Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATW8
ISIN: LU1504056372
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (28. 03. 2024)
7,46 €
0,33 € / 4,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco India Bond Fund A (EUR) auss."},"ts":[[20190326,9.82],[20190327,9.84],[20190328,9.86],[20190329,9.84],[20190401,9.85],[20190402,9.94],[20190403,9.96],[20190404,9.88],[20190405,9.84],[20190408,9.76],[20190409,9.76],[20190410,9.79],[20190411,9.83],[20190412,9.74],[20190415,9.72],[20190416,9.7],[20190417,9.72],[20190418,9.75],[20190423,9.7],[20190424,9.74],[20190425,9.75],[20190426,9.77],[20190429,9.79],[20190430,9.78],[20190502,9.82],[20190503,9.89],[20190506,9.84],[20190507,9.82],[20190508,9.78],[20190510,9.69],[20190513,9.61],[20190514,9.63],[20190515,9.68],[20190516,9.71],[20190517,9.74],[20190520,9.85],[20190521,9.86],[20190522,9.84],[20190523,9.85],[20190524,9.89],[20190527,9.92],[20190528,9.92],[20190529,9.93],[20190531,9.98],[20190603,10.06],[20190604,9.97],[20190605,9.98],[20190606,10.02],[20190607,9.9],[20190611,9.83],[20190612,9.85],[20190613,9.87],[20190614,9.81],[20190617,9.85],[20190618,9.99],[20190619,9.96],[20190620,9.92],[20190621,9.87],[20190624,9.82],[20190625,9.81],[20190626,9.84],[20190627,9.85],[20190628,9.85],[20190701,9.9],[20190702,9.95],[20190703,9.98],[20190704,10.05],[20190705,10.14],[20190708,10.18],[20190709,10.22],[20190710,10.23],[20190711,10.21],[20190712,10.2],[20190715,10.21],[20190716,10.26],[20190717,10.25],[20190718,10.23],[20190719,10.23],[20190722,10.21],[20190723,10.25],[20190724,10.25],[20190725,10.26],[20190726,10.24],[20190729,10.3],[20190730,10.29],[20190731,10.31],[20190801,10.37],[20190802,10.28],[20190805,10.05],[20190806,10],[20190807,10.02],[20190808,10.05],[20190809,10.03],[20190812,9.96],[20190813,9.9],[20190814,9.9],[20190816,10.02],[20190819,9.96],[20190820,9.95],[20190821,9.98],[20190822,9.96],[20190823,9.98],[20190826,9.91],[20190827,10.01],[20190828,9.95],[20190829,9.97],[20190830,10.04],[20190902,10.04],[20190903,10.04],[20190904,10.02],[20190905,10],[20190906,10.06],[20190909,10.06],[20190910,10.02],[20190911,10.07],[20190912,10.1],[20190913,10.08],[20190916,10.03],[20190917,10],[20190918,10.09],[20190919,10.08],[20190920,10.05],[20190923,10.13],[20190924,10.12],[20190925,10.1],[20190926,10.2],[20190927,10.23],[20190930,10.23],[20191001,10.22],[20191002,10.17],[20191003,10.22],[20191004,10.19],[20191007,10.17],[20191008,10.16],[20191009,10.18],[20191010,10.1],[20191011,10.09],[20191014,10.09],[20191015,9.98],[20191016,9.99],[20191017,9.95],[20191018,9.93],[20191021,9.96],[20191022,9.96],[20191023,10],[20191024,9.97],[20191025,10.01],[20191028,10.03],[20191029,10.05],[20191030,10.02],[20191031,10],[20191104,10.02],[20191105,10.06],[20191106,10.06],[20191107,10.06],[20191108,10.05],[20191111,10.03],[20191112,10],[20191113,9.96],[20191114,10.01],[20191115,10.01],[20191118,9.99],[20191119,10],[20191120,10.01],[20191121,10],[20191122,10.02],[20191125,10.07],[20191126,10.1],[20191127,10.13],[20191128,10.12],[20191129,10.1],[20191202,10.11],[20191203,10.04],[20191204,10.08],[20191205,10.05],[20191206,10.03],[20191209,10.07],[20191210,10.08],[20191211,10.09],[20191212,10.02],[20191213,9.97],[20191216,9.98],[20191217,9.97],[20191218,10.02],[20191219,10.02],[20191220,10.08],[20191223,10.1],[20191227,10.04],[20191230,10.01],[20191231,9.97],[20200102,10.03],[20200103,10.04],[20200106,9.94],[20200107,9.96],[20200108,10.03],[20200109,10.13],[20200110,10.16],[20200113,10.14],[20200114,10.11],[20200115,10.11],[20200116,10.1],[20200117,10.13],[20200120,10.16],[20200121,10.13],[20200122,10.15],[20200123,10.14],[20200124,10.2],[20200127,10.2],[20200128,10.23],[20200129,10.25],[20200130,10.19],[20200131,10.19],[20200203,10.22],[20200204,10.25],[20200205,10.29],[20200206,10.33],[20200207,10.41],[20200210,10.44],[20200211,10.47],[20200212,10.47],[20200213,10.53],[20200214,10.56],[20200217,10.59],[20200218,10.56],[20200219,10.6],[20200220,10.58],[20200221,10.52],[20200224,10.52],[20200225,10.53],[20200226,10.54],[20200227,10.49],[20200228,10.35],[20200302,10.18],[20200303,10.09],[20200304,10.12],[20200305,10.08],[20200306,9.9],[20200309,9.82],[20200310,9.92],[20200311,9.93],[20200312,9.88],[20200313,9.91],[20200316,9.86],[20200317,10.01],[20200318,9.98],[20200319,10.01],[20200320,10.01],[20200323,9.86],[20200324,9.78],[20200325,9.84],[20200326,9.82],[20200327,10.02],[20200330,9.83],[20200331,9.98],[20200401,9.96],[20200402,9.91],[20200403,10],[20200406,9.98],[20200407,9.94],[20200408,9.79],[20200409,9.79],[20200414,9.74],[20200415,9.78],[20200416,9.8],[20200417,9.96],[20200420,10],[20200421,10.01],[20200422,10],[20200423,10.22],[20200424,10.13],[20200427,10.07],[20200428,10.06],[20200429,10.15],[20200430,10.21],[20200504,10.1],[20200505,10.23],[20200506,10.29],[20200507,10.3],[20200508,10.29],[20200511,10.25],[20200512,10.26],[20200513,10.25],[20200514,10.36],[20200515,10.34],[20200518,10.29],[20200519,10.19],[20200520,10.19],[20200522,10.28],[20200525,10.29],[20200526,10.27],[20200527,10.2],[20200528,10.2],[20200529,10.12],[20200602,10.09],[20200603,10.05],[20200604,10.04],[20200605,9.92],[20200608,9.99],[20200609,9.98],[20200610,9.92],[20200611,9.88],[20200612,9.93],[20200615,9.97],[20200616,9.88],[20200617,9.95],[20200618,9.95],[20200619,10.01],[20200622,10.03],[20200624,9.98],[20200625,10.08],[20200626,10.07],[20200629,10.04],[20200630,10.12],[20200701,10.13],[20200702,10.15],[20200703,10.24],[20200706,10.18],[20200707,10.18],[20200708,10.2],[20200709,10.17],[20200710,10.19],[20200713,10.18],[20200714,10.1],[20200715,10.08],[20200716,10.12],[20200717,10.12],[20200720,10.11],[20200721,10.14],[20200722,10.02],[20200723,10.02],[20200724,10.01],[20200727,9.88],[20200728,9.87],[20200729,9.86],[20200730,9.85],[20200731,9.78],[20200803,9.85],[20200804,9.82],[20200805,9.78],[20200806,9.76],[20200807,9.77],[20200810,9.82],[20200811,9.8],[20200812,9.8],[20200813,9.75],[20200814,9.76],[20200817,9.72],[20200818,9.69],[20200819,9.64],[20200820,9.69],[20200821,9.73],[20200824,9.71],[20200825,9.71],[20200826,9.72],[20200827,9.78],[20200828,9.73],[20200831,9.7],[20200901,9.84],[20200902,9.92],[20200903,9.93],[20200904,9.95],[20200907,9.92],[20200908,9.88],[20200909,9.92],[20200910,9.86],[20200911,9.83],[20200914,9.82],[20200915,9.79],[20200916,9.82],[20200917,9.86],[20200918,9.87],[20200921,9.91],[20200922,9.91],[20200923,9.96],[20200924,9.97],[20200925,10.01],[20200928,9.97],[20200929,9.93],[20200930,9.93],[20201001,9.99],[20201002,9.99],[20201005,9.98],[20201006,9.94],[20201007,9.97],[20201008,9.99],[20201009,10.03],[20201012,10.03],[20201013,10.03],[20201014,10.09],[20201015,10.11],[20201016,10.11],[20201019,10.07],[20201020,10.03],[20201021,9.98],[20201022,10.01],[20201023,10],[20201026,10.02],[20201027,10.02],[20201028,10.07],[20201029,10.07],[20201030,10.09],[20201102,10.07],[20201103,10.01],[20201104,9.98],[20201105,9.94],[20201106,9.92],[20201109,9.92],[20201110,9.97],[20201111,9.98],[20201112,9.91],[20201113,9.92],[20201116,9.91],[20201117,9.89],[20201118,9.94],[20201119,9.95],[20201120,9.95],[20201123,9.93],[20201124,9.98],[20201125,9.99],[20201126,9.98],[20201127,9.94],[20201130,9.89],[20201201,9.95],[20201202,9.86],[20201203,9.78],[20201204,9.78],[20201207,9.81],[20201208,9.85],[20201209,9.84],[20201210,9.86],[20201211,9.83],[20201214,9.82],[20201215,9.81],[20201216,9.79],[20201217,9.75],[20201218,9.73],[20201221,9.78],[20201222,9.72],[20201223,9.77],[20201229,9.78],[20201230,9.78],[20201231,9.81],[20210104,9.82],[20210105,9.83],[20210106,9.78],[20210107,9.82],[20210108,9.84],[20210111,9.87],[20210112,9.9],[20210113,9.89],[20210114,9.9],[20210115,9.92],[20210118,9.93],[20210119,9.89],[20210120,9.92],[20210121,9.9],[20210122,9.87],[20210125,9.9],[20210126,9.91],[20210127,9.93],[20210128,9.93],[20210129,9.92],[20210201,9.89],[20210202,9.9],[20210203,9.9],[20210204,9.94],[20210205,9.92],[20210208,9.89],[20210209,9.81],[20210210,9.8],[20210211,9.81],[20210212,9.84],[20210215,9.83],[20210216,9.79],[20210217,9.86],[20210218,9.86],[20210219,9.79],[20210222,9.79],[20210223,9.79],[20210224,9.79],[20210225,9.73],[20210226,9.66],[20210301,9.71],[20210302,9.75],[20210303,9.81],[20210304,9.81],[20210305,9.86],[20210308,9.88],[20210309,9.88],[20210310,9.89],[20210311,9.87],[20210312,9.88],[20210315,9.92],[20210316,9.89],[20210317,9.94],[20210318,9.89],[20210319,9.96],[20210322,9.98],[20210323,10.03],[20210324,10.09],[20210325,10.1],[20210326,10.15],[20210329,10.16],[20210330,10.07],[20210331,10.1],[20210401,10.11],[20210406,10.04],[20210407,9.84],[20210408,9.86],[20210409,9.82],[20210412,9.75],[20210413,9.77],[20210414,9.72],[20210415,9.72],[20210416,9.74],[20210419,9.64],[20210420,9.63],[20210421,9.6],[20210422,9.64],[20210423,9.63],[20210426,9.65],[20210427,9.67],[20210428,9.73],[20210429,9.73],[20210430,9.76],[20210503,9.81],[20210504,9.86],[20210505,9.85],[20210506,9.86],[20210507,9.88],[20210510,9.82],[20210511,9.82],[20210512,9.85],[20210514,9.87],[20210517,9.85],[20210518,9.84],[20210519,9.82],[20210520,9.85],[20210521,9.87],[20210525,9.87],[20210526,9.88],[20210527,9.93],[20210528,9.97],[20210531,9.92],[20210601,9.86],[20210602,9.87],[20210603,9.89],[20210604,9.94],[20210607,9.94],[20210608,9.92],[20210609,9.91],[20210610,9.92],[20210611,9.94],[20210614,9.95],[20210615,9.93],[20210616,9.9],[20210617,9.94],[20210618,9.99],[20210621,9.97],[20210622,9.93],[20210624,9.92],[20210625,9.9],[20210628,9.9],[20210629,9.93],[20210630,9.92],[20210701,9.92],[20210702,9.92],[20210705,9.94],[20210706,9.92],[20210707,9.92],[20210708,9.91],[20210709,9.92],[20210712,9.93],[20210713,9.95],[20210714,9.98],[20210715,9.97],[20210716,9.99],[20210719,9.98],[20210720,10.02],[20210721,10.03],[20210722,10.02],[20210723,10.05],[20210726,10.04],[20210727,10.03],[20210728,10.03],[20210729,9.97],[20210730,9.94],[20210802,9.97],[20210803,9.98],[20210804,10.02],[20210805,10.04],[20210806,10.06],[20210809,10.08],[20210810,10.09],[20210811,10.11],[20210812,10.12],[20210813,10.11],[20210816,10.09],[20210817,10.1],[20210818,10.18],[20210819,10.19],[20210820,10.2],[20210823,10.19],[20210824,10.18],[20210825,10.17],[20210826,10.15],[20210827,10.24],[20210830,10.28],[20210831,10.29],[20210901,10.3],[20210902,10.28],[20210903,10.28],[20210906,10.29],[20210907,10.23],[20210908,10.25],[20210909,10.26],[20210910,10.26],[20210913,10.28],[20210914,10.26],[20210915,10.27],[20210916,10.33],[20210917,10.32],[20210920,10.36],[20210921,10.37],[20210922,10.34],[20210923,10.39],[20210924,10.35],[20210927,10.35],[20210928,10.34],[20210929,10.35],[20210930,10.41],[20211001,10.41],[20211004,10.35],[20211005,10.35],[20211006,10.32],[20211007,10.33],[20211008,10.29],[20211011,10.24],[20211012,10.22],[20211013,10.24],[20211014,10.22],[20211015,10.26],[20211018,10.22],[20211019,10.16],[20211020,10.23],[20211021,10.24],[20211022,10.24],[20211025,10.23],[20211026,10.25],[20211027,10.27],[20211028,10.27],[20211029,10.23],[20211102,10.3],[20211103,10.34],[20211104,10.38],[20211105,10.39],[20211108,10.43],[20211109,10.44],[20211110,10.42],[20211111,10.46],[20211112,10.49],[20211115,10.5],[20211116,10.59],[20211117,10.65],[20211118,10.64],[20211119,10.69],[20211122,10.69],[20211123,10.71],[20211124,10.74],[20211125,10.72],[20211126,10.63],[20211129,10.59],[20211130,10.54],[20211201,10.59],[20211202,10.57],[20211203,10.57],[20211206,10.55],[20211207,10.58],[20211208,10.56],[20211209,10.53],[20211210,10.54],[20211213,10.54],[20211214,10.48],[20211215,10.48],[20211216,10.48],[20211217,10.45],[20211220,10.51],[20211221,10.53],[20211222,10.51],[20211223,10.52],[20211229,10.61],[20211230,10.63],[20211231,10.64],[20220104,10.64],[20220105,10.62],[20220106,10.6],[20220107,10.64],[20220110,10.64],[20220111,10.64],[20220112,10.62],[20220113,10.55],[20220114,10.52],[20220117,10.53],[20220118,10.49],[20220119,10.56],[20220120,10.56],[20220121,10.58],[20220124,10.59],[20220125,10.59],[20220126,10.59],[20220127,10.64],[20220128,10.66],[20220131,10.71],[20220201,10.56],[20220202,10.45],[20220203,10.48],[20220204,10.31],[20220207,10.36],[20220208,10.39],[20220209,10.39],[20220210,10.42],[20220211,10.41],[20220214,10.48],[20220215,10.49],[20220216,10.48],[20220217,10.5],[20220218,10.56],[20220221,10.6],[20220222,10.54],[20220223,10.57],[20220224,10.58],[20220225,10.62],[20220228,10.6],[20220301,10.58],[20220302,10.63],[20220303,10.6],[20220304,10.68],[20220307,10.66],[20220308,10.62],[20220309,10.6],[20220310,10.58],[20220311,10.57],[20220314,10.64],[20220315,10.6],[20220316,10.62],[20220317,10.64],[20220318,10.64],[20220321,10.63],[20220322,10.64],[20220323,10.65],[20220324,10.64],[20220325,10.63],[20220328,10.66],[20220329,10.63],[20220330,10.57],[20220331,10.63],[20220401,10.66],[20220404,10.72],[20220405,10.79],[20220406,10.78],[20220407,10.78],[20220408,10.74],[20220411,10.65],[20220412,10.66],[20220413,10.68],[20220414,10.6],[20220419,10.7],[20220420,10.68],[20220421,10.63],[20220422,10.67],[20220425,10.76],[20220426,10.82],[20220427,10.9],[20220428,11.01],[20220429,10.93],[20220502,10.98],[20220503,11],[20220504,10.97],[20220505,10.79],[20220506,10.7],[20220510,10.7],[20220511,10.74],[20220512,10.84],[20220513,10.87],[20220516,10.83],[20220517,10.73],[20220518,10.73],[20220519,10.7],[20220520,10.66],[20220523,10.59],[20220524,10.56],[20220525,10.62],[20220527,10.58],[20220530,10.5],[20220531,10.55],[20220601,10.54],[20220602,10.54],[20220603,10.48],[20220607,10.51],[20220608,10.5],[20220609,10.48],[20220610,10.6],[20220613,10.68],[20220614,10.71],[20220615,10.73],[20220616,10.74],[20220617,10.62],[20220620,10.65],[20220621,10.63],[20220622,10.65],[20220624,10.63],[20220627,10.59],[20220628,10.53],[20220629,10.57],[20220630,10.73],[20220701,10.66],[20220704,10.68],[20220705,10.79],[20220706,10.94],[20220707,10.97],[20220708,11],[20220711,10.98],[20220712,11.06],[20220713,11.04],[20220714,11.07],[20220715,11.01],[20220718,10.9],[20220719,10.78],[20220720,10.85],[20220721,10.86],[20220722,10.9],[20220725,10.86],[20220726,10.94],[20220727,10.92],[20220728,10.98],[20220729,10.94],[20220801,10.97],[20220802,11.06],[20220803,11.04],[20220804,11],[20220805,10.96],[20220808,10.95],[20220809,10.92],[20220810,10.92],[20220811,10.84],[20220812,10.88],[20220816,11.06],[20220817,11.07],[20220818,11.03],[20220819,11.13],[20220822,11.18],[20220823,11.28],[20220824,11.28],[20220825,11.21],[20220826,11.18],[20220829,11.2],[20220830,11.22],[20220831,11.28],[20220901,11.23],[20220902,11.22],[20220905,11.29],[20220906,11.3],[20220907,11.32],[20220908,11.24],[20220909,11.19],[20220912,11.12],[20220913,11.13],[20220914,11.28],[20220915,11.26],[20220916,11.22],[20220919,11.21],[20220920,11.19],[20220921,11.25],[20220922,11.17],[20220923,11.27],[20220926,11.3],[20220927,11.34],[20220928,11.36],[20220929,11.22],[20220930,11.23],[20221003,11.14],[20221004,11.06],[20221005,11.03],[20221006,11.01],[20221007,11.04],[20221010,11.15],[20221011,11.12],[20221012,11.15],[20221013,11.13],[20221014,11.11],[20221017,11.12],[20221018,11.05],[20221019,11.01],[20221020,10.98],[20221021,11.05],[20221024,10.98],[20221025,10.93],[20221026,10.85],[20221027,10.81],[20221028,10.9],[20221031,10.88],[20221102,10.92],[20221103,11.07],[20221104,11.06],[20221107,10.93],[20221108,10.96],[20221109,10.93],[20221110,11.02],[20221111,10.83],[20221114,10.77],[20221115,10.67],[20221116,10.64],[20221117,10.68],[20221118,10.65],[20221121,10.76],[20221122,10.74],[20221123,10.67],[20221124,10.62],[20221125,10.64],[20221128,10.57],[20221129,10.65],[20221130,10.71],[20221201,10.67],[20221202,10.57],[20221205,10.48],[20221206,10.43],[20221207,10.46],[20221208,10.45],[20221209,10.42],[20221212,10.38],[20221213,10.39],[20221214,10.33],[20221215,10.32],[20221216,10.29],[20221219,10.33],[20221220,10.28],[20221221,10.31],[20221222,10.31],[20221223,10.29],[20221228,10.26],[20221229,10.28],[20221230,10.25],[20230103,10.38],[20230104,10.32],[20230105,10.35],[20230106,10.44],[20230109,10.31],[20230110,10.34],[20230111,10.35],[20230112,10.35],[20230113,10.34],[20230116,10.29],[20230117,10.26],[20230118,10.33],[20230119,10.34],[20230120,10.35],[20230123,10.26],[20230124,10.24],[20230125,10.26],[20230126,10.23],[20230127,10.25],[20230130,10.23],[20230131,10.24],[20230201,10.2],[20230202,10.1],[20230203,10.2],[20230206,10.24],[20230207,10.31],[20230208,10.28],[20230209,10.25],[20230210,10.31],[20230213,10.31],[20230214,10.22],[20230215,10.26],[20230216,10.28],[20230217,10.34],[20230220,10.3],[20230221,10.31],[20230222,10.33],[20230223,10.36],[20230224,10.39],[20230227,10.38],[20230228,10.36],[20230301,10.32],[20230302,10.35],[20230303,10.44],[20230306,10.44],[20230307,10.42],[20230308,10.51],[20230309,10.49],[20230310,10.48],[20230313,10.41],[20230314,10.34],[20230315,10.46],[20230316,10.42],[20230317,10.43],[20230320,10.36],[20230321,10.28],[20230322,10.26],[20230323,10.25],[20230324,10.36],[20230327,10.35],[20230328,10.32],[20230329,10.26],[20230330,10.24],[20230331,10.29],[20230403,10.27],[20230404,10.23],[20230405,10.26],[20230406,10.35],[20230411,10.3],[20230412,10.31],[20230413,10.26],[20230414,10.22],[20230417,10.27],[20230418,10.27],[20230419,10.29],[20230420,10.27],[20230421,10.29],[20230424,10.28],[20230425,10.28],[20230426,10.28],[20230427,10.28],[20230428,10.33],[20230502,10.35],[20230503,10.32],[20230504,10.29],[20230505,10.33],[20230508,10.31],[20230510,10.37],[20230511,10.39],[20230512,10.4],[20230515,10.41],[20230516,10.42],[20230517,10.46],[20230519,10.48],[20230522,10.44],[20230523,10.48],[20230524,10.52],[20230525,10.54],[20230526,10.55],[20230530,10.54],[20230531,10.6],[20230601,10.62],[20230602,10.57],[20230605,10.6],[20230606,10.6],[20230607,10.6],[20230608,10.57],[20230609,10.55],[20230612,10.55],[20230613,10.53],[20230614,10.55],[20230615,10.5],[20230616,10.43],[20230619,10.47],[20230620,10.43],[20230621,10.43],[20230622,10.36],[20230626,10.44],[20230627,10.4],[20230628,10.41],[20230629,10.53],[20230630,10.59],[20230703,10.56],[20230704,10.54],[20230705,10.54],[20230706,10.5],[20230707,10.45],[20230710,10.41],[20230711,10.41],[20230712,10.41],[20230713,10.31],[20230714,10.25],[20230717,10.26],[20230718,10.25],[20230719,10.28],[20230720,10.3],[20230721,10.37],[20230724,10.43],[20230725,10.46],[20230726,10.41],[20230727,10.37],[20230728,10.44],[20230731,10.4],[20230801,10.46],[20230802,10.42],[20230803,10.43],[20230804,10.4],[20230807,10.41],[20230808,10.41],[20230809,10.4],[20230810,10.37],[20230811,10.37],[20230814,10.4],[20230816,10.43],[20230817,10.42],[20230818,10.46],[20230821,10.43],[20230822,10.46],[20230823,10.58],[20230824,10.56],[20230825,10.59],[20230828,10.6],[20230829,10.6],[20230830,10.52],[20230831,10.53],[20230901,10.57],[20230904,10.6],[20230905,10.63],[20230906,10.61],[20230907,10.65],[20230908,10.69],[20230911,10.64],[20230912,10.65],[20230913,10.65],[20230914,10.66],[20230915,10.72],[20230918,10.68],[20230919,10.65],[20230920,10.68],[20230921,10.73],[20230922,10.79],[20230925,10.75],[20230926,10.76],[20230927,10.81],[20230928,10.8],[20230929,10.75],[20231002,10.83],[20231003,10.86],[20231004,10.82],[20231005,10.81],[20231006,10.73],[20231009,10.74],[20231010,10.67],[20231011,10.69],[20231012,10.68],[20231013,10.77],[20231016,10.76],[20231017,10.75],[20231018,10.73],[20231019,10.73],[20231020,10.72],[20231023,10.69],[20231024,10.67],[20231025,10.74],[20231026,10.76],[20231027,10.75],[20231030,10.72],[20231031,10.65],[20231102,10.69],[20231103,10.68],[20231106,10.6],[20231107,10.66],[20231108,10.68],[20231109,10.68],[20231110,10.66],[20231113,10.66],[20231114,10.58],[20231115,10.48],[20231116,10.49],[20231117,10.47],[20231120,10.4],[20231121,10.38],[20231122,10.42],[20231123,10.41],[20231124,10.4],[20231127,10.37],[20231128,10.38],[20231129,10.36],[20231130,10.4],[20231201,10.43],[20231204,10.46],[20231205,10.52],[20231206,10.57],[20231207,10.57],[20231208,10.56],[20231211,10.57],[20231212,10.55],[20231213,10.56],[20231214,10.45],[20231215,10.49],[20231218,10.54],[20231219,10.51],[20231220,10.5],[20231221,10.45],[20231222,10.42],[20231227,10.37],[20231228,10.33],[20231229,10.37],[20240102,10.45],[20240103,10.51],[20240104,10.49],[20240105,10.52],[20240108,10.51],[20240109,10.53],[20240110,10.53],[20240111,10.51],[20240112,10.56],[20240115,10.59],[20240116,10.61],[20240117,10.62],[20240118,10.6],[20240119,10.61],[20240122,10.61],[20240123,10.63],[20240124,10.61],[20240125,10.61],[20240126,10.63],[20240129,10.68],[20240130,10.68],[20240131,10.7],[20240201,10.77],[20240202,10.73],[20240205,10.83],[20240206,10.85],[20240207,10.83],[20240208,10.84],[20240209,10.81],[20240212,10.82],[20240213,10.8],[20240214,10.85],[20240215,10.85],[20240216,10.82],[20240219,10.82],[20240220,10.8],[20240221,10.82],[20240222,10.78],[20240223,10.79],[20240226,10.78],[20240227,10.77],[20240228,10.81],[20240229,10.8],[20240301,10.81],[20240304,10.78],[20240305,10.79],[20240306,10.78],[20240307,10.78],[20240308,10.74],[20240311,10.75],[20240312,10.75],[20240313,10.73],[20240314,10.73],[20240315,10.76],[20240318,10.74],[20240319,10.76],[20240320,10.75],[20240321,10.7],[20240322,10.77],[20240325,10.75],[20240326,10.73]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets US-Dollar"},"ts":[[20190326,358.81],[20190327,359.38],[20190328,360.17],[20190329,360.38],[20190330,360.38],[20190331,360.38],[20190401,360.98],[20190402,362.02],[20190403,361.09],[20190404,361.84],[20190405,361.46],[20190406,361.46],[20190407,361.46],[20190408,361],[20190409,360.43],[20190410,360.34],[20190411,360.51],[20190412,358.77],[20190413,358.77],[20190414,358.77],[20190415,359.06],[20190416,359.37],[20190417,359.71],[20190418,360.95],[20190419,360.97],[20190420,360.97],[20190421,360.97],[20190422,360.96],[20190423,361.28],[20190424,362.25],[20190425,363.76],[20190426,363.84],[20190427,363.84],[20190428,363.84],[20190429,363.47],[20190430,362],[20190501,362.09],[20190502,362.54],[20190503,364.27],[20190504,364.27],[20190505,364.27],[20190506,363.4],[20190507,363.49],[20190508,362.77],[20190509,362.67],[20190510,361.68],[20190511,361.68],[20190512,361.68],[20190513,360.81],[20190514,361.21],[20190515,362.72],[20190516,362.61],[20190517,363.44],[20190518,363.44],[20190519,363.44],[20190520,363.67],[20190521,364.16],[20190522,364.22],[20190523,364.7],[20190524,363.59],[20190525,363.59],[20190526,363.59],[20190527,363.52],[20190528,363.65],[20190529,364.56],[20190530,364.78],[20190531,364.72],[20190601,364.72],[20190602,364.72],[20190603,363.98],[20190604,362.8],[20190605,363.51],[20190606,363.69],[20190607,363.9],[20190608,363.9],[20190609,363.9],[20190610,363.98],[20190611,363.76],[20190612,363.99],[20190613,365.07],[20190614,365.89],[20190615,365.89],[20190616,365.89],[20190617,366.7],[20190618,369.27],[20190619,369.43],[20190620,368.93],[20190621,368.27],[20190622,368.27],[20190623,368.27],[20190624,368.44],[20190625,368.26],[20190626,368.17],[20190627,368.55],[20190628,369.1],[20190629,369.1],[20190630,369.1],[20190701,370.2],[20190702,370.6],[20190703,371.21],[20190704,371.37],[20190705,371.44],[20190706,371.44],[20190707,371.44],[20190708,371.19],[20190709,370.83],[20190710,370.69],[20190711,370.89],[20190712,370.74],[20190713,370.74],[20190714,370.74],[20190715,371.16],[20190716,371.35],[20190717,371.49],[20190718,371.2],[20190719,371.56],[20190720,371.56],[20190721,371.56],[20190722,371.78],[20190723,376.07],[20190724,377.27],[20190725,377.33],[20190726,377.4],[20190727,377.4],[20190728,377.4],[20190729,377.6],[20190730,377.46],[20190731,377.69],[20190801,377.46],[20190802,377.27],[20190803,377.27],[20190804,377.27],[20190805,374.98],[20190806,374.48],[20190807,374.8],[20190808,375.48],[20190809,375.94],[20190810,375.94],[20190811,375.94],[20190812,373.43],[20190813,371.46],[20190814,371.74],[20190815,371.94],[20190816,375.46],[20190817,375.46],[20190818,375.46],[20190819,374.37],[20190820,375.21],[20190821,374.87],[20190822,375.77],[20190823,376.26],[20190824,376.26],[20190825,376.26],[20190826,375.19],[20190827,375.46],[20190828,375.94],[20190829,376.04],[20190830,377.22],[20190831,377.22],[20190901,377.22],[20190902,378.54],[20190903,380.42],[20190904,379.06],[20190905,378.5],[20190906,379.41],[20190907,379.41],[20190908,379.41],[20190909,379.26],[20190910,378.39],[20190911,379.12],[20190912,380.67],[20190913,376.07],[20190914,376.07],[20190915,376.07],[20190916,377.7],[20190917,377.88],[20190918,377.88],[20190919,377.64],[20190920,379.2],[20190921,379.2],[20190922,379.2],[20190923,380.76],[20190924,379.78],[20190925,379.68],[20190926,381.05],[20190927,381.42],[20190928,381.42],[20190929,381.42],[20190930,382.7],[20191001,382.25],[20191002,381],[20191003,380.62],[20191004,380.53],[20191005,380.53],[20191006,380.53],[20191007,380.59],[20191008,380.68],[20191009,380.45],[20191010,378.85],[20191011,378.44],[20191012,378.44],[20191013,378.44],[20191014,378.77],[20191015,379.61],[20191016,379.14],[20191017,376.85],[20191018,376.22],[20191019,376.22],[20191020,376.22],[20191021,375.44],[20191022,376.7],[20191023,377.13],[20191024,377.35],[20191025,378.13],[20191026,378.13],[20191027,378.13],[20191028,378.33],[20191029,378.05],[20191030,377.54],[20191031,376.84],[20191101,377.08],[20191102,377.08],[20191103,377.08],[20191104,377.35],[20191105,378.14],[20191106,378.64],[20191107,378.71],[20191108,379.61],[20191109,379.61],[20191110,379.61],[20191111,379.38],[20191112,379.85],[20191113,379.95],[20191114,380.66],[20191115,379.72],[20191116,379.72],[20191117,379.72],[20191118,378.65],[20191119,377.83],[20191120,378.32],[20191121,377.42],[20191122,378.53],[20191123,378.53],[20191124,378.53],[20191125,380.25],[20191126,380.3],[20191127,380.6],[20191128,380.62],[20191129,381.15],[20191130,381.15],[20191201,381.15],[20191202,379.56],[20191203,378.21],[20191204,378.28],[20191205,378.08],[20191206,378.45],[20191207,378.45],[20191208,378.45],[20191209,379.62],[20191210,379.78],[20191211,380.31],[20191212,379.21],[20191213,378.93],[20191214,378.93],[20191215,378.93],[20191216,380.07],[20191217,380.48],[20191218,382.4],[20191219,382.34],[20191220,383.24],[20191221,383.24],[20191222,383.24],[20191223,384.22],[20191224,384.21],[20191225,384.21],[20191226,384.24],[20191227,382.58],[20191228,382.58],[20191229,382.58],[20191230,381.59],[20191231,380.58],[20200101,380.58],[20200102,382.21],[20200103,383.63],[20200104,383.63],[20200105,383.63],[20200106,382.39],[20200107,383.46],[20200108,385.32],[20200109,385.85],[20200110,386.83],[20200111,386.83],[20200112,386.83],[20200113,386.18],[20200114,386.68],[20200115,386.51],[20200116,386.28],[20200117,388.09],[20200118,388.09],[20200119,388.09],[20200120,388.62],[20200121,388.01],[20200122,388.98],[20200123,388.78],[20200124,390.41],[20200125,390.41],[20200126,390.41],[20200127,390.04],[20200128,390.88],[20200129,391.58],[20200130,390.61],[20200131,390.14],[20200201,390.14],[20200202,390.14],[20200203,389.95],[20200204,390.66],[20200205,391.86],[20200206,393.01],[20200207,394.3],[20200208,394.3],[20200209,394.3],[20200210,394.93],[20200211,396.63],[20200212,396.72],[20200213,398.3],[20200214,399.56],[20200215,399.56],[20200216,399.56],[20200217,399.95],[20200218,400.6],[20200219,401.46],[20200220,402.06],[20200221,402.03],[20200222,402.03],[20200223,402.03],[20200224,401.12],[20200225,399.82],[20200226,397.72],[20200227,392.79],[20200228,389.83],[20200229,389.83],[20200301,389.83],[20200302,386.23],[20200303,388.16],[20200304,389.76],[20200305,387.27],[20200306,381.14],[20200307,381.14],[20200308,381.14],[20200309,368.3],[20200310,366.6],[20200311,364.25],[20200312,355.21],[20200313,355.9],[20200314,355.9],[20200315,355.9],[20200316,348],[20200317,346.13],[20200318,336.22],[20200319,330.77],[20200320,334.42],[20200321,334.42],[20200322,334.42],[20200323,328.22],[20200324,327.71],[20200325,333.83],[20200326,335.78],[20200327,337.3],[20200328,337.3],[20200329,337.3],[20200330,333.53],[20200331,337.71],[20200401,336.81],[20200402,337.23],[20200403,341.07],[20200404,341.07],[20200405,341.07],[20200406,340.99],[20200407,340.13],[20200408,340.14],[20200409,343.32],[20200410,343.36],[20200411,343.36],[20200412,343.36],[20200413,343.41],[20200414,346.95],[20200415,349.44],[20200416,350.09],[20200417,351.72],[20200418,351.72],[20200419,351.72],[20200420,351.61],[20200421,349.58],[20200422,348.17],[20200423,351.82],[20200424,350.46],[20200425,350.46],[20200426,350.46],[20200427,348.71],[20200428,347.91],[20200429,350.43],[20200430,351.71],[20200501,351.75],[20200502,351.75],[20200503,351.75],[20200504,350.08],[20200505,354.29],[20200506,356.16],[20200507,357.65],[20200508,357.11],[20200509,357.11],[20200510,357.11],[20200511,359.05],[20200512,359.39],[20200513,358.79],[20200514,360.02],[20200515,360.95],[20200516,360.95],[20200517,360.95],[20200518,362.37],[20200519,361.01],[20200520,363.09],[20200521,363.67],[20200522,366.59],[20200523,366.59],[20200524,366.59],[20200525,366.54],[20200526,366.49],[20200527,367.16],[20200528,366.06],[20200529,363.39],[20200530,363.39],[20200531,363.39],[20200601,363.62],[20200602,364.48],[20200603,366.35],[20200604,365.87],[20200605,365.7],[20200606,365.7],[20200607,365.7],[20200608,369.55],[20200609,369.6],[20200610,367.66],[20200611,366.69],[20200612,366.92],[20200613,366.92],[20200614,366.92],[20200615,367.33],[20200616,368.14],[20200617,370.89],[20200618,371.03],[20200619,371.98],[20200620,371.98],[20200621,371.98],[20200622,372.18],[20200623,371.72],[20200624,370.67],[20200625,372.34],[20200626,372.05],[20200627,372.05],[20200628,372.05],[20200629,369.53],[20200630,371.9],[20200701,372.49],[20200702,371.58],[20200703,373.08],[20200704,373.08],[20200705,373.08],[20200706,371.79],[20200707,372.98],[20200708,372.91],[20200709,371.62],[20200710,372.72],[20200711,372.72],[20200712,372.72],[20200713,371.56],[20200714,369.91],[20200715,369.04],[20200716,370],[20200717,370.19],[20200718,370.19],[20200719,370.19],[20200720,370.54],[20200721,372.09],[20200722,369.65],[20200723,370.61],[20200724,369.09],[20200725,369.09],[20200726,369.09],[20200727,365.67],[20200728,366.93],[20200729,367.19],[20200730,366.9],[20200731,364.8],[20200801,364.8],[20200802,364.8],[20200803,368.14],[20200804,368.3],[20200805,366.91],[20200806,367.99],[20200807,369.16],[20200808,369.16],[20200809,369.16],[20200810,370.75],[20200811,370.9],[20200812,370.93],[20200813,369.36],[20200814,369.34],[20200815,369.34],[20200816,369.34],[20200817,368.08],[20200818,366.4],[20200819,366.24],[20200820,368],[20200821,370.37],[20200822,370.37],[20200823,370.37],[20200824,368.94],[20200825,369.61],[20200826,370.04],[20200827,369.84],[20200828,367.11],[20200829,367.11],[20200830,367.11],[20200831,366.9],[20200901,366.96],[20200902,371.44],[20200903,372.93],[20200904,371.82],[20200905,371.82],[20200906,371.82],[20200907,372.09],[20200908,372.45],[20200909,372.6],[20200910,370.66],[20200911,370.33],[20200912,370.33],[20200913,370.33],[20200914,369.8],[20200915,369.72],[20200916,370.38],[20200917,371.48],[20200918,370.36],[20200919,370.36],[20200920,370.36],[20200921,369.86],[20200922,370.07],[20200923,370.38],[20200924,370.01],[20200925,370.23],[20200926,370.23],[20200927,370.23],[20200928,369.33],[20200929,368.32],[20200930,368.48],[20201001,367.98],[20201002,368.38],[20201003,368.38],[20201004,368.38],[20201005,367.99],[20201006,368.08],[20201007,369.11],[20201008,370.16],[20201009,370.27],[20201010,370.27],[20201011,370.27],[20201012,370.57],[20201013,371.29],[20201014,371.86],[20201015,372.51],[20201016,371.63],[20201017,371.63],[20201018,371.63],[20201019,370.48],[20201020,369.35],[20201021,368.11],[20201022,368.61],[20201023,367.51],[20201024,367.51],[20201025,367.51],[20201026,368.38],[20201027,368.29],[20201028,370.23],[20201029,370.3],[20201030,370],[20201031,370],[20201101,370],[20201102,371.15],[20201103,370.84],[20201104,372.41],[20201105,371.48],[20201106,370.91],[20201107,370.91],[20201108,370.91],[20201109,372.29],[20201110,374.23],[20201111,375.41],[20201112,375.48],[20201113,374.96],[20201114,374.96],[20201115,374.96],[20201116,375.33],[20201117,374],[20201118,374.89],[20201119,376.02],[20201120,375.76],[20201121,375.76],[20201122,375.76],[20201123,375.23],[20201124,376.42],[20201125,376.3],[20201126,376.25],[20201127,375.89],[20201128,375.89],[20201129,375.89],[20201130,374.6],[20201201,375.31],[20201202,373.18],[20201203,371.93],[20201204,372.5],[20201205,372.5],[20201206,372.5],[20201207,373.58],[20201208,374.1],[20201209,374.6],[20201210,374.4],[20201211,374.58],[20201212,374.58],[20201213,374.58],[20201214,374.11],[20201215,374.96],[20201216,374.27],[20201217,373.22],[20201218,373.14],[20201219,373.14],[20201220,373.14],[20201221,374.74],[20201222,373.36],[20201223,375.21],[20201224,375.02],[20201225,375.02],[20201226,375.02],[20201227,375.02],[20201228,374.4],[20201229,373.53],[20201230,373.22],[20201231,373.86],[20210101,373.86],[20210102,373.86],[20210103,373.86],[20210104,373.88],[20210105,374.26],[20210106,371.68],[20210107,372.66],[20210108,373.21],[20210109,373.21],[20210110,373.21],[20210111,374.8],[20210112,373.67],[20210113,373.81],[20210114,375.18],[20210115,375.4],[20210116,375.4],[20210117,375.4],[20210118,376.28],[20210119,375],[20210120,376.13],[20210121,375.03],[20210122,374.87],[20210123,374.87],[20210124,374.87],[20210125,375.4],[20210126,375.76],[20210127,376.25],[20210128,376.49],[20210129,375.63],[20210130,375.63],[20210131,375.63],[20210201,377.18],[20210202,378.7],[20210203,379.64],[20210204,380.4],[20210205,381.26],[20210206,381.26],[20210207,381.26],[20210208,380.1],[20210209,378.12],[20210210,377.51],[20210211,377.26],[20210212,378.13],[20210213,378.13],[20210214,378.13],[20210215,377.83],[20210216,376.51],[20210217,378.15],[20210218,377.82],[20210219,376.31],[20210220,376.31],[20210221,376.31],[20210222,375.1],[20210223,374.7],[20210224,374.72],[20210225,371.64],[20210226,373.25],[20210227,373.25],[20210228,373.25],[20210301,375.51],[20210302,376.22],[20210303,375.47],[20210304,375.1],[20210305,376.03],[20210306,376.03],[20210307,376.03],[20210308,375.87],[20210309,375.12],[20210310,375.69],[20210311,375.38],[20210312,375.49],[20210313,375.49],[20210314,375.49],[20210315,376],[20210316,376.87],[20210317,376.94],[20210318,376.56],[20210319,377.35],[20210320,377.35],[20210321,377.35],[20210322,376.26],[20210323,377.55],[20210324,378.99],[20210325,379.5],[20210326,379.35],[20210327,379.35],[20210328,379.35],[20210329,379.21],[20210330,379.36],[20210331,380.03],[20210401,380.12],[20210402,380],[20210403,380],[20210404,380],[20210405,380.08],[20210406,378.95],[20210407,377.63],[20210408,378.13],[20210409,377.63],[20210410,377.63],[20210411,377.63],[20210412,377.45],[20210413,377.3],[20210414,375.88],[20210415,376.45],[20210416,377.09],[20210417,377.09],[20210418,377.09],[20210419,376.43],[20210420,375.44],[20210421,376.3],[20210422,375.83],[20210423,375.42],[20210424,375.42],[20210425,375.42],[20210426,374.67],[20210427,374.39],[20210428,374.44],[20210429,373.4],[20210430,375.07],[20210501,375.07],[20210502,375.07],[20210503,375.67],[20210504,376.69],[20210505,377.32],[20210506,376.36],[20210507,376.9],[20210508,376.9],[20210509,376.9],[20210510,374.68],[20210511,374.23],[20210512,375.03],[20210513,375.04],[20210514,374.86],[20210515,374.86],[20210516,374.86],[20210517,374.69],[20210518,372.86],[20210519,372.56],[20210520,372.9],[20210521,373.77],[20210522,373.77],[20210523,373.77],[20210524,373.72],[20210525,372.68],[20210526,374.05],[20210527,374.55],[20210528,375.8],[20210529,375.8],[20210530,375.8],[20210531,374.95],[20210601,373.98],[20210602,375.36],[20210603,375.25],[20210604,377.15],[20210605,377.15],[20210606,377.15],[20210607,376.44],[20210608,376.53],[20210609,376.77],[20210610,377.3],[20210611,379.16],[20210612,379.16],[20210613,379.16],[20210614,379.21],[20210615,378.74],[20210616,378.34],[20210617,382.75],[20210618,384.26],[20210619,384.26],[20210620,384.26],[20210621,384.15],[20210622,383.75],[20210623,383.31],[20210624,382.7],[20210625,382.32],[20210626,382.32],[20210627,382.32],[20210628,383.46],[20210629,384],[20210630,384.06],[20210701,383.94],[20210702,385.24],[20210703,385.24],[20210704,385.24],[20210705,384.66],[20210706,384.94],[20210707,385.43],[20210708,385.27],[20210709,384.84],[20210710,384.84],[20210711,384.84],[20210712,385.18],[20210713,385.42],[20210714,386.39],[20210715,386.97],[20210716,387.44],[20210717,387.44],[20210718,387.44],[20210719,388.11],[20210720,387.71],[20210721,387.47],[20210722,387.34],[20210723,387.63],[20210724,387.63],[20210725,387.63],[20210726,386.84],[20210727,385.55],[20210728,385.12],[20210729,383.42],[20210730,382.88],[20210731,382.88],[20210801,382.88],[20210802,383.45],[20210803,383.98],[20210804,385.05],[20210805,385.17],[20210806,386.02],[20210807,386.02],[20210808,386.02],[20210809,386.9],[20210810,387.86],[20210811,387.93],[20210812,387.68],[20210813,387.17],[20210814,387.17],[20210815,387.17],[20210816,387.52],[20210817,387.78],[20210818,388.93],[20210819,389.59],[20210820,390.3],[20210821,390.3],[20210822,390.3],[20210823,389.22],[20210824,389.14],[20210825,389.59],[20210826,388.72],[20210827,389.16],[20210828,389.16],[20210829,389.16],[20210830,388.79],[20210831,388.49],[20210901,388.76],[20210902,388.08],[20210903,387.26],[20210904,387.26],[20210905,387.26],[20210906,387.43],[20210907,387.43],[20210908,388.26],[20210909,387.98],[20210910,388.29],[20210911,388.29],[20210912,388.29],[20210913,390.07],[20210914,389.04],[20210915,388.63],[20210916,389.83],[20210917,388.62],[20210918,388.62],[20210919,388.62],[20210920,389.03],[20210921,388.25],[20210922,388.44],[20210923,388.8],[20210924,387.58],[20210925,387.58],[20210926,387.58],[20210927,387.12],[20210928,386.52],[20210929,387.23],[20210930,389.06],[20211001,388.29],[20211002,388.29],[20211003,388.29],[20211004,386.92],[20211005,386.56],[20211006,387.27],[20211007,386.45],[20211008,385.3],[20211009,385.3],[20211010,385.3],[20211011,384.44],[20211012,383.25],[20211013,383.27],[20211014,383],[20211015,383.86],[20211016,383.86],[20211017,383.86],[20211018,384.4],[20211019,383.35],[20211020,384.04],[20211021,383.03],[20211022,383],[20211023,383],[20211024,383],[20211025,383.79],[20211026,383.4],[20211027,383.91],[20211028,384.2],[20211029,382.55],[20211030,382.55],[20211031,382.55],[20211101,382.52],[20211102,381.94],[20211103,382.72],[20211104,382.9],[20211105,384.37],[20211106,384.37],[20211107,384.37],[20211108,382.79],[20211109,382.3],[20211110,382.76],[20211111,384.78],[20211112,386.82],[20211113,386.82],[20211114,386.82],[20211115,388.06],[20211116,389.45],[20211117,390.33],[20211118,389.7],[20211119,392.08],[20211120,392.08],[20211121,392.08],[20211122,391.68],[20211123,390.25],[20211124,391.23],[20211125,390.67],[20211126,387.24],[20211127,387.24],[20211128,387.24],[20211129,386.37],[20211130,383.97],[20211201,385.3],[20211202,385.44],[20211203,387.03],[20211204,387.03],[20211205,387.03],[20211206,387.4],[20211207,389.6],[20211208,388.98],[20211209,389.2],[20211210,390.3],[20211211,390.3],[20211212,390.3],[20211213,390.2],[20211214,388.98],[20211215,389.53],[20211216,387.45],[20211217,387.7],[20211218,387.7],[20211219,387.7],[20211220,388.24],[20211221,387.59],[20211222,387.39],[20211223,387.6],[20211224,387.57],[20211225,387.57],[20211226,387.57],[20211227,387.68],[20211228,387.58],[20211229,388.11],[20211230,387.55],[20211231,387.76],[20220101,387.76],[20220102,387.76],[20220103,387.29],[20220104,388.37],[20220105,386.71],[20220106,384.83],[20220107,384.42],[20220108,384.42],[20220109,384.42],[20220110,382.8],[20220111,381.73],[20220112,380.34],[20220113,377.05],[20220114,375.72],[20220115,375.72],[20220116,375.72],[20220117,375.66],[20220118,374.75],[20220119,376.33],[20220120,377.99],[20220121,378.9],[20220122,378.9],[20220123,378.9],[20220124,379.6],[20220125,380.13],[20220126,380.45],[20220127,383.62],[20220128,383.55],[20220129,383.55],[20220130,383.55],[20220131,383],[20220201,380.77],[20220202,380.02],[20220203,380.26],[20220204,374.29],[20220205,374.29],[20220206,374.29],[20220207,373.7],[20220208,374.05],[20220209,373.93],[20220210,373.53],[20220211,373.09],[20220212,373.09],[20220213,373.09],[20220214,374.03],[20220215,373.08],[20220216,372.42],[20220217,371.87],[20220218,372.37],[20220219,372.37],[20220220,372.37],[20220221,372.6],[20220222,371.12],[20220223,369.29],[20220224,367.38],[20220225,366.83],[20220226,366.83],[20220227,366.83],[20220228,363.63],[20220301,362.8],[20220302,361.85],[20220303,361.25],[20220304,362.58],[20220305,362.58],[20220306,362.58],[20220307,360.28],[20220308,358.13],[20220309,355.96],[20220310,354.28],[20220311,356.26],[20220312,356.26],[20220313,356.26],[20220314,355.84],[20220315,353.35],[20220316,355.26],[20220317,356.43],[20220318,358.7],[20220319,358.7],[20220320,358.7],[20220321,358.44],[20220322,357.75],[20220323,358.93],[20220324,359.1],[20220325,358.73],[20220326,358.73],[20220327,358.73],[20220328,359.95],[20220329,359.03],[20220330,359.67],[20220331,361.69],[20220401,362.94],[20220402,362.94],[20220403,362.94],[20220404,365.44],[20220405,365.93],[20220406,366.06],[20220407,365.71],[20220408,366.26],[20220409,366.26],[20220410,366.26],[20220411,362.73],[20220412,363.09],[20220413,363.97],[20220414,362.92],[20220415,362.91],[20220416,362.91],[20220417,362.91],[20220418,362.87],[20220419,363.07],[20220420,362.03],[20220421,359.96],[20220422,360.65],[20220423,360.65],[20220424,360.65],[20220425,361.48],[20220426,363.66],[20220427,365.33],[20220428,367.31],[20220429,365.4],[20220430,365.4],[20220501,365.4],[20220502,365.07],[20220503,363.15],[20220504,364.34],[20220505,362.92],[20220506,360.68],[20220507,360.68],[20220508,360.68],[20220509,360.29],[20220510,358.72],[20220511,359.02],[20220512,362.4],[20220513,362.53],[20220514,362.53],[20220515,362.53],[20220516,361.27],[20220517,357.32],[20220518,357.27],[20220519,356.2],[20220520,355.55],[20220521,355.55],[20220522,355.55],[20220523,354.06],[20220524,352.82],[20220525,355.83],[20220526,355.92],[20220527,356.83],[20220528,356.83],[20220529,356.83],[20220530,356.3],[20220531,356.97],[20220601,356.45],[20220602,356.87],[20220603,356.04],[20220604,356.04],[20220605,356.04],[20220606,355.84],[20220607,356.41],[20220608,353.7],[20220609,352.88],[20220610,355.42],[20220611,355.42],[20220612,355.42],[20220613,353.82],[20220614,351.71],[20220615,352.74],[20220616,352.75],[20220617,350.04],[20220618,350.04],[20220619,350.04],[20220620,349.33],[20220621,347.31],[20220622,347.53],[20220623,347.6],[20220624,346.72],[20220625,346.72],[20220626,346.72],[20220627,345.15],[20220628,344.2],[20220629,343.47],[20220630,345.69],[20220701,345.97],[20220702,345.97],[20220703,345.97],[20220704,345.26],[20220705,348.34],[20220706,350.56],[20220707,349.68],[20220708,349.63],[20220709,349.63],[20220710,349.63],[20220711,350.56],[20220712,350.14],[20220713,347.42],[20220714,347.34],[20220715,345.51],[20220716,345.51],[20220717,345.51],[20220718,344.19],[20220719,340.9],[20220720,343.5],[20220721,344.93],[20220722,347.13],[20220723,347.13],[20220724,347.13],[20220725,347.2],[20220726,351.05],[20220727,350.16],[20220728,353.64],[20220729,354.6],[20220730,354.6],[20220731,354.6],[20220801,355.36],[20220802,355.79],[20220803,356.12],[20220804,357.66],[20220805,356.54],[20220806,356.54],[20220807,356.54],[20220808,358],[20220809,357.32],[20220810,357.31],[20220811,357.31],[20220812,358.95],[20220813,358.95],[20220814,358.95],[20220815,359.89],[20220816,363.73],[20220817,361.22],[20220818,360.63],[20220819,363.1],[20220820,363.1],[20220821,363.1],[20220822,363.04],[20220823,365.15],[20220824,365.74],[20220825,365.9],[20220826,365.59],[20220827,365.59],[20220828,365.59],[20220829,364.81],[20220830,362.04],[20220831,361.87],[20220901,360.1],[20220902,360.07],[20220903,360.07],[20220904,360.07],[20220905,361.84],[20220906,361.35],[20220907,362.29],[20220908,359.87],[20220909,359.62],[20220910,359.62],[20220911,359.62],[20220912,357.89],[20220913,356.64],[20220914,360.04],[20220915,360.08],[20220916,359.72],[20220917,359.72],[20220918,359.72],[20220919,358.52],[20220920,357.3],[20220921,359.37],[20220922,358.61],[20220923,360.16],[20220924,360.16],[20220925,360.16],[20220926,360.13],[20220927,357.99],[20220928,357.1],[20220929,351.99],[20220930,350.43],[20221001,350.43],[20221002,350.43],[20221003,350.39],[20221004,349.63],[20221005,348.52],[20221006,349.76],[20221007,350.65],[20221008,350.65],[20221009,350.65],[20221010,352.35],[20221011,350.16],[20221012,349.56],[20221013,346.37],[20221014,346.4],[20221015,346.4],[20221016,346.4],[20221017,345.33],[20221018,342.96],[20221019,342.95],[20221020,340.41],[20221021,340.93],[20221022,340.93],[20221023,340.93],[20221024,338.02],[20221025,338.15],[20221026,335.74],[20221027,336.57],[20221028,339.25],[20221029,339.25],[20221030,339.25],[20221031,339.65],[20221101,339.33],[20221102,340.62],[20221103,343.29],[20221104,340.88],[20221105,340.88],[20221106,340.88],[20221107,338.96],[20221108,339.87],[20221109,339.61],[20221110,343.61],[20221111,339.44],[20221112,339.44],[20221113,339.44],[20221114,340.72],[20221115,340.82],[20221116,341.95],[20221117,343.35],[20221118,341.79],[20221119,341.79],[20221120,341.79],[20221121,344.78],[20221122,344.63],[20221123,344.44],[20221124,343.68],[20221125,345.97],[20221126,345.97],[20221127,345.97],[20221128,344.68],[20221129,348.27],[20221130,348.91],[20221201,349.83],[20221202,349.44],[20221203,349.44],[20221204,349.44],[20221205,348.99],[20221206,350.16],[20221207,349.7],[20221208,350.47],[20221209,350.05],[20221210,350.05],[20221211,350.05],[20221212,349.88],[20221213,351.85],[20221214,349.97],[20221215,350.41],[20221216,349.8],[20221217,349.8],[20221218,349.8],[20221219,349.56],[20221220,349.02],[20221221,348.53],[20221222,349.05],[20221223,348.95],[20221224,348.95],[20221225,348.95],[20221226,348.95],[20221227,348.58],[20221228,347.99],[20221229,347.59],[20221230,347.15],[20221231,347.15],[20230101,347.15],[20230102,347.05],[20230103,351.45],[20230104,351.58],[20230105,351.87],[20230106,355.41],[20230107,355.41],[20230108,355.41],[20230109,352.29],[20230110,351.15],[20230111,351.37],[20230112,351.83],[20230113,351.73],[20230114,351.73],[20230115,351.73],[20230116,351.66],[20230117,351.11],[20230118,353.4],[20230119,354.32],[20230120,353.82],[20230121,353.82],[20230122,353.82],[20230123,352.78],[20230124,353.32],[20230125,352.96],[20230126,352.74],[20230127,353.59],[20230128,353.59],[20230129,353.59],[20230130,351.77],[20230131,353.19],[20230201,352.58],[20230202,352.53],[20230203,353.35],[20230204,353.35],[20230205,353.35],[20230206,355.15],[20230207,356.17],[20230208,355.22],[20230209,354.15],[20230210,354.11],[20230211,354.11],[20230212,354.11],[20230213,353.39],[20230214,351.51],[20230215,352.22],[20230216,351.78],[20230217,352.42],[20230218,352.42],[20230219,352.42],[20230220,351.58],[20230221,349.72],[20230222,349.81],[20230223,351.76],[20230224,353.06],[20230225,353.06],[20230226,353.06],[20230227,353.46],[20230228,351.64],[20230301,349.28],[20230302,350.19],[20230303,350.8],[20230304,350.8],[20230305,350.8],[20230306,351.17],[20230307,351],[20230308,353.34],[20230309,352.72],[20230310,351.96],[20230311,351.96],[20230312,351.96],[20230313,349.39],[20230314,347.41],[20230315,352.03],[20230316,349.98],[20230317,349.33],[20230318,349.33],[20230319,349.33],[20230320,345.23],[20230321,344.07],[20230322,344.35],[20230323,343.2],[20230324,346.57],[20230325,346.57],[20230326,346.57],[20230327,345.1],[20230328,342.97],[20230329,343.1],[20230330,343.28],[20230331,344.69],[20230401,344.69],[20230402,344.69],[20230403,346.21],[20230404,345.95],[20230405,345.35],[20230406,345.72],[20230407,345.7],[20230408,345.7],[20230409,345.7],[20230410,345.67],[20230411,345.38],[20230412,345.19],[20230413,343.08],[20230414,342.32],[20230415,342.32],[20230416,342.32],[20230417,343.63],[20230418,343.5],[20230419,343.36],[20230420,342.87],[20230421,341.91],[20230422,341.91],[20230423,341.91],[20230424,341.28],[20230425,341.47],[20230426,341.07],[20230427,340.68],[20230428,342.58],[20230429,342.58],[20230430,342.58],[20230501,342.53],[20230502,342.5],[20230503,341.08],[20230504,340.7],[20230505,341.55],[20230506,341.55],[20230507,341.55],[20230508,340.92],[20230509,341.26],[20230510,342.42],[20230511,343.98],[20230512,344.63],[20230513,344.63],[20230514,344.63],[20230515,343.87],[20230516,343.3],[20230517,343.68],[20230518,343.51],[20230519,343.64],[20230520,343.64],[20230521,343.64],[20230522,343.03],[20230523,343.97],[20230524,343.75],[20230525,344.68],[20230526,343.98],[20230527,343.98],[20230528,343.98],[20230529,344.14],[20230530,345.66],[20230531,347.58],[20230601,347.35],[20230602,346.78],[20230603,346.78],[20230604,346.78],[20230605,349.07],[20230606,349.87],[20230607,349.28],[20230608,348.53],[20230609,348.26],[20230610,348.26],[20230611,348.26],[20230612,349.07],[20230613,348.68],[20230614,348.83],[20230615,348.75],[20230616,345.7],[20230617,345.7],[20230618,345.7],[20230619,346.42],[20230620,346.21],[20230621,346.41],[20230622,344.98],[20230623,345.77],[20230624,345.77],[20230625,345.77],[20230626,347.09],[20230627,346.1],[20230628,346.44],[20230629,346.11],[20230630,347.77],[20230701,347.77],[20230702,347.77],[20230703,347.04],[20230704,347.24],[20230705,347.19],[20230706,345.06],[20230707,344.12],[20230708,344.12],[20230709,344.12],[20230710,342.69],[20230711,343.37],[20230712,344.08],[20230713,342.29],[20230714,342.09],[20230715,342.09],[20230716,342.09],[20230717,342],[20230718,341.72],[20230719,342.47],[20230720,342.46],[20230721,343.91],[20230722,343.91],[20230723,343.91],[20230724,344.58],[20230725,345.54],[20230726,345.7],[20230727,344.88],[20230728,347.92],[20230729,347.92],[20230730,347.92],[20230731,348.25],[20230801,348.69],[20230802,346.8],[20230803,346.81],[20230804,347.11],[20230805,347.11],[20230806,347.11],[20230807,346.51],[20230808,347.8],[20230809,347.27],[20230810,346.22],[20230811,346.06],[20230812,346.06],[20230813,346.06],[20230814,346.64],[20230815,345.99],[20230816,344.86],[20230817,344.45],[20230818,344.75],[20230819,344.75],[20230820,344.75],[20230821,342.83],[20230822,343.63],[20230823,347.1],[20230824,346.96],[20230825,347.33],[20230826,347.33],[20230827,347.33],[20230828,347.49],[20230829,348.23],[20230830,346.86],[20230831,347.48],[20230901,348.29],[20230902,348.29],[20230903,348.29],[20230904,349.21],[20230905,350.82],[20230906,349.85],[20230907,350.9],[20230908,351.6],[20230909,351.6],[20230910,351.6],[20230911,350.87],[20230912,351.09],[20230913,350.53],[20230914,351.25],[20230915,352.9],[20230916,352.9],[20230917,352.9],[20230918,352.4],[20230919,350.96],[20230920,351.3],[20230921,351.62],[20230922,351.14],[20230923,351.14],[20230924,351.14],[20230925,350.99],[20230926,351.07],[20230927,352.35],[20230928,350.87],[20230929,350.03],[20230930,350.03],[20231001,350.03],[20231002,350.65],[20231003,350.37],[20231004,348.42],[20231005,347.77],[20231006,346.18],[20231007,346.18],[20231008,346.18],[20231009,346.78],[20231010,347.08],[20231011,347.77],[20231012,346.9],[20231013,349.1],[20231014,349.1],[20231015,349.1],[20231016,348.45],[20231017,347.03],[20231018,345.99],[20231019,345.39],[20231020,344.71],[20231021,344.71],[20231022,344.71],[20231023,344.33],[20231024,344.74],[20231025,346.38],[20231026,347.04],[20231027,347.47],[20231028,347.47],[20231029,347.47],[20231030,345.99],[20231031,345.85],[20231101,346.62],[20231102,347.85],[20231103,348.59],[20231104,348.59],[20231105,348.59],[20231106,347.9],[20231107,349.35],[20231108,350.12],[20231109,349.11],[20231110,348.71],[20231111,348.71],[20231112,348.71],[20231113,348.77],[20231114,348.74],[20231115,346.24],[20231116,347.22],[20231117,347.45],[20231118,347.45],[20231119,347.45],[20231120,346.64],[20231121,347.24],[20231122,348.9],[20231123,349.29],[20231124,348.99],[20231125,348.99],[20231126,348.99],[20231127,348.66],[20231128,349.2],[20231129,350.11],[20231130,351.89],[20231201,353.83],[20231202,353.83],[20231203,353.83],[20231204,354.71],[20231205,356.88],[20231206,359.06],[20231207,359.55],[20231208,359.09],[20231209,359.09],[20231210,359.09],[20231211,359.2],[20231212,358.53],[20231213,359.92],[20231214,360.39],[20231215,360.87],[20231216,360.87],[20231217,360.87],[20231218,361.49],[20231219,360.68],[20231220,361.87],[20231221,361.24],[20231222,360.46],[20231223,360.46],[20231224,360.46],[20231225,360.46],[20231226,360.48],[20231227,359.71],[20231228,359.09],[20231229,360.82],[20231230,360.82],[20231231,360.82],[20240101,360.82],[20240102,362.71],[20240103,362.18],[20240104,360.44],[20240105,360.69],[20240106,360.69],[20240107,360.69],[20240108,360.1],[20240109,360.13],[20240110,360.7],[20240111,360.83],[20240112,363.1],[20240113,363.1],[20240114,363.1],[20240115,363.44],[20240116,364.62],[20240117,363.39],[20240118,363.2],[20240119,362.67],[20240120,362.67],[20240121,362.67],[20240122,362.95],[20240123,363.14],[20240124,362.48],[20240125,363.26],[20240126,364.29],[20240127,364.29],[20240128,364.29],[20240129,366.18],[20240130,366.04],[20240131,366.7],[20240201,368.18],[20240202,366.32],[20240203,366.32],[20240204,366.32],[20240205,368.58],[20240206,369.06],[20240207,368.78],[20240208,369.2],[20240209,368.57],[20240210,368.57],[20240211,368.57],[20240212,368.82],[20240213,367.57],[20240214,369.28],[20240215,369.46],[20240216,368.73],[20240217,368.73],[20240218,368.73],[20240219,368.76],[20240220,368.16],[20240221,368.26],[20240222,367.8],[20240223,368.95],[20240224,368.95],[20240225,368.95],[20240226,369.07],[20240227,368.51],[20240228,370.04],[20240229,369.86],[20240301,371.01],[20240302,371.01],[20240303,371.01],[20240304,370.52],[20240305,370.77],[20240306,370.43],[20240307,370.51],[20240308,370.35],[20240309,370.35],[20240310,370.35],[20240311,370.57],[20240312,370.48],[20240313,369.96],[20240314,369.96],[20240315,370.18],[20240316,370.18],[20240317,370.18],[20240318,370],[20240319,371.27],[20240320,371.99],[20240321,371.9],[20240322,374.77],[20240323,374.77],[20240324,374.77],[20240325,374.34],[20240326,374.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.018,11€ |
2021 | 1.052,02€ |
2022 | 1.108,14€ |
2023 | 1.078,65€ |
2024 | 1.122,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,03% |
3 M | 3,89% |
6 M | -0,34% |
lfd. Jahr | 3,84% |
1 Jahr | 4,04% |
3 Jahre | 6,11% |
5 Jahre | 9,46% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,01% |
Wertentwicklung seit Auflage | 7,70% |
Anlageziel ist es, Erträge und langfristigen Kapitalzuwachs zu erwirtschaften, indem mindestens 70% des gesamten Fondsvermögens in eine flexible Allokation aus indischen Schuldtiteln und indischen Geldmarktinstrumenten investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
India Government Bond 7.540 May 23 36 | 11,40% |
India Government Bond 7.180 Aug 14 33 | 10,20% |
India Government Bond 7.180 Jul 24 37 | 10,00% |
India Government Bond 7.320 Nov 13 30 | 9,90% |
India Government Bond 7.730 Dec 19 34 | 7,90% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 1.8109 | -6.145100 |
03.2020 - 03.2021 | 3.3308 | 12.976800 |
03.2021 - 03.2022 | 5.3348 | -5.470900 |
03.2022 - 03.2023 | -2.6611 | -3.631700 |
03.2023 - 03.2024 | 4.0399 | 8.741900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,92% | 7,47% | 7,88% | k.A. |
Sharpe Ratio | 0,13 | 0,39 | 0,35 | k.A. |
Tracking Error | 6,49% | 7,51% | 8,50% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,33 | 0,49 | 0,43 | k.A. |
Treynor Ratio | 2,27 | 5,90 | 6,43 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
India Government Bond 7.540 May 23 36 | 11,40% |
India Government Bond 7.180 Aug 14 33 | 10,20% |
India Government Bond 7.180 Jul 24 37 | 10,00% |
India Government Bond 7.320 Nov 13 30 | 9,90% |
India Government Bond 7.730 Dec 19 34 | 7,90% |
India Government Bond 7.060 Apr 10 28 | 7,40% |
India Government Bond 7.370 Oct 23 28 | 6,70% |
India Government Bond 7.260 Feb 06 33 | 6,10% |
India Government Bond 7.410 Dec 19 36 | 4,70% |
India Government Bond 7.300 Jun 19 53 | 3,70% |
Länderverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Staatsanleihen | 82,50% |
Renten | 10,80% |
Unternehmensanleihen | 4,10% |
Geldmarkt/Kasse | 2,60% |
Währungsverteilung (28. 03. 2024)
Indische Rupie | 102,50% |
US-Dollar | -2,50% |
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, 7349KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 102KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,59% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
Fondsmanager: | Herr Yifei Ding Herr Freddy Wong |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.11.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 231,71 Mio. EUR |