Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W63D
ISIN: LU0982789660
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (20. 03. 2023)
115,19 €
/ k.A.
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":{"name":"RAM (Lux) Tactical Funds II - Asia Bond Total Return EH"},"ts":[[20180227,128.99],[20180228,128.92],[20180301,128.73],[20180302,128.81],[20180305,128.73],[20180306,128.72],[20180307,128.63],[20180308,128.49],[20180309,128.54],[20180312,128.58],[20180313,128.48],[20180314,128.42],[20180315,128.46],[20180316,128.43],[20180319,128.26],[20180320,127.99],[20180321,127.93],[20180322,127.75],[20180323,127.35],[20180326,127.41],[20180327,127.27],[20180328,127.15],[20180329,127.24],[20180403,127.35],[20180404,127.28],[20180405,127.29],[20180406,127.28],[20180409,127.36],[20180410,127.55],[20180411,127.58],[20180412,127.53],[20180413,127.6],[20180416,127.45],[20180417,127.33],[20180418,127.36],[20180419,127.3],[20180420,127.12],[20180423,126.88],[20180424,126.86],[20180425,126.62],[20180426,126.5],[20180427,126.53],[20180430,126.59],[20180502,126.43],[20180503,126.22],[20180504,126.02],[20180507,125.86],[20180508,125.71],[20180509,125.58],[20180511,125.97],[20180514,126.05],[20180515,126.05],[20180516,125.98],[20180517,125.9],[20180518,125.95],[20180522,126.02],[20180523,126.08],[20180524,126.12],[20180525,126.22],[20180528,126.26],[20180529,126.15],[20180530,125.82],[20180531,125.71],[20180601,125.66],[20180604,125.65],[20180605,125.65],[20180606,125.69],[20180607,125.77],[20180608,125.67],[20180611,125.71],[20180612,125.68],[20180613,125.61],[20180614,125.56],[20180615,125.54],[20180618,125.54],[20180619,125.29],[20180620,125.29],[20180621,125.19],[20180622,125.14],[20180625,124.91],[20180626,124.78],[20180627,124.83],[20180628,124.51],[20180629,124.54],[20180702,124.48],[20180703,124.29],[20180704,124.24],[20180705,123.9],[20180706,123.81],[20180709,123.84],[20180710,123.83],[20180711,123.68],[20180712,123.65],[20180713,123.75],[20180716,123.81],[20180717,123.68],[20180718,123.73],[20180719,123.91],[20180720,123.99],[20180723,124.1],[20180724,124.2],[20180725,124.36],[20180726,124.47],[20180727,124.62],[20180730,124.62],[20180731,124.59],[20180801,124.43],[20180802,124.28],[20180803,124.29],[20180806,124.36],[20180807,124.45],[20180808,124.48],[20180809,124.54],[20180810,124.52],[20180813,124.38],[20180814,124.3],[20180816,124.33],[20180817,124.32],[20180820,124.48],[20180821,124.51],[20180822,124.57],[20180823,124.51],[20180824,124.52],[20180827,124.5],[20180828,124.47],[20180829,124.43],[20180830,124.33],[20180831,124.33],[20180903,124.33],[20180904,124.3],[20180905,124.28],[20180906,124.13],[20180907,124.04],[20180910,123.94],[20180911,123.79],[20180912,123.78],[20180913,123.65],[20180914,122.63],[20180917,122.61],[20180918,122.54],[20180919,122.65],[20180920,122.67],[20180921,122.81],[20180924,122.89],[20180925,122.87],[20180926,123.05],[20180927,123.09],[20180928,123.08],[20181001,123.07],[20181002,123.94],[20181003,123.85],[20181004,123.66],[20181005,123.56],[20181008,123.42],[20181009,123.3],[20181010,123.37],[20181011,123.33],[20181012,123.33],[20181015,123.22],[20181016,121.16],[20181017,121.1],[20181018,121.01],[20181019,120.92],[20181022,120.88],[20181023,120.9],[20181024,120.91],[20181025,120.78],[20181026,120.89],[20181029,120.85],[20181030,120.81],[20181031,120.6],[20181102,120.55],[20181105,120.52],[20181106,120.47],[20181107,120.48],[20181108,120.47],[20181109,120.51],[20181112,120.45],[20181113,120.5],[20181114,120.47],[20181115,120.42],[20181116,120.41],[20181119,120.3],[20181120,120.22],[20181121,120.12],[20181122,120.09],[20181123,120.11],[20181126,120.09],[20181127,120.05],[20181128,120.1],[20181129,120.21],[20181130,120.31],[20181203,120.49],[20181204,120.59],[20181205,120.52],[20181206,120.57],[20181207,120.61],[20181210,120.62],[20181211,120.59],[20181212,120.63],[20181213,120.78],[20181214,120.82],[20181217,120.88],[20181218,120.93],[20181219,120.96],[20181220,120.89],[20181221,120.84],[20181227,120.85],[20181228,120.9],[20181231,120.95],[20190102,121.05],[20190103,121.06],[20190104,120.96],[20190107,121.03],[20190108,121.03],[20190109,121.21],[20190110,121.17],[20190111,121.26],[20190114,121.33],[20190115,121.38],[20190116,121.4],[20190117,121.42],[20190118,121.38],[20190121,121.37],[20190122,121.51],[20190123,121.61],[20190124,121.8],[20190125,121.91],[20190128,122],[20190129,121.99],[20190130,122.19],[20190131,122.55],[20190201,122.58],[20190204,122.53],[20190205,122.53],[20190206,122.57],[20190207,122.61],[20190208,122.64],[20190211,122.65],[20190212,122.64],[20190213,122.71],[20190214,122.8],[20190215,122.85],[20190218,122.91],[20190219,123.07],[20190220,123.07],[20190221,122.98],[20190222,122.98],[20190225,123.03],[20190226,123.09],[20190227,123.12],[20190228,123.13],[20190301,123.1],[20190304,123.21],[20190305,123.25],[20190306,123.34],[20190307,123.42],[20190308,123.34],[20190311,123.42],[20190312,123.6],[20190313,123.68],[20190314,123.75],[20190315,123.9],[20190318,124.11],[20190319,124.13],[20190320,124.26],[20190321,124.52],[20190322,124.86],[20190325,124.89],[20190326,124.96],[20190327,125.13],[20190328,124.95],[20190329,124.91],[20190401,124.76],[20190402,124.7],[20190403,124.61],[20190404,124.65],[20190405,124.66],[20190408,124.61],[20190409,124.61],[20190410,124.65],[20190411,124.55],[20190412,124.4],[20190415,124.47],[20190416,124.43],[20190417,124.42],[20190418,124.56],[20190423,124.6],[20190424,124.76],[20190425,124.63],[20190426,124.73],[20190429,124.79],[20190430,124.85],[20190502,124.78],[20190503,124.8],[20190506,124.92],[20190507,124.91],[20190508,124.79],[20190510,124.73],[20190513,124.84],[20190514,124.65],[20190515,124.8],[20190516,124.8],[20190517,124.81],[20190520,124.74],[20190521,124.71],[20190522,124.83],[20190523,124.97],[20190524,124.98],[20190527,124.98],[20190528,125.15],[20190529,125.15],[20190531,125.6],[20190603,125.74],[20190604,125.66],[20190605,125.78],[20190606,125.96],[20190607,126.05],[20190611,126.17],[20190612,126.28],[20190613,126.31],[20190614,126.44],[20190617,126.32],[20190618,126.55],[20190619,126.73],[20190620,127.15],[20190621,127.06],[20190624,127.19],[20190625,127.26],[20190626,127.09],[20190627,127.11],[20190628,127.27],[20190701,127.4],[20190702,127.61],[20190703,127.8],[20190704,127.89],[20190705,127.88],[20190708,127.68],[20190709,127.51],[20190710,127.42],[20190711,127.46],[20190712,127.34],[20190715,127.47],[20190716,127.54],[20190717,127.62],[20190718,127.66],[20190719,127.66],[20190722,127.68],[20190723,127.63],[20190724,127.75],[20190725,127.78],[20190726,127.72],[20190729,127.78],[20190730,127.79],[20190731,127.81],[20190801,127.84],[20190802,128.12],[20190805,128.13],[20190806,128.02],[20190807,128.11],[20190808,128.23],[20190809,128.26],[20190812,128.39],[20190813,128.33],[20190814,128.49],[20190816,128.69],[20190819,128.59],[20190820,128.84],[20190821,128.79],[20190822,128.8],[20190823,128.73],[20190826,129.07],[20190827,129.13],[20190828,129.25],[20190829,129.18],[20190830,129.12],[20190902,129.15],[20190903,129.22],[20190904,129.21],[20190905,129.06],[20190906,128.77],[20190909,128.75],[20190910,128.58],[20190911,128.39],[20190912,128.44],[20190913,128.26],[20190916,128.1],[20190917,128.2],[20190918,128.31],[20190919,128.3],[20190920,128.44],[20190923,128.62],[20190924,128.66],[20190925,128.65],[20190926,128.45],[20190927,128.42],[20190930,128.5],[20191001,128.47],[20191002,128.74],[20191003,128.87],[20191004,129.06],[20191007,129.06],[20191008,129.08],[20191009,128.86],[20191010,128.65],[20191011,128.46],[20191014,128.41],[20191015,128.36],[20191016,128.31],[20191017,128.25],[20191018,128.29],[20191021,128.28],[20191022,128.41],[20191023,128.52],[20191024,128.43],[20191025,128.41],[20191028,128.25],[20191029,128.32],[20191030,128.45],[20191031,128.74],[20191104,128.66],[20191105,128.38],[20191106,128.38],[20191107,128.26],[20191108,128.03],[20191111,128.03],[20191112,128.03],[20191113,128.21],[20191114,128.34],[20191115,128.37],[20191118,128.39],[20191119,128.51],[20191120,128.68],[20191121,128.58],[20191122,128.58],[20191125,128.58],[20191126,128.69],[20191127,128.69],[20191128,128.68],[20191129,128.64],[20191202,128.44],[20191203,128.6],[20191204,128.66],[20191205,128.48],[20191206,128.45],[20191209,128.43],[20191210,128.45],[20191211,128.52],[20191212,128.54],[20191213,128.46],[20191216,128.63],[20191217,128.63],[20191218,128.6],[20191219,128.42],[20191220,128.45],[20191223,128.57],[20191227,128.62],[20191230,128.57],[20191231,128.56],[20200102,128.62],[20200103,129.01],[20200106,129.16],[20200107,129.14],[20200108,129.1],[20200109,128.96],[20200110,129.07],[20200113,129.19],[20200114,129.32],[20200115,129.49],[20200116,129.53],[20200117,129.47],[20200120,129.49],[20200121,129.53],[20200122,129.6],[20200123,129.66],[20200124,129.71],[20200127,130.06],[20200128,129.95],[20200129,129.87],[20200130,129.85],[20200131,129.99],[20200203,129.95],[20200204,129.84],[20200205,129.73],[20200206,129.79],[20200207,129.95],[20200210,130.09],[20200211,130.1],[20200212,130.06],[20200213,130.15],[20200214,130.25],[20200217,130.34],[20200218,130.53],[20200219,130.55],[20200220,130.65],[20200221,130.83],[20200224,131.08],[20200225,131.02],[20200226,130.86],[20200227,130.9],[20200228,130.58],[20200302,130.77],[20200303,130.85],[20200304,131.11],[20200305,131.58],[20200306,132.07],[20200309,131.69],[20200310,130.42],[20200311,129.78],[20200312,128.19],[20200313,126.59],[20200316,126.11],[20200317,124.43],[20200318,122.08],[20200319,120.46],[20200320,120.51],[20200323,119.65],[20200324,120.06],[20200325,120.57],[20200326,121.08],[20200327,121.98],[20200330,121.54],[20200331,121.79],[20200401,121.94],[20200402,121.68],[20200403,121.08],[20200406,120.84],[20200407,120.91],[20200408,120.72],[20200409,121.11],[20200414,121.83],[20200415,122.24],[20200416,122.52],[20200417,122.66],[20200420,122.87],[20200421,122.75],[20200422,122.56],[20200423,122.6],[20200424,122.59],[20200427,122.52],[20200428,122.53],[20200429,122.77],[20200430,122.78],[20200504,122.79],[20200505,122.64],[20200506,122.66],[20200507,122.71],[20200508,122.91],[20200511,123.06],[20200512,123.09],[20200513,123.25],[20200514,123.33],[20200515,123.46],[20200518,123.43],[20200519,123.81],[20200520,124.3],[20200522,124.82],[20200525,124.83],[20200526,124.81],[20200527,124.86],[20200528,124.93],[20200529,124.93],[20200602,125.12],[20200603,125.36],[20200604,125.42],[20200605,125.4],[20200608,125.81],[20200609,126.08],[20200610,126.39],[20200611,126.47],[20200612,126.16],[20200615,125.98],[20200616,126.1],[20200617,126.2],[20200618,126.34],[20200619,126.46],[20200622,126.55],[20200624,126.6],[20200625,126.66],[20200626,126.73],[20200629,126.73],[20200630,126.68],[20200701,126.62],[20200702,126.78],[20200703,126.85],[20200706,127.09],[20200707,127.21],[20200708,127.2],[20200709,127.31],[20200710,127.33],[20200713,127.31],[20200714,127.25],[20200715,127.29],[20200716,127.36],[20200717,127.48],[20200720,127.65],[20200721,127.97],[20200722,128.22],[20200723,128.4],[20200724,128.4],[20200727,128.4],[20200728,128.45],[20200729,128.57],[20200730,128.78],[20200731,128.96],[20200803,129.02],[20200804,129.29],[20200805,129.43],[20200806,129.63],[20200807,129.61],[20200810,129.58],[20200811,129.54],[20200812,129.35],[20200813,129.31],[20200814,129.21],[20200817,129.26],[20200818,129.21],[20200819,129.29],[20200820,129.24],[20200821,129.32],[20200824,129.39],[20200825,129.31],[20200826,129.27],[20200827,129.26],[20200828,129.19],[20200831,129.25],[20200901,129.38],[20200902,129.56],[20200903,129.64],[20200904,129.49],[20200907,129.46],[20200908,129.38],[20200909,129.26],[20200910,129.17],[20200911,129.12],[20200914,129.11],[20200915,129.08],[20200916,129.08],[20200917,129.03],[20200918,129.09],[20200921,129.04],[20200922,128.93],[20200923,128.92],[20200924,128.66],[20200925,128.21],[20200928,127.88],[20200929,128.07],[20200930,128.19],[20201001,128.15],[20201002,128.18],[20201005,128.19],[20201006,128.43],[20201007,128.51],[20201008,128.6],[20201009,128.71],[20201012,128.74],[20201013,128.9],[20201014,128.97],[20201015,128.82],[20201016,128.76],[20201019,128.74],[20201020,128.76],[20201021,128.7],[20201022,128.65],[20201023,128.58],[20201026,128.73],[20201027,128.76],[20201028,128.75],[20201029,128.6],[20201030,128.38],[20201102,128.35],[20201103,128.39],[20201104,128.78],[20201105,129.27],[20201106,129.25],[20201109,129.28],[20201110,129.31],[20201111,129.29],[20201112,129.51],[20201113,129.5],[20201116,129.38],[20201117,129.42],[20201118,129.53],[20201119,129.58],[20201120,129.58],[20201123,129.52],[20201124,129.48],[20201125,129.59],[20201126,129.58],[20201127,129.85],[20201130,129.93],[20201201,129.92],[20201202,129.87],[20201203,129.95],[20201204,129.96],[20201207,130.05],[20201208,130.1],[20201209,130.08],[20201210,130.2],[20201211,130.29],[20201214,130.29],[20201215,130.38],[20201216,130.4],[20201217,130.42],[20201218,130.41],[20201221,130.56],[20201222,130.53],[20201223,130.55],[20201228,130.51],[20201229,130.49],[20201230,130.46],[20201231,130.55],[20210104,130.59],[20210105,130.59],[20210106,130.28],[20210107,130],[20210108,129.77],[20210111,129.68],[20210112,129.56],[20210113,129.63],[20210114,129.76],[20210115,129.88],[20210118,129.88],[20210119,130.03],[20210120,130.17],[20210121,130.31],[20210122,130.37],[20210125,130.59],[20210126,130.65],[20210127,130.67],[20210128,130.62],[20210129,130.52],[20210201,130.44],[20210202,130.5],[20210203,130.53],[20210204,130.53],[20210205,130.52],[20210208,130.33],[20210209,130.43],[20210210,130.44],[20210211,130.48],[20210212,130.42],[20210215,130.43],[20210216,130.26],[20210217,130.3],[20210218,130.38],[20210219,130.39],[20210222,130.24],[20210223,130.26],[20210224,130.2],[20210225,129.92],[20210226,129.81],[20210301,129.91],[20210302,129.93],[20210303,129.8],[20210304,129.63],[20210305,129.28],[20210308,128.78],[20210309,128.85],[20210310,128.86],[20210311,129.16],[20210312,128.92],[20210315,128.92],[20210316,129.12],[20210317,129.02],[20210318,129.06],[20210319,129.13],[20210322,129.21],[20210323,129.36],[20210324,129.3],[20210325,129.21],[20210326,129.07],[20210329,129.1],[20210330,128.92],[20210331,128.89],[20210401,129.18],[20210406,129.25],[20210407,129.32],[20210408,129.3],[20210409,129.2],[20210412,129.13],[20210413,128.95],[20210414,128.84],[20210415,128.78],[20210416,129.01],[20210419,129.19],[20210420,129.13],[20210421,129.16],[20210422,129.22],[20210423,129.2],[20210426,129.12],[20210427,129.1],[20210428,129.06],[20210429,129.08],[20210430,129.13],[20210503,129.19],[20210504,129.26],[20210505,129.32],[20210506,129.36],[20210507,129.42],[20210510,129.46],[20210511,129.38],[20210512,129.24],[20210514,129.17],[20210517,129.19],[20210518,129.22],[20210519,129.17],[20210520,129.16],[20210521,129.25],[20210525,129.44],[20210526,129.51],[20210527,129.45],[20210528,129.44],[20210531,129.45],[20210601,129.47],[20210602,129.48],[20210603,129.44],[20210604,129.49],[20210607,129.59],[20210608,129.68],[20210609,129.79],[20210610,129.86],[20210611,129.95],[20210614,129.89],[20210615,129.86],[20210616,129.8],[20210617,129.64],[20210618,129.8],[20210621,129.82],[20210622,129.79],[20210624,129.77],[20210625,129.77],[20210628,129.77],[20210629,129.8],[20210630,129.78],[20210701,129.77],[20210702,129.79],[20210705,129.81],[20210706,129.77],[20210707,129.86],[20210708,129.94],[20210709,129.83],[20210712,129.85],[20210713,129.78],[20210714,129.79],[20210715,129.93],[20210716,129.95],[20210719,130.08],[20210720,130.07],[20210721,129.97],[20210722,129.9],[20210723,129.92],[20210726,129.87],[20210727,129.63],[20210728,129.56],[20210729,129.52],[20210730,129.47],[20210802,129.54],[20210803,129.71],[20210804,129.79],[20210805,129.77],[20210806,129.62],[20210809,129.6],[20210810,129.57],[20210811,129.56],[20210812,129.63],[20210813,129.72],[20210816,129.83],[20210817,129.9],[20210818,129.87],[20210819,129.92],[20210820,129.92],[20210823,129.88],[20210824,129.91],[20210825,129.87],[20210826,129.79],[20210827,129.83],[20210830,129.97],[20210831,130.01],[20210901,130],[20210902,130.06],[20210903,130.03],[20210906,130.05],[20210907,129.92],[20210908,129.96],[20210909,130.02],[20210910,130.05],[20210913,130.06],[20210914,130.04],[20210915,130.05],[20210916,129.83],[20210917,129.63],[20210920,129.36],[20210921,129.29],[20210922,129.33],[20210923,129.35],[20210924,129.21],[20210927,129.04],[20210928,128.91],[20210929,128.86],[20210930,128.84],[20211001,128.87],[20211004,128.86],[20211005,128.58],[20211006,128.33],[20211007,128.18],[20211008,127.84],[20211011,127.82],[20211012,127.11],[20211013,127.24],[20211014,127.31],[20211015,127.65],[20211018,127.78],[20211019,127.96],[20211020,127.93],[20211021,127.81],[20211022,127.84],[20211025,127.87],[20211026,127.93],[20211027,127.98],[20211028,128.05],[20211029,127.96],[20211102,127.66],[20211103,127.73],[20211104,127.51],[20211105,127.41],[20211108,127.21],[20211109,126.9],[20211110,127.1],[20211111,127.13],[20211112,127.56],[20211115,127.72],[20211116,127.52],[20211117,127.51],[20211118,127.67],[20211119,127.8],[20211122,127.84],[20211123,127.65],[20211124,127.65],[20211125,127.61],[20211126,127.75],[20211129,127.68],[20211130,127.82],[20211201,127.72],[20211202,127.73],[20211203,127.71],[20211206,127.85],[20211207,127.85],[20211208,127.83],[20211209,127.83],[20211210,127.85],[20211213,127.96],[20211214,127.99],[20211215,127.96],[20211216,127.95],[20211217,128],[20211220,128],[20211221,127.92],[20211222,127.84],[20211223,127.83],[20211227,127.81],[20211228,127.81],[20211229,127.76],[20211230,127.68],[20211231,127.72],[20220103,127.7],[20220104,127.53],[20220105,127.5],[20220106,127.14],[20220107,127.1],[20220110,126.98],[20220111,126.91],[20220112,126.83],[20220113,126.71],[20220114,126.52],[20220117,126.5],[20220118,125.97],[20220119,125.9],[20220120,126.11],[20220121,126.27],[20220124,126.31],[20220125,126.31],[20220126,126.24],[20220127,126.06],[20220128,125.96],[20220131,126.01],[20220201,126.07],[20220202,126.03],[20220203,126.01],[20220204,125.89],[20220207,125.53],[20220208,125.35],[20220209,125.38],[20220210,125.4],[20220211,125.13],[20220214,125.14],[20220215,124.88],[20220216,124.83],[20220217,124.89],[20220218,124.88],[20220221,124.9],[20220222,124.86],[20220223,124.69],[20220224,124.7],[20220225,124.51],[20220228,124.58],[20220301,124.75],[20220302,124.7],[20220303,124.42],[20220304,124.43],[20220307,124.16],[20220308,123.71],[20220309,123.36],[20220310,123.36],[20220311,123.1],[20220314,122.67],[20220315,122.21],[20220316,121.97],[20220317,122.27],[20220318,122.35],[20220321,122.45],[20220322,122.07],[20220323,122.15],[20220324,122.09],[20220325,122.19],[20220328,121.81],[20220329,121.85],[20220330,122.2],[20220331,122.33],[20220401,122.16],[20220404,122.19],[20220405,122.11],[20220406,121.76],[20220407,121.8],[20220408,121.57],[20220411,121.28],[20220412,121.07],[20220413,121.23],[20220414,121.31],[20220419,120.84],[20220420,120.78],[20220421,120.76],[20220422,120.54],[20220425,120.59],[20220426,120.69],[20220427,120.57],[20220428,120.52],[20220429,120.27],[20220502,120.2],[20220503,119.96],[20220504,119.94],[20220505,120.07],[20220506,119.68],[20220510,119.63],[20220511,119.72],[20220512,119.65],[20220513,119.56],[20220516,119.52],[20220517,119.4],[20220518,119.24],[20220519,119.37],[20220520,119.35],[20220523,119.47],[20220524,119.55],[20220525,119.77],[20220527,120],[20220530,120.03],[20220531,119.93],[20220601,119.8],[20220602,119.74],[20220603,119.74],[20220607,119.54],[20220608,119.55],[20220609,119.47],[20220610,119.29],[20220613,118.37],[20220614,117.97],[20220615,117.96],[20220616,117.95],[20220617,118.04],[20220620,118.05],[20220621,117.86],[20220622,117.98],[20220624,117.99],[20220627,117.88],[20220628,117.76],[20220629,117.82],[20220630,117.9],[20220701,118.2],[20220704,118.2],[20220705,118.13],[20220706,118.12],[20220707,117.72],[20220708,117.54],[20220711,117.39],[20220712,117.49],[20220713,117.37],[20220714,117.25],[20220715,117.21],[20220718,117.07],[20220719,116.96],[20220720,116.94],[20220721,116.85],[20220722,117.38],[20220725,117.52],[20220726,117.58],[20220727,117.5],[20220728,117.7],[20220729,118.03],[20220801,118.26],[20220802,118.31],[20220803,117.92],[20220804,117.95],[20220805,118.04],[20220808,117.84],[20220809,117.89],[20220810,117.71],[20220811,117.92],[20220812,117.83],[20220816,118.2],[20220817,117.97],[20220818,117.95],[20220819,117.88],[20220822,117.73],[20220823,117.65],[20220824,117.63],[20220825,117.66],[20220826,117.73],[20220829,117.48],[20220830,117.55],[20220831,117.33],[20220901,117.07],[20220902,116.96],[20220905,116.96],[20220906,116.84],[20220907,116.76],[20220908,116.89],[20220909,116.84],[20220912,116.76],[20220913,116.75],[20220914,116.34],[20220915,116.34],[20220916,116.2],[20220919,116.14],[20220920,116.01],[20220921,115.91],[20220922,115.66],[20220923,115.15],[20220926,114.66],[20220927,114.39],[20220928,113.83],[20220929,113.82],[20220930,113.8],[20221003,113.73],[20221004,114.13],[20221005,113.96],[20221006,113.72],[20221007,113.49],[20221010,113.49],[20221011,113.01],[20221012,112.93],[20221013,112.43],[20221014,112.15],[20221017,111.86],[20221018,111.72],[20221019,111.41],[20221020,111.05],[20221021,110.63],[20221024,110.64],[20221025,110.55],[20221026,110.84],[20221027,110.93],[20221028,111.07],[20221031,110.9],[20221102,110.65],[20221103,109.81],[20221104,109.75],[20221107,109.98],[20221108,110.05],[20221109,110.3],[20221110,110.5],[20221111,110.7],[20221114,111.64],[20221115,111.94],[20221116,112.2],[20221117,112.18],[20221118,111.99],[20221121,111.95],[20221122,112.06],[20221123,112.29],[20221124,112.32],[20221125,112.75],[20221128,112.9],[20221129,113.02],[20221130,113.25],[20221201,113.78],[20221202,114.11],[20221205,114.23],[20221206,114.15],[20221207,114.25],[20221208,114.4],[20221209,114.32],[20221212,114.26],[20221213,114.34],[20221214,114.61],[20221215,114.61],[20221216,114.54],[20221219,114.47],[20221220,114.19],[20221221,114.16],[20221222,114.23],[20221223,114.08],[20221227,113.96],[20221228,113.79],[20221229,113.76],[20221230,113.74],[20230102,113.72],[20230103,113.95],[20230104,114.23],[20230105,114.3],[20230106,114.47],[20230109,115.05],[20230110,115.06],[20230111,115.13],[20230112,115.3],[20230113,115.54],[20230116,115.57],[20230117,115.49],[20230118,115.88],[20230119,116.15],[20230120,116.04],[20230123,115.97],[20230124,115.96],[20230125,116.06],[20230126,115.96],[20230127,115.89],[20230130,115.81],[20230131,115.89],[20230201,115.97],[20230202,116.29],[20230203,116.33],[20230206,115.77],[20230207,115.66],[20230208,115.72],[20230209,115.72],[20230210,115.46],[20230213,115.36],[20230214,115.4],[20230215,115.16],[20230216,115.04],[20230217,114.76],[20230220,114.79],[20230221,114.53],[20230222,114.35],[20230223,114.4],[20230224,114.42],[20230227,114.31]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets US-Dollar"},"ts":[[20180228,111.21],[20180301,111.5],[20180302,110.54],[20180303,110.54],[20180304,110.54],[20180305,110.55],[20180306,109.86],[20180307,109.73],[20180308,109.61],[20180309,110.43],[20180310,110.43],[20180311,110.43],[20180312,110.42],[20180313,109.92],[20180314,109.95],[20180315,110.1],[20180316,110.27],[20180317,110.27],[20180318,110.27],[20180319,110.08],[20180320,110.09],[20180321,110.01],[20180322,109.88],[20180323,109.5],[20180324,109.5],[20180325,109.5],[20180326,109.02],[20180327,109.3],[20180328,109.12],[20180329,109.7],[20180330,109.7],[20180331,109.7],[20180401,109.7],[20180402,109.7],[20180403,109.76],[20180404,109.81],[20180405,109.92],[20180406,110.01],[20180407,110.01],[20180408,110.01],[20180409,109.9],[20180410,109.55],[20180411,109.39],[20180412,109.78],[20180413,109.89],[20180414,109.89],[20180415,109.89],[20180416,109.47],[20180417,109.51],[20180418,109.24],[20180419,109.18],[20180420,109.5],[20180421,109.5],[20180422,109.5],[20180423,109.8],[20180424,109.9],[20180425,109.79],[20180426,109.89],[20180427,110.47],[20180428,110.47],[20180429,110.47],[20180430,110.39],[20180501,110.35],[20180502,110.49],[20180503,110.38],[20180504,110.31],[20180505,110.31],[20180506,110.31],[20180507,110.68],[20180508,110.72],[20180509,110.38],[20180510,110.46],[20180511,110.39],[20180512,110.39],[20180513,110.39],[20180514,110.03],[20180515,110.53],[20180516,111.27],[20180517,111.07],[20180518,111.2],[20180519,111.2],[20180520,111.2],[20180521,111.25],[20180522,111.21],[20180523,112.01],[20180524,112.01],[20180525,112.49],[20180526,112.49],[20180527,112.49],[20180528,112.64],[20180529,113.38],[20180530,112.77],[20180531,112.15],[20180601,112.14],[20180602,112.14],[20180603,112.14],[20180604,111.65],[20180605,112.13],[20180606,111.31],[20180607,110.81],[20180608,111.37],[20180609,111.37],[20180610,111.37],[20180611,111],[20180612,110.9],[20180613,110.99],[20180614,111.29],[20180615,112.2],[20180616,112.2],[20180617,112.2],[20180618,111.94],[20180619,112.24],[20180620,111.96],[20180621,112.31],[20180622,111.65],[20180623,111.65],[20180624,111.65],[20180625,111.28],[20180626,111.37],[20180627,111.73],[20180628,111.8],[20180629,111.29],[20180630,111.29],[20180701,111.29],[20180702,111.37],[20180703,111.18],[20180704,111.25],[20180705,110.82],[20180706,110.78],[20180707,110.78],[20180708,110.78],[20180709,110.5],[20180710,111.09],[20180711,110.9],[20180712,111.48],[20180713,111.69],[20180714,111.69],[20180715,111.69],[20180716,111.24],[20180717,111.35],[20180718,112.12],[20180719,112.37],[20180720,111.96],[20180721,111.96],[20180722,111.96],[20180723,111.73],[20180724,111.84],[20180725,112.1],[20180726,112.14],[20180727,112.98],[20180728,112.98],[20180729,112.98],[20180730,112.62],[20180731,112.31],[20180801,112.48],[20180802,112.9],[20180803,113.14],[20180804,113.14],[20180805,113.14],[20180806,113.51],[20180807,112.97],[20180808,112.97],[20180809,112.9],[20180810,113.76],[20180811,113.76],[20180812,113.76],[20180813,113.62],[20180814,113.61],[20180815,113.89],[20180816,114.03],[20180817,113.92],[20180818,113.92],[20180819,113.92],[20180820,113.73],[20180821,113.15],[20180822,112.41],[20180823,112.68],[20180824,112.55],[20180825,112.55],[20180826,112.55],[20180827,112.31],[20180828,111.7],[20180829,112.03],[20180830,111.75],[20180831,111.99],[20180901,111.99],[20180902,111.99],[20180903,112.13],[20180904,112.41],[20180905,112.15],[20180906,111.92],[20180907,112.11],[20180908,112.11],[20180909,112.11],[20180910,112.32],[20180911,112.18],[20180912,112.18],[20180913,112.05],[20180914,111.63],[20180915,111.63],[20180916,111.63],[20180917,111.83],[20180918,111.59],[20180919,111.79],[20180920,111.26],[20180921,111.58],[20180922,111.58],[20180923,111.58],[20180924,111.51],[20180925,111.39],[20180926,111.83],[20180927,112.24],[20180928,113.3],[20180929,113.3],[20180930,113.3],[20181001,113],[20181002,113.61],[20181003,113.51],[20181004,113.53],[20181005,113.36],[20181006,113.36],[20181007,113.36],[20181008,113.57],[20181009,113.89],[20181010,113.37],[20181011,112.76],[20181012,112.84],[20181013,112.84],[20181014,112.84],[20181015,112.88],[20181016,112.69],[20181017,113.11],[20181018,113.21],[20181019,113.42],[20181020,113.42],[20181021,113.42],[20181022,113.22],[20181023,113.32],[20181024,113.99],[20181025,113.64],[20181026,114.25],[20181027,114.25],[20181028,114.25],[20181029,113.93],[20181030,113.9],[20181031,114.1],[20181101,113.92],[20181102,113.43],[20181103,113.43],[20181104,113.43],[20181105,113.81],[20181106,113.42],[20181107,113.1],[20181108,113.55],[20181109,114.13],[20181110,114.13],[20181111,114.13],[20181112,114.62],[20181113,114.74],[20181114,114.34],[20181115,114.23],[20181116,113.83],[20181117,113.83],[20181118,113.83],[20181119,113.2],[20181120,113.03],[20181121,113.02],[20181122,113.03],[20181123,113.46],[20181124,113.46],[20181125,113.46],[20181126,113.21],[20181127,113.3],[20181128,113.68],[20181129,113.08],[20181130,113.28],[20181201,113.28],[20181202,113.28],[20181203,113.77],[20181204,113.26],[20181205,113.48],[20181206,113.65],[20181207,113.56],[20181208,113.56],[20181209,113.56],[20181210,113.17],[20181211,113.51],[20181212,113.8],[20181213,113.78],[20181214,114.5],[20181215,114.5],[20181216,114.5],[20181217,114.14],[20181218,113.88],[20181219,113.66],[20181220,113.27],[20181221,113.47],[20181222,113.47],[20181223,113.47],[20181224,113.5],[20181225,113.5],[20181226,113.5],[20181227,113.81],[20181228,113.37],[20181229,113.37],[20181230,113.37],[20181231,113.4],[20190101,113.4],[20190102,113.83],[20190103,114.31],[20190104,114.01],[20190105,114.01],[20190106,114.01],[20190107,114],[20190108,114.1],[20190109,114.27],[20190110,113.71],[20190111,113.83],[20190112,113.83],[20190113,113.83],[20190114,114.37],[20190115,114.78],[20190116,115.22],[20190117,115.21],[20190118,115.31],[20190119,115.31],[20190120,115.31],[20190121,115.47],[20190122,115.84],[20190123,115.87],[20190124,116.35],[20190125,116.4],[20190126,116.4],[20190127,116.4],[20190128,115.86],[20190129,115.82],[20190130,115.83],[20190131,115.82],[20190201,116.04],[20190202,116.04],[20190203,116.04],[20190204,116.22],[20190205,116.53],[20190206,116.86],[20190207,117.23],[20190208,117.17],[20190209,117.17],[20190210,117.17],[20190211,117.47],[20190212,117.58],[20190213,117.61],[20190214,117.99],[20190215,118.13],[20190216,118.13],[20190217,118.13],[20190218,117.89],[20190219,118.06],[20190220,117.73],[20190221,117.59],[20190222,117.92],[20190223,117.92],[20190224,117.92],[20190225,117.79],[20190226,117.82],[20190227,117.72],[20190228,117.56],[20190301,117.77],[20190302,117.77],[20190303,117.77],[20190304,118.21],[20190305,118.29],[20190306,118.53],[20190307,118.79],[20190308,119.08],[20190309,119.08],[20190310,119.08],[20190311,119.03],[20190312,119],[20190313,118.83],[20190314,118.99],[20190315,119.06],[20190316,119.06],[20190317,119.06],[20190318,118.92],[20190319,118.96],[20190320,119.1],[20190321,119.14],[20190322,120],[20190323,120],[20190324,120],[20190325,119.75],[20190326,120.05],[20190327,120.24],[20190328,120.51],[20190329,120.54],[20190330,120.54],[20190331,120.54],[20190401,120.62],[20190402,120.95],[20190403,120.6],[20190404,120.86],[20190405,120.77],[20190406,120.77],[20190407,120.77],[20190408,120.71],[20190409,120.42],[20190410,120.44],[20190411,120.46],[20190412,119.94],[20190413,119.94],[20190414,119.94],[20190415,119.98],[20190416,120.02],[20190417,120.08],[20190418,120.57],[20190419,120.57],[20190420,120.57],[20190421,120.57],[20190422,120.56],[20190423,120.59],[20190424,120.99],[20190425,121.57],[20190426,121.61],[20190427,121.61],[20190428,121.61],[20190429,121.46],[20190430,121.09],[20190501,121.11],[20190502,121.15],[20190503,121.71],[20190504,121.71],[20190505,121.71],[20190506,121.48],[20190507,121.52],[20190508,121.37],[20190509,121.38],[20190510,121.09],[20190511,121.09],[20190512,121.09],[20190513,121.03],[20190514,121.08],[20190515,121.51],[20190516,121.37],[20190517,121.64],[20190518,121.64],[20190519,121.64],[20190520,121.67],[20190521,121.75],[20190522,121.79],[20190523,122.06],[20190524,121.72],[20190525,121.72],[20190526,121.72],[20190527,121.65],[20190528,121.72],[20190529,122.01],[20190530,122.09],[20190531,122.18],[20190601,122.18],[20190602,122.18],[20190603,122.07],[20190604,121.62],[20190605,121.72],[20190606,121.76],[20190607,121.81],[20190608,121.81],[20190609,121.81],[20190610,121.79],[20190611,121.7],[20190612,121.79],[20190613,122.18],[20190614,122.44],[20190615,122.44],[20190616,122.44],[20190617,122.67],[20190618,123.29],[20190619,123.33],[20190620,123.18],[20190621,123.1],[20190622,123.1],[20190623,123.1],[20190624,123.13],[20190625,123.2],[20190626,123.2],[20190627,123.3],[20190628,123.45],[20190629,123.45],[20190630,123.45],[20190701,123.66],[20190702,123.87],[20190703,124.04],[20190704,124.07],[20190705,124.06],[20190706,124.06],[20190707,124.06],[20190708,124.05],[20190709,123.99],[20190710,123.99],[20190711,123.96],[20190712,123.94],[20190713,123.94],[20190714,123.94],[20190715,124.01],[20190716,124.05],[20190717,124.09],[20190718,124.09],[20190719,124.08],[20190720,124.08],[20190721,124.08],[20190722,124.14],[20190723,125.26],[20190724,125.59],[20190725,125.66],[20190726,125.68],[20190727,125.68],[20190728,125.68],[20190729,125.78],[20190730,125.76],[20190731,125.82],[20190801,125.97],[20190802,125.97],[20190803,125.97],[20190804,125.97],[20190805,125.63],[20190806,125.47],[20190807,125.46],[20190808,125.59],[20190809,125.63],[20190810,125.63],[20190811,125.63],[20190812,125.44],[20190813,124.93],[20190814,125.11],[20190815,125.24],[20190816,126.1],[20190817,126.1],[20190818,126.1],[20190819,125.79],[20190820,126.15],[20190821,125.97],[20190822,126.14],[20190823,126.33],[20190824,126.33],[20190825,126.33],[20190826,126.09],[20190827,126.15],[20190828,126.3],[20190829,126.24],[20190830,126.45],[20190831,126.45],[20190901,126.45],[20190902,126.76],[20190903,127.39],[20190904,126.89],[20190905,126.64],[20190906,126.88],[20190907,126.88],[20190908,126.88],[20190909,126.87],[20190910,126.68],[20190911,126.91],[20190912,127.37],[20190913,126.09],[20190914,126.09],[20190915,126.09],[20190916,126.58],[20190917,126.66],[20190918,126.52],[20190919,126.46],[20190920,126.88],[20190921,126.88],[20190922,126.88],[20190923,127.4],[20190924,127.27],[20190925,127.34],[20190926,127.65],[20190927,127.73],[20190928,127.73],[20190929,127.73],[20190930,128.15],[20191001,128.07],[20191002,127.92],[20191003,127.83],[20191004,127.78],[20191005,127.78],[20191006,127.78],[20191007,127.71],[20191008,127.83],[20191009,127.77],[20191010,127.29],[20191011,127.02],[20191012,127.02],[20191013,127.02],[20191014,127.16],[20191015,127.39],[20191016,127.21],[20191017,126.55],[20191018,126.38],[20191019,126.38],[20191020,126.38],[20191021,126.13],[20191022,126.55],[20191023,126.72],[20191024,126.69],[20191025,126.86],[20191026,126.86],[20191027,126.86],[20191028,126.91],[20191029,126.93],[20191030,126.9],[20191031,126.68],[20191101,126.73],[20191102,126.73],[20191103,126.73],[20191104,126.61],[20191105,126.86],[20191106,127.03],[20191107,127.05],[20191108,127.33],[20191109,127.33],[20191110,127.33],[20191111,127.32],[20191112,127.54],[20191113,127.72],[20191114,127.91],[20191115,127.58],[20191116,127.58],[20191117,127.58],[20191118,127.37],[20191119,127.26],[20191120,127.48],[20191121,127.19],[20191122,127.48],[20191123,127.48],[20191124,127.48],[20191125,127.91],[20191126,127.92],[20191127,127.98],[20191128,127.98],[20191129,128.18],[20191130,128.18],[20191201,128.18],[20191202,127.75],[20191203,127.39],[20191204,127.32],[20191205,127.16],[20191206,127.15],[20191207,127.15],[20191208,127.15],[20191209,127.33],[20191210,127.35],[20191211,127.45],[20191212,127.04],[20191213,126.89],[20191214,126.89],[20191215,126.89],[20191216,127.26],[20191217,127.29],[20191218,127.81],[20191219,127.87],[20191220,128.12],[20191221,128.12],[20191222,128.12],[20191223,128.39],[20191224,128.39],[20191225,128.39],[20191226,128.39],[20191227,127.88],[20191228,127.88],[20191229,127.88],[20191230,127.64],[20191231,127.34],[20200101,127.34],[20200102,127.8],[20200103,128.41],[20200104,128.41],[20200105,128.41],[20200106,128.1],[20200107,128.34],[20200108,128.89],[20200109,129.02],[20200110,129.32],[20200111,129.32],[20200112,129.32],[20200113,129.17],[20200114,129.39],[20200115,129.32],[20200116,129.21],[20200117,129.72],[20200118,129.72],[20200119,129.72],[20200120,129.85],[20200121,129.76],[20200122,130.01],[20200123,130.03],[20200124,130.57],[20200125,130.57],[20200126,130.57],[20200127,130.69],[20200128,130.81],[20200129,130.84],[20200130,130.57],[20200131,130.43],[20200201,130.43],[20200202,130.43],[20200203,130.37],[20200204,130.54],[20200205,130.77],[20200206,131.11],[20200207,131.56],[20200208,131.56],[20200209,131.56],[20200210,131.72],[20200211,132.23],[20200212,132.22],[20200213,132.67],[20200214,132.99],[20200215,132.99],[20200216,132.99],[20200217,133.02],[20200218,133.27],[20200219,133.51],[20200220,133.74],[20200221,133.8],[20200222,133.8],[20200223,133.8],[20200224,133.62],[20200225,133.34],[20200226,132.76],[20200227,131.49],[20200228,130.76],[20200229,130.76],[20200301,130.76],[20200302,129.52],[20200303,129.98],[20200304,130.3],[20200305,129.91],[20200306,128.59],[20200307,128.59],[20200308,128.59],[20200309,125.41],[20200310,125.01],[20200311,124.68],[20200312,122.81],[20200313,122.22],[20200314,122.22],[20200315,122.22],[20200316,119.89],[20200317,119.23],[20200318,115.88],[20200319,114.96],[20200320,114.56],[20200321,114.56],[20200322,114.56],[20200323,112.92],[20200324,112.09],[20200325,113.34],[20200326,113.87],[20200327,115.12],[20200328,115.12],[20200329,115.12],[20200330,114.16],[20200331,114.99],[20200401,115.08],[20200402,115.28],[20200403,116.21],[20200404,116.21],[20200405,116.21],[20200406,115.64],[20200407,115.73],[20200408,115.91],[20200409,116.76],[20200410,116.76],[20200411,116.76],[20200412,116.76],[20200413,116.73],[20200414,117.69],[20200415,118.58],[20200416,119.15],[20200417,119.86],[20200418,119.86],[20200419,119.86],[20200420,120.14],[20200421,120.23],[20200422,119.51],[20200423,120.41],[20200424,120.05],[20200425,120.05],[20200426,120.05],[20200427,119.56],[20200428,119.41],[20200429,119.95],[20200430,120.07],[20200501,120.05],[20200502,120.05],[20200503,120.05],[20200504,119.52],[20200505,120.49],[20200506,120.96],[20200507,121.33],[20200508,121.17],[20200509,121.17],[20200510,121.17],[20200511,121.58],[20200512,121.67],[20200513,121.69],[20200514,122.29],[20200515,122.41],[20200516,122.41],[20200517,122.41],[20200518,122.59],[20200519,122.07],[20200520,122.53],[20200521,122.6],[20200522,123.61],[20200523,123.61],[20200524,123.61],[20200525,123.6],[20200526,123.28],[20200527,123.42],[20200528,123.45],[20200529,122.6],[20200530,122.6],[20200531,122.6],[20200601,122.7],[20200602,122.85],[20200603,123.28],[20200604,123.21],[20200605,123.02],[20200606,123.02],[20200607,123.02],[20200608,124.16],[20200609,124.42],[20200610,123.89],[20200611,123.96],[20200612,124.01],[20200613,124.01],[20200614,124.01],[20200615,124.24],[20200616,124.15],[20200617,124.98],[20200618,125.09],[20200619,125.35],[20200620,125.35],[20200621,125.35],[20200622,125.49],[20200623,125.25],[20200624,125.02],[20200625,125.59],[20200626,125.6],[20200627,125.6],[20200628,125.6],[20200629,124.9],[20200630,125.61],[20200701,125.62],[20200702,125.14],[20200703,125.46],[20200704,125.46],[20200705,125.46],[20200706,125.11],[20200707,125.48],[20200708,125.53],[20200709,125.22],[20200710,125.72],[20200711,125.72],[20200712,125.72],[20200713,125.25],[20200714,124.92],[20200715,124.37],[20200716,124.75],[20200717,124.78],[20200718,124.78],[20200719,124.78],[20200720,124.83],[20200721,125.25],[20200722,124.56],[20200723,124.85],[20200724,124.57],[20200725,124.57],[20200726,124.57],[20200727,123.42],[20200728,123.88],[20200729,124],[20200730,123.97],[20200731,123.33],[20200801,123.33],[20200802,123.33],[20200803,124.29],[20200804,124.38],[20200805,123.88],[20200806,124.26],[20200807,124.42],[20200808,124.42],[20200809,124.42],[20200810,124.94],[20200811,124.96],[20200812,125.02],[20200813,124.5],[20200814,124.59],[20200815,124.59],[20200816,124.59],[20200817,124.3],[20200818,123.89],[20200819,123.71],[20200820,124.3],[20200821,125.02],[20200822,125.02],[20200823,125.02],[20200824,124.52],[20200825,124.78],[20200826,124.94],[20200827,124.79],[20200828,124],[20200829,124],[20200830,124],[20200831,123.94],[20200901,123.65],[20200902,124.88],[20200903,125.38],[20200904,125],[20200905,125],[20200906,125],[20200907,125.06],[20200908,125.32],[20200909,125.28],[20200910,124.85],[20200911,124.77],[20200912,124.77],[20200913,124.77],[20200914,124.64],[20200915,124.57],[20200916,124.71],[20200917,125.09],[20200918,124.78],[20200919,124.78],[20200920,124.78],[20200921,124.93],[20200922,125.07],[20200923,125.24],[20200924,125.27],[20200925,125.05],[20200926,125.05],[20200927,125.05],[20200928,124.67],[20200929,124.55],[20200930,124.56],[20201001,124.35],[20201002,124.51],[20201003,124.51],[20201004,124.51],[20201005,124.32],[20201006,124.34],[20201007,124.64],[20201008,124.91],[20201009,124.91],[20201010,124.91],[20201011,124.91],[20201012,124.91],[20201013,125.19],[20201014,125.49],[20201015,125.69],[20201016,125.4],[20201017,125.4],[20201018,125.4],[20201019,125.1],[20201020,124.89],[20201021,124.61],[20201022,124.72],[20201023,124.49],[20201024,124.49],[20201025,124.49],[20201026,124.74],[20201027,124.66],[20201028,125.34],[20201029,125.25],[20201030,125.09],[20201031,125.09],[20201101,125.09],[20201102,125.42],[20201103,125.22],[20201104,125.51],[20201105,125.03],[20201106,124.97],[20201107,124.97],[20201108,124.97],[20201109,125.11],[20201110,125.77],[20201111,126.04],[20201112,126.22],[20201113,126.07],[20201114,126.07],[20201115,126.07],[20201116,126.1],[20201117,125.85],[20201118,126.17],[20201119,126.52],[20201120,126.39],[20201121,126.39],[20201122,126.39],[20201123,126.2],[20201124,126.61],[20201125,126.55],[20201126,126.55],[20201127,126.51],[20201128,126.51],[20201129,126.51],[20201130,126.2],[20201201,126.44],[20201202,125.87],[20201203,125.39],[20201204,125.44],[20201205,125.44],[20201206,125.44],[20201207,125.86],[20201208,126.13],[20201209,126.27],[20201210,126.31],[20201211,126.36],[20201212,126.36],[20201213,126.36],[20201214,126.21],[20201215,126.45],[20201216,126.18],[20201217,125.89],[20201218,125.8],[20201219,125.8],[20201220,125.8],[20201221,126.44],[20201222,125.94],[20201223,126.46],[20201224,126.38],[20201225,126.38],[20201226,126.38],[20201227,126.38],[20201228,126.21],[20201229,125.87],[20201230,125.8],[20201231,125.99],[20210101,125.99],[20210102,125.99],[20210103,125.99],[20210104,125.88],[20210105,126.09],[20210106,125.37],[20210107,125.63],[20210108,125.68],[20210109,125.68],[20210110,125.68],[20210111,126.16],[20210112,125.98],[20210113,125.99],[20210114,126.42],[20210115,126.53],[20210116,126.53],[20210117,126.53],[20210118,126.83],[20210119,126.54],[20210120,126.85],[20210121,126.54],[20210122,126.47],[20210123,126.47],[20210124,126.47],[20210125,126.65],[20210126,126.81],[20210127,127.04],[20210128,127.05],[20210129,126.74],[20210130,126.74],[20210131,126.74],[20210201,127.13],[20210202,127.54],[20210203,127.83],[20210204,128.03],[20210205,128.24],[20210206,128.24],[20210207,128.24],[20210208,127.82],[20210209,127.32],[20210210,127.23],[20210211,127.12],[20210212,127.32],[20210213,127.32],[20210214,127.32],[20210215,127.26],[20210216,127.05],[20210217,127.59],[20210218,127.55],[20210219,127.11],[20210220,127.11],[20210221,127.11],[20210222,126.82],[20210223,126.67],[20210224,126.55],[20210225,125.66],[20210226,126.37],[20210227,126.37],[20210228,126.37],[20210301,126.89],[20210302,127.14],[20210303,126.83],[20210304,126.71],[20210305,127.17],[20210306,127.17],[20210307,127.17],[20210308,127.16],[20210309,126.83],[20210310,126.93],[20210311,126.67],[20210312,126.72],[20210313,126.72],[20210314,126.72],[20210315,126.9],[20210316,127.09],[20210317,127.16],[20210318,127.06],[20210319,127.26],[20210320,127.26],[20210321,127.26],[20210322,126.97],[20210323,127.34],[20210324,127.74],[20210325,127.94],[20210326,127.81],[20210327,127.81],[20210328,127.81],[20210329,127.84],[20210330,127.98],[20210331,128.21],[20210401,128.17],[20210402,128.17],[20210403,128.17],[20210404,128.17],[20210405,128.16],[20210406,127.83],[20210407,127.34],[20210408,127.47],[20210409,127.3],[20210410,127.3],[20210411,127.3],[20210412,127.18],[20210413,127.15],[20210414,126.58],[20210415,126.64],[20210416,126.76],[20210417,126.76],[20210418,126.76],[20210419,126.51],[20210420,126.38],[20210421,126.67],[20210422,126.44],[20210423,126.38],[20210424,126.38],[20210425,126.38],[20210426,126.16],[20210427,126.13],[20210428,126.18],[20210429,125.85],[20210430,126.27],[20210501,126.27],[20210502,126.27],[20210503,126.5],[20210504,126.87],[20210505,127.06],[20210506,126.73],[20210507,126.88],[20210508,126.88],[20210509,126.88],[20210510,126.16],[20210511,126.07],[20210512,126.37],[20210513,126.46],[20210514,126.34],[20210515,126.34],[20210516,126.34],[20210517,126.21],[20210518,125.66],[20210519,125.62],[20210520,125.76],[20210521,126.01],[20210522,126.01],[20210523,126.01],[20210524,125.97],[20210525,125.65],[20210526,125.97],[20210527,126.21],[20210528,126.66],[20210529,126.66],[20210530,126.66],[20210531,126.36],[20210601,126.05],[20210602,126.44],[20210603,126.36],[20210604,126.99],[20210605,126.99],[20210606,126.99],[20210607,126.8],[20210608,126.71],[20210609,126.81],[20210610,127],[20210611,127.46],[20210612,127.46],[20210613,127.46],[20210614,127.54],[20210615,127.55],[20210616,127.41],[20210617,128.73],[20210618,129.06],[20210619,129.06],[20210620,129.06],[20210621,129.11],[20210622,129.03],[20210623,128.86],[20210624,128.75],[20210625,128.66],[20210626,128.66],[20210627,128.66],[20210628,128.96],[20210629,129.13],[20210630,129.11],[20210701,129.13],[20210702,129.66],[20210703,129.66],[20210704,129.66],[20210705,129.52],[20210706,129.54],[20210707,129.67],[20210708,129.72],[20210709,129.51],[20210710,129.51],[20210711,129.51],[20210712,129.66],[20210713,129.66],[20210714,129.97],[20210715,130.17],[20210716,130.25],[20210717,130.25],[20210718,130.25],[20210719,130.61],[20210720,130.43],[20210721,130.31],[20210722,130.37],[20210723,130.43],[20210724,130.43],[20210725,130.43],[20210726,130.16],[20210727,129.73],[20210728,129.61],[20210729,129.12],[20210730,128.93],[20210731,128.93],[20210801,128.93],[20210802,129.05],[20210803,129.23],[20210804,129.58],[20210805,129.6],[20210806,129.9],[20210807,129.9],[20210808,129.9],[20210809,130.17],[20210810,130.52],[20210811,130.56],[20210812,130.46],[20210813,130.36],[20210814,130.36],[20210815,130.36],[20210816,130.52],[20210817,130.61],[20210818,130.94],[20210819,131.17],[20210820,131.38],[20210821,131.38],[20210822,131.38],[20210823,131],[20210824,130.97],[20210825,130.97],[20210826,130.76],[20210827,130.83],[20210828,130.83],[20210829,130.83],[20210830,130.75],[20210831,130.49],[20210901,130.59],[20210902,130.41],[20210903,130.16],[20210904,130.16],[20210905,130.16],[20210906,130.18],[20210907,130.19],[20210908,130.47],[20210909,130.49],[20210910,130.49],[20210911,130.49],[20210912,130.49],[20210913,131.06],[20210914,130.75],[20210915,130.55],[20210916,130.79],[20210917,130.4],[20210918,130.4],[20210919,130.4],[20210920,130.6],[20210921,130.35],[20210922,130.47],[20210923,130.69],[20210924,130.4],[20210925,130.4],[20210926,130.4],[20210927,130.38],[20210928,130.22],[20210929,130.32],[20210930,130.94],[20211001,130.8],[20211002,130.8],[20211003,130.8],[20211004,130.38],[20211005,130.24],[20211006,130.46],[20211007,130.12],[20211008,129.63],[20211009,129.63],[20211010,129.63],[20211011,129.44],[20211012,128.99],[20211013,129.02],[20211014,128.84],[20211015,129.14],[20211016,129.14],[20211017,129.14],[20211018,129.52],[20211019,129.21],[20211020,129.5],[20211021,129.17],[20211022,129.13],[20211023,129.13],[20211024,129.13],[20211025,129.31],[20211026,129.17],[20211027,129.25],[20211028,129.3],[20211029,128.78],[20211030,128.78],[20211031,128.78],[20211101,128.94],[20211102,128.61],[20211103,128.83],[20211104,128.79],[20211105,129.09],[20211106,129.09],[20211107,129.09],[20211108,128.38],[20211109,128.1],[20211110,128.36],[20211111,129.15],[20211112,129.95],[20211113,129.95],[20211114,129.95],[20211115,130.22],[20211116,130.64],[20211117,131.03],[20211118,130.92],[20211119,131.71],[20211120,131.71],[20211121,131.71],[20211122,131.59],[20211123,131.39],[20211124,131.67],[20211125,131.56],[20211126,130.7],[20211127,130.7],[20211128,130.7],[20211129,130.52],[20211130,129.84],[20211201,130.13],[20211202,130.04],[20211203,130.58],[20211204,130.58],[20211205,130.58],[20211206,130.69],[20211207,131.25],[20211208,131.02],[20211209,131.08],[20211210,131.5],[20211211,131.5],[20211212,131.5],[20211213,131.56],[20211214,131.21],[20211215,131.43],[20211216,130.81],[20211217,130.82],[20211218,130.82],[20211219,130.82],[20211220,131.17],[20211221,130.89],[20211222,130.82],[20211223,130.8],[20211224,130.79],[20211225,130.79],[20211226,130.79],[20211227,130.82],[20211228,130.75],[20211229,130.92],[20211230,130.71],[20211231,130.83],[20220101,130.83],[20220102,130.83],[20220103,130.62],[20220104,131.01],[20220105,130.56],[20220106,130.08],[20220107,129.97],[20220108,129.97],[20220109,129.97],[20220110,129.53],[20220111,129.16],[20220112,128.72],[20220113,127.67],[20220114,127.24],[20220115,127.24],[20220116,127.24],[20220117,127.44],[20220118,126.98],[20220119,127.54],[20220120,128],[20220121,128.3],[20220122,128.3],[20220123,128.3],[20220124,128.61],[20220125,128.7],[20220126,128.76],[20220127,129.57],[20220128,129.54],[20220129,129.54],[20220130,129.54],[20220131,129.34],[20220201,128.65],[20220202,128.3],[20220203,128.49],[20220204,126.53],[20220205,126.53],[20220206,126.53],[20220207,126.38],[20220208,126.44],[20220209,126.35],[20220210,126.3],[20220211,126.24],[20220212,126.24],[20220213,126.24],[20220214,126.63],[20220215,126.08],[20220216,125.85],[20220217,125.76],[20220218,125.94],[20220219,125.94],[20220220,125.94],[20220221,126.06],[20220222,125.54],[20220223,125.07],[20220224,125.05],[20220225,124.21],[20220226,124.21],[20220227,124.21],[20220228,123.11],[20220301,123.09],[20220302,122.85],[20220303,122.78],[20220304,123.74],[20220305,123.74],[20220306,123.74],[20220307,123.1],[20220308,122.23],[20220309,121],[20220310,120.28],[20220311,120.74],[20220312,120.74],[20220313,120.74],[20220314,120.31],[20220315,119.21],[20220316,119.53],[20220317,120.01],[20220318,120.83],[20220319,120.83],[20220320,120.83],[20220321,120.9],[20220322,120.79],[20220323,121.38],[20220324,121.42],[20220325,121.12],[20220326,121.12],[20220327,121.12],[20220328,121.6],[20220329,121.1],[20220330,121.45],[20220331,122.01],[20220401,122.42],[20220402,122.42],[20220403,122.42],[20220404,123.23],[20220405,123.42],[20220406,123.7],[20220407,123.62],[20220408,123.85],[20220409,123.85],[20220410,123.85],[20220411,122.87],[20220412,122.97],[20220413,123.36],[20220414,122.86],[20220415,122.86],[20220416,122.86],[20220417,122.86],[20220418,122.85],[20220419,123.02],[20220420,122.61],[20220421,121.94],[20220422,122.2],[20220423,122.2],[20220424,122.2],[20220425,122.6],[20220426,123.32],[20220427,123.86],[20220428,124.56],[20220429,124],[20220430,124],[20220501,124],[20220502,123.96],[20220503,123.46],[20220504,123.6],[20220505,123.22],[20220506,122.65],[20220507,122.65],[20220508,122.65],[20220509,122.57],[20220510,122.22],[20220511,122.25],[20220512,123.19],[20220513,123.3],[20220514,123.3],[20220515,123.3],[20220516,122.8],[20220517,121.6],[20220518,121.65],[20220519,121.7],[20220520,121.4],[20220521,121.4],[20220522,121.4],[20220523,120.79],[20220524,120.48],[20220525,121.3],[20220526,121.27],[20220527,121.21],[20220528,121.21],[20220529,121.21],[20220530,120.97],[20220531,121.34],[20220601,121.27],[20220602,121.4],[20220603,121.19],[20220604,121.19],[20220605,121.19],[20220606,121.07],[20220607,121.42],[20220608,120.71],[20220609,120.51],[20220610,121.56],[20220611,121.56],[20220612,121.56],[20220613,121.29],[20220614,120.52],[20220615,120.76],[20220616,121.06],[20220617,120.2],[20220618,120.2],[20220619,120.2],[20220620,119.95],[20220621,119.14],[20220622,119.32],[20220623,119.38],[20220624,118.95],[20220625,118.95],[20220626,118.95],[20220627,118.4],[20220628,118.25],[20220629,118.28],[20220630,119.07],[20220701,118.86],[20220702,118.86],[20220703,118.86],[20220704,118.64],[20220705,119.55],[20220706,120.23],[20220707,119.72],[20220708,119.73],[20220709,119.73],[20220710,119.73],[20220711,120.05],[20220712,119.97],[20220713,119.35],[20220714,119.62],[20220715,118.93],[20220716,118.93],[20220717,118.93],[20220718,118.17],[20220719,117.08],[20220720,117.55],[20220721,117.94],[20220722,118.56],[20220723,118.56],[20220724,118.56],[20220725,118.5],[20220726,119.84],[20220727,119.68],[20220728,120.47],[20220729,120.57],[20220730,120.57],[20220731,120.57],[20220801,120.82],[20220802,120.74],[20220803,120.89],[20220804,121.19],[20220805,120.75],[20220806,120.75],[20220807,120.75],[20220808,121.14],[20220809,120.87],[20220810,120.8],[20220811,120.51],[20220812,121.16],[20220813,121.16],[20220814,121.16],[20220815,121.55],[20220816,122.96],[20220817,122.32],[20220818,122.12],[20220819,123],[20220820,123],[20220821,123],[20220822,123.19],[20220823,123.73],[20220824,123.89],[20220825,124.01],[20220826,123.97],[20220827,123.97],[20220828,123.97],[20220829,123.67],[20220830,123.06],[20220831,123.12],[20220901,122.62],[20220902,122.57],[20220903,122.57],[20220904,122.57],[20220905,123.02],[20220906,122.85],[20220907,123.35],[20220908,122.33],[20220909,122.2],[20220910,122.2],[20220911,122.2],[20220912,121.5],[20220913,121.14],[20220914,122.38],[20220915,122.54],[20220916,122.59],[20220917,122.59],[20220918,122.59],[20220919,122.14],[20220920,121.73],[20220921,122.31],[20220922,121.98],[20220923,122.66],[20220924,122.66],[20220925,122.66],[20220926,122.91],[20220927,122.29],[20220928,122.08],[20220929,120.27],[20220930,119.89],[20221001,119.89],[20221002,119.89],[20221003,119.83],[20221004,119.32],[20221005,119],[20221006,119.29],[20221007,119.58],[20221008,119.58],[20221009,119.58],[20221010,120.34],[20221011,119.31],[20221012,119.24],[20221013,118.26],[20221014,118.17],[20221015,118.17],[20221016,118.17],[20221017,117.7],[20221018,116.71],[20221019,116.73],[20221020,115.95],[20221021,116.04],[20221022,116.04],[20221023,116.04],[20221024,114.84],[20221025,114.65],[20221026,113.63],[20221027,113.61],[20221028,114.33],[20221029,114.33],[20221030,114.33],[20221031,114.47],[20221101,114.44],[20221102,114.65],[20221103,115.4],[20221104,114.7],[20221105,114.7],[20221106,114.7],[20221107,113.94],[20221108,114.11],[20221109,114.09],[20221110,115.35],[20221111,113.51],[20221112,113.51],[20221113,113.51],[20221114,114.62],[20221115,114.57],[20221116,115.09],[20221117,115.57],[20221118,115.18],[20221119,115.18],[20221120,115.18],[20221121,116.12],[20221122,116.06],[20221123,116],[20221124,115.69],[20221125,116.54],[20221126,116.54],[20221127,116.54],[20221128,116.19],[20221129,117.34],[20221130,117.73],[20221201,117.96],[20221202,117.72],[20221203,117.72],[20221204,117.72],[20221205,117.73],[20221206,118.35],[20221207,118.32],[20221208,118.47],[20221209,118.22],[20221210,118.22],[20221211,118.22],[20221212,118.33],[20221213,118.78],[20221214,118.22],[20221215,118.44],[20221216,118.27],[20221217,118.27],[20221218,118.27],[20221219,118.34],[20221220,118.19],[20221221,117.97],[20221222,118.03],[20221223,118.04],[20221224,118.04],[20221225,118.04],[20221226,118.04],[20221227,117.98],[20221228,117.8],[20221229,117.8],[20221230,117.65],[20221231,117.65],[20230101,117.65],[20230102,117.59],[20230103,118.95],[20230104,119.08],[20230105,119.22],[20230106,120.4],[20230107,120.4],[20230108,120.4],[20230109,119.46],[20230110,119.05],[20230111,118.97],[20230112,118.98],[20230113,118.78],[20230114,118.78],[20230115,118.78],[20230116,118.83],[20230117,118.71],[20230118,119.36],[20230119,119.75],[20230120,119.63],[20230121,119.63],[20230122,119.63],[20230123,119.29],[20230124,119.54],[20230125,119.43],[20230126,119.37],[20230127,119.62],[20230128,119.62],[20230129,119.62],[20230130,119.16],[20230131,119.75],[20230201,119.5],[20230202,119.2],[20230203,119.48],[20230204,119.48],[20230205,119.48],[20230206,120.49],[20230207,120.76],[20230208,120.37],[20230209,119.96],[20230210,120.16],[20230211,120.16],[20230212,120.16],[20230213,120],[20230214,119.31],[20230215,119.48],[20230216,119.37],[20230217,119.62],[20230218,119.62],[20230219,119.62],[20230220,119.42],[20230221,118.76],[20230222,118.65],[20230223,119.23],[20230224,119.6],[20230225,119.6],[20230226,119.6],[20230227,119.73],[20230228,119.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 970,86€ |
| 2020 | 941,56€ |
| 2021 | 1.009,33€ |
| 2022 | 956,85€ |
| 2023 | 900,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 0,88% |
| 6 M | -0,71% |
| lfd. Jahr | 1,27% |
| 1 Jahr | -5,85% |
| 3 Jahre | -4,41% |
| 5 Jahre | -10,00% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,10% |
| Wertentwicklung seit Auflage | -7,34% |
Der Fonds investiert hauptsächlich in Unternehmensanleihen und sonstige kreditbezogene Wertpapiere, einschließlich Wandelanleihen, die vorwiegend auf USD lauten. Der Fonds kann in lokalen Märkten und Anleihen in lokaler Währung anlegen. Die Zielregionen für die Anlagen des Fonds sind Asien, Nahost und Nordafrika.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.9143 | 8.193200 |
| 03.2019 - 03.2020 | -3.0179 | -3.815700 |
| 03.2020 - 03.2021 | 7.1974 | 10.696300 |
| 03.2021 - 03.2022 | -5.1991 | -4.901200 |
| 03.2022 - 03.2023 | -5.8521 | -2.662100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,63% | 5,64% | 4,79% | k.A. |
| Sharpe Ratio | -1,57 | -0,74 | -0,44 | k.A. |
| Tracking Error | 5,44% | 6,34% | 5,44% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,46 | 0,45 | k.A. |
| Treynor Ratio | -17,10 | -9,18 | -4,74 | k.A. |
Die 10 größten Wertpapierbestände (20. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 03. 2023)
| Emerging Markets | 100,00% |
Branchenverteilung (20. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 03. 2023)
| Renten | 100,00% |
Währungsverteilung (20. 03. 2023)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 904KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 142KB
Jahresbericht (2021)
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, 673KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 664KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr David Fung Herr Ani Deshmukh |
| Fondsgesellschaft: | RAM Active Investments (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.05.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,03 Mio. EUR |