Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGK8
ISIN: LU1291092119
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (19. 04. 2024)
97,78 €
0,52 € / 0,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1291092119","name":"BNPP Easy JPM ESG EMBI Gbl Div. Comp. Track Priv. H EUR C","currency":"EUR"},"ts":[[20190423,109.98],[20190424,109.94],[20190425,109.57],[20190426,109.83],[20190429,109.83],[20190430,109.96],[20190502,109.99],[20190503,110.18],[20190506,110.19],[20190507,110.09],[20190508,109.94],[20190510,109.81],[20190513,109.45],[20190514,109.58],[20190515,109.77],[20190516,109.89],[20190517,109.83],[20190520,109.89],[20190521,110.01],[20190522,110.11],[20190523,109.94],[20190524,109.95],[20190528,110.09],[20190529,110.1],[20190531,110.09],[20190603,110.23],[20190604,110.58],[20190605,111.07],[20190606,111.31],[20190607,111.64],[20190611,111.81],[20190612,111.84],[20190613,111.82],[20190614,111.8],[20190617,111.8],[20190618,112.52],[20190619,112.78],[20190620,113.87],[20190621,113.45],[20190624,113.52],[20190625,113.38],[20190626,113.23],[20190627,113.42],[20190628,113.59],[20190701,114.12],[20190702,114.25],[20190703,114.52],[20190705,114.3],[20190708,114.15],[20190709,113.85],[20190710,113.86],[20190711,113.81],[20190712,113.73],[20190715,113.92],[20190716,113.98],[20190717,114.16],[20190718,114.04],[20190719,114.24],[20190722,114.42],[20190723,114.57],[20190724,114.79],[20190725,114.79],[20190726,114.77],[20190729,114.84],[20190730,114.66],[20190731,114.75],[20190801,114.64],[20190802,114.71],[20190805,114.29],[20190806,114.4],[20190807,115.01],[20190808,115.15],[20190809,115.51],[20190812,114.37],[20190813,114.19],[20190814,114.19],[20190816,114.69],[20190819,114.46],[20190820,114.46],[20190821,114.63],[20190822,114.87],[20190823,114.85],[20190826,114.86],[20190827,114.96],[20190828,115.23],[20190829,115.24],[20190830,115.46],[20190903,115.85],[20190904,116.4],[20190905,116.41],[20190906,116.27],[20190909,116.04],[20190910,115.5],[20190911,115.16],[20190912,115.37],[20190913,114.46],[20190916,114.33],[20190917,114.52],[20190918,114.82],[20190919,114.87],[20190920,115.13],[20190923,115.25],[20190924,114.88],[20190925,114.43],[20190926,114.52],[20190927,114.57],[20190930,114.53],[20191001,114.44],[20191002,114.31],[20191003,114.55],[20191004,115.04],[20191007,115.15],[20191008,114.95],[20191009,114.78],[20191010,114.6],[20191011,114.39],[20191015,114.43],[20191016,114.37],[20191017,114.39],[20191018,114.48],[20191021,114.28],[20191022,114.39],[20191023,114.48],[20191024,114.59],[20191025,114.62],[20191028,114.32],[20191029,114.34],[20191030,114.24],[20191031,114.66],[20191104,114.76],[20191105,114.3],[20191106,114.39],[20191107,114.05],[20191108,113.94],[20191112,113.8],[20191113,113.84],[20191114,114.17],[20191115,114.13],[20191118,113.88],[20191119,113.67],[20191120,113.76],[20191121,113.72],[20191122,113.93],[20191125,113.99],[20191126,114.27],[20191127,114.19],[20191129,114.15],[20191202,113.75],[20191203,113.89],[20191204,114.02],[20191205,114.06],[20191206,114.16],[20191209,114.47],[20191210,114.57],[20191211,114.88],[20191212,114.96],[20191213,115.14],[20191216,115.24],[20191217,115.59],[20191218,115.69],[20191219,115.57],[20191220,115.6],[20191223,115.76],[20191224,115.75],[20191227,116],[20191230,115.92],[20191231,115.88],[20200102,116.04],[20200103,116.12],[20200106,116.11],[20200107,116.16],[20200108,116.2],[20200109,116.13],[20200110,116.21],[20200113,116.21],[20200114,116.23],[20200115,116.54],[20200116,116.74],[20200117,116.67],[20200121,116.71],[20200122,116.77],[20200123,116.72],[20200124,116.75],[20200127,116.56],[20200128,116.96],[20200129,117.32],[20200130,117.44],[20200131,117.59],[20200203,117.61],[20200204,117.4],[20200205,117.47],[20200206,117.56],[20200207,117.67],[20200210,117.65],[20200211,117.7],[20200212,117.77],[20200213,117.79],[20200214,118.09],[20200218,118.21],[20200219,118.34],[20200220,118.42],[20200221,118.76],[20200224,118.71],[20200225,118.39],[20200226,118.02],[20200227,117.17],[20200228,116.59],[20200302,117.23],[20200303,118.14],[20200304,119.03],[20200305,118.5],[20200306,118.22],[20200309,114.59],[20200310,114.22],[20200311,112.14],[20200312,107.08],[20200313,106.84],[20200316,104.05],[20200317,102.77],[20200318,97.34],[20200319,94.23],[20200320,96.5],[20200323,94.53],[20200324,95.87],[20200325,99.49],[20200326,101.72],[20200327,100.9],[20200330,100.29],[20200331,101.31],[20200401,100.1],[20200402,100.01],[20200403,100.22],[20200406,100.4],[20200407,100.92],[20200408,100.67],[20200409,102.13],[20200414,103.46],[20200415,102.91],[20200416,102.79],[20200417,103.2],[20200420,102.92],[20200421,101.87],[20200422,101.5],[20200423,101.66],[20200424,101.6],[20200427,101.4],[20200428,101.46],[20200429,102.3],[20200430,103.18],[20200504,103.17],[20200505,103.96],[20200506,103.92],[20200507,104.3],[20200511,105.2],[20200512,105.49],[20200513,105.07],[20200514,104.57],[20200515,105.28],[20200518,106.33],[20200519,106.79],[20200520,107.93],[20200522,108.42],[20200526,109.19],[20200527,109.12],[20200528,108.98],[20200529,108.79],[20200602,109.77],[20200603,110.79],[20200604,110.71],[20200605,111.11],[20200608,111.91],[20200609,111.87],[20200610,111.87],[20200611,111.19],[20200612,111.04],[20200615,110.63],[20200616,111.81],[20200617,111.79],[20200618,111.81],[20200619,112.16],[20200622,112.3],[20200624,112.36],[20200625,112.21],[20200626,112.24],[20200629,112.18],[20200630,112.31],[20200701,112.72],[20200702,113.3],[20200706,113.95],[20200707,113.94],[20200708,113.85],[20200709,113.76],[20200710,113.55],[20200713,113.72],[20200714,113.51],[20200715,113.93],[20200716,114.09],[20200717,114.35],[20200720,114.84],[20200721,115.6],[20200722,115.95],[20200723,116.11],[20200724,115.76],[20200727,115.92],[20200728,115.91],[20200729,116.14],[20200730,116.22],[20200731,116.64],[20200803,116.81],[20200804,117.3],[20200805,117.8],[20200806,118.08],[20200807,118.12],[20200810,118.23],[20200811,118.15],[20200812,117.84],[20200813,117.8],[20200814,117.3],[20200817,117.16],[20200818,117.02],[20200819,117.21],[20200820,117],[20200821,117.19],[20200824,117.47],[20200825,117.19],[20200826,116.94],[20200827,116.64],[20200828,116.57],[20200831,116.72],[20200901,117.63],[20200902,118.27],[20200903,118.35],[20200904,117.91],[20200908,117.44],[20200909,117.47],[20200910,117.41],[20200911,117.36],[20200914,117.32],[20200915,117.45],[20200916,117.34],[20200917,116.82],[20200918,116.64],[20200921,115.61],[20200922,115.13],[20200923,114.45],[20200924,114.07],[20200925,114.42],[20200928,114.53],[20200929,114.44],[20200930,114.58],[20201001,114.8],[20201002,114.68],[20201005,114.88],[20201006,114.99],[20201007,115.1],[20201008,115.66],[20201009,116.07],[20201013,116.38],[20201014,116.31],[20201015,116.1],[20201016,116.24],[20201019,116.04],[20201020,115.68],[20201021,115.32],[20201022,114.96],[20201023,114.76],[20201026,114.75],[20201027,115.01],[20201028,114.58],[20201029,114.3],[20201030,114.09],[20201102,114.23],[20201103,114.79],[20201104,116.06],[20201105,117.14],[20201106,116.68],[20201109,117.33],[20201110,117.03],[20201111,117.04],[20201112,117.61],[20201113,117.72],[20201116,117.87],[20201117,117.77],[20201118,117.8],[20201119,117.92],[20201120,118.19],[20201123,118.1],[20201124,118.06],[20201125,118.04],[20201126,118.05],[20201127,118.14],[20201130,117.99],[20201201,118.09],[20201202,118.19],[20201203,118.56],[20201204,118.8],[20201207,118.77],[20201208,118.74],[20201209,118.69],[20201210,118.78],[20201211,118.86],[20201214,118.97],[20201215,119.16],[20201216,119.32],[20201217,119.55],[20201218,119.6],[20201221,119.44],[20201222,119.54],[20201223,119.54],[20201224,119.57],[20201228,119.58],[20201229,119.71],[20201230,119.77],[20201231,119.88],[20210104,119.94],[20210105,119.67],[20210106,119],[20210107,118.66],[20210108,118.68],[20210111,118.34],[20210112,117.6],[20210113,117.95],[20210114,117.92],[20210115,117.87],[20210119,117.91],[20210120,117.99],[20210121,118.07],[20210122,118.15],[20210125,118.41],[20210126,118.47],[20210127,118.29],[20210128,118.32],[20210129,118.36],[20210201,118.49],[20210202,118.6],[20210203,118.47],[20210204,118.48],[20210205,118.81],[20210208,118.61],[20210209,118.41],[20210210,118.5],[20210211,118.59],[20210212,118.31],[20210216,117.32],[20210217,117.04],[20210218,117.13],[20210219,116.81],[20210222,116.06],[20210223,115.87],[20210224,115.89],[20210225,115.04],[20210226,114.71],[20210301,115.25],[20210302,115.29],[20210303,114.98],[20210304,114.56],[20210305,113.6],[20210308,112.62],[20210309,112.98],[20210310,113.48],[20210311,114.24],[20210312,113.62],[20210315,113.84],[20210316,114.35],[20210317,114.07],[20210318,113.86],[20210319,113.97],[20210322,114.12],[20210323,114.35],[20210324,114.38],[20210325,114.3],[20210326,114.1],[20210329,113.95],[20210330,113.43],[20210331,113.7],[20210401,114.15],[20210406,114.52],[20210407,114.71],[20210408,114.87],[20210409,114.79],[20210412,115.29],[20210413,115.25],[20210414,115.55],[20210415,116.19],[20210416,116.48],[20210419,116.53],[20210420,116.24],[20210421,116.15],[20210422,116.33],[20210423,116.34],[20210426,116.17],[20210427,115.91],[20210428,115.69],[20210429,115.81],[20210430,116.03],[20210503,115.91],[20210504,116.03],[20210505,116.14],[20210506,116.47],[20210507,116.79],[20210510,116.89],[20210511,116.55],[20210512,116.16],[20210514,116.48],[20210517,116.62],[20210518,116.71],[20210519,116.37],[20210520,116.53],[20210521,116.65],[20210525,116.94],[20210526,117.13],[20210527,117.07],[20210528,117.18],[20210601,117.28],[20210602,117.47],[20210603,117.32],[20210604,117.49],[20210607,117.48],[20210608,117.88],[20210609,118.3],[20210610,118.31],[20210611,118.57],[20210614,118.3],[20210615,117.94],[20210616,117.92],[20210617,117.83],[20210618,118.13],[20210621,118.02],[20210622,117.82],[20210624,117.9],[20210625,117.83],[20210628,117.9],[20210629,117.89],[20210630,117.97],[20210701,117.87],[20210702,117.81],[20210706,117.82],[20210707,118.19],[20210708,118.27],[20210709,118.17],[20210712,118.13],[20210713,117.99],[20210714,118.08],[20210715,118.37],[20210716,118.47],[20210719,118.61],[20210720,118.62],[20210721,118.41],[20210722,118.4],[20210723,118.37],[20210726,118.37],[20210727,118.26],[20210728,118.07],[20210729,118.27],[20210730,118.36],[20210802,118.61],[20210803,118.75],[20210804,118.86],[20210805,118.86],[20210806,118.53],[20210809,118.36],[20210810,118.16],[20210811,117.96],[20210812,118.03],[20210813,118.18],[20210816,118.33],[20210817,118.35],[20210818,118.35],[20210819,118.41],[20210820,118.49],[20210823,118.67],[20210824,118.84],[20210825,118.89],[20210826,118.78],[20210827,118.98],[20210830,119.21],[20210831,119.42],[20210901,119.53],[20210902,119.61],[20210903,119.52],[20210907,119.34],[20210908,119.27],[20210909,119.37],[20210910,119.37],[20210913,119.39],[20210914,119.41],[20210915,119.47],[20210916,119.29],[20210917,119.07],[20210920,118.61],[20210921,118.62],[20210922,118.56],[20210923,118.3],[20210924,117.55],[20210927,117.18],[20210928,116.53],[20210929,116.66],[20210930,116.45],[20211001,116.32],[20211004,116.15],[20211005,115.93],[20211006,115.65],[20211007,115.93],[20211008,115.64],[20211012,115.35],[20211013,115.77],[20211014,116.23],[20211015,116.23],[20211018,115.99],[20211019,116.01],[20211020,115.9],[20211021,115.65],[20211022,115.78],[20211025,115.92],[20211026,116.07],[20211027,116.61],[20211028,116.61],[20211029,116.42],[20211102,116.14],[20211103,116.19],[20211104,116.48],[20211105,117.06],[20211108,117.39],[20211109,117.59],[20211110,117.08],[20211111,117.09],[20211112,116.53],[20211115,116.36],[20211116,116.05],[20211117,115.7],[20211118,115.82],[20211119,116.07],[20211122,115.58],[20211123,114.7],[20211124,114.6],[20211126,114.08],[20211129,114.1],[20211130,114.3],[20211201,114.79],[20211202,115.23],[20211203,115.54],[20211206,115.59],[20211207,116.11],[20211208,116.14],[20211209,116.14],[20211210,116.07],[20211213,116.08],[20211214,116.02],[20211215,115.77],[20211216,115.84],[20211217,115.68],[20211220,115.34],[20211221,115.29],[20211222,115.33],[20211223,115.44],[20211224,115.46],[20211227,115.49],[20211228,115.57],[20211229,115.58],[20211230,115.64],[20211231,115.71],[20220103,115.57],[20220104,115.11],[20220105,114.83],[20220106,113.88],[20220107,113.67],[20220110,113.05],[20220111,113.13],[20220112,113.28],[20220113,112.94],[20220114,112.29],[20220118,111.23],[20220119,111.67],[20220120,111.97],[20220121,112.4],[20220124,111.91],[20220125,111.75],[20220126,111.96],[20220127,112.03],[20220128,111.98],[20220131,112.09],[20220201,112.17],[20220202,112.67],[20220203,112.33],[20220204,111.65],[20220207,111.33],[20220208,111.01],[20220209,111.46],[20220210,111.07],[20220211,110.5],[20220214,109.87],[20220215,110.15],[20220216,110.39],[20220217,110.06],[20220218,109.98],[20220222,109.32],[20220223,108.06],[20220224,104.7],[20220225,106.67],[20220228,104.56],[20220301,104.51],[20220302,103.84],[20220303,104.12],[20220304,102.43],[20220307,101.31],[20220308,100.88],[20220309,101.95],[20220310,102.02],[20220311,102.16],[20220314,101.94],[20220315,101.8],[20220316,103.13],[20220317,104.09],[20220318,104.21],[20220321,103.59],[20220322,102.81],[20220323,102.58],[20220324,102.7],[20220325,102.65],[20220328,103.03],[20220329,104.14],[20220330,104.46],[20220331,103.86],[20220401,104.15],[20220404,104.87],[20220405,104.3],[20220406,103.38],[20220407,103.15],[20220408,102.52],[20220411,101.56],[20220412,101.5],[20220413,101.66],[20220414,101.42],[20220419,100.59],[20220420,100.63],[20220421,100.33],[20220422,99.71],[20220425,99.53],[20220426,99.72],[20220427,99.4],[20220428,99.02],[20220429,98.32],[20220502,97.76],[20220503,97.61],[20220504,97.99],[20220505,97.66],[20220506,96.87],[20220510,96.24],[20220511,96.51],[20220512,96.6],[20220513,96.63],[20220516,96.54],[20220517,96.46],[20220518,96.28],[20220519,96.16],[20220520,96.46],[20220523,96.78],[20220524,97.08],[20220525,97.76],[20220527,98.82],[20220531,98.46],[20220601,98.26],[20220602,98.27],[20220603,98.18],[20220607,97.68],[20220608,97.23],[20220609,96.6],[20220610,95.7],[20220613,93.46],[20220614,93.15],[20220615,93.69],[20220616,93.19],[20220617,93.36],[20220621,93.21],[20220622,93.3],[20220624,93.65],[20220627,93.42],[20220628,92.56],[20220629,92.34],[20220630,92.22],[20220701,93.08],[20220705,92.86],[20220706,92.66],[20220707,92.42],[20220708,92.13],[20220711,91.89],[20220712,91.41],[20220713,90.57],[20220714,90.01],[20220715,90.18],[20220718,90.55],[20220719,90.77],[20220720,91.51],[20220721,91.88],[20220722,92.61],[20220725,92.92],[20220726,92.93],[20220727,93.14],[20220728,94.21],[20220729,94.87],[20220801,95.24],[20220802,95.09],[20220803,94.93],[20220804,95.65],[20220805,95.39],[20220808,95.88],[20220809,95.69],[20220810,96.06],[20220811,96.47],[20220812,96.31],[20220816,96.07],[20220817,95.45],[20220818,95.49],[20220819,94.74],[20220822,93.86],[20220823,94.01],[20220824,94.21],[20220825,94.5],[20220826,94.4],[20220829,93.8],[20220830,93.54],[20220831,93.03],[20220901,92.13],[20220902,92.45],[20220906,91.98],[20220907,92.22],[20220908,92.68],[20220909,93.14],[20220912,93.54],[20220913,92.67],[20220914,92.41],[20220915,92.29],[20220916,91.62],[20220919,91.64],[20220920,91.14],[20220921,91.33],[20220922,90.67],[20220923,89.8],[20220926,88.43],[20220927,87.56],[20220928,87.36],[20220929,86.93],[20220930,86.96],[20221003,87.48],[20221004,88.7],[20221005,87.96],[20221006,87.9],[20221007,87.26],[20221010,87.28],[20221011,86.46],[20221012,86.22],[20221013,85.51],[20221014,85.46],[20221017,85.63],[20221018,85.86],[20221019,85.23],[20221020,84.76],[20221021,84.35],[20221024,84.71],[20221025,85.72],[20221026,86.52],[20221027,87],[20221028,87.17],[20221031,86.78],[20221102,87.11],[20221103,86.59],[20221104,87.02],[20221107,87.59],[20221108,87.82],[20221109,87.75],[20221110,89.35],[20221111,89.33],[20221114,90.29],[20221115,90.95],[20221116,91.37],[20221117,90.83],[20221118,90.69],[20221121,90.68],[20221122,91.13],[20221123,91.57],[20221125,92.05],[20221128,92.34],[20221129,92.48],[20221130,92.78],[20221201,93.71],[20221202,93.93],[20221205,93.79],[20221206,93.41],[20221207,93.73],[20221208,94.08],[20221209,93.97],[20221212,93.88],[20221213,94.68],[20221214,94.57],[20221215,94.5],[20221216,94.06],[20221219,93.57],[20221220,93.07],[20221221,93.36],[20221222,93.47],[20221223,93.2],[20221228,92.88],[20221229,92.76],[20230103,92.93],[20230104,93.17],[20230105,92.62],[20230106,93.34],[20230109,93.81],[20230110,93.39],[20230111,93.85],[20230112,94.46],[20230113,94.67],[20230117,94.77],[20230118,95.76],[20230119,95.64],[20230120,95.42],[20230123,95.48],[20230124,95.65],[20230125,95.63],[20230126,95.71],[20230127,95.63],[20230130,95.21],[20230131,95.15],[20230201,95.83],[20230202,96.92],[20230203,96.15],[20230206,95.13],[20230207,94.78],[20230208,94.66],[20230209,94.59],[20230210,93.68],[20230213,93.78],[20230214,93.81],[20230215,93.39],[20230216,93.17],[20230217,92.82],[20230221,92.05],[20230222,92.23],[20230223,92.88],[20230224,92.6],[20230227,92.71],[20230228,92.57],[20230301,92.23],[20230302,91.71],[20230303,92.37],[20230306,92.8],[20230307,92.59],[20230308,92.34],[20230309,92.16],[20230310,92.7],[20230313,93.16],[20230314,92.81],[20230315,92.74],[20230316,92.75],[20230317,92.85],[20230320,92.55],[20230321,92.75],[20230322,92.87],[20230323,93.36],[20230324,93.46],[20230327,93.3],[20230328,93.05],[20230329,93.19],[20230330,93.4],[20230331,93.69],[20230403,94.24],[20230404,94.4],[20230405,94.43],[20230406,94.39],[20230411,94.12],[20230412,94.24],[20230413,94.22],[20230414,94.17],[20230417,93.67],[20230418,93.63],[20230419,93.19],[20230420,93.28],[20230421,93.28],[20230424,93.42],[20230425,93.96],[20230426,93.91],[20230427,93.75],[20230428,94.21],[20230502,93.94],[20230503,94.32],[20230504,94.33],[20230505,94.14],[20230508,93.9],[20230510,94.11],[20230511,94.44],[20230512,94.27],[20230515,93.76],[20230516,93.64],[20230517,93.44],[20230519,92.96],[20230522,92.91],[20230523,92.81],[20230524,92.73],[20230525,92.58],[20230526,92.45],[20230530,93.1],[20230531,93.13],[20230601,93.15],[20230602,93.49],[20230605,93.5],[20230606,93.75],[20230607,93.67],[20230608,93.66],[20230609,93.78],[20230612,93.94],[20230613,94.03],[20230614,94.1],[20230615,94.21],[20230616,94.25],[20230620,94.3],[20230621,94.47],[20230622,94.5],[20230626,94.91],[20230627,94.84],[20230628,94.86],[20230629,94.45],[20230630,94.62],[20230703,94.8],[20230704,94.81],[20230705,94.69],[20230706,93.74],[20230707,93.42],[20230710,93.51],[20230711,93.97],[20230712,94.69],[20230713,95.39],[20230714,95.48],[20230717,95.56],[20230718,95.85],[20230719,95.98],[20230720,95.59],[20230721,95.65],[20230724,95.7],[20230725,95.59],[20230726,95.69],[20230727,95.6],[20230728,95.67],[20230731,95.95],[20230801,95.47],[20230802,94.83],[20230803,94.18],[20230804,94.65],[20230807,94.62],[20230808,94.94],[20230809,95.07],[20230810,95.08],[20230811,94.88],[20230814,94.32],[20230816,93.45],[20230817,93.01],[20230818,93.02],[20230821,92.62],[20230822,92.79],[20230823,93.53],[20230824,93.7],[20230825,93.58],[20230828,93.66],[20230829,94.1],[20230830,94.4],[20230831,94.41],[20230901,94.21],[20230905,93.7],[20230906,93.3],[20230907,93.35],[20230908,93.6],[20230911,93.43],[20230912,93.38],[20230913,93.44],[20230914,93.6],[20230915,93.49],[20230918,93.37],[20230919,93.32],[20230920,93.46],[20230921,92.66],[20230922,92.65],[20230925,92.25],[20230926,91.93],[20230927,91.61],[20230928,91.03],[20230929,91.35],[20231002,90.63],[20231003,89.71],[20231004,89.49],[20231005,89.55],[20231006,89.24],[20231009,89.27],[20231010,90.14],[20231011,90.69],[20231012,90.27],[20231013,90.3],[20231016,90.11],[20231017,89.7],[20231018,89.18],[20231019,88.81],[20231020,88.88],[20231023,88.95],[20231024,89.63],[20231025,89.4],[20231026,89.41],[20231027,89.56],[20231030,89.65],[20231031,89.83],[20231102,91.47],[20231103,92.25],[20231106,91.91],[20231107,91.94],[20231108,92.13],[20231109,91.79],[20231110,91.69],[20231113,91.43],[20231114,92.39],[20231115,92.3],[20231116,92.67],[20231117,92.9],[20231120,93.1],[20231121,93.58],[20231122,93.76],[20231124,93.74],[20231127,93.91],[20231128,94.02],[20231129,94.83],[20231130,94.76],[20231201,95.13],[20231204,95.34],[20231205,95.86],[20231206,96.48],[20231207,96.47],[20231208,96.15],[20231211,96.03],[20231212,96.17],[20231213,96.69],[20231214,98.29],[20231215,98.43],[20231218,98.44],[20231219,98.62],[20231220,98.81],[20231221,98.84],[20231222,98.84],[20231227,99.05],[20231228,99.1],[20231229,99.05],[20240102,98.42],[20240103,97.61],[20240104,97.28],[20240105,97.14],[20240108,96.96],[20240109,96.84],[20240110,97.25],[20240111,97.64],[20240112,98.07],[20240116,97.63],[20240117,97.14],[20240118,97.06],[20240119,96.92],[20240122,97.03],[20240123,96.67],[20240124,96.67],[20240125,96.75],[20240126,96.91],[20240129,97.2],[20240130,97.45],[20240131,97.76],[20240201,98.23],[20240202,97.7],[20240205,97.06],[20240206,97.46],[20240207,97.66],[20240208,97.59],[20240209,97.51],[20240212,97.59],[20240213,96.98],[20240214,97.08],[20240215,97.57],[20240216,97.38],[20240220,97.39],[20240221,97.31],[20240222,97.56],[20240223,97.99],[20240226,98.14],[20240227,97.96],[20240228,98.12],[20240229,98.31],[20240301,98.63],[20240304,98.72],[20240305,98.94],[20240306,99.18],[20240307,99.36],[20240308,99.57],[20240311,99.47],[20240312,99.39],[20240313,99.42],[20240314,99.06],[20240315,98.85],[20240318,98.71],[20240319,98.88],[20240320,99.11],[20240321,99.78],[20240322,100.03],[20240325,99.92],[20240326,99.95],[20240327,100.13],[20240328,100.09],[20240402,99.3],[20240403,99.39],[20240404,99.79],[20240405,99.69],[20240408,99.58],[20240409,100.01],[20240410,99.29],[20240411,98.73],[20240412,98.66],[20240415,97.8],[20240416,97.28],[20240417,97.78]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,852.1],[20190420,852.1],[20190421,852.1],[20190422,851.96],[20190423,851.37],[20190424,852.03],[20190425,854.12],[20190426,854.7],[20190427,854.7],[20190428,854.7],[20190429,853.77],[20190430,850.28],[20190501,850.49],[20190502,850.09],[20190503,854.74],[20190504,854.74],[20190505,854.74],[20190506,852.99],[20190507,851.39],[20190508,850.13],[20190509,849.21],[20190510,848.16],[20190511,848.16],[20190512,848.16],[20190513,845.95],[20190514,847.57],[20190515,850.84],[20190516,850.54],[20190517,851.27],[20190518,851.27],[20190519,851.27],[20190520,851.66],[20190521,852.99],[20190522,853.52],[20190523,854.62],[20190524,852.56],[20190525,852.56],[20190526,852.56],[20190527,852.75],[20190528,852.62],[20190529,854.93],[20190530,856.31],[20190531,856.61],[20190601,856.61],[20190602,856.61],[20190603,855.49],[20190604,853.36],[20190605,854.45],[20190606,853.31],[20190607,853.89],[20190608,853.89],[20190609,853.89],[20190610,854.99],[20190611,855.87],[20190612,856.95],[20190613,858.68],[20190614,860.63],[20190615,860.63],[20190616,860.63],[20190617,861.84],[20190618,868.51],[20190619,869.22],[20190620,869.96],[20190621,868.81],[20190622,868.81],[20190623,868.81],[20190624,868.48],[20190625,868.66],[20190626,868.48],[20190627,869.41],[20190628,870.81],[20190629,870.81],[20190630,870.81],[20190701,874.42],[20190702,875.33],[20190703,877.37],[20190704,879.17],[20190705,878.34],[20190706,878.34],[20190707,878.34],[20190708,877.42],[20190709,875.85],[20190710,875.47],[20190711,876.85],[20190712,876.27],[20190713,876.27],[20190714,876.27],[20190715,877.77],[20190716,877.39],[20190717,877.33],[20190718,878.11],[20190719,879.19],[20190720,879.19],[20190721,879.19],[20190722,879.97],[20190723,888.82],[20190724,891.86],[20190725,891.95],[20190726,890.99],[20190727,890.99],[20190728,890.99],[20190729,890.98],[20190730,890.38],[20190731,891.14],[20190801,888.97],[20190802,886.95],[20190803,886.95],[20190804,886.95],[20190805,881.51],[20190806,879.37],[20190807,880.61],[20190808,883.3],[20190809,884.81],[20190810,884.81],[20190811,884.81],[20190812,877.4],[20190813,871.83],[20190814,871.09],[20190815,872.4],[20190816,880.7],[20190817,880.7],[20190818,880.7],[20190819,876.7],[20190820,877.89],[20190821,878.04],[20190822,880.33],[20190823,880.96],[20190824,880.96],[20190825,880.96],[20190826,878.63],[20190827,877.13],[20190828,877.14],[20190829,876.99],[20190830,880.07],[20190831,880.07],[20190901,880.07],[20190902,882.84],[20190903,887.52],[20190904,886.31],[20190905,884.92],[20190906,887.64],[20190907,887.64],[20190908,887.64],[20190909,887.04],[20190910,884.62],[20190911,886.24],[20190912,890.81],[20190913,881.45],[20190914,881.45],[20190915,881.45],[20190916,883.97],[20190917,883.48],[20190918,883.59],[20190919,882.91],[20190920,885.34],[20190921,885.34],[20190922,885.34],[20190923,888.58],[20190924,886.75],[20190925,885.83],[20190926,889.14],[20190927,889.82],[20190928,889.82],[20190929,889.82],[20190930,892.06],[20191001,889.8],[20191002,888.57],[20191003,888.98],[20191004,890.55],[20191005,890.55],[20191006,890.55],[20191007,889.42],[20191008,888.93],[20191009,888.47],[20191010,885.69],[20191011,885.52],[20191012,885.52],[20191013,885.52],[20191014,886.13],[20191015,887.63],[20191016,885.42],[20191017,880.8],[20191018,880.67],[20191019,880.67],[20191020,880.67],[20191021,878.79],[20191022,882.78],[20191023,884.16],[20191024,884.52],[20191025,886.55],[20191026,886.55],[20191027,886.55],[20191028,887.79],[20191029,887.32],[20191030,885.08],[20191031,883.28],[20191101,884.58],[20191102,884.58],[20191103,884.58],[20191104,885.51],[20191105,887.38],[20191106,887.83],[20191107,887.73],[20191108,888.82],[20191109,888.82],[20191110,888.82],[20191111,887.95],[20191112,887.51],[20191113,886.47],[20191114,888.38],[20191115,887.59],[20191116,887.59],[20191117,887.59],[20191118,884.95],[20191119,883.05],[20191120,884.27],[20191121,882.3],[20191122,885.07],[20191123,885.07],[20191124,885.07],[20191125,887.62],[20191126,886.35],[20191127,886.56],[20191128,886.58],[20191129,888.49],[20191130,888.49],[20191201,888.49],[20191202,884.75],[20191203,882.04],[20191204,883.13],[20191205,882.7],[20191206,884.47],[20191207,884.47],[20191208,884.47],[20191209,887.38],[20191210,887.51],[20191211,889.39],[20191212,887.73],[20191213,887],[20191214,887],[20191215,887],[20191216,890.2],[20191217,890.94],[20191218,894.98],[20191219,894.87],[20191220,897.04],[20191221,897.04],[20191222,897.04],[20191223,899.3],[20191224,899.42],[20191225,899.42],[20191226,899.48],[20191227,897.35],[20191228,897.35],[20191229,897.35],[20191230,895.24],[20191231,892.97],[20200101,892.97],[20200102,896.64],[20200103,899.71],[20200104,899.71],[20200105,899.71],[20200106,897.02],[20200107,898.67],[20200108,903.49],[20200109,905.08],[20200110,907.68],[20200111,907.68],[20200112,907.68],[20200113,905.02],[20200114,906.33],[20200115,905.03],[20200116,904.3],[20200117,908.34],[20200118,908.34],[20200119,908.34],[20200120,909.38],[20200121,907.82],[20200122,910.53],[20200123,910.14],[20200124,913.69],[20200125,913.69],[20200126,913.69],[20200127,911.23],[20200128,913.59],[20200129,915.24],[20200130,911.77],[20200131,909.96],[20200201,909.96],[20200202,909.96],[20200203,910.45],[20200204,912.99],[20200205,916.01],[20200206,917.96],[20200207,919.44],[20200208,919.44],[20200209,919.44],[20200210,920.44],[20200211,925.13],[20200212,925.52],[20200213,928.72],[20200214,932.34],[20200215,932.34],[20200216,932.34],[20200217,932.54],[20200218,933.65],[20200219,935.06],[20200220,935.81],[20200221,935.69],[20200222,935.69],[20200223,935.69],[20200224,932.61],[20200225,930.13],[20200226,925.63],[20200227,913.66],[20200228,905.61],[20200229,905.61],[20200301,905.61],[20200302,897.72],[20200303,903.83],[20200304,906.91],[20200305,900.33],[20200306,886.55],[20200307,886.55],[20200308,886.55],[20200309,857.14],[20200310,854.86],[20200311,848.85],[20200312,827.62],[20200313,829.62],[20200314,829.62],[20200315,829.62],[20200316,810.08],[20200317,809.08],[20200318,786.51],[20200319,776.5],[20200320,786.08],[20200321,786.08],[20200322,786.08],[20200323,769.02],[20200324,768.61],[20200325,783.84],[20200326,788.85],[20200327,790.79],[20200328,790.79],[20200329,790.79],[20200330,780.13],[20200331,789.66],[20200401,785.25],[20200402,787.12],[20200403,792.63],[20200404,792.63],[20200405,792.63],[20200406,793],[20200407,791.49],[20200408,795.08],[20200409,803.51],[20200410,803.82],[20200411,803.82],[20200412,803.82],[20200413,803.9],[20200414,808.08],[20200415,808.68],[20200416,810.26],[20200417,814.48],[20200418,814.48],[20200419,814.48],[20200420,815.02],[20200421,809.83],[20200422,806.75],[20200423,813.47],[20200424,809.86],[20200425,809.86],[20200426,809.86],[20200427,805.66],[20200428,805.69],[20200429,813.82],[20200430,815.99],[20200501,814.64],[20200502,814.64],[20200503,814.64],[20200504,810.56],[20200505,820.74],[20200506,822.11],[20200507,825.59],[20200508,825.46],[20200509,825.46],[20200510,825.46],[20200511,829.34],[20200512,830.16],[20200513,828.08],[20200514,830.3],[20200515,833.05],[20200516,833.05],[20200517,833.05],[20200518,836.79],[20200519,833.45],[20200520,839.09],[20200521,841.51],[20200522,847.68],[20200523,847.68],[20200524,847.68],[20200525,847.86],[20200526,849.74],[20200527,848.93],[20200528,847.39],[20200529,840.16],[20200530,840.16],[20200531,840.16],[20200601,841.84],[20200602,847.14],[20200603,853.02],[20200604,849.31],[20200605,848.66],[20200606,848.66],[20200607,848.66],[20200608,855.4],[20200609,855.7],[20200610,850.38],[20200611,847.83],[20200612,847.99],[20200613,847.99],[20200614,847.99],[20200615,847.45],[20200616,849.74],[20200617,855.05],[20200618,854.48],[20200619,857.49],[20200620,857.49],[20200621,857.49],[20200622,858.14],[20200623,855.88],[20200624,855.03],[20200625,857.93],[20200626,856.85],[20200627,856.85],[20200628,856.85],[20200629,852.12],[20200630,855.77],[20200701,858.62],[20200702,857.48],[20200703,859.53],[20200704,859.53],[20200705,859.53],[20200706,857.84],[20200707,859.53],[20200708,859.04],[20200709,857.01],[20200710,859.74],[20200711,859.74],[20200712,859.74],[20200713,857.96],[20200714,853.5],[20200715,852.11],[20200716,853.75],[20200717,853.41],[20200718,853.41],[20200719,853.41],[20200720,853.18],[20200721,858.75],[20200722,854.52],[20200723,855.8],[20200724,853.18],[20200725,853.18],[20200726,853.18],[20200727,846.28],[20200728,848.07],[20200729,848.36],[20200730,846.65],[20200731,841.15],[20200801,841.15],[20200802,841.15],[20200803,846.11],[20200804,846.86],[20200805,845.15],[20200806,846.45],[20200807,847.37],[20200808,847.37],[20200809,847.37],[20200810,850.69],[20200811,851.22],[20200812,851.21],[20200813,847.85],[20200814,848.54],[20200815,848.54],[20200816,848.54],[20200817,844.71],[20200818,841.82],[20200819,841.29],[20200820,843.68],[20200821,848.64],[20200822,848.64],[20200823,848.64],[20200824,845.84],[20200825,847.01],[20200826,847.44],[20200827,846.26],[20200828,842.21],[20200829,842.21],[20200830,842.21],[20200831,841.61],[20200901,843.29],[20200902,851.71],[20200903,855.52],[20200904,852.8],[20200905,852.8],[20200906,852.8],[20200907,853.28],[20200908,853],[20200909,854.69],[20200910,850.39],[20200911,849.97],[20200912,849.97],[20200913,849.97],[20200914,849.64],[20200915,850.27],[20200916,851.87],[20200917,854.06],[20200918,850.78],[20200919,850.78],[20200920,850.78],[20200921,846.7],[20200922,846.45],[20200923,844.25],[20200924,842.67],[20200925,843.41],[20200926,843.41],[20200927,843.41],[20200928,840.16],[20200929,837.43],[20200930,839.26],[20201001,839],[20201002,839.61],[20201003,839.61],[20201004,839.61],[20201005,839.18],[20201006,839.56],[20201007,840.73],[20201008,843.59],[20201009,845.54],[20201010,845.54],[20201011,845.54],[20201012,845.37],[20201013,846.12],[20201014,847.14],[20201015,847.32],[20201016,846.07],[20201017,846.07],[20201018,846.07],[20201019,844.36],[20201020,841.65],[20201021,839.35],[20201022,840.19],[20201023,838.18],[20201024,838.18],[20201025,838.18],[20201026,839.33],[20201027,839.58],[20201028,842.09],[20201029,841.86],[20201030,841.37],[20201031,841.37],[20201101,841.37],[20201102,843.48],[20201103,844.56],[20201104,848.05],[20201105,849.67],[20201106,850.23],[20201107,850.23],[20201108,850.23],[20201109,856.46],[20201110,859.78],[20201111,861.21],[20201112,860.88],[20201113,859.23],[20201114,859.23],[20201115,859.23],[20201116,860.99],[20201117,858.81],[20201118,860.84],[20201119,862.87],[20201120,861.87],[20201121,861.87],[20201122,861.87],[20201123,860.03],[20201124,863.05],[20201125,863.04],[20201126,863.26],[20201127,862.25],[20201128,862.25],[20201129,862.25],[20201130,858.83],[20201201,862.52],[20201202,858.18],[20201203,856.61],[20201204,858.61],[20201205,858.61],[20201206,858.61],[20201207,861.46],[20201208,863.4],[20201209,864.23],[20201210,865.32],[20201211,865.45],[20201212,865.45],[20201213,865.45],[20201214,864.09],[20201215,865.98],[20201216,865.08],[20201217,864.88],[20201218,864.05],[20201219,864.05],[20201220,864.05],[20201221,865.23],[20201222,861.78],[20201223,865.7],[20201224,865.6],[20201225,865.6],[20201226,865.6],[20201227,865.6],[20201228,864.67],[20201229,863.23],[20201230,862.64],[20201231,864.35],[20210101,864.35],[20210102,864.35],[20210103,864.35],[20210104,865.09],[20210105,864.57],[20210106,860.29],[20210107,860.15],[20210108,860.78],[20210109,860.78],[20210110,860.78],[20210111,861.95],[20210112,861.11],[20210113,862.01],[20210114,866.2],[20210115,865.69],[20210116,865.69],[20210117,865.69],[20210118,867.82],[20210119,865.74],[20210120,869],[20210121,866.28],[20210122,863.24],[20210123,863.24],[20210124,863.24],[20210125,863.72],[20210126,864.93],[20210127,865.15],[20210128,865.99],[20210129,864.66],[20210130,864.66],[20210131,864.66],[20210201,869.62],[20210202,874.26],[20210203,876.45],[20210204,876.99],[20210205,880.36],[20210206,880.36],[20210207,880.36],[20210208,877.61],[20210209,872.61],[20210210,871.93],[20210211,872.55],[20210212,873.86],[20210213,873.86],[20210214,873.86],[20210215,873.68],[20210216,870.07],[20210217,872.28],[20210218,870.97],[20210219,867.21],[20210220,867.21],[20210221,867.21],[20210222,862.16],[20210223,862.49],[20210224,862.71],[20210225,853.79],[20210226,855.64],[20210227,855.64],[20210228,855.64],[20210301,861.19],[20210302,861.25],[20210303,858.73],[20210304,858.67],[20210305,859.16],[20210306,859.16],[20210307,859.16],[20210308,857.46],[20210309,855.63],[20210310,858.59],[20210311,859.76],[20210312,859.3],[20210313,859.3],[20210314,859.3],[20210315,860.3],[20210316,862.94],[20210317,861.58],[20210318,861.35],[20210319,863.57],[20210320,863.57],[20210321,863.57],[20210322,858.94],[20210323,860.71],[20210324,861.92],[20210325,862.46],[20210326,862.65],[20210327,862.65],[20210328,862.65],[20210329,861.29],[20210330,861.33],[20210331,864.52],[20210401,864.54],[20210402,864.48],[20210403,864.48],[20210404,864.48],[20210405,864.57],[20210406,862.97],[20210407,860.72],[20210408,862.66],[20210409,860.64],[20210410,860.64],[20210411,860.64],[20210412,860.78],[20210413,860.27],[20210414,858.48],[20210415,860.35],[20210416,862.32],[20210417,862.32],[20210418,862.32],[20210419,861.43],[20210420,859.27],[20210421,860.56],[20210422,859.89],[20210423,859.23],[20210424,859.23],[20210425,859.23],[20210426,858.07],[20210427,857.17],[20210428,857.45],[20210429,855.67],[20210430,857.69],[20210501,857.69],[20210502,857.69],[20210503,859.06],[20210504,860.3],[20210505,862.27],[20210506,862.81],[20210507,864.9],[20210508,864.9],[20210509,864.9],[20210510,860.86],[20210511,859.58],[20210512,860.15],[20210513,860.79],[20210514,860.89],[20210515,860.89],[20210516,860.89],[20210517,860.32],[20210518,856.84],[20210519,855.88],[20210520,856.47],[20210521,858.44],[20210522,858.44],[20210523,858.44],[20210524,857.83],[20210525,856.14],[20210526,859.04],[20210527,861.21],[20210528,865.02],[20210529,865.02],[20210530,865.02],[20210531,863.57],[20210601,862.08],[20210602,866.05],[20210603,866.07],[20210604,871.05],[20210605,871.05],[20210606,871.05],[20210607,869.99],[20210608,870.11],[20210609,870.88],[20210610,872.57],[20210611,875.35],[20210612,875.35],[20210613,875.35],[20210614,875.09],[20210615,872.44],[20210616,871.93],[20210617,879.49],[20210618,881.58],[20210619,881.58],[20210620,881.58],[20210621,880.54],[20210622,879.35],[20210623,878.75],[20210624,878.98],[20210625,878.87],[20210626,878.87],[20210627,878.87],[20210628,881.37],[20210629,882.29],[20210630,882.12],[20210701,881.01],[20210702,883.72],[20210703,883.72],[20210704,883.72],[20210705,882.62],[20210706,881.19],[20210707,880.95],[20210708,879.79],[20210709,879.78],[20210710,879.78],[20210711,879.78],[20210712,880.75],[20210713,880.95],[20210714,883.76],[20210715,884.75],[20210716,886.11],[20210717,886.11],[20210718,886.11],[20210719,885.94],[20210720,885.25],[20210721,885.01],[20210722,885.38],[20210723,886.06],[20210724,886.06],[20210725,886.06],[20210726,884.04],[20210727,881.31],[20210728,880.64],[20210729,879.15],[20210730,877.51],[20210731,877.51],[20210801,877.51],[20210802,878.62],[20210803,879.43],[20210804,881.97],[20210805,882.28],[20210806,882.31],[20210807,882.31],[20210808,882.31],[20210809,883.44],[20210810,885.5],[20210811,885.83],[20210812,885.6],[20210813,885.02],[20210814,885.02],[20210815,885.02],[20210816,885.63],[20210817,885.72],[20210818,888.07],[20210819,887.82],[20210820,889],[20210821,889],[20210822,889],[20210823,887.65],[20210824,888.73],[20210825,890.02],[20210826,887.94],[20210827,890.04],[20210828,890.04],[20210829,890.04],[20210830,889.94],[20210831,891.17],[20210901,891.9],[20210902,890.14],[20210903,888.43],[20210904,888.43],[20210905,888.43],[20210906,888.61],[20210907,887.68],[20210908,888.36],[20210909,887.58],[20210910,888.4],[20210911,888.4],[20210912,888.4],[20210913,892.22],[20210914,889.9],[20210915,888.91],[20210916,890.43],[20210917,887.33],[20210918,887.33],[20210919,887.33],[20210920,886.66],[20210921,885.18],[20210922,886.3],[20210923,887.27],[20210924,883.88],[20210925,883.88],[20210926,883.88],[20210927,882.31],[20210928,879.97],[20210929,880.97],[20210930,885.05],[20211001,883.91],[20211002,883.91],[20211003,883.91],[20211004,880.1],[20211005,878.83],[20211006,880.19],[20211007,879.1],[20211008,875.97],[20211009,875.97],[20211010,875.97],[20211011,873.55],[20211012,872.21],[20211013,872.43],[20211014,872.43],[20211015,875.28],[20211016,875.28],[20211017,875.28],[20211018,875.91],[20211019,873.93],[20211020,874.91],[20211021,870.99],[20211022,870.45],[20211023,870.45],[20211024,870.45],[20211025,872.61],[20211026,872.02],[20211027,872.33],[20211028,871.87],[20211029,867.9],[20211030,867.9],[20211031,867.9],[20211101,867.91],[20211102,865.4],[20211103,866.57],[20211104,867.51],[20211105,870.76],[20211106,870.76],[20211107,870.76],[20211108,868.19],[20211109,867.8],[20211110,868.84],[20211111,875.52],[20211112,877.78],[20211113,877.78],[20211114,877.78],[20211115,879.36],[20211116,880.46],[20211117,882.28],[20211118,879.68],[20211119,883.8],[20211120,883.8],[20211121,883.8],[20211122,881.62],[20211123,877.38],[20211124,879.38],[20211125,878.69],[20211126,869.47],[20211127,869.47],[20211128,869.47],[20211129,868.89],[20211130,865.12],[20211201,868.67],[20211202,869.25],[20211203,872.33],[20211204,872.33],[20211205,872.33],[20211206,873.53],[20211207,878.8],[20211208,878.29],[20211209,878.45],[20211210,881.22],[20211211,881.22],[20211212,881.22],[20211213,879.97],[20211214,876.27],[20211215,875.92],[20211216,872.08],[20211217,872.81],[20211218,872.81],[20211219,872.81],[20211220,873.88],[20211221,872.91],[20211222,872.98],[20211223,873.54],[20211224,873.36],[20211225,873.36],[20211226,873.36],[20211227,873.91],[20211228,873.26],[20211229,874.48],[20211230,873.43],[20211231,874.27],[20220101,874.27],[20220102,874.27],[20220103,873.08],[20220104,874.57],[20220105,871.45],[20220106,866.57],[20220107,866.15],[20220108,866.15],[20220109,866.15],[20220110,862.22],[20220111,859.95],[20220112,857.39],[20220113,850.19],[20220114,847.07],[20220115,847.07],[20220116,847.07],[20220117,846.47],[20220118,845.16],[20220119,850.34],[20220120,854.58],[20220121,856.82],[20220122,856.82],[20220123,856.82],[20220124,856.73],[20220125,858.24],[20220126,858.92],[20220127,865.65],[20220128,864.87],[20220129,864.87],[20220130,864.87],[20220131,866.17],[20220201,862.83],[20220202,861.44],[20220203,862.2],[20220204,849.44],[20220205,849.44],[20220206,849.44],[20220207,848.85],[20220208,849.36],[20220209,850.15],[20220210,850.47],[20220211,849.06],[20220212,849.06],[20220213,849.06],[20220214,849.89],[20220215,849.18],[20220216,848.82],[20220217,847.51],[20220218,848.92],[20220219,848.92],[20220220,848.92],[20220221,848.49],[20220222,845.27],[20220223,841],[20220224,830.51],[20220225,833.2],[20220226,833.2],[20220227,833.2],[20220228,820.16],[20220301,812.84],[20220302,807.21],[20220303,807.43],[20220304,807.38],[20220305,807.38],[20220306,807.38],[20220307,800.84],[20220308,797.7],[20220309,795.78],[20220310,792.95],[20220311,796.47],[20220312,796.47],[20220313,796.47],[20220314,794.52],[20220315,788.93],[20220316,794],[20220317,798.44],[20220318,802.19],[20220319,802.19],[20220320,802.19],[20220321,802.9],[20220322,801.39],[20220323,804.12],[20220324,804.15],[20220325,803.82],[20220326,803.82],[20220327,803.82],[20220328,807.3],[20220329,807.54],[20220330,810.69],[20220331,813.81],[20220401,816.36],[20220402,816.36],[20220403,816.36],[20220404,823.34],[20220405,824.1],[20220406,823.97],[20220407,822.23],[20220408,822.52],[20220409,822.52],[20220410,822.52],[20220411,815.41],[20220412,815.55],[20220413,817.56],[20220414,814.71],[20220415,814.68],[20220416,814.68],[20220417,814.68],[20220418,814.67],[20220419,814.91],[20220420,812.48],[20220421,808.13],[20220422,807.35],[20220423,807.35],[20220424,807.35],[20220425,806.41],[20220426,810.05],[20220427,812.44],[20220428,816.58],[20220429,814.33],[20220430,814.33],[20220501,814.33],[20220502,812.86],[20220503,809.34],[20220504,811.73],[20220505,808.64],[20220506,802.83],[20220507,802.83],[20220508,802.83],[20220509,800.16],[20220510,797.38],[20220511,797.89],[20220512,803.68],[20220513,804.43],[20220514,804.43],[20220515,804.43],[20220516,802.7],[20220517,796.37],[20220518,796.26],[20220519,795.53],[20220520,796.51],[20220521,796.51],[20220522,796.51],[20220523,794.78],[20220524,791.75],[20220525,797.39],[20220526,797.09],[20220527,800.02],[20220528,800.02],[20220529,800.02],[20220530,799.65],[20220531,799.81],[20220601,798.13],[20220602,799.39],[20220603,798.35],[20220604,798.35],[20220605,798.35],[20220606,798.08],[20220607,798.01],[20220608,792.75],[20220609,789.65],[20220610,792.1],[20220611,792.1],[20220612,792.1],[20220613,785.99],[20220614,782.34],[20220615,784.72],[20220616,783.69],[20220617,779.03],[20220618,779.03],[20220619,779.03],[20220620,777.65],[20220621,774.05],[20220622,774.18],[20220623,774.23],[20220624,772.49],[20220625,772.49],[20220626,772.49],[20220627,768.32],[20220628,766.45],[20220629,765.03],[20220630,768.43],[20220701,768.71],[20220702,768.71],[20220703,768.71],[20220704,767.09],[20220705,772.6],[20220706,774.24],[20220707,773.21],[20220708,772.42],[20220709,772.42],[20220710,772.42],[20220711,772.91],[20220712,769.25],[20220713,764.84],[20220714,761.86],[20220715,760.39],[20220716,760.39],[20220717,760.39],[20220718,757.43],[20220719,752.42],[20220720,756.94],[20220721,759.69],[20220722,763.4],[20220723,763.4],[20220724,763.4],[20220725,765.45],[20220726,772.57],[20220727,771.07],[20220728,779.28],[20220729,781.8],[20220730,781.8],[20220731,781.8],[20220801,783.73],[20220802,782.77],[20220803,783],[20220804,787.48],[20220805,785.16],[20220806,785.16],[20220807,785.16],[20220808,789.54],[20220809,787.64],[20220810,789.27],[20220811,788.86],[20220812,792.79],[20220813,792.79],[20220814,792.79],[20220815,795.07],[20220816,800.98],[20220817,795.33],[20220818,792.77],[20220819,797.68],[20220820,797.68],[20220821,797.68],[20220822,797.09],[20220823,801.99],[20220824,803.29],[20220825,805.08],[20220826,804.23],[20220827,804.23],[20220828,804.23],[20220829,803.18],[20220830,797.74],[20220831,797.33],[20220901,792.71],[20220902,794.7],[20220903,794.7],[20220904,794.7],[20220905,796.58],[20220906,795.48],[20220907,797.21],[20220908,794.04],[20220909,794.01],[20220910,794.01],[20220911,794.01],[20220912,791.42],[20220913,787.77],[20220914,794.33],[20220915,793.97],[20220916,792.87],[20220917,792.87],[20220918,792.87],[20220919,791.02],[20220920,789.2],[20220921,792.69],[20220922,791.92],[20220923,792.81],[20220924,792.81],[20220925,792.81],[20220926,790.61],[20220927,785.92],[20220928,781.85],[20220929,771.77],[20220930,769.82],[20221001,769.82],[20221002,769.82],[20221003,771.34],[20221004,771.12],[20221005,767.53],[20221006,769.41],[20221007,770.64],[20221008,770.64],[20221009,770.64],[20221010,773.93],[20221011,767.93],[20221012,764.22],[20221013,759.01],[20221014,759.21],[20221015,759.21],[20221016,759.21],[20221017,757.23],[20221018,752.39],[20221019,751.53],[20221020,746.53],[20221021,747.25],[20221022,747.25],[20221023,747.25],[20221024,741.4],[20221025,742.88],[20221026,739.06],[20221027,741.74],[20221028,746.83],[20221029,746.83],[20221030,746.83],[20221031,746.09],[20221101,747.66],[20221102,749.41],[20221103,754.54],[20221104,751.83],[20221105,751.83],[20221106,751.83],[20221107,749.18],[20221108,751.01],[20221109,751.4],[20221110,760.85],[20221111,752.79],[20221112,752.79],[20221113,752.79],[20221114,755.93],[20221115,757.41],[20221116,758.28],[20221117,759.45],[20221118,756.84],[20221119,756.84],[20221120,756.84],[20221121,761.89],[20221122,762.6],[20221123,762.51],[20221124,761.84],[20221125,767.08],[20221126,767.08],[20221127,767.08],[20221128,764.63],[20221129,773.63],[20221130,774.74],[20221201,777.41],[20221202,777.49],[20221203,777.49],[20221204,777.49],[20221205,777.7],[20221206,778.8],[20221207,777.71],[20221208,779.33],[20221209,779.26],[20221210,779.26],[20221211,779.26],[20221212,778.17],[20221213,783.24],[20221214,780.41],[20221215,780.66],[20221216,778.93],[20221217,778.93],[20221218,778.93],[20221219,779.28],[20221220,778.32],[20221221,777.89],[20221222,779.79],[20221223,780.22],[20221224,780.22],[20221225,780.22],[20221226,780.19],[20221227,778.93],[20221228,777.35],[20221229,775.95],[20221230,776.07],[20221231,776.07],[20230101,776.07],[20230102,775.42],[20230103,783.54],[20230104,784.8],[20230105,786.14],[20230106,794.51],[20230107,794.51],[20230108,794.51],[20230109,791.02],[20230110,789.22],[20230111,791.25],[20230112,794.67],[20230113,794.17],[20230114,794.17],[20230115,794.17],[20230116,793.48],[20230117,792.67],[20230118,798.75],[20230119,799.22],[20230120,797.93],[20230121,797.93],[20230122,797.93],[20230123,797.45],[20230124,798.16],[20230125,798.88],[20230126,798.65],[20230127,799.97],[20230128,799.97],[20230129,799.97],[20230130,796.14],[20230131,798.17],[20230201,798.55],[20230202,800.11],[20230203,799.7],[20230204,799.7],[20230205,799.7],[20230206,800.4],[20230207,802.58],[20230208,801.05],[20230209,798.93],[20230210,798.19],[20230211,798.19],[20230212,798.19],[20230213,796.86],[20230214,793.49],[20230215,793.01],[20230216,791.43],[20230217,792.98],[20230218,792.98],[20230219,792.98],[20230220,791.29],[20230221,786.97],[20230222,787.22],[20230223,792.12],[20230224,793.96],[20230225,793.96],[20230226,793.96],[20230227,795.41],[20230228,790.92],[20230301,787.55],[20230302,788.42],[20230303,790.51],[20230304,790.51],[20230305,790.51],[20230306,791.78],[20230307,791.17],[20230308,795.49],[20230309,794.29],[20230310,792.69],[20230311,792.69],[20230312,792.69],[20230313,788.45],[20230314,784.14],[20230315,792.06],[20230316,787.67],[20230317,787.1],[20230318,787.1],[20230319,787.1],[20230320,779.07],[20230321,777.18],[20230322,778.75],[20230323,776.85],[20230324,783.81],[20230325,783.81],[20230326,783.81],[20230327,780.92],[20230328,777.32],[20230329,777.67],[20230330,777.06],[20230331,780.89],[20230401,780.89],[20230402,780.89],[20230403,783.57],[20230404,783.2],[20230405,781.85],[20230406,782.41],[20230407,782.3],[20230408,782.3],[20230409,782.3],[20230410,782.25],[20230411,781.55],[20230412,781.44],[20230413,778.37],[20230414,776.03],[20230415,776.03],[20230416,776.03],[20230417,778.21],[20230418,777.82],[20230419,776.42],[20230420,776.2],[20230421,773.65],[20230422,773.65],[20230423,773.65],[20230424,772.34],[20230425,772.82],[20230426,772.67],[20230427,772.07],[20230428,775.96],[20230429,775.96],[20230430,775.76],[20230501,775.75],[20230502,775.91],[20230503,773.54],[20230504,772.86],[20230505,775.34],[20230506,775.34],[20230507,775.34],[20230508,774.61],[20230509,775.5],[20230510,777.37],[20230511,779.18],[20230512,781],[20230513,781],[20230514,781],[20230515,779.56],[20230516,779.21],[20230517,779.2],[20230518,778.71],[20230519,777.2],[20230520,777.2],[20230521,777.2],[20230522,775.96],[20230523,777.41],[20230524,777.51],[20230525,778.25],[20230526,777.7],[20230527,777.7],[20230528,777.7],[20230529,778.2],[20230530,780.86],[20230531,784.76],[20230601,784.73],[20230602,784.74],[20230603,784.74],[20230604,784.74],[20230605,789.71],[20230606,791.29],[20230607,791.66],[20230608,790.1],[20230609,790.69],[20230610,790.69],[20230611,790.69],[20230612,793.42],[20230613,792.27],[20230614,792.86],[20230615,792.57],[20230616,786.01],[20230617,786.01],[20230618,786.01],[20230619,788.07],[20230620,787.55],[20230621,788.92],[20230622,786.75],[20230623,789.21],[20230624,789.21],[20230625,789.21],[20230626,791.12],[20230627,789.64],[20230628,789.51],[20230629,789.25],[20230630,792.82],[20230701,792.82],[20230702,792.82],[20230703,791.79],[20230704,792.33],[20230705,792.2],[20230706,785.8],[20230707,784.39],[20230708,784.39],[20230709,784.39],[20230710,780.85],[20230711,782.31],[20230712,785.43],[20230713,783.09],[20230714,782.53],[20230715,782.53],[20230716,782.53],[20230717,782.21],[20230718,782.69],[20230719,784.01],[20230720,783.79],[20230721,786.44],[20230722,786.44],[20230723,786.44],[20230724,787.66],[20230725,789.47],[20230726,790.74],[20230727,788.73],[20230728,794.78],[20230729,794.78],[20230730,794.78],[20230731,795.46],[20230801,796.41],[20230802,790.34],[20230803,788.22],[20230804,790.65],[20230805,790.65],[20230806,790.65],[20230807,789.4],[20230808,789.59],[20230809,789.22],[20230810,787.67],[20230811,786.83],[20230812,786.83],[20230813,786.83],[20230814,785.78],[20230815,784.24],[20230816,781.07],[20230817,779.82],[20230818,780.72],[20230819,780.72],[20230820,780.72],[20230821,776.64],[20230822,778.59],[20230823,786.9],[20230824,787.12],[20230825,787.97],[20230826,787.97],[20230827,787.97],[20230828,788.1],[20230829,790.44],[20230830,787.58],[20230831,788.17],[20230901,789.35],[20230902,789.35],[20230903,789.35],[20230904,791.21],[20230905,791.63],[20230906,788.97],[20230907,791.5],[20230908,793.15],[20230909,793.15],[20230910,793.15],[20230911,792.09],[20230912,792.16],[20230913,792.14],[20230914,793.68],[20230915,797.21],[20230916,797.21],[20230917,797.21],[20230918,796.45],[20230919,793.19],[20230920,793.61],[20230921,792.94],[20230922,791.48],[20230923,791.48],[20230924,791.48],[20230925,790.55],[20230926,788.6],[20230927,789.98],[20230928,786.68],[20230929,786.88],[20230930,786.88],[20231001,786.88],[20231002,786.63],[20231003,784.55],[20231004,779.81],[20231005,778.26],[20231006,775.07],[20231007,775.07],[20231008,775.07],[20231009,776.34],[20231010,778.63],[20231011,781.59],[20231012,780.01],[20231013,784.1],[20231014,784.1],[20231015,784.1],[20231016,783.06],[20231017,780.13],[20231018,777.36],[20231019,777.46],[20231020,775.53],[20231021,775.53],[20231022,775.53],[20231023,775.73],[20231024,776.61],[20231025,779.58],[20231026,782.11],[20231027,783.88],[20231028,783.88],[20231029,783.88],[20231030,781.66],[20231031,780.71],[20231101,783.62],[20231102,787.25],[20231103,790.98],[20231104,790.98],[20231105,790.98],[20231106,789.46],[20231107,792.54],[20231108,793.56],[20231109,791.44],[20231110,790.12],[20231111,790.12],[20231112,790.12],[20231113,789.62],[20231114,791.43],[20231115,787.57],[20231116,790.31],[20231117,790.65],[20231118,790.65],[20231119,790.65],[20231120,789.59],[20231121,790.67],[20231122,793.39],[20231123,794.03],[20231124,792.93],[20231125,792.93],[20231126,792.93],[20231127,792.89],[20231128,794.68],[20231129,796.6],[20231130,798.49],[20231201,803.45],[20231202,803.45],[20231203,803.45],[20231204,804.55],[20231205,808.4],[20231206,813.54],[20231207,814.08],[20231208,813.19],[20231209,813.19],[20231210,813.19],[20231211,812.06],[20231212,809.62],[20231213,813.03],[20231214,816.53],[20231215,817.64],[20231216,817.64],[20231217,817.64],[20231218,818.96],[20231219,818.54],[20231220,820.78],[20231221,818.39],[20231222,817.16],[20231223,817.16],[20231224,817.16],[20231225,817.16],[20231226,817.21],[20231227,816.73],[20231228,815.39],[20231229,819.54],[20231230,819.54],[20231231,819.54],[20240101,819.54],[20240102,821.92],[20240103,820.03],[20240104,816.83],[20240105,817.58],[20240106,817.58],[20240107,817.58],[20240108,816.55],[20240109,816.83],[20240110,818.01],[20240111,818.86],[20240112,824.3],[20240113,824.3],[20240114,824.3],[20240115,824.77],[20240116,824.87],[20240117,821.29],[20240118,821.68],[20240119,821.18],[20240120,821.18],[20240121,821.18],[20240122,821.15],[20240123,820.72],[20240124,820.12],[20240125,820.88],[20240126,823.1],[20240127,823.1],[20240128,823.1],[20240129,826.29],[20240130,826.1],[20240131,828.61],[20240201,832.27],[20240202,827.31],[20240203,827.31],[20240204,827.31],[20240205,829.34],[20240206,831.81],[20240207,831.04],[20240208,831.47],[20240209,830.39],[20240210,830.39],[20240211,830.39],[20240212,830.83],[20240213,827.88],[20240214,831.07],[20240215,831.82],[20240216,830.03],[20240217,830.03],[20240218,830.03],[20240219,830.32],[20240220,829.29],[20240221,829.44],[20240222,828.57],[20240223,830.09],[20240224,830.09],[20240225,830.09],[20240226,830.48],[20240227,830.2],[20240228,832.58],[20240229,832.93],[20240301,835.28],[20240302,835.28],[20240303,835.28],[20240304,834.49],[20240305,835.21],[20240306,834.96],[20240307,835.4],[20240308,835.35],[20240309,835.35],[20240310,835.35],[20240311,835.54],[20240312,834.96],[20240313,834.11],[20240314,833.64],[20240315,833.89],[20240316,833.89],[20240317,833.89],[20240318,832.38],[20240319,834.4],[20240320,836.29],[20240321,836.24],[20240322,841.15],[20240323,841.15],[20240324,841.15],[20240325,840.53],[20240326,839.52],[20240327,842.29],[20240328,843.14],[20240329,843.18],[20240330,843.18],[20240331,843.18],[20240401,843.09],[20240402,843.76],[20240403,841.74],[20240404,840.82],[20240405,840.92],[20240406,840.92],[20240407,840.92],[20240408,841.05],[20240409,841.29],[20240410,838.8],[20240411,842.09],[20240412,845.5],[20240413,845.5],[20240414,845.5],[20240415,840.98],[20240416,835.82],[20240417,837.67],[20240418,837.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 938,61€ |
2021 | 1.063,61€ |
2022 | 933,59€ |
2023 | 862,26€ |
2024 | 900,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,08% |
3 M | 0,66% |
6 M | 9,01% |
lfd. Jahr | -1,28% |
1 Jahr | 4,39% |
3 Jahre | -16,05% |
5 Jahre | -11,07% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,08% |
Wertentwicklung seit Auflage | -0,67% |
Ziel des Fonds ist die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des JPM ESG EMBI Global Diversified Composite (TR). Der Index setzt sich aus Schuldtiteln aus Schwellenländern zusammen, die mit einer Scoring- und Screening-Methode in Bezug auf Umwelt, Soziales und Unternehmensführung (ESG) bewertet werden, um Emittenten zu bevorzugen, die bei ESG-Kriterien höher eingestuft sind, und Emittenten, die niedriger eingestuft sind, unterzugewichten oder auszusortieren.
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 | -6.1392 | -4.472800 |
04.2020 - 04.2021 | 13.3173 | 6.425700 |
04.2021 - 04.2022 | -12.2241 | -5.098900 |
04.2022 - 04.2023 | -7.6405 | -4.747400 |
04.2023 - 04.2024 | 4.3858 | 7.704300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,97% | 10,70% | 11,18% | k.A. |
Sharpe Ratio | 0,37 | -0,48 | -0,20 | k.A. |
Tracking Error | 6,49% | 7,29% | 6,83% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,69 | 1,17 | 1,06 | k.A. |
Treynor Ratio | 1,95 | -4,37 | -2,08 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
Renten | 100,00% |
Währungsverteilung (19. 04. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11918KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 146KB
Jahresbericht (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, 11465KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6441KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,08% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,25% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Luca Pagni |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 26.02.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 740,34 Mio. EUR |