Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5Y8
ISIN: LU0963865083
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (25. 03. 2025)
8,50 $
-0,12 $ / -1,41%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0963865083","name":"abrdn SICAV I - Frontier Markets Bond Fund A MInc USD","currency":"EUR"},"ts":[[20200323,11.11],[20200324,10.82],[20200325,11.69],[20200326,11.6],[20200327,12.01],[20200330,11.86],[20200331,11.92],[20200401,11.41],[20200402,11.37],[20200403,12.1],[20200406,12.2],[20200407,11.86],[20200408,11.99],[20200409,12.26],[20200414,12.29],[20200415,12.16],[20200416,11.83],[20200417,11.89],[20200420,11.86],[20200421,11.95],[20200422,11.76],[20200423,11.84],[20200424,11.87],[20200427,11.85],[20200428,11.76],[20200429,11.78],[20200430,11.84],[20200504,11.83],[20200505,11.96],[20200506,12.15],[20200507,12.21],[20200508,12.2],[20200511,12.26],[20200512,12.32],[20200513,12.34],[20200514,12.38],[20200515,12.35],[20200518,12.23],[20200519,12.42],[20200520,12.53],[20200522,12.7],[20200525,12.64],[20200526,12.63],[20200527,12.67],[20200528,12.64],[20200529,12.49],[20200602,12.54],[20200603,12.64],[20200604,12.65],[20200605,12.55],[20200608,12.8],[20200609,12.84],[20200610,12.74],[20200611,12.72],[20200612,12.64],[20200615,12.73],[20200616,12.74],[20200617,12.93],[20200618,12.94],[20200619,12.94],[20200622,12.99],[20200624,13.02],[20200625,13.07],[20200626,13.04],[20200629,12.95],[20200630,13.06],[20200701,13.08],[20200702,13.01],[20200703,13.13],[20200706,13.15],[20200707,13.04],[20200708,13.15],[20200709,13.1],[20200710,13.1],[20200713,13.02],[20200714,12.98],[20200715,12.91],[20200716,12.98],[20200717,12.94],[20200720,12.96],[20200721,13.02],[20200722,12.9],[20200723,12.98],[20200724,12.92],[20200727,12.75],[20200728,12.82],[20200729,12.8],[20200730,12.76],[20200731,12.64],[20200803,12.65],[20200804,12.73],[20200805,12.71],[20200806,12.75],[20200807,12.78],[20200810,12.85],[20200811,12.85],[20200812,12.89],[20200813,12.88],[20200814,12.91],[20200817,12.75],[20200818,12.82],[20200819,12.79],[20200820,12.86],[20200821,12.95],[20200824,12.88],[20200825,12.92],[20200826,12.94],[20200827,12.93],[20200828,12.81],[20200831,12.78],[20200901,12.76],[20200902,12.97],[20200903,13.06],[20200904,13.14],[20200907,13.13],[20200908,13.18],[20200909,13.15],[20200910,13],[20200911,12.98],[20200914,12.95],[20200915,12.93],[20200916,13],[20200917,13.1],[20200918,13.03],[20200921,13],[20200922,12.89],[20200923,12.91],[20200924,12.82],[20200925,12.88],[20200928,12.84],[20200929,12.79],[20200930,12.71],[20201001,12.69],[20201002,12.69],[20201005,12.64],[20201006,12.67],[20201007,12.74],[20201008,12.79],[20201009,12.84],[20201012,12.88],[20201013,12.91],[20201014,12.89],[20201015,12.84],[20201016,12.66],[20201019,12.76],[20201020,12.7],[20201021,12.63],[20201022,12.64],[20201023,12.49],[20201026,12.63],[20201027,12.58],[20201028,12.71],[20201029,12.72],[20201030,12.71],[20201102,12.77],[20201103,12.81],[20201104,12.86],[20201105,12.87],[20201106,12.89],[20201109,12.9],[20201110,13.11],[20201111,13.13],[20201112,13.13],[20201113,13.08],[20201116,13.08],[20201117,13.05],[20201118,13.03],[20201119,13.04],[20201120,13.06],[20201123,13.07],[20201124,13.15],[20201125,13.19],[20201126,13.19],[20201127,13.16],[20201130,13.11],[20201201,13.13],[20201202,13.06],[20201203,13.01],[20201204,13.1],[20201207,13.18],[20201208,13.19],[20201209,13.22],[20201210,13.24],[20201211,13.24],[20201214,13.22],[20201215,13.25],[20201216,13.21],[20201217,13.06],[20201218,13.16],[20201221,13.24],[20201222,13.15],[20201223,13.33],[20201228,13.2],[20201229,13.15],[20201230,13.14],[20201231,13.15],[20210104,13.17],[20210105,13.2],[20210106,13.11],[20210107,13.18],[20210108,13.21],[20210111,13.3],[20210112,13.26],[20210113,13.23],[20210114,13.28],[20210115,13.26],[20210118,13.29],[20210119,13.22],[20210120,13.24],[20210121,13.19],[20210122,13.12],[20210125,13.25],[20210126,13.27],[20210127,13.31],[20210128,13.3],[20210201,13.35],[20210202,13.41],[20210203,13.46],[20210204,13.52],[20210205,13.58],[20210208,13.6],[20210209,13.46],[20210210,13.49],[20210211,13.38],[20210212,13.44],[20210215,13.41],[20210216,13.41],[20210217,13.43],[20210218,13.4],[20210219,13.35],[20210222,13.34],[20210223,13.21],[20210224,13.24],[20210225,13.33],[20210226,13.41],[20210301,13.38],[20210302,13.42],[20210303,13.41],[20210304,13.31],[20210305,13.38],[20210308,13.48],[20210309,13.38],[20210310,13.4],[20210311,13.39],[20210312,13.43],[20210315,13.44],[20210316,13.46],[20210317,13.5],[20210318,13.47],[20210319,13.5],[20210322,13.43],[20210323,13.5],[20210324,13.53],[20210325,13.55],[20210326,13.55],[20210329,13.54],[20210330,13.56],[20210331,13.52],[20210401,13.52],[20210406,13.47],[20210407,13.44],[20210408,13.48],[20210409,13.48],[20210412,13.47],[20210413,13.56],[20210414,13.5],[20210415,13.52],[20210416,13.67],[20210419,13.67],[20210420,13.56],[20210421,13.59],[20210422,13.57],[20210423,13.57],[20210426,13.47],[20210427,13.56],[20210428,13.46],[20210429,13.51],[20210430,13.57],[20210503,13.62],[20210504,13.52],[20210505,13.63],[20210506,13.61],[20210507,13.64],[20210510,13.55],[20210511,13.55],[20210512,13.59],[20210514,13.54],[20210517,13.56],[20210518,13.49],[20210519,13.5],[20210520,13.49],[20210521,13.54],[20210525,13.47],[20210526,13.54],[20210527,13.58],[20210528,13.64],[20210531,13.59],[20210601,13.57],[20210603,13.66],[20210604,13.73],[20210607,13.72],[20210608,13.7],[20210609,13.72],[20210610,13.76],[20210611,13.82],[20210614,13.86],[20210615,13.84],[20210616,13.78],[20210617,13.97],[20210618,14.02],[20210621,13.99],[20210622,13.98],[20210624,13.93],[20210625,13.92],[20210628,13.96],[20210629,13.97],[20210630,13.97],[20210701,13.96],[20210702,14.03],[20210705,13.97],[20210706,14],[20210707,13.98],[20210708,13.98],[20210709,13.95],[20210712,14.07],[20210713,13.98],[20210714,14.01],[20210715,14.03],[20210716,14.04],[20210719,14.18],[20210720,14.05],[20210721,14.06],[20210722,14.07],[20210723,14.1],[20210726,14.09],[20210727,14.06],[20210728,14.06],[20210729,13.99],[20210730,14],[20210802,14.12],[20210803,14.03],[20210804,14.07],[20210805,14.08],[20210806,14.13],[20210809,14.19],[20210810,14.22],[20210811,14.2],[20210812,14.17],[20210813,14.15],[20210816,14.18],[20210817,14.21],[20210818,14.27],[20210819,14.31],[20210820,14.34],[20210823,14.31],[20210824,14.29],[20210825,14.34],[20210826,14.31],[20210827,14.32],[20210830,14.3],[20210831,14.3],[20210901,14.34],[20210902,14.34],[20210903,14.31],[20210906,14.33],[20210907,14.33],[20210908,14.33],[20210909,14.31],[20210910,14.33],[20210913,14.42],[20210914,14.39],[20210915,14.38],[20210916,14.46],[20210917,14.43],[20210920,14.48],[20210921,14.42],[20210922,14.4],[20210923,14.4],[20210924,14.35],[20210927,14.35],[20210928,14.32],[20210929,14.34],[20210930,14.46],[20211001,14.39],[20211004,14.32],[20211005,14.33],[20211006,14.37],[20211007,14.38],[20211008,14.36],[20211011,14.35],[20211012,14.34],[20211013,14.31],[20211014,14.28],[20211015,14.32],[20211018,14.31],[20211019,14.23],[20211020,14.27],[20211021,14.24],[20211022,14.24],[20211025,14.28],[20211026,14.26],[20211027,14.3],[20211028,14.33],[20211029,14.27],[20211102,14.29],[20211103,14.32],[20211104,14.32],[20211105,14.41],[20211108,14.4],[20211109,14.41],[20211110,14.43],[20211111,14.53],[20211112,14.5],[20211115,14.46],[20211116,14.52],[20211117,14.46],[20211118,14.5],[20211119,14.58],[20211122,14.54],[20211123,14.35],[20211124,14.36],[20211125,14.57],[20211126,14.42],[20211129,14.37],[20211130,14.22],[20211201,14.26],[20211202,14.2],[20211203,14.33],[20211206,14.46],[20211207,14.53],[20211208,14.43],[20211209,14.55],[20211210,14.59],[20211213,14.58],[20211214,14.66],[20211215,14.58],[20211216,14.47],[20211217,14.47],[20211220,14.53],[20211221,14.42],[20211222,14.41],[20211223,14.42],[20211227,14.45],[20211228,14.41],[20211229,14.5],[20211230,14.48],[20211231,14.5],[20220103,14.48],[20220104,14.57],[20220105,14.53],[20220106,14.47],[20220107,14.45],[20220110,14.42],[20220111,14.35],[20220112,14.3],[20220113,14.19],[20220114,14.14],[20220117,14.13],[20220118,14.09],[20220119,14.08],[20220120,14.11],[20220121,14.16],[20220124,14.12],[20220125,14.12],[20220126,14.25],[20220127,14.39],[20220128,14.45],[20220131,14.44],[20220201,14.33],[20220202,14.28],[20220203,14.38],[20220204,14.13],[20220207,14.09],[20220208,14.13],[20220209,14.2],[20220210,14.2],[20220211,14.09],[20220214,14.16],[20220215,14.12],[20220216,14.13],[20220217,14.13],[20220218,14.13],[20220221,14.15],[20220222,14.04],[20220223,14.01],[20220224,13.87],[20220225,13.85],[20220228,13.8],[20220301,13.82],[20220302,13.71],[20220303,13.56],[20220304,13.51],[20220307,13.27],[20220308,13.21],[20220309,13.13],[20220310,13.31],[20220311,13.44],[20220314,13.52],[20220315,13.45],[20220316,13.5],[20220317,13.72],[20220318,13.63],[20220321,13.35],[20220322,13.42],[20220323,13.56],[20220324,13.42],[20220325,13.33],[20220328,13.4],[20220329,13.35],[20220330,13.38],[20220331,13.49],[20220401,13.54],[20220404,13.6],[20220405,13.66],[20220406,13.67],[20220407,13.68],[20220408,13.75],[20220411,13.68],[20220412,13.67],[20220413,13.73],[20220414,13.8],[20220419,13.78],[20220420,13.71],[20220421,13.68],[20220422,13.74],[20220425,13.75],[20220426,13.85],[20220427,13.94],[20220428,14.04],[20220429,13.91],[20220502,13.91],[20220503,13.8],[20220504,13.85],[20220505,13.85],[20220506,13.73],[20220510,13.57],[20220511,13.57],[20220512,13.7],[20220513,13.58],[20220516,13.51],[20220517,13.33],[20220518,13.31],[20220519,13.3],[20220520,13.25],[20220523,13.17],[20220524,13.16],[20220525,13.31],[20220527,13.53],[20220530,13.42],[20220531,13.45],[20220601,13.37],[20220602,13.37],[20220603,13.36],[20220607,13.41],[20220608,13.27],[20220609,13.16],[20220610,13.14],[20220613,13.1],[20220614,12.95],[20220615,13.08],[20220616,13.08],[20220617,12.82],[20220620,12.9],[20220621,12.86],[20220622,12.76],[20220624,12.77],[20220627,12.61],[20220628,12.63],[20220629,12.54],[20220630,12.57],[20220701,12.5],[20220704,12.57],[20220705,12.78],[20220706,12.82],[20220707,12.73],[20220708,12.7],[20220711,12.57],[20220712,12.66],[20220713,12.46],[20220714,12.13],[20220715,12.07],[20220718,11.94],[20220719,11.97],[20220720,12.13],[20220721,12.29],[20220722,12.34],[20220725,12.39],[20220726,12.56],[20220727,12.4],[20220728,12.54],[20220729,12.59],[20220801,12.66],[20220802,12.71],[20220803,12.73],[20220804,13.03],[20220805,12.99],[20220808,13.12],[20220809,13.21],[20220810,13.16],[20220811,13.53],[20220812,13.66],[20220816,13.78],[20220817,13.49],[20220818,13.49],[20220819,13.5],[20220822,13.41],[20220823,13.32],[20220824,13.56],[20220825,13.61],[20220826,13.57],[20220829,13.54],[20220830,13.35],[20220831,13.32],[20220901,13.21],[20220902,13.21],[20220905,13.34],[20220906,13.22],[20220907,13.21],[20220908,13.26],[20220909,13.26],[20220912,13.25],[20220913,13.25],[20220914,13.32],[20220915,13.31],[20220916,13.27],[20220919,13.18],[20220920,13.21],[20220921,13.26],[20220922,13.3],[20220923,13.36],[20220926,13.29],[20220927,13.04],[20220928,12.77],[20220929,12.73],[20220930,12.67],[20221003,12.6],[20221004,12.66],[20221005,12.7],[20221006,12.75],[20221007,12.83],[20221010,12.94],[20221011,12.85],[20221012,12.79],[20221013,12.66],[20221014,12.63],[20221017,12.61],[20221018,12.56],[20221019,12.74],[20221020,12.45],[20221021,12.43],[20221024,12.34],[20221025,12.33],[20221026,12.3],[20221027,12.4],[20221028,12.5],[20221031,12.6],[20221102,12.63],[20221103,12.81],[20221104,12.75],[20221107,13.03],[20221108,12.93],[20221109,13.01],[20221110,13.09],[20221111,13.02],[20221114,13.04],[20221115,12.97],[20221116,13],[20221117,13.1],[20221118,12.96],[20221121,12.9],[20221122,13.01],[20221123,13.06],[20221124,12.98],[20221125,13.06],[20221128,12.94],[20221129,13.11],[20221130,13.21],[20221201,13.17],[20221202,13.1],[20221205,13.09],[20221206,13.13],[20221207,13.04],[20221208,13.09],[20221209,13.06],[20221212,13.06],[20221213,13.08],[20221214,13.05],[20221215,13.08],[20221216,12.98],[20221219,12.98],[20221220,12.9],[20221221,12.83],[20221222,12.9],[20221223,12.94],[20221227,12.94],[20221228,12.89],[20221229,12.87],[20221230,12.85],[20230102,12.84],[20230103,13.06],[20230104,13.04],[20230105,13.08],[20230106,13.19],[20230109,13.08],[20230110,13.06],[20230111,13.07],[20230112,13.11],[20230113,13.18],[20230116,13.21],[20230117,13.14],[20230118,13.21],[20230119,13.29],[20230120,13.28],[20230123,13.23],[20230124,13.27],[20230125,13.21],[20230126,13.2],[20230127,13.26],[20230130,13.14],[20230131,13.27],[20230201,13.09],[20230202,13.11],[20230203,13.15],[20230206,13.26],[20230207,13.27],[20230208,13.21],[20230209,13.22],[20230210,13.24],[20230213,13.19],[20230214,13.15],[20230215,13.17],[20230216,13.08],[20230217,13.07],[20230220,13.13],[20230221,13.1],[20230222,13.05],[20230223,13.11],[20230224,13.26],[20230227,13.3],[20230228,13.31],[20230301,13.06],[20230302,13.05],[20230303,13.06],[20230306,13.09],[20230307,13.09],[20230308,13.14],[20230309,13.06],[20230310,13],[20230313,12.86],[20230314,12.68],[20230315,12.89],[20230316,12.57],[20230317,12.56],[20230320,12.22],[20230321,12.2],[20230322,12.23],[20230323,12.37],[20230324,12.47],[20230327,12.43],[20230328,12.36],[20230329,12.39],[20230330,12.51],[20230331,12.53],[20230403,12.64],[20230404,12.66],[20230405,12.46],[20230406,12.54],[20230411,12.49],[20230412,12.44],[20230413,12.37],[20230414,12.37],[20230417,12.45],[20230418,12.49],[20230419,12.49],[20230420,12.44],[20230421,12.36],[20230424,12.3],[20230425,12.27],[20230426,12.32],[20230427,12.36],[20230428,12.43],[20230502,12.45],[20230503,12.33],[20230504,12.35],[20230505,12.38],[20230508,12.38],[20230510,12.43],[20230511,12.47],[20230512,12.52],[20230515,12.57],[20230516,12.58],[20230517,12.65],[20230519,12.74],[20230522,12.72],[20230523,12.8],[20230524,12.8],[20230525,12.9],[20230526,12.89],[20230530,12.99],[20230531,13.06],[20230601,13.04],[20230602,13.02],[20230605,13.23],[20230606,13.25],[20230607,13.24],[20230608,13.2],[20230609,13.18],[20230612,13.25],[20230613,13.25],[20230614,13.29],[20230615,13.31],[20230616,13.15],[20230619,13.21],[20230620,13.24],[20230621,13.24],[20230622,13.17],[20230626,13.29],[20230627,13.27],[20230628,13.33],[20230629,13.35],[20230630,13.49],[20230703,13.51],[20230704,13.44],[20230705,13.61],[20230706,13.46],[20230707,13.15],[20230710,13.2],[20230711,13.28],[20230712,13.19],[20230713,13.28],[20230714,13.27],[20230717,13.28],[20230718,13.24],[20230719,13.28],[20230720,13.3],[20230721,13.38],[20230724,13.42],[20230725,13.49],[20230726,13.54],[20230727,13.53],[20230728,13.68],[20230731,13.74],[20230801,13.85],[20230802,13.71],[20230803,13.72],[20230804,13.71],[20230807,13.59],[20230808,13.79],[20230809,13.75],[20230810,13.7],[20230811,13.72],[20230814,13.76],[20230816,13.53],[20230817,13.69],[20230818,13.59],[20230821,13.52],[20230822,13.55],[20230823,13.69],[20230824,13.77],[20230825,13.75],[20230828,13.75],[20230829,13.78],[20230830,13.67],[20230831,13.61],[20230901,13.67],[20230904,13.76],[20230905,13.83],[20230906,13.77],[20230907,13.78],[20230908,13.84],[20230911,13.86],[20230912,13.9],[20230913,13.85],[20230914,13.92],[20230915,14.07],[20230918,14.05],[20230919,13.97],[20230920,13.96],[20230921,14.04],[20230922,13.94],[20230925,13.96],[20230926,13.9],[20230927,14.05],[20230928,13.96],[20230929,13.95],[20231002,14.05],[20231003,14],[20231004,13.78],[20231005,13.78],[20231006,13.77],[20231009,13.76],[20231010,13.78],[20231011,13.87],[20231012,13.84],[20231013,13.9],[20231016,13.91],[20231017,13.86],[20231018,13.79],[20231019,13.71],[20231020,13.88],[20231023,13.81],[20231024,13.88],[20231025,14.02],[20231026,14.01],[20231027,14.09],[20231030,14.1],[20231031,14.11],[20231102,14.16],[20231103,14.14],[20231106,14.21],[20231107,14.26],[20231108,14.25],[20231109,14.2],[20231110,14.1],[20231113,14.14],[20231114,14.04],[20231115,13.99],[20231116,14.01],[20231117,14.07],[20231120,14.02],[20231121,14.04],[20231122,14.13],[20231123,14.16],[20231124,14.13],[20231127,14.09],[20231128,14.09],[20231129,14.11],[20231130,14.26],[20231201,14.31],[20231204,14.37],[20231205,14.42],[20231206,14.5],[20231207,14.54],[20231208,14.52],[20231211,14.55],[20231212,14.5],[20231213,14.54],[20231214,14.48],[20231215,14.62],[20231218,14.74],[20231219,14.63],[20231220,14.72],[20231221,14.67],[20231222,14.63],[20231227,14.6],[20231228,14.56],[20231229,14.65],[20240102,14.76],[20240103,14.7],[20240104,14.59],[20240105,14.55],[20240108,14.59],[20240109,14.67],[20240110,14.64],[20240111,14.69],[20240112,14.78],[20240115,14.87],[20240116,15],[20240117,14.9],[20240118,14.9],[20240119,14.94],[20240122,14.97],[20240123,15],[20240124,14.9],[20240125,14.91],[20240126,14.97],[20240129,14.98],[20240130,15.03],[20240131,15.02],[20240201,15.06],[20240202,15.06],[20240205,15.2],[20240206,15.18],[20240207,15.28],[20240208,15.26],[20240209,15.23],[20240212,15.25],[20240213,15.22],[20240214,15.25],[20240215,15.27],[20240216,15.29],[20240219,15.3],[20240220,15.23],[20240221,15.25],[20240222,15.19],[20240223,15.31],[20240226,15.47],[20240227,15.38],[20240228,15.41],[20240229,15.4],[20240301,15.44],[20240304,15.45],[20240305,15.48],[20240306,15.45],[20240307,15.41],[20240308,15.48],[20240311,15.48],[20240312,15.43],[20240313,15.42],[20240314,15.48],[20240315,15.51],[20240318,15.49],[20240319,15.58],[20240320,15.66],[20240321,15.69],[20240322,15.87],[20240325,15.82],[20240326,15.82],[20240327,15.92],[20240328,16.02],[20240402,16.11],[20240403,16.05],[20240404,16.03],[20240405,16.06],[20240408,16.07],[20240409,16.08],[20240410,16.2],[20240411,16.21],[20240412,16.32],[20240415,16.23],[20240416,16.07],[20240417,16.13],[20240418,16.17],[20240419,16.18],[20240422,16.27],[20240423,16.18],[20240424,16.16],[20240425,16.03],[20240426,16.01],[20240429,16.13],[20240430,16.08],[20240502,16.02],[20240503,15.97],[20240506,15.98],[20240507,16.07],[20240508,16.1],[20240510,16.07],[20240513,16.04],[20240514,16.09],[20240515,16.04],[20240516,16.1],[20240517,16.11],[20240521,16.09],[20240522,16.11],[20240523,16.01],[20240524,15.99],[20240527,16.01],[20240528,15.96],[20240529,15.98],[20240530,15.98],[20240531,15.94],[20240603,16.05],[20240604,16.01],[20240605,15.96],[20240606,16.01],[20240607,15.95],[20240610,16.07],[20240611,16.11],[20240612,16.09],[20240613,16.13],[20240614,16.28],[20240617,16.17],[20240618,16.17],[20240619,16.17],[20240620,16.2],[20240621,16.19],[20240624,16.11],[20240625,16.15],[20240626,16.19],[20240627,16.15],[20240628,16.15],[20240701,16.13],[20240702,16.07],[20240703,16.09],[20240704,16.06],[20240705,16.03],[20240708,16.03],[20240709,16.13],[20240710,16.11],[20240711,16.14],[20240712,16.11],[20240715,16.11],[20240716,16.08],[20240717,16.02],[20240718,16.01],[20240719,16.05],[20240722,16.08],[20240723,16.15],[20240724,16.15],[20240725,16.06],[20240726,16.07],[20240729,16.18],[20240730,16.14],[20240731,16.11],[20240801,16.2],[20240802,16.07],[20240805,15.69],[20240806,15.76],[20240807,15.81],[20240808,15.83],[20240809,15.94],[20240812,15.95],[20240813,15.98],[20240814,15.88],[20240816,15.99],[20240819,15.93],[20240820,15.9],[20240821,15.86],[20240822,15.83],[20240823,15.83],[20240826,15.8],[20240827,15.81],[20240828,15.89],[20240829,15.94],[20240830,15.96],[20240902,16.02],[20240903,16.04],[20240904,15.93],[20240905,15.93],[20240906,15.9],[20240909,15.99],[20240910,16.02],[20240911,15.95],[20240912,16.04],[20240913,15.98],[20240916,15.95],[20240917,16.02],[20240918,16.03],[20240919,16.05],[20240920,16.08],[20240923,16.08],[20240924,16.08],[20240925,16.03],[20240926,16.13],[20240927,16.13],[20240930,16.11],[20241001,16.3],[20241002,16.34],[20241003,16.38],[20241004,16.41],[20241007,16.5],[20241008,16.5],[20241009,16.55],[20241010,16.58],[20241011,16.58],[20241014,16.66],[20241015,16.71],[20241016,16.71],[20241017,16.76],[20241018,16.79],[20241021,16.8],[20241022,16.78],[20241023,16.86],[20241024,16.77],[20241025,16.79],[20241028,16.83],[20241029,16.91],[20241030,16.9],[20241031,16.76],[20241104,16.69],[20241105,16.68],[20241106,17],[20241107,16.92],[20241108,17.11],[20241111,17.3],[20241112,17.33],[20241113,17.28],[20241114,17.43],[20241115,17.36],[20241118,17.36],[20241119,17.31],[20241120,17.36],[20241121,17.41],[20241122,17.62],[20241125,17.53],[20241126,17.49],[20241127,17.47],[20241128,17.47],[20241129,17.45],[20241202,17.58],[20241203,17.63],[20241204,17.64],[20241205,17.64],[20241206,17.61],[20241209,17.69],[20241210,17.76],[20241211,17.78],[20241212,17.8],[20241213,17.72],[20241216,17.72],[20241217,17.71],[20241218,17.7],[20241219,17.74],[20241220,17.73],[20241223,17.74],[20241227,17.67],[20241230,17.64],[20241231,17.73],[20250102,17.89],[20250103,18.02],[20250106,17.88],[20250107,17.99],[20250108,18.13],[20250109,18.09],[20250110,18.11],[20250113,18.17],[20250114,18.18],[20250115,18.07],[20250116,18.27],[20250117,18.18],[20250120,18.17],[20250121,18.15],[20250122,18.02],[20250123,18.08],[20250124,17.98],[20250127,17.96],[20250128,18.07],[20250129,18.16],[20250130,18.17],[20250131,18.2],[20250203,18.36],[20250204,18.34],[20250205,18.26],[20250206,18.44],[20250207,18.43],[20250210,18.53],[20250211,18.54],[20250212,18.43],[20250213,18.41],[20250214,18.38],[20250217,18.35],[20250218,18.37],[20250219,18.37],[20250220,18.33],[20250221,18.31],[20250224,18.33],[20250225,18.25],[20250226,18.31],[20250227,18.31],[20250228,18.41],[20250303,18.34],[20250304,18.13],[20250305,17.91],[20250306,17.65],[20250307,17.52],[20250310,17.53],[20250311,17.38],[20250312,17.43],[20250313,17.53],[20250314,17.44],[20250317,17.47],[20250318,17.46],[20250319,17.48],[20250320,17.63],[20250321,17.62]]}
{"meta":{"id":"1506-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200322,1579.51],[20200323,1546.45],[20200324,1544.97],[20200325,1566.84],[20200326,1581.78],[20200327,1586.76],[20200328,1586.76],[20200329,1586.76],[20200330,1569.77],[20200331,1583.53],[20200401,1571.67],[20200402,1570.86],[20200403,1580.53],[20200404,1580.53],[20200405,1580.53],[20200406,1582.8],[20200407,1590.68],[20200408,1596.69],[20200409,1613.75],[20200410,1614.45],[20200411,1614.45],[20200412,1614.45],[20200413,1614.09],[20200414,1614.59],[20200415,1615.01],[20200416,1615.93],[20200417,1630.43],[20200418,1630.43],[20200419,1630.43],[20200420,1633.49],[20200421,1623.98],[20200422,1619.02],[20200423,1633.37],[20200424,1624.73],[20200425,1624.73],[20200426,1624.73],[20200427,1618.6],[20200428,1620.7],[20200429,1640.11],[20200430,1648.45],[20200501,1645.42],[20200502,1645.42],[20200503,1645.42],[20200504,1630.05],[20200505,1649.11],[20200506,1650.39],[20200507,1653.56],[20200508,1658.82],[20200509,1658.82],[20200510,1658.82],[20200511,1662.07],[20200512,1663.33],[20200513,1657.5],[20200514,1663.01],[20200515,1668.23],[20200516,1668.23],[20200517,1668.23],[20200518,1675.03],[20200519,1670.21],[20200520,1679.19],[20200521,1679.91],[20200522,1695.09],[20200523,1695.09],[20200524,1695.09],[20200525,1696.79],[20200526,1701.84],[20200527,1699.44],[20200528,1697.25],[20200529,1683.89],[20200530,1683.89],[20200531,1683.89],[20200601,1687.35],[20200602,1701.93],[20200603,1712.71],[20200604,1702.21],[20200605,1695.6],[20200606,1695.6],[20200607,1695.6],[20200608,1701.57],[20200609,1702.44],[20200610,1692.01],[20200611,1688.19],[20200612,1684.97],[20200613,1684.97],[20200614,1684.97],[20200615,1684.17],[20200616,1682.86],[20200617,1689.81],[20200618,1689.28],[20200619,1692.28],[20200620,1692.28],[20200621,1692.28],[20200622,1696.93],[20200623,1693.62],[20200624,1689.71],[20200625,1694.51],[20200626,1690.74],[20200627,1690.74],[20200628,1690.74],[20200629,1681.66],[20200630,1688.65],[20200701,1694.63],[20200702,1690.69],[20200703,1694.6],[20200704,1694.6],[20200705,1694.6],[20200706,1686.46],[20200707,1686.29],[20200708,1687.38],[20200709,1686.08],[20200710,1694.85],[20200711,1694.85],[20200712,1694.85],[20200713,1690.89],[20200714,1679.66],[20200715,1676.66],[20200716,1678.77],[20200717,1674.74],[20200718,1674.74],[20200719,1674.74],[20200720,1672.7],[20200721,1683.93],[20200722,1676.18],[20200723,1677.02],[20200724,1669.53],[20200725,1669.53],[20200726,1669.53],[20200727,1658.91],[20200728,1660.41],[20200729,1660.71],[20200730,1653.59],[20200731,1641.35],[20200801,1641.35],[20200802,1641.35],[20200803,1648.22],[20200804,1644.19],[20200805,1642.41],[20200806,1640.14],[20200807,1638.86],[20200808,1638.86],[20200809,1638.86],[20200810,1643.48],[20200811,1644.38],[20200812,1644.12],[20200813,1638.02],[20200814,1640.52],[20200815,1640.52],[20200816,1640.52],[20200817,1631.41],[20200818,1627.76],[20200819,1627.9],[20200820,1631.23],[20200821,1639.27],[20200822,1639.27],[20200823,1639.27],[20200824,1633.73],[20200825,1636.63],[20200826,1637.99],[20200827,1636.5],[20200828,1633.88],[20200829,1633.88],[20200830,1633.88],[20200831,1631.29],[20200901,1636.28],[20200902,1646.12],[20200903,1652.63],[20200904,1649.63],[20200905,1649.63],[20200906,1649.63],[20200907,1649.48],[20200908,1648.04],[20200909,1653.83],[20200910,1646.66],[20200911,1644.79],[20200912,1644.79],[20200913,1644.79],[20200914,1645.39],[20200915,1650.1],[20200916,1656.01],[20200917,1662.02],[20200918,1659.11],[20200919,1659.11],[20200920,1659.11],[20200921,1647.85],[20200922,1649.3],[20200923,1643.54],[20200924,1639.78],[20200925,1640.74],[20200926,1640.74],[20200927,1640.74],[20200928,1632.86],[20200929,1629.55],[20200930,1632.44],[20201001,1635.49],[20201002,1635.75],[20201003,1635.75],[20201004,1635.75],[20201005,1635.99],[20201006,1636.61],[20201007,1636.51],[20201008,1640.01],[20201009,1647.97],[20201010,1647.97],[20201011,1647.97],[20201012,1646.13],[20201013,1644.81],[20201014,1649.5],[20201015,1650.59],[20201016,1648.75],[20201017,1648.75],[20201018,1648.75],[20201019,1647.53],[20201020,1646.33],[20201021,1646.02],[20201022,1648.82],[20201023,1644.01],[20201024,1644.01],[20201025,1644.01],[20201026,1645.62],[20201027,1643.9],[20201028,1644.87],[20201029,1644.22],[20201030,1646.05],[20201031,1646.05],[20201101,1646.05],[20201102,1649.3],[20201103,1652.76],[20201104,1655.23],[20201105,1661.55],[20201106,1669.8],[20201107,1669.8],[20201108,1669.8],[20201109,1685.51],[20201110,1692.58],[20201111,1694.54],[20201112,1692.27],[20201113,1686.42],[20201114,1686.42],[20201115,1686.42],[20201116,1691.96],[20201117,1689.19],[20201118,1694.31],[20201119,1695.54],[20201120,1694.94],[20201121,1694.94],[20201122,1694.94],[20201123,1688.68],[20201124,1693.85],[20201125,1694.18],[20201126,1694.51],[20201127,1691.45],[20201128,1691.45],[20201129,1691.45],[20201130,1684.34],[20201201,1691.6],[20201202,1681.6],[20201203,1679.43],[20201204,1684.32],[20201205,1684.32],[20201206,1684.32],[20201207,1689.86],[20201208,1695.05],[20201209,1697.95],[20201210,1698.12],[20201211,1696.98],[20201212,1696.98],[20201213,1696.98],[20201214,1694.27],[20201215,1697.93],[20201216,1696.35],[20201217,1697.8],[20201218,1696.51],[20201219,1696.51],[20201220,1696.51],[20201221,1696.17],[20201222,1687.59],[20201223,1697.58],[20201224,1697.74],[20201225,1697.74],[20201226,1697.74],[20201227,1697.74],[20201228,1695.62],[20201229,1693.07],[20201230,1693.81],[20201231,1695.36],[20210101,1695.36],[20210102,1695.36],[20210103,1695.36],[20210104,1701.8],[20210105,1699.34],[20210106,1693.06],[20210107,1690.13],[20210108,1689.44],[20210109,1689.44],[20210110,1689.44],[20210111,1689.25],[20210112,1691.69],[20210113,1695.23],[20210114,1703.91],[20210115,1701.6],[20210116,1701.6],[20210117,1701.6],[20210118,1704.92],[20210119,1702.24],[20210120,1709.32],[20210121,1704.74],[20210122,1693.75],[20210123,1693.75],[20210124,1693.75],[20210125,1690.88],[20210126,1695.57],[20210127,1695.25],[20210128,1696.93],[20210129,1698.06],[20210130,1698.06],[20210131,1698.06],[20210201,1703.01],[20210202,1713.23],[20210203,1719.36],[20210204,1717.73],[20210205,1723.68],[20210206,1723.68],[20210207,1723.68],[20210208,1721.07],[20210209,1712.46],[20210210,1712.21],[20210211,1713.58],[20210212,1716.84],[20210213,1716.84],[20210214,1716.84],[20210215,1717.45],[20210216,1711.53],[20210217,1710.36],[20210218,1704.6],[20210219,1696.78],[20210220,1696.78],[20210221,1696.78],[20210222,1684.71],[20210223,1685.64],[20210224,1687.47],[20210225,1668.87],[20210226,1664.52],[20210227,1664.52],[20210228,1664.52],[20210301,1675.15],[20210302,1674.99],[20210303,1670.81],[20210304,1670.84],[20210305,1666.84],[20210306,1666.84],[20210307,1666.84],[20210308,1662.54],[20210309,1659.29],[20210310,1664.87],[20210311,1670.29],[20210312,1670.37],[20210313,1670.37],[20210314,1670.37],[20210315,1670.67],[20210316,1673.24],[20210317,1670.11],[20210318,1671.54],[20210319,1675.88],[20210320,1675.88],[20210321,1675.88],[20210322,1665.63],[20210323,1662.38],[20210324,1662.89],[20210325,1660.11],[20210326,1663.44],[20210327,1663.44],[20210328,1663.44],[20210329,1658.72],[20210330,1658.2],[20210331,1665.98],[20210401,1666.38],[20210402,1666.41],[20210403,1666.41],[20210404,1666.41],[20210405,1666.7],[20210406,1666.74],[20210407,1663.56],[20210408,1666.99],[20210409,1663.64],[20210410,1663.64],[20210411,1663.64],[20210412,1659.83],[20210413,1658.6],[20210414,1657.33],[20210415,1661.23],[20210416,1665.88],[20210417,1665.88],[20210418,1665.88],[20210419,1663.85],[20210420,1660.97],[20210421,1663.39],[20210422,1660.77],[20210423,1658.17],[20210424,1658.17],[20210425,1658.17],[20210426,1657.61],[20210427,1655.42],[20210428,1656.19],[20210429,1653.38],[20210430,1654.26],[20210501,1654.26],[20210502,1654.26],[20210503,1656.8],[20210504,1656.51],[20210505,1660.58],[20210506,1663.93],[20210507,1674.13],[20210508,1674.13],[20210509,1674.13],[20210510,1667.71],[20210511,1665.96],[20210512,1665.86],[20210513,1665.8],[20210514,1666.25],[20210515,1666.25],[20210516,1666.25],[20210517,1663.38],[20210518,1657.52],[20210519,1655.74],[20210520,1655.51],[20210521,1659.9],[20210522,1659.9],[20210523,1659.9],[20210524,1659.14],[20210525,1655.25],[20210526,1660.2],[20210527,1666.82],[20210528,1676.19],[20210529,1676.19],[20210530,1676.19],[20210531,1672.94],[20210601,1670.54],[20210602,1676.82],[20210603,1677.52],[20210604,1688.4],[20210605,1688.4],[20210606,1688.4],[20210607,1687],[20210608,1686.05],[20210609,1687.47],[20210610,1689.87],[20210611,1695.35],[20210612,1695.35],[20210613,1695.35],[20210614,1693.82],[20210615,1688.42],[20210616,1686.67],[20210617,1694.3],[20210618,1694.86],[20210619,1694.86],[20210620,1694.86],[20210621,1690.81],[20210622,1687.83],[20210623,1687.98],[20210624,1691.11],[20210625,1693.32],[20210626,1693.32],[20210627,1693.32],[20210628,1698.07],[20210629,1698.54],[20210630,1697.64],[20210701,1694.53],[20210702,1698.44],[20210703,1698.44],[20210704,1698.44],[20210705,1698.76],[20210706,1695.05],[20210707,1690.84],[20210708,1685.06],[20210709,1686.28],[20210710,1686.28],[20210711,1686.28],[20210712,1688.57],[20210713,1688.79],[20210714,1694.11],[20210715,1697.26],[20210716,1699.42],[20210717,1699.42],[20210718,1699.42],[20210719,1697.63],[20210720,1695.06],[20210721,1695.89],[20210722,1698.55],[20210723,1699.75],[20210724,1699.75],[20210725,1699.75],[20210726,1696.69],[20210727,1692.57],[20210728,1692.62],[20210729,1694.58],[20210730,1692.62],[20210731,1692.62],[20210801,1692.62],[20210802,1695.62],[20210803,1693.94],[20210804,1698.53],[20210805,1699.37],[20210806,1695.78],[20210807,1695.78],[20210808,1695.78],[20210809,1695.64],[20210810,1699.02],[20210811,1701.51],[20210812,1701.16],[20210813,1699.51],[20210814,1699.51],[20210815,1699.51],[20210816,1699.54],[20210817,1698.49],[20210818,1702.91],[20210819,1699.25],[20210820,1699.73],[20210821,1699.73],[20210822,1699.73],[20210823,1698.7],[20210824,1703.54],[20210825,1707.69],[20210826,1703.58],[20210827,1708.67],[20210828,1708.67],[20210829,1708.67],[20210830,1711.11],[20210831,1716.27],[20210901,1720.08],[20210902,1715.77],[20210903,1713.12],[20210904,1713.12],[20210905,1713.12],[20210906,1714.02],[20210907,1711.19],[20210908,1710.89],[20210909,1708.96],[20210910,1711.96],[20210911,1711.96],[20210912,1711.96],[20210913,1717.22],[20210914,1712.37],[20210915,1711.23],[20210916,1714.54],[20210917,1707.22],[20210918,1707.22],[20210919,1707.22],[20210920,1706.93],[20210921,1704.09],[20210922,1706.39],[20210923,1710.41],[20210924,1703.2],[20210925,1703.2],[20210926,1703.2],[20210927,1701.42],[20210928,1696.29],[20210929,1696.59],[20210930,1705.04],[20211001,1705.84],[20211002,1705.84],[20211003,1705.84],[20211004,1699.39],[20211005,1699.08],[20211006,1700.83],[20211007,1702.72],[20211008,1698.69],[20211009,1698.69],[20211010,1698.69],[20211011,1695.3],[20211012,1695.15],[20211013,1697.3],[20211014,1697.96],[20211015,1701.72],[20211016,1701.72],[20211017,1701.72],[20211018,1697.41],[20211019,1695.36],[20211020,1699.09],[20211021,1691.59],[20211022,1687.95],[20211023,1687.95],[20211024,1687.95],[20211025,1690.93],[20211026,1690.86],[20211027,1688.03],[20211028,1688.22],[20211029,1677.55],[20211030,1677.55],[20211031,1677.54],[20211101,1678.31],[20211102,1675.83],[20211103,1677.44],[20211104,1681.25],[20211105,1690.7],[20211106,1690.7],[20211107,1690.7],[20211108,1691.24],[20211109,1693.98],[20211110,1694.94],[20211111,1704.84],[20211112,1706.46],[20211113,1706.46],[20211114,1706.46],[20211115,1708.04],[20211116,1711.5],[20211117,1715.79],[20211118,1708.63],[20211119,1713.02],[20211120,1713.02],[20211121,1713.02],[20211122,1708.15],[20211123,1699.9],[20211124,1703.11],[20211125,1703],[20211126,1685.08],[20211127,1685.08],[20211128,1685.08],[20211129,1686.61],[20211130,1681.12],[20211201,1691.95],[20211202,1687.82],[20211203,1692.8],[20211204,1692.8],[20211205,1692.8],[20211206,1696.24],[20211207,1705.23],[20211208,1706.59],[20211209,1705.14],[20211210,1710.39],[20211211,1710.39],[20211212,1710.39],[20211213,1707.64],[20211214,1700.71],[20211215,1700.08],[20211216,1693.99],[20211217,1696.57],[20211218,1696.57],[20211219,1696.57],[20211220,1700.97],[20211221,1700.37],[20211222,1701.66],[20211223,1705.55],[20211224,1705.59],[20211225,1705.59],[20211226,1705.59],[20211227,1707.78],[20211228,1706.71],[20211229,1707.69],[20211230,1703.88],[20211231,1707.01],[20220101,1707.01],[20220102,1707.01],[20220103,1703.22],[20220104,1706.03],[20220105,1701.99],[20220106,1695.37],[20220107,1698.96],[20220108,1698.96],[20220109,1698.96],[20220110,1694.63],[20220111,1693.31],[20220112,1694.49],[20220113,1682.91],[20220114,1681.6],[20220115,1681.6],[20220116,1681.6],[20220117,1682.97],[20220118,1684.66],[20220119,1691.03],[20220120,1699.81],[20220121,1700.26],[20220122,1700.26],[20220123,1700.26],[20220124,1698.98],[20220125,1701.83],[20220126,1704.14],[20220127,1715.32],[20220128,1713.57],[20220129,1713.57],[20220130,1713.57],[20220131,1718.89],[20220201,1713.75],[20220202,1709.72],[20220203,1715.21],[20220204,1692.44],[20220205,1692.44],[20220206,1692.44],[20220207,1688.17],[20220208,1693.6],[20220209,1695.86],[20220210,1701.64],[20220211,1696.58],[20220212,1696.58],[20220213,1696.58],[20220214,1702.5],[20220215,1705.48],[20220216,1706.43],[20220217,1706.17],[20220218,1709.27],[20220219,1709.27],[20220220,1709.27],[20220221,1707.6],[20220222,1701.94],[20220223,1699.63],[20220224,1682.42],[20220225,1683.26],[20220226,1683.26],[20220227,1683.26],[20220228,1656.23],[20220301,1645.67],[20220302,1633.95],[20220303,1636.03],[20220304,1642.53],[20220305,1642.53],[20220306,1642.53],[20220307,1630.26],[20220308,1621.19],[20220309,1618.4],[20220310,1607.37],[20220311,1617.45],[20220312,1617.45],[20220313,1617.45],[20220314,1617.36],[20220315,1608.36],[20220316,1617.41],[20220317,1621.18],[20220318,1624.56],[20220319,1624.56],[20220320,1624.56],[20220321,1621.12],[20220322,1621.76],[20220323,1627.92],[20220324,1630.48],[20220325,1631.02],[20220326,1631.02],[20220327,1631.02],[20220328,1633.3],[20220329,1629.17],[20220330,1631.79],[20220331,1636.7],[20220401,1643.42],[20220402,1643.42],[20220403,1643.42],[20220404,1654.27],[20220405,1657.42],[20220406,1657.32],[20220407,1652.84],[20220408,1656.05],[20220409,1656.05],[20220410,1656.05],[20220411,1647.71],[20220412,1652.55],[20220413,1658.23],[20220414,1651.21],[20220415,1651.41],[20220416,1651.41],[20220417,1651.41],[20220418,1651.25],[20220419,1650.48],[20220420,1644.81],[20220421,1632.61],[20220422,1629.08],[20220423,1629.08],[20220424,1629.08],[20220425,1624.85],[20220426,1630.09],[20220427,1636.7],[20220428,1642.62],[20220429,1640.83],[20220430,1640.83],[20220501,1640.83],[20220502,1637.71],[20220503,1631.92],[20220504,1635.95],[20220505,1630.85],[20220506,1618.04],[20220507,1618.04],[20220508,1618.04],[20220509,1611.76],[20220510,1601.17],[20220511,1604.7],[20220512,1619.92],[20220513,1623.81],[20220514,1623.81],[20220515,1623.81],[20220516,1621.68],[20220517,1613.66],[20220518,1614.74],[20220519,1618.1],[20220520,1623.36],[20220521,1623.36],[20220522,1623.36],[20220523,1623.6],[20220524,1615.51],[20220525,1623.03],[20220526,1621.57],[20220527,1625.73],[20220528,1625.73],[20220529,1625.73],[20220530,1625.62],[20220531,1627.46],[20220601,1624.46],[20220602,1627.4],[20220603,1625.49],[20220604,1625.49],[20220605,1625.49],[20220606,1625.77],[20220607,1625.84],[20220608,1613.97],[20220609,1607.5],[20220610,1614.6],[20220611,1614.6],[20220612,1614.6],[20220613,1606.71],[20220614,1598.43],[20220615,1602.01],[20220616,1607.07],[20220617,1595.18],[20220618,1595.18],[20220619,1595.18],[20220620,1594.2],[20220621,1591.79],[20220622,1594.68],[20220623,1597.14],[20220624,1595.49],[20220625,1595.49],[20220626,1595.49],[20220627,1587.77],[20220628,1586.06],[20220629,1587.18],[20220630,1599.83],[20220701,1593.8],[20220702,1593.8],[20220703,1593.8],[20220704,1591.86],[20220705,1602.52],[20220706,1611.4],[20220707,1612.42],[20220708,1616.59],[20220709,1616.59],[20220710,1616.59],[20220711,1615.63],[20220712,1614.42],[20220713,1611.12],[20220714,1607.69],[20220715,1604.38],[20220716,1604.38],[20220717,1604.38],[20220718,1600.73],[20220719,1585.68],[20220720,1590.74],[20220721,1590.76],[20220722,1600.26],[20220723,1600.26],[20220724,1600.26],[20220725,1601.59],[20220726,1617.66],[20220727,1614.7],[20220728,1629.52],[20220729,1631.11],[20220730,1631.11],[20220731,1631.11],[20220801,1636.53],[20220802,1637.01],[20220803,1637.73],[20220804,1650.06],[20220805,1647.86],[20220806,1647.86],[20220807,1647.86],[20220808,1656.16],[20220809,1657.62],[20220810,1663.19],[20220811,1662.5],[20220812,1671.59],[20220813,1671.59],[20220814,1671.59],[20220815,1674.78],[20220816,1686.32],[20220817,1675.13],[20220818,1665.57],[20220819,1672.32],[20220820,1672.32],[20220821,1672.32],[20220822,1671.93],[20220823,1683.39],[20220824,1685.94],[20220825,1685.04],[20220826,1680.45],[20220827,1680.45],[20220828,1680.45],[20220829,1677.73],[20220830,1671.08],[20220831,1670.79],[20220901,1663.18],[20220902,1666.55],[20220903,1666.55],[20220904,1666.55],[20220905,1675.37],[20220906,1670.4],[20220907,1672.61],[20220908,1661.93],[20220909,1663.88],[20220910,1663.88],[20220911,1663.88],[20220912,1657.02],[20220913,1648.24],[20220914,1663.82],[20220915,1657.87],[20220916,1657.41],[20220917,1657.41],[20220918,1657.41],[20220919,1653.33],[20220920,1651.81],[20220921,1657.71],[20220922,1658.27],[20220923,1662.96],[20220924,1662.96],[20220925,1662.96],[20220926,1659.18],[20220927,1652.77],[20220928,1651.35],[20220929,1632.02],[20220930,1629.09],[20221001,1629.09],[20221002,1629.09],[20221003,1632.74],[20221004,1631.09],[20221005,1625.31],[20221006,1628.53],[20221007,1632.13],[20221008,1632.13],[20221009,1632.13],[20221010,1638.53],[20221011,1629.89],[20221012,1623.93],[20221013,1616.06],[20221014,1618.11],[20221015,1618.11],[20221016,1618.11],[20221017,1614.76],[20221018,1602.16],[20221019,1603.58],[20221020,1595],[20221021,1599.9],[20221022,1599.9],[20221023,1599.9],[20221024,1584.05],[20221025,1583.16],[20221026,1577.73],[20221027,1577.27],[20221028,1586.86],[20221029,1586.86],[20221030,1586.86],[20221031,1588.93],[20221101,1590.57],[20221102,1597.57],[20221103,1611.76],[20221104,1609.12],[20221105,1609.12],[20221106,1609.12],[20221107,1600.28],[20221108,1600.81],[20221109,1599.78],[20221110,1618.39],[20221111,1599.04],[20221112,1599.04],[20221113,1599.04],[20221114,1594.86],[20221115,1592.6],[20221116,1587.62],[20221117,1586.22],[20221118,1583.54],[20221119,1583.54],[20221120,1583.54],[20221121,1594.27],[20221122,1597.01],[20221123,1592.58],[20221124,1592.32],[20221125,1596.06],[20221126,1596.06],[20221127,1596.06],[20221128,1585.71],[20221129,1605.18],[20221130,1612.62],[20221201,1607.5],[20221202,1604.78],[20221203,1604.78],[20221204,1604.78],[20221205,1600.09],[20221206,1602.12],[20221207,1602.03],[20221208,1606.37],[20221209,1600.92],[20221210,1600.92],[20221211,1600.92],[20221212,1593.79],[20221213,1599.99],[20221214,1595.01],[20221215,1593.09],[20221216,1591.21],[20221217,1591.21],[20221218,1591.21],[20221219,1595.42],[20221220,1597.25],[20221221,1594.69],[20221222,1599.44],[20221223,1603.37],[20221224,1603.37],[20221225,1603.37],[20221226,1603.24],[20221227,1600.58],[20221228,1595.85],[20221229,1596.08],[20221230,1596.37],[20221231,1596.37],[20230101,1596.37],[20230102,1594.93],[20230103,1610.36],[20230104,1610.05],[20230105,1612.3],[20230106,1632.61],[20230107,1632.61],[20230108,1632.61],[20230109,1625.21],[20230110,1622.72],[20230111,1626.59],[20230112,1633.58],[20230113,1637.66],[20230114,1637.66],[20230115,1637.66],[20230116,1636.59],[20230117,1626.56],[20230118,1634.95],[20230119,1632.28],[20230120,1634.09],[20230121,1634.09],[20230122,1634.09],[20230123,1630.45],[20230124,1633.84],[20230125,1636],[20230126,1636.23],[20230127,1637.86],[20230128,1637.86],[20230129,1637.86],[20230130,1629.81],[20230131,1634.25],[20230201,1632.73],[20230202,1633.46],[20230203,1632.27],[20230204,1632.27],[20230205,1632.27],[20230206,1634.45],[20230207,1639.48],[20230208,1637.72],[20230209,1633.46],[20230210,1635.45],[20230211,1635.45],[20230212,1635.45],[20230213,1633.54],[20230214,1626.71],[20230215,1623.78],[20230216,1620.44],[20230217,1624.92],[20230218,1624.92],[20230219,1624.92],[20230220,1622.57],[20230221,1617.42],[20230222,1617.33],[20230223,1624.55],[20230224,1627.33],[20230225,1627.33],[20230226,1627.33],[20230227,1627.67],[20230228,1619.06],[20230301,1619.46],[20230302,1623.53],[20230303,1624.65],[20230304,1624.65],[20230305,1624.65],[20230306,1625.02],[20230307,1620.73],[20230308,1632.18],[20230309,1632.25],[20230310,1630.53],[20230311,1630.53],[20230312,1630.53],[20230313,1620.69],[20230314,1611.94],[20230315,1628.21],[20230316,1622.32],[20230317,1621.59],[20230318,1621.59],[20230319,1621.59],[20230320,1612.06],[20230321,1605.87],[20230322,1607.85],[20230323,1608.08],[20230324,1622.74],[20230325,1622.74],[20230326,1622.74],[20230327,1619.57],[20230328,1616.32],[20230329,1616.99],[20230330,1617.4],[20230331,1622.11],[20230401,1622.11],[20230402,1622.11],[20230403,1624.43],[20230404,1624.38],[20230405,1620.41],[20230406,1623.62],[20230407,1623.59],[20230408,1623.59],[20230409,1623.59],[20230410,1623.38],[20230411,1622.56],[20230412,1623.14],[20230413,1618.7],[20230414,1613.88],[20230415,1613.88],[20230416,1613.88],[20230417,1616.6],[20230418,1617.16],[20230419,1616.93],[20230420,1616.8],[20230421,1612.29],[20230422,1612.29],[20230423,1612.29],[20230424,1609.51],[20230425,1606.14],[20230426,1607.12],[20230427,1608.2],[20230428,1616.39],[20230429,1616.39],[20230430,1616.39],[20230501,1616.22],[20230502,1616.49],[20230503,1612.85],[20230504,1612.27],[20230505,1622.9],[20230506,1622.9],[20230507,1622.9],[20230508,1622.83],[20230509,1624.74],[20230510,1629.91],[20230511,1630.49],[20230512,1634.49],[20230513,1634.49],[20230514,1634.49],[20230515,1640.25],[20230516,1639.52],[20230517,1637.22],[20230518,1635.18],[20230519,1630.82],[20230520,1630.82],[20230521,1630.82],[20230522,1627.83],[20230523,1629.78],[20230524,1631.89],[20230525,1632.99],[20230526,1632.06],[20230527,1632.06],[20230528,1632.06],[20230529,1632.9],[20230530,1634.23],[20230531,1640.45],[20230601,1643.76],[20230602,1644.04],[20230603,1644.04],[20230604,1644.04],[20230605,1656.1],[20230606,1661.5],[20230607,1661.11],[20230608,1659.1],[20230609,1659.6],[20230610,1659.6],[20230611,1659.6],[20230612,1663.27],[20230613,1661.1],[20230614,1662.27],[20230615,1660.03],[20230616,1645.75],[20230617,1645.75],[20230618,1645.75],[20230619,1648.81],[20230620,1646.89],[20230621,1650.51],[20230622,1645.42],[20230623,1648.01],[20230624,1648.01],[20230625,1648.01],[20230626,1652.08],[20230627,1652.39],[20230628,1648.19],[20230629,1647.02],[20230630,1655.57],[20230701,1655.57],[20230702,1655.57],[20230703,1657.29],[20230704,1661.08],[20230705,1660.08],[20230706,1647.15],[20230707,1643.4],[20230708,1643.4],[20230709,1643.4],[20230710,1637.05],[20230711,1639.88],[20230712,1647.57],[20230713,1641.93],[20230714,1639.95],[20230715,1639.95],[20230716,1639.95],[20230717,1638.13],[20230718,1640.82],[20230719,1642.03],[20230720,1644.9],[20230721,1649.88],[20230722,1649.88],[20230723,1649.88],[20230724,1656.29],[20230725,1664.43],[20230726,1664.59],[20230727,1660.88],[20230728,1672.84],[20230729,1672.84],[20230730,1672.84],[20230731,1672.55],[20230801,1673.07],[20230802,1660.57],[20230803,1653.9],[20230804,1655.09],[20230805,1655.09],[20230806,1655.09],[20230807,1649.34],[20230808,1649.73],[20230809,1649.54],[20230810,1649.31],[20230811,1647.7],[20230812,1647.7],[20230813,1647.7],[20230814,1647.05],[20230815,1643.88],[20230816,1638.53],[20230817,1636.39],[20230818,1639.8],[20230819,1639.8],[20230820,1639.8],[20230821,1631.4],[20230822,1636.19],[20230823,1654.83],[20230824,1657.09],[20230825,1659.84],[20230826,1659.84],[20230827,1659.84],[20230828,1661.1],[20230829,1664.15],[20230830,1658.31],[20230831,1656.4],[20230901,1657.94],[20230902,1657.94],[20230903,1657.94],[20230904,1660.91],[20230905,1659.23],[20230906,1650.75],[20230907,1652],[20230908,1655.1],[20230909,1655.1],[20230910,1655.1],[20230911,1655.94],[20230912,1656.17],[20230913,1657.7],[20230914,1660.07],[20230915,1669.37],[20230916,1669.37],[20230917,1669.37],[20230918,1668.24],[20230919,1660.28],[20230920,1661.29],[20230921,1662.49],[20230922,1660.73],[20230923,1660.73],[20230924,1660.73],[20230925,1654.86],[20230926,1650.04],[20230927,1650.02],[20230928,1645.91],[20230929,1648.1],[20230930,1648.1],[20231001,1648.1],[20231002,1648.34],[20231003,1645.14],[20231004,1632.57],[20231005,1628.02],[20231006,1623.5],[20231007,1623.5],[20231008,1623.5],[20231009,1625.33],[20231010,1630.12],[20231011,1637.98],[20231012,1636.92],[20231013,1644.91],[20231014,1644.91],[20231015,1644.91],[20231016,1645.05],[20231017,1640.59],[20231018,1633.33],[20231019,1627.61],[20231020,1623.98],[20231021,1623.98],[20231022,1623.98],[20231023,1623.4],[20231024,1623.73],[20231025,1630.14],[20231026,1635.34],[20231027,1642.5],[20231028,1642.5],[20231029,1642.5],[20231030,1637.6],[20231031,1636.01],[20231101,1640.25],[20231102,1646.87],[20231103,1657.77],[20231104,1657.77],[20231105,1657.77],[20231106,1660.79],[20231107,1665.38],[20231108,1668.9],[20231109,1664.5],[20231110,1659.01],[20231111,1659.01],[20231112,1659.01],[20231113,1659.9],[20231114,1662.69],[20231115,1658.67],[20231116,1663.04],[20231117,1664.35],[20231118,1664.35],[20231119,1664.35],[20231120,1663.22],[20231121,1661.74],[20231122,1661.1],[20231123,1662.08],[20231124,1657.6],[20231125,1657.6],[20231126,1657.6],[20231127,1657.02],[20231128,1664.66],[20231129,1667.1],[20231130,1666.73],[20231201,1677.74],[20231202,1677.74],[20231203,1677.74],[20231204,1680.79],[20231205,1685.64],[20231206,1695.33],[20231207,1697.45],[20231208,1695.16],[20231209,1695.16],[20231210,1695.16],[20231211,1691.12],[20231212,1685.8],[20231213,1687.83],[20231214,1694.64],[20231215,1695.95],[20231216,1695.95],[20231217,1695.95],[20231218,1698.15],[20231219,1697.56],[20231220,1703.12],[20231221,1698.84],[20231222,1696.26],[20231223,1696.26],[20231224,1696.26],[20231225,1696.26],[20231226,1696.34],[20231227,1696.67],[20231228,1694.43],[20231229,1702.08],[20231230,1702.08],[20231231,1702.08],[20240101,1702.08],[20240102,1705.71],[20240103,1703.23],[20240104,1697.14],[20240105,1701.32],[20240106,1701.32],[20240107,1701.32],[20240108,1699.57],[20240109,1700.49],[20240110,1701.02],[20240111,1699.6],[20240112,1709.6],[20240113,1709.6],[20240114,1709.6],[20240115,1710.31],[20240116,1707.66],[20240117,1699.76],[20240118,1701.16],[20240119,1702.16],[20240120,1702.16],[20240121,1702.16],[20240122,1701.02],[20240123,1701.35],[20240124,1700.29],[20240125,1700.54],[20240126,1705.47],[20240127,1705.47],[20240128,1705.47],[20240129,1710.42],[20240130,1709.52],[20240131,1715.5],[20240201,1723.47],[20240202,1713.93],[20240203,1713.93],[20240204,1713.93],[20240205,1719.05],[20240206,1722.74],[20240207,1721.01],[20240208,1721],[20240209,1719.38],[20240210,1719.38],[20240211,1719.38],[20240212,1720.56],[20240213,1715.28],[20240214,1721.15],[20240215,1721.21],[20240216,1719.54],[20240217,1719.54],[20240218,1719.54],[20240219,1718.47],[20240220,1717.17],[20240221,1718.64],[20240222,1713.88],[20240223,1712.13],[20240224,1712.13],[20240225,1712.13],[20240226,1709.53],[20240227,1711.52],[20240228,1714.85],[20240229,1715.39],[20240301,1719.43],[20240302,1719.43],[20240303,1719.43],[20240304,1716.79],[20240305,1716.58],[20240306,1716.35],[20240307,1716.18],[20240308,1715.28],[20240309,1715.28],[20240310,1715.28],[20240311,1717.27],[20240312,1715.64],[20240313,1713.12],[20240314,1713.73],[20240315,1714.46],[20240316,1714.46],[20240317,1714.46],[20240318,1709.06],[20240319,1710.65],[20240320,1713.8],[20240321,1711.82],[20240322,1717.56],[20240323,1717.56],[20240324,1717.56],[20240325,1717.61],[20240326,1713.98],[20240327,1720.26],[20240328,1720.54],[20240329,1720.64],[20240330,1720.64],[20240331,1720.64],[20240401,1720.43],[20240402,1725.67],[20240403,1722.41],[20240404,1720.19],[20240405,1721.14],[20240406,1721.14],[20240407,1721.14],[20240408,1721.52],[20240409,1719.38],[20240410,1714.26],[20240411,1722.23],[20240412,1727.35],[20240413,1727.35],[20240414,1727.35],[20240415,1720.46],[20240416,1705.41],[20240417,1705.49],[20240418,1704.27],[20240419,1706.12],[20240420,1706.12],[20240421,1706.12],[20240422,1712.02],[20240423,1710.04],[20240424,1706.48],[20240425,1698.6],[20240426,1700.72],[20240427,1700.72],[20240428,1700.72],[20240429,1706.17],[20240430,1704.37],[20240501,1703.96],[20240502,1712.65],[20240503,1716.9],[20240504,1716.9],[20240505,1716.9],[20240506,1718.24],[20240507,1723.34],[20240508,1724.29],[20240509,1724.25],[20240510,1720.15],[20240511,1720.15],[20240512,1720.15],[20240513,1718.61],[20240514,1719.98],[20240515,1722.24],[20240516,1725.02],[20240517,1727.91],[20240518,1727.91],[20240519,1727.91],[20240520,1727.67],[20240521,1727.34],[20240522,1727.61],[20240523,1719.73],[20240524,1718.76],[20240525,1718.76],[20240526,1718.76],[20240527,1718.9],[20240528,1715.2],[20240529,1711.04],[20240530,1713.18],[20240531,1705.75],[20240601,1705.75],[20240602,1705.75],[20240603,1707.75],[20240604,1701.24],[20240605,1698.72],[20240606,1703.33],[20240607,1694.94],[20240608,1694.94],[20240609,1694.94],[20240610,1702.55],[20240611,1707.17],[20240612,1702.28],[20240613,1700.99],[20240614,1712.78],[20240615,1712.78],[20240616,1712.78],[20240617,1709.28],[20240618,1713.25],[20240619,1712.11],[20240620,1713.16],[20240621,1719.59],[20240622,1719.59],[20240623,1719.59],[20240624,1717.18],[20240625,1719.3],[20240626,1718.6],[20240627,1713.04],[20240628,1714.26],[20240629,1714.26],[20240630,1714.26],[20240701,1708.11],[20240702,1703.88],[20240703,1707.42],[20240704,1709.09],[20240705,1708.54],[20240706,1708.54],[20240707,1708.54],[20240708,1711.55],[20240709,1715.95],[20240710,1719.43],[20240711,1722.22],[20240712,1722.45],[20240713,1722.45],[20240714,1722.45],[20240715,1718.73],[20240716,1721.24],[20240717,1716.95],[20240718,1712.35],[20240719,1712.03],[20240720,1712.03],[20240721,1712.03],[20240722,1712.95],[20240723,1715.91],[20240724,1715.15],[20240725,1714.63],[20240726,1714.59],[20240727,1714.59],[20240728,1714.59],[20240729,1719.56],[20240730,1719.29],[20240731,1725.05],[20240801,1734.66],[20240802,1732.72],[20240803,1732.72],[20240804,1732.72],[20240805,1715.65],[20240806,1716.56],[20240807,1718.81],[20240808,1721.95],[20240809,1732.61],[20240810,1732.61],[20240811,1732.61],[20240812,1733.28],[20240813,1737.91],[20240814,1735.88],[20240815,1735.42],[20240816,1738.28],[20240817,1738.28],[20240818,1738.28],[20240819,1740.03],[20240820,1735.3],[20240821,1729],[20240822,1720.59],[20240823,1727.29],[20240824,1727.29],[20240825,1727.29],[20240826,1726.4],[20240827,1722.63],[20240828,1727.61],[20240829,1729.77],[20240830,1729.23],[20240831,1729.23],[20240901,1729.23],[20240902,1729.04],[20240903,1728.77],[20240904,1730.86],[20240905,1730.99],[20240906,1733.98],[20240907,1733.98],[20240908,1733.98],[20240909,1736.9],[20240910,1737.92],[20240911,1739.32],[20240912,1744.79],[20240913,1748],[20240914,1748],[20240915,1748],[20240916,1747.45],[20240917,1748.87],[20240918,1754],[20240919,1754.87],[20240920,1755.06],[20240921,1755.06],[20240922,1755.06],[20240923,1759.57],[20240924,1762.32],[20240925,1757.24],[20240926,1764.53],[20240927,1767.25],[20240928,1767.25],[20240929,1767.25],[20240930,1761.89],[20241001,1768.56],[20241002,1768.91],[20241003,1765.03],[20241004,1764.56],[20241005,1764.56],[20241006,1764.56],[20241007,1761.92],[20241008,1761.6],[20241009,1763.39],[20241010,1763.45],[20241011,1765.28],[20241012,1765.28],[20241013,1765.28],[20241014,1768.63],[20241015,1766.76],[20241016,1765.97],[20241017,1766.57],[20241018,1771.67],[20241019,1771.67],[20241020,1771.67],[20241021,1764.87],[20241022,1765.76],[20241023,1766.16],[20241024,1764.16],[20241025,1761.36],[20241026,1761.36],[20241027,1761.36],[20241028,1758.19],[20241029,1762.06],[20241030,1757.28],[20241031,1747.15],[20241101,1745.6],[20241102,1745.6],[20241103,1745.6],[20241104,1744.84],[20241105,1746.03],[20241106,1763.67],[20241107,1766.65],[20241108,1769.71],[20241109,1769.71],[20241110,1769.71],[20241111,1777.33],[20241112,1774.84],[20241113,1771.94],[20241114,1782.73],[20241115,1778.17],[20241116,1778.17],[20241117,1778.17],[20241118,1784.85],[20241119,1783.9],[20241120,1785.58],[20241121,1791.2],[20241122,1806.77],[20241123,1806.77],[20241124,1806.77],[20241125,1800.19],[20241126,1792.58],[20241127,1790.73],[20241128,1790.05],[20241129,1790.25],[20241130,1790.25],[20241201,1790.25],[20241202,1792.71],[20241203,1793.67],[20241204,1797.95],[20241205,1796.14],[20241206,1790.21],[20241207,1790.21],[20241208,1790.21],[20241209,1795.3],[20241210,1801.87],[20241211,1805.27],[20241212,1807.71],[20241213,1798.87],[20241214,1798.87],[20241215,1798.87],[20241216,1798.74],[20241217,1791.83],[20241218,1789.75],[20241219,1792.26],[20241220,1797.13],[20241221,1797.13],[20241222,1797.13],[20241223,1796.49],[20241224,1796.22],[20241225,1796.22],[20241226,1796.25],[20241227,1788.23],[20241228,1788.23],[20241229,1788.23],[20241230,1783.98],[20241231,1790.65],[20250101,1790.65],[20250102,1802.49],[20250103,1807.25],[20250104,1807.25],[20250105,1807.25],[20250106,1793.15],[20250107,1799.86],[20250108,1810.09],[20250109,1808.15],[20250110,1803.5],[20250111,1803.5],[20250112,1803.5],[20250113,1810.96],[20250114,1808.01],[20250115,1805.07],[20250116,1810.51],[20250117,1807.48],[20250118,1807.48],[20250119,1807.48],[20250120,1808.62],[20250121,1809.47],[20250122,1805.34],[20250123,1811.67],[20250124,1813.42],[20250125,1813.42],[20250126,1813.42],[20250127,1801.27],[20250128,1813.15],[20250129,1819.47],[20250130,1822.48],[20250131,1819.39],[20250201,1819.39],[20250202,1819.39],[20250203,1827.3],[20250204,1829.81],[20250205,1824.76],[20250206,1836.02],[20250207,1834.95],[20250208,1834.95],[20250209,1834.95],[20250210,1840.27],[20250211,1839.44],[20250212,1830.32],[20250213,1830],[20250214,1826.53],[20250215,1826.53],[20250216,1826.53],[20250217,1827.86],[20250218,1830.95],[20250219,1829.52],[20250220,1831.63],[20250221,1830.68],[20250222,1830.68],[20250223,1830.68],[20250224,1832.62],[20250225,1826.46],[20250226,1829.51],[20250227,1826.79],[20250228,1831.46],[20250301,1831.46],[20250302,1831.46],[20250303,1824.79],[20250304,1812.52],[20250305,1801.54],[20250306,1786.8],[20250307,1779.23],[20250308,1779.23],[20250309,1779.23],[20250310,1776.43],[20250311,1766.96],[20250312,1769.74],[20250313,1778.63],[20250314,1775.57],[20250315,1775.57],[20250316,1775.57],[20250317,1775.89],[20250318,1774.28],[20250319,1773.44],[20250320,1780.68],[20250321,1780.64]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.364,38€ |
| 2022 | 1.256,65€ |
| 2023 | 1.142,67€ |
| 2024 | 1.488,03€ |
| 2025 | 1.650,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,00% |
| 3 M | -0,80% |
| 6 M | 9,48% |
| lfd. Jahr | -0,71% |
| 1 Jahr | 10,92% |
| 3 Jahre | 31,11% |
| 5 Jahre | 62,74% |
| 10 Jahre | 70,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 137,69% |
Anlageziel ist eine Kombination aus Ertrag und Wachstum. Der Fonds investiert vorwiegend in Anleihen (die ähnlich wie Darlehen sind und sich mit einem festen oder variablen Zinssatz verzinsen), die von Unternehmen, Regierungen oder sonstigen Körperschaften in Grenzmarktländern (jene Länder, die im NEXGEM Frontier Markets Index enthalten sind) ausgegeben werden. Die Anleihen können jede Bonitätsnote haben und lauten typischerweise auf die Währung der Länder, in denen sie ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Iraq (Govt of) 5.8% 2028 | 3,70% |
| Mozambique International 5% 2031 | 3,60% |
| Kenya (Govt of) 18.4607% 2032 | 3,50% |
| Suriname (Govt of) 7.95% 2033 | 2,90% |
| Zambia (Govt of) 5.75% 2033 | 2,90% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 36.4384 | 7.632500 |
| 03.2021 - 03.2022 | -7.8962 | -1.949100 |
| 03.2022 - 03.2023 | -9.07 | -0.474400 |
| 03.2023 - 03.2024 | 30.2237 | 6.823600 |
| 03.2024 - 03.2025 | 10.9286 | 3.359300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,36% | 10,34% | 12,11% | 10,39% |
| Sharpe Ratio | 2,54 | 0,74 | 0,32 | 0,59 |
| Tracking Error | 6,50% | 8,23% | 7,93% | 7,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,43 | 1,40 | 1,32 | 1,03 |
| Treynor Ratio | 37,67 | 5,44 | 2,95 | 5,96 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| Iraq (Govt of) 5.8% 2028 | 3,70% |
| Mozambique International 5% 2031 | 3,60% |
| Kenya (Govt of) 18.4607% 2032 | 3,50% |
| Suriname (Govt of) 7.95% 2033 | 2,90% |
| Zambia (Govt of) 5.75% 2033 | 2,90% |
| Egypt (Govt of) 8.875% 2050 | 2,60% |
| Ukraine (Govt of) 1.75% 2035 | 2,30% |
| Benin (Govt of) 8% 2038 | 2,20% |
| Gabon (Govt of) 6.625% 2031 | 2,20% |
| Pakistan (Govt of) 0% 2025 | 2,10% |
Länderverteilung (25. 03. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (25. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 03. 2025)
| Staatsanleihen | 80,60% |
| gemischt | 11,60% |
| Geldmarkt/Kasse | 4,20% |
| Renten | 3,10% |
| Commodities | 0,50% |
Währungsverteilung (25. 03. 2025)
| US-Dollar | 69,80% |
| Euro | 7,50% |
| Ägyptisches Pfund | 4,20% |
| Nigerianische Naira | 3,80% |
| Kenia-Schilling | 3,30% |
| Dominikanischer Peso | 3,10% |
| Uganda-Schilling | 2,00% |
| Pakistanische Rupie | 2,00% |
| Kasachischer Tenge | 2,00% |
| Usbekistan-Sum | 1,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11048KB
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, 233KB
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, 15329KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | abrdn Investment Limited |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.09.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 507,40 Mio. USD |