Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W60A
ISIN: LU0982017344
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 07. 2024)
67,80 €
-0,04 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0982017344","name":"AXA WF - ACT EM Short Duration Bonds Low Carbon A a EUR h","currency":"EUR"},"ts":[[20190726,108.74],[20190729,108.77],[20190730,108.75],[20190731,108.78],[20190801,108.74],[20190802,108.66],[20190805,108.39],[20190806,108.06],[20190807,108.42],[20190808,108.51],[20190809,108.62],[20190812,107.87],[20190813,107.45],[20190814,107.14],[20190816,107.19],[20190819,107.18],[20190820,107.28],[20190821,107.24],[20190822,107.29],[20190823,107.33],[20190826,107.29],[20190827,107.33],[20190828,107.26],[20190829,107.19],[20190830,107.24],[20190903,107.33],[20190904,107.45],[20190905,107.47],[20190906,107.59],[20190909,107.63],[20190910,107.57],[20190911,107.6],[20190912,107.69],[20190913,107.53],[20190916,107.57],[20190917,107.59],[20190918,107.61],[20190919,107.64],[20190920,107.75],[20190923,107.75],[20190924,107.71],[20190925,107.57],[20190926,107.63],[20190927,107.71],[20190930,107.7],[20191001,107.74],[20191002,107.69],[20191003,107.71],[20191004,107.47],[20191007,107.9],[20191008,107.87],[20191009,107.8],[20191010,107.75],[20191011,107.83],[20191015,107.78],[20191016,107.77],[20191017,107.81],[20191018,107.9],[20191021,107.92],[20191022,107.98],[20191023,108],[20191024,108.05],[20191025,108.11],[20191028,107.81],[20191029,108.15],[20191030,108.17],[20191031,108.21],[20191104,108.28],[20191105,108.22],[20191106,108.27],[20191107,108.23],[20191108,108.29],[20191112,108.28],[20191113,108.24],[20191114,108.27],[20191115,108.29],[20191118,108.16],[20191119,108.09],[20191120,108.05],[20191121,108],[20191122,108.06],[20191125,108.13],[20191126,108.19],[20191127,108.16],[20191129,108.24],[20191202,108.21],[20191203,108.19],[20191204,108.18],[20191205,108.17],[20191206,108.22],[20191209,108.3],[20191210,108.33],[20191211,108.42],[20191212,108.43],[20191213,108.6],[20191216,108.68],[20191217,108.78],[20191218,108.86],[20191219,108.88],[20191220,108.94],[20191223,109.03],[20191227,109.05],[20191230,109.01],[20191231,109.01],[20200102,109.13],[20200103,109.21],[20200106,109.23],[20200107,109.3],[20200108,109.34],[20200109,109.39],[20200110,109.47],[20200113,109.55],[20200114,109.59],[20200115,109.67],[20200116,109.75],[20200117,109.82],[20200121,109.84],[20200122,109.87],[20200123,109.83],[20200124,109.84],[20200127,109.72],[20200128,109.79],[20200129,109.84],[20200130,109.73],[20200131,110.17],[20200203,109.84],[20200204,109.87],[20200205,109.97],[20200206,110.04],[20200207,110.08],[20200210,110.03],[20200211,110.08],[20200212,110.14],[20200213,110.13],[20200214,110.28],[20200218,110.28],[20200219,110.34],[20200220,110.34],[20200221,110.36],[20200224,110.2],[20200225,110.09],[20200226,109.85],[20200227,109.39],[20200228,108.86],[20200302,108.96],[20200303,109.35],[20200304,109.6],[20200305,109.49],[20200306,108.96],[20200309,106.64],[20200310,105.59],[20200311,104.79],[20200312,103.31],[20200313,102.22],[20200316,100.42],[20200317,99.18],[20200318,97.16],[20200319,95.4],[20200320,95.13],[20200323,93.33],[20200324,93.13],[20200325,94.14],[20200326,95.21],[20200327,95.79],[20200330,94.36],[20200331,94.86],[20200401,95.55],[20200402,95.51],[20200403,95.58],[20200406,95.51],[20200407,95.77],[20200408,95.99],[20200409,96.86],[20200414,97.83],[20200415,98.03],[20200416,98.18],[20200417,98.44],[20200420,98.46],[20200421,98.08],[20200422,98],[20200423,98.13],[20200424,97.93],[20200427,97.93],[20200428,98.02],[20200429,98.36],[20200430,98.56],[20200504,98.53],[20200505,98.94],[20200506,99.07],[20200507,99.23],[20200508,99.38],[20200511,99.51],[20200512,99.94],[20200513,99.96],[20200514,99.86],[20200515,100.1],[20200518,100.52],[20200519,101.03],[20200520,101.36],[20200522,101.84],[20200526,102.1],[20200527,102.24],[20200528,102.33],[20200529,102.38],[20200602,102.89],[20200603,103.46],[20200604,103.68],[20200605,104.3],[20200608,104.89],[20200609,104.85],[20200610,104.94],[20200611,104.69],[20200612,104.63],[20200615,103.9],[20200616,104.74],[20200617,104.86],[20200618,104.88],[20200619,104.93],[20200622,104.93],[20200624,105.03],[20200625,105],[20200626,105.06],[20200629,105.01],[20200630,105.04],[20200701,105.14],[20200702,105.3],[20200706,105.63],[20200707,105.62],[20200708,105.63],[20200709,105.69],[20200710,105.68],[20200713,105.79],[20200714,105.78],[20200715,105.89],[20200716,105.94],[20200717,106.1],[20200720,106.22],[20200721,106.42],[20200722,106.53],[20200723,106.68],[20200724,106.63],[20200727,106.62],[20200728,106.59],[20200729,106.61],[20200730,106.61],[20200731,106.66],[20200803,106.73],[20200804,106.86],[20200805,106.96],[20200806,107.07],[20200807,107.13],[20200810,107.2],[20200811,107.33],[20200812,107.36],[20200813,107.33],[20200814,107.36],[20200817,107.33],[20200818,107.36],[20200819,107.38],[20200820,107.43],[20200821,107.48],[20200824,107.51],[20200825,107.55],[20200826,107.53],[20200827,107.56],[20200828,107.66],[20200831,107.67],[20200901,107.82],[20200902,108.05],[20200903,108.06],[20200904,108.06],[20200908,107.57],[20200909,108],[20200910,108.04],[20200911,108.06],[20200914,108.06],[20200915,108.09],[20200916,108.12],[20200917,107.99],[20200918,107.97],[20200921,107.75],[20200922,107.67],[20200923,107.56],[20200924,107.31],[20200925,107.11],[20200928,107.02],[20200929,107.03],[20200930,107.1],[20201001,107.17],[20201002,107.17],[20201005,107.27],[20201006,107.42],[20201007,107.46],[20201008,107.57],[20201009,107.71],[20201013,107.77],[20201014,107.73],[20201015,107.57],[20201016,107.63],[20201019,107.67],[20201020,107.67],[20201021,107.7],[20201022,107.66],[20201023,107.7],[20201026,107.67],[20201027,107.67],[20201028,107.56],[20201029,107.48],[20201030,107.46],[20201102,107.43],[20201103,107.55],[20201104,107.75],[20201105,108.02],[20201106,108.09],[20201109,108.39],[20201110,108.46],[20201112,108.64],[20201113,108.26],[20201116,108.81],[20201117,108.89],[20201118,108.93],[20201119,109.04],[20201120,109.15],[20201123,109.28],[20201124,109.43],[20201125,109.53],[20201127,109.69],[20201130,109.8],[20201201,109.95],[20201202,110.09],[20201203,110.67],[20201204,110.39],[20201207,110.49],[20201208,110.52],[20201209,110.57],[20201210,110.58],[20201211,111.03],[20201214,110.66],[20201215,110.69],[20201216,110.77],[20201217,110.86],[20201218,110.88],[20201221,110.86],[20201222,110.84],[20201223,110.87],[20201228,110.86],[20201229,110.87],[20201230,110.87],[20201231,110.91],[20210104,111.04],[20210105,111.01],[20210106,110.9],[20210107,110.82],[20210108,110.74],[20210111,110.62],[20210112,110.44],[20210113,110.53],[20210114,110.6],[20210115,110.62],[20210119,110.58],[20210120,110.55],[20210121,110.55],[20210122,110.53],[20210125,110.55],[20210126,110.46],[20210127,110.42],[20210128,110.35],[20210129,110.36],[20210201,110.49],[20210202,110.53],[20210203,110.44],[20210204,110.48],[20210205,110.55],[20210208,110.46],[20210209,110.47],[20210210,110.47],[20210211,110.49],[20210212,110.52],[20210216,110.49],[20210217,110.47],[20210218,110.14],[20210219,110.46],[20210222,110.33],[20210223,110.33],[20210224,110.33],[20210225,110.55],[20210226,110.52],[20210301,110.21],[20210302,110.18],[20210303,110.05],[20210304,109.99],[20210305,109.77],[20210308,109.43],[20210309,109.37],[20210310,109.42],[20210311,109.6],[20210312,109.54],[20210315,109.55],[20210316,109.65],[20210317,109.63],[20210318,109.59],[20210319,109.63],[20210322,109.46],[20210323,109.48],[20210324,109.47],[20210325,109.46],[20210326,109.42],[20210329,109.39],[20210330,109.29],[20210331,109.28],[20210401,109.39],[20210406,109.43],[20210407,109.52],[20210408,109.56],[20210409,109.55],[20210412,109.51],[20210413,109.47],[20210414,109.52],[20210415,109.16],[20210416,109.68],[20210419,109.78],[20210420,109.76],[20210421,109.72],[20210422,109.77],[20210423,109.83],[20210426,109.82],[20210427,109.83],[20210428,109.83],[20210429,109.51],[20210430,109.95],[20210503,109.99],[20210504,110.03],[20210505,110.07],[20210506,110.13],[20210507,110.26],[20210510,110.31],[20210511,110.29],[20210512,110.22],[20210514,110.22],[20210517,110.26],[20210518,110.31],[20210519,110.29],[20210520,110.31],[20210521,110.36],[20210525,110.47],[20210526,110.48],[20210527,110.25],[20210528,110.29],[20210601,110.08],[20210602,110.12],[20210603,110.09],[20210604,110.2],[20210607,110.21],[20210608,110.27],[20210609,110.36],[20210610,110.36],[20210611,110.46],[20210614,110.47],[20210615,110.46],[20210616,110.4],[20210617,110.35],[20210618,110.4],[20210621,110.35],[20210622,110.38],[20210624,110.4],[20210625,110.42],[20210628,110.82],[20210629,110.8],[20210630,110.44],[20210701,110.77],[20210702,110.46],[20210706,110.39],[20210707,110.39],[20210708,110.39],[20210709,110.43],[20210712,110.43],[20210713,110.46],[20210714,110.47],[20210715,110.47],[20210716,110.51],[20210719,110.48],[20210720,110.48],[20210721,110.39],[20210722,110.38],[20210723,110.39],[20210726,110.34],[20210727,110.22],[20210728,110.14],[20210729,110.08],[20210730,110],[20210802,110.08],[20210803,110.17],[20210804,110.23],[20210805,110.2],[20210806,110.16],[20210809,110.17],[20210810,110.18],[20210811,110.22],[20210812,110.25],[20210813,110.3],[20210816,110.31],[20210817,110.27],[20210818,110.29],[20210819,110.26],[20210820,110.27],[20210823,110.26],[20210824,110.31],[20210825,110.34],[20210826,110.34],[20210827,110.42],[20210830,110.44],[20210831,110.51],[20210901,110.51],[20210902,110.48],[20210903,110.49],[20210907,110.47],[20210908,110.51],[20210909,110.51],[20210910,110.55],[20210913,110.56],[20210914,110.55],[20210915,110.49],[20210916,110.39],[20210917,110.31],[20210920,110.09],[20210921,110.08],[20210922,110.05],[20210923,110.04],[20210924,109.89],[20210927,109.7],[20210928,109.52],[20210929,109.47],[20210930,109.45],[20211001,109.41],[20211004,109.28],[20211005,109.04],[20211006,108.86],[20211007,108.76],[20211008,108.64],[20211012,108.36],[20211013,108.24],[20211014,108.25],[20211015,108.41],[20211018,108.55],[20211019,108.59],[20211020,108.59],[20211021,108.45],[20211022,108.4],[20211025,108.37],[20211026,108.37],[20211027,108.4],[20211028,108.34],[20211029,108.29],[20211102,108.11],[20211103,108.05],[20211104,107.99],[20211105,108.02],[20211108,107.93],[20211109,107.85],[20211110,107.81],[20211112,107.94],[20211115,107.97],[20211116,107.93],[20211117,107.87],[20211118,107.87],[20211119,107.89],[20211122,107.74],[20211123,107.44],[20211124,107.35],[20211126,107.14],[20211129,106.92],[20211130,106.87],[20211201,106.89],[20211202,106.87],[20211203,106.91],[20211206,106.79],[20211207,107.09],[20211208,107.2],[20211209,107.23],[20211210,107.28],[20211213,107.3],[20211214,107.2],[20211215,107.14],[20211216,107.19],[20211217,107.09],[20211220,106.88],[20211221,106.83],[20211222,106.84],[20211223,106.93],[20211227,106.95],[20211228,107],[20211229,106.92],[20211230,106.93],[20211231,106.96],[20220103,106.96],[20220104,106.93],[20220105,106.87],[20220106,106.59],[20220107,106.53],[20220110,106.25],[20220111,106.19],[20220112,106.16],[20220113,105.88],[20220114,105.5],[20220118,104.9],[20220119,105.11],[20220120,105.28],[20220121,105.39],[20220124,105.12],[20220125,105.06],[20220126,105.07],[20220127,105.12],[20220128,105.11],[20220131,105.14],[20220201,105.26],[20220202,105.4],[20220203,105.34],[20220204,105.18],[20220207,105.06],[20220208,104.96],[20220209,105.03],[20220210,104.87],[20220211,104.74],[20220214,104.35],[20220215,104.36],[20220216,104.42],[20220217,104.3],[20220218,104.26],[20220222,103.64],[20220223,102.98],[20220224,101.06],[20220225,100.93],[20220228,99.5],[20220301,97.69],[20220302,96.77],[20220303,96.79],[20220304,96.16],[20220307,95.23],[20220308,94.94],[20220309,95.22],[20220310,95.28],[20220311,95.35],[20220314,95.12],[20220315,95],[20220316,95.68],[20220317,95.88],[20220318,95.96],[20220321,95.92],[20220322,95.87],[20220323,95.92],[20220324,95.91],[20220325,95.87],[20220328,95.98],[20220329,96.46],[20220330,95.79],[20220331,96.83],[20220401,96.83],[20220404,96.96],[20220405,96.96],[20220406,96.76],[20220407,96.66],[20220408,96.5],[20220411,96.3],[20220412,96.19],[20220413,96.16],[20220414,96.23],[20220419,96.06],[20220420,96.07],[20220421,95.98],[20220422,95.84],[20220425,95.66],[20220426,95.67],[20220427,95.46],[20220428,95.42],[20220429,95.27],[20220502,95.22],[20220503,94.47],[20220504,95.08],[20220505,94.45],[20220506,94.99],[20220510,94.63],[20220511,94.63],[20220512,94.45],[20220513,94.41],[20220516,94.33],[20220517,94.11],[20220518,94.14],[20220519,93.94],[20220520,94.01],[20220523,94.03],[20220524,94.07],[20220525,94.35],[20220527,94.67],[20220531,94.64],[20220601,94.02],[20220602,94.58],[20220603,94.58],[20220607,94.48],[20220608,94.38],[20220609,94.18],[20220610,93.78],[20220613,92.9],[20220614,92.51],[20220615,92.55],[20220616,92.29],[20220617,92.22],[20220621,92.09],[20220622,92.02],[20220624,91.8],[20220627,91.69],[20220628,91.4],[20220629,91.1],[20220630,90.81],[20220701,90.96],[20220705,91.22],[20220706,90.5],[20220707,90.29],[20220708,90.21],[20220711,89.93],[20220712,89.65],[20220713,89.16],[20220714,88.49],[20220715,88.56],[20220718,88.59],[20220719,88.53],[20220720,88.64],[20220721,88.91],[20220722,89.19],[20220725,89.37],[20220726,90.04],[20220727,89.49],[20220728,89.91],[20220729,90.33],[20220801,91.18],[20220802,90.68],[20220803,90.62],[20220804,90.76],[20220805,90.76],[20220808,90.88],[20220809,91.06],[20220810,91.2],[20220811,91.52],[20220812,91.64],[20220816,91.76],[20220817,91.6],[20220818,91.68],[20220819,91.44],[20220822,91.22],[20220823,91.29],[20220824,91.36],[20220825,91.42],[20220826,91.41],[20220829,91.25],[20220830,91],[20220831,90.86],[20220901,90.65],[20220902,90.77],[20220906,90.7],[20220907,90.76],[20220908,90.82],[20220909,90.93],[20220912,91.06],[20220913,90.9],[20220914,90.84],[20220915,90.81],[20220916,90.65],[20220919,90.56],[20220920,90.38],[20220921,90.28],[20220922,89.49],[20220923,89.69],[20220926,89.09],[20220927,88.88],[20220928,88.52],[20220929,88.32],[20220930,88.21],[20221003,88.32],[20221004,88.72],[20221005,88.63],[20221006,88.59],[20221007,88.51],[20221011,88.24],[20221012,88.01],[20221013,87.68],[20221014,87.62],[20221017,87.51],[20221018,87.52],[20221019,87.32],[20221020,87.12],[20221021,86.99],[20221024,87],[20221025,87.15],[20221026,87.39],[20221027,87.5],[20221028,87.5],[20221031,87.39],[20221102,87.66],[20221103,87.46],[20221104,87.63],[20221107,87.79],[20221108,87.88],[20221109,87.96],[20221110,88.44],[20221114,88.92],[20221115,89.27],[20221116,89.47],[20221117,89.4],[20221118,89.44],[20221121,89.56],[20221122,89.73],[20221123,89.77],[20221125,90.13],[20221128,90.17],[20221129,90.38],[20221130,90.58],[20221201,90.93],[20221202,91.04],[20221205,91.04],[20221206,91.01],[20221207,91.53],[20221208,91.12],[20221209,91.13],[20221212,91.09],[20221213,91.29],[20221214,91.36],[20221215,91.26],[20221216,91.65],[20221219,91.08],[20221220,90.96],[20221221,91.04],[20221222,91.06],[20221223,91.04],[20221227,91.54],[20221228,91.04],[20221229,91.01],[20221230,90.98],[20230103,91.15],[20230104,91.3],[20230105,91.23],[20230106,91.41],[20230109,91.63],[20230110,91.59],[20230111,91.73],[20230112,91.51],[20230113,91.56],[20230117,91.55],[20230118,91.86],[20230119,91.84],[20230120,91.86],[20230123,91.91],[20230124,91.96],[20230125,92.02],[20230126,92.02],[20230127,91.99],[20230130,91.89],[20230131,91.85],[20230201,91.91],[20230202,92.21],[20230203,92],[20230206,91.77],[20230207,91.69],[20230208,91.62],[20230209,91.52],[20230210,91.25],[20230213,91.19],[20230214,91.12],[20230215,91.05],[20230216,90.97],[20230217,90.85],[20230221,90.58],[20230222,90.47],[20230223,90.56],[20230224,90.5],[20230227,90.1],[20230228,90.43],[20230301,90.34],[20230302,90.14],[20230303,90.25],[20230306,90.38],[20230307,90.34],[20230308,90.23],[20230309,90.2],[20230310,90.31],[20230313,90.46],[20230314,90.3],[20230315,90.25],[20230316,90.14],[20230317,90.17],[20230320,90.01],[20230321,90.02],[20230322,90.13],[20230323,90.41],[20230324,90.47],[20230327,90.42],[20230328,90.34],[20230329,90.41],[20230330,90.56],[20230331,90.68],[20230403,90.94],[20230404,91.07],[20230405,91.12],[20230406,91.16],[20230411,90.97],[20230412,91],[20230413,91.02],[20230414,91.04],[20230417,90.96],[20230418,90.93],[20230419,90.8],[20230420,90.78],[20230421,90.69],[20230424,90.71],[20230425,90.8],[20230426,90.86],[20230427,90.79],[20230428,90.83],[20230502,90.85],[20230503,90.9],[20230504,90.89],[20230505,90.82],[20230508,90.78],[20230510,90.78],[20230511,90.79],[20230512,90.82],[20230515,90.75],[20230516,90.72],[20230517,90.69],[20230519,90.57],[20230522,90.54],[20230523,90.08],[20230524,90.46],[20230525,90.35],[20230526,90.3],[20230530,90.34],[20230531,90.35],[20230601,90.41],[20230602,90.5],[20230605,90.58],[20230606,90.63],[20230607,90.64],[20230608,90.67],[20230609,90.32],[20230612,90.87],[20230613,90.85],[20230614,90.94],[20230615,90.96],[20230616,91.04],[20230620,91.09],[20230621,91.09],[20230622,91.08],[20230626,91.25],[20230627,91.27],[20230628,91.27],[20230629,91.15],[20230630,91.15],[20230703,91.12],[20230705,90.63],[20230706,90.82],[20230707,90.75],[20230710,90.79],[20230711,90.91],[20230712,91.13],[20230713,91.38],[20230714,91.56],[20230717,91.6],[20230718,91.7],[20230719,91.75],[20230720,91.63],[20230721,91.66],[20230724,91.6],[20230725,91.58],[20230726,91.6],[20230727,91.63],[20230728,91.71],[20230731,91.8],[20230801,91.71],[20230802,91.59],[20230803,91.45],[20230804,91.58],[20230807,91.63],[20230808,91.7],[20230809,91.71],[20230810,91.69],[20230811,91.64],[20230814,91.56],[20230816,91.34],[20230817,91.16],[20230818,91.12],[20230821,91],[20230822,90.98],[20230823,91.15],[20230824,91.2],[20230825,91.18],[20230828,91.16],[20230829,91.29],[20230830,91.27],[20230831,91.3],[20230901,91.34],[20230905,91.27],[20230906,91.19],[20230907,91.19],[20230908,91.27],[20230911,91.22],[20230912,91.2],[20230913,91.23],[20230914,91.31],[20230915,91.3],[20230918,91.27],[20230919,91.25],[20230920,91.25],[20230921,91.02],[20230922,91.04],[20230925,91.04],[20230926,90.97],[20230927,90.9],[20230928,90.8],[20230929,90.89],[20231002,90.74],[20231003,90.45],[20231004,90.32],[20231005,90.35],[20231006,90.32],[20231010,90.52],[20231011,90.65],[20231012,90.57],[20231013,90.54],[20231016,90.47],[20231017,90.38],[20231018,90.24],[20231019,90.1],[20231020,90.12],[20231023,89.74],[20231024,90.23],[20231025,90.24],[20231026,90.2],[20231027,90.28],[20231030,90.27],[20231031,90.31],[20231102,90.68],[20231103,90.96],[20231106,90.98],[20231107,90.98],[20231108,91.02],[20231109,90.97],[20231110,90.93],[20231113,90.89],[20231114,91.12],[20231115,91.25],[20231116,91.34],[20231117,91.48],[20231120,91.51],[20231121,91.62],[20231122,91.7],[20231124,91.69],[20231127,91.74],[20231128,91.84],[20231129,91.74],[20231130,92.18],[20231201,92.33],[20231204,92.43],[20231205,92.57],[20231206,92.65],[20231207,92.69],[20231208,92.69],[20231211,92.65],[20231212,92.7],[20231213,92.81],[20231214,93.25],[20231215,93.41],[20231218,93.42],[20231219,93.42],[20231220,93.52],[20231221,93.53],[20231222,93.6],[20231227,93.63],[20231228,93.65],[20231229,93.69],[20240102,93.65],[20240103,93.52],[20240104,93.42],[20240105,93.37],[20240108,93.35],[20240109,92.98],[20240110,93.45],[20240111,93.24],[20240112,93.77],[20240116,93.79],[20240117,93.34],[20240118,93.69],[20240119,93.69],[20240122,93.75],[20240123,93.72],[20240124,93.78],[20240125,93.87],[20240126,93.95],[20240129,94.05],[20240130,94.09],[20240131,94.16],[20240201,94.26],[20240202,94.24],[20240205,94.08],[20240206,94.15],[20240207,94.18],[20240208,94.16],[20240209,94.21],[20240212,94.24],[20240213,94.14],[20240214,94.16],[20240215,94.28],[20240216,94.34],[20240220,94.35],[20240221,94.34],[20240222,94.36],[20240223,94.44],[20240226,94.44],[20240227,94.39],[20240228,94.78],[20240229,94.46],[20240301,94.64],[20240304,94.69],[20240305,94.71],[20240306,94.76],[20240307,94.83],[20240308,94.59],[20240311,94.91],[20240312,94.88],[20240313,94.55],[20240314,94.85],[20240315,94.83],[20240318,94.79],[20240319,94.48],[20240320,94.92],[20240321,95.13],[20240322,95.25],[20240325,95.15],[20240326,95.16],[20240327,95.19],[20240328,95.21],[20240402,95.09],[20240403,95.11],[20240404,95.23],[20240405,95.26],[20240408,95.25],[20240409,95.33],[20240410,95.18],[20240411,95.03],[20240412,95.05],[20240415,94.83],[20240416,94.64],[20240417,94.78],[20240418,94.79],[20240419,94.82],[20240422,94.88],[20240423,94.93],[20240424,94.85],[20240425,94.69],[20240426,94.73],[20240429,94.82],[20240430,94.38],[20240502,94.82],[20240503,95.02],[20240506,95.11],[20240507,95.26],[20240508,95.23],[20240510,95.28],[20240513,95.29],[20240514,95.29],[20240515,95.46],[20240516,95.49],[20240517,95.48],[20240521,95.46],[20240522,95.39],[20240523,95.29],[20240524,95.35],[20240528,95.35],[20240529,95.28],[20240530,95.36],[20240531,95.39],[20240603,95.49],[20240604,95.5],[20240605,95.52],[20240606,95.52],[20240607,95.43],[20240610,95.42],[20240611,95.45],[20240612,95.6],[20240613,95.69],[20240614,95.7],[20240617,95.59],[20240618,95.72],[20240620,95.73],[20240621,95.76],[20240624,95.39],[20240625,95.82],[20240626,95.82],[20240627,95.83],[20240628,95.79],[20240701,95.7],[20240702,95.66],[20240703,95.77],[20240705,95.9],[20240708,95.96],[20240709,95.95],[20240710,96.06],[20240711,96.25],[20240712,96.3],[20240715,96.34],[20240716,96.37],[20240717,96.36],[20240718,96.36],[20240719,96.33],[20240722,96.6],[20240723,96.64],[20240724,96.6],[20240725,96.57]]}
{"meta":{"id":"1514-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20190726,378.36],[20190727,378.36],[20190728,378.36],[20190729,378.57],[20190730,378.43],[20190731,378.67],[20190801,378.44],[20190802,378.24],[20190803,378.24],[20190804,378.24],[20190805,375.92],[20190806,375.42],[20190807,375.76],[20190808,376.46],[20190809,376.93],[20190810,376.93],[20190811,376.93],[20190812,374.4],[20190813,372.49],[20190814,372.83],[20190815,373.04],[20190816,376.54],[20190817,376.54],[20190818,376.54],[20190819,375.49],[20190820,376.32],[20190821,375.98],[20190822,376.88],[20190823,377.37],[20190824,377.37],[20190825,377.37],[20190826,376.31],[20190827,376.58],[20190828,377.1],[20190829,377.23],[20190830,378.43],[20190831,378.43],[20190901,378.43],[20190902,379.8],[20190903,381.68],[20190904,380.37],[20190905,379.8],[20190906,380.68],[20190907,380.68],[20190908,380.68],[20190909,380.54],[20190910,379.65],[20190911,380.38],[20190912,381.95],[20190913,377.36],[20190914,377.36],[20190915,377.36],[20190916,378.99],[20190917,379.17],[20190918,379.19],[20190919,378.96],[20190920,380.51],[20190921,380.51],[20190922,380.51],[20190923,382.08],[20190924,381.1],[20190925,380.98],[20190926,382.34],[20190927,382.71],[20190928,382.71],[20190929,382.71],[20190930,383.98],[20191001,383.52],[20191002,382.27],[20191003,381.89],[20191004,381.8],[20191005,381.8],[20191006,381.8],[20191007,381.86],[20191008,381.94],[20191009,381.71],[20191010,380.11],[20191011,379.73],[20191012,379.73],[20191013,379.73],[20191014,380.07],[20191015,380.91],[20191016,380.44],[20191017,378.16],[20191018,377.55],[20191019,377.55],[20191020,377.55],[20191021,376.8],[20191022,378.06],[20191023,378.49],[20191024,378.72],[20191025,379.51],[20191026,379.51],[20191027,379.51],[20191028,379.74],[20191029,379.45],[20191030,378.93],[20191031,378.2],[20191101,378.45],[20191102,378.45],[20191103,378.45],[20191104,378.76],[20191105,379.57],[20191106,380.05],[20191107,380.16],[20191108,381.06],[20191109,381.06],[20191110,381.06],[20191111,380.82],[20191112,381.3],[20191113,381.39],[20191114,382.08],[20191115,381.15],[20191116,381.15],[20191117,381.15],[20191118,380.07],[20191119,379.23],[20191120,379.7],[20191121,378.81],[20191122,379.91],[20191123,379.91],[20191124,379.91],[20191125,381.62],[20191126,381.67],[20191127,381.98],[20191128,382],[20191129,382.55],[20191130,382.55],[20191201,382.55],[20191202,380.96],[20191203,379.61],[20191204,379.68],[20191205,379.5],[20191206,379.86],[20191207,379.86],[20191208,379.86],[20191209,381.03],[20191210,381.2],[20191211,381.75],[20191212,380.63],[20191213,380.32],[20191214,380.32],[20191215,380.32],[20191216,381.47],[20191217,381.87],[20191218,383.78],[20191219,383.72],[20191220,384.62],[20191221,384.62],[20191222,384.62],[20191223,385.6],[20191224,385.6],[20191225,385.6],[20191226,385.62],[20191227,383.95],[20191228,383.95],[20191229,383.95],[20191230,382.97],[20191231,381.92],[20200101,381.92],[20200102,383.6],[20200103,385.01],[20200104,385.01],[20200105,385.01],[20200106,383.77],[20200107,384.83],[20200108,386.7],[20200109,387.22],[20200110,388.19],[20200111,388.19],[20200112,388.19],[20200113,387.55],[20200114,388.05],[20200115,387.87],[20200116,387.64],[20200117,389.47],[20200118,389.47],[20200119,389.47],[20200120,390.01],[20200121,389.38],[20200122,390.36],[20200123,390.17],[20200124,391.79],[20200125,391.79],[20200126,391.79],[20200127,391.44],[20200128,392.26],[20200129,392.95],[20200130,391.99],[20200131,391.51],[20200201,391.51],[20200202,391.51],[20200203,391.32],[20200204,392.03],[20200205,393.22],[20200206,394.37],[20200207,395.65],[20200208,395.65],[20200209,395.65],[20200210,396.28],[20200211,397.97],[20200212,398.08],[20200213,399.65],[20200214,400.92],[20200215,400.92],[20200216,400.92],[20200217,401.32],[20200218,401.95],[20200219,402.8],[20200220,403.39],[20200221,403.33],[20200222,403.33],[20200223,403.33],[20200224,402.42],[20200225,401.12],[20200226,399.03],[20200227,394.12],[20200228,391.16],[20200229,391.16],[20200301,391.16],[20200302,387.53],[20200303,389.44],[20200304,391.05],[20200305,388.57],[20200306,382.45],[20200307,382.45],[20200308,382.45],[20200309,369.69],[20200310,367.96],[20200311,365.66],[20200312,356.68],[20200313,357.31],[20200314,357.31],[20200315,357.31],[20200316,349.42],[20200317,347.51],[20200318,337.63],[20200319,332.08],[20200320,335.67],[20200321,335.67],[20200322,335.67],[20200323,329.46],[20200324,328.98],[20200325,335.1],[20200326,337.06],[20200327,338.63],[20200328,338.63],[20200329,338.63],[20200330,334.83],[20200331,339.08],[20200401,338.18],[20200402,338.58],[20200403,342.34],[20200404,342.34],[20200405,342.34],[20200406,342.23],[20200407,341.45],[20200408,341.43],[20200409,344.72],[20200410,344.77],[20200411,344.77],[20200412,344.77],[20200413,344.82],[20200414,348.28],[20200415,350.81],[20200416,351.46],[20200417,353.08],[20200418,353.08],[20200419,353.08],[20200420,352.99],[20200421,350.95],[20200422,349.56],[20200423,353.18],[20200424,351.8],[20200425,351.8],[20200426,351.8],[20200427,350.06],[20200428,349.25],[20200429,351.79],[20200430,353.1],[20200501,353.14],[20200502,353.14],[20200503,353.14],[20200504,351.45],[20200505,355.66],[20200506,357.53],[20200507,359.01],[20200508,358.5],[20200509,358.5],[20200510,358.5],[20200511,360.43],[20200512,360.77],[20200513,360.19],[20200514,361.4],[20200515,362.31],[20200516,362.31],[20200517,362.31],[20200518,363.75],[20200519,362.39],[20200520,364.43],[20200521,365.03],[20200522,368.06],[20200523,368.06],[20200524,368.06],[20200525,368.01],[20200526,367.83],[20200527,368.53],[20200528,367.4],[20200529,364.85],[20200530,364.85],[20200531,364.85],[20200601,365.09],[20200602,365.92],[20200603,367.77],[20200604,367.3],[20200605,367.14],[20200606,367.14],[20200607,367.14],[20200608,370.99],[20200609,371.06],[20200610,369.09],[20200611,368.15],[20200612,368.4],[20200613,368.4],[20200614,368.4],[20200615,368.82],[20200616,369.58],[20200617,372.36],[20200618,372.52],[20200619,373.46],[20200620,373.46],[20200621,373.46],[20200622,373.67],[20200623,373.11],[20200624,372.15],[20200625,373.84],[20200626,373.55],[20200627,373.55],[20200628,373.55],[20200629,371],[20200630,373.37],[20200701,373.97],[20200702,373],[20200703,374.57],[20200704,374.57],[20200705,374.57],[20200706,373.25],[20200707,374.45],[20200708,374.37],[20200709,373.09],[20200710,374.21],[20200711,374.21],[20200712,374.21],[20200713,373.04],[20200714,371.38],[20200715,370.51],[20200716,371.47],[20200717,371.65],[20200718,371.65],[20200719,371.65],[20200720,371.97],[20200721,373.49],[20200722,371.03],[20200723,371.98],[20200724,370.47],[20200725,370.47],[20200726,370.47],[20200727,367.02],[20200728,368.28],[20200729,368.52],[20200730,368.23],[20200731,366.1],[20200801,366.1],[20200802,366.1],[20200803,369.45],[20200804,369.59],[20200805,368.16],[20200806,369.22],[20200807,370.4],[20200808,370.4],[20200809,370.4],[20200810,372.07],[20200811,372.15],[20200812,372.19],[20200813,370.63],[20200814,370.63],[20200815,370.63],[20200816,370.63],[20200817,369.37],[20200818,367.72],[20200819,367.55],[20200820,369.33],[20200821,371.71],[20200822,371.71],[20200823,371.71],[20200824,370.26],[20200825,370.94],[20200826,371.39],[20200827,371.18],[20200828,368.46],[20200829,368.46],[20200830,368.46],[20200831,368.27],[20200901,368.3],[20200902,372.79],[20200903,374.29],[20200904,373.18],[20200905,373.18],[20200906,373.18],[20200907,373.48],[20200908,373.85],[20200909,374],[20200910,372.05],[20200911,371.73],[20200912,371.73],[20200913,371.73],[20200914,371.23],[20200915,371.15],[20200916,371.82],[20200917,372.93],[20200918,371.81],[20200919,371.81],[20200920,371.81],[20200921,371.37],[20200922,371.58],[20200923,371.91],[20200924,371.58],[20200925,371.77],[20200926,371.77],[20200927,371.77],[20200928,370.85],[20200929,369.85],[20200930,369.99],[20201001,369.49],[20201002,369.89],[20201003,369.89],[20201004,369.89],[20201005,369.48],[20201006,369.55],[20201007,370.59],[20201008,371.63],[20201009,371.73],[20201010,371.73],[20201011,371.73],[20201012,372.05],[20201013,372.75],[20201014,373.33],[20201015,374.01],[20201016,373.11],[20201017,373.11],[20201018,373.11],[20201019,371.96],[20201020,370.85],[20201021,369.62],[20201022,370.13],[20201023,369.03],[20201024,369.03],[20201025,369.03],[20201026,369.9],[20201027,369.86],[20201028,371.76],[20201029,371.83],[20201030,371.53],[20201031,371.53],[20201101,371.53],[20201102,372.67],[20201103,372.32],[20201104,373.88],[20201105,372.91],[20201106,372.34],[20201107,372.34],[20201108,372.34],[20201109,373.74],[20201110,375.7],[20201111,376.93],[20201112,376.98],[20201113,376.45],[20201114,376.45],[20201115,376.45],[20201116,376.81],[20201117,375.5],[20201118,376.38],[20201119,377.52],[20201120,377.25],[20201121,377.25],[20201122,377.25],[20201123,376.72],[20201124,377.9],[20201125,377.81],[20201126,377.76],[20201127,377.39],[20201128,377.39],[20201129,377.39],[20201130,376.13],[20201201,376.83],[20201202,374.67],[20201203,373.4],[20201204,373.98],[20201205,373.98],[20201206,373.98],[20201207,375.06],[20201208,375.6],[20201209,376.12],[20201210,375.94],[20201211,376.12],[20201212,376.12],[20201213,376.12],[20201214,375.65],[20201215,376.51],[20201216,375.81],[20201217,374.75],[20201218,374.67],[20201219,374.67],[20201220,374.67],[20201221,376.29],[20201222,374.91],[20201223,376.77],[20201224,376.56],[20201225,376.56],[20201226,376.56],[20201227,376.56],[20201228,375.95],[20201229,375.08],[20201230,374.78],[20201231,375.43],[20210101,375.43],[20210102,375.43],[20210103,375.43],[20210104,375.43],[20210105,375.81],[20210106,373.23],[20210107,374.23],[20210108,374.75],[20210109,374.75],[20210110,374.75],[20210111,376.37],[20210112,375.27],[20210113,375.42],[20210114,376.77],[20210115,377],[20210116,377],[20210117,377],[20210118,377.95],[20210119,376.62],[20210120,377.76],[20210121,376.63],[20210122,376.48],[20210123,376.48],[20210124,376.48],[20210125,377.03],[20210126,377.39],[20210127,377.89],[20210128,378.12],[20210129,377.23],[20210130,377.23],[20210131,377.23],[20210201,378.8],[20210202,380.32],[20210203,381.27],[20210204,382.02],[20210205,382.86],[20210206,382.86],[20210207,382.86],[20210208,381.71],[20210209,379.73],[20210210,379.13],[20210211,378.88],[20210212,379.75],[20210213,379.75],[20210214,379.75],[20210215,379.42],[20210216,378.13],[20210217,379.81],[20210218,379.48],[20210219,377.95],[20210220,377.95],[20210221,377.95],[20210222,376.76],[20210223,376.37],[20210224,376.38],[20210225,373.31],[20210226,374.96],[20210227,374.96],[20210228,374.96],[20210301,377.22],[20210302,377.93],[20210303,377.17],[20210304,376.82],[20210305,377.81],[20210306,377.81],[20210307,377.81],[20210308,377.7],[20210309,376.93],[20210310,377.55],[20210311,377.2],[20210312,377.33],[20210313,377.33],[20210314,377.33],[20210315,377.85],[20210316,378.7],[20210317,378.8],[20210318,378.42],[20210319,379.21],[20210320,379.21],[20210321,379.21],[20210322,378.07],[20210323,379.35],[20210324,380.78],[20210325,381.26],[20210326,381.18],[20210327,381.18],[20210328,381.18],[20210329,381.05],[20210330,381.22],[20210331,381.89],[20210401,381.96],[20210402,381.85],[20210403,381.85],[20210404,381.85],[20210405,381.93],[20210406,380.78],[20210407,379.44],[20210408,379.95],[20210409,379.45],[20210410,379.45],[20210411,379.45],[20210412,379.26],[20210413,379.13],[20210414,377.71],[20210415,378.25],[20210416,378.88],[20210417,378.88],[20210418,378.88],[20210419,378.19],[20210420,377.21],[20210421,378.08],[20210422,377.6],[20210423,377.18],[20210424,377.18],[20210425,377.18],[20210426,376.43],[20210427,376.14],[20210428,376.21],[20210429,375.18],[20210430,376.85],[20210501,376.85],[20210502,376.85],[20210503,377.46],[20210504,378.48],[20210505,379.1],[20210506,378.13],[20210507,378.68],[20210508,378.68],[20210509,378.68],[20210510,376.41],[20210511,376.04],[20210512,376.87],[20210513,376.92],[20210514,376.7],[20210515,376.7],[20210516,376.7],[20210517,376.54],[20210518,374.68],[20210519,374.4],[20210520,374.73],[20210521,375.59],[20210522,375.59],[20210523,375.59],[20210524,375.52],[20210525,374.47],[20210526,375.85],[20210527,376.35],[20210528,377.62],[20210529,377.62],[20210530,377.62],[20210531,376.71],[20210601,375.68],[20210602,377.05],[20210603,376.96],[20210604,378.87],[20210605,378.87],[20210606,378.87],[20210607,378.15],[20210608,378.23],[20210609,378.46],[20210610,379],[20210611,380.86],[20210612,380.86],[20210613,380.86],[20210614,380.93],[20210615,380.47],[20210616,380.06],[20210617,384.51],[20210618,386.03],[20210619,386.03],[20210620,386.03],[20210621,385.92],[20210622,385.52],[20210623,385.03],[20210624,384.48],[20210625,384.1],[20210626,384.1],[20210627,384.1],[20210628,385.27],[20210629,385.82],[20210630,385.89],[20210701,385.77],[20210702,387.15],[20210703,387.15],[20210704,387.15],[20210705,386.53],[20210706,386.82],[20210707,387.31],[20210708,387.16],[20210709,386.73],[20210710,386.73],[20210711,386.73],[20210712,387.07],[20210713,387.31],[20210714,388.29],[20210715,388.86],[20210716,389.34],[20210717,389.34],[20210718,389.34],[20210719,390.01],[20210720,389.62],[20210721,389.4],[20210722,389.26],[20210723,389.55],[20210724,389.55],[20210725,389.55],[20210726,388.77],[20210727,387.45],[20210728,387.08],[20210729,385.34],[20210730,384.8],[20210731,384.8],[20210801,384.8],[20210802,385.36],[20210803,385.89],[20210804,386.98],[20210805,387.1],[20210806,387.96],[20210807,387.96],[20210808,387.96],[20210809,388.85],[20210810,389.81],[20210811,389.87],[20210812,389.63],[20210813,389.1],[20210814,389.1],[20210815,389.1],[20210816,389.45],[20210817,389.71],[20210818,390.88],[20210819,391.54],[20210820,392.26],[20210821,392.26],[20210822,392.26],[20210823,391.17],[20210824,391.08],[20210825,391.53],[20210826,390.66],[20210827,391.1],[20210828,391.1],[20210829,391.1],[20210830,390.72],[20210831,390.41],[20210901,390.68],[20210902,389.99],[20210903,389.17],[20210904,389.17],[20210905,389.17],[20210906,389.36],[20210907,389.33],[20210908,390.18],[20210909,389.9],[20210910,390.21],[20210911,390.21],[20210912,390.21],[20210913,391.96],[20210914,390.98],[20210915,390.57],[20210916,391.79],[20210917,390.55],[20210918,390.55],[20210919,390.55],[20210920,390.99],[20210921,390.2],[20210922,390.39],[20210923,390.77],[20210924,389.56],[20210925,389.56],[20210926,389.56],[20210927,389.11],[20210928,388.53],[20210929,389.23],[20210930,391.07],[20211001,390.33],[20211002,390.33],[20211003,390.33],[20211004,388.97],[20211005,388.61],[20211006,389.33],[20211007,388.48],[20211008,387.34],[20211009,387.34],[20211010,387.34],[20211011,386.44],[20211012,385.27],[20211013,385.3],[20211014,385.01],[20211015,385.86],[20211016,385.86],[20211017,385.86],[20211018,386.41],[20211019,385.34],[20211020,386.04],[20211021,385.02],[20211022,385],[20211023,385],[20211024,385],[20211025,385.8],[20211026,385.4],[20211027,385.94],[20211028,386.22],[20211029,384.56],[20211030,384.56],[20211031,384.56],[20211101,384.58],[20211102,383.97],[20211103,384.76],[20211104,384.96],[20211105,386.44],[20211106,386.44],[20211107,386.44],[20211108,384.81],[20211109,384.33],[20211110,384.75],[20211111,386.88],[20211112,388.85],[20211113,388.85],[20211114,388.85],[20211115,390.11],[20211116,391.53],[20211117,392.4],[20211118,391.78],[20211119,394.2],[20211120,394.2],[20211121,394.2],[20211122,393.79],[20211123,392.37],[20211124,393.33],[20211125,392.75],[20211126,389.2],[20211127,389.2],[20211128,389.2],[20211129,388.53],[20211130,386.11],[20211201,387.44],[20211202,387.55],[20211203,389.13],[20211204,389.13],[20211205,389.13],[20211206,389.51],[20211207,391.7],[20211208,391.06],[20211209,391.29],[20211210,392.4],[20211211,392.4],[20211212,392.4],[20211213,392.32],[20211214,391.07],[20211215,391.65],[20211216,389.56],[20211217,389.8],[20211218,389.8],[20211219,389.8],[20211220,390.34],[20211221,389.69],[20211222,389.48],[20211223,389.7],[20211224,389.67],[20211225,389.67],[20211226,389.67],[20211227,389.75],[20211228,389.66],[20211229,390.19],[20211230,389.63],[20211231,389.83],[20220101,389.83],[20220102,389.83],[20220103,389.38],[20220104,390.45],[20220105,388.8],[20220106,386.95],[20220107,386.55],[20220108,386.55],[20220109,386.55],[20220110,384.94],[20220111,383.88],[20220112,382.49],[20220113,379.21],[20220114,377.9],[20220115,377.9],[20220116,377.9],[20220117,377.85],[20220118,376.99],[20220119,378.54],[20220120,380.21],[20220121,381.12],[20220122,381.12],[20220123,381.12],[20220124,381.85],[20220125,382.37],[20220126,382.67],[20220127,385.88],[20220128,385.84],[20220129,385.84],[20220130,385.84],[20220131,385.28],[20220201,383.03],[20220202,382.27],[20220203,382.51],[20220204,376.55],[20220205,376.55],[20220206,376.55],[20220207,375.98],[20220208,376.34],[20220209,376.2],[20220210,375.79],[20220211,375.37],[20220212,375.37],[20220213,375.37],[20220214,376.33],[20220215,375.38],[20220216,374.72],[20220217,374.19],[20220218,374.72],[20220219,374.72],[20220220,374.72],[20220221,374.95],[20220222,373.44],[20220223,371.64],[20220224,369.8],[20220225,369.14],[20220226,369.14],[20220227,369.14],[20220228,365.88],[20220301,365.01],[20220302,363.96],[20220303,363.35],[20220304,364.73],[20220305,364.73],[20220306,364.73],[20220307,362.45],[20220308,360.26],[20220309,358.02],[20220310,356.26],[20220311,358.24],[20220312,358.24],[20220313,358.24],[20220314,357.81],[20220315,355.32],[20220316,357.19],[20220317,358.37],[20220318,360.64],[20220319,360.64],[20220320,360.64],[20220321,360.32],[20220322,359.65],[20220323,360.82],[20220324,360.99],[20220325,360.62],[20220326,360.62],[20220327,360.62],[20220328,361.84],[20220329,360.9],[20220330,361.54],[20220331,363.57],[20220401,364.84],[20220402,364.84],[20220403,364.84],[20220404,367.33],[20220405,367.81],[20220406,367.97],[20220407,367.66],[20220408,368.23],[20220409,368.23],[20220410,368.23],[20220411,364.71],[20220412,365.07],[20220413,365.96],[20220414,364.86],[20220415,364.85],[20220416,364.85],[20220417,364.85],[20220418,364.82],[20220419,365.09],[20220420,364.04],[20220421,361.93],[20220422,362.68],[20220423,362.68],[20220424,362.68],[20220425,363.56],[20220426,365.77],[20220427,367.48],[20220428,369.49],[20220429,367.56],[20220430,367.56],[20220501,367.56],[20220502,367.24],[20220503,365.28],[20220504,366.49],[20220505,365.07],[20220506,362.83],[20220507,362.83],[20220508,362.83],[20220509,362.4],[20220510,360.94],[20220511,361.2],[20220512,364.5],[20220513,364.72],[20220514,364.72],[20220515,364.72],[20220516,363.47],[20220517,359.47],[20220518,359.49],[20220519,358.43],[20220520,357.71],[20220521,357.71],[20220522,357.71],[20220523,356.19],[20220524,354.93],[20220525,357.95],[20220526,358.03],[20220527,358.94],[20220528,358.94],[20220529,358.94],[20220530,358.38],[20220531,359.02],[20220601,358.51],[20220602,358.93],[20220603,358.09],[20220604,358.09],[20220605,358.09],[20220606,357.88],[20220607,358.49],[20220608,355.75],[20220609,354.93],[20220610,357.5],[20220611,357.5],[20220612,357.5],[20220613,355.96],[20220614,353.87],[20220615,354.9],[20220616,354.88],[20220617,352.2],[20220618,352.2],[20220619,352.2],[20220620,351.45],[20220621,349.47],[20220622,349.7],[20220623,349.77],[20220624,348.92],[20220625,348.92],[20220626,348.92],[20220627,347.35],[20220628,346.34],[20220629,345.67],[20220630,347.9],[20220701,348.16],[20220702,348.16],[20220703,348.16],[20220704,347.41],[20220705,350.56],[20220706,352.84],[20220707,351.95],[20220708,351.86],[20220709,351.86],[20220710,351.86],[20220711,352.82],[20220712,352.42],[20220713,349.61],[20220714,349.63],[20220715,347.76],[20220716,347.76],[20220717,347.76],[20220718,346.42],[20220719,343.11],[20220720,345.7],[20220721,347.09],[20220722,349.28],[20220723,349.28],[20220724,349.28],[20220725,349.32],[20220726,353.18],[20220727,352.29],[20220728,355.73],[20220729,356.65],[20220730,356.65],[20220731,356.65],[20220801,357.38],[20220802,357.87],[20220803,358.2],[20220804,359.73],[20220805,358.65],[20220806,358.65],[20220807,358.65],[20220808,360.09],[20220809,359.4],[20220810,359.37],[20220811,359.37],[20220812,361.04],[20220813,361.04],[20220814,361.04],[20220815,362.09],[20220816,365.91],[20220817,363.41],[20220818,362.82],[20220819,365.34],[20220820,365.34],[20220821,365.34],[20220822,365.33],[20220823,367.45],[20220824,368.04],[20220825,368.2],[20220826,367.92],[20220827,367.92],[20220828,367.92],[20220829,367.18],[20220830,364.36],[20220831,364.25],[20220901,362.49],[20220902,362.43],[20220903,362.43],[20220904,362.43],[20220905,364.28],[20220906,363.74],[20220907,364.7],[20220908,362.29],[20220909,362.03],[20220910,362.03],[20220911,362.03],[20220912,360.28],[20220913,359.07],[20220914,362.5],[20220915,362.57],[20220916,362.22],[20220917,362.22],[20220918,362.22],[20220919,361.03],[20220920,359.82],[20220921,361.9],[20220922,361.16],[20220923,362.69],[20220924,362.69],[20220925,362.69],[20220926,362.79],[20220927,360.66],[20220928,359.75],[20220929,354.61],[20220930,353.05],[20221001,353.05],[20221002,353.05],[20221003,353],[20221004,352.2],[20221005,351.1],[20221006,352.36],[20221007,353.25],[20221008,353.25],[20221009,353.25],[20221010,355.04],[20221011,352.77],[20221012,352.22],[20221013,348.96],[20221014,348.99],[20221015,348.99],[20221016,348.99],[20221017,347.93],[20221018,345.53],[20221019,345.51],[20221020,342.95],[20221021,343.52],[20221022,343.52],[20221023,343.52],[20221024,340.57],[20221025,340.66],[20221026,338.19],[20221027,338.99],[20221028,341.7],[20221029,341.7],[20221030,341.7],[20221031,342.11],[20221101,341.8],[20221102,343.07],[20221103,345.77],[20221104,343.34],[20221105,343.34],[20221106,343.34],[20221107,341.36],[20221108,342.35],[20221109,342.12],[20221110,346.1],[20221111,341.6],[20221112,341.6],[20221113,341.6],[20221114,343.29],[20221115,343.37],[20221116,344.5],[20221117,345.96],[20221118,344.38],[20221119,344.38],[20221120,344.38],[20221121,347.4],[20221122,347.23],[20221123,347.04],[20221124,346.19],[20221125,348.6],[20221126,348.6],[20221127,348.6],[20221128,347.31],[20221129,350.94],[20221130,351.58],[20221201,352.51],[20221202,352.13],[20221203,352.13],[20221204,352.13],[20221205,351.75],[20221206,352.93],[20221207,352.41],[20221208,353.21],[20221209,352.83],[20221210,352.83],[20221211,352.83],[20221212,352.67],[20221213,354.59],[20221214,352.64],[20221215,353.15],[20221216,352.55],[20221217,352.55],[20221218,352.55],[20221219,352.34],[20221220,351.85],[20221221,351.35],[20221222,351.87],[20221223,351.78],[20221224,351.78],[20221225,351.78],[20221226,351.78],[20221227,351.45],[20221228,350.85],[20221229,350.47],[20221230,350.01],[20221231,350.01],[20230101,350.01],[20230102,349.9],[20230103,354.4],[20230104,354.62],[20230105,354.93],[20230106,358.49],[20230107,358.49],[20230108,358.49],[20230109,355.35],[20230110,354.22],[20230111,354.49],[20230112,354.95],[20230113,354.83],[20230114,354.83],[20230115,354.83],[20230116,354.75],[20230117,354.24],[20230118,356.5],[20230119,357.44],[20230120,356.99],[20230121,356.99],[20230122,356.99],[20230123,355.94],[20230124,356.48],[20230125,356.13],[20230126,355.91],[20230127,356.78],[20230128,356.78],[20230129,356.78],[20230130,355.07],[20230131,356.46],[20230201,355.82],[20230202,355.68],[20230203,356.59],[20230204,356.59],[20230205,356.59],[20230206,358.44],[20230207,359.48],[20230208,358.48],[20230209,357.4],[20230210,357.36],[20230211,357.36],[20230212,357.36],[20230213,356.61],[20230214,354.7],[20230215,355.42],[20230216,354.99],[20230217,355.66],[20230218,355.66],[20230219,355.66],[20230220,354.77],[20230221,352.9],[20230222,353.01],[20230223,354.97],[20230224,356.25],[20230225,356.25],[20230226,356.25],[20230227,356.66],[20230228,354.84],[20230301,352.47],[20230302,353.4],[20230303,354.04],[20230304,354.04],[20230305,354.04],[20230306,354.39],[20230307,354.23],[20230308,356.6],[20230309,355.97],[20230310,355.16],[20230311,355.16],[20230312,355.16],[20230313,352.57],[20230314,350.61],[20230315,355.29],[20230316,353.23],[20230317,352.58],[20230318,352.58],[20230319,352.58],[20230320,348.45],[20230321,347.29],[20230322,347.55],[20230323,346.34],[20230324,349.75],[20230325,349.75],[20230326,349.75],[20230327,348.28],[20230328,346.14],[20230329,346.29],[20230330,346.48],[20230331,347.91],[20230401,347.91],[20230402,347.91],[20230403,349.49],[20230404,349.18],[20230405,348.54],[20230406,348.91],[20230407,348.89],[20230408,348.89],[20230409,348.89],[20230410,348.86],[20230411,348.6],[20230412,348.42],[20230413,346.27],[20230414,345.57],[20230415,345.57],[20230416,345.57],[20230417,346.9],[20230418,346.76],[20230419,346.64],[20230420,346.12],[20230421,345.15],[20230422,345.15],[20230423,345.15],[20230424,344.5],[20230425,344.68],[20230426,344.24],[20230427,343.83],[20230428,345.75],[20230429,345.75],[20230430,345.75],[20230501,345.69],[20230502,345.67],[20230503,344.24],[20230504,343.86],[20230505,344.72],[20230506,344.72],[20230507,344.72],[20230508,344.09],[20230509,344.49],[20230510,345.58],[20230511,347.14],[20230512,347.78],[20230513,347.78],[20230514,347.78],[20230515,347.02],[20230516,346.41],[20230517,346.86],[20230518,346.64],[20230519,346.72],[20230520,346.72],[20230521,346.72],[20230522,346.11],[20230523,347.05],[20230524,346.79],[20230525,347.71],[20230526,347.01],[20230527,347.01],[20230528,347.01],[20230529,347.17],[20230530,348.71],[20230531,350.64],[20230601,350.4],[20230602,349.83],[20230603,349.83],[20230604,349.83],[20230605,352.09],[20230606,352.89],[20230607,352.29],[20230608,351.56],[20230609,351.26],[20230610,351.26],[20230611,351.26],[20230612,352.1],[20230613,351.71],[20230614,351.82],[20230615,351.75],[20230616,348.66],[20230617,348.66],[20230618,348.66],[20230619,349.43],[20230620,349.18],[20230621,349.38],[20230622,347.95],[20230623,348.83],[20230624,348.83],[20230625,348.83],[20230626,350.05],[20230627,349.05],[20230628,349.42],[20230629,349.1],[20230630,350.72],[20230701,350.72],[20230702,350.72],[20230703,349.96],[20230704,350.17],[20230705,350.16],[20230706,348.15],[20230707,347.2],[20230708,347.2],[20230709,347.2],[20230710,345.7],[20230711,346.34],[20230712,346.95],[20230713,345.09],[20230714,344.89],[20230715,344.89],[20230716,344.89],[20230717,344.8],[20230718,344.45],[20230719,345.24],[20230720,345.29],[20230721,346.73],[20230722,346.73],[20230723,346.73],[20230724,347.38],[20230725,348.36],[20230726,348.51],[20230727,347.71],[20230728,350.77],[20230729,350.77],[20230730,350.77],[20230731,351.08],[20230801,351.62],[20230802,349.77],[20230803,349.82],[20230804,350.09],[20230805,350.09],[20230806,350.09],[20230807,349.49],[20230808,350.81],[20230809,350.26],[20230810,349.17],[20230811,349.01],[20230812,349.01],[20230813,349.01],[20230814,349.62],[20230815,348.93],[20230816,347.86],[20230817,347.44],[20230818,347.76],[20230819,347.76],[20230820,347.76],[20230821,345.87],[20230822,346.67],[20230823,350.14],[20230824,349.98],[20230825,350.37],[20230826,350.37],[20230827,350.37],[20230828,350.53],[20230829,351.27],[20230830,349.92],[20230831,350.6],[20230901,351.46],[20230902,351.46],[20230903,351.46],[20230904,352.43],[20230905,354.04],[20230906,353.08],[20230907,354.11],[20230908,354.8],[20230909,354.8],[20230910,354.8],[20230911,354.08],[20230912,354.33],[20230913,353.76],[20230914,354.49],[20230915,356.16],[20230916,356.16],[20230917,356.16],[20230918,355.66],[20230919,354.23],[20230920,354.56],[20230921,354.92],[20230922,354.47],[20230923,354.47],[20230924,354.47],[20230925,354.33],[20230926,354.43],[20230927,355.73],[20230928,354.31],[20230929,353.41],[20230930,353.41],[20231001,353.41],[20231002,354.05],[20231003,353.8],[20231004,351.83],[20231005,351.21],[20231006,349.59],[20231007,349.59],[20231008,349.59],[20231009,350.21],[20231010,350.48],[20231011,351.12],[20231012,350.26],[20231013,352.48],[20231014,352.48],[20231015,352.48],[20231016,351.78],[20231017,350.33],[20231018,349.33],[20231019,348.72],[20231020,348.01],[20231021,348.01],[20231022,348.01],[20231023,347.63],[20231024,348.05],[20231025,349.71],[20231026,350.37],[20231027,350.81],[20231028,350.81],[20231029,350.81],[20231030,349.31],[20231031,349.17],[20231101,350.03],[20231102,351.08],[20231103,351.76],[20231104,351.76],[20231105,351.76],[20231106,351.1],[20231107,352.57],[20231108,353.35],[20231109,352.39],[20231110,352.01],[20231111,352.01],[20231112,352.01],[20231113,352.08],[20231114,351.99],[20231115,349.47],[20231116,350.46],[20231117,350.66],[20231118,350.66],[20231119,350.66],[20231120,349.74],[20231121,350.36],[20231122,352.04],[20231123,352.45],[20231124,352.14],[20231125,352.14],[20231126,352.14],[20231127,351.78],[20231128,352.31],[20231129,353.23],[20231130,355.08],[20231201,357.02],[20231202,357.02],[20231203,357.02],[20231204,357.91],[20231205,360.08],[20231206,362.24],[20231207,362.76],[20231208,362.33],[20231209,362.33],[20231210,362.33],[20231211,362.46],[20231212,361.77],[20231213,363.13],[20231214,363.51],[20231215,364.01],[20231216,364.01],[20231217,364.01],[20231218,364.69],[20231219,363.82],[20231220,365.01],[20231221,364.37],[20231222,363.56],[20231223,363.56],[20231224,363.56],[20231225,363.56],[20231226,363.58],[20231227,362.74],[20231228,362.12],[20231229,363.89],[20231230,363.89],[20231231,363.89],[20240101,363.89],[20240102,365.88],[20240103,365.37],[20240104,363.63],[20240105,363.85],[20240106,363.85],[20240107,363.85],[20240108,363.27],[20240109,363.35],[20240110,363.91],[20240111,364.02],[20240112,366.39],[20240113,366.39],[20240114,366.39],[20240115,366.73],[20240116,367.91],[20240117,366.69],[20240118,366.52],[20240119,366.05],[20240120,366.05],[20240121,366.05],[20240122,366.3],[20240123,366.5],[20240124,365.85],[20240125,366.64],[20240126,367.68],[20240127,367.68],[20240128,367.68],[20240129,369.59],[20240130,369.44],[20240131,370.09],[20240201,371.6],[20240202,369.72],[20240203,369.72],[20240204,369.72],[20240205,371.97],[20240206,372.47],[20240207,372.2],[20240208,372.62],[20240209,372.03],[20240210,372.03],[20240211,372.03],[20240212,372.25],[20240213,371],[20240214,372.71],[20240215,372.96],[20240216,372.17],[20240217,372.17],[20240218,372.17],[20240219,372.2],[20240220,371.6],[20240221,371.7],[20240222,371.25],[20240223,372.4],[20240224,372.4],[20240225,372.4],[20240226,372.53],[20240227,371.97],[20240228,373.5],[20240229,373.33],[20240301,374.46],[20240302,374.46],[20240303,374.46],[20240304,374],[20240305,374.25],[20240306,373.89],[20240307,373.96],[20240308,373.79],[20240309,373.79],[20240310,373.79],[20240311,374.09],[20240312,373.97],[20240313,373.42],[20240314,373.45],[20240315,373.68],[20240316,373.68],[20240317,373.68],[20240318,373.53],[20240319,374.82],[20240320,375.52],[20240321,375.38],[20240322,378.27],[20240323,378.27],[20240324,378.27],[20240325,377.86],[20240326,377.44],[20240327,378.75],[20240328,379.37],[20240329,379.31],[20240330,379.31],[20240331,379.31],[20240401,379.25],[20240402,379.78],[20240403,378.66],[20240404,377.71],[20240405,377.96],[20240406,377.96],[20240407,377.96],[20240408,377.74],[20240409,377.4],[20240410,377.1],[20240411,379.13],[20240412,381.17],[20240413,381.17],[20240414,381.17],[20240415,379.59],[20240416,378.28],[20240417,378.87],[20240418,378.22],[20240419,378.74],[20240420,378.74],[20240421,378.74],[20240422,379.77],[20240423,379.05],[20240424,378.38],[20240425,376.32],[20240426,376.87],[20240427,376.87],[20240428,376.87],[20240429,377.75],[20240430,377.45],[20240501,377.24],[20240502,378.73],[20240503,378.96],[20240504,378.96],[20240505,378.96],[20240506,378.96],[20240507,380.04],[20240508,380.41],[20240509,380.49],[20240510,379.67],[20240511,379.67],[20240512,379.67],[20240513,379.39],[20240514,379.55],[20240515,379.79],[20240516,379.63],[20240517,379.87],[20240518,379.87],[20240519,379.87],[20240520,379.79],[20240521,379.67],[20240522,380.08],[20240523,378.91],[20240524,378.87],[20240525,378.87],[20240526,378.87],[20240527,378.88],[20240528,377.74],[20240529,377.57],[20240530,379.01],[20240531,378.39],[20240601,378.39],[20240602,378.39],[20240603,379.71],[20240604,379.52],[20240605,379.57],[20240606,379.88],[20240607,378.46],[20240608,378.46],[20240609,378.46],[20240610,381.48],[20240611,382.65],[20240612,382.6],[20240613,383.09],[20240614,386.08],[20240615,386.08],[20240616,386.08],[20240617,384.44],[20240618,384.95],[20240619,384.6],[20240620,384.9],[20240621,385.81],[20240622,385.81],[20240623,385.81],[20240624,384.56],[20240625,385.35],[20240626,385.62],[20240627,385.32],[20240628,384.7],[20240629,384.7],[20240630,384.7],[20240701,382.4],[20240702,382.59],[20240703,382.74],[20240704,382.44],[20240705,382.31],[20240706,382.31],[20240707,382.31],[20240708,382.77],[20240709,383.41],[20240710,383.49],[20240711,383.77],[20240712,383.48],[20240713,383.48],[20240714,383.48],[20240715,383.1],[20240716,383.51],[20240717,382.66],[20240718,382.58],[20240719,383.14],[20240720,383.14],[20240721,383.14],[20240722,383.65],[20240723,385.05],[20240724,385.29],[20240725,384.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 981,19€ |
| 2021 | 1.015,30€ |
| 2022 | 820,37€ |
| 2023 | 842,60€ |
| 2024 | 888,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,27% |
| 3 M | 1,85% |
| 6 M | 3,01% |
| lfd. Jahr | 3,10% |
| 1 Jahr | 5,46% |
| 3 Jahre | -12,49% |
| 5 Jahre | -11,11% |
| 10 Jahre | -7,66% |
| Entwicklung p.a. | -0,32% |
| Wertentwicklung seit Auflage | -3,40% |
Anlageziel ist eine mittelfristige Wertsteigerung. Der Fonds investiert hauptsächlich in USD-Schuldtitel aus Schwellenländern mit kurzen Restlaufzeiten. Die durchschnittliche Restlaufzeit der Anlagen des Fonds beträgt im Allgemeinen drei Jahre oder weniger.
Die fünf größten Wertpapierbestände in diesem Fonds
| AXA WF Asian Short Duration Bonds | 3,46% |
| Dominican Republic 5.5% 01/27/2025 | 2,89% |
| Chile (Republic of) 3.125% 03/27/2025 | 2,42% |
| Ivory Coast (Republic of) 6.375% 03/03/2028 | 2,17% |
| QNB FINANCE LTD 1.625% 09/22/2025 | 2,14% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.8815 | -2.050500 |
| 07.2020 - 07.2021 | 3.4765 | 4.722700 |
| 07.2021 - 07.2022 | -19.1989 | -10.270800 |
| 07.2022 - 07.2023 | 2.7096 | -0.544600 |
| 07.2023 - 07.2024 | 5.4566 | 10.912400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,19% | 5,76% | 8,06% | 6,09% |
| Sharpe Ratio | 0,42 | -0,99 | -0,35 | -0,15 |
| Tracking Error | 2,59% | 4,32% | 4,67% | 5,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,68 | 0,79 | 0,54 |
| Treynor Ratio | 2,17 | -8,40 | -3,55 | -1,66 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| AXA WF Asian Short Duration Bonds | 3,46% |
| Dominican Republic 5.5% 01/27/2025 | 2,89% |
| Chile (Republic of) 3.125% 03/27/2025 | 2,42% |
| Ivory Coast (Republic of) 6.375% 03/03/2028 | 2,17% |
| QNB FINANCE LTD 1.625% 09/22/2025 | 2,14% |
| Paraguay Government Intl Bond 4.7% 03/27/2027 | 1,96% |
| Costa Rica (Republic of) 4.375% 04/30/2025 | 1,86% |
| Inversiones CMPC SA 4.75% 09/15/2024 | 1,85% |
| TSMC Arizona Corp 3.875% 04/22/2027 | 1,54% |
| Romania (Republic of) 5% 09/27/2026 | 1,49% |
Länderverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Renten | 99,15% |
| Geldmarkt/Kasse | 0,85% |
Währungsverteilung (24. 07. 2024)
| US-Dollar | 99,88% |
| Euro | 0,08% |
| Divers | 0,07% |
| Indische Rupie | 0,03% |
| Chinesischer Renminbi Yuan | -0,06% |
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, 10416KB
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, 119KB
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, 12416KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,28% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Sailesh Lad Herr Mikhail Volodchenko |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 297,63 Mio. EUR |