Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8TD
ISIN: LU0823389852
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (23. 06. 2025)
221,87 $
-0,18 $ / -0,08%
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":"LU0823389852","name":"BNP Paribas Funds Emerging Bond Opportunities C Cap","currency":"EUR"},"ts":[[20200622,189.89],[20200624,188.77],[20200625,189.45],[20200626,188.6],[20200629,187.33],[20200630,188.17],[20200701,189.88],[20200702,189.26],[20200703,189.93],[20200706,189.26],[20200707,189.34],[20200708,189.46],[20200709,188.64],[20200710,189.82],[20200713,189.3],[20200714,187.57],[20200715,187.71],[20200716,188.01],[20200717,187.78],[20200720,187.91],[20200721,189.99],[20200722,189.09],[20200723,189.39],[20200724,188.22],[20200727,186.91],[20200728,186.96],[20200729,187.22],[20200730,186.4],[20200731,185],[20200803,186.55],[20200804,186.21],[20200805,186.09],[20200806,186.1],[20200807,186.38],[20200810,187.32],[20200811,187.57],[20200812,187.58],[20200813,186.89],[20200814,186.95],[20200817,185.6],[20200818,184.83],[20200819,184.85],[20200820,185.12],[20200821,186.4],[20200824,185.73],[20200825,184.15],[20200826,186.3],[20200827,186.1],[20200828,185.35],[20200831,185.07],[20200901,186.02],[20200902,187.76],[20200903,188.61],[20200904,187.7],[20200907,188.03],[20200908,187.52],[20200909,188.35],[20200910,187.15],[20200911,186.82],[20200914,186.77],[20200915,187.13],[20200916,187.58],[20200917,188.06],[20200918,187.39],[20200921,185.29],[20200922,185.37],[20200923,184.3],[20200924,183.95],[20200925,184.01],[20200928,183.35],[20200929,182.88],[20200930,183.77],[20201001,183.76],[20201002,183.93],[20201005,184.31],[20201006,184.48],[20201007,184.66],[20201008,185.68],[20201009,186.5],[20201012,186.8],[20201013,186.43],[20201014,186.71],[20201015,186.4],[20201016,186.36],[20201019,185.89],[20201020,185.46],[20201021,184.92],[20201022,185.09],[20201023,184.37],[20201026,184.65],[20201027,184.68],[20201028,184.62],[20201029,184.32],[20201030,184.35],[20201102,184.91],[20201103,186.16],[20201104,187.18],[20201105,188.29],[20201106,188.9],[20201109,191.37],[20201110,191.98],[20201111,192.59],[20201112,192.22],[20201113,191.55],[20201116,192.33],[20201117,191.56],[20201118,192.07],[20201119,192.38],[20201120,191.92],[20201123,191.21],[20201124,192.52],[20201125,192.58],[20201126,192.77],[20201127,192.28],[20201130,191.01],[20201201,192.48],[20201202,191.45],[20201203,191.28],[20201204,191.82],[20201207,192.57],[20201208,192.83],[20201209,193.01],[20201210,193.2],[20201211,193.13],[20201214,192.8],[20201215,193.56],[20201216,193.26],[20201217,193.53],[20201218,193.24],[20201221,193.58],[20201222,192.44],[20201223,193.78],[20201224,193.65],[20201228,193.09],[20201229,192.94],[20201230,192.92],[20201231,193.13],[20210104,193.54],[20210105,193.43],[20210106,192.05],[20210107,191.95],[20210108,192.24],[20210111,192.22],[20210112,191.83],[20210113,192.45],[20210114,193.6],[20210115,193.13],[20210118,194.16],[20210119,193.19],[20210120,194.07],[20210121,193.48],[20210122,192.57],[20210125,192.24],[20210126,192.95],[20210127,192.5],[20210128,193.01],[20210129,192.9],[20210201,193.8],[20210202,195.28],[20210203,195.78],[20210204,195.87],[20210205,197.23],[20210208,196.27],[20210209,194.79],[20210210,194.71],[20210211,194.83],[20210212,195.19],[20210215,195.02],[20210216,193.39],[20210217,193.65],[20210218,193.26],[20210219,191.94],[20210222,190.41],[20210223,190.97],[20210224,190.96],[20210225,187.85],[20210226,187.94],[20210301,189.96],[20210302,189.94],[20210303,188.9],[20210304,188.92],[20210305,188.15],[20210308,187.33],[20210309,187.04],[20210310,188.31],[20210311,189.24],[20210312,188.9],[20210315,189.11],[20210316,190.05],[20210317,189.64],[20210318,189.57],[20210319,190.05],[20210322,188.61],[20210323,189.16],[20210324,189.33],[20210325,189.33],[20210326,189.5],[20210329,189.04],[20210330,188.77],[20210331,189.98],[20210401,190.13],[20210406,190.04],[20210407,190.04],[20210408,190.65],[20210409,189.84],[20210412,189.83],[20210413,189.51],[20210414,189.42],[20210415,190.19],[20210416,190.97],[20210419,190.88],[20210420,190.03],[20210421,190.46],[20210422,190.12],[20210423,189.93],[20210426,189.52],[20210427,189.05],[20210428,189.15],[20210429,188.65],[20210430,189.03],[20210503,189.75],[20210504,189.79],[20210505,190.47],[20210506,190.6],[20210507,191.82],[20210510,190.68],[20210511,190.44],[20210512,190.21],[20210514,190.58],[20210517,190.32],[20210518,189.4],[20210519,188.99],[20210520,189.06],[20210521,189.46],[20210525,188.78],[20210526,189.56],[20210527,190.15],[20210528,191.27],[20210531,190.55],[20210601,190.59],[20210602,191.5],[20210603,191.09],[20210604,192.75],[20210607,192.19],[20210608,192.32],[20210609,192.54],[20210610,192.73],[20210611,193.54],[20210614,193.37],[20210615,192.43],[20210616,192.18],[20210617,193.81],[20210618,193.74],[20210621,193.79],[20210622,193.2],[20210624,193.13],[20210625,193.28],[20210628,194.14],[20210629,194.04],[20210630,193.93],[20210701,193.39],[20210702,194.18],[20210705,193.78],[20210706,193.25],[20210707,193.13],[20210708,192.72],[20210709,192.92],[20210712,193.03],[20210713,192.87],[20210714,193.7],[20210715,194.04],[20210716,194.49],[20210719,194.22],[20210720,194.04],[20210721,193.98],[20210722,194.25],[20210723,194.37],[20210726,193.89],[20210727,193.31],[20210728,192.95],[20210729,192.85],[20210730,192.34],[20210802,192.91],[20210803,192.73],[20210804,193.2],[20210805,193.27],[20210806,192.83],[20210809,193.01],[20210810,193.7],[20210811,193.97],[20210812,193.76],[20210813,193.68],[20210816,193.72],[20210817,193.37],[20210818,193.83],[20210819,193.68],[20210820,194.05],[20210823,193.94],[20210824,194.56],[20210825,195.05],[20210826,194.34],[20210827,195.17],[20210830,195.29],[20210831,195.65],[20210901,196.02],[20210902,195.46],[20210903,195.03],[20210906,195.11],[20210907,194.79],[20210908,194.65],[20210909,194.54],[20210910,194.86],[20210913,195.84],[20210914,194.9],[20210915,194.71],[20210916,195.2],[20210917,194.03],[20210920,193.91],[20210921,193.56],[20210922,193.72],[20210923,193.87],[20210924,192.52],[20210927,192.14],[20210928,191.24],[20210929,191.63],[20210930,192.81],[20211001,192.7],[20211004,191.62],[20211005,191.9],[20211006,192.14],[20211007,192.35],[20211008,191.66],[20211011,191.3],[20211012,191.3],[20211013,191.55],[20211014,191.72],[20211015,192.24],[20211018,191.43],[20211019,191.01],[20211020,191.48],[20211021,190.26],[20211022,189.96],[20211025,190.89],[20211026,190.78],[20211027,191],[20211028,191.09],[20211029,189.59],[20211102,189.51],[20211103,189.91],[20211104,190.6],[20211105,192.05],[20211108,191.54],[20211109,191.67],[20211110,191.28],[20211111,192.96],[20211112,192.99],[20211115,192.98],[20211116,193.09],[20211117,193.54],[20211118,192.72],[20211119,193.69],[20211122,192.28],[20211123,190.64],[20211124,191.24],[20211125,191.23],[20211126,188.28],[20211129,188.57],[20211130,187.49],[20211201,189.43],[20211202,189.28],[20211203,189.97],[20211206,190.36],[20211207,192.25],[20211208,192.34],[20211209,191.93],[20211210,192.6],[20211213,191.86],[20211214,190.69],[20211215,190.63],[20211216,190.04],[20211217,189.93],[20211220,190.14],[20211221,190.1],[20211222,190.35],[20211223,190.9],[20211224,191.16],[20211227,191.17],[20211228,190.86],[20211229,191.27],[20211230,190.95],[20211231,191.35],[20220103,190.58],[20220104,191.63],[20220105,190.81],[20220106,189.11],[20220107,189.3],[20220110,187.91],[20220111,187.98],[20220112,188.04],[20220113,185.88],[20220114,184.83],[20220117,185.07],[20220118,184.71],[20220119,186.73],[20220120,187.87],[20220121,188],[20220124,187.18],[20220125,187.82],[20220126,188.23],[20220127,190.28],[20220128,189.93],[20220131,190.66],[20220201,189.73],[20220202,189.61],[20220203,190.3],[20220204,186.44],[20220207,186.7],[20220208,187.17],[20220209,187.7],[20220210,187.86],[20220211,186.88],[20220214,186.97],[20220215,187.72],[20220216,187.91],[20220217,186.99],[20220218,187.47],[20220221,186.88],[20220222,185.74],[20220223,183.51],[20220224,176.41],[20220225,180.45],[20220228,166.25],[20220301,166.57],[20220302,165.48],[20220303,165.94],[20220304,165.18],[20220307,162.46],[20220308,161.26],[20220309,163.04],[20220310,161.8],[20220311,162.73],[20220314,163.02],[20220315,162.86],[20220316,165.33],[20220317,168.14],[20220318,168.79],[20220321,167.59],[20220322,166.31],[20220323,166.58],[20220324,165.87],[20220325,165.92],[20220328,166.86],[20220329,168.25],[20220330,168.61],[20220331,168.96],[20220401,169.18],[20220404,171.01],[20220405,169.68],[20220406,169.04],[20220407,168.44],[20220408,168.7],[20220411,167.15],[20220412,167.92],[20220413,168.6],[20220414,167.76],[20220419,167.59],[20220420,167.18],[20220421,165.67],[20220422,165.23],[20220425,165.06],[20220426,163.74],[20220427,166.03],[20220428,166.88],[20220429,168.33],[20220502,167.06],[20220503,166.34],[20220504,167.31],[20220505,166.41],[20220506,165.12],[20220510,163.45],[20220511,163.22],[20220512,164.59],[20220513,164.77],[20220516,164.41],[20220517,162.99],[20220518,162.09],[20220519,162.05],[20220520,162.76],[20220523,162.75],[20220524,161.78],[20220525,163.04],[20220527,164.27],[20220530,164.23],[20220531,164.23],[20220601,162.67],[20220602,164.16],[20220603,163.67],[20220607,163.65],[20220608,161.92],[20220609,160.54],[20220610,159.81],[20220613,157.66],[20220614,157.21],[20220615,158.4],[20220616,158.28],[20220617,157.09],[20220620,157.67],[20220621,156.26],[20220622,157.49],[20220624,157.34],[20220627,156.38],[20220628,155.57],[20220629,155.37],[20220630,158.22],[20220701,159.08],[20220704,158.79],[20220705,159.61],[20220706,160.37],[20220707,160.04],[20220708,159.87],[20220711,159.01],[20220712,158.57],[20220713,157.14],[20220714,156.53],[20220715,157.08],[20220718,156.94],[20220719,154.88],[20220720,155.89],[20220721,156.58],[20220722,158.48],[20220725,158.32],[20220726,160.41],[20220727,160.4],[20220728,163.6],[20220729,164.66],[20220801,166.01],[20220802,165.38],[20220803,165.89],[20220804,167.91],[20220805,166.89],[20220808,168.82],[20220809,168.11],[20220810,169.83],[20220811,169.66],[20220812,170.41],[20220816,172.35],[20220817,169.35],[20220818,168.95],[20220819,169.49],[20220822,169.12],[20220823,171.3],[20220824,172.02],[20220825,173],[20220826,172.25],[20220829,171.48],[20220830,170.15],[20220831,170.72],[20220901,169.21],[20220902,169.93],[20220905,170.71],[20220906,169.82],[20220907,170.72],[20220908,169.49],[20220909,171.26],[20220912,171.73],[20220913,169.71],[20220914,173.36],[20220915,172.79],[20220916,172.45],[20220919,171.68],[20220920,171.16],[20220921,172.55],[20220922,171.81],[20220923,170.68],[20220926,169.01],[20220927,168.11],[20220928,168.61],[20220929,166.39],[20220930,166.16],[20221003,167.33],[20221004,167.82],[20221005,165.39],[20221006,165.97],[20221007,166.06],[20221010,167.12],[20221011,164.87],[20221012,164.47],[20221013,162.93],[20221014,163.34],[20221017,163.35],[20221018,163.11],[20221019,162.31],[20221020,161.32],[20221021,162.66],[20221024,160.58],[20221025,162.37],[20221026,161.56],[20221027,161.97],[20221028,163.41],[20221031,163.27],[20221102,164.03],[20221103,165.31],[20221104,165.25],[20221107,164.56],[20221108,165.08],[20221109,164.64],[20221110,168.38],[20221111,164.86],[20221114,166.23],[20221115,166.45],[20221116,166.43],[20221117,166.04],[20221118,165.57],[20221121,166.96],[20221122,167.34],[20221123,167.61],[20221124,167.49],[20221125,168.82],[20221128,167.79],[20221129,170.33],[20221130,171.34],[20221201,171.86],[20221202,171.84],[20221205,171.48],[20221206,171.49],[20221207,171.5],[20221208,172.14],[20221209,171.36],[20221212,170.73],[20221213,173.1],[20221214,171.83],[20221215,171.7],[20221216,171.07],[20221219,171.07],[20221220,171.02],[20221221,170.81],[20221222,171.42],[20221223,171.8],[20221227,170.71],[20221228,170.77],[20221229,170.88],[20221230,170.51],[20230102,170.44],[20230103,172.73],[20230104,173.16],[20230105,172.96],[20230106,176.49],[20230109,174.85],[20230110,174.09],[20230111,174.94],[20230112,175.82],[20230113,175.95],[20230116,175.86],[20230117,175.36],[20230118,177.12],[20230119,176.37],[20230120,176.39],[20230123,175.74],[20230124,176.4],[20230125,176.37],[20230126,176.16],[20230127,176.39],[20230130,175.15],[20230131,175.98],[20230201,176.42],[20230202,176.8],[20230203,175.72],[20230206,176.02],[20230207,176.48],[20230208,176.17],[20230209,175.38],[20230210,174.91],[20230213,174.73],[20230214,173.66],[20230215,173.47],[20230216,173.24],[20230217,174.16],[20230220,173.4],[20230221,172.45],[20230222,172.88],[20230223,174.47],[20230224,174.72],[20230227,175.35],[20230228,173.72],[20230301,172.75],[20230302,172.95],[20230303,173.61],[20230306,174.01],[20230307,173.06],[20230308,174.64],[20230309,174.25],[20230310,174.46],[20230313,173.2],[20230314,172.24],[20230315,174.24],[20230316,173.48],[20230317,173.17],[20230320,171.48],[20230321,171.08],[20230322,171.56],[20230323,171.35],[20230324,173.32],[20230327,172.29],[20230328,171.48],[20230329,171.82],[20230330,171.84],[20230331,172.56],[20230403,173.3],[20230404,172.97],[20230405,171.76],[20230406,171.68],[20230411,171.24],[20230412,171.42],[20230413,170.62],[20230414,169.78],[20230417,169.95],[20230418,169.97],[20230419,169.65],[20230420,169.76],[20230421,168.99],[20230424,168.77],[20230425,168.76],[20230426,168.65],[20230427,168.6],[20230428,169.95],[20230502,169.43],[20230503,169.46],[20230504,169.16],[20230505,170.12],[20230508,169.74],[20230510,170.69],[20230511,171.15],[20230512,171.48],[20230515,171.05],[20230516,170.62],[20230517,170.59],[20230519,169.79],[20230522,168.67],[20230523,169.23],[20230524,169.45],[20230525,169.61],[20230526,169.35],[20230530,170.67],[20230531,171.46],[20230601,171.97],[20230602,171.95],[20230605,174.31],[20230606,174.79],[20230607,174.88],[20230608,174.71],[20230609,174.6],[20230612,175.16],[20230613,175.02],[20230614,175.41],[20230615,175.48],[20230616,173.39],[20230619,174.04],[20230620,173.45],[20230621,174.16],[20230622,173.35],[20230626,175],[20230627,174.8],[20230628,174.47],[20230629,174.14],[20230630,175.68],[20230703,175.5],[20230704,175.76],[20230705,175.57],[20230706,173.5],[20230707,173.36],[20230710,172.65],[20230711,173.36],[20230712,175.22],[20230713,174.6],[20230714,174.26],[20230717,174.18],[20230718,174.48],[20230719,174.84],[20230720,174.42],[20230721,175.41],[20230724,175.94],[20230725,176.36],[20230726,176.8],[20230727,175.64],[20230728,177.95],[20230731,178.08],[20230801,177.58],[20230802,175.65],[20230803,175],[20230804,176.14],[20230807,175.19],[20230808,175.46],[20230809,175.51],[20230810,175.28],[20230811,175.07],[20230814,174.55],[20230816,173.44],[20230817,172.98],[20230818,173.51],[20230821,172.27],[20230822,172.94],[20230823,175.76],[20230824,175.63],[20230825,175.73],[20230828,175.98],[20230829,176.8],[20230830,175.95],[20230831,175.43],[20230901,175.36],[20230904,175.97],[20230905,175.67],[20230906,174.5],[20230907,175.16],[20230908,175.74],[20230911,175.32],[20230912,173.57],[20230913,175.7],[20230914,175.79],[20230915,176.93],[20230918,176.66],[20230919,175.58],[20230920,176.15],[20230921,175.22],[20230922,175.07],[20230925,173.96],[20230926,173.53],[20230927,173.4],[20230928,172.37],[20230929,172.58],[20231002,171.79],[20231003,170.73],[20231004,169.55],[20231005,168.97],[20231006,168.08],[20231009,168.94],[20231010,170.32],[20231011,171.52],[20231012,170.49],[20231013,171.78],[20231016,171.66],[20231017,170.72],[20231018,169.46],[20231019,168.71],[20231020,168.62],[20231023,168.55],[20231024,169.03],[20231025,169.79],[20231026,170.74],[20231027,171.36],[20231030,170.48],[20231031,170.48],[20231102,172.98],[20231103,174.34],[20231106,173.75],[20231107,174.52],[20231108,175.01],[20231109,174.28],[20231110,173.7],[20231113,173.67],[20231114,174.85],[20231115,173.47],[20231116,174.26],[20231117,174.44],[20231120,174.45],[20231121,174.72],[20231122,175.29],[20231123,175.73],[20231124,175.27],[20231127,175.19],[20231128,176.02],[20231129,176.53],[20231130,176.57],[20231201,178.22],[20231204,178.2],[20231205,179.61],[20231206,181.17],[20231207,181.09],[20231208,180.6],[20231211,180.42],[20231212,179.73],[20231213,180.93],[20231214,182.33],[20231215,181.97],[20231218,182.18],[20231219,182.27],[20231220,182.84],[20231221,182.13],[20231222,181.64],[20231227,181.86],[20231228,181.14],[20231229,182.09],[20240102,182.32],[20240103,181.83],[20240104,180.77],[20240105,181.34],[20240108,181.02],[20240109,180.8],[20240110,181.43],[20240111,181.46],[20240112,183.22],[20240115,183.12],[20240116,182.75],[20240117,181.74],[20240118,181.87],[20240119,181.81],[20240122,181.81],[20240123,181.5],[20240124,181.4],[20240125,181.55],[20240126,182.29],[20240129,182.94],[20240130,183.06],[20240131,184.17],[20240201,185.49],[20240202,183.44],[20240205,184.28],[20240206,185.26],[20240207,184.91],[20240208,185.04],[20240209,184.77],[20240212,184.85],[20240213,183.39],[20240214,184.86],[20240215,185.24],[20240216,184.9],[20240219,184.91],[20240220,184.73],[20240221,184.61],[20240222,184.32],[20240223,184.93],[20240226,184.98],[20240227,185.02],[20240228,185.76],[20240229,185.82],[20240301,186.69],[20240304,186.45],[20240305,186.77],[20240306,185.66],[20240307,185.8],[20240308,185.84],[20240311,185.76],[20240312,185.36],[20240313,185.39],[20240314,184.87],[20240315,185.11],[20240318,184.29],[20240319,185.1],[20240320,185.91],[20240321,186.01],[20240322,187.12],[20240325,186.76],[20240326,186.58],[20240327,187.58],[20240328,187.61],[20240402,187.59],[20240403,187.28],[20240404,187.39],[20240405,187.3],[20240408,187.54],[20240409,187.6],[20240410,185.87],[20240411,186.92],[20240412,187.44],[20240415,185.5],[20240416,183.44],[20240417,184.44],[20240418,184.21],[20240419,184.83],[20240422,185.54],[20240423,185.58],[20240424,184.52],[20240425,183.17],[20240426,183.82],[20240429,184.7],[20240430,183.74],[20240502,185.17],[20240503,186.17],[20240506,186.23],[20240507,187.3],[20240508,187.37],[20240510,187.05],[20240513,187.17],[20240514,187.31],[20240515,188.19],[20240516,188.39],[20240517,188.65],[20240521,188.56],[20240522,188.34],[20240523,187.08],[20240524,187.13],[20240527,187.39],[20240528,186.77],[20240529,185.94],[20240530,186.93],[20240531,186.42],[20240603,187.05],[20240604,186.28],[20240605,186],[20240606,185.99],[20240607,183.91],[20240610,185.45],[20240611,186.23],[20240612,186.22],[20240613,186.25],[20240614,187.71],[20240617,186.73],[20240618,187.76],[20240619,187.43],[20240620,187.62],[20240621,188.43],[20240624,187.79],[20240625,187.95],[20240626,187.69],[20240627,187.16],[20240628,187.05],[20240701,185.45],[20240702,185.4],[20240703,186.43],[20240704,186.44],[20240705,186.59],[20240708,187.22],[20240709,187.57],[20240710,188.29],[20240711,189.04],[20240712,188.69],[20240715,188.1],[20240716,188.47],[20240717,187.64],[20240718,186.82],[20240719,186.87],[20240722,187.32],[20240723,187.62],[20240724,187.19],[20240725,186.84],[20240726,187.11],[20240729,187.6],[20240730,187.57],[20240731,188.22],[20240801,189.71],[20240802,189.28],[20240805,186.35],[20240806,187.15],[20240807,187.46],[20240808,187.61],[20240809,189.33],[20240812,189.49],[20240813,190.01],[20240814,189.71],[20240816,189.92],[20240819,190.22],[20240820,189.78],[20240821,189.13],[20240822,187.99],[20240823,189.28],[20240826,188.82],[20240827,188.43],[20240828,189.14],[20240829,189.05],[20240830,188.95],[20240902,189.12],[20240903,189.11],[20240904,189.6],[20240905,189.51],[20240906,189.82],[20240909,190.4],[20240910,190.64],[20240911,190.8],[20240912,191.76],[20240913,192.09],[20240916,191.82],[20240917,192.06],[20240918,192.75],[20240919,192.69],[20240920,192.31],[20240923,192.9],[20240924,193.08],[20240925,192.36],[20240926,193.2],[20240927,193.6],[20240930,192.97],[20241001,194.44],[20241002,194.35],[20241003,194.27],[20241004,194.24],[20241007,194.21],[20241008,193.79],[20241009,194.08],[20241010,194.15],[20241011,194.49],[20241014,194.9],[20241015,195.12],[20241016,195.35],[20241017,195.21],[20241018,195.78],[20241021,194.54],[20241022,194.58],[20241023,194.59],[20241024,194.56],[20241025,194.4],[20241028,193.96],[20241029,194.69],[20241030,194.26],[20241031,194.1],[20241104,192.35],[20241105,192.35],[20241106,195.08],[20241107,195.73],[20241108,195.91],[20241111,197.29],[20241112,196.75],[20241113,196.27],[20241114,198.05],[20241115,196.8],[20241118,197.67],[20241119,197.77],[20241120,198.04],[20241121,198.76],[20241122,200.67],[20241125,200.39],[20241126,199.33],[20241127,199.57],[20241128,199.7],[20241129,199.91],[20241202,200.43],[20241203,200.67],[20241204,201.38],[20241205,201.18],[20241206,200.97],[20241209,201.6],[20241210,201.92],[20241211,202.32],[20241212,202.29],[20241213,200.89],[20241216,200.83],[20241217,199.89],[20241218,199.5],[20241219,199.37],[20241220,198.44],[20241223,198],[20241224,198.13],[20241227,197.21],[20241230,196.84],[20241231,197.64],[20250102,199.07],[20250103,199.74],[20250106,197.99],[20250107,198.42],[20250108,199.39],[20250109,199.51],[20250110,198.26],[20250113,199.26],[20250114,199.05],[20250115,199.63],[20250116,200.26],[20250117,199.75],[20250120,200.16],[20250121,199.98],[20250122,199.49],[20250123,200.16],[20250124,200.16],[20250127,198.83],[20250128,200.99],[20250129,201.8],[20250130,202.41],[20250131,201.98],[20250203,203.92],[20250204,203.85],[20250205,203.08],[20250206,204.54],[20250207,203.85],[20250210,204.53],[20250211,203.9],[20250212,202.32],[20250213,202.82],[20250214,202.47],[20250217,202.62],[20250218,202.87],[20250219,202.88],[20250220,203.05],[20250221,203.05],[20250224,203.23],[20250225,202.89],[20250226,203.49],[20250227,203.16],[20250228,203.96],[20250303,203.3],[20250304,201.46],[20250305,200.07],[20250306,197.9],[20250307,197.24],[20250310,197.22],[20250311,195.62],[20250312,196.45],[20250313,197.34],[20250314,196.79],[20250317,197.14],[20250318,196.92],[20250319,197.83],[20250320,197.74],[20250321,196.79],[20250324,196.51],[20250325,196.91],[20250326,196.98],[20250327,196.42],[20250328,195.95],[20250331,195.75],[20250401,197.12],[20250402,196.9],[20250403,192.64],[20250404,191.21],[20250407,186.92],[20250408,189.95],[20250409,186.69],[20250410,187.96],[20250411,182.67],[20250414,184.7],[20250415,185.84],[20250416,185.79],[20250417,186.31],[20250422,184.99],[20250423,186.93],[20250424,188.39],[20250425,189.3],[20250428,189.34],[20250429,189.57],[20250430,189.38],[20250502,190.37],[20250505,190.32],[20250506,190.62],[20250507,190.69],[20250508,191.59],[20250512,195.52],[20250513,195.94],[20250514,194.28],[20250515,194.7],[20250516,194.92],[20250519,194.39],[20250520,195.27],[20250521,193.57],[20250522,193.2],[20250523,193.83],[20250526,192.8],[20250527,193.81],[20250528,194.27],[20250530,194.06],[20250602,192.92],[20250603,193.69],[20250604,194.54],[20250605,193.84],[20250606,193.48],[20250610,193.76],[20250611,194.17],[20250612,191.78],[20250613,192.45],[20250616,191.93],[20250617,191.81],[20250618,193.14],[20250619,193.3]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200621,869.44],[20200622,870.05],[20200623,867.94],[20200624,866.81],[20200625,869.49],[20200626,868.38],[20200627,868.38],[20200628,868.38],[20200629,863.84],[20200630,867.36],[20200701,870.53],[20200702,869.65],[20200703,871.14],[20200704,871.14],[20200705,871.14],[20200706,869.65],[20200707,871.24],[20200708,870.73],[20200709,868.94],[20200710,871.76],[20200711,871.76],[20200712,871.76],[20200713,869.84],[20200714,865.34],[20200715,864.38],[20200716,865.95],[20200717,865.48],[20200718,865.48],[20200719,865.48],[20200720,865.26],[20200721,871.09],[20200722,867.19],[20200723,868.47],[20200724,865.83],[20200725,865.83],[20200726,865.83],[20200727,859.39],[20200728,860.99],[20200729,861.4],[20200730,859.92],[20200731,854.85],[20200801,854.85],[20200802,854.85],[20200803,859.57],[20200804,860.48],[20200805,859.08],[20200806,860.37],[20200807,861.21],[20200808,861.21],[20200809,861.21],[20200810,864.52],[20200811,865.09],[20200812,864.86],[20200813,861.8],[20200814,862.36],[20200815,862.36],[20200816,862.36],[20200817,858.45],[20200818,855.73],[20200819,855.22],[20200820,857.47],[20200821,862.33],[20200822,862.33],[20200823,862.33],[20200824,859.73],[20200825,860.68],[20200826,861.16],[20200827,860.06],[20200828,855.9],[20200829,855.9],[20200830,855.9],[20200831,855.38],[20200901,856.97],[20200902,865.38],[20200903,869.18],[20200904,866.51],[20200905,866.51],[20200906,866.51],[20200907,866.77],[20200908,866.73],[20200909,868.47],[20200910,864.23],[20200911,863.69],[20200912,863.69],[20200913,863.69],[20200914,863.38],[20200915,864.15],[20200916,865.78],[20200917,868.24],[20200918,865.09],[20200919,865.09],[20200920,865.09],[20200921,860.65],[20200922,860.82],[20200923,858.57],[20200924,857.1],[20200925,857.35],[20200926,857.35],[20200927,857.35],[20200928,854.12],[20200929,851.71],[20200930,853.59],[20201001,853.09],[20201002,853.76],[20201003,853.76],[20201004,853.76],[20201005,853.35],[20201006,853.95],[20201007,855.03],[20201008,858],[20201009,859.84],[20201010,859.84],[20201011,859.84],[20201012,859.69],[20201013,860.39],[20201014,861.2],[20201015,861.26],[20201016,860.26],[20201017,860.26],[20201018,860.26],[20201019,858.63],[20201020,856.19],[20201021,854.24],[20201022,855.11],[20201023,853.09],[20201024,853.09],[20201025,853.09],[20201026,854.14],[20201027,854.41],[20201028,857.1],[20201029,856.75],[20201030,856.09],[20201031,856.09],[20201101,856.09],[20201102,858.16],[20201103,859.5],[20201104,863.32],[20201105,865.14],[20201106,865.54],[20201107,865.54],[20201108,865.54],[20201109,872.08],[20201110,875.05],[20201111,876.36],[20201112,876.46],[20201113,874.77],[20201114,874.77],[20201115,874.77],[20201116,876.54],[20201117,874.3],[20201118,876.12],[20201119,878.04],[20201120,877.2],[20201121,877.2],[20201122,877.2],[20201123,875.49],[20201124,878.39],[20201125,878.5],[20201126,878.6],[20201127,877.8],[20201128,877.8],[20201129,877.8],[20201130,874.43],[20201201,878.09],[20201202,873.91],[20201203,872.52],[20201204,874.44],[20201205,874.44],[20201206,874.44],[20201207,877.33],[20201208,879.3],[20201209,880.22],[20201210,881.38],[20201211,881.6],[20201212,881.6],[20201213,881.6],[20201214,880.34],[20201215,882.05],[20201216,881.2],[20201217,881.22],[20201218,880.45],[20201219,880.45],[20201220,880.45],[20201221,881.61],[20201222,878.46],[20201223,882.14],[20201224,882.05],[20201225,882.05],[20201226,882.05],[20201227,882.05],[20201228,881.25],[20201229,879.82],[20201230,878.87],[20201231,880.66],[20210101,880.66],[20210102,880.66],[20210103,880.66],[20210104,881.5],[20210105,881.1],[20210106,876.61],[20210107,876.24],[20210108,876.77],[20210109,876.77],[20210110,876.77],[20210111,877.81],[20210112,876.89],[20210113,877.87],[20210114,881.91],[20210115,881.64],[20210116,881.64],[20210117,881.64],[20210118,883.39],[20210119,881.78],[20210120,884.99],[20210121,882.35],[20210122,879.56],[20210123,879.56],[20210124,879.56],[20210125,879.98],[20210126,881.43],[20210127,881.39],[20210128,882.38],[20210129,881.2],[20210130,881.2],[20210131,881.2],[20210201,884.49],[20210202,889.34],[20210203,891.47],[20210204,891.94],[20210205,895.42],[20210206,895.42],[20210207,895.42],[20210208,892.71],[20210209,887.75],[20210210,887.05],[20210211,887.82],[20210212,889.05],[20210213,889.05],[20210214,889.05],[20210215,888.88],[20210216,885.1],[20210217,887.26],[20210218,886.1],[20210219,882.31],[20210220,882.31],[20210221,882.31],[20210222,877.23],[20210223,877.37],[20210224,877.57],[20210225,868.68],[20210226,870.64],[20210227,870.64],[20210228,870.64],[20210301,876.25],[20210302,876.23],[20210303,873.6],[20210304,873.3],[20210305,873.6],[20210306,873.6],[20210307,873.6],[20210308,871.96],[20210309,869.84],[20210310,872.77],[20210311,874.42],[20210312,874.14],[20210313,874.14],[20210314,874.14],[20210315,874.78],[20210316,877.55],[20210317,876.26],[20210318,875.98],[20210319,878.24],[20210320,878.24],[20210321,878.24],[20210322,873.11],[20210323,875.11],[20210324,876.19],[20210325,876.8],[20210326,876.82],[20210327,876.82],[20210328,876.82],[20210329,875.58],[20210330,875.59],[20210331,878.64],[20210401,878.89],[20210402,878.82],[20210403,878.82],[20210404,878.82],[20210405,878.91],[20210406,877.33],[20210407,875.3],[20210408,877.1],[20210409,875.23],[20210410,875.23],[20210411,875.23],[20210412,875.63],[20210413,874.86],[20210414,873.02],[20210415,874.75],[20210416,876.84],[20210417,876.84],[20210418,876.84],[20210419,875.92],[20210420,874.04],[20210421,875.32],[20210422,874.59],[20210423,874.12],[20210424,874.12],[20210425,874.12],[20210426,872.74],[20210427,871.73],[20210428,871.95],[20210429,870.1],[20210430,872.21],[20210501,872.21],[20210502,872.21],[20210503,873.39],[20210504,874.77],[20210505,876.51],[20210506,877.26],[20210507,879.32],[20210508,879.32],[20210509,879.32],[20210510,875.23],[20210511,874],[20210512,874.85],[20210513,875.36],[20210514,875.38],[20210515,875.38],[20210516,875.38],[20210517,874.65],[20210518,871.42],[20210519,870.28],[20210520,870.81],[20210521,872.75],[20210522,872.75],[20210523,872.75],[20210524,872.17],[20210525,870.58],[20210526,873.3],[20210527,875.52],[20210528,879.24],[20210529,879.24],[20210530,879.24],[20210531,877.95],[20210601,876.44],[20210602,880.27],[20210603,880.15],[20210604,885.08],[20210605,885.08],[20210606,885.08],[20210607,883.93],[20210608,884.3],[20210609,885.2],[20210610,886.63],[20210611,889.46],[20210612,889.46],[20210613,889.46],[20210614,889.19],[20210615,886.72],[20210616,886.29],[20210617,893.88],[20210618,896.01],[20210619,896.01],[20210620,896.01],[20210621,895.03],[20210622,894.02],[20210623,893.54],[20210624,893.54],[20210625,893.52],[20210626,893.52],[20210627,893.52],[20210628,895.85],[20210629,896.72],[20210630,896.63],[20210701,895.61],[20210702,898.27],[20210703,898.27],[20210704,898.27],[20210705,897.33],[20210706,895.74],[20210707,895.45],[20210708,893.93],[20210709,894.2],[20210710,894.2],[20210711,894.2],[20210712,895.1],[20210713,895.35],[20210714,898.17],[20210715,899.22],[20210716,900.55],[20210717,900.55],[20210718,900.55],[20210719,900.47],[20210720,899.78],[20210721,899.35],[20210722,899.64],[20210723,900.3],[20210724,900.3],[20210725,900.3],[20210726,898.17],[20210727,895.41],[20210728,894.66],[20210729,893.13],[20210730,891.38],[20210731,891.38],[20210801,891.38],[20210802,892.63],[20210803,893.41],[20210804,896.12],[20210805,896.66],[20210806,896.69],[20210807,896.69],[20210808,896.69],[20210809,897.79],[20210810,899.92],[20210811,900.34],[20210812,900.18],[20210813,899.49],[20210814,899.49],[20210815,899.49],[20210816,899.86],[20210817,900.09],[20210818,902.6],[20210819,902.4],[20210820,903.69],[20210821,903.69],[20210822,903.69],[20210823,902.18],[20210824,903.13],[20210825,904.59],[20210826,902.45],[20210827,904.29],[20210828,904.29],[20210829,904.29],[20210830,904.18],[20210831,905.37],[20210901,906.1],[20210902,904.19],[20210903,902.45],[20210904,902.45],[20210905,902.45],[20210906,902.5],[20210907,901.92],[20210908,902.6],[20210909,901.53],[20210910,902.51],[20210911,902.51],[20210912,902.51],[20210913,906.37],[20210914,904.03],[20210915,902.87],[20210916,904.43],[20210917,901.33],[20210918,901.33],[20210919,901.33],[20210920,900.52],[20210921,899.01],[20210922,900.14],[20210923,901.13],[20210924,897.85],[20210925,897.85],[20210926,897.85],[20210927,896.27],[20210928,894.08],[20210929,895.07],[20210930,899.2],[20211001,897.97],[20211002,897.97],[20211003,897.97],[20211004,894.15],[20211005,892.82],[20211006,894.32],[20211007,893.13],[20211008,889.96],[20211009,889.96],[20211010,889.96],[20211011,887.66],[20211012,886.26],[20211013,886.4],[20211014,886.23],[20211015,889.35],[20211016,889.35],[20211017,889.35],[20211018,890.19],[20211019,888.07],[20211020,889.01],[20211021,885.13],[20211022,884.42],[20211023,884.42],[20211024,884.42],[20211025,886.63],[20211026,885.96],[20211027,886.17],[20211028,885.8],[20211029,881.87],[20211030,881.87],[20211031,881.87],[20211101,881.87],[20211102,879.16],[20211103,880.45],[20211104,881.43],[20211105,884.78],[20211106,884.78],[20211107,884.78],[20211108,881.94],[20211109,881.64],[20211110,883.07],[20211111,889.49],[20211112,892.08],[20211113,892.08],[20211114,892.08],[20211115,893.73],[20211116,894.82],[20211117,896.61],[20211118,893.89],[20211119,898.34],[20211120,898.34],[20211121,898.34],[20211122,896.28],[20211123,892.02],[20211124,894.17],[20211125,893.56],[20211126,883.94],[20211127,883.94],[20211128,883.94],[20211129,883.4],[20211130,879.73],[20211201,883.28],[20211202,883.61],[20211203,886.73],[20211204,886.73],[20211205,886.73],[20211206,887.88],[20211207,893.38],[20211208,892.86],[20211209,893.15],[20211210,896.04],[20211211,896.04],[20211212,896.04],[20211213,894.75],[20211214,891.16],[20211215,891.15],[20211216,887.17],[20211217,888],[20211218,888],[20211219,888],[20211220,888.91],[20211221,887.87],[20211222,887.77],[20211223,888.29],[20211224,888.07],[20211225,888.07],[20211226,888.07],[20211227,888.46],[20211228,888.04],[20211229,889.13],[20211230,888.05],[20211231,888.87],[20220101,888.87],[20220102,888.87],[20220103,887.86],[20220104,889.12],[20220105,885.92],[20220106,880.81],[20220107,881.02],[20220108,881.02],[20220109,881.02],[20220110,876.9],[20220111,874.83],[20220112,872.17],[20220113,864.75],[20220114,861.7],[20220115,861.7],[20220116,861.7],[20220117,860.89],[20220118,859.77],[20220119,864.9],[20220120,869.27],[20220121,871.64],[20220122,871.64],[20220123,871.64],[20220124,871.69],[20220125,873.17],[20220126,873.95],[20220127,881.02],[20220128,880.09],[20220129,880.09],[20220130,880.09],[20220131,881.21],[20220201,877.54],[20220202,875.99],[20220203,877.08],[20220204,864.41],[20220205,864.41],[20220206,864.41],[20220207,863.74],[20220208,864.05],[20220209,864.88],[20220210,865.29],[20220211,863.78],[20220212,863.78],[20220213,863.78],[20220214,864.78],[20220215,863.97],[20220216,863.58],[20220217,862.1],[20220218,863.55],[20220219,863.55],[20220220,863.55],[20220221,863.05],[20220222,859.76],[20220223,855.46],[20220224,844.49],[20220225,847.12],[20220226,847.12],[20220227,847.12],[20220228,832.94],[20220301,824.81],[20220302,819.33],[20220303,819.57],[20220304,819.98],[20220305,819.98],[20220306,819.98],[20220307,813.32],[20220308,809.75],[20220309,807.49],[20220310,804.07],[20220311,808.06],[20220312,808.06],[20220313,808.06],[20220314,806.02],[20220315,800.16],[20220316,805.11],[20220317,809.55],[20220318,813.33],[20220319,813.33],[20220320,813.33],[20220321,814.7],[20220322,813.53],[20220323,816.43],[20220324,816.57],[20220325,816.54],[20220326,816.54],[20220327,816.54],[20220328,819.97],[20220329,819.9],[20220330,822.89],[20220331,826.08],[20220401,829.25],[20220402,829.25],[20220403,829.25],[20220404,836.31],[20220405,837.43],[20220406,837.62],[20220407,835.61],[20220408,836.26],[20220409,836.26],[20220410,836.26],[20220411,829.22],[20220412,829.19],[20220413,831.17],[20220414,828.43],[20220415,828.39],[20220416,828.39],[20220417,828.39],[20220418,828.39],[20220419,829.01],[20220420,826.28],[20220421,822.19],[20220422,821.69],[20220423,821.69],[20220424,821.69],[20220425,820.55],[20220426,824.23],[20220427,826.8],[20220428,831.11],[20220429,829.09],[20220430,829.09],[20220501,829.09],[20220502,827.59],[20220503,823.94],[20220504,826.6],[20220505,823.76],[20220506,818.08],[20220507,818.08],[20220508,818.08],[20220509,815.63],[20220510,812.34],[20220511,812.65],[20220512,818.9],[20220513,819.68],[20220514,819.68],[20220515,819.68],[20220516,817.79],[20220517,811.58],[20220518,811.23],[20220519,810],[20220520,810.87],[20220521,810.87],[20220522,810.87],[20220523,809.07],[20220524,805.8],[20220525,811.69],[20220526,811.4],[20220527,814.47],[20220528,814.47],[20220529,814.47],[20220530,814.23],[20220531,814.19],[20220601,812.72],[20220602,813.92],[20220603,813.03],[20220604,813.03],[20220605,813.03],[20220606,812.75],[20220607,812.76],[20220608,807.41],[20220609,804.4],[20220610,807.28],[20220611,807.28],[20220612,807.28],[20220613,801.76],[20220614,798.26],[20220615,800.28],[20220616,799.11],[20220617,794.25],[20220618,794.25],[20220619,794.25],[20220620,792.85],[20220621,788.96],[20220622,788.87],[20220623,788.75],[20220624,786.9],[20220625,786.9],[20220626,786.9],[20220627,782.67],[20220628,781.11],[20220629,779.38],[20220630,782.84],[20220701,782.92],[20220702,782.92],[20220703,782.92],[20220704,781.35],[20220705,786.93],[20220706,788.65],[20220707,787.77],[20220708,787.08],[20220709,787.08],[20220710,787.08],[20220711,787.44],[20220712,783.85],[20220713,779.42],[20220714,776.55],[20220715,775.18],[20220716,775.18],[20220717,775.18],[20220718,772.09],[20220719,767.08],[20220720,771.66],[20220721,774.4],[20220722,777.93],[20220723,777.93],[20220724,777.93],[20220725,779.99],[20220726,787.32],[20220727,785.82],[20220728,794.13],[20220729,796.7],[20220730,796.7],[20220731,796.7],[20220801,798.83],[20220802,798.05],[20220803,798.42],[20220804,803.02],[20220805,801.15],[20220806,801.15],[20220807,801.15],[20220808,805.66],[20220809,803.77],[20220810,805.16],[20220811,804.91],[20220812,809.01],[20220813,809.01],[20220814,809.01],[20220815,811.69],[20220816,817.69],[20220817,811.55],[20220818,808.79],[20220819,814.1],[20220820,814.1],[20220821,814.1],[20220822,813.59],[20220823,818.47],[20220824,819.93],[20220825,821.84],[20220826,821.13],[20220827,821.13],[20220828,821.13],[20220829,820.13],[20220830,814.59],[20220831,814.1],[20220901,809.61],[20220902,811.52],[20220903,811.52],[20220904,811.52],[20220905,812.9],[20220906,812.45],[20220907,814.01],[20220908,810.55],[20220909,810.59],[20220910,810.59],[20220911,810.59],[20220912,807.75],[20220913,804.39],[20220914,811.06],[20220915,810.79],[20220916,809.68],[20220917,809.68],[20220918,809.68],[20220919,807.96],[20220920,806.03],[20220921,809.79],[20220922,809.3],[20220923,810.87],[20220924,810.87],[20220925,810.87],[20220926,808.97],[20220927,804.4],[20220928,799.6],[20220929,789.36],[20220930,787.29],[20221001,787.29],[20221002,787.29],[20221003,788.72],[20221004,788.12],[20221005,784.85],[20221006,786.58],[20221007,788.66],[20221008,788.66],[20221009,788.66],[20221010,791.63],[20221011,786.23],[20221012,782.22],[20221013,776.98],[20221014,777.33],[20221015,777.33],[20221016,777.33],[20221017,775.12],[20221018,770.32],[20221019,769.72],[20221020,764.65],[20221021,765.48],[20221022,765.48],[20221023,765.48],[20221024,759.3],[20221025,760.73],[20221026,756.3],[20221027,758.95],[20221028,764.37],[20221029,764.37],[20221030,764.37],[20221031,763.82],[20221101,765.57],[20221102,767.7],[20221103,773.18],[20221104,770.24],[20221105,770.24],[20221106,770.24],[20221107,767.44],[20221108,768.77],[20221109,769.17],[20221110,778.13],[20221111,770.84],[20221112,770.84],[20221113,770.84],[20221114,772.65],[20221115,774.01],[20221116,775.06],[20221117,776.69],[20221118,773.88],[20221119,773.88],[20221120,773.88],[20221121,779.26],[20221122,779.79],[20221123,779.67],[20221124,779.44],[20221125,784.48],[20221126,784.48],[20221127,784.48],[20221128,781.89],[20221129,791.16],[20221130,792.26],[20221201,794.36],[20221202,795.4],[20221203,795.4],[20221204,795.4],[20221205,795.63],[20221206,796.93],[20221207,795.65],[20221208,797.45],[20221209,797.53],[20221210,797.53],[20221211,797.53],[20221212,796.46],[20221213,801.45],[20221214,798.64],[20221215,799],[20221216,797.27],[20221217,797.27],[20221218,797.27],[20221219,797.82],[20221220,797],[20221221,796.48],[20221222,798.54],[20221223,799.15],[20221224,799.15],[20221225,799.15],[20221226,799.13],[20221227,797.88],[20221228,796.18],[20221229,794.77],[20221230,794.88],[20221231,794.88],[20230101,794.88],[20230102,794.17],[20230103,802.51],[20230104,803.69],[20230105,805.08],[20230106,813.72],[20230107,813.72],[20230108,813.72],[20230109,809.57],[20230110,807.74],[20230111,809.65],[20230112,812.68],[20230113,812.8],[20230114,812.8],[20230115,812.8],[20230116,812.11],[20230117,811.26],[20230118,817.51],[20230119,818.07],[20230120,816.77],[20230121,816.77],[20230122,816.77],[20230123,816.23],[20230124,816.78],[20230125,817.3],[20230126,817.5],[20230127,819.08],[20230128,819.08],[20230129,819.08],[20230130,815.03],[20230131,817.13],[20230201,817.28],[20230202,818.89],[20230203,818.72],[20230204,818.72],[20230205,818.72],[20230206,819.51],[20230207,821.96],[20230208,820.39],[20230209,818.26],[20230210,817.23],[20230211,817.23],[20230212,817.23],[20230213,815.85],[20230214,812.5],[20230215,812],[20230216,810.45],[20230217,812.15],[20230218,812.15],[20230219,812.15],[20230220,810.74],[20230221,805.86],[20230222,806.08],[20230223,811.19],[20230224,813.35],[20230225,813.35],[20230226,813.35],[20230227,814.63],[20230228,809.59],[20230301,806.12],[20230302,807.13],[20230303,808.84],[20230304,808.84],[20230305,808.84],[20230306,810.3],[20230307,809.58],[20230308,813.93],[20230309,812.65],[20230310,810.76],[20230311,810.76],[20230312,810.76],[20230313,805.94],[20230314,801.77],[20230315,809.6],[20230316,805.2],[20230317,804.55],[20230318,804.55],[20230319,804.55],[20230320,796.19],[20230321,794.36],[20230322,795.96],[20230323,793.7],[20230324,800.96],[20230325,800.96],[20230326,800.96],[20230327,798.23],[20230328,794.54],[20230329,795.84],[20230330,794.94],[20230331,798.94],[20230401,798.94],[20230402,798.94],[20230403,801.61],[20230404,801.22],[20230405,799.56],[20230406,800.06],[20230407,799.94],[20230408,799.94],[20230409,799.94],[20230410,799.89],[20230411,799.6],[20230412,799.31],[20230413,796.1],[20230414,793.77],[20230415,793.77],[20230416,793.77],[20230417,796.26],[20230418,795.78],[20230419,794.45],[20230420,794.17],[20230421,791.61],[20230422,791.61],[20230423,791.61],[20230424,790.08],[20230425,790.52],[20230426,790.34],[20230427,789.76],[20230428,793.61],[20230429,793.61],[20230430,793.4],[20230501,793.4],[20230502,793.74],[20230503,791.14],[20230504,790.37],[20230505,793.03],[20230506,793.03],[20230507,793.03],[20230508,792.28],[20230509,793.24],[20230510,795.11],[20230511,796.9],[20230512,798.86],[20230513,798.86],[20230514,798.86],[20230515,797.4],[20230516,797.12],[20230517,797.1],[20230518,796.72],[20230519,795.12],[20230520,795.12],[20230521,795.12],[20230522,793.92],[20230523,795.34],[20230524,795.5],[20230525,796.36],[20230526,795.63],[20230527,795.63],[20230528,795.63],[20230529,796.11],[20230530,798.87],[20230531,803.08],[20230601,802.91],[20230602,802.91],[20230603,802.91],[20230604,802.91],[20230605,807.8],[20230606,809.66],[20230607,810.23],[20230608,808.46],[20230609,809.2],[20230610,809.2],[20230611,809.2],[20230612,812.1],[20230613,810.91],[20230614,811.32],[20230615,810.95],[20230616,804.07],[20230617,804.07],[20230618,804.07],[20230619,805.94],[20230620,806.1],[20230621,808.22],[20230622,806.2],[20230623,808.73],[20230624,808.73],[20230625,808.73],[20230626,810.73],[20230627,809.25],[20230628,809.13],[20230629,808.95],[20230630,812.6],[20230701,812.6],[20230702,812.6],[20230703,811.61],[20230704,812.15],[20230705,812.22],[20230706,805.86],[20230707,804.19],[20230708,804.19],[20230709,804.19],[20230710,800.33],[20230711,801.81],[20230712,804.78],[20230713,802.23],[20230714,801.65],[20230715,801.65],[20230716,801.65],[20230717,801.21],[20230718,801.95],[20230719,803.21],[20230720,803.31],[20230721,806.1],[20230722,806.1],[20230723,806.1],[20230724,807.4],[20230725,809.32],[20230726,810.62],[20230727,808.73],[20230728,814.75],[20230729,814.75],[20230730,814.75],[20230731,815.19],[20230801,816.75],[20230802,810.63],[20230803,808.46],[20230804,810.63],[20230805,810.63],[20230806,810.63],[20230807,809.36],[20230808,809.52],[20230809,809.07],[20230810,807.47],[20230811,806.72],[20230812,806.72],[20230813,806.72],[20230814,805.77],[20230815,804.13],[20230816,801],[20230817,799.87],[20230818,800.55],[20230819,800.55],[20230820,800.55],[20230821,796.44],[20230822,798.36],[20230823,806.76],[20230824,807.07],[20230825,808.1],[20230826,808.1],[20230827,808.1],[20230828,808.2],[20230829,810.42],[20230830,807.54],[20230831,808.22],[20230901,809.71],[20230902,809.71],[20230903,809.71],[20230904,811.27],[20230905,812.21],[20230906,809.59],[20230907,812.22],[20230908,814.06],[20230909,814.06],[20230910,814.06],[20230911,812.93],[20230912,813.02],[20230913,812.89],[20230914,814.58],[20230915,818.32],[20230916,818.32],[20230917,818.32],[20230918,817.51],[20230919,814.08],[20230920,814.45],[20230921,814.01],[20230922,812.43],[20230923,812.43],[20230924,812.43],[20230925,811.78],[20230926,809.8],[20230927,811.36],[20230928,807.83],[20230929,807.91],[20230930,807.91],[20231001,807.91],[20231002,808.02],[20231003,806.01],[20231004,800.86],[20231005,799.13],[20231006,795.96],[20231007,795.96],[20231008,795.96],[20231009,797.08],[20231010,799.46],[20231011,802.39],[20231012,800.96],[20231013,805.2],[20231014,805.2],[20231015,805.2],[20231016,804.12],[20231017,801.1],[20231018,798.45],[20231019,798.37],[20231020,796.11],[20231021,796.11],[20231022,796.11],[20231023,796.15],[20231024,796.99],[20231025,800.2],[20231026,802.75],[20231027,804.69],[20231028,804.69],[20231029,804.69],[20231030,802.28],[20231031,801.23],[20231101,803.93],[20231102,807.4],[20231103,811.03],[20231104,811.03],[20231105,811.03],[20231106,809.65],[20231107,812.78],[20231108,813.81],[20231109,811.8],[20231110,810.46],[20231111,810.46],[20231112,810.46],[20231113,809.98],[20231114,811.34],[20231115,807.34],[20231116,809.9],[20231117,810.4],[20231118,810.4],[20231119,810.4],[20231120,809.26],[20231121,810.32],[20231122,813.13],[20231123,813.7],[20231124,812.61],[20231125,812.61],[20231126,812.61],[20231127,812.46],[20231128,814.29],[20231129,816.23],[20231130,818.29],[20231201,823.34],[20231202,823.34],[20231203,823.34],[20231204,824.59],[20231205,828.44],[20231206,833.64],[20231207,834.23],[20231208,833.48],[20231209,833.48],[20231210,833.48],[20231211,832.4],[20231212,829.76],[20231213,833.23],[20231214,836.49],[20231215,837.7],[20231216,837.7],[20231217,837.7],[20231218,839.07],[20231219,838.65],[20231220,840.99],[20231221,838.57],[20231222,837.32],[20231223,837.32],[20231224,837.32],[20231225,837.32],[20231226,837.38],[20231227,836.65],[20231228,835.41],[20231229,839.81],[20231230,839.81],[20231231,839.81],[20240101,839.81],[20240102,842.43],[20240103,840.48],[20240104,837.31],[20240105,837.98],[20240106,837.98],[20240107,837.98],[20240108,836.94],[20240109,837.34],[20240110,838.39],[20240111,839.34],[20240112,844.99],[20240113,844.99],[20240114,844.99],[20240115,845.46],[20240116,845.7],[20240117,842.06],[20240118,842.57],[20240119,842.09],[20240120,842.09],[20240121,842.09],[20240122,842.02],[20240123,841.63],[20240124,840.98],[20240125,841.93],[20240126,844.24],[20240127,844.24],[20240128,844.24],[20240129,847.54],[20240130,847.37],[20240131,849.9],[20240201,853.61],[20240202,848.41],[20240203,848.41],[20240204,848.41],[20240205,850.69],[20240206,853.23],[20240207,852.44],[20240208,853.01],[20240209,851.92],[20240210,851.92],[20240211,851.92],[20240212,852.48],[20240213,849.24],[20240214,852.75],[20240215,853.58],[20240216,851.77],[20240217,851.77],[20240218,851.77],[20240219,852.14],[20240220,850.9],[20240221,851.2],[20240222,850.33],[20240223,851.69],[20240224,851.69],[20240225,851.69],[20240226,852.33],[20240227,851.92],[20240228,854.33],[20240229,854.72],[20240301,857.02],[20240302,857.02],[20240303,857.02],[20240304,856.3],[20240305,856.99],[20240306,856.83],[20240307,857.13],[20240308,857.02],[20240309,857.02],[20240310,857.02],[20240311,857.27],[20240312,856.87],[20240313,856.05],[20240314,855.65],[20240315,855.92],[20240316,855.92],[20240317,855.92],[20240318,854.32],[20240319,856.48],[20240320,858.41],[20240321,858.4],[20240322,863.49],[20240323,863.49],[20240324,863.49],[20240325,862.84],[20240326,861.83],[20240327,864.71],[20240328,865.55],[20240329,865.59],[20240330,865.59],[20240331,865.59],[20240401,865.49],[20240402,866.28],[20240403,864.18],[20240404,863.21],[20240405,863.49],[20240406,863.49],[20240407,863.49],[20240408,863.71],[20240409,864.03],[20240410,861.43],[20240411,864.97],[20240412,868.13],[20240413,868.13],[20240414,868.13],[20240415,863.54],[20240416,858.07],[20240417,860.04],[20240418,858.73],[20240419,860.18],[20240420,860.18],[20240421,860.18],[20240422,862.7],[20240423,861.73],[20240424,859.65],[20240425,855.19],[20240426,857.12],[20240427,857.12],[20240428,857.12],[20240429,859.69],[20240430,858.37],[20240501,858.28],[20240502,862.06],[20240503,863.49],[20240504,863.49],[20240505,863.49],[20240506,863.66],[20240507,866.1],[20240508,866.6],[20240509,866.77],[20240510,864.87],[20240511,864.87],[20240512,864.87],[20240513,864.86],[20240514,865.41],[20240515,866.62],[20240516,867.42],[20240517,867.9],[20240518,867.9],[20240519,867.9],[20240520,867.78],[20240521,868.02],[20240522,868.15],[20240523,864.95],[20240524,864.54],[20240525,864.54],[20240526,864.54],[20240527,864.62],[20240528,862.64],[20240529,861.29],[20240530,863.54],[20240531,861.52],[20240601,861.52],[20240602,861.52],[20240603,863.49],[20240604,862.14],[20240605,862.12],[20240606,863.16],[20240607,859.28],[20240608,859.28],[20240609,859.28],[20240610,864.57],[20240611,866.48],[20240612,865.96],[20240613,866.88],[20240614,872.63],[20240615,872.63],[20240616,872.63],[20240617,869.62],[20240618,871.52],[20240619,871.26],[20240620,871.53],[20240621,874.12],[20240622,874.12],[20240623,874.12],[20240624,871.99],[20240625,873.24],[20240626,873.38],[20240627,871.71],[20240628,871.21],[20240629,871.21],[20240630,871.44],[20240701,866.69],[20240702,866.64],[20240703,868.44],[20240704,868.66],[20240705,868.78],[20240706,868.78],[20240707,868.78],[20240708,872.41],[20240709,873.9],[20240710,875.3],[20240711,876.49],[20240712,875.84],[20240713,875.84],[20240714,875.84],[20240715,874.46],[20240716,875.93],[20240717,873.26],[20240718,872.08],[20240719,872.79],[20240720,872.79],[20240721,872.79],[20240722,873.91],[20240723,876.21],[20240724,875.87],[20240725,874.9],[20240726,875.54],[20240727,875.54],[20240728,875.54],[20240729,878.58],[20240730,878.34],[20240731,880.03],[20240801,884.46],[20240802,882.05],[20240803,882.05],[20240804,882.05],[20240805,873.34],[20240806,874.2],[20240807,874.98],[20240808,875.74],[20240809,879.7],[20240810,879.7],[20240811,879.7],[20240812,880.32],[20240813,881.69],[20240814,879.46],[20240815,879.56],[20240816,881.78],[20240817,881.78],[20240818,881.78],[20240819,881.14],[20240820,879.77],[20240821,877.96],[20240822,875.13],[20240823,877.58],[20240824,877.58],[20240825,877.58],[20240826,877.19],[20240827,876.03],[20240828,879],[20240829,879.95],[20240830,879.86],[20240831,879.79],[20240901,879.79],[20240902,880],[20240903,881.09],[20240904,880.92],[20240905,880.43],[20240906,881.14],[20240907,881.14],[20240908,881.14],[20240909,883.37],[20240910,884],[20240911,883.62],[20240912,886.18],[20240913,886.36],[20240914,886.36],[20240915,886.36],[20240916,885.98],[20240917,886.92],[20240918,888.75],[20240919,888.53],[20240920,887.48],[20240921,887.48],[20240922,887.48],[20240923,889.64],[20240924,889.93],[20240925,887.2],[20240926,890.59],[20240927,892.19],[20240928,892.19],[20240929,892.19],[20240930,891.04],[20241001,897.05],[20241002,898.1],[20241003,898.06],[20241004,897.61],[20241005,897.61],[20241006,897.61],[20241007,897.74],[20241008,896.38],[20241009,897.1],[20241010,897.78],[20241011,897.6],[20241012,897.6],[20241013,897.6],[20241014,898.8],[20241015,900.63],[20241016,901.53],[20241017,901.92],[20241018,903.35],[20241019,903.35],[20241020,903.35],[20241021,900.52],[20241022,899.87],[20241023,900.46],[20241024,899.55],[20241025,898.85],[20241026,898.85],[20241027,898.85],[20241028,898.16],[20241029,900.54],[20241030,898.59],[20241031,894.39],[20241101,893.47],[20241102,893.47],[20241103,893.47],[20241104,891.97],[20241105,891.8],[20241106,902.28],[20241107,902.83],[20241108,905.54],[20241109,905.54],[20241110,905.54],[20241111,909.24],[20241112,911.43],[20241113,909.62],[20241114,914.92],[20241115,911.23],[20241116,911.23],[20241117,911.23],[20241118,912.96],[20241119,912.64],[20241120,914.41],[20241121,916.95],[20241122,924.42],[20241123,924.42],[20241124,924.42],[20241125,921.28],[20241126,918.95],[20241127,918.49],[20241128,918.48],[20241129,918.44],[20241130,919.33],[20241201,919.33],[20241202,922.78],[20241203,922.96],[20241204,924.45],[20241205,923.28],[20241206,921.97],[20241207,921.97],[20241208,921.97],[20241209,923.85],[20241210,926.55],[20241211,927.88],[20241212,928.26],[20241213,924.11],[20241214,924.11],[20241215,924.11],[20241216,923.84],[20241217,921.55],[20241218,920.35],[20241219,921.6],[20241220,922.45],[20241221,922.45],[20241222,922.45],[20241223,921.66],[20241224,921.77],[20241225,921.77],[20241226,921.66],[20241227,919.02],[20241228,919.02],[20241229,919.02],[20241230,918.2],[20241231,921.34],[20250101,921.34],[20250102,927.54],[20250103,929.7],[20250104,929.7],[20250105,929.7],[20250106,922.47],[20250107,924.46],[20250108,929.26],[20250109,929.28],[20250110,926.54],[20250111,926.54],[20250112,926.54],[20250113,930.52],[20250114,928.03],[20250115,928.32],[20250116,930.59],[20250117,929.87],[20250118,929.87],[20250119,929.87],[20250120,929.59],[20250121,928.94],[20250122,925.96],[20250123,928.09],[20250124,925.7],[20250125,925.7],[20250126,925.7],[20250127,922.62],[20250128,930.12],[20250129,932.55],[20250130,934.12],[20250131,935.11],[20250201,935.11],[20250202,935.11],[20250203,940.33],[20250204,940.07],[20250205,937.21],[20250206,943.26],[20250207,941.96],[20250208,941.96],[20250209,941.96],[20250210,945],[20250211,943.63],[20250212,938.44],[20250213,938.96],[20250214,937.25],[20250215,937.25],[20250216,937.25],[20250217,938],[20250218,939.71],[20250219,939.12],[20250220,939.27],[20250221,940.03],[20250222,940.03],[20250223,940.03],[20250224,940.58],[20250225,939.85],[20250226,941.58],[20250227,942.49],[20250228,946.22],[20250301,946.22],[20250302,946.22],[20250303,943.58],[20250304,937.59],[20250305,929.24],[20250306,921.56],[20250307,918.2],[20250308,918.2],[20250309,918.2],[20250310,918.8],[20250311,913.59],[20250312,914.88],[20250313,918.38],[20250314,915.68],[20250315,915.68],[20250316,915.68],[20250317,915.88],[20250318,915.12],[20250319,916.07],[20250320,921.27],[20250321,919.75],[20250322,919.75],[20250323,919.75],[20250324,919.12],[20250325,919.45],[20250326,920.66],[20250327,918.93],[20250328,917.55],[20250329,917.55],[20250330,917.55],[20250331,915.67],[20250401,918.75],[20250402,917.71],[20250403,900.23],[20250404,896.86],[20250405,896.86],[20250406,896.86],[20250407,889.16],[20250408,888.73],[20250409,875.19],[20250410,878.88],[20250411,861.63],[20250412,861.63],[20250413,861.63],[20250414,866.35],[20250415,872.67],[20250416,871.84],[20250417,874.07],[20250418,874.14],[20250419,874.14],[20250420,874.14],[20250421,873.94],[20250422,868.79],[20250423,876.81],[20250424,880.49],[20250425,884.19],[20250426,884.19],[20250427,884.19],[20250428,885.56],[20250429,885.7],[20250430,883.62],[20250501,883.45],[20250502,885.43],[20250503,885.43],[20250504,885.43],[20250505,884.89],[20250506,885.12],[20250507,885.15],[20250508,889.54],[20250509,890.63],[20250510,890.63],[20250511,890.63],[20250512,902.53],[20250513,903.34],[20250514,897.98],[20250515,899.39],[20250516,900.53],[20250517,900.53],[20250518,900.53],[20250519,896.34],[20250520,898.67],[20250521,893.23],[20250522,892.49],[20250523,894.26],[20250524,894.26],[20250525,894.26],[20250526,892.62],[20250527,893.32],[20250528,895.22],[20250529,896.57],[20250530,894.94],[20250531,895.39],[20250601,895.39],[20250602,890.95],[20250603,893.26],[20250604,895.84],[20250605,894.61],[20250606,894.41],[20250607,894.41],[20250608,894.41],[20250609,894.66],[20250610,895.23],[20250611,896.34],[20250612,888.21],[20250613,890.47],[20250614,890.47],[20250615,890.47],[20250616,888.01],[20250617,888.57],[20250618,892.13],[20250619,893.1],[20250620,891.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.088,80€ |
2022 | 775,22€ |
2023 | 894,62€ |
2024 | 948,18€ |
2025 | 1.044,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,56% |
3 M | -2,29% |
6 M | -3,04% |
lfd. Jahr | -2,20% |
1 Jahr | 3,13% |
3 Jahre | 23,05% |
5 Jahre | 1,99% |
10 Jahre | 6,89% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 2,08% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte durch Anlagen in Anleihen und andere Schuldinstrumente, die von Schwellenländern oder von Emittenten aus Schwellenländern ausgegeben werden, oder die in diesen Ländern tätig sind und eine solide Finanzstruktur und/oder ein Potenzial für Ertragssteigerungen aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
BNPP RMB BOND-X C | 4,82% |
EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2,41% |
INDONESIA (REPUBLIC OF) 6.50 PCT | 1,56% |
BNPP INSC USD 1D LVNAV X C | 1,52% |
PERU (REPUBLIC OF) 5.40 PCT 12-AUG-2034 | 1,43% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 8.8801 | 3.452800 |
06.2021 - 06.2022 | -28.8005 | -11.146400 |
06.2022 - 06.2023 | 15.4019 | 1.471900 |
06.2023 - 06.2024 | 5.9866 | 8.104900 |
06.2024 - 06.2025 | 10.1256 | 2.507700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,60% | 7,98% | 9,17% | 10,00% |
Sharpe Ratio | 0,15 | 0,38 | -0,05 | -0,03 |
Tracking Error | 2,58% | 3,14% | 4,48% | 3,76% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,13 | 1,33 | 1,24 |
Treynor Ratio | 1,03 | 2,67 | -0,32 | -0,21 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
BNPP RMB BOND-X C | 4,82% |
EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2,41% |
INDONESIA (REPUBLIC OF) 6.50 PCT | 1,56% |
BNPP INSC USD 1D LVNAV X C | 1,52% |
PERU (REPUBLIC OF) 5.40 PCT 12-AUG-2034 | 1,43% |
INDONESIA (REPUBLIC OF) 6.38 PCT | 1,40% |
BNPP FD SUST ASIAN CITIES BD X C | 1,34% |
PERU (REPUBLIC OF) 9.33 PCT 12-AUG-2039 | 1,26% |
BRAZIL FEDERATIVE REPUBLIC OF | 1,19% |
KENYA (REPUBLIC OF) 11.75 PCT 08-OCT-2035 | 1,18% |
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
Renten | 96,83% |
Geldmarkt/Kasse | 3,17% |
Währungsverteilung (23. 06. 2025)
US-Dollar | 45,65% |
Divers | 13,44% |
Thailändischer Baht | 5,55% |
Mexikanischer Peso | 4,99% |
Indonesische Rupiah | 4,90% |
Südafrikanischer Rand | 4,82% |
Malaysischer Ringgit | 4,78% |
Polnischer Zloty | 4,64% |
Brasilianischer Real | 4,62% |
Indische Rupie | 3,85% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15017KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 144KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12880KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Jean-Charles Sambor |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | USD |
Auflegungsdatum: | 17.05.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 228,00 Mio. USD |