Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8HW
ISIN: LU0982789587
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (17. 04. 2024)
136,36 $
0,06 $ / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0982789587","name":"RAM (Lux) Tactical Funds II - Asia Bond Total Return B","currency":"EUR"},"ts":[[20190423,118.96],[20190424,119.51],[20190425,120.37],[20190426,120.35],[20190429,120.22],[20190430,119.56],[20190502,119.6],[20190503,120.23],[20190506,119.89],[20190507,120.05],[20190508,119.81],[20190510,119.45],[20190513,119.4],[20190514,119.43],[20190515,120.05],[20190516,119.87],[20190517,120.22],[20190520,120.22],[20190521,120.26],[20190522,120.28],[20190523,120.79],[20190524,120.29],[20190527,120.21],[20190528,120.45],[20190529,120.88],[20190531,121.33],[20190603,121.13],[20190604,120.43],[20190605,120.41],[20190606,120.53],[20190607,120.55],[20190611,120.17],[20190612,120.26],[20190613,120.68],[20190614,121.07],[20190617,121.29],[20190618,122.03],[20190619,122.01],[20190620,121.37],[20190621,121.19],[20190624,121.32],[20190625,121.39],[20190626,121.25],[20190627,121.31],[20190628,121.47],[20190701,121.6],[20190702,121.82],[20190703,122],[20190704,122.11],[20190705,122.09],[20190708,121.95],[20190709,121.81],[20190710,121.73],[20190711,121.8],[20190712,121.69],[20190715,121.83],[20190716,121.9],[20190717,121.99],[20190718,122.06],[20190719,122.07],[20190722,122.1],[20190723,123.63],[20190724,124.11],[20190725,124.17],[20190726,124.13],[20190729,124.19],[20190730,124.21],[20190731,124.25],[20190801,124.31],[20190802,124.6],[20190805,124.15],[20190806,124],[20190807,123.94],[20190808,124.18],[20190809,124.16],[20190812,124.33],[20190813,123.98],[20190814,124.56],[20190816,126.03],[20190819,125.63],[20190820,126.19],[20190821,125.84],[20190822,126.11],[20190823,126.25],[20190826,126.02],[20190827,126.22],[20190828,126.59],[20190829,126.67],[20190830,127.04],[20190902,127.85],[20190903,128.3],[20190904,127.36],[20190905,126.78],[20190906,126.86],[20190909,126.77],[20190910,126.53],[20190911,126.78],[20190912,127.34],[20190913,125.65],[20190916,126.24],[20190917,126.39],[20190918,126.21],[20190919,126.06],[20190920,126.64],[20190923,127.35],[20190924,127.18],[20190925,127.42],[20190926,127.77],[20190927,127.8],[20190930,128.43],[20191001,128.31],[20191002,128.27],[20191003,128.13],[20191004,128],[20191007,127.84],[20191008,127.94],[20191009,127.81],[20191010,127.06],[20191011,126.72],[20191014,126.86],[20191015,127.1],[20191016,126.84],[20191017,125.81],[20191018,125.5],[20191021,125.19],[20191022,125.8],[20191023,126.01],[20191024,125.9],[20191025,126.13],[20191028,126.2],[20191029,126.2],[20191030,126.2],[20191031,125.94],[20191104,125.84],[20191105,126.14],[20191106,126.37],[20191107,126.42],[20191108,126.69],[20191111,126.63],[20191112,126.93],[20191113,127.22],[20191114,127.49],[20191115,127.11],[20191118,126.81],[20191119,126.77],[20191120,127.15],[20191121,126.72],[20191122,127.1],[20191125,127.7],[20191126,127.68],[20191127,127.8],[20191128,127.82],[20191129,128.06],[20191202,127.39],[20191203,127.01],[20191204,126.98],[20191205,126.67],[20191206,126.65],[20191209,126.85],[20191210,126.84],[20191211,126.93],[20191212,126.27],[20191213,125.81],[20191216,126.29],[20191217,126.12],[20191218,126.63],[20191219,126.45],[20191220,126.72],[20191223,127.09],[20191227,126.34],[20191230,125.93],[20191231,125.42],[20200102,125.97],[20200103,126.89],[20200106,126.5],[20200107,126.74],[20200108,127.33],[20200109,127.29],[20200110,127.64],[20200113,127.37],[20200114,127.63],[20200115,127.49],[20200116,127.25],[20200117,127.91],[20200120,128.2],[20200121,127.9],[20200122,128.29],[20200123,128.35],[20200124,129.05],[20200127,129.52],[20200128,129.66],[20200129,129.64],[20200130,129.3],[20200131,129.19],[20200203,128.99],[20200204,129.1],[20200205,129.3],[20200206,129.59],[20200207,130.19],[20200210,130.54],[20200211,131.16],[20200212,130.98],[20200213,131.65],[20200214,132.08],[20200217,132.27],[20200218,132.69],[20200219,132.92],[20200220,133.17],[20200221,133.23],[20200224,133.28],[20200225,132.95],[20200226,132.37],[20200227,131.37],[20200228,130.89],[20200302,129.4],[20200303,129.58],[20200304,129.76],[20200305,129.53],[20200306,128.31],[20200309,126.61],[20200310,126.14],[20200311,126.14],[20200312,125.68],[20200313,125.61],[20200316,124.48],[20200317,124.8],[20200318,123.09],[20200319,122.96],[20200320,124.21],[20200323,122.45],[20200324,122.2],[20200325,122.91],[20200326,121.75],[20200327,122.69],[20200330,121.64],[20200331,122.77],[20200401,123.15],[20200402,123.24],[20200403,124.02],[20200406,123.72],[20200407,122.72],[20200408,122.7],[20200409,123.17],[20200414,122.86],[20200415,123.97],[20200416,124.42],[20200417,124.89],[20200420,125.11],[20200421,125.27],[20200422,124.74],[20200423,125.89],[20200424,125.56],[20200427,124.89],[20200428,124.62],[20200429,125.27],[20200430,124.91],[20200504,124.17],[20200505,125.15],[20200506,125.59],[20200507,125.94],[20200508,125.45],[20200511,125.83],[20200512,125.47],[20200513,125.43],[20200514,126.49],[20200515,126.56],[20200518,126.14],[20200519,125.16],[20200520,125.58],[20200522,126.73],[20200525,126.67],[20200526,125.9],[20200527,125.77],[20200528,125.56],[20200529,124.21],[20200602,123.98],[20200603,123.99],[20200604,123.45],[20200605,122.56],[20200608,123.45],[20200609,123.62],[20200610,123.05],[20200611,123.43],[20200612,123.6],[20200615,123.99],[20200616,123.51],[20200617,124.45],[20200618,124.7],[20200619,124.96],[20200622,125.02],[20200624,124.33],[20200625,125.29],[20200626,125.21],[20200629,124.43],[20200630,125.34],[20200701,125.26],[20200702,124.47],[20200703,125.23],[20200706,124.35],[20200707,124.86],[20200708,124.91],[20200709,124.4],[20200710,125.16],[20200713,124.54],[20200714,124],[20200715,123.29],[20200716,123.69],[20200717,123.65],[20200720,123.6],[20200721,123.98],[20200722,122.78],[20200723,123.05],[20200724,122.65],[20200727,121.06],[20200728,121.55],[20200729,121.6],[20200730,121.61],[20200731,120.71],[20200803,122.03],[20200804,121.88],[20200805,121.11],[20200806,121.41],[20200807,121.66],[20200810,122.19],[20200811,121.94],[20200812,121.89],[20200813,121.22],[20200814,121.34],[20200817,120.97],[20200818,120.39],[20200819,120.2],[20200820,121],[20200821,121.92],[20200824,121.18],[20200825,121.45],[20200826,121.67],[20200827,121.5],[20200828,120.31],[20200831,120.12],[20200901,119.76],[20200902,121.2],[20200903,121.78],[20200904,121.35],[20200907,121.51],[20200908,121.83],[20200909,121.84],[20200910,120.99],[20200911,120.89],[20200914,120.66],[20200915,120.48],[20200916,120.72],[20200917,121.4],[20200918,121.1],[20200921,121.53],[20200922,121.92],[20200923,122.41],[20200924,122.66],[20200925,122.35],[20200928,121.66],[20200929,121.51],[20200930,121.57],[20201001,121.09],[20201002,121.34],[20201005,120.97],[20201006,120.92],[20201007,121.25],[20201008,121.4],[20201009,121.2],[20201012,121.19],[20201013,121.46],[20201014,121.91],[20201015,122.33],[20201016,121.83],[20201019,121.36],[20201020,121.13],[20201021,120.64],[20201022,120.92],[20201023,120.5],[20201026,121.02],[20201027,120.91],[20201028,121.99],[20201029,122.08],[20201030,121.94],[20201102,122.39],[20201103,121.91],[20201104,122.09],[20201105,121.18],[20201106,121.02],[20201109,120.91],[20201110,121.71],[20201111,122.13],[20201112,122.08],[20201113,121.83],[20201116,121.56],[20201117,121.08],[20201118,121.33],[20201119,121.75],[20201120,121.44],[20201123,120.99],[20201124,121.33],[20201125,121.18],[20201126,121.08],[20201127,121.07],[20201130,120.57],[20201201,120.68],[20201202,119.66],[20201203,118.9],[20201204,118.83],[20201207,119.21],[20201208,119.38],[20201209,119.44],[20201210,119.5],[20201211,119.46],[20201214,119.13],[20201215,119.43],[20201216,118.95],[20201217,118.41],[20201218,118.3],[20201221,119.26],[20201222,118.58],[20201223,119.32],[20201228,118.81],[20201229,118.42],[20201230,118.22],[20201231,118.41],[20210104,118.22],[20210105,118.46],[20210106,117.53],[20210107,117.89],[20210108,117.93],[20210111,118.7],[20210112,118.61],[20210113,118.63],[20210114,119.17],[20210115,119.29],[20210118,119.88],[20210119,119.35],[20210120,119.78],[20210121,119.36],[20210122,119.42],[20210125,119.68],[20210126,119.83],[20210127,120.13],[20210128,120.32],[20210129,119.79],[20210201,120.23],[20210202,120.69],[20210203,121],[20210204,121.22],[20210205,121.35],[20210208,120.75],[20210209,120.06],[20210210,119.85],[20210211,119.69],[20210212,120.03],[20210215,119.83],[20210216,119.54],[20210217,120.41],[20210218,120.24],[20210219,119.71],[20210222,119.63],[20210223,119.55],[20210224,119.45],[20210225,118.45],[20210226,119.35],[20210301,120.14],[20210302,120.41],[20210303,120.09],[20210304,120.08],[20210305,120.72],[20210308,120.99],[20210309,120.78],[20210310,120.81],[20210311,120.32],[20210312,120.46],[20210315,120.6],[20210316,120.73],[20210317,120.83],[20210318,120.82],[20210319,121.11],[20210322,120.82],[20210323,121.4],[20210324,121.95],[20210325,122.11],[20210326,122.19],[20210329,122.2],[20210330,122.48],[20210331,122.62],[20210401,122.67],[20210406,122.08],[20210407,121.4],[20210408,121.5],[20210409,121.26],[20210412,121.03],[20210413,120.95],[20210414,120.16],[20210415,120.05],[20210416,120.11],[20210419,119.78],[20210420,119.58],[20210421,120.05],[20210422,119.72],[20210423,119.51],[20210426,119.25],[20210427,119.2],[20210428,119.35],[20210429,118.79],[20210430,119.3],[20210503,119.74],[20210504,120.04],[20210505,120.26],[20210506,119.76],[20210507,119.82],[20210510,118.78],[20210511,118.69],[20210512,119.08],[20210514,118.98],[20210517,118.8],[20210518,118.07],[20210519,118.12],[20210520,118.2],[20210521,118.44],[20210525,117.87],[20210526,118.28],[20210527,118.54],[20210528,119.07],[20210531,118.51],[20210601,118.3],[20210602,118.69],[20210603,118.64],[20210604,119.39],[20210607,119.03],[20210608,118.92],[20210609,118.91],[20210610,119.18],[20210611,119.74],[20210614,119.82],[20210615,119.83],[20210616,119.62],[20210617,121.36],[20210618,121.91],[20210621,122],[20210622,121.94],[20210624,121.51],[20210625,121.37],[20210628,121.78],[20210629,122.03],[20210630,122.06],[20210701,122.05],[20210702,122.71],[20210705,122.3],[20210706,122.55],[20210707,122.7],[20210708,122.72],[20210709,122.42],[20210712,122.49],[20210713,122.53],[20210714,122.86],[20210715,123.04],[20210716,123.13],[20210719,123.63],[20210720,123.53],[20210721,123.47],[20210722,123.38],[20210723,123.49],[20210726,123.23],[20210727,122.77],[20210728,122.74],[20210729,122.02],[20210730,121.79],[20210802,121.91],[20210803,122.09],[20210804,122.42],[20210805,122.51],[20210806,122.82],[20210809,123.28],[20210810,123.66],[20210811,123.7],[20210812,123.55],[20210813,123.37],[20210816,123.4],[20210817,123.52],[20210818,123.96],[20210819,124.31],[20210820,124.57],[20210823,124.05],[20210824,123.84],[20210825,123.85],[20210826,123.46],[20210827,123.55],[20210830,123.27],[20210831,122.97],[20210901,123.14],[20210902,122.89],[20210903,122.61],[20210906,122.72],[20210907,122.63],[20210908,123.01],[20210909,122.96],[20210910,122.96],[20210913,123.61],[20210914,123.24],[20210915,123.15],[20210916,123.57],[20210917,123.22],[20210920,123.69],[20210921,123.34],[20210922,123.48],[20210923,123.64],[20210924,123.47],[20210927,123.54],[20210928,123.63],[20210929,123.84],[20210930,124.63],[20211001,124.44],[20211004,124.05],[20211005,124.14],[20211006,124.55],[20211007,124.2],[20211008,123.8],[20211011,123.73],[20211012,123.25],[20211013,123.31],[20211014,122.96],[20211015,123.29],[20211018,123.39],[20211019,123.04],[20211020,123.35],[20211021,123.11],[20211022,123.21],[20211025,123.52],[20211026,123.42],[20211027,123.49],[20211028,123.78],[20211029,123.14],[20211102,123.31],[20211103,123.64],[20211104,123.54],[20211105,123.98],[20211108,123.15],[20211109,122.86],[20211110,123.26],[20211111,124.36],[20211112,124.91],[20211115,125.11],[20211116,125.77],[20211117,126.34],[20211118,126.19],[20211119,127.15],[20211122,127.1],[20211123,127.14],[20211124,127.74],[20211125,127.53],[20211126,126.9],[20211129,126.94],[20211130,126.11],[20211201,126.55],[20211202,126.32],[20211203,126.84],[20211206,127.02],[20211207,127.38],[20211208,126.89],[20211209,126.76],[20211210,127.22],[20211213,127.26],[20211214,126.95],[20211215,127.45],[20211216,126.61],[20211217,126.74],[20211220,127.42],[20211221,127.1],[20211222,126.95],[20211223,126.84],[20211227,126.81],[20211228,126.6],[20211229,126.87],[20211230,126.48],[20211231,126.6],[20220103,126.27],[20220104,126.95],[20220105,126.47],[20220106,126.19],[20220107,126.33],[20220110,125.99],[20220111,125.71],[20220112,125.26],[20220113,124.14],[20220114,124.13],[20220117,124.59],[20220118,124.46],[20220119,124.64],[20220120,124.93],[20220121,124.99],[20220124,125.52],[20220125,125.92],[20220126,125.75],[20220127,126.9],[20220128,127.05],[20220131,126.89],[20220201,125.79],[20220202,125.05],[20220203,125.44],[20220204,123.37],[20220207,123.21],[20220208,123.46],[20220209,123.2],[20220210,123.18],[20220211,123.13],[20220214,124.26],[20220215,123.68],[20220216,123.35],[20220217,123.44],[20220218,123.6],[20220221,123.8],[20220222,123.72],[20220223,123.54],[20220224,125.54],[20220225,124.77],[20220228,124.99],[20220301,125.59],[20220302,126.19],[20220303,126.27],[20220304,127.95],[20220307,128.1],[20220308,127.67],[20220309,126.15],[20220310,125.13],[20220311,125.92],[20220314,125.84],[20220315,125.01],[20220316,124.73],[20220317,124.41],[20220318,124.99],[20220321,124.76],[20220322,124.53],[20220323,125.05],[20220324,125.1],[20220325,124.92],[20220328,124.95],[20220329,123.64],[20220330,123.55],[20220331,123.97],[20220401,124.36],[20220404,124.93],[20220405,125.26],[20220406,125.43],[20220407,125.58],[20220408,125.97],[20220411,125.23],[20220412,125.47],[20220413,126.04],[20220414,125.53],[20220419,125.93],[20220420,125.55],[20220421,124.88],[20220422,125.46],[20220425,126.35],[20220426,127.31],[20220427,128.28],[20220428,129.44],[20220429,128.48],[20220502,128.62],[20220503,127.98],[20220504,128.27],[20220505,127.99],[20220506,127.56],[20220510,127.71],[20220511,127.83],[20220512,129.54],[20220513,129.74],[20220516,129.25],[20220517,127.66],[20220518,127.72],[20220519,127.85],[20220520,127.21],[20220523,126.35],[20220524,125.73],[20220525,126.72],[20220527,126.21],[20220530,125.75],[20220531,126.24],[20220601,126.12],[20220602,126.32],[20220603,125.88],[20220607,126.48],[20220608,125.59],[20220609,125.48],[20220610,127.25],[20220613,127.77],[20220614,127.36],[20220615,127.62],[20220616,128],[20220617,127.06],[20220620,126.71],[20220621,126.11],[20220622,126.59],[20220624,126.61],[20220627,125.92],[20220628,125.93],[20220629,126.51],[20220630,128.23],[20220701,128.1],[20220704,127.76],[20220705,129.74],[20220706,131.15],[20220707,130.71],[20220708,130.75],[20220711,131.43],[20220712,132.28],[20220713,131.8],[20220714,132.5],[20220715,131.77],[20220718,130.69],[20220719,129.13],[20220720,129.7],[20220721,129.65],[20220722,130.35],[20220725,129.93],[20220726,131.45],[20220727,131.01],[20220728,131.66],[20220729,131.06],[20220801,130.87],[20220802,131.05],[20220803,131.02],[20220804,131.23],[20220805,130.69],[20220808,130.9],[20220809,130.52],[20220810,130.09],[20220811,129.27],[20220812,129.85],[20220816,132.27],[20220817,131.59],[20220818,131.43],[20220819,132.98],[20220822,133.53],[20220823,134.45],[20220824,134.34],[20220825,133.91],[20220826,133.52],[20220829,133.53],[20220830,132.97],[20220831,133.18],[20220901,132.87],[20220902,132.89],[20220905,133.89],[20220906,133.64],[20220907,134.12],[20220908,132.66],[20220909,132.08],[20220912,130.63],[20220913,130.35],[20220914,132.3],[20220915,132.3],[20220916,132.66],[20220919,132.12],[20220920,132.03],[20220921,133],[20220922,133.03],[20220923,134.24],[20220926,135.19],[20220927,134.91],[20220928,135.37],[20220929,133.4],[20220930,132.83],[20221003,132.55],[20221004,131.32],[20221005,130.79],[20221006,131.29],[20221007,131.89],[20221010,133.27],[20221011,132.36],[20221012,132.5],[20221013,131.49],[20221014,131.47],[20221017,130.83],[20221018,129.43],[20221019,129.85],[20221020,129.03],[20221021,129.62],[20221024,128.06],[20221025,127.84],[20221026,126.12],[20221027,126.12],[20221028,127.26],[20221031,127.56],[20221102,127.37],[20221103,128.45],[20221104,126.83],[20221107,125.57],[20221108,125.61],[20221109,125.34],[20221110,126.72],[20221111,122.6],[20221114,123.51],[20221115,122.87],[20221116,123.06],[20221117,124.2],[20221118,123.42],[20221121,124.85],[20221122,124.64],[20221123,124.31],[20221124,123.33],[20221125,124.26],[20221128,123.4],[20221129,124.64],[20221130,124.79],[20221201,124.48],[20221202,123.86],[20221205,123.42],[20221206,124.17],[20221207,124.14],[20221208,124.45],[20221209,123.91],[20221212,123.82],[20221213,124.11],[20221214,123.19],[20221215,123.56],[20221216,123.52],[20221219,123.69],[20221220,123.4],[20221221,122.95],[20221222,123.08],[20221223,123.05],[20221227,122.92],[20221228,122.58],[20221229,122.49],[20221230,122.29],[20230102,122.09],[20230103,123.94],[20230104,123.62],[20230105,123.7],[20230106,125.08],[20230109,123.43],[20230110,123.14],[20230111,122.95],[20230112,122.88],[20230113,122.67],[20230116,122.72],[20230117,122.3],[20230118,122.77],[20230119,123.36],[20230120,123.13],[20230123,122.56],[20230124,122.69],[20230125,122.59],[20230126,122.33],[20230127,122.6],[20230130,122.09],[20230131,122.97],[20230201,122.38],[20230202,121.7],[20230203,122.3],[20230206,123.56],[20230207,124.34],[20230208,124],[20230209,123.62],[20230210,124.28],[20230213,124.23],[20230214,123.44],[20230215,123.87],[20230216,123.77],[20230217,124.35],[20230220,123.81],[20230221,123.66],[20230222,123.7],[20230223,124.11],[20230224,124.67],[20230227,124.76],[20230228,124.08],[20230301,123.29],[20230302,123.97],[20230303,123.94],[20230306,123.82],[20230307,123.53],[20230308,124.69],[20230309,124.67],[20230310,124.77],[20230313,124.04],[20230314,123.43],[20230315,125.92],[20230316,125.41],[20230317,125.06],[20230320,123.97],[20230321,122.92],[20230322,122.9],[20230323,122.18],[20230324,124.12],[20230327,123.41],[20230328,122.38],[20230329,122.36],[20230330,121.93],[20230331,122.17],[20230403,122.44],[20230404,122.3],[20230405,122.14],[20230406,122.57],[20230411,122.48],[20230412,122.3],[20230413,121.4],[20230414,120.88],[20230417,121.5],[20230418,121.53],[20230419,121.81],[20230420,121.85],[20230421,121.52],[20230424,121.31],[20230425,121.29],[20230426,121.15],[20230427,121.04],[20230428,121.81],[20230502,121.86],[20230503,121.41],[20230504,121.17],[20230505,121.76],[20230508,121.36],[20230510,122.23],[20230511,122.75],[20230512,123.14],[20230515,123.16],[20230516,123.09],[20230517,123.46],[20230519,123.38],[20230522,123.16],[20230523,123.5],[20230524,123.43],[20230525,123.78],[20230526,123.5],[20230530,123.85],[20230531,124.8],[20230601,124.71],[20230602,124.03],[20230605,124.6],[20230606,124.88],[20230607,124.33],[20230608,123.99],[20230609,123.59],[20230612,123.77],[20230613,123.49],[20230614,123.2],[20230615,123.12],[20230616,121.62],[20230619,122.11],[20230620,121.93],[20230621,122.09],[20230622,121.37],[20230626,122.21],[20230627,121.75],[20230628,121.9],[20230629,121.8],[20230630,122.38],[20230703,122.04],[20230704,122.08],[20230705,122.23],[20230706,121.69],[20230707,121.57],[20230710,120.97],[20230711,120.83],[20230712,120.61],[20230713,119.37],[20230714,119.03],[20230717,118.92],[20230718,118.75],[20230719,119.12],[20230720,119.25],[20230721,119.96],[20230724,120.27],[20230725,120.61],[20230726,120.56],[20230727,119.88],[20230728,121.06],[20230731,120.98],[20230801,121.56],[20230802,121.25],[20230803,121.54],[20230804,121.47],[20230807,121.21],[20230808,121.94],[20230809,121.63],[20230810,120.98],[20230811,120.98],[20230814,121.6],[20230816,121.54],[20230817,121.42],[20230818,121.87],[20230821,121.15],[20230822,121.32],[20230823,122.46],[20230824,122.22],[20230825,122.48],[20230828,122.52],[20230829,122.75],[20230830,122.07],[20230831,122.41],[20230901,122.68],[20230904,123.18],[20230905,123.73],[20230906,123.5],[20230907,123.86],[20230908,124],[20230911,123.66],[20230912,123.77],[20230913,123.54],[20230914,123.73],[20230915,124.41],[20230918,124.33],[20230919,123.77],[20230920,123.74],[20230921,124.25],[20230922,124.09],[20230925,124.22],[20230926,124.52],[20230927,125.28],[20230928,124.97],[20230929,124.57],[20231002,125.13],[20231003,125.54],[20231004,124.96],[20231005,124.86],[20231006,124.33],[20231009,124.67],[20231010,124.46],[20231011,124.54],[20231012,124.24],[20231013,125.26],[20231016,124.91],[20231017,124.29],[20231018,124.06],[20231019,123.77],[20231020,123.53],[20231023,123.47],[20231024,123.37],[20231025,123.94],[20231026,124.29],[20231027,124.48],[20231030,123.72],[20231031,123.55],[20231102,123.75],[20231103,123.55],[20231106,123.39],[20231107,123.99],[20231108,124.33],[20231109,124.05],[20231110,123.94],[20231113,124.08],[20231114,123.73],[20231115,122.52],[20231116,122.79],[20231117,122.76],[20231120,122.09],[20231121,122.04],[20231122,122.6],[20231123,122.72],[20231124,122.39],[20231127,122.04],[20231128,122.29],[20231129,122.36],[20231130,123.04],[20231201,123.69],[20231204,124],[20231205,124.68],[20231206,125.36],[20231207,125.51],[20231208,125.45],[20231211,125.53],[20231212,125.15],[20231213,125.54],[20231214,124.86],[20231215,124.68],[20231218,125.05],[20231219,124.52],[20231220,124.86],[20231221,124.47],[20231222,124.06],[20231227,123.65],[20231228,123.28],[20231229,123.93],[20240102,124.88],[20240103,125.13],[20240104,124.71],[20240105,124.74],[20240108,124.39],[20240109,124.59],[20240110,124.69],[20240111,124.38],[20240112,125.01],[20240115,124.97],[20240116,125.75],[20240117,125.52],[20240118,125.5],[20240119,125.25],[20240122,125.34],[20240123,125.56],[20240124,125.24],[20240125,125.28],[20240126,125.75],[20240129,126.4],[20240130,126.35],[20240131,126.64],[20240201,127.11],[20240202,126.44],[20240205,127.48],[20240206,127.46],[20240207,127.2],[20240208,127.38],[20240209,127.13],[20240212,127.16],[20240213,126.73],[20240214,127.38],[20240215,127.31],[20240216,126.92],[20240219,126.86],[20240220,126.66],[20240221,126.62],[20240222,126.15],[20240223,126.3],[20240226,126.3],[20240227,126.14],[20240228,126.74],[20240229,126.54],[20240301,126.96],[20240304,126.7],[20240305,126.69],[20240306,126.49],[20240307,126.44],[20240308,126.17],[20240311,126.29],[20240312,126.35],[20240313,125.84],[20240314,125.93],[20240315,126.07],[20240318,125.99],[20240319,126.49],[20240320,126.78],[20240321,126.26],[20240322,127.35],[20240325,127.27],[20240326,127.04],[20240327,127.56],[20240328,127.64],[20240402,128.04],[20240403,127.59],[20240404,126.82],[20240405,126.96],[20240408,126.87],[20240409,126.54],[20240410,126.52],[20240411,127.45],[20240412,128.51],[20240415,128.32],[20240416,128.12],[20240417,128.18]]}
{"meta":{"id":"1519-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20190419,120.46],[20190420,120.46],[20190421,120.46],[20190422,120.45],[20190423,120.47],[20190424,120.86],[20190425,121.41],[20190426,121.46],[20190427,121.46],[20190428,121.46],[20190429,121.31],[20190430,120.96],[20190501,120.98],[20190502,121.01],[20190503,121.56],[20190504,121.56],[20190505,121.56],[20190506,121.3],[20190507,121.37],[20190508,121.22],[20190509,121.23],[20190510,120.95],[20190511,120.95],[20190512,120.95],[20190513,120.91],[20190514,120.95],[20190515,121.37],[20190516,121.23],[20190517,121.49],[20190518,121.49],[20190519,121.49],[20190520,121.53],[20190521,121.6],[20190522,121.65],[20190523,121.91],[20190524,121.59],[20190525,121.59],[20190526,121.59],[20190527,121.52],[20190528,121.58],[20190529,121.86],[20190530,121.93],[20190531,122.04],[20190601,122.04],[20190602,122.04],[20190603,121.93],[20190604,121.5],[20190605,121.59],[20190606,121.63],[20190607,121.69],[20190608,121.69],[20190609,121.69],[20190610,121.67],[20190611,121.59],[20190612,121.68],[20190613,122.05],[20190614,122.3],[20190615,122.3],[20190616,122.3],[20190617,122.53],[20190618,123.13],[20190619,123.18],[20190620,123.05],[20190621,122.99],[20190622,122.99],[20190623,122.99],[20190624,123.01],[20190625,123.09],[20190626,123.08],[20190627,123.17],[20190628,123.33],[20190629,123.33],[20190630,123.33],[20190701,123.54],[20190702,123.75],[20190703,123.91],[20190704,123.95],[20190705,123.94],[20190706,123.94],[20190707,123.94],[20190708,123.93],[20190709,123.88],[20190710,123.87],[20190711,123.83],[20190712,123.82],[20190713,123.82],[20190714,123.82],[20190715,123.9],[20190716,123.94],[20190717,123.97],[20190718,123.97],[20190719,123.96],[20190720,123.96],[20190721,123.96],[20190722,124.02],[20190723,125.09],[20190724,125.41],[20190725,125.48],[20190726,125.49],[20190727,125.49],[20190728,125.49],[20190729,125.6],[20190730,125.57],[20190731,125.62],[20190801,125.78],[20190802,125.77],[20190803,125.77],[20190804,125.77],[20190805,125.45],[20190806,125.28],[20190807,125.28],[20190808,125.4],[20190809,125.44],[20190810,125.44],[20190811,125.44],[20190812,125.26],[20190813,124.74],[20190814,124.9],[20190815,124.99],[20190816,125.84],[20190817,125.84],[20190818,125.84],[20190819,125.55],[20190820,125.89],[20190821,125.72],[20190822,125.88],[20190823,126.06],[20190824,126.06],[20190825,126.06],[20190826,125.8],[20190827,125.89],[20190828,126.04],[20190829,125.97],[20190830,126.16],[20190831,126.16],[20190901,126.16],[20190902,126.5],[20190903,127.07],[20190904,126.6],[20190905,126.35],[20190906,126.57],[20190907,126.57],[20190908,126.57],[20190909,126.57],[20190910,126.39],[20190911,126.6],[20190912,127.04],[20190913,125.82],[20190914,125.82],[20190915,125.82],[20190916,126.28],[20190917,126.35],[20190918,126.21],[20190919,126.17],[20190920,126.57],[20190921,126.57],[20190922,126.57],[20190923,127.08],[20190924,126.96],[20190925,127.03],[20190926,127.31],[20190927,127.39],[20190928,127.39],[20190929,127.39],[20190930,127.8],[20191001,127.72],[20191002,127.57],[20191003,127.49],[20191004,127.44],[20191005,127.44],[20191006,127.44],[20191007,127.38],[20191008,127.5],[20191009,127.44],[20191010,126.97],[20191011,126.71],[20191012,126.71],[20191013,126.71],[20191014,126.86],[20191015,127.08],[20191016,126.89],[20191017,126.26],[20191018,126.1],[20191019,126.1],[20191020,126.1],[20191021,125.86],[20191022,126.26],[20191023,126.42],[20191024,126.38],[20191025,126.54],[20191026,126.54],[20191027,126.54],[20191028,126.59],[20191029,126.62],[20191030,126.6],[20191031,126.39],[20191101,126.42],[20191102,126.42],[20191103,126.42],[20191104,126.31],[20191105,126.54],[20191106,126.7],[20191107,126.73],[20191108,126.99],[20191109,126.99],[20191110,126.99],[20191111,126.99],[20191112,127.2],[20191113,127.38],[20191114,127.57],[20191115,127.24],[20191116,127.24],[20191117,127.24],[20191118,127.04],[20191119,126.93],[20191120,127.14],[20191121,126.86],[20191122,127.14],[20191123,127.14],[20191124,127.14],[20191125,127.54],[20191126,127.55],[20191127,127.61],[20191128,127.62],[20191129,127.79],[20191130,127.79],[20191201,127.79],[20191202,127.38],[20191203,127.03],[20191204,126.96],[20191205,126.8],[20191206,126.78],[20191207,126.78],[20191208,126.78],[20191209,126.96],[20191210,126.98],[20191211,127.07],[20191212,126.68],[20191213,126.54],[20191214,126.54],[20191215,126.54],[20191216,126.91],[20191217,126.94],[20191218,127.45],[20191219,127.51],[20191220,127.76],[20191221,127.76],[20191222,127.76],[20191223,128.02],[20191224,128.02],[20191225,128.02],[20191226,128.02],[20191227,127.53],[20191228,127.53],[20191229,127.53],[20191230,127.31],[20191231,127.02],[20200101,127.02],[20200102,127.47],[20200103,128.06],[20200104,128.06],[20200105,128.06],[20200106,127.78],[20200107,128],[20200108,128.55],[20200109,128.66],[20200110,128.95],[20200111,128.95],[20200112,128.95],[20200113,128.82],[20200114,129.04],[20200115,128.97],[20200116,128.87],[20200117,129.36],[20200118,129.36],[20200119,129.36],[20200120,129.5],[20200121,129.4],[20200122,129.63],[20200123,129.65],[20200124,130.17],[20200125,130.17],[20200126,130.17],[20200127,130.3],[20200128,130.4],[20200129,130.43],[20200130,130.16],[20200131,130.03],[20200201,130.03],[20200202,130.03],[20200203,129.98],[20200204,130.13],[20200205,130.36],[20200206,130.69],[20200207,131.12],[20200208,131.12],[20200209,131.12],[20200210,131.28],[20200211,131.78],[20200212,131.77],[20200213,132.2],[20200214,132.51],[20200215,132.51],[20200216,132.51],[20200217,132.54],[20200218,132.79],[20200219,133.02],[20200220,133.24],[20200221,133.3],[20200222,133.3],[20200223,133.3],[20200224,133.12],[20200225,132.85],[20200226,132.29],[20200227,131.05],[20200228,130.32],[20200229,130.32],[20200301,130.32],[20200302,129.1],[20200303,129.55],[20200304,129.86],[20200305,129.49],[20200306,128.23],[20200307,128.23],[20200308,128.23],[20200309,125.15],[20200310,124.7],[20200311,124.38],[20200312,122.56],[20200313,121.85],[20200314,121.85],[20200315,121.85],[20200316,119.58],[20200317,118.88],[20200318,115.57],[20200319,114.63],[20200320,114.08],[20200321,114.08],[20200322,114.08],[20200323,112.49],[20200324,111.63],[20200325,112.85],[20200326,113.42],[20200327,114.71],[20200328,114.71],[20200329,114.71],[20200330,113.76],[20200331,114.54],[20200401,114.64],[20200402,114.81],[20200403,115.72],[20200404,115.72],[20200405,115.72],[20200406,115.11],[20200407,115.25],[20200408,115.41],[20200409,116.24],[20200410,116.24],[20200411,116.24],[20200412,116.24],[20200413,116.2],[20200414,117.19],[20200415,118.07],[20200416,118.64],[20200417,119.33],[20200418,119.33],[20200419,119.33],[20200420,119.63],[20200421,119.73],[20200422,119],[20200423,119.86],[20200424,119.51],[20200425,119.51],[20200426,119.51],[20200427,119.05],[20200428,118.88],[20200429,119.41],[20200430,119.53],[20200501,119.51],[20200502,119.51],[20200503,119.51],[20200504,119.01],[20200505,119.93],[20200506,120.4],[20200507,120.75],[20200508,120.58],[20200509,120.58],[20200510,120.58],[20200511,121.02],[20200512,121.12],[20200513,121.16],[20200514,121.73],[20200515,121.85],[20200516,121.85],[20200517,121.85],[20200518,122.04],[20200519,121.54],[20200520,122],[20200521,122.06],[20200522,123.06],[20200523,123.06],[20200524,123.06],[20200525,123.04],[20200526,122.74],[20200527,122.88],[20200528,122.92],[20200529,122.1],[20200530,122.1],[20200531,122.1],[20200601,122.18],[20200602,122.35],[20200603,122.79],[20200604,122.74],[20200605,122.57],[20200606,122.57],[20200607,122.57],[20200608,123.71],[20200609,123.98],[20200610,123.47],[20200611,123.54],[20200612,123.57],[20200613,123.57],[20200614,123.57],[20200615,123.79],[20200616,123.71],[20200617,124.53],[20200618,124.62],[20200619,124.88],[20200620,124.88],[20200621,124.88],[20200622,125.03],[20200623,124.86],[20200624,124.58],[20200625,125.13],[20200626,125.14],[20200627,125.14],[20200628,125.14],[20200629,124.46],[20200630,125.14],[20200701,125.16],[20200702,124.69],[20200703,125.04],[20200704,125.04],[20200705,125.04],[20200706,124.67],[20200707,125.03],[20200708,125.08],[20200709,124.79],[20200710,125.27],[20200711,125.27],[20200712,125.27],[20200713,124.8],[20200714,124.5],[20200715,123.94],[20200716,124.32],[20200717,124.36],[20200718,124.36],[20200719,124.36],[20200720,124.41],[20200721,124.82],[20200722,124.18],[20200723,124.46],[20200724,124.19],[20200725,124.19],[20200726,124.19],[20200727,123.07],[20200728,123.53],[20200729,123.66],[20200730,123.63],[20200731,123.01],[20200801,123.01],[20200802,123.01],[20200803,123.93],[20200804,124.04],[20200805,123.56],[20200806,123.93],[20200807,124.09],[20200808,124.09],[20200809,124.09],[20200810,124.59],[20200811,124.63],[20200812,124.69],[20200813,124.18],[20200814,124.28],[20200815,124.28],[20200816,124.28],[20200817,123.99],[20200818,123.61],[20200819,123.43],[20200820,123.99],[20200821,124.69],[20200822,124.69],[20200823,124.69],[20200824,124.21],[20200825,124.46],[20200826,124.62],[20200827,124.48],[20200828,123.73],[20200829,123.73],[20200830,123.73],[20200831,123.66],[20200901,123.38],[20200902,124.58],[20200903,125.06],[20200904,124.69],[20200905,124.69],[20200906,124.69],[20200907,124.76],[20200908,124.99],[20200909,124.95],[20200910,124.54],[20200911,124.45],[20200912,124.45],[20200913,124.45],[20200914,124.33],[20200915,124.27],[20200916,124.42],[20200917,124.76],[20200918,124.46],[20200919,124.46],[20200920,124.46],[20200921,124.61],[20200922,124.73],[20200923,124.89],[20200924,124.91],[20200925,124.67],[20200926,124.67],[20200927,124.67],[20200928,124.29],[20200929,124.18],[20200930,124.19],[20201001,124],[20201002,124.15],[20201003,124.15],[20201004,124.15],[20201005,123.98],[20201006,124],[20201007,124.3],[20201008,124.56],[20201009,124.57],[20201010,124.57],[20201011,124.57],[20201012,124.57],[20201013,124.85],[20201014,125.14],[20201015,125.32],[20201016,125.05],[20201017,125.05],[20201018,125.05],[20201019,124.76],[20201020,124.56],[20201021,124.3],[20201022,124.39],[20201023,124.18],[20201024,124.18],[20201025,124.18],[20201026,124.42],[20201027,124.34],[20201028,125.01],[20201029,124.9],[20201030,124.74],[20201031,124.74],[20201101,124.74],[20201102,125.07],[20201103,124.88],[20201104,125.16],[20201105,124.71],[20201106,124.67],[20201107,124.67],[20201108,124.67],[20201109,124.79],[20201110,125.43],[20201111,125.73],[20201112,125.87],[20201113,125.72],[20201114,125.72],[20201115,125.72],[20201116,125.76],[20201117,125.53],[20201118,125.84],[20201119,126.17],[20201120,126.05],[20201121,126.05],[20201122,126.05],[20201123,125.88],[20201124,126.28],[20201125,126.24],[20201126,126.23],[20201127,126.2],[20201128,126.2],[20201129,126.2],[20201130,125.91],[20201201,126.15],[20201202,125.62],[20201203,125.16],[20201204,125.21],[20201205,125.21],[20201206,125.21],[20201207,125.63],[20201208,125.9],[20201209,126.04],[20201210,126.08],[20201211,126.13],[20201212,126.13],[20201213,126.13],[20201214,125.99],[20201215,126.23],[20201216,125.96],[20201217,125.69],[20201218,125.6],[20201219,125.6],[20201220,125.6],[20201221,126.22],[20201222,125.74],[20201223,126.23],[20201224,126.17],[20201225,126.17],[20201226,126.17],[20201227,126.17],[20201228,125.98],[20201229,125.67],[20201230,125.61],[20201231,125.79],[20210101,125.79],[20210102,125.79],[20210103,125.79],[20210104,125.68],[20210105,125.9],[20210106,125.2],[20210107,125.44],[20210108,125.48],[20210109,125.48],[20210110,125.48],[20210111,125.95],[20210112,125.78],[20210113,125.77],[20210114,126.19],[20210115,126.3],[20210116,126.3],[20210117,126.3],[20210118,126.62],[20210119,126.32],[20210120,126.62],[20210121,126.33],[20210122,126.26],[20210123,126.26],[20210124,126.26],[20210125,126.43],[20210126,126.59],[20210127,126.82],[20210128,126.82],[20210129,126.52],[20210130,126.52],[20210131,126.52],[20210201,126.89],[20210202,127.29],[20210203,127.58],[20210204,127.77],[20210205,127.98],[20210206,127.98],[20210207,127.98],[20210208,127.56],[20210209,127.08],[20210210,127],[20210211,126.89],[20210212,127.08],[20210213,127.08],[20210214,127.08],[20210215,127.01],[20210216,126.82],[20210217,127.35],[20210218,127.31],[20210219,126.89],[20210220,126.89],[20210221,126.89],[20210222,126.6],[20210223,126.45],[20210224,126.32],[20210225,125.46],[20210226,126.16],[20210227,126.16],[20210228,126.16],[20210301,126.65],[20210302,126.9],[20210303,126.59],[20210304,126.46],[20210305,126.9],[20210306,126.9],[20210307,126.9],[20210308,126.88],[20210309,126.55],[20210310,126.65],[20210311,126.41],[20210312,126.45],[20210313,126.45],[20210314,126.45],[20210315,126.63],[20210316,126.83],[20210317,126.9],[20210318,126.8],[20210319,126.99],[20210320,126.99],[20210321,126.99],[20210322,126.72],[20210323,127.06],[20210324,127.45],[20210325,127.64],[20210326,127.5],[20210327,127.5],[20210328,127.5],[20210329,127.54],[20210330,127.66],[20210331,127.89],[20210401,127.85],[20210402,127.85],[20210403,127.85],[20210404,127.85],[20210405,127.84],[20210406,127.54],[20210407,127.06],[20210408,127.19],[20210409,127.02],[20210410,127.02],[20210411,127.02],[20210412,126.9],[20210413,126.87],[20210414,126.31],[20210415,126.36],[20210416,126.49],[20210417,126.49],[20210418,126.49],[20210419,126.26],[20210420,126.13],[20210421,126.42],[20210422,126.19],[20210423,126.13],[20210424,126.13],[20210425,126.13],[20210426,125.92],[20210427,125.89],[20210428,125.94],[20210429,125.63],[20210430,126.04],[20210501,126.04],[20210502,126.04],[20210503,126.28],[20210504,126.62],[20210505,126.82],[20210506,126.48],[20210507,126.63],[20210508,126.63],[20210509,126.63],[20210510,125.95],[20210511,125.85],[20210512,126.16],[20210513,126.22],[20210514,126.12],[20210515,126.12],[20210516,126.12],[20210517,125.99],[20210518,125.46],[20210519,125.42],[20210520,125.56],[20210521,125.81],[20210522,125.81],[20210523,125.81],[20210524,125.78],[20210525,125.46],[20210526,125.78],[20210527,126.01],[20210528,126.45],[20210529,126.45],[20210530,126.45],[20210531,126.12],[20210601,125.85],[20210602,126.24],[20210603,126.15],[20210604,126.76],[20210605,126.76],[20210606,126.76],[20210607,126.59],[20210608,126.5],[20210609,126.6],[20210610,126.78],[20210611,127.23],[20210612,127.23],[20210613,127.23],[20210614,127.3],[20210615,127.32],[20210616,127.18],[20210617,128.45],[20210618,128.75],[20210619,128.75],[20210620,128.75],[20210621,128.81],[20210622,128.73],[20210623,128.59],[20210624,128.46],[20210625,128.38],[20210626,128.38],[20210627,128.38],[20210628,128.65],[20210629,128.82],[20210630,128.79],[20210701,128.81],[20210702,129.32],[20210703,129.32],[20210704,129.32],[20210705,129.17],[20210706,129.19],[20210707,129.32],[20210708,129.38],[20210709,129.18],[20210710,129.18],[20210711,129.18],[20210712,129.33],[20210713,129.34],[20210714,129.63],[20210715,129.82],[20210716,129.9],[20210717,129.9],[20210718,129.9],[20210719,130.25],[20210720,130.07],[20210721,129.95],[20210722,130.01],[20210723,130.07],[20210724,130.07],[20210725,130.07],[20210726,129.8],[20210727,129.36],[20210728,129.24],[20210729,128.76],[20210730,128.58],[20210731,128.58],[20210801,128.58],[20210802,128.69],[20210803,128.88],[20210804,129.23],[20210805,129.24],[20210806,129.55],[20210807,129.55],[20210808,129.55],[20210809,129.8],[20210810,130.14],[20210811,130.18],[20210812,130.08],[20210813,129.98],[20210814,129.98],[20210815,129.98],[20210816,130.15],[20210817,130.25],[20210818,130.56],[20210819,130.78],[20210820,130.98],[20210821,130.98],[20210822,130.98],[20210823,130.62],[20210824,130.6],[20210825,130.6],[20210826,130.39],[20210827,130.45],[20210828,130.45],[20210829,130.45],[20210830,130.37],[20210831,130.14],[20210901,130.23],[20210902,130.06],[20210903,129.82],[20210904,129.82],[20210905,129.82],[20210906,129.82],[20210907,129.84],[20210908,130.11],[20210909,130.13],[20210910,130.13],[20210911,130.13],[20210912,130.13],[20210913,130.68],[20210914,130.37],[20210915,130.18],[20210916,130.39],[20210917,130],[20210918,130],[20210919,130],[20210920,130.17],[20210921,129.92],[20210922,130.04],[20210923,130.27],[20210924,129.99],[20210925,129.99],[20210926,129.99],[20210927,129.97],[20210928,129.8],[20210929,129.89],[20210930,130.5],[20211001,130.36],[20211002,130.36],[20211003,130.36],[20211004,129.94],[20211005,129.78],[20211006,129.98],[20211007,129.63],[20211008,129.13],[20211009,129.13],[20211010,129.13],[20211011,128.93],[20211012,128.46],[20211013,128.49],[20211014,128.31],[20211015,128.64],[20211016,128.64],[20211017,128.64],[20211018,129.04],[20211019,128.75],[20211020,129.03],[20211021,128.7],[20211022,128.66],[20211023,128.66],[20211024,128.66],[20211025,128.83],[20211026,128.69],[20211027,128.76],[20211028,128.8],[20211029,128.29],[20211030,128.29],[20211031,128.29],[20211101,128.41],[20211102,128.07],[20211103,128.29],[20211104,128.22],[20211105,128.5],[20211106,128.5],[20211107,128.5],[20211108,127.79],[20211109,127.49],[20211110,127.76],[20211111,128.51],[20211112,129.37],[20211113,129.37],[20211114,129.37],[20211115,129.66],[20211116,130.06],[20211117,130.43],[20211118,130.33],[20211119,131.1],[20211120,131.1],[20211121,131.1],[20211122,131],[20211123,130.79],[20211124,131.05],[20211125,130.94],[20211126,130.09],[20211127,130.09],[20211128,130.09],[20211129,129.9],[20211130,129.24],[20211201,129.51],[20211202,129.43],[20211203,129.95],[20211204,129.95],[20211205,129.95],[20211206,130.07],[20211207,130.64],[20211208,130.43],[20211209,130.49],[20211210,130.9],[20211211,130.9],[20211212,130.9],[20211213,130.96],[20211214,130.62],[20211215,130.82],[20211216,130.21],[20211217,130.23],[20211218,130.23],[20211219,130.23],[20211220,130.56],[20211221,130.29],[20211222,130.21],[20211223,130.2],[20211224,130.19],[20211225,130.19],[20211226,130.19],[20211227,130.23],[20211228,130.15],[20211229,130.32],[20211230,130.11],[20211231,130.23],[20220101,130.23],[20220102,130.23],[20220103,130],[20220104,130.41],[20220105,129.97],[20220106,129.48],[20220107,129.36],[20220108,129.36],[20220109,129.36],[20220110,128.92],[20220111,128.54],[20220112,128.1],[20220113,127.06],[20220114,126.62],[20220115,126.62],[20220116,126.62],[20220117,126.79],[20220118,126.32],[20220119,126.89],[20220120,127.36],[20220121,127.67],[20220122,127.67],[20220123,127.67],[20220124,127.99],[20220125,128.06],[20220126,128.14],[20220127,128.91],[20220128,128.87],[20220129,128.87],[20220130,128.87],[20220131,128.67],[20220201,128.02],[20220202,127.68],[20220203,127.87],[20220204,125.95],[20220205,125.95],[20220206,125.95],[20220207,125.79],[20220208,125.84],[20220209,125.76],[20220210,125.72],[20220211,125.66],[20220212,125.66],[20220213,125.66],[20220214,126.03],[20220215,125.48],[20220216,125.25],[20220217,125.14],[20220218,125.32],[20220219,125.32],[20220220,125.32],[20220221,125.45],[20220222,124.92],[20220223,124.46],[20220224,124.43],[20220225,123.57],[20220226,123.57],[20220227,123.57],[20220228,122.54],[20220301,122.48],[20220302,122.23],[20220303,122.12],[20220304,123.04],[20220305,123.04],[20220306,123.04],[20220307,122.4],[20220308,121.53],[20220309,120.31],[20220310,119.61],[20220311,120.03],[20220312,120.03],[20220313,120.03],[20220314,119.59],[20220315,118.48],[20220316,118.8],[20220317,119.3],[20220318,120.11],[20220319,120.11],[20220320,120.11],[20220321,120.22],[20220322,120.1],[20220323,120.69],[20220324,120.72],[20220325,120.44],[20220326,120.44],[20220327,120.44],[20220328,120.93],[20220329,120.45],[20220330,120.83],[20220331,121.38],[20220401,121.8],[20220402,121.8],[20220403,121.8],[20220404,122.61],[20220405,122.8],[20220406,123.08],[20220407,122.99],[20220408,123.22],[20220409,123.22],[20220410,123.22],[20220411,122.25],[20220412,122.32],[20220413,122.7],[20220414,122.22],[20220415,122.22],[20220416,122.22],[20220417,122.22],[20220418,122.21],[20220419,122.37],[20220420,121.95],[20220421,121.29],[20220422,121.53],[20220423,121.53],[20220424,121.53],[20220425,121.91],[20220426,122.61],[20220427,123.13],[20220428,123.8],[20220429,123.27],[20220430,123.27],[20220501,123.27],[20220502,123.23],[20220503,122.75],[20220504,122.87],[20220505,122.51],[20220506,121.94],[20220507,121.94],[20220508,121.94],[20220509,121.87],[20220510,121.49],[20220511,121.53],[20220512,122.4],[20220513,122.52],[20220514,122.52],[20220515,122.52],[20220516,122.01],[20220517,120.87],[20220518,120.9],[20220519,120.97],[20220520,120.68],[20220521,120.68],[20220522,120.68],[20220523,120.09],[20220524,119.78],[20220525,120.58],[20220526,120.57],[20220527,120.5],[20220528,120.5],[20220529,120.5],[20220530,120.27],[20220531,120.63],[20220601,120.55],[20220602,120.7],[20220603,120.46],[20220604,120.46],[20220605,120.46],[20220606,120.37],[20220607,120.68],[20220608,119.99],[20220609,119.79],[20220610,120.81],[20220611,120.81],[20220612,120.81],[20220613,120.54],[20220614,119.77],[20220615,119.98],[20220616,120.29],[20220617,119.45],[20220618,119.45],[20220619,119.45],[20220620,119.22],[20220621,118.4],[20220622,118.56],[20220623,118.6],[20220624,118.18],[20220625,118.18],[20220626,118.18],[20220627,117.65],[20220628,117.48],[20220629,117.5],[20220630,118.22],[20220701,118.01],[20220702,118.01],[20220703,118.01],[20220704,117.82],[20220705,118.66],[20220706,119.31],[20220707,118.78],[20220708,118.78],[20220709,118.78],[20220710,118.78],[20220711,119.07],[20220712,118.94],[20220713,118.33],[20220714,118.58],[20220715,117.89],[20220716,117.89],[20220717,117.89],[20220718,117.14],[20220719,116.1],[20220720,116.54],[20220721,116.91],[20220722,117.53],[20220723,117.53],[20220724,117.53],[20220725,117.48],[20220726,118.8],[20220727,118.64],[20220728,119.4],[20220729,119.52],[20220730,119.52],[20220731,119.52],[20220801,119.79],[20220802,119.72],[20220803,119.85],[20220804,120.13],[20220805,119.72],[20220806,119.72],[20220807,119.72],[20220808,120.09],[20220809,119.83],[20220810,119.75],[20220811,119.5],[20220812,120.13],[20220813,120.13],[20220814,120.13],[20220815,120.45],[20220816,121.88],[20220817,121.26],[20220818,121.07],[20220819,121.92],[20220820,121.92],[20220821,121.92],[20220822,122.11],[20220823,122.63],[20220824,122.8],[20220825,122.94],[20220826,122.91],[20220827,122.91],[20220828,122.91],[20220829,122.6],[20220830,122.01],[20220831,122.07],[20220901,121.58],[20220902,121.51],[20220903,121.51],[20220904,121.51],[20220905,121.93],[20220906,121.79],[20220907,122.27],[20220908,121.28],[20220909,121.17],[20220910,121.17],[20220911,121.17],[20220912,120.51],[20220913,120.17],[20220914,121.35],[20220915,121.52],[20220916,121.57],[20220917,121.57],[20220918,121.57],[20220919,121.08],[20220920,120.73],[20220921,121.27],[20220922,120.95],[20220923,121.58],[20220924,121.58],[20220925,121.58],[20220926,121.81],[20220927,121.2],[20220928,120.93],[20220929,119.16],[20220930,118.79],[20221001,118.79],[20221002,118.79],[20221003,118.73],[20221004,118.25],[20221005,117.94],[20221006,118.2],[20221007,118.47],[20221008,118.47],[20221009,118.47],[20221010,119.19],[20221011,118.18],[20221012,118.11],[20221013,117.15],[20221014,117.04],[20221015,117.04],[20221016,117.04],[20221017,116.59],[20221018,115.62],[20221019,115.62],[20221020,114.86],[20221021,114.92],[20221022,114.92],[20221023,114.92],[20221024,113.76],[20221025,113.56],[20221026,112.58],[20221027,112.54],[20221028,113.24],[20221029,113.24],[20221030,113.24],[20221031,113.36],[20221101,113.34],[20221102,113.53],[20221103,114.22],[20221104,113.55],[20221105,113.55],[20221106,113.55],[20221107,112.83],[20221108,113],[20221109,112.99],[20221110,114.21],[20221111,112.49],[20221112,112.49],[20221113,112.49],[20221114,113.63],[20221115,113.6],[20221116,114.13],[20221117,114.57],[20221118,114.19],[20221119,114.19],[20221120,114.19],[20221121,115.1],[20221122,115.04],[20221123,114.99],[20221124,114.71],[20221125,115.56],[20221126,115.56],[20221127,115.56],[20221128,115.23],[20221129,116.36],[20221130,116.75],[20221201,116.99],[20221202,116.78],[20221203,116.78],[20221204,116.78],[20221205,116.83],[20221206,117.42],[20221207,117.39],[20221208,117.53],[20221209,117.29],[20221210,117.29],[20221211,117.29],[20221212,117.42],[20221213,117.84],[20221214,117.32],[20221215,117.53],[20221216,117.35],[20221217,117.35],[20221218,117.35],[20221219,117.43],[20221220,117.28],[20221221,117.08],[20221222,117.13],[20221223,117.14],[20221224,117.14],[20221225,117.14],[20221226,117.14],[20221227,117.08],[20221228,116.92],[20221229,116.92],[20221230,116.78],[20221231,116.78],[20230101,116.78],[20230102,116.71],[20230103,118.03],[20230104,118.19],[20230105,118.35],[20230106,119.48],[20230107,119.48],[20230108,119.48],[20230109,118.61],[20230110,118.2],[20230111,118.12],[20230112,118.13],[20230113,117.94],[20230114,117.94],[20230115,117.94],[20230116,117.99],[20230117,117.88],[20230118,118.51],[20230119,118.9],[20230120,118.78],[20230121,118.78],[20230122,118.78],[20230123,118.45],[20230124,118.69],[20230125,118.6],[20230126,118.54],[20230127,118.78],[20230128,118.78],[20230129,118.78],[20230130,118.33],[20230131,118.9],[20230201,118.66],[20230202,118.38],[20230203,118.66],[20230204,118.66],[20230205,118.66],[20230206,119.64],[20230207,119.88],[20230208,119.49],[20230209,119.1],[20230210,119.28],[20230211,119.28],[20230212,119.28],[20230213,119.11],[20230214,118.45],[20230215,118.59],[20230216,118.49],[20230217,118.72],[20230218,118.72],[20230219,118.72],[20230220,118.55],[20230221,117.89],[20230222,117.75],[20230223,118.33],[20230224,118.69],[20230225,118.69],[20230226,118.69],[20230227,118.81],[20230228,118.28],[20230301,117.63],[20230302,117.95],[20230303,117.99],[20230304,117.99],[20230305,117.99],[20230306,118.11],[20230307,118],[20230308,118.81],[20230309,118.73],[20230310,118.63],[20230311,118.63],[20230312,118.63],[20230313,118.07],[20230314,117.39],[20230315,118.96],[20230316,118.23],[20230317,118.11],[20230318,118.11],[20230319,118.11],[20230320,116.72],[20230321,116.21],[20230322,116.55],[20230323,116],[20230324,117.09],[20230325,117.09],[20230326,117.09],[20230327,116.48],[20230328,115.91],[20230329,115.98],[20230330,116.02],[20230331,116.49],[20230401,116.49],[20230402,116.49],[20230403,116.98],[20230404,116.9],[20230405,116.83],[20230406,117.04],[20230407,117.04],[20230408,117.04],[20230409,117.04],[20230410,117.02],[20230411,116.96],[20230412,117.03],[20230413,116.4],[20230414,116.11],[20230415,116.11],[20230416,116.11],[20230417,116.6],[20230418,116.57],[20230419,116.61],[20230420,116.54],[20230421,116.26],[20230422,116.26],[20230423,116.26],[20230424,116.11],[20230425,116.15],[20230426,115.9],[20230427,115.72],[20230428,116.35],[20230429,116.35],[20230430,116.35],[20230501,116.31],[20230502,116.3],[20230503,116.04],[20230504,115.81],[20230505,116.14],[20230506,116.14],[20230507,116.14],[20230508,115.92],[20230509,116.06],[20230510,116.35],[20230511,116.71],[20230512,116.88],[20230513,116.88],[20230514,116.88],[20230515,116.76],[20230516,116.55],[20230517,116.63],[20230518,116.6],[20230519,116.43],[20230520,116.43],[20230521,116.43],[20230522,116.27],[20230523,116.44],[20230524,116.38],[20230525,116.57],[20230526,116.48],[20230527,116.48],[20230528,116.48],[20230529,116.51],[20230530,116.88],[20230531,117.54],[20230601,117.51],[20230602,117.25],[20230603,117.25],[20230604,117.25],[20230605,117.81],[20230606,117.96],[20230607,117.73],[20230608,117.63],[20230609,117.47],[20230610,117.47],[20230611,117.47],[20230612,117.66],[20230613,117.53],[20230614,117.62],[20230615,117.75],[20230616,116.81],[20230617,116.81],[20230618,116.81],[20230619,116.98],[20230620,116.9],[20230621,117.03],[20230622,116.55],[20230623,116.83],[20230624,116.83],[20230625,116.83],[20230626,117.01],[20230627,116.81],[20230628,116.87],[20230629,116.72],[20230630,117.14],[20230701,117.14],[20230702,117.14],[20230703,116.8],[20230704,116.84],[20230705,116.81],[20230706,116.35],[20230707,116.1],[20230708,116.1],[20230709,116.1],[20230710,115.66],[20230711,115.71],[20230712,115.75],[20230713,115.23],[20230714,115.14],[20230715,115.14],[20230716,115.14],[20230717,115.09],[20230718,114.98],[20230719,115.2],[20230720,115.2],[20230721,115.67],[20230722,115.67],[20230723,115.67],[20230724,115.75],[20230725,116.11],[20230726,116.18],[20230727,115.82],[20230728,116.73],[20230729,116.73],[20230730,116.73],[20230731,116.82],[20230801,117.02],[20230802,116.66],[20230803,116.69],[20230804,116.77],[20230805,116.77],[20230806,116.77],[20230807,116.58],[20230808,116.88],[20230809,116.68],[20230810,116.23],[20230811,116.11],[20230812,116.11],[20230813,116.11],[20230814,116.44],[20230815,116.35],[20230816,115.98],[20230817,115.91],[20230818,115.96],[20230819,115.96],[20230820,115.96],[20230821,115.39],[20230822,115.56],[20230823,116.55],[20230824,116.26],[20230825,116.42],[20230826,116.42],[20230827,116.42],[20230828,116.46],[20230829,116.78],[20230830,116.42],[20230831,116.63],[20230901,116.85],[20230902,116.85],[20230903,116.85],[20230904,117.26],[20230905,117.8],[20230906,117.59],[20230907,117.85],[20230908,117.97],[20230909,117.97],[20230910,117.97],[20230911,117.67],[20230912,117.73],[20230913,117.6],[20230914,117.65],[20230915,118.26],[20230916,118.26],[20230917,118.26],[20230918,118.15],[20230919,117.71],[20230920,117.73],[20230921,117.92],[20230922,117.82],[20230923,117.82],[20230924,117.82],[20230925,117.8],[20230926,117.88],[20230927,118.3],[20230928,117.99],[20230929,117.72],[20230930,117.72],[20231001,117.72],[20231002,117.98],[20231003,118.01],[20231004,117.55],[20231005,117.35],[20231006,116.89],[20231007,116.89],[20231008,116.89],[20231009,117.14],[20231010,117.13],[20231011,117.18],[20231012,116.95],[20231013,117.71],[20231014,117.71],[20231015,117.71],[20231016,117.48],[20231017,116.94],[20231018,116.69],[20231019,116.47],[20231020,116.2],[20231021,116.2],[20231022,116.2],[20231023,116.15],[20231024,116.13],[20231025,116.57],[20231026,116.78],[20231027,116.78],[20231028,116.78],[20231029,116.78],[20231030,116.27],[20231031,116.17],[20231101,116.45],[20231102,116.56],[20231103,116.77],[20231104,116.77],[20231105,116.77],[20231106,116.66],[20231107,117.16],[20231108,117.46],[20231109,117.22],[20231110,117.14],[20231111,117.14],[20231112,117.14],[20231113,117.2],[20231114,117.25],[20231115,116.51],[20231116,116.75],[20231117,116.9],[20231118,116.9],[20231119,116.9],[20231120,116.54],[20231121,116.56],[20231122,117.18],[20231123,117.25],[20231124,117.19],[20231125,117.19],[20231126,117.19],[20231127,117.11],[20231128,117.35],[20231129,117.47],[20231130,118.05],[20231201,118.64],[20231202,118.64],[20231203,118.64],[20231204,118.79],[20231205,119.43],[20231206,120.05],[20231207,120.1],[20231208,120.09],[20231209,120.09],[20231210,120.09],[20231211,120.16],[20231212,119.99],[20231213,120.41],[20231214,120.3],[20231215,120.34],[20231216,120.34],[20231217,120.34],[20231218,120.62],[20231219,120.41],[20231220,120.77],[20231221,120.55],[20231222,120.29],[20231223,120.29],[20231224,120.29],[20231225,120.29],[20231226,120.29],[20231227,120.22],[20231228,120.04],[20231229,120.58],[20231230,120.58],[20231231,120.58],[20240101,120.58],[20240102,121.25],[20240103,121.36],[20240104,120.92],[20240105,120.93],[20240106,120.93],[20240107,120.93],[20240108,120.77],[20240109,120.82],[20240110,120.94],[20240111,120.85],[20240112,121.41],[20240113,121.41],[20240114,121.41],[20240115,121.44],[20240116,121.81],[20240117,121.51],[20240118,121.51],[20240119,121.28],[20240120,121.28],[20240121,121.28],[20240122,121.43],[20240123,121.58],[20240124,121.44],[20240125,121.53],[20240126,121.91],[20240127,121.91],[20240128,121.91],[20240129,122.52],[20240130,122.45],[20240131,122.86],[20240201,123.24],[20240202,122.65],[20240203,122.65],[20240204,122.65],[20240205,123.34],[20240206,123.42],[20240207,123.2],[20240208,123.36],[20240209,123.22],[20240210,123.22],[20240211,123.22],[20240212,123.3],[20240213,122.89],[20240214,123.49],[20240215,123.51],[20240216,123.28],[20240217,123.28],[20240218,123.28],[20240219,123.28],[20240220,123.16],[20240221,123.19],[20240222,122.87],[20240223,123.06],[20240224,123.06],[20240225,123.06],[20240226,123],[20240227,122.88],[20240228,123.36],[20240229,123.26],[20240301,123.58],[20240302,123.58],[20240303,123.58],[20240304,123.29],[20240305,123.34],[20240306,123.23],[20240307,123.19],[20240308,123.1],[20240309,123.1],[20240310,123.1],[20240311,123.21],[20240312,123.21],[20240313,123.05],[20240314,122.94],[20240315,123.09],[20240316,123.09],[20240317,123.09],[20240318,123.04],[20240319,123.42],[20240320,123.66],[20240321,123.24],[20240322,124.07],[20240323,124.07],[20240324,124.07],[20240325,124.04],[20240326,123.85],[20240327,124.21],[20240328,124.34],[20240329,124.34],[20240330,124.34],[20240331,124.34],[20240401,124.32],[20240402,124.48],[20240403,124.22],[20240404,123.78],[20240405,123.69],[20240406,123.69],[20240407,123.69],[20240408,123.75],[20240409,123.62],[20240410,123.41],[20240411,124.09],[20240412,124.86],[20240413,124.86],[20240414,124.86],[20240415,124.52],[20240416,124.24],[20240417,124.27],[20240418,124.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.015,58€ |
| 2021 | 1.079,22€ |
| 2022 | 1.025,10€ |
| 2023 | 1.001,60€ |
| 2024 | 1.023,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,67% |
| 3 M | 2,12% |
| 6 M | 3,13% |
| lfd. Jahr | 3,43% |
| 1 Jahr | 5,50% |
| 3 Jahre | 6,72% |
| 5 Jahre | 8,47% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 18,63% |
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
| 04.2019 - 04.2020 | 1.5575 | -1.082300 |
| 04.2020 - 04.2021 | 6.2671 | 6.622400 |
| 04.2021 - 04.2022 | -5.0153 | -3.239100 |
| 04.2022 - 04.2023 | -2.2922 | -5.003800 |
| 04.2023 - 04.2024 | 2.2036 | 7.000900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,77% | 6,03% | 6,58% | k.A. |
| Sharpe Ratio | 0,20 | 0,07 | 0,16 | k.A. |
| Tracking Error | 3,93% | 5,63% | 5,88% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,56 | 0,57 | k.A. |
| Treynor Ratio | 1,23 | 0,75 | 1,88 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (17. 04. 2024)
| 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) (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, 71KB
Jahresbericht (2022)
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, 652KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 656KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| 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: | USD |
| Auflegungsdatum: | 04.05.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2,10 Mio. USD |