Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH1Q
ISIN: LU0599213559
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (25. 04. 2025)
81,99 €
0,29 € / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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":"LU0599213559","name":"JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR H","currency":"EUR"},"ts":[[20200429,73.78],[20200430,75.05],[20200501,75.03],[20200504,75.09],[20200505,75.67],[20200506,75.61],[20200507,75.75],[20200508,76.24],[20200511,76.35],[20200512,76.62],[20200513,76.69],[20200514,76.19],[20200515,76.68],[20200518,77.27],[20200519,77.55],[20200520,78.2],[20200521,78.96],[20200522,78.63],[20200525,78.88],[20200526,79.41],[20200527,79.57],[20200528,80.35],[20200529,79.66],[20200601,80.03],[20200602,80.52],[20200603,81.31],[20200604,81.28],[20200605,81.62],[20200608,82.14],[20200609,82.17],[20200610,82.15],[20200611,81.71],[20200612,81.54],[20200615,81.05],[20200616,81.93],[20200617,81.66],[20200618,81.43],[20200619,81.68],[20200622,81.89],[20200623,81.98],[20200624,81.97],[20200625,81.69],[20200626,81.73],[20200629,81.59],[20200630,81.44],[20200701,81.68],[20200702,82.09],[20200703,82],[20200706,82.21],[20200707,82.11],[20200708,82.14],[20200709,82.3],[20200710,82.03],[20200713,82.12],[20200714,81.97],[20200715,82.21],[20200716,82.32],[20200717,82.34],[20200720,81.74],[20200721,82.41],[20200722,82.89],[20200723,84.4],[20200724,83.53],[20200727,83.97],[20200728,83.96],[20200729,84.16],[20200730,84.09],[20200731,84.18],[20200803,83.95],[20200804,84.02],[20200805,84.63],[20200806,84.72],[20200807,84.63],[20200810,84.73],[20200811,84.78],[20200812,84.68],[20200813,84.91],[20200814,84.67],[20200817,84.52],[20200818,84.58],[20200819,84.7],[20200820,83.77],[20200821,84.28],[20200824,84.51],[20200825,84.45],[20200826,84.27],[20200827,84.32],[20200828,84.44],[20200831,84.62],[20200901,85.11],[20200902,85.21],[20200903,85.29],[20200904,85.17],[20200907,85.12],[20200908,84.72],[20200909,84.86],[20200910,85.12],[20200911,85.04],[20200914,85.08],[20200915,85.3],[20200916,85.44],[20200917,85.1],[20200918,85.14],[20200921,84.2],[20200922,83.92],[20200923,83.36],[20200924,82.55],[20200925,82.79],[20200928,82.88],[20200929,82.78],[20200930,82.62],[20201001,83.08],[20201002,82.89],[20201005,83.15],[20201006,83.47],[20201007,83.43],[20201008,83.77],[20201009,84.2],[20201012,84.3],[20201013,84.2],[20201014,84.04],[20201015,83.56],[20201016,83.69],[20201019,83.77],[20201020,83.68],[20201021,83.74],[20201022,83.62],[20201023,83.57],[20201026,83.5],[20201027,83.62],[20201028,83.11],[20201029,82.99],[20201030,82.82],[20201102,82.81],[20201103,83.35],[20201104,83.74],[20201105,85.05],[20201106,84.97],[20201109,86.2],[20201110,85.83],[20201111,86.03],[20201112,86.02],[20201113,85.91],[20201116,86.28],[20201117,86.31],[20201118,86.06],[20201119,86.4],[20201120,86.68],[20201123,86.64],[20201124,86.8],[20201125,87.08],[20201126,87.12],[20201127,87.09],[20201130,87.17],[20201201,87.49],[20201202,87.68],[20201203,88.15],[20201204,88.47],[20201207,88.63],[20201208,88.65],[20201209,88.69],[20201210,88.64],[20201211,88.81],[20201214,88.96],[20201215,88.99],[20201216,89.24],[20201217,89.59],[20201218,89.6],[20201221,89.11],[20201222,89.13],[20201223,89.22],[20201228,89.31],[20201229,89.37],[20201230,89.44],[20201231,89.57],[20210104,90.01],[20210105,89.43],[20210106,89.38],[20210107,89.1],[20210108,89.11],[20210111,88.49],[20210112,88.4],[20210113,88.6],[20210114,88.77],[20210115,88.59],[20210118,88.61],[20210119,88.79],[20210120,88.85],[20210121,88.98],[20210122,88.65],[20210125,88.56],[20210126,88.79],[20210127,88.45],[20210128,88.47],[20210129,88.66],[20210201,88.72],[20210202,88.99],[20210203,89.22],[20210204,89.07],[20210205,89.58],[20210208,89.57],[20210209,89.52],[20210210,89.64],[20210211,89.8],[20210212,89.61],[20210215,89.88],[20210216,89.43],[20210217,89.02],[20210218,89.18],[20210219,89.08],[20210222,88.4],[20210223,88.6],[20210224,88.71],[20210225,88.5],[20210226,87.73],[20210301,87.96],[20210302,87.86],[20210303,87.63],[20210304,87.61],[20210305,86.89],[20210308,86.41],[20210309,86.45],[20210310,86.62],[20210311,87.4],[20210312,87.07],[20210315,86.95],[20210316,87.36],[20210317,86.87],[20210318,87.05],[20210319,87.11],[20210322,86.88],[20210323,86.87],[20210324,86.75],[20210325,86.48],[20210326,86.5],[20210329,86.4],[20210330,86.12],[20210331,86.43],[20210401,86.66],[20210406,86.87],[20210407,86.96],[20210408,87.09],[20210409,86.91],[20210412,87.07],[20210413,86.93],[20210414,87.12],[20210415,87.36],[20210416,87.53],[20210419,87.76],[20210420,87.62],[20210421,87.45],[20210422,87.55],[20210423,87.62],[20210426,87.58],[20210427,87.52],[20210428,87.44],[20210429,87.6],[20210430,87.57],[20210503,87.41],[20210504,87.38],[20210505,87.43],[20210506,87.72],[20210507,88.21],[20210510,88.27],[20210511,88.14],[20210512,87.95],[20210513,87.79],[20210514,88.12],[20210517,88.07],[20210518,88.27],[20210519,88.1],[20210520,88.16],[20210521,88.26],[20210524,88.24],[20210525,88.4],[20210526,88.41],[20210527,88.41],[20210528,88.5],[20210531,88.65],[20210601,88.76],[20210602,88.88],[20210603,88.84],[20210604,89.03],[20210607,89.08],[20210608,89.24],[20210609,89.48],[20210610,89.47],[20210611,89.6],[20210614,89.45],[20210615,89.19],[20210616,89.23],[20210617,88.66],[20210618,88.82],[20210621,88.76],[20210622,88.5],[20210623,88.85],[20210624,88.8],[20210625,88.97],[20210628,88.91],[20210629,88.86],[20210630,88.89],[20210701,88.8],[20210702,88.72],[20210705,88.72],[20210706,88.46],[20210707,88.24],[20210708,88.01],[20210709,88.03],[20210712,88.26],[20210713,88.3],[20210714,88.5],[20210715,88.58],[20210716,88.58],[20210719,88.4],[20210720,88.18],[20210721,88.23],[20210722,88.38],[20210723,88.33],[20210726,88.25],[20210727,88.17],[20210728,88.01],[20210729,88.45],[20210730,88.4],[20210802,88.48],[20210803,88.2],[20210804,88.45],[20210805,88.37],[20210806,88.06],[20210809,88.01],[20210810,87.81],[20210811,87.94],[20210812,88.02],[20210813,88.12],[20210816,88.08],[20210817,87.9],[20210818,88],[20210819,87.71],[20210820,87.6],[20210823,87.82],[20210824,88.01],[20210825,88.26],[20210826,88.31],[20210827,88.43],[20210830,88.78],[20210831,89.11],[20210901,89.25],[20210902,89.26],[20210903,89.28],[20210906,89.28],[20210907,89.22],[20210908,89.11],[20210909,89.03],[20210910,89.19],[20210913,89.16],[20210914,89.1],[20210915,89.12],[20210916,88.99],[20210917,88.87],[20210920,88.47],[20210921,88.39],[20210922,88.38],[20210923,88.54],[20210924,88.1],[20210927,87.87],[20210928,87.46],[20210929,87.44],[20210930,87.4],[20211001,87.42],[20211004,87.24],[20211005,86.93],[20211006,86.6],[20211007,86.98],[20211008,86.59],[20211011,86.83],[20211012,86.81],[20211013,87.01],[20211014,87.33],[20211015,87.39],[20211018,87.29],[20211019,87.69],[20211020,87.53],[20211021,87.19],[20211022,87.22],[20211025,87.24],[20211026,87.3],[20211027,87.36],[20211028,87.27],[20211029,87.06],[20211101,86.93],[20211102,86.91],[20211103,86.65],[20211104,86.95],[20211105,87.07],[20211108,87.17],[20211109,87.34],[20211110,87.16],[20211111,87.41],[20211112,87.25],[20211115,87.33],[20211116,86.95],[20211117,86.85],[20211118,86.69],[20211119,86.59],[20211122,86.24],[20211123,85.71],[20211124,85.6],[20211125,85.67],[20211126,85.07],[20211129,84.76],[20211130,84.99],[20211201,85.13],[20211202,85.31],[20211203,85.48],[20211206,85.56],[20211207,85.99],[20211208,86.41],[20211209,86.27],[20211210,86.25],[20211213,86.27],[20211214,86.03],[20211215,85.71],[20211216,85.83],[20211217,85.74],[20211220,85.56],[20211221,85.44],[20211222,85.67],[20211223,85.85],[20211227,86.03],[20211228,86.05],[20211229,86.04],[20211230,86],[20211231,86.11],[20220103,86.1],[20220104,85.93],[20220105,86.03],[20220106,85.41],[20220107,85.66],[20220110,85.34],[20220111,85.34],[20220112,85.47],[20220113,85.34],[20220114,84.98],[20220117,84.77],[20220118,84.51],[20220119,85.18],[20220120,85.06],[20220121,85.22],[20220124,84.84],[20220125,84.66],[20220126,84.96],[20220127,84.95],[20220128,84.75],[20220131,85.03],[20220201,85.35],[20220202,85.52],[20220203,85.58],[20220204,85.47],[20220207,85.43],[20220208,85.29],[20220209,85.5],[20220210,85.7],[20220211,85.3],[20220214,84.9],[20220215,85.05],[20220216,85.3],[20220217,85.01],[20220218,85.05],[20220221,84.66],[20220222,84.43],[20220223,83.89],[20220224,81.04],[20220225,81.93],[20220228,80.47],[20220301,80.07],[20220302,79.37],[20220303,79.11],[20220304,78.05],[20220307,77.42],[20220308,77.07],[20220309,77.42],[20220310,77.19],[20220311,77.38],[20220314,77.32],[20220315,76.93],[20220316,77.63],[20220317,77.85],[20220318,77.9],[20220321,78.18],[20220322,78.02],[20220323,77.83],[20220324,77.97],[20220325,78.2],[20220328,78.15],[20220329,79.06],[20220330,79.29],[20220331,79.41],[20220401,79.37],[20220404,79.59],[20220405,79.63],[20220406,79.01],[20220407,78.84],[20220408,78.68],[20220411,78.45],[20220412,78.26],[20220413,78.07],[20220414,78],[20220419,77.72],[20220420,77.57],[20220421,77.63],[20220422,77.14],[20220425,76.46],[20220426,75.93],[20220427,75.98],[20220428,75.78],[20220429,75.96],[20220502,75.48],[20220503,75.37],[20220504,75.45],[20220505,75.78],[20220506,75],[20220509,74.38],[20220510,74.28],[20220511,74.31],[20220512,74.17],[20220513,74.27],[20220516,74.32],[20220517,74.64],[20220518,74.48],[20220519,74.51],[20220520,74.87],[20220523,75.26],[20220524,75.34],[20220525,75.41],[20220526,75.71],[20220527,76.15],[20220530,76.33],[20220531,76.19],[20220601,76.1],[20220602,75.99],[20220603,76.08],[20220606,76.04],[20220607,75.6],[20220608,75.64],[20220609,75.23],[20220610,74.61],[20220613,73.37],[20220614,73.07],[20220615,73.03],[20220616,72.06],[20220617,72.08],[20220620,72.76],[20220621,72.74],[20220622,72.49],[20220623,72.42],[20220624,71.66],[20220627,72.31],[20220628,71.98],[20220629,71.56],[20220630,71.26],[20220701,71.4],[20220704,71.52],[20220705,71.12],[20220706,70.85],[20220707,70.63],[20220708,70.66],[20220711,70.2],[20220712,69.71],[20220713,69.33],[20220714,68.82],[20220715,68.82],[20220718,69.22],[20220719,69.13],[20220720,69.4],[20220721,69.65],[20220722,69.95],[20220725,70.29],[20220726,70.41],[20220727,70.3],[20220728,70.88],[20220729,71.6],[20220801,72.02],[20220802,72.12],[20220803,71.85],[20220804,72.3],[20220805,72.37],[20220808,72.72],[20220809,73],[20220810,73.17],[20220811,73.84],[20220812,73.66],[20220815,73.53],[20220816,73.35],[20220817,72.89],[20220818,72.65],[20220819,72.3],[20220822,71.77],[20220823,71.8],[20220824,71.95],[20220825,72.11],[20220826,72.3],[20220829,71.95],[20220830,71.88],[20220831,71.52],[20220901,71.12],[20220902,71.12],[20220905,71.13],[20220906,71.05],[20220907,70.86],[20220908,71.13],[20220909,71.34],[20220912,71.69],[20220913,71.34],[20220914,70.89],[20220915,70.88],[20220916,70.51],[20220919,70.44],[20220920,70.45],[20220921,70.28],[20220922,69.45],[20220923,69.53],[20220926,68.79],[20220927,68.32],[20220928,67.28],[20220929,67.32],[20220930,67.43],[20221003,67.49],[20221004,68.42],[20221005,68.21],[20221006,68.1],[20221007,67.92],[20221010,67.81],[20221011,67.44],[20221012,67.13],[20221013,66.74],[20221014,66.83],[20221017,66.66],[20221018,66.64],[20221019,66.35],[20221020,66.09],[20221021,65.58],[20221024,65.72],[20221025,65.91],[20221026,66.48],[20221027,66.62],[20221028,66.71],[20221031,66.71],[20221101,66.93],[20221102,67.03],[20221103,66.68],[20221104,67.24],[20221107,67.69],[20221108,67.77],[20221109,68.07],[20221110,68.6],[20221111,69.51],[20221114,69.84],[20221115,70.28],[20221116,70.39],[20221117,69.96],[20221118,69.93],[20221121,69.7],[20221122,69.91],[20221123,70.37],[20221124,70.72],[20221125,70.81],[20221128,70.93],[20221129,71.19],[20221130,71.44],[20221201,71.91],[20221202,72.25],[20221205,72.51],[20221206,72.11],[20221207,72.07],[20221208,72.29],[20221209,72.32],[20221212,72.19],[20221213,72.5],[20221214,72.74],[20221215,72.58],[20221216,72.35],[20221219,72.24],[20221220,72.11],[20221221,72.2],[20221222,72.45],[20221223,72.54],[20221227,72.44],[20221228,72.38],[20221229,72.44],[20221230,72.51],[20230103,72.54],[20230104,72.82],[20230105,72.6],[20230106,72.74],[20230109,73.6],[20230110,73.56],[20230111,73.83],[20230112,74.23],[20230113,74.71],[20230116,74.72],[20230117,74.56],[20230118,75.25],[20230119,74.96],[20230120,75.01],[20230123,75.1],[20230124,75.16],[20230125,75.43],[20230126,75.5],[20230127,75.42],[20230130,75.22],[20230131,75.05],[20230201,75.45],[20230202,76.19],[20230203,75.65],[20230206,74.8],[20230207,74.56],[20230208,74.61],[20230209,74.67],[20230210,74.01],[20230213,73.91],[20230214,74.13],[20230215,73.63],[20230216,73.45],[20230217,72.79],[20230220,73.37],[20230221,72.97],[20230222,72.87],[20230223,73.18],[20230224,73.11],[20230227,73.26],[20230228,73.14],[20230301,73.27],[20230302,72.8],[20230303,73.06],[20230306,73.46],[20230307,73.41],[20230308,73.03],[20230309,72.84],[20230310,72.9],[20230313,73.14],[20230314,72.81],[20230315,72.42],[20230316,72.4],[20230317,72.56],[20230320,72.53],[20230321,72.61],[20230322,72.73],[20230323,73.28],[20230324,73.31],[20230327,73.29],[20230328,72.81],[20230329,73.46],[20230330,73.7],[20230331,73.89],[20230403,74.04],[20230404,74.22],[20230405,74.39],[20230406,74.2],[20230411,74.13],[20230412,74.27],[20230413,74.51],[20230414,74.45],[20230417,74.19],[20230418,74.02],[20230419,73.71],[20230420,73.74],[20230421,73.72],[20230424,73.73],[20230425,73.84],[20230426,73.99],[20230427,73.95],[20230428,74.36],[20230502,73.85],[20230503,74.12],[20230504,74.26],[20230505,74.21],[20230508,74.29],[20230509,74.11],[20230510,74.16],[20230511,74.15],[20230512,74.23],[20230515,73.97],[20230516,73.77],[20230517,73.35],[20230518,73.01],[20230519,72.92],[20230522,72.84],[20230523,72.62],[20230524,72.75],[20230525,72.89],[20230526,72.08],[20230529,72.64],[20230530,72.86],[20230531,73],[20230601,73.15],[20230602,73.5],[20230605,73.69],[20230606,73.85],[20230607,74.13],[20230608,74],[20230609,74.28],[20230612,74.45],[20230613,74.6],[20230614,74.74],[20230615,74.77],[20230616,74.94],[20230619,74.89],[20230620,74.81],[20230621,74.91],[20230622,74.97],[20230623,74.9],[20230626,75.06],[20230627,75.25],[20230628,75.06],[20230629,74.88],[20230630,74.92],[20230703,75.08],[20230704,75.2],[20230705,75.02],[20230706,74.49],[20230707,74.08],[20230710,74.16],[20230711,74.45],[20230712,75.06],[20230713,75.74],[20230714,75.98],[20230717,75.88],[20230718,76.24],[20230719,76.33],[20230720,76.16],[20230721,75.92],[20230724,76],[20230725,75.94],[20230726,76.06],[20230727,76.3],[20230728,76.28],[20230731,76.43],[20230801,76.16],[20230802,75.67],[20230803,75.05],[20230804,75.23],[20230807,75.29],[20230808,75.12],[20230809,75.28],[20230810,75.56],[20230811,75.27],[20230814,74.83],[20230815,74.36],[20230816,74.27],[20230817,74.06],[20230818,73.9],[20230821,73.8],[20230822,73.7],[20230823,74],[20230824,74.33],[20230825,74.26],[20230828,74.25],[20230829,74.32],[20230830,74.63],[20230831,74.47],[20230901,74.47],[20230904,74.31],[20230905,74],[20230906,73.75],[20230907,73.61],[20230908,73.79],[20230911,73.82],[20230912,73.64],[20230913,73.79],[20230914,73.9],[20230915,73.9],[20230918,73.82],[20230919,73.79],[20230920,73.81],[20230921,73.21],[20230922,73.22],[20230925,72.98],[20230926,72.7],[20230927,72.34],[20230928,72.29],[20230929,72.29],[20231002,71.97],[20231003,71.55],[20231004,71.07],[20231005,71.12],[20231006,70.83],[20231009,70.94],[20231010,71.4],[20231011,71.89],[20231012,71.77],[20231013,71.62],[20231016,71.92],[20231017,71.47],[20231018,71.22],[20231019,70.97],[20231020,70.59],[20231023,70.9],[20231024,70.96],[20231025,71.29],[20231026,71.23],[20231027,71.61],[20231030,71.67],[20231031,71.68],[20231101,71.68],[20231102,72.53],[20231103,73.1],[20231106,73.33],[20231107,73.1],[20231108,73.25],[20231109,73.2],[20231110,72.79],[20231113,72.74],[20231114,73.28],[20231115,73.74],[20231116,73.95],[20231117,73.81],[20231120,74.42],[20231121,74.78],[20231122,74.29],[20231123,74.64],[20231124,74.59],[20231127,74.69],[20231128,74.94],[20231129,75.18],[20231130,75.35],[20231201,75.43],[20231204,75.75],[20231205,75.68],[20231206,76.03],[20231207,76.1],[20231208,76.04],[20231211,75.78],[20231212,75.82],[20231213,75.94],[20231214,77.47],[20231215,77.74],[20231218,77.75],[20231219,78],[20231220,78.18],[20231221,78.27],[20231222,78.36],[20231227,78.53],[20231228,78.69],[20231229,78.65],[20240102,78.27],[20240103,77.59],[20240104,77.34],[20240105,77.14],[20240108,77.19],[20240109,77.2],[20240110,77.37],[20240111,77.69],[20240112,78.07],[20240115,78.11],[20240116,77.72],[20240117,77.22],[20240118,77.24],[20240119,77.23],[20240122,77.28],[20240123,77.06],[20240124,77.19],[20240125,77.08],[20240126,77.22],[20240129,77.23],[20240130,77.39],[20240131,77.53],[20240201,77.75],[20240202,77.78],[20240205,77.26],[20240206,77.26],[20240207,77.46],[20240208,77.45],[20240209,77.4],[20240212,77.47],[20240213,77.19],[20240214,77.04],[20240215,77.34],[20240216,77.26],[20240219,77.27],[20240220,77.34],[20240221,77.47],[20240222,77.47],[20240223,77.62],[20240226,77.93],[20240227,77.83],[20240228,77.76],[20240229,77.85],[20240301,77.88],[20240304,78.18],[20240305,78.18],[20240306,78.53],[20240307,78.7],[20240308,78.94],[20240311,78.93],[20240312,78.74],[20240313,78.81],[20240314,78.68],[20240315,78.45],[20240318,78.23],[20240319,78.15],[20240320,78.33],[20240321,78.78],[20240322,78.77],[20240325,78.76],[20240326,78.72],[20240327,78.66],[20240328,78.7],[20240402,78.73],[20240403,78.32],[20240404,78.71],[20240405,78.65],[20240408,78.64],[20240409,78.88],[20240410,78.61],[20240411,77.62],[20240412,77.75],[20240415,77.35],[20240416,76.39],[20240417,76.58],[20240418,76.7],[20240419,76.59],[20240422,76.73],[20240423,77],[20240424,76.91],[20240425,76.55],[20240426,76.72],[20240429,77.02],[20240430,76.96],[20240502,76.99],[20240503,77.51],[20240506,77.78],[20240507,78.06],[20240508,77.97],[20240509,77.93],[20240510,78.2],[20240513,78.18],[20240514,78.22],[20240515,78.55],[20240516,78.95],[20240517,78.83],[20240520,78.88],[20240521,78.9],[20240522,78.74],[20240523,78.54],[20240524,78.26],[20240527,78.31],[20240528,78.38],[20240529,77.97],[20240530,77.87],[20240531,77.97],[20240603,78.08],[20240604,78.1],[20240605,78.12],[20240606,78.2],[20240607,78],[20240610,77.54],[20240611,77.6],[20240612,77.82],[20240613,77.95],[20240614,77.76],[20240617,77.68],[20240618,77.86],[20240619,78.01],[20240620,77.88],[20240621,77.91],[20240624,78],[20240625,78.03],[20240626,77.87],[20240627,77.75],[20240628,77.77],[20240701,77.53],[20240702,77.18],[20240703,77.59],[20240704,77.96],[20240705,78.06],[20240708,78.41],[20240709,78.42],[20240710,78.59],[20240711,79.02],[20240712,79.15],[20240715,79.19],[20240716,79.25],[20240717,79.22],[20240718,79.07],[20240719,78.77],[20240722,78.91],[20240723,78.87],[20240724,78.8],[20240725,78.58],[20240726,78.75],[20240729,78.81],[20240730,78.78],[20240731,79.03],[20240801,79.34],[20240802,79.57],[20240805,79.36],[20240806,79.22],[20240807,79.22],[20240808,79.19],[20240809,79.58],[20240812,79.7],[20240813,79.93],[20240814,80.34],[20240815,80.34],[20240816,80.46],[20240819,80.74],[20240820,80.99],[20240821,80.96],[20240822,80.84],[20240823,80.87],[20240826,81.26],[20240827,81.16],[20240828,81.12],[20240829,80.95],[20240830,80.96],[20240902,80.56],[20240903,80.71],[20240904,80.7],[20240905,81.02],[20240906,81.22],[20240909,80.98],[20240910,81.01],[20240911,81.05],[20240912,81.21],[20240913,81.65],[20240916,81.95],[20240917,82.21],[20240918,82.32],[20240919,82.47],[20240920,82.51],[20240923,82.34],[20240924,82.41],[20240925,82.59],[20240926,82.63],[20240927,82.82],[20240930,82.81],[20241001,82.7],[20241002,82.55],[20241003,82.32],[20241004,82.09],[20241007,81.83],[20241008,81.61],[20241009,81.52],[20241010,81.35],[20241011,81.36],[20241014,81.4],[20241015,81.48],[20241016,81.52],[20241017,81.38],[20241018,81.42],[20241021,81.16],[20241022,80.81],[20241023,80.51],[20241024,80.54],[20241025,80.69],[20241028,80.56],[20241029,80.47],[20241030,80.57],[20241031,80.46],[20241101,80.33],[20241104,80.39],[20241105,80.33],[20241106,79.85],[20241107,80.57],[20241108,80.8],[20241111,80.63],[20241112,80.48],[20241113,80.36],[20241114,80.25],[20241115,80.2],[20241118,80.16],[20241119,80.17],[20241120,80.3],[20241121,80.45],[20241122,80.44],[20241125,80.69],[20241126,80.61],[20241127,80.67],[20241128,80.68],[20241129,80.74],[20241202,80.66],[20241203,80.84],[20241204,80.8],[20241205,81.02],[20241206,81.13],[20241209,81.27],[20241210,81.18],[20241211,81.19],[20241212,81.22],[20241213,80.98],[20241216,80.84],[20241217,80.57],[20241218,80.55],[20241219,79.89],[20241220,79.89],[20241223,79.92],[20241227,79.88],[20241230,79.86],[20241231,79.82],[20250102,79.96],[20250103,80.14],[20250106,80.35],[20250107,80.16],[20250108,80.05],[20250109,80.31],[20250110,80.01],[20250113,79.7],[20250114,79.82],[20250115,80.2],[20250116,80.28],[20250117,80.4],[20250120,80.59],[20250121,80.75],[20250122,81.09],[20250123,80.97],[20250124,81.33],[20250127,81.25],[20250128,81.26],[20250129,81.37],[20250130,81.56],[20250131,81.46],[20250203,81.01],[20250204,81.44],[20250205,81.75],[20250206,81.96],[20250207,82.02],[20250210,81.87],[20250211,81.7],[20250212,81.48],[20250213,81.58],[20250214,82.07],[20250217,82.13],[20250218,82.09],[20250219,81.86],[20250220,81.96],[20250221,82.13],[20250224,82.23],[20250225,82.33],[20250226,82.54],[20250227,82.45],[20250228,82.41],[20250303,82.52],[20250304,82.54],[20250305,82.82],[20250306,82.38],[20250307,82.36],[20250310,82.61],[20250311,82.56],[20250312,82.42],[20250313,82.36],[20250314,82.47],[20250317,82.59],[20250318,82.56],[20250319,82.46],[20250320,82.41],[20250321,82.11],[20250324,81.95],[20250325,82.06],[20250326,81.95],[20250327,81.66],[20250328,81.6],[20250331,81.55],[20250401,81.66],[20250402,81.81],[20250403,81.88],[20250404,81.43],[20250407,80.29],[20250408,79.98],[20250409,79.02],[20250410,80],[20250411,79.65],[20250414,80.2],[20250415,80.49],[20250416,80.75],[20250417,81.04],[20250422,81.27],[20250423,81.71],[20250424,81.75],[20250425,81.99],[20250428,82.19]]}
{"meta":{"id":"1518-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200429,415.07],[20200430,415.67],[20200501,415.3],[20200502,415.3],[20200503,415.3],[20200504,413.77],[20200505,416.01],[20200506,416.69],[20200507,418.14],[20200508,417.81],[20200509,417.81],[20200510,417.81],[20200511,418.23],[20200512,418.7],[20200513,417.64],[20200514,417.94],[20200515,417.6],[20200516,417.6],[20200517,417.6],[20200518,419.19],[20200519,418.44],[20200520,420.31],[20200521,420.84],[20200522,423.56],[20200523,423.56],[20200524,423.56],[20200525,423.93],[20200526,425.03],[20200527,426.66],[20200528,427.44],[20200529,425.4],[20200530,425.4],[20200531,425.4],[20200601,426.22],[20200602,427.64],[20200603,429.89],[20200604,429.94],[20200605,431.16],[20200606,431.16],[20200607,431.16],[20200608,434.19],[20200609,433.66],[20200610,431.98],[20200611,429.57],[20200612,429.83],[20200613,429.83],[20200614,429.83],[20200615,430.23],[20200616,431.97],[20200617,433.74],[20200618,433.57],[20200619,434.01],[20200620,434.01],[20200621,434.01],[20200622,433.86],[20200623,432.66],[20200624,431.64],[20200625,432.27],[20200626,431.59],[20200627,431.59],[20200628,431.59],[20200629,429.7],[20200630,431.19],[20200701,431.76],[20200702,431.69],[20200703,432.65],[20200704,432.65],[20200705,432.65],[20200706,432.12],[20200707,432.91],[20200708,432.88],[20200709,431.92],[20200710,432.96],[20200711,432.96],[20200712,432.96],[20200713,432.32],[20200714,431.23],[20200715,430.98],[20200716,431.86],[20200717,432.11],[20200718,432.11],[20200719,432.11],[20200720,432.42],[20200721,434.44],[20200722,432.95],[20200723,433.99],[20200724,432.91],[20200725,432.91],[20200726,432.91],[20200727,430.55],[20200728,431.16],[20200729,431.52],[20200730,431.22],[20200731,429.58],[20200801,429.58],[20200802,429.58],[20200803,431.5],[20200804,431.77],[20200805,431.21],[20200806,431.86],[20200807,432.54],[20200808,432.54],[20200809,432.54],[20200810,433.88],[20200811,433.81],[20200812,434.07],[20200813,432.8],[20200814,432.72],[20200815,432.72],[20200816,432.72],[20200817,431.81],[20200818,430.91],[20200819,430.56],[20200820,431.92],[20200821,433.55],[20200822,433.55],[20200823,433.55],[20200824,432.75],[20200825,433.49],[20200826,434.05],[20200827,433.78],[20200828,432.44],[20200829,432.44],[20200830,432.44],[20200831,432.03],[20200901,431.95],[20200902,435.04],[20200903,436.29],[20200904,435.11],[20200905,435.11],[20200906,435.11],[20200907,435.36],[20200908,435.18],[20200909,435.59],[20200910,434.29],[20200911,434.1],[20200912,434.1],[20200913,434.1],[20200914,433.97],[20200915,433.98],[20200916,434.85],[20200917,435.94],[20200918,435.11],[20200919,435.11],[20200920,435.11],[20200921,434.11],[20200922,434.12],[20200923,433.92],[20200924,433.28],[20200925,432.94],[20200926,432.94],[20200927,432.94],[20200928,432.68],[20200929,432.12],[20200930,432.48],[20201001,432.5],[20201002,432.82],[20201003,432.82],[20201004,432.82],[20201005,432.77],[20201006,433.11],[20201007,433.9],[20201008,434.91],[20201009,435.04],[20201010,435.04],[20201011,435.04],[20201012,435.44],[20201013,436.08],[20201014,436.82],[20201015,436.86],[20201016,436.49],[20201017,436.49],[20201018,436.49],[20201019,435.78],[20201020,435.11],[20201021,434.29],[20201022,434.79],[20201023,434.46],[20201024,434.46],[20201025,434.46],[20201026,434.79],[20201027,434.59],[20201028,434.62],[20201029,434.44],[20201030,434.31],[20201031,434.31],[20201101,434.31],[20201102,435.23],[20201103,435.56],[20201104,437.36],[20201105,437.71],[20201106,437.78],[20201107,437.78],[20201108,437.78],[20201109,440.22],[20201110,441.84],[20201111,443.03],[20201112,442.7],[20201113,442.16],[20201114,442.16],[20201115,442.16],[20201116,442.93],[20201117,442.51],[20201118,443.49],[20201119,444.38],[20201120,444.34],[20201121,444.34],[20201122,444.34],[20201123,444.22],[20201124,445.65],[20201125,445.7],[20201126,445.74],[20201127,445.44],[20201128,445.44],[20201129,445.44],[20201130,444.65],[20201201,445.16],[20201202,443.68],[20201203,443.19],[20201204,443.54],[20201205,443.54],[20201206,443.54],[20201207,444.54],[20201208,445.01],[20201209,445.52],[20201210,445.52],[20201211,445.47],[20201212,445.47],[20201213,445.47],[20201214,445.05],[20201215,445.66],[20201216,445.08],[20201217,444.53],[20201218,444.39],[20201219,444.39],[20201220,444.39],[20201221,445.07],[20201222,444.07],[20201223,445.41],[20201224,445.25],[20201225,445.25],[20201226,445.25],[20201227,445.25],[20201228,445.09],[20201229,444.92],[20201230,444.69],[20201231,445.15],[20210101,445.15],[20210102,445.15],[20210103,445.15],[20210104,445.18],[20210105,445.32],[20210106,443.97],[20210107,444.91],[20210108,445.43],[20210109,445.43],[20210110,445.43],[20210111,446.3],[20210112,446.09],[20210113,446.35],[20210114,447.46],[20210115,447.6],[20210116,447.6],[20210117,447.6],[20210118,448.4],[20210119,447.62],[20210120,448.82],[20210121,447.93],[20210122,447.22],[20210123,447.22],[20210124,447.22],[20210125,447.29],[20210126,447.61],[20210127,447.4],[20210128,447.66],[20210129,446.88],[20210130,446.88],[20210131,446.88],[20210201,448.14],[20210202,449.68],[20210203,450.75],[20210204,451.38],[20210205,452.27],[20210206,452.27],[20210207,452.27],[20210208,451.81],[20210209,450.52],[20210210,450.42],[20210211,450.34],[20210212,450.85],[20210213,450.85],[20210214,450.85],[20210215,450.78],[20210216,449.92],[20210217,451.11],[20210218,450.55],[20210219,449.2],[20210220,449.2],[20210221,449.2],[20210222,448.15],[20210223,447.99],[20210224,447.85],[20210225,445.09],[20210226,445.73],[20210227,445.73],[20210228,445.73],[20210301,447.76],[20210302,448.51],[20210303,447.7],[20210304,447.44],[20210305,448.07],[20210306,448.07],[20210307,448.07],[20210308,448.42],[20210309,447.92],[20210310,448.26],[20210311,448.29],[20210312,448.21],[20210313,448.21],[20210314,448.21],[20210315,448.57],[20210316,448.95],[20210317,448.67],[20210318,448.23],[20210319,448.36],[20210320,448.36],[20210321,448.36],[20210322,447.88],[20210323,448.96],[20210324,450.06],[20210325,450.57],[20210326,450.85],[20210327,450.85],[20210328,450.85],[20210329,450.82],[20210330,451.29],[20210331,452.19],[20210401,452.32],[20210402,452.27],[20210403,452.27],[20210404,452.27],[20210405,452.41],[20210406,452.09],[20210407,451.19],[20210408,451.82],[20210409,451.37],[20210410,451.37],[20210411,451.37],[20210412,451.07],[20210413,450.93],[20210414,450.05],[20210415,450.71],[20210416,450.86],[20210417,450.86],[20210418,450.86],[20210419,450.22],[20210420,449.44],[20210421,450.04],[20210422,449.54],[20210423,449.27],[20210424,449.27],[20210425,449.27],[20210426,449.06],[20210427,448.83],[20210428,448.94],[20210429,448.17],[20210430,449.16],[20210501,449.16],[20210502,449.16],[20210503,449.77],[20210504,450.42],[20210505,450.94],[20210506,450.26],[20210507,450.74],[20210508,450.74],[20210509,450.74],[20210510,448.92],[20210511,448.41],[20210512,448.68],[20210513,449],[20210514,448.77],[20210515,448.77],[20210516,448.77],[20210517,448.38],[20210518,447.08],[20210519,446.68],[20210520,446.81],[20210521,447.3],[20210522,447.3],[20210523,447.3],[20210524,447.18],[20210525,446.65],[20210526,447.6],[20210527,448.27],[20210528,449.39],[20210529,449.39],[20210530,449.39],[20210531,448.9],[20210601,448.22],[20210602,449.49],[20210603,449.42],[20210604,451.24],[20210605,451.24],[20210606,451.24],[20210607,451.21],[20210608,450.89],[20210609,451.11],[20210610,451.85],[20210611,453.15],[20210612,453.15],[20210613,453.15],[20210614,453.33],[20210615,453.1],[20210616,452.81],[20210617,455.88],[20210618,456.76],[20210619,456.76],[20210620,456.76],[20210621,456.75],[20210622,456.57],[20210623,455.98],[20210624,456.3],[20210625,456.15],[20210626,456.15],[20210627,456.15],[20210628,457.1],[20210629,457.69],[20210630,458.04],[20210701,458.02],[20210702,459.2],[20210703,459.2],[20210704,459.2],[20210705,458.78],[20210706,459.14],[20210707,459.69],[20210708,459.23],[20210709,458.69],[20210710,458.69],[20210711,458.69],[20210712,459.07],[20210713,459.22],[20210714,460.04],[20210715,460.17],[20210716,460.36],[20210717,460.36],[20210718,460.36],[20210719,460.44],[20210720,460.27],[20210721,460.38],[20210722,460.87],[20210723,461.08],[20210724,461.08],[20210725,461.08],[20210726,460.71],[20210727,460.05],[20210728,460.02],[20210729,459.11],[20210730,458.84],[20210731,458.84],[20210801,458.84],[20210802,459.05],[20210803,459.07],[20210804,459.65],[20210805,459.76],[20210806,460.51],[20210807,460.51],[20210808,460.51],[20210809,461.12],[20210810,461.85],[20210811,461.79],[20210812,461.51],[20210813,461.31],[20210814,461.31],[20210815,461.31],[20210816,461.12],[20210817,461.29],[20210818,462.16],[20210819,462.34],[20210820,462.7],[20210821,462.7],[20210822,462.7],[20210823,462.06],[20210824,461.96],[20210825,462.13],[20210826,461.72],[20210827,462.18],[20210828,462.18],[20210829,462.18],[20210830,461.94],[20210831,461.68],[20210901,462.13],[20210902,461.74],[20210903,461.24],[20210904,461.24],[20210905,461.24],[20210906,461.41],[20210907,461.34],[20210908,461.79],[20210909,461.85],[20210910,461.96],[20210911,461.96],[20210912,461.96],[20210913,463.22],[20210914,462.83],[20210915,462.74],[20210916,463.71],[20210917,463.22],[20210918,463.22],[20210919,463.22],[20210920,463.58],[20210921,463.19],[20210922,463.49],[20210923,463.5],[20210924,462.84],[20210925,462.84],[20210926,462.84],[20210927,462.95],[20210928,462.08],[20210929,462.54],[20210930,463.79],[20211001,463.45],[20211002,463.45],[20211003,463.45],[20211004,462.41],[20211005,462.44],[20211006,462.77],[20211007,462.47],[20211008,461.79],[20211009,461.79],[20211010,461.79],[20211011,461.28],[20211012,461.14],[20211013,461.14],[20211014,461.2],[20211015,461.53],[20211016,461.53],[20211017,461.53],[20211018,461.32],[20211019,460.47],[20211020,460.89],[20211021,460.19],[20211022,460.02],[20211023,460.02],[20211024,460.02],[20211025,460.49],[20211026,460.51],[20211027,460.96],[20211028,461.02],[20211029,459.87],[20211030,459.87],[20211031,459.87],[20211101,460.54],[20211102,460.24],[20211103,460.57],[20211104,461.44],[20211105,463.28],[20211106,463.28],[20211107,463.28],[20211108,462.54],[20211109,462.85],[20211110,462.81],[20211111,464.42],[20211112,464.65],[20211113,464.65],[20211114,464.65],[20211115,464.71],[20211116,465.73],[20211117,466.44],[20211118,465.76],[20211119,467.2],[20211120,467.2],[20211121,467.2],[20211122,466.62],[20211123,465.64],[20211124,466.09],[20211125,465.78],[20211126,462.99],[20211127,462.99],[20211128,462.99],[20211129,463.03],[20211130,461.87],[20211201,463.01],[20211202,462.76],[20211203,464.3],[20211204,464.3],[20211205,464.3],[20211206,464.85],[20211207,466.53],[20211208,465.82],[20211209,466.03],[20211210,466.72],[20211211,466.72],[20211212,466.72],[20211213,466.88],[20211214,466],[20211215,466.39],[20211216,465.35],[20211217,465.51],[20211218,465.51],[20211219,465.51],[20211220,465.94],[20211221,465.64],[20211222,465.84],[20211223,465.9],[20211224,465.9],[20211225,465.9],[20211226,465.9],[20211227,466.13],[20211228,466.11],[20211229,466.33],[20211230,466.02],[20211231,466.07],[20220101,466.07],[20220102,466.07],[20220103,465.62],[20220104,466.44],[20220105,465.56],[20220106,464.62],[20220107,464.27],[20220108,464.27],[20220109,464.27],[20220110,463.27],[20220111,463.06],[20220112,462.71],[20220113,460.92],[20220114,460.41],[20220115,460.41],[20220116,460.41],[20220117,460.65],[20220118,460.4],[20220119,460.95],[20220120,461.43],[20220121,461.03],[20220122,461.03],[20220123,461.03],[20220124,460.76],[20220125,460.99],[20220126,461.01],[20220127,462.66],[20220128,462.22],[20220129,462.22],[20220130,462.22],[20220131,461.57],[20220201,460.06],[20220202,459.58],[20220203,458.93],[20220204,453.41],[20220205,453.41],[20220206,453.41],[20220207,452.5],[20220208,452.74],[20220209,453.16],[20220210,452.51],[20220211,451.65],[20220212,451.65],[20220213,451.65],[20220214,452.06],[20220215,451.35],[20220216,451.16],[20220217,451.15],[20220218,451.37],[20220219,451.37],[20220220,451.37],[20220221,451.36],[20220222,450.64],[20220223,449.83],[20220224,449.98],[20220225,450.36],[20220226,450.36],[20220227,450.36],[20220228,449.4],[20220301,450.24],[20220302,449.56],[20220303,449.9],[20220304,451.39],[20220305,451.39],[20220306,451.39],[20220307,449.41],[20220308,447.48],[20220309,445.28],[20220310,443.32],[20220311,444.76],[20220312,444.76],[20220313,444.76],[20220314,443.54],[20220315,442.19],[20220316,443.45],[20220317,443.56],[20220318,445.01],[20220319,445.01],[20220320,445.01],[20220321,445.3],[20220322,445.03],[20220323,446.17],[20220324,446.14],[20220325,445.56],[20220326,445.56],[20220327,445.56],[20220328,446.14],[20220329,445.57],[20220330,445.62],[20220331,446.59],[20220401,447.58],[20220402,447.58],[20220403,447.58],[20220404,449.36],[20220405,449.54],[20220406,448.92],[20220407,448.14],[20220408,448.21],[20220409,448.21],[20220410,448.21],[20220411,445.88],[20220412,446.4],[20220413,446.87],[20220414,445.58],[20220415,445.58],[20220416,445.58],[20220417,445.58],[20220418,445.38],[20220419,445.75],[20220420,445.2],[20220421,443.64],[20220422,443.67],[20220423,443.67],[20220424,443.67],[20220425,444.12],[20220426,445.4],[20220427,446.08],[20220428,447.31],[20220429,445.11],[20220430,445.11],[20220501,445.11],[20220502,444.37],[20220503,443.09],[20220504,443.25],[20220505,441.88],[20220506,439.54],[20220507,439.54],[20220508,439.54],[20220509,438.23],[20220510,437.36],[20220511,437.61],[20220512,440.35],[20220513,440.69],[20220514,440.69],[20220515,440.69],[20220516,440.19],[20220517,437.66],[20220518,437.45],[20220519,436.38],[20220520,435.82],[20220521,435.82],[20220522,435.82],[20220523,434.41],[20220524,433.45],[20220525,435.48],[20220526,436.18],[20220527,437.73],[20220528,437.73],[20220529,437.73],[20220530,438],[20220531,438.13],[20220601,437.96],[20220602,438.12],[20220603,437.26],[20220604,437.26],[20220605,437.26],[20220606,436.98],[20220607,437.06],[20220608,434.95],[20220609,433.73],[20220610,434.25],[20220611,434.25],[20220612,434.25],[20220613,430.83],[20220614,428.1],[20220615,428.33],[20220616,427.2],[20220617,425.03],[20220618,425.03],[20220619,425.03],[20220620,424.64],[20220621,423.62],[20220622,423.78],[20220623,424.05],[20220624,423.71],[20220625,423.71],[20220626,423.71],[20220627,422.6],[20220628,421.89],[20220629,421.44],[20220630,422.4],[20220701,422.13],[20220702,422.13],[20220703,422.13],[20220704,421.85],[20220705,424.75],[20220706,426.83],[20220707,427.45],[20220708,428.21],[20220709,428.21],[20220710,428.21],[20220711,430.02],[20220712,431.01],[20220713,430.14],[20220714,430.02],[20220715,429.37],[20220716,429.37],[20220717,429.37],[20220718,428.45],[20220719,426.48],[20220720,429.17],[20220721,430.72],[20220722,433.19],[20220723,433.19],[20220724,433.19],[20220725,433.27],[20220726,435.77],[20220727,435.7],[20220728,438.52],[20220729,439.24],[20220730,439.24],[20220731,439.24],[20220801,439.84],[20220802,440.24],[20220803,441.35],[20220804,442.97],[20220805,441.51],[20220806,441.51],[20220807,441.51],[20220808,443.06],[20220809,442.14],[20220810,442.6],[20220811,441.77],[20220812,443.49],[20220813,443.49],[20220814,443.49],[20220815,445],[20220816,447.09],[20220817,444.83],[20220818,444.05],[20220819,445.06],[20220820,445.06],[20220821,445.06],[20220822,444],[20220823,444.87],[20220824,444.18],[20220825,444.28],[20220826,443.59],[20220827,443.59],[20220828,443.59],[20220829,442.87],[20220830,440.58],[20220831,439.03],[20220901,436.96],[20220902,437.65],[20220903,437.65],[20220904,437.65],[20220905,438.43],[20220906,437.82],[20220907,438.81],[20220908,437.16],[20220909,437.49],[20220910,437.49],[20220911,437.49],[20220912,436.34],[20220913,434.97],[20220914,437.37],[20220915,436.51],[20220916,435.69],[20220917,435.69],[20220918,435.69],[20220919,434.72],[20220920,433.77],[20220921,435.07],[20220922,434.06],[20220923,434.78],[20220924,434.78],[20220925,434.78],[20220926,433.68],[20220927,431.72],[20220928,431.56],[20220929,426.95],[20220930,425.79],[20221001,425.79],[20221002,425.79],[20221003,426.6],[20221004,426.72],[20221005,426.34],[20221006,427.34],[20221007,427.58],[20221008,427.58],[20221009,427.58],[20221010,428.83],[20221011,426.72],[20221012,425.8],[20221013,423.83],[20221014,424.09],[20221015,424.09],[20221016,424.09],[20221017,423.92],[20221018,422.96],[20221019,423.22],[20221020,421.48],[20221021,421.85],[20221022,421.85],[20221023,421.85],[20221024,420.03],[20221025,421.07],[20221026,419.84],[20221027,421.3],[20221028,423.68],[20221029,423.68],[20221030,423.68],[20221031,424.29],[20221101,424.48],[20221102,425.56],[20221103,426.93],[20221104,424.89],[20221105,424.89],[20221106,424.89],[20221107,422.85],[20221108,423.4],[20221109,422.8],[20221110,427.57],[20221111,423.54],[20221112,423.54],[20221113,423.54],[20221114,423.64],[20221115,423.64],[20221116,424.4],[20221117,425.09],[20221118,424.46],[20221119,424.46],[20221120,424.46],[20221121,426.79],[20221122,427.31],[20221123,427.58],[20221124,427.28],[20221125,428.02],[20221126,428.02],[20221127,428.02],[20221128,426.62],[20221129,428.35],[20221130,429.05],[20221201,429.92],[20221202,429.04],[20221203,429.04],[20221204,429.04],[20221205,428.24],[20221206,429.34],[20221207,429.45],[20221208,429.58],[20221209,428.5],[20221210,428.5],[20221211,428.5],[20221212,428.36],[20221213,430.06],[20221214,428.62],[20221215,428.67],[20221216,427.37],[20221217,427.37],[20221218,427.37],[20221219,426.64],[20221220,425.69],[20221221,425.27],[20221222,425.42],[20221223,425.27],[20221224,425.27],[20221225,425.27],[20221226,425.28],[20221227,424.58],[20221228,423.79],[20221229,423.21],[20221230,422.64],[20221231,422.64],[20230101,422.64],[20230102,422.63],[20230103,426.13],[20230104,426.7],[20230105,426.99],[20230106,430.45],[20230107,430.45],[20230108,430.45],[20230109,428.97],[20230110,428.17],[20230111,429.11],[20230112,430.49],[20230113,430.52],[20230114,430.52],[20230115,430.52],[20230116,430.8],[20230117,430.65],[20230118,432.56],[20230119,432.27],[20230120,431.58],[20230121,431.58],[20230122,431.58],[20230123,430.75],[20230124,431.55],[20230125,431.34],[20230126,431.34],[20230127,432.06],[20230128,432.06],[20230129,432.06],[20230130,430.91],[20230131,432.33],[20230201,432],[20230202,433.27],[20230203,433.66],[20230204,433.66],[20230205,433.66],[20230206,434.84],[20230207,435.83],[20230208,435.3],[20230209,434.15],[20230210,433.88],[20230211,433.88],[20230212,433.88],[20230213,433.62],[20230214,431.78],[20230215,431.9],[20230216,431.43],[20230217,431.77],[20230218,431.77],[20230219,431.77],[20230220,431.27],[20230221,429.32],[20230222,429.35],[20230223,430.7],[20230224,431.2],[20230225,431.2],[20230226,431.2],[20230227,431.73],[20230228,430.22],[20230301,428.38],[20230302,428.64],[20230303,429.63],[20230304,429.63],[20230305,429.63],[20230306,429.93],[20230307,429.6],[20230308,431.37],[20230309,430.98],[20230310,430.54],[20230311,430.54],[20230312,430.54],[20230313,428.32],[20230314,426.88],[20230315,429.69],[20230316,428.17],[20230317,428.12],[20230318,428.12],[20230319,428.12],[20230320,424.37],[20230321,423.86],[20230322,424.82],[20230323,423.98],[20230324,425.8],[20230325,425.8],[20230326,425.8],[20230327,424.84],[20230328,423.34],[20230329,423.66],[20230330,424.04],[20230331,425.73],[20230401,425.73],[20230402,425.73],[20230403,427.17],[20230404,427.13],[20230405,426.73],[20230406,427.07],[20230407,427.01],[20230408,427.01],[20230409,427.01],[20230410,426.69],[20230411,426.73],[20230412,426.77],[20230413,425.73],[20230414,424.74],[20230415,424.74],[20230416,424.74],[20230417,425.65],[20230418,425.82],[20230419,425.81],[20230420,425.63],[20230421,424.75],[20230422,424.75],[20230423,424.75],[20230424,424.57],[20230425,424.8],[20230426,424.03],[20230427,423.64],[20230428,425.39],[20230429,425.39],[20230430,425.39],[20230501,425.04],[20230502,425.41],[20230503,424.91],[20230504,424.32],[20230505,425.08],[20230506,425.08],[20230507,425.08],[20230508,424.57],[20230509,425.18],[20230510,426.1],[20230511,426.98],[20230512,427.34],[20230513,427.34],[20230514,427.34],[20230515,427.34],[20230516,426.69],[20230517,427.38],[20230518,427.09],[20230519,427.18],[20230520,427.18],[20230521,427.18],[20230522,427.03],[20230523,427.63],[20230524,426.91],[20230525,427],[20230526,426.55],[20230527,426.55],[20230528,426.55],[20230529,426.84],[20230530,428.2],[20230531,429.83],[20230601,430.21],[20230602,429.81],[20230603,429.81],[20230604,429.81],[20230605,431.24],[20230606,431.87],[20230607,431.38],[20230608,431.22],[20230609,430.95],[20230610,430.95],[20230611,430.95],[20230612,431.58],[20230613,431.26],[20230614,431.09],[20230615,430.91],[20230616,428.48],[20230617,428.48],[20230618,428.48],[20230619,429.19],[20230620,429.22],[20230621,428.86],[20230622,427.22],[20230623,428.42],[20230624,428.42],[20230625,428.42],[20230626,428.74],[20230627,428.09],[20230628,428.54],[20230629,428.15],[20230630,429.62],[20230701,429.62],[20230702,429.62],[20230703,429.43],[20230704,429.7],[20230705,429.76],[20230706,427.62],[20230707,427.23],[20230708,427.23],[20230709,427.23],[20230710,426.24],[20230711,426.3],[20230712,427.54],[20230713,426.83],[20230714,426.21],[20230715,426.21],[20230716,426.21],[20230717,425.9],[20230718,426.2],[20230719,427.36],[20230720,427.38],[20230721,428.53],[20230722,428.53],[20230723,428.53],[20230724,429.3],[20230725,430.04],[20230726,430.13],[20230727,429.44],[20230728,431.34],[20230729,431.34],[20230730,431.34],[20230731,431.58],[20230801,431.87],[20230802,430.71],[20230803,430.3],[20230804,431.13],[20230805,431.13],[20230806,431.13],[20230807,430.55],[20230808,431.09],[20230809,431.05],[20230810,430.25],[20230811,429.88],[20230812,429.88],[20230813,429.88],[20230814,430.64],[20230815,430.19],[20230816,429.74],[20230817,429.04],[20230818,429.26],[20230819,429.26],[20230820,429.26],[20230821,427.85],[20230822,428.6],[20230823,431.34],[20230824,431.17],[20230825,431.67],[20230826,431.67],[20230827,431.67],[20230828,431.99],[20230829,432.99],[20230830,431.93],[20230831,432.56],[20230901,433.01],[20230902,433.01],[20230903,433.01],[20230904,433.64],[20230905,434.14],[20230906,433.24],[20230907,434.1],[20230908,434.46],[20230909,434.46],[20230910,434.46],[20230911,434.06],[20230912,434.3],[20230913,434.26],[20230914,434.87],[20230915,436.04],[20230916,436.04],[20230917,436.04],[20230918,435.85],[20230919,434.59],[20230920,434.83],[20230921,434.67],[20230922,434.54],[20230923,434.54],[20230924,434.54],[20230925,433.93],[20230926,433.69],[20230927,434.06],[20230928,433.4],[20230929,433.05],[20230930,433.05],[20231001,433.05],[20231002,433.2],[20231003,432.62],[20231004,431.15],[20231005,430.54],[20231006,429.02],[20231007,429.02],[20231008,429.02],[20231009,429.89],[20231010,430.59],[20231011,431.29],[20231012,430.72],[20231013,432.45],[20231014,432.45],[20231015,432.45],[20231016,431.8],[20231017,430],[20231018,428.73],[20231019,427.69],[20231020,426.73],[20231021,426.73],[20231022,426.73],[20231023,426.68],[20231024,427.49],[20231025,428.07],[20231026,428.79],[20231027,429.14],[20231028,429.14],[20231029,429.14],[20231030,428.17],[20231031,428.14],[20231101,429.98],[20231102,431.38],[20231103,432.87],[20231104,432.87],[20231105,432.87],[20231106,432.34],[20231107,433.51],[20231108,434.18],[20231109,433.22],[20231110,433.14],[20231111,433.14],[20231112,433.14],[20231113,433.33],[20231114,434.5],[20231115,432.52],[20231116,433.43],[20231117,433.32],[20231118,433.32],[20231119,433.32],[20231120,432.99],[20231121,433.08],[20231122,434.07],[20231123,434.46],[20231124,433.86],[20231125,433.86],[20231126,433.86],[20231127,434.01],[20231128,434.87],[20231129,435.96],[20231130,437.22],[20231201,439.7],[20231202,439.7],[20231203,439.7],[20231204,440.23],[20231205,442.03],[20231206,443.8],[20231207,444.23],[20231208,443.79],[20231209,443.79],[20231210,443.79],[20231211,443.94],[20231212,443.44],[20231213,445.13],[20231214,446.38],[20231215,446.87],[20231216,446.87],[20231217,446.87],[20231218,447.71],[20231219,447.41],[20231220,448.67],[20231221,448.36],[20231222,447.94],[20231223,447.94],[20231224,447.94],[20231225,447.94],[20231226,447.99],[20231227,448.05],[20231228,447.41],[20231229,448.67],[20231230,448.67],[20231231,448.66],[20240101,448.66],[20240102,449.48],[20240103,448.94],[20240104,447.4],[20240105,447.49],[20240106,447.49],[20240107,447.49],[20240108,447.3],[20240109,447.66],[20240110,447.97],[20240111,448.16],[20240112,449.91],[20240113,449.91],[20240114,449.91],[20240115,450.04],[20240116,450.1],[20240117,448.88],[20240118,448.81],[20240119,448.71],[20240120,448.71],[20240121,448.71],[20240122,449.36],[20240123,449.62],[20240124,449.21],[20240125,450.03],[20240126,450.87],[20240127,450.87],[20240128,450.87],[20240129,452.46],[20240130,452.38],[20240131,453.1],[20240201,454.11],[20240202,452.18],[20240203,452.18],[20240204,452.18],[20240205,453.4],[20240206,454.02],[20240207,453.43],[20240208,453.45],[20240209,453.23],[20240210,453.23],[20240211,453.23],[20240212,453.5],[20240213,452.14],[20240214,453.8],[20240215,453.91],[20240216,453.12],[20240217,453.12],[20240218,453.12],[20240219,453.21],[20240220,452.89],[20240221,452.56],[20240222,452.27],[20240223,453.03],[20240224,453.03],[20240225,453.03],[20240226,452.93],[20240227,452.62],[20240228,453.46],[20240229,453.36],[20240301,454.06],[20240302,454.06],[20240303,454.06],[20240304,453.7],[20240305,454.12],[20240306,454.17],[20240307,454.38],[20240308,454.34],[20240309,454.34],[20240310,454.34],[20240311,454.52],[20240312,454.67],[20240313,454.51],[20240314,454.2],[20240315,454.53],[20240316,454.53],[20240317,454.53],[20240318,454.42],[20240319,455.26],[20240320,455.7],[20240321,455.31],[20240322,457.29],[20240323,457.29],[20240324,457.29],[20240325,457.03],[20240326,456.65],[20240327,457.72],[20240328,458.04],[20240329,458.05],[20240330,458.05],[20240331,458.05],[20240401,457.75],[20240402,458.2],[20240403,457.3],[20240404,456.52],[20240405,456.38],[20240406,456.38],[20240407,456.38],[20240408,456.53],[20240409,456.34],[20240410,455.24],[20240411,456.58],[20240412,458.18],[20240413,458.18],[20240414,458.18],[20240415,456.87],[20240416,455.37],[20240417,455.5],[20240418,454.64],[20240419,455.27],[20240420,455.27],[20240421,455.27],[20240422,456.14],[20240423,456.22],[20240424,455.68],[20240425,454.06],[20240426,454.66],[20240427,454.66],[20240428,454.66],[20240429,455.42],[20240430,454.94],[20240501,455.06],[20240502,456.61],[20240503,457.12],[20240504,457.12],[20240505,457.12],[20240506,457.17],[20240507,458.19],[20240508,458.49],[20240509,458.67],[20240510,457.91],[20240511,457.91],[20240512,457.91],[20240513,457.63],[20240514,457.67],[20240515,458.32],[20240516,458.16],[20240517,458.28],[20240518,458.28],[20240519,458.28],[20240520,458.02],[20240521,458.17],[20240522,458.46],[20240523,457.5],[20240524,457.53],[20240525,457.53],[20240526,457.53],[20240527,457.53],[20240528,456.73],[20240529,456.11],[20240530,456.89],[20240531,456.74],[20240601,456.74],[20240602,456.74],[20240603,457.5],[20240604,457.66],[20240605,458.17],[20240606,458.57],[20240607,457.18],[20240608,457.18],[20240609,457.18],[20240610,459.3],[20240611,459.77],[20240612,460.11],[20240613,460.27],[20240614,461.98],[20240615,461.98],[20240616,461.98],[20240617,460.91],[20240618,461.6],[20240619,461.39],[20240620,461.56],[20240621,462.35],[20240622,462.35],[20240623,462.35],[20240624,461.91],[20240625,462.24],[20240626,462.19],[20240627,461.95],[20240628,461.47],[20240629,461.47],[20240630,461.47],[20240701,459.54],[20240702,459.8],[20240703,460.18],[20240704,460.01],[20240705,460.06],[20240706,460.06],[20240707,460.06],[20240708,460.52],[20240709,460.91],[20240710,461.13],[20240711,461.6],[20240712,461.44],[20240713,461.44],[20240714,461.44],[20240715,461.2],[20240716,461.87],[20240717,461.32],[20240718,461.08],[20240719,461.33],[20240720,461.33],[20240721,461.33],[20240722,461.57],[20240723,462.36],[20240724,462.33],[20240725,462.14],[20240726,462.47],[20240727,462.47],[20240728,462.47],[20240729,463.65],[20240730,463.98],[20240731,464.83],[20240801,466.31],[20240802,465.75],[20240803,465.75],[20240804,465.75],[20240805,462.81],[20240806,462.74],[20240807,462.79],[20240808,463.06],[20240809,464],[20240810,464],[20240811,464],[20240812,464.29],[20240813,464.79],[20240814,463.92],[20240815,463.91],[20240816,464.79],[20240817,464.79],[20240818,464.79],[20240819,464.59],[20240820,464.08],[20240821,464],[20240822,463.22],[20240823,464.28],[20240824,464.28],[20240825,464.28],[20240826,463.88],[20240827,463.9],[20240828,464.85],[20240829,465.31],[20240830,465.34],[20240831,465.34],[20240901,465.34],[20240902,465.54],[20240903,466.23],[20240904,466.27],[20240905,465.83],[20240906,466.14],[20240907,466.14],[20240908,466.14],[20240909,467.41],[20240910,468.08],[20240911,467.94],[20240912,468.59],[20240913,468.34],[20240914,468.34],[20240915,468.34],[20240916,468.17],[20240917,468.35],[20240918,468.61],[20240919,468.79],[20240920,468.5],[20240921,468.5],[20240922,468.5],[20240923,469.46],[20240924,469.52],[20240925,468.35],[20240926,469.19],[20240927,469.72],[20240928,469.72],[20240929,469.72],[20240930,469.07],[20241001,471.41],[20241002,471.5],[20241003,471.69],[20241004,471.28],[20241005,471.28],[20241006,471.28],[20241007,471.53],[20241008,471.24],[20241009,471.53],[20241010,471.8],[20241011,472],[20241012,472],[20241013,472],[20241014,472.58],[20241015,473.42],[20241016,474.09],[20241017,474.47],[20241018,475.16],[20241019,475.16],[20241020,475.16],[20241021,474.41],[20241022,474.52],[20241023,474.75],[20241024,474.41],[20241025,474.08],[20241026,474.08],[20241027,474.08],[20241028,474.05],[20241029,474.77],[20241030,473.87],[20241031,472.08],[20241101,471.67],[20241102,471.67],[20241103,471.67],[20241104,471.59],[20241105,471.68],[20241106,475.39],[20241107,475.33],[20241108,476.3],[20241109,476.3],[20241110,476.3],[20241111,479.03],[20241112,479.42],[20241113,479.11],[20241114,480.88],[20241115,479.69],[20241116,479.69],[20241117,479.69],[20241118,480.3],[20241119,480.13],[20241120,480.51],[20241121,481.45],[20241122,484.09],[20241123,484.09],[20241124,484.09],[20241125,483.56],[20241126,482.86],[20241127,482.98],[20241128,482.82],[20241129,482.96],[20241130,482.96],[20241201,482.96],[20241202,484.52],[20241203,484.69],[20241204,485.65],[20241205,484.8],[20241206,484.37],[20241207,484.37],[20241208,484.37],[20241209,484.64],[20241210,485.49],[20241211,486.16],[20241212,486.14],[20241213,484.75],[20241214,484.75],[20241215,484.75],[20241216,484.84],[20241217,484.46],[20241218,483.62],[20241219,484.16],[20241220,484.47],[20241221,484.47],[20241222,484.47],[20241223,484.14],[20241224,484.12],[20241225,484.12],[20241226,484.14],[20241227,483.38],[20241228,483.38],[20241229,483.38],[20241230,483.4],[20241231,484.47],[20250101,484.47],[20250102,486.34],[20250103,487.22],[20250104,487.22],[20250105,487.22],[20250106,484.81],[20250107,485.13],[20250108,486.78],[20250109,486.7],[20250110,485.65],[20250111,485.65],[20250112,485.65],[20250113,487.11],[20250114,486.11],[20250115,486.69],[20250116,488.1],[20250117,488.15],[20250118,488.15],[20250119,488.15],[20250120,488.09],[20250121,487.65],[20250122,486.34],[20250123,487.09],[20250124,486.03],[20250125,486.03],[20250126,486.03],[20250127,485.02],[20250128,487.5],[20250129,488.48],[20250130,489.02],[20250131,489.18],[20250201,489.18],[20250202,489.18],[20250203,491.26],[20250204,490.71],[20250205,490.12],[20250206,491.76],[20250207,491.5],[20250208,491.5],[20250209,491.5],[20250210,493.07],[20250211,492.48],[20250212,490.68],[20250213,491.14],[20250214,490.32],[20250215,490.32],[20250216,490.32],[20250217,490.82],[20250218,491.33],[20250219,491.5],[20250220,491.67],[20250221,491.59],[20250222,491.59],[20250223,491.59],[20250224,491.75],[20250225,491.54],[20250226,492.4],[20250227,492.68],[20250228,494.42],[20250301,494.42],[20250302,494.42],[20250303,493.56],[20250304,491.28],[20250305,487.77],[20250306,484.55],[20250307,483.01],[20250308,483.01],[20250309,483.01],[20250310,483.05],[20250311,481.05],[20250312,481.26],[20250313,481.93],[20250314,481.04],[20250315,481.04],[20250316,481.04],[20250317,481.21],[20250318,481.2],[20250319,482.05],[20250320,483.85],[20250321,483.75],[20250322,483.75],[20250323,483.75],[20250324,483.77],[20250325,483.94],[20250326,484.2],[20250327,483.62],[20250328,483.09],[20250329,483.09],[20250330,483.09],[20250331,482.4],[20250401,483.45],[20250402,483.16],[20250403,476.69],[20250404,474.23],[20250405,474.23],[20250406,474.23],[20250407,471.73],[20250408,471.34],[20250409,467.23],[20250410,467.57],[20250411,461.75],[20250412,461.75],[20250413,461.75],[20250414,462.93],[20250415,465.1],[20250416,465.42],[20250417,466.17],[20250418,466.18],[20250419,466.18],[20250420,466.18],[20250421,466.01],[20250422,464.11],[20250423,467.15],[20250424,469.33],[20250425,470.65],[20250426,470.65],[20250427,470.65],[20250428,471.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.179,27€ |
| 2022 | 1.029,07€ |
| 2023 | 993,81€ |
| 2024 | 1.030,28€ |
| 2025 | 1.103,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | 0,81% |
| 6 M | 1,61% |
| lfd. Jahr | 2,72% |
| 1 Jahr | 7,11% |
| 3 Jahre | 7,23% |
| 5 Jahre | 10,26% |
| 10 Jahre | -1,37% |
| Entwicklung p.a. | 1,24% |
| Wertentwicklung seit Auflage | 18,90% |
Erzielung eines Ertrags, welcher den Vergleichsindex übertrifft. Dies erfolgt durch Ausnutzung von Anlagemöglichkeiten auf den Anleihe- und Währungsmärkten der Schwellenländer, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Government of Indonesia Indonesien) 7,000 15.02.2033 | 2,20% |
| Government of Mexico (Mexiko) 7,750 23.11.2034 | 1,70% |
| Government of South Africa Südafrika) 9,000 31.01.2040 | 1,60% |
| Arab Republic of Egypt (Ägypten) 22,576 07.01.2028 | 1,20% |
| Government of Iraq (Irak) 5,800 15.01.2028 | 1,20% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 17.9273 | 8.411500 |
| 04.2021 - 04.2022 | -12.7368 | -1.147300 |
| 04.2022 - 04.2023 | -3.4266 | -4.350100 |
| 04.2023 - 04.2024 | 3.6701 | 6.887100 |
| 04.2024 - 04.2025 | 7.1065 | 3.587600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,22% | 9,85% | 9,38% | 8,68% |
| Sharpe Ratio | 0,06 | -0,17 | 0,09 | -0,06 |
| Tracking Error | 6,14% | 7,99% | 7,57% | 6,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,53 | 1,09 | 1,09 | 0,89 |
| Treynor Ratio | 0,71 | -1,53 | 0,76 | -0,58 |
Die 10 größten Wertpapierbestände (25. 04. 2025)
| Government of Indonesia Indonesien) 7,000 15.02.2033 | 2,20% |
| Government of Mexico (Mexiko) 7,750 23.11.2034 | 1,70% |
| Government of South Africa Südafrika) 9,000 31.01.2040 | 1,60% |
| Arab Republic of Egypt (Ägypten) 22,576 07.01.2028 | 1,20% |
| Government of Iraq (Irak) 5,800 15.01.2028 | 1,20% |
| Petroleos Mexicanos (Mexiko) 6,500 13.03.2027 | 1,20% |
| Government of Poland (Polen) 1,750 25.04.2032 | 1,10% |
| Government of Colombia Kolumbien) 7,000 26.03.2031 | 1,00% |
| Istanbul Metropolitan Municipality Türkei) 10,500 06.12.2028 | 1,00% |
| Government of Malaysia (Malaysia) 4,696 15.10.2042 | 0,90% |
Länderverteilung (25. 04. 2025)
| Welt | 51,40% |
| Türkei | 10,00% |
| Mexiko | 9,20% |
| Indonesien | 4,70% |
| Kolumbien | 4,30% |
| Brasilien | 3,30% |
| Saudi-Arabien | 3,30% |
| Ägypten | 3,20% |
| Chile | 3,10% |
| Indien | 2,90% |
Branchenverteilung (25. 04. 2025)
| Divers | 60,61% |
| Finanzen | 9,70% |
| Öl / Gas | 8,70% |
| Kasse | 8,69% |
| Versorger | 8,00% |
| Industriemetalle | 1,70% |
| Informationstechnologie | 1,70% |
| Transport / Logistik | 0,90% |
Assetverteilung (25. 04. 2025)
| Staatsanleihen | 52,60% |
| Unternehmensanleihen | 32,42% |
| Geldmarkt/Kasse | 8,69% |
| Renten | 6,29% |
Währungsverteilung (25. 04. 2025)
| Divers | 85,30% |
| Mexikanischer Peso | 3,20% |
| Ägyptisches Pfund | 3,20% |
| Polnischer Zloty | 2,80% |
| Thailändischer Baht | 2,80% |
| Brasilianischer Real | 2,70% |
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, 12935KB
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, 101KB
Jahresbericht (2024)
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, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| 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 gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Pierre-Yves Bareau Herr Leandro Galli Herr Turker Hamzaoglu |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 342,58 Mio. EUR |