Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8HW
ISIN: LU0982789587
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (24. 04. 2025)
141,91 $
0,04 $ / 0,02%
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":[[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],[20240418,127.89],[20240419,128.1],[20240422,128.23],[20240423,127.84],[20240424,127.71],[20240425,127.15],[20240426,127.06],[20240429,127.22],[20240430,127.3],[20240502,127.81],[20240503,127.55],[20240506,127.61],[20240507,127.87],[20240508,128.08],[20240510,127.67],[20240513,127.47],[20240514,127.51],[20240515,127.34],[20240516,127.26],[20240517,127.4],[20240521,127.12],[20240522,127.48],[20240523,127.17],[20240524,127.2],[20240527,127.2],[20240528,126.73],[20240529,126.75],[20240530,127.24],[20240531,126.96],[20240603,127.47],[20240604,127.46],[20240605,127.56],[20240606,127.79],[20240607,127.32],[20240610,128.7],[20240611,129.1],[20240612,128.89],[20240613,128.99],[20240614,130.35],[20240617,129.89],[20240618,129.8],[20240619,129.41],[20240620,129.86],[20240621,130.26],[20240624,129.72],[20240625,129.93],[20240626,130.12],[20240627,129.96],[20240628,129.91],[20240701,129.24],[20240702,129.35],[20240703,129.15],[20240704,128.67],[20240705,128.76],[20240708,128.8],[20240709,129.15],[20240710,129.1],[20240711,128.87],[20240712,128.73],[20240715,128.6],[20240716,128.78],[20240717,128.47],[20240718,128.53],[20240719,128.93],[20240722,128.96],[20240723,129.24],[20240724,129.39],[20240725,129.28],[20240726,129.22],[20240729,129.96],[20240730,129.92],[20240731,130.07],[20240801,130.92],[20240802,130.64],[20240805,128.9],[20240806,129.36],[20240807,129.27],[20240808,129.15],[20240809,129.31],[20240812,129.33],[20240813,129.43],[20240814,128.66],[20240816,129.02],[20240819,128.62],[20240820,128.21],[20240821,128.01],[20240822,127.79],[20240823,127.97],[20240826,127.8],[20240827,127.82],[20240828,128.42],[20240829,128.78],[20240830,128.78],[20240902,129.09],[20240903,129.32],[20240904,129.26],[20240905,128.83],[20240906,128.97],[20240909,129.52],[20240910,129.81],[20240911,129.7],[20240912,129.98],[20240913,129.38],[20240916,129.01],[20240917,129.05],[20240918,129.16],[20240919,128.94],[20240920,129],[20240923,129.55],[20240924,129.42],[20240925,128.8],[20240926,129.23],[20240927,129.3],[20240930,129.02],[20241001,130.36],[20241002,130.62],[20241003,130.91],[20241004,130.86],[20241007,131.03],[20241008,130.91],[20241009,131.18],[20241010,131.38],[20241011,131.32],[20241014,131.62],[20241015,131.83],[20241016,132.08],[20241017,132.42],[20241018,132.37],[20241021,132.25],[20241022,132.28],[20241023,132.81],[20241024,132.44],[20241025,132.23],[20241028,132.1],[20241029,132.65],[20241030,132.3],[20241031,131.36],[20241104,131.05],[20241105,131.11],[20241106,133.21],[20241107,132.45],[20241108,133.06],[20241111,134.61],[20241112,134.93],[20241113,134.6],[20241114,135.66],[20241115,134.97],[20241118,135.22],[20241119,135.04],[20241120,135.14],[20241121,135.16],[20241122,136.59],[20241125,135.42],[20241126,135.24],[20241127,135.37],[20241128,135.25],[20241129,135.34],[20241202,136.28],[20241203,136.29],[20241204,136.51],[20241205,136.03],[20241206,135.62],[20241209,135.89],[20241210,136.36],[20241211,136.57],[20241212,136.58],[20241213,136.1],[20241216,136.29],[20241217,136.2],[20241218,136.19],[20241219,137.08],[20241220,137.05],[20241223,137],[20241227,136.3],[20241230,136.25],[20241231,137.14],[20250102,138.08],[20250103,138.41],[20250106,136.58],[20250107,136.99],[20250108,138.25],[20250109,138.01],[20250110,138.14],[20250113,139.27],[20250114,138.66],[20250115,138.02],[20250116,138.79],[20250117,138.64],[20250120,138.44],[20250121,138.05],[20250122,136.91],[20250123,137.34],[20250124,136.52],[20250127,136.06],[20250128,137.44],[20250129,137.86],[20250130,137.83],[20250131,137.9],[20250203,139.45],[20250204,138.61],[20250205,137.8],[20250206,138.87],[20250207,138.69],[20250210,139.36],[20250211,139.37],[20250212,138.73],[20250213,138.38],[20250214,137.53],[20250217,137.66],[20250218,138.13],[20250219,138.19],[20250220,138.23],[20250221,138.08],[20250224,138.22],[20250225,138.02],[20250226,138.33],[20250227,138.61],[20250228,139.59],[20250303,139.03],[20250304,137.98],[20250305,136],[20250306,134.54],[20250307,133.83],[20250310,133.91],[20250311,132.96],[20250312,133.15],[20250313,133.78],[20250314,133.02],[20250317,132.9],[20250318,132.7],[20250319,133.02],[20250320,134.12],[20250321,134.15],[20250324,133.93],[20250325,133.71],[20250326,134.07],[20250327,133.87],[20250328,133.91],[20250331,133.8],[20250401,134.2],[20250402,134.04],[20250403,130.27],[20250404,130.82],[20250407,127.96],[20250408,128.08],[20250409,125.5],[20250410,126.48],[20250411,123.03],[20250414,123.3],[20250415,124.32],[20250416,124.09],[20250417,124.29],[20250422,122.86],[20250423,124.28],[20250424,124.75]]}
{"meta":{"id":"1519-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20200426,117.8],[20200427,117.35],[20200428,117.17],[20200429,117.7],[20200430,117.87],[20200501,117.85],[20200502,117.85],[20200503,117.85],[20200504,117.36],[20200505,118.27],[20200506,118.73],[20200507,119.05],[20200508,118.92],[20200509,118.92],[20200510,118.92],[20200511,119.36],[20200512,119.47],[20200513,119.51],[20200514,120.03],[20200515,120.14],[20200516,120.14],[20200517,120.14],[20200518,120.38],[20200519,119.93],[20200520,120.4],[20200521,120.46],[20200522,121.44],[20200523,121.44],[20200524,121.44],[20200525,121.43],[20200526,121.15],[20200527,121.31],[20200528,121.38],[20200529,120.61],[20200530,120.61],[20200531,120.61],[20200601,120.69],[20200602,120.91],[20200603,121.35],[20200604,121.35],[20200605,121.22],[20200606,121.22],[20200607,121.22],[20200608,122.36],[20200609,122.64],[20200610,122.16],[20200611,122.21],[20200612,122.22],[20200613,122.22],[20200614,122.22],[20200615,122.42],[20200616,122.35],[20200617,123.16],[20200618,123.23],[20200619,123.48],[20200620,123.48],[20200621,123.48],[20200622,123.64],[20200623,123.45],[20200624,123.21],[20200625,123.71],[20200626,123.73],[20200627,123.73],[20200628,123.73],[20200629,123.08],[20200630,123.74],[20200701,123.74],[20200702,123.31],[20200703,123.62],[20200704,123.62],[20200705,123.62],[20200706,123.3],[20200707,123.64],[20200708,123.71],[20200709,123.43],[20200710,123.89],[20200711,123.89],[20200712,123.89],[20200713,123.43],[20200714,123.14],[20200715,122.61],[20200716,122.98],[20200717,123.02],[20200718,123.02],[20200719,123.02],[20200720,123.07],[20200721,123.48],[20200722,122.89],[20200723,123.16],[20200724,122.91],[20200725,122.91],[20200726,122.91],[20200727,121.85],[20200728,122.29],[20200729,122.42],[20200730,122.4],[20200731,121.82],[20200801,121.82],[20200802,121.82],[20200803,122.68],[20200804,122.81],[20200805,122.37],[20200806,122.73],[20200807,122.88],[20200808,122.88],[20200809,122.88],[20200810,123.37],[20200811,123.43],[20200812,123.5],[20200813,123.03],[20200814,123.12],[20200815,123.12],[20200816,123.12],[20200817,122.85],[20200818,122.49],[20200819,122.32],[20200820,122.84],[20200821,123.51],[20200822,123.51],[20200823,123.51],[20200824,123.06],[20200825,123.3],[20200826,123.46],[20200827,123.35],[20200828,122.65],[20200829,122.65],[20200830,122.65],[20200831,122.6],[20200901,122.34],[20200902,123.5],[20200903,123.97],[20200904,123.63],[20200905,123.63],[20200906,123.63],[20200907,123.68],[20200908,123.91],[20200909,123.88],[20200910,123.53],[20200911,123.44],[20200912,123.44],[20200913,123.44],[20200914,123.33],[20200915,123.3],[20200916,123.43],[20200917,123.74],[20200918,123.45],[20200919,123.45],[20200920,123.45],[20200921,123.58],[20200922,123.67],[20200923,123.8],[20200924,123.79],[20200925,123.55],[20200926,123.55],[20200927,123.55],[20200928,123.19],[20200929,123.09],[20200930,123.11],[20201001,122.93],[20201002,123.08],[20201003,123.08],[20201004,123.08],[20201005,122.93],[20201006,122.98],[20201007,123.24],[20201008,123.48],[20201009,123.52],[20201010,123.52],[20201011,123.52],[20201012,123.51],[20201013,123.77],[20201014,124.05],[20201015,124.21],[20201016,123.95],[20201017,123.95],[20201018,123.95],[20201019,123.68],[20201020,123.49],[20201021,123.25],[20201022,123.33],[20201023,123.12],[20201024,123.12],[20201025,123.12],[20201026,123.34],[20201027,123.27],[20201028,123.9],[20201029,123.8],[20201030,123.65],[20201031,123.65],[20201101,123.65],[20201102,123.95],[20201103,123.79],[20201104,124.07],[20201105,123.67],[20201106,123.64],[20201107,123.64],[20201108,123.64],[20201109,123.79],[20201110,124.43],[20201111,124.71],[20201112,124.89],[20201113,124.77],[20201114,124.77],[20201115,124.77],[20201116,124.82],[20201117,124.61],[20201118,124.93],[20201119,125.27],[20201120,125.16],[20201121,125.16],[20201122,125.16],[20201123,125.01],[20201124,125.41],[20201125,125.38],[20201126,125.38],[20201127,125.32],[20201128,125.32],[20201129,125.32],[20201130,125.05],[20201201,125.24],[20201202,124.75],[20201203,124.31],[20201204,124.38],[20201205,124.38],[20201206,124.38],[20201207,124.79],[20201208,125.07],[20201209,125.21],[20201210,125.25],[20201211,125.31],[20201212,125.31],[20201213,125.31],[20201214,125.19],[20201215,125.42],[20201216,125.18],[20201217,124.93],[20201218,124.84],[20201219,124.84],[20201220,124.84],[20201221,125.43],[20201222,124.96],[20201223,125.43],[20201224,125.37],[20201225,125.37],[20201226,125.37],[20201227,125.37],[20201228,125.2],[20201229,124.9],[20201230,124.86],[20201231,125.04],[20210101,125.04],[20210102,125.04],[20210103,125.04],[20210104,124.93],[20210105,125.15],[20210106,124.48],[20210107,124.71],[20210108,124.75],[20210109,124.75],[20210110,124.75],[20210111,125.19],[20210112,125.01],[20210113,125],[20210114,125.39],[20210115,125.5],[20210116,125.5],[20210117,125.5],[20210118,125.79],[20210119,125.5],[20210120,125.79],[20210121,125.52],[20210122,125.44],[20210123,125.44],[20210124,125.44],[20210125,125.6],[20210126,125.77],[20210127,125.99],[20210128,125.98],[20210129,125.7],[20210130,125.7],[20210131,125.7],[20210201,126.05],[20210202,126.45],[20210203,126.74],[20210204,126.93],[20210205,127.15],[20210206,127.15],[20210207,127.15],[20210208,126.75],[20210209,126.29],[20210210,126.22],[20210211,126.12],[20210212,126.3],[20210213,126.3],[20210214,126.3],[20210215,126.24],[20210216,126.06],[20210217,126.54],[20210218,126.51],[20210219,126.11],[20210220,126.11],[20210221,126.11],[20210222,125.81],[20210223,125.66],[20210224,125.53],[20210225,124.69],[20210226,125.33],[20210227,125.33],[20210228,125.33],[20210301,125.81],[20210302,126.06],[20210303,125.77],[20210304,125.63],[20210305,126.04],[20210306,126.04],[20210307,126.04],[20210308,126],[20210309,125.68],[20210310,125.77],[20210311,125.54],[20210312,125.57],[20210313,125.57],[20210314,125.57],[20210315,125.75],[20210316,125.95],[20210317,126.01],[20210318,125.9],[20210319,126.08],[20210320,126.08],[20210321,126.08],[20210322,125.81],[20210323,126.13],[20210324,126.51],[20210325,126.69],[20210326,126.54],[20210327,126.54],[20210328,126.54],[20210329,126.57],[20210330,126.67],[20210331,126.9],[20210401,126.86],[20210402,126.86],[20210403,126.86],[20210404,126.86],[20210405,126.85],[20210406,126.58],[20210407,126.14],[20210408,126.26],[20210409,126.09],[20210410,126.09],[20210411,126.09],[20210412,125.97],[20210413,125.94],[20210414,125.41],[20210415,125.48],[20210416,125.61],[20210417,125.61],[20210418,125.61],[20210419,125.37],[20210420,125.24],[20210421,125.51],[20210422,125.29],[20210423,125.25],[20210424,125.25],[20210425,125.25],[20210426,125.04],[20210427,125.01],[20210428,125.03],[20210429,124.74],[20210430,125.13],[20210501,125.13],[20210502,125.13],[20210503,125.36],[20210504,125.69],[20210505,125.88],[20210506,125.57],[20210507,125.72],[20210508,125.72],[20210509,125.72],[20210510,125.08],[20210511,124.97],[20210512,125.26],[20210513,125.33],[20210514,125.22],[20210515,125.22],[20210516,125.22],[20210517,125.1],[20210518,124.59],[20210519,124.54],[20210520,124.68],[20210521,124.92],[20210522,124.92],[20210523,124.92],[20210524,124.89],[20210525,124.58],[20210526,124.89],[20210527,125.1],[20210528,125.51],[20210529,125.51],[20210530,125.51],[20210531,125.21],[20210601,124.95],[20210602,125.33],[20210603,125.24],[20210604,125.84],[20210605,125.84],[20210606,125.84],[20210607,125.66],[20210608,125.6],[20210609,125.72],[20210610,125.9],[20210611,126.33],[20210612,126.33],[20210613,126.33],[20210614,126.39],[20210615,126.41],[20210616,126.27],[20210617,127.49],[20210618,127.86],[20210619,127.86],[20210620,127.86],[20210621,127.91],[20210622,127.82],[20210623,127.67],[20210624,127.58],[20210625,127.55],[20210626,127.55],[20210627,127.55],[20210628,127.82],[20210629,127.98],[20210630,127.96],[20210701,127.97],[20210702,128.47],[20210703,128.47],[20210704,128.47],[20210705,128.34],[20210706,128.37],[20210707,128.53],[20210708,128.61],[20210709,128.39],[20210710,128.39],[20210711,128.39],[20210712,128.54],[20210713,128.51],[20210714,128.79],[20210715,128.99],[20210716,129.05],[20210717,129.05],[20210718,129.05],[20210719,129.42],[20210720,129.23],[20210721,129.09],[20210722,129.15],[20210723,129.2],[20210724,129.2],[20210725,129.2],[20210726,128.96],[20210727,128.56],[20210728,128.44],[20210729,127.98],[20210730,127.82],[20210731,127.82],[20210801,127.82],[20210802,127.94],[20210803,128.13],[20210804,128.47],[20210805,128.49],[20210806,128.74],[20210807,128.74],[20210808,128.74],[20210809,128.96],[20210810,129.28],[20210811,129.31],[20210812,129.21],[20210813,129.12],[20210814,129.12],[20210815,129.12],[20210816,129.32],[20210817,129.42],[20210818,129.68],[20210819,129.91],[20210820,130.11],[20210821,130.11],[20210822,130.11],[20210823,129.73],[20210824,129.71],[20210825,129.69],[20210826,129.48],[20210827,129.53],[20210828,129.53],[20210829,129.53],[20210830,129.46],[20210831,129.24],[20210901,129.31],[20210902,129.16],[20210903,128.93],[20210904,128.93],[20210905,128.93],[20210906,128.93],[20210907,128.94],[20210908,129.2],[20210909,129.23],[20210910,129.23],[20210911,129.23],[20210912,129.23],[20210913,129.76],[20210914,129.47],[20210915,129.3],[20210916,129.5],[20210917,129.12],[20210918,129.12],[20210919,129.12],[20210920,129.31],[20210921,129.08],[20210922,129.18],[20210923,129.4],[20210924,129.11],[20210925,129.11],[20210926,129.11],[20210927,129.08],[20210928,128.9],[20210929,129],[20210930,129.58],[20211001,129.46],[20211002,129.46],[20211003,129.46],[20211004,129.06],[20211005,128.93],[20211006,129.13],[20211007,128.85],[20211008,128.37],[20211009,128.37],[20211010,128.37],[20211011,128.19],[20211012,127.79],[20211013,127.82],[20211014,127.69],[20211015,127.92],[20211016,127.92],[20211017,127.92],[20211018,128.24],[20211019,127.93],[20211020,128.17],[20211021,127.86],[20211022,127.83],[20211023,127.83],[20211024,127.83],[20211025,128],[20211026,127.88],[20211027,127.97],[20211028,128.02],[20211029,127.54],[20211030,127.54],[20211031,127.54],[20211101,127.67],[20211102,127.42],[20211103,127.63],[20211104,127.59],[20211105,127.93],[20211106,127.93],[20211107,127.93],[20211108,127.3],[20211109,127.06],[20211110,127.26],[20211111,127.93],[20211112,128.59],[20211113,128.59],[20211114,128.59],[20211115,128.81],[20211116,129.2],[20211117,129.53],[20211118,129.44],[20211119,130.17],[20211120,130.17],[20211121,130.17],[20211122,130.03],[20211123,129.8],[20211124,130.03],[20211125,129.93],[20211126,129.15],[20211127,129.15],[20211128,129.15],[20211129,128.97],[20211130,128.38],[20211201,128.64],[20211202,128.59],[20211203,129.13],[20211204,129.13],[20211205,129.13],[20211206,129.24],[20211207,129.73],[20211208,129.54],[20211209,129.56],[20211210,129.93],[20211211,129.93],[20211212,129.93],[20211213,130.03],[20211214,129.73],[20211215,129.94],[20211216,129.36],[20211217,129.37],[20211218,129.37],[20211219,129.37],[20211220,129.69],[20211221,129.41],[20211222,129.33],[20211223,129.31],[20211224,129.3],[20211225,129.3],[20211226,129.3],[20211227,129.34],[20211228,129.28],[20211229,129.44],[20211230,129.23],[20211231,129.36],[20220101,129.36],[20220102,129.36],[20220103,129.14],[20220104,129.53],[20220105,129.13],[20220106,128.67],[20220107,128.55],[20220108,128.55],[20220109,128.55],[20220110,128.14],[20220111,127.8],[20220112,127.43],[20220113,126.47],[20220114,126.07],[20220115,126.07],[20220116,126.07],[20220117,126.22],[20220118,125.81],[20220119,126.27],[20220120,126.67],[20220121,126.94],[20220122,126.94],[20220123,126.94],[20220124,127.24],[20220125,127.24],[20220126,127.34],[20220127,128.04],[20220128,128.03],[20220129,128.03],[20220130,128.03],[20220131,127.84],[20220201,127.24],[20220202,126.93],[20220203,127.1],[20220204,125.22],[20220205,125.22],[20220206,125.22],[20220207,125.05],[20220208,125.11],[20220209,125.03],[20220210,124.97],[20220211,124.86],[20220212,124.86],[20220213,124.86],[20220214,125.23],[20220215,124.71],[20220216,124.49],[20220217,124.41],[20220218,124.56],[20220219,124.56],[20220220,124.56],[20220221,124.69],[20220222,124.14],[20220223,123.65],[20220224,123.53],[20220225,122.69],[20220226,122.69],[20220227,122.69],[20220228,121.63],[20220301,121.58],[20220302,121.33],[20220303,121.25],[20220304,122.17],[20220305,122.17],[20220306,122.17],[20220307,121.54],[20220308,120.68],[20220309,119.57],[20220310,118.91],[20220311,119.37],[20220312,119.37],[20220313,119.37],[20220314,119],[20220315,118.03],[20220316,118.34],[20220317,118.77],[20220318,119.55],[20220319,119.55],[20220320,119.55],[20220321,119.62],[20220322,119.47],[20220323,119.97],[20220324,120.01],[20220325,119.73],[20220326,119.73],[20220327,119.73],[20220328,120.13],[20220329,119.65],[20220330,119.98],[20220331,120.49],[20220401,120.87],[20220402,120.87],[20220403,120.87],[20220404,121.59],[20220405,121.76],[20220406,121.95],[20220407,121.89],[20220408,122.07],[20220409,122.07],[20220410,122.07],[20220411,121.15],[20220412,121.28],[20220413,121.63],[20220414,121.17],[20220415,121.17],[20220416,121.17],[20220417,121.17],[20220418,121.16],[20220419,121.29],[20220420,120.86],[20220421,120.24],[20220422,120.46],[20220423,120.46],[20220424,120.46],[20220425,120.85],[20220426,121.53],[20220427,122.04],[20220428,122.63],[20220429,122.11],[20220430,122.11],[20220501,122.11],[20220502,122.04],[20220503,121.57],[20220504,121.68],[20220505,121.32],[20220506,120.75],[20220507,120.75],[20220508,120.75],[20220509,120.68],[20220510,120.33],[20220511,120.36],[20220512,121.25],[20220513,121.35],[20220514,121.35],[20220515,121.35],[20220516,120.86],[20220517,119.75],[20220518,119.76],[20220519,119.85],[20220520,119.57],[20220521,119.57],[20220522,119.57],[20220523,118.99],[20220524,118.72],[20220525,119.52],[20220526,119.51],[20220527,119.57],[20220528,119.57],[20220529,119.57],[20220530,119.35],[20220531,119.68],[20220601,119.59],[20220602,119.7],[20220603,119.48],[20220604,119.48],[20220605,119.48],[20220606,119.38],[20220607,119.64],[20220608,118.96],[20220609,118.76],[20220610,119.72],[20220611,119.72],[20220612,119.72],[20220613,119.42],[20220614,118.63],[20220615,118.83],[20220616,119.15],[20220617,118.39],[20220618,118.39],[20220619,118.39],[20220620,118.18],[20220621,117.38],[20220622,117.54],[20220623,117.58],[20220624,117.19],[20220625,117.19],[20220626,117.19],[20220627,116.66],[20220628,116.47],[20220629,116.53],[20220630,117.31],[20220701,117.09],[20220702,117.09],[20220703,117.09],[20220704,116.91],[20220705,117.76],[20220706,118.39],[20220707,117.89],[20220708,117.9],[20220709,117.9],[20220710,117.9],[20220711,118.2],[20220712,118.19],[20220713,117.62],[20220714,117.82],[20220715,117.19],[20220716,117.19],[20220717,117.19],[20220718,116.5],[20220719,115.54],[20220720,115.99],[20220721,116.38],[20220722,117.09],[20220723,117.09],[20220724,117.09],[20220725,117.05],[20220726,118.33],[20220727,118.22],[20220728,119.01],[20220729,119.22],[20220730,119.22],[20220731,119.22],[20220801,119.5],[20220802,119.44],[20220803,119.53],[20220804,119.84],[20220805,119.45],[20220806,119.45],[20220807,119.45],[20220808,119.88],[20220809,119.63],[20220810,119.59],[20220811,119.39],[20220812,120.01],[20220813,120.01],[20220814,120.01],[20220815,120.35],[20220816,121.75],[20220817,121.06],[20220818,120.94],[20220819,121.74],[20220820,121.74],[20220821,121.74],[20220822,121.88],[20220823,122.34],[20220824,122.46],[20220825,122.55],[20220826,122.45],[20220827,122.45],[20220828,122.45],[20220829,122.18],[20220830,121.57],[20220831,121.6],[20220901,121.12],[20220902,121.05],[20220903,121.05],[20220904,121.05],[20220905,121.44],[20220906,121.35],[20220907,121.83],[20220908,120.89],[20220909,120.79],[20220910,120.79],[20220911,120.79],[20220912,120.17],[20220913,119.8],[20220914,120.9],[20220915,121.08],[20220916,121.09],[20220917,121.09],[20220918,121.09],[20220919,120.61],[20220920,120.25],[20220921,120.74],[20220922,120.42],[20220923,121.02],[20220924,121.02],[20220925,121.02],[20220926,121.19],[20220927,120.62],[20220928,120.38],[20220929,118.69],[20220930,118.4],[20221001,118.4],[20221002,118.4],[20221003,118.31],[20221004,117.9],[20221005,117.6],[20221006,117.85],[20221007,118.11],[20221008,118.11],[20221009,118.11],[20221010,118.8],[20221011,117.89],[20221012,117.85],[20221013,116.95],[20221014,116.83],[20221015,116.83],[20221016,116.83],[20221017,116.44],[20221018,115.52],[20221019,115.55],[20221020,114.81],[20221021,114.9],[20221022,114.9],[20221023,114.9],[20221024,113.82],[20221025,113.66],[20221026,112.76],[20221027,112.71],[20221028,113.45],[20221029,113.45],[20221030,113.45],[20221031,113.61],[20221101,113.59],[20221102,113.81],[20221103,114.52],[20221104,113.9],[20221105,113.9],[20221106,113.9],[20221107,113.19],[20221108,113.33],[20221109,113.33],[20221110,114.54],[20221111,112.94],[20221112,112.94],[20221113,112.94],[20221114,113.72],[20221115,113.69],[20221116,114.2],[20221117,114.66],[20221118,114.27],[20221119,114.27],[20221120,114.27],[20221121,115.17],[20221122,115.11],[20221123,115.07],[20221124,114.83],[20221125,115.52],[20221126,115.52],[20221127,115.52],[20221128,115.21],[20221129,116.23],[20221130,116.61],[20221201,116.81],[20221202,116.58],[20221203,116.58],[20221204,116.58],[20221205,116.58],[20221206,117.15],[20221207,117.1],[20221208,117.24],[20221209,117.02],[20221210,117.02],[20221211,117.02],[20221212,117.14],[20221213,117.57],[20221214,117.06],[20221215,117.27],[20221216,117.08],[20221217,117.08],[20221218,117.08],[20221219,117.15],[20221220,117],[20221221,116.81],[20221222,116.86],[20221223,116.86],[20221224,116.86],[20221225,116.86],[20221226,116.86],[20221227,116.8],[20221228,116.64],[20221229,116.64],[20221230,116.51],[20221231,116.51],[20230101,116.51],[20230102,116.46],[20230103,117.72],[20230104,117.86],[20230105,117.98],[20230106,119.06],[20230107,119.06],[20230108,119.06],[20230109,118.27],[20230110,117.89],[20230111,117.8],[20230112,117.82],[20230113,117.64],[20230114,117.64],[20230115,117.64],[20230116,117.69],[20230117,117.57],[20230118,118.24],[20230119,118.62],[20230120,118.49],[20230121,118.49],[20230122,118.49],[20230123,118.16],[20230124,118.4],[20230125,118.32],[20230126,118.25],[20230127,118.47],[20230128,118.47],[20230129,118.47],[20230130,118.02],[20230131,118.56],[20230201,118.33],[20230202,118.09],[20230203,118.33],[20230204,118.33],[20230205,118.33],[20230206,119.26],[20230207,119.47],[20230208,119.07],[20230209,118.69],[20230210,118.84],[20230211,118.84],[20230212,118.84],[20230213,118.67],[20230214,118.02],[20230215,118.22],[20230216,118.04],[20230217,118.24],[20230218,118.24],[20230219,118.24],[20230220,118.11],[20230221,117.46],[20230222,117.31],[20230223,117.87],[20230224,118.21],[20230225,118.21],[20230226,118.21],[20230227,118.31],[20230228,117.78],[20230301,117.14],[20230302,117.41],[20230303,117.45],[20230304,117.45],[20230305,117.45],[20230306,117.61],[20230307,117.5],[20230308,118.27],[20230309,118.2],[20230310,118.13],[20230311,118.13],[20230312,118.13],[20230313,117.64],[20230314,116.97],[20230315,118.48],[20230316,117.78],[20230317,117.66],[20230318,117.66],[20230319,117.66],[20230320,116.3],[20230321,115.88],[20230322,116.14],[20230323,115.64],[20230324,116.72],[20230325,116.72],[20230326,116.72],[20230327,116.21],[20230328,115.59],[20230329,115.64],[20230330,115.69],[20230331,116.15],[20230401,116.15],[20230402,116.15],[20230403,116.66],[20230404,116.58],[20230405,116.54],[20230406,116.75],[20230407,116.75],[20230408,116.75],[20230409,116.75],[20230410,116.73],[20230411,116.73],[20230412,116.75],[20230413,116.15],[20230414,115.86],[20230415,115.86],[20230416,115.86],[20230417,116.33],[20230418,116.29],[20230419,116.33],[20230420,116.26],[20230421,116.01],[20230422,116.01],[20230423,116.01],[20230424,115.85],[20230425,115.89],[20230426,115.65],[20230427,115.47],[20230428,116.07],[20230429,116.07],[20230430,116.07],[20230501,116.03],[20230502,115.99],[20230503,115.77],[20230504,115.56],[20230505,115.87],[20230506,115.87],[20230507,115.87],[20230508,115.68],[20230509,115.83],[20230510,116.08],[20230511,116.44],[20230512,116.6],[20230513,116.6],[20230514,116.6],[20230515,116.48],[20230516,116.26],[20230517,116.34],[20230518,116.31],[20230519,116.15],[20230520,116.15],[20230521,116.15],[20230522,116],[20230523,116.14],[20230524,116.1],[20230525,116.28],[20230526,116.18],[20230527,116.18],[20230528,116.18],[20230529,116.22],[20230530,116.57],[20230531,117.21],[20230601,117.18],[20230602,116.96],[20230603,116.96],[20230604,116.96],[20230605,117.49],[20230606,117.65],[20230607,117.44],[20230608,117.3],[20230609,117.17],[20230610,117.17],[20230611,117.17],[20230612,117.36],[20230613,117.25],[20230614,117.35],[20230615,117.47],[20230616,116.58],[20230617,116.58],[20230618,116.58],[20230619,116.74],[20230620,116.67],[20230621,116.8],[20230622,116.35],[20230623,116.65],[20230624,116.65],[20230625,116.65],[20230626,116.86],[20230627,116.62],[20230628,116.66],[20230629,116.52],[20230630,116.92],[20230701,116.92],[20230702,116.92],[20230703,116.61],[20230704,116.65],[20230705,116.63],[20230706,116.19],[20230707,115.93],[20230708,115.93],[20230709,115.93],[20230710,115.51],[20230711,115.57],[20230712,115.61],[20230713,115.15],[20230714,115.08],[20230715,115.08],[20230716,115.08],[20230717,115.03],[20230718,114.94],[20230719,115.16],[20230720,115.16],[20230721,115.61],[20230722,115.61],[20230723,115.61],[20230724,115.7],[20230725,116.04],[20230726,116.11],[20230727,115.79],[20230728,116.64],[20230729,116.64],[20230730,116.64],[20230731,116.74],[20230801,116.93],[20230802,116.58],[20230803,116.6],[20230804,116.66],[20230805,116.66],[20230806,116.66],[20230807,116.5],[20230808,116.79],[20230809,116.59],[20230810,116.19],[20230811,116.06],[20230812,116.06],[20230813,116.06],[20230814,116.36],[20230815,116.27],[20230816,115.9],[20230817,115.83],[20230818,115.87],[20230819,115.87],[20230820,115.87],[20230821,115.33],[20230822,115.48],[20230823,116.43],[20230824,116.22],[20230825,116.31],[20230826,116.31],[20230827,116.31],[20230828,116.35],[20230829,116.66],[20230830,116.32],[20230831,116.51],[20230901,116.73],[20230902,116.73],[20230903,116.73],[20230904,117.11],[20230905,117.65],[20230906,117.45],[20230907,117.69],[20230908,117.81],[20230909,117.81],[20230910,117.81],[20230911,117.52],[20230912,117.56],[20230913,117.44],[20230914,117.49],[20230915,118.09],[20230916,118.09],[20230917,118.09],[20230918,117.98],[20230919,117.55],[20230920,117.58],[20230921,117.76],[20230922,117.64],[20230923,117.64],[20230924,117.64],[20230925,117.63],[20230926,117.7],[20230927,118.12],[20230928,117.79],[20230929,117.55],[20230930,117.55],[20231001,117.55],[20231002,117.79],[20231003,117.8],[20231004,117.33],[20231005,117.15],[20231006,116.69],[20231007,116.69],[20231008,116.69],[20231009,116.92],[20231010,116.92],[20231011,116.98],[20231012,116.77],[20231013,117.49],[20231014,117.49],[20231015,117.49],[20231016,117.27],[20231017,116.74],[20231018,116.49],[20231019,116.28],[20231020,116.01],[20231021,116.01],[20231022,116.01],[20231023,115.94],[20231024,115.94],[20231025,116.38],[20231026,116.56],[20231027,116.56],[20231028,116.56],[20231029,116.56],[20231030,116.07],[20231031,115.99],[20231101,116.3],[20231102,116.39],[20231103,116.61],[20231104,116.61],[20231105,116.61],[20231106,116.51],[20231107,116.98],[20231108,117.26],[20231109,117.04],[20231110,116.96],[20231111,116.96],[20231112,116.96],[20231113,117],[20231114,117.06],[20231115,116.37],[20231116,116.59],[20231117,116.75],[20231118,116.75],[20231119,116.75],[20231120,116.38],[20231121,116.41],[20231122,117.03],[20231123,117.08],[20231124,117.02],[20231125,117.02],[20231126,117.02],[20231127,116.95],[20231128,117.18],[20231129,117.31],[20231130,117.91],[20231201,118.46],[20231202,118.46],[20231203,118.46],[20231204,118.63],[20231205,119.25],[20231206,119.86],[20231207,119.91],[20231208,119.92],[20231209,119.92],[20231210,119.92],[20231211,119.97],[20231212,119.79],[20231213,120.19],[20231214,120.13],[20231215,120.19],[20231216,120.19],[20231217,120.19],[20231218,120.47],[20231219,120.28],[20231220,120.63],[20231221,120.43],[20231222,120.19],[20231223,120.19],[20231224,120.19],[20231225,120.19],[20231226,120.19],[20231227,120.11],[20231228,119.97],[20231229,120.5],[20231230,120.5],[20231231,120.5],[20240101,120.5],[20240102,121.13],[20240103,121.21],[20240104,120.8],[20240105,120.81],[20240106,120.81],[20240107,120.81],[20240108,120.65],[20240109,120.7],[20240110,120.82],[20240111,120.73],[20240112,121.27],[20240113,121.27],[20240114,121.27],[20240115,121.3],[20240116,121.66],[20240117,121.35],[20240118,121.37],[20240119,121.17],[20240120,121.17],[20240121,121.17],[20240122,121.28],[20240123,121.43],[20240124,121.31],[20240125,121.37],[20240126,121.76],[20240127,121.76],[20240128,121.76],[20240129,122.35],[20240130,122.28],[20240131,122.69],[20240201,123.05],[20240202,122.53],[20240203,122.53],[20240204,122.53],[20240205,123.19],[20240206,123.24],[20240207,123.08],[20240208,123.21],[20240209,123.08],[20240210,123.08],[20240211,123.08],[20240212,123.15],[20240213,122.78],[20240214,123.34],[20240215,123.37],[20240216,123.16],[20240217,123.16],[20240218,123.16],[20240219,123.16],[20240220,123.03],[20240221,123.07],[20240222,122.75],[20240223,122.93],[20240224,122.93],[20240225,122.93],[20240226,122.88],[20240227,122.77],[20240228,123.22],[20240229,123.12],[20240301,123.42],[20240302,123.42],[20240303,123.42],[20240304,123.16],[20240305,123.19],[20240306,123.09],[20240307,123.06],[20240308,122.98],[20240309,122.98],[20240310,122.98],[20240311,123.1],[20240312,123.1],[20240313,122.96],[20240314,122.85],[20240315,122.99],[20240316,122.99],[20240317,122.99],[20240318,122.94],[20240319,123.34],[20240320,123.52],[20240321,123.12],[20240322,123.92],[20240323,123.92],[20240324,123.92],[20240325,123.91],[20240326,123.71],[20240327,124.05],[20240328,124.18],[20240329,124.18],[20240330,124.18],[20240331,124.18],[20240401,124.17],[20240402,124.32],[20240403,124.06],[20240404,123.64],[20240405,123.55],[20240406,123.55],[20240407,123.55],[20240408,123.64],[20240409,123.49],[20240410,123.31],[20240411,123.94],[20240412,124.68],[20240413,124.68],[20240414,124.68],[20240415,124.35],[20240416,124.06],[20240417,124.07],[20240418,123.89],[20240419,124.09],[20240420,124.09],[20240421,124.09],[20240422,124.25],[20240423,123.96],[20240424,123.77],[20240425,123.28],[20240426,123.35],[20240427,123.35],[20240428,123.35],[20240429,123.56],[20240430,123.54],[20240501,123.55],[20240502,123.95],[20240503,124.05],[20240504,124.05],[20240505,124.05],[20240506,124.02],[20240507,124.25],[20240508,124.35],[20240509,124.41],[20240510,124.15],[20240511,124.15],[20240512,124.15],[20240513,124.16],[20240514,124.18],[20240515,124.24],[20240516,124.19],[20240517,124.25],[20240518,124.25],[20240519,124.25],[20240520,124.21],[20240521,124.16],[20240522,124.41],[20240523,124.13],[20240524,124.16],[20240525,124.16],[20240526,124.16],[20240527,124.16],[20240528,123.86],[20240529,123.82],[20240530,124.26],[20240531,124.11],[20240601,124.11],[20240602,124.11],[20240603,124.58],[20240604,124.61],[20240605,124.69],[20240606,124.89],[20240607,124.37],[20240608,124.37],[20240609,124.37],[20240610,125.23],[20240611,125.76],[20240612,125.76],[20240613,125.81],[20240614,126.77],[20240615,126.77],[20240616,126.77],[20240617,126.33],[20240618,126.5],[20240619,126.46],[20240620,126.55],[20240621,126.82],[20240622,126.82],[20240623,126.82],[20240624,126.47],[20240625,126.69],[20240626,126.71],[20240627,126.7],[20240628,126.58],[20240629,126.58],[20240630,126.58],[20240701,125.99],[20240702,126.03],[20240703,126],[20240704,125.88],[20240705,125.83],[20240706,125.83],[20240707,125.83],[20240708,125.92],[20240709,126.09],[20240710,126.07],[20240711,126.1],[20240712,126.03],[20240713,126.03],[20240714,126.03],[20240715,125.88],[20240716,126.03],[20240717,125.86],[20240718,125.96],[20240719,126.14],[20240720,126.14],[20240721,126.14],[20240722,126.21],[20240723,126.49],[20240724,126.61],[20240725,126.66],[20240726,126.54],[20240727,126.54],[20240728,126.54],[20240729,127.16],[20240730,127.1],[20240731,127.35],[20240801,128.06],[20240802,127.98],[20240803,127.98],[20240804,127.98],[20240805,126.68],[20240806,127],[20240807,126.88],[20240808,126.87],[20240809,127.07],[20240810,127.07],[20240811,127.07],[20240812,127.07],[20240813,127.23],[20240814,126.76],[20240815,126.75],[20240816,127.05],[20240817,127.05],[20240818,127.05],[20240819,126.86],[20240820,126.66],[20240821,126.57],[20240822,126.34],[20240823,126.64],[20240824,126.64],[20240825,126.64],[20240826,126.55],[20240827,126.54],[20240828,127.03],[20240829,127.22],[20240830,127.18],[20240831,127.18],[20240901,127.18],[20240902,127.26],[20240903,127.51],[20240904,127.42],[20240905,127.25],[20240906,127.33],[20240907,127.33],[20240908,127.33],[20240909,127.72],[20240910,127.89],[20240911,127.72],[20240912,127.84],[20240913,127.57],[20240914,127.57],[20240915,127.57],[20240916,127.43],[20240917,127.47],[20240918,127.54],[20240919,127.39],[20240920,127.43],[20240921,127.43],[20240922,127.43],[20240923,127.78],[20240924,127.79],[20240925,127.34],[20240926,127.75],[20240927,127.92],[20240928,127.92],[20240929,127.92],[20240930,127.79],[20241001,128.7],[20241002,128.89],[20241003,129.09],[20241004,128.99],[20241005,128.99],[20241006,128.99],[20241007,129.11],[20241008,128.89],[20241009,129.09],[20241010,129.19],[20241011,129.19],[20241012,129.19],[20241013,129.19],[20241014,129.32],[20241015,129.64],[20241016,129.81],[20241017,130.02],[20241018,130.11],[20241019,130.11],[20241020,130.11],[20241021,129.91],[20241022,129.92],[20241023,130.19],[20241024,129.97],[20241025,129.78],[20241026,129.78],[20241027,129.78],[20241028,129.74],[20241029,130.09],[20241030,129.76],[20241031,129.15],[20241101,129.1],[20241102,129.1],[20241103,129.1],[20241104,128.85],[20241105,128.92],[20241106,130.32],[20241107,129.81],[20241108,130.34],[20241109,130.34],[20241110,130.34],[20241111,130.99],[20241112,131.42],[20241113,131.19],[20241114,132.01],[20241115,131.46],[20241116,131.46],[20241117,131.46],[20241118,131.7],[20241119,131.64],[20241120,131.72],[20241121,132],[20241122,132.97],[20241123,132.97],[20241124,132.97],[20241125,132.39],[20241126,132.2],[20241127,132.24],[20241128,132.2],[20241129,132.25],[20241130,132.25],[20241201,132.25],[20241202,132.75],[20241203,132.75],[20241204,133],[20241205,132.71],[20241206,132.51],[20241207,132.51],[20241208,132.51],[20241209,132.74],[20241210,133.08],[20241211,133.21],[20241212,133.25],[20241213,132.72],[20241214,132.72],[20241215,132.72],[20241216,132.89],[20241217,132.66],[20241218,132.47],[20241219,132.89],[20241220,132.91],[20241221,132.91],[20241222,132.91],[20241223,132.81],[20241224,132.79],[20241225,132.79],[20241226,132.79],[20241227,132.39],[20241228,132.39],[20241229,132.39],[20241230,132.34],[20241231,132.87],[20250101,132.87],[20250102,133.58],[20250103,133.84],[20250104,133.84],[20250105,133.84],[20250106,132.66],[20250107,132.89],[20250108,133.66],[20250109,133.58],[20250110,133.32],[20250111,133.32],[20250112,133.32],[20250113,134.09],[20250114,133.64],[20250115,133.4],[20250116,133.93],[20250117,133.7],[20250118,133.7],[20250119,133.7],[20250120,133.66],[20250121,133.44],[20250122,132.67],[20250123,132.95],[20250124,132.4],[20250125,132.4],[20250126,132.4],[20250127,132.16],[20250128,133.15],[20250129,133.46],[20250130,133.46],[20250131,133.53],[20250201,133.53],[20250202,133.53],[20250203,134.68],[20250204,134.12],[20250205,133.73],[20250206,134.44],[20250207,134.25],[20250208,134.25],[20250209,134.25],[20250210,134.8],[20250211,134.72],[20250212,134.11],[20250213,134.19],[20250214,133.75],[20250215,133.75],[20250216,133.75],[20250217,133.81],[20250218,134.08],[20250219,134.09],[20250220,134.21],[20250221,134.22],[20250222,134.22],[20250223,134.22],[20250224,134.3],[20250225,134.3],[20250226,134.55],[20250227,134.68],[20250228,135.39],[20250301,135.39],[20250302,135.39],[20250303,135.06],[20250304,134.38],[20250305,132.91],[20250306,131.87],[20250307,131.45],[20250308,131.45],[20250309,131.45],[20250310,131.64],[20250311,130.9],[20250312,130.99],[20250313,131.47],[20250314,130.87],[20250315,130.87],[20250316,130.87],[20250317,130.83],[20250318,130.75],[20250319,131],[20250320,131.84],[20250321,131.7],[20250322,131.7],[20250323,131.7],[20250324,131.69],[20250325,131.69],[20250326,131.96],[20250327,131.83],[20250328,131.8],[20250329,131.8],[20250330,131.8],[20250331,131.7],[20250401,132.05],[20250402,131.83],[20250403,129.33],[20250404,129.35],[20250405,129.35],[20250406,129.35],[20250407,128.02],[20250408,127.97],[20250409,126.15],[20250410,126.54],[20250411,124.25],[20250412,124.25],[20250413,124.25],[20250414,124.43],[20250415,125.12],[20250416,125.16],[20250417,125.25],[20250418,125.25],[20250419,125.25],[20250420,125.25],[20250421,125.23],[20250422,124.42],[20250423,125.4],[20250424,125.96],[20250425,126.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.063,34€ |
| 2022 | 1.000,60€ |
| 2023 | 984,01€ |
| 2024 | 1.006,20€ |
| 2025 | 1.046,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,86% |
| 3 M | -8,62% |
| 6 M | -5,81% |
| lfd. Jahr | -9,04% |
| 1 Jahr | -2,32% |
| 3 Jahre | -0,57% |
| 5 Jahre | -0,65% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 15,45% |
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
| 04.2020 - 04.2021 | 6.3343 | 6.005400 |
| 04.2021 - 04.2022 | -5.9007 | -3.851700 |
| 04.2022 - 04.2023 | -1.6579 | -3.827400 |
| 04.2023 - 04.2024 | 2.2554 | 6.831300 |
| 04.2024 - 04.2025 | 3.9862 | 1.772100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,42% | 6,27% | 6,02% | k.A. |
| Sharpe Ratio | 0,25 | 0,00 | 0,07 | k.A. |
| Tracking Error | 2,43% | 5,10% | 5,20% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 0,72 | 0,64 | k.A. |
| Treynor Ratio | 1,17 | 0,04 | 0,68 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (24. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2025)
| Renten | 100,00% |
Währungsverteilung (24. 04. 2025)
| US-Dollar | 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, 1112KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (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, 1924KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1134KB
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) | k.A. |
| 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: | 2,13 Mio. USD |