Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DQ99
ISIN: LU1582978505
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (29. 03. 2023)
9,74 €
-0,43 € / -4,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | 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":{"name":"M&G (Lux) Emerging Markets Hard Currency Bond EUR A acc"},"ts":[[20180228,9.52],[20180301,9.57],[20180302,9.47],[20180305,9.43],[20180306,9.37],[20180307,9.37],[20180308,9.37],[20180309,9.43],[20180312,9.45],[20180313,9.41],[20180314,9.38],[20180315,9.41],[20180316,9.43],[20180319,9.43],[20180320,9.4],[20180321,9.41],[20180322,9.38],[20180323,9.34],[20180326,9.26],[20180327,9.32],[20180328,9.35],[20180329,9.41],[20180403,9.46],[20180404,9.47],[20180405,9.48],[20180406,9.53],[20180409,9.5],[20180410,9.46],[20180411,9.42],[20180412,9.45],[20180413,9.46],[20180416,9.43],[20180417,9.42],[20180418,9.41],[20180419,9.41],[20180420,9.43],[20180423,9.44],[20180424,9.47],[20180425,9.45],[20180426,9.45],[20180427,9.53],[20180430,9.51],[20180502,9.52],[20180503,9.51],[20180504,9.46],[20180508,9.53],[20180509,9.47],[20180511,9.52],[20180514,9.5],[20180515,9.54],[20180516,9.61],[20180517,9.62],[20180518,9.61],[20180522,9.58],[20180523,9.69],[20180524,9.71],[20180525,9.74],[20180529,9.89],[20180530,9.8],[20180531,9.75],[20180601,9.67],[20180604,9.65],[20180605,9.7],[20180606,9.67],[20180607,9.57],[20180608,9.63],[20180611,9.58],[20180612,9.54],[20180613,9.53],[20180614,9.49],[20180615,9.67],[20180618,9.61],[20180619,9.6],[20180620,9.6],[20180621,9.63],[20180622,9.59],[20180625,9.61],[20180626,9.58],[20180627,9.6],[20180628,9.62],[20180629,9.58],[20180702,9.57],[20180703,9.57],[20180704,9.6],[20180705,9.57],[20180706,9.6],[20180709,9.6],[20180710,9.69],[20180711,9.7],[20180712,9.72],[20180713,9.77],[20180716,9.73],[20180717,9.71],[20180718,9.79],[20180719,9.81],[20180720,9.77],[20180723,9.72],[20180724,9.72],[20180725,9.75],[20180726,9.77],[20180727,9.86],[20180730,9.82],[20180731,9.78],[20180801,9.8],[20180802,9.82],[20180803,9.85],[20180806,9.9],[20180807,9.84],[20180808,9.83],[20180809,9.8],[20180810,9.86],[20180813,9.82],[20180814,9.79],[20180816,9.79],[20180817,9.84],[20180820,9.82],[20180821,9.73],[20180822,9.7],[20180823,9.72],[20180824,9.72],[20180828,9.63],[20180829,9.66],[20180830,9.6],[20180831,9.58],[20180903,9.6],[20180904,9.62],[20180905,9.55],[20180906,9.55],[20180907,9.58],[20180910,9.61],[20180911,9.58],[20180912,9.58],[20180913,9.59],[20180914,9.57],[20180917,9.6],[20180918,9.58],[20180919,9.57],[20180920,9.57],[20180921,9.57],[20180924,9.59],[20180925,9.6],[20180926,9.62],[20180927,9.68],[20180928,9.82],[20181001,9.78],[20181002,9.88],[20181003,9.82],[20181004,9.82],[20181005,9.79],[20181008,9.79],[20181009,9.8],[20181010,9.76],[20181011,9.66],[20181012,9.67],[20181015,9.68],[20181016,9.7],[20181017,9.75],[20181018,9.76],[20181019,9.79],[20181022,9.76],[20181023,9.77],[20181024,9.81],[20181025,9.8],[20181026,9.86],[20181029,9.81],[20181030,9.83],[20181031,9.83],[20181102,9.76],[20181105,9.86],[20181106,9.8],[20181107,9.74],[20181108,9.81],[20181109,9.84],[20181112,9.91],[20181113,9.9],[20181114,9.86],[20181115,9.83],[20181116,9.8],[20181119,9.72],[20181120,9.67],[20181121,9.66],[20181122,9.66],[20181123,9.72],[20181126,9.67],[20181127,9.69],[20181128,9.7],[20181129,9.68],[20181130,9.69],[20181203,9.77],[20181204,9.79],[20181205,9.76],[20181206,9.77],[20181207,9.73],[20181210,9.73],[20181211,9.73],[20181212,9.79],[20181213,9.78],[20181214,9.88],[20181217,9.82],[20181218,9.78],[20181219,9.77],[20181220,9.71],[20181221,9.73],[20181224,9.75],[20181227,9.76],[20181228,9.69],[20181231,9.71],[20190102,9.72],[20190103,9.8],[20190104,9.78],[20190107,9.8],[20190108,9.81],[20190109,9.84],[20190110,9.8],[20190111,9.8],[20190114,9.85],[20190115,9.91],[20190116,9.99],[20190117,9.98],[20190118,10],[20190121,10.07],[20190122,10.08],[20190123,10.1],[20190124,10.17],[20190125,10.18],[20190128,10.12],[20190129,10.08],[20190130,10.06],[20190131,10.08],[20190201,10.13],[20190204,10.15],[20190205,10.19],[20190206,10.27],[20190207,10.3],[20190208,10.27],[20190211,10.27],[20190212,10.3],[20190213,10.3],[20190214,10.34],[20190215,10.34],[20190218,10.29],[20190219,10.34],[20190220,10.31],[20190221,10.31],[20190222,10.32],[20190225,10.33],[20190226,10.33],[20190227,10.32],[20190228,10.31],[20190301,10.34],[20190304,10.38],[20190305,10.36],[20190306,10.39],[20190307,10.38],[20190308,10.44],[20190311,10.44],[20190312,10.46],[20190313,10.43],[20190314,10.44],[20190315,10.44],[20190318,10.45],[20190319,10.47],[20190320,10.5],[20190321,10.51],[20190322,10.56],[20190325,10.52],[20190326,10.52],[20190327,10.54],[20190328,10.56],[20190329,10.59],[20190401,10.62],[20190402,10.67],[20190403,10.63],[20190404,10.65],[20190405,10.64],[20190408,10.64],[20190409,10.62],[20190410,10.62],[20190411,10.6],[20190412,10.56],[20190415,10.57],[20190416,10.59],[20190417,10.59],[20190418,10.65],[20190423,10.65],[20190424,10.7],[20190425,10.75],[20190426,10.73],[20190429,10.73],[20190430,10.66],[20190502,10.7],[20190503,10.73],[20190507,10.71],[20190508,10.69],[20190510,10.65],[20190513,10.64],[20190514,10.61],[20190515,10.67],[20190516,10.67],[20190517,10.71],[20190520,10.72],[20190521,10.73],[20190522,10.73],[20190523,10.75],[20190524,10.69],[20190528,10.69],[20190529,10.71],[20190531,10.72],[20190603,10.67],[20190604,10.59],[20190605,10.65],[20190606,10.69],[20190607,10.69],[20190611,10.69],[20190612,10.7],[20190613,10.72],[20190614,10.76],[20190617,10.8],[20190618,10.85],[20190619,10.9],[20190620,10.9],[20190621,10.91],[20190624,10.82],[20190625,10.83],[20190626,10.83],[20190627,10.83],[20190628,10.86],[20190701,10.95],[20190702,11.01],[20190703,11.02],[20190704,11.06],[20190705,11.09],[20190708,11.1],[20190709,11.07],[20190710,11.04],[20190711,11.02],[20190712,11.02],[20190715,11.01],[20190716,11.09],[20190717,11.09],[20190718,11.1],[20190719,11.09],[20190722,11.11],[20190723,11.18],[20190724,11.22],[20190725,11.27],[20190726,11.26],[20190729,11.27],[20190730,11.24],[20190731,11.24],[20190801,11.33],[20190802,11.26],[20190805,11.15],[20190806,11.09],[20190807,11.1],[20190808,11.14],[20190809,11.17],[20190812,11.16],[20190813,11.04],[20190814,11.07],[20190816,11.16],[20190819,11.15],[20190820,11.17],[20190821,11.16],[20190822,11.24],[20190823,11.26],[20190827,11.2],[20190828,11.22],[20190829,11.24],[20190830,11.29],[20190902,11.37],[20190903,11.42],[20190904,11.37],[20190905,11.39],[20190906,11.4],[20190909,11.43],[20190910,11.39],[20190911,11.37],[20190912,11.39],[20190913,11.3],[20190916,11.32],[20190917,11.34],[20190918,11.34],[20190919,11.32],[20190920,11.37],[20190923,11.44],[20190924,11.42],[20190925,11.37],[20190926,11.43],[20190927,11.44],[20190930,11.46],[20191001,11.48],[20191002,11.43],[20191003,11.39],[20191004,11.37],[20191007,11.41],[20191008,11.4],[20191009,11.37],[20191010,11.32],[20191011,11.32],[20191014,11.33],[20191015,11.36],[20191016,11.34],[20191017,11.25],[20191018,11.26],[20191021,11.23],[20191022,11.26],[20191023,11.29],[20191024,11.28],[20191025,11.31],[20191028,11.33],[20191029,11.34],[20191030,11.3],[20191031,11.27],[20191104,11.31],[20191105,11.35],[20191106,11.38],[20191107,11.39],[20191108,11.42],[20191111,11.42],[20191112,11.47],[20191113,11.41],[20191114,11.44],[20191115,11.41],[20191118,11.44],[20191119,11.34],[20191120,11.34],[20191121,11.31],[20191122,11.33],[20191125,11.39],[20191126,11.4],[20191127,11.42],[20191128,11.41],[20191129,11.42],[20191202,11.4],[20191203,11.31],[20191204,11.33],[20191205,11.31],[20191206,11.33],[20191209,11.38],[20191210,11.39],[20191211,11.4],[20191212,11.39],[20191213,11.38],[20191216,11.43],[20191217,11.44],[20191218,11.51],[20191219,11.52],[20191220,11.55],[20191223,11.58],[20191224,11.6],[20191227,11.54],[20191230,11.51],[20191231,11.47],[20200102,11.53],[20200103,11.6],[20200106,11.52],[20200107,11.56],[20200108,11.68],[20200109,11.68],[20200110,11.69],[20200113,11.68],[20200114,11.66],[20200115,11.65],[20200116,11.68],[20200117,11.74],[20200120,11.77],[20200121,11.74],[20200122,11.77],[20200123,11.75],[20200124,11.8],[20200127,11.82],[20200128,11.78],[20200129,11.83],[20200130,11.81],[20200131,11.81],[20200203,11.79],[20200204,11.81],[20200205,11.86],[20200206,11.92],[20200207,11.98],[20200210,11.97],[20200211,12.01],[20200212,12.04],[20200213,12.12],[20200214,12.17],[20200217,12.19],[20200218,12.21],[20200219,12.21],[20200220,12.27],[20200221,12.26],[20200224,12.24],[20200225,12.18],[20200226,12.06],[20200227,11.95],[20200228,11.75],[20200302,11.66],[20200303,11.72],[20200304,11.75],[20200305,11.74],[20200306,11.44],[20200309,10.91],[20200310,10.84],[20200311,10.72],[20200312,10.28],[20200313,10.2],[20200316,10.05],[20200317,10.04],[20200318,9.84],[20200319,9.66],[20200320,9.71],[20200323,9.59],[20200324,9.38],[20200325,9.86],[20200326,9.58],[20200327,9.89],[20200330,9.72],[20200331,9.62],[20200401,9.63],[20200402,9.82],[20200403,9.99],[20200406,9.74],[20200407,9.92],[20200408,9.98],[20200409,10.01],[20200414,10.07],[20200415,9.94],[20200416,10.13],[20200417,10],[20200420,9.94],[20200421,9.92],[20200422,9.8],[20200423,9.92],[20200424,10.11],[20200427,10.04],[20200428,9.97],[20200429,10],[20200430,10.06],[20200504,10.03],[20200505,10.16],[20200506,10.1],[20200507,10.29],[20200511,10.27],[20200512,10.33],[20200513,10.31],[20200514,10.34],[20200515,10.34],[20200518,10.4],[20200519,10.35],[20200520,10.42],[20200522,10.63],[20200526,10.54],[20200527,10.55],[20200528,10.54],[20200529,10.43],[20200602,10.51],[20200603,10.6],[20200604,10.57],[20200605,10.54],[20200608,10.72],[20200609,10.74],[20200610,10.64],[20200611,10.62],[20200612,10.59],[20200615,10.61],[20200616,10.64],[20200617,10.84],[20200618,10.75],[20200619,10.81],[20200622,10.82],[20200624,10.74],[20200625,10.81],[20200626,10.8],[20200629,10.73],[20200630,10.81],[20200701,10.84],[20200702,10.72],[20200703,10.86],[20200706,10.75],[20200707,10.88],[20200708,10.78],[20200709,10.82],[20200710,10.8],[20200713,10.77],[20200714,10.73],[20200715,10.66],[20200716,10.73],[20200717,10.71],[20200720,10.72],[20200721,10.79],[20200722,10.7],[20200723,10.73],[20200724,10.71],[20200727,10.6],[20200728,10.6],[20200729,10.59],[20200730,10.59],[20200731,10.51],[20200803,10.63],[20200804,10.63],[20200805,10.62],[20200806,10.65],[20200807,10.69],[20200810,10.77],[20200811,10.76],[20200812,10.72],[20200813,10.74],[20200814,10.76],[20200817,10.71],[20200818,10.64],[20200819,10.6],[20200820,10.68],[20200821,10.73],[20200824,10.71],[20200825,10.73],[20200826,10.72],[20200827,10.73],[20200828,10.63],[20200901,10.6],[20200902,10.78],[20200903,10.86],[20200904,10.81],[20200907,10.84],[20200908,10.84],[20200909,10.84],[20200910,10.78],[20200911,10.75],[20200914,10.75],[20200915,10.72],[20200916,10.77],[20200917,10.8],[20200918,10.74],[20200921,10.73],[20200922,10.66],[20200923,10.68],[20200924,10.61],[20200925,10.65],[20200928,10.62],[20200929,10.58],[20200930,10.53],[20201001,10.55],[20201002,10.56],[20201005,10.53],[20201006,10.55],[20201007,10.58],[20201008,10.63],[20201009,10.64],[20201012,10.69],[20201013,10.7],[20201014,10.72],[20201015,10.69],[20201016,10.69],[20201019,10.67],[20201020,10.6],[20201021,10.54],[20201022,10.54],[20201023,10.5],[20201026,10.52],[20201027,10.52],[20201028,10.54],[20201029,10.6],[20201030,10.62],[20201102,10.63],[20201103,10.63],[20201104,10.68],[20201105,10.75],[20201106,10.72],[20201109,10.75],[20201110,10.88],[20201111,10.88],[20201112,10.85],[20201113,10.85],[20201116,10.86],[20201117,10.83],[20201118,10.83],[20201119,10.86],[20201120,10.85],[20201123,10.8],[20201124,10.85],[20201125,10.86],[20201126,10.89],[20201127,10.88],[20201130,10.82],[20201201,10.85],[20201202,10.8],[20201203,10.77],[20201204,10.8],[20201207,10.87],[20201208,10.87],[20201209,10.87],[20201210,10.88],[20201211,10.87],[20201214,10.8],[20201215,10.86],[20201216,10.85],[20201217,10.83],[20201218,10.84],[20201221,10.9],[20201222,10.82],[20201223,10.87],[20201224,10.87],[20201229,10.84],[20201230,10.84],[20201231,10.84],[20210104,10.86],[20210105,10.86],[20210106,10.79],[20210107,10.85],[20210108,10.85],[20210111,10.92],[20210112,10.88],[20210113,10.85],[20210114,10.87],[20210115,10.89],[20210118,10.93],[20210119,10.88],[20210120,10.89],[20210121,10.89],[20210122,10.85],[20210125,10.88],[20210126,10.89],[20210127,10.91],[20210128,10.89],[20210129,10.9],[20210201,10.94],[20210202,10.96],[20210203,11.03],[20210204,11.06],[20210205,11.12],[20210208,11.07],[20210209,11],[20210210,10.96],[20210211,10.96],[20210212,10.99],[20210215,10.96],[20210216,10.91],[20210217,10.93],[20210218,10.93],[20210219,10.81],[20210222,10.77],[20210223,10.77],[20210224,10.79],[20210225,10.72],[20210226,10.75],[20210301,10.83],[20210302,10.86],[20210303,10.84],[20210304,10.76],[20210305,10.85],[20210308,10.84],[20210309,10.77],[20210310,10.81],[20210311,10.83],[20210312,10.84],[20210315,10.82],[20210316,10.82],[20210317,10.86],[20210318,10.81],[20210319,10.85],[20210322,10.79],[20210323,10.86],[20210324,10.91],[20210325,10.93],[20210326,10.93],[20210329,10.94],[20210330,10.91],[20210331,10.9],[20210401,10.93],[20210406,10.89],[20210407,10.87],[20210408,10.9],[20210409,10.9],[20210412,10.88],[20210413,10.87],[20210414,10.91],[20210415,10.91],[20210416,10.91],[20210419,10.95],[20210420,10.92],[20210421,10.94],[20210422,10.9],[20210423,10.9],[20210426,10.87],[20210427,10.87],[20210428,10.83],[20210429,10.81],[20210430,10.84],[20210504,10.91],[20210505,10.91],[20210506,10.91],[20210507,10.91],[20210510,10.86],[20210511,10.86],[20210512,10.87],[20210514,10.85],[20210517,10.84],[20210518,10.81],[20210519,10.79],[20210520,10.79],[20210521,10.8],[20210525,10.81],[20210526,10.84],[20210527,10.87],[20210528,10.89],[20210601,10.87],[20210602,10.92],[20210603,10.93],[20210604,10.99],[20210607,10.98],[20210608,10.97],[20210609,10.99],[20210610,11.05],[20210611,11.09],[20210614,11.12],[20210615,11.08],[20210616,11.07],[20210617,11.2],[20210618,11.25],[20210621,11.26],[20210622,11.24],[20210624,11.2],[20210625,11.2],[20210628,11.2],[20210629,11.23],[20210630,11.25],[20210701,11.26],[20210702,11.29],[20210705,11.25],[20210706,11.28],[20210707,11.3],[20210708,11.3],[20210709,11.28],[20210712,11.29],[20210713,11.29],[20210714,11.32],[20210715,11.33],[20210716,11.35],[20210719,11.38],[20210720,11.41],[20210721,11.37],[20210722,11.35],[20210723,11.38],[20210726,11.36],[20210727,11.36],[20210728,11.28],[20210729,11.27],[20210730,11.26],[20210802,11.27],[20210803,11.3],[20210804,11.34],[20210805,11.34],[20210806,11.38],[20210809,11.41],[20210810,11.43],[20210811,11.42],[20210812,11.41],[20210813,11.41],[20210816,11.4],[20210817,11.41],[20210818,11.46],[20210819,11.47],[20210820,11.48],[20210823,11.44],[20210824,11.46],[20210825,11.48],[20210826,11.44],[20210827,11.46],[20210831,11.46],[20210901,11.49],[20210902,11.47],[20210903,11.47],[20210906,11.48],[20210907,11.46],[20210908,11.5],[20210909,11.49],[20210910,11.5],[20210913,11.55],[20210914,11.53],[20210915,11.52],[20210916,11.58],[20210917,11.54],[20210920,11.56],[20210921,11.52],[20210922,11.51],[20210923,11.52],[20210924,11.45],[20210927,11.42],[20210928,11.38],[20210929,11.39],[20210930,11.48],[20211001,11.42],[20211004,11.39],[20211005,11.38],[20211006,11.34],[20211007,11.41],[20211008,11.39],[20211011,11.37],[20211012,11.37],[20211013,11.31],[20211014,11.35],[20211015,11.34],[20211018,11.39],[20211019,11.27],[20211020,11.33],[20211021,11.31],[20211022,11.24],[20211025,11.31],[20211026,11.32],[20211027,11.38],[20211028,11.39],[20211029,11.33],[20211102,11.35],[20211103,11.42],[20211104,11.4],[20211105,11.46],[20211108,11.47],[20211109,11.48],[20211110,11.5],[20211111,11.53],[20211112,11.53],[20211115,11.53],[20211116,11.59],[20211117,11.6],[20211118,11.58],[20211119,11.63],[20211122,11.63],[20211123,11.56],[20211124,11.56],[20211125,11.54],[20211126,11.44],[20211129,11.37],[20211130,11.29],[20211201,11.32],[20211202,11.37],[20211203,11.44],[20211206,11.43],[20211207,11.56],[20211208,11.6],[20211209,11.55],[20211210,11.59],[20211213,11.59],[20211214,11.55],[20211215,11.57],[20211216,11.54],[20211217,11.51],[20211220,11.54],[20211221,11.5],[20211222,11.49],[20211223,11.49],[20211224,11.49],[20211229,11.54],[20211230,11.52],[20211231,11.54],[20220104,11.57],[20220105,11.5],[20220106,11.44],[20220107,11.43],[20220110,11.37],[20220111,11.33],[20220112,11.3],[20220113,11.2],[20220114,11.16],[20220117,11.13],[20220118,11.11],[20220119,11.13],[20220120,11.17],[20220121,11.23],[20220124,11.25],[20220125,11.23],[20220126,11.25],[20220127,11.36],[20220128,11.4],[20220131,11.34],[20220201,11.3],[20220202,11.29],[20220203,11.35],[20220204,11.12],[20220207,11.08],[20220208,11.08],[20220209,11.08],[20220210,11.03],[20220211,11.07],[20220214,11.09],[20220215,11.05],[20220216,11.04],[20220217,11.05],[20220218,10.97],[20220221,11.02],[20220222,10.98],[20220223,10.93],[20220224,10.8],[20220225,10.81],[20220228,10.64],[20220301,10.63],[20220302,10.6],[20220303,10.51],[20220304,10.51],[20220307,10.41],[20220308,10.24],[20220309,10.2],[20220310,10.23],[20220311,10.26],[20220314,10.36],[20220315,10.29],[20220316,10.35],[20220317,10.45],[20220318,10.52],[20220321,10.53],[20220322,10.48],[20220323,10.55],[20220324,10.46],[20220325,10.46],[20220328,10.48],[20220329,10.5],[20220330,10.59],[20220331,10.61],[20220401,10.63],[20220404,10.7],[20220405,10.82],[20220406,10.71],[20220407,10.71],[20220408,10.69],[20220411,10.6],[20220412,10.55],[20220413,10.6],[20220414,10.54],[20220419,10.52],[20220420,10.5],[20220421,10.47],[20220422,10.5],[20220425,10.51],[20220426,10.55],[20220427,10.52],[20220428,10.6],[20220429,10.56],[20220503,10.5],[20220504,10.5],[20220505,10.48],[20220506,10.38],[20220510,10.18],[20220511,10.28],[20220512,10.38],[20220513,10.35],[20220516,10.37],[20220517,10.28],[20220518,10.26],[20220519,10.11],[20220520,10.14],[20220523,10.09],[20220524,10.17],[20220525,10.17],[20220527,10.29],[20220530,10.26],[20220531,10.33],[20220601,10.26],[20220607,10.26],[20220608,10.11],[20220609,10.14],[20220610,10.16],[20220613,10.11],[20220614,10.04],[20220615,9.88],[20220616,10.05],[20220617,9.9],[20220620,9.8],[20220621,9.86],[20220622,9.86],[20220624,9.83],[20220627,9.78],[20220628,9.72],[20220629,9.67],[20220630,9.73],[20220701,9.67],[20220704,9.73],[20220705,9.87],[20220706,9.92],[20220707,9.86],[20220708,9.91],[20220711,9.88],[20220712,9.82],[20220713,9.76],[20220714,9.66],[20220715,9.57],[20220718,9.54],[20220719,9.44],[20220720,9.61],[20220721,9.7],[20220722,9.78],[20220725,9.79],[20220726,9.9],[20220727,9.85],[20220728,9.96],[20220729,10],[20220801,10.09],[20220802,10.14],[20220803,10.13],[20220804,10.21],[20220805,10.17],[20220808,10.31],[20220809,10.38],[20220810,10.31],[20220811,10.41],[20220812,10.48],[20220816,10.61],[20220817,10.5],[20220818,10.44],[20220819,10.53],[20220822,10.47],[20220823,10.51],[20220824,10.57],[20220825,10.45],[20220826,10.55],[20220830,10.43],[20220831,10.43],[20220901,10.3],[20220902,10.29],[20220905,10.38],[20220906,10.4],[20220907,10.38],[20220908,10.32],[20220909,10.28],[20220912,10.3],[20220913,10.29],[20220914,10.33],[20220915,10.25],[20220916,10.29],[20220920,10.14],[20220921,10.18],[20220922,10.34],[20220923,10.33],[20220926,10.32],[20220927,10.25],[20220928,10.05],[20220929,9.95],[20220930,9.86],[20221003,9.78],[20221004,9.84],[20221005,9.84],[20221006,9.85],[20221007,9.95],[20221010,10],[20221011,9.93],[20221012,9.79],[20221013,9.83],[20221014,9.79],[20221017,9.66],[20221018,9.71],[20221019,9.75],[20221020,9.66],[20221021,9.63],[20221024,9.6],[20221025,9.6],[20221026,9.58],[20221027,9.64],[20221028,9.76],[20221031,9.71],[20221102,9.69],[20221103,9.89],[20221104,9.88],[20221107,9.81],[20221108,9.82],[20221109,9.82],[20221110,9.9],[20221111,9.85],[20221114,9.9],[20221115,9.84],[20221116,9.89],[20221117,9.97],[20221118,9.9],[20221121,9.99],[20221122,9.98],[20221123,10.02],[20221124,10],[20221125,10.02],[20221128,9.96],[20221129,10.08],[20221130,10.14],[20221201,10.15],[20221202,10.15],[20221205,10.15],[20221206,10.14],[20221207,10.13],[20221208,10.15],[20221209,10.04],[20221212,10.02],[20221213,10.06],[20221214,10.03],[20221215,10.14],[20221216,10.08],[20221219,10.09],[20221220,9.99],[20221221,10.02],[20221222,10.06],[20221223,10.06],[20221228,10],[20221229,10],[20221230,9.96],[20230103,10.12],[20230104,10.09],[20230105,10.09],[20230106,10.16],[20230109,10.09],[20230110,10.06],[20230111,10.06],[20230112,10.1],[20230113,10.14],[20230116,10.11],[20230117,10.08],[20230118,10.1],[20230119,10.24],[20230120,10.23],[20230123,10.19],[20230124,10.21],[20230125,10.23],[20230126,10.11],[20230127,10.21],[20230130,10.18],[20230131,10.18],[20230201,10.17],[20230202,10.18],[20230203,10.29],[20230206,10.34],[20230207,10.32],[20230208,10.28],[20230209,10.26],[20230210,10.23],[20230213,10.2],[20230214,10.16],[20230215,10.18],[20230216,10.16],[20230217,10.15],[20230220,10.09],[20230221,10.08],[20230222,10.04],[20230223,10.11],[20230224,10.21],[20230227,10.22],[20230228,10.18]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hartwu00e4hrungen (Welt)"},"ts":[[20180228,496.33],[20180301,496.97],[20180302,492.87],[20180303,492.87],[20180304,492.87],[20180305,492.84],[20180306,490.93],[20180307,490.33],[20180308,490.12],[20180309,493.31],[20180310,493.31],[20180311,493.31],[20180312,493.59],[20180313,491.67],[20180314,491.94],[20180315,492.65],[20180316,493.42],[20180317,493.42],[20180318,493.42],[20180319,492.46],[20180320,492.11],[20180321,492.02],[20180322,491.45],[20180323,489.99],[20180324,489.99],[20180325,489.99],[20180326,488.28],[20180327,490.03],[20180328,490.17],[20180329,492.76],[20180330,492.76],[20180331,492.76],[20180401,492.76],[20180402,492.76],[20180403,493.65],[20180404,493.72],[20180405,494.66],[20180406,495.33],[20180407,495.33],[20180408,495.33],[20180409,494.66],[20180410,493.06],[20180411,492.22],[20180412,493.81],[20180413,494.2],[20180414,494.2],[20180415,494.2],[20180416,492.52],[20180417,492.71],[20180418,491.96],[20180419,491.64],[20180420,491.84],[20180421,491.84],[20180422,491.84],[20180423,492.22],[20180424,492.93],[20180425,492.12],[20180426,492.47],[20180427,494.24],[20180428,494.24],[20180429,494.24],[20180430,493.89],[20180501,493.57],[20180502,492.54],[20180503,490.86],[20180504,490.21],[20180505,490.21],[20180506,490.21],[20180507,490.98],[20180508,490.71],[20180509,488.68],[20180510,489.43],[20180511,491.33],[20180512,491.33],[20180513,491.33],[20180514,491.03],[20180515,491.55],[20180516,493.88],[20180517,493.15],[20180518,492.73],[20180519,492.73],[20180520,492.73],[20180521,492.81],[20180522,492.95],[20180523,496],[20180524,497.12],[20180525,498.93],[20180526,498.93],[20180527,498.93],[20180528,499.43],[20180529,502.35],[20180530,500.19],[20180531,497.19],[20180601,496.04],[20180602,496.04],[20180603,496.04],[20180604,494.85],[20180605,496.36],[20180606,493.73],[20180607,491.52],[20180608,492.79],[20180609,492.79],[20180610,492.79],[20180611,491.35],[20180612,490.11],[20180613,489.61],[20180614,490.98],[20180615,493.27],[20180616,493.27],[20180617,493.27],[20180618,491.52],[20180619,490.69],[20180620,491.21],[20180621,492.73],[20180622,492.16],[20180623,492.16],[20180624,492.16],[20180625,490.62],[20180626,490.45],[20180627,491.81],[20180628,491.93],[20180629,490.27],[20180630,490.27],[20180701,490.27],[20180702,490.26],[20180703,490.49],[20180704,491.13],[20180705,491.01],[20180706,492.32],[20180707,492.32],[20180708,492.32],[20180709,492.93],[20180710,495.16],[20180711,494.48],[20180712,496.19],[20180713,497.81],[20180714,497.81],[20180715,497.81],[20180716,496.53],[20180717,495.91],[20180718,498.26],[20180719,498.88],[20180720,497.41],[20180721,497.41],[20180722,497.41],[20180723,496.09],[20180724,496.14],[20180725,497.61],[20180726,498.58],[20180727,501.47],[20180728,501.47],[20180729,501.47],[20180730,500.19],[20180731,498.61],[20180801,498.5],[20180802,498.96],[20180803,500.07],[20180804,500.07],[20180805,500.07],[20180806,501.24],[20180807,499.47],[20180808,498.83],[20180809,497.34],[20180810,497.98],[20180811,497.98],[20180812,497.98],[20180813,495.12],[20180814,496.02],[20180815,496.68],[20180816,497.56],[20180817,497.25],[20180818,497.25],[20180819,497.25],[20180820,496.74],[20180821,495.21],[20180822,493.92],[20180823,494.65],[20180824,494.06],[20180825,494.06],[20180826,494.06],[20180827,493.46],[20180828,491.16],[20180829,491.82],[20180830,489.68],[20180831,489.01],[20180901,489.01],[20180902,489.01],[20180903,489.21],[20180904,488.83],[20180905,487.53],[20180906,487.6],[20180907,489.04],[20180908,489.04],[20180909,489.04],[20180910,489.08],[20180911,488.51],[20180912,488.54],[20180913,489.67],[20180914,489.54],[20180915,489.54],[20180916,489.54],[20180917,490.06],[20180918,488.94],[20180919,489.77],[20180920,489],[20180921,490],[20180922,490],[20180923,490],[20180924,490.52],[20180925,490.43],[20180926,492.42],[20180927,495.04],[20180928,498.5],[20180929,498.5],[20180930,498.5],[20181001,497.56],[20181002,498.75],[20181003,498.63],[20181004,497.61],[20181005,496.35],[20181006,496.35],[20181007,496.35],[20181008,496.39],[20181009,497.02],[20181010,495.39],[20181011,492.72],[20181012,493.34],[20181013,493.34],[20181014,493.34],[20181015,493.45],[20181016,494.25],[20181017,496.12],[20181018,495.85],[20181019,495.97],[20181020,495.97],[20181021,495.97],[20181022,495.25],[20181023,494.85],[20181024,496.84],[20181025,495.89],[20181026,497.77],[20181027,497.77],[20181028,497.77],[20181029,496.66],[20181030,495.85],[20181031,496.62],[20181101,496.25],[20181102,495.63],[20181103,495.63],[20181104,495.63],[20181105,497.31],[20181106,496.52],[20181107,495.27],[20181108,496.56],[20181109,497.95],[20181110,497.95],[20181111,497.95],[20181112,499.22],[20181113,499.02],[20181114,497.58],[20181115,496.13],[20181116,494.69],[20181117,494.69],[20181118,494.69],[20181119,492.36],[20181120,489.93],[20181121,489.99],[20181122,490.09],[20181123,491.08],[20181124,491.08],[20181125,491.08],[20181126,490.12],[20181127,489.9],[20181128,491.29],[20181129,490.43],[20181130,491.74],[20181201,491.74],[20181202,491.74],[20181203,494.86],[20181204,493.41],[20181205,493.83],[20181206,493.17],[20181207,493.53],[20181208,493.53],[20181209,493.53],[20181210,492.01],[20181211,492.99],[20181212,493.96],[20181213,494.67],[20181214,496.92],[20181215,496.92],[20181216,496.92],[20181217,495.81],[20181218,494.7],[20181219,493.85],[20181220,492.36],[20181221,492.64],[20181222,492.64],[20181223,492.64],[20181224,492.81],[20181225,492.81],[20181226,492.81],[20181227,493.48],[20181228,491.68],[20181229,491.68],[20181230,491.68],[20181231,492.08],[20190101,492.08],[20190102,493.13],[20190103,495.08],[20190104,495.69],[20190105,495.69],[20190106,495.69],[20190107,496.66],[20190108,497.13],[20190109,498.12],[20190110,496.16],[20190111,496.63],[20190112,496.63],[20190113,496.63],[20190114,498.55],[20190115,500.61],[20190116,503.23],[20190117,503.29],[20190118,504.88],[20190119,504.88],[20190120,504.88],[20190121,505.86],[20190122,507.24],[20190123,508.8],[20190124,510.91],[20190125,511.47],[20190126,511.47],[20190127,511.47],[20190128,509.01],[20190129,508.04],[20190130,507.51],[20190131,509.51],[20190201,510.71],[20190202,510.71],[20190203,510.71],[20190204,511.44],[20190205,513.54],[20190206,514.85],[20190207,515.19],[20190208,514.35],[20190209,514.35],[20190210,514.35],[20190211,514.81],[20190212,515.35],[20190213,516.55],[20190214,517.19],[20190215,517.6],[20190216,517.6],[20190217,517.6],[20190218,516.68],[20190219,517.38],[20190220,516.78],[20190221,516.83],[20190222,517.73],[20190223,517.73],[20190224,517.73],[20190225,518.24],[20190226,518.52],[20190227,518.79],[20190228,518.11],[20190301,518.17],[20190302,518.17],[20190303,518.17],[20190304,519.16],[20190305,518.79],[20190306,519.71],[20190307,520.25],[20190308,520.7],[20190309,520.7],[20190310,520.7],[20190311,521.46],[20190312,522.1],[20190313,521.6],[20190314,522.41],[20190315,523.19],[20190316,523.19],[20190317,523.19],[20190318,523.18],[20190319,523.68],[20190320,523.75],[20190321,524.21],[20190322,526.38],[20190323,526.38],[20190324,526.38],[20190325,525.02],[20190326,526.5],[20190327,526.75],[20190328,527.06],[20190329,527.85],[20190330,527.85],[20190331,527.85],[20190401,529.17],[20190402,530.18],[20190403,529.6],[20190404,529.99],[20190405,529.82],[20190406,529.82],[20190407,529.82],[20190408,529.57],[20190409,528.97],[20190410,528.83],[20190411,528.44],[20190412,526.3],[20190413,526.3],[20190414,526.3],[20190415,526.76],[20190416,527.27],[20190417,527.61],[20190418,529],[20190419,529],[20190420,529],[20190421,529],[20190422,529],[20190423,529.35],[20190424,530.22],[20190425,530.87],[20190426,531.19],[20190427,531.19],[20190428,531.19],[20190429,530.7],[20190430,529.59],[20190501,529.7],[20190502,530.28],[20190503,532.11],[20190504,532.11],[20190505,532.11],[20190506,531.8],[20190507,531.45],[20190508,530.2],[20190509,529.76],[20190510,528.5],[20190511,528.5],[20190512,528.5],[20190513,527.07],[20190514,527.12],[20190515,528.8],[20190516,529.22],[20190517,529.64],[20190518,529.64],[20190519,529.64],[20190520,529.83],[20190521,530.6],[20190522,530.94],[20190523,531.07],[20190524,529.67],[20190525,529.67],[20190526,529.67],[20190527,529.54],[20190528,529.78],[20190529,530.4],[20190530,530.8],[20190531,530.74],[20190601,530.74],[20190602,530.74],[20190603,529.63],[20190604,528.55],[20190605,529.97],[20190606,531.23],[20190607,531.94],[20190608,531.94],[20190609,531.94],[20190610,532.03],[20190611,532.7],[20190612,532.8],[20190613,533.82],[20190614,534.74],[20190615,534.74],[20190616,534.74],[20190617,535.7],[20190618,538.82],[20190619,540.55],[20190620,541.12],[20190621,540.74],[20190622,540.74],[20190623,540.74],[20190624,540.07],[20190625,539.76],[20190626,539.6],[20190627,540.33],[20190628,541.08],[20190629,541.08],[20190630,541.08],[20190701,543.79],[20190702,544.74],[20190703,545.54],[20190704,546],[20190705,546.28],[20190706,546.28],[20190707,546.28],[20190708,545.38],[20190709,544.51],[20190710,544.22],[20190711,544.39],[20190712,544.14],[20190713,544.14],[20190714,544.14],[20190715,544.67],[20190716,545.55],[20190717,545.95],[20190718,545.83],[20190719,546.1],[20190720,546.1],[20190721,546.1],[20190722,546.59],[20190723,551.04],[20190724,553.03],[20190725,553.81],[20190726,553.58],[20190727,553.58],[20190728,553.58],[20190729,553.7],[20190730,553.13],[20190731,553.39],[20190801,553.55],[20190802,553.01],[20190803,553.01],[20190804,553.01],[20190805,548.99],[20190806,548.57],[20190807,549.23],[20190808,550.82],[20190809,551.53],[20190810,551.53],[20190811,551.53],[20190812,547.91],[20190813,544.44],[20190814,544.58],[20190815,544.57],[20190816,549.19],[20190817,549.19],[20190818,549.19],[20190819,548.26],[20190820,548.51],[20190821,548.54],[20190822,550.16],[20190823,550.9],[20190824,550.9],[20190825,550.9],[20190826,550.14],[20190827,549.95],[20190828,550.43],[20190829,550.88],[20190830,552.6],[20190831,552.6],[20190901,552.6],[20190902,553.97],[20190903,556.24],[20190904,556.04],[20190905,556.39],[20190906,556.93],[20190907,556.93],[20190908,556.93],[20190909,557.08],[20190910,555.12],[20190911,555.12],[20190912,557.36],[20190913,552.25],[20190914,552.25],[20190915,552.25],[20190916,553.04],[20190917,553.4],[20190918,553.77],[20190919,553.78],[20190920,556.02],[20190921,556.02],[20190922,556.02],[20190923,557.64],[20190924,556.35],[20190925,555.19],[20190926,556.68],[20190927,557.21],[20190928,557.21],[20190929,557.21],[20190930,558.65],[20191001,558.11],[20191002,556.8],[20191003,556.31],[20191004,556.5],[20191005,556.5],[20191006,556.5],[20191007,556.75],[20191008,556.25],[20191009,555.87],[20191010,553.92],[20191011,554.07],[20191012,554.07],[20191013,554.07],[20191014,554.24],[20191015,555.46],[20191016,554.92],[20191017,552.49],[20191018,552.06],[20191019,552.06],[20191020,552.06],[20191021,551.46],[20191022,552.68],[20191023,553.19],[20191024,553.69],[20191025,554.56],[20191026,554.56],[20191027,554.56],[20191028,555.09],[20191029,554.51],[20191030,553.87],[20191031,553.37],[20191101,553.89],[20191102,553.89],[20191103,553.89],[20191104,554.74],[20191105,555.25],[20191106,555.73],[20191107,555.86],[20191108,556.39],[20191109,556.39],[20191110,556.39],[20191111,556.33],[20191112,556.71],[20191113,556.26],[20191114,557.34],[20191115,556.4],[20191116,556.4],[20191117,556.4],[20191118,554.99],[20191119,553.19],[20191120,553.53],[20191121,552.66],[20191122,553.81],[20191123,553.81],[20191124,553.81],[20191125,555.95],[20191126,556.28],[20191127,556.54],[20191128,556.65],[20191129,556.92],[20191130,556.92],[20191201,556.92],[20191202,554.86],[20191203,553],[20191204,553.59],[20191205,553.5],[20191206,554.24],[20191207,554.24],[20191208,554.24],[20191209,555.8],[20191210,556.43],[20191211,557.59],[20191212,556.37],[20191213,556.84],[20191214,556.84],[20191215,556.84],[20191216,558.36],[20191217,558.84],[20191218,561.14],[20191219,561.1],[20191220,561.94],[20191221,561.94],[20191222,561.94],[20191223,562.98],[20191224,563.06],[20191225,563.06],[20191226,563.06],[20191227,561.97],[20191228,561.97],[20191229,561.97],[20191230,561.22],[20191231,559.87],[20200101,559.87],[20200102,561.93],[20200103,563.6],[20200104,563.6],[20200105,563.6],[20200106,561.96],[20200107,563.56],[20200108,565.69],[20200109,566.5],[20200110,567.57],[20200111,567.57],[20200112,567.57],[20200113,566.76],[20200114,567.19],[20200115,567.17],[20200116,567.4],[20200117,569.17],[20200118,569.17],[20200119,569.17],[20200120,569.8],[20200121,569.37],[20200122,570.48],[20200123,570.16],[20200124,571.69],[20200125,571.69],[20200126,571.69],[20200127,570.63],[20200128,571.95],[20200129,573.26],[20200130,572.21],[20200131,571.99],[20200201,571.99],[20200202,571.99],[20200203,571.85],[20200204,572.45],[20200205,574.07],[20200206,575.72],[20200207,577.03],[20200208,577.03],[20200209,577.03],[20200210,577.3],[20200211,579.32],[20200212,579.79],[20200213,581.79],[20200214,583.55],[20200215,583.55],[20200216,583.55],[20200217,584.09],[20200218,585.11],[20200219,586.11],[20200220,586.83],[20200221,587.18],[20200222,587.18],[20200223,587.18],[20200224,585.52],[20200225,583.67],[20200226,580.44],[20200227,573.87],[20200228,568.55],[20200229,568.55],[20200301,568.55],[20200302,565.14],[20200303,568.72],[20200304,571.72],[20200305,568.9],[20200306,560.55],[20200307,560.55],[20200308,560.55],[20200309,541.1],[20200310,536.23],[20200311,530.28],[20200312,512.69],[20200313,512.31],[20200314,512.31],[20200315,512.31],[20200316,501.08],[20200317,496.66],[20200318,481.57],[20200319,471.09],[20200320,477.71],[20200321,477.71],[20200322,477.71],[20200323,469.25],[20200324,469.71],[20200325,480.07],[20200326,484.72],[20200327,486.44],[20200328,486.44],[20200329,486.44],[20200330,479.34],[20200331,483.39],[20200401,480.83],[20200402,483.19],[20200403,486.73],[20200404,486.73],[20200405,486.73],[20200406,486.88],[20200407,487.81],[20200408,488.04],[20200409,492.69],[20200410,492.69],[20200411,492.69],[20200412,492.69],[20200413,492.69],[20200414,498.08],[20200415,497.99],[20200416,497.7],[20200417,499.4],[20200418,499.4],[20200419,499.4],[20200420,497.89],[20200421,494.19],[20200422,491.54],[20200423,495.14],[20200424,494.73],[20200425,494.73],[20200426,494.73],[20200427,492.92],[20200428,491.66],[20200429,494.97],[20200430,497.3],[20200501,497.5],[20200502,497.5],[20200503,497.5],[20200504,495.75],[20200505,501.13],[20200506,503.4],[20200507,505.69],[20200508,505.67],[20200509,505.67],[20200510,505.67],[20200511,508.05],[20200512,510.16],[20200513,508.98],[20200514,508.22],[20200515,510.48],[20200516,510.48],[20200517,510.48],[20200518,514.28],[20200519,514.4],[20200520,518.05],[20200521,518.4],[20200522,522.32],[20200523,522.32],[20200524,522.32],[20200525,522.6],[20200526,523.51],[20200527,524.21],[20200528,523.3],[20200529,520.33],[20200530,520.33],[20200531,520.33],[20200601,520.63],[20200602,523.3],[20200603,527.79],[20200604,526.7],[20200605,528.3],[20200606,528.3],[20200607,528.3],[20200608,533.62],[20200609,533.68],[20200610,531.8],[20200611,529.8],[20200612,529.68],[20200613,529.68],[20200614,529.68],[20200615,528.68],[20200616,532.14],[20200617,534.59],[20200618,534.64],[20200619,536.19],[20200620,536.19],[20200621,536.19],[20200622,536.58],[20200623,536.21],[20200624,535.59],[20200625,536.5],[20200626,536.47],[20200627,536.47],[20200628,536.47],[20200629,534.37],[20200630,536.66],[20200701,537.48],[20200702,537.39],[20200703,538.49],[20200704,538.49],[20200705,538.49],[20200706,538.95],[20200707,540.51],[20200708,539.71],[20200709,538.69],[20200710,538.66],[20200711,538.66],[20200712,538.66],[20200713,538.11],[20200714,536.13],[20200715,535.45],[20200716,536.57],[20200717,537.12],[20200718,537.12],[20200719,537.12],[20200720,537.71],[20200721,540.75],[20200722,538.82],[20200723,540.32],[20200724,538.7],[20200725,538.7],[20200726,538.7],[20200727,535.58],[20200728,537.02],[20200729,537.08],[20200730,536.91],[20200731,535.37],[20200801,535.37],[20200802,535.37],[20200803,538.48],[20200804,539.26],[20200805,538.75],[20200806,540.32],[20200807,541.51],[20200808,541.51],[20200809,541.51],[20200810,544.27],[20200811,544.79],[20200812,544.44],[20200813,543.46],[20200814,543.06],[20200815,543.06],[20200816,543.06],[20200817,541.47],[20200818,539.75],[20200819,539.43],[20200820,540.98],[20200821,543.63],[20200822,543.63],[20200823,543.63],[20200824,542.57],[20200825,543.11],[20200826,543.21],[20200827,542.33],[20200828,539.44],[20200829,539.44],[20200830,539.44],[20200831,539.47],[20200901,540.48],[20200902,546.32],[20200903,547.9],[20200904,546.36],[20200905,546.36],[20200906,546.36],[20200907,546.45],[20200908,546.46],[20200909,546.15],[20200910,544.46],[20200911,543.96],[20200912,543.96],[20200913,543.96],[20200914,543.1],[20200915,543.43],[20200916,544.13],[20200917,544.28],[20200918,543.08],[20200919,543.08],[20200920,543.08],[20200921,540.19],[20200922,539.2],[20200923,538.59],[20200924,537.1],[20200925,537.83],[20200926,537.83],[20200927,537.83],[20200928,537.57],[20200929,535.84],[20200930,535.59],[20201001,535.59],[20201002,535.9],[20201003,535.9],[20201004,535.9],[20201005,535.55],[20201006,536.05],[20201007,537.16],[20201008,539.47],[20201009,540.28],[20201010,540.28],[20201011,540.28],[20201012,540.74],[20201013,541.89],[20201014,542.06],[20201015,541.57],[20201016,540.99],[20201017,540.99],[20201018,540.99],[20201019,540.01],[20201020,537.85],[20201021,536.28],[20201022,536.19],[20201023,535.11],[20201024,535.11],[20201025,535.11],[20201026,535.66],[20201027,535.87],[20201028,537.29],[20201029,536.43],[20201030,536.15],[20201031,536.15],[20201101,536.15],[20201102,537.36],[20201103,538.35],[20201104,541.53],[20201105,543.05],[20201106,541.77],[20201107,541.77],[20201108,541.77],[20201109,544.99],[20201110,546.72],[20201111,548.13],[20201112,548.96],[20201113,548.6],[20201114,548.6],[20201115,548.6],[20201116,549.23],[20201117,548.12],[20201118,548.81],[20201119,549.76],[20201120,550.5],[20201121,550.5],[20201122,550.5],[20201123,550.28],[20201124,551.82],[20201125,552.17],[20201126,551.98],[20201127,551.9],[20201128,551.9],[20201129,551.9],[20201130,550.77],[20201201,551.55],[20201202,549.75],[20201203,549.04],[20201204,550.27],[20201205,550.27],[20201206,550.27],[20201207,551.5],[20201208,551.64],[20201209,552.14],[20201210,552.34],[20201211,551.95],[20201212,551.95],[20201213,551.95],[20201214,552.02],[20201215,552.99],[20201216,552.88],[20201217,552.3],[20201218,552.07],[20201219,552.07],[20201220,552.07],[20201221,553.58],[20201222,552.48],[20201223,554.38],[20201224,554.16],[20201225,554.16],[20201226,554.16],[20201227,554.16],[20201228,553.91],[20201229,553.11],[20201230,553.01],[20201231,553.76],[20210101,553.76],[20210102,553.76],[20210103,553.76],[20210104,554.2],[20210105,554.1],[20210106,551.05],[20210107,551.72],[20210108,552.34],[20210109,552.34],[20210110,552.34],[20210111,553.6],[20210112,551.42],[20210113,551.69],[20210114,553.1],[20210115,553],[20210116,553],[20210117,553],[20210118,553.6],[20210119,552.89],[20210120,554.11],[20210121,553.42],[20210122,553.12],[20210123,553.12],[20210124,553.12],[20210125,554.18],[20210126,554.69],[20210127,554.88],[20210128,555.09],[20210129,554.59],[20210130,554.59],[20210131,554.59],[20210201,556.18],[20210202,557.94],[20210203,558.84],[20210204,560.06],[20210205,561.64],[20210206,561.64],[20210207,561.64],[20210208,560.22],[20210209,557.69],[20210210,557.35],[20210211,557.27],[20210212,557.81],[20210213,557.81],[20210214,557.81],[20210215,557.55],[20210216,555.12],[20210217,555.83],[20210218,555.93],[20210219,553.77],[20210220,553.77],[20210221,553.77],[20210222,551.17],[20210223,550.69],[20210224,550.85],[20210225,546.58],[20210226,547.4],[20210227,547.4],[20210228,547.4],[20210301,550.72],[20210302,551.55],[20210303,550.25],[20210304,549.01],[20210305,549.12],[20210306,549.12],[20210307,549.12],[20210308,547.48],[20210309,546.65],[20210310,547.97],[20210311,549.13],[20210312,548.47],[20210313,548.47],[20210314,548.47],[20210315,549.07],[20210316,550.62],[20210317,550.53],[20210318,549.58],[20210319,550.51],[20210320,550.51],[20210321,550.51],[20210322,548.97],[20210323,550.56],[20210324,552.03],[20210325,552.5],[20210326,552.32],[20210327,552.32],[20210328,552.32],[20210329,552.16],[20210330,551.45],[20210331,552.11],[20210401,552.8],[20210402,552.8],[20210403,552.8],[20210404,552.8],[20210405,552.8],[20210406,552.45],[20210407,551.3],[20210408,552.36],[20210409,552.07],[20210410,552.07],[20210411,552.07],[20210412,552.8],[20210413,552.67],[20210414,551.6],[20210415,552.7],[20210416,554.16],[20210417,554.16],[20210418,554.16],[20210419,554.28],[20210420,553.06],[20210421,553.6],[20210422,553.22],[20210423,552.94],[20210424,552.94],[20210425,552.94],[20210426,551.81],[20210427,550.94],[20210428,550.56],[20210429,549.65],[20210430,551.5],[20210501,551.5],[20210502,551.5],[20210503,551.77],[20210504,553.13],[20210505,554.18],[20210506,553.71],[20210507,554.55],[20210508,554.55],[20210509,554.55],[20210510,553.02],[20210511,552.19],[20210512,552.49],[20210513,552.62],[20210514,552.55],[20210515,552.55],[20210516,552.55],[20210517,552.44],[20210518,550.8],[20210519,549.97],[20210520,550.48],[20210521,551.66],[20210522,551.66],[20210523,551.66],[20210524,551.57],[20210525,550.9],[20210526,552.42],[20210527,553.36],[20210528,554.92],[20210529,554.92],[20210530,554.92],[20210531,554.55],[20210601,553.35],[20210602,555.01],[20210603,554.95],[20210604,557.09],[20210605,557.09],[20210606,557.09],[20210607,556.54],[20210608,556.94],[20210609,558.02],[20210610,558.99],[20210611,561.32],[20210612,561.32],[20210613,561.32],[20210614,561.27],[20210615,560.24],[20210616,559.54],[20210617,563.75],[20210618,566.16],[20210619,566.16],[20210620,566.16],[20210621,565.57],[20210622,564.93],[20210623,564.53],[20210624,564],[20210625,563.55],[20210626,563.55],[20210627,563.55],[20210628,564.6],[20210629,565.02],[20210630,565.25],[20210701,565.12],[20210702,566.34],[20210703,566.34],[20210704,566.34],[20210705,566.05],[20210706,565.99],[20210707,566.77],[20210708,566.33],[20210709,565.91],[20210710,565.91],[20210711,565.91],[20210712,566.12],[20210713,566.21],[20210714,567.31],[20210715,568.34],[20210716,568.88],[20210717,568.88],[20210718,568.88],[20210719,569.45],[20210720,569.24],[20210721,569.08],[20210722,569.05],[20210723,569.5],[20210724,569.5],[20210725,569.5],[20210726,568.6],[20210727,567.29],[20210728,567.09],[20210729,565.35],[20210730,565.1],[20210731,565.1],[20210801,565.1],[20210802,565.71],[20210803,566.48],[20210804,567.92],[20210805,568.16],[20210806,568.96],[20210807,568.96],[20210808,568.96],[20210809,569.66],[20210810,570.4],[20210811,570.15],[20210812,570.23],[20210813,569.67],[20210814,569.67],[20210815,569.67],[20210816,569.98],[20210817,570.32],[20210818,571.74],[20210819,572.63],[20210820,573.23],[20210821,573.23],[20210822,573.23],[20210823,572.54],[20210824,572.66],[20210825,573.49],[20210826,572.59],[20210827,573.37],[20210828,573.37],[20210829,573.37],[20210830,573.32],[20210831,573.37],[20210901,573.91],[20210902,573.52],[20210903,572.84],[20210904,572.84],[20210905,572.84],[20210906,573.06],[20210907,572.92],[20210908,573.6],[20210909,573.45],[20210910,573.59],[20210911,573.59],[20210912,573.59],[20210913,575.61],[20210914,574.88],[20210915,574.7],[20210916,575.82],[20210917,574.69],[20210918,574.69],[20210919,574.69],[20210920,574.18],[20210921,573.2],[20210922,572.94],[20210923,572.83],[20210924,570.75],[20210925,570.75],[20210926,570.75],[20210927,569.66],[20210928,567.73],[20210929,568.54],[20210930,570.26],[20211001,569],[20211002,569],[20211003,569],[20211004,567.43],[20211005,567.19],[20211006,567.35],[20211007,567.51],[20211008,566.39],[20211009,566.39],[20211010,566.39],[20211011,565.7],[20211012,564.87],[20211013,565.04],[20211014,565.56],[20211015,566.32],[20211016,566.32],[20211017,566.32],[20211018,566.2],[20211019,564.49],[20211020,564.66],[20211021,563.59],[20211022,563.66],[20211023,563.66],[20211024,563.66],[20211025,564.73],[20211026,565.26],[20211027,566.43],[20211028,567.08],[20211029,565.49],[20211030,565.49],[20211031,565.49],[20211101,565.6],[20211102,564.81],[20211103,565.31],[20211104,566.23],[20211105,568.83],[20211106,568.83],[20211107,568.83],[20211108,568.39],[20211109,568.37],[20211110,567.84],[20211111,569.19],[20211112,569.48],[20211113,569.48],[20211114,569.48],[20211115,569.28],[20211116,570.49],[20211117,571.32],[20211118,570.34],[20211119,572.47],[20211120,572.47],[20211121,572.47],[20211122,571.34],[20211123,567.85],[20211124,568.83],[20211125,568.43],[20211126,563.49],[20211127,563.49],[20211128,563.49],[20211129,562.58],[20211130,560.24],[20211201,562.49],[20211202,563.5],[20211203,566.1],[20211204,566.1],[20211205,566.1],[20211206,566.75],[20211207,569.44],[20211208,568.95],[20211209,568.75],[20211210,569.53],[20211211,569.53],[20211212,569.53],[20211213,569.68],[20211214,568.47],[20211215,568.27],[20211216,566.38],[20211217,565.92],[20211218,565.92],[20211219,565.92],[20211220,565.81],[20211221,565.55],[20211222,565.27],[20211223,565.72],[20211224,565.72],[20211225,565.72],[20211226,565.72],[20211227,565.93],[20211228,565.77],[20211229,566.55],[20211230,566.23],[20211231,566.55],[20220101,566.55],[20220102,566.55],[20220103,566.41],[20220104,567.4],[20220105,565.38],[20220106,562.41],[20220107,561.92],[20220108,561.92],[20220109,561.92],[20220110,559.49],[20220111,558.43],[20220112,557.05],[20220113,553.41],[20220114,550.78],[20220115,550.78],[20220116,550.78],[20220117,550.76],[20220118,548.22],[20220119,550.13],[20220120,551.81],[20220121,553.04],[20220122,553.04],[20220123,553.04],[20220124,552.89],[20220125,553.27],[20220126,553.87],[20220127,557.64],[20220128,558.05],[20220129,558.05],[20220130,558.05],[20220131,557.96],[20220201,555.95],[20220202,555.84],[20220203,555.51],[20220204,548.77],[20220205,548.77],[20220206,548.77],[20220207,547.28],[20220208,546.65],[20220209,546.82],[20220210,545.93],[20220211,545.2],[20220212,545.2],[20220213,545.2],[20220214,545.14],[20220215,544.42],[20220216,544.68],[20220217,543.63],[20220218,543.74],[20220219,543.74],[20220220,543.74],[20220221,543.73],[20220222,541],[20220223,537.05],[20220224,529.6],[20220225,530.19],[20220226,530.19],[20220227,530.19],[20220228,524.08],[20220301,522.06],[20220302,519.48],[20220303,517.72],[20220304,516.72],[20220305,516.72],[20220306,516.72],[20220307,511.61],[20220308,509.15],[20220309,508.74],[20220310,507.94],[20220311,510.53],[20220312,510.53],[20220313,510.53],[20220314,509.98],[20220315,507.69],[20220316,511.66],[20220317,513.88],[20220318,516.54],[20220319,516.54],[20220320,516.54],[20220321,515.75],[20220322,513.78],[20220323,515.02],[20220324,514.83],[20220325,514.44],[20220326,514.44],[20220327,514.44],[20220328,516.21],[20220329,517.07],[20220330,518.45],[20220331,520.48],[20220401,521.45],[20220402,521.45],[20220403,521.45],[20220404,523.95],[20220405,524.34],[20220406,522.75],[20220407,522.26],[20220408,522.18],[20220409,522.18],[20220410,522.18],[20220411,518],[20220412,517.06],[20220413,518.44],[20220414,517.21],[20220415,517.21],[20220416,517.21],[20220417,517.21],[20220418,517.21],[20220419,516.22],[20220420,515.55],[20220421,513.53],[20220422,512.96],[20220423,512.96],[20220424,512.96],[20220425,512.9],[20220426,515.1],[20220427,516],[20220428,517.4],[20220429,514.26],[20220430,514.26],[20220501,514.26],[20220502,513.3],[20220503,510.78],[20220504,512.18],[20220505,510.72],[20220506,507.08],[20220507,507.08],[20220508,507.08],[20220509,505.79],[20220510,503.3],[20220511,503.99],[20220512,506.83],[20220513,507.51],[20220514,507.51],[20220515,507.51],[20220516,506.29],[20220517,502.22],[20220518,501.63],[20220519,499.28],[20220520,499.14],[20220521,499.14],[20220522,499.14],[20220523,498.14],[20220524,497.43],[20220525,501.42],[20220526,501.74],[20220527,504.27],[20220528,504.27],[20220529,504.27],[20220530,504.23],[20220531,504.86],[20220601,503.95],[20220602,504.12],[20220603,503.55],[20220604,503.55],[20220605,503.55],[20220606,503.29],[20220607,503.09],[20220608,499.84],[20220609,497.61],[20220610,498.58],[20220611,498.58],[20220612,498.58],[20220613,493.04],[20220614,490.13],[20220615,491.68],[20220616,490.7],[20220617,487.92],[20220618,487.92],[20220619,487.92],[20220620,486.92],[20220621,484.71],[20220622,484.38],[20220623,484.38],[20220624,483.98],[20220625,483.98],[20220626,483.98],[20220627,481.85],[20220628,479.35],[20220629,477.86],[20220630,479.58],[20220701,480.88],[20220702,480.88],[20220703,480.88],[20220704,480.77],[20220705,483.69],[20220706,484.83],[20220707,483.49],[20220708,483.25],[20220709,483.25],[20220710,483.25],[20220711,483.33],[20220712,481.49],[20220713,476.75],[20220714,474.72],[20220715,472.65],[20220716,472.65],[20220717,472.65],[20220718,472.37],[20220719,469.5],[20220720,473.7],[20220721,476.29],[20220722,479.59],[20220723,479.59],[20220724,479.59],[20220725,480.88],[20220726,483.87],[20220727,483.53],[20220728,488.54],[20220729,490.8],[20220730,490.8],[20220731,490.8],[20220801,491.97],[20220802,492.18],[20220803,492.8],[20220804,495.61],[20220805,494.82],[20220806,494.82],[20220807,494.82],[20220808,497.45],[20220809,497.4],[20220810,497.94],[20220811,499.46],[20220812,501.4],[20220813,501.4],[20220814,501.4],[20220815,502.34],[20220816,505.7],[20220817,502.29],[20220818,501.71],[20220819,503.03],[20220820,503.03],[20220821,503.03],[20220822,501.12],[20220823,503.63],[20220824,504.58],[20220825,505.21],[20220826,504.32],[20220827,504.32],[20220828,504.32],[20220829,503.38],[20220830,499.6],[20220831,498.33],[20220901,495.09],[20220902,495.48],[20220903,495.48],[20220904,495.48],[20220905,496.87],[20220906,496.86],[20220907,497.69],[20220908,495.87],[20220909,496.04],[20220910,496.04],[20220911,496.04],[20220912,494.92],[20220913,492.9],[20220914,496.05],[20220915,495.5],[20220916,494.26],[20220917,494.26],[20220918,494.26],[20220919,493.46],[20220920,491.25],[20220921,493.43],[20220922,492.23],[20220923,491.63],[20220924,491.63],[20220925,491.63],[20220926,488.7],[20220927,484.76],[20220928,482.76],[20220929,476.99],[20220930,475.33],[20221001,475.33],[20221002,475.33],[20221003,476.06],[20221004,477.64],[20221005,475.87],[20221006,476.73],[20221007,477.21],[20221008,477.21],[20221009,477.21],[20221010,478.84],[20221011,475.38],[20221012,474.28],[20221013,470.33],[20221014,470.07],[20221015,470.07],[20221016,470.07],[20221017,469.46],[20221018,467.35],[20221019,466.5],[20221020,463.01],[20221021,462.92],[20221022,462.92],[20221023,462.92],[20221024,461.07],[20221025,462.41],[20221026,461.72],[20221027,463.54],[20221028,466.73],[20221029,466.73],[20221030,466.73],[20221031,467.27],[20221101,467.44],[20221102,468.4],[20221103,470.41],[20221104,469.32],[20221105,469.32],[20221106,469.32],[20221107,468.81],[20221108,470.08],[20221109,470.07],[20221110,476.87],[20221111,473.31],[20221112,473.31],[20221113,473.31],[20221114,475.88],[20221115,476.77],[20221116,478.64],[20221117,479.62],[20221118,477.74],[20221119,477.74],[20221120,477.74],[20221121,480.52],[20221122,481.13],[20221123,482.18],[20221124,481.51],[20221125,484.13],[20221126,484.13],[20221127,484.13],[20221128,482.96],[20221129,486.86],[20221130,488.99],[20221201,490.61],[20221202,490.59],[20221203,490.59],[20221204,490.59],[20221205,489.65],[20221206,489.81],[20221207,489.88],[20221208,491.09],[20221209,490.38],[20221210,490.38],[20221211,490.38],[20221212,490.33],[20221213,493.08],[20221214,491.59],[20221215,491.51],[20221216,490.07],[20221217,490.07],[20221218,490.07],[20221219,489.14],[20221220,487.16],[20221221,487.3],[20221222,487.84],[20221223,487.7],[20221224,487.7],[20221225,487.7],[20221226,487.7],[20221227,487.38],[20221228,486.46],[20221229,485.99],[20221230,485.33],[20221231,485.32],[20230101,485.32],[20230102,485.07],[20230103,490.07],[20230104,490.54],[20230105,490.06],[20230106,494.38],[20230107,494.38],[20230108,494.38],[20230109,492.45],[20230110,490.99],[20230111,491.98],[20230112,493.99],[20230113,494.47],[20230114,494.47],[20230115,494.47],[20230116,494.58],[20230117,494.14],[20230118,497.82],[20230119,499.49],[20230120,498.88],[20230121,498.88],[20230122,498.88],[20230123,498.12],[20230124,498.75],[20230125,498.4],[20230126,498.35],[20230127,499.34],[20230128,499.34],[20230129,499.34],[20230130,497.05],[20230131,498.07],[20230201,498.35],[20230202,499.66],[20230203,499.91],[20230204,499.91],[20230205,499.91],[20230206,500.69],[20230207,500.82],[20230208,499.99],[20230209,498.62],[20230210,497.26],[20230211,497.26],[20230212,497.26],[20230213,496.36],[20230214,494.7],[20230215,494.81],[20230216,494.15],[20230217,493.93],[20230218,493.93],[20230219,493.93],[20230220,493.37],[20230221,490.14],[20230222,490.17],[20230223,493.16],[20230224,494.46],[20230225,494.46],[20230226,494.46],[20230227,495.56],[20230228,494.01]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.125,79€ |
2020 | 1.056,00€ |
2021 | 1.167,60€ |
2022 | 1.121,09€ |
2023 | 1.040,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,29% |
3 M | -2,55% |
6 M | -2,07% |
lfd. Jahr | -2,17% |
1 Jahr | -7,23% |
3 Jahre | -1,51% |
5 Jahre | 3,53% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,45% |
Wertentwicklung seit Auflage | -2,59% |
Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite über einen beliebigen Zeitraum von drei Jahren, die höher ist als diejenige des Marktes für Schwellenmarktanleihen in Hartwährung. Mindestens 80% des Fonds werden in Anleihen investiert, die von Regierungen und regierungsnahen Institutionen von Schwellenländern begeben werden und auf Hartwährung lauten. Damit sind Währungen von Industrieländern gemeint, insbesondere der US-Dollar, der Euro, der Yen und das Pfund Sterling. Der Fonds investiert gewöhnlich direkt in Vermögenswerte. Er kann auch indirekt über Derivate investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 12.5792 | 7.121500 |
03.2019 - 03.2020 | -6.1996 | -7.652000 |
03.2020 - 03.2021 | 10.5686 | 13.509500 |
03.2021 - 03.2022 | -3.9832 | -6.492500 |
03.2022 - 03.2023 | -7.2303 | -6.961600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,72% | 14,11% | 11,67% | k.A. |
Sharpe Ratio | -0,43 | -0,32 | 0,14 | k.A. |
Tracking Error | 3,71% | 3,68% | 3,16% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,16 | 1,16 | k.A. |
Treynor Ratio | -4,44 | -3,93 | 1,36 | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
Staatsanleihen | 73,30% |
Unternehmensanleihen | 24,20% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (29. 03. 2023)
US-Dollar | 85,10% |
Euro | 9,10% |
Kasachischer Tenge | 1,10% |
Divers | 1,10% |
Dominikanischer Peso | 0,90% |
Urkainische Griwna | 0,90% |
Peruanischer Sol | 0,70% |
Kolumbianischer Peso | 0,50% |
Usbekistan-Sum | 0,40% |
Argentinischer Peso | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13078KB
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, 50KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3078KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2149KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 1,27% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,70% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
Fondsmanager: | Frau Claudia Calich |
Fondsgesellschaft: | M&G Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.05.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 68,49 Mio. EUR |