Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T6QH
ISIN: LU0900495853
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (24. 07. 2024)
10,88 €
/ k.A.
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0900495853","name":"Fidelity Funds - Em. Market Corporate Debt A Acc (EUR) Hed.","currency":"EUR"},"ts":[[20190726,12.09],[20190729,12.1],[20190730,12.1],[20190731,12.11],[20190801,12.08],[20190802,12.1],[20190805,12.09],[20190806,12.08],[20190807,12.1],[20190808,12.08],[20190809,12.1],[20190812,12.07],[20190813,12.05],[20190814,12.05],[20190815,12.04],[20190816,12.03],[20190819,12.03],[20190820,12.04],[20190821,12.05],[20190822,12.05],[20190823,12.06],[20190826,12.05],[20190827,12.07],[20190828,12.06],[20190829,12.02],[20190830,12.02],[20190902,11.99],[20190903,12.04],[20190904,12.04],[20190905,12.03],[20190906,12.05],[20190909,12.06],[20190910,12.04],[20190911,12.05],[20190912,12.06],[20190913,12.03],[20190916,12.05],[20190917,12.05],[20190918,12.07],[20190919,12.07],[20190920,12.09],[20190923,12.11],[20190924,12.1],[20190925,12.08],[20190926,12.09],[20190927,12.09],[20190930,12.1],[20191001,12.12],[20191002,12.15],[20191003,12.12],[20191004,12.13],[20191007,12.13],[20191008,12.13],[20191009,12.11],[20191010,12.09],[20191011,12.12],[20191014,12.08],[20191015,12.09],[20191016,12.08],[20191017,12.09],[20191018,12.1],[20191021,12.09],[20191022,12.11],[20191023,12.13],[20191024,12.14],[20191025,12.13],[20191028,12.12],[20191029,12.13],[20191030,12.13],[20191031,12.15],[20191101,12.14],[20191104,12.13],[20191105,12.11],[20191106,12.09],[20191107,12.1],[20191108,12.1],[20191111,12.1],[20191112,12.09],[20191113,12.1],[20191114,12.12],[20191115,12.12],[20191118,12.12],[20191119,12.13],[20191120,12.14],[20191121,12.18],[20191122,12.14],[20191125,12.15],[20191126,12.16],[20191127,12.15],[20191128,12.15],[20191129,12.16],[20191202,12.15],[20191203,12.15],[20191204,12.13],[20191205,12.14],[20191206,12.14],[20191209,12.16],[20191210,12.16],[20191211,12.19],[20191212,12.2],[20191213,12.22],[20191216,12.23],[20191217,12.26],[20191218,12.29],[20191219,12.29],[20191220,12.3],[20191223,12.31],[20191224,12.31],[20191226,12.31],[20191227,12.33],[20191230,12.32],[20191231,12.33],[20200102,12.34],[20200103,12.35],[20200106,12.36],[20200107,12.37],[20200108,12.37],[20200109,12.4],[20200110,12.42],[20200113,12.43],[20200114,12.47],[20200115,12.45],[20200116,12.46],[20200117,12.48],[20200120,12.48],[20200121,12.48],[20200122,12.48],[20200123,12.47],[20200124,12.48],[20200127,12.46],[20200128,12.46],[20200129,12.47],[20200130,12.45],[20200131,12.45],[20200203,12.45],[20200204,12.47],[20200205,12.49],[20200206,12.51],[20200207,12.53],[20200210,12.52],[20200211,12.53],[20200212,12.53],[20200213,12.57],[20200214,12.56],[20200217,12.56],[20200218,12.56],[20200219,12.56],[20200220,12.58],[20200221,12.58],[20200224,12.56],[20200225,12.55],[20200226,12.5],[20200227,12.44],[20200228,12.3],[20200302,12.33],[20200303,12.4],[20200304,12.42],[20200305,12.41],[20200306,12.34],[20200309,12.03],[20200310,11.95],[20200311,11.79],[20200312,11.54],[20200313,11.36],[20200316,11.08],[20200317,11],[20200318,10.53],[20200319,10.26],[20200320,10.21],[20200323,10.11],[20200324,10.06],[20200325,10.02],[20200326,10.3],[20200327,10.35],[20200330,10.36],[20200331,10.39],[20200401,10.34],[20200402,10.3],[20200403,10.33],[20200406,10.32],[20200407,10.33],[20200408,10.42],[20200409,10.44],[20200410,10.49],[20200413,10.51],[20200414,10.6],[20200415,10.66],[20200416,10.71],[20200417,10.68],[20200420,10.79],[20200421,10.76],[20200422,10.71],[20200423,10.72],[20200424,10.7],[20200427,10.69],[20200428,10.7],[20200429,10.72],[20200430,10.77],[20200501,10.77],[20200504,10.74],[20200505,10.79],[20200506,10.79],[20200507,10.74],[20200508,10.87],[20200511,10.91],[20200512,10.97],[20200513,11],[20200514,10.97],[20200515,11.01],[20200518,11.06],[20200519,11.13],[20200520,11.21],[20200521,11.29],[20200522,11.3],[20200525,11.31],[20200526,11.36],[20200527,11.41],[20200528,11.4],[20200529,11.42],[20200601,11.5],[20200602,11.48],[20200603,11.57],[20200604,11.61],[20200605,11.7],[20200608,11.81],[20200609,11.86],[20200610,11.85],[20200611,11.82],[20200612,11.79],[20200615,11.73],[20200616,11.82],[20200617,11.82],[20200618,11.81],[20200619,11.83],[20200622,11.84],[20200623,11.86],[20200624,11.84],[20200625,11.83],[20200626,11.82],[20200629,11.8],[20200630,11.79],[20200701,11.8],[20200702,11.83],[20200703,11.84],[20200706,11.82],[20200707,11.97],[20200708,11.91],[20200709,11.91],[20200710,11.89],[20200713,11.91],[20200714,11.9],[20200715,11.92],[20200716,11.93],[20200717,11.94],[20200720,11.96],[20200721,12.03],[20200722,12.06],[20200723,12.1],[20200724,12.08],[20200727,12.1],[20200728,12.1],[20200729,12.12],[20200730,12.14],[20200731,12.16],[20200803,12.23],[20200804,12.24],[20200805,12.26],[20200806,12.28],[20200807,12.3],[20200810,12.31],[20200811,12.33],[20200812,12.38],[20200813,12.34],[20200814,12.39],[20200817,12.33],[20200818,12.33],[20200819,12.34],[20200820,12.33],[20200821,12.33],[20200824,12.34],[20200825,12.33],[20200826,12.33],[20200827,12.33],[20200828,12.34],[20200831,12.35],[20200901,12.38],[20200902,12.42],[20200903,12.38],[20200904,12.4],[20200907,12.4],[20200908,12.39],[20200909,12.39],[20200910,12.33],[20200911,12.38],[20200914,12.38],[20200915,12.39],[20200916,12.38],[20200917,12.35],[20200918,12.34],[20200921,12.28],[20200922,12.24],[20200923,12.2],[20200924,12.13],[20200925,12.13],[20200928,12.13],[20200929,12.14],[20200930,12.14],[20201001,12.17],[20201002,12.14],[20201005,12.16],[20201006,12.2],[20201007,12.21],[20201008,12.26],[20201009,12.24],[20201012,12.29],[20201013,12.31],[20201014,12.31],[20201015,12.26],[20201016,12.33],[20201019,12.28],[20201020,12.27],[20201021,12.27],[20201022,12.26],[20201023,12.27],[20201026,12.26],[20201027,12.26],[20201028,12.22],[20201029,12.18],[20201030,12.15],[20201102,12.16],[20201103,12.19],[20201104,12.27],[20201105,12.34],[20201106,12.34],[20201109,12.4],[20201110,12.42],[20201111,12.44],[20201112,12.48],[20201113,12.47],[20201116,12.5],[20201117,12.51],[20201118,12.53],[20201119,12.54],[20201120,12.56],[20201123,12.57],[20201124,12.58],[20201125,12.6],[20201126,12.61],[20201127,12.63],[20201130,12.65],[20201201,12.71],[20201202,12.73],[20201203,12.77],[20201204,12.73],[20201207,12.75],[20201208,12.77],[20201209,12.77],[20201210,12.83],[20201211,12.82],[20201214,12.87],[20201215,12.84],[20201216,12.86],[20201217,12.88],[20201218,12.89],[20201221,12.87],[20201222,12.87],[20201223,12.87],[20201224,12.87],[20201228,12.88],[20201229,12.89],[20201230,12.9],[20201231,12.91],[20210104,12.92],[20210105,12.95],[20210106,12.89],[20210107,12.9],[20210108,12.83],[20210111,12.81],[20210112,12.78],[20210113,12.77],[20210114,12.82],[20210115,12.82],[20210118,12.82],[20210119,12.82],[20210120,12.79],[20210121,12.85],[20210122,12.85],[20210125,12.87],[20210126,12.88],[20210127,12.87],[20210128,12.85],[20210129,12.86],[20210201,12.82],[20210202,12.87],[20210203,12.87],[20210204,12.88],[20210205,12.85],[20210208,12.91],[20210209,12.9],[20210210,12.91],[20210211,12.93],[20210212,12.92],[20210215,12.92],[20210216,12.9],[20210217,12.94],[20210218,12.91],[20210219,12.9],[20210222,12.87],[20210223,12.86],[20210224,12.86],[20210225,12.82],[20210226,12.77],[20210301,12.8],[20210302,12.81],[20210303,12.78],[20210304,12.77],[20210305,12.7],[20210308,12.65],[20210309,12.64],[20210310,12.62],[20210311,12.69],[20210312,12.66],[20210315,12.67],[20210316,12.69],[20210317,12.66],[20210318,12.66],[20210319,12.67],[20210322,12.65],[20210323,12.66],[20210324,12.66],[20210325,12.66],[20210326,12.64],[20210329,12.63],[20210330,12.61],[20210331,12.62],[20210401,12.64],[20210402,12.59],[20210405,12.64],[20210406,12.66],[20210407,12.67],[20210408,12.67],[20210409,12.67],[20210412,12.67],[20210413,12.64],[20210414,12.56],[20210415,12.66],[20210416,12.7],[20210419,12.73],[20210420,12.73],[20210421,12.72],[20210422,12.73],[20210423,12.79],[20210426,12.72],[20210427,12.71],[20210428,12.7],[20210429,12.7],[20210430,12.71],[20210503,12.76],[20210504,12.73],[20210505,12.73],[20210506,12.73],[20210507,12.75],[20210510,12.76],[20210511,12.75],[20210512,12.71],[20210513,12.7],[20210514,12.66],[20210517,12.72],[20210518,12.7],[20210519,12.69],[20210520,12.68],[20210521,12.69],[20210524,12.7],[20210525,12.72],[20210526,12.74],[20210527,12.72],[20210528,12.73],[20210531,12.74],[20210601,12.75],[20210602,12.76],[20210603,12.75],[20210604,12.79],[20210607,12.8],[20210608,12.81],[20210609,12.82],[20210610,12.83],[20210611,12.86],[20210614,12.86],[20210615,12.85],[20210616,12.85],[20210617,12.86],[20210618,12.88],[20210621,12.87],[20210622,12.86],[20210623,12.83],[20210624,12.87],[20210625,12.87],[20210628,12.89],[20210629,12.88],[20210630,12.88],[20210701,12.89],[20210702,12.84],[20210705,12.89],[20210706,12.86],[20210707,12.87],[20210708,12.86],[20210709,12.85],[20210712,12.85],[20210713,12.85],[20210714,12.87],[20210715,12.89],[20210716,12.9],[20210719,12.89],[20210720,12.88],[20210721,12.88],[20210722,12.88],[20210723,12.88],[20210726,12.86],[20210727,12.83],[20210728,12.81],[20210729,12.82],[20210730,12.8],[20210802,12.82],[20210803,12.82],[20210804,12.84],[20210805,12.84],[20210806,12.82],[20210809,12.82],[20210810,12.83],[20210811,12.8],[20210812,12.86],[20210813,12.86],[20210816,12.88],[20210817,12.85],[20210818,12.91],[20210819,12.94],[20210820,12.94],[20210823,12.95],[20210824,12.97],[20210825,12.98],[20210826,12.99],[20210827,12.99],[20210830,13.02],[20210831,13.03],[20210901,13.03],[20210902,13.03],[20210903,13.03],[20210906,13.02],[20210907,13.03],[20210908,13.03],[20210909,13.02],[20210910,13],[20210913,13.05],[20210914,13.05],[20210915,13.05],[20210916,13.03],[20210917,13.01],[20210920,12.97],[20210921,12.97],[20210922,12.97],[20210923,12.98],[20210924,12.95],[20210927,12.94],[20210928,12.9],[20210929,12.9],[20210930,12.89],[20211001,12.88],[20211004,12.88],[20211005,12.82],[20211006,12.83],[20211007,12.82],[20211008,12.8],[20211011,12.77],[20211012,12.75],[20211013,12.74],[20211014,12.75],[20211015,12.76],[20211018,12.77],[20211019,12.77],[20211020,12.76],[20211021,12.74],[20211022,12.73],[20211025,12.72],[20211026,12.72],[20211027,12.74],[20211028,12.74],[20211029,12.73],[20211101,12.7],[20211102,12.69],[20211103,12.69],[20211104,12.68],[20211105,12.68],[20211108,12.65],[20211109,12.64],[20211110,12.63],[20211111,12.7],[20211112,12.69],[20211115,12.71],[20211116,12.69],[20211117,12.69],[20211118,12.7],[20211119,12.72],[20211122,12.67],[20211123,12.67],[20211124,12.65],[20211125,12.64],[20211126,12.62],[20211129,12.6],[20211130,12.59],[20211201,12.59],[20211202,12.55],[20211203,12.6],[20211206,12.61],[20211207,12.64],[20211208,12.63],[20211209,12.65],[20211210,12.67],[20211213,12.67],[20211214,12.65],[20211215,12.63],[20211216,12.64],[20211217,12.67],[20211220,12.59],[20211221,12.58],[20211222,12.6],[20211223,12.6],[20211224,12.6],[20211227,12.6],[20211228,12.62],[20211229,12.6],[20211230,12.61],[20211231,12.61],[20220103,12.62],[20220104,12.6],[20220105,12.59],[20220106,12.53],[20220107,12.52],[20220110,12.48],[20220111,12.47],[20220112,12.46],[20220113,12.42],[20220114,12.38],[20220117,12.33],[20220118,12.29],[20220119,12.33],[20220120,12.34],[20220121,12.37],[20220124,12.36],[20220125,12.35],[20220126,12.35],[20220127,12.34],[20220128,12.33],[20220131,12.32],[20220201,12.31],[20220202,12.33],[20220203,12.32],[20220204,12.3],[20220207,12.27],[20220208,12.24],[20220209,12.24],[20220210,12.22],[20220211,12.2],[20220214,12.17],[20220215,12.14],[20220216,12.13],[20220217,12.09],[20220218,12.1],[20220221,12.09],[20220222,12.06],[20220223,12.03],[20220224,11.86],[20220225,11.84],[20220228,11.78],[20220301,11.65],[20220302,11.56],[20220303,11.51],[20220304,11.47],[20220307,11.39],[20220308,11.31],[20220309,11.28],[20220310,11.25],[20220311,11.25],[20220314,11.2],[20220315,11.13],[20220316,11.13],[20220317,11.28],[20220318,11.29],[20220321,11.31],[20220322,11.3],[20220323,11.32],[20220324,11.32],[20220325,11.3],[20220328,11.33],[20220329,11.37],[20220330,11.43],[20220331,11.45],[20220401,11.44],[20220404,11.5],[20220405,11.51],[20220406,11.49],[20220407,11.48],[20220408,11.46],[20220411,11.39],[20220412,11.37],[20220413,11.37],[20220414,11.35],[20220415,11.35],[20220418,11.35],[20220419,11.31],[20220420,11.3],[20220421,11.28],[20220422,11.26],[20220425,11.22],[20220426,11.23],[20220427,11.2],[20220428,11.19],[20220429,11.18],[20220502,11.15],[20220503,11.08],[20220504,11.13],[20220505,11.13],[20220506,11.09],[20220509,11.05],[20220510,11.04],[20220511,11.03],[20220512,11.02],[20220513,11],[20220516,11],[20220517,10.96],[20220518,10.95],[20220519,10.93],[20220520,10.94],[20220523,10.94],[20220524,10.94],[20220525,10.97],[20220526,10.99],[20220527,11.02],[20220530,11.03],[20220531,11.02],[20220601,11.02],[20220602,11],[20220603,10.98],[20220606,10.99],[20220607,10.99],[20220608,10.99],[20220609,10.94],[20220610,10.88],[20220613,10.74],[20220614,10.67],[20220615,10.67],[20220616,10.65],[20220617,10.62],[20220620,10.63],[20220621,10.57],[20220622,10.56],[20220623,10.54],[20220624,10.51],[20220627,10.49],[20220628,10.48],[20220629,10.43],[20220630,10.4],[20220701,10.42],[20220704,10.36],[20220705,10.36],[20220706,10.33],[20220707,10.28],[20220708,10.27],[20220711,10.22],[20220712,10.21],[20220713,10.18],[20220714,10.16],[20220715,10.11],[20220718,10.09],[20220719,10.05],[20220720,10.04],[20220721,10.1],[20220722,10.13],[20220725,10.18],[20220726,10.24],[20220727,10.26],[20220728,10.31],[20220729,10.37],[20220801,10.34],[20220802,10.4],[20220803,10.37],[20220804,10.39],[20220805,10.38],[20220808,10.38],[20220809,10.38],[20220810,10.38],[20220811,10.42],[20220812,10.43],[20220815,10.46],[20220816,10.52],[20220817,10.48],[20220818,10.47],[20220819,10.46],[20220822,10.43],[20220823,10.44],[20220824,10.45],[20220825,10.48],[20220826,10.52],[20220829,10.48],[20220830,10.49],[20220831,10.46],[20220901,10.37],[20220902,10.41],[20220905,10.43],[20220906,10.4],[20220907,10.4],[20220908,10.4],[20220909,10.39],[20220912,10.38],[20220913,10.38],[20220914,10.35],[20220915,10.35],[20220916,10.28],[20220919,10.29],[20220920,10.26],[20220921,10.25],[20220922,10.22],[20220923,10.18],[20220926,10.14],[20220927,10.07],[20220928,9.98],[20220929,9.94],[20220930,9.92],[20221003,9.92],[20221004,9.98],[20221005,9.97],[20221006,9.9],[20221007,9.93],[20221010,9.92],[20221011,9.85],[20221012,9.82],[20221013,9.75],[20221014,9.74],[20221017,9.69],[20221018,9.66],[20221019,9.62],[20221020,9.55],[20221021,9.48],[20221024,9.47],[20221025,9.43],[20221026,9.44],[20221027,9.46],[20221028,9.45],[20221031,9.44],[20221101,9.45],[20221102,9.44],[20221103,9.41],[20221104,9.42],[20221107,9.46],[20221108,9.49],[20221109,9.54],[20221110,9.6],[20221111,9.64],[20221114,9.77],[20221115,9.86],[20221116,9.91],[20221117,9.9],[20221118,9.91],[20221121,9.9],[20221122,9.89],[20221123,9.91],[20221124,9.93],[20221125,10.01],[20221128,10.06],[20221129,10.11],[20221130,10.15],[20221201,10.31],[20221202,10.29],[20221205,10.36],[20221206,10.37],[20221207,10.32],[20221208,10.4],[20221209,10.41],[20221212,10.42],[20221213,10.47],[20221214,10.49],[20221215,10.53],[20221216,10.52],[20221219,10.51],[20221220,10.49],[20221221,10.5],[20221222,10.5],[20221223,10.49],[20221226,10.49],[20221227,10.48],[20221228,10.48],[20221229,10.49],[20221230,10.49],[20230102,10.48],[20230103,10.51],[20230104,10.55],[20230105,10.58],[20230106,10.63],[20230109,10.72],[20230110,10.66],[20230111,10.69],[20230112,10.72],[20230113,10.76],[20230116,10.77],[20230117,10.78],[20230118,10.83],[20230119,10.85],[20230120,10.84],[20230123,10.83],[20230124,10.85],[20230125,10.87],[20230126,10.87],[20230127,10.86],[20230130,10.86],[20230131,10.86],[20230201,10.87],[20230202,10.93],[20230203,10.89],[20230206,10.84],[20230207,10.8],[20230208,10.79],[20230209,10.78],[20230210,10.72],[20230213,10.7],[20230214,10.67],[20230215,10.66],[20230216,10.64],[20230217,10.58],[20230220,10.62],[20230221,10.57],[20230222,10.54],[20230223,10.55],[20230224,10.54],[20230227,10.56],[20230228,10.54],[20230301,10.57],[20230302,10.48],[20230303,10.5],[20230306,10.48],[20230307,10.53],[20230308,10.52],[20230309,10.51],[20230310,10.55],[20230313,10.62],[20230314,10.57],[20230315,10.63],[20230316,10.56],[20230317,10.59],[20230320,10.53],[20230321,10.51],[20230322,10.51],[20230323,10.55],[20230324,10.56],[20230327,10.51],[20230328,10.45],[20230329,10.51],[20230330,10.53],[20230331,10.55],[20230403,10.6],[20230404,10.64],[20230405,10.7],[20230406,10.7],[20230407,10.63],[20230410,10.63],[20230411,10.62],[20230412,10.64],[20230413,10.65],[20230414,10.64],[20230417,10.63],[20230418,10.63],[20230419,10.6],[20230420,10.62],[20230421,10.6],[20230424,10.61],[20230425,10.63],[20230426,10.62],[20230427,10.59],[20230428,10.62],[20230501,10.59],[20230502,10.62],[20230503,10.63],[20230504,10.65],[20230505,10.61],[20230508,10.6],[20230509,10.6],[20230510,10.61],[20230511,10.63],[20230512,10.62],[20230515,10.58],[20230516,10.55],[20230517,10.54],[20230518,10.5],[20230519,10.49],[20230522,10.48],[20230523,10.46],[20230524,10.47],[20230525,10.43],[20230526,10.37],[20230529,10.43],[20230530,10.47],[20230531,10.49],[20230601,10.51],[20230602,10.48],[20230605,10.57],[20230606,10.53],[20230607,10.51],[20230608,10.54],[20230609,10.55],[20230612,10.54],[20230613,10.55],[20230614,10.56],[20230615,10.58],[20230616,10.58],[20230619,10.58],[20230620,10.6],[20230621,10.59],[20230622,10.59],[20230623,10.6],[20230626,10.6],[20230627,10.6],[20230628,10.6],[20230629,10.56],[20230630,10.56],[20230703,10.51],[20230704,10.54],[20230705,10.52],[20230706,10.47],[20230707,10.46],[20230710,10.47],[20230711,10.48],[20230712,10.52],[20230713,10.56],[20230714,10.57],[20230717,10.57],[20230718,10.58],[20230719,10.57],[20230720,10.55],[20230721,10.55],[20230724,10.54],[20230725,10.52],[20230726,10.53],[20230727,10.52],[20230728,10.53],[20230731,10.57],[20230801,10.54],[20230802,10.52],[20230803,10.48],[20230804,10.5],[20230807,10.51],[20230808,10.49],[20230809,10.53],[20230810,10.51],[20230811,10.49],[20230814,10.46],[20230815,10.43],[20230816,10.42],[20230817,10.38],[20230818,10.42],[20230821,10.34],[20230822,10.34],[20230823,10.37],[20230824,10.38],[20230825,10.36],[20230828,10.37],[20230829,10.39],[20230830,10.4],[20230831,10.43],[20230901,10.43],[20230904,10.45],[20230905,10.43],[20230906,10.43],[20230907,10.43],[20230908,10.43],[20230911,10.41],[20230912,10.42],[20230913,10.41],[20230914,10.41],[20230915,10.4],[20230918,10.39],[20230919,10.39],[20230920,10.39],[20230921,10.34],[20230922,10.34],[20230925,10.33],[20230926,10.33],[20230927,10.29],[20230928,10.3],[20230929,10.31],[20231002,10.28],[20231003,10.24],[20231004,10.23],[20231005,10.23],[20231006,10.17],[20231009,10.21],[20231010,10.24],[20231011,10.24],[20231012,10.21],[20231013,10.22],[20231016,10.2],[20231017,10.16],[20231018,10.13],[20231019,10.11],[20231020,10.11],[20231023,10.11],[20231024,10.11],[20231025,10.1],[20231026,10.09],[20231027,10.1],[20231030,10.09],[20231031,10.09],[20231101,10.11],[20231102,10.13],[20231103,10.19],[20231106,10.19],[20231107,10.23],[20231108,10.25],[20231109,10.24],[20231110,10.22],[20231113,10.22],[20231114,10.27],[20231115,10.27],[20231116,10.29],[20231117,10.3],[20231120,10.31],[20231121,10.35],[20231122,10.36],[20231123,10.38],[20231124,10.38],[20231127,10.39],[20231128,10.41],[20231129,10.42],[20231130,10.42],[20231201,10.48],[20231204,10.43],[20231205,10.47],[20231206,10.49],[20231207,10.49],[20231208,10.46],[20231211,10.46],[20231212,10.47],[20231213,10.48],[20231214,10.58],[20231215,10.59],[20231218,10.59],[20231219,10.61],[20231220,10.62],[20231221,10.64],[20231222,10.63],[20231226,10.63],[20231227,10.66],[20231228,10.66],[20231229,10.66],[20240102,10.66],[20240103,10.6],[20240104,10.63],[20240105,10.62],[20240108,10.62],[20240109,10.56],[20240110,10.57],[20240111,10.62],[20240112,10.65],[20240115,10.66],[20240116,10.64],[20240117,10.62],[20240118,10.61],[20240119,10.61],[20240122,10.58],[20240123,10.62],[20240124,10.57],[20240125,10.63],[20240126,10.64],[20240129,10.62],[20240130,10.67],[20240131,10.71],[20240201,10.73],[20240202,10.66],[20240205,10.64],[20240206,10.68],[20240207,10.68],[20240208,10.67],[20240209,10.66],[20240212,10.66],[20240213,10.65],[20240214,10.65],[20240215,10.65],[20240216,10.59],[20240219,10.64],[20240220,10.66],[20240221,10.61],[20240222,10.66],[20240223,10.67],[20240226,10.67],[20240227,10.69],[20240228,10.69],[20240229,10.72],[20240301,10.67],[20240304,10.71],[20240305,10.69],[20240306,10.73],[20240307,10.73],[20240308,10.75],[20240311,10.75],[20240312,10.74],[20240313,10.73],[20240314,10.68],[20240315,10.71],[20240318,10.71],[20240319,10.71],[20240320,10.73],[20240321,10.73],[20240322,10.75],[20240325,10.75],[20240326,10.75],[20240327,10.76],[20240328,10.76],[20240329,10.76],[20240401,10.73],[20240402,10.72],[20240403,10.72],[20240404,10.73],[20240405,10.72],[20240408,10.71],[20240409,10.72],[20240410,10.67],[20240411,10.65],[20240412,10.66],[20240415,10.63],[20240416,10.61],[20240417,10.62],[20240418,10.61],[20240419,10.62],[20240422,10.62],[20240423,10.63],[20240424,10.62],[20240425,10.6],[20240426,10.61],[20240429,10.62],[20240430,10.62],[20240501,10.62],[20240502,10.64],[20240503,10.68],[20240506,10.7],[20240507,10.72],[20240508,10.7],[20240509,10.7],[20240510,10.7],[20240513,10.71],[20240514,10.71],[20240515,10.74],[20240516,10.75],[20240517,10.75],[20240520,10.74],[20240521,10.75],[20240522,10.75],[20240523,10.72],[20240524,10.72],[20240527,10.72],[20240528,10.72],[20240529,10.68],[20240530,10.7],[20240531,10.72],[20240603,10.75],[20240604,10.77],[20240605,10.77],[20240606,10.78],[20240607,10.75],[20240610,10.74],[20240611,10.73],[20240612,10.8],[20240613,10.8],[20240614,10.81],[20240617,10.79],[20240618,10.8],[20240619,10.8],[20240620,10.8],[20240621,10.8],[20240624,10.8],[20240625,10.81],[20240626,10.79],[20240627,10.79],[20240628,10.78],[20240701,10.76],[20240702,10.76],[20240703,10.78],[20240704,10.76],[20240705,10.81],[20240708,10.79],[20240709,10.81],[20240710,10.84],[20240711,10.87],[20240712,10.87],[20240715,10.88],[20240716,10.88],[20240717,10.89],[20240718,10.88],[20240719,10.87],[20240722,10.87],[20240723,10.88],[20240724,10.88],[20240725,10.88]]}
{"meta":{"id":"1516-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,230.27],[20190727,230.27],[20190728,230.27],[20190729,230.48],[20190730,230.42],[20190731,230.61],[20190801,230.58],[20190802,230.52],[20190803,230.52],[20190804,230.52],[20190805,229.63],[20190806,229.29],[20190807,229.27],[20190808,229.58],[20190809,229.68],[20190810,229.68],[20190811,229.68],[20190812,228.84],[20190813,227.77],[20190814,227.99],[20190815,228.11],[20190816,229.78],[20190817,229.78],[20190818,229.78],[20190819,229.24],[20190820,229.79],[20190821,229.53],[20190822,229.96],[20190823,230.32],[20190824,230.32],[20190825,230.32],[20190826,229.84],[20190827,229.68],[20190828,229.93],[20190829,229.77],[20190830,230.2],[20190831,230.2],[20190901,230.2],[20190902,231.14],[20190903,231.93],[20190904,230.87],[20190905,230.52],[20190906,231.29],[20190907,231.29],[20190908,231.29],[20190909,231.39],[20190910,231.06],[20190911,231.64],[20190912,232.6],[20190913,230.18],[20190914,230.18],[20190915,230.18],[20190916,231.13],[20190917,231.28],[20190918,231.06],[20190919,230.9],[20190920,231.72],[20190921,231.72],[20190922,231.72],[20190923,232.6],[20190924,232.35],[20190925,232.5],[20190926,233.13],[20190927,233.3],[20190928,233.3],[20190929,233.3],[20190930,234.13],[20191001,233.95],[20191002,233.54],[20191003,233.22],[20191004,233.04],[20191005,233.04],[20191006,233.04],[20191007,232.94],[20191008,233.09],[20191009,233.11],[20191010,232.13],[20191011,231.92],[20191012,231.92],[20191013,231.92],[20191014,232.06],[20191015,232.61],[20191016,232.3],[20191017,230.98],[20191018,230.71],[20191019,230.71],[20191020,230.71],[20191021,230.29],[20191022,231.16],[20191023,231.53],[20191024,231.57],[20191025,231.98],[20191026,231.98],[20191027,231.98],[20191028,232.19],[20191029,232.19],[20191030,232.07],[20191031,231.45],[20191101,231.56],[20191102,231.56],[20191103,231.56],[20191104,231.42],[20191105,232.08],[20191106,232.34],[20191107,232.51],[20191108,233.05],[20191109,233.05],[20191110,233.05],[20191111,232.97],[20191112,233.39],[20191113,233.62],[20191114,233.94],[20191115,233.28],[20191116,233.28],[20191117,233.28],[20191118,232.89],[20191119,232.58],[20191120,232.93],[20191121,232.4],[20191122,232.92],[20191123,232.92],[20191124,232.92],[20191125,233.8],[20191126,233.8],[20191127,233.98],[20191128,233.95],[20191129,234.43],[20191130,234.43],[20191201,234.43],[20191202,233.67],[20191203,233.01],[20191204,232.89],[20191205,232.65],[20191206,232.73],[20191207,232.73],[20191208,232.73],[20191209,233.22],[20191210,233.25],[20191211,233.53],[20191212,232.77],[20191213,232.52],[20191214,232.52],[20191215,232.52],[20191216,233.31],[20191217,233.42],[20191218,234.55],[20191219,234.73],[20191220,235.19],[20191221,235.19],[20191222,235.19],[20191223,235.75],[20191224,235.7],[20191225,235.7],[20191226,235.71],[20191227,234.71],[20191228,234.71],[20191229,234.71],[20191230,234.2],[20191231,233.62],[20200101,233.62],[20200102,234.41],[20200103,235.46],[20200104,235.46],[20200105,235.46],[20200106,234.86],[20200107,235.48],[20200108,236.57],[20200109,236.95],[20200110,237.59],[20200111,237.59],[20200112,237.59],[20200113,237.33],[20200114,237.72],[20200115,237.49],[20200116,237.29],[20200117,238.45],[20200118,238.45],[20200119,238.45],[20200120,238.82],[20200121,238.56],[20200122,239.07],[20200123,239.07],[20200124,240.09],[20200125,240.09],[20200126,240.09],[20200127,240.12],[20200128,240.48],[20200129,240.72],[20200130,240.06],[20200131,239.79],[20200201,239.79],[20200202,239.79],[20200203,239.64],[20200204,240.01],[20200205,240.67],[20200206,241.31],[20200207,242.19],[20200208,242.19],[20200209,242.19],[20200210,242.6],[20200211,243.5],[20200212,243.53],[20200213,244.47],[20200214,245.11],[20200215,245.11],[20200216,245.11],[20200217,245.31],[20200218,245.79],[20200219,246.25],[20200220,246.67],[20200221,246.73],[20200222,246.73],[20200223,246.73],[20200224,246.26],[20200225,245.64],[20200226,244.16],[20200227,241.38],[20200228,239.55],[20200229,239.55],[20200301,239.55],[20200302,237.07],[20200303,238.17],[20200304,238.88],[20200305,237.73],[20200306,234.41],[20200307,234.41],[20200308,234.41],[20200309,226.95],[20200310,225.92],[20200311,224.58],[20200312,220.38],[20200313,219.67],[20200314,219.67],[20200315,219.67],[20200316,215.23],[20200317,212.67],[20200318,206.44],[20200319,202.66],[20200320,203.16],[20200321,203.16],[20200322,203.16],[20200323,199.78],[20200324,198.1],[20200325,199.93],[20200326,201.51],[20200327,203.6],[20200328,203.6],[20200329,203.6],[20200330,201.32],[20200331,203.05],[20200401,203.15],[20200402,203.41],[20200403,205.21],[20200404,205.21],[20200405,205.21],[20200406,204.9],[20200407,203.77],[20200408,204.58],[20200409,206.38],[20200410,206.44],[20200411,206.44],[20200412,206.44],[20200413,206.46],[20200414,208.06],[20200415,209.82],[20200416,211.22],[20200417,212.26],[20200418,212.26],[20200419,212.26],[20200420,212.64],[20200421,212.43],[20200422,211.23],[20200423,212.98],[20200424,212.6],[20200425,212.6],[20200426,212.6],[20200427,211.24],[20200428,210.77],[20200429,211.86],[20200430,212.43],[20200501,212.66],[20200502,212.66],[20200503,212.66],[20200504,211.32],[20200505,213.84],[20200506,214.68],[20200507,215.37],[20200508,215.33],[20200509,215.33],[20200510,215.33],[20200511,216.24],[20200512,216.65],[20200513,216.55],[20200514,217.49],[20200515,217.72],[20200516,217.72],[20200517,217.72],[20200518,218.3],[20200519,217.67],[20200520,218.7],[20200521,218.85],[20200522,221.08],[20200523,221.08],[20200524,221.08],[20200525,221.1],[20200526,220.94],[20200527,221.34],[20200528,221.45],[20200529,219.87],[20200530,219.87],[20200531,219.87],[20200601,220.04],[20200602,220.74],[20200603,221.66],[20200604,221.71],[20200605,221.92],[20200606,221.92],[20200607,221.92],[20200608,224.31],[20200609,224.92],[20200610,223.65],[20200611,223.56],[20200612,223.54],[20200613,223.54],[20200614,223.54],[20200615,223.93],[20200616,224],[20200617,225.55],[20200618,225.74],[20200619,226.12],[20200620,226.12],[20200621,226.12],[20200622,226.31],[20200623,225.91],[20200624,225.6],[20200625,226.52],[20200626,226.4],[20200627,226.4],[20200628,226.4],[20200629,225.13],[20200630,226.42],[20200701,226.47],[20200702,225.53],[20200703,226.63],[20200704,226.63],[20200705,226.63],[20200706,225.74],[20200707,226.51],[20200708,226.58],[20200709,225.86],[20200710,226.62],[20200711,226.62],[20200712,226.62],[20200713,225.82],[20200714,225.17],[20200715,224.16],[20200716,224.78],[20200717,224.86],[20200718,224.86],[20200719,224.86],[20200720,225.03],[20200721,225.89],[20200722,224.45],[20200723,225.03],[20200724,224.35],[20200725,224.35],[20200726,224.35],[20200727,222.3],[20200728,223.23],[20200729,223.34],[20200730,223.36],[20200731,222.11],[20200801,222.11],[20200802,222.11],[20200803,224.09],[20200804,224.25],[20200805,223.41],[20200806,224],[20200807,224.56],[20200808,224.56],[20200809,224.56],[20200810,225.63],[20200811,225.72],[20200812,226.05],[20200813,225.02],[20200814,225.24],[20200815,225.24],[20200816,225.24],[20200817,224.62],[20200818,223.76],[20200819,223.45],[20200820,224.63],[20200821,225.86],[20200822,225.86],[20200823,225.86],[20200824,224.94],[20200825,225.47],[20200826,225.88],[20200827,225.65],[20200828,224.09],[20200829,224.09],[20200830,224.09],[20200831,223.98],[20200901,223.64],[20200902,226.09],[20200903,227.01],[20200904,226.45],[20200905,226.45],[20200906,226.45],[20200907,226.6],[20200908,227.16],[20200909,227.25],[20200910,226.25],[20200911,226.05],[20200912,226.05],[20200913,226.05],[20200914,225.81],[20200915,225.65],[20200916,225.82],[20200917,226.63],[20200918,225.99],[20200919,225.99],[20200920,225.99],[20200921,226.03],[20200922,226.25],[20200923,226.46],[20200924,226.4],[20200925,226.09],[20200926,226.09],[20200927,226.09],[20200928,225.57],[20200929,225.19],[20200930,225.16],[20201001,224.68],[20201002,224.95],[20201003,224.95],[20201004,224.95],[20201005,224.61],[20201006,224.68],[20201007,225.26],[20201008,225.87],[20201009,225.93],[20201010,225.93],[20201011,225.93],[20201012,226.02],[20201013,226.42],[20201014,227.02],[20201015,227.39],[20201016,226.85],[20201017,226.85],[20201018,226.85],[20201019,226.3],[20201020,225.94],[20201021,225.19],[20201022,225.6],[20201023,224.98],[20201024,224.98],[20201025,224.98],[20201026,225.43],[20201027,225.32],[20201028,226.46],[20201029,226.32],[20201030,226.06],[20201031,226.06],[20201101,226.06],[20201102,226.72],[20201103,226.29],[20201104,226.96],[20201105,226.15],[20201106,226.1],[20201107,226.1],[20201108,226.1],[20201109,226.88],[20201110,228.22],[20201111,228.92],[20201112,229.15],[20201113,229],[20201114,229],[20201115,229],[20201116,229.21],[20201117,228.64],[20201118,229.27],[20201119,230.01],[20201120,229.85],[20201121,229.85],[20201122,229.85],[20201123,229.6],[20201124,230.37],[20201125,230.43],[20201126,230.37],[20201127,230.34],[20201128,230.34],[20201129,230.34],[20201130,229.67],[20201201,230.28],[20201202,229.12],[20201203,228.29],[20201204,228.58],[20201205,228.58],[20201206,228.58],[20201207,229.41],[20201208,229.94],[20201209,230.2],[20201210,230.43],[20201211,230.39],[20201212,230.39],[20201213,230.39],[20201214,230.21],[20201215,230.8],[20201216,230.29],[20201217,229.71],[20201218,229.71],[20201219,229.71],[20201220,229.71],[20201221,230.88],[20201222,229.86],[20201223,231.02],[20201224,230.93],[20201225,230.93],[20201226,230.93],[20201227,230.93],[20201228,230.64],[20201229,229.93],[20201230,229.75],[20201231,230.02],[20210101,230.02],[20210102,230.02],[20210103,230.02],[20210104,229.89],[20210105,230.31],[20210106,228.95],[20210107,229.61],[20210108,229.68],[20210109,229.68],[20210110,229.68],[20210111,230.6],[20210112,230.14],[20210113,230.11],[20210114,230.98],[20210115,231.03],[20210116,231.03],[20210117,231.03],[20210118,231.78],[20210119,230.98],[20210120,231.58],[20210121,230.85],[20210122,230.87],[20210123,230.87],[20210124,230.87],[20210125,231.13],[20210126,231.45],[20210127,231.7],[20210128,231.91],[20210129,231.2],[20210130,231.2],[20210131,231.2],[20210201,232.08],[20210202,232.96],[20210203,233.48],[20210204,234.07],[20210205,234.4],[20210206,234.4],[20210207,234.4],[20210208,233.83],[20210209,232.81],[20210210,232.61],[20210211,232.58],[20210212,233.24],[20210213,233.24],[20210214,233.24],[20210215,232.94],[20210216,232.6],[20210217,233.76],[20210218,233.55],[20210219,232.69],[20210220,232.69],[20210221,232.69],[20210222,232.21],[20210223,231.89],[20210224,231.75],[20210225,230.21],[20210226,231.4],[20210227,231.4],[20210228,231.4],[20210301,232.52],[20210302,232.91],[20210303,232.39],[20210304,232.25],[20210305,233.01],[20210306,233.01],[20210307,233.01],[20210308,233.09],[20210309,232.37],[20210310,232.43],[20210311,231.96],[20210312,232.28],[20210313,232.28],[20210314,232.28],[20210315,232.52],[20210316,232.78],[20210317,232.9],[20210318,232.83],[20210319,233.24],[20210320,233.24],[20210321,233.24],[20210322,232.5],[20210323,233.12],[20210324,233.94],[20210325,234.27],[20210326,234.33],[20210327,234.33],[20210328,234.33],[20210329,234.22],[20210330,234.6],[20210331,234.77],[20210401,234.68],[20210402,234.65],[20210403,234.65],[20210404,234.65],[20210405,234.68],[20210406,233.96],[20210407,233.04],[20210408,233.33],[20210409,233.03],[20210410,233.03],[20210411,233.03],[20210412,232.84],[20210413,232.63],[20210414,231.49],[20210415,231.7],[20210416,231.99],[20210417,231.99],[20210418,231.99],[20210419,231.67],[20210420,231.3],[20210421,231.85],[20210422,231.33],[20210423,231.13],[20210424,231.13],[20210425,231.13],[20210426,230.76],[20210427,230.71],[20210428,230.79],[20210429,230.05],[20210430,231],[20210501,231],[20210502,231],[20210503,231.22],[20210504,232.05],[20210505,232.33],[20210506,231.7],[20210507,232.03],[20210508,232.03],[20210509,232.03],[20210510,230.69],[20210511,230.58],[20210512,231.17],[20210513,231.24],[20210514,231.03],[20210515,231.03],[20210516,231.03],[20210517,230.92],[20210518,229.79],[20210519,229.8],[20210520,229.95],[20210521,230.38],[20210522,230.38],[20210523,230.38],[20210524,230.34],[20210525,229.64],[20210526,230.36],[20210527,230.75],[20210528,231.62],[20210529,231.62],[20210530,231.62],[20210531,231.06],[20210601,230.51],[20210602,231.24],[20210603,231.24],[20210604,232.43],[20210605,232.43],[20210606,232.43],[20210607,232.06],[20210608,231.96],[20210609,232.03],[20210610,232.45],[20210611,233.42],[20210612,233.42],[20210613,233.42],[20210614,233.66],[20210615,233.59],[20210616,233.25],[20210617,236.01],[20210618,236.78],[20210619,236.78],[20210620,236.78],[20210621,236.8],[20210622,236.72],[20210623,236.47],[20210624,236.16],[20210625,235.98],[20210626,235.98],[20210627,235.98],[20210628,236.72],[20210629,237.05],[20210630,237.1],[20210701,237.13],[20210702,238.09],[20210703,238.09],[20210704,238.09],[20210705,237.55],[20210706,237.8],[20210707,238.05],[20210708,238.03],[20210709,237.64],[20210710,237.64],[20210711,237.64],[20210712,237.89],[20210713,238.01],[20210714,238.63],[20210715,238.88],[20210716,239.11],[20210717,239.11],[20210718,239.11],[20210719,239.62],[20210720,239.41],[20210721,239.25],[20210722,239.16],[20210723,239.33],[20210724,239.33],[20210725,239.33],[20210726,238.84],[20210727,238.13],[20210728,237.9],[20210729,236.84],[20210730,236.45],[20210731,236.45],[20210801,236.45],[20210802,236.7],[20210803,237.01],[20210804,237.61],[20210805,237.82],[20210806,238.31],[20210807,238.31],[20210808,238.31],[20210809,238.93],[20210810,239.48],[20210811,239.69],[20210812,239.58],[20210813,239.3],[20210814,239.3],[20210815,239.3],[20210816,239.43],[20210817,239.52],[20210818,240.37],[20210819,240.82],[20210820,241.24],[20210821,241.24],[20210822,241.24],[20210823,240.55],[20210824,240.38],[20210825,240.54],[20210826,240.1],[20210827,240.26],[20210828,240.26],[20210829,240.26],[20210830,240.07],[20210831,239.67],[20210901,239.96],[20210902,239.52],[20210903,239.05],[20210904,239.05],[20210905,239.05],[20210906,239.12],[20210907,239.29],[20210908,239.81],[20210909,239.7],[20210910,239.67],[20210911,239.67],[20210912,239.67],[20210913,240.76],[20210914,240.33],[20210915,240.2],[20210916,240.8],[20210917,240.16],[20210918,240.16],[20210919,240.16],[20210920,240.63],[20210921,240.1],[20210922,240.21],[20210923,240.63],[20210924,240.11],[20210925,240.11],[20210926,240.11],[20210927,240],[20210928,239.78],[20210929,239.91],[20210930,241.13],[20211001,240.72],[20211002,240.72],[20211003,240.72],[20211004,240.03],[20211005,239.96],[20211006,240.43],[20211007,239.89],[20211008,239.35],[20211009,239.35],[20211010,239.35],[20211011,238.84],[20211012,238.62],[20211013,238.5],[20211014,238.13],[20211015,238.47],[20211016,238.47],[20211017,238.47],[20211018,238.88],[20211019,238.17],[20211020,238.55],[20211021,237.94],[20211022,237.79],[20211023,237.79],[20211024,237.79],[20211025,238.14],[20211026,238.04],[20211027,238.26],[20211028,238.61],[20211029,237.59],[20211030,237.59],[20211031,237.59],[20211101,237.75],[20211102,237.67],[20211103,238.05],[20211104,238.09],[20211105,238.84],[20211106,238.84],[20211107,238.84],[20211108,237.74],[20211109,237.49],[20211110,237.85],[20211111,239.3],[20211112,240.33],[20211113,240.33],[20211114,240.33],[20211115,240.78],[20211116,241.62],[20211117,242.34],[20211118,241.89],[20211119,243.3],[20211120,243.3],[20211121,243.3],[20211122,242.92],[20211123,242.45],[20211124,242.91],[20211125,242.48],[20211126,240.78],[20211127,240.78],[20211128,240.78],[20211129,240.39],[20211130,238.82],[20211201,239.57],[20211202,239.37],[20211203,240.41],[20211204,240.41],[20211205,240.41],[20211206,240.74],[20211207,241.68],[20211208,241.28],[20211209,241.39],[20211210,242.16],[20211211,242.16],[20211212,242.16],[20211213,242.17],[20211214,241.48],[20211215,241.83],[20211216,240.57],[20211217,240.59],[20211218,240.59],[20211219,240.59],[20211220,241.14],[20211221,240.59],[20211222,240.51],[20211223,240.59],[20211224,240.56],[20211225,240.56],[20211226,240.56],[20211227,240.66],[20211228,240.57],[20211229,240.91],[20211230,240.5],[20211231,240.69],[20220101,240.69],[20220102,240.69],[20220103,240.36],[20220104,241.22],[20220105,240.36],[20220106,239.35],[20220107,239.2],[20220108,239.2],[20220109,239.2],[20220110,238.35],[20220111,237.68],[20220112,236.92],[20220113,234.99],[20220114,234.47],[20220115,234.47],[20220116,234.47],[20220117,234.46],[20220118,234.25],[20220119,234.87],[20220120,235.39],[20220121,235.75],[20220122,235.75],[20220123,235.75],[20220124,236.29],[20220125,236.7],[20220126,236.52],[20220127,238.18],[20220128,238.36],[20220129,238.36],[20220130,238.36],[20220131,238],[20220201,236.42],[20220202,235.72],[20220203,236.22],[20220204,232.89],[20220205,232.89],[20220206,232.89],[20220207,232.6],[20220208,232.78],[20220209,232.45],[20220210,232.15],[20220211,231.97],[20220212,231.97],[20220213,231.97],[20220214,232.63],[20220215,231.77],[20220216,231.27],[20220217,230.97],[20220218,231.21],[20220219,231.21],[20220220,231.21],[20220221,231.35],[20220222,230.43],[20220223,229.47],[20220224,229],[20220225,227.58],[20220226,227.58],[20220227,227.58],[20220228,226.05],[20220301,225.43],[20220302,224.59],[20220303,224.42],[20220304,226.05],[20220305,226.05],[20220306,226.05],[20220307,224.7],[20220308,223.53],[20220309,221.41],[20220310,219.92],[20220311,221.07],[20220312,221.07],[20220313,221.07],[20220314,220.77],[20220315,219.32],[20220316,219.76],[20220317,220.37],[20220318,221.76],[20220319,221.76],[20220320,221.76],[20220321,221.66],[20220322,221.58],[20220323,222.37],[20220324,222.32],[20220325,222.05],[20220326,222.05],[20220327,222.05],[20220328,222.9],[20220329,222.04],[20220330,222.24],[20220331,223.25],[20220401,224.02],[20220402,224.02],[20220403,224.02],[20220404,225.29],[20220405,226.01],[20220406,226.4],[20220407,226.22],[20220408,226.51],[20220409,226.51],[20220410,226.51],[20220411,225.1],[20220412,225.2],[20220413,225.72],[20220414,224.82],[20220415,224.82],[20220416,224.82],[20220417,224.82],[20220418,224.82],[20220419,225.25],[20220420,224.59],[20220421,223.37],[20220422,223.92],[20220423,223.92],[20220424,223.92],[20220425,224.46],[20220426,225.56],[20220427,226.48],[20220428,227.7],[20220429,226.42],[20220430,226.42],[20220501,226.42],[20220502,226.21],[20220503,224.98],[20220504,225.4],[20220505,224.67],[20220506,223.61],[20220507,223.61],[20220508,223.61],[20220509,223.39],[20220510,222.55],[20220511,222.54],[20220512,224.55],[20220513,224.71],[20220514,224.71],[20220515,224.71],[20220516,223.89],[20220517,221.57],[20220518,221.57],[20220519,221.24],[20220520,220.55],[20220521,220.55],[20220522,220.55],[20220523,219.43],[20220524,218.69],[20220525,220.31],[20220526,220.34],[20220527,220.48],[20220528,220.48],[20220529,220.48],[20220530,219.97],[20220531,220.82],[20220601,220.88],[20220602,221.19],[20220603,220.74],[20220604,220.74],[20220605,220.74],[20220606,220.72],[20220607,221.26],[20220608,219.86],[20220609,219.45],[20220610,221.29],[20220611,221.29],[20220612,221.29],[20220613,220.91],[20220614,219.53],[20220615,219.68],[20220616,219.73],[20220617,218.22],[20220618,218.22],[20220619,218.22],[20220620,217.62],[20220621,216.54],[20220622,216.61],[20220623,216.71],[20220624,215.9],[20220625,215.9],[20220626,215.9],[20220627,214.95],[20220628,214.53],[20220629,214.38],[20220630,215.76],[20220701,215.36],[20220702,215.36],[20220703,215.36],[20220704,214.87],[20220705,216.86],[20220706,218.07],[20220707,217.41],[20220708,217.44],[20220709,217.44],[20220710,217.44],[20220711,218.07],[20220712,218.25],[20220713,217.07],[20220714,217.26],[20220715,216],[20220716,216],[20220717,216],[20220718,214.78],[20220719,212.74],[20220720,213.9],[20220721,214.58],[20220722,215.82],[20220723,215.82],[20220724,215.82],[20220725,215.67],[20220726,218.04],[20220727,217.8],[20220728,219.38],[20220729,219.68],[20220730,219.68],[20220731,219.68],[20220801,220.11],[20220802,220.57],[20220803,220.81],[20220804,221.52],[20220805,220.77],[20220806,220.77],[20220807,220.77],[20220808,221.63],[20220809,221.36],[20220810,221.39],[20220811,220.89],[20220812,222.3],[20220813,222.3],[20220814,222.3],[20220815,222.7],[20220816,225.45],[20220817,224.19],[20220818,223.71],[20220819,225.25],[20220820,225.25],[20220821,225.25],[20220822,225.48],[20220823,226.38],[20220824,226.6],[20220825,226.42],[20220826,226.18],[20220827,226.18],[20220828,226.18],[20220829,225.97],[20220830,224.67],[20220831,224.81],[20220901,223.86],[20220902,223.71],[20220903,223.71],[20220904,223.71],[20220905,224.82],[20220906,224.67],[20220907,225.23],[20220908,223.41],[20220909,222.98],[20220910,222.98],[20220911,222.98],[20220912,221.58],[20220913,220.97],[20220914,223.48],[20220915,223.4],[20220916,223.45],[20220917,223.45],[20220918,223.45],[20220919,222.7],[20220920,221.78],[20220921,222.78],[20220922,222.29],[20220923,223.44],[20220924,223.44],[20220925,223.44],[20220926,223.7],[20220927,222.32],[20220928,222.03],[20220929,218.68],[20220930,217.84],[20221001,217.84],[20221002,217.84],[20221003,217.66],[20221004,216.76],[20221005,216.29],[20221006,216.99],[20221007,217.58],[20221008,217.58],[20221009,217.58],[20221010,218.82],[20221011,217.68],[20221012,217.31],[20221013,215.49],[20221014,215.32],[20221015,215.32],[20221016,215.32],[20221017,214.52],[20221018,212.78],[20221019,213.01],[20221020,211.38],[20221021,211.59],[20221022,211.59],[20221023,211.59],[20221024,209.63],[20221025,209.52],[20221026,207.65],[20221027,207.96],[20221028,209.57],[20221029,209.57],[20221030,209.57],[20221031,210.01],[20221101,210],[20221102,210.71],[20221103,212.49],[20221104,210.95],[20221105,210.95],[20221106,210.95],[20221107,209.62],[20221108,209.92],[20221109,209.81],[20221110,212.03],[20221111,208.42],[20221112,208.42],[20221113,208.42],[20221114,209.4],[20221115,209.17],[20221116,210.03],[20221117,211.24],[20221118,210.61],[20221119,210.61],[20221120,210.61],[20221121,211.88],[20221122,211.58],[20221123,211.28],[20221124,210.59],[20221125,211.64],[20221126,211.64],[20221127,211.64],[20221128,210.72],[20221129,212.85],[20221130,213.33],[20221201,213.43],[20221202,212.82],[20221203,212.82],[20221204,212.82],[20221205,212.67],[20221206,213.79],[20221207,213.64],[20221208,214.11],[20221209,213.64],[20221210,213.64],[20221211,213.64],[20221212,213.72],[20221213,214.57],[20221214,213.47],[20221215,213.91],[20221216,213.62],[20221217,213.62],[20221218,213.62],[20221219,213.69],[20221220,213.26],[20221221,212.62],[20221222,212.64],[20221223,212.77],[20221224,212.77],[20221225,212.77],[20221226,212.77],[20221227,212.62],[20221228,212.19],[20221229,212.08],[20221230,211.78],[20221231,211.78],[20230101,211.78],[20230102,211.64],[20230103,214.13],[20230104,214.04],[20230105,214.21],[20230106,216.25],[20230107,216.25],[20230108,216.25],[20230109,214.19],[20230110,213.75],[20230111,213.7],[20230112,213.73],[20230113,213.48],[20230114,213.48],[20230115,213.48],[20230116,213.54],[20230117,213.16],[20230118,214.25],[20230119,214.97],[20230120,214.87],[20230121,214.87],[20230122,214.87],[20230123,214.28],[20230124,214.86],[20230125,214.65],[20230126,214.58],[20230127,215.03],[20230128,215.03],[20230129,215.03],[20230130,214.18],[20230131,215.13],[20230201,214.65],[20230202,214.05],[20230203,214.72],[20230204,214.72],[20230205,214.72],[20230206,216.19],[20230207,217.05],[20230208,216.25],[20230209,215.45],[20230210,215.74],[20230211,215.74],[20230212,215.74],[20230213,215.27],[20230214,213.95],[20230215,214.48],[20230216,214.21],[20230217,214.82],[20230218,214.82],[20230219,214.82],[20230220,214.21],[20230221,213.32],[20230222,213.07],[20230223,213.85],[20230224,214.65],[20230225,214.65],[20230226,214.65],[20230227,214.94],[20230228,213.69],[20230301,212.47],[20230302,213.03],[20230303,213.1],[20230304,213.1],[20230305,213.1],[20230306,213.18],[20230307,212.99],[20230308,214.57],[20230309,214.28],[20230310,213.99],[20230311,213.99],[20230312,213.99],[20230313,212.42],[20230314,211.43],[20230315,214.07],[20230316,212.92],[20230317,212.6],[20230318,212.6],[20230319,212.6],[20230320,210.21],[20230321,209.26],[20230322,209.46],[20230323,208.65],[20230324,210.62],[20230325,210.62],[20230326,210.62],[20230327,209.84],[20230328,208.65],[20230329,208.86],[20230330,208.49],[20230331,209.32],[20230401,209.32],[20230402,209.32],[20230403,210.26],[20230404,210.32],[20230405,209.99],[20230406,210.37],[20230407,210.33],[20230408,210.33],[20230409,210.33],[20230410,210.33],[20230411,210.36],[20230412,210.15],[20230413,209.03],[20230414,208.38],[20230415,208.38],[20230416,208.38],[20230417,209.38],[20230418,209.31],[20230419,209.46],[20230420,209.29],[20230421,208.69],[20230422,208.69],[20230423,208.69],[20230424,208.41],[20230425,208.42],[20230426,208.12],[20230427,207.82],[20230428,208.96],[20230429,208.96],[20230430,208.96],[20230501,208.92],[20230502,209.2],[20230503,208.28],[20230504,207.86],[20230505,208.48],[20230506,208.48],[20230507,208.48],[20230508,208.21],[20230509,208.42],[20230510,209.27],[20230511,209.74],[20230512,210.15],[20230513,210.15],[20230514,210.15],[20230515,210.02],[20230516,209.67],[20230517,210.06],[20230518,210.02],[20230519,209.86],[20230520,209.86],[20230521,209.86],[20230522,209.58],[20230523,210.06],[20230524,210.25],[20230525,210.75],[20230526,210.38],[20230527,210.38],[20230528,210.38],[20230529,210.53],[20230530,211.14],[20230531,212.38],[20230601,212.38],[20230602,211.6],[20230603,211.6],[20230604,211.6],[20230605,212.82],[20230606,213.2],[20230607,212.61],[20230608,212.24],[20230609,211.91],[20230610,211.91],[20230611,211.91],[20230612,212.35],[20230613,212.17],[20230614,212.25],[20230615,212.47],[20230616,210.58],[20230617,210.58],[20230618,210.58],[20230619,211.14],[20230620,211.13],[20230621,211.28],[20230622,210.41],[20230623,210.73],[20230624,210.73],[20230625,210.73],[20230626,211.52],[20230627,211.01],[20230628,211.09],[20230629,210.79],[20230630,211.68],[20230701,211.68],[20230702,211.68],[20230703,211.22],[20230704,211.25],[20230705,211.34],[20230706,210.42],[20230707,210.12],[20230708,210.12],[20230709,210.12],[20230710,209.11],[20230711,209.01],[20230712,209.23],[20230713,207.91],[20230714,207.75],[20230715,207.75],[20230716,207.75],[20230717,207.77],[20230718,207.69],[20230719,208.48],[20230720,208.65],[20230721,209.64],[20230722,209.64],[20230723,209.64],[20230724,209.99],[20230725,210.57],[20230726,210.62],[20230727,209.86],[20230728,211.59],[20230729,211.59],[20230730,211.59],[20230731,211.77],[20230801,212.4],[20230802,211.61],[20230803,211.78],[20230804,211.73],[20230805,211.73],[20230806,211.73],[20230807,211.34],[20230808,212.08],[20230809,211.85],[20230810,211.12],[20230811,211.05],[20230812,211.05],[20230813,211.05],[20230814,211.81],[20230815,211.66],[20230816,211.09],[20230817,210.85],[20230818,211.13],[20230819,211.13],[20230820,211.13],[20230821,210.02],[20230822,210.26],[20230823,212.04],[20230824,211.83],[20230825,212.16],[20230826,212.16],[20230827,212.16],[20230828,212.24],[20230829,212.67],[20230830,211.76],[20230831,212.16],[20230901,212.61],[20230902,212.61],[20230903,212.61],[20230904,213.08],[20230905,214.16],[20230906,213.65],[20230907,214.16],[20230908,214.38],[20230909,214.38],[20230910,214.38],[20230911,213.94],[20230912,214.04],[20230913,213.71],[20230914,213.86],[20230915,214.92],[20230916,214.92],[20230917,214.92],[20230918,214.83],[20230919,214],[20230920,214.17],[20230921,214.64],[20230922,214.31],[20230923,214.31],[20230924,214.31],[20230925,214.31],[20230926,214.51],[20230927,215.29],[20230928,214.71],[20230929,214.01],[20230930,214.01],[20231001,214.01],[20231002,214.54],[20231003,214.58],[20231004,213.65],[20231005,213.04],[20231006,212.13],[20231007,212.13],[20231008,212.13],[20231009,212.49],[20231010,212.27],[20231011,212.55],[20231012,212.14],[20231013,213.46],[20231014,213.46],[20231015,213.46],[20231016,213.1],[20231017,212.17],[20231018,211.65],[20231019,211.33],[20231020,210.73],[20231021,210.73],[20231022,210.73],[20231023,210.58],[20231024,210.59],[20231025,211.49],[20231026,211.96],[20231027,212.09],[20231028,212.09],[20231029,212.09],[20231030,211.13],[20231031,210.91],[20231101,211.25],[20231102,211.64],[20231103,212.11],[20231104,212.11],[20231105,212.11],[20231106,212],[20231107,212.83],[20231108,213.38],[20231109,212.94],[20231110,212.86],[20231111,212.86],[20231112,212.86],[20231113,212.91],[20231114,212.91],[20231115,211.34],[20231116,211.96],[20231117,211.98],[20231118,211.98],[20231119,211.98],[20231120,211.45],[20231121,211.54],[20231122,212.57],[20231123,212.79],[20231124,212.58],[20231125,212.58],[20231126,212.58],[20231127,212.41],[20231128,212.89],[20231129,213.09],[20231130,214.27],[20231201,215.39],[20231202,215.39],[20231203,215.39],[20231204,215.81],[20231205,216.97],[20231206,218.19],[20231207,218.42],[20231208,218.33],[20231209,218.33],[20231210,218.33],[20231211,218.47],[20231212,218.07],[20231213,218.76],[20231214,218.58],[20231215,218.83],[20231216,218.83],[20231217,218.83],[20231218,219.3],[20231219,219.14],[20231220,219.82],[20231221,219.45],[20231222,218.93],[20231223,218.93],[20231224,218.93],[20231225,218.93],[20231226,218.93],[20231227,218.67],[20231228,218.21],[20231229,219.24],[20231230,219.24],[20231231,219.24],[20240101,219.24],[20240102,220.43],[20240103,220.52],[20240104,219.62],[20240105,219.76],[20240106,219.76],[20240107,219.76],[20240108,219.39],[20240109,219.4],[20240110,219.57],[20240111,219.35],[20240112,220.59],[20240113,220.59],[20240114,220.59],[20240115,220.73],[20240116,221.4],[20240117,220.95],[20240118,220.89],[20240119,220.71],[20240120,220.71],[20240121,220.71],[20240122,220.83],[20240123,221.03],[20240124,220.53],[20240125,220.94],[20240126,221.52],[20240127,221.52],[20240128,221.52],[20240129,222.64],[20240130,222.61],[20240131,223.14],[20240201,223.96],[20240202,222.83],[20240203,222.83],[20240204,222.83],[20240205,224.26],[20240206,224.41],[20240207,224.21],[20240208,224.46],[20240209,224.16],[20240210,224.16],[20240211,224.16],[20240212,224.29],[20240213,223.63],[20240214,224.72],[20240215,224.7],[20240216,224.31],[20240217,224.31],[20240218,224.31],[20240219,224.29],[20240220,224.03],[20240221,223.92],[20240222,223.49],[20240223,223.93],[20240224,223.93],[20240225,223.93],[20240226,223.86],[20240227,223.69],[20240228,224.54],[20240229,224.4],[20240301,224.84],[20240302,224.84],[20240303,224.84],[20240304,224.55],[20240305,224.65],[20240306,224.57],[20240307,224.6],[20240308,224.35],[20240309,224.35],[20240310,224.35],[20240311,224.53],[20240312,224.49],[20240313,224.2],[20240314,224.16],[20240315,224.44],[20240316,224.44],[20240317,224.44],[20240318,224.3],[20240319,224.98],[20240320,225.36],[20240321,224.91],[20240322,226.61],[20240323,226.61],[20240324,226.61],[20240325,226.32],[20240326,225.92],[20240327,226.76],[20240328,226.92],[20240329,226.92],[20240330,226.92],[20240331,226.92],[20240401,226.9],[20240402,227.28],[20240403,226.69],[20240404,225.9],[20240405,226.01],[20240406,226.01],[20240407,226.01],[20240408,225.97],[20240409,225.57],[20240410,225.32],[20240411,226.68],[20240412,227.98],[20240413,227.98],[20240414,227.98],[20240415,227.39],[20240416,226.91],[20240417,227.06],[20240418,226.45],[20240419,226.82],[20240420,226.82],[20240421,226.82],[20240422,227.25],[20240423,226.78],[20240424,226.43],[20240425,225.47],[20240426,225.68],[20240427,225.68],[20240428,225.68],[20240429,226.04],[20240430,225.93],[20240501,225.87],[20240502,226.5],[20240503,226.47],[20240504,226.47],[20240505,226.47],[20240506,235.16],[20240507,235.61],[20240508,235.92],[20240509,235.97],[20240510,235.52],[20240511,235.52],[20240512,235.52],[20240513,235.4],[20240514,235.49],[20240515,235.46],[20240516,235.38],[20240517,235.65],[20240518,235.65],[20240519,235.65],[20240520,235.55],[20240521,235.41],[20240522,235.8],[20240523,235.09],[20240524,235.17],[20240525,235.17],[20240526,235.17],[20240527,235.15],[20240528,234.51],[20240529,234.39],[20240530,235.27],[20240531,234.89],[20240601,234.89],[20240602,234.89],[20240603,235.53],[20240604,235.54],[20240605,235.63],[20240606,235.93],[20240607,234.94],[20240608,234.94],[20240609,234.94],[20240610,236.96],[20240611,237.49],[20240612,237.5],[20240613,237.64],[20240614,239.5],[20240615,239.5],[20240616,239.5],[20240617,238.76],[20240618,238.9],[20240619,238.63],[20240620,238.89],[20240621,239.48],[20240622,239.48],[20240623,239.48],[20240624,238.88],[20240625,239.29],[20240626,239.58],[20240627,239.38],[20240628,239.2],[20240629,239.2],[20240630,239.2],[20240701,237.79],[20240702,237.94],[20240703,237.81],[20240704,237.52],[20240705,237.51],[20240706,237.51],[20240707,237.51],[20240708,237.72],[20240709,238.17],[20240710,238.2],[20240711,238.37],[20240712,238.13],[20240713,238.13],[20240714,238.13],[20240715,237.89],[20240716,238.16],[20240717,237.66],[20240718,237.67],[20240719,238.09],[20240720,238.09],[20240721,238.09],[20240722,238.26],[20240723,238.88],[20240724,239.17],[20240725,238.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.000,00€ |
2021 | 1.064,46€ |
2022 | 837,19€ |
2023 | 871,08€ |
2024 | 899,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,74% |
3 M | 2,45% |
6 M | 2,93% |
lfd. Jahr | 2,06% |
1 Jahr | 3,23% |
3 Jahre | -15,53% |
5 Jahre | -9,93% |
10 Jahre | 4,02% |
Entwicklung p.a. | 0,75% |
Wertentwicklung seit Auflage | 8,80% |
Anlageziel ist Ertrag und Kapitalzuwachs. Der Fonds wird mindestens 70% in weltweite Unternehmensanleihen aus Schwellenländern mit einem Investment Grade-Rating oder darunter investieren, die auf Hauptwährungen lauten. Der Fonds wird bis zu 25% in Staatsanleihen von Emittenten aus Schwellenländern investieren. Die Anlagen erfolgen insbesondere in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russlands) und im Nahen Osten. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
COMISION FED 5% 07/30/49 RGS | 2,80% |
DBS GROUP 1.194% 03/15/27 RGS | 2,35% |
OCBC LTD 4.25% 06/19/24 RGS | 2,19% |
SINGTEL GROUP 3.25% 6/25 RGS | 2,13% |
BANGKOK BK HK 4.3% 6/15/27 RGS | 2,11% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.488800 | |
07.2020 - 07.2021 | 6.4463 | 6.353900 |
07.2021 - 07.2022 | -21.3509 | -9.760000 |
07.2022 - 07.2023 | 4.0474 | -2.699700 |
07.2023 - 07.2024 | 3.2258 | 13.894400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,38% | 9,09% | 11,00% | 8,53% |
Sharpe Ratio | -0,31 | -0,75 | -0,23 | 0,04 |
Tracking Error | 3,90% | 6,73% | 6,57% | 6,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,94 | 0,94 | 0,76 |
Treynor Ratio | -2,09 | -7,29 | -2,75 | 0,40 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
COMISION FED 5% 07/30/49 RGS | 2,80% |
DBS GROUP 1.194% 03/15/27 RGS | 2,35% |
OCBC LTD 4.25% 06/19/24 RGS | 2,19% |
SINGTEL GROUP 3.25% 6/25 RGS | 2,13% |
BANGKOK BK HK 4.3% 6/15/27 RGS | 2,11% |
DBS GROUP 1.169% 11/22/24 RGS | 2,11% |
ECOPETROL SA 4.625% 11/02/31 | 2,09% |
HK ELEC FIN LT 2.875% 5/26 RGS | 2,08% |
FREEPORT I 4.763% 04/14/27 RGS | 1,74% |
SUMI TRUST BK 5.35% 3/7/34 RGS | 1,43% |
Länderverteilung (24. 07. 2024)
Emerging Markets | 92,25% |
Kasse | 7,75% |
Branchenverteilung (24. 07. 2024)
Divers | 37,00% |
Banken | 25,62% |
Industrie / Investitionsgüter | 11,02% |
Kasse | 7,75% |
Versorger | 6,58% |
Konsumgüter zyklisch | 5,06% |
Energie | 4,46% |
Telekommunikationsdienstleister | 2,51% |
Assetverteilung (24. 07. 2024)
Renten | 48,18% |
Emerging Markets Anleihen | 37,61% |
Geldmarkt/Kasse | 7,75% |
gemischt | 6,44% |
Optionsscheine/Futures | 0,02% |
Währungsverteilung (24. 07. 2024)
US-Dollar | 97,77% |
Euro | 1,37% |
Ghanaischer Cedi | 0,85% |
Britisches Pfund Sterling | 0,01% |
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, 13105KB
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, 74KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
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) | 1,63% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Steve Ellis Herr Andrei Gorodilov Herr Eric Wong |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.03.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 65,00 Mio. EUR |