Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5Y8
ISIN: LU0963865083
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (07. 10. 2024)
8,35 $
0,06 $ / 0,67%
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":[[20191007,13.64],[20191008,13.67],[20191009,13.63],[20191010,13.56],[20191011,13.53],[20191014,13.57],[20191015,13.6],[20191016,13.59],[20191017,13.47],[20191018,13.46],[20191021,13.46],[20191022,13.51],[20191023,13.53],[20191024,13.53],[20191025,13.57],[20191028,13.62],[20191029,13.61],[20191030,13.6],[20191031,13.55],[20191104,13.6],[20191105,13.69],[20191106,13.7],[20191107,13.73],[20191108,13.79],[20191111,13.78],[20191112,13.81],[20191113,13.8],[20191114,13.8],[20191115,13.78],[20191118,13.75],[20191119,13.66],[20191120,13.64],[20191121,13.58],[20191122,13.61],[20191125,13.69],[20191126,13.71],[20191127,13.76],[20191128,13.75],[20191129,13.78],[20191202,13.74],[20191203,13.65],[20191204,13.64],[20191205,13.64],[20191206,13.67],[20191209,13.74],[20191210,13.77],[20191211,13.81],[20191212,13.79],[20191213,13.8],[20191216,13.86],[20191217,13.85],[20191218,13.93],[20191219,13.95],[20191220,13.99],[20191223,14.05],[20191227,13.96],[20191230,13.92],[20191231,13.87],[20200102,13.92],[20200103,14.03],[20200106,13.96],[20200107,13.99],[20200108,14.08],[20200109,14.13],[20200110,14.15],[20200113,14.13],[20200114,14.15],[20200115,14.12],[20200116,14.11],[20200117,14.21],[20200120,14.24],[20200121,14.21],[20200122,14.24],[20200123,14.26],[20200124,14.32],[20200127,14.31],[20200128,14.27],[20200129,14.32],[20200130,14.3],[20200131,14.25],[20200203,14.24],[20200204,14.28],[20200205,14.32],[20200206,14.4],[20200207,14.47],[20200210,14.48],[20200211,14.54],[20200212,14.55],[20200213,14.63],[20200214,14.68],[20200217,14.72],[20200218,14.75],[20200219,14.77],[20200220,14.83],[20200221,14.81],[20200224,14.79],[20200225,14.7],[20200226,14.61],[20200227,14.47],[20200228,14.33],[20200302,14.03],[20200303,14.11],[20200304,14.14],[20200305,14.09],[20200306,13.81],[20200309,13.3],[20200310,12.89],[20200311,13.01],[20200312,12.7],[20200313,12.49],[20200316,12.11],[20200317,11.78],[20200318,11.72],[20200319,11.18],[20200320,11.28],[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]]}
{"meta":{"id":"1506-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191005,1759.14],[20191006,1759.14],[20191007,1755.55],[20191008,1752.32],[20191009,1753.58],[20191010,1749.57],[20191011,1752.37],[20191012,1752.37],[20191013,1752.37],[20191014,1754.32],[20191015,1754.82],[20191016,1749.35],[20191017,1742.45],[20191018,1741.99],[20191019,1741.99],[20191020,1741.99],[20191021,1741.58],[20191022,1750.24],[20191023,1753.83],[20191024,1757.25],[20191025,1763.06],[20191026,1763.06],[20191027,1763.06],[20191028,1768.4],[20191029,1767.22],[20191030,1760.79],[20191031,1755.76],[20191101,1758.64],[20191102,1758.64],[20191103,1758.64],[20191104,1764.18],[20191105,1770.41],[20191106,1769.54],[20191107,1770.27],[20191108,1770.63],[20191109,1770.63],[20191110,1770.63],[20191111,1767.3],[20191112,1764.9],[20191113,1758.8],[20191114,1760.51],[20191115,1762.92],[20191116,1762.92],[20191117,1762.92],[20191118,1758.49],[20191119,1755.81],[20191120,1757.22],[20191121,1753.19],[20191122,1757.2],[20191123,1757.2],[20191124,1757.2],[20191125,1761.49],[20191126,1756.74],[20191127,1756.93],[20191128,1755.36],[20191129,1761.07],[20191130,1761.07],[20191201,1761.07],[20191202,1754.95],[20191203,1748.2],[20191204,1751.17],[20191205,1751.45],[20191206,1754.94],[20191207,1754.94],[20191208,1754.94],[20191209,1761.24],[20191210,1761.05],[20191211,1763.93],[20191212,1762.99],[20191213,1762.23],[20191214,1762.23],[20191215,1762.23],[20191216,1768.79],[20191217,1768.72],[20191218,1775.85],[20191219,1775.52],[20191220,1779.95],[20191221,1779.95],[20191222,1779.95],[20191223,1784.4],[20191224,1785.21],[20191225,1785.21],[20191226,1785.38],[20191227,1782.85],[20191228,1782.85],[20191229,1782.85],[20191230,1781.17],[20191231,1777.56],[20200101,1777.56],[20200102,1784.02],[20200103,1787.44],[20200104,1787.44],[20200105,1787.44],[20200106,1782.41],[20200107,1783.92],[20200108,1794.47],[20200109,1799.43],[20200110,1806.75],[20200111,1806.75],[20200112,1806.75],[20200113,1801.92],[20200114,1803.59],[20200115,1799.98],[20200116,1796.1],[20200117,1804.75],[20200118,1804.75],[20200119,1804.75],[20200120,1807.76],[20200121,1801.88],[20200122,1807.78],[20200123,1806.72],[20200124,1813.94],[20200125,1813.94],[20200126,1813.94],[20200127,1807.27],[20200128,1809.6],[20200129,1812.53],[20200130,1804.34],[20200131,1797.94],[20200201,1797.94],[20200202,1797.94],[20200203,1797.18],[20200204,1806.58],[20200205,1813.5],[20200206,1815.68],[20200207,1812.32],[20200208,1812.32],[20200209,1812.32],[20200210,1813.84],[20200211,1826.83],[20200212,1827.27],[20200213,1833.27],[20200214,1839.22],[20200215,1839.22],[20200216,1839.22],[20200217,1840.89],[20200218,1840.15],[20200219,1842.02],[20200220,1837.16],[20200221,1833.69],[20200222,1833.69],[20200223,1833.69],[20200224,1824.72],[20200225,1820.74],[20200226,1813.25],[20200227,1790.03],[20200228,1769.28],[20200229,1769.28],[20200301,1769.28],[20200302,1755.14],[20200303,1767.93],[20200304,1777.82],[20200305,1762.47],[20200306,1731.88],[20200307,1731.88],[20200308,1731.88],[20200309,1683.95],[20200310,1682.06],[20200311,1678.06],[20200312,1635.96],[20200313,1641.86],[20200314,1641.86],[20200315,1641.86],[20200316,1603.83],[20200317,1603.34],[20200318,1574.56],[20200319,1552.46],[20200320,1575.18],[20200321,1575.18],[20200322,1575.18],[20200323,1542.27],[20200324,1540.29],[20200325,1562.4],[20200326,1577.03],[20200327,1580.92],[20200328,1580.92],[20200329,1580.92],[20200330,1564.46],[20200331,1578.27],[20200401,1566.37],[20200402,1565.87],[20200403,1575.51],[20200404,1575.51],[20200405,1575.51],[20200406,1577.71],[20200407,1585.43],[20200408,1591.25],[20200409,1608.3],[20200410,1608.98],[20200411,1608.98],[20200412,1608.98],[20200413,1608.63],[20200414,1608.55],[20200415,1609.31],[20200416,1609.65],[20200417,1623.94],[20200418,1623.94],[20200419,1623.94],[20200420,1626.91],[20200421,1617.41],[20200422,1612.49],[20200423,1626.99],[20200424,1618.26],[20200425,1618.26],[20200426,1618.26],[20200427,1612.3],[20200428,1614.35],[20200429,1633.39],[20200430,1641.82],[20200501,1638.33],[20200502,1638.33],[20200503,1638.33],[20200504,1623.12],[20200505,1642.2],[20200506,1643.22],[20200507,1646.4],[20200508,1651.62],[20200509,1651.62],[20200510,1651.62],[20200511,1654.67],[20200512,1655.57],[20200513,1649.66],[20200514,1655.57],[20200515,1660.68],[20200516,1660.68],[20200517,1660.68],[20200518,1667.28],[20200519,1662.32],[20200520,1671.19],[20200521,1671.76],[20200522,1686.6],[20200523,1686.6],[20200524,1686.6],[20200525,1688.33],[20200526,1693.37],[20200527,1690.73],[20200528,1688.72],[20200529,1675.34],[20200530,1675.34],[20200531,1675.34],[20200601,1679.19],[20200602,1693.39],[20200603,1703.86],[20200604,1693.46],[20200605,1686.93],[20200606,1686.93],[20200607,1686.93],[20200608,1692.92],[20200609,1693.81],[20200610,1683.34],[20200611,1679.52],[20200612,1676.36],[20200613,1676.36],[20200614,1676.36],[20200615,1675.62],[20200616,1674.23],[20200617,1681.24],[20200618,1680.65],[20200619,1683.61],[20200620,1683.61],[20200621,1683.61],[20200622,1688.26],[20200623,1684.79],[20200624,1681.08],[20200625,1685.89],[20200626,1682.02],[20200627,1682.02],[20200628,1682.02],[20200629,1672.98],[20200630,1680.02],[20200701,1685.97],[20200702,1681.89],[20200703,1685.9],[20200704,1685.9],[20200705,1685.9],[20200706,1677.79],[20200707,1677.65],[20200708,1678.7],[20200709,1677.27],[20200710,1685.92],[20200711,1685.92],[20200712,1685.92],[20200713,1682.07],[20200714,1671],[20200715,1667.88],[20200716,1669.97],[20200717,1665.91],[20200718,1665.91],[20200719,1665.91],[20200720,1663.77],[20200721,1675.12],[20200722,1667.23],[20200723,1667.95],[20200724,1660.51],[20200725,1660.51],[20200726,1660.51],[20200727,1649.94],[20200728,1651.42],[20200729,1651.75],[20200730,1644.66],[20200731,1632.43],[20200801,1632.43],[20200802,1632.43],[20200803,1639.34],[20200804,1635.26],[20200805,1633.5],[20200806,1631.18],[20200807,1629.9],[20200808,1629.9],[20200809,1629.9],[20200810,1634.57],[20200811,1635.51],[20200812,1635.29],[20200813,1629.23],[20200814,1631.75],[20200815,1631.75],[20200816,1631.75],[20200817,1622.76],[20200818,1619.13],[20200819,1619.23],[20200820,1622.51],[20200821,1630.56],[20200822,1630.56],[20200823,1630.56],[20200824,1625.02],[20200825,1627.95],[20200826,1629.38],[20200827,1627.85],[20200828,1625.29],[20200829,1625.29],[20200830,1625.29],[20200831,1622.65],[20200901,1627.46],[20200902,1637.14],[20200903,1643.61],[20200904,1640.58],[20200905,1640.58],[20200906,1640.58],[20200907,1640.58],[20200908,1639.16],[20200909,1644.98],[20200910,1637.85],[20200911,1635.99],[20200912,1635.99],[20200913,1635.99],[20200914,1636.63],[20200915,1641.19],[20200916,1647.08],[20200917,1653.09],[20200918,1650.29],[20200919,1650.29],[20200920,1650.29],[20200921,1639.12],[20200922,1640.7],[20200923,1634.95],[20200924,1631.22],[20200925,1632.18],[20200926,1632.18],[20200927,1632.18],[20200928,1624.32],[20200929,1621.19],[20200930,1624.21],[20201001,1627.11],[20201002,1627.4],[20201003,1627.4],[20201004,1627.4],[20201005,1627.81],[20201006,1628.3],[20201007,1628.19],[20201008,1631.62],[20201009,1639.5],[20201010,1639.5],[20201011,1639.5],[20201012,1637.56],[20201013,1636.14],[20201014,1640.93],[20201015,1641.96],[20201016,1640.15],[20201017,1640.15],[20201018,1640.15],[20201019,1638.93],[20201020,1637.72],[20201021,1637.41],[20201022,1640.16],[20201023,1635.38],[20201024,1635.38],[20201025,1635.38],[20201026,1637.02],[20201027,1635.34],[20201028,1636.31],[20201029,1635.57],[20201030,1637.4],[20201031,1637.4],[20201101,1637.4],[20201102,1640.72],[20201103,1644.18],[20201104,1646.58],[20201105,1652.55],[20201106,1660.6],[20201107,1660.6],[20201108,1660.6],[20201109,1675.99],[20201110,1683.01],[20201111,1685.06],[20201112,1682.87],[20201113,1677.05],[20201114,1677.05],[20201115,1677.05],[20201116,1682.61],[20201117,1679.77],[20201118,1684.93],[20201119,1686.14],[20201120,1685.48],[20201121,1685.48],[20201122,1685.48],[20201123,1679.1],[20201124,1684.33],[20201125,1684.66],[20201126,1685.06],[20201127,1681.98],[20201128,1681.98],[20201129,1681.98],[20201130,1674.77],[20201201,1682.08],[20201202,1672.06],[20201203,1669.94],[20201204,1674.74],[20201205,1674.74],[20201206,1674.74],[20201207,1680.24],[20201208,1685.41],[20201209,1688.13],[20201210,1688.3],[20201211,1687.07],[20201212,1687.07],[20201213,1687.07],[20201214,1684.27],[20201215,1687.96],[20201216,1686.32],[20201217,1687.71],[20201218,1686.26],[20201219,1686.26],[20201220,1686.26],[20201221,1685.94],[20201222,1677.32],[20201223,1687.29],[20201224,1687.56],[20201225,1687.56],[20201226,1687.56],[20201227,1687.56],[20201228,1685.4],[20201229,1682.92],[20201230,1683.67],[20201231,1685.2],[20210101,1685.2],[20210102,1685.2],[20210103,1685.2],[20210104,1691.46],[20210105,1689.13],[20210106,1682.86],[20210107,1680.04],[20210108,1679.55],[20210109,1679.55],[20210110,1679.55],[20210111,1679.35],[20210112,1681.91],[20210113,1685.48],[20210114,1694.07],[20210115,1691.68],[20210116,1691.68],[20210117,1691.68],[20210118,1695.13],[20210119,1692.32],[20210120,1699.43],[20210121,1694.77],[20210122,1683.86],[20210123,1683.86],[20210124,1683.86],[20210125,1681.01],[20210126,1685.73],[20210127,1685.35],[20210128,1686.98],[20210129,1688.08],[20210130,1688.08],[20210131,1688.08],[20210201,1692.89],[20210202,1703.1],[20210203,1709.08],[20210204,1707.4],[20210205,1713.45],[20210206,1713.45],[20210207,1713.45],[20210208,1710.85],[20210209,1702.32],[20210210,1702.09],[20210211,1703.43],[20210212,1706.7],[20210213,1706.7],[20210214,1706.7],[20210215,1707.39],[20210216,1701.44],[20210217,1700.47],[20210218,1694.75],[20210219,1687.15],[20210220,1687.15],[20210221,1687.15],[20210222,1675.31],[20210223,1676.39],[20210224,1678.04],[20210225,1659.64],[20210226,1655.44],[20210227,1655.44],[20210228,1655.44],[20210301,1666.15],[20210302,1665.98],[20210303,1661.85],[20210304,1662.01],[20210305,1657.97],[20210306,1657.97],[20210307,1657.97],[20210308,1653.85],[20210309,1650.71],[20210310,1656.23],[20210311,1661.5],[20210312,1661.53],[20210313,1661.53],[20210314,1661.53],[20210315,1661.86],[20210316,1664.41],[20210317,1661.29],[20210318,1662.9],[20210319,1667.21],[20210320,1667.21],[20210321,1667.21],[20210322,1656.78],[20210323,1653.77],[20210324,1654.31],[20210325,1651.62],[20210326,1655.07],[20210327,1655.07],[20210328,1655.07],[20210329,1650.28],[20210330,1649.88],[20210331,1657.75],[20210401,1658.1],[20210402,1658.12],[20210403,1658.12],[20210404,1658.12],[20210405,1658.4],[20210406,1658.36],[20210407,1655.04],[20210408,1658.4],[20210409,1654.97],[20210410,1654.97],[20210411,1654.97],[20210412,1651.24],[20210413,1650.05],[20210414,1648.79],[20210415,1652.61],[20210416,1657.11],[20210417,1657.11],[20210418,1657.11],[20210419,1655.02],[20210420,1652.18],[20210421,1654.61],[20210422,1651.98],[20210423,1649.4],[20210424,1649.4],[20210425,1649.4],[20210426,1648.93],[20210427,1646.79],[20210428,1647.63],[20210429,1644.79],[20210430,1645.66],[20210501,1645.66],[20210502,1645.66],[20210503,1648.29],[20210504,1647.98],[20210505,1652],[20210506,1655.17],[20210507,1665.39],[20210508,1665.39],[20210509,1665.39],[20210510,1658.79],[20210511,1657],[20210512,1656.87],[20210513,1656.96],[20210514,1657.38],[20210515,1657.38],[20210516,1657.38],[20210517,1654.5],[20210518,1648.71],[20210519,1646.93],[20210520,1646.79],[20210521,1651.03],[20210522,1651.03],[20210523,1651.03],[20210524,1650.34],[20210525,1646.4],[20210526,1651.38],[20210527,1657.9],[20210528,1667.23],[20210529,1667.23],[20210530,1667.23],[20210531,1663.96],[20210601,1661.62],[20210602,1667.76],[20210603,1668.42],[20210604,1679.18],[20210605,1679.18],[20210606,1679.18],[20210607,1677.71],[20210608,1676.73],[20210609,1678.08],[20210610,1680.49],[20210611,1685.9],[20210612,1685.9],[20210613,1685.9],[20210614,1684.41],[20210615,1679.05],[20210616,1677.38],[20210617,1684.95],[20210618,1685.41],[20210619,1685.41],[20210620,1685.41],[20210621,1681.54],[20210622,1678.65],[20210623,1678.75],[20210624,1681.9],[20210625,1684.16],[20210626,1684.16],[20210627,1684.16],[20210628,1688.88],[20210629,1689.32],[20210630,1688.41],[20210701,1685.27],[20210702,1689.28],[20210703,1689.28],[20210704,1689.28],[20210705,1689.51],[20210706,1685.79],[20210707,1681.56],[20210708,1675.78],[20210709,1677.11],[20210710,1677.11],[20210711,1677.11],[20210712,1679.37],[20210713,1679.58],[20210714,1684.88],[20210715,1687.96],[20210716,1690.11],[20210717,1690.11],[20210718,1690.11],[20210719,1688.2],[20210720,1685.59],[20210721,1686.46],[20210722,1689.14],[20210723,1690.32],[20210724,1690.32],[20210725,1690.32],[20210726,1687.3],[20210727,1683.23],[20210728,1683.29],[20210729,1685.28],[20210730,1683.24],[20210731,1683.24],[20210801,1683.24],[20210802,1686.24],[20210803,1684.52],[20210804,1689.11],[20210805,1690],[20210806,1686.44],[20210807,1686.44],[20210808,1686.44],[20210809,1686.43],[20210810,1689.83],[20210811,1692.32],[20210812,1691.91],[20210813,1690.26],[20210814,1690.26],[20210815,1690.26],[20210816,1690.27],[20210817,1689.07],[20210818,1693.58],[20210819,1689.87],[20210820,1690.35],[20210821,1690.35],[20210822,1690.35],[20210823,1689.39],[20210824,1694.21],[20210825,1698.21],[20210826,1694.06],[20210827,1699.26],[20210828,1699.26],[20210829,1699.26],[20210830,1701.58],[20210831,1706.67],[20210901,1710.51],[20210902,1706.21],[20210903,1703.61],[20210904,1703.61],[20210905,1703.61],[20210906,1704.45],[20210907,1701.63],[20210908,1701.27],[20210909,1699.39],[20210910,1702.37],[20210911,1702.37],[20210912,1702.37],[20210913,1707.66],[20210914,1702.81],[20210915,1701.68],[20210916,1704.95],[20210917,1697.63],[20210918,1697.63],[20210919,1697.63],[20210920,1697.47],[20210921,1694.64],[20210922,1696.99],[20210923,1701.02],[20210924,1693.82],[20210925,1693.82],[20210926,1693.82],[20210927,1692.24],[20210928,1687.11],[20210929,1687.41],[20210930,1695.92],[20211001,1696.71],[20211002,1696.71],[20211003,1696.71],[20211004,1690.27],[20211005,1690.04],[20211006,1691.9],[20211007,1693.75],[20211008,1689.72],[20211009,1689.72],[20211010,1689.72],[20211011,1686.4],[20211012,1686.3],[20211013,1688.46],[20211014,1689.06],[20211015,1692.89],[20211016,1692.89],[20211017,1692.89],[20211018,1688.55],[20211019,1686.59],[20211020,1690.38],[20211021,1682.92],[20211022,1679.42],[20211023,1679.42],[20211024,1679.42],[20211025,1682.51],[20211026,1682.42],[20211027,1679.47],[20211028,1679.94],[20211029,1669.19],[20211030,1669.19],[20211031,1669.19],[20211101,1670.1],[20211102,1667.6],[20211103,1669.19],[20211104,1672.95],[20211105,1682.44],[20211106,1682.44],[20211107,1682.44],[20211108,1682.84],[20211109,1685.59],[20211110,1686.39],[20211111,1696.38],[20211112,1697.88],[20211113,1697.88],[20211114,1697.88],[20211115,1699.35],[20211116,1702.73],[20211117,1707.14],[20211118,1699.96],[20211119,1704.36],[20211120,1704.36],[20211121,1704.36],[20211122,1699.44],[20211123,1691.17],[20211124,1694.52],[20211125,1694.38],[20211126,1676.49],[20211127,1676.49],[20211128,1676.49],[20211129,1678.02],[20211130,1672.48],[20211201,1683.43],[20211202,1679.19],[20211203,1684.02],[20211204,1684.02],[20211205,1684.02],[20211206,1687.39],[20211207,1696.34],[20211208,1697.69],[20211209,1696.07],[20211210,1701.31],[20211211,1701.31],[20211212,1701.31],[20211213,1698.51],[20211214,1691.51],[20211215,1690.97],[20211216,1684.92],[20211217,1687.4],[20211218,1687.4],[20211219,1687.4],[20211220,1691.64],[20211221,1691.45],[20211222,1692.84],[20211223,1696.87],[20211224,1696.91],[20211225,1696.91],[20211226,1696.91],[20211227,1699.07],[20211228,1697.9],[20211229,1698.93],[20211230,1695.07],[20211231,1698.17],[20220101,1698.17],[20220102,1698.17],[20220103,1694.26],[20220104,1697.32],[20220105,1693.28],[20220106,1686.69],[20220107,1690.38],[20220108,1690.38],[20220109,1690.38],[20220110,1686.11],[20220111,1684.99],[20220112,1686.23],[20220113,1674.68],[20220114,1673.43],[20220115,1673.43],[20220116,1673.43],[20220117,1674.98],[20220118,1676.55],[20220119,1682.94],[20220120,1691.57],[20220121,1691.85],[20220122,1691.85],[20220123,1691.85],[20220124,1690.51],[20220125,1693.4],[20220126,1695.6],[20220127,1706.82],[20220128,1705.12],[20220129,1705.12],[20220130,1705.12],[20220131,1710.48],[20220201,1705.14],[20220202,1700.97],[20220203,1706.59],[20220204,1683.68],[20220205,1683.68],[20220206,1683.68],[20220207,1679.79],[20220208,1685.31],[20220209,1687.35],[20220210,1693.09],[20220211,1688.18],[20220212,1688.18],[20220213,1688.18],[20220214,1694.19],[20220215,1697.13],[20220216,1698],[20220217,1697.73],[20220218,1700.82],[20220219,1700.82],[20220220,1700.82],[20220221,1699.26],[20220222,1693.64],[20220223,1691.37],[20220224,1674.48],[20220225,1675.69],[20220226,1675.69],[20220227,1675.69],[20220228,1648.67],[20220301,1638.39],[20220302,1627.09],[20220303,1629.52],[20220304,1635.72],[20220305,1635.72],[20220306,1635.72],[20220307,1623.31],[20220308,1614.75],[20220309,1612.14],[20220310,1601.08],[20220311,1611.2],[20220312,1611.2],[20220313,1611.2],[20220314,1611.37],[20220315,1602.6],[20220316,1611.16],[20220317,1615.64],[20220318,1618.97],[20220319,1618.97],[20220320,1618.97],[20220321,1615.5],[20220322,1616.19],[20220323,1622.48],[20220324,1624.97],[20220325,1625.48],[20220326,1625.48],[20220327,1625.48],[20220328,1627.77],[20220329,1623.86],[20220330,1626.53],[20220331,1631.36],[20220401,1637.92],[20220402,1637.92],[20220403,1637.92],[20220404,1648.75],[20220405,1651.81],[20220406,1651.7],[20220407,1647.31],[20220408,1650.64],[20220409,1650.64],[20220410,1650.64],[20220411,1642.4],[20220412,1647.39],[20220413,1653.06],[20220414,1645.93],[20220415,1646.12],[20220416,1646.12],[20220417,1646.12],[20220418,1645.96],[20220419,1645.4],[20220420,1639.92],[20220421,1627.72],[20220422,1624.29],[20220423,1624.29],[20220424,1624.29],[20220425,1620.21],[20220426,1625.49],[20220427,1631.95],[20220428,1638.03],[20220429,1636.27],[20220430,1636.27],[20220501,1636.27],[20220502,1633.13],[20220503,1627.47],[20220504,1631.55],[20220505,1626.48],[20220506,1613.88],[20220507,1613.88],[20220508,1613.88],[20220509,1607.49],[20220510,1597.3],[20220511,1600.78],[20220512,1615.92],[20220513,1619.8],[20220514,1619.8],[20220515,1619.8],[20220516,1617.57],[20220517,1609.59],[20220518,1610.71],[20220519,1614.13],[20220520,1619.11],[20220521,1619.11],[20220522,1619.11],[20220523,1619.25],[20220524,1611.07],[20220525,1618.52],[20220526,1616.97],[20220527,1621.13],[20220528,1621.13],[20220529,1621.13],[20220530,1621.04],[20220531,1622.91],[20220601,1619.86],[20220602,1622.9],[20220603,1620.88],[20220604,1620.88],[20220605,1620.88],[20220606,1621.17],[20220607,1621.3],[20220608,1609.44],[20220609,1603.02],[20220610,1610.28],[20220611,1610.28],[20220612,1610.28],[20220613,1602.56],[20220614,1594.62],[20220615,1598.22],[20220616,1603.32],[20220617,1591.39],[20220618,1591.39],[20220619,1591.39],[20220620,1590.47],[20220621,1588.05],[20220622,1590.94],[20220623,1593.34],[20220624,1591.62],[20220625,1591.62],[20220626,1591.62],[20220627,1584.22],[20220628,1582.52],[20220629,1583.65],[20220630,1596.49],[20220701,1590.11],[20220702,1590.11],[20220703,1590.11],[20220704,1588.19],[20220705,1598.78],[20220706,1607.71],[20220707,1608.83],[20220708,1613.03],[20220709,1613.03],[20220710,1613.03],[20220711,1612.07],[20220712,1611.08],[20220713,1607.92],[20220714,1604.54],[20220715,1601.37],[20220716,1601.37],[20220717,1601.37],[20220718,1597.75],[20220719,1582.68],[20220720,1587.73],[20220721,1587.55],[20220722,1597.01],[20220723,1597.01],[20220724,1597.01],[20220725,1598.04],[20220726,1614.09],[20220727,1610.98],[20220728,1625.75],[20220729,1627.02],[20220730,1627.02],[20220731,1627.02],[20220801,1632.44],[20220802,1632.68],[20220803,1633.3],[20220804,1645.39],[20220805,1643.12],[20220806,1643.12],[20220807,1643.12],[20220808,1651.45],[20220809,1652.67],[20220810,1658.41],[20220811,1657.3],[20220812,1666.31],[20220813,1666.31],[20220814,1666.31],[20220815,1669.7],[20220816,1681.03],[20220817,1669.97],[20220818,1660.42],[20220819,1667.33],[20220820,1667.33],[20220821,1667.33],[20220822,1667.07],[20220823,1678.7],[20220824,1681.17],[20220825,1680.22],[20220826,1675.58],[20220827,1675.58],[20220828,1675.58],[20220829,1672.85],[20220830,1666.25],[20220831,1666.24],[20220901,1658.53],[20220902,1662],[20220903,1662],[20220904,1662],[20220905,1670.78],[20220906,1665.8],[20220907,1668.17],[20220908,1657.31],[20220909,1659.23],[20220910,1659.23],[20220911,1659.23],[20220912,1652.21],[20220913,1643.35],[20220914,1659.21],[20220915,1653.3],[20220916,1653.06],[20220917,1653.06],[20220918,1653.06],[20220919,1648.89],[20220920,1647.46],[20220921,1653.29],[20220922,1653.67],[20220923,1658.63],[20220924,1658.63],[20220925,1658.63],[20220926,1655],[20220927,1648.94],[20220928,1647.78],[20220929,1628.53],[20220930,1625.6],[20221001,1625.6],[20221002,1625.6],[20221003,1629.13],[20221004,1627.18],[20221005,1621.37],[20221006,1624.82],[20221007,1628.48],[20221008,1628.48],[20221009,1628.48],[20221010,1635.06],[20221011,1626.42],[20221012,1620.78],[20221013,1612.99],[20221014,1615.22],[20221015,1615.22],[20221016,1615.22],[20221017,1611.93],[20221018,1599.32],[20221019,1600.84],[20221020,1592.54],[20221021,1597.61],[20221022,1597.61],[20221023,1597.61],[20221024,1581.7],[20221025,1580.93],[20221026,1575.16],[20221027,1574.59],[20221028,1584.17],[20221029,1584.17],[20221030,1584.17],[20221031,1586.22],[20221101,1587.85],[20221102,1594.79],[20221103,1609.15],[20221104,1606.43],[20221105,1606.43],[20221106,1606.43],[20221107,1597.45],[20221108,1598.13],[20221109,1596.98],[20221110,1615.65],[20221111,1595.82],[20221112,1595.82],[20221113,1595.82],[20221114,1591.71],[20221115,1589.23],[20221116,1584.28],[20221117,1583.01],[20221118,1580.34],[20221119,1580.34],[20221120,1580.34],[20221121,1591.01],[20221122,1593.61],[20221123,1589.16],[20221124,1588.78],[20221125,1592.6],[20221126,1592.6],[20221127,1592.6],[20221128,1582.1],[20221129,1601.48],[20221130,1608.72],[20221201,1603.88],[20221202,1600.79],[20221203,1600.79],[20221204,1600.79],[20221205,1595.99],[20221206,1597.99],[20221207,1598],[20221208,1602.36],[20221209,1596.94],[20221210,1596.94],[20221211,1596.94],[20221212,1589.86],[20221213,1596.32],[20221214,1591.11],[20221215,1589.13],[20221216,1587.19],[20221217,1587.19],[20221218,1587.19],[20221219,1591.4],[20221220,1593.39],[20221221,1590.79],[20221222,1595.47],[20221223,1599.37],[20221224,1599.37],[20221225,1599.37],[20221226,1599.25],[20221227,1596.63],[20221228,1591.96],[20221229,1592.35],[20221230,1592.59],[20221231,1592.59],[20230101,1592.59],[20230102,1591.15],[20230103,1606.59],[20230104,1606.1],[20230105,1608.2],[20230106,1628.58],[20230107,1628.58],[20230108,1628.58],[20230109,1620.89],[20230110,1618.36],[20230111,1622.14],[20230112,1628.97],[20230113,1632.93],[20230114,1632.93],[20230115,1632.93],[20230116,1631.88],[20230117,1621.98],[20230118,1630.29],[20230119,1627.56],[20230120,1629.46],[20230121,1629.46],[20230122,1629.46],[20230123,1625.8],[20230124,1629.28],[20230125,1631.32],[20230126,1631.45],[20230127,1633.19],[20230128,1633.19],[20230129,1633.19],[20230130,1625.3],[20230131,1629.84],[20230201,1628.27],[20230202,1628.79],[20230203,1627.46],[20230204,1627.46],[20230205,1627.46],[20230206,1629.72],[20230207,1634.94],[20230208,1633.18],[20230209,1628.89],[20230210,1631.06],[20230211,1631.06],[20230212,1631.06],[20230213,1629.28],[20230214,1622.42],[20230215,1619.65],[20230216,1616.37],[20230217,1621.01],[20230218,1621.01],[20230219,1621.01],[20230220,1618.67],[20230221,1613.66],[20230222,1613.59],[20230223,1620.75],[20230224,1623.38],[20230225,1623.38],[20230226,1623.38],[20230227,1623.8],[20230228,1615.18],[20230301,1615.61],[20230302,1619.77],[20230303,1620.92],[20230304,1620.92],[20230305,1620.92],[20230306,1621.27],[20230307,1616.77],[20230308,1628.4],[20230309,1628.38],[20230310,1626.67],[20230311,1626.67],[20230312,1626.67],[20230313,1616.59],[20230314,1607.95],[20230315,1624.16],[20230316,1618.37],[20230317,1617.6],[20230318,1617.6],[20230319,1617.6],[20230320,1608.1],[20230321,1601.94],[20230322,1603.97],[20230323,1604.23],[20230324,1618.75],[20230325,1618.75],[20230326,1618.75],[20230327,1615.53],[20230328,1612.36],[20230329,1612.94],[20230330,1613.28],[20230331,1617.95],[20230401,1617.95],[20230402,1617.95],[20230403,1620.19],[20230404,1620.06],[20230405,1615.98],[20230406,1619.23],[20230407,1619.2],[20230408,1619.2],[20230409,1619.2],[20230410,1618.99],[20230411,1618.25],[20230412,1618.93],[20230413,1614.49],[20230414,1609.54],[20230415,1609.54],[20230416,1609.54],[20230417,1612.28],[20230418,1612.87],[20230419,1612.74],[20230420,1612.72],[20230421,1608.14],[20230422,1608.14],[20230423,1608.14],[20230424,1605.4],[20230425,1601.98],[20230426,1602.96],[20230427,1603.97],[20230428,1612.22],[20230429,1612.22],[20230430,1612.22],[20230501,1612.01],[20230502,1612.24],[20230503,1608.6],[20230504,1607.93],[20230505,1618.63],[20230506,1618.63],[20230507,1618.63],[20230508,1618.54],[20230509,1620.66],[20230510,1625.75],[20230511,1626.22],[20230512,1630.16],[20230513,1630.16],[20230514,1630.16],[20230515,1636.05],[20230516,1635.29],[20230517,1633.1],[20230518,1631],[20230519,1626.9],[20230520,1626.9],[20230521,1626.9],[20230522,1623.96],[20230523,1625.98],[20230524,1628],[20230525,1629.16],[20230526,1628.24],[20230527,1628.24],[20230528,1628.24],[20230529,1629.3],[20230530,1630.27],[20230531,1636.35],[20230601,1639.8],[20230602,1640.04],[20230603,1640.04],[20230604,1640.04],[20230605,1652.01],[20230606,1657.2],[20230607,1656.63],[20230608,1654.63],[20230609,1655.13],[20230610,1655.13],[20230611,1655.13],[20230612,1658.68],[20230613,1656.66],[20230614,1657.84],[20230615,1655.65],[20230616,1641.28],[20230617,1641.28],[20230618,1641.28],[20230619,1644.39],[20230620,1642.4],[20230621,1645.98],[20230622,1640.64],[20230623,1643.42],[20230624,1643.42],[20230625,1643.42],[20230626,1647.17],[20230627,1647.41],[20230628,1643.15],[20230629,1641.98],[20230630,1650.61],[20230701,1650.61],[20230702,1650.61],[20230703,1652.29],[20230704,1656.06],[20230705,1655.03],[20230706,1642.22],[20230707,1638.84],[20230708,1638.84],[20230709,1638.84],[20230710,1632.44],[20230711,1635.19],[20230712,1642.88],[20230713,1636.98],[20230714,1635],[20230715,1635],[20230716,1635],[20230717,1633.11],[20230718,1635.69],[20230719,1636.88],[20230720,1639.73],[20230721,1644.67],[20230722,1644.67],[20230723,1644.67],[20230724,1651.09],[20230725,1659.18],[20230726,1659.4],[20230727,1655.49],[20230728,1667.63],[20230729,1667.63],[20230730,1667.63],[20230731,1667.28],[20230801,1667.77],[20230802,1655.29],[20230803,1648.84],[20230804,1650.11],[20230805,1650.11],[20230806,1650.11],[20230807,1644.27],[20230808,1644.55],[20230809,1644.42],[20230810,1644.14],[20230811,1642.53],[20230812,1642.53],[20230813,1642.53],[20230814,1641.97],[20230815,1638.83],[20230816,1633.77],[20230817,1631.69],[20230818,1635.25],[20230819,1635.25],[20230820,1635.25],[20230821,1626.9],[20230822,1631.74],[20230823,1650.25],[20230824,1652.52],[20230825,1655.15],[20230826,1655.15],[20230827,1655.15],[20230828,1656.42],[20230829,1659.42],[20230830,1653.51],[20230831,1651.74],[20230901,1653.16],[20230902,1653.16],[20230903,1653.16],[20230904,1656.17],[20230905,1654.53],[20230906,1646.13],[20230907,1647.69],[20230908,1650.49],[20230909,1650.49],[20230910,1650.49],[20230911,1651.34],[20230912,1651.6],[20230913,1653.19],[20230914,1655.42],[20230915,1664.77],[20230916,1664.77],[20230917,1664.77],[20230918,1663.65],[20230919,1655.71],[20230920,1656.87],[20230921,1658.08],[20230922,1656.46],[20230923,1656.46],[20230924,1656.46],[20230925,1650.57],[20230926,1645.96],[20230927,1646.05],[20230928,1642.13],[20230929,1644.21],[20230930,1644.21],[20231001,1644.21],[20231002,1644.47],[20231003,1641.49],[20231004,1629.1],[20231005,1624.67],[20231006,1620.13],[20231007,1620.13],[20231008,1620.13],[20231009,1622.02],[20231010,1626.63],[20231011,1634.25],[20231012,1633.11],[20231013,1641.14],[20231014,1641.14],[20231015,1641.14],[20231016,1641.34],[20231017,1636.93],[20231018,1629.77],[20231019,1624.22],[20231020,1620.64],[20231021,1620.64],[20231022,1620.64],[20231023,1620.19],[20231024,1620.4],[20231025,1626.76],[20231026,1631.93],[20231027,1639.03],[20231028,1639.03],[20231029,1639.03],[20231030,1633.98],[20231031,1632.39],[20231101,1636.88],[20231102,1643.08],[20231103,1653.91],[20231104,1653.91],[20231105,1653.91],[20231106,1656.81],[20231107,1661.31],[20231108,1664.77],[20231109,1660.46],[20231110,1654.94],[20231111,1654.94],[20231112,1654.94],[20231113,1655.9],[20231114,1658.7],[20231115,1654.46],[20231116,1658.85],[20231117,1660.04],[20231118,1660.04],[20231119,1660.04],[20231120,1658.89],[20231121,1657.33],[20231122,1656.72],[20231123,1657.84],[20231124,1653.41],[20231125,1653.41],[20231126,1653.41],[20231127,1652.77],[20231128,1660.39],[20231129,1662.59],[20231130,1662.24],[20231201,1673.1],[20231202,1673.1],[20231203,1673.1],[20231204,1676.02],[20231205,1680.87],[20231206,1690.5],[20231207,1692.48],[20231208,1690.31],[20231209,1690.31],[20231210,1690.31],[20231211,1686.3],[20231212,1680.98],[20231213,1682.97],[20231214,1689.62],[20231215,1690.64],[20231216,1690.64],[20231217,1690.64],[20231218,1692.81],[20231219,1692.17],[20231220,1697.65],[20231221,1693.36],[20231222,1690.79],[20231223,1690.79],[20231224,1690.79],[20231225,1690.79],[20231226,1690.86],[20231227,1691.2],[20231228,1688.97],[20231229,1696.61],[20231230,1696.61],[20231231,1696.61],[20240101,1696.61],[20240102,1700.16],[20240103,1697.84],[20240104,1691.87],[20240105,1696.21],[20240106,1696.21],[20240107,1696.21],[20240108,1694.39],[20240109,1695.14],[20240110,1695.61],[20240111,1694.07],[20240112,1704.07],[20240113,1704.07],[20240114,1704.07],[20240115,1704.61],[20240116,1701.96],[20240117,1694.11],[20240118,1695.57],[20240119,1696.62],[20240120,1696.62],[20240121,1696.62],[20240122,1695.43],[20240123,1695.74],[20240124,1694.76],[20240125,1694.96],[20240126,1699.93],[20240127,1699.93],[20240128,1699.93],[20240129,1704.81],[20240130,1703.87],[20240131,1709.78],[20240201,1717.62],[20240202,1707.97],[20240203,1707.97],[20240204,1707.97],[20240205,1713.32],[20240206,1717.12],[20240207,1715.31],[20240208,1715.34],[20240209,1713.76],[20240210,1713.76],[20240211,1713.76],[20240212,1714.95],[20240213,1709.6],[20240214,1715.67],[20240215,1715.69],[20240216,1713.96],[20240217,1713.96],[20240218,1713.96],[20240219,1712.94],[20240220,1711.64],[20240221,1713.01],[20240222,1708.24],[20240223,1706.48],[20240224,1706.48],[20240225,1706.48],[20240226,1703.92],[20240227,1705.92],[20240228,1709.26],[20240229,1709.79],[20240301,1713.82],[20240302,1713.82],[20240303,1713.82],[20240304,1711.13],[20240305,1710.94],[20240306,1710.53],[20240307,1710.38],[20240308,1709.52],[20240309,1709.52],[20240310,1709.52],[20240311,1711.5],[20240312,1709.92],[20240313,1707.44],[20240314,1708.05],[20240315,1708.78],[20240316,1708.78],[20240317,1708.78],[20240318,1703.43],[20240319,1705.01],[20240320,1708.08],[20240321,1706.1],[20240322,1711.77],[20240323,1711.77],[20240324,1711.77],[20240325,1711.82],[20240326,1708.23],[20240327,1714.47],[20240328,1714.73],[20240329,1714.82],[20240330,1714.82],[20240331,1714.82],[20240401,1714.62],[20240402,1719.95],[20240403,1716.74],[20240404,1714.44],[20240405,1715.33],[20240406,1715.33],[20240407,1715.33],[20240408,1715.93],[20240409,1713.7],[20240410,1708.53],[20240411,1716.76],[20240412,1721.77],[20240413,1721.77],[20240414,1721.77],[20240415,1714.99],[20240416,1700.18],[20240417,1700.39],[20240418,1699.09],[20240419,1700.97],[20240420,1700.97],[20240421,1700.97],[20240422,1706.81],[20240423,1704.84],[20240424,1701.3],[20240425,1693.5],[20240426,1695.65],[20240427,1695.65],[20240428,1695.65],[20240429,1701.02],[20240430,1699.17],[20240501,1698.78],[20240502,1707.5],[20240503,1711.67],[20240504,1711.67],[20240505,1711.67],[20240506,1712.89],[20240507,1717.89],[20240508,1718.81],[20240509,1718.83],[20240510,1714.71],[20240511,1714.71],[20240512,1714.71],[20240513,1713.21],[20240514,1714.58],[20240515,1716.79],[20240516,1719.52],[20240517,1722.39],[20240518,1722.39],[20240519,1722.39],[20240520,1722.12],[20240521,1721.75],[20240522,1722.04],[20240523,1714.24],[20240524,1713.39],[20240525,1713.39],[20240526,1713.39],[20240527,1713.58],[20240528,1709.88],[20240529,1705.68],[20240530,1707.9],[20240531,1700.44],[20240601,1700.44],[20240602,1700.44],[20240603,1702.48],[20240604,1695.92],[20240605,1693.52],[20240606,1698.11],[20240607,1689.58],[20240608,1689.58],[20240609,1689.58],[20240610,1697.38],[20240611,1701.96],[20240612,1697.16],[20240613,1695.79],[20240614,1707.47],[20240615,1707.47],[20240616,1707.47],[20240617,1703.95],[20240618,1707.93],[20240619,1706.69],[20240620,1707.76],[20240621,1714.11],[20240622,1714.11],[20240623,1714.11],[20240624,1711.78],[20240625,1713.8],[20240626,1713.13],[20240627,1707.69],[20240628,1708.98],[20240629,1708.98],[20240630,1708.98],[20240701,1702.78],[20240702,1698.74],[20240703,1702.2],[20240704,1703.79],[20240705,1703.16],[20240706,1703.16],[20240707,1703.16],[20240708,1706.12],[20240709,1710.46],[20240710,1713.86],[20240711,1716.6],[20240712,1716.7],[20240713,1716.7],[20240714,1716.7],[20240715,1712.97],[20240716,1715.4],[20240717,1711.15],[20240718,1706.64],[20240719,1706.41],[20240720,1706.41],[20240721,1706.41],[20240722,1707.33],[20240723,1710.25],[20240724,1709.48],[20240725,1708.96],[20240726,1708.91],[20240727,1708.91],[20240728,1708.91],[20240729,1713.79],[20240730,1713.47],[20240731,1719.18],[20240801,1728.75],[20240802,1726.68],[20240803,1726.68],[20240804,1726.68],[20240805,1709.42],[20240806,1710.52],[20240807,1712.77],[20240808,1715.86],[20240809,1726.5],[20240810,1726.5],[20240811,1726.5],[20240812,1727.06],[20240813,1731.57],[20240814,1729.5],[20240815,1728.99],[20240816,1731.88],[20240817,1731.88],[20240818,1731.88],[20240819,1733.72],[20240820,1728.99],[20240821,1722.62],[20240822,1714.29],[20240823,1721.07],[20240824,1721.07],[20240825,1721.07],[20240826,1720.05],[20240827,1716.27],[20240828,1721.25],[20240829,1723.37],[20240830,1722.9],[20240831,1722.9],[20240901,1722.9],[20240902,1722.78],[20240903,1722.5],[20240904,1724.58],[20240905,1724.55],[20240906,1727.52],[20240907,1727.52],[20240908,1727.52],[20240909,1730.4],[20240910,1731.33],[20240911,1732.7],[20240912,1738.25],[20240913,1741.42],[20240914,1741.42],[20240915,1741.42],[20240916,1740.75],[20240917,1742.08],[20240918,1747.17],[20240919,1747.96],[20240920,1748.09],[20240921,1748.09],[20240922,1748.09],[20240923,1752.64],[20240924,1755.43],[20240925,1750.24],[20240926,1757.56],[20240927,1760.31],[20240928,1760.31],[20240929,1760.31],[20240930,1754.75],[20241001,1762.21],[20241002,1762.61],[20241003,1758.49],[20241004,1756.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 992,37€ |
| 2021 | 1.111,63€ |
| 2022 | 835,13€ |
| 2023 | 964,55€ |
| 2024 | 1.206,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,00% |
| 3 M | 2,15% |
| 6 M | 2,37% |
| lfd. Jahr | 12,01% |
| 1 Jahr | 19,07% |
| 3 Jahre | 14,53% |
| 5 Jahre | 20,26% |
| 10 Jahre | 85,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 121,55% |
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
| Mozambique International 5% 2031 | 4,40% |
| Egypt (Govt of) 8.875% 2050 | 3,90% |
| Iraq (Govt of) 5.8% 2028 | 3,40% |
| Suriname (Govt of) 7.95% 2033 | 3,20% |
| Zambia (Govt of) 5.75% 2033 | 3,20% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.7633 | -6.959300 |
| 10.2020 - 10.2021 | 12.0182 | 3.862800 |
| 10.2021 - 10.2022 | -24.8731 | -3.732400 |
| 10.2022 - 10.2023 | 15.4965 | 0.117900 |
| 10.2023 - 10.2024 | 25.1079 | 7.841600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,38% | 10,40% | 11,97% | 10,47% |
| Sharpe Ratio | 2,48 | 0,24 | 0,26 | 0,62 |
| Tracking Error | 5,72% | 7,87% | 7,77% | 7,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,31 | 1,47 | 1,35 | 1,01 |
| Treynor Ratio | 43,10 | 1,70 | 2,33 | 6,48 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| Mozambique International 5% 2031 | 4,40% |
| Egypt (Govt of) 8.875% 2050 | 3,90% |
| Iraq (Govt of) 5.8% 2028 | 3,40% |
| Suriname (Govt of) 7.95% 2033 | 3,20% |
| Zambia (Govt of) 5.75% 2033 | 3,20% |
| El Salvador (Govt of) International 7.65% 2035 | 3,10% |
| Egypt (Govt of) 0% 2024 | 2,90% |
| Ghana (Govt of) 8.125% 2032 | 2,80% |
| Gabon (Govt of) 6.625% 2031 | 2,70% |
| Domanican Republic (Govt of) 12.75% 2029 | 2,50% |
Länderverteilung (07. 10. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (07. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 10. 2024)
| Staatsanleihen | 83,30% |
| Renten | 13,50% |
| Geldmarkt/Kasse | 3,20% |
Währungsverteilung (07. 10. 2024)
| US-Dollar | 73,50% |
| Euro | 6,00% |
| Ägyptisches Pfund | 3,60% |
| Dominikanischer Peso | 3,20% |
| Nigerianische Naira | 3,10% |
| Kasachischer Tenge | 2,50% |
| Pakistanische Rupie | 2,00% |
| Uganda-Schilling | 2,00% |
| Kenia-Schilling | 1,30% |
| 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, 7699KB
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15758KB
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: | Global Emerging Markets Debt Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.09.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 430,50 Mio. USD |