Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JGPM
ISIN: LU0603408468
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (23. 04. 2024)
32,25 €
0,12 € / 0,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0603408468","name":"Morgan Stanley INVF Emerging Mkts Corporate Debt (EUR) AH","currency":"EUR"},"ts":[[20190425,33.87],[20190426,33.9],[20190429,33.77],[20190430,33.94],[20190502,33.96],[20190503,33.97],[20190506,33.98],[20190507,33.98],[20190508,33.96],[20190510,33.93],[20190513,33.92],[20190514,33.87],[20190515,33.87],[20190516,33.88],[20190517,33.89],[20190520,33.89],[20190521,33.9],[20190522,33.91],[20190523,33.91],[20190524,33.89],[20190527,33.9],[20190528,33.9],[20190529,33.89],[20190531,33.88],[20190603,33.9],[20190604,33.9],[20190605,33.95],[20190606,33.95],[20190607,33.98],[20190611,34.05],[20190612,34.1],[20190613,34.12],[20190614,34.14],[20190617,34.15],[20190618,34.21],[20190619,34.25],[20190620,34.4],[20190621,34.42],[20190624,34.44],[20190625,34.46],[20190626,34.47],[20190627,34.49],[20190628,34.52],[20190701,34.59],[20190702,34.61],[20190703,34.66],[20190704,34.67],[20190705,34.66],[20190708,34.66],[20190709,34.64],[20190710,34.63],[20190711,34.66],[20190712,34.63],[20190715,34.65],[20190716,34.65],[20190717,34.62],[20190718,34.6],[20190719,34.61],[20190722,34.61],[20190723,34.63],[20190724,34.66],[20190725,34.66],[20190726,34.66],[20190729,34.69],[20190730,34.69],[20190731,34.69],[20190801,34.68],[20190802,34.72],[20190805,34.71],[20190806,34.67],[20190807,34.72],[20190808,34.7],[20190809,34.74],[20190812,34.7],[20190813,34.6],[20190814,34.58],[20190816,34.6],[20190819,34.6],[20190820,34.63],[20190821,34.64],[20190822,34.68],[20190823,34.66],[20190826,34.69],[20190827,34.69],[20190828,34.69],[20190829,34.65],[20190830,34.61],[20190902,34.62],[20190903,34.65],[20190904,34.65],[20190905,34.66],[20190906,34.7],[20190909,34.75],[20190910,34.75],[20190911,34.72],[20190912,34.74],[20190913,34.7],[20190916,34.67],[20190917,34.68],[20190918,34.7],[20190919,34.71],[20190920,34.72],[20190923,34.79],[20190924,34.77],[20190925,34.76],[20190926,34.73],[20190927,34.75],[20190930,34.76],[20191001,34.75],[20191002,34.78],[20191003,34.8],[20191004,34.83],[20191007,34.84],[20191008,34.84],[20191009,34.83],[20191010,34.8],[20191011,34.79],[20191014,34.8],[20191015,34.8],[20191016,34.78],[20191017,34.77],[20191018,34.8],[20191021,34.81],[20191022,34.83],[20191023,34.86],[20191024,34.87],[20191025,34.88],[20191028,34.87],[20191029,34.9],[20191030,34.89],[20191031,34.92],[20191104,34.93],[20191105,34.91],[20191106,34.92],[20191107,34.9],[20191108,34.88],[20191111,34.88],[20191112,34.89],[20191113,34.9],[20191114,34.91],[20191115,34.91],[20191118,34.92],[20191119,34.92],[20191120,34.94],[20191121,34.92],[20191122,34.93],[20191125,34.95],[20191126,34.96],[20191127,34.95],[20191128,34.94],[20191129,34.95],[20191202,34.94],[20191203,34.97],[20191204,34.97],[20191205,34.95],[20191206,34.96],[20191209,34.96],[20191210,34.95],[20191211,34.96],[20191212,35],[20191213,35.02],[20191216,35.07],[20191217,35.1],[20191218,35.11],[20191219,35.14],[20191220,35.15],[20191223,35.19],[20191227,35.2],[20191230,35.19],[20191231,35.19],[20200102,35.22],[20200103,35.26],[20200106,35.3],[20200107,35.3],[20200108,35.33],[20200109,35.35],[20200110,35.4],[20200113,35.45],[20200114,35.48],[20200115,35.51],[20200116,35.54],[20200117,35.55],[20200120,35.57],[20200121,35.6],[20200122,35.61],[20200123,35.63],[20200124,35.64],[20200127,35.66],[20200128,35.65],[20200129,35.65],[20200130,35.63],[20200131,35.63],[20200203,35.63],[20200204,35.63],[20200205,35.67],[20200206,35.71],[20200207,35.75],[20200210,35.76],[20200211,35.77],[20200212,35.78],[20200213,35.8],[20200214,35.82],[20200217,35.83],[20200218,35.85],[20200219,35.86],[20200220,35.9],[20200221,35.93],[20200224,35.93],[20200225,35.9],[20200226,35.81],[20200227,35.67],[20200228,35.46],[20200302,35.4],[20200303,35.48],[20200304,35.65],[20200305,35.68],[20200306,35.64],[20200309,34.53],[20200310,34.38],[20200311,34.35],[20200312,33.23],[20200313,32.67],[20200316,32.27],[20200317,31.51],[20200318,30.79],[20200319,31.23],[20200320,29.74],[20200323,29.43],[20200324,29.08],[20200325,29.79],[20200326,29.46],[20200327,30.34],[20200330,29.8],[20200331,29.74],[20200401,29.74],[20200402,29.65],[20200403,30.08],[20200406,29.97],[20200407,30],[20200408,30.03],[20200409,29.7],[20200414,30.64],[20200415,30.37],[20200416,30.95],[20200417,31.1],[20200420,31.19],[20200421,31.14],[20200422,31.06],[20200423,31.05],[20200424,31.08],[20200427,31.05],[20200428,31.01],[20200429,31.06],[20200430,31.19],[20200504,31.19],[20200505,31.22],[20200506,31.27],[20200507,31.31],[20200508,31.37],[20200511,31.44],[20200512,31.52],[20200513,31.6],[20200514,31.58],[20200515,31.61],[20200518,31.68],[20200519,31.8],[20200520,31.94],[20200522,32.18],[20200525,32.2],[20200526,32.25],[20200527,32.36],[20200528,32.43],[20200529,32.47],[20200602,32.64],[20200603,32.77],[20200604,32.93],[20200605,33.05],[20200608,33.3],[20200609,33.44],[20200610,33.47],[20200611,33.45],[20200612,33.33],[20200615,33.28],[20200616,33.37],[20200617,33.45],[20200618,33.46],[20200619,33.49],[20200622,33.53],[20200624,33.56],[20200625,33.56],[20200626,33.57],[20200629,33.53],[20200630,33.51],[20200701,33.51],[20200702,33.57],[20200703,33.6],[20200706,33.65],[20200707,33.68],[20200708,33.67],[20200709,33.69],[20200710,33.66],[20200713,33.68],[20200714,33.71],[20200715,33.71],[20200716,33.74],[20200717,33.76],[20200720,33.82],[20200721,33.93],[20200722,34.01],[20200723,34.05],[20200724,34.04],[20200727,34.07],[20200728,34.09],[20200729,34.13],[20200730,34.17],[20200731,34.18],[20200803,34.22],[20200804,34.31],[20200805,34.37],[20200806,34.44],[20200807,34.49],[20200810,34.54],[20200811,34.56],[20200812,34.56],[20200813,34.59],[20200814,34.57],[20200817,34.56],[20200818,34.54],[20200819,34.55],[20200820,34.54],[20200821,34.53],[20200824,34.56],[20200825,34.56],[20200826,34.57],[20200827,34.58],[20200828,34.58],[20200831,34.62],[20200901,34.66],[20200902,34.77],[20200903,34.8],[20200904,34.78],[20200907,34.77],[20200908,34.77],[20200909,34.75],[20200910,34.73],[20200911,34.75],[20200914,34.75],[20200915,34.77],[20200916,34.77],[20200917,34.7],[20200918,34.69],[20200921,34.63],[20200922,34.56],[20200923,34.51],[20200924,34.37],[20200925,34.34],[20200928,34.27],[20200929,34.3],[20200930,34.29],[20201001,34.33],[20201002,34.34],[20201005,34.37],[20201006,34.43],[20201007,34.45],[20201008,34.51],[20201009,34.58],[20201012,34.59],[20201013,34.65],[20201014,34.65],[20201015,34.59],[20201016,34.6],[20201019,34.58],[20201020,34.58],[20201021,34.58],[20201022,34.57],[20201023,34.56],[20201026,34.56],[20201027,34.56],[20201028,34.5],[20201029,34.42],[20201030,34.35],[20201102,34.34],[20201103,34.35],[20201104,34.48],[20201105,34.66],[20201106,34.65],[20201109,34.78],[20201110,34.86],[20201111,34.91],[20201112,34.98],[20201113,35],[20201116,35.06],[20201117,35.12],[20201118,35.17],[20201119,35.23],[20201120,35.28],[20201123,35.32],[20201124,35.34],[20201125,35.42],[20201126,35.43],[20201127,35.46],[20201130,35.49],[20201201,35.54],[20201202,35.59],[20201203,35.64],[20201204,35.67],[20201207,35.74],[20201208,35.78],[20201209,35.82],[20201210,35.86],[20201211,35.92],[20201214,35.93],[20201215,35.97],[20201216,36],[20201217,36.07],[20201218,36.08],[20201221,36.05],[20201222,36.05],[20201223,36.06],[20201228,36.08],[20201229,36.09],[20201230,36.09],[20201231,36.11],[20210104,36.15],[20210105,36.15],[20210106,36.06],[20210107,36.03],[20210108,35.99],[20210111,35.95],[20210112,35.88],[20210113,35.88],[20210114,35.92],[20210115,35.95],[20210118,35.96],[20210119,35.97],[20210120,36],[20210121,36],[20210122,35.98],[20210125,36.02],[20210126,36.05],[20210127,36.05],[20210128,35.99],[20210129,35.99],[20210201,36.02],[20210202,36.05],[20210203,36.07],[20210204,36.09],[20210205,36.13],[20210208,36.12],[20210209,36.15],[20210210,36.16],[20210211,36.17],[20210212,36.15],[20210215,36.17],[20210216,36.14],[20210217,36.11],[20210218,36.13],[20210219,36.14],[20210222,36.06],[20210223,36.04],[20210224,36.01],[20210225,35.97],[20210226,35.88],[20210301,35.89],[20210302,35.93],[20210303,35.89],[20210304,35.86],[20210305,35.74],[20210308,35.61],[20210309,35.56],[20210310,35.54],[20210311,35.63],[20210312,35.58],[20210315,35.6],[20210316,35.65],[20210317,35.62],[20210318,35.6],[20210319,35.63],[20210322,35.6],[20210323,35.64],[20210324,35.62],[20210325,35.65],[20210326,35.6],[20210329,35.57],[20210330,35.53],[20210331,35.53],[20210401,35.56],[20210406,35.58],[20210407,35.61],[20210408,35.6],[20210409,35.58],[20210412,35.58],[20210413,35.54],[20210414,35.51],[20210415,35.5],[20210416,35.59],[20210419,35.64],[20210420,35.63],[20210421,35.55],[20210422,35.54],[20210423,35.52],[20210426,35.51],[20210427,35.51],[20210428,35.49],[20210429,35.48],[20210430,35.52],[20210503,35.54],[20210504,35.6],[20210505,35.59],[20210506,35.62],[20210507,35.68],[20210510,35.71],[20210511,35.69],[20210512,35.66],[20210514,35.65],[20210517,35.66],[20210518,35.65],[20210519,35.65],[20210520,35.63],[20210521,35.66],[20210525,35.72],[20210526,35.75],[20210527,35.74],[20210528,35.75],[20210531,35.76],[20210601,35.75],[20210602,35.78],[20210603,35.78],[20210604,35.81],[20210607,35.85],[20210608,35.88],[20210609,35.93],[20210610,35.94],[20210611,35.98],[20210614,35.99],[20210615,35.98],[20210616,35.99],[20210617,35.95],[20210618,35.98],[20210621,35.98],[20210622,35.98],[20210624,36],[20210625,36.01],[20210628,36.02],[20210629,36.02],[20210630,36.05],[20210701,36.06],[20210702,36.05],[20210705,36.06],[20210706,36.07],[20210707,36.09],[20210708,36.1],[20210709,36.07],[20210712,36.08],[20210713,36.08],[20210714,36.09],[20210715,36.14],[20210716,36.15],[20210719,36.19],[20210720,36.18],[20210721,36.15],[20210722,36.11],[20210723,36.11],[20210726,36.1],[20210727,36.08],[20210728,36.02],[20210729,36.01],[20210730,36.01],[20210802,36.01],[20210803,36.08],[20210804,36.1],[20210805,36.1],[20210806,36.06],[20210809,36.07],[20210810,36.06],[20210811,36.05],[20210812,36.08],[20210813,36.1],[20210816,36.17],[20210817,36.17],[20210818,36.19],[20210819,36.23],[20210820,36.23],[20210823,36.22],[20210824,36.24],[20210825,36.25],[20210826,36.27],[20210827,36.27],[20210830,36.33],[20210831,36.36],[20210901,36.38],[20210902,36.4],[20210903,36.4],[20210906,36.41],[20210907,36.4],[20210908,36.42],[20210909,36.43],[20210910,36.44],[20210913,36.45],[20210914,36.46],[20210915,36.43],[20210916,36.4],[20210917,36.35],[20210920,36.29],[20210921,36.27],[20210922,36.26],[20210923,36.27],[20210924,36.2],[20210927,36.16],[20210928,36.06],[20210929,36.05],[20210930,36.04],[20211001,36.02],[20211004,36.02],[20211005,35.94],[20211006,35.88],[20211007,35.86],[20211008,35.81],[20211011,35.76],[20211012,35.71],[20211013,35.69],[20211014,35.72],[20211015,35.74],[20211018,35.78],[20211019,35.78],[20211020,35.79],[20211021,35.74],[20211022,35.69],[20211025,35.7],[20211026,35.69],[20211027,35.72],[20211028,35.72],[20211029,35.66],[20211102,35.6],[20211103,35.59],[20211104,35.59],[20211105,35.6],[20211108,35.58],[20211109,35.55],[20211110,35.54],[20211111,35.53],[20211112,35.59],[20211115,35.65],[20211116,35.62],[20211117,35.6],[20211118,35.61],[20211119,35.64],[20211122,35.62],[20211123,35.52],[20211124,35.45],[20211125,35.43],[20211126,35.44],[20211129,35.35],[20211130,35.37],[20211201,35.32],[20211202,35.35],[20211203,35.38],[20211206,35.43],[20211207,35.46],[20211208,35.5],[20211209,35.55],[20211210,35.59],[20211213,35.62],[20211214,35.6],[20211215,35.56],[20211216,35.57],[20211217,35.57],[20211220,35.51],[20211221,35.46],[20211222,35.48],[20211223,35.48],[20211227,35.51],[20211228,35.53],[20211229,35.49],[20211230,35.49],[20211231,35.49],[20220103,35.47],[20220104,35.44],[20220105,35.44],[20220106,35.32],[20220107,35.26],[20220110,35.2],[20220111,35.15],[20220112,35.11],[20220113,35.03],[20220114,34.93],[20220117,34.82],[20220118,34.73],[20220119,34.73],[20220120,34.8],[20220121,34.87],[20220124,34.88],[20220125,34.8],[20220126,34.8],[20220127,34.74],[20220128,34.7],[20220131,34.67],[20220201,34.68],[20220202,34.73],[20220203,34.71],[20220204,34.64],[20220207,34.55],[20220208,34.47],[20220209,34.49],[20220210,34.46],[20220211,34.36],[20220214,34.24],[20220215,34.15],[20220216,34.13],[20220217,34.11],[20220218,34.1],[20220221,34.07],[20220222,33.92],[20220223,33.82],[20220224,33.53],[20220225,33.32],[20220228,33.04],[20220301,33],[20220302,32.88],[20220303,32.74],[20220304,32.71],[20220307,32.46],[20220308,32.17],[20220309,31.97],[20220310,31.99],[20220311,31.89],[20220314,31.76],[20220315,31.62],[20220316,31.59],[20220317,31.78],[20220318,31.87],[20220321,31.91],[20220322,31.86],[20220323,31.91],[20220324,31.9],[20220325,31.86],[20220328,31.88],[20220329,31.99],[20220330,32.16],[20220331,32.26],[20220401,32.25],[20220404,32.36],[20220405,32.37],[20220406,32.32],[20220407,32.33],[20220408,32.26],[20220411,32.14],[20220412,32.05],[20220413,32.07],[20220414,32.04],[20220419,31.95],[20220420,31.9],[20220421,31.87],[20220422,31.8],[20220425,31.77],[20220426,31.73],[20220427,31.68],[20220428,31.59],[20220429,31.56],[20220502,31.47],[20220503,31.44],[20220504,31.37],[20220505,31.37],[20220506,31.27],[20220510,31.11],[20220511,31.04],[20220512,31.05],[20220513,30.99],[20220516,30.97],[20220517,30.89],[20220518,30.85],[20220519,30.83],[20220520,30.83],[20220523,30.85],[20220524,30.85],[20220525,30.89],[20220527,31.06],[20220530,31.1],[20220531,31.21],[20220601,31.12],[20220602,31.08],[20220603,31.07],[20220607,31.05],[20220608,31.05],[20220609,31.02],[20220610,30.92],[20220613,30.65],[20220614,30.46],[20220615,30.37],[20220616,30.3],[20220617,30.29],[20220620,30.3],[20220621,30.21],[20220622,30.2],[20220624,30.11],[20220627,30.08],[20220628,30.03],[20220629,29.93],[20220630,29.88],[20220701,29.88],[20220704,29.91],[20220705,29.86],[20220706,29.76],[20220707,29.62],[20220708,29.57],[20220711,29.53],[20220712,29.47],[20220713,29.35],[20220714,29.26],[20220715,29.22],[20220718,29.2],[20220719,29.17],[20220720,29.22],[20220721,29.27],[20220722,29.42],[20220725,29.5],[20220726,29.58],[20220727,29.57],[20220728,29.69],[20220729,29.85],[20220801,30.02],[20220802,30.05],[20220803,29.98],[20220804,30.06],[20220805,30.05],[20220808,30.08],[20220809,30.07],[20220810,30.15],[20220811,30.23],[20220812,30.25],[20220816,30.37],[20220817,30.29],[20220818,30.26],[20220819,30.2],[20220822,30.11],[20220823,30.04],[20220824,30.04],[20220825,30.08],[20220826,30.17],[20220829,30.1],[20220830,30.08],[20220831,30.04],[20220901,29.92],[20220902,29.86],[20220905,29.86],[20220906,29.79],[20220907,29.96],[20220908,29.83],[20220909,29.82],[20220912,29.86],[20220913,29.82],[20220914,29.74],[20220915,29.74],[20220916,29.67],[20220919,29.61],[20220920,29.55],[20220921,29.5],[20220922,29.4],[20220923,29.26],[20220926,29.12],[20220927,28.92],[20220928,28.7],[20220929,28.6],[20220930,28.6],[20221003,28.58],[20221004,28.74],[20221005,28.75],[20221006,28.73],[20221007,28.63],[20221010,28.61],[20221011,28.47],[20221012,28.37],[20221013,28.21],[20221014,28.17],[20221017,28.14],[20221018,28.07],[20221019,27.96],[20221020,27.82],[20221021,27.66],[20221024,27.64],[20221025,27.64],[20221026,27.71],[20221027,27.77],[20221028,27.8],[20221031,27.77],[20221102,27.86],[20221103,27.71],[20221104,27.73],[20221107,27.77],[20221108,27.82],[20221109,27.89],[20221110,28.02],[20221111,28.3],[20221114,28.45],[20221115,28.63],[20221116,28.77],[20221117,28.76],[20221118,28.78],[20221121,28.76],[20221122,28.78],[20221123,28.65],[20221124,28.96],[20221125,29.12],[20221128,29.22],[20221129,29.28],[20221130,29.36],[20221201,29.59],[20221202,29.44],[20221205,29.82],[20221206,29.79],[20221207,29.82],[20221208,29.82],[20221209,29.87],[20221212,29.91],[20221213,29.97],[20221214,30.07],[20221215,30.08],[20221216,30.05],[20221219,30],[20221220,29.93],[20221221,29.95],[20221222,29.96],[20221223,29.94],[20221227,29.94],[20221228,29.99],[20221229,29.95],[20221230,29.94],[20230102,29.95],[20230103,30.03],[20230104,30.16],[20230105,30.19],[20230106,30.23],[20230109,30.38],[20230110,30.4],[20230111,30.42],[20230112,30.49],[20230113,30.59],[20230116,30.63],[20230117,30.63],[20230118,30.77],[20230119,30.82],[20230120,30.84],[20230123,30.86],[20230124,30.89],[20230125,30.98],[20230126,31],[20230127,31.01],[20230130,30.98],[20230131,30.98],[20230201,31.03],[20230202,31.19],[20230203,31.18],[20230206,31.04],[20230207,30.98],[20230208,30.93],[20230209,30.93],[20230210,30.73],[20230213,30.67],[20230214,30.7],[20230215,30.62],[20230216,30.54],[20230217,30.42],[20230220,30.47],[20230221,30.31],[20230222,30.27],[20230223,30.29],[20230224,30.29],[20230227,30.31],[20230228,30.24],[20230301,30.24],[20230302,30.09],[20230303,30.13],[20230306,30.22],[20230307,30.23],[20230308,30.18],[20230309,30.12],[20230310,30.2],[20230313,30.31],[20230314,30.13],[20230315,30.17],[20230316,30.09],[20230317,30.08],[20230320,29.91],[20230321,29.89],[20230322,29.9],[20230323,29.95],[20230324,29.98],[20230327,29.89],[20230328,29.87],[20230329,29.85],[20230330,29.97],[20230331,30.09],[20230403,30.23],[20230404,30.31],[20230405,30.34],[20230406,30.36],[20230411,30.29],[20230412,30.33],[20230413,30.37],[20230414,30.34],[20230417,30.3],[20230418,30.29],[20230419,30.21],[20230420,30.21],[20230421,30.2],[20230424,30.17],[20230425,30.24],[20230426,30.26],[20230427,30.19],[20230428,30.2],[20230502,30.19],[20230503,30.25],[20230504,30.27],[20230505,30.2],[20230508,30.19],[20230510,30.18],[20230511,30.21],[20230512,30.18],[20230515,30.09],[20230516,30.02],[20230517,29.96],[20230519,29.88],[20230522,29.86],[20230523,29.81],[20230524,29.86],[20230525,29.78],[20230526,29.76],[20230530,29.98],[20230531,30.02],[20230601,30.07],[20230602,30.1],[20230605,30.09],[20230606,30.12],[20230607,30.15],[20230608,30.12],[20230609,30.15],[20230612,30.19],[20230613,30.23],[20230614,30.29],[20230615,30.35],[20230616,30.37],[20230619,30.41],[20230620,30.41],[20230621,30.36],[20230622,30.39],[20230626,30.39],[20230627,30.4],[20230628,30.38],[20230629,30.3],[20230630,30.26],[20230703,30.29],[20230704,30.3],[20230705,30.29],[20230706,30.16],[20230707,30.08],[20230710,30.08],[20230711,30.13],[20230712,30.22],[20230713,30.39],[20230714,30.5],[20230717,30.48],[20230718,30.55],[20230719,30.56],[20230720,30.55],[20230721,30.55],[20230724,30.56],[20230725,30.51],[20230726,30.56],[20230727,30.66],[20230728,30.63],[20230731,30.73],[20230801,30.68],[20230802,30.58],[20230803,30.44],[20230804,30.46],[20230807,30.51],[20230808,30.55],[20230809,30.54],[20230810,30.55],[20230811,30.48],[20230814,30.41],[20230816,30.3],[20230817,30.18],[20230818,30.16],[20230821,30.09],[20230822,30.06],[20230823,30.16],[20230824,30.23],[20230825,30.21],[20230828,30.22],[20230829,30.24],[20230830,30.33],[20230831,30.36],[20230901,30.38],[20230904,30.37],[20230905,30.35],[20230906,30.36],[20230907,30.35],[20230908,30.41],[20230911,30.4],[20230912,30.39],[20230913,30.4],[20230914,30.43],[20230915,30.4],[20230918,30.39],[20230919,30.41],[20230920,30.42],[20230921,30.31],[20230922,30.3],[20230925,30.3],[20230926,30.24],[20230927,30.22],[20230928,30.09],[20230929,30.16],[20231002,30.08],[20231003,29.9],[20231004,29.79],[20231005,29.8],[20231006,29.69],[20231009,29.68],[20231010,29.75],[20231011,29.89],[20231012,29.87],[20231013,29.86],[20231016,29.79],[20231017,29.7],[20231018,29.64],[20231019,29.55],[20231020,29.51],[20231023,29.5],[20231024,29.58],[20231025,29.6],[20231026,29.58],[20231027,29.63],[20231030,29.62],[20231031,29.65],[20231102,29.9],[20231103,30.04],[20231106,30.06],[20231107,30.07],[20231108,30.13],[20231109,30.14],[20231110,30.08],[20231113,30.02],[20231114,30.17],[20231115,30.25],[20231116,30.35],[20231117,30.38],[20231120,30.4],[20231121,30.49],[20231122,30.56],[20231123,30.56],[20231124,30.53],[20231127,30.59],[20231128,30.65],[20231129,30.78],[20231130,30.8],[20231201,30.82],[20231204,30.92],[20231205,30.97],[20231206,31.06],[20231207,31.06],[20231208,31.05],[20231211,31.02],[20231212,31.05],[20231213,31.1],[20231214,31.41],[20231215,31.54],[20231218,31.52],[20231219,31.59],[20231220,31.63],[20231221,31.69],[20231222,31.69],[20231227,31.76],[20231228,31.78],[20231229,31.79],[20240102,31.78],[20240103,31.69],[20240104,31.67],[20240105,31.6],[20240108,31.61],[20240109,31.65],[20240110,31.7],[20240111,31.72],[20240112,31.81],[20240115,31.84],[20240116,31.82],[20240117,31.75],[20240118,31.74],[20240119,31.75],[20240122,31.79],[20240123,31.78],[20240124,31.8],[20240125,31.8],[20240126,31.85],[20240129,31.9],[20240130,31.97],[20240131,32.04],[20240201,32.1],[20240202,32.1],[20240205,32.01],[20240206,31.99],[20240207,32.04],[20240208,32.04],[20240209,32.05],[20240212,32.09],[20240213,32.04],[20240214,32.04],[20240215,32.13],[20240216,32.12],[20240219,32.15],[20240220,32.18],[20240221,32.22],[20240222,32.19],[20240223,32.23],[20240226,32.27],[20240227,32.25],[20240228,32.25],[20240229,32.3],[20240301,32.28],[20240304,32.35],[20240305,32.38],[20240306,32.43],[20240307,32.47],[20240308,32.5],[20240311,32.54],[20240312,32.51],[20240313,32.51],[20240314,32.46],[20240315,32.45],[20240318,32.44],[20240319,32.47],[20240320,32.5],[20240321,32.53],[20240322,32.57],[20240325,32.57],[20240326,32.6],[20240327,32.61],[20240328,32.59],[20240402,32.47],[20240403,32.43],[20240404,32.51],[20240405,32.46],[20240408,32.44],[20240409,32.5],[20240410,32.43],[20240411,32.34],[20240412,32.35],[20240415,32.27],[20240416,32.15],[20240417,32.16],[20240418,32.21],[20240419,32.22],[20240422,32.21],[20240423,32.25],[20240424,32.24]]}
{"meta":{"id":"1519-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20190425,121.41],[20190426,121.46],[20190427,121.46],[20190428,121.46],[20190429,121.31],[20190430,120.96],[20190501,120.98],[20190502,121.01],[20190503,121.56],[20190504,121.56],[20190505,121.56],[20190506,121.3],[20190507,121.37],[20190508,121.22],[20190509,121.23],[20190510,120.95],[20190511,120.95],[20190512,120.95],[20190513,120.91],[20190514,120.95],[20190515,121.37],[20190516,121.23],[20190517,121.49],[20190518,121.49],[20190519,121.49],[20190520,121.53],[20190521,121.6],[20190522,121.65],[20190523,121.91],[20190524,121.59],[20190525,121.59],[20190526,121.59],[20190527,121.52],[20190528,121.58],[20190529,121.86],[20190530,121.93],[20190531,122.04],[20190601,122.04],[20190602,122.04],[20190603,121.93],[20190604,121.5],[20190605,121.59],[20190606,121.63],[20190607,121.69],[20190608,121.69],[20190609,121.69],[20190610,121.67],[20190611,121.59],[20190612,121.68],[20190613,122.05],[20190614,122.3],[20190615,122.3],[20190616,122.3],[20190617,122.53],[20190618,123.13],[20190619,123.18],[20190620,123.05],[20190621,122.99],[20190622,122.99],[20190623,122.99],[20190624,123.01],[20190625,123.09],[20190626,123.08],[20190627,123.17],[20190628,123.33],[20190629,123.33],[20190630,123.33],[20190701,123.54],[20190702,123.75],[20190703,123.91],[20190704,123.95],[20190705,123.94],[20190706,123.94],[20190707,123.94],[20190708,123.93],[20190709,123.88],[20190710,123.87],[20190711,123.83],[20190712,123.82],[20190713,123.82],[20190714,123.82],[20190715,123.9],[20190716,123.94],[20190717,123.97],[20190718,123.97],[20190719,123.96],[20190720,123.96],[20190721,123.96],[20190722,124.02],[20190723,125.09],[20190724,125.41],[20190725,125.48],[20190726,125.49],[20190727,125.49],[20190728,125.49],[20190729,125.6],[20190730,125.57],[20190731,125.62],[20190801,125.78],[20190802,125.77],[20190803,125.77],[20190804,125.77],[20190805,125.45],[20190806,125.28],[20190807,125.28],[20190808,125.4],[20190809,125.44],[20190810,125.44],[20190811,125.44],[20190812,125.26],[20190813,124.74],[20190814,124.9],[20190815,124.99],[20190816,125.84],[20190817,125.84],[20190818,125.84],[20190819,125.55],[20190820,125.89],[20190821,125.72],[20190822,125.88],[20190823,126.06],[20190824,126.06],[20190825,126.06],[20190826,125.8],[20190827,125.89],[20190828,126.04],[20190829,125.97],[20190830,126.16],[20190831,126.16],[20190901,126.16],[20190902,126.5],[20190903,127.07],[20190904,126.6],[20190905,126.35],[20190906,126.57],[20190907,126.57],[20190908,126.57],[20190909,126.57],[20190910,126.39],[20190911,126.6],[20190912,127.04],[20190913,125.82],[20190914,125.82],[20190915,125.82],[20190916,126.28],[20190917,126.35],[20190918,126.21],[20190919,126.17],[20190920,126.57],[20190921,126.57],[20190922,126.57],[20190923,127.08],[20190924,126.96],[20190925,127.03],[20190926,127.31],[20190927,127.39],[20190928,127.39],[20190929,127.39],[20190930,127.8],[20191001,127.72],[20191002,127.57],[20191003,127.49],[20191004,127.44],[20191005,127.44],[20191006,127.44],[20191007,127.38],[20191008,127.5],[20191009,127.44],[20191010,126.97],[20191011,126.71],[20191012,126.71],[20191013,126.71],[20191014,126.86],[20191015,127.08],[20191016,126.89],[20191017,126.26],[20191018,126.1],[20191019,126.1],[20191020,126.1],[20191021,125.86],[20191022,126.26],[20191023,126.42],[20191024,126.38],[20191025,126.54],[20191026,126.54],[20191027,126.54],[20191028,126.59],[20191029,126.62],[20191030,126.6],[20191031,126.39],[20191101,126.42],[20191102,126.42],[20191103,126.42],[20191104,126.31],[20191105,126.54],[20191106,126.7],[20191107,126.73],[20191108,126.99],[20191109,126.99],[20191110,126.99],[20191111,126.99],[20191112,127.2],[20191113,127.38],[20191114,127.57],[20191115,127.24],[20191116,127.24],[20191117,127.24],[20191118,127.04],[20191119,126.93],[20191120,127.14],[20191121,126.86],[20191122,127.14],[20191123,127.14],[20191124,127.14],[20191125,127.54],[20191126,127.55],[20191127,127.61],[20191128,127.62],[20191129,127.79],[20191130,127.79],[20191201,127.79],[20191202,127.38],[20191203,127.03],[20191204,126.96],[20191205,126.8],[20191206,126.78],[20191207,126.78],[20191208,126.78],[20191209,126.96],[20191210,126.98],[20191211,127.07],[20191212,126.68],[20191213,126.54],[20191214,126.54],[20191215,126.54],[20191216,126.91],[20191217,126.94],[20191218,127.45],[20191219,127.51],[20191220,127.76],[20191221,127.76],[20191222,127.76],[20191223,128.02],[20191224,128.02],[20191225,128.02],[20191226,128.02],[20191227,127.53],[20191228,127.53],[20191229,127.53],[20191230,127.31],[20191231,127.02],[20200101,127.02],[20200102,127.47],[20200103,128.06],[20200104,128.06],[20200105,128.06],[20200106,127.78],[20200107,128],[20200108,128.55],[20200109,128.66],[20200110,128.95],[20200111,128.95],[20200112,128.95],[20200113,128.82],[20200114,129.04],[20200115,128.97],[20200116,128.87],[20200117,129.36],[20200118,129.36],[20200119,129.36],[20200120,129.5],[20200121,129.4],[20200122,129.63],[20200123,129.65],[20200124,130.17],[20200125,130.17],[20200126,130.17],[20200127,130.3],[20200128,130.4],[20200129,130.43],[20200130,130.16],[20200131,130.03],[20200201,130.03],[20200202,130.03],[20200203,129.98],[20200204,130.13],[20200205,130.36],[20200206,130.69],[20200207,131.12],[20200208,131.12],[20200209,131.12],[20200210,131.28],[20200211,131.78],[20200212,131.77],[20200213,132.2],[20200214,132.51],[20200215,132.51],[20200216,132.51],[20200217,132.54],[20200218,132.79],[20200219,133.02],[20200220,133.24],[20200221,133.3],[20200222,133.3],[20200223,133.3],[20200224,133.12],[20200225,132.85],[20200226,132.29],[20200227,131.05],[20200228,130.32],[20200229,130.32],[20200301,130.32],[20200302,129.1],[20200303,129.55],[20200304,129.86],[20200305,129.49],[20200306,128.23],[20200307,128.23],[20200308,128.23],[20200309,125.15],[20200310,124.7],[20200311,124.38],[20200312,122.56],[20200313,121.85],[20200314,121.85],[20200315,121.85],[20200316,119.58],[20200317,118.88],[20200318,115.57],[20200319,114.63],[20200320,114.08],[20200321,114.08],[20200322,114.08],[20200323,112.49],[20200324,111.63],[20200325,112.85],[20200326,113.42],[20200327,114.71],[20200328,114.71],[20200329,114.71],[20200330,113.76],[20200331,114.54],[20200401,114.64],[20200402,114.81],[20200403,115.72],[20200404,115.72],[20200405,115.72],[20200406,115.11],[20200407,115.25],[20200408,115.41],[20200409,116.24],[20200410,116.24],[20200411,116.24],[20200412,116.24],[20200413,116.2],[20200414,117.19],[20200415,118.07],[20200416,118.64],[20200417,119.33],[20200418,119.33],[20200419,119.33],[20200420,119.63],[20200421,119.73],[20200422,119],[20200423,119.86],[20200424,119.51],[20200425,119.51],[20200426,119.51],[20200427,119.05],[20200428,118.88],[20200429,119.41],[20200430,119.53],[20200501,119.51],[20200502,119.51],[20200503,119.51],[20200504,119.01],[20200505,119.93],[20200506,120.4],[20200507,120.75],[20200508,120.58],[20200509,120.58],[20200510,120.58],[20200511,121.02],[20200512,121.12],[20200513,121.16],[20200514,121.73],[20200515,121.85],[20200516,121.85],[20200517,121.85],[20200518,122.04],[20200519,121.54],[20200520,122],[20200521,122.06],[20200522,123.06],[20200523,123.06],[20200524,123.06],[20200525,123.04],[20200526,122.74],[20200527,122.88],[20200528,122.92],[20200529,122.1],[20200530,122.1],[20200531,122.1],[20200601,122.18],[20200602,122.35],[20200603,122.79],[20200604,122.74],[20200605,122.57],[20200606,122.57],[20200607,122.57],[20200608,123.71],[20200609,123.98],[20200610,123.47],[20200611,123.54],[20200612,123.57],[20200613,123.57],[20200614,123.57],[20200615,123.79],[20200616,123.71],[20200617,124.53],[20200618,124.62],[20200619,124.88],[20200620,124.88],[20200621,124.88],[20200622,125.03],[20200623,124.86],[20200624,124.58],[20200625,125.13],[20200626,125.14],[20200627,125.14],[20200628,125.14],[20200629,124.46],[20200630,125.14],[20200701,125.16],[20200702,124.69],[20200703,125.04],[20200704,125.04],[20200705,125.04],[20200706,124.67],[20200707,125.03],[20200708,125.08],[20200709,124.79],[20200710,125.27],[20200711,125.27],[20200712,125.27],[20200713,124.8],[20200714,124.5],[20200715,123.94],[20200716,124.32],[20200717,124.36],[20200718,124.36],[20200719,124.36],[20200720,124.41],[20200721,124.82],[20200722,124.18],[20200723,124.46],[20200724,124.19],[20200725,124.19],[20200726,124.19],[20200727,123.07],[20200728,123.53],[20200729,123.66],[20200730,123.63],[20200731,123.01],[20200801,123.01],[20200802,123.01],[20200803,123.93],[20200804,124.04],[20200805,123.56],[20200806,123.93],[20200807,124.09],[20200808,124.09],[20200809,124.09],[20200810,124.59],[20200811,124.63],[20200812,124.69],[20200813,124.18],[20200814,124.28],[20200815,124.28],[20200816,124.28],[20200817,123.99],[20200818,123.61],[20200819,123.43],[20200820,123.99],[20200821,124.69],[20200822,124.69],[20200823,124.69],[20200824,124.21],[20200825,124.46],[20200826,124.62],[20200827,124.48],[20200828,123.73],[20200829,123.73],[20200830,123.73],[20200831,123.66],[20200901,123.38],[20200902,124.58],[20200903,125.06],[20200904,124.69],[20200905,124.69],[20200906,124.69],[20200907,124.76],[20200908,124.99],[20200909,124.95],[20200910,124.54],[20200911,124.45],[20200912,124.45],[20200913,124.45],[20200914,124.33],[20200915,124.27],[20200916,124.42],[20200917,124.76],[20200918,124.46],[20200919,124.46],[20200920,124.46],[20200921,124.61],[20200922,124.73],[20200923,124.89],[20200924,124.91],[20200925,124.67],[20200926,124.67],[20200927,124.67],[20200928,124.29],[20200929,124.18],[20200930,124.19],[20201001,124],[20201002,124.15],[20201003,124.15],[20201004,124.15],[20201005,123.98],[20201006,124],[20201007,124.3],[20201008,124.56],[20201009,124.57],[20201010,124.57],[20201011,124.57],[20201012,124.57],[20201013,124.85],[20201014,125.14],[20201015,125.32],[20201016,125.05],[20201017,125.05],[20201018,125.05],[20201019,124.76],[20201020,124.56],[20201021,124.3],[20201022,124.39],[20201023,124.18],[20201024,124.18],[20201025,124.18],[20201026,124.42],[20201027,124.34],[20201028,125.01],[20201029,124.9],[20201030,124.74],[20201031,124.74],[20201101,124.74],[20201102,125.07],[20201103,124.88],[20201104,125.16],[20201105,124.71],[20201106,124.67],[20201107,124.67],[20201108,124.67],[20201109,124.79],[20201110,125.43],[20201111,125.73],[20201112,125.87],[20201113,125.72],[20201114,125.72],[20201115,125.72],[20201116,125.76],[20201117,125.53],[20201118,125.84],[20201119,126.17],[20201120,126.05],[20201121,126.05],[20201122,126.05],[20201123,125.88],[20201124,126.28],[20201125,126.24],[20201126,126.23],[20201127,126.2],[20201128,126.2],[20201129,126.2],[20201130,125.91],[20201201,126.15],[20201202,125.62],[20201203,125.16],[20201204,125.21],[20201205,125.21],[20201206,125.21],[20201207,125.63],[20201208,125.9],[20201209,126.04],[20201210,126.08],[20201211,126.13],[20201212,126.13],[20201213,126.13],[20201214,125.99],[20201215,126.23],[20201216,125.96],[20201217,125.69],[20201218,125.6],[20201219,125.6],[20201220,125.6],[20201221,126.22],[20201222,125.74],[20201223,126.23],[20201224,126.17],[20201225,126.17],[20201226,126.17],[20201227,126.17],[20201228,125.98],[20201229,125.67],[20201230,125.61],[20201231,125.79],[20210101,125.79],[20210102,125.79],[20210103,125.79],[20210104,125.68],[20210105,125.9],[20210106,125.2],[20210107,125.44],[20210108,125.48],[20210109,125.48],[20210110,125.48],[20210111,125.95],[20210112,125.78],[20210113,125.77],[20210114,126.19],[20210115,126.3],[20210116,126.3],[20210117,126.3],[20210118,126.62],[20210119,126.32],[20210120,126.62],[20210121,126.33],[20210122,126.26],[20210123,126.26],[20210124,126.26],[20210125,126.43],[20210126,126.59],[20210127,126.82],[20210128,126.82],[20210129,126.52],[20210130,126.52],[20210131,126.52],[20210201,126.89],[20210202,127.29],[20210203,127.58],[20210204,127.77],[20210205,127.98],[20210206,127.98],[20210207,127.98],[20210208,127.56],[20210209,127.08],[20210210,127],[20210211,126.89],[20210212,127.08],[20210213,127.08],[20210214,127.08],[20210215,127.01],[20210216,126.82],[20210217,127.35],[20210218,127.31],[20210219,126.89],[20210220,126.89],[20210221,126.89],[20210222,126.6],[20210223,126.45],[20210224,126.32],[20210225,125.46],[20210226,126.16],[20210227,126.16],[20210228,126.16],[20210301,126.65],[20210302,126.9],[20210303,126.59],[20210304,126.46],[20210305,126.9],[20210306,126.9],[20210307,126.9],[20210308,126.88],[20210309,126.55],[20210310,126.65],[20210311,126.41],[20210312,126.45],[20210313,126.45],[20210314,126.45],[20210315,126.63],[20210316,126.83],[20210317,126.9],[20210318,126.8],[20210319,126.99],[20210320,126.99],[20210321,126.99],[20210322,126.72],[20210323,127.06],[20210324,127.45],[20210325,127.64],[20210326,127.5],[20210327,127.5],[20210328,127.5],[20210329,127.54],[20210330,127.66],[20210331,127.89],[20210401,127.85],[20210402,127.85],[20210403,127.85],[20210404,127.85],[20210405,127.84],[20210406,127.54],[20210407,127.06],[20210408,127.19],[20210409,127.02],[20210410,127.02],[20210411,127.02],[20210412,126.9],[20210413,126.87],[20210414,126.31],[20210415,126.36],[20210416,126.49],[20210417,126.49],[20210418,126.49],[20210419,126.26],[20210420,126.13],[20210421,126.42],[20210422,126.19],[20210423,126.13],[20210424,126.13],[20210425,126.13],[20210426,125.92],[20210427,125.89],[20210428,125.94],[20210429,125.63],[20210430,126.04],[20210501,126.04],[20210502,126.04],[20210503,126.28],[20210504,126.62],[20210505,126.82],[20210506,126.48],[20210507,126.63],[20210508,126.63],[20210509,126.63],[20210510,125.95],[20210511,125.85],[20210512,126.16],[20210513,126.22],[20210514,126.12],[20210515,126.12],[20210516,126.12],[20210517,125.99],[20210518,125.46],[20210519,125.42],[20210520,125.56],[20210521,125.81],[20210522,125.81],[20210523,125.81],[20210524,125.78],[20210525,125.46],[20210526,125.78],[20210527,126.01],[20210528,126.45],[20210529,126.45],[20210530,126.45],[20210531,126.12],[20210601,125.85],[20210602,126.24],[20210603,126.15],[20210604,126.76],[20210605,126.76],[20210606,126.76],[20210607,126.59],[20210608,126.5],[20210609,126.6],[20210610,126.78],[20210611,127.23],[20210612,127.23],[20210613,127.23],[20210614,127.3],[20210615,127.32],[20210616,127.18],[20210617,128.45],[20210618,128.75],[20210619,128.75],[20210620,128.75],[20210621,128.81],[20210622,128.73],[20210623,128.59],[20210624,128.46],[20210625,128.38],[20210626,128.38],[20210627,128.38],[20210628,128.65],[20210629,128.82],[20210630,128.79],[20210701,128.81],[20210702,129.32],[20210703,129.32],[20210704,129.32],[20210705,129.17],[20210706,129.19],[20210707,129.32],[20210708,129.38],[20210709,129.18],[20210710,129.18],[20210711,129.18],[20210712,129.33],[20210713,129.34],[20210714,129.63],[20210715,129.82],[20210716,129.9],[20210717,129.9],[20210718,129.9],[20210719,130.25],[20210720,130.07],[20210721,129.95],[20210722,130.01],[20210723,130.07],[20210724,130.07],[20210725,130.07],[20210726,129.8],[20210727,129.36],[20210728,129.24],[20210729,128.76],[20210730,128.58],[20210731,128.58],[20210801,128.58],[20210802,128.69],[20210803,128.88],[20210804,129.23],[20210805,129.24],[20210806,129.55],[20210807,129.55],[20210808,129.55],[20210809,129.8],[20210810,130.14],[20210811,130.18],[20210812,130.08],[20210813,129.98],[20210814,129.98],[20210815,129.98],[20210816,130.15],[20210817,130.25],[20210818,130.56],[20210819,130.78],[20210820,130.98],[20210821,130.98],[20210822,130.98],[20210823,130.62],[20210824,130.6],[20210825,130.6],[20210826,130.39],[20210827,130.45],[20210828,130.45],[20210829,130.45],[20210830,130.37],[20210831,130.14],[20210901,130.23],[20210902,130.06],[20210903,129.82],[20210904,129.82],[20210905,129.82],[20210906,129.82],[20210907,129.84],[20210908,130.11],[20210909,130.13],[20210910,130.13],[20210911,130.13],[20210912,130.13],[20210913,130.68],[20210914,130.37],[20210915,130.18],[20210916,130.39],[20210917,130],[20210918,130],[20210919,130],[20210920,130.17],[20210921,129.92],[20210922,130.04],[20210923,130.27],[20210924,129.99],[20210925,129.99],[20210926,129.99],[20210927,129.97],[20210928,129.8],[20210929,129.89],[20210930,130.5],[20211001,130.36],[20211002,130.36],[20211003,130.36],[20211004,129.94],[20211005,129.78],[20211006,129.98],[20211007,129.63],[20211008,129.13],[20211009,129.13],[20211010,129.13],[20211011,128.93],[20211012,128.46],[20211013,128.49],[20211014,128.31],[20211015,128.64],[20211016,128.64],[20211017,128.64],[20211018,129.04],[20211019,128.75],[20211020,129.03],[20211021,128.7],[20211022,128.66],[20211023,128.66],[20211024,128.66],[20211025,128.83],[20211026,128.69],[20211027,128.76],[20211028,128.8],[20211029,128.29],[20211030,128.29],[20211031,128.29],[20211101,128.41],[20211102,128.07],[20211103,128.29],[20211104,128.22],[20211105,128.5],[20211106,128.5],[20211107,128.5],[20211108,127.79],[20211109,127.49],[20211110,127.76],[20211111,128.51],[20211112,129.37],[20211113,129.37],[20211114,129.37],[20211115,129.66],[20211116,130.06],[20211117,130.43],[20211118,130.33],[20211119,131.1],[20211120,131.1],[20211121,131.1],[20211122,131],[20211123,130.79],[20211124,131.05],[20211125,130.94],[20211126,130.09],[20211127,130.09],[20211128,130.09],[20211129,129.9],[20211130,129.24],[20211201,129.51],[20211202,129.43],[20211203,129.95],[20211204,129.95],[20211205,129.95],[20211206,130.07],[20211207,130.64],[20211208,130.43],[20211209,130.49],[20211210,130.9],[20211211,130.9],[20211212,130.9],[20211213,130.96],[20211214,130.62],[20211215,130.82],[20211216,130.21],[20211217,130.23],[20211218,130.23],[20211219,130.23],[20211220,130.56],[20211221,130.29],[20211222,130.21],[20211223,130.2],[20211224,130.19],[20211225,130.19],[20211226,130.19],[20211227,130.23],[20211228,130.15],[20211229,130.32],[20211230,130.11],[20211231,130.23],[20220101,130.23],[20220102,130.23],[20220103,130],[20220104,130.41],[20220105,129.97],[20220106,129.48],[20220107,129.36],[20220108,129.36],[20220109,129.36],[20220110,128.92],[20220111,128.54],[20220112,128.1],[20220113,127.06],[20220114,126.62],[20220115,126.62],[20220116,126.62],[20220117,126.79],[20220118,126.32],[20220119,126.89],[20220120,127.36],[20220121,127.67],[20220122,127.67],[20220123,127.67],[20220124,127.99],[20220125,128.06],[20220126,128.14],[20220127,128.91],[20220128,128.87],[20220129,128.87],[20220130,128.87],[20220131,128.67],[20220201,128.02],[20220202,127.68],[20220203,127.87],[20220204,125.95],[20220205,125.95],[20220206,125.95],[20220207,125.79],[20220208,125.84],[20220209,125.76],[20220210,125.72],[20220211,125.66],[20220212,125.66],[20220213,125.66],[20220214,126.03],[20220215,125.48],[20220216,125.25],[20220217,125.14],[20220218,125.32],[20220219,125.32],[20220220,125.32],[20220221,125.45],[20220222,124.92],[20220223,124.46],[20220224,124.43],[20220225,123.57],[20220226,123.57],[20220227,123.57],[20220228,122.54],[20220301,122.48],[20220302,122.23],[20220303,122.12],[20220304,123.04],[20220305,123.04],[20220306,123.04],[20220307,122.4],[20220308,121.53],[20220309,120.31],[20220310,119.61],[20220311,120.03],[20220312,120.03],[20220313,120.03],[20220314,119.59],[20220315,118.48],[20220316,118.8],[20220317,119.3],[20220318,120.11],[20220319,120.11],[20220320,120.11],[20220321,120.22],[20220322,120.1],[20220323,120.69],[20220324,120.72],[20220325,120.44],[20220326,120.44],[20220327,120.44],[20220328,120.93],[20220329,120.45],[20220330,120.83],[20220331,121.38],[20220401,121.8],[20220402,121.8],[20220403,121.8],[20220404,122.61],[20220405,122.8],[20220406,123.08],[20220407,122.99],[20220408,123.22],[20220409,123.22],[20220410,123.22],[20220411,122.25],[20220412,122.32],[20220413,122.7],[20220414,122.22],[20220415,122.22],[20220416,122.22],[20220417,122.22],[20220418,122.21],[20220419,122.37],[20220420,121.95],[20220421,121.29],[20220422,121.53],[20220423,121.53],[20220424,121.53],[20220425,121.91],[20220426,122.61],[20220427,123.13],[20220428,123.8],[20220429,123.27],[20220430,123.27],[20220501,123.27],[20220502,123.23],[20220503,122.75],[20220504,122.87],[20220505,122.51],[20220506,121.94],[20220507,121.94],[20220508,121.94],[20220509,121.87],[20220510,121.49],[20220511,121.53],[20220512,122.4],[20220513,122.52],[20220514,122.52],[20220515,122.52],[20220516,122.01],[20220517,120.87],[20220518,120.9],[20220519,120.97],[20220520,120.68],[20220521,120.68],[20220522,120.68],[20220523,120.09],[20220524,119.78],[20220525,120.58],[20220526,120.57],[20220527,120.5],[20220528,120.5],[20220529,120.5],[20220530,120.27],[20220531,120.63],[20220601,120.55],[20220602,120.7],[20220603,120.46],[20220604,120.46],[20220605,120.46],[20220606,120.37],[20220607,120.68],[20220608,119.99],[20220609,119.79],[20220610,120.81],[20220611,120.81],[20220612,120.81],[20220613,120.54],[20220614,119.77],[20220615,119.98],[20220616,120.29],[20220617,119.45],[20220618,119.45],[20220619,119.45],[20220620,119.22],[20220621,118.4],[20220622,118.56],[20220623,118.6],[20220624,118.18],[20220625,118.18],[20220626,118.18],[20220627,117.65],[20220628,117.48],[20220629,117.5],[20220630,118.22],[20220701,118.01],[20220702,118.01],[20220703,118.01],[20220704,117.82],[20220705,118.66],[20220706,119.31],[20220707,118.78],[20220708,118.78],[20220709,118.78],[20220710,118.78],[20220711,119.07],[20220712,118.94],[20220713,118.33],[20220714,118.58],[20220715,117.89],[20220716,117.89],[20220717,117.89],[20220718,117.14],[20220719,116.1],[20220720,116.54],[20220721,116.91],[20220722,117.53],[20220723,117.53],[20220724,117.53],[20220725,117.48],[20220726,118.8],[20220727,118.64],[20220728,119.4],[20220729,119.52],[20220730,119.52],[20220731,119.52],[20220801,119.79],[20220802,119.72],[20220803,119.85],[20220804,120.13],[20220805,119.72],[20220806,119.72],[20220807,119.72],[20220808,120.09],[20220809,119.83],[20220810,119.75],[20220811,119.5],[20220812,120.13],[20220813,120.13],[20220814,120.13],[20220815,120.45],[20220816,121.88],[20220817,121.26],[20220818,121.07],[20220819,121.92],[20220820,121.92],[20220821,121.92],[20220822,122.11],[20220823,122.63],[20220824,122.8],[20220825,122.94],[20220826,122.91],[20220827,122.91],[20220828,122.91],[20220829,122.6],[20220830,122.01],[20220831,122.07],[20220901,121.58],[20220902,121.51],[20220903,121.51],[20220904,121.51],[20220905,121.93],[20220906,121.79],[20220907,122.27],[20220908,121.28],[20220909,121.17],[20220910,121.17],[20220911,121.17],[20220912,120.51],[20220913,120.17],[20220914,121.35],[20220915,121.52],[20220916,121.57],[20220917,121.57],[20220918,121.57],[20220919,121.08],[20220920,120.73],[20220921,121.27],[20220922,120.95],[20220923,121.58],[20220924,121.58],[20220925,121.58],[20220926,121.81],[20220927,121.2],[20220928,120.93],[20220929,119.16],[20220930,118.79],[20221001,118.79],[20221002,118.79],[20221003,118.73],[20221004,118.25],[20221005,117.94],[20221006,118.2],[20221007,118.47],[20221008,118.47],[20221009,118.47],[20221010,119.19],[20221011,118.18],[20221012,118.11],[20221013,117.15],[20221014,117.04],[20221015,117.04],[20221016,117.04],[20221017,116.59],[20221018,115.62],[20221019,115.62],[20221020,114.86],[20221021,114.92],[20221022,114.92],[20221023,114.92],[20221024,113.76],[20221025,113.56],[20221026,112.58],[20221027,112.54],[20221028,113.24],[20221029,113.24],[20221030,113.24],[20221031,113.36],[20221101,113.34],[20221102,113.53],[20221103,114.22],[20221104,113.55],[20221105,113.55],[20221106,113.55],[20221107,112.83],[20221108,113],[20221109,112.99],[20221110,114.21],[20221111,112.49],[20221112,112.49],[20221113,112.49],[20221114,113.63],[20221115,113.6],[20221116,114.13],[20221117,114.57],[20221118,114.19],[20221119,114.19],[20221120,114.19],[20221121,115.1],[20221122,115.04],[20221123,114.99],[20221124,114.71],[20221125,115.56],[20221126,115.56],[20221127,115.56],[20221128,115.23],[20221129,116.36],[20221130,116.75],[20221201,116.99],[20221202,116.78],[20221203,116.78],[20221204,116.78],[20221205,116.83],[20221206,117.42],[20221207,117.39],[20221208,117.53],[20221209,117.29],[20221210,117.29],[20221211,117.29],[20221212,117.42],[20221213,117.84],[20221214,117.32],[20221215,117.53],[20221216,117.35],[20221217,117.35],[20221218,117.35],[20221219,117.43],[20221220,117.28],[20221221,117.08],[20221222,117.13],[20221223,117.14],[20221224,117.14],[20221225,117.14],[20221226,117.14],[20221227,117.08],[20221228,116.92],[20221229,116.92],[20221230,116.78],[20221231,116.78],[20230101,116.78],[20230102,116.71],[20230103,118.03],[20230104,118.19],[20230105,118.35],[20230106,119.48],[20230107,119.48],[20230108,119.48],[20230109,118.61],[20230110,118.2],[20230111,118.12],[20230112,118.13],[20230113,117.94],[20230114,117.94],[20230115,117.94],[20230116,117.99],[20230117,117.88],[20230118,118.51],[20230119,118.9],[20230120,118.78],[20230121,118.78],[20230122,118.78],[20230123,118.45],[20230124,118.69],[20230125,118.6],[20230126,118.54],[20230127,118.78],[20230128,118.78],[20230129,118.78],[20230130,118.33],[20230131,118.9],[20230201,118.66],[20230202,118.38],[20230203,118.66],[20230204,118.66],[20230205,118.66],[20230206,119.64],[20230207,119.88],[20230208,119.49],[20230209,119.1],[20230210,119.28],[20230211,119.28],[20230212,119.28],[20230213,119.11],[20230214,118.45],[20230215,118.59],[20230216,118.49],[20230217,118.72],[20230218,118.72],[20230219,118.72],[20230220,118.55],[20230221,117.89],[20230222,117.75],[20230223,118.33],[20230224,118.69],[20230225,118.69],[20230226,118.69],[20230227,118.81],[20230228,118.28],[20230301,117.63],[20230302,117.95],[20230303,117.99],[20230304,117.99],[20230305,117.99],[20230306,118.11],[20230307,118],[20230308,118.81],[20230309,118.73],[20230310,118.63],[20230311,118.63],[20230312,118.63],[20230313,118.07],[20230314,117.39],[20230315,118.96],[20230316,118.23],[20230317,118.11],[20230318,118.11],[20230319,118.11],[20230320,116.72],[20230321,116.21],[20230322,116.55],[20230323,116],[20230324,117.09],[20230325,117.09],[20230326,117.09],[20230327,116.48],[20230328,115.91],[20230329,115.98],[20230330,116.02],[20230331,116.49],[20230401,116.49],[20230402,116.49],[20230403,116.98],[20230404,116.9],[20230405,116.83],[20230406,117.04],[20230407,117.04],[20230408,117.04],[20230409,117.04],[20230410,117.02],[20230411,116.96],[20230412,117.03],[20230413,116.4],[20230414,116.11],[20230415,116.11],[20230416,116.11],[20230417,116.6],[20230418,116.57],[20230419,116.61],[20230420,116.54],[20230421,116.26],[20230422,116.26],[20230423,116.26],[20230424,116.11],[20230425,116.15],[20230426,115.9],[20230427,115.72],[20230428,116.35],[20230429,116.35],[20230430,116.35],[20230501,116.31],[20230502,116.3],[20230503,116.04],[20230504,115.81],[20230505,116.14],[20230506,116.14],[20230507,116.14],[20230508,115.92],[20230509,116.06],[20230510,116.35],[20230511,116.71],[20230512,116.88],[20230513,116.88],[20230514,116.88],[20230515,116.76],[20230516,116.55],[20230517,116.63],[20230518,116.6],[20230519,116.43],[20230520,116.43],[20230521,116.43],[20230522,116.27],[20230523,116.44],[20230524,116.38],[20230525,116.57],[20230526,116.48],[20230527,116.48],[20230528,116.48],[20230529,116.51],[20230530,116.88],[20230531,117.54],[20230601,117.51],[20230602,117.25],[20230603,117.25],[20230604,117.25],[20230605,117.81],[20230606,117.96],[20230607,117.73],[20230608,117.63],[20230609,117.47],[20230610,117.47],[20230611,117.47],[20230612,117.66],[20230613,117.53],[20230614,117.62],[20230615,117.75],[20230616,116.81],[20230617,116.81],[20230618,116.81],[20230619,116.98],[20230620,116.9],[20230621,117.03],[20230622,116.55],[20230623,116.83],[20230624,116.83],[20230625,116.83],[20230626,117.01],[20230627,116.81],[20230628,116.87],[20230629,116.72],[20230630,117.14],[20230701,117.14],[20230702,117.14],[20230703,116.8],[20230704,116.84],[20230705,116.81],[20230706,116.35],[20230707,116.1],[20230708,116.1],[20230709,116.1],[20230710,115.66],[20230711,115.71],[20230712,115.75],[20230713,115.23],[20230714,115.14],[20230715,115.14],[20230716,115.14],[20230717,115.09],[20230718,114.98],[20230719,115.2],[20230720,115.2],[20230721,115.67],[20230722,115.67],[20230723,115.67],[20230724,115.75],[20230725,116.11],[20230726,116.18],[20230727,115.82],[20230728,116.73],[20230729,116.73],[20230730,116.73],[20230731,116.82],[20230801,117.02],[20230802,116.66],[20230803,116.69],[20230804,116.77],[20230805,116.77],[20230806,116.77],[20230807,116.58],[20230808,116.88],[20230809,116.68],[20230810,116.23],[20230811,116.11],[20230812,116.11],[20230813,116.11],[20230814,116.44],[20230815,116.35],[20230816,115.98],[20230817,115.91],[20230818,115.96],[20230819,115.96],[20230820,115.96],[20230821,115.39],[20230822,115.56],[20230823,116.55],[20230824,116.26],[20230825,116.42],[20230826,116.42],[20230827,116.42],[20230828,116.46],[20230829,116.78],[20230830,116.42],[20230831,116.63],[20230901,116.85],[20230902,116.85],[20230903,116.85],[20230904,117.26],[20230905,117.8],[20230906,117.59],[20230907,117.85],[20230908,117.97],[20230909,117.97],[20230910,117.97],[20230911,117.67],[20230912,117.73],[20230913,117.6],[20230914,117.65],[20230915,118.26],[20230916,118.26],[20230917,118.26],[20230918,118.15],[20230919,117.71],[20230920,117.73],[20230921,117.92],[20230922,117.82],[20230923,117.82],[20230924,117.82],[20230925,117.8],[20230926,117.88],[20230927,118.3],[20230928,117.99],[20230929,117.72],[20230930,117.72],[20231001,117.72],[20231002,117.98],[20231003,118.01],[20231004,117.55],[20231005,117.35],[20231006,116.89],[20231007,116.89],[20231008,116.89],[20231009,117.14],[20231010,117.13],[20231011,117.18],[20231012,116.95],[20231013,117.71],[20231014,117.71],[20231015,117.71],[20231016,117.48],[20231017,116.94],[20231018,116.69],[20231019,116.47],[20231020,116.2],[20231021,116.2],[20231022,116.2],[20231023,116.15],[20231024,116.13],[20231025,116.57],[20231026,116.78],[20231027,116.78],[20231028,116.78],[20231029,116.78],[20231030,116.27],[20231031,116.17],[20231101,116.45],[20231102,116.56],[20231103,116.77],[20231104,116.77],[20231105,116.77],[20231106,116.66],[20231107,117.16],[20231108,117.46],[20231109,117.22],[20231110,117.14],[20231111,117.14],[20231112,117.14],[20231113,117.2],[20231114,117.25],[20231115,116.51],[20231116,116.75],[20231117,116.9],[20231118,116.9],[20231119,116.9],[20231120,116.54],[20231121,116.56],[20231122,117.18],[20231123,117.25],[20231124,117.19],[20231125,117.19],[20231126,117.19],[20231127,117.11],[20231128,117.35],[20231129,117.47],[20231130,118.05],[20231201,118.64],[20231202,118.64],[20231203,118.64],[20231204,118.79],[20231205,119.43],[20231206,120.05],[20231207,120.1],[20231208,120.09],[20231209,120.09],[20231210,120.09],[20231211,120.16],[20231212,119.99],[20231213,120.41],[20231214,120.3],[20231215,120.34],[20231216,120.34],[20231217,120.34],[20231218,120.62],[20231219,120.41],[20231220,120.77],[20231221,120.55],[20231222,120.29],[20231223,120.29],[20231224,120.29],[20231225,120.29],[20231226,120.29],[20231227,120.22],[20231228,120.04],[20231229,120.58],[20231230,120.58],[20231231,120.58],[20240101,120.58],[20240102,121.25],[20240103,121.36],[20240104,120.92],[20240105,120.93],[20240106,120.93],[20240107,120.93],[20240108,120.77],[20240109,120.82],[20240110,120.94],[20240111,120.85],[20240112,121.41],[20240113,121.41],[20240114,121.41],[20240115,121.44],[20240116,121.81],[20240117,121.51],[20240118,121.51],[20240119,121.28],[20240120,121.28],[20240121,121.28],[20240122,121.43],[20240123,121.58],[20240124,121.44],[20240125,121.53],[20240126,121.91],[20240127,121.91],[20240128,121.91],[20240129,122.52],[20240130,122.45],[20240131,122.86],[20240201,123.24],[20240202,122.65],[20240203,122.65],[20240204,122.65],[20240205,123.34],[20240206,123.42],[20240207,123.2],[20240208,123.36],[20240209,123.22],[20240210,123.22],[20240211,123.22],[20240212,123.3],[20240213,122.89],[20240214,123.49],[20240215,123.51],[20240216,123.28],[20240217,123.28],[20240218,123.28],[20240219,123.28],[20240220,123.16],[20240221,123.19],[20240222,122.87],[20240223,123.06],[20240224,123.06],[20240225,123.06],[20240226,123],[20240227,122.88],[20240228,123.36],[20240229,123.26],[20240301,123.58],[20240302,123.58],[20240303,123.58],[20240304,123.29],[20240305,123.34],[20240306,123.23],[20240307,123.19],[20240308,123.1],[20240309,123.1],[20240310,123.1],[20240311,123.21],[20240312,123.21],[20240313,123.05],[20240314,122.94],[20240315,123.09],[20240316,123.09],[20240317,123.09],[20240318,123.04],[20240319,123.42],[20240320,123.66],[20240321,123.24],[20240322,124.07],[20240323,124.07],[20240324,124.07],[20240325,124.04],[20240326,123.85],[20240327,124.21],[20240328,124.34],[20240329,124.34],[20240330,124.34],[20240331,124.34],[20240401,124.32],[20240402,124.48],[20240403,124.22],[20240404,123.78],[20240405,123.69],[20240406,123.69],[20240407,123.69],[20240408,123.75],[20240409,123.62],[20240410,123.41],[20240411,124.09],[20240412,124.86],[20240413,124.86],[20240414,124.86],[20240415,124.52],[20240416,124.24],[20240417,124.27],[20240418,124.05],[20240419,124.27],[20240420,124.27],[20240421,124.27],[20240422,124.43],[20240423,124.14],[20240424,124.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 915,66€ |
| 2021 | 1.047,48€ |
| 2022 | 937,25€ |
| 2023 | 888,14€ |
| 2024 | 948,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,98% |
| 3 M | 1,48% |
| 6 M | 9,32% |
| lfd. Jahr | 1,45% |
| 1 Jahr | 6,79% |
| 3 Jahre | -9,21% |
| 5 Jahre | -4,90% |
| 10 Jahre | 7,50% |
| Entwicklung p.a. | 1,96% |
| Wertentwicklung seit Auflage | 29,00% |
Das Anlageziel besteht in der Maximierung eines in US-Dollar gemessenen Gesamtertrages vorwiegend durch Anlage in ein breites Spektrum von Unternehmensanleihen sowie in Schuldtiteln von Regierungen und anderen staatsnahen Emittenten aus Schwellenmärkten. Der Fonds kann Anlagen in Wertpapiere tätigen, die zum Zeitpunkt ihres Erwerbs von S&P ein Rating unterhalb von BBB- bzw. von Moodys ein Rating unterhalb von Baa3 oder von einer anderen international anerkannten Rating-Agentur ein vergleichbares Rating erhalten haben. Absicherung gegen Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| Petroleos Mexicanos | 2,00% |
| MINEJESA CAPITAL BV | 1,76% |
| Sands China Ltd | 1,74% |
| Aes Andes S.A. | 1,46% |
| Sunrisemezz plc | 1,43% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.4341 | -0.501600 |
| 04.2020 - 04.2021 | 14.3961 | 5.230600 |
| 04.2021 - 04.2022 | -10.5234 | -3.691600 |
| 04.2022 - 04.2023 | -5.24 | -4.147700 |
| 04.2023 - 04.2024 | 6.7881 | 6.368000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,74% | 7,91% | 10,32% | 8,00% |
| Sharpe Ratio | 0,84 | -0,48 | -0,10 | 0,11 |
| Tracking Error | 4,52% | 5,22% | 5,41% | 5,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,96 | 1,11 | 0,80 |
| Treynor Ratio | 4,89 | -3,93 | -0,93 | 1,09 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Petroleos Mexicanos | 2,00% |
| MINEJESA CAPITAL BV | 1,76% |
| Sands China Ltd | 1,74% |
| Aes Andes S.A. | 1,46% |
| Sunrisemezz plc | 1,43% |
| Digicel International Finance Lt | 1,27% |
| Meituan Dianping | 1,22% |
| Auna Saa | 1,20% |
| Oversea-Chinese Banking Corporat | 1,12% |
| Sasol Financing USA LLC | 1,12% |
Länderverteilung (23. 04. 2024)
| Welt | 48,91% |
| Mexiko | 7,63% |
| Kasse | 7,41% |
| Brasilien | 7,14% |
| Kolumbien | 5,65% |
| Indien | 4,46% |
| Macau | 4,43% |
| China | 4,28% |
| Indonesien | 3,79% |
| Vereinigte Arabische Emirate | 3,42% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 30,69% |
| Divers | 30,20% |
| Konsumgüter | 11,87% |
| Öl / Gas | 8,76% |
| Kasse | 7,41% |
| Industrie / Investitionsgüter | 6,60% |
| Industriemetalle | 4,00% |
| Verpackungsindustrie | 0,47% |
Assetverteilung (23. 04. 2024)
| Unternehmensanleihen | 88,30% |
| Geldmarkt/Kasse | 7,41% |
| Renten | 3,39% |
| Staatsanleihen | 0,90% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9518KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 379KB
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,72% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Eric Baurmeister Herr Warren Mar Herr Sahil Tandon Herr Budi Suharto |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 566,94 Mio. EUR |