Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JGPM
ISIN: LU0603408468
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (14. 02. 2025)
34,59 €
0,32 € / 0,92%
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":[[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],[20240425,32.18],[20240426,32.11],[20240429,32.2],[20240430,32.22],[20240502,32.35],[20240503,32.49],[20240506,32.56],[20240507,32.62],[20240508,32.58],[20240510,32.66],[20240513,32.69],[20240514,32.72],[20240515,32.81],[20240516,32.84],[20240517,32.83],[20240521,32.85],[20240522,32.83],[20240523,32.82],[20240524,32.8],[20240527,32.81],[20240528,32.81],[20240529,32.72],[20240530,32.74],[20240531,32.78],[20240603,32.84],[20240604,32.88],[20240605,32.93],[20240606,32.93],[20240607,32.89],[20240610,32.86],[20240611,32.87],[20240612,33.01],[20240613,33.03],[20240614,33.06],[20240617,33.02],[20240618,33.04],[20240619,33.07],[20240620,33.04],[20240621,33.07],[20240624,33.07],[20240625,33.09],[20240626,33.06],[20240627,33.08],[20240628,33.08],[20240701,32.99],[20240702,32.97],[20240703,33.03],[20240704,33.08],[20240705,33.13],[20240708,33.19],[20240709,33.2],[20240710,33.21],[20240711,33.3],[20240712,33.32],[20240715,33.34],[20240716,33.35],[20240717,33.37],[20240718,33.37],[20240719,33.34],[20240722,33.36],[20240723,33.37],[20240724,33.37],[20240725,33.35],[20240726,33.39],[20240729,33.41],[20240730,33.42],[20240731,33.43],[20240801,33.5],[20240802,33.59],[20240805,33.55],[20240806,33.49],[20240807,33.45],[20240808,33.42],[20240809,33.52],[20240812,33.57],[20240813,33.63],[20240814,33.68],[20240816,33.7],[20240819,33.74],[20240820,33.78],[20240821,33.8],[20240822,33.8],[20240823,33.78],[20240826,33.84],[20240827,33.82],[20240828,33.86],[20240829,33.84],[20240830,33.85],[20240902,33.83],[20240903,33.84],[20240904,33.85],[20240905,33.91],[20240906,33.94],[20240909,33.91],[20240910,33.93],[20240911,33.94],[20240912,33.93],[20240913,33.97],[20240916,34.02],[20240917,34.08],[20240918,34.06],[20240919,34.06],[20240920,34.07],[20240923,34.05],[20240924,34.05],[20240925,34.1],[20240926,34.12],[20240927,34.15],[20240930,34.18],[20241001,34.24],[20241002,34.19],[20241003,34.23],[20241004,34.17],[20241007,34.11],[20241008,34.06],[20241009,34.05],[20241010,34.01],[20241011,34],[20241014,34.01],[20241015,34.06],[20241016,34.11],[20241017,34.09],[20241018,34.09],[20241021,34.04],[20241022,33.98],[20241023,33.91],[20241024,33.95],[20241025,33.99],[20241028,33.98],[20241029,33.96],[20241030,34.03],[20241031,33.98],[20241104,34.04],[20241105,34.01],[20241106,33.9],[20241107,34.01],[20241108,34.12],[20241111,34.13],[20241112,34.12],[20241113,34],[20241114,34.05],[20241115,33.99],[20241118,33.99],[20241119,34.04],[20241120,34.02],[20241121,34.03],[20241122,34.01],[20241125,34.08],[20241126,34.11],[20241127,34.15],[20241128,34.15],[20241129,34.18],[20241202,34.19],[20241203,34.25],[20241204,34.22],[20241205,34.27],[20241206,34.36],[20241209,34.38],[20241210,34.39],[20241211,34.39],[20241212,34.34],[20241213,34.3],[20241216,34.3],[20241217,34.3],[20241218,34.29],[20241219,34.12],[20241220,34.08],[20241223,34.07],[20241227,34.07],[20241230,34.1],[20241231,34.12],[20250102,34.11],[20250103,34.16],[20250106,34.16],[20250107,34.17],[20250108,34.14],[20250109,34.15],[20250110,34.09],[20250113,34.05],[20250114,34.05],[20250115,34.16],[20250116,34.16],[20250117,34.21],[20250120,34.19],[20250121,34.23],[20250122,34.26],[20250123,34.19],[20250124,34.23],[20250127,34.29],[20250128,34.31],[20250129,34.37],[20250130,34.38],[20250131,34.34],[20250203,34.33],[20250204,34.33],[20250205,34.45],[20250206,34.51],[20250207,34.5],[20250210,34.5],[20250211,34.47],[20250212,34.41],[20250213,34.48],[20250214,34.59]]}
{"meta":{"id":"1519-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20200215,130.87],[20200216,130.87],[20200217,130.9],[20200218,131.15],[20200219,131.39],[20200220,131.61],[20200221,131.71],[20200222,131.71],[20200223,131.71],[20200224,131.52],[20200225,131.25],[20200226,130.7],[20200227,129.47],[20200228,128.72],[20200229,128.72],[20200301,128.72],[20200302,127.6],[20200303,128.02],[20200304,128.39],[20200305,128],[20200306,126.77],[20200307,126.77],[20200308,126.77],[20200309,123.62],[20200310,123.14],[20200311,122.77],[20200312,120.9],[20200313,120.25],[20200314,120.25],[20200315,120.25],[20200316,117.93],[20200317,117.17],[20200318,113.82],[20200319,112.51],[20200320,112.19],[20200321,112.19],[20200322,112.19],[20200323,110.65],[20200324,109.83],[20200325,111.1],[20200326,111.49],[20200327,112.79],[20200328,112.79],[20200329,112.79],[20200330,111.89],[20200331,112.66],[20200401,112.76],[20200402,112.91],[20200403,113.79],[20200404,113.79],[20200405,113.79],[20200406,113.17],[20200407,113.39],[20200408,113.56],[20200409,114.42],[20200410,114.42],[20200411,114.42],[20200412,114.42],[20200413,114.38],[20200414,115.48],[20200415,116.32],[20200416,116.92],[20200417,117.62],[20200418,117.62],[20200419,117.62],[20200420,117.91],[20200421,118.01],[20200422,117.32],[20200423,118.15],[20200424,117.8],[20200425,117.8],[20200426,117.8],[20200427,117.35],[20200428,117.17],[20200429,117.7],[20200430,117.87],[20200501,117.85],[20200502,117.85],[20200503,117.85],[20200504,117.36],[20200505,118.27],[20200506,118.73],[20200507,119.05],[20200508,118.92],[20200509,118.92],[20200510,118.92],[20200511,119.36],[20200512,119.47],[20200513,119.51],[20200514,120.03],[20200515,120.14],[20200516,120.14],[20200517,120.14],[20200518,120.38],[20200519,119.93],[20200520,120.4],[20200521,120.46],[20200522,121.44],[20200523,121.44],[20200524,121.44],[20200525,121.43],[20200526,121.15],[20200527,121.31],[20200528,121.38],[20200529,120.61],[20200530,120.61],[20200531,120.61],[20200601,120.69],[20200602,120.91],[20200603,121.35],[20200604,121.35],[20200605,121.22],[20200606,121.22],[20200607,121.22],[20200608,122.36],[20200609,122.64],[20200610,122.16],[20200611,122.21],[20200612,122.22],[20200613,122.22],[20200614,122.22],[20200615,122.42],[20200616,122.35],[20200617,123.16],[20200618,123.23],[20200619,123.48],[20200620,123.48],[20200621,123.48],[20200622,123.64],[20200623,123.45],[20200624,123.21],[20200625,123.71],[20200626,123.73],[20200627,123.73],[20200628,123.73],[20200629,123.08],[20200630,123.74],[20200701,123.74],[20200702,123.31],[20200703,123.62],[20200704,123.62],[20200705,123.62],[20200706,123.3],[20200707,123.64],[20200708,123.71],[20200709,123.43],[20200710,123.89],[20200711,123.89],[20200712,123.89],[20200713,123.43],[20200714,123.14],[20200715,122.61],[20200716,122.98],[20200717,123.02],[20200718,123.02],[20200719,123.02],[20200720,123.07],[20200721,123.48],[20200722,122.89],[20200723,123.16],[20200724,122.91],[20200725,122.91],[20200726,122.91],[20200727,121.85],[20200728,122.29],[20200729,122.42],[20200730,122.4],[20200731,121.82],[20200801,121.82],[20200802,121.82],[20200803,122.68],[20200804,122.81],[20200805,122.37],[20200806,122.73],[20200807,122.88],[20200808,122.88],[20200809,122.88],[20200810,123.37],[20200811,123.43],[20200812,123.5],[20200813,123.03],[20200814,123.12],[20200815,123.12],[20200816,123.12],[20200817,122.85],[20200818,122.49],[20200819,122.32],[20200820,122.84],[20200821,123.51],[20200822,123.51],[20200823,123.51],[20200824,123.06],[20200825,123.3],[20200826,123.46],[20200827,123.35],[20200828,122.65],[20200829,122.65],[20200830,122.65],[20200831,122.6],[20200901,122.34],[20200902,123.5],[20200903,123.97],[20200904,123.63],[20200905,123.63],[20200906,123.63],[20200907,123.68],[20200908,123.91],[20200909,123.88],[20200910,123.53],[20200911,123.44],[20200912,123.44],[20200913,123.44],[20200914,123.33],[20200915,123.3],[20200916,123.43],[20200917,123.74],[20200918,123.45],[20200919,123.45],[20200920,123.45],[20200921,123.58],[20200922,123.67],[20200923,123.8],[20200924,123.79],[20200925,123.55],[20200926,123.55],[20200927,123.55],[20200928,123.19],[20200929,123.09],[20200930,123.11],[20201001,122.93],[20201002,123.08],[20201003,123.08],[20201004,123.08],[20201005,122.93],[20201006,122.98],[20201007,123.24],[20201008,123.48],[20201009,123.52],[20201010,123.52],[20201011,123.52],[20201012,123.51],[20201013,123.77],[20201014,124.05],[20201015,124.21],[20201016,123.95],[20201017,123.95],[20201018,123.95],[20201019,123.68],[20201020,123.49],[20201021,123.25],[20201022,123.33],[20201023,123.12],[20201024,123.12],[20201025,123.12],[20201026,123.34],[20201027,123.27],[20201028,123.9],[20201029,123.8],[20201030,123.65],[20201031,123.65],[20201101,123.65],[20201102,123.95],[20201103,123.79],[20201104,124.07],[20201105,123.67],[20201106,123.64],[20201107,123.64],[20201108,123.64],[20201109,123.79],[20201110,124.43],[20201111,124.71],[20201112,124.89],[20201113,124.77],[20201114,124.77],[20201115,124.77],[20201116,124.82],[20201117,124.61],[20201118,124.93],[20201119,125.27],[20201120,125.16],[20201121,125.16],[20201122,125.16],[20201123,125.01],[20201124,125.41],[20201125,125.38],[20201126,125.38],[20201127,125.32],[20201128,125.32],[20201129,125.32],[20201130,125.05],[20201201,125.24],[20201202,124.75],[20201203,124.31],[20201204,124.38],[20201205,124.38],[20201206,124.38],[20201207,124.79],[20201208,125.07],[20201209,125.21],[20201210,125.25],[20201211,125.31],[20201212,125.31],[20201213,125.31],[20201214,125.19],[20201215,125.42],[20201216,125.18],[20201217,124.93],[20201218,124.84],[20201219,124.84],[20201220,124.84],[20201221,125.43],[20201222,124.96],[20201223,125.43],[20201224,125.37],[20201225,125.37],[20201226,125.37],[20201227,125.37],[20201228,125.2],[20201229,124.9],[20201230,124.86],[20201231,125.04],[20210101,125.04],[20210102,125.04],[20210103,125.04],[20210104,124.93],[20210105,125.15],[20210106,124.48],[20210107,124.71],[20210108,124.75],[20210109,124.75],[20210110,124.75],[20210111,125.19],[20210112,125.01],[20210113,125],[20210114,125.39],[20210115,125.5],[20210116,125.5],[20210117,125.5],[20210118,125.79],[20210119,125.5],[20210120,125.79],[20210121,125.52],[20210122,125.44],[20210123,125.44],[20210124,125.44],[20210125,125.6],[20210126,125.77],[20210127,125.99],[20210128,125.98],[20210129,125.7],[20210130,125.7],[20210131,125.7],[20210201,126.05],[20210202,126.45],[20210203,126.74],[20210204,126.93],[20210205,127.15],[20210206,127.15],[20210207,127.15],[20210208,126.75],[20210209,126.29],[20210210,126.22],[20210211,126.12],[20210212,126.3],[20210213,126.3],[20210214,126.3],[20210215,126.24],[20210216,126.06],[20210217,126.54],[20210218,126.51],[20210219,126.11],[20210220,126.11],[20210221,126.11],[20210222,125.81],[20210223,125.66],[20210224,125.53],[20210225,124.69],[20210226,125.33],[20210227,125.33],[20210228,125.33],[20210301,125.81],[20210302,126.06],[20210303,125.77],[20210304,125.63],[20210305,126.04],[20210306,126.04],[20210307,126.04],[20210308,126],[20210309,125.68],[20210310,125.77],[20210311,125.54],[20210312,125.57],[20210313,125.57],[20210314,125.57],[20210315,125.75],[20210316,125.95],[20210317,126.01],[20210318,125.9],[20210319,126.08],[20210320,126.08],[20210321,126.08],[20210322,125.81],[20210323,126.13],[20210324,126.51],[20210325,126.69],[20210326,126.54],[20210327,126.54],[20210328,126.54],[20210329,126.57],[20210330,126.67],[20210331,126.9],[20210401,126.86],[20210402,126.86],[20210403,126.86],[20210404,126.86],[20210405,126.85],[20210406,126.58],[20210407,126.14],[20210408,126.26],[20210409,126.09],[20210410,126.09],[20210411,126.09],[20210412,125.97],[20210413,125.94],[20210414,125.41],[20210415,125.48],[20210416,125.61],[20210417,125.61],[20210418,125.61],[20210419,125.37],[20210420,125.24],[20210421,125.51],[20210422,125.29],[20210423,125.25],[20210424,125.25],[20210425,125.25],[20210426,125.04],[20210427,125.01],[20210428,125.03],[20210429,124.74],[20210430,125.13],[20210501,125.13],[20210502,125.13],[20210503,125.36],[20210504,125.69],[20210505,125.88],[20210506,125.57],[20210507,125.72],[20210508,125.72],[20210509,125.72],[20210510,125.08],[20210511,124.97],[20210512,125.26],[20210513,125.33],[20210514,125.22],[20210515,125.22],[20210516,125.22],[20210517,125.1],[20210518,124.59],[20210519,124.54],[20210520,124.68],[20210521,124.92],[20210522,124.92],[20210523,124.92],[20210524,124.89],[20210525,124.58],[20210526,124.89],[20210527,125.1],[20210528,125.51],[20210529,125.51],[20210530,125.51],[20210531,125.21],[20210601,124.95],[20210602,125.33],[20210603,125.24],[20210604,125.84],[20210605,125.84],[20210606,125.84],[20210607,125.66],[20210608,125.6],[20210609,125.72],[20210610,125.9],[20210611,126.33],[20210612,126.33],[20210613,126.33],[20210614,126.39],[20210615,126.41],[20210616,126.27],[20210617,127.49],[20210618,127.86],[20210619,127.86],[20210620,127.86],[20210621,127.91],[20210622,127.82],[20210623,127.67],[20210624,127.58],[20210625,127.55],[20210626,127.55],[20210627,127.55],[20210628,127.82],[20210629,127.98],[20210630,127.96],[20210701,127.97],[20210702,128.47],[20210703,128.47],[20210704,128.47],[20210705,128.34],[20210706,128.37],[20210707,128.53],[20210708,128.61],[20210709,128.39],[20210710,128.39],[20210711,128.39],[20210712,128.54],[20210713,128.51],[20210714,128.79],[20210715,128.99],[20210716,129.05],[20210717,129.05],[20210718,129.05],[20210719,129.42],[20210720,129.23],[20210721,129.09],[20210722,129.15],[20210723,129.2],[20210724,129.2],[20210725,129.2],[20210726,128.96],[20210727,128.56],[20210728,128.44],[20210729,127.98],[20210730,127.82],[20210731,127.82],[20210801,127.82],[20210802,127.94],[20210803,128.13],[20210804,128.47],[20210805,128.49],[20210806,128.74],[20210807,128.74],[20210808,128.74],[20210809,128.96],[20210810,129.28],[20210811,129.31],[20210812,129.21],[20210813,129.12],[20210814,129.12],[20210815,129.12],[20210816,129.32],[20210817,129.42],[20210818,129.68],[20210819,129.91],[20210820,130.11],[20210821,130.11],[20210822,130.11],[20210823,129.73],[20210824,129.71],[20210825,129.69],[20210826,129.48],[20210827,129.53],[20210828,129.53],[20210829,129.53],[20210830,129.46],[20210831,129.24],[20210901,129.31],[20210902,129.16],[20210903,128.93],[20210904,128.93],[20210905,128.93],[20210906,128.93],[20210907,128.94],[20210908,129.2],[20210909,129.23],[20210910,129.23],[20210911,129.23],[20210912,129.23],[20210913,129.76],[20210914,129.47],[20210915,129.3],[20210916,129.5],[20210917,129.12],[20210918,129.12],[20210919,129.12],[20210920,129.31],[20210921,129.08],[20210922,129.18],[20210923,129.4],[20210924,129.11],[20210925,129.11],[20210926,129.11],[20210927,129.08],[20210928,128.9],[20210929,129],[20210930,129.58],[20211001,129.46],[20211002,129.46],[20211003,129.46],[20211004,129.06],[20211005,128.93],[20211006,129.13],[20211007,128.85],[20211008,128.37],[20211009,128.37],[20211010,128.37],[20211011,128.19],[20211012,127.79],[20211013,127.82],[20211014,127.69],[20211015,127.92],[20211016,127.92],[20211017,127.92],[20211018,128.24],[20211019,127.93],[20211020,128.17],[20211021,127.86],[20211022,127.83],[20211023,127.83],[20211024,127.83],[20211025,128],[20211026,127.88],[20211027,127.97],[20211028,128.02],[20211029,127.54],[20211030,127.54],[20211031,127.54],[20211101,127.67],[20211102,127.42],[20211103,127.63],[20211104,127.59],[20211105,127.93],[20211106,127.93],[20211107,127.93],[20211108,127.3],[20211109,127.06],[20211110,127.26],[20211111,127.93],[20211112,128.59],[20211113,128.59],[20211114,128.59],[20211115,128.81],[20211116,129.2],[20211117,129.53],[20211118,129.44],[20211119,130.17],[20211120,130.17],[20211121,130.17],[20211122,130.03],[20211123,129.8],[20211124,130.03],[20211125,129.93],[20211126,129.15],[20211127,129.15],[20211128,129.15],[20211129,128.97],[20211130,128.38],[20211201,128.64],[20211202,128.59],[20211203,129.13],[20211204,129.13],[20211205,129.13],[20211206,129.24],[20211207,129.73],[20211208,129.54],[20211209,129.56],[20211210,129.93],[20211211,129.93],[20211212,129.93],[20211213,130.03],[20211214,129.73],[20211215,129.94],[20211216,129.36],[20211217,129.37],[20211218,129.37],[20211219,129.37],[20211220,129.69],[20211221,129.41],[20211222,129.33],[20211223,129.31],[20211224,129.3],[20211225,129.3],[20211226,129.3],[20211227,129.34],[20211228,129.28],[20211229,129.44],[20211230,129.23],[20211231,129.36],[20220101,129.36],[20220102,129.36],[20220103,129.14],[20220104,129.53],[20220105,129.13],[20220106,128.67],[20220107,128.55],[20220108,128.55],[20220109,128.55],[20220110,128.14],[20220111,127.8],[20220112,127.43],[20220113,126.47],[20220114,126.07],[20220115,126.07],[20220116,126.07],[20220117,126.22],[20220118,125.81],[20220119,126.27],[20220120,126.67],[20220121,126.94],[20220122,126.94],[20220123,126.94],[20220124,127.24],[20220125,127.24],[20220126,127.34],[20220127,128.04],[20220128,128.03],[20220129,128.03],[20220130,128.03],[20220131,127.84],[20220201,127.24],[20220202,126.93],[20220203,127.1],[20220204,125.22],[20220205,125.22],[20220206,125.22],[20220207,125.05],[20220208,125.11],[20220209,125.03],[20220210,124.97],[20220211,124.86],[20220212,124.86],[20220213,124.86],[20220214,125.23],[20220215,124.71],[20220216,124.49],[20220217,124.41],[20220218,124.56],[20220219,124.56],[20220220,124.56],[20220221,124.69],[20220222,124.14],[20220223,123.65],[20220224,123.53],[20220225,122.69],[20220226,122.69],[20220227,122.69],[20220228,121.63],[20220301,121.58],[20220302,121.33],[20220303,121.25],[20220304,122.17],[20220305,122.17],[20220306,122.17],[20220307,121.54],[20220308,120.68],[20220309,119.57],[20220310,118.91],[20220311,119.37],[20220312,119.37],[20220313,119.37],[20220314,119],[20220315,118.03],[20220316,118.34],[20220317,118.77],[20220318,119.55],[20220319,119.55],[20220320,119.55],[20220321,119.62],[20220322,119.47],[20220323,119.97],[20220324,120.01],[20220325,119.73],[20220326,119.73],[20220327,119.73],[20220328,120.13],[20220329,119.65],[20220330,119.98],[20220331,120.49],[20220401,120.87],[20220402,120.87],[20220403,120.87],[20220404,121.59],[20220405,121.76],[20220406,121.95],[20220407,121.89],[20220408,122.07],[20220409,122.07],[20220410,122.07],[20220411,121.15],[20220412,121.28],[20220413,121.63],[20220414,121.17],[20220415,121.17],[20220416,121.17],[20220417,121.17],[20220418,121.16],[20220419,121.29],[20220420,120.86],[20220421,120.24],[20220422,120.46],[20220423,120.46],[20220424,120.46],[20220425,120.85],[20220426,121.53],[20220427,122.04],[20220428,122.63],[20220429,122.11],[20220430,122.11],[20220501,122.11],[20220502,122.04],[20220503,121.57],[20220504,121.68],[20220505,121.32],[20220506,120.75],[20220507,120.75],[20220508,120.75],[20220509,120.68],[20220510,120.33],[20220511,120.36],[20220512,121.25],[20220513,121.35],[20220514,121.35],[20220515,121.35],[20220516,120.86],[20220517,119.75],[20220518,119.76],[20220519,119.85],[20220520,119.57],[20220521,119.57],[20220522,119.57],[20220523,118.99],[20220524,118.72],[20220525,119.52],[20220526,119.51],[20220527,119.57],[20220528,119.57],[20220529,119.57],[20220530,119.35],[20220531,119.68],[20220601,119.59],[20220602,119.7],[20220603,119.48],[20220604,119.48],[20220605,119.48],[20220606,119.38],[20220607,119.64],[20220608,118.96],[20220609,118.76],[20220610,119.72],[20220611,119.72],[20220612,119.72],[20220613,119.42],[20220614,118.63],[20220615,118.83],[20220616,119.15],[20220617,118.39],[20220618,118.39],[20220619,118.39],[20220620,118.18],[20220621,117.38],[20220622,117.54],[20220623,117.58],[20220624,117.19],[20220625,117.19],[20220626,117.19],[20220627,116.66],[20220628,116.47],[20220629,116.53],[20220630,117.31],[20220701,117.09],[20220702,117.09],[20220703,117.09],[20220704,116.91],[20220705,117.76],[20220706,118.39],[20220707,117.89],[20220708,117.9],[20220709,117.9],[20220710,117.9],[20220711,118.2],[20220712,118.19],[20220713,117.62],[20220714,117.82],[20220715,117.19],[20220716,117.19],[20220717,117.19],[20220718,116.5],[20220719,115.54],[20220720,115.99],[20220721,116.38],[20220722,117.09],[20220723,117.09],[20220724,117.09],[20220725,117.05],[20220726,118.33],[20220727,118.22],[20220728,119.01],[20220729,119.22],[20220730,119.22],[20220731,119.22],[20220801,119.5],[20220802,119.44],[20220803,119.53],[20220804,119.84],[20220805,119.45],[20220806,119.45],[20220807,119.45],[20220808,119.88],[20220809,119.63],[20220810,119.59],[20220811,119.39],[20220812,120.01],[20220813,120.01],[20220814,120.01],[20220815,120.35],[20220816,121.75],[20220817,121.06],[20220818,120.94],[20220819,121.74],[20220820,121.74],[20220821,121.74],[20220822,121.88],[20220823,122.34],[20220824,122.46],[20220825,122.55],[20220826,122.45],[20220827,122.45],[20220828,122.45],[20220829,122.18],[20220830,121.57],[20220831,121.6],[20220901,121.12],[20220902,121.05],[20220903,121.05],[20220904,121.05],[20220905,121.44],[20220906,121.35],[20220907,121.83],[20220908,120.89],[20220909,120.79],[20220910,120.79],[20220911,120.79],[20220912,120.17],[20220913,119.8],[20220914,120.9],[20220915,121.08],[20220916,121.09],[20220917,121.09],[20220918,121.09],[20220919,120.61],[20220920,120.25],[20220921,120.74],[20220922,120.42],[20220923,121.02],[20220924,121.02],[20220925,121.02],[20220926,121.19],[20220927,120.62],[20220928,120.38],[20220929,118.69],[20220930,118.4],[20221001,118.4],[20221002,118.4],[20221003,118.31],[20221004,117.9],[20221005,117.6],[20221006,117.85],[20221007,118.11],[20221008,118.11],[20221009,118.11],[20221010,118.8],[20221011,117.89],[20221012,117.85],[20221013,116.95],[20221014,116.83],[20221015,116.83],[20221016,116.83],[20221017,116.44],[20221018,115.52],[20221019,115.55],[20221020,114.81],[20221021,114.9],[20221022,114.9],[20221023,114.9],[20221024,113.82],[20221025,113.66],[20221026,112.76],[20221027,112.71],[20221028,113.45],[20221029,113.45],[20221030,113.45],[20221031,113.61],[20221101,113.59],[20221102,113.81],[20221103,114.52],[20221104,113.9],[20221105,113.9],[20221106,113.9],[20221107,113.19],[20221108,113.33],[20221109,113.33],[20221110,114.54],[20221111,112.94],[20221112,112.94],[20221113,112.94],[20221114,113.72],[20221115,113.69],[20221116,114.2],[20221117,114.66],[20221118,114.27],[20221119,114.27],[20221120,114.27],[20221121,115.17],[20221122,115.11],[20221123,115.07],[20221124,114.83],[20221125,115.52],[20221126,115.52],[20221127,115.52],[20221128,115.21],[20221129,116.23],[20221130,116.61],[20221201,116.81],[20221202,116.58],[20221203,116.58],[20221204,116.58],[20221205,116.58],[20221206,117.15],[20221207,117.1],[20221208,117.24],[20221209,117.02],[20221210,117.02],[20221211,117.02],[20221212,117.14],[20221213,117.57],[20221214,117.06],[20221215,117.27],[20221216,117.08],[20221217,117.08],[20221218,117.08],[20221219,117.15],[20221220,117],[20221221,116.81],[20221222,116.86],[20221223,116.86],[20221224,116.86],[20221225,116.86],[20221226,116.86],[20221227,116.8],[20221228,116.64],[20221229,116.64],[20221230,116.51],[20221231,116.51],[20230101,116.51],[20230102,116.46],[20230103,117.72],[20230104,117.86],[20230105,117.98],[20230106,119.06],[20230107,119.06],[20230108,119.06],[20230109,118.27],[20230110,117.89],[20230111,117.8],[20230112,117.82],[20230113,117.64],[20230114,117.64],[20230115,117.64],[20230116,117.69],[20230117,117.57],[20230118,118.24],[20230119,118.62],[20230120,118.49],[20230121,118.49],[20230122,118.49],[20230123,118.16],[20230124,118.4],[20230125,118.32],[20230126,118.25],[20230127,118.47],[20230128,118.47],[20230129,118.47],[20230130,118.02],[20230131,118.56],[20230201,118.33],[20230202,118.09],[20230203,118.33],[20230204,118.33],[20230205,118.33],[20230206,119.26],[20230207,119.47],[20230208,119.07],[20230209,118.69],[20230210,118.84],[20230211,118.84],[20230212,118.84],[20230213,118.67],[20230214,118.02],[20230215,118.22],[20230216,118.04],[20230217,118.24],[20230218,118.24],[20230219,118.24],[20230220,118.11],[20230221,117.46],[20230222,117.31],[20230223,117.87],[20230224,118.21],[20230225,118.21],[20230226,118.21],[20230227,118.31],[20230228,117.78],[20230301,117.14],[20230302,117.41],[20230303,117.45],[20230304,117.45],[20230305,117.45],[20230306,117.61],[20230307,117.5],[20230308,118.27],[20230309,118.2],[20230310,118.13],[20230311,118.13],[20230312,118.13],[20230313,117.64],[20230314,116.97],[20230315,118.48],[20230316,117.78],[20230317,117.66],[20230318,117.66],[20230319,117.66],[20230320,116.3],[20230321,115.88],[20230322,116.14],[20230323,115.64],[20230324,116.72],[20230325,116.72],[20230326,116.72],[20230327,116.21],[20230328,115.59],[20230329,115.64],[20230330,115.69],[20230331,116.15],[20230401,116.15],[20230402,116.15],[20230403,116.66],[20230404,116.58],[20230405,116.54],[20230406,116.75],[20230407,116.75],[20230408,116.75],[20230409,116.75],[20230410,116.73],[20230411,116.73],[20230412,116.75],[20230413,116.15],[20230414,115.86],[20230415,115.86],[20230416,115.86],[20230417,116.33],[20230418,116.29],[20230419,116.33],[20230420,116.26],[20230421,116.01],[20230422,116.01],[20230423,116.01],[20230424,115.85],[20230425,115.89],[20230426,115.65],[20230427,115.47],[20230428,116.07],[20230429,116.07],[20230430,116.07],[20230501,116.03],[20230502,115.99],[20230503,115.77],[20230504,115.56],[20230505,115.87],[20230506,115.87],[20230507,115.87],[20230508,115.68],[20230509,115.83],[20230510,116.08],[20230511,116.44],[20230512,116.6],[20230513,116.6],[20230514,116.6],[20230515,116.48],[20230516,116.26],[20230517,116.34],[20230518,116.31],[20230519,116.15],[20230520,116.15],[20230521,116.15],[20230522,116],[20230523,116.14],[20230524,116.1],[20230525,116.28],[20230526,116.18],[20230527,116.18],[20230528,116.18],[20230529,116.22],[20230530,116.57],[20230531,117.21],[20230601,117.18],[20230602,116.96],[20230603,116.96],[20230604,116.96],[20230605,117.49],[20230606,117.65],[20230607,117.44],[20230608,117.3],[20230609,117.17],[20230610,117.17],[20230611,117.17],[20230612,117.36],[20230613,117.25],[20230614,117.35],[20230615,117.47],[20230616,116.58],[20230617,116.58],[20230618,116.58],[20230619,116.74],[20230620,116.67],[20230621,116.8],[20230622,116.35],[20230623,116.65],[20230624,116.65],[20230625,116.65],[20230626,116.86],[20230627,116.62],[20230628,116.66],[20230629,116.52],[20230630,116.92],[20230701,116.92],[20230702,116.92],[20230703,116.61],[20230704,116.65],[20230705,116.63],[20230706,116.19],[20230707,115.93],[20230708,115.93],[20230709,115.93],[20230710,115.51],[20230711,115.57],[20230712,115.61],[20230713,115.15],[20230714,115.08],[20230715,115.08],[20230716,115.08],[20230717,115.03],[20230718,114.94],[20230719,115.16],[20230720,115.16],[20230721,115.61],[20230722,115.61],[20230723,115.61],[20230724,115.7],[20230725,116.04],[20230726,116.11],[20230727,115.79],[20230728,116.64],[20230729,116.64],[20230730,116.64],[20230731,116.74],[20230801,116.93],[20230802,116.58],[20230803,116.6],[20230804,116.66],[20230805,116.66],[20230806,116.66],[20230807,116.5],[20230808,116.79],[20230809,116.59],[20230810,116.19],[20230811,116.06],[20230812,116.06],[20230813,116.06],[20230814,116.36],[20230815,116.27],[20230816,115.9],[20230817,115.83],[20230818,115.87],[20230819,115.87],[20230820,115.87],[20230821,115.33],[20230822,115.48],[20230823,116.43],[20230824,116.22],[20230825,116.31],[20230826,116.31],[20230827,116.31],[20230828,116.35],[20230829,116.66],[20230830,116.32],[20230831,116.51],[20230901,116.73],[20230902,116.73],[20230903,116.73],[20230904,117.11],[20230905,117.65],[20230906,117.45],[20230907,117.69],[20230908,117.81],[20230909,117.81],[20230910,117.81],[20230911,117.52],[20230912,117.56],[20230913,117.44],[20230914,117.49],[20230915,118.09],[20230916,118.09],[20230917,118.09],[20230918,117.98],[20230919,117.55],[20230920,117.58],[20230921,117.76],[20230922,117.64],[20230923,117.64],[20230924,117.64],[20230925,117.63],[20230926,117.7],[20230927,118.12],[20230928,117.79],[20230929,117.55],[20230930,117.55],[20231001,117.55],[20231002,117.79],[20231003,117.8],[20231004,117.33],[20231005,117.15],[20231006,116.69],[20231007,116.69],[20231008,116.69],[20231009,116.92],[20231010,116.92],[20231011,116.98],[20231012,116.77],[20231013,117.49],[20231014,117.49],[20231015,117.49],[20231016,117.27],[20231017,116.74],[20231018,116.49],[20231019,116.28],[20231020,116.01],[20231021,116.01],[20231022,116.01],[20231023,115.94],[20231024,115.94],[20231025,116.38],[20231026,116.56],[20231027,116.56],[20231028,116.56],[20231029,116.56],[20231030,116.07],[20231031,115.99],[20231101,116.3],[20231102,116.39],[20231103,116.61],[20231104,116.61],[20231105,116.61],[20231106,116.51],[20231107,116.98],[20231108,117.26],[20231109,117.04],[20231110,116.96],[20231111,116.96],[20231112,116.96],[20231113,117],[20231114,117.06],[20231115,116.37],[20231116,116.59],[20231117,116.75],[20231118,116.75],[20231119,116.75],[20231120,116.38],[20231121,116.41],[20231122,117.03],[20231123,117.08],[20231124,117.02],[20231125,117.02],[20231126,117.02],[20231127,116.95],[20231128,117.18],[20231129,117.31],[20231130,117.91],[20231201,118.46],[20231202,118.46],[20231203,118.46],[20231204,118.63],[20231205,119.25],[20231206,119.86],[20231207,119.91],[20231208,119.92],[20231209,119.92],[20231210,119.92],[20231211,119.97],[20231212,119.79],[20231213,120.19],[20231214,120.13],[20231215,120.19],[20231216,120.19],[20231217,120.19],[20231218,120.47],[20231219,120.28],[20231220,120.63],[20231221,120.43],[20231222,120.19],[20231223,120.19],[20231224,120.19],[20231225,120.19],[20231226,120.19],[20231227,120.11],[20231228,119.97],[20231229,120.5],[20231230,120.5],[20231231,120.5],[20240101,120.5],[20240102,121.13],[20240103,121.21],[20240104,120.8],[20240105,120.81],[20240106,120.81],[20240107,120.81],[20240108,120.65],[20240109,120.7],[20240110,120.82],[20240111,120.73],[20240112,121.27],[20240113,121.27],[20240114,121.27],[20240115,121.3],[20240116,121.66],[20240117,121.35],[20240118,121.37],[20240119,121.17],[20240120,121.17],[20240121,121.17],[20240122,121.28],[20240123,121.43],[20240124,121.31],[20240125,121.37],[20240126,121.76],[20240127,121.76],[20240128,121.76],[20240129,122.35],[20240130,122.28],[20240131,122.69],[20240201,123.05],[20240202,122.53],[20240203,122.53],[20240204,122.53],[20240205,123.19],[20240206,123.24],[20240207,123.08],[20240208,123.21],[20240209,123.08],[20240210,123.08],[20240211,123.08],[20240212,123.15],[20240213,122.78],[20240214,123.34],[20240215,123.37],[20240216,123.16],[20240217,123.16],[20240218,123.16],[20240219,123.16],[20240220,123.03],[20240221,123.07],[20240222,122.75],[20240223,122.93],[20240224,122.93],[20240225,122.93],[20240226,122.88],[20240227,122.77],[20240228,123.22],[20240229,123.12],[20240301,123.42],[20240302,123.42],[20240303,123.42],[20240304,123.16],[20240305,123.19],[20240306,123.09],[20240307,123.06],[20240308,122.98],[20240309,122.98],[20240310,122.98],[20240311,123.1],[20240312,123.1],[20240313,122.96],[20240314,122.85],[20240315,122.99],[20240316,122.99],[20240317,122.99],[20240318,122.94],[20240319,123.34],[20240320,123.52],[20240321,123.12],[20240322,123.92],[20240323,123.92],[20240324,123.92],[20240325,123.91],[20240326,123.71],[20240327,124.05],[20240328,124.18],[20240329,124.18],[20240330,124.18],[20240331,124.18],[20240401,124.17],[20240402,124.32],[20240403,124.06],[20240404,123.64],[20240405,123.55],[20240406,123.55],[20240407,123.55],[20240408,123.64],[20240409,123.49],[20240410,123.31],[20240411,123.94],[20240412,124.68],[20240413,124.68],[20240414,124.68],[20240415,124.35],[20240416,124.06],[20240417,124.07],[20240418,123.89],[20240419,124.09],[20240420,124.09],[20240421,124.09],[20240422,124.25],[20240423,123.96],[20240424,123.77],[20240425,123.28],[20240426,123.35],[20240427,123.35],[20240428,123.35],[20240429,123.56],[20240430,123.54],[20240501,123.55],[20240502,123.95],[20240503,124.05],[20240504,124.05],[20240505,124.05],[20240506,124.02],[20240507,124.25],[20240508,124.35],[20240509,124.41],[20240510,124.15],[20240511,124.15],[20240512,124.15],[20240513,124.16],[20240514,124.18],[20240515,124.24],[20240516,124.19],[20240517,124.25],[20240518,124.25],[20240519,124.25],[20240520,124.21],[20240521,124.16],[20240522,124.41],[20240523,124.13],[20240524,124.16],[20240525,124.16],[20240526,124.16],[20240527,124.16],[20240528,123.86],[20240529,123.82],[20240530,124.26],[20240531,124.11],[20240601,124.11],[20240602,124.11],[20240603,124.58],[20240604,124.61],[20240605,124.69],[20240606,124.89],[20240607,124.37],[20240608,124.37],[20240609,124.37],[20240610,125.23],[20240611,125.76],[20240612,125.76],[20240613,125.81],[20240614,126.77],[20240615,126.77],[20240616,126.77],[20240617,126.33],[20240618,126.5],[20240619,126.46],[20240620,126.55],[20240621,126.82],[20240622,126.82],[20240623,126.82],[20240624,126.47],[20240625,126.69],[20240626,126.71],[20240627,126.7],[20240628,126.58],[20240629,126.58],[20240630,126.58],[20240701,125.99],[20240702,126.03],[20240703,126],[20240704,125.88],[20240705,125.83],[20240706,125.83],[20240707,125.83],[20240708,125.92],[20240709,126.09],[20240710,126.07],[20240711,126.1],[20240712,126.03],[20240713,126.03],[20240714,126.03],[20240715,125.88],[20240716,126.03],[20240717,125.86],[20240718,125.96],[20240719,126.14],[20240720,126.14],[20240721,126.14],[20240722,126.21],[20240723,126.49],[20240724,126.61],[20240725,126.66],[20240726,126.54],[20240727,126.54],[20240728,126.54],[20240729,127.16],[20240730,127.1],[20240731,127.35],[20240801,128.06],[20240802,127.98],[20240803,127.98],[20240804,127.98],[20240805,126.68],[20240806,127],[20240807,126.88],[20240808,126.87],[20240809,127.07],[20240810,127.07],[20240811,127.07],[20240812,127.07],[20240813,127.23],[20240814,126.76],[20240815,126.75],[20240816,127.05],[20240817,127.05],[20240818,127.05],[20240819,126.86],[20240820,126.66],[20240821,126.57],[20240822,126.34],[20240823,126.64],[20240824,126.64],[20240825,126.64],[20240826,126.55],[20240827,126.54],[20240828,127.03],[20240829,127.22],[20240830,127.18],[20240831,127.18],[20240901,127.18],[20240902,127.26],[20240903,127.51],[20240904,127.42],[20240905,127.25],[20240906,127.33],[20240907,127.33],[20240908,127.33],[20240909,127.72],[20240910,127.89],[20240911,127.72],[20240912,127.84],[20240913,127.57],[20240914,127.57],[20240915,127.57],[20240916,127.43],[20240917,127.47],[20240918,127.54],[20240919,127.39],[20240920,127.43],[20240921,127.43],[20240922,127.43],[20240923,127.78],[20240924,127.79],[20240925,127.34],[20240926,127.75],[20240927,127.92],[20240928,127.92],[20240929,127.92],[20240930,127.79],[20241001,128.7],[20241002,128.89],[20241003,129.09],[20241004,128.99],[20241005,128.99],[20241006,128.99],[20241007,129.11],[20241008,128.89],[20241009,129.09],[20241010,129.19],[20241011,129.19],[20241012,129.19],[20241013,129.19],[20241014,129.32],[20241015,129.64],[20241016,129.81],[20241017,130.02],[20241018,130.11],[20241019,130.11],[20241020,130.11],[20241021,129.91],[20241022,129.92],[20241023,130.19],[20241024,129.97],[20241025,129.78],[20241026,129.78],[20241027,129.78],[20241028,129.74],[20241029,130.09],[20241030,129.76],[20241031,129.15],[20241101,129.1],[20241102,129.1],[20241103,129.1],[20241104,128.85],[20241105,128.92],[20241106,130.32],[20241107,129.81],[20241108,130.34],[20241109,130.34],[20241110,130.34],[20241111,130.99],[20241112,131.42],[20241113,131.19],[20241114,132.01],[20241115,131.46],[20241116,131.46],[20241117,131.46],[20241118,131.7],[20241119,131.64],[20241120,131.72],[20241121,132],[20241122,132.97],[20241123,132.97],[20241124,132.97],[20241125,132.39],[20241126,132.2],[20241127,132.24],[20241128,132.2],[20241129,132.25],[20241130,132.25],[20241201,132.25],[20241202,132.75],[20241203,132.75],[20241204,133],[20241205,132.71],[20241206,132.51],[20241207,132.51],[20241208,132.51],[20241209,132.74],[20241210,133.08],[20241211,133.21],[20241212,133.25],[20241213,132.72],[20241214,132.72],[20241215,132.72],[20241216,132.89],[20241217,132.66],[20241218,132.47],[20241219,132.89],[20241220,132.91],[20241221,132.91],[20241222,132.91],[20241223,132.81],[20241224,132.79],[20241225,132.79],[20241226,132.79],[20241227,132.39],[20241228,132.39],[20241229,132.39],[20241230,132.34],[20241231,132.87],[20250101,132.87],[20250102,133.58],[20250103,133.84],[20250104,133.84],[20250105,133.84],[20250106,132.66],[20250107,132.89],[20250108,133.66],[20250109,133.58],[20250110,133.32],[20250111,133.32],[20250112,133.32],[20250113,134.09],[20250114,133.64],[20250115,133.4],[20250116,133.93],[20250117,133.7],[20250118,133.7],[20250119,133.7],[20250120,133.66],[20250121,133.44],[20250122,132.67],[20250123,132.95],[20250124,132.4],[20250125,132.4],[20250126,132.4],[20250127,132.16],[20250128,133.15],[20250129,133.46],[20250130,133.46],[20250131,133.53],[20250201,133.53],[20250202,133.53],[20250203,134.68],[20250204,134.12],[20250205,133.73],[20250206,134.44],[20250207,134.25],[20250208,134.25],[20250209,134.25],[20250210,134.8],[20250211,134.72],[20250212,134.11],[20250213,134.19],[20250214,133.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.010,34€ |
2022 | 956,96€ |
2023 | 858,02€ |
2024 | 895,47€ |
2025 | 966,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,59% |
3 M | 1,59% |
6 M | 2,70% |
lfd. Jahr | 1,38% |
1 Jahr | 7,96% |
3 Jahre | 1,02% |
5 Jahre | -3,43% |
10 Jahre | 14,01% |
Entwicklung p.a. | 2,35% |
Wertentwicklung seit Auflage | 38,36% |
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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 1.0341 | -2.981400 |
02.2021 - 02.2022 | -5.2835 | -0.846100 |
02.2022 - 02.2023 | -10.3388 | -5.754400 |
02.2023 - 02.2024 | 4.3648 | 4.504800 |
02.2024 - 02.2025 | 7.9588 | 8.248400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,83% | 7,94% | 10,35% | 7,96% |
Sharpe Ratio | 1,31 | -0,34 | -0,19 | 0,11 |
Tracking Error | 3,61% | 5,25% | 5,25% | 5,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,18 | 1,00 | 1,13 | 0,90 |
Treynor Ratio | 20,87 | -2,70 | -1,72 | 0,94 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 02. 2025)
Emerging Markets | 41,69% |
Brasilien | 10,70% |
Mexiko | 10,18% |
China | 6,45% |
Hongkong | 5,37% |
Kolumbien | 5,28% |
Vereinigte Arabische Emirate | 4,68% |
Kasse | 4,51% |
Indien | 3,80% |
Saudi-Arabien | 3,70% |
Branchenverteilung (14. 02. 2025)
Finanzen | 28,59% |
Divers | 21,63% |
Öl / Gas | 10,19% |
Konsumgüter | 9,77% |
Versorger | 8,02% |
Immobilien | 5,86% |
Kasse | 4,51% |
Industrie / Investitionsgüter | 4,46% |
Bergbau | 3,53% |
Transport | 3,00% |
Assetverteilung (14. 02. 2025)
Unternehmensanleihen | 89,19% |
Geldmarkt/Kasse | 4,51% |
Renten | 4,13% |
Staatsanleihen | 2,17% |
Währungsverteilung (14. 02. 2025)
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, 12000KB
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, 68KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11623KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 1,45% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | 562,13 Mio. EUR |