Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W7PK
ISIN: AT0000A13EF9
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (27. 03. 2024)
82,65 €
0,04 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)"},"ts":[[20190326,111.62],[20190327,111.61],[20190328,111.74],[20190329,111.71],[20190401,111.78],[20190402,111.87],[20190403,112.01],[20190404,111.91],[20190405,112.05],[20190408,112.06],[20190409,112.05],[20190410,112.16],[20190411,112.11],[20190412,112.07],[20190415,112.02],[20190416,111.97],[20190417,112.07],[20190418,112.08],[20190423,112.11],[20190424,112.23],[20190425,112.31],[20190426,112.23],[20190429,112.34],[20190430,112.34],[20190502,112.44],[20190503,112.46],[20190506,112.55],[20190507,112.56],[20190508,112.62],[20190509,112.63],[20190510,112.54],[20190513,112.56],[20190514,112.53],[20190515,112.52],[20190516,112.6],[20190517,112.56],[20190520,112.63],[20190521,112.62],[20190522,112.57],[20190523,112.69],[20190524,112.62],[20190527,112.56],[20190528,112.57],[20190529,112.7],[20190531,112.69],[20190603,112.8],[20190604,112.87],[20190605,112.85],[20190606,113],[20190607,113.06],[20190611,113.21],[20190612,113.25],[20190613,113.33],[20190614,113.42],[20190617,113.46],[20190618,113.42],[20190619,113.76],[20190621,114.23],[20190624,114.21],[20190625,114.26],[20190626,114.33],[20190627,114.32],[20190628,114.46],[20190701,114.61],[20190702,114.72],[20190703,114.91],[20190704,115.01],[20190705,115.02],[20190708,115.01],[20190709,115.09],[20190710,114.95],[20190711,114.93],[20190712,114.92],[20190715,114.89],[20190716,114.92],[20190717,114.89],[20190718,114.97],[20190719,114.95],[20190722,114.99],[20190723,115.1],[20190724,115.1],[20190725,115.19],[20190726,115.17],[20190729,115.19],[20190730,115.33],[20190731,115.34],[20190801,115.39],[20190802,115.37],[20190805,115.5],[20190806,115.35],[20190807,115.25],[20190808,115.47],[20190809,115.42],[20190812,115.57],[20190813,115.24],[20190814,115.12],[20190816,115.25],[20190819,115.31],[20190820,115.27],[20190821,115.39],[20190822,115.35],[20190823,115.37],[20190826,115.4],[20190827,115.39],[20190828,115.5],[20190829,115.51],[20190830,115.41],[20190902,115.42],[20190903,115.43],[20190904,115.48],[20190905,115.54],[20190906,115.62],[20190909,115.62],[20190910,115.58],[20190911,115.55],[20190912,115.49],[20190913,115.61],[20190916,115.46],[20190917,115.48],[20190918,115.53],[20190919,115.58],[20190920,115.57],[20190923,115.66],[20190924,115.76],[20190925,115.8],[20190926,115.7],[20190927,115.78],[20190930,115.76],[20191001,115.74],[20191002,115.77],[20191003,115.85],[20191004,115.93],[20191007,115.92],[20191008,115.91],[20191009,115.97],[20191010,115.83],[20191011,115.72],[20191014,115.68],[20191015,115.69],[20191016,115.77],[20191017,115.74],[20191018,115.72],[20191021,115.87],[20191022,115.77],[20191023,115.93],[20191024,116],[20191025,116.03],[20191028,116.07],[20191029,115.94],[20191030,116.08],[20191031,116.04],[20191104,116.1],[20191105,116.1],[20191106,115.97],[20191107,116.09],[20191108,115.95],[20191111,115.96],[20191112,115.96],[20191113,116.01],[20191114,116],[20191115,116.02],[20191118,115.99],[20191119,116.04],[20191120,116.07],[20191121,116.15],[20191122,116.03],[20191125,116.16],[20191126,116.07],[20191127,116.24],[20191128,116.18],[20191129,116.18],[20191202,116.23],[20191203,116.09],[20191204,116.25],[20191205,116.24],[20191206,116.22],[20191209,116.26],[20191210,116.32],[20191211,116.31],[20191212,116.36],[20191213,116.39],[20191216,116.49],[20191217,116.51],[20191218,116.71],[20191219,116.65],[20191220,116.76],[20191223,116.73],[20191227,116.81],[20191230,116.99],[20200102,116.89],[20200103,116.99],[20200107,117.25],[20200108,117.3],[20200109,117.32],[20200110,117.41],[20200113,117.55],[20200114,117.63],[20200115,117.73],[20200116,117.8],[20200117,117.85],[20200120,117.9],[20200121,117.9],[20200122,118.02],[20200123,118.09],[20200124,118.08],[20200127,118.16],[20200128,118.18],[20200129,118.2],[20200130,118.16],[20200131,118.11],[20200203,118.23],[20200204,118.24],[20200205,118.29],[20200206,118.34],[20200207,118.46],[20200210,118.59],[20200211,118.58],[20200212,118.6],[20200213,118.66],[20200214,118.78],[20200217,118.85],[20200218,118.87],[20200219,118.94],[20200220,119],[20200221,119.13],[20200224,119.28],[20200225,119.18],[20200226,119.13],[20200227,118.92],[20200228,118.38],[20200302,117.97],[20200303,118.09],[20200304,118.39],[20200305,118.7],[20200306,118.66],[20200309,118.34],[20200310,116.9],[20200311,116.72],[20200312,115.95],[20200313,114.04],[20200316,113.18],[20200317,111.47],[20200318,110.05],[20200319,107.12],[20200320,105.08],[20200323,105.18],[20200324,104.26],[20200325,104.31],[20200326,105.14],[20200327,106.79],[20200330,107.13],[20200331,106.99],[20200401,107.29],[20200402,107.27],[20200403,107.3],[20200406,107.14],[20200407,107.2],[20200408,107.38],[20200409,107.58],[20200414,108.45],[20200415,109.17],[20200416,109.65],[20200417,109.89],[20200420,110.32],[20200421,110.57],[20200422,110.45],[20200423,110.32],[20200424,110.47],[20200427,110.46],[20200428,110.3],[20200429,110.33],[20200430,110.47],[20200504,110.72],[20200505,110.74],[20200506,110.96],[20200507,111.09],[20200508,111.26],[20200511,111.32],[20200512,111.6],[20200513,111.91],[20200514,112.19],[20200515,112.21],[20200518,112.42],[20200519,112.66],[20200520,113.14],[20200522,114.08],[20200525,114.1],[20200526,114.12],[20200527,114.34],[20200528,114.64],[20200529,114.64],[20200602,114.84],[20200603,115.17],[20200604,115.6],[20200605,115.83],[20200608,116.15],[20200609,116.65],[20200610,116.9],[20200612,116.96],[20200615,116.81],[20200616,116.66],[20200617,116.81],[20200618,116.9],[20200619,116.97],[20200622,117.08],[20200623,117.2],[20200624,117.21],[20200625,117.21],[20200626,117.24],[20200629,117.29],[20200630,117.23],[20200701,117.22],[20200702,117.17],[20200703,117.37],[20200706,117.4],[20200707,117.52],[20200708,117.68],[20200709,117.65],[20200710,117.75],[20200713,117.76],[20200714,117.74],[20200715,117.78],[20200716,117.85],[20200717,117.89],[20200720,117.93],[20200721,118.09],[20200722,118.47],[20200723,118.79],[20200724,118.98],[20200727,119],[20200728,119.07],[20200729,119.14],[20200730,119.21],[20200731,119.29],[20200803,119.49],[20200804,119.56],[20200805,119.81],[20200806,119.94],[20200807,120.05],[20200810,120.13],[20200811,120.13],[20200812,120.15],[20200813,120.14],[20200814,120.11],[20200817,120.04],[20200818,120.09],[20200819,120.02],[20200820,120.11],[20200821,120.14],[20200824,120.2],[20200825,120.31],[20200826,120.28],[20200827,120.3],[20200828,120.25],[20200831,120.28],[20200901,120.36],[20200902,120.5],[20200903,120.72],[20200904,120.83],[20200907,120.72],[20200908,120.71],[20200909,120.78],[20200910,120.75],[20200911,120.71],[20200914,120.77],[20200915,120.8],[20200916,120.77],[20200917,120.77],[20200918,120.7],[20200921,120.72],[20200922,120.56],[20200923,120.46],[20200924,120.35],[20200925,120.02],[20200928,119.8],[20200929,119.62],[20200930,119.7],[20201001,119.7],[20201002,119.74],[20201005,119.75],[20201006,119.84],[20201007,120.02],[20201008,120.13],[20201009,120.37],[20201012,120.51],[20201013,120.51],[20201014,120.72],[20201015,120.68],[20201016,120.52],[20201019,120.61],[20201020,120.56],[20201021,120.62],[20201022,120.57],[20201023,120.52],[20201027,120.55],[20201028,120.58],[20201029,120.49],[20201030,120.34],[20201102,120.23],[20201103,120.22],[20201104,120.28],[20201105,120.71],[20201106,121.06],[20201109,121.07],[20201110,121.21],[20201111,121.32],[20201112,121.33],[20201113,121.57],[20201116,121.65],[20201117,121.69],[20201118,121.78],[20201119,121.88],[20201120,121.96],[20201123,122.03],[20201124,122.08],[20201125,122.18],[20201126,122.29],[20201127,122.3],[20201130,122.4],[20201201,122.56],[20201202,122.53],[20201203,122.63],[20201204,122.75],[20201207,122.87],[20201209,123.09],[20201210,123.12],[20201211,123.19],[20201214,123.29],[20201215,123.39],[20201216,123.35],[20201217,123.38],[20201218,123.39],[20201221,123.49],[20201222,123.42],[20201223,123.38],[20201228,123.43],[20201229,123.44],[20201230,123.55],[20210104,123.56],[20210105,123.7],[20210107,123.51],[20210108,123.28],[20210111,123.18],[20210112,123.11],[20210113,122.95],[20210114,122.97],[20210115,123.11],[20210118,123.14],[20210119,123.15],[20210120,123.28],[20210121,123.36],[20210122,123.41],[20210125,123.41],[20210126,123.46],[20210127,123.53],[20210128,123.52],[20210129,123.44],[20210201,123.45],[20210202,123.49],[20210203,123.58],[20210204,123.65],[20210205,123.71],[20210208,123.85],[20210209,123.75],[20210210,123.81],[20210211,123.83],[20210212,123.88],[20210215,123.91],[20210216,123.92],[20210217,123.93],[20210218,123.94],[20210219,124.05],[20210222,123.99],[20210223,123.75],[20210224,123.77],[20210225,123.75],[20210226,123.55],[20210301,123.44],[20210302,123.55],[20210303,123.52],[20210304,123.45],[20210305,123.31],[20210308,123.01],[20210309,122.52],[20210310,122.38],[20210311,122.42],[20210312,122.62],[20210315,122.48],[20210316,122.5],[20210317,122.66],[20210318,122.6],[20210319,122.58],[20210322,122.61],[20210323,122.49],[20210324,122.61],[20210325,122.54],[20210326,122.56],[20210329,122.38],[20210330,122.34],[20210331,122.17],[20210401,122.2],[20210406,122.31],[20210407,122.38],[20210408,122.48],[20210409,122.46],[20210412,122.46],[20210413,122.38],[20210414,122.32],[20210415,122.29],[20210416,122.35],[20210419,122.44],[20210420,122.52],[20210421,122.52],[20210422,122.41],[20210423,122.44],[20210426,122.49],[20210427,122.44],[20210428,122.44],[20210429,122.4],[20210430,122.42],[20210503,122.48],[20210504,122.5],[20210505,122.55],[20210506,122.55],[20210507,122.6],[20210510,122.71],[20210511,122.71],[20210512,122.66],[20210514,122.55],[20210517,122.62],[20210518,122.62],[20210519,122.67],[20210520,122.61],[20210521,122.64],[20210525,122.73],[20210526,122.83],[20210527,122.85],[20210528,122.83],[20210531,122.84],[20210601,122.85],[20210602,122.9],[20210604,122.92],[20210607,122.96],[20210608,122.96],[20210609,123.04],[20210610,123.14],[20210611,123.15],[20210614,123.23],[20210615,123.23],[20210616,123.2],[20210617,123.13],[20210618,123.14],[20210621,123.21],[20210622,123.18],[20210623,123.21],[20210624,123.18],[20210625,123.2],[20210628,123.21],[20210629,123.26],[20210630,123.25],[20210701,123.28],[20210702,123.27],[20210705,123.34],[20210706,123.34],[20210707,123.32],[20210708,123.37],[20210709,123.43],[20210712,123.4],[20210713,123.45],[20210714,123.44],[20210715,123.49],[20210716,123.59],[20210719,123.61],[20210720,123.65],[20210721,123.63],[20210722,123.53],[20210723,123.56],[20210726,123.53],[20210727,123.51],[20210728,123.29],[20210729,123.19],[20210730,123.15],[20210802,123.09],[20210803,123.22],[20210804,123.32],[20210805,123.4],[20210806,123.4],[20210809,123.37],[20210810,123.38],[20210811,123.38],[20210812,123.39],[20210813,123.41],[20210816,123.5],[20210817,123.57],[20210818,123.59],[20210819,123.57],[20210820,123.61],[20210823,123.61],[20210824,123.63],[20210825,123.64],[20210826,123.65],[20210827,123.68],[20210830,123.76],[20210831,123.81],[20210901,123.88],[20210902,123.91],[20210903,123.93],[20210906,123.89],[20210907,123.91],[20210908,123.93],[20210909,123.99],[20210910,124.05],[20210913,124.06],[20210914,124.11],[20210915,124.16],[20210916,124.05],[20210917,123.94],[20210920,123.76],[20210921,123.47],[20210922,123.46],[20210923,123.5],[20210924,123.46],[20210927,123.32],[20210928,123.15],[20210929,122.91],[20210930,122.85],[20211001,122.8],[20211004,122.8],[20211005,122.71],[20211006,122.37],[20211007,122.11],[20211008,121.92],[20211011,121.7],[20211012,121.62],[20211013,121.21],[20211014,121.18],[20211015,121.27],[20211018,121.58],[20211019,121.75],[20211020,121.76],[20211021,121.62],[20211022,121.35],[20211025,121.29],[20211028,121.45],[20211029,121.26],[20211102,120.92],[20211103,120.86],[20211104,120.88],[20211105,120.76],[20211108,120.65],[20211109,120.42],[20211110,120.26],[20211111,120.43],[20211112,120.84],[20211115,121.06],[20211116,121.09],[20211117,120.94],[20211118,120.9],[20211119,120.96],[20211122,121.03],[20211123,120.89],[20211124,120.6],[20211125,120.49],[20211126,120.46],[20211129,120.48],[20211130,120.22],[20211201,120.25],[20211202,120.22],[20211203,120.34],[20211206,120.48],[20211207,120.5],[20211209,120.7],[20211210,120.82],[20211213,120.94],[20211214,120.96],[20211215,120.79],[20211216,120.56],[20211217,120.62],[20211220,120.66],[20211221,120.52],[20211222,120.48],[20211223,120.52],[20211227,120.55],[20211228,120.55],[20211229,120.55],[20211230,120.52],[20220103,120.59],[20220104,120.44],[20220105,120.32],[20220107,119.77],[20220110,119.63],[20220111,119.4],[20220112,119.26],[20220113,119.15],[20220114,119],[20220117,118.58],[20220118,118.35],[20220119,117.83],[20220120,118.05],[20220121,118.22],[20220124,118.43],[20220125,118.42],[20220126,118.29],[20220127,118.25],[20220128,118.1],[20220131,117.97],[20220201,117.9],[20220202,117.9],[20220203,117.94],[20220204,117.82],[20220207,117.52],[20220208,117.34],[20220209,117.16],[20220210,117.22],[20220211,117.06],[20220214,116.91],[20220215,116.57],[20220216,116.4],[20220217,116.37],[20220218,116.36],[20220221,116.4],[20220222,116.35],[20220223,116.07],[20220224,115.84],[20220225,114.81],[20220228,114.67],[20220301,113.87],[20220302,113.77],[20220303,113.24],[20220304,113.05],[20220307,112.73],[20220308,112.13],[20220309,111.45],[20220310,111.06],[20220311,111.19],[20220314,111.1],[20220315,110.66],[20220316,110.2],[20220317,110.4],[20220318,111.17],[20220321,111.5],[20220322,111.63],[20220323,111.48],[20220324,111.78],[20220325,111.72],[20220328,111.63],[20220329,111.79],[20220330,112],[20220331,112.33],[20220401,112.47],[20220404,112.4],[20220405,112.52],[20220406,112.38],[20220407,112.14],[20220408,112],[20220411,111.78],[20220412,111.4],[20220413,111.34],[20220414,111.42],[20220419,111.23],[20220420,110.9],[20220421,110.92],[20220422,110.66],[20220425,110.51],[20220426,110.36],[20220427,110.41],[20220428,110.24],[20220429,110.08],[20220502,109.93],[20220503,109.74],[20220504,109.6],[20220505,109.67],[20220506,109.42],[20220509,109.12],[20220510,108.92],[20220511,108.84],[20220512,108.86],[20220513,108.77],[20220516,108.66],[20220517,108.68],[20220518,108.42],[20220519,108.43],[20220520,108.37],[20220523,108.39],[20220524,108.35],[20220525,108.56],[20220527,108.94],[20220530,109.12],[20220531,109.16],[20220601,109.09],[20220602,108.99],[20220603,108.93],[20220607,108.78],[20220608,108.89],[20220609,108.78],[20220610,108.72],[20220613,108.37],[20220614,107.3],[20220615,106.79],[20220617,106.78],[20220620,106.8],[20220621,106.78],[20220622,106.56],[20220623,106.62],[20220624,106.63],[20220627,106.45],[20220628,106.34],[20220629,106.18],[20220630,106.02],[20220701,106.03],[20220704,106.19],[20220705,106.19],[20220706,106.07],[20220707,105.85],[20220708,105.59],[20220711,105.48],[20220712,105.51],[20220713,105.34],[20220714,105.14],[20220715,104.88],[20220718,104.88],[20220719,104.79],[20220720,104.52],[20220721,104.63],[20220722,104.88],[20220725,105.34],[20220726,105.48],[20220727,105.64],[20220728,105.74],[20220729,106.22],[20220801,106.61],[20220802,106.85],[20220803,106.85],[20220804,106.72],[20220805,106.91],[20220808,106.69],[20220809,106.79],[20220810,106.78],[20220811,106.89],[20220812,106.99],[20220816,107.24],[20220817,107.43],[20220818,107.12],[20220819,107.11],[20220822,106.89],[20220823,106.62],[20220824,106.55],[20220825,106.55],[20220826,106.73],[20220829,106.8],[20220830,106.55],[20220831,106.36],[20220901,106.19],[20220902,105.81],[20220905,105.87],[20220906,105.85],[20220907,105.54],[20220908,105.63],[20220909,105.67],[20220912,105.69],[20220913,105.71],[20220914,105.42],[20220915,105.26],[20220916,105.25],[20220919,105.08],[20220920,104.98],[20220921,104.61],[20220922,104.53],[20220923,104.14],[20220926,103.84],[20220927,103.1],[20220928,102.71],[20220929,102.5],[20220930,102.21],[20221003,102.21],[20221004,102.44],[20221005,102.83],[20221006,102.69],[20221007,102.55],[20221010,102.33],[20221011,102.27],[20221012,101.91],[20221013,101.77],[20221014,101.35],[20221017,101.19],[20221018,101.08],[20221019,101.06],[20221020,100.71],[20221021,100.34],[20221024,100.15],[20221025,100.04],[20221027,100.36],[20221028,100.47],[20221031,100.27],[20221102,100.25],[20221103,100.32],[20221104,100.02],[20221107,100.07],[20221108,100.21],[20221109,100.38],[20221110,100.59],[20221111,101.12],[20221114,101.5],[20221115,101.88],[20221116,102.29],[20221117,102.57],[20221118,102.46],[20221121,102.41],[20221122,102.5],[20221123,102.6],[20221124,102.76],[20221125,102.93],[20221128,103.12],[20221129,103.23],[20221130,103.32],[20221201,103.56],[20221202,104.2],[20221205,104.46],[20221206,104.46],[20221207,104.59],[20221209,104.79],[20221212,104.74],[20221213,104.7],[20221214,104.96],[20221215,105.04],[20221216,105.03],[20221219,104.97],[20221220,104.75],[20221221,104.58],[20221222,104.63],[20221223,104.69],[20221227,104.54],[20221228,104.37],[20221229,104.36],[20221230,104.44],[20230102,104.38],[20230103,104.35],[20230104,104.66],[20230105,105.04],[20230109,105.43],[20230110,105.59],[20230111,105.53],[20230112,105.71],[20230113,105.87],[20230116,105.89],[20230117,105.87],[20230118,105.86],[20230119,106.31],[20230120,106.33],[20230123,106.3],[20230124,106.28],[20230125,106.47],[20230126,106.37],[20230127,106.4],[20230130,106.31],[20230131,106.09],[20230201,106.16],[20230202,106.36],[20230203,106.58],[20230206,106.38],[20230207,106.01],[20230208,105.86],[20230209,105.8],[20230210,105.68],[20230213,105.3],[20230214,105.17],[20230215,105.04],[20230216,104.87],[20230217,104.85],[20230220,104.74],[20230221,104.64],[20230222,104.26],[20230223,104.21],[20230224,104.36],[20230227,104.27],[20230228,104.31],[20230301,104.31],[20230302,104.2],[20230303,103.95],[20230306,104.19],[20230307,104.29],[20230308,104.32],[20230309,104.19],[20230310,104.14],[20230313,104.31],[20230314,104.49],[20230315,104.27],[20230316,104.35],[20230317,104.2],[20230320,104.35],[20230321,104.01],[20230322,103.96],[20230323,104.14],[20230324,104.31],[20230327,104.31],[20230328,104.06],[20230329,104.07],[20230330,104.25],[20230331,104.47],[20230403,104.72],[20230404,104.99],[20230405,105.12],[20230406,105.17],[20230411,105.1],[20230412,105.05],[20230413,105.17],[20230414,105.15],[20230417,105.07],[20230418,104.92],[20230419,104.82],[20230420,104.65],[20230421,104.72],[20230424,104.72],[20230425,104.76],[20230426,105.04],[20230427,104.87],[20230428,104.79],[20230502,104.91],[20230503,105],[20230504,105.15],[20230505,105.22],[20230508,105.09],[20230509,104.86],[20230510,104.82],[20230511,104.95],[20230512,105.12],[20230515,104.92],[20230516,104.74],[20230517,104.71],[20230519,104.27],[20230522,104.14],[20230523,104.06],[20230524,103.99],[20230525,103.87],[20230526,103.7],[20230530,103.71],[20230531,104.12],[20230601,104.17],[20230602,104.29],[20230605,104.39],[20230606,104.31],[20230607,104.4],[20230609,104.37],[20230612,104.45],[20230613,104.54],[20230614,104.49],[20230615,104.56],[20230616,104.75],[20230619,104.84],[20230620,104.8],[20230621,104.79],[20230622,104.8],[20230623,104.7],[20230626,104.74],[20230627,104.72],[20230628,104.66],[20230629,104.69],[20230630,104.47],[20230703,104.5],[20230704,104.34],[20230705,104.32],[20230706,104.15],[20230707,103.87],[20230710,103.8],[20230711,103.8],[20230712,103.95],[20230713,104.22],[20230714,104.61],[20230717,104.66],[20230718,104.69],[20230719,104.8],[20230720,104.91],[20230721,104.77],[20230724,104.76],[20230725,104.64],[20230726,104.6],[20230727,104.66],[20230728,104.59],[20230731,104.66],[20230801,104.74],[20230802,104.55],[20230803,104.36],[20230804,104.06],[20230807,104.29],[20230808,104.27],[20230809,104.37],[20230810,104.4],[20230811,104.29],[20230814,104.16],[20230816,103.81],[20230817,103.75],[20230818,103.54],[20230821,103.51],[20230822,103.25],[20230823,103.25],[20230824,103.54],[20230825,103.57],[20230828,103.59],[20230829,103.64],[20230830,103.79],[20230831,103.85],[20230901,103.97],[20230904,103.96],[20230905,104],[20230906,103.85],[20230907,103.76],[20230908,103.77],[20230911,103.81],[20230912,103.7],[20230913,103.71],[20230914,103.7],[20230915,103.72],[20230918,103.69],[20230919,103.69],[20230920,103.59],[20230921,103.54],[20230922,103.26],[20230925,103.31],[20230926,103.12],[20230927,103.02],[20230928,102.87],[20230929,102.73],[20231002,102.82],[20231003,102.58],[20231004,102.26],[20231005,102.16],[20231006,102.2],[20231009,102.06],[20231010,102.03],[20231011,102.27],[20231012,102.46],[20231013,102.32],[20231016,102.38],[20231017,102.25],[20231018,101.96],[20231019,101.71],[20231020,101.47],[20231023,101.5],[20231024,101.56],[20231025,101.76],[20231027,101.67],[20231030,101.7],[20231031,101.55],[20231102,101.75],[20231103,102.18],[20231106,102.52],[20231107,102.52],[20231108,102.65],[20231109,102.81],[20231110,102.66],[20231113,102.58],[20231114,102.55],[20231115,102.97],[20231116,103.01],[20231117,103.19],[20231120,103.32],[20231121,103.4],[20231122,103.6],[20231123,103.67],[20231124,103.72],[20231127,103.66],[20231128,103.86],[20231129,103.95],[20231130,104.25],[20231201,104.26],[20231204,104.5],[20231205,104.46],[20231206,104.69],[20231207,104.9],[20231211,104.91],[20231212,104.84],[20231213,104.91],[20231214,105.19],[20231215,105.8],[20231218,105.95],[20231219,106],[20231220,106.15],[20231221,106.38],[20231222,106.41],[20231227,106.4],[20231228,106.55],[20231229,106.58],[20240102,106.58],[20240103,106.48],[20240104,106.38],[20240105,106.26],[20240108,106.1],[20240109,106.14],[20240110,106.15],[20240111,106.24],[20240112,106.39],[20240115,106.58],[20240116,106.63],[20240117,106.48],[20240118,106.28],[20240119,106.24],[20240122,106.26],[20240123,106.33],[20240124,106.3],[20240125,106.31],[20240126,106.44],[20240129,106.5],[20240130,106.66],[20240131,106.73],[20240201,106.95],[20240202,107.24],[20240205,107.05],[20240206,106.74],[20240207,106.87],[20240208,106.91],[20240209,106.85],[20240212,106.83],[20240213,106.88],[20240214,106.64],[20240215,106.66],[20240216,106.82],[20240219,106.78],[20240220,106.79],[20240221,106.95],[20240222,106.91],[20240223,106.95],[20240226,107.08],[20240227,107.03],[20240228,106.96],[20240229,107.02],[20240301,107.08],[20240304,107.26],[20240305,107.24],[20240306,107.38],[20240307,107.5],[20240308,107.52],[20240311,107.61],[20240312,107.67],[20240313,107.56],[20240314,107.51],[20240315,107.34],[20240318,107.29],[20240319,107.2],[20240320,107.29],[20240321,107.39],[20240322,107.48],[20240325,107.69],[20240326,107.67]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20190326,221.26],[20190327,221.55],[20190328,222.05],[20190329,222.01],[20190330,222.01],[20190331,222.01],[20190401,222.34],[20190402,222.99],[20190403,222.43],[20190404,222.93],[20190405,222.84],[20190406,222.84],[20190407,222.84],[20190408,222.66],[20190409,222.3],[20190410,222.32],[20190411,222.45],[20190412,221.52],[20190413,221.52],[20190414,221.52],[20190415,221.6],[20190416,221.78],[20190417,221.95],[20190418,222.69],[20190419,222.73],[20190420,222.73],[20190421,222.73],[20190422,222.73],[20190423,222.86],[20190424,223.43],[20190425,224.49],[20190426,224.49],[20190427,224.49],[20190428,224.49],[20190429,224.33],[20190430,223.47],[20190501,223.54],[20190502,223.77],[20190503,224.69],[20190504,224.69],[20190505,224.69],[20190506,224.43],[20190507,224.38],[20190508,224.11],[20190509,224.13],[20190510,223.57],[20190511,223.57],[20190512,223.57],[20190513,223.33],[20190514,223.43],[20190515,224.2],[20190516,224],[20190517,224.51],[20190518,224.51],[20190519,224.51],[20190520,224.59],[20190521,224.72],[20190522,224.82],[20190523,225.27],[20190524,224.55],[20190525,224.55],[20190526,224.55],[20190527,224.43],[20190528,224.56],[20190529,225.11],[20190530,225.21],[20190531,225.28],[20190601,225.28],[20190602,225.28],[20190603,224.91],[20190604,224.13],[20190605,224.22],[20190606,224.27],[20190607,224.41],[20190608,224.41],[20190609,224.41],[20190610,224.37],[20190611,224.33],[20190612,224.58],[20190613,225.19],[20190614,225.77],[20190615,225.77],[20190616,225.77],[20190617,226.29],[20190618,227.45],[20190619,227.58],[20190620,227.06],[20190621,227.11],[20190622,227.11],[20190623,227.11],[20190624,227.29],[20190625,227.36],[20190626,227.4],[20190627,227.66],[20190628,227.94],[20190629,227.94],[20190630,227.94],[20190701,228.5],[20190702,228.81],[20190703,229.11],[20190704,229.21],[20190705,229.17],[20190706,229.17],[20190707,229.17],[20190708,229.15],[20190709,229.08],[20190710,229.06],[20190711,229.15],[20190712,229.13],[20190713,229.13],[20190714,229.13],[20190715,229.16],[20190716,229.16],[20190717,229.11],[20190718,229.04],[20190719,229.06],[20190720,229.06],[20190721,229.06],[20190722,229.17],[20190723,231.45],[20190724,232.08],[20190725,232.2],[20190726,232.29],[20190727,232.29],[20190728,232.29],[20190729,232.49],[20190730,232.44],[20190731,232.61],[20190801,232.57],[20190802,232.51],[20190803,232.51],[20190804,232.51],[20190805,231.66],[20190806,231.31],[20190807,231.3],[20190808,231.61],[20190809,231.73],[20190810,231.73],[20190811,231.73],[20190812,230.9],[20190813,229.86],[20190814,230.08],[20190815,230.2],[20190816,231.81],[20190817,231.81],[20190818,231.81],[20190819,231.27],[20190820,231.8],[20190821,231.56],[20190822,232],[20190823,232.34],[20190824,232.34],[20190825,232.34],[20190826,231.87],[20190827,231.77],[20190828,232.02],[20190829,231.85],[20190830,232.25],[20190831,232.25],[20190901,232.25],[20190902,233.16],[20190903,233.92],[20190904,232.89],[20190905,232.55],[20190906,233.29],[20190907,233.29],[20190908,233.29],[20190909,233.38],[20190910,233.06],[20190911,233.63],[20190912,234.55],[20190913,232.2],[20190914,232.2],[20190915,232.2],[20190916,233.11],[20190917,233.25],[20190918,233.03],[20190919,232.87],[20190920,233.67],[20190921,233.67],[20190922,233.67],[20190923,234.52],[20190924,234.29],[20190925,234.46],[20190926,235.07],[20190927,235.23],[20190928,235.23],[20190929,235.23],[20190930,236.05],[20191001,235.91],[20191002,235.53],[20191003,235.22],[20191004,235.04],[20191005,235.04],[20191006,235.04],[20191007,234.94],[20191008,235.11],[20191009,235.13],[20191010,234.19],[20191011,233.99],[20191012,233.99],[20191013,233.99],[20191014,234.12],[20191015,234.65],[20191016,234.36],[20191017,233.09],[20191018,232.83],[20191019,232.83],[20191020,232.83],[20191021,232.41],[20191022,233.24],[20191023,233.6],[20191024,233.64],[20191025,234.04],[20191026,234.04],[20191027,234.04],[20191028,234.26],[20191029,234.25],[20191030,234.15],[20191031,233.55],[20191101,233.66],[20191102,233.66],[20191103,233.66],[20191104,233.56],[20191105,234.21],[20191106,234.47],[20191107,234.65],[20191108,235.16],[20191109,235.16],[20191110,235.16],[20191111,235.09],[20191112,235.49],[20191113,235.7],[20191114,236.01],[20191115,235.37],[20191116,235.37],[20191117,235.37],[20191118,235.01],[20191119,234.72],[20191120,235.05],[20191121,234.55],[20191122,235.05],[20191123,235.05],[20191124,235.05],[20191125,235.91],[20191126,235.91],[20191127,236.09],[20191128,236.05],[20191129,236.53],[20191130,236.53],[20191201,236.53],[20191202,235.81],[20191203,235.18],[20191204,235.06],[20191205,234.84],[20191206,234.94],[20191207,234.94],[20191208,234.94],[20191209,235.42],[20191210,235.45],[20191211,235.74],[20191212,235.01],[20191213,234.79],[20191214,234.79],[20191215,234.79],[20191216,235.55],[20191217,235.66],[20191218,236.76],[20191219,236.92],[20191220,237.35],[20191221,237.35],[20191222,237.35],[20191223,237.89],[20191224,237.85],[20191225,237.85],[20191226,237.85],[20191227,236.88],[20191228,236.88],[20191229,236.88],[20191230,236.4],[20191231,235.83],[20200101,235.83],[20200102,236.58],[20200103,237.59],[20200104,237.59],[20200105,237.59],[20200106,237.04],[20200107,237.64],[20200108,238.69],[20200109,239.06],[20200110,239.67],[20200111,239.67],[20200112,239.67],[20200113,239.43],[20200114,239.8],[20200115,239.58],[20200116,239.4],[20200117,240.53],[20200118,240.53],[20200119,240.53],[20200120,240.88],[20200121,240.65],[20200122,241.14],[20200123,241.15],[20200124,242.13],[20200125,242.13],[20200126,242.13],[20200127,242.16],[20200128,242.51],[20200129,242.74],[20200130,242.11],[20200131,241.85],[20200201,241.85],[20200202,241.85],[20200203,241.71],[20200204,242.08],[20200205,242.71],[20200206,243.33],[20200207,244.17],[20200208,244.17],[20200209,244.17],[20200210,244.58],[20200211,245.45],[20200212,245.49],[20200213,246.4],[20200214,247.02],[20200215,247.02],[20200216,247.02],[20200217,247.21],[20200218,247.68],[20200219,248.12],[20200220,248.54],[20200221,248.59],[20200222,248.59],[20200223,248.59],[20200224,248.15],[20200225,247.53],[20200226,246.09],[20200227,243.36],[20200228,241.52],[20200229,241.52],[20200301,241.52],[20200302,239.08],[20200303,240.16],[20200304,240.86],[20200305,239.78],[20200306,236.51],[20200307,236.51],[20200308,236.51],[20200309,229.16],[20200310,228.1],[20200311,226.71],[20200312,222.51],[20200313,221.67],[20200314,221.67],[20200315,221.67],[20200316,217.33],[20200317,214.58],[20200318,208.49],[20200319,204.57],[20200320,205.06],[20200321,205.06],[20200322,205.06],[20200323,201.66],[20200324,199.92],[20200325,201.62],[20200326,203.19],[20200327,205.31],[20200328,205.31],[20200329,205.31],[20200330,203.13],[20200331,204.79],[20200401,204.94],[20200402,205.21],[20200403,206.94],[20200404,206.94],[20200405,206.94],[20200406,206.66],[20200407,205.58],[20200408,206.41],[20200409,208.1],[20200410,208.16],[20200411,208.16],[20200412,208.16],[20200413,208.18],[20200414,209.91],[20200415,211.64],[20200416,213.04],[20200417,214.05],[20200418,214.05],[20200419,214.05],[20200420,214.47],[20200421,214.26],[20200422,213.12],[20200423,214.81],[20200424,214.51],[20200425,214.51],[20200426,214.51],[20200427,213.17],[20200428,212.7],[20200429,213.75],[20200430,214.31],[20200501,214.55],[20200502,214.55],[20200503,214.55],[20200504,213.29],[20200505,215.72],[20200506,216.57],[20200507,217.23],[20200508,217.18],[20200509,217.18],[20200510,217.18],[20200511,218.11],[20200512,218.54],[20200513,218.48],[20200514,219.38],[20200515,219.61],[20200516,219.61],[20200517,219.61],[20200518,220.2],[20200519,219.64],[20200520,220.68],[20200521,220.83],[20200522,222.96],[20200523,222.96],[20200524,222.96],[20200525,223.03],[20200526,222.9],[20200527,223.38],[20200528,223.48],[20200529,221.96],[20200530,221.96],[20200531,221.96],[20200601,222.14],[20200602,222.86],[20200603,223.79],[20200604,223.91],[20200605,224.06],[20200606,224.06],[20200607,224.06],[20200608,226.48],[20200609,227.07],[20200610,225.86],[20200611,225.8],[20200612,225.69],[20200613,225.69],[20200614,225.69],[20200615,226.07],[20200616,226.15],[20200617,227.67],[20200618,227.87],[20200619,228.24],[20200620,228.24],[20200621,228.24],[20200622,228.45],[20200623,228.04],[20200624,227.65],[20200625,228.64],[20200626,228.52],[20200627,228.52],[20200628,228.52],[20200629,227.27],[20200630,228.49],[20200701,228.53],[20200702,227.62],[20200703,228.68],[20200704,228.68],[20200705,228.68],[20200706,227.83],[20200707,228.58],[20200708,228.65],[20200709,227.95],[20200710,228.68],[20200711,228.68],[20200712,228.68],[20200713,227.89],[20200714,227.26],[20200715,226.29],[20200716,226.89],[20200717,226.97],[20200718,226.97],[20200719,226.97],[20200720,227.15],[20200721,227.98],[20200722,226.6],[20200723,227.17],[20200724,226.52],[20200725,226.52],[20200726,226.52],[20200727,224.54],[20200728,225.46],[20200729,225.57],[20200730,225.6],[20200731,224.39],[20200801,224.39],[20200802,224.39],[20200803,226.31],[20200804,226.49],[20200805,225.68],[20200806,226.27],[20200807,226.82],[20200808,226.82],[20200809,226.82],[20200810,227.86],[20200811,227.95],[20200812,228.31],[20200813,227.3],[20200814,227.52],[20200815,227.52],[20200816,227.52],[20200817,226.91],[20200818,226.09],[20200819,225.81],[20200820,226.96],[20200821,228.15],[20200822,228.15],[20200823,228.15],[20200824,227.27],[20200825,227.79],[20200826,228.18],[20200827,227.97],[20200828,226.46],[20200829,226.46],[20200830,226.46],[20200831,226.35],[20200901,226.04],[20200902,228.44],[20200903,229.34],[20200904,228.82],[20200905,228.82],[20200906,228.82],[20200907,228.94],[20200908,229.49],[20200909,229.57],[20200910,228.59],[20200911,228.41],[20200912,228.41],[20200913,228.41],[20200914,228.17],[20200915,228.03],[20200916,228.18],[20200917,228.97],[20200918,228.35],[20200919,228.35],[20200920,228.35],[20200921,228.38],[20200922,228.58],[20200923,228.77],[20200924,228.68],[20200925,228.37],[20200926,228.37],[20200927,228.37],[20200928,227.88],[20200929,227.51],[20200930,227.47],[20201001,227.04],[20201002,227.31],[20201003,227.31],[20201004,227.31],[20201005,226.99],[20201006,227.07],[20201007,227.66],[20201008,228.27],[20201009,228.32],[20201010,228.32],[20201011,228.32],[20201012,228.41],[20201013,228.82],[20201014,229.41],[20201015,229.75],[20201016,229.25],[20201017,229.25],[20201018,229.25],[20201019,228.65],[20201020,228.22],[20201021,227.57],[20201022,227.96],[20201023,227.36],[20201024,227.36],[20201025,227.36],[20201026,227.81],[20201027,227.69],[20201028,228.78],[20201029,228.64],[20201030,228.38],[20201031,228.38],[20201101,228.38],[20201102,229.02],[20201103,228.6],[20201104,229.26],[20201105,228.53],[20201106,228.48],[20201107,228.48],[20201108,228.48],[20201109,229.19],[20201110,230.57],[20201111,231.26],[20201112,231.52],[20201113,231.4],[20201114,231.4],[20201115,231.4],[20201116,231.61],[20201117,231.08],[20201118,231.7],[20201119,232.42],[20201120,232.27],[20201121,232.27],[20201122,232.27],[20201123,232.04],[20201124,232.78],[20201125,232.87],[20201126,232.81],[20201127,232.8],[20201128,232.8],[20201129,232.8],[20201130,232.17],[20201201,232.77],[20201202,231.66],[20201203,230.89],[20201204,231.17],[20201205,231.17],[20201206,231.17],[20201207,231.99],[20201208,232.51],[20201209,232.77],[20201210,233],[20201211,232.96],[20201212,232.96],[20201213,232.96],[20201214,232.8],[20201215,233.38],[20201216,232.9],[20201217,232.35],[20201218,232.36],[20201219,232.36],[20201220,232.36],[20201221,233.49],[20201222,232.5],[20201223,233.63],[20201224,233.54],[20201225,233.54],[20201226,233.54],[20201227,233.54],[20201228,233.24],[20201229,232.56],[20201230,232.38],[20201231,232.65],[20210101,232.65],[20210102,232.65],[20210103,232.65],[20210104,232.55],[20210105,232.99],[20210106,231.68],[20210107,232.3],[20210108,232.37],[20210109,232.37],[20210110,232.37],[20210111,233.26],[20210112,232.82],[20210113,232.78],[20210114,233.65],[20210115,233.69],[20210116,233.69],[20210117,233.69],[20210118,234.43],[20210119,233.66],[20210120,234.25],[20210121,233.56],[20210122,233.58],[20210123,233.58],[20210124,233.58],[20210125,233.83],[20210126,234.16],[20210127,234.4],[20210128,234.6],[20210129,233.93],[20210130,233.93],[20210131,233.93],[20210201,234.77],[20210202,235.62],[20210203,236.13],[20210204,236.69],[20210205,237.01],[20210206,237.01],[20210207,237.01],[20210208,236.48],[20210209,235.55],[20210210,235.31],[20210211,235.28],[20210212,235.92],[20210213,235.92],[20210214,235.92],[20210215,235.63],[20210216,235.31],[20210217,236.44],[20210218,236.24],[20210219,235.4],[20210220,235.4],[20210221,235.4],[20210222,234.93],[20210223,234.62],[20210224,234.48],[20210225,232.99],[20210226,234.12],[20210227,234.12],[20210228,234.12],[20210301,235.21],[20210302,235.57],[20210303,235.07],[20210304,234.93],[20210305,235.64],[20210306,235.64],[20210307,235.64],[20210308,235.7],[20210309,235],[20210310,235.06],[20210311,234.62],[20210312,234.93],[20210313,234.93],[20210314,234.93],[20210315,235.17],[20210316,235.43],[20210317,235.55],[20210318,235.47],[20210319,235.87],[20210320,235.87],[20210321,235.87],[20210322,235.12],[20210323,235.7],[20210324,236.48],[20210325,236.8],[20210326,236.84],[20210327,236.84],[20210328,236.84],[20210329,236.75],[20210330,237.1],[20210331,237.25],[20210401,237.17],[20210402,237.13],[20210403,237.13],[20210404,237.13],[20210405,237.17],[20210406,236.48],[20210407,235.58],[20210408,235.86],[20210409,235.58],[20210410,235.58],[20210411,235.58],[20210412,235.39],[20210413,235.17],[20210414,234.07],[20210415,234.26],[20210416,234.57],[20210417,234.57],[20210418,234.57],[20210419,234.29],[20210420,233.92],[20210421,234.42],[20210422,233.9],[20210423,233.71],[20210424,233.71],[20210425,233.71],[20210426,233.34],[20210427,233.3],[20210428,233.36],[20210429,232.66],[20210430,233.58],[20210501,233.58],[20210502,233.58],[20210503,233.83],[20210504,234.62],[20210505,234.89],[20210506,234.29],[20210507,234.62],[20210508,234.62],[20210509,234.62],[20210510,233.33],[20210511,233.22],[20210512,233.79],[20210513,233.86],[20210514,233.65],[20210515,233.65],[20210516,233.65],[20210517,233.55],[20210518,232.47],[20210519,232.47],[20210520,232.61],[20210521,233.04],[20210522,233.04],[20210523,233.04],[20210524,233],[20210525,232.33],[20210526,233.04],[20210527,233.42],[20210528,234.26],[20210529,234.26],[20210530,234.26],[20210531,233.7],[20210601,233.2],[20210602,233.92],[20210603,233.93],[20210604,235.08],[20210605,235.08],[20210606,235.08],[20210607,234.73],[20210608,234.64],[20210609,234.72],[20210610,235.14],[20210611,236.1],[20210612,236.1],[20210613,236.1],[20210614,236.34],[20210615,236.28],[20210616,235.94],[20210617,238.6],[20210618,239.35],[20210619,239.35],[20210620,239.35],[20210621,239.34],[20210622,239.27],[20210623,239.02],[20210624,238.74],[20210625,238.56],[20210626,238.56],[20210627,238.56],[20210628,239.28],[20210629,239.6],[20210630,239.65],[20210701,239.69],[20210702,240.62],[20210703,240.62],[20210704,240.62],[20210705,240.11],[20210706,240.34],[20210707,240.58],[20210708,240.58],[20210709,240.21],[20210710,240.21],[20210711,240.21],[20210712,240.44],[20210713,240.56],[20210714,241.16],[20210715,241.4],[20210716,241.64],[20210717,241.64],[20210718,241.64],[20210719,242.13],[20210720,241.94],[20210721,241.78],[20210722,241.7],[20210723,241.86],[20210724,241.86],[20210725,241.86],[20210726,241.39],[20210727,240.69],[20210728,240.47],[20210729,239.44],[20210730,239.08],[20210731,239.08],[20210801,239.08],[20210802,239.31],[20210803,239.63],[20210804,240.2],[20210805,240.4],[20210806,240.91],[20210807,240.91],[20210808,240.91],[20210809,241.5],[20210810,242.02],[20210811,242.23],[20210812,242.13],[20210813,241.86],[20210814,241.86],[20210815,241.86],[20210816,241.99],[20210817,242.1],[20210818,242.94],[20210819,243.36],[20210820,243.77],[20210821,243.77],[20210822,243.77],[20210823,243.1],[20210824,242.94],[20210825,243.1],[20210826,242.68],[20210827,242.84],[20210828,242.84],[20210829,242.84],[20210830,242.66],[20210831,242.29],[20210901,242.59],[20210902,242.18],[20210903,241.74],[20210904,241.74],[20210905,241.74],[20210906,241.81],[20210907,241.97],[20210908,242.48],[20210909,242.37],[20210910,242.33],[20210911,242.33],[20210912,242.33],[20210913,243.39],[20210914,242.98],[20210915,242.86],[20210916,243.46],[20210917,242.83],[20210918,242.83],[20210919,242.83],[20210920,243.27],[20210921,242.75],[20210922,242.85],[20210923,243.26],[20210924,242.74],[20210925,242.74],[20210926,242.74],[20210927,242.61],[20210928,242.39],[20210929,242.51],[20210930,243.69],[20211001,243.29],[20211002,243.29],[20211003,243.29],[20211004,242.63],[20211005,242.56],[20211006,243.02],[20211007,242.49],[20211008,241.96],[20211009,241.96],[20211010,241.96],[20211011,241.48],[20211012,241.21],[20211013,241.11],[20211014,240.75],[20211015,241.11],[20211016,241.11],[20211017,241.11],[20211018,241.51],[20211019,240.86],[20211020,241.23],[20211021,240.65],[20211022,240.5],[20211023,240.5],[20211024,240.5],[20211025,240.8],[20211026,240.71],[20211027,240.93],[20211028,241.26],[20211029,240.28],[20211030,240.28],[20211031,240.28],[20211101,240.43],[20211102,240.32],[20211103,240.69],[20211104,240.71],[20211105,241.41],[20211106,241.41],[20211107,241.41],[20211108,240.32],[20211109,240.06],[20211110,240.45],[20211111,241.85],[20211112,242.9],[20211113,242.9],[20211114,242.9],[20211115,243.33],[20211116,244.13],[20211117,244.83],[20211118,244.4],[20211119,245.76],[20211120,245.76],[20211121,245.76],[20211122,245.4],[20211123,244.91],[20211124,245.35],[20211125,244.96],[20211126,243.3],[20211127,243.3],[20211128,243.3],[20211129,242.9],[20211130,241.38],[20211201,242.1],[20211202,241.91],[20211203,242.9],[20211204,242.9],[20211205,242.9],[20211206,243.15],[20211207,244.16],[20211208,243.78],[20211209,243.9],[20211210,244.66],[20211211,244.66],[20211212,244.66],[20211213,244.66],[20211214,243.99],[20211215,244.32],[20211216,243.1],[20211217,243.11],[20211218,243.11],[20211219,243.11],[20211220,243.62],[20211221,243.09],[20211222,243.04],[20211223,243.15],[20211224,243.12],[20211225,243.12],[20211226,243.12],[20211227,243.23],[20211228,243.13],[20211229,243.49],[20211230,243.11],[20211231,243.3],[20220101,243.3],[20220102,243.3],[20220103,242.97],[20220104,243.8],[20220105,242.97],[20220106,241.98],[20220107,241.82],[20220108,241.82],[20220109,241.82],[20220110,240.98],[20220111,240.32],[20220112,239.55],[20220113,237.66],[20220114,237.16],[20220115,237.16],[20220116,237.16],[20220117,237.15],[20220118,236.9],[20220119,237.49],[20220120,238],[20220121,238.32],[20220122,238.32],[20220123,238.32],[20220124,238.86],[20220125,239.24],[20220126,239.04],[20220127,240.65],[20220128,240.79],[20220129,240.79],[20220130,240.79],[20220131,240.44],[20220201,238.92],[20220202,238.25],[20220203,238.75],[20220204,235.53],[20220205,235.53],[20220206,235.53],[20220207,235.24],[20220208,235.39],[20220209,235.06],[20220210,234.79],[20220211,234.65],[20220212,234.65],[20220213,234.65],[20220214,235.26],[20220215,234.42],[20220216,233.92],[20220217,233.61],[20220218,233.84],[20220219,233.84],[20220220,233.84],[20220221,233.98],[20220222,233.05],[20220223,232.09],[20220224,231.56],[20220225,230.13],[20220226,230.13],[20220227,230.13],[20220228,228.58],[20220301,227.87],[20220302,227.01],[20220303,226.81],[20220304,228.34],[20220305,228.34],[20220306,228.34],[20220307,226.95],[20220308,225.76],[20220309,223.68],[20220310,222.24],[20220311,223.35],[20220312,223.35],[20220313,223.35],[20220314,223.03],[20220315,221.58],[20220316,222.03],[20220317,222.67],[20220318,224.05],[20220319,224.05],[20220320,224.05],[20220321,223.94],[20220322,223.86],[20220323,224.64],[20220324,224.59],[20220325,224.32],[20220326,224.32],[20220327,224.32],[20220328,225.16],[20220329,224.36],[20220330,224.6],[20220331,225.61],[20220401,226.34],[20220402,226.34],[20220403,226.34],[20220404,227.61],[20220405,228.31],[20220406,228.7],[20220407,228.51],[20220408,228.78],[20220409,228.78],[20220410,228.78],[20220411,227.38],[20220412,227.46],[20220413,227.98],[20220414,227.11],[20220415,227.11],[20220416,227.11],[20220417,227.11],[20220418,227.11],[20220419,227.5],[20220420,226.85],[20220421,225.64],[20220422,226.16],[20220423,226.16],[20220424,226.16],[20220425,226.67],[20220426,227.75],[20220427,228.62],[20220428,229.81],[20220429,228.54],[20220430,228.54],[20220501,228.54],[20220502,228.33],[20220503,227.07],[20220504,227.5],[20220505,226.76],[20220506,225.7],[20220507,225.7],[20220508,225.7],[20220509,225.49],[20220510,224.62],[20220511,224.61],[20220512,226.55],[20220513,226.71],[20220514,226.71],[20220515,226.71],[20220516,225.9],[20220517,223.62],[20220518,223.6],[20220519,223.27],[20220520,222.61],[20220521,222.61],[20220522,222.61],[20220523,221.52],[20220524,220.82],[20220525,222.42],[20220526,222.44],[20220527,222.58],[20220528,222.58],[20220529,222.58],[20220530,222.13],[20220531,222.96],[20220601,222.99],[20220602,223.33],[20220603,222.88],[20220604,222.88],[20220605,222.88],[20220606,222.85],[20220607,223.39],[20220608,222.03],[20220609,221.61],[20220610,223.38],[20220611,223.38],[20220612,223.38],[20220613,222.91],[20220614,221.52],[20220615,221.68],[20220616,221.73],[20220617,220.23],[20220618,220.23],[20220619,220.23],[20220620,219.65],[20220621,218.56],[20220622,218.64],[20220623,218.73],[20220624,217.92],[20220625,217.92],[20220626,217.92],[20220627,216.99],[20220628,216.54],[20220629,216.41],[20220630,217.74],[20220701,217.31],[20220702,217.31],[20220703,217.31],[20220704,216.84],[20220705,218.73],[20220706,219.9],[20220707,219.23],[20220708,219.24],[20220709,219.24],[20220710,219.24],[20220711,219.85],[20220712,219.96],[20220713,218.78],[20220714,218.91],[20220715,217.68],[20220716,217.68],[20220717,217.68],[20220718,216.49],[20220719,214.48],[20220720,215.62],[20220721,216.3],[20220722,217.52],[20220723,217.52],[20220724,217.52],[20220725,217.41],[20220726,219.71],[20220727,219.48],[20220728,221.09],[20220729,221.44],[20220730,221.44],[20220731,221.44],[20220801,221.84],[20220802,222.26],[20220803,222.51],[20220804,223.22],[20220805,222.48],[20220806,222.48],[20220807,222.48],[20220808,223.33],[20220809,222.99],[20220810,223.02],[20220811,222.54],[20220812,223.91],[20220813,223.91],[20220814,223.91],[20220815,224.29],[20220816,227.02],[20220817,225.77],[20220818,225.31],[20220819,226.76],[20220820,226.76],[20220821,226.76],[20220822,227.04],[20220823,227.94],[20220824,228.19],[20220825,228.04],[20220826,227.75],[20220827,227.75],[20220828,227.75],[20220829,227.59],[20220830,226.3],[20220831,226.42],[20220901,225.44],[20220902,225.22],[20220903,225.22],[20220904,225.22],[20220905,226.34],[20220906,226.21],[20220907,226.76],[20220908,224.96],[20220909,224.54],[20220910,224.54],[20220911,224.54],[20220912,223.17],[20220913,222.56],[20220914,225.01],[20220915,224.96],[20220916,224.92],[20220917,224.92],[20220918,224.92],[20220919,224.27],[20220920,223.35],[20220921,224.3],[20220922,223.8],[20220923,224.91],[20220924,224.91],[20220925,224.91],[20220926,225.04],[20220927,223.71],[20220928,223.41],[20220929,220.04],[20220930,219.29],[20221001,219.29],[20221002,219.29],[20221003,219.05],[20221004,218.24],[20221005,217.77],[20221006,218.43],[20221007,219],[20221008,219],[20221009,219],[20221010,220.17],[20221011,219.08],[20221012,218.72],[20221013,216.91],[20221014,216.75],[20221015,216.75],[20221016,216.75],[20221017,215.95],[20221018,214.23],[20221019,214.43],[20221020,212.79],[20221021,212.98],[20221022,212.98],[20221023,212.98],[20221024,211.1],[20221025,210.98],[20221026,209.17],[20221027,209.45],[20221028,211.05],[20221029,211.05],[20221030,211.05],[20221031,211.44],[20221101,211.43],[20221102,212],[20221103,213.82],[20221104,212.3],[20221105,212.3],[20221106,212.3],[20221107,210.97],[20221108,211.26],[20221109,211.14],[20221110,213.35],[20221111,209.94],[20221112,209.94],[20221113,209.94],[20221114,210.81],[20221115,210.62],[20221116,211.48],[20221117,212.67],[20221118,212.05],[20221119,212.05],[20221120,212.05],[20221121,213.35],[20221122,213.06],[20221123,212.77],[20221124,212.12],[20221125,213.14],[20221126,213.14],[20221127,213.14],[20221128,212.23],[20221129,214.35],[20221130,214.92],[20221201,215.02],[20221202,214.39],[20221203,214.39],[20221204,214.39],[20221205,214.28],[20221206,215.41],[20221207,215.26],[20221208,215.72],[20221209,215.28],[20221210,215.28],[20221211,215.28],[20221212,215.36],[20221213,216.2],[20221214,215.14],[20221215,215.58],[20221216,215.28],[20221217,215.28],[20221218,215.28],[20221219,215.35],[20221220,214.93],[20221221,214.32],[20221222,214.35],[20221223,214.48],[20221224,214.48],[20221225,214.48],[20221226,214.48],[20221227,214.34],[20221228,213.92],[20221229,213.8],[20221230,213.51],[20221231,213.51],[20230101,213.51],[20230102,213.37],[20230103,215.79],[20230104,215.71],[20230105,215.89],[20230106,217.93],[20230107,217.93],[20230108,217.93],[20230109,215.92],[20230110,215.47],[20230111,215.45],[20230112,215.49],[20230113,215.23],[20230114,215.23],[20230115,215.23],[20230116,215.3],[20230117,214.92],[20230118,216.04],[20230119,216.76],[20230120,216.65],[20230121,216.65],[20230122,216.65],[20230123,216.07],[20230124,216.65],[20230125,216.43],[20230126,216.37],[20230127,216.84],[20230128,216.84],[20230129,216.84],[20230130,215.97],[20230131,216.92],[20230201,216.39],[20230202,215.82],[20230203,216.49],[20230204,216.49],[20230205,216.49],[20230206,217.92],[20230207,218.73],[20230208,217.96],[20230209,217.17],[20230210,217.41],[20230211,217.41],[20230212,217.41],[20230213,216.93],[20230214,215.64],[20230215,216.15],[20230216,215.89],[20230217,216.49],[20230218,216.49],[20230219,216.49],[20230220,215.92],[20230221,215.02],[20230222,214.74],[20230223,215.5],[20230224,216.31],[20230225,216.31],[20230226,216.31],[20230227,216.58],[20230228,215.35],[20230301,214.12],[20230302,214.64],[20230303,214.73],[20230304,214.73],[20230305,214.73],[20230306,214.8],[20230307,214.62],[20230308,216.18],[20230309,215.9],[20230310,215.62],[20230311,215.62],[20230312,215.62],[20230313,214.08],[20230314,213.07],[20230315,215.69],[20230316,214.56],[20230317,214.21],[20230318,214.21],[20230319,214.21],[20230320,211.85],[20230321,210.91],[20230322,211.12],[20230323,210.33],[20230324,212.26],[20230325,212.26],[20230326,212.26],[20230327,211.49],[20230328,210.33],[20230329,210.52],[20230330,210.19],[20230331,211.02],[20230401,211.02],[20230402,211.02],[20230403,211.93],[20230404,211.99],[20230405,211.67],[20230406,212.05],[20230407,212.01],[20230408,212.01],[20230409,212.01],[20230410,212.01],[20230411,212.04],[20230412,211.84],[20230413,210.74],[20230414,210.09],[20230415,210.09],[20230416,210.09],[20230417,211.08],[20230418,211.02],[20230419,211.16],[20230420,210.99],[20230421,210.4],[20230422,210.4],[20230423,210.4],[20230424,210.12],[20230425,210.12],[20230426,209.82],[20230427,209.53],[20230428,210.64],[20230429,210.64],[20230430,210.64],[20230501,210.6],[20230502,210.83],[20230503,209.93],[20230504,209.51],[20230505,210.14],[20230506,210.14],[20230507,210.14],[20230508,209.88],[20230509,210.08],[20230510,210.9],[20230511,211.37],[20230512,211.77],[20230513,211.77],[20230514,211.77],[20230515,211.63],[20230516,211.29],[20230517,211.67],[20230518,211.63],[20230519,211.46],[20230520,211.46],[20230521,211.46],[20230522,211.18],[20230523,211.64],[20230524,211.8],[20230525,212.29],[20230526,211.92],[20230527,211.92],[20230528,211.92],[20230529,212.06],[20230530,212.69],[20230531,213.92],[20230601,213.88],[20230602,213.14],[20230603,213.14],[20230604,213.14],[20230605,214.32],[20230606,214.71],[20230607,214.14],[20230608,213.8],[20230609,213.46],[20230610,213.46],[20230611,213.46],[20230612,213.91],[20230613,213.74],[20230614,213.83],[20230615,214.05],[20230616,212.2],[20230617,212.2],[20230618,212.2],[20230619,212.73],[20230620,212.74],[20230621,212.9],[20230622,212.03],[20230623,212.33],[20230624,212.33],[20230625,212.33],[20230626,213.13],[20230627,212.64],[20230628,212.71],[20230629,212.41],[20230630,213.31],[20230701,213.31],[20230702,213.31],[20230703,212.8],[20230704,212.83],[20230705,212.91],[20230706,211.99],[20230707,211.7],[20230708,211.7],[20230709,211.7],[20230710,210.7],[20230711,210.61],[20230712,210.84],[20230713,209.57],[20230714,209.43],[20230715,209.43],[20230716,209.43],[20230717,209.44],[20230718,209.38],[20230719,210.18],[20230720,210.32],[20230721,211.3],[20230722,211.3],[20230723,211.3],[20230724,211.63],[20230725,212.21],[20230726,212.26],[20230727,211.5],[20230728,213.23],[20230729,213.23],[20230730,213.23],[20230731,213.41],[20230801,214],[20230802,213.23],[20230803,213.38],[20230804,213.35],[20230805,213.35],[20230806,213.35],[20230807,212.96],[20230808,213.7],[20230809,213.45],[20230810,212.74],[20230811,212.66],[20230812,212.66],[20230813,212.66],[20230814,213.38],[20230815,213.24],[20230816,212.68],[20230817,212.43],[20230818,212.71],[20230819,212.71],[20230820,212.71],[20230821,211.59],[20230822,211.82],[20230823,213.58],[20230824,213.38],[20230825,213.71],[20230826,213.71],[20230827,213.71],[20230828,213.8],[20230829,214.23],[20230830,213.34],[20230831,213.73],[20230901,214.19],[20230902,214.19],[20230903,214.19],[20230904,214.65],[20230905,215.68],[20230906,215.2],[20230907,215.7],[20230908,215.91],[20230909,215.91],[20230910,215.91],[20230911,215.47],[20230912,215.55],[20230913,215.23],[20230914,215.38],[20230915,216.42],[20230916,216.42],[20230917,216.42],[20230918,216.33],[20230919,215.49],[20230920,215.66],[20230921,216.1],[20230922,215.79],[20230923,215.79],[20230924,215.79],[20230925,215.78],[20230926,215.95],[20230927,216.74],[20230928,216.16],[20230929,215.47],[20230930,215.47],[20231001,215.47],[20231002,215.97],[20231003,216.02],[20231004,215.05],[20231005,214.46],[20231006,213.54],[20231007,213.54],[20231008,213.54],[20231009,213.9],[20231010,213.72],[20231011,214],[20231012,213.59],[20231013,214.91],[20231014,214.91],[20231015,214.91],[20231016,214.54],[20231017,213.6],[20231018,213.09],[20231019,212.75],[20231020,212.15],[20231021,212.15],[20231022,212.15],[20231023,212],[20231024,212.01],[20231025,212.89],[20231026,213.37],[20231027,213.5],[20231028,213.5],[20231029,213.5],[20231030,212.53],[20231031,212.3],[20231101,212.62],[20231102,213.06],[20231103,213.54],[20231104,213.54],[20231105,213.54],[20231106,213.42],[20231107,214.26],[20231108,214.8],[20231109,214.37],[20231110,214.25],[20231111,214.25],[20231112,214.25],[20231113,214.3],[20231114,214.32],[20231115,212.79],[20231116,213.41],[20231117,213.44],[20231118,213.44],[20231119,213.44],[20231120,212.92],[20231121,213.02],[20231122,214.05],[20231123,214.26],[20231124,214.07],[20231125,214.07],[20231126,214.07],[20231127,213.91],[20231128,214.39],[20231129,214.6],[20231130,215.76],[20231201,216.86],[20231202,216.86],[20231203,216.86],[20231204,217.27],[20231205,218.43],[20231206,219.64],[20231207,219.86],[20231208,219.77],[20231209,219.77],[20231210,219.77],[20231211,219.92],[20231212,219.53],[20231213,220.21],[20231214,220.07],[20231215,220.33],[20231216,220.33],[20231217,220.33],[20231218,220.81],[20231219,220.64],[20231220,221.34],[20231221,220.97],[20231222,220.45],[20231223,220.45],[20231224,220.45],[20231225,220.45],[20231226,220.45],[20231227,220.2],[20231228,219.75],[20231229,220.76],[20231230,220.76],[20231231,220.76],[20240101,220.76],[20240102,221.96],[20240103,222.07],[20240104,221.19],[20240105,221.32],[20240106,221.32],[20240107,221.32],[20240108,220.95],[20240109,220.98],[20240110,221.15],[20240111,220.94],[20240112,222.18],[20240113,222.18],[20240114,222.18],[20240115,222.32],[20240116,223.01],[20240117,222.57],[20240118,222.51],[20240119,222.34],[20240120,222.34],[20240121,222.34],[20240122,222.45],[20240123,222.64],[20240124,222.15],[20240125,222.55],[20240126,223.14],[20240127,223.14],[20240128,223.14],[20240129,224.24],[20240130,224.22],[20240131,224.75],[20240201,225.58],[20240202,224.46],[20240203,224.46],[20240204,224.46],[20240205,225.85],[20240206,226.01],[20240207,225.8],[20240208,226.06],[20240209,225.77],[20240210,225.77],[20240211,225.77],[20240212,225.9],[20240213,225.24],[20240214,226.31],[20240215,226.3],[20240216,225.92],[20240217,225.92],[20240218,225.92],[20240219,225.9],[20240220,225.66],[20240221,225.56],[20240222,225.12],[20240223,225.56],[20240224,225.56],[20240225,225.56],[20240226,225.51],[20240227,225.34],[20240228,226.17],[20240229,226.04],[20240301,226.47],[20240302,226.47],[20240303,226.47],[20240304,226.2],[20240305,226.31],[20240306,226.23],[20240307,226.26],[20240308,226.01],[20240309,226.01],[20240310,226.01],[20240311,226.2],[20240312,226.16],[20240313,225.89],[20240314,225.84],[20240315,226.12],[20240316,226.12],[20240317,226.12],[20240318,225.99],[20240319,226.68],[20240320,227.06],[20240321,226.6],[20240322,228.28],[20240323,228.28],[20240324,228.28],[20240325,227.99],[20240326,227.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 956,85€ |
2021 | 1.115,41€ |
2022 | 1.016,88€ |
2023 | 949,48€ |
2024 | 980,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,63% |
3 M | 1,23% |
6 M | 4,55% |
lfd. Jahr | 1,06% |
1 Jahr | 3,25% |
3 Jahre | -12,12% |
5 Jahre | -3,50% |
10 Jahre | 5,71% |
Entwicklung p.a. | 0,72% |
Wertentwicklung seit Auflage | 7,71% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert in Anleihen von Unternehmen aus den Schwellenländern. Das Anlageuniversum setzt sich nach nachhaltigen Kriterien zusammen. Währungsrisiken werden gegenüber dem Euro zumeist abgesichert. Die Investition in Anleihen von Unternehmen, die nach ökologischen, sozialen und Governance-Aspekten zu den Vorreitern zählen, steht bei der Investmententscheidung im Vordergrund. Im Rahmen eines ganzheitlichen ESG-Ansatzes werden dabei auch ethische Aspekte berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -4.3149 | -7.332800 |
03.2020 - 03.2021 | 16.5706 | 16.562800 |
03.2021 - 03.2022 | -8.8332 | -5.269700 |
03.2022 - 03.2023 | -6.6284 | -5.716900 |
03.2023 - 03.2024 | 3.2544 | 7.989300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,09% | 5,22% | 6,70% | 5,22% |
Sharpe Ratio | -0,21 | -1,07 | -0,15 | 0,10 |
Tracking Error | 4,45% | 4,89% | 5,19% | 5,24% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,43 | 0,54 | 0,61 | 0,50 |
Treynor Ratio | -1,99 | -10,25 | -1,66 | 1,01 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 03. 2024)
Emerging Markets | 28,82% |
Indien | 11,66% |
China | 9,35% |
Mexiko | 9,07% |
Brasilien | 7,95% |
Chile | 5,68% |
Türkei | 4,73% |
Hongkong | 4,08% |
Südkorea | 3,80% |
Peru | 3,33% |
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Unternehmensanleihen | 100,00% |
Währungsverteilung (27. 03. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1185KB
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, 146KB
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, 1505KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 651KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 0,96% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,11% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | ERSTE-SPARINVEST Team |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.12.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 228,15 Mio. EUR |