Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JC2D
ISIN: LU0622305505
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (03. 10. 2023)
151,07 $
0,07 $ / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs EM Corporate Bond Portf. Base Acc"},"ts":[[20180831,119.85],[20180904,120.57],[20180905,120.13],[20180906,119.73],[20180907,120.1],[20180910,120.53],[20180911,120.4],[20180912,120.35],[20180913,120.23],[20180914,119.75],[20180917,120.04],[20180918,119.72],[20180919,120.06],[20180920,119.2],[20180921,119.57],[20180924,119.48],[20180925,119.41],[20180926,119.99],[20180927,120.38],[20180928,122.01],[20181001,121.64],[20181002,122.25],[20181003,122.28],[20181004,122.29],[20181005,122.03],[20181009,122.65],[20181010,122.1],[20181011,121.17],[20181012,121.29],[20181015,121.36],[20181016,121.3],[20181017,122],[20181018,122.17],[20181019,122.44],[20181022,122.24],[20181023,122.28],[20181024,123.09],[20181025,122.7],[20181026,123.58],[20181029,123.18],[20181030,123.13],[20181031,123.61],[20181102,122.72],[20181105,123.21],[20181106,122.72],[20181107,122.13],[20181108,122.86],[20181109,123.68],[20181113,124.54],[20181114,123.9],[20181115,123.75],[20181116,123.15],[20181119,122.3],[20181120,122.03],[20181121,121.87],[20181123,122.65],[20181126,122.86],[20181127,122.53],[20181128,122.92],[20181129,122.07],[20181130,122.38],[20181203,122.95],[20181204,122.31],[20181206,122.97],[20181207,122.71],[20181210,122.27],[20181211,122.75],[20181212,123.07],[20181213,122.96],[20181214,124],[20181217,123.49],[20181218,123.03],[20181219,122.67],[20181220,122.29],[20181221,122.53],[20181227,123.02],[20181228,122.19],[20181231,122.38],[20190102,122.94],[20190103,123.55],[20190104,123.06],[20190107,122.93],[20190108,123.25],[20190109,123.2],[20190110,122.62],[20190111,122.75],[20190114,123.52],[20190115,124.14],[20190116,124.72],[20190117,124.8],[20190118,124.9],[20190122,125.68],[20190123,125.73],[20190124,126.44],[20190125,126.66],[20190128,125.81],[20190129,125.71],[20190130,125.6],[20190131,125.39],[20190201,125.73],[20190204,126.03],[20190205,126.95],[20190206,127.02],[20190207,127.42],[20190208,127.35],[20190211,127.85],[20190212,128.05],[20190213,128.03],[20190214,128.51],[20190215,128.67],[20190219,128.39],[20190220,127.94],[20190221,127.67],[20190222,128.11],[20190225,127.92],[20190226,127.97],[20190227,127.81],[20190228,127.44],[20190301,127.72],[20190304,128.32],[20190305,128.42],[20190306,128.84],[20190307,129.31],[20190308,129.66],[20190311,129.62],[20190312,129.41],[20190313,129.17],[20190314,129.5],[20190315,129.47],[20190318,129.19],[20190319,129.24],[20190320,129.34],[20190321,129.31],[20190322,130.38],[20190325,129.86],[20190326,130.3],[20190327,130.53],[20190328,131.48],[20190329,131],[20190401,131.22],[20190402,131.76],[20190403,131.34],[20190404,131.76],[20190405,131.65],[20190408,131.53],[20190409,131.19],[20190410,131.26],[20190411,131.3],[20190412,130.62],[20190415,130.71],[20190416,130.84],[20190417,130.93],[20190418,132.12],[20190423,131.79],[20190424,132.29],[20190425,133.01],[20190426,133.09],[20190429,132.92],[20190430,132.3],[20190502,133.04],[20190503,133.29],[20190507,133.07],[20190508,133.3],[20190510,132.38],[20190513,132.17],[20190514,132.32],[20190515,132.91],[20190516,132.67],[20190517,133.18],[20190520,133.25],[20190521,133.3],[20190522,133.35],[20190523,133.74],[20190524,133.11],[20190528,133.14],[20190529,133.7],[20190531,133.93],[20190603,133.71],[20190604,132.97],[20190605,133.19],[20190606,133.06],[20190607,133.13],[20190611,132.89],[20190612,133.09],[20190613,133.59],[20190614,133.97],[20190617,134.36],[20190618,135.33],[20190619,135.2],[20190620,134.85],[20190621,134.69],[20190624,134.73],[20190625,134.74],[20190626,134.78],[20190627,134.88],[20190628,135.02],[20190701,135.25],[20190702,135.35],[20190703,135.55],[20190705,135.5],[20190708,136.04],[20190709,135.31],[20190710,135.38],[20190711,135.4],[20190712,135.34],[20190715,135.51],[20190716,135.45],[20190717,135.49],[20190718,135.5],[20190719,135.56],[20190722,135.65],[20190723,137.38],[20190724,137.91],[20190725,137.89],[20190726,137.93],[20190729,138.04],[20190730,137.99],[20190731,138.11],[20190801,138.05],[20190802,138.35],[20190805,137.78],[20190806,137.6],[20190807,137.78],[20190808,137.73],[20190809,137.84],[20190812,137.55],[20190813,136.96],[20190814,137.48],[20190816,138.93],[20190819,138.45],[20190820,138.92],[20190821,138.57],[20190822,138.87],[20190823,139.12],[20190827,138.9],[20190828,139.74],[20190829,139.04],[20190830,139.34],[20190903,140.62],[20190904,139.86],[20190905,139.49],[20190906,140.07],[20190909,140.09],[20190910,139.99],[20190911,140.23],[20190912,141.47],[20190913,138.95],[20190916,140.34],[20190917,140.04],[20190918,139.93],[20190919,139.87],[20190920,140.4],[20190923,141.27],[20190924,140.98],[20190925,141.63],[20190926,141.7],[20190927,141.82],[20190930,142.48],[20191001,142.27],[20191002,142.18],[20191003,141.97],[20191004,141.74],[20191007,141.73],[20191008,141.83],[20191009,141.83],[20191010,141],[20191011,140.73],[20191015,141.29],[20191016,140.93],[20191017,139.77],[20191018,139.61],[20191021,139.25],[20191022,139.89],[20191023,140.17],[20191024,140.15],[20191025,140.45],[20191028,140.59],[20191029,140.65],[20191030,140.53],[20191031,140.12],[20191104,140],[20191105,141.02],[20191106,140.82],[20191107,140.85],[20191108,141.37],[20191112,141.66],[20191113,141.88],[20191114,142.07],[20191115,141.63],[20191118,141.4],[20191119,141.12],[20191120,141.5],[20191121,141.01],[20191122,142.03],[20191125,142.31],[20191126,142.35],[20191127,142.36],[20191129,142.76],[20191202,142.09],[20191203,141.7],[20191204,142.07],[20191205,141.33],[20191206,141.37],[20191209,141.63],[20191210,141.6],[20191211,141.72],[20191212,141.08],[20191213,140.22],[20191216,141.27],[20191217,141.21],[20191218,141.94],[20191219,141.97],[20191220,142.38],[20191223,142.87],[20191227,142.13],[20191230,141.52],[20191231,140.95],[20200102,141.73],[20200103,142.5],[20200106,142.09],[20200107,142.4],[20200108,143.18],[20200109,143.37],[20200110,143.91],[20200113,143.62],[20200114,143.96],[20200115,143.83],[20200116,143.58],[20200117,144.38],[20200121,144.49],[20200122,144.96],[20200123,145.06],[20200124,145.92],[20200127,146.01],[20200128,146.34],[20200129,146.51],[20200130,146.67],[20200131,145.95],[20200203,145.79],[20200204,146.01],[20200205,146.38],[20200206,146.81],[20200207,147.49],[20200210,147.71],[20200211,147.94],[20200212,148.85],[20200213,149.12],[20200214,149.6],[20200218,150.13],[20200219,150.43],[20200220,150.82],[20200221,150.89],[20200224,150.74],[20200225,150.45],[20200226,149.47],[20200227,147.32],[20200228,146.94],[20200302,145.12],[20200303,145.44],[20200304,146.06],[20200305,145.32],[20200306,143.15],[20200309,139.38],[20200310,138.88],[20200311,138.44],[20200312,135.99],[20200313,135.35],[20200316,133.67],[20200317,132.9],[20200318,127.9],[20200319,124.28],[20200320,127.97],[20200323,123.34],[20200324,122.39],[20200325,125.75],[20200326,125.59],[20200327,126.61],[20200330,125.3],[20200331,126.52],[20200401,126.73],[20200402,126.66],[20200403,128.71],[20200406,128.54],[20200407,127.7],[20200408,128.24],[20200409,129.28],[20200414,130.21],[20200415,131.72],[20200416,132.15],[20200417,133.22],[20200420,133.54],[20200421,133.63],[20200422,133.24],[20200423,134.33],[20200424,133.91],[20200427,133.09],[20200428,132.84],[20200429,133.65],[20200430,133.47],[20200504,132.84],[20200505,134.11],[20200506,134.83],[20200507,135.34],[20200511,135.58],[20200512,135.52],[20200513,135.75],[20200514,136.75],[20200515,136.94],[20200518,136.78],[20200519,135.99],[20200520,136.59],[20200522,138.04],[20200526,137.7],[20200527,138.05],[20200528,137.81],[20200529,136.59],[20200602,136.89],[20200603,137.24],[20200604,137.16],[20200605,136.7],[20200608,138.21],[20200609,138.51],[20200610,137.71],[20200611,137.95],[20200612,138],[20200615,138.4],[20200616,138.2],[20200617,139.26],[20200618,140.68],[20200619,139.72],[20200622,139.87],[20200624,139.12],[20200625,139.99],[20200626,141.04],[20200629,138.95],[20200630,140.08],[20200701,139.96],[20200702,139.06],[20200706,138.83],[20200707,139.36],[20200708,139.43],[20200709,138.79],[20200710,139.61],[20200713,138.91],[20200714,139.31],[20200715,138.55],[20200716,138.22],[20200717,139],[20200720,138.14],[20200721,138.54],[20200722,138.08],[20200723,136.84],[20200724,137.28],[20200727,135.64],[20200728,136.23],[20200729,136.3],[20200730,136.26],[20200731,135.04],[20200803,136.64],[20200804,136.51],[20200805,135.77],[20200806,136.18],[20200807,136.59],[20200810,137.36],[20200811,137.43],[20200812,137.63],[20200813,136.96],[20200814,137.08],[20200817,136.59],[20200818,135.97],[20200819,135.67],[20200820,136.61],[20200821,137.6],[20200824,137.48],[20200825,137.18],[20200826,138.19],[20200827,137.35],[20200828,136.09],[20200901,136.21],[20200902,137.37],[20200903,138.11],[20200904,137.73],[20200908,138.3],[20200909,138.38],[20200910,137.54],[20200911,137.56],[20200914,137.34],[20200915,137.21],[20200916,137.44],[20200917,138.01],[20200918,137.54],[20200921,137.77],[20200922,138.1],[20200923,138.45],[20200924,138.37],[20200925,138.36],[20200928,137.97],[20200929,137.63],[20200930,137.57],[20201001,137.23],[20201002,137.51],[20201005,137.23],[20201006,137.09],[20201007,137.47],[20201008,137.78],[20201009,137.66],[20201013,138.07],[20201014,138.49],[20201015,138.9],[20201016,138.45],[20201019,137.96],[20201020,137.59],[20201021,137.05],[20201022,137.44],[20201023,137.04],[20201026,137.48],[20201027,137.33],[20201028,138.37],[20201029,138.36],[20201030,138.16],[20201102,138.6],[20201103,138.18],[20201104,138.53],[20201105,137.75],[20201106,137.56],[20201109,137.94],[20201110,138.92],[20201112,139.68],[20201113,139.58],[20201116,140.25],[20201117,139.15],[20201118,139.54],[20201119,140.1],[20201120,140.01],[20201123,139.7],[20201124,140.23],[20201125,140.24],[20201127,140.71],[20201130,139.52],[20201201,139.76],[20201202,138.65],[20201203,138.01],[20201204,138.03],[20201207,139.31],[20201208,139.06],[20201209,139.2],[20201210,139.31],[20201211,139.32],[20201214,139.01],[20201215,139.41],[20201216,138.95],[20201217,138.54],[20201218,138.4],[20201221,139.37],[20201222,138.55],[20201223,139.36],[20201229,138.5],[20201230,138.27],[20201231,138.46],[20210104,138.45],[20210105,138.73],[20210106,137.6],[20210107,138.13],[20210108,138.33],[20210111,139.18],[20210112,138.94],[20210113,138.94],[20210114,139.58],[20210115,139.63],[20210119,139.55],[20210120,140],[20210121,139.48],[20210122,139.37],[20210125,139.65],[20210126,139.92],[20210127,140.27],[20210128,140.4],[20210129,139.78],[20210201,140.46],[20210202,141.02],[20210203,141.47],[20210204,141.79],[20210205,142.14],[20210208,141.61],[20210209,140.85],[20210210,140.64],[20210211,140.56],[20210212,140.92],[20210216,140.43],[20210217,140.61],[20210218,141.04],[20210219,140.42],[20210222,140.07],[20210223,139.87],[20210224,139.68],[20210225,138.6],[20210226,139.42],[20210301,140.25],[20210302,140.61],[20210303,140.24],[20210304,140.28],[20210305,140.88],[20210308,141.21],[20210309,140.76],[20210310,140.72],[20210311,140.2],[20210312,140.35],[20210315,140.6],[20210316,140.65],[20210317,140.72],[20210318,140.57],[20210319,140.9],[20210322,140.16],[20210323,140.8],[20210324,141.53],[20210325,141.87],[20210326,141.94],[20210329,141.89],[20210330,142.07],[20210331,142.41],[20210401,142.32],[20210406,141.66],[20210407,140.86],[20210408,141.05],[20210409,140.76],[20210412,140.5],[20210413,140.31],[20210414,139.44],[20210415,139.54],[20210416,139.7],[20210419,139.41],[20210420,139.14],[20210421,139.74],[20210422,139.36],[20210423,139.18],[20210426,138.9],[20210427,138.83],[20210428,138.87],[20210429,138.19],[20210430,138.88],[20210504,139.84],[20210505,139.98],[20210506,139.48],[20210507,139.7],[20210510,138.54],[20210511,138.43],[20210512,138.89],[20210514,138.72],[20210517,138.58],[20210518,137.73],[20210519,137.85],[20210520,137.89],[20210521,138.2],[20210525,137.65],[20210526,138.19],[20210527,138.46],[20210528,139.18],[20210601,138.19],[20210602,138.21],[20210603,138.79],[20210604,139.73],[20210607,139.95],[20210608,139.3],[20210609,139.36],[20210610,139.62],[20210611,140.43],[20210614,140.62],[20210615,140.55],[20210616,140.4],[20210617,142.46],[20210618,143.74],[20210621,143.23],[20210622,143.14],[20210624,142.73],[20210625,142.54],[20210628,143.7],[20210629,143.42],[20210630,143.5],[20210701,143.54],[20210702,144.3],[20210706,144.22],[20210707,144.41],[20210708,144.42],[20210709,144.07],[20210712,144.2],[20210713,144.3],[20210714,144.71],[20210715,144.97],[20210716,145.09],[20210719,145.67],[20210720,145.55],[20210721,145.46],[20210722,145.4],[20210723,145.49],[20210726,145.19],[20210727,144.72],[20210728,144.53],[20210729,143.75],[20210730,143.5],[20210802,143.64],[20210803,143.85],[20210804,144.23],[20210805,144.35],[20210806,144.77],[20210809,145.33],[20210810,145.19],[20210811,145.9],[20210812,145.74],[20210813,145.52],[20210816,145.7],[20210817,145.77],[20210818,146.34],[20210819,146.8],[20210820,147.07],[20210823,146.49],[20210824,146.33],[20210825,146.48],[20210826,146.07],[20210827,146.25],[20210831,145.67],[20210901,145.87],[20210902,145.59],[20210903,145.3],[20210907,145.49],[20210908,145.95],[20210909,145.83],[20210910,145.93],[20210913,146.71],[20210914,146.36],[20210915,146.02],[20210916,146.65],[20210917,146.32],[20210920,146.76],[20210921,145.75],[20210922,146.53],[20210923,146.85],[20210924,146.51],[20210927,146.47],[20210928,146.37],[20210929,146.61],[20210930,147.57],[20211001,147.28],[20211004,146.74],[20211005,146.84],[20211006,147.27],[20211007,146.95],[20211008,146.56],[20211012,146.25],[20211013,146.27],[20211014,145.83],[20211015,146.1],[20211018,146.28],[20211019,145.81],[20211020,146.12],[20211021,145.66],[20211022,145.68],[20211025,145.99],[20211026,145.91],[20211027,146.09],[20211028,146.4],[20211029,145.65],[20211102,146.07],[20211103,146.42],[20211104,146.44],[20211105,147.26],[20211108,146.53],[20211109,146.51],[20211110,146.8],[20211112,148.26],[20211115,148.4],[20211116,149.21],[20211117,149.76],[20211118,149.46],[20211119,150.58],[20211122,150.43],[20211123,150.14],[20211124,150.66],[20211126,149.45],[20211129,149.19],[20211130,148.08],[20211201,148.43],[20211202,148.24],[20211203,148.91],[20211206,149.13],[20211207,149.67],[20211208,149.31],[20211209,149.27],[20211210,149.83],[20211213,149.85],[20211214,149.39],[20211215,149.96],[20211216,148.94],[20211217,148.98],[20211220,149.41],[20211221,149.07],[20211222,149.08],[20211223,149.08],[20211229,149.2],[20211230,148.77],[20211231,148.98],[20220104,149.4],[20220105,148.89],[20220106,148.47],[20220107,148.65],[20220110,148.14],[20220111,147.8],[20220112,147.25],[20220113,145.78],[20220114,145.59],[20220118,145.68],[20220119,145.98],[20220120,146.34],[20220121,146.47],[20220124,146.89],[20220125,147.11],[20220126,146.96],[20220127,148.38],[20220128,148.57],[20220131,148.27],[20220201,147.02],[20220202,146.44],[20220203,146.76],[20220204,144.28],[20220207,144.11],[20220208,144.41],[20220209,144.13],[20220210,144.14],[20220211,144.01],[20220214,144.74],[20220215,144.12],[20220216,143.77],[20220217,143.7],[20220218,143.78],[20220222,143.14],[20220223,142.61],[20220224,141.24],[20220225,139.79],[20220228,138.11],[20220301,138.4],[20220302,138.09],[20220303,138.32],[20220304,140.04],[20220307,139.22],[20220308,137.84],[20220309,136.2],[20220310,135.5],[20220311,136.53],[20220314,136.31],[20220315,135.37],[20220316,135.73],[20220317,136.17],[20220318,137.31],[20220321,137.09],[20220322,136.83],[20220323,137.48],[20220324,137.49],[20220325,138.4],[20220328,137.73],[20220329,136.91],[20220330,136.88],[20220331,137.52],[20220401,138.24],[20220404,139.22],[20220405,139.66],[20220406,139.8],[20220407,139.63],[20220408,140],[20220411,138.94],[20220412,139.17],[20220413,139.65],[20220414,138.9],[20220419,139.36],[20220420,138.85],[20220421,138.05],[20220422,138.64],[20220425,139.34],[20220426,140.29],[20220427,141.23],[20220428,142.37],[20220429,141.52],[20220503,140.64],[20220504,140.9],[20220505,140.49],[20220506,139.94],[20220510,139.42],[20220511,139.41],[20220512,141.25],[20220513,141.42],[20220516,140.85],[20220517,138.91],[20220518,138.87],[20220519,138.81],[20220520,138.15],[20220523,137.29],[20220524,136.57],[20220525,137.72],[20220527,137.74],[20220531,137.97],[20220601,138.15],[20220607,138.43],[20220608,137.02],[20220609,137.19],[20220610,138.92],[20220613,139.01],[20220614,138.34],[20220615,138.23],[20220616,138.27],[20220617,137.27],[20220621,136.19],[20220622,136.42],[20220624,136.06],[20220627,135.52],[20220628,135.42],[20220629,135.31],[20220630,136.89],[20220701,136.46],[20220705,138.08],[20220706,139.2],[20220707,138.61],[20220708,138.74],[20220711,139.38],[20220712,139.98],[20220713,139.16],[20220714,139.67],[20220715,138.81],[20220718,137.75],[20220719,136.04],[20220720,136.93],[20220721,136.38],[20220722,138.36],[20220725,137.91],[20220726,139.92],[20220727,139.71],[20220728,140.91],[20220729,140.52],[20220801,141.05],[20220802,141.57],[20220803,141.92],[20220804,142.57],[20220805,142.02],[20220808,142.85],[20220809,142.56],[20220810,142.62],[20220811,142.16],[20220812,142.82],[20220816,145.39],[20220817,144.55],[20220818,144.18],[20220819,145.57],[20220822,146],[20220823,146.82],[20220824,146.63],[20220825,146.34],[20220826,146.14],[20220830,145.37],[20220831,145.75],[20220901,145.05],[20220902,145],[20220906,145.72],[20220907,146.14],[20220908,144.66],[20220909,144.12],[20220912,142.98],[20220913,141.52],[20220914,144.71],[20220915,144.72],[20220916,145],[20220920,143.89],[20220921,144.77],[20220922,144.61],[20220923,145.8],[20220926,146.85],[20220927,146.02],[20220928,145.82],[20220929,143.59],[20220930,142.86],[20221003,142.45],[20221004,141.4],[20221005,141.15],[20221006,141.97],[20221007,142.54],[20221011,142.95],[20221012,142.89],[20221013,141.46],[20221014,141.83],[20221017,141.08],[20221018,139.61],[20221019,139.97],[20221020,138.72],[20221021,139],[20221024,137.33],[20221025,137.22],[20221026,135.48],[20221027,135.63],[20221028,136.91],[20221031,137.24],[20221102,137.87],[20221103,139.4],[20221104,138.11],[20221107,136.75],[20221108,136.98],[20221109,136.76],[20221110,138.38],[20221114,135.6],[20221115,135.11],[20221116,135.78],[20221117,136.83],[20221118,136.44],[20221121,138.08],[20221122,137.88],[20221123,137.73],[20221125,138.05],[20221128,137.51],[20221129,139.02],[20221130,139.14],[20221201,139.14],[20221202,138.42],[20221205,138.12],[20221206,139.01],[20221207,138.99],[20221208,139.25],[20221209,138.95],[20221212,138.95],[20221213,139.54],[20221214,138.49],[20221215,138.94],[20221216,138.72],[20221219,138.92],[20221220,138.73],[20221221,139.14],[20221222,138.32],[20221223,138.23],[20221228,137.91],[20221229,137.66],[20221230,137.35],[20230103,139.47],[20230104,139.27],[20230105,139.3],[20230106,140.7],[20230109,138.83],[20230110,138.66],[20230111,138.52],[20230112,138.57],[20230113,138.49],[20230117,138.14],[20230118,138.84],[20230119,139.45],[20230120,139.45],[20230123,138.86],[20230124,139.21],[20230125,139.14],[20230126,138.97],[20230127,139.31],[20230130,138.61],[20230131,139.56],[20230201,138.9],[20230202,138.32],[20230203,138.91],[20230206,140.4],[20230207,141.04],[20230208,140.6],[20230209,140.09],[20230210,140.47],[20230213,140.19],[20230214,139.09],[20230215,139.59],[20230216,139.46],[20230217,139.98],[20230221,138.97],[20230222,139],[20230223,139.47],[20230224,140.23],[20230227,140.56],[20230228,139.1],[20230301,138.18],[20230302,138.74],[20230303,138.8],[20230306,138.85],[20230307,138.8],[20230308,140.18],[20230309,139.94],[20230310,139.78],[20230313,138.64],[20230314,137.52],[20230315,140.24],[20230316,139.43],[20230317,139.05],[20230320,137.22],[20230321,136.43],[20230322,136.42],[20230323,135.72],[20230324,137.52],[20230327,136.98],[20230328,135.97],[20230329,135.9],[20230330,135.92],[20230331,136.28],[20230403,136.91],[20230404,136.92],[20230405,136.63],[20230406,136.99],[20230411,137.07],[20230412,136.96],[20230413,135.91],[20230414,135.44],[20230417,136.33],[20230418,136.28],[20230419,136.51],[20230420,136.46],[20230421,136.13],[20230424,135.77],[20230425,135.76],[20230426,135.63],[20230427,135.27],[20230428,136.18],[20230502,136.4],[20230503,135.67],[20230504,135.29],[20230505,135.81],[20230510,136.52],[20230511,137.07],[20230512,137.44],[20230515,137.32],[20230516,137.06],[20230517,137.41],[20230519,137.34],[20230522,137.11],[20230523,137.5],[20230524,137.47],[20230525,138.03],[20230526,137.56],[20230530,138.21],[20230531,139.06],[20230601,139.1],[20230602,138.42],[20230605,139.36],[20230606,139.63],[20230607,139.38],[20230608,139.1],[20230609,138.71],[20230612,139.09],[20230613,138.89],[20230614,138.79],[20230615,138.84],[20230616,137.27],[20230620,137.78],[20230621,137.11],[20230622,137.2],[20230626,137.26],[20230627,137.78],[20230628,137.83],[20230629,137.62],[20230630,138.39],[20230703,138.09],[20230705,138.29],[20230706,137.63],[20230707,137.51],[20230710,136.67],[20230711,136.49],[20230712,136.44],[20230713,135.07],[20230714,134.82],[20230717,134.74],[20230718,134.62],[20230719,135.2],[20230720,135.48],[20230721,136.36],[20230724,136.74],[20230725,137.22],[20230726,137.21],[20230727,136.58],[20230728,137.94],[20230731,138.04],[20230801,138.66],[20230802,138.18],[20230803,138.37],[20230804,138.28],[20230807,138.03],[20230808,138.71],[20230809,138.4],[20230810,137.85],[20230811,137.77],[20230814,138.56],[20230816,138.22],[20230817,138.02],[20230818,138.33],[20230821,137.53],[20230822,137.7],[20230823,139.12],[20230824,138.9],[20230825,139.18],[20230829,139.36],[20230830,138.67],[20230831,139]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180831,205.65],[20180901,205.65],[20180902,205.65],[20180903,206.05],[20180904,206.27],[20180905,205.72],[20180906,205.36],[20180907,205.83],[20180908,205.83],[20180909,205.83],[20180910,206.23],[20180911,206.03],[20180912,205.92],[20180913,205.86],[20180914,205.31],[20180915,205.31],[20180916,205.31],[20180917,205.68],[20180918,205.3],[20180919,205.67],[20180920,204.82],[20180921,205.37],[20180922,205.37],[20180923,205.37],[20180924,205.41],[20180925,205.28],[20180926,205.99],[20180927,206.77],[20180928,208.66],[20180929,208.66],[20180930,208.66],[20181001,208.27],[20181002,209.13],[20181003,209.12],[20181004,209.16],[20181005,208.73],[20181006,208.73],[20181007,208.73],[20181008,208.96],[20181009,209.63],[20181010,208.77],[20181011,207.65],[20181012,207.8],[20181013,207.8],[20181014,207.8],[20181015,207.95],[20181016,207.92],[20181017,208.73],[20181018,208.93],[20181019,209.2],[20181020,209.2],[20181021,209.2],[20181022,208.86],[20181023,208.9],[20181024,210.09],[20181025,209.53],[20181026,210.48],[20181027,210.48],[20181028,210.48],[20181029,210.02],[20181030,209.82],[20181031,210.25],[20181101,209.88],[20181102,209.13],[20181103,209.13],[20181104,209.13],[20181105,209.9],[20181106,209.25],[20181107,208.69],[20181108,209.47],[20181109,210.43],[20181110,210.43],[20181111,210.43],[20181112,211.31],[20181113,211.34],[20181114,210.55],[20181115,210.24],[20181116,209.52],[20181117,209.52],[20181118,209.52],[20181119,208.38],[20181120,207.92],[20181121,207.79],[20181122,207.83],[20181123,208.48],[20181124,208.48],[20181125,208.48],[20181126,208.09],[20181127,208.18],[20181128,208.72],[20181129,207.72],[20181130,208.16],[20181201,208.16],[20181202,208.16],[20181203,209.08],[20181204,208.2],[20181205,208.76],[20181206,208.76],[20181207,208.53],[20181208,208.53],[20181209,208.53],[20181210,207.87],[20181211,208.44],[20181212,209.01],[20181213,208.9],[20181214,210.21],[20181215,210.21],[20181216,210.21],[20181217,209.6],[20181218,209.09],[20181219,208.64],[20181220,208.01],[20181221,208.34],[20181222,208.34],[20181223,208.34],[20181224,208.38],[20181225,208.38],[20181226,208.38],[20181227,208.83],[20181228,208.05],[20181229,208.05],[20181230,208.05],[20181231,208.1],[20190101,208.1],[20190102,208.81],[20190103,209.6],[20190104,209.23],[20190105,209.23],[20190106,209.23],[20190107,209.25],[20190108,209.64],[20190109,209.85],[20190110,209.14],[20190111,209.34],[20190112,209.34],[20190113,209.34],[20190114,210.35],[20190115,211.09],[20190116,211.93],[20190117,212.04],[20190118,212.38],[20190119,212.38],[20190120,212.38],[20190121,212.87],[20190122,213.41],[20190123,213.48],[20190124,214.33],[20190125,214.62],[20190126,214.62],[20190127,214.62],[20190128,213.67],[20190129,213.47],[20190130,213.49],[20190131,213.41],[20190201,213.96],[20190202,213.96],[20190203,213.96],[20190204,214.45],[20190205,215.12],[20190206,215.77],[20190207,216.23],[20190208,216.13],[20190209,216.13],[20190210,216.13],[20190211,216.59],[20190212,216.79],[20190213,216.89],[20190214,217.46],[20190215,217.75],[20190216,217.75],[20190217,217.75],[20190218,217.03],[20190219,217.51],[20190220,216.99],[20190221,216.81],[20190222,217.34],[20190223,217.34],[20190224,217.34],[20190225,217.18],[20190226,217.27],[20190227,217.18],[20190228,216.94],[20190301,217.29],[20190302,217.29],[20190303,217.29],[20190304,218.01],[20190305,218.22],[20190306,218.58],[20190307,219.02],[20190308,219.41],[20190309,219.41],[20190310,219.41],[20190311,219.32],[20190312,219.25],[20190313,219.03],[20190314,219.33],[20190315,219.44],[20190316,219.44],[20190317,219.44],[20190318,219.2],[20190319,219.27],[20190320,219.54],[20190321,219.53],[20190322,220.79],[20190323,220.79],[20190324,220.79],[20190325,220.25],[20190326,220.83],[20190327,221.15],[20190328,221.63],[20190329,221.54],[20190330,221.54],[20190331,221.54],[20190401,221.87],[20190402,222.52],[20190403,222],[20190404,222.44],[20190405,222.39],[20190406,222.39],[20190407,222.39],[20190408,222.19],[20190409,221.84],[20190410,221.89],[20190411,222.01],[20190412,221.08],[20190413,221.08],[20190414,221.08],[20190415,221.16],[20190416,221.37],[20190417,221.52],[20190418,222.24],[20190419,222.28],[20190420,222.28],[20190421,222.28],[20190422,222.27],[20190423,222.38],[20190424,222.92],[20190425,223.94],[20190426,223.97],[20190427,223.97],[20190428,223.97],[20190429,223.84],[20190430,222.97],[20190501,223.03],[20190502,223.26],[20190503,224.2],[20190504,224.2],[20190505,224.2],[20190506,223.95],[20190507,223.86],[20190508,223.59],[20190509,223.6],[20190510,223.07],[20190511,223.07],[20190512,223.07],[20190513,222.85],[20190514,222.95],[20190515,223.67],[20190516,223.5],[20190517,224],[20190518,224],[20190519,224],[20190520,224.1],[20190521,224.21],[20190522,224.3],[20190523,224.73],[20190524,224.02],[20190525,224.02],[20190526,224.02],[20190527,223.91],[20190528,224.08],[20190529,224.58],[20190530,224.68],[20190531,224.72],[20190601,224.72],[20190602,224.72],[20190603,224.37],[20190604,223.62],[20190605,223.76],[20190606,223.78],[20190607,223.9],[20190608,223.9],[20190609,223.9],[20190610,223.86],[20190611,223.84],[20190612,224.12],[20190613,224.73],[20190614,225.27],[20190615,225.27],[20190616,225.27],[20190617,225.74],[20190618,226.9],[20190619,227.01],[20190620,226.54],[20190621,226.6],[20190622,226.6],[20190623,226.6],[20190624,226.77],[20190625,226.85],[20190626,226.84],[20190627,227.11],[20190628,227.45],[20190629,227.45],[20190630,227.45],[20190701,227.98],[20190702,228.29],[20190703,228.61],[20190704,228.71],[20190705,228.63],[20190706,228.63],[20190707,228.63],[20190708,228.62],[20190709,228.55],[20190710,228.5],[20190711,228.59],[20190712,228.57],[20190713,228.57],[20190714,228.57],[20190715,228.63],[20190716,228.6],[20190717,228.58],[20190718,228.49],[20190719,228.51],[20190720,228.51],[20190721,228.51],[20190722,228.64],[20190723,230.81],[20190724,231.45],[20190725,231.56],[20190726,231.65],[20190727,231.65],[20190728,231.65],[20190729,231.88],[20190730,231.8],[20190731,231.98],[20190801,231.95],[20190802,231.86],[20190803,231.86],[20190804,231.86],[20190805,231.04],[20190806,230.71],[20190807,230.74],[20190808,231.02],[20190809,231.11],[20190810,231.11],[20190811,231.11],[20190812,230.3],[20190813,229.25],[20190814,229.44],[20190815,229.56],[20190816,231.11],[20190817,231.11],[20190818,231.11],[20190819,230.59],[20190820,231.11],[20190821,230.93],[20190822,231.31],[20190823,231.67],[20190824,231.67],[20190825,231.67],[20190826,231.19],[20190827,231.12],[20190828,231.33],[20190829,231.21],[20190830,231.54],[20190831,231.54],[20190901,231.54],[20190902,232.42],[20190903,233.14],[20190904,232.21],[20190905,231.82],[20190906,232.56],[20190907,232.56],[20190908,232.56],[20190909,232.65],[20190910,232.3],[20190911,232.87],[20190912,233.76],[20190913,231.45],[20190914,231.45],[20190915,231.45],[20190916,232.34],[20190917,232.47],[20190918,232.29],[20190919,232.14],[20190920,232.9],[20190921,232.9],[20190922,232.9],[20190923,233.74],[20190924,233.49],[20190925,233.65],[20190926,234.23],[20190927,234.39],[20190928,234.39],[20190929,234.39],[20190930,235.23],[20191001,235.08],[20191002,234.68],[20191003,234.39],[20191004,234.27],[20191005,234.27],[20191006,234.27],[20191007,234.15],[20191008,234.29],[20191009,234.33],[20191010,233.42],[20191011,233.23],[20191012,233.23],[20191013,233.23],[20191014,233.36],[20191015,233.84],[20191016,233.59],[20191017,232.37],[20191018,232.09],[20191019,232.09],[20191020,232.09],[20191021,231.7],[20191022,232.53],[20191023,232.88],[20191024,232.92],[20191025,233.32],[20191026,233.32],[20191027,233.32],[20191028,233.48],[20191029,233.48],[20191030,233.38],[20191031,232.84],[20191101,232.95],[20191102,232.95],[20191103,232.95],[20191104,232.87],[20191105,233.44],[20191106,233.73],[20191107,233.87],[20191108,234.36],[20191109,234.36],[20191110,234.36],[20191111,234.3],[20191112,234.66],[20191113,234.86],[20191114,235.16],[20191115,234.55],[20191116,234.55],[20191117,234.55],[20191118,234.23],[20191119,233.94],[20191120,234.29],[20191121,233.81],[20191122,234.27],[20191123,234.27],[20191124,234.27],[20191125,235.15],[20191126,235.11],[20191127,235.28],[20191128,235.24],[20191129,235.71],[20191130,235.71],[20191201,235.71],[20191202,235],[20191203,234.4],[20191204,234.29],[20191205,234.1],[20191206,234.18],[20191207,234.18],[20191208,234.18],[20191209,234.63],[20191210,234.67],[20191211,234.95],[20191212,234.27],[20191213,234.06],[20191214,234.06],[20191215,234.06],[20191216,234.78],[20191217,234.91],[20191218,235.95],[20191219,236.1],[20191220,236.58],[20191221,236.58],[20191222,236.58],[20191223,237.08],[20191224,237.04],[20191225,237.04],[20191226,237.04],[20191227,236.14],[20191228,236.14],[20191229,236.14],[20191230,235.63],[20191231,235.1],[20200101,235.1],[20200102,235.8],[20200103,236.83],[20200104,236.83],[20200105,236.83],[20200106,236.27],[20200107,236.82],[20200108,237.86],[20200109,238.22],[20200110,238.81],[20200111,238.81],[20200112,238.81],[20200113,238.58],[20200114,238.97],[20200115,238.76],[20200116,238.59],[20200117,239.66],[20200118,239.66],[20200119,239.66],[20200120,240.01],[20200121,239.81],[20200122,240.28],[20200123,240.26],[20200124,241.23],[20200125,241.23],[20200126,241.23],[20200127,241.24],[20200128,241.62],[20200129,241.82],[20200130,241.23],[20200131,240.96],[20200201,240.96],[20200202,240.96],[20200203,240.88],[20200204,241.21],[20200205,241.84],[20200206,242.41],[20200207,243.25],[20200208,243.25],[20200209,243.25],[20200210,243.64],[20200211,244.47],[20200212,244.51],[20200213,245.39],[20200214,246.01],[20200215,246.01],[20200216,246.01],[20200217,246.17],[20200218,246.65],[20200219,247.06],[20200220,247.49],[20200221,247.56],[20200222,247.56],[20200223,247.56],[20200224,247.1],[20200225,246.51],[20200226,245.11],[20200227,242.46],[20200228,240.65],[20200229,240.65],[20200301,240.65],[20200302,238.3],[20200303,239.37],[20200304,240.08],[20200305,239.02],[20200306,235.85],[20200307,235.85],[20200308,235.85],[20200309,228.66],[20200310,227.61],[20200311,226.15],[20200312,221.92],[20200313,221.07],[20200314,221.07],[20200315,221.07],[20200316,216.75],[20200317,213.88],[20200318,207.79],[20200319,203.94],[20200320,204.4],[20200321,204.4],[20200322,204.4],[20200323,201.04],[20200324,199.33],[20200325,201.09],[20200326,202.64],[20200327,204.75],[20200328,204.75],[20200329,204.75],[20200330,202.64],[20200331,204.24],[20200401,204.39],[20200402,204.64],[20200403,206.35],[20200404,206.35],[20200405,206.35],[20200406,206.07],[20200407,205.01],[20200408,205.82],[20200409,207.48],[20200410,207.54],[20200411,207.54],[20200412,207.54],[20200413,207.55],[20200414,209.23],[20200415,211.02],[20200416,212.41],[20200417,213.38],[20200418,213.38],[20200419,213.38],[20200420,213.79],[20200421,213.48],[20200422,212.48],[20200423,214.11],[20200424,213.73],[20200425,213.73],[20200426,213.73],[20200427,212.56],[20200428,212.09],[20200429,213.15],[20200430,213.69],[20200501,213.91],[20200502,213.91],[20200503,213.91],[20200504,212.73],[20200505,215.09],[20200506,215.89],[20200507,216.55],[20200508,216.51],[20200509,216.51],[20200510,216.51],[20200511,217.42],[20200512,217.88],[20200513,217.8],[20200514,218.67],[20200515,218.92],[20200516,218.92],[20200517,218.92],[20200518,219.53],[20200519,219.03],[20200520,220.05],[20200521,220.19],[20200522,222.25],[20200523,222.25],[20200524,222.25],[20200525,222.33],[20200526,222.24],[20200527,222.71],[20200528,222.84],[20200529,221.36],[20200530,221.36],[20200531,221.36],[20200601,221.53],[20200602,222.2],[20200603,223.21],[20200604,223.24],[20200605,223.49],[20200606,223.49],[20200607,223.49],[20200608,225.84],[20200609,226.44],[20200610,225.28],[20200611,225.21],[20200612,225.12],[20200613,225.12],[20200614,225.12],[20200615,225.46],[20200616,225.58],[20200617,227],[20200618,227.2],[20200619,227.59],[20200620,227.59],[20200621,227.59],[20200622,227.78],[20200623,227.39],[20200624,227.02],[20200625,228.01],[20200626,227.9],[20200627,227.9],[20200628,227.9],[20200629,226.7],[20200630,227.84],[20200701,227.92],[20200702,227.05],[20200703,228.08],[20200704,228.08],[20200705,228.08],[20200706,227.28],[20200707,228.01],[20200708,228.02],[20200709,227.35],[20200710,228.08],[20200711,228.08],[20200712,228.08],[20200713,227.32],[20200714,226.69],[20200715,225.8],[20200716,226.34],[20200717,226.42],[20200718,226.42],[20200719,226.42],[20200720,226.62],[20200721,227.44],[20200722,226.1],[20200723,226.7],[20200724,226.09],[20200725,226.09],[20200726,226.09],[20200727,224.19],[20200728,225.08],[20200729,225.19],[20200730,225.23],[20200731,224.06],[20200801,224.06],[20200802,224.06],[20200803,225.93],[20200804,226.08],[20200805,225.32],[20200806,225.92],[20200807,226.47],[20200808,226.47],[20200809,226.47],[20200810,227.48],[20200811,227.58],[20200812,227.88],[20200813,226.93],[20200814,227.11],[20200815,227.11],[20200816,227.11],[20200817,226.55],[20200818,225.73],[20200819,225.51],[20200820,226.59],[20200821,227.77],[20200822,227.77],[20200823,227.77],[20200824,226.88],[20200825,227.43],[20200826,227.76],[20200827,227.55],[20200828,226.13],[20200829,226.13],[20200830,226.13],[20200831,225.99],[20200901,225.74],[20200902,228.03],[20200903,228.95],[20200904,228.4],[20200905,228.4],[20200906,228.4],[20200907,228.51],[20200908,229.04],[20200909,229.1],[20200910,228.2],[20200911,227.99],[20200912,227.99],[20200913,227.99],[20200914,227.82],[20200915,227.66],[20200916,227.76],[20200917,228.52],[20200918,227.94],[20200919,227.94],[20200920,227.94],[20200921,227.96],[20200922,228.14],[20200923,228.31],[20200924,228.18],[20200925,227.94],[20200926,227.94],[20200927,227.94],[20200928,227.41],[20200929,227.05],[20200930,227.04],[20201001,226.66],[20201002,226.88],[20201003,226.88],[20201004,226.88],[20201005,226.61],[20201006,226.66],[20201007,227.21],[20201008,227.84],[20201009,227.9],[20201010,227.9],[20201011,227.9],[20201012,227.96],[20201013,228.36],[20201014,228.93],[20201015,229.25],[20201016,228.8],[20201017,228.8],[20201018,228.8],[20201019,228.24],[20201020,227.77],[20201021,227.13],[20201022,227.53],[20201023,226.91],[20201024,226.91],[20201025,226.91],[20201026,227.41],[20201027,227.26],[20201028,228.27],[20201029,228.16],[20201030,227.86],[20201031,227.86],[20201101,227.86],[20201102,228.54],[20201103,228.14],[20201104,228.73],[20201105,228.05],[20201106,228.07],[20201107,228.07],[20201108,228.07],[20201109,228.74],[20201110,230.04],[20201111,230.71],[20201112,230.97],[20201113,230.89],[20201114,230.89],[20201115,230.89],[20201116,231.11],[20201117,230.61],[20201118,231.18],[20201119,231.88],[20201120,231.74],[20201121,231.74],[20201122,231.74],[20201123,231.53],[20201124,232.23],[20201125,232.32],[20201126,232.27],[20201127,232.33],[20201128,232.33],[20201129,232.33],[20201130,231.73],[20201201,232.24],[20201202,231.18],[20201203,230.43],[20201204,230.71],[20201205,230.71],[20201206,230.71],[20201207,231.51],[20201208,232.08],[20201209,232.3],[20201210,232.5],[20201211,232.47],[20201212,232.47],[20201213,232.47],[20201214,232.32],[20201215,232.88],[20201216,232.42],[20201217,231.9],[20201218,231.91],[20201219,231.91],[20201220,231.91],[20201221,233],[20201222,232.12],[20201223,233.18],[20201224,233.09],[20201225,233.09],[20201226,233.09],[20201227,233.09],[20201228,232.77],[20201229,232.15],[20201230,231.97],[20201231,232.23],[20210101,232.23],[20210102,232.23],[20210103,232.23],[20210104,232.17],[20210105,232.56],[20210106,231.29],[20210107,231.88],[20210108,231.94],[20210109,231.94],[20210110,231.94],[20210111,232.79],[20210112,232.36],[20210113,232.29],[20210114,233.16],[20210115,233.21],[20210116,233.21],[20210117,233.21],[20210118,233.92],[20210119,233.18],[20210120,233.76],[20210121,233.12],[20210122,233.09],[20210123,233.09],[20210124,233.09],[20210125,233.37],[20210126,233.68],[20210127,233.92],[20210128,234.11],[20210129,233.49],[20210130,233.49],[20210131,233.49],[20210201,234.24],[20210202,235.09],[20210203,235.59],[20210204,236.13],[20210205,236.45],[20210206,236.45],[20210207,236.45],[20210208,235.94],[20210209,235.04],[20210210,234.85],[20210211,234.79],[20210212,235.43],[20210213,235.43],[20210214,235.43],[20210215,235.12],[20210216,234.79],[20210217,235.88],[20210218,235.69],[20210219,234.91],[20210220,234.91],[20210221,234.91],[20210222,234.4],[20210223,234.1],[20210224,233.96],[20210225,232.49],[20210226,233.57],[20210227,233.57],[20210228,233.57],[20210301,234.67],[20210302,234.99],[20210303,234.49],[20210304,234.31],[20210305,234.98],[20210306,234.98],[20210307,234.98],[20210308,235.01],[20210309,234.32],[20210310,234.38],[20210311,234],[20210312,234.29],[20210313,234.29],[20210314,234.29],[20210315,234.52],[20210316,234.8],[20210317,234.91],[20210318,234.85],[20210319,235.21],[20210320,235.21],[20210321,235.21],[20210322,234.51],[20210323,235.04],[20210324,235.82],[20210325,236.09],[20210326,236.15],[20210327,236.15],[20210328,236.15],[20210329,236.02],[20210330,236.36],[20210331,236.51],[20210401,236.49],[20210402,236.45],[20210403,236.45],[20210404,236.45],[20210405,236.49],[20210406,235.85],[20210407,234.94],[20210408,235.26],[20210409,235.01],[20210410,235.01],[20210411,235.01],[20210412,234.83],[20210413,234.62],[20210414,233.54],[20210415,233.79],[20210416,234.08],[20210417,234.08],[20210418,234.08],[20210419,233.82],[20210420,233.48],[20210421,233.96],[20210422,233.47],[20210423,233.28],[20210424,233.28],[20210425,233.28],[20210426,232.93],[20210427,232.83],[20210428,232.94],[20210429,232.21],[20210430,233.14],[20210501,233.14],[20210502,233.14],[20210503,233.4],[20210504,234.17],[20210505,234.41],[20210506,233.85],[20210507,234.18],[20210508,234.18],[20210509,234.18],[20210510,232.98],[20210511,232.79],[20210512,233.35],[20210513,233.42],[20210514,233.23],[20210515,233.23],[20210516,233.23],[20210517,233.14],[20210518,232.09],[20210519,232.08],[20210520,232.22],[20210521,232.62],[20210522,232.62],[20210523,232.62],[20210524,232.58],[20210525,231.95],[20210526,232.68],[20210527,233.04],[20210528,233.9],[20210529,233.9],[20210530,233.9],[20210531,233.35],[20210601,232.88],[20210602,233.55],[20210603,233.55],[20210604,234.7],[20210605,234.7],[20210606,234.7],[20210607,234.34],[20210608,234.27],[20210609,234.38],[20210610,234.78],[20210611,235.76],[20210612,235.76],[20210613,235.76],[20210614,235.95],[20210615,235.87],[20210616,235.56],[20210617,238.09],[20210618,238.83],[20210619,238.83],[20210620,238.83],[20210621,238.82],[20210622,238.73],[20210623,238.49],[20210624,238.19],[20210625,238.05],[20210626,238.05],[20210627,238.05],[20210628,238.77],[20210629,239.05],[20210630,239.1],[20210701,239.16],[20210702,240.02],[20210703,240.02],[20210704,240.02],[20210705,239.51],[20210706,239.76],[20210707,240.01],[20210708,240],[20210709,239.64],[20210710,239.64],[20210711,239.64],[20210712,239.87],[20210713,239.97],[20210714,240.56],[20210715,240.81],[20210716,241.04],[20210717,241.04],[20210718,241.04],[20210719,241.48],[20210720,241.37],[20210721,241.14],[20210722,241.1],[20210723,241.22],[20210724,241.22],[20210725,241.22],[20210726,240.79],[20210727,240.12],[20210728,239.86],[20210729,238.91],[20210730,238.57],[20210731,238.57],[20210801,238.57],[20210802,238.83],[20210803,239.14],[20210804,239.7],[20210805,239.86],[20210806,240.33],[20210807,240.33],[20210808,240.33],[20210809,240.9],[20210810,241.42],[20210811,241.61],[20210812,241.49],[20210813,241.24],[20210814,241.24],[20210815,241.24],[20210816,241.37],[20210817,241.44],[20210818,242.29],[20210819,242.7],[20210820,243.06],[20210821,243.06],[20210822,243.06],[20210823,242.47],[20210824,242.32],[20210825,242.48],[20210826,242.03],[20210827,242.21],[20210828,242.21],[20210829,242.21],[20210830,242.11],[20210831,241.77],[20210901,242.07],[20210902,241.64],[20210903,241.21],[20210904,241.21],[20210905,241.21],[20210906,241.32],[20210907,241.43],[20210908,241.92],[20210909,241.82],[20210910,241.78],[20210911,241.78],[20210912,241.78],[20210913,242.81],[20210914,242.42],[20210915,242.31],[20210916,242.87],[20210917,242.25],[20210918,242.25],[20210919,242.25],[20210920,242.65],[20210921,242.1],[20210922,242.23],[20210923,242.6],[20210924,242.05],[20210925,242.05],[20210926,242.05],[20210927,241.87],[20210928,241.67],[20210929,241.81],[20210930,242.89],[20211001,242.52],[20211002,242.52],[20211003,242.52],[20211004,241.81],[20211005,241.76],[20211006,242.18],[20211007,241.69],[20211008,241.15],[20211009,241.15],[20211010,241.15],[20211011,240.68],[20211012,240.41],[20211013,240.33],[20211014,240.03],[20211015,240.34],[20211016,240.34],[20211017,240.34],[20211018,240.78],[20211019,240.11],[20211020,240.49],[20211021,239.88],[20211022,239.75],[20211023,239.75],[20211024,239.75],[20211025,240.05],[20211026,239.94],[20211027,240.21],[20211028,240.57],[20211029,239.58],[20211030,239.58],[20211031,239.58],[20211101,239.73],[20211102,239.63],[20211103,239.94],[20211104,240.02],[20211105,240.7],[20211106,240.7],[20211107,240.7],[20211108,239.66],[20211109,239.38],[20211110,239.76],[20211111,241.13],[20211112,242.09],[20211113,242.09],[20211114,242.09],[20211115,242.49],[20211116,243.24],[20211117,243.9],[20211118,243.49],[20211119,244.81],[20211120,244.81],[20211121,244.81],[20211122,244.42],[20211123,243.87],[20211124,244.3],[20211125,243.91],[20211126,242.28],[20211127,242.28],[20211128,242.28],[20211129,241.92],[20211130,240.42],[20211201,241.18],[20211202,240.99],[20211203,241.97],[20211204,241.97],[20211205,241.97],[20211206,242.19],[20211207,243.23],[20211208,242.87],[20211209,242.95],[20211210,243.67],[20211211,243.67],[20211212,243.67],[20211213,243.72],[20211214,243.02],[20211215,243.36],[20211216,242.16],[20211217,242.19],[20211218,242.19],[20211219,242.19],[20211220,242.62],[20211221,242.11],[20211222,242.1],[20211223,242.17],[20211224,242.14],[20211225,242.14],[20211226,242.14],[20211227,242.29],[20211228,242.23],[20211229,242.54],[20211230,242.18],[20211231,242.37],[20220101,242.37],[20220102,242.37],[20220103,242.07],[20220104,242.85],[20220105,242],[20220106,240.98],[20220107,240.81],[20220108,240.81],[20220109,240.81],[20220110,239.94],[20220111,239.33],[20220112,238.58],[20220113,236.74],[20220114,236.2],[20220115,236.2],[20220116,236.2],[20220117,236.17],[20220118,235.88],[20220119,236.47],[20220120,236.99],[20220121,237.36],[20220122,237.36],[20220123,237.36],[20220124,237.83],[20220125,238.16],[20220126,238.01],[20220127,239.55],[20220128,239.65],[20220129,239.65],[20220130,239.65],[20220131,239.35],[20220201,237.93],[20220202,237.29],[20220203,237.73],[20220204,234.62],[20220205,234.62],[20220206,234.62],[20220207,234.29],[20220208,234.42],[20220209,234.12],[20220210,233.81],[20220211,233.65],[20220212,233.65],[20220213,233.65],[20220214,234.23],[20220215,233.46],[20220216,232.99],[20220217,232.65],[20220218,232.87],[20220219,232.87],[20220220,232.87],[20220221,233],[20220222,232.07],[20220223,231.07],[20220224,230.43],[20220225,229.15],[20220226,229.15],[20220227,229.15],[20220228,227.54],[20220301,226.92],[20220302,226.03],[20220303,225.77],[20220304,227.18],[20220305,227.18],[20220306,227.18],[20220307,225.71],[20220308,224.57],[20220309,222.61],[20220310,221.26],[20220311,222.34],[20220312,222.34],[20220313,222.34],[20220314,222.03],[20220315,220.6],[20220316,221.11],[20220317,221.77],[20220318,223.12],[20220319,223.12],[20220320,223.12],[20220321,222.94],[20220322,222.87],[20220323,223.59],[20220324,223.54],[20220325,223.29],[20220326,223.29],[20220327,223.29],[20220328,224.11],[20220329,223.38],[20220330,223.7],[20220331,224.67],[20220401,225.39],[20220402,225.39],[20220403,225.39],[20220404,226.64],[20220405,227.28],[20220406,227.54],[20220407,227.4],[20220408,227.6],[20220409,227.6],[20220410,227.6],[20220411,226.19],[20220412,226.26],[20220413,226.77],[20220414,225.89],[20220415,225.89],[20220416,225.89],[20220417,225.89],[20220418,225.89],[20220419,226.24],[20220420,225.6],[20220421,224.45],[20220422,224.87],[20220423,224.87],[20220424,224.87],[20220425,225.34],[20220426,226.36],[20220427,227.19],[20220428,228.29],[20220429,227.07],[20220430,227.07],[20220501,227.07],[20220502,226.84],[20220503,225.61],[20220504,226.01],[20220505,225.3],[20220506,224.2],[20220507,224.2],[20220508,224.2],[20220509,224],[20220510,223.12],[20220511,223.1],[20220512,224.95],[20220513,225.11],[20220514,225.11],[20220515,225.11],[20220516,224.32],[20220517,222.09],[20220518,222.09],[20220519,221.74],[20220520,221.13],[20220521,221.13],[20220522,221.13],[20220523,220.11],[20220524,219.46],[20220525,221.05],[20220526,221.07],[20220527,221.26],[20220528,221.26],[20220529,221.26],[20220530,220.86],[20220531,221.63],[20220601,221.67],[20220602,221.94],[20220603,221.53],[20220604,221.53],[20220605,221.53],[20220606,221.51],[20220607,221.99],[20220608,220.65],[20220609,220.17],[20220610,221.85],[20220611,221.85],[20220612,221.85],[20220613,221.19],[20220614,219.83],[20220615,220.04],[20220616,220.05],[20220617,218.6],[20220618,218.6],[20220619,218.6],[20220620,218.04],[20220621,216.99],[20220622,217.05],[20220623,217.15],[20220624,216.39],[20220625,216.39],[20220626,216.39],[20220627,215.45],[20220628,214.96],[20220629,214.81],[20220630,216.07],[20220701,215.75],[20220702,215.75],[20220703,215.75],[20220704,215.29],[20220705,217.07],[20220706,218.16],[20220707,217.5],[20220708,217.5],[20220709,217.5],[20220710,217.5],[20220711,218.08],[20220712,218.1],[20220713,216.89],[20220714,216.92],[20220715,215.75],[20220716,215.75],[20220717,215.75],[20220718,214.67],[20220719,212.74],[20220720,213.9],[20220721,214.58],[20220722,215.81],[20220723,215.81],[20220724,215.81],[20220725,215.69],[20220726,217.92],[20220727,217.71],[20220728,219.37],[20220729,219.75],[20220730,219.75],[20220731,219.75],[20220801,220.2],[20220802,220.59],[20220803,220.8],[20220804,221.53],[20220805,220.82],[20220806,220.82],[20220807,220.82],[20220808,221.68],[20220809,221.37],[20220810,221.44],[20220811,221.04],[20220812,222.35],[20220813,222.35],[20220814,222.35],[20220815,222.72],[20220816,225.28],[20220817,224.08],[20220818,223.62],[20220819,224.99],[20220820,224.99],[20220821,224.99],[20220822,225.16],[20220823,226.05],[20220824,226.31],[20220825,226.19],[20220826,225.9],[20220827,225.9],[20220828,225.9],[20220829,225.7],[20220830,224.43],[20220831,224.51],[20220901,223.53],[20220902,223.32],[20220903,223.32],[20220904,223.32],[20220905,224.42],[20220906,224.24],[20220907,224.81],[20220908,223.07],[20220909,222.7],[20220910,222.7],[20220911,222.7],[20220912,221.42],[20220913,220.78],[20220914,223.14],[20220915,223.05],[20220916,222.96],[20220917,222.96],[20220918,222.96],[20220919,222.31],[20220920,221.42],[20220921,222.35],[20220922,221.82],[20220923,222.81],[20220924,222.81],[20220925,222.81],[20220926,222.82],[20220927,221.47],[20220928,221.2],[20220929,217.91],[20220930,217.19],[20221001,217.19],[20221002,217.19],[20221003,216.99],[20221004,216.32],[20221005,215.8],[20221006,216.44],[20221007,216.96],[20221008,216.96],[20221009,216.96],[20221010,218.08],[20221011,216.97],[20221012,216.6],[20221013,214.83],[20221014,214.69],[20221015,214.69],[20221016,214.69],[20221017,213.91],[20221018,212.27],[20221019,212.43],[20221020,210.81],[20221021,210.97],[20221022,210.97],[20221023,210.97],[20221024,209.18],[20221025,209.13],[20221026,207.44],[20221027,207.75],[20221028,209.27],[20221029,209.27],[20221030,209.27],[20221031,209.66],[20221101,209.64],[20221102,210.25],[20221103,211.93],[20221104,210.51],[20221105,210.51],[20221106,210.51],[20221107,209.27],[20221108,209.58],[20221109,209.47],[20221110,211.69],[20221111,208.46],[20221112,208.46],[20221113,208.46],[20221114,209.36],[20221115,209.2],[20221116,210.05],[20221117,211.17],[20221118,210.58],[20221119,210.58],[20221120,210.58],[20221121,211.79],[20221122,211.54],[20221123,211.31],[20221124,210.69],[20221125,211.72],[20221126,211.72],[20221127,211.72],[20221128,210.8],[20221129,212.88],[20221130,213.49],[20221201,213.65],[20221202,213.04],[20221203,213.04],[20221204,213.04],[20221205,212.92],[20221206,213.97],[20221207,213.86],[20221208,214.3],[20221209,213.87],[20221210,213.87],[20221211,213.87],[20221212,213.96],[20221213,214.8],[20221214,213.76],[20221215,214.2],[20221216,213.92],[20221217,213.92],[20221218,213.92],[20221219,213.96],[20221220,213.5],[20221221,212.96],[20221222,212.99],[20221223,213.08],[20221224,213.08],[20221225,213.08],[20221226,213.08],[20221227,212.92],[20221228,212.49],[20221229,212.4],[20221230,212.1],[20221231,212.1],[20230101,212.1],[20230102,211.94],[20230103,214.35],[20230104,214.31],[20230105,214.42],[20230106,216.43],[20230107,216.43],[20230108,216.43],[20230109,214.53],[20230110,214.09],[20230111,214.1],[20230112,214.19],[20230113,213.95],[20230114,213.95],[20230115,213.95],[20230116,214.02],[20230117,213.66],[20230118,214.83],[20230119,215.52],[20230120,215.35],[20230121,215.35],[20230122,215.35],[20230123,214.83],[20230124,215.39],[20230125,215.18],[20230126,215.12],[20230127,215.58],[20230128,215.58],[20230129,215.58],[20230130,214.69],[20230131,215.62],[20230201,215.17],[20230202,214.68],[20230203,215.24],[20230204,215.24],[20230205,215.24],[20230206,216.6],[20230207,217.34],[20230208,216.59],[20230209,215.85],[20230210,215.97],[20230211,215.97],[20230212,215.97],[20230213,215.53],[20230214,214.32],[20230215,214.73],[20230216,214.52],[20230217,215.05],[20230218,215.05],[20230219,215.05],[20230220,214.5],[20230221,213.59],[20230222,213.32],[20230223,214.09],[20230224,214.87],[20230225,214.87],[20230226,214.87],[20230227,215.14],[20230228,213.96],[20230301,212.75],[20230302,213.22],[20230303,213.31],[20230304,213.31],[20230305,213.31],[20230306,213.38],[20230307,213.23],[20230308,214.74],[20230309,214.43],[20230310,214.17],[20230311,214.17],[20230312,214.17],[20230313,212.7],[20230314,211.7],[20230315,214.21],[20230316,213.1],[20230317,212.77],[20230318,212.77],[20230319,212.77],[20230320,210.46],[20230321,209.58],[20230322,209.81],[20230323,209.07],[20230324,210.93],[20230325,210.93],[20230326,210.93],[20230327,210.18],[20230328,209.07],[20230329,209.24],[20230330,208.95],[20230331,209.77],[20230401,209.77],[20230402,209.77],[20230403,210.71],[20230404,210.78],[20230405,210.42],[20230406,210.78],[20230407,210.74],[20230408,210.74],[20230409,210.74],[20230410,210.74],[20230411,210.75],[20230412,210.54],[20230413,209.5],[20230414,208.88],[20230415,208.88],[20230416,208.88],[20230417,209.82],[20230418,209.75],[20230419,209.87],[20230420,209.7],[20230421,209.13],[20230422,209.13],[20230423,209.13],[20230424,208.86],[20230425,208.85],[20230426,208.6],[20230427,208.27],[20230428,209.43],[20230429,209.43],[20230430,209.43],[20230501,209.39],[20230502,209.6],[20230503,208.75],[20230504,208.31],[20230505,208.91],[20230506,208.91],[20230507,208.91],[20230508,208.65],[20230509,208.85],[20230510,209.6],[20230511,210.11],[20230512,210.48],[20230513,210.48],[20230514,210.48],[20230515,210.34],[20230516,210],[20230517,210.36],[20230518,210.33],[20230519,210.15],[20230520,210.15],[20230521,210.15],[20230522,209.87],[20230523,210.31],[20230524,210.46],[20230525,210.93],[20230526,210.57],[20230527,210.57],[20230528,210.57],[20230529,210.71],[20230530,211.38],[20230531,212.53],[20230601,212.54],[20230602,211.84],[20230603,211.84],[20230604,211.84],[20230605,212.95],[20230606,213.34],[20230607,212.79],[20230608,212.47],[20230609,212.15],[20230610,212.15],[20230611,212.15],[20230612,212.56],[20230613,212.44],[20230614,212.5],[20230615,212.75],[20230616,210.99],[20230617,210.99],[20230618,210.99],[20230619,211.49],[20230620,211.51],[20230621,211.67],[20230622,210.83],[20230623,211.13],[20230624,211.13],[20230625,211.13],[20230626,211.92],[20230627,211.47],[20230628,211.48],[20230629,211.24],[20230630,212.09],[20230701,212.09],[20230702,212.09],[20230703,211.65],[20230704,211.62],[20230705,211.76],[20230706,210.81],[20230707,210.47],[20230708,210.47],[20230709,210.47],[20230710,209.54],[20230711,209.45],[20230712,209.69],[20230713,208.54],[20230714,208.41],[20230715,208.41],[20230716,208.41],[20230717,208.43],[20230718,208.37],[20230719,209.15],[20230720,209.26],[20230721,210.21],[20230722,210.21],[20230723,210.21],[20230724,210.54],[20230725,211.09],[20230726,211.14],[20230727,210.45],[20230728,212.06],[20230729,212.06],[20230730,212.06],[20230731,212.31],[20230801,212.85],[20230802,212.07],[20230803,212.14],[20230804,212.14],[20230805,212.14],[20230806,212.14],[20230807,211.73],[20230808,212.52],[20230809,212.26],[20230810,211.56],[20230811,211.5],[20230812,211.5],[20230813,211.5],[20230814,212.15],[20230815,212.01],[20230816,211.39],[20230817,211.17],[20230818,211.43],[20230819,211.43],[20230820,211.43],[20230821,210.33],[20230822,210.56],[20230823,212.31],[20230824,212.12],[20230825,212.4],[20230826,212.4],[20230827,212.4],[20230828,212.55],[20230829,212.96],[20230830,212.11],[20230831,212.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.099,92€ |
| 2020 | 1.151,62€ |
| 2021 | 1.224,35€ |
| 2022 | 1.035,15€ |
| 2023 | 1.072,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,70% |
| 3 M | -0,04% |
| 6 M | -0,07% |
| lfd. Jahr | 1,20% |
| 1 Jahr | -4,63% |
| 3 Jahre | 2,14% |
| 5 Jahre | 15,98% |
| 10 Jahre | 64,06% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 96,98% |
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
| 08.2018 - 08.2019 | 9.9921 | 12.784300 |
| 08.2019 - 08.2020 | 4.7007 | -2.247100 |
| 08.2020 - 08.2021 | 6.3151 | 6.913100 |
| 08.2021 - 08.2022 | -15.4533 | -7.136700 |
| 08.2022 - 08.2023 | 3.6501 | -5.362700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,25% | 7,21% | 9,61% | 8,64% |
| Sharpe Ratio | -0,54 | 0,05 | 0,28 | 0,57 |
| Tracking Error | 2,44% | 2,82% | 2,76% | 2,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,13 | 1,00 | 1,05 |
| Treynor Ratio | -3,80 | 0,33 | 2,67 | 4,65 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (03. 10. 2023)
| Lateinamerika | 31,10% |
| ASEAN | 25,60% |
| Afrika | 18,40% |
| Kasse | 10,30% |
| Osteuropa | 9,40% |
| Nordamerika | 2,00% |
| Welt | 1,80% |
| Westeuropa | 1,40% |
Branchenverteilung (03. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 10. 2023)
| Unternehmensanleihen | 75,30% |
| gemischt | 13,60% |
| Geldmarkt/Kasse | 10,30% |
| Staatsanleihen | 0,80% |
Währungsverteilung (03. 10. 2023)
| Divers | 89,70% |
| Kasse | 10,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5633KB
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, 190KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8814KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4388KB
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) | 1,39% |
| 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 Herr Angus Bell |
| Fondsgesellschaft: | Goldman Sachs Asset Management Fund Services Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.848,00 Mio. USD |