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. 06. 2018)
139,09 $
0,07 $ / 0,05%
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":[[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],[20180326,114.21],[20180327,114.65],[20180328,114.9],[20180329,115.32],[20180403,115.42],[20180404,115.46],[20180405,115.52],[20180406,115.74],[20180409,115.66],[20180410,115.18],[20180411,115.03],[20180412,115.65],[20180413,115.78],[20180416,115.23],[20180417,115.37],[20180418,115.04],[20180419,115.01],[20180420,115.58],[20180423,116.09],[20180424,116.24],[20180425,116.27],[20180426,116.43],[20180427,117.42],[20180430,117.31],[20180502,117.76],[20180503,117.65],[20180504,117.52],[20180508,118.26],[20180509,117.9],[20180511,117.81],[20180514,117.38],[20180515,118.14],[20180516,119.04],[20180517,118.7],[20180518,118.87],[20180522,118.74],[20180523,119.58],[20180524,119.68],[20180525,120.23],[20180529,121.49],[20180530,120.62],[20180531,119.85],[20180601,120.01],[20180604,119.28],[20180605,119.89]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20130605,149.08],[20130606,147.92],[20130607,146.17],[20130608,146.17],[20130609,146.17],[20130610,146.17],[20130611,144.5],[20130612,144.32],[20130613,143.9],[20130614,144.93],[20130615,144.93],[20130616,144.93],[20130617,145.01],[20130618,144.45],[20130619,144.01],[20130620,143.97],[20130621,142.7],[20130622,142.7],[20130623,142.7],[20130624,141.89],[20130625,141.09],[20130626,142.39],[20130627,143.24],[20130628,143.35],[20130629,143.35],[20130630,143.35],[20130701,143.83],[20130702,144.5],[20130703,144.85],[20130704,144.51],[20130705,144.97],[20130706,144.97],[20130707,144.97],[20130708,145.05],[20130709,145.03],[20130710,145.38],[20130711,143.59],[20130712,143.99],[20130713,143.99],[20130714,143.99],[20130715,144.42],[20130716,143.91],[20130717,144.08],[20130718,144.9],[20130719,145.05],[20130720,145.05],[20130721,145.05],[20130722,145.05],[20130723,145.08],[20130724,144.27],[20130725,144.29],[20130726,143.79],[20130727,143.79],[20130728,143.79],[20130729,143.61],[20130730,143.37],[20130731,143.16],[20130801,143.31],[20130802,143.59],[20130803,143.59],[20130804,143.59],[20130805,143.17],[20130806,142.98],[20130807,142.77],[20130808,142.28],[20130809,142.19],[20130810,142.19],[20130811,142.19],[20130812,143.06],[20130813,142.75],[20130814,143.07],[20130815,142.78],[20130816,141.86],[20130817,141.86],[20130818,141.86],[20130819,141.34],[20130820,140.56],[20130821,140.05],[20130822,140.26],[20130823,140.09],[20130824,140.09],[20130825,140.09],[20130826,140.22],[20130827,140.32],[20130828,139.93],[20130829,140.48],[20130830,140.66],[20130831,140.66],[20130901,140.66],[20130902,140.93],[20130903,141.05],[20130904,140.74],[20130905,140.05],[20130906,140.77],[20130907,140.77],[20130908,140.77],[20130909,140.27],[20130910,140.05],[20130911,140.07],[20130912,140.42],[20130913,140.47],[20130914,140.47],[20130915,140.47],[20130916,140.52],[20130917,140.64],[20130918,140.94],[20130919,140.43],[20130920,140.93],[20130921,140.93],[20130922,140.93],[20130923,141.03],[20130924,141.15],[20130925,140.99],[20130926,141.08],[20130927,140.7],[20130928,140.7],[20130929,140.7],[20130930,140.72],[20131001,140.33],[20131002,140.8],[20131003,140.32],[20131004,140.32],[20131005,140.32],[20131006,140.32],[20131007,140.66],[20131008,140.72],[20131009,141.3],[20131010,141.18],[20131011,141.17],[20131012,141.17],[20131013,141.17],[20131014,141.27],[20131015,141.97],[20131016,141.69],[20131017,141.41],[20131018,141.66],[20131019,141.66],[20131020,141.66],[20131021,142.09],[20131022,142.37],[20131023,141.93],[20131024,141.57],[20131025,141.8],[20131026,141.8],[20131027,141.8],[20131028,141.76],[20131029,141.88],[20131030,142.09],[20131031,143.02],[20131101,143.58],[20131102,143.58],[20131103,143.58],[20131104,143.7],[20131105,143.52],[20131106,143.17],[20131107,144.44],[20131108,143.58],[20131109,143.58],[20131110,143.58],[20131111,143.64],[20131112,142.98],[20131113,142.91],[20131114,142.81],[20131115,142.9],[20131116,142.9],[20131117,142.9],[20131118,142.78],[20131119,143],[20131120,142.75],[20131121,143.04],[20131122,142.76],[20131123,142.76],[20131124,142.76],[20131125,142.91],[20131126,142.79],[20131127,142.27],[20131128,142.37],[20131129,142.18],[20131130,142.18],[20131201,142.18],[20131202,142.67],[20131203,142.27],[20131204,142.03],[20131205,141.93],[20131206,141.46],[20131207,141.46],[20131208,141.46],[20131209,141.16],[20131210,141.14],[20131211,141.08],[20131212,140.97],[20131213,141.31],[20131214,141.31],[20131215,141.31],[20131216,141.03],[20131217,141.33],[20131218,141.38],[20131219,142],[20131220,142.15],[20131221,142.15],[20131222,142.15],[20131223,141.91],[20131224,141.92],[20131225,141.92],[20131226,141.92],[20131227,141.06],[20131228,141.06],[20131229,141.06],[20131230,141.29],[20131231,141.2],[20140101,141.2],[20140102,142.22],[20140103,142.43],[20140104,142.43],[20140105,142.43],[20140106,142.83],[20140107,142.69],[20140108,143.02],[20140109,142.78],[20140110,143.2],[20140111,143.2],[20140112,143.2],[20140113,142.88],[20140114,142.81],[20140115,143.35],[20140116,143.53],[20140117,143.81],[20140118,143.81],[20140119,143.81],[20140120,144.01],[20140121,144.31],[20140122,143.93],[20140123,143.26],[20140124,142.52],[20140125,142.52],[20140126,142.52],[20140127,142.37],[20140128,142.35],[20140129,142.81],[20140130,142.79],[20140131,143.07],[20140201,143.07],[20140202,143.07],[20140203,143.09],[20140204,142.94],[20140205,142.93],[20140206,143.53],[20140207,143.11],[20140208,143.11],[20140209,143.11],[20140210,142.92],[20140211,142.7],[20140212,143.69],[20140213,142.93],[20140214,142.82],[20140215,142.82],[20140216,142.82],[20140217,143.02],[20140218,142.99],[20140219,142.9],[20140220,143.15],[20140221,143.27],[20140222,143.27],[20140223,143.27],[20140224,143.38],[20140225,143.37],[20140226,143.67],[20140227,144.39],[20140228,143.36],[20140301,143.36],[20140302,143.36],[20140303,143.56],[20140304,143.54],[20140305,143.96],[20140306,143.9],[20140307,142.72],[20140308,142.72],[20140309,142.72],[20140310,142.77],[20140311,142.93],[20140312,142.46],[20140313,141.95],[20140314,142.21],[20140315,142.21],[20140316,142.21],[20140317,142.07],[20140318,142.29],[20140319,142.4],[20140320,143.41],[20140321,143.3],[20140322,143.3],[20140323,143.3],[20140324,143.42],[20140325,143.48],[20140326,143.77],[20140327,144.41],[20140328,144.6],[20140329,144.6],[20140330,144.6],[20140331,144.58],[20140401,144.84],[20140402,144.95],[20140403,145.05],[20140404,145.83],[20140405,145.83],[20140406,145.83],[20140407,145.69],[20140408,145.42],[20140409,145.34],[20140410,145.01],[20140411,145.14],[20140412,145.14],[20140413,145.14],[20140414,145.26],[20140415,145.37],[20140416,145.05],[20140417,144.96],[20140418,144.95],[20140419,144.95],[20140420,144.95],[20140421,144.95],[20140422,145.37],[20140423,145.35],[20140424,145.53],[20140425,145.42],[20140426,145.42],[20140427,145.42],[20140428,145.09],[20140429,145.47],[20140430,145.38],[20140501,145.4],[20140502,145.61],[20140503,145.61],[20140504,145.61],[20140505,145.67],[20140506,145.18],[20140507,145.58],[20140508,145.6],[20140509,147.14],[20140510,147.14],[20140511,147.14],[20140512,147.3],[20140513,148],[20140514,148.09],[20140515,148.81],[20140516,148.5],[20140517,148.5],[20140518,148.5],[20140519,148.41],[20140520,148.6],[20140521,148.81],[20140522,148.92],[20140523,149.37],[20140524,149.37],[20140525,149.37],[20140526,149.45],[20140527,149.61],[20140528,150.05],[20140529,150.19],[20140530,150.59],[20140531,150.59],[20140601,150.59],[20140602,150.54],[20140603,150.22],[20140604,150.34],[20140605,150.88],[20140606,150.69],[20140607,150.69],[20140608,150.69],[20140609,150.82],[20140610,151.75],[20140611,151.68],[20140612,151.82],[20140613,151.68],[20140614,151.68],[20140615,151.68],[20140616,151.61],[20140617,151.19],[20140618,151.31],[20140619,150.94],[20140620,151.19],[20140621,151.19],[20140622,151.19],[20140623,151.3],[20140624,151.33],[20140625,151.44],[20140626,151.59],[20140627,151.54],[20140628,151.54],[20140629,151.54],[20140630,151.22],[20140701,151],[20140702,151.13],[20140703,151.31],[20140704,151.68],[20140705,151.68],[20140706,151.68],[20140707,151.94],[20140708,152.1],[20140709,152.05],[20140710,152.09],[20140711,152.13],[20140712,152.13],[20140713,152.13],[20140714,151.89],[20140715,152.02],[20140716,152.67],[20140717,152.61],[20140718,152.49],[20140719,152.49],[20140720,152.49],[20140721,152.52],[20140722,152.82],[20140723,153.1],[20140724,153.13],[20140725,153.42],[20140726,153.42],[20140727,153.42],[20140728,153.43],[20140729,153.45],[20140730,153.61],[20140731,153.6],[20140801,153.16],[20140802,153.16],[20140803,153.16],[20140804,152.8],[20140805,152.92],[20140806,152.86],[20140807,152.49],[20140808,152.28],[20140809,152.28],[20140810,152.28],[20140811,152.5],[20140812,153.07],[20140813,153.16],[20140814,153.36],[20140815,153.37],[20140816,153.37],[20140817,153.37],[20140818,153.68],[20140819,154.1],[20140820,154.75],[20140821,155.02],[20140822,155.05],[20140823,155.05],[20140824,155.05],[20140825,155.46],[20140826,155.96],[20140827,156.25],[20140828,156.39],[20140829,156.26],[20140830,156.26],[20140831,156.26],[20140901,156.57],[20140902,156.82],[20140903,156.57],[20140904,157.92],[20140905,158.6],[20140906,158.6],[20140907,158.6],[20140908,158.62],[20140909,158.92],[20140910,158.35],[20140911,158.29],[20140912,158.04],[20140913,158.04],[20140914,158.04],[20140915,158.02],[20140916,157.52],[20140917,157.56],[20140918,158.21],[20140919,158.46],[20140920,158.46],[20140921,158.46],[20140922,158.67],[20140923,158.19],[20140924,158.81],[20140925,159.81],[20140926,159.33],[20140927,159.33],[20140928,159.33],[20140929,159.28],[20140930,160.11],[20141001,160],[20141002,159.75],[20141003,159.93],[20141004,159.93],[20141005,159.93],[20141006,160.66],[20141007,160.31],[20141008,159.98],[20141009,158.87],[20141010,159.84],[20141011,159.84],[20141012,159.84],[20141013,159.51],[20141014,159.65],[20141015,159.41],[20141016,158.26],[20141017,157.6],[20141018,157.6],[20141019,157.6],[20141020,158.43],[20141021,158.66],[20141022,159.45],[20141023,159.76],[20141024,159.95],[20141025,159.95],[20141026,159.95],[20141027,159.82],[20141028,159.3],[20141029,159.52],[20141030,160.94],[20141031,161.72],[20141101,161.72],[20141102,161.72],[20141103,162.03],[20141104,161.78],[20141105,161.97],[20141106,161.54],[20141107,162.7],[20141108,162.7],[20141109,162.7],[20141110,161.83],[20141111,162.31],[20141112,162.07],[20141113,162.12],[20141114,162.1],[20141115,162.1],[20141116,162.1],[20141117,161.24],[20141118,160.94],[20141119,160.52],[20141120,160.31],[20141121,161.61],[20141122,161.61],[20141123,161.61],[20141124,161.96],[20141125,161.89],[20141126,161.5],[20141127,161.48],[20141128,161.43],[20141129,161.43],[20141130,161.43],[20141201,161.36],[20141202,161.47],[20141203,162.11],[20141204,162.05],[20141205,161.39],[20141206,161.39],[20141207,161.39],[20141208,162.06],[20141209,160.34],[20141210,159.59],[20141211,158.81],[20141212,158.11],[20141213,158.11],[20141214,158.11],[20141215,157.35],[20141216,155.08],[20141217,155.83],[20141218,158.46],[20141219,159.3],[20141220,159.3],[20141221,159.3],[20141222,159.97],[20141223,160.57],[20141224,160.54],[20141225,160.54],[20141226,160.55],[20141227,160.55],[20141228,160.55],[20141229,160.84],[20141230,161.26],[20141231,161.44],[20150101,161.44],[20150102,162.45],[20150103,162.45],[20150104,162.45],[20150105,163.55],[20150106,162.79],[20150107,163.45],[20150108,164.46],[20150109,164.05],[20150110,164.05],[20150111,164.05],[20150112,164.09],[20150113,164.14],[20150114,164.15],[20150115,164.93],[20150116,166.26],[20150117,166.26],[20150118,166.26],[20150119,166.01],[20150120,166.41],[20150121,166.3],[20150122,166.11],[20150123,171.46],[20150124,171.46],[20150125,171.46],[20150126,170.85],[20150127,169.94],[20150128,169.6],[20150129,169.75],[20150130,169.67],[20150131,169.67],[20150201,169.67],[20150202,169.66],[20150203,169.16],[20150204,168.51],[20150205,169.05],[20150206,168.83],[20150207,168.83],[20150208,168.83],[20150209,170.75],[20150210,170.21],[20150211,169.92],[20150212,169.93],[20150213,169.67],[20150214,169.67],[20150215,169.67],[20150216,169.54],[20150217,169.51],[20150218,170.19],[20150219,170],[20150220,171.12],[20150221,171.12],[20150222,171.12],[20150223,171.08],[20150224,170.97],[20150225,170.84],[20150226,171.55],[20150227,172.62],[20150228,172.62],[20150301,172.62],[20150302,172.85],[20150303,173.72],[20150304,174.27],[20150305,175.04],[20150306,176.23],[20150307,176.23],[20150308,176.23],[20150309,177.34],[20150310,178.58],[20150311,180.26],[20150312,179.89],[20150313,180.2],[20150314,180.2],[20150315,180.2],[20150316,179.9],[20150317,178.57],[20150318,179.06],[20150319,178.41],[20150320,177.6],[20150321,177.6],[20150322,177.6],[20150323,176.45],[20150324,176.29],[20150325,176.13],[20150326,176.2],[20150327,177.61],[20150328,177.61],[20150329,177.61],[20150330,177.86],[20150331,179.1],[20150401,179.53],[20150402,179.14],[20150403,179.13],[20150404,179.13],[20150405,179.13],[20150406,179.15],[20150407,179.23],[20150408,179.46],[20150409,180.84],[20150410,183.57],[20150411,183.57],[20150412,183.57],[20150413,184.05],[20150414,184.45],[20150415,184.44],[20150416,182.87],[20150417,181.65],[20150418,181.65],[20150419,181.65],[20150420,182.7],[20150421,182.72],[20150422,182.32],[20150423,182.05],[20150424,181.94],[20150425,181.94],[20150426,181.94],[20150427,182.21],[20150428,180.85],[20150429,179.73],[20150430,176.94],[20150501,176.88],[20150502,176.88],[20150503,176.88],[20150504,177.21],[20150505,178.04],[20150506,176.83],[20150507,175.92],[20150508,177.03],[20150509,177.03],[20150510,177.03],[20150511,178.08],[20150512,176.57],[20150513,176.91],[20150514,175.75],[20150515,176.22],[20150516,176.22],[20150517,176.22],[20150518,175.65],[20150519,178.06],[20150520,178.76],[20150521,178.81],[20150522,178.56],[20150523,178.56],[20150524,178.56],[20150525,179.31],[20150526,181.65],[20150527,182.37],[20150528,181.82],[20150529,180.83],[20150530,180.83],[20150531,180.83],[20150601,181.02],[20150602,179.64],[20150603,178.36],[20150604,176.09],[20150605,176.78],[20150606,176.78],[20150607,176.78],[20150608,177.15],[20150609,175.68],[20150610,175.02],[20150611,175.51],[20150612,175.84],[20150613,175.84],[20150614,175.84],[20150615,175.8],[20150616,175.69],[20150617,174.94],[20150618,173.76],[20150619,175.08],[20150620,175.08],[20150621,175.08],[20150622,174.65],[20150623,175.44],[20150624,176.32],[20150625,176.33],[20150626,176.29],[20150627,176.29],[20150628,176.29],[20150629,176.81],[20150630,176.05],[20150701,177.07],[20150702,177.54],[20150703,177.38],[20150704,177.38],[20150705,177.38],[20150706,178.4],[20150707,179.51],[20150708,178.09],[20150709,177.58],[20150710,176.31],[20150711,176.31],[20150712,176.31],[20150713,177.93],[20150714,178.15],[20150715,178.44],[20150716,180.26],[20150717,180.12],[20150718,180.12],[20150719,180.12],[20150720,180.67],[20150721,180.47],[20150722,179.99],[20150723,178.75],[20150724,179.21],[20150725,179.21],[20150726,179.21],[20150727,177.4],[20150728,177.38],[20150729,177.41],[20150730,178.34],[20150731,178.38],[20150801,178.38],[20150802,178.38],[20150803,178.51],[20150804,178.2],[20150805,179.03],[20150806,178.78],[20150807,178.04],[20150808,178.04],[20150809,178.04],[20150810,177.74],[20150811,176.57],[20150812,175.35],[20150813,175.7],[20150814,174.92],[20150815,174.92],[20150816,174.92],[20150817,175.61],[20150818,175.83],[20150819,175.81],[20150820,173.88],[20150821,172.46],[20150822,172.46],[20150823,172.46],[20150824,169.19],[20150825,168.16],[20150826,169.25],[20150827,170.81],[20150828,171.44],[20150829,171.44],[20150830,171.44],[20150831,171.95],[20150901,171.87],[20150902,171.45],[20150903,171.64],[20150904,172.63],[20150905,172.63],[20150906,172.63],[20150907,172.55],[20150908,172.23],[20150909,172.5],[20150910,171.85],[20150911,170.81],[20150912,170.81],[20150913,170.81],[20150914,170.47],[20150915,170.06],[20150916,171.07],[20150917,170.31],[20150918,169.57],[20150919,169.57],[20150920,169.57],[20150921,171.23],[20150922,171.97],[20150923,171.67],[20150924,170.25],[20150925,170.88],[20150926,170.88],[20150927,170.88],[20150928,170.33],[20150929,169.39],[20150930,169.42],[20151001,170.23],[20151002,170.31],[20151003,170.31],[20151004,170.31],[20151005,169.92],[20151006,170.63],[20151007,170.68],[20151008,170.82],[20151009,169.96],[20151010,169.96],[20151011,169.96],[20151012,170.09],[20151013,170.05],[20151014,169.75],[20151015,169.68],[20151016,170.89],[20151017,170.89],[20151018,170.89],[20151019,171.42],[20151020,171.06],[20151021,171.23],[20151022,171.66],[20151023,174.41],[20151024,174.41],[20151025,174.41],[20151026,175.38],[20151027,175.18],[20151028,174.81],[20151029,176.34],[20151030,175.33],[20151031,175.33],[20151101,175.33],[20151102,175.3],[20151103,176.32],[20151104,177.14],[20151105,177.89],[20151106,177.83],[20151107,177.83],[20151108,177.83],[20151109,178.38],[20151110,179.02],[20151111,178.95],[20151112,178.74],[20151113,178.12],[20151114,178.12],[20151115,178.12],[20151116,178.46],[20151117,179.12],[20151118,179.26],[20151119,179.08],[20151120,179.23],[20151121,179.23],[20151122,179.23],[20151123,179.85],[20151124,179.59],[20151125,180.16],[20151126,179.91],[20151127,180.16],[20151128,180.16],[20151129,180.16],[20151130,180.07],[20151201,179.58],[20151202,179.23],[20151203,178.45],[20151204,175.67],[20151205,175.67],[20151206,175.67],[20151207,176.54],[20151208,175.26],[20151209,174.26],[20151210,174.03],[20151211,173.52],[20151212,173.52],[20151213,173.52],[20151214,172.58],[20151215,172.11],[20151216,172.76],[20151217,173.88],[20151218,174],[20151219,174],[20151220,174],[20151221,173.56],[20151222,172.68],[20151223,173.04],[20151224,172.99],[20151225,172.99],[20151226,172.99],[20151227,172.99],[20151228,172.87],[20151229,172.85],[20151230,173.13],[20151231,173.54],[20160101,173.54],[20160102,173.54],[20160103,173.54],[20160104,173.52],[20160105,175.5],[20160106,175.63],[20160107,173.97],[20160108,173.98],[20160109,173.98],[20160110,173.98],[20160111,173.51],[20160112,173.8],[20160113,173.67],[20160114,172.59],[20160115,171.98],[20160116,171.98],[20160117,171.98],[20160118,171.92],[20160119,172.04],[20160120,171.26],[20160121,171.03],[20160122,172.06],[20160123,172.06],[20160124,172.06],[20160125,172.19],[20160126,171.9],[20160127,171.52],[20160128,171.67],[20160129,171.84],[20160130,171.84],[20160131,171.84],[20160201,172.37],[20160202,171.79],[20160203,171.56],[20160204,169.11],[20160205,169.2],[20160206,169.2],[20160207,169.2],[20160208,170.17],[20160209,168.44],[20160210,168.19],[20160211,166.97],[20160212,167.35],[20160213,167.35],[20160214,167.35],[20160215,168.25],[20160216,168.63],[20160217,169.22],[20160218,170.06],[20160219,170.21],[20160220,170.21],[20160221,170.21],[20160222,171.11],[20160223,171.77],[20160224,172.06],[20160225,171.64],[20160226,171.97],[20160227,171.97],[20160228,171.97],[20160229,173.38],[20160301,173.84],[20160302,174.51],[20160303,174.54],[20160304,174.33],[20160305,174.33],[20160306,174.33],[20160307,174.88],[20160308,174.15],[20160309,174.67],[20160310,176.21],[20160311,173.96],[20160312,173.96],[20160313,173.96],[20160314,174.08],[20160315,174.03],[20160316,174.41],[20160317,172.63],[20160318,173.39],[20160319,173.39],[20160320,173.39],[20160321,173.79],[20160322,174.46],[20160323,174.98],[20160324,175.02],[20160325,175.02],[20160326,175.02],[20160327,175.02],[20160328,175.02],[20160329,174.67],[20160330,173.72],[20160331,173.39],[20160401,173.16],[20160402,173.16],[20160403,173.16],[20160404,173.81],[20160405,173.87],[20160406,174.16],[20160407,173.97],[20160408,174],[20160409,174],[20160410,174],[20160411,173.89],[20160412,174.12],[20160413,175.54],[20160414,176.52],[20160415,176.29],[20160416,176.29],[20160417,176.29],[20160418,176.1],[20160419,176.11],[20160420,175.93],[20160421,176.3],[20160422,177.21],[20160423,177.21],[20160424,177.91],[20160425,177.8],[20160426,177.54],[20160427,177.56],[20160428,177.35],[20160429,177.1],[20160430,177.1],[20160501,177.1],[20160502,176.09],[20160503,174.86],[20160504,175.14],[20160505,175.59],[20160506,175.93],[20160507,175.93],[20160508,175.93],[20160509,176.36],[20160510,176.66],[20160511,176.51],[20160512,176.94],[20160513,177.56],[20160514,177.56],[20160515,177.56],[20160516,177.76],[20160517,178.1],[20160518,178.42],[20160519,178.78],[20160520,178.48],[20160521,178.48],[20160522,178.48],[20160523,178.6],[20160524,179.21],[20160525,179.56],[20160526,179.42],[20160527,179.53],[20160528,179.53],[20160529,179.53],[20160530,179.77],[20160531,179.73],[20160601,179.53],[20160602,179.42],[20160603,180.22],[20160604,180.22],[20160605,180.22],[20160606,178.58],[20160607,178.89],[20160608,179],[20160609,179.49],[20160610,179.83],[20160611,179.83],[20160612,179.83],[20160613,180.01],[20160614,180.27],[20160615,180.11],[20160616,180.85],[20160617,179.98],[20160618,179.98],[20160619,179.98],[20160620,179.52],[20160621,179.92],[20160622,180.34],[20160623,179.88],[20160624,182.81],[20160625,182.81],[20160626,182.81],[20160627,183.54],[20160628,182.99],[20160629,183.5],[20160630,183.76],[20160701,183.88],[20160702,183.88],[20160703,183.88],[20160704,184.06],[20160705,184.36],[20160706,185.31],[20160707,185.33],[20160708,185.66],[20160709,185.66],[20160710,185.66],[20160711,186.27],[20160712,186.05],[20160713,186.53],[20160714,185.61],[20160715,186.11],[20160716,186.11],[20160717,186.11],[20160718,186.9],[20160719,187.1],[20160720,187.33],[20160721,187.3],[20160722,187.58],[20160723,187.58],[20160724,187.58],[20160725,188.15],[20160726,187.87],[20160727,187.93],[20160728,186.98],[20160729,186.76],[20160730,186.76],[20160731,186.76],[20160801,186.3],[20160802,185.79],[20160803,185.45],[20160804,186.44],[20160805,186.48],[20160806,186.48],[20160807,186.48],[20160808,187.5],[20160809,188.05],[20160810,187.29],[20160811,187.81],[20160812,187.91],[20160813,187.91],[20160814,187.91],[20160815,187.91],[20160816,186.83],[20160817,187.04],[20160818,186.74],[20160819,186.76],[20160820,186.76],[20160821,186.76],[20160822,186.95],[20160823,186.54],[20160824,187.38],[20160825,187.01],[20160826,186.95],[20160827,186.95],[20160828,186.95],[20160829,188],[20160830,188.61],[20160831,188.95],[20160901,188.55],[20160902,188.05],[20160903,188.05],[20160904,188.05],[20160905,188.52],[20160906,188.76],[20160907,188.25],[20160908,187.67],[20160909,187.6],[20160910,187.6],[20160911,187.6],[20160912,187.64],[20160913,187.11],[20160914,187.06],[20160915,186.5],[20160916,186.74],[20160917,186.74],[20160918,186.74],[20160919,187.53],[20160920,187.51],[20160921,188.22],[20160922,187.89],[20160923,188.3],[20160924,188.3],[20160925,188.3],[20160926,187.52],[20160927,187.95],[20160928,187.93],[20160929,188.04],[20160930,188.7],[20161001,188.7],[20161002,188.7],[20161003,187.87],[20161004,188.65],[20161005,188.01],[20161006,188.4],[20161007,188.94],[20161008,188.94],[20161009,188.94],[20161010,188.78],[20161011,189.66],[20161012,190.28],[20161013,190.14],[20161014,190.67],[20161015,190.67],[20161016,190.67],[20161017,190.71],[20161018,190.82],[20161019,191.21],[20161020,191.31],[20161021,192.62],[20161022,192.62],[20161023,192.62],[20161024,192.77],[20161025,193.16],[20161026,192.48],[20161027,192.13],[20161028,192.04],[20161029,192.04],[20161030,192.04],[20161031,191.66],[20161101,191.31],[20161102,189.53],[20161103,189.77],[20161104,189.37],[20161105,189.37],[20161106,189.37],[20161107,189.89],[20161108,190.43],[20161109,189.94],[20161110,190.37],[20161111,189.51],[20161112,189.51],[20161113,189.51],[20161114,189.36],[20161115,189.48],[20161116,190.29],[20161117,190.14],[20161118,190.83],[20161119,190.83],[20161120,190.83],[20161121,190.78],[20161122,191.1],[20161123,191.26],[20161124,191.69],[20161125,191.14],[20161126,191.14],[20161127,191.14],[20161128,191.43],[20161129,191.72],[20161130,191.01],[20161201,190.96],[20161202,190.73],[20161203,190.73],[20161204,190.73],[20161205,190.21],[20161206,190],[20161207,190.54],[20161208,190.38],[20161209,192.98],[20161210,192.98],[20161211,192.98],[20161212,192.51],[20161213,192.63],[20161214,192.37],[20161215,194.75],[20161216,194.41],[20161217,194.41],[20161218,194.41],[20161219,194.8],[20161220,195.86],[20161221,195.27],[20161222,195.07],[20161223,195.1],[20161224,195.1],[20161225,195.1],[20161226,195.1],[20161227,195.1],[20161228,195.83],[20161229,195.38],[20161230,194.3],[20161231,194.3],[20170101,194.3],[20170102,194.84],[20170103,196.59],[20170104,196.18],[20170105,195.89],[20170106,194.92],[20170107,194.92],[20170108,194.92],[20170109,196.04],[20170110,195.43],[20170111,196.08],[20170112,194.03],[20170113,194.4],[20170114,194.4],[20170115,194.4],[20170116,195.07],[20170117,194.44],[20170118,194.76],[20170119,194.44],[20170120,194.78],[20170121,194.78],[20170122,194.78],[20170123,193.94],[20170124,193.59],[20170125,193.58],[20170126,194.21],[20170127,194.6],[20170128,194.6],[20170129,194.6],[20170130,195.43],[20170131,193.92],[20170201,193.63],[20170202,193.75],[20170203,194.87],[20170204,194.87],[20170205,194.87],[20170206,195.65],[20170207,196.27],[20170208,196.52],[20170209,196.28],[20170210,197.14],[20170211,197.14],[20170212,197.14],[20170213,197.38],[20170214,197.72],[20170215,198.45],[20170216,197.27],[20170217,197.35],[20170218,197.35],[20170219,197.35],[20170220,197.75],[20170221,199.1],[20170222,199.57],[20170223,199.01],[20170224,198.78],[20170225,198.78],[20170226,198.78],[20170227,199.16],[20170228,199.07],[20170301,199.79],[20170302,199.94],[20170303,199.2],[20170304,199.2],[20170305,199.2],[20170306,198.88],[20170307,198.93],[20170308,198.9],[20170309,198.31],[20170310,197.49],[20170311,197.49],[20170312,197.49],[20170313,196.88],[20170314,197.02],[20170315,197.18],[20170316,196.37],[20170317,196.39],[20170318,196.39],[20170319,196.39],[20170320,196.32],[20170321,195.8],[20170322,195.78],[20170323,196.11],[20170324,195.96],[20170325,195.96],[20170326,195.96],[20170327,195.26],[20170328,195.75],[20170329,197.23],[20170330,197.46],[20170331,198.19],[20170401,198.19],[20170402,198.19],[20170403,198.69],[20170404,198.93],[20170405,198.75],[20170406,198.94],[20170407,199.51],[20170408,199.51],[20170409,199.51],[20170410,200.19],[20170411,199.85],[20170412,200.06],[20170413,199.56],[20170414,199.56],[20170415,199.56],[20170416,199.56],[20170417,199.56],[20170418,199.33],[20170419,198.91],[20170420,198.72],[20170421,199.47],[20170422,199.47],[20170423,199.47],[20170424,197.65],[20170425,197.1],[20170426,197.18],[20170427,197.43],[20170428,196.97],[20170429,196.97],[20170430,196.97],[20170501,196.98],[20170502,197.36],[20170503,197.54],[20170504,197.35],[20170505,196.79],[20170506,196.79],[20170507,196.79],[20170508,197.14],[20170509,197.65],[20170510,197.77],[20170511,198.07],[20170512,197.95],[20170513,197.95],[20170514,197.95],[20170515,196.93],[20170516,195.88],[20170517,195.28],[20170518,194.62],[20170519,193.9],[20170520,193.9],[20170521,193.9],[20170522,193.23],[20170523,193.26],[20170524,193.62],[20170525,193.59],[20170526,193.96],[20170527,193.96],[20170528,193.96],[20170529,194.03],[20170530,194.39],[20170531,193.81],[20170601,193.89],[20170602,194.07],[20170603,194.07],[20170604,194.07],[20170605,194],[20170606,193.97],[20170607,194.47],[20170608,194.23],[20170609,194.78],[20170610,194.78],[20170611,194.78],[20170612,194.25],[20170613,194.34],[20170614,194.64],[20170615,194.98],[20170616,195.02],[20170617,195.02],[20170618,195.02],[20170619,194.67],[20170620,195.02],[20170621,194.88],[20170622,194.5],[20170623,194.46],[20170624,194.46],[20170625,194.46],[20170626,194.5],[20170627,193.39],[20170628,192.2],[20170629,191.7],[20170630,191.33],[20170701,191.33],[20170702,191.33],[20170703,191.82],[20170704,192.1],[20170705,192.34],[20170706,191.46],[20170707,190.97],[20170708,190.97],[20170709,190.97],[20170710,191.33],[20170711,191.1],[20170712,190.96],[20170713,191.51],[20170714,191.59],[20170715,191.59],[20170716,191.59],[20170717,191.27],[20170718,190.45],[20170719,190.88],[20170720,191.49],[20170721,189.99],[20170722,189.99],[20170723,189.99],[20170724,190.04],[20170725,189.25],[20170726,189.75],[20170727,189.29],[20170728,188.84],[20170729,188.84],[20170730,188.84],[20170731,188.98],[20170801,188.06],[20170802,187.95],[20170803,187.7],[20170804,187.64],[20170805,187.64],[20170806,187.64],[20170807,188.42],[20170808,188.42],[20170809,189.41],[20170810,189.25],[20170811,188.79],[20170812,188.79],[20170813,188.79],[20170814,188.47],[20170815,188.68],[20170816,189.74],[20170817,190.07],[20170818,189.67],[20170819,189.67],[20170820,189.67],[20170821,189.47],[20170822,189.37],[20170823,189.14],[20170824,189.22],[20170825,189.32],[20170826,189.32],[20170827,189.32],[20170828,188.61],[20170829,186.91],[20170830,188.36],[20170831,189.73],[20170901,188.91],[20170902,188.91],[20170903,188.91],[20170904,189.07],[20170905,189.45],[20170906,189.21],[20170907,188.98],[20170908,188.18],[20170909,188.18],[20170910,188.18],[20170911,188.86],[20170912,189.43],[20170913,188.91],[20170914,189.92],[20170915,189.17],[20170916,189.17],[20170917,189.17],[20170918,189.33],[20170919,188.92],[20170920,188.5],[20170921,189.36],[20170922,188.83],[20170923,188.83],[20170924,188.83],[20170925,189.89],[20170926,190.98],[20170927,191.32],[20170928,190.87],[20170929,190.77],[20170930,190.77],[20171001,190.77],[20171002,191.63],[20171003,191.6],[20171004,191.38],[20171005,191.93],[20171006,192.21],[20171007,192.21],[20171008,192.21],[20171009,191.77],[20171010,191.18],[20171011,190.85],[20171012,190.73],[20171013,191.37],[20171014,191.37],[20171015,191.37],[20171016,191.53],[20171017,192.12],[20171018,192.25],[20171019,191.45],[20171020,191.5],[20171021,191.5],[20171022,191.5],[20171023,192.43],[20171024,192.02],[20171025,191.49],[20171026,191.73],[20171027,193.29],[20171028,193.29],[20171029,193.29],[20171030,193.52],[20171031,193.33],[20171101,193.43],[20171102,193.3],[20171103,193.12],[20171104,193.12],[20171105,193.12],[20171106,193.91],[20171107,194.21],[20171108,193.62],[20171109,193.07],[20171110,192.5],[20171111,192.5],[20171112,192.5],[20171113,192.28],[20171114,191.04],[20171115,189.86],[20171116,190.79],[20171117,190.76],[20171118,190.76],[20171119,190.76],[20171120,191.01],[20171121,191.88],[20171122,191.76],[20171123,190.93],[20171124,190.45],[20171125,190.45],[20171126,190.45],[20171127,189.7],[20171128,190.48],[20171129,191.06],[20171130,190.72],[20171201,190.38],[20171202,190.38],[20171203,190.38],[20171204,190.66],[20171205,191.02],[20171206,191.43],[20171207,191.6],[20171208,192.05],[20171209,192.05],[20171210,192.05],[20171211,191.53],[20171212,191.88],[20171213,192.31],[20171214,191.08],[20171215,191.53],[20171216,191.53],[20171217,191.53],[20171218,191.75],[20171219,191.41],[20171220,191.01],[20171221,190.83],[20171222,190.89],[20171223,190.89],[20171224,190.89],[20171225,190.89],[20171226,190.9],[20171227,190.5],[20171228,190.18],[20171229,189.64],[20171230,189.64],[20171231,189.58],[20180101,189.64],[20180102,188.92],[20180103,189.55],[20180104,189.24],[20180105,189.67],[20180106,189.67],[20180107,189.67],[20180108,190.54],[20180109,191.01],[20180110,190.28],[20180111,190.02],[20180112,188.83],[20180113,188.83],[20180114,188.83],[20180115,187.69],[20180116,187.85],[20180117,188.14],[20180118,187.81],[20180119,187.47],[20180120,187.47],[20180121,187.47],[20180122,187.57],[20180123,187.54],[20180124,186.69],[20180125,186.3],[20180126,186.12],[20180127,186.12],[20180128,186.12],[20180129,186.56],[20180130,185.93],[20180131,185.54],[20180201,185.54],[20180202,184.95],[20180203,184.95],[20180204,184.95],[20180205,185.18],[20180206,185.96],[20180207,185.9],[20180208,186.43],[20180209,185.44],[20180210,185.44],[20180211,185.44],[20180212,185.33],[20180213,184.55],[20180214,184.19],[20180215,182.83],[20180216,183.55],[20180217,183.55],[20180218,183.55],[20180219,184.15],[20180220,184.78],[20180221,185.07],[20180222,185.4],[20180223,185.24],[20180224,185.24],[20180225,185.24],[20180226,185.19],[20180227,185.4],[20180228,186.2],[20180301,186.62],[20180302,185.08],[20180303,185.08],[20180304,185.08],[20180305,185.1],[20180306,184.07],[20180307,183.94],[20180308,183.69],[20180309,185.05],[20180310,185.05],[20180311,185.05],[20180312,185.05],[20180313,184.29],[20180314,184.37],[20180315,184.51],[20180316,184.83],[20180317,184.83],[20180318,184.83],[20180319,184.5],[20180320,184.52],[20180321,184.34],[20180322,184.12],[20180323,183.55],[20180324,183.55],[20180325,183.55],[20180326,182.83],[20180327,183.33],[20180328,183.08],[20180329,183.96],[20180330,183.97],[20180331,183.97],[20180401,183.97],[20180402,183.97],[20180403,184.08],[20180404,184.13],[20180405,184.32],[20180406,184.43],[20180407,184.43],[20180408,184.43],[20180409,184.28],[20180410,183.73],[20180411,183.47],[20180412,184.13],[20180413,184.28],[20180414,184.28],[20180415,184.28],[20180416,183.67],[20180417,183.76],[20180418,183.4],[20180419,183.31],[20180420,183.78],[20180421,183.78],[20180422,183.78],[20180423,184.15],[20180424,184.31],[20180425,184.12],[20180426,184.18],[20180427,185.16],[20180428,185.16],[20180429,185.16],[20180430,184.95],[20180501,184.92],[20180502,184.93],[20180503,184.59],[20180504,184.39],[20180505,184.39],[20180506,184.39],[20180507,184.58],[20180508,184.65],[20180509,184.11],[20180510,184.19],[20180511,184.24],[20180512,184.24],[20180513,184.24],[20180514,183.7],[20180515,184.33],[20180516,185.45],[20180517,185.05],[20180518,185.11],[20180519,185.11],[20180520,185.11],[20180521,185.16],[20180522,185.08],[20180523,186.25],[20180524,186.28],[20180525,187],[20180526,187],[20180527,187],[20180528,187.24],[20180529,188.36],[20180530,187.47],[20180531,186.44],[20180601,186.42],[20180602,186.42],[20180603,186.42],[20180604,185.59],[20180605,186.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.069,48€ |
| 2015 | 1.086,14€ |
| 2016 | 1.129,54€ |
| 2017 | 1.223,18€ |
| 2018 | 1.208,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,41% |
| 3 M | 4,32% |
| 6 M | -0,50% |
| lfd. Jahr | 0,07% |
| 1 Jahr | -4,27% |
| 3 Jahre | 8,84% |
| 5 Jahre | 40,80% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 70,83% |
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
| 06.2013 - 06.2014 | 6.948 | 5.018100 |
| 06.2014 - 06.2015 | 1.5581 | 15.995900 |
| 06.2015 - 06.2016 | 3.9952 | 2.459900 |
| 06.2016 - 06.2017 | 8.2904 | 8.783100 |
| 06.2017 - 06.2018 | -1.1849 | -5.007100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,34% | 7,35% | 7,99% | k.A. |
| Sharpe Ratio | -0,61 | 0,23 | 0,73 | k.A. |
| Tracking Error | 2,78% | 2,27% | 2,44% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,55 | 1,15 | 1,18 | k.A. |
| Treynor Ratio | -2,48 | 1,46 | 4,99 | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 06. 2018)
| Kasse | 5,90% |
| Lateinamerika | 37,40% |
| Westeuropa | 3,90% |
| Asien | 25,00% |
| Naher Osten | 16,00% |
| Osteuropa | 10,60% |
| Emerging Markets | 0,80% |
| Nordamerika | 0,40% |
Branchenverteilung (23. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2018)
| Renten | 94,10% |
| Geldmarkt/Kasse | 5,90% |
Währungsverteilung (23. 06. 2018)
| Divers | 94,10% |
| Kasse | 5,90% |
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: | 1.103,00 Mio. USD |