Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JP01
ISIN: LU0634509870
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (14. 02. 2025)
172,60 $
0,28 $ / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0634509870","name":"Nordea 1 - Emerging Market Corporate Bond Fund BP-USD","currency":"EUR"},"ts":[[20200217,146.6],[20200218,146.84],[20200219,147.19],[20200220,147.56],[20200221,147.62],[20200224,147.31],[20200225,146.77],[20200226,145.58],[20200227,143.47],[20200228,142.01],[20200302,139.72],[20200303,140.34],[20200304,141.2],[20200305,140.48],[20200306,138.21],[20200309,132.19],[20200310,131.32],[20200311,131.18],[20200312,128.82],[20200313,127.2],[20200316,124.24],[20200317,123.37],[20200318,118.63],[20200319,115.77],[20200320,116.39],[20200323,113.66],[20200324,112.2],[20200325,113.37],[20200326,114.13],[20200327,116.64],[20200330,115.85],[20200331,117.18],[20200401,117.3],[20200402,117.04],[20200403,118.58],[20200406,118.46],[20200407,117.44],[20200408,117.93],[20200409,118.81],[20200414,120.92],[20200415,122.77],[20200416,123.25],[20200417,124.52],[20200420,125.07],[20200421,127.24],[20200422,124.32],[20200423,125.72],[20200424,125.16],[20200427,124.43],[20200428,123.96],[20200429,124.72],[20200430,125.21],[20200504,124.46],[20200505,125.88],[20200506,126.69],[20200507,127.51],[20200511,128.05],[20200512,128.25],[20200513,128.38],[20200514,128.96],[20200515,129.06],[20200518,129.43],[20200519,129.08],[20200520,129.59],[20200522,131.37],[20200526,130.65],[20200527,131.64],[20200528,131.55],[20200529,130.43],[20200602,130.77],[20200603,131.4],[20200604,131.8],[20200605,131.29],[20200608,133.2],[20200609,133.75],[20200610,132.74],[20200611,132.86],[20200612,132.72],[20200615,132.99],[20200616,133.02],[20200617,134.21],[20200618,134.19],[20200619,134.44],[20200622,134.73],[20200624,134.08],[20200625,134.83],[20200626,134.71],[20200629,133.68],[20200630,134.61],[20200701,134.58],[20200702,133.87],[20200703,134.81],[20200706,133.77],[20200707,134.39],[20200708,134.6],[20200709,134.11],[20200710,135.78],[20200713,134.34],[20200714,133.78],[20200715,132.95],[20200716,133.49],[20200717,133.54],[20200720,133.58],[20200721,134.27],[20200722,133.05],[20200723,133.67],[20200724,133.18],[20200727,131.61],[20200728,132.17],[20200729,132.34],[20200730,132.38],[20200731,131.28],[20200803,132.8],[20200804,132.92],[20200805,132.24],[20200806,133.7],[20200807,133.22],[20200810,134.02],[20200811,134.13],[20200812,134.3],[20200813,133.69],[20200814,133.75],[20200817,133.23],[20200818,132.6],[20200819,132.4],[20200820,133.24],[20200821,134.28],[20200824,133.57],[20200825,133.95],[20200826,134.18],[20200827,134.11],[20200828,132.74],[20200901,132.22],[20200902,134.16],[20200903,134.83],[20200904,134.33],[20200908,135.09],[20200909,135.1],[20200910,134.17],[20200911,134.11],[20200914,133.83],[20200915,133.8],[20200916,134.07],[20200917,134.38],[20200918,133.89],[20200921,133.99],[20200922,133.97],[20200923,134.25],[20200924,134.02],[20200925,134.24],[20200928,133.86],[20200929,133.49],[20200930,133.5],[20201001,133.26],[20201002,133.48],[20201005,133.16],[20201006,133.17],[20201007,133.68],[20201008,134.17],[20201009,134.23],[20201013,134.69],[20201014,135.13],[20201015,135.48],[20201016,134.95],[20201019,134.63],[20201020,134.17],[20201021,133.67],[20201022,133.96],[20201023,133.61],[20201026,133.98],[20201027,133.88],[20201028,134.75],[20201029,134.65],[20201030,134.51],[20201102,135],[20201103,134.63],[20201104,134.95],[20201105,134.53],[20201106,134.4],[20201109,134.94],[20201110,135.99],[20201112,136.6],[20201113,136.56],[20201116,136.67],[20201117,136.23],[20201118,136.58],[20201119,137.21],[20201120,137.12],[20201123,136.9],[20201124,137.5],[20201125,137.43],[20201127,137.28],[20201130,136.69],[20201201,137.02],[20201202,136],[20201203,135.35],[20201204,135.48],[20201207,136.13],[20201208,136.55],[20201209,136.82],[20201210,136.89],[20201211,137.02],[20201214,136.95],[20201215,137.39],[20201216,137],[20201217,136.88],[20201218,136.86],[20201221,137.78],[20201222,137],[20201223,137.88],[20201229,136.99],[20201230,136.94],[20201231,137.14],[20210104,136.99],[20210105,137.18],[20210106,136.28],[20210107,136.88],[20210108,137.13],[20210111,138.02],[20210112,137.69],[20210113,137.6],[20210114,138.21],[20210115,138.21],[20210119,138.18],[20210120,138.67],[20210121,138.95],[20210122,138.03],[20210125,138.27],[20210126,138.5],[20210127,138.83],[20210128,138.9],[20210129,138.49],[20210201,139.15],[20210202,139.77],[20210203,140.02],[20210204,140.54],[20210205,141.13],[20210208,140.82],[20210209,140.04],[20210210,139.86],[20210211,139.75],[20210212,140.12],[20210216,139.78],[20210217,140.53],[20210218,140.6],[20210219,139.94],[20210222,139.53],[20210223,139.17],[20210224,139.17],[20210225,138.24],[20210226,138.94],[20210301,139.85],[20210302,140.26],[20210303,139.88],[20210304,139.81],[20210305,140.39],[20210308,140.54],[20210309,139.82],[20210310,139.74],[20210311,139.62],[20210312,139.75],[20210315,139.99],[20210316,140.19],[20210317,140.24],[20210318,140.27],[20210319,140.62],[20210322,139.59],[20210323,140.32],[20210324,140.98],[20210325,141.29],[20210326,141.35],[20210329,141.37],[20210330,141.61],[20210331,141.86],[20210401,141.73],[20210406,141.2],[20210407,140.62],[20210408,140.87],[20210409,140.76],[20210412,140.66],[20210413,140.61],[20210414,140.08],[20210415,139.98],[20210416,140.3],[20210419,139.98],[20210420,139.84],[20210421,140.38],[20210422,140.09],[20210423,140.04],[20210426,139.74],[20210427,139.68],[20210428,139.64],[20210429,139.15],[20210430,139.75],[20210504,140.65],[20210505,140.81],[20210506,140.23],[20210507,140.6],[20210510,139.46],[20210511,139.47],[20210512,139.97],[20210514,139.78],[20210517,139.64],[20210518,138.83],[20210519,138.82],[20210520,138.79],[20210521,140.06],[20210525,138.69],[20210526,139.26],[20210527,139.65],[20210528,140.39],[20210601,139.52],[20210602,140.12],[20210603,140.14],[20210604,140.91],[20210607,140.61],[20210608,140.61],[20210609,140.7],[20210610,141.06],[20210611,141.92],[20210614,142.16],[20210615,142.1],[20210616,141.87],[20210617,143.9],[20210618,144.52],[20210621,144.64],[20210622,144.5],[20210624,144.96],[20210625,144.9],[20210628,144.51],[20210629,144.76],[20210630,144.87],[20210701,144.93],[20210702,145.72],[20210706,145.53],[20210707,145.81],[20210708,145.71],[20210709,145.33],[20210712,145.45],[20210713,145.51],[20210714,145.96],[20210715,146.15],[20210716,146.36],[20210719,146.86],[20210720,146.68],[20210721,146.71],[20210722,147.58],[20210723,146.72],[20210726,146.55],[20210727,146.13],[20210728,145.9],[20210729,145.15],[20210730,144.93],[20210802,145.02],[20210803,145.23],[20210804,145.7],[20210805,145.9],[20210806,146.33],[20210809,146.94],[20210810,147.38],[20210811,147.49],[20210812,147.34],[20210813,147.06],[20210816,147.21],[20210817,147.32],[20210818,147.98],[20210819,148.32],[20210820,148.68],[20210823,148.06],[20210824,147.99],[20210825,148.17],[20210826,147.82],[20210827,147.94],[20210831,147.52],[20210901,147.8],[20210902,147.52],[20210903,147.21],[20210907,147.45],[20210908,147.89],[20210909,147.69],[20210910,147.77],[20210913,148.68],[20210914,148.25],[20210915,148.06],[20210916,148.75],[20210917,148.25],[20210920,148.64],[20210921,148.07],[20210922,148.12],[20210923,148.42],[20210924,148.08],[20210927,147.96],[20210928,147.77],[20210929,148.04],[20210930,148.91],[20211001,148.55],[20211004,147.94],[20211005,147.95],[20211006,148.32],[20211007,148.07],[20211008,147.36],[20211012,146.85],[20211013,146.78],[20211014,146.54],[20211015,146.85],[20211018,146.96],[20211019,146.49],[20211020,146.81],[20211021,146.26],[20211022,146.11],[20211025,146.32],[20211026,146.37],[20211027,146.53],[20211028,146.8],[20211029,145.99],[20211102,146.17],[20211103,146.53],[20211104,146.64],[20211105,147.43],[20211108,146.77],[20211109,146.6],[20211110,146.86],[20211112,148.4],[20211115,148.7],[20211116,149.42],[20211117,149.96],[20211118,149.55],[20211119,150.64],[20211122,150.42],[20211123,150.02],[20211124,150.44],[20211126,148.76],[20211129,148.49],[20211130,147.24],[20211201,147.83],[20211202,147.78],[20211203,148.6],[20211206,148.87],[20211207,149.62],[20211208,149.4],[20211209,149.43],[20211210,150.1],[20211213,150.2],[20211214,149.81],[20211215,150.26],[20211216,149.11],[20211217,149.13],[20211220,149.55],[20211221,149.05],[20211222,149.12],[20211223,149.12],[20211229,149.39],[20211230,149.04],[20211231,149.23],[20220104,150.05],[20220105,149.47],[20220106,148.88],[20220107,148.84],[20220110,148.19],[20220111,147.68],[20220112,147.1],[20220113,145.63],[20220114,145.28],[20220118,145.1],[20220119,145.3],[20220120,145.91],[20220121,146.25],[20220124,146.93],[20220125,147.01],[20220126,147.08],[20220127,148.35],[20220128,148.55],[20220131,148.31],[20220201,147.09],[20220202,146.55],[20220203,147],[20220204,144.27],[20220207,144.1],[20220208,144.28],[20220209,143.95],[20220210,143.99],[20220211,143.87],[20220214,144.56],[20220215,143.65],[20220216,143.45],[20220217,143.21],[20220218,143.24],[20220222,142.85],[20220223,142.27],[20220224,143.09],[20220225,141.51],[20220228,140.76],[20220301,140.56],[20220302,140.56],[20220303,140.2],[20220304,141.56],[20220307,141.04],[20220308,139.86],[20220309,138.18],[20220310,137.27],[20220311,138.2],[20220314,137.88],[20220315,136.69],[20220316,137.02],[20220317,137.72],[20220318,139.01],[20220321,139.32],[20220322,138.8],[20220323,139.38],[20220324,139.34],[20220325,138.71],[20220328,139.87],[20220329,139.02],[20220330,139.3],[20220331,140.04],[20220401,140.8],[20220404,142.35],[20220405,142.53],[20220406,142.76],[20220407,142.63],[20220408,143.07],[20220411,141.92],[20220412,141.97],[20220413,142.54],[20220414,142.1],[20220419,142.57],[20220420,141.93],[20220421,141.17],[20220422,141.63],[20220425,142.08],[20220426,142.98],[20220427,143.91],[20220428,144.85],[20220429,143.67],[20220503,142.94],[20220504,143.15],[20220505,142.96],[20220506,142.04],[20220510,141.33],[20220511,140.98],[20220512,142.43],[20220513,142.77],[20220516,142.25],[20220517,139.95],[20220518,140.29],[20220519,139.74],[20220520,139.39],[20220523,138.25],[20220524,138],[20220525,139.37],[20220527,139.2],[20220531,139.74],[20220601,140.34],[20220607,140.63],[20220608,139.68],[20220609,139.5],[20220610,141.25],[20220613,141.08],[20220614,139.33],[20220615,139.74],[20220616,139.65],[20220617,138.37],[20220621,136.97],[20220622,137.14],[20220624,136.23],[20220627,135.46],[20220628,135.19],[20220629,135],[20220630,136.13],[20220701,135.58],[20220705,136.53],[20220706,137.77],[20220707,137.29],[20220708,136.84],[20220711,137.9],[20220712,137.99],[20220713,137],[20220714,137.19],[20220715,135.57],[20220718,135.08],[20220719,133.24],[20220720,134.37],[20220721,134.97],[20220722,135.83],[20220725,135.8],[20220726,138.04],[20220727,137.74],[20220728,138.82],[20220729,139.15],[20220801,139.44],[20220802,139.99],[20220803,139.86],[20220804,140.38],[20220805,139.8],[20220808,140.28],[20220809,140.22],[20220810,140.17],[20220811,139.91],[20220812,140.91],[20220816,144.16],[20220817,143.13],[20220818,142.59],[20220819,144.18],[20220822,144.61],[20220823,145.11],[20220824,145.23],[20220825,145.24],[20220826,144.99],[20220830,143.93],[20220831,144.2],[20220901,143.54],[20220902,143.2],[20220906,143.89],[20220907,144.3],[20220908,142.79],[20220909,142.34],[20220912,141.07],[20220913,140.82],[20220914,142.62],[20220915,142.94],[20220916,142.93],[20220920,141.78],[20220921,142.36],[20220922,142.21],[20220923,143.13],[20220926,143.87],[20220927,142.65],[20220928,142.09],[20220929,139.5],[20220930,138.99],[20221003,138.67],[20221004,137.93],[20221005,138.12],[20221006,138.44],[20221007,139.11],[20221011,138.68],[20221012,139.07],[20221013,137.86],[20221014,137.27],[20221017,137.04],[20221018,134.98],[20221019,135.32],[20221020,134.85],[20221021,135.09],[20221024,133.54],[20221025,133.54],[20221026,131.48],[20221027,131.01],[20221028,132.72],[20221031,133.14],[20221102,134.01],[20221103,135.54],[20221104,134.24],[20221107,133.35],[20221108,133.62],[20221109,133.61],[20221110,135],[20221114,132.62],[20221115,133.01],[20221116,133.59],[20221117,134.77],[20221118,134.28],[20221121,135.81],[20221122,134.91],[20221123,135.96],[20221125,135.62],[20221128,135.31],[20221129,136.84],[20221130,137.68],[20221201,137.44],[20221202,137.39],[20221205,136.32],[20221206,137.65],[20221207,137.37],[20221208,137.71],[20221209,137.98],[20221212,138.01],[20221213,138.48],[20221214,137],[20221215,138.02],[20221216,136.69],[20221219,137.4],[20221220,137.76],[20221221,137.26],[20221222,136.9],[20221223,137.02],[20221228,136.8],[20221229,136.61],[20221230,136.44],[20230103,138.42],[20230104,138.22],[20230105,137.78],[20230106,139.25],[20230109,138.55],[20230110,138.01],[20230111,137.81],[20230112,138.04],[20230113,137.36],[20230117,137.3],[20230118,138.17],[20230119,139.36],[20230120,139.34],[20230123,138.36],[20230124,139.36],[20230125,138.92],[20230126,138.75],[20230127,139.85],[20230130,138.69],[20230131,139.54],[20230201,139.5],[20230202,138.29],[20230203,139.09],[20230206,141.01],[20230207,141.05],[20230208,139.96],[20230209,139.94],[20230210,140.11],[20230213,139.72],[20230214,138.68],[20230215,139.6],[20230216,138.93],[20230217,139.98],[20230221,137.74],[20230222,137.5],[20230223,138.57],[20230224,139.47],[20230227,139.58],[20230228,138.66],[20230301,137.71],[20230302,138.24],[20230303,138.19],[20230306,138.24],[20230307,138.09],[20230308,138.84],[20230309,139.12],[20230310,138.62],[20230313,137.09],[20230314,136.26],[20230315,138.74],[20230316,137.76],[20230317,136.81],[20230320,134.82],[20230321,134.69],[20230322,135.44],[20230323,134.03],[20230324,135.76],[20230327,135.13],[20230328,134.38],[20230329,134.41],[20230330,134.41],[20230331,135.52],[20230403,136.2],[20230404,135.14],[20230405,135.4],[20230406,135.72],[20230411,135.84],[20230412,135.77],[20230413,134.8],[20230414,133.73],[20230417,135.21],[20230418,134.61],[20230419,135.27],[20230420,135.13],[20230421,134.71],[20230424,134.41],[20230425,134.33],[20230426,134.16],[20230427,134.03],[20230428,134.82],[20230502,134.95],[20230503,134.28],[20230504,133.42],[20230505,135.05],[20230510,134.83],[20230511,135.87],[20230512,136.36],[20230515,136.35],[20230516,136.04],[20230517,136.49],[20230519,136.39],[20230522,136.23],[20230523,136.03],[20230524,136.68],[20230525,137],[20230526,137.22],[20230530,137.26],[20230531,138.17],[20230601,137.66],[20230602,137.51],[20230605,138.5],[20230606,139.23],[20230607,138.28],[20230608,137.88],[20230609,137.54],[20230612,138.03],[20230613,137.84],[20230614,137.83],[20230615,137.93],[20230616,136.46],[20230620,136.5],[20230621,137.21],[20230622,136.5],[20230626,136.93],[20230627,137.06],[20230628,137.23],[20230629,137.13],[20230630,137.91],[20230703,137.44],[20230705,137.64],[20230706,137.52],[20230707,136.83],[20230710,135.45],[20230711,135.71],[20230712,135.68],[20230713,134.49],[20230714,134.47],[20230717,134.39],[20230718,134.26],[20230719,134.42],[20230720,134.72],[20230721,135.96],[20230724,136.21],[20230725,136.72],[20230726,136.81],[20230727,135.73],[20230728,137.67],[20230731,137.79],[20230801,138.44],[20230802,137.9],[20230803,138.65],[20230804,137.81],[20230807,137.58],[20230808,138.25],[20230809,137.91],[20230810,137.41],[20230811,137.41],[20230814,138.14],[20230816,137.2],[20230817,137.54],[20230818,137.75],[20230821,137.02],[20230822,137.14],[20230823,138.22],[20230824,137.72],[20230825,138.46],[20230829,138.78],[20230830,138.17],[20230831,138.44],[20230901,139.01],[20230905,140.37],[20230906,140],[20230907,140.4],[20230908,140.53],[20230911,139.71],[20230912,139.8],[20230913,140],[20230914,140.24],[20230915,141.54],[20230918,140.97],[20230919,140.32],[20230920,140.5],[20230921,141.01],[20230922,140.69],[20230925,140.42],[20230926,140.7],[20230927,141.98],[20230928,140.98],[20230929,141.04],[20231002,141.61],[20231003,141.47],[20231004,140.88],[20231005,139.99],[20231006,139.56],[20231010,139.58],[20231011,139.62],[20231012,139.31],[20231013,140.38],[20231016,139.58],[20231017,138.92],[20231018,138.59],[20231019,138.66],[20231020,137.63],[20231023,137.36],[20231024,137.7],[20231025,138.66],[20231026,138.56],[20231027,138.85],[20231030,137.51],[20231031,137.74],[20231102,137.5],[20231103,138.06],[20231106,137.92],[20231107,138.52],[20231108,138.48],[20231109,138.82],[20231110,138.75],[20231113,138.84],[20231114,138.38],[20231115,137.22],[20231116,137.27],[20231117,138.05],[20231120,136.58],[20231121,137.04],[20231122,137.57],[20231124,137.59],[20231127,137.69],[20231128,137.98],[20231129,137.6],[20231130,139.44],[20231201,140.05],[20231204,140.12],[20231205,140.46],[20231206,141.73],[20231207,141.96],[20231208,141.9],[20231211,142.1],[20231212,141.57],[20231213,141.93],[20231214,140.94],[20231215,141.5],[20231218,142.11],[20231219,141.73],[20231220,142.2],[20231221,141.41],[20231222,140.99],[20231227,141.54],[20231228,140.61],[20231229,141.46],[20240102,142.6],[20240103,143.16],[20240104,142.23],[20240105,142.22],[20240108,142.39],[20240109,142.14],[20240110,142.68],[20240111,142.37],[20240112,142.84],[20240116,143.41],[20240117,144.08],[20240118,143.64],[20240119,143.47],[20240122,143.4],[20240123,143.71],[20240124,143.77],[20240125,143.49],[20240126,143.71],[20240129,144.53],[20240130,144.92],[20240131,145.19],[20240201,145.76],[20240202,145.07],[20240205,147.1],[20240206,146.45],[20240207,145.87],[20240208,146.18],[20240209,145.95],[20240212,146.5],[20240213,146.16],[20240214,146.69],[20240215,147.53],[20240216,147.27],[20240220,146.61],[20240221,146.6],[20240222,145.64],[20240223,145.94],[20240226,146.41],[20240227,146.38],[20240228,147.08],[20240229,146.86],[20240301,147.08],[20240304,146.87],[20240305,146.76],[20240306,146.59],[20240307,146.13],[20240308,146.27],[20240311,146.53],[20240312,146.14],[20240313,146.69],[20240314,146.01],[20240315,146.18],[20240318,146.16],[20240319,147.19],[20240320,147.44],[20240321,146.91],[20240322,147.8],[20240325,148.16],[20240326,147.96],[20240327,148.08],[20240328,148.37],[20240402,148.73],[20240403,149.13],[20240404,147.88],[20240405,147.53],[20240408,148.09],[20240409,147.7],[20240410,147.65],[20240411,148.93],[20240412,150.29],[20240415,149.6],[20240416,148.79],[20240417,148.65],[20240418,148.63],[20240419,149.31],[20240422,149.58],[20240423,148.18],[20240424,148.14],[20240425,147.37],[20240426,147.86],[20240429,148.18],[20240430,148.34],[20240502,148.27],[20240503,149.03],[20240507,149.09],[20240508,148.97],[20240510,148.54],[20240513,148.91],[20240514,148.47],[20240515,148.81],[20240516,148.79],[20240517,148.7],[20240521,148.55],[20240522,149.51],[20240523,148.8],[20240524,149.17],[20240528,148.76],[20240529,148.79],[20240530,148.85],[20240531,148.48],[20240603,149.39],[20240604,148.78],[20240605,149.19],[20240606,149.34],[20240607,148.31],[20240610,150.12],[20240611,150.6],[20240612,150.84],[20240613,150.93],[20240614,151.97],[20240617,151.45],[20240618,151.98],[20240620,152.05],[20240621,152.61],[20240624,151.62],[20240625,152.7],[20240626,152.32],[20240627,152.53],[20240628,152.53],[20240701,151.62],[20240702,151.58],[20240703,151.45],[20240705,151.37],[20240708,151.2],[20240709,151.16],[20240710,151.08],[20240711,151.36],[20240712,151.13],[20240715,150.65],[20240716,150.79],[20240717,150.81],[20240718,151.22],[20240719,151.28],[20240722,151.43],[20240723,151.85],[20240724,151.68],[20240725,151.9],[20240726,151.44],[20240729,152.77],[20240730,152.3],[20240731,152.74],[20240801,153.79],[20240802,153.42],[20240805,150.8],[20240806,151.62],[20240807,151.53],[20240808,151.46],[20240809,151.99],[20240812,152.04],[20240813,151.82],[20240814,151.35],[20240816,152],[20240819,151.63],[20240820,150.87],[20240821,150.93],[20240822,150.76],[20240823,150.97],[20240827,150.76],[20240828,151.51],[20240829,151.88],[20240830,151.92],[20240903,152.52],[20240904,151.89],[20240905,151.87],[20240906,151.91],[20240909,152.63],[20240910,152.87],[20240911,152.59],[20240912,153.08],[20240913,152.34],[20240916,152.03],[20240917,152.19],[20240918,152.41],[20240919,152.16],[20240920,152.23],[20240923,152.53],[20240924,152.76],[20240925,152.16],[20240926,152.35],[20240927,152.52],[20240930,152.62],[20241001,154.24],[20241002,154.39],[20241003,154.86],[20241004,154.89],[20241007,155.39],[20241008,155.28],[20241009,155.55],[20241010,155.33],[20241011,155.67],[20241015,156.42],[20241016,156.18],[20241017,157.1],[20241018,157.22],[20241021,157.12],[20241022,157.12],[20241023,157.66],[20241024,157.09],[20241025,156.77],[20241028,156.86],[20241029,157.85],[20241030,157.01],[20241031,156.22],[20241104,155.08],[20241105,155.03],[20241106,158.58],[20241107,156.64],[20241108,158.36],[20241112,159.76],[20241113,159.52],[20241114,161.33],[20241115,160.46],[20241118,160.75],[20241119,160.48],[20241120,160.74],[20241121,161.38],[20241122,163.15],[20241125,162.02],[20241126,161.77],[20241127,161.26],[20241129,161.99],[20241202,162.41],[20241203,163.05],[20241204,162.89],[20241205,162.74],[20241206,161.88],[20241209,162.64],[20241210,163.23],[20241211,163.12],[20241212,163.81],[20241213,162.86],[20241216,163.02],[20241217,162.79],[20241218,162.33],[20241219,163.57],[20241220,163.48],[20241223,163.51],[20241227,162.84],[20241230,162.8],[20241231,163.72],[20250102,164.83],[20250103,165.35],[20250106,163.37],[20250107,163.81],[20250108,165.3],[20250109,165.47],[20250110,164.87],[20250113,166.27],[20250114,165.82],[20250115,164.37],[20250116,166.07],[20250117,165.49],[20250121,165.25],[20250122,163.59],[20250123,164.53],[20250124,163.12],[20250127,162.04],[20250128,164.13],[20250129,164.71],[20250130,164.36],[20250131,164.85],[20250203,166.54],[20250204,165.19],[20250205,164.66],[20250206,165.97],[20250207,165.74],[20250210,166.72],[20250211,166.61],[20250212,165.71],[20250213,165.65],[20250214,164.73]]}
{"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 | 1.066,91€ |
2022 | 1.028,68€ |
2023 | 938,26€ |
2024 | 988,21€ |
2025 | 1.085,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,66% |
3 M | 2,11% |
6 M | 8,84% |
lfd. Jahr | 0,62% |
1 Jahr | 12,30% |
3 Jahre | 13,95% |
5 Jahre | 12,52% |
10 Jahre | 61,14% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 122,91% |
Der Fonds investiert mindestens 2/3 seines Vermögens in auf US-Dollar lautende fest- und variabel verzinsliche Schuldtitel von Unternehmen, die ihren Sitz oder ihre Geschäftstätigkeit überwiegend in einem Schwellenland haben.
Die fünf größten Wertpapierbestände in diesem Fonds
Teva Pharmaceutical Finance 3.15% 01-10-2026 | 1,49% |
Bangkok Bank PCL/Hong K 3.466% MULTI 23-09-2036 | 1,32% |
Melco Resorts Finance Ltd 5.75% 21-07-2028 | 1,10% |
Bank Gospodarstwa Krajowego 6.25% 09-07-2054 | 1,04% |
Sociedad Quimica y Minera de 5.5% 10-09-2034 | 0,98% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 6.691 | -2.981400 |
02.2021 - 02.2022 | -3.5836 | -0.846100 |
02.2022 - 02.2023 | -8.79 | -5.754400 |
02.2023 - 02.2024 | 5.3239 | 4.504800 |
02.2024 - 02.2025 | 9.8349 | 8.248400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,35% | 7,70% | 10,97% | 9,26% |
Sharpe Ratio | 2,31 | 0,16 | 0,17 | 0,47 |
Tracking Error | 2,13% | 2,61% | 3,43% | 2,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,42 | 1,24 | 1,35 | 1,33 |
Treynor Ratio | 7,11 | 0,98 | 1,37 | 3,27 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
Teva Pharmaceutical Finance 3.15% 01-10-2026 | 1,49% |
Bangkok Bank PCL/Hong K 3.466% MULTI 23-09-2036 | 1,32% |
Melco Resorts Finance Ltd 5.75% 21-07-2028 | 1,10% |
Bank Gospodarstwa Krajowego 6.25% 09-07-2054 | 1,04% |
Sociedad Quimica y Minera de 5.5% 10-09-2034 | 0,98% |
Energean Israel Finance Ltd 4.875% 30-03-2026 | 0,95% |
IHS Holding Ltd 8.25% 29-11-2031 | 0,95% |
Muthoot Finance Ltd 6.375% 23-04-2029 | 0,91% |
Aydem Yenilenebilir Enerji A 7.75% 02-02-2027 | 0,87% |
Kosmos Energy Ltd 8.75% 01-10-2031 | 0,86% |
Länderverteilung (14. 02. 2025)
Emerging Markets | 93,60% |
Kasse | 6,40% |
Branchenverteilung (14. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 02. 2025)
Unternehmensanleihen | 93,60% |
Geldmarkt/Kasse | 6,40% |
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, 27647KB
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, 143KB
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, 5654KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
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 Scott Moses Herr Todd Howard |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 15.11.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 103,72 Mio. USD |