417,115.8],[20150420,116.7],[20150421,116.79],[20150422,117.18],[20150423,116.23],[20150424,116.6],[20150427,116.97],[20150428,115.87],[20150429,114.42],[20150430,112.06],[20150505,112.87],[20150506,112.39],[20150507,110.92],[20150508,111.83],[20150511,112.77],[20150512,111.58],[20150513,111.92],[20150515,111.11],[20150518,110.67],[20150519,112.65],[20150520,113.25],[20150521,113.17],[20150522,113.06],[20150526,115.56],[20150527,116.2],[20150528,115.83],[20150529,115.01],[20150601,115.34],[20150602,114.27],[20150603,113.18],[20150604,111.05],[20150605,111.98],[20150608,112.3],[20150609,111.41],[20150610,110.93],[20150611,111.85],[20150612,111.56],[20150615,111.5],[20150616,111.44],[20150617,110.79],[20150618,109.63],[20150619,110.76],[20150622,110.35],[20150624,111.78],[20150625,111.89],[20150626,111.82],[20150629,112.34],[20150630,112.24],[20150701,113.13],[20150702,113.5],[20150706,113.69],[20150707,114.51],[20150708,113.39],[20150709,113.07],[20150710,112.29],[20150713,113.17],[20150714,113.37],[20150715,113.62],[20150716,115.19],[20150717,115.02],[20150720,115.95],[20150721,115.2],[20150722,114.88],[20150723,113.79],[20150724,114.32],[20150727,112.91],[20150728,113.11],[20150729,112.96],[20150730,113.89],[20150731,113.8],[20150803,113.62],[20150804,113.8],[20150805,114.65],[20150806,114.04],[20150807,113.8],[20150810,113.59],[20150811,112.59],[20150812,111.49],[20150813,111.95],[20150814,111.22],[20150817,111.89],[20150818,112.24],[20150819,111.84],[20150820,110.79],[20150821,109.58],[20150824,107.16],[20150825,106.12],[20150826,107.52],[20150827,109.32],[20150828,108.78],[20150901,109.75],[20150902,109.44],[20150903,109.66],[20150904,110.65],[20150908,110.37],[20150909,110.66],[20150910,110.13],[20150911,109.19],[20150914,108.83],[20150915,108.61],[20150916,109.47],[20150917,108.64],[20150918,107.86],[20150921,109.43],[20150922,110.17],[20150923,109.95],[20150924,108.83],[20150925,109.47],[20150928,109.27],[20150929,108.4],[20150930,108.27],[20151001,108.98],[20151002,109.12],[20151005,108.59],[20151006,109.06],[20151007,109.42],[20151008,109.07],[20151009,108.01],[20151013,108.18],[20151014,107.82],[20151015,107.64],[20151016,108.52],[20151019,109.03],[20151020,108.63],[20151021,108.75],[20151022,109.1],[20151023,111.46],[20151026,112.16],[20151027,111.92],[20151028,111.65],[20151029,113.14],[20151030,112.19],[20151102,111.68],[20151103,112.93],[20151104,113.73],[20151105,114.33],[20151106,114.55],[20151109,115.07],[20151110,115.59],[20151112,115.38],[20151113,114.85],[20151116,115.17],[20151117,115.73],[20151118,115.91],[20151119,115.64],[20151120,115.78],[20151123,116.52],[20151124,116.27],[20151125,116.77],[20151127,116.65],[20151130,116.67],[20151201,116.27],[20151202,115.4],[20151203,115.3],[20151204,112.63],[20151207,112.94],[20151208,112.92],[20151209,111.98],[20151210,111.99],[20151211,111.57],[20151214,110.9],[20151215,110.45],[20151216,111.38],[20151217,112.06],[20151218,112.22],[20151221,111.84],[20151222,111.05],[20151223,111.38],[20151229,111.29],[20151230,111.54],[20160104,111.92],[20160105,113.52],[20160106,113.62],[20160107,112.21],[20160108,112.32],[20160111,112.07],[20160112,112.42],[20160113,112.55],[20160114,111.49],[20160115,111],[20160119,110.73],[20160120,110.75],[20160121,110.54],[20160122,111.31],[20160125,111.42],[20160126,111.17],[20160127,110.83],[20160128,110.86],[20160129,110.92],[20160201,111.42],[20160202,111.01],[20160203,110.82],[20160204,108.19],[20160205,108.43],[20160208,109.5],[20160209,108.03],[20160210,107.61],[20160211,106.65],[20160212,107.03],[20160216,107.94],[20160217,108.95],[20160218,109.28],[20160219,109.39],[20160222,110.13],[20160223,110.62],[20160224,110.86],[20160225,110.43],[20160226,110.98],[20160229,112.38],[20160301,112.79],[20160302,112.57],[20160303,113.04],[20160304,112.56],[20160307,113.04],[20160308,112.34],[20160309,112.9],[20160310,114.48],[20160311,112.32],[20160314,112.34],[20160315,112.48],[20160316,112.69],[20160317,110.41],[20160318,111.18],[20160321,111.6],[20160322,112.28],[20160323,113.36],[20160324,112.95],[20160329,112.41],[20160330,111.21],[20160331,110.94],[20160401,110.71],[20160404,111.38],[20160405,111.39],[20160406,112.24],[20160407,111.43],[20160408,111.48],[20160411,111.27],[20160412,111.32],[20160413,112.52],[20160414,113.42],[20160415,113.34],[20160418,113.12],[20160419,112.77],[20160420,112.02],[20160421,113],[20160422,114.01],[20160425,113.96],[20160426,113.56],[20160427,113.39],[20160428,113],[20160429,113.01],[20160503,111.45],[20160504,111.91],[20160506,112.58],[20160509,112.89],[20160510,113.11],[20160511,112.85],[20160512,113.23],[20160513,113.76],[20160517,114.26],[20160518,114.66],[20160519,115.23],[20160520,114.66],[20160523,114.85],[20160524,115.34],[20160525,115.72],[20160526,115.61],[20160527,115.64],[20160531,115.82],[20160601,115.55],[20160602,114.87],[20160603,115.9],[20160606,114.42],[20160607,114.6],[20160608,114.53],[20160609,115],[20160610,115.3],[20160613,115.59],[20160614,115.92],[20160615,115.59],[20160616,116.31],[20160617,115.51],[20160620,114.85],[20160621,115.26],[20160622,115.45],[20160624,117.97],[20160627,118.79],[20160628,117.95],[20160629,118.03],[20160630,118.28],[20160701,118],[20160705,118.25],[20160706,119.3],[20160707,119.32],[20160708,120.13],[20160711,120.07],[20160712,119.71],[20160713,120.57],[20160714,119.15],[20160715,119.46],[20160718,120.19],[20160719,120.45],[20160720,120.78],[20160721,120.9],[20160722,121.46],[20160725,121.48],[20160726,121.29],[20160727,121.21],[20160728,120.32],[20160729,120.08],[20160801,119.7],[20160802,119.36],[20160803,119.12],[20160804,119.71],[20160805,120.37],[20160808,120.59],[20160809,120.95],[20160810,120.04],[20160811,120.57],[20160812,121.15],[20160816,119.4],[20160817,119.71],[20160818,119.27],[20160819,119.95],[20160822,119.65],[20160823,119.31],[20160824,120.04],[20160825,119.81],[20160826,119.73],[20160830,121.77],[20160831,121.59],[20160901,121.33],[20160902,120.67],[20160906,121.79],[20160907,120.74],[20160908,120.29],[20160909,120.44],[20160912,120.52],[20160913,120.2],[20160914,120.23],[20160915,119.8],[20160916,120.08],[20160919,120.78],[20160920,120.57],[20160921,120.48],[20160922,120.56],[20160923,120.54],[20160926,120.49],[20160927,120.86],[20160928,120.93],[20160929,120.94],[20160930,121.68],[20161003,120.81],[20161004,121.62],[20161005,120.56],[20161006,121.39],[20161007,121.91],[20161011,122.54],[20161012,123.18],[20161013,122.98],[20161014,124.12],[20161017,123.63],[20161018,123.66],[20161019,123.89],[20161020,124.12],[20161021,125.23],[20161024,125.38],[20161025,125.6],[20161026,125.59],[20161027,124.77],[20161028,125.23],[20161031,124.36],[20161102,122.51],[20161103,122.81],[20161104,122.48],[20161107,122.93],[20161108,123.35],[20161109,123.28],[20161110,124.15],[20161114,124.21],[20161115,123.63],[20161116,124.35],[20161117,124.21],[20161118,125.14],[20161121,125.02],[20161122,125.11],[20161123,125.31],[20161125,124.7],[20161128,125.3],[20161129,125.62],[20161130,125.05],[20161201,125.09],[20161202,124.66],[20161205,124.57],[20161206,123.82],[20161207,124.04],[20161208,124.48],[20161209,126.4],[20161212,125.87],[20161213,125.78],[20161214,125.52],[20161215,128.03],[20161216,127.46],[20161219,127.62],[20161220,128.56],[20161221,127.93],[20161222,127.71],[20161223,127.72],[20161228,128.4],[20161229,127.95],[20161230,126.92],[20170103,128.98],[20170104,128.5],[20170105,128.39],[20170106,127.19],[20170109,128.22],[20170110,127.64],[20170111,128.51],[20170112,126.38],[20170113,126.79],[20170117,126.68],[20170118,127.17],[20170119,126.99],[20170120,127.25],[20170123,126.37],[20170124,126.14],[20170125,126.02],[20170126,126.63],[20170127,126.91],[20170130,127.7],[20170131,126.2],[20170201,125.44],[20170202,126.33],[20170203,126.83],[20170206,127.36],[20170207,128.09],[20170208,128.1],[20170209,127.84],[20170210,128.61],[20170213,128.76],[20170214,128.92],[20170215,129.62],[20170216,128.3],[20170217,128.44],[20170221,129.92],[20170222,130.41],[20170223,129.76],[20170224,129.52],[20170227,129.99],[20170228,129.9],[20170301,130.77],[20170302,130.98],[20170303,130.31],[20170306,129.91],[20170307,130.03],[20170308,130.19],[20170309,129.84],[20170310,128.81],[20170313,128.3],[20170314,128.61],[20170315,128.6],[20170316,127.75],[20170317,127.76],[20170320,127.7],[20170321,127.23],[20170322,127.69],[20170323,127.57],[20170324,127.28],[20170327,126.39],[20170328,127.36],[20170329,128.75],[20170330,128.47],[20170331,129.05],[20170403,129.45],[20170404,129.59],[20170405,129.34],[20170406,129.6],[20170407,130.65],[20170410,130.79],[20170411,130.44],[20170412,130.66],[20170413,130.39],[20170418,130.45],[20170419,130.12],[20170420,129.87],[20170421,130.52],[20170424,128.9],[20170425,128.53],[20170426,127.93],[20170427,128.2],[20170428,127.7],[20170502,128],[20170503,128.02],[20170504,128.01],[20170505,127.4],[20170508,127.91],[20170509,128.83],[20170510,128.78],[20170511,129.14],[20170512,128.83],[20170515,127.9],[20170516,126.88],[20170517,126.27],[20170518,126],[20170519,125.04],[20170522,124.52],[20170523,124.78],[20170524,125.08],[20170526,125.33],[20170530,125.7],[20170531,125.11],[20170601,125.2],[20170602,125.25],[20170606,124.93],[20170607,125.59],[20170608,125.23],[20170609,125.84],[20170612,125.26],[20170613,125.21],[20170614,125.38],[20170615,126],[20170616,125.76],[20170619,125.51],[20170620,126.34],[20170621,125.93],[20170622,125.73],[20170626,125.7],[20170627,124.78],[20170628,123.66],[20170629,123.32],[20170630,123.19],[20170703,123.7],[20170705,124.11],[20170706,123.45],[20170707,122.95],[20170710,123.2],[20170711,123.12],[20170712,122.76],[20170713,123.38],[20170714,123.5],[20170717,123.09],[20170718,122.19],[20170719,122.57],[20170720,123.22],[20170721,121.58],[20170724,121.67],[20170725,121.16],[20170726,121.6],[20170727,121.28],[20170728,120.84],[20170731,120.91],[20170801,120.06],[20170802,119.92],[20170803,119.71],[20170804,119.76],[20170807,120.49],[20170808,120.37],[20170809,120.81],[20170810,121.05],[20170811,120.58],[20170814,120.34],[20170816,121.29],[20170817,121.46],[20170818,121.02],[20170821,120.88],[20170822,120.78],[20170823,120.48],[20170824,120.54],[20170825,120.62],[20170829,118.35],[20170830,119.8],[20170831,120.73],[20170901,120],[20170905,120.28],[20170906,120.16],[20170907,119.8],[20170908,119.1],[20170911,119.68],[20170912,120.31],[20170913,119.79],[20170914,120.84],[20170915,120.13],[20170918,120.28],[20170919,120.02],[20170920,119.57],[20170921,120.43],[20170922,119.87],[20170925,120.73],[20170926,121.69],[20170927,122.05],[20170928,121.56],[20170929,121.5],[20171002,122.26],[20171003,121.86],[20171004,121.89],[20171005,122.34],[20171006,122.65],[20171010,121.84],[20171011,121.57],[20171012,121.38],[20171013,121.93],[20171016,122.11],[20171017,122.52],[20171018,122.67],[20171019,121.96],[20171020,122.15],[20171023,122.96],[20171024,122.67],[20171025,122.35],[20171026,122.56],[20171027,123.93],[20171030,124.16],[20171031,123.9],[20171102,123.92],[20171103,123.65],[20171106,124.41],[20171107,124.55],[20171108,123.44],[20171109,123.37],[20171110,122.93],[20171113,123.01],[20171114,121.93],[20171115,120.85],[20171116,121.81],[20171117,121.7],[20171120,121.77],[20171121,122.53],[20171122,122.34],[20171124,121.08],[20171127,120.38],[20171128,121.47],[20171129,121.48],[20171130,121.16],[20171201,121.04],[20171204,120.84],[20171205,121.11],[20171206,121.55],[20171207,121.82],[20171208,122.3],[20171211,121.8],[20171212,121.98],[20171213,122.34],[20171214,121.17],[20171215,121.63],[20171218,121.88],[20171219,121.53],[20171220,121.28],[20171221,121.16],[20171222,121.22],[20171227,120.9],[20171228,120.62],[20171229,120.46],[20180102,119.44],[20180103,119.96],[20180104,119.23],[20180105,119.96],[20180108,120.66],[20180109,121.04],[20180110,120.24],[20180111,120.05],[20180112,118.88],[20180116,118.11],[20180117,118.36],[20180118,117.96],[20180119,117.63],[20180122,117.71],[20180123,117.7],[20180124,116.68],[20180125,116.22],[20180126,116],[20180129,116.45],[20180130,116.34],[20180131,116.06],[20180201,115.68],[20180202,115.53],[20180205,115.48],[20180206,116.3],[20180207,116.32],[20180208,116.99],[20180209,116.25],[20180212,116.14],[20180213,115.53],[20180214,115.17],[20180215,113.79],[20180216,114.35],[20180220,115.49],[20180221,115.8],[20180222,116.01],[20180223,115.78],[20180226,115.74],[20180227,116.02],[20180228,116.78],[20180301,117.16],[20180302,115.71],[20180305,115.76],[20180306,114.88],[20180307,114.8],[20180308,114.67],[20180309,115.88],[20180312,115.89],[20180313,115.1],[20180314,115.16],[20180315,115.48],[20180316,115.77],[20180319,115.53],[20180320,115.63],[20180321,115.55],[20180322,115.34],[20180323,114.86]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20130323,153.38],[20130324,153.38],[20130325,153.47],[20130326,154.18],[20130327,154.99],[20130328,154.58],[20130329,154.55],[20130330,154.55],[20130331,154.55],[20130401,154.55],[20130402,154.3],[20130403,154.58],[20130404,154.92],[20130405,154.19],[20130406,154.19],[20130407,154.19],[20130408,153.72],[20130409,153.69],[20130410,153.35],[20130411,153.12],[20130412,153.78],[20130413,153.78],[20130414,153.78],[20130415,153.45],[20130416,152.81],[20130417,152.61],[20130418,153.1],[20130419,152.49],[20130420,152.49],[20130421,152.49],[20130422,153.29],[20130423,153.8],[20130424,153.85],[20130425,153.33],[20130426,154.04],[20130427,154.04],[20130428,154.04],[20130429,153.22],[20130430,153.82],[20130501,153.79],[20130502,153.14],[20130503,153.94],[20130504,153.94],[20130505,153.94],[20130506,154.04],[20130507,154.18],[20130508,154.07],[20130509,154.08],[20130510,155.36],[20130511,155.36],[20130512,155.36],[20130513,155.32],[20130514,155.2],[20130515,156.16],[20130516,155.96],[20130517,156.08],[20130518,156.08],[20130519,156.08],[20130520,156.06],[20130521,155.89],[20130522,155.31],[20130523,155.11],[20130524,154.45],[20130525,154.45],[20130526,154.45],[20130527,154.42],[20130528,154.13],[20130529,153.23],[20130530,152.91],[20130531,151.98],[20130601,151.98],[20130602,151.98],[20130603,151.26],[20130604,150.32],[20130605,150.23],[20130606,149.08],[20130607,147.42],[20130608,147.42],[20130609,147.42],[20130610,147.41],[20130611,145.72],[20130612,145.55],[20130613,145.16],[20130614,146.16],[20130615,146.16],[20130616,146.16],[20130617,146.25],[20130618,145.72],[20130619,145.27],[20130620,145.14],[20130621,143.9],[20130622,143.9],[20130623,143.9],[20130624,143.05],[20130625,142.31],[20130626,143.58],[20130627,144.43],[20130628,144.55],[20130629,144.55],[20130630,144.55],[20130701,144.99],[20130702,145.63],[20130703,145.93],[20130704,145.63],[20130705,146.04],[20130706,146.04],[20130707,146.04],[20130708,146.12],[20130709,146.13],[20130710,146.53],[20130711,144.75],[20130712,145.14],[20130713,145.14],[20130714,145.14],[20130715,145.56],[20130716,145.09],[20130717,145.25],[20130718,146.05],[20130719,146.18],[20130720,146.18],[20130721,146.18],[20130722,146.21],[20130723,146.24],[20130724,145.47],[20130725,145.47],[20130726,145],[20130727,145],[20130728,145],[20130729,144.84],[20130730,144.62],[20130731,144.4],[20130801,144.54],[20130802,144.8],[20130803,144.8],[20130804,144.8],[20130805,144.41],[20130806,144.21],[20130807,144.01],[20130808,143.54],[20130809,143.46],[20130810,143.46],[20130811,143.46],[20130812,144.29],[20130813,144],[20130814,144.3],[20130815,144.02],[20130816,143.13],[20130817,143.13],[20130818,143.13],[20130819,142.63],[20130820,141.86],[20130821,141.37],[20130822,141.57],[20130823,141.4],[20130824,141.4],[20130825,141.4],[20130826,141.53],[20130827,141.62],[20130828,141.25],[20130829,141.77],[20130830,141.94],[20130831,141.94],[20130901,141.94],[20130902,142.21],[20130903,142.31],[20130904,142.01],[20130905,141.35],[20130906,142.03],[20130907,142.03],[20130908,142.03],[20130909,141.56],[20130910,141.38],[20130911,141.42],[20130912,141.77],[20130913,141.83],[20130914,141.83],[20130915,141.83],[20130916,141.9],[20130917,142.02],[20130918,142.33],[20130919,141.89],[20130920,142.37],[20130921,142.37],[20130922,142.37],[20130923,142.49],[20130924,142.61],[20130925,142.44],[20130926,142.53],[20130927,142.16],[20130928,142.16],[20130929,142.16],[20130930,142.15],[20131001,141.8],[20131002,142.24],[20131003,141.79],[20131004,141.75],[20131005,141.75],[20131006,141.75],[20131007,142.08],[20131008,142.23],[20131009,142.71],[20131010,142.6],[20131011,142.6],[20131012,142.6],[20131013,142.6],[20131014,142.69],[20131015,143.38],[20131016,143.13],[20131017,142.87],[20131018,143.13],[20131019,143.13],[20131020,143.13],[20131021,143.56],[20131022,143.83],[20131023,143.42],[20131024,143.08],[20131025,143.29],[20131026,143.29],[20131027,143.29],[20131028,143.29],[20131029,143.38],[20131030,143.59],[20131031,144.47],[20131101,144.99],[20131102,144.99],[20131103,144.99],[20131104,145.1],[20131105,144.92],[20131106,144.6],[20131107,145.81],[20131108,144.99],[20131109,144.99],[20131110,144.99],[20131111,145.04],[20131112,144.39],[20131113,144.33],[20131114,144.25],[20131115,144.34],[20131116,144.34],[20131117,144.34],[20131118,144.24],[20131119,144.44],[20131120,144.21],[20131121,144.48],[20131122,144.23],[20131123,144.23],[20131124,144.23],[20131125,144.38],[20131126,144.27],[20131127,143.78],[20131128,143.86],[20131129,143.67],[20131130,143.67],[20131201,143.67],[20131202,144.14],[20131203,143.75],[20131204,143.5],[20131205,143.39],[20131206,142.94],[20131207,142.94],[20131208,142.94],[20131209,142.66],[20131210,142.65],[20131211,142.58],[20131212,142.48],[20131213,142.8],[20131214,142.8],[20131215,142.8],[20131216,142.54],[20131217,142.83],[20131218,142.88],[20131219,143.49],[20131220,143.63],[20131221,143.63],[20131222,143.63],[20131223,143.4],[20131224,143.41],[20131225,143.41],[20131226,143.42],[20131227,142.6],[20131228,142.6],[20131229,142.6],[20131230,142.82],[20131231,142.73],[20140101,142.73],[20140102,143.72],[20140103,143.93],[20140104,143.93],[20140105,143.93],[20140106,144.33],[20140107,144.2],[20140108,144.52],[20140109,144.29],[20140110,144.69],[20140111,144.69],[20140112,144.69],[20140113,144.4],[20140114,144.32],[20140115,144.87],[20140116,145.04],[20140117,145.32],[20140118,145.32],[20140119,145.32],[20140120,145.51],[20140121,145.79],[20140122,145.42],[20140123,144.76],[20140124,144],[20140125,144],[20140126,144],[20140127,143.84],[20140128,143.86],[20140129,144.28],[20140130,144.26],[20140131,144.52],[20140201,144.52],[20140202,144.52],[20140203,144.52],[20140204,144.37],[20140205,144.37],[20140206,144.95],[20140207,144.56],[20140208,144.56],[20140209,144.56],[20140210,144.39],[20140211,144.19],[20140212,145.14],[20140213,144.41],[20140214,144.3],[20140215,144.3],[20140216,144.3],[20140217,144.49],[20140218,144.46],[20140219,144.35],[20140220,144.58],[20140221,144.72],[20140222,144.72],[20140223,144.72],[20140224,144.86],[20140225,144.86],[20140226,145.15],[20140227,145.83],[20140228,144.86],[20140301,144.86],[20140302,144.86],[20140303,145.01],[20140304,145.03],[20140305,145.43],[20140306,145.37],[20140307,144.24],[20140308,144.24],[20140309,144.24],[20140310,144.28],[20140311,144.44],[20140312,143.96],[20140313,143.46],[20140314,143.69],[20140315,143.69],[20140316,143.69],[20140317,143.58],[20140318,143.81],[20140319,143.93],[20140320,144.9],[20140321,144.78],[20140322,144.78],[20140323,144.78],[20140324,144.9],[20140325,144.99],[20140326,145.3],[20140327,145.92],[20140328,146.12],[20140329,146.12],[20140330,146.12],[20140331,146.12],[20140401,146.37],[20140402,146.47],[20140403,146.57],[20140404,147.34],[20140405,147.34],[20140406,147.34],[20140407,147.2],[20140408,146.95],[20140409,146.85],[20140410,146.54],[20140411,146.67],[20140412,146.67],[20140413,146.67],[20140414,146.78],[20140415,146.87],[20140416,146.56],[20140417,146.48],[20140418,146.47],[20140419,146.47],[20140420,146.47],[20140421,146.47],[20140422,146.89],[20140423,146.86],[20140424,147.03],[20140425,146.91],[20140426,146.91],[20140427,146.91],[20140428,146.6],[20140429,146.99],[20140430,146.89],[20140501,146.92],[20140502,147.13],[20140503,147.13],[20140504,147.13],[20140505,147.2],[20140506,146.74],[20140507,147.14],[20140508,147.19],[20140509,148.68],[20140510,148.68],[20140511,148.68],[20140512,148.84],[20140513,149.53],[20140514,149.63],[20140515,150.33],[20140516,150.04],[20140517,150.04],[20140518,150.04],[20140519,149.96],[20140520,150.18],[20140521,150.38],[20140522,150.5],[20140523,150.94],[20140524,150.94],[20140525,150.94],[20140526,151.02],[20140527,151.2],[20140528,151.63],[20140529,151.76],[20140530,152.15],[20140531,152.15],[20140601,152.15],[20140602,152.12],[20140603,151.82],[20140604,151.94],[20140605,152.46],[20140606,152.3],[20140607,152.3],[20140608,152.3],[20140609,152.42],[20140610,153.34],[20140611,153.28],[20140612,153.41],[20140613,153.27],[20140614,153.27],[20140615,153.27],[20140616,153.19],[20140617,152.78],[20140618,152.9],[20140619,152.55],[20140620,152.8],[20140621,152.8],[20140622,152.8],[20140623,152.91],[20140624,152.96],[20140625,153.06],[20140626,153.22],[20140627,153.16],[20140628,153.16],[20140629,153.16],[20140630,152.85],[20140701,152.64],[20140702,152.77],[20140703,152.95],[20140704,153.3],[20140705,153.3],[20140706,153.3],[20140707,153.56],[20140708,153.73],[20140709,153.69],[20140710,153.73],[20140711,153.77],[20140712,153.77],[20140713,153.77],[20140714,153.55],[20140715,153.68],[20140716,154.3],[20140717,154.23],[20140718,154.11],[20140719,154.11],[20140720,154.11],[20140721,154.12],[20140722,154.42],[20140723,154.69],[20140724,154.72],[20140725,155],[20140726,155],[20140727,155],[20140728,155],[20140729,155.01],[20140730,155.17],[20140731,155.14],[20140801,154.71],[20140802,154.71],[20140803,154.71],[20140804,154.34],[20140805,154.45],[20140806,154.37],[20140807,153.99],[20140808,153.77],[20140809,153.77],[20140810,153.77],[20140811,154.01],[20140812,154.56],[20140813,154.66],[20140814,154.86],[20140815,154.87],[20140816,154.87],[20140817,154.87],[20140818,155.18],[20140819,155.59],[20140820,156.22],[20140821,156.49],[20140822,156.53],[20140823,156.53],[20140824,156.53],[20140825,156.94],[20140826,157.41],[20140827,157.69],[20140828,157.81],[20140829,157.67],[20140830,157.67],[20140831,157.67],[20140901,157.96],[20140902,158.15],[20140903,157.92],[20140904,159.25],[20140905,159.9],[20140906,159.9],[20140907,159.9],[20140908,159.93],[20140909,160.2],[20140910,159.64],[20140911,159.59],[20140912,159.33],[20140913,159.33],[20140914,159.33],[20140915,159.3],[20140916,158.82],[20140917,158.85],[20140918,159.46],[20140919,159.7],[20140920,159.7],[20140921,159.7],[20140922,159.9],[20140923,159.42],[20140924,159.99],[20140925,160.9],[20140926,160.43],[20140927,160.43],[20140928,160.43],[20140929,160.37],[20140930,161.13],[20141001,161.05],[20141002,160.8],[20141003,160.97],[20141004,160.97],[20141005,160.97],[20141006,161.66],[20141007,161.32],[20141008,161],[20141009,159.94],[20141010,160.84],[20141011,160.84],[20141012,160.84],[20141013,160.49],[20141014,160.61],[20141015,160.31],[20141016,159.14],[20141017,158.43],[20141018,158.43],[20141019,158.43],[20141020,159.29],[20141021,159.5],[20141022,160.27],[20141023,160.56],[20141024,160.73],[20141025,160.73],[20141026,160.73],[20141027,160.64],[20141028,160.15],[20141029,160.37],[20141030,161.74],[20141031,162.47],[20141101,162.47],[20141102,162.47],[20141103,162.67],[20141104,162.53],[20141105,162.7],[20141106,162.26],[20141107,163.35],[20141108,163.35],[20141109,163.35],[20141110,162.54],[20141111,162.97],[20141112,162.74],[20141113,162.77],[20141114,162.64],[20141115,162.64],[20141116,162.64],[20141117,161.83],[20141118,161.61],[20141119,161.2],[20141120,160.97],[20141121,162.14],[20141122,162.14],[20141123,162.14],[20141124,162.58],[20141125,162.51],[20141126,162.1],[20141127,162.1],[20141128,162.02],[20141129,162.02],[20141130,162.02],[20141201,161.9],[20141202,161.88],[20141203,162.56],[20141204,162.45],[20141205,161.73],[20141206,161.73],[20141207,161.73],[20141208,162.33],[20141209,160.72],[20141210,159.94],[20141211,158.98],[20141212,158.21],[20141213,158.21],[20141214,158.21],[20141215,157.44],[20141216,155.08],[20141217,155.99],[20141218,158.31],[20141219,159.15],[20141220,159.15],[20141221,159.15],[20141222,159.75],[20141223,160.53],[20141224,160.34],[20141225,160.34],[20141226,160.35],[20141227,160.35],[20141228,160.35],[20141229,160.62],[20141230,161.17],[20141231,161.35],[20150101,161.35],[20150102,162.16],[20150103,162.16],[20150104,162.16],[20150105,163.19],[20150106,162.43],[20150107,163.04],[20150108,164.01],[20150109,163.76],[20150110,163.76],[20150111,163.76],[20150112,163.61],[20150113,163.6],[20150114,163.6],[20150115,164.35],[20150116,165.76],[20150117,165.76],[20150118,165.76],[20150119,165.36],[20150120,165.74],[20150121,165.62],[20150122,165.45],[20150123,170.69],[20150124,170.69],[20150125,170.69],[20150126,169.93],[20150127,169.03],[20150128,168.72],[20150129,168.83],[20150130,168.84],[20150131,168.84],[20150201,168.84],[20150202,168.67],[20150203,168.23],[20150204,167.62],[20150205,168.27],[20150206,167.9],[20150207,167.9],[20150208,167.9],[20150209,169.74],[20150210,169.36],[20150211,168.9],[20150212,168.97],[20150213,168.76],[20150214,168.76],[20150215,168.76],[20150216,168.83],[20150217,168.62],[20150218,169.3],[20150219,169.1],[20150220,170.18],[20150221,170.18],[20150222,170.18],[20150223,170.12],[20150224,170.19],[20150225,169.91],[20150226,170.61],[20150227,171.8],[20150228,171.8],[20150301,171.8],[20150302,171.85],[20150303,172.69],[20150304,173.25],[20150305,174.03],[20150306,175.18],[20150307,175.18],[20150308,175.18],[20150309,176.23],[20150310,177.42],[20150311,179.04],[20150312,178.69],[20150313,178.97],[20150314,178.97],[20150315,178.97],[20150316,178.67],[20150317,177.54],[20150318,177.85],[20150319,177.26],[20150320,176.48],[20150321,176.48],[20150322,176.48],[20150323,175.42],[20150324,175.27],[20150325,175.13],[20150326,175.19],[20150327,176.51],[20150328,176.51],[20150329,176.51],[20150330,176.93],[20150331,177.96],[20150401,178.33],[20150402,177.97],[20150403,177.96],[20150404,177.96],[20150405,177.96],[20150406,177.98],[20150407,178.06],[20150408,178.32],[20150409,179.66],[20150410,182.25],[20150411,182.25],[20150412,182.25],[20150413,182.74],[20150414,183.13],[20150415,183.17],[20150416,181.71],[20150417,180.51],[20150418,180.51],[20150419,180.51],[20150420,181.5],[20150421,181.51],[20150422,181.16],[20150423,180.92],[20150424,180.84],[20150425,180.84],[20150426,180.84],[20150427,181.1],[20150428,179.82],[20150429,178.75],[20150430,176.26],[20150501,176.2],[20150502,176.2],[20150503,176.2],[20150504,176.35],[20150505,177.34],[20150506,176.18],[20150507,175.33],[20150508,176.41],[20150509,176.41],[20150510,176.41],[20150511,177.24],[20150512,175.97],[20150513,176.32],[20150514,175.22],[20150515,175.67],[20150516,175.67],[20150517,175.67],[20150518,175.13],[20150519,177.44],[20150520,178.11],[20150521,177.99],[20150522,177.94],[20150523,177.94],[20150524,177.94],[20150525,178.66],[20150526,180.72],[20150527,181.58],[20150528,181.05],[20150529,180.1],[20150530,180.1],[20150531,180.1],[20150601,180.28],[20150602,178.93],[20150603,177.69],[20150604,175.34],[20150605,176.17],[20150606,176.17],[20150607,176.17],[20150608,176.34],[20150609,174.94],[20150610,174.48],[20150611,174.8],[20150612,175.11],[20150613,175.11],[20150614,175.11],[20150615,175.07],[20150616,174.95],[20150617,174.25],[20150618,173.11],[20150619,174.37],[20150620,174.37],[20150621,174.37],[20150622,173.95],[20150623,174.7],[20150624,175.73],[20150625,175.54],[20150626,175.66],[20150627,175.66],[20150628,175.66],[20150629,175.98],[20150630,175.25],[20150701,176.4],[20150702,176.68],[20150703,176.69],[20150704,176.69],[20150705,176.69],[20150706,177.67],[20150707,178.56],[20150708,177.18],[20150709,176.86],[20150710,175.48],[20150711,175.48],[20150712,175.48],[20150713,177.05],[20150714,177.26],[20150715,177.53],[20150716,179.43],[20150717,179.16],[20150718,179.16],[20150719,179.16],[20150720,179.67],[20150721,179.46],[20150722,179],[20150723,177.79],[20150724,178.21],[20150725,178.21],[20150726,178.21],[20150727,176.45],[20150728,176.43],[20150729,176.46],[20150730,177.35],[20150731,177.38],[20150801,177.38],[20150802,177.38],[20150803,177.51],[20150804,177.2],[20150805,177.99],[20150806,177.75],[20150807,177.04],[20150808,177.04],[20150809,177.04],[20150810,176.75],[20150811,175.63],[20150812,174.43],[20150813,174.76],[20150814,174.02],[20150815,174.02],[20150816,174.02],[20150817,174.67],[20150818,174.88],[20150819,174.83],[20150820,172.95],[20150821,171.53],[20150822,171.53],[20150823,171.53],[20150824,168.42],[20150825,167.27],[20150826,168.31],[20150827,169.85],[20150828,170.44],[20150829,170.44],[20150830,170.44],[20150831,170.94],[20150901,170.85],[20150902,170.44],[20150903,170.63],[20150904,171.57],[20150905,171.57],[20150906,171.57],[20150907,171.48],[20150908,171.17],[20150909,171.43],[20150910,170.8],[20150911,169.78],[20150912,169.78],[20150913,169.78],[20150914,169.44],[20150915,169.07],[20150916,170.03],[20150917,169.27],[20150918,168.56],[20150919,168.56],[20150920,168.56],[20150921,170.16],[20150922,170.84],[20150923,170.55],[20150924,169.15],[20150925,169.89],[20150926,169.89],[20150927,169.89],[20150928,169.22],[20150929,168.27],[20150930,168.3],[20151001,169.06],[20151002,169.13],[20151003,169.13],[20151004,169.13],[20151005,168.79],[20151006,169.48],[20151007,169.54],[20151008,169.65],[20151009,168.83],[20151010,168.83],[20151011,168.83],[20151012,168.96],[20151013,168.92],[20151014,168.64],[20151015,168.59],[20151016,169.75],[20151017,169.75],[20151018,169.75],[20151019,170.27],[20151020,169.92],[20151021,170.07],[20151022,170.51],[20151023,173.29],[20151024,173.29],[20151025,173.29],[20151026,174.06],[20151027,173.87],[20151028,173.51],[20151029,174.98],[20151030,174.03],[20151031,174.03],[20151101,174.03],[20151102,174.01],[20151103,174.98],[20151104,175.77],[20151105,176.47],[20151106,176.42],[20151107,176.42],[20151108,176.42],[20151109,176.93],[20151110,177.53],[20151111,177.45],[20151112,177.25],[20151113,176.67],[20151114,176.67],[20151115,176.67],[20151116,176.98],[20151117,177.63],[20151118,177.75],[20151119,177.58],[20151120,177.72],[20151121,177.72],[20151122,177.72],[20151123,178.32],[20151124,178.07],[20151125,178.59],[20151126,178.35],[20151127,178.6],[20151128,178.6],[20151129,178.6],[20151130,178.52],[20151201,178.06],[20151202,177.71],[20151203,176.9],[20151204,174.23],[20151205,174.23],[20151206,174.23],[20151207,175.04],[20151208,173.81],[20151209,172.79],[20151210,172.58],[20151211,172.06],[20151212,172.06],[20151213,172.06],[20151214,171.14],[20151215,170.7],[20151216,171.31],[20151217,172.38],[20151218,172.49],[20151219,172.49],[20151220,172.49],[20151221,172.07],[20151222,171.23],[20151223,171.47],[20151224,171.43],[20151225,171.43],[20151226,171.43],[20151227,171.43],[20151228,171.47],[20151229,171.3],[20151230,171.53],[20151231,172.07],[20160101,172.07],[20160102,172.07],[20160103,172.07],[20160104,171.91],[20160105,173.81],[20160106,174.08],[20160107,172.33],[20160108,172.33],[20160109,172.33],[20160110,172.33],[20160111,171.87],[20160112,172.15],[20160113,172.03],[20160114,170.98],[20160115,170.39],[20160116,170.39],[20160117,170.39],[20160118,170.32],[20160119,170.42],[20160120,169.65],[20160121,169.42],[20160122,170.41],[20160123,170.41],[20160124,170.41],[20160125,170.54],[20160126,170.26],[20160127,169.91],[20160128,170.05],[20160129,170.37],[20160130,170.37],[20160131,170.37],[20160201,170.74],[20160202,170.19],[20160203,170.08],[20160204,167.62],[20160205,167.71],[20160206,167.71],[20160207,167.71],[20160208,168.62],[20160209,166.94],[20160210,166.69],[20160211,165.51],[20160212,165.86],[20160213,165.86],[20160214,165.86],[20160215,166.73],[20160216,167.09],[20160217,167.66],[20160218,168.48],[20160219,168.62],[20160220,168.62],[20160221,168.62],[20160222,169.49],[20160223,170.13],[20160224,170.41],[20160225,170.01],[20160226,170.33],[20160227,170.33],[20160228,170.33],[20160229,171.7],[20160301,172.12],[20160302,172.79],[20160303,172.82],[20160304,172.77],[20160305,172.77],[20160306,172.77],[20160307,173.18],[20160308,172.48],[20160309,172.97],[20160310,174.44],[20160311,172.44],[20160312,172.44],[20160313,172.44],[20160314,172.46],[20160315,172.52],[20160316,172.74],[20160317,171.19],[20160318,171.8],[20160319,171.8],[20160320,171.8],[20160321,172.32],[20160322,172.83],[20160323,173.33],[20160324,173.5],[20160325,173.5],[20160326,173.5],[20160327,173.5],[20160328,173.5],[20160329,173.17],[20160330,172.13],[20160331,171.96],[20160401,171.61],[20160402,171.61],[20160403,171.61],[20160404,172.37],[20160405,172.45],[20160406,172.73],[20160407,172.41],[20160408,172.44],[20160409,172.44],[20160410,172.44],[20160411,172.48],[20160412,172.58],[20160413,173.94],[20160414,174.88],[20160415,174.66],[20160416,174.66],[20160417,174.66],[20160418,174.48],[20160419,174.49],[20160420,174.33],[20160421,174.68],[20160422,175.57],[20160423,175.57],[20160424,176.23],[20160425,176.14],[20160426,175.88],[20160427,175.91],[20160428,175.72],[20160429,175.61],[20160430,175.61],[20160501,175.61],[20160502,174.52],[20160503,173.48],[20160504,173.61],[20160505,174.04],[20160506,174.51],[20160507,174.51],[20160508,174.51],[20160509,174.9],[20160510,175.19],[20160511,175.05],[20160512,175.32],[20160513,176.07],[20160514,176.07],[20160515,176.07],[20160516,176.26],[20160517,176.44],[20160518,176.74],[20160519,177.08],[20160520,176.79],[20160521,176.79],[20160522,176.79],[20160523,176.91],[20160524,177.49],[20160525,177.97],[20160526,177.69],[20160527,177.94],[20160528,177.94],[20160529,177.94],[20160530,178.03],[20160531,178.13],[20160601,177.79],[20160602,177.69],[20160603,178.46],[20160604,178.46],[20160605,178.46],[20160606,177.04],[20160607,177.21],[20160608,177.46],[20160609,177.8],[20160610,178.12],[20160611,178.12],[20160612,178.12],[20160613,178.29],[20160614,178.54],[20160615,178.37],[20160616,179.06],[20160617,178.23],[20160618,178.23],[20160619,178.23],[20160620,177.79],[20160621,178.18],[20160622,178.58],[20160623,178.14],[20160624,180.93],[20160625,180.93],[20160626,180.93],[20160627,181.64],[20160628,181.12],[20160629,181.75],[20160630,181.86],[20160701,181.96],[20160702,181.96],[20160703,181.96],[20160704,182.14],[20160705,182.44],[20160706,183.48],[20160707,183.5],[20160708,183.69],[20160709,183.69],[20160710,183.69],[20160711,184.28],[20160712,184.2],[20160713,184.67],[20160714,183.66],[20160715,184.27],[20160716,184.27],[20160717,184.27],[20160718,185.02],[20160719,185.08],[20160720,185.43],[20160721,185.27],[20160722,185.68],[20160723,185.68],[20160724,185.68],[20160725,186.09],[20160726,185.96],[20160727,186.02],[20160728,184.98],[20160729,184.76],[20160730,184.76],[20160731,184.76],[20160801,184.46],[20160802,183.96],[20160803,183.51],[20160804,184.59],[20160805,184.64],[20160806,184.64],[20160807,184.64],[20160808,185.49],[20160809,186.02],[20160810,185.44],[20160811,185.79],[20160812,186.03],[20160813,186.03],[20160814,186.03],[20160815,186.03],[20160816,184.87],[20160817,185.2],[20160818,184.78],[20160819,184.8],[20160820,184.8],[20160821,184.8],[20160822,184.98],[20160823,184.59],[20160824,185.39],[20160825,185.04],[20160826,184.98],[20160827,184.98],[20160828,184.98],[20160829,186.13],[20160830,186.58],[20160831,187.04],[20160901,186.51],[20160902,186.17],[20160903,186.17],[20160904,186.17],[20160905,186.5],[20160906,186.87],[20160907,186.26],[20160908,185.7],[20160909,185.77],[20160910,185.77],[20160911,185.77],[20160912,185.79],[20160913,185.14],[20160914,185.22],[20160915,184.68],[20160916,184.92],[20160917,184.92],[20160918,184.92],[20160919,185.54],[20160920,185.65],[20160921,186.2],[20160922,185.91],[20160923,186.3],[20160924,186.3],[20160925,186.3],[20160926,185.54],[20160927,185.96],[20160928,185.94],[20160929,186.18],[20160930,186.67],[20161001,186.67],[20161002,186.67],[20161003,186.01],[20161004,186.62],[20161005,186.08],[20161006,186.44],[20161007,186.95],[20161008,186.95],[20161009,186.95],[20161010,186.81],[20161011,187.64],[20161012,188.24],[20161013,188.16],[20161014,188.62],[20161015,188.62],[20161016,188.62],[20161017,188.66],[20161018,188.76],[20161019,189.14],[20161020,189.24],[20161021,190.5],[20161022,190.5],[20161023,190.5],[20161024,190.71],[20161025,191.02],[20161026,190.36],[20161027,190.08],[20161028,189.93],[20161029,189.93],[20161030,189.93],[20161031,189.63],[20161101,189.3],[20161102,187.58],[20161103,187.76],[20161104,187.38],[20161105,187.38],[20161106,187.38],[20161107,187.89],[20161108,188.46],[20161109,187.91],[20161110,188.29],[20161111,187.51],[20161112,187.51],[20161113,187.51],[20161114,187.25],[20161115,187.39],[20161116,188.15],[20161117,188.01],[20161118,188.66],[20161119,188.66],[20161120,188.66],[20161121,188.61],[20161122,188.92],[20161123,189.07],[20161124,189.48],[20161125,188.95],[20161126,188.95],[20161127,188.95],[20161128,189.23],[20161129,189.58],[20161130,188.84],[20161201,188.78],[20161202,188.56],[20161203,188.56],[20161204,188.56],[20161205,188.07],[20161206,187.87],[20161207,188.41],[20161208,188.26],[20161209,190.76],[20161210,190.76],[20161211,190.76],[20161212,190.31],[20161213,190.44],[20161214,190.18],[20161215,192.44],[20161216,192.19],[20161217,192.19],[20161218,192.19],[20161219,192.5],[20161220,193.5],[20161221,193.01],[20161222,192.76],[20161223,192.79],[20161224,192.79],[20161225,192.79],[20161226,192.79],[20161227,192.85],[20161228,193.5],[20161229,193.07],[20161230,192.04],[20161231,192.04],[20170101,192.04],[20170102,192.57],[20170103,194.25],[20170104,193.86],[20170105,193.65],[20170106,192.73],[20170107,192.73],[20170108,192.73],[20170109,193.8],[20170110,193.15],[20170111,193.84],[20170112,191.83],[20170113,192.18],[20170114,192.18],[20170115,192.18],[20170116,192.82],[20170117,192.29],[20170118,192.52],[20170119,192.28],[20170120,192.53],[20170121,192.53],[20170122,192.53],[20170123,191.8],[20170124,191.41],[20170125,191.4],[20170126,192],[20170127,192.37],[20170128,192.37],[20170129,192.37],[20170130,193.17],[20170131,191.73],[20170201,191.46],[20170202,191.57],[20170203,192.65],[20170204,192.65],[20170205,192.65],[20170206,193.41],[20170207,194],[20170208,194.24],[20170209,194.02],[20170210,194.85],[20170211,194.85],[20170212,194.85],[20170213,195.14],[20170214,195.41],[20170215,196.17],[20170216,194.97],[20170217,195.12],[20170218,195.12],[20170219,195.12],[20170220,195.45],[20170221,196.8],[20170222,197.18],[20170223,196.66],[20170224,196.44],[20170225,196.44],[20170226,196.44],[20170227,196.81],[20170228,196.72],[20170301,197.41],[20170302,197.54],[20170303,196.84],[20170304,196.84],[20170305,196.84],[20170306,196.54],[20170307,196.58],[20170308,196.54],[20170309,195.95],[20170310,195.17],[20170311,195.17],[20170312,195.17],[20170313,194.59],[20170314,194.71],[20170315,194.88],[20170316,194.11],[20170317,194.14],[20170318,194.14],[20170319,194.14],[20170320,194.08],[20170321,193.58],[20170322,193.56],[20170323,193.88],[20170324,193.74],[20170325,193.74],[20170326,193.74],[20170327,193.07],[20170328,193.54],[20170329,194.95],[20170330,195.17],[20170331,195.87],[20170401,195.87],[20170402,195.87],[20170403,196.41],[20170404,196.58],[20170405,196.48],[20170406,196.6],[20170407,197.15],[20170408,197.15],[20170409,197.15],[20170410,197.79],[20170411,197.53],[20170412,197.68],[20170413,197.21],[20170414,197.21],[20170415,197.21],[20170416,197.21],[20170417,197.21],[20170418,196.99],[20170419,196.66],[20170420,196.41],[20170421,197.14],[20170422,197.14],[20170423,197.14],[20170424,195.46],[20170425,194.87],[20170426,194.95],[20170427,195.2],[20170428,194.83],[20170429,194.83],[20170430,194.83],[20170501,194.84],[20170502,195.15],[20170503,195.32],[20170504,195.19],[20170505,194.59],[20170506,194.59],[20170507,194.59],[20170508,194.93],[20170509,195.48],[20170510,195.53],[20170511,195.82],[20170512,195.71],[20170513,195.71],[20170514,195.71],[20170515,194.75],[20170516,193.8],[20170517,193.17],[20170518,192.58],[20170519,191.84],[20170520,191.84],[20170521,191.84],[20170522,191.2],[20170523,191.23],[20170524,191.58],[20170525,191.55],[20170526,191.91],[20170527,191.91],[20170528,191.91],[20170529,192.04],[20170530,192.33],[20170531,191.83],[20170601,191.91],[20170602,192.09],[20170603,192.09],[20170604,192.09],[20170605,192.03],[20170606,191.95],[20170607,192.42],[20170608,192.19],[20170609,192.71],[20170610,192.71],[20170611,192.71],[20170612,192.21],[20170613,192.3],[20170614,192.58],[20170615,192.91],[20170616,193],[20170617,193],[20170618,193],[20170619,192.6],[20170620,192.94],[20170621,192.8],[20170622,192.43],[20170623,192.39],[20170624,192.39],[20170625,192.39],[20170626,192.44],[20170627,191.38],[20170628,190.29],[20170629,189.74],[20170630,189.44],[20170701,189.44],[20170702,189.44],[20170703,189.92],[20170704,190.18],[20170705,190.41],[20170706,189.5],[20170707,189.03],[20170708,189.03],[20170709,189.03],[20170710,189.38],[20170711,189.16],[20170712,189.08],[20170713,189.56],[20170714,189.69],[20170715,189.69],[20170716,189.69],[20170717,189.4],[20170718,188.62],[20170719,189.03],[20170720,189.56],[20170721,188.13],[20170722,188.13],[20170723,188.13],[20170724,188.17],[20170725,187.47],[20170726,187.9],[20170727,187.52],[20170728,187.03],[20170729,187.03],[20170730,187.03],[20170731,187.17],[20170801,186.35],[20170802,186.18],[20170803,186.01],[20170804,185.94],[20170805,185.94],[20170806,185.94],[20170807,186.64],[20170808,186.69],[20170809,187.59],[20170810,187.48],[20170811,186.99],[20170812,186.99],[20170813,186.99],[20170814,186.74],[20170815,186.94],[20170816,187.9],[20170817,188.27],[20170818,187.9],[20170819,187.9],[20170820,187.9],[20170821,187.71],[20170822,187.61],[20170823,187.4],[20170824,187.47],[20170825,187.57],[20170826,187.57],[20170827,187.57],[20170828,186.84],[20170829,185.27],[20170830,186.67],[20170831,187.93],[20170901,187.2],[20170902,187.2],[20170903,187.2],[20170904,187.35],[20170905,187.66],[20170906,187.44],[20170907,187.22],[20170908,186.46],[20170909,186.46],[20170910,186.46],[20170911,187.11],[20170912,187.65],[20170913,187.15],[20170914,188.12],[20170915,187.39],[20170916,187.39],[20170917,187.39],[20170918,187.55],[20170919,187.16],[20170920,186.75],[20170921,187.57],[20170922,187.12],[20170923,187.12],[20170924,187.12],[20170925,188.08],[20170926,189.12],[20170927,189.51],[20170928,189.07],[20170929,188.92],[20170930,188.92],[20171001,188.92],[20171002,189.74],[20171003,189.72],[20171004,189.51],[20171005,190.03],[20171006,190.29],[20171007,190.29],[20171008,190.29],[20171009,189.87],[20171010,189.32],[20171011,188.99],[20171012,188.89],[20171013,189.5],[20171014,189.5],[20171015,189.5],[20171016,189.66],[20171017,190.22],[20171018,190.34],[20171019,189.58],[20171020,189.68],[20171021,189.68],[20171022,189.68],[20171023,190.52],[20171024,190.11],[20171025,189.6],[20171026,189.83],[20171027,191.33],[20171028,191.33],[20171029,191.33],[20171030,191.61],[20171031,191.37],[20171101,191.47],[20171102,191.34],[20171103,191.17],[20171104,191.17],[20171105,191.17],[20171106,191.93],[20171107,192.27],[20171108,191.64],[20171109,191.1],[20171110,190.6],[20171111,190.6],[20171112,190.6],[20171113,190.39],[20171114,189.14],[20171115,188.06],[20171116,188.96],[20171117,188.88],[20171118,188.88],[20171119,188.88],[20171120,189.17],[20171121,189.96],[20171122,189.85],[20171123,189.05],[20171124,188.59],[20171125,188.59],[20171126,188.59],[20171127,187.87],[20171128,188.63],[20171129,189.24],[20171130,188.91],[20171201,188.53],[20171202,188.53],[20171203,188.53],[20171204,188.8],[20171205,189.15],[20171206,189.6],[20171207,189.75],[20171208,190.12],[20171209,190.12],[20171210,190.12],[20171211,189.63],[20171212,189.96],[20171213,190.43],[20171214,189.2],[20171215,189.7],[20171216,189.7],[20171217,189.7],[20171218,189.86],[20171219,189.53],[20171220,189.13],[20171221,188.95],[20171222,189.01],[20171223,189.01],[20171224,189.01],[20171225,189.01],[20171226,189.02],[20171227,188.62],[20171228,188.3],[20171229,187.77],[20171230,187.77],[20171231,187.81],[20180101,187.83],[20180102,187.06],[20180103,187.69],[20180104,187.38],[20180105,187.85],[20180106,187.85],[20180107,187.85],[20180108,188.66],[20180109,189.12],[20180110,188.41],[20180111,188.14],[20180112,186.97],[20180113,186.97],[20180114,186.97],[20180115,185.83],[20180116,185.99],[20180117,186.34],[20180118,185.96],[20180119,185.62],[20180120,185.62],[20180121,185.62],[20180122,185.72],[20180123,185.69],[20180124,184.9],[20180125,184.46],[20180126,184.28],[20180127,184.28],[20180128,184.28],[20180129,184.72],[20180130,184.09],[20180131,183.7],[20180201,183.7],[20180202,183.12],[20180203,183.12],[20180204,183.12],[20180205,183.35],[20180206,184.15],[20180207,184.09],[20180208,184.62],[20180209,183.65],[20180210,183.65],[20180211,183.65],[20180212,183.53],[20180213,182.76],[20180214,182.39],[20180215,181.07],[20180216,181.76],[20180217,181.76],[20180218,181.76],[20180219,182.36],[20180220,183],[20180221,183.27],[20180222,183.61],[20180223,183.46],[20180224,183.46],[20180225,183.46],[20180226,183.38],[20180227,183.59],[20180228,184.41],[20180301,184.8],[20180302,183.29],[20180303,183.29],[20180304,183.29],[20180305,183.32],[20180306,182.3],[20180307,182.14],[20180308,181.9],[20180309,183.27],[20180310,183.27],[20180311,183.27],[20180312,183.25],[20180313,182.49],[20180314,182.57],[20180315,182.73],[20180316,183.05],[20180317,183.05],[20180318,183.05],[20180319,182.71],[20180320,182.72],[20180321,182.54],[20180322,182.35],[20180323,181.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.003,02€ |
| 2015 | 1.051,29€ |
| 2016 | 1.073,87€ |
| 2017 | 1.171,51€ |
| 2018 | 1.195,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,04% |
| 3 M | -1,74% |
| 6 M | -5,38% |
| lfd. Jahr | -4,05% |
| 1 Jahr | -11,00% |
| 3 Jahre | -0,96% |
| 5 Jahre | 27,66% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 63,79% |
Der Fonds strebt auf längere Sicht Erträge und Kapitalwachstum an. Der Fonds wird hauptsächlich in festverzinsliche Wertpapiere von Schwellenmarkt-Unternehmen investieren. Diese Unternehmen haben entweder ihren Sitz in einem Schwellenland oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte. Das Portfolio kann auch in festverzinsliche Wertpapiere von Unternehmen investieren, die an beliebigen Orten weltweit ansässig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2013 - 04.2014 | 0.3022 | -4.013600 |
| 04.2014 - 04.2015 | 4.8125 | 23.227800 |
| 04.2015 - 04.2016 | 2.148 | -3.331500 |
| 04.2016 - 04.2017 | 9.0916 | 12.705900 |
| 04.2017 - 04.2018 | 2.0423 | -7.677400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,29% | 7,46% | 7,99% | k.A. |
| Sharpe Ratio | -1,94 | 0,07 | 0,58 | k.A. |
| Tracking Error | 1,98% | 2,38% | 2,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,43 | 1,18 | 1,20 | k.A. |
| Treynor Ratio | -7,19 | 0,42 | 3,84 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2018)
| Kasse | 6,90% |
| Westeuropa | 4,40% |
| Lateinamerika | 38,60% |
| Asien | 22,40% |
| Osteuropa | 13,80% |
| Naher Osten | 12,10% |
| Nordamerika | 1,10% |
| Emerging Markets | 0,70% |
Branchenverteilung (23. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2018)
| Renten | 93,10% |
| Geldmarkt/Kasse | 6,90% |
Währungsverteilung (23. 04. 2018)
| Divers | 93,10% |
| Kasse | 6,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8415KB
Wesentliche Anlegerinformationen (KID) (2018)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 98KB
Jahresbericht (2017)
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, 6103KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5627KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,47% |
| Sparplan-fähig | Nein |
| 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: | Goldman Sachs Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management Global Services Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.076,00 Mio. USD |