Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ANJB
ISIN: LU1438968627
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (19. 06. 2025)
11,44 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1438968627","name":"T. Rowe Price Funds - Emerging Markets Bond Fund A EUR","currency":"EUR"},"ts":[[20200622,10.76],[20200624,10.76],[20200625,10.76],[20200626,10.78],[20200629,10.71],[20200630,10.75],[20200701,10.76],[20200702,10.76],[20200703,10.83],[20200706,10.76],[20200707,10.85],[20200708,10.78],[20200709,10.81],[20200710,10.76],[20200713,10.74],[20200714,10.71],[20200715,10.69],[20200716,10.7],[20200717,10.73],[20200720,10.77],[20200721,10.82],[20200722,10.73],[20200723,10.78],[20200724,10.72],[20200727,10.6],[20200728,10.63],[20200729,10.62],[20200730,10.6],[20200731,10.58],[20200803,10.68],[20200804,10.73],[20200805,10.64],[20200806,10.7],[20200807,10.81],[20200810,10.79],[20200811,10.83],[20200812,10.83],[20200813,10.78],[20200814,10.77],[20200817,10.72],[20200818,10.64],[20200819,10.67],[20200820,10.75],[20200821,10.84],[20200824,10.81],[20200825,10.8],[20200826,10.79],[20200827,10.8],[20200828,10.71],[20200831,10.69],[20200901,10.68],[20200902,10.9],[20200903,10.9],[20200904,10.92],[20200907,10.89],[20200908,10.9],[20200909,10.86],[20200910,10.78],[20200911,10.82],[20200914,10.77],[20200915,10.81],[20200916,10.82],[20200917,10.78],[20200918,10.74],[20200921,10.71],[20200922,10.66],[20200923,10.64],[20200924,10.56],[20200925,10.61],[20200928,10.62],[20200929,10.54],[20200930,10.54],[20201001,10.57],[20201002,10.54],[20201005,10.51],[20201006,10.56],[20201007,10.57],[20201008,10.65],[20201009,10.64],[20201012,10.66],[20201013,10.73],[20201014,10.69],[20201015,10.69],[20201016,10.69],[20201019,10.64],[20201020,10.57],[20201021,10.52],[20201022,10.52],[20201023,10.49],[20201026,10.51],[20201027,10.52],[20201028,10.57],[20201029,10.57],[20201030,10.55],[20201102,10.6],[20201103,10.59],[20201104,10.68],[20201105,10.73],[20201106,10.67],[20201109,10.77],[20201110,10.81],[20201111,10.9],[20201112,10.88],[20201113,10.87],[20201116,10.89],[20201117,10.85],[20201118,10.87],[20201119,10.89],[20201120,10.89],[20201123,10.91],[20201124,10.93],[20201125,10.92],[20201126,10.93],[20201127,10.89],[20201130,10.84],[20201201,10.87],[20201202,10.8],[20201203,10.77],[20201204,10.81],[20201207,10.83],[20201208,10.85],[20201209,10.88],[20201210,10.83],[20201211,10.88],[20201214,10.86],[20201215,10.88],[20201216,10.87],[20201217,10.84],[20201218,10.78],[20201221,10.86],[20201222,10.87],[20201223,10.87],[20201228,10.86],[20201229,10.84],[20201230,10.83],[20201231,10.86],[20210104,10.87],[20210105,10.87],[20210106,10.7],[20210107,10.81],[20210108,10.82],[20210111,10.89],[20210112,10.81],[20210113,10.72],[20210114,10.87],[20210115,10.87],[20210118,10.89],[20210119,10.84],[20210120,10.9],[20210121,10.84],[20210122,10.82],[20210125,10.89],[20210126,10.87],[20210127,10.92],[20210128,10.86],[20210129,10.86],[20210201,10.91],[20210202,11.01],[20210203,11.01],[20210204,11.06],[20210205,11.07],[20210208,11.03],[20210209,10.98],[20210210,10.94],[20210211,10.95],[20210212,10.97],[20210215,10.94],[20210216,10.93],[20210217,10.91],[20210218,10.91],[20210219,10.84],[20210222,10.73],[20210223,10.72],[20210224,10.74],[20210225,10.61],[20210226,10.64],[20210301,10.75],[20210302,10.77],[20210303,10.75],[20210304,10.72],[20210305,10.76],[20210308,10.7],[20210309,10.68],[20210310,10.68],[20210311,10.77],[20210312,10.73],[20210315,10.74],[20210316,10.82],[20210317,10.78],[20210318,10.77],[20210319,10.81],[20210322,10.77],[20210323,10.85],[20210324,10.89],[20210325,10.9],[20210326,10.89],[20210329,10.89],[20210330,10.88],[20210331,10.88],[20210401,10.89],[20210406,10.85],[20210407,10.84],[20210408,10.84],[20210409,10.86],[20210412,10.9],[20210413,10.87],[20210414,10.85],[20210415,10.9],[20210416,10.94],[20210419,10.94],[20210420,10.9],[20210421,10.92],[20210422,10.92],[20210423,10.91],[20210426,10.89],[20210427,10.86],[20210428,10.83],[20210429,10.82],[20210430,10.86],[20210503,10.88],[20210504,10.91],[20210505,10.94],[20210506,10.91],[20210507,10.89],[20210510,10.87],[20210511,10.83],[20210512,10.87],[20210514,10.84],[20210517,10.85],[20210518,10.8],[20210519,10.77],[20210520,10.79],[20210521,10.84],[20210525,10.81],[20210526,10.85],[20210527,10.88],[20210528,10.91],[20210531,10.88],[20210601,10.85],[20210602,10.91],[20210603,10.95],[20210604,10.87],[20210607,10.94],[20210608,10.96],[20210609,10.98],[20210610,11],[20210611,11.09],[20210614,11.07],[20210615,11.03],[20210616,11.03],[20210617,11.17],[20210618,11.26],[20210621,11.21],[20210622,11.2],[20210624,11.15],[20210625,11.13],[20210628,11.18],[20210629,11.2],[20210630,11.22],[20210701,11.21],[20210702,11.24],[20210705,11.22],[20210706,11.24],[20210707,11.3],[20210708,11.25],[20210709,11.24],[20210712,11.26],[20210713,11.29],[20210714,11.28],[20210715,11.31],[20210716,11.33],[20210719,11.32],[20210720,11.38],[20210721,11.35],[20210722,11.32],[20210723,11.37],[20210726,11.34],[20210727,11.31],[20210728,11.3],[20210729,11.24],[20210730,11.24],[20210802,11.25],[20210803,11.29],[20210804,11.29],[20210805,11.33],[20210806,11.37],[20210809,11.38],[20210810,11.4],[20210811,11.37],[20210812,11.34],[20210813,11.36],[20210816,11.37],[20210817,11.4],[20210818,11.42],[20210819,11.44],[20210820,11.46],[20210823,11.42],[20210824,11.43],[20210825,11.44],[20210826,11.42],[20210827,11.42],[20210830,11.43],[20210831,11.44],[20210901,11.43],[20210902,11.42],[20210903,11.39],[20210906,11.42],[20210907,11.42],[20210908,11.46],[20210909,11.45],[20210910,11.46],[20210913,11.5],[20210914,11.47],[20210915,11.49],[20210916,11.55],[20210917,11.52],[20210920,11.5],[20210921,11.5],[20210922,11.47],[20210923,11.47],[20210924,11.43],[20210927,11.39],[20210928,11.34],[20210929,11.39],[20210930,11.43],[20211001,11.4],[20211004,11.36],[20211005,11.37],[20211006,11.39],[20211007,11.4],[20211008,11.37],[20211011,11.32],[20211012,11.33],[20211013,11.33],[20211014,11.34],[20211015,11.37],[20211018,11.36],[20211019,11.31],[20211020,11.31],[20211021,11.29],[20211022,11.23],[20211025,11.32],[20211026,11.33],[20211027,11.36],[20211028,11.33],[20211029,11.33],[20211102,11.33],[20211103,11.34],[20211104,11.39],[20211105,11.45],[20211108,11.41],[20211109,11.4],[20211110,11.42],[20211111,11.47],[20211112,11.5],[20211115,11.51],[20211116,11.58],[20211117,11.56],[20211118,11.55],[20211119,11.59],[20211122,11.62],[20211123,11.51],[20211124,11.53],[20211125,11.51],[20211126,11.38],[20211129,11.36],[20211130,11.26],[20211201,11.3],[20211202,11.36],[20211203,11.43],[20211206,11.45],[20211207,11.55],[20211208,11.54],[20211209,11.53],[20211210,11.55],[20211213,11.53],[20211214,11.5],[20211215,11.52],[20211216,11.46],[20211217,11.46],[20211220,11.43],[20211221,11.43],[20211222,11.41],[20211223,11.42],[20211227,11.41],[20211228,11.45],[20211229,11.41],[20211230,11.42],[20211231,11.42],[20220103,11.45],[20220104,11.44],[20220105,11.38],[20220106,11.26],[20220107,11.24],[20220110,11.22],[20220111,11.18],[20220112,11.09],[20220113,11],[20220114,10.96],[20220117,10.93],[20220118,10.92],[20220119,10.97],[20220120,11.01],[20220121,11.05],[20220124,11.03],[20220125,11.07],[20220126,11.09],[20220127,11.21],[20220128,11.21],[20220131,11.19],[20220201,11.13],[20220202,11.13],[20220203,11.02],[20220204,10.95],[20220207,10.89],[20220208,10.88],[20220209,10.88],[20220210,10.91],[20220211,10.88],[20220214,10.89],[20220215,10.88],[20220216,10.87],[20220217,10.85],[20220218,10.84],[20220221,10.84],[20220222,10.79],[20220223,10.73],[20220224,10.58],[20220225,10.66],[20220228,10.52],[20220301,10.59],[20220302,10.57],[20220303,10.53],[20220304,10.57],[20220307,10.44],[20220308,10.39],[20220309,10.35],[20220310,10.46],[20220311,10.53],[20220314,10.52],[20220315,10.47],[20220316,10.53],[20220317,10.54],[20220318,10.63],[20220321,10.62],[20220322,10.54],[20220323,10.58],[20220324,10.56],[20220325,10.56],[20220328,10.61],[20220329,10.55],[20220330,10.57],[20220331,10.69],[20220401,10.71],[20220404,10.8],[20220405,10.83],[20220406,10.77],[20220407,10.77],[20220408,10.81],[20220411,10.68],[20220412,10.64],[20220413,10.68],[20220414,10.74],[20220419,10.62],[20220420,10.57],[20220421,10.55],[20220422,10.54],[20220425,10.55],[20220426,10.62],[20220427,10.71],[20220428,10.72],[20220429,10.65],[20220502,10.6],[20220503,10.51],[20220504,10.56],[20220505,10.6],[20220506,10.45],[20220510,10.35],[20220511,10.32],[20220512,10.45],[20220513,10.48],[20220516,10.44],[20220517,10.3],[20220518,10.29],[20220519,10.2],[20220520,10.22],[20220523,10.16],[20220524,10.11],[20220525,10.23],[20220527,10.32],[20220530,10.33],[20220531,10.35],[20220601,10.33],[20220602,10.32],[20220603,10.28],[20220607,10.28],[20220608,10.22],[20220609,10.21],[20220610,10.27],[20220613,10.12],[20220614,10.05],[20220615,10.06],[20220616,9.98],[20220617,9.95],[20220620,9.91],[20220621,9.86],[20220622,9.83],[20220624,9.86],[20220627,9.82],[20220628,9.77],[20220629,9.71],[20220630,9.73],[20220701,9.81],[20220704,9.8],[20220705,9.93],[20220706,9.99],[20220707,9.93],[20220708,9.97],[20220711,9.99],[20220712,9.93],[20220713,9.84],[20220714,9.78],[20220715,9.67],[20220718,9.66],[20220719,9.57],[20220720,9.72],[20220721,9.81],[20220722,9.87],[20220725,9.93],[20220726,10.05],[20220727,10.04],[20220728,10.15],[20220729,10.29],[20220801,10.27],[20220802,10.32],[20220803,10.31],[20220804,10.4],[20220805,10.45],[20220808,10.45],[20220809,10.46],[20220810,10.36],[20220811,10.48],[20220812,10.52],[20220816,10.6],[20220817,10.52],[20220818,10.55],[20220819,10.55],[20220822,10.52],[20220823,10.48],[20220824,10.62],[20220825,10.6],[20220826,10.52],[20220829,10.5],[20220830,10.46],[20220831,10.4],[20220901,10.34],[20220902,10.31],[20220905,10.4],[20220906,10.44],[20220907,10.38],[20220908,10.38],[20220909,10.33],[20220912,10.33],[20220913,10.37],[20220914,10.3],[20220915,10.3],[20220916,10.26],[20220919,10.22],[20220920,10.21],[20220921,10.26],[20220922,10.31],[20220923,10.28],[20220926,10.13],[20220927,10.17],[20220928,9.92],[20220929,9.83],[20220930,9.79],[20221003,9.76],[20221004,9.81],[20221005,9.85],[20221006,9.88],[20221007,9.88],[20221010,9.96],[20221011,9.82],[20221012,9.84],[20221013,9.74],[20221014,9.74],[20221017,9.66],[20221018,9.63],[20221019,9.66],[20221020,9.58],[20221021,9.46],[20221024,9.46],[20221025,9.41],[20221026,9.51],[20221027,9.57],[20221028,9.65],[20221031,9.75],[20221102,9.81],[20221103,9.8],[20221104,9.75],[20221107,9.78],[20221108,9.79],[20221109,9.82],[20221110,9.74],[20221111,9.85],[20221114,9.86],[20221115,9.86],[20221116,9.93],[20221117,9.94],[20221118,9.94],[20221121,9.98],[20221122,10.01],[20221123,9.97],[20221124,9.97],[20221125,10.03],[20221128,9.99],[20221129,10.14],[20221130,10.13],[20221201,10.09],[20221202,10.19],[20221205,10.16],[20221206,10.15],[20221207,10.1],[20221208,10.13],[20221209,10.15],[20221212,10.13],[20221213,10.07],[20221214,10.12],[20221215,10.01],[20221216,10.07],[20221219,10.08],[20221220,10],[20221221,10.05],[20221222,10.07],[20221223,10.06],[20221227,10.04],[20221228,9.99],[20221229,10],[20221230,9.94],[20230102,9.96],[20230103,10.09],[20230104,10.08],[20230105,10.13],[20230106,10.13],[20230109,10.03],[20230110,10.02],[20230111,10.02],[20230112,10.07],[20230113,10.09],[20230116,10.09],[20230117,10.03],[20230118,10.16],[20230119,10.21],[20230120,10.19],[20230123,10.17],[20230124,10.19],[20230125,10.17],[20230126,10.18],[20230127,10.19],[20230130,10.16],[20230131,10.16],[20230201,10.17],[20230202,10.3],[20230203,10.32],[20230206,10.31],[20230207,10.32],[20230208,10.28],[20230209,10.23],[20230210,10.21],[20230213,10.16],[20230214,10.15],[20230215,10.2],[20230216,10.16],[20230217,10.11],[20230220,10.08],[20230221,10.06],[20230222,10.02],[20230223,10.12],[20230224,10.2],[20230227,10.22],[20230228,10.1],[20230301,10.07],[20230302,10.06],[20230303,10.09],[20230306,10.11],[20230307,10.2],[20230308,10.26],[20230309,10.16],[20230310,10.09],[20230313,10.13],[20230314,10.02],[20230315,10.16],[20230316,10.1],[20230317,10.07],[20230320,9.92],[20230321,9.92],[20230322,9.92],[20230323,9.89],[20230324,10.03],[20230327,9.99],[20230328,9.93],[20230329,9.91],[20230330,9.89],[20230331,9.94],[20230403,10],[20230404,10.03],[20230405,9.98],[20230406,10.03],[20230411,9.92],[20230412,9.95],[20230413,9.88],[20230414,9.93],[20230417,9.98],[20230418,9.94],[20230419,9.91],[20230420,9.89],[20230421,9.9],[20230424,9.8],[20230425,9.86],[20230426,9.82],[20230427,9.87],[20230428,9.9],[20230502,9.93],[20230503,9.89],[20230504,9.9],[20230505,9.91],[20230508,9.88],[20230510,9.92],[20230511,10.04],[20230512,10.05],[20230515,10.01],[20230516,9.99],[20230517,10.03],[20230519,9.99],[20230522,10.01],[20230523,10.02],[20230524,10.03],[20230525,10.07],[20230526,10.05],[20230530,10.09],[20230531,10.16],[20230601,10.1],[20230602,10.12],[20230605,10.18],[20230606,10.22],[20230607,10.19],[20230608,10.13],[20230609,10.15],[20230612,10.2],[20230613,10.18],[20230614,10.14],[20230615,10.09],[20230616,10.07],[20230619,10.11],[20230620,10.11],[20230621,10.11],[20230622,10.06],[20230626,10.18],[20230627,10.14],[20230628,10.17],[20230629,10.21],[20230630,10.15],[20230703,10.18],[20230704,10.22],[20230705,10.22],[20230706,10.17],[20230707,10.05],[20230710,9.99],[20230711,10.08],[20230712,10],[20230713,9.99],[20230714,10],[20230717,10],[20230718,10.02],[20230719,10.05],[20230720,10.05],[20230721,10.11],[20230724,10.16],[20230725,10.19],[20230726,10.17],[20230727,10.25],[20230728,10.22],[20230731,10.24],[20230801,10.27],[20230802,10.22],[20230803,10.18],[20230804,10.11],[20230807,10.15],[20230808,10.23],[20230809,10.18],[20230810,10.15],[20230811,10.18],[20230814,10.22],[20230816,10.1],[20230817,10.07],[20230818,10.08],[20230821,10.05],[20230822,10.09],[20230823,10.15],[20230824,10.23],[20230825,10.23],[20230828,10.25],[20230829,10.25],[20230830,10.18],[20230831,10.29],[20230901,10.31],[20230904,10.33],[20230905,10.37],[20230906,10.35],[20230907,10.36],[20230908,10.37],[20230911,10.35],[20230912,10.36],[20230913,10.33],[20230914,10.44],[20230915,10.42],[20230918,10.42],[20230919,10.38],[20230920,10.36],[20230921,10.36],[20230922,10.32],[20230925,10.35],[20230926,10.32],[20230927,10.37],[20230928,10.24],[20230929,10.27],[20231002,10.27],[20231003,10.24],[20231004,10.12],[20231005,10.11],[20231006,10.07],[20231009,10.03],[20231010,10.05],[20231011,10.1],[20231012,10.18],[20231013,10.18],[20231016,10.14],[20231017,10.1],[20231018,10.09],[20231019,10.18],[20231020,10.17],[20231023,10.09],[20231024,10.18],[20231025,10.23],[20231026,10.24],[20231027,10.26],[20231030,10.26],[20231031,10.28],[20231102,10.39],[20231103,10.4],[20231106,10.38],[20231107,10.42],[20231108,10.41],[20231109,10.36],[20231110,10.37],[20231113,10.34],[20231114,10.24],[20231115,10.29],[20231116,10.27],[20231117,10.3],[20231120,10.25],[20231121,10.3],[20231122,10.42],[20231123,10.39],[20231124,10.34],[20231127,10.36],[20231128,10.33],[20231129,10.42],[20231130,10.5],[20231201,10.56],[20231204,10.63],[20231205,10.65],[20231206,10.76],[20231207,10.79],[20231208,10.79],[20231211,10.76],[20231212,10.75],[20231213,10.76],[20231214,10.76],[20231215,10.89],[20231218,10.89],[20231219,10.86],[20231220,10.9],[20231221,10.89],[20231222,10.85],[20231227,10.81],[20231228,10.82],[20231229,10.85],[20240102,10.91],[20240103,10.84],[20240104,10.79],[20240105,10.71],[20240108,10.75],[20240109,10.77],[20240110,10.81],[20240111,10.84],[20240112,10.88],[20240115,10.98],[20240116,10.96],[20240117,10.93],[20240118,10.92],[20240119,10.87],[20240122,10.89],[20240123,10.89],[20240124,10.84],[20240125,10.87],[20240126,10.88],[20240129,10.94],[20240130,10.95],[20240131,10.93],[20240201,11.03],[20240202,11.04],[20240205,11.05],[20240206,11.03],[20240207,11.03],[20240208,11.04],[20240209,11.01],[20240212,11.02],[20240213,11.04],[20240214,11.02],[20240215,11.01],[20240216,11.02],[20240219,11.01],[20240220,10.94],[20240221,10.96],[20240222,10.96],[20240223,11.02],[20240226,11.06],[20240227,11.03],[20240228,11.03],[20240229,11.03],[20240301,11.07],[20240304,11.07],[20240305,11.07],[20240306,11.09],[20240307,11.08],[20240308,11.06],[20240311,11.09],[20240312,11.08],[20240313,11.06],[20240314,11.09],[20240315,11.02],[20240318,11.06],[20240319,11.09],[20240320,11.14],[20240321,11.18],[20240322,11.27],[20240325,11.24],[20240326,11.24],[20240327,11.28],[20240328,11.31],[20240402,11.27],[20240403,11.22],[20240404,11.23],[20240405,11.28],[20240408,11.22],[20240409,11.25],[20240410,11.36],[20240411,11.29],[20240412,11.38],[20240415,11.31],[20240416,11.2],[20240417,11.23],[20240418,11.26],[20240419,11.23],[20240422,11.28],[20240423,11.24],[20240424,11.24],[20240425,11.19],[20240426,11.21],[20240429,11.27],[20240430,11.25],[20240502,11.25],[20240503,11.24],[20240506,11.28],[20240507,11.34],[20240508,11.34],[20240510,11.31],[20240513,11.29],[20240514,11.28],[20240515,11.31],[20240516,11.35],[20240517,11.32],[20240521,11.34],[20240522,11.34],[20240523,11.31],[20240524,11.27],[20240527,11.26],[20240528,11.26],[20240529,11.23],[20240530,11.25],[20240531,11.24],[20240603,11.27],[20240604,11.28],[20240605,11.23],[20240606,11.29],[20240607,11.32],[20240610,11.37],[20240611,11.39],[20240612,11.33],[20240613,11.41],[20240614,11.53],[20240617,11.45],[20240618,11.43],[20240619,11.46],[20240620,11.46],[20240621,11.51],[20240624,11.44],[20240625,11.5],[20240626,11.52],[20240627,11.47],[20240628,11.44],[20240701,11.35],[20240702,11.35],[20240703,11.34],[20240704,11.39],[20240705,11.39],[20240708,11.42],[20240709,11.44],[20240710,11.46],[20240711,11.46],[20240712,11.46],[20240715,11.44],[20240716,11.48],[20240717,11.41],[20240718,11.44],[20240719,11.43],[20240722,11.45],[20240723,11.48],[20240724,11.48],[20240725,11.42],[20240726,11.47],[20240729,11.55],[20240730,11.55],[20240731,11.52],[20240801,11.58],[20240802,11.48],[20240805,11.37],[20240806,11.41],[20240807,11.42],[20240808,11.44],[20240809,11.48],[20240812,11.5],[20240813,11.49],[20240814,11.45],[20240816,11.52],[20240819,11.49],[20240820,11.46],[20240821,11.47],[20240822,11.45],[20240823,11.43],[20240826,11.42],[20240827,11.41],[20240828,11.47],[20240829,11.5],[20240830,11.5],[20240902,11.5],[20240903,11.51],[20240904,11.48],[20240905,11.51],[20240906,11.54],[20240909,11.55],[20240910,11.59],[20240911,11.61],[20240912,11.61],[20240913,11.58],[20240916,11.58],[20240917,11.65],[20240918,11.62],[20240919,11.65],[20240920,11.62],[20240923,11.6],[20240924,11.57],[20240925,11.55],[20240926,11.61],[20240927,11.57],[20240930,11.6],[20241001,11.74],[20241002,11.74],[20241003,11.76],[20241004,11.78],[20241007,11.69],[20241008,11.72],[20241009,11.75],[20241010,11.74],[20241011,11.72],[20241014,11.75],[20241015,11.8],[20241016,11.85],[20241017,11.88],[20241018,11.84],[20241021,11.82],[20241022,11.78],[20241023,11.78],[20241024,11.76],[20241025,11.8],[20241028,11.79],[20241029,11.77],[20241030,11.77],[20241031,11.73],[20241104,11.67],[20241105,11.65],[20241106,11.79],[20241107,11.78],[20241108,11.95],[20241111,12.06],[20241112,12.06],[20241113,12.07],[20241114,12.07],[20241115,12.05],[20241118,11.98],[20241119,12.01],[20241120,12.08],[20241121,12.09],[20241122,12.25],[20241125,12.18],[20241126,12.19],[20241127,12.16],[20241128,12.18],[20241129,12.2],[20241202,12.29],[20241203,12.27],[20241204,12.26],[20241205,12.22],[20241206,12.28],[20241209,12.28],[20241210,12.34],[20241211,12.36],[20241212,12.31],[20241213,12.31],[20241216,12.28],[20241217,12.24],[20241218,12.24],[20241219,12.23],[20241220,12.21],[20241223,12.23],[20241227,12.17],[20241230,12.2],[20241231,12.27],[20250102,12.36],[20250103,12.4],[20250106,12.3],[20250107,12.34],[20250108,12.37],[20250109,12.38],[20250110,12.4],[20250113,12.39],[20250114,12.32],[20250115,12.34],[20250116,12.42],[20250117,12.42],[20250120,12.28],[20250121,12.35],[20250122,12.34],[20250123,12.33],[20250124,12.25],[20250127,12.24],[20250128,12.35],[20250129,12.41],[20250130,12.4],[20250131,12.48],[20250203,12.59],[20250204,12.47],[20250205,12.45],[20250206,12.59],[20250207,12.55],[20250210,12.61],[20250211,12.56],[20250212,12.5],[20250213,12.45],[20250214,12.38],[20250217,12.44],[20250218,12.46],[20250219,12.45],[20250220,12.44],[20250221,12.43],[20250224,12.47],[20250225,12.44],[20250226,12.46],[20250227,12.58],[20250228,12.6],[20250303,12.51],[20250304,12.47],[20250305,12.18],[20250306,12.04],[20250307,12.02],[20250310,12.09],[20250311,11.95],[20250312,11.94],[20250313,11.99],[20250314,11.97],[20250317,11.96],[20250318,11.96],[20250319,12],[20250320,12.11],[20250321,12.09],[20250324,12.1],[20250325,12.07],[20250326,12.1],[20250327,12.05],[20250328,12.01],[20250331,12],[20250401,12.06],[20250402,12.03],[20250403,11.69],[20250404,11.7],[20250407,11.56],[20250408,11.52],[20250409,11.19],[20250410,11.31],[20250411,10.97],[20250414,11.1],[20250415,11.15],[20250416,11.12],[20250417,11.16],[20250422,11.01],[20250423,11.27],[20250424,11.22],[20250425,11.32],[20250428,11.32],[20250429,11.28],[20250430,11.31],[20250502,11.28],[20250505,11.29],[20250506,11.27],[20250507,11.32],[20250508,11.4],[20250512,11.66],[20250513,11.66],[20250514,11.58],[20250515,11.57],[20250516,11.63],[20250519,11.52],[20250520,11.55],[20250521,11.44],[20250522,11.43],[20250523,11.43],[20250526,11.37],[20250527,11.44],[20250528,11.48],[20250530,11.49],[20250602,11.36],[20250603,11.44],[20250604,11.46],[20250605,11.42],[20250606,11.47],[20250610,11.45],[20250611,11.45],[20250612,11.36],[20250613,11.4],[20250616,11.32],[20250617,11.36],[20250618,11.44],[20250619,11.44]]}
{"meta":{"id":"1426-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200620,400.7],[20200621,400.7],[20200622,400.86],[20200623,400.41],[20200624,399.83],[20200625,400.71],[20200626,400.51],[20200627,400.51],[20200628,400.51],[20200629,398.93],[20200630,400.3],[20200701,401.3],[20200702,401.41],[20200703,402.16],[20200704,402.16],[20200705,402.16],[20200706,401.64],[20200707,402.42],[20200708,402.04],[20200709,401.3],[20200710,401.79],[20200711,401.79],[20200712,401.79],[20200713,401.23],[20200714,399.82],[20200715,399.3],[20200716,400.07],[20200717,400.39],[20200718,400.39],[20200719,400.39],[20200720,400.77],[20200721,403.25],[20200722,401.92],[20200723,402.75],[20200724,401.32],[20200725,401.32],[20200726,401.32],[20200727,399.24],[20200728,400.09],[20200729,400.22],[20200730,399.66],[20200731,398.18],[20200801,398.18],[20200802,398.18],[20200803,400.35],[20200804,400.91],[20200805,400.65],[20200806,401.48],[20200807,402.21],[20200808,402.21],[20200809,402.21],[20200810,403.47],[20200811,403.82],[20200812,403.34],[20200813,402.51],[20200814,402.23],[20200815,402.23],[20200816,402.23],[20200817,400.88],[20200818,399.66],[20200819,399.55],[20200820,400.48],[20200821,402.25],[20200822,402.25],[20200823,402.25],[20200824,401.54],[20200825,401.89],[20200826,401.55],[20200827,401.14],[20200828,399.44],[20200829,399.44],[20200830,399.44],[20200831,399.09],[20200901,400.14],[20200902,403.82],[20200903,405.02],[20200904,404.17],[20200905,404.17],[20200906,404.17],[20200907,404.16],[20200908,403.85],[20200909,404.34],[20200910,402.78],[20200911,402.55],[20200912,402.55],[20200913,402.55],[20200914,402.09],[20200915,402.69],[20200916,403.34],[20200917,403.58],[20200918,402.26],[20200919,402.26],[20200920,402.26],[20200921,400.13],[20200922,399.73],[20200923,398.56],[20200924,397.5],[20200925,398.21],[20200926,398.21],[20200927,398.21],[20200928,397.73],[20200929,396.55],[20200930,396.69],[20201001,397.1],[20201002,396.93],[20201003,396.93],[20201004,396.93],[20201005,396.9],[20201006,397.35],[20201007,398.03],[20201008,399.51],[20201009,400.47],[20201010,400.47],[20201011,400.47],[20201012,400.65],[20201013,401.34],[20201014,401.45],[20201015,401.28],[20201016,401.1],[20201017,401.1],[20201018,401.1],[20201019,400.37],[20201020,399.17],[20201021,397.96],[20201022,397.94],[20201023,397.17],[20201024,397.17],[20201025,397.17],[20201026,397.53],[20201027,397.83],[20201028,398.3],[20201029,398.26],[20201030,397.94],[20201031,397.94],[20201101,397.94],[20201102,398.2],[20201103,398.82],[20201104,401.04],[20201105,402.72],[20201106,402.41],[20201107,402.41],[20201108,402.41],[20201109,405.52],[20201110,406.14],[20201111,406.85],[20201112,407.26],[20201113,406.74],[20201114,406.74],[20201115,406.74],[20201116,407.65],[20201117,406.71],[20201118,407.37],[20201119,408.09],[20201120,408.06],[20201121,408.06],[20201122,408.06],[20201123,407.84],[20201124,408.9],[20201125,408.83],[20201126,408.94],[20201127,408.41],[20201128,408.41],[20201129,408.41],[20201130,407.33],[20201201,408.16],[20201202,406.82],[20201203,406.73],[20201204,407.76],[20201205,407.76],[20201206,407.76],[20201207,408.76],[20201208,409.28],[20201209,409.6],[20201210,409.63],[20201211,409.76],[20201212,409.76],[20201213,409.76],[20201214,409.61],[20201215,410.31],[20201216,410.19],[20201217,410.31],[20201218,410.19],[20201219,410.19],[20201220,410.19],[20201221,410.56],[20201222,409.61],[20201223,410.84],[20201224,410.87],[20201225,410.87],[20201226,410.87],[20201227,410.87],[20201228,410.54],[20201229,410.11],[20201230,409.94],[20201231,410.42],[20210101,410.42],[20210102,410.42],[20210103,410.42],[20210104,411.04],[20210105,410.6],[20210106,408.54],[20210107,408.56],[20210108,408.83],[20210109,408.83],[20210110,408.83],[20210111,409.14],[20210112,408.1],[20210113,408.59],[20210114,410.06],[20210115,409.64],[20210116,409.64],[20210117,409.64],[20210118,410.22],[20210119,409.38],[20210120,410.6],[20210121,409.53],[20210122,408.6],[20210123,408.6],[20210124,408.6],[20210125,408.97],[20210126,409.51],[20210127,409.56],[20210128,409.66],[20210129,409.24],[20210130,409.24],[20210131,409.24],[20210201,410.62],[20210202,412.4],[20210203,413.28],[20210204,413.56],[20210205,414.98],[20210206,414.98],[20210207,414.98],[20210208,413.96],[20210209,412.15],[20210210,411.84],[20210211,412.04],[20210212,412.38],[20210213,412.38],[20210214,412.38],[20210215,412.25],[20210216,410.16],[20210217,410.37],[20210218,409.73],[20210219,407.9],[20210220,407.9],[20210221,407.9],[20210222,405.55],[20210223,405.4],[20210224,405.48],[20210225,401.74],[20210226,402.04],[20210227,402.04],[20210228,402.04],[20210301,404.78],[20210302,404.93],[20210303,403.83],[20210304,403.44],[20210305,402.99],[20210306,402.99],[20210307,402.99],[20210308,401.52],[20210309,401.09],[20210310,402.18],[20210311,403.47],[20210312,402.88],[20210313,402.88],[20210314,402.88],[20210315,403.44],[20210316,404.56],[20210317,404.07],[20210318,403.72],[20210319,404.4],[20210320,404.4],[20210321,404.4],[20210322,402.82],[20210323,403.97],[20210324,404.41],[20210325,404.47],[20210326,404.21],[20210327,404.21],[20210328,404.21],[20210329,404.02],[20210330,403.45],[20210331,404.34],[20210401,404.65],[20210402,404.65],[20210403,404.65],[20210404,404.65],[20210405,404.64],[20210406,404.75],[20210407,404.35],[20210408,405.26],[20210409,404.71],[20210410,404.71],[20210411,404.71],[20210412,405.37],[20210413,405.29],[20210414,405],[20210415,406.27],[20210416,407.25],[20210417,407.25],[20210418,407.25],[20210419,407.02],[20210420,405.76],[20210421,406.43],[20210422,406.14],[20210423,406.05],[20210424,406.05],[20210425,406.05],[20210426,405.41],[20210427,404.91],[20210428,404.45],[20210429,403.91],[20210430,404.85],[20210501,404.85],[20210502,404.85],[20210503,405.3],[20210504,405.79],[20210505,406.67],[20210506,406.79],[20210507,407.89],[20210508,407.89],[20210509,407.89],[20210510,406.55],[20210511,405.84],[20210512,405.96],[20210513,406.04],[20210514,406.13],[20210515,406.13],[20210516,406.13],[20210517,406.02],[20210518,404.9],[20210519,404.2],[20210520,404.53],[20210521,405.4],[20210522,405.4],[20210523,405.4],[20210524,405.34],[20210525,404.9],[20210526,406.06],[20210527,406.73],[20210528,408.12],[20210529,408.12],[20210530,408.12],[20210531,407.42],[20210601,407.13],[20210602,408.79],[20210603,408.71],[20210604,410.32],[20210605,410.32],[20210606,410.32],[20210607,410],[20210608,410.36],[20210609,411.15],[20210610,411.8],[20210611,413.23],[20210612,413.23],[20210613,413.23],[20210614,412.96],[20210615,411.85],[20210616,411.45],[20210617,414.33],[20210618,415.37],[20210619,415.37],[20210620,415.37],[20210621,414.91],[20210622,414.37],[20210623,414.15],[20210624,414.02],[20210625,413.94],[20210626,413.94],[20210627,413.94],[20210628,414.9],[20210629,414.96],[20210630,415.16],[20210701,414.84],[20210702,415.9],[20210703,415.9],[20210704,415.9],[20210705,415.46],[20210706,415.16],[20210707,415.42],[20210708,414.88],[20210709,414.84],[20210710,414.84],[20210711,414.84],[20210712,415.12],[20210713,415.09],[20210714,415.94],[20210715,416.55],[20210716,417.07],[20210717,417.07],[20210718,417.07],[20210719,417.17],[20210720,416.96],[20210721,417.01],[20210722,417.06],[20210723,417.52],[20210724,417.52],[20210725,417.52],[20210726,416.94],[20210727,416.17],[20210728,416.03],[20210729,415.34],[20210730,414.98],[20210731,414.98],[20210801,414.98],[20210802,415.52],[20210803,415.93],[20210804,416.71],[20210805,416.79],[20210806,416.97],[20210807,416.97],[20210808,416.97],[20210809,417.3],[20210810,417.81],[20210811,417.58],[20210812,417.62],[20210813,417.4],[20210814,417.4],[20210815,417.4],[20210816,417.65],[20210817,417.8],[20210818,418.65],[20210819,418.7],[20210820,419.2],[20210821,419.2],[20210822,419.2],[20210823,418.69],[20210824,419.31],[20210825,419.74],[20210826,419.04],[20210827,419.9],[20210828,419.9],[20210829,419.9],[20210830,420.12],[20210831,420.76],[20210901,421.11],[20210902,420.61],[20210903,420.23],[20210904,420.23],[20210905,420.23],[20210906,420.42],[20210907,420.04],[20210908,420.47],[20210909,420],[20210910,420.2],[20210911,420.2],[20210912,420.2],[20210913,421.53],[20210914,420.88],[20210915,421.01],[20210916,421.95],[20210917,420.91],[20210918,420.91],[20210919,420.91],[20210920,420.47],[20210921,419.89],[20210922,420.09],[20210923,419.8],[20210924,418.01],[20210925,418.01],[20210926,418.01],[20210927,417.36],[20210928,415.93],[20210929,416.69],[20210930,417.91],[20211001,416.97],[20211002,416.97],[20211003,416.97],[20211004,415.74],[20211005,415.7],[20211006,416.07],[20211007,416.59],[20211008,415.79],[20211009,415.79],[20211010,415.79],[20211011,415.44],[20211012,414.98],[20211013,415.31],[20211014,415.9],[20211015,416.47],[20211016,416.47],[20211017,416.47],[20211018,415.67],[20211019,414.59],[20211020,414.84],[20211021,413.67],[20211022,413.53],[20211023,413.53],[20211024,413.53],[20211025,414.34],[20211026,414.48],[20211027,414.94],[20211028,415.16],[20211029,413.97],[20211030,413.97],[20211031,413.97],[20211101,414.11],[20211102,413.44],[20211103,414.04],[20211104,415.22],[20211105,417.39],[20211106,417.39],[20211107,417.39],[20211108,417.27],[20211109,417.87],[20211110,417.7],[20211111,418.71],[20211112,418.72],[20211113,418.72],[20211114,418.72],[20211115,418.64],[20211116,419.2],[20211117,419.68],[20211118,418.74],[20211119,420.07],[20211120,420.07],[20211121,420.07],[20211122,419.11],[20211123,416.63],[20211124,417.39],[20211125,417.13],[20211126,413.11],[20211127,413.11],[20211128,413.11],[20211129,412.99],[20211130,411.66],[20211201,413.76],[20211202,414.46],[20211203,416.25],[20211204,416.25],[20211205,416.25],[20211206,416.79],[20211207,419.01],[20211208,418.75],[20211209,418.91],[20211210,419.31],[20211211,419.31],[20211212,419.31],[20211213,419.26],[20211214,418.28],[20211215,418.38],[20211216,416.94],[20211217,417],[20211218,417],[20211219,417],[20211220,417.12],[20211221,416.76],[20211222,416.34],[20211223,416.88],[20211224,416.9],[20211225,416.9],[20211226,416.9],[20211227,417.17],[20211228,417.13],[20211229,417.44],[20211230,417.32],[20211231,417.65],[20220101,417.65],[20220102,417.65],[20220103,417.29],[20220104,417.85],[20220105,416.45],[20220106,414.45],[20220107,414.33],[20220108,414.33],[20220109,414.33],[20220110,412.68],[20220111,412.37],[20220112,411.73],[20220113,408.9],[20220114,407.6],[20220115,407.6],[20220116,407.6],[20220117,407.66],[20220118,406.44],[20220119,407.74],[20220120,409.18],[20220121,409.8],[20220122,409.8],[20220123,409.8],[20220124,409.21],[20220125,409.62],[20220126,410.06],[20220127,413.15],[20220128,413.25],[20220129,413.25],[20220130,413.25],[20220131,413.86],[20220201,412.58],[20220202,412.24],[20220203,412.18],[20220204,407.11],[20220205,407.11],[20220206,407.11],[20220207,406.67],[20220208,406.69],[20220209,407.18],[20220210,406.97],[20220211,405.87],[20220212,405.87],[20220213,405.87],[20220214,406.21],[20220215,406.69],[20220216,406.89],[20220217,406.15],[20220218,406.29],[20220219,406.29],[20220220,406.29],[20220221,406.21],[20220222,404.6],[20220223,401.85],[20220224,396.18],[20220225,398.03],[20220226,398.03],[20220227,398.03],[20220228,393.25],[20220301,392.41],[20220302,390.37],[20220303,389.94],[20220304,388.65],[20220305,388.65],[20220306,388.65],[20220307,385.17],[20220308,383.69],[20220309,384],[20220310,383.28],[20220311,385.72],[20220312,385.72],[20220313,385.72],[20220314,385.45],[20220315,384.27],[20220316,387.4],[20220317,387.99],[20220318,389.64],[20220319,389.64],[20220320,389.64],[20220321,388.96],[20220322,387.49],[20220323,387.91],[20220324,388.21],[20220325,388.49],[20220326,388.49],[20220327,388.49],[20220328,389.6],[20220329,390.25],[20220330,390.9],[20220331,392.51],[20220401,393.47],[20220402,393.47],[20220403,393.47],[20220404,395.82],[20220405,395.72],[20220406,394.08],[20220407,393.5],[20220408,393.73],[20220409,393.73],[20220410,393.73],[20220411,390.47],[20220412,390.78],[20220413,391.51],[20220414,390.58],[20220415,390.58],[20220416,390.58],[20220417,390.58],[20220418,390.55],[20220419,389.76],[20220420,388.84],[20220421,387.49],[20220422,386.83],[20220423,386.83],[20220424,386.83],[20220425,386.49],[20220426,387.98],[20220427,388.95],[20220428,389.61],[20220429,387.64],[20220430,387.64],[20220501,387.64],[20220502,387.05],[20220503,385.04],[20220504,386.21],[20220505,385.45],[20220506,382.64],[20220507,382.64],[20220508,382.64],[20220509,381.34],[20220510,379.65],[20220511,380.17],[20220512,383.31],[20220513,383.8],[20220514,383.8],[20220515,383.8],[20220516,382.98],[20220517,380.39],[20220518,380.01],[20220519,379.11],[20220520,379.54],[20220521,379.54],[20220522,379.54],[20220523,379.21],[20220524,378.31],[20220525,381.32],[20220526,381.63],[20220527,383.62],[20220528,383.62],[20220529,383.62],[20220530,383.54],[20220531,383.66],[20220601,383.02],[20220602,383.38],[20220603,382.75],[20220604,382.75],[20220605,382.75],[20220606,382.66],[20220607,382.21],[20220608,379.81],[20220609,377.95],[20220610,378.41],[20220611,378.41],[20220612,378.41],[20220613,374.21],[20220614,372.26],[20220615,373.05],[20220616,372.45],[20220617,370.62],[20220618,370.62],[20220619,370.62],[20220620,370.24],[20220621,369.22],[20220622,369.02],[20220623,369.56],[20220624,369.3],[20220625,369.3],[20220626,369.3],[20220627,367.48],[20220628,365.78],[20220629,365.03],[20220630,366.49],[20220701,367.81],[20220702,367.81],[20220703,367.81],[20220704,367.65],[20220705,369.57],[20220706,370.77],[20220707,370.1],[20220708,369.89],[20220709,369.89],[20220710,369.89],[20220711,369.86],[20220712,368.77],[20220713,365.61],[20220714,364.34],[20220715,363.03],[20220716,363.03],[20220717,363.03],[20220718,362.84],[20220719,360.87],[20220720,364.15],[20220721,365.47],[20220722,367.95],[20220723,367.95],[20220724,367.95],[20220725,368.75],[20220726,371.14],[20220727,370.61],[20220728,374.58],[20220729,376.23],[20220730,376.23],[20220731,376.23],[20220801,377.24],[20220802,377.75],[20220803,377.75],[20220804,380.12],[20220805,379.89],[20220806,379.89],[20220807,379.89],[20220808,381.9],[20220809,381.8],[20220810,382.5],[20220811,383.43],[20220812,384.96],[20220813,384.96],[20220814,384.96],[20220815,385.53],[20220816,386.73],[20220817,384.17],[20220818,383.47],[20220819,384.27],[20220820,384.27],[20220821,384.27],[20220822,382.93],[20220823,384.84],[20220824,385.31],[20220825,385.66],[20220826,384.88],[20220827,384.88],[20220828,384.88],[20220829,384.02],[20220830,381.76],[20220831,380.5],[20220901,378.47],[20220902,378.72],[20220903,378.72],[20220904,378.72],[20220905,379.96],[20220906,379.72],[20220907,380.25],[20220908,379.07],[20220909,379.52],[20220910,379.52],[20220911,379.52],[20220912,379.18],[20220913,377.46],[20220914,379.15],[20220915,378.63],[20220916,377.64],[20220917,377.64],[20220918,377.64],[20220919,376.79],[20220920,375.88],[20220921,377.46],[20220922,376.87],[20220923,376.39],[20220924,376.39],[20220925,376.39],[20220926,373.96],[20220927,371.88],[20220928,369.96],[20220929,366.01],[20220930,365.16],[20221001,365.16],[20221002,365.16],[20221003,365.86],[20221004,367.28],[20221005,365.86],[20221006,366.73],[20221007,367.08],[20221008,367.08],[20221009,367.08],[20221010,368.23],[20221011,365.7],[20221012,364.8],[20221013,362.11],[20221014,362.34],[20221015,362.34],[20221016,362.34],[20221017,361.87],[20221018,360.4],[20221019,359.8],[20221020,357.71],[20221021,357.53],[20221022,357.53],[20221023,357.53],[20221024,355.95],[20221025,357.26],[20221026,357.27],[20221027,358.53],[20221028,360.82],[20221029,360.82],[20221030,360.82],[20221031,361.31],[20221101,361.59],[20221102,362.88],[20221103,364.42],[20221104,363.83],[20221105,363.83],[20221106,363.83],[20221107,363.43],[20221108,364.29],[20221109,364.17],[20221110,369.01],[20221111,366.57],[20221112,366.57],[20221113,366.57],[20221114,367.13],[20221115,367.72],[20221116,368.16],[20221117,368.37],[20221118,367.21],[20221119,367.21],[20221120,367.21],[20221121,369.23],[20221122,369.74],[20221123,370.18],[20221124,369.94],[20221125,371.25],[20221126,371.25],[20221127,371.25],[20221128,370.17],[20221129,373.4],[20221130,374.54],[20221201,375.14],[20221202,375.04],[20221203,375.04],[20221204,375.04],[20221205,374.04],[20221206,373.86],[20221207,373.97],[20221208,374.94],[20221209,374.37],[20221210,374.37],[20221211,374.37],[20221212,373.74],[20221213,375.58],[20221214,374.55],[20221215,374.5],[20221216,373.4],[20221217,373.4],[20221218,373.4],[20221219,373.19],[20221220,371.92],[20221221,372.13],[20221222,373.09],[20221223,373.07],[20221224,373.07],[20221225,373.07],[20221226,373.07],[20221227,372.21],[20221228,371.43],[20221229,371.05],[20221230,370.42],[20221231,370.41],[20230101,370.41],[20230102,370.41],[20230103,373.91],[20230104,374],[20230105,373.69],[20230106,376.97],[20230107,376.97],[20230108,376.97],[20230109,375.6],[20230110,374.75],[20230111,375.81],[20230112,377.44],[20230113,378.19],[20230114,378.19],[20230115,378.19],[20230116,378.04],[20230117,377.42],[20230118,380.31],[20230119,380.38],[20230120,380.01],[20230121,380.01],[20230122,380.01],[20230123,379.32],[20230124,380.05],[20230125,380.06],[20230126,380.02],[20230127,380.52],[20230128,380.52],[20230129,380.52],[20230130,378.78],[20230131,379.35],[20230201,379.65],[20230202,381.7],[20230203,380.95],[20230204,380.95],[20230205,380.95],[20230206,381],[20230207,381.04],[20230208,380.27],[20230209,379.42],[20230210,378.53],[20230211,378.53],[20230212,378.53],[20230213,378.02],[20230214,377.02],[20230215,376.92],[20230216,376.23],[20230217,376.2],[20230218,376.2],[20230219,376.2],[20230220,375.71],[20230221,373.57],[20230222,373.71],[20230223,376.13],[20230224,376.93],[20230225,376.93],[20230226,376.93],[20230227,377.48],[20230228,375.52],[20230301,373.89],[20230302,373.51],[20230303,374.83],[20230304,374.83],[20230305,374.83],[20230306,375.64],[20230307,375.14],[20230308,376.72],[20230309,376.08],[20230310,375.59],[20230311,375.59],[20230312,375.59],[20230313,374.07],[20230314,372.42],[20230315,375.06],[20230316,373.59],[20230317,373.35],[20230318,373.35],[20230319,373.35],[20230320,370.41],[20230321,370.24],[20230322,370.93],[20230323,370.87],[20230324,373.78],[20230325,373.78],[20230326,373.78],[20230327,372.91],[20230328,371.25],[20230329,371.79],[20230330,372.05],[20230331,373.58],[20230401,373.58],[20230402,373.58],[20230403,375.09],[20230404,375.11],[20230405,374.51],[20230406,374.78],[20230407,374.78],[20230408,374.78],[20230409,374.78],[20230410,374.73],[20230411,374.02],[20230412,374.03],[20230413,372.71],[20230414,371.94],[20230415,371.94],[20230416,371.94],[20230417,372.63],[20230418,372.44],[20230419,371.83],[20230420,371.74],[20230421,370.82],[20230422,370.82],[20230423,370.82],[20230424,370.46],[20230425,371.35],[20230426,371.44],[20230427,371.28],[20230428,372.96],[20230429,372.96],[20230430,372.96],[20230501,372.91],[20230502,373.07],[20230503,372.54],[20230504,372.59],[20230505,373.44],[20230506,373.44],[20230507,373.44],[20230508,373.03],[20230509,373.31],[20230510,374.42],[20230511,375.5],[20230512,376.19],[20230513,376.19],[20230514,376.19],[20230515,375.91],[20230516,375.31],[20230517,375.58],[20230518,375.42],[20230519,374.96],[20230520,374.96],[20230521,374.96],[20230522,374.47],[20230523,375.04],[20230524,374.93],[20230525,375.27],[20230526,375.08],[20230527,375.08],[20230528,375.08],[20230529,375.21],[20230530,376.41],[20230531,378.02],[20230601,378.11],[20230602,378.2],[20230603,378.2],[20230604,378.2],[20230605,380.08],[20230606,381.27],[20230607,381],[20230608,380.42],[20230609,380.37],[20230610,380.37],[20230611,380.37],[20230612,381.27],[20230613,381.04],[20230614,381.18],[20230615,380.85],[20230616,378.77],[20230617,378.77],[20230618,378.77],[20230619,379.25],[20230620,379.52],[20230621,380.21],[20230622,379.12],[20230623,380.21],[20230624,380.21],[20230625,380.21],[20230626,381.96],[20230627,381.35],[20230628,381.46],[20230629,380.65],[20230630,382.39],[20230701,382.39],[20230702,382.39],[20230703,382.41],[20230704,382.79],[20230705,382.87],[20230706,379.6],[20230707,378.1],[20230708,378.1],[20230709,378.1],[20230710,377.11],[20230711,378.12],[20230712,379.92],[20230713,379.53],[20230714,379.38],[20230715,379.38],[20230716,379.38],[20230717,379.48],[20230718,379.82],[20230719,381],[20230720,380.42],[20230721,381.64],[20230722,381.64],[20230723,381.64],[20230724,382.73],[20230725,383.35],[20230726,383.72],[20230727,383.16],[20230728,385.13],[20230729,385.13],[20230730,385.13],[20230731,385.92],[20230801,385.51],[20230802,383.16],[20230803,381.75],[20230804,382.36],[20230805,382.36],[20230806,382.36],[20230807,381.87],[20230808,382.99],[20230809,382.95],[20230810,382.47],[20230811,382.09],[20230812,382.09],[20230813,382.09],[20230814,381.53],[20230815,380.7],[20230816,379.02],[20230817,378.3],[20230818,378.82],[20230819,378.82],[20230820,378.82],[20230821,377.04],[20230822,377.9],[20230823,381.59],[20230824,382.07],[20230825,382.4],[20230826,382.4],[20230827,382.4],[20230828,382.51],[20230829,383.55],[20230830,382.24],[20230831,382.44],[20230901,382.69],[20230902,382.69],[20230903,382.69],[20230904,383.03],[20230905,383.25],[20230906,381.71],[20230907,382.37],[20230908,383.28],[20230909,383.28],[20230910,383.28],[20230911,382.72],[20230912,382.82],[20230913,382.78],[20230914,383.82],[20230915,385.09],[20230916,385.09],[20230917,385.09],[20230918,384.49],[20230919,383.2],[20230920,383.53],[20230921,382.57],[20230922,382.2],[20230923,382.2],[20230924,382.2],[20230925,381.26],[20230926,380.47],[20230927,380.61],[20230928,378.6],[20230929,378.9],[20230930,378.9],[20231001,378.9],[20231002,378.4],[20231003,376.93],[20231004,374.54],[20231005,373.77],[20231006,372.3],[20231007,372.3],[20231008,372.3],[20231009,372.72],[20231010,374.18],[20231011,375.91],[20231012,375.27],[20231013,376.92],[20231014,376.92],[20231015,376.92],[20231016,376.07],[20231017,374.55],[20231018,373.18],[20231019,372.04],[20231020,371.71],[20231021,371.71],[20231022,371.71],[20231023,371.4],[20231024,372.75],[20231025,373.74],[20231026,374.66],[20231027,375.36],[20231028,375.36],[20231029,375.36],[20231030,374.46],[20231031,374.73],[20231101,375.72],[20231102,378.89],[20231103,381.04],[20231104,381.04],[20231105,381.04],[20231106,380.25],[20231107,381.36],[20231108,381.89],[20231109,380.44],[20231110,379.99],[20231111,379.99],[20231112,379.99],[20231113,379.61],[20231114,380.73],[20231115,379.2],[20231116,380.5],[20231117,380.88],[20231118,380.88],[20231119,380.88],[20231120,380.65],[20231121,381.56],[20231122,383],[20231123,383.04],[20231124,382.54],[20231125,382.54],[20231126,382.54],[20231127,382.74],[20231128,383.48],[20231129,385.15],[20231130,385.93],[20231201,388.43],[20231202,388.43],[20231203,388.43],[20231204,389.24],[20231205,391.22],[20231206,393.87],[20231207,394.19],[20231208,393.62],[20231209,393.62],[20231210,393.62],[20231211,393.27],[20231212,392.62],[20231213,394.01],[20231214,396.41],[20231215,397.34],[20231216,397.34],[20231217,397.34],[20231218,397.92],[20231219,397.73],[20231220,398.92],[20231221,398.29],[20231222,397.71],[20231223,397.71],[20231224,397.71],[20231225,397.71],[20231226,397.72],[20231227,397.6],[20231228,396.98],[20231229,398.21],[20231230,398.21],[20231231,398.21],[20240101,398.21],[20240102,398.77],[20240103,397.38],[20240104,395.36],[20240105,395.33],[20240106,395.33],[20240107,395.33],[20240108,394.84],[20240109,394.73],[20240110,395.46],[20240111,396.3],[20240112,398.56],[20240113,398.56],[20240114,398.56],[20240115,398.82],[20240116,398.62],[20240117,397.1],[20240118,397.14],[20240119,396.77],[20240120,396.77],[20240121,396.77],[20240122,397.1],[20240123,396.7],[20240124,396.11],[20240125,396.64],[20240126,397.49],[20240127,397.49],[20240128,397.49],[20240129,399.18],[20240130,399.4],[20240131,400.35],[20240201,402.17],[20240202,400.1],[20240203,400.1],[20240204,400.1],[20240205,400.77],[20240206,401.5],[20240207,401.42],[20240208,401.58],[20240209,401.03],[20240210,401.03],[20240211,401.03],[20240212,401.31],[20240213,399.67],[20240214,401.12],[20240215,401.8],[20240216,401.16],[20240217,401.16],[20240218,401.16],[20240219,401.38],[20240220,400.76],[20240221,400.72],[20240222,400.35],[20240223,401.5],[20240224,401.5],[20240225,401.5],[20240226,401.87],[20240227,401.55],[20240228,402.56],[20240229,402.92],[20240301,404.16],[20240302,404.16],[20240303,404.16],[20240304,404.23],[20240305,404.78],[20240306,405.03],[20240307,405.36],[20240308,405.58],[20240309,405.58],[20240310,405.58],[20240311,405.5],[20240312,405.13],[20240313,404.92],[20240314,404.56],[20240315,404.43],[20240316,404.43],[20240317,404.43],[20240318,403.86],[20240319,404.71],[20240320,405.78],[20240321,406.75],[20240322,409.03],[20240323,409.03],[20240324,409.03],[20240325,408.59],[20240326,408.47],[20240327,409.9],[20240328,410.23],[20240329,410.23],[20240330,410.23],[20240331,410.21],[20240401,410.18],[20240402,409.62],[20240403,408.95],[20240404,408.86],[20240405,409],[20240406,409],[20240407,409],[20240408,408.8],[20240409,409.2],[20240410,408.05],[20240411,408.68],[20240412,410.04],[20240413,410.04],[20240414,410.04],[20240415,407.56],[20240416,404.72],[20240417,406.07],[20240418,405.67],[20240419,406.29],[20240420,406.29],[20240421,406.29],[20240422,407.29],[20240423,407.07],[20240424,405.77],[20240425,403.79],[20240426,404.72],[20240427,404.72],[20240428,404.72],[20240429,406.08],[20240430,405.18],[20240501,405.15],[20240502,406.48],[20240503,407.59],[20240504,407.59],[20240505,407.59],[20240506,407.83],[20240507,409.73],[20240508,409.52],[20240509,409.64],[20240510,408.94],[20240511,408.94],[20240512,408.94],[20240513,408.84],[20240514,409.04],[20240515,410.14],[20240516,410.42],[20240517,410.31],[20240518,410.31],[20240519,410.31],[20240520,410.24],[20240521,410.31],[20240522,409.89],[20240523,408.38],[20240524,408.09],[20240525,408.09],[20240526,408.09],[20240527,408.13],[20240528,407.27],[20240529,406.27],[20240530,407.22],[20240531,406.68],[20240601,406.68],[20240602,406.68],[20240603,407.68],[20240604,407.16],[20240605,407.41],[20240606,407.81],[20240607,405.87],[20240608,405.87],[20240609,405.87],[20240610,407.86],[20240611,408.35],[20240612,408.79],[20240613,409.49],[20240614,411.64],[20240615,411.64],[20240616,411.64],[20240617,409.95],[20240618,411.02],[20240619,410.78],[20240620,410.97],[20240621,411.81],[20240622,411.81],[20240623,411.81],[20240624,411.19],[20240625,411.71],[20240626,411.55],[20240627,410.9],[20240628,410.5],[20240629,410.5],[20240630,410.5],[20240701,407.7],[20240702,407.58],[20240703,408.62],[20240704,408.65],[20240705,409.17],[20240706,409.17],[20240707,409.17],[20240708,410.04],[20240709,410.53],[20240710,411.11],[20240711,412.31],[20240712,412.03],[20240713,412.03],[20240714,412.03],[20240715,411.45],[20240716,412.03],[20240717,410.77],[20240718,410.13],[20240719,410.01],[20240720,410.01],[20240721,410.01],[20240722,410.71],[20240723,411.74],[20240724,411.33],[20240725,410.68],[20240726,411.34],[20240727,411.34],[20240728,411.34],[20240729,412.76],[20240730,412.83],[20240731,413.7],[20240801,415.7],[20240802,414.9],[20240803,414.9],[20240804,414.9],[20240805,410.99],[20240806,411.24],[20240807,411.67],[20240808,411.95],[20240809,413.99],[20240810,413.99],[20240811,413.99],[20240812,414.44],[20240813,415.22],[20240814,414.62],[20240815,414.64],[20240816,415.91],[20240817,415.91],[20240818,415.91],[20240819,415.87],[20240820,415.55],[20240821,415.15],[20240822,413.92],[20240823,414.93],[20240824,414.93],[20240825,414.93],[20240826,414.6],[20240827,414.47],[20240828,415.55],[20240829,416.1],[20240830,415.97],[20240831,415.97],[20240901,415.97],[20240902,416.17],[20240903,416.63],[20240904,416.6],[20240905,416.79],[20240906,417.16],[20240907,417.16],[20240908,417.16],[20240909,418.24],[20240910,418.71],[20240911,418.77],[20240912,419.55],[20240913,419.76],[20240914,419.76],[20240915,419.76],[20240916,420.03],[20240917,420.93],[20240918,421.34],[20240919,421.57],[20240920,421.01],[20240921,421.01],[20240922,421.01],[20240923,421.48],[20240924,421.48],[20240925,420.4],[20240926,421.43],[20240927,421.87],[20240928,421.87],[20240929,421.87],[20240930,421.47],[20241001,424.3],[20241002,424.38],[20241003,424],[20241004,423.49],[20241005,423.49],[20241006,423.49],[20241007,423.29],[20241008,422.92],[20241009,423.26],[20241010,423.33],[20241011,423.39],[20241012,423.39],[20241013,423.39],[20241014,423.83],[20241015,425.1],[20241016,425.63],[20241017,425.61],[20241018,425.93],[20241019,425.93],[20241020,425.93],[20241021,424.4],[20241022,423.85],[20241023,423.76],[20241024,423.69],[20241025,423.54],[20241026,423.54],[20241027,423.54],[20241028,423.27],[20241029,424.12],[20241030,423.56],[20241031,421.51],[20241101,421.21],[20241102,421.21],[20241103,421.21],[20241104,420.48],[20241105,420.16],[20241106,424],[20241107,425.03],[20241108,426.71],[20241109,426.71],[20241110,426.71],[20241111,428.28],[20241112,428.74],[20241113,428.24],[20241114,429.93],[20241115,428.48],[20241116,428.48],[20241117,428.48],[20241118,428.75],[20241119,429.02],[20241120,429.97],[20241121,431.12],[20241122,434.18],[20241123,434.18],[20241124,434.18],[20241125,433.51],[20241126,432.76],[20241127,432.69],[20241128,432.56],[20241129,432.83],[20241130,432.83],[20241201,432.83],[20241202,434.24],[20241203,434.41],[20241204,435],[20241205,434.75],[20241206,434.69],[20241207,434.69],[20241208,434.69],[20241209,435.41],[20241210,436.47],[20241211,436.9],[20241212,436.82],[20241213,434.79],[20241214,434.79],[20241215,434.79],[20241216,434.52],[20241217,433.54],[20241218,432.92],[20241219,432.48],[20241220,432.7],[20241221,432.7],[20241222,432.7],[20241223,432.46],[20241224,432.48],[20241225,432.48],[20241226,432.48],[20241227,431.2],[20241228,431.2],[20241229,431.2],[20241230,431.1],[20241231,432.27],[20250101,432.27],[20250102,434.72],[20250103,435.72],[20250104,435.72],[20250105,435.72],[20250106,433.03],[20250107,433.66],[20250108,435.09],[20250109,435.24],[20250110,433.93],[20250111,433.93],[20250112,433.93],[20250113,434.87],[20250114,433.96],[20250115,434.85],[20250116,436.09],[20250117,435.95],[20250118,435.95],[20250119,435.95],[20250120,435.57],[20250121,435.74],[20250122,434.84],[20250123,435.36],[20250124,434.48],[20250125,434.48],[20250126,434.48],[20250127,433.39],[20250128,436.45],[20250129,437.66],[20250130,438.5],[20250131,438.48],[20250201,438.48],[20250202,438.48],[20250203,440.67],[20250204,440.16],[20250205,439.7],[20250206,441.99],[20250207,441.38],[20250208,441.38],[20250209,441.38],[20250210,442.22],[20250211,441.23],[20250212,438.82],[20250213,439.33],[20250214,438.71],[20250215,438.71],[20250216,438.71],[20250217,439.1],[20250218,439.42],[20250219,438.98],[20250220,439.04],[20250221,439.59],[20250222,439.59],[20250223,439.59],[20250224,439.91],[20250225,439.98],[20250226,441.2],[20250227,441.77],[20250228,443.11],[20250301,443.11],[20250302,443.11],[20250303,442],[20250304,439.61],[20250305,435.63],[20250306,431.95],[20250307,430.76],[20250308,430.76],[20250309,430.76],[20250310,431.14],[20250311,428.87],[20250312,429.09],[20250313,430.43],[20250314,429.37],[20250315,429.37],[20250316,429.37],[20250317,429.43],[20250318,429.44],[20250319,429.84],[20250320,432.21],[20250321,431.46],[20250322,431.46],[20250323,431.46],[20250324,431.02],[20250325,431.19],[20250326,431.6],[20250327,430.57],[20250328,430.1],[20250329,430.1],[20250330,430.1],[20250331,429.7],[20250401,431.27],[20250402,430.81],[20250403,423.74],[20250404,421.98],[20250405,421.98],[20250406,421.98],[20250407,418.3],[20250408,417.96],[20250409,411.68],[20250410,413.54],[20250411,406.05],[20250412,406.05],[20250413,406.05],[20250414,409.25],[20250415,411.87],[20250416,411.92],[20250417,412.77],[20250418,412.77],[20250419,412.77],[20250420,412.77],[20250421,412.64],[20250422,410.49],[20250423,414.25],[20250424,415.7],[20250425,417.56],[20250426,417.56],[20250427,417.56],[20250428,418.2],[20250429,418.37],[20250430,418],[20250501,417.92],[20250502,418.05],[20250503,418.05],[20250504,418.05],[20250505,417.9],[20250506,418.08],[20250507,418.62],[20250508,419.82],[20250509,420.14],[20250510,420.14],[20250511,420.14],[20250512,425.1],[20250513,425.65],[20250514,423.47],[20250515,423.96],[20250516,424.65],[20250517,424.65],[20250518,424.65],[20250519,422.92],[20250520,423.9],[20250521,421.43],[20250522,420.98],[20250523,421.68],[20250524,421.68],[20250525,421.68],[20250526,421.06],[20250527,421.91],[20250528,422.8],[20250529,423.21],[20250530,422.76],[20250531,422.76],[20250601,422.76],[20250602,420.97],[20250603,422.33],[20250604,423.83],[20250605,423.26],[20250606,423.26],[20250607,423.26],[20250608,423.26],[20250609,423.33],[20250610,423.8],[20250611,424.43],[20250612,421.62],[20250613,422.18],[20250614,422.18],[20250615,422.18],[20250616,421.21],[20250617,421.5],[20250618,422.89],[20250619,423.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.045,50€ |
| 2022 | 931,31€ |
| 2023 | 946,28€ |
| 2024 | 1.072,64€ |
| 2025 | 1.070,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | -4,67% |
| 6 M | -6,46% |
| lfd. Jahr | -6,76% |
| 1 Jahr | -0,17% |
| 3 Jahre | 14,97% |
| 5 Jahre | 6,12% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,51% |
| Wertentwicklung seit Auflage | 14,40% |
Anlageziel des Fonds ist die Maximierung des Wertes seiner Anteile durch Wert- und Ertragszuwachs seiner Anlagen. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in festverzinsliche Wertpapiere, die von Regierungen, staatlichen Einrichtungen und supranationalen Emittenten sowie von Unternehmen begeben wurden, die entweder in einem der Schwellenländer in Lateinamerika, Asien, Europa, Afrika und im Mittleren Osten ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in diesen Ländern durchführen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 4.5497 | 4.038100 |
| 06.2021 - 06.2022 | -10.9221 | -10.549400 |
| 06.2022 - 06.2023 | 1.608 | 2.328700 |
| 06.2023 - 06.2024 | 13.3531 | 8.312700 |
| 06.2024 - 06.2025 | -0.1745 | 3.144100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,55% | 9,14% | 8,44% | k.A. |
| Sharpe Ratio | -0,08 | 0,09 | 0,09 | k.A. |
| Tracking Error | 4,33% | 3,89% | 3,63% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,59 | 1,28 | 1,28 | k.A. |
| Treynor Ratio | -0,47 | 0,65 | 0,59 | k.A. |
Die 10 größten Wertpapierbestände (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
| Renten | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (19. 06. 2025)
| Divers | 95,90% |
| Kasse | 4,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4641KB
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, 105KB
Jahresbericht (2024)
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, 10645KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| 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 allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Samy Muaddi |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 154,14 Mio. EUR |