Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DRAA
ISIN: LU1582978760
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (17. 04. 2024)
7,67 €
-0,61 € / -7,90%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1582978760","name":"M&G (Lux) Emerging Markets Hard Currency Bond EUR A dist","currency":"EUR"},"ts":[[20190418,10.65],[20190423,10.65],[20190424,10.7],[20190425,10.74],[20190426,10.73],[20190429,10.72],[20190430,10.66],[20190502,10.7],[20190503,10.73],[20190507,10.71],[20190508,10.68],[20190510,10.64],[20190513,10.64],[20190514,10.6],[20190515,10.67],[20190516,10.67],[20190517,10.71],[20190520,10.71],[20190521,10.73],[20190522,10.72],[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],[20190704,11.05],[20190705,11.08],[20190708,11.1],[20190709,11.07],[20190710,11.04],[20190711,11.02],[20190712,11.02],[20190715,11.01],[20190716,11.08],[20190717,11.09],[20190718,11.1],[20190719,11.09],[20190722,11.11],[20190723,11.17],[20190724,11.22],[20190725,11.26],[20190726,11.26],[20190729,11.27],[20190730,11.24],[20190731,11.24],[20190801,11.33],[20190802,11.26],[20190805,11.14],[20190806,11.09],[20190807,11.09],[20190808,11.13],[20190809,11.17],[20190812,11.15],[20190813,11.04],[20190814,11.07],[20190816,11.16],[20190819,11.15],[20190820,11.17],[20190821,11.15],[20190822,11.23],[20190823,11.26],[20190827,11.2],[20190828,11.21],[20190829,11.24],[20190830,11.29],[20190902,11.37],[20190903,11.42],[20190904,11.37],[20190905,11.39],[20190906,11.4],[20190909,11.43],[20190910,11.38],[20190911,11.37],[20190912,11.38],[20190913,11.3],[20190916,11.32],[20190917,11.34],[20190918,11.33],[20190919,11.32],[20190920,11.36],[20190923,11.44],[20190924,11.41],[20190925,11.37],[20190926,11.43],[20190927,11.44],[20190930,11.46],[20191001,11.47],[20191002,11.43],[20191003,11.39],[20191004,11.37],[20191007,11.4],[20191008,11.39],[20191009,11.37],[20191010,11.31],[20191011,11.32],[20191014,11.33],[20191015,11.36],[20191016,11.34],[20191017,11.25],[20191018,11.25],[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],[20200127,11.81],[20200128,11.78],[20200129,11.83],[20200130,11.81],[20200131,11.81],[20200203,11.78],[20200204,11.81],[20200205,11.86],[20200206,11.92],[20200207,11.97],[20200210,11.97],[20200211,12.01],[20200212,12.04],[20200213,12.12],[20200214,12.16],[20200217,12.19],[20200218,12.2],[20200219,12.2],[20200220,12.26],[20200221,12.25],[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],[20200311,10.71],[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],[20200417,9.99],[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],[20200506,10.09],[20200507,10.28],[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],[20200527,10.54],[20200528,10.54],[20200529,10.42],[20200602,10.51],[20200603,10.6],[20200604,10.57],[20200605,10.54],[20200608,10.72],[20200609,10.73],[20200610,10.64],[20200611,10.62],[20200612,10.59],[20200615,10.61],[20200616,10.64],[20200617,10.84],[20200618,10.74],[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],[20200715,10.65],[20200716,10.73],[20200717,10.71],[20200720,10.73],[20200721,10.8],[20200722,10.7],[20200723,10.74],[20200724,10.72],[20200727,10.6],[20200728,10.6],[20200729,10.59],[20200730,10.6],[20200731,10.51],[20200803,10.64],[20200804,10.63],[20200805,10.62],[20200806,10.65],[20200807,10.7],[20200810,10.77],[20200811,10.76],[20200812,10.72],[20200813,10.75],[20200814,10.76],[20200817,10.71],[20200818,10.64],[20200819,10.61],[20200820,10.68],[20200821,10.73],[20200824,10.72],[20200825,10.73],[20200826,10.73],[20200827,10.74],[20200828,10.63],[20200901,10.6],[20200902,10.78],[20200903,10.86],[20200904,10.81],[20200907,10.85],[20200908,10.85],[20200909,10.84],[20200910,10.78],[20200911,10.76],[20200914,10.75],[20200915,10.72],[20200916,10.77],[20200917,10.8],[20200918,10.74],[20200921,10.73],[20200922,10.66],[20200923,10.68],[20200924,10.62],[20200925,10.65],[20200928,10.62],[20200929,10.58],[20200930,10.53],[20201001,10.55],[20201002,10.56],[20201005,10.54],[20201006,10.55],[20201007,10.58],[20201008,10.63],[20201009,10.64],[20201012,10.69],[20201013,10.7],[20201014,10.72],[20201015,10.7],[20201016,10.7],[20201019,10.68],[20201020,10.6],[20201021,10.54],[20201022,10.54],[20201023,10.51],[20201026,10.52],[20201027,10.53],[20201028,10.54],[20201029,10.6],[20201030,10.62],[20201102,10.64],[20201103,10.64],[20201104,10.68],[20201105,10.75],[20201106,10.72],[20201109,10.76],[20201110,10.88],[20201111,10.89],[20201112,10.85],[20201113,10.86],[20201116,10.86],[20201117,10.84],[20201118,10.84],[20201119,10.86],[20201120,10.86],[20201123,10.8],[20201124,10.85],[20201125,10.87],[20201126,10.9],[20201127,10.88],[20201130,10.82],[20201201,10.85],[20201202,10.81],[20201203,10.77],[20201204,10.8],[20201207,10.87],[20201208,10.87],[20201209,10.87],[20201210,10.89],[20201211,10.87],[20201214,10.81],[20201215,10.86],[20201216,10.85],[20201217,10.84],[20201218,10.84],[20201221,10.9],[20201222,10.82],[20201223,10.88],[20201224,10.88],[20201229,10.84],[20201230,10.84],[20201231,10.85],[20210104,10.87],[20210105,10.86],[20210106,10.79],[20210107,10.85],[20210108,10.85],[20210111,10.92],[20210112,10.88],[20210113,10.85],[20210114,10.88],[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],[20210217,10.94],[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],[20210408,10.91],[20210409,10.9],[20210412,10.88],[20210413,10.87],[20210414,10.91],[20210415,10.91],[20210416,10.91],[20210419,10.96],[20210420,10.93],[20210421,10.94],[20210422,10.9],[20210423,10.91],[20210426,10.88],[20210427,10.87],[20210428,10.84],[20210429,10.81],[20210430,10.85],[20210504,10.92],[20210505,10.92],[20210506,10.92],[20210507,10.92],[20210510,10.86],[20210511,10.87],[20210512,10.88],[20210514,10.85],[20210517,10.84],[20210518,10.81],[20210519,10.8],[20210520,10.8],[20210521,10.81],[20210525,10.81],[20210526,10.84],[20210527,10.88],[20210528,10.9],[20210601,10.87],[20210602,10.93],[20210603,10.94],[20210604,10.99],[20210607,10.98],[20210608,10.98],[20210609,11],[20210610,11.05],[20210611,11.1],[20210614,11.13],[20210615,11.09],[20210616,11.07],[20210617,11.2],[20210618,11.25],[20210621,11.26],[20210622,11.24],[20210624,11.2],[20210625,11.21],[20210628,11.2],[20210629,11.23],[20210630,11.25],[20210701,11.27],[20210702,11.29],[20210705,11.25],[20210706,11.28],[20210707,11.31],[20210708,11.3],[20210709,11.28],[20210712,11.3],[20210713,11.29],[20210714,11.33],[20210715,11.34],[20210716,11.36],[20210719,11.38],[20210720,11.41],[20210721,11.37],[20210722,11.35],[20210723,11.39],[20210726,11.37],[20210727,11.36],[20210728,11.28],[20210729,11.27],[20210730,11.26],[20210802,11.28],[20210803,11.3],[20210804,11.34],[20210805,11.35],[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],[20210826,11.45],[20210827,11.47],[20210831,11.47],[20210901,11.49],[20210902,11.48],[20210903,11.47],[20210906,11.48],[20210907,11.47],[20210908,11.51],[20210909,11.49],[20210910,11.5],[20210913,11.55],[20210914,11.53],[20210915,11.52],[20210916,11.59],[20210917,11.55],[20210920,11.57],[20210921,11.52],[20210922,11.51],[20210923,11.53],[20210924,11.45],[20210927,11.42],[20210928,11.38],[20210929,11.39],[20210930,11.48],[20211001,11.43],[20211004,11.39],[20211005,11.39],[20211006,11.34],[20211007,11.41],[20211008,11.4],[20211011,11.37],[20211012,11.37],[20211013,11.31],[20211014,11.35],[20211015,11.34],[20211018,11.4],[20211019,11.27],[20211020,11.33],[20211021,11.31],[20211022,11.24],[20211025,11.31],[20211026,11.33],[20211027,11.38],[20211028,11.4],[20211029,11.33],[20211102,11.35],[20211103,11.42],[20211104,11.41],[20211105,11.46],[20211108,11.47],[20211109,11.48],[20211110,11.51],[20211111,11.53],[20211112,11.54],[20211115,11.54],[20211116,11.59],[20211117,11.61],[20211118,11.58],[20211119,11.63],[20211122,11.64],[20211123,11.56],[20211124,11.56],[20211125,11.55],[20211126,11.44],[20211129,11.38],[20211130,11.3],[20211201,11.33],[20211202,11.37],[20211203,11.45],[20211206,11.43],[20211207,11.56],[20211208,11.6],[20211209,11.56],[20211210,11.6],[20211213,11.59],[20211214,11.55],[20211215,11.58],[20211216,11.54],[20211217,11.52],[20211220,11.54],[20211221,11.51],[20211222,11.5],[20211223,11.5],[20211224,11.5],[20211229,11.55],[20211230,11.52],[20211231,11.54],[20220104,11.58],[20220105,11.51],[20220106,11.44],[20220107,11.43],[20220110,11.37],[20220111,11.33],[20220112,11.3],[20220113,11.2],[20220114,11.16],[20220117,11.13],[20220118,11.12],[20220119,11.14],[20220120,11.17],[20220121,11.23],[20220124,11.26],[20220125,11.23],[20220126,11.25],[20220127,11.36],[20220128,11.4],[20220131,11.34],[20220201,11.31],[20220202,11.29],[20220203,11.35],[20220204,11.12],[20220207,11.08],[20220208,11.08],[20220209,11.08],[20220210,11.03],[20220211,11.07],[20220214,11.1],[20220215,11.05],[20220216,11.05],[20220217,11.05],[20220218,10.98],[20220221,11.02],[20220222,10.98],[20220223,10.93],[20220224,10.8],[20220225,10.82],[20220228,10.65],[20220301,10.63],[20220302,10.6],[20220303,10.51],[20220304,10.51],[20220307,10.42],[20220308,10.25],[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],[20220322,10.49],[20220323,10.55],[20220324,10.46],[20220325,10.47],[20220328,10.48],[20220329,10.5],[20220330,10.59],[20220331,10.62],[20220401,10.63],[20220404,10.7],[20220405,10.82],[20220406,10.72],[20220407,10.71],[20220408,10.69],[20220411,10.6],[20220412,10.56],[20220413,10.61],[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],[20220506,10.39],[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],[20220525,10.18],[20220527,10.29],[20220530,10.27],[20220531,10.33],[20220601,10.26],[20220607,10.26],[20220608,10.12],[20220609,10.14],[20220610,10.17],[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],[20220705,9.88],[20220706,9.92],[20220707,9.86],[20220708,9.91],[20220711,9.88],[20220712,9.82],[20220713,9.77],[20220714,9.66],[20220715,9.57],[20220718,9.54],[20220719,9.44],[20220720,9.61],[20220721,9.7],[20220722,9.77],[20220725,9.79],[20220726,9.9],[20220727,9.85],[20220728,9.95],[20220729,10],[20220801,10.09],[20220802,10.13],[20220803,10.13],[20220804,10.21],[20220805,10.17],[20220808,10.3],[20220809,10.38],[20220810,10.31],[20220811,10.41],[20220812,10.47],[20220816,10.61],[20220817,10.49],[20220818,10.44],[20220819,10.52],[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],[20220922,10.33],[20220923,10.33],[20220926,10.31],[20220927,10.25],[20220928,10.05],[20220929,9.94],[20220930,9.86],[20221003,9.77],[20221004,9.83],[20221005,9.84],[20221006,9.84],[20221007,9.94],[20221010,10],[20221011,9.93],[20221012,9.78],[20221013,9.82],[20221014,9.78],[20221017,9.65],[20221018,9.71],[20221019,9.74],[20221020,9.66],[20221021,9.63],[20221024,9.6],[20221025,9.59],[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],[20221115,9.83],[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],[20221213,10.05],[20221214,10.02],[20221215,10.14],[20221216,10.08],[20221219,10.08],[20221220,9.99],[20221221,10.02],[20221222,10.06],[20221223,10.06],[20221228,10],[20221229,10],[20221230,9.96],[20230103,10.12],[20230104,10.08],[20230105,10.09],[20230106,10.16],[20230109,10.08],[20230110,10.06],[20230111,10.06],[20230112,10.1],[20230113,10.13],[20230116,10.1],[20230117,10.08],[20230118,10.09],[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],[20230208,10.29],[20230209,10.26],[20230210,10.23],[20230213,10.2],[20230214,10.16],[20230215,10.18],[20230216,10.17],[20230217,10.15],[20230220,10.09],[20230221,10.09],[20230222,10.04],[20230223,10.11],[20230224,10.21],[20230227,10.22],[20230228,10.18],[20230301,10.1],[20230302,9.98],[20230303,10.07],[20230306,10.12],[20230307,10.13],[20230308,10.18],[20230309,10.03],[20230310,10.08],[20230313,10.01],[20230314,9.91],[20230315,9.91],[20230316,9.94],[20230317,9.91],[20230320,9.75],[20230321,9.75],[20230322,9.76],[20230323,9.75],[20230324,9.88],[20230327,9.85],[20230328,9.78],[20230329,9.74],[20230330,9.78],[20230331,9.81],[20230403,9.86],[20230404,9.87],[20230405,9.83],[20230406,9.85],[20230411,9.8],[20230412,9.77],[20230413,9.72],[20230414,9.69],[20230417,9.75],[20230418,9.74],[20230419,9.67],[20230420,9.69],[20230421,9.68],[20230424,9.46],[20230425,9.47],[20230426,9.48],[20230427,9.48],[20230428,9.53],[20230502,9.56],[20230503,9.5],[20230504,9.49],[20230505,9.5],[20230510,9.55],[20230511,9.62],[20230512,9.65],[20230515,9.64],[20230516,9.68],[20230517,9.66],[20230519,9.68],[20230522,9.65],[20230523,9.68],[20230524,9.71],[20230525,9.73],[20230526,9.7],[20230530,9.76],[20230531,9.83],[20230601,9.79],[20230602,9.79],[20230605,9.89],[20230606,9.91],[20230607,9.93],[20230608,9.9],[20230609,9.89],[20230612,9.91],[20230613,9.91],[20230614,9.92],[20230615,9.91],[20230616,9.84],[20230619,9.89],[20230620,9.87],[20230621,9.9],[20230622,9.84],[20230626,9.95],[20230627,9.93],[20230628,9.94],[20230629,9.96],[20230630,10.01],[20230703,10.01],[20230704,10.03],[20230705,10.05],[20230706,9.99],[20230707,9.89],[20230710,9.82],[20230711,9.83],[20230712,9.87],[20230713,9.83],[20230714,9.84],[20230717,9.85],[20230718,9.84],[20230719,9.9],[20230720,9.9],[20230721,9.94],[20230724,9.99],[20230725,10.04],[20230726,10.02],[20230727,10.01],[20230728,10.11],[20230731,10.11],[20230801,10.18],[20230802,10.11],[20230803,10.07],[20230804,10.04],[20230807,10.14],[20230808,10.09],[20230809,10.07],[20230810,10.04],[20230811,10.07],[20230814,10.06],[20230816,9.94],[20230817,9.95],[20230818,9.96],[20230821,9.92],[20230822,9.91],[20230823,10.02],[20230824,10.06],[20230825,10.09],[20230829,10.11],[20230830,10.06],[20230831,10.06],[20230901,10.1],[20230904,10.12],[20230905,10.17],[20230906,10.13],[20230907,10.13],[20230908,10.17],[20230911,10.15],[20230912,10.16],[20230913,10.13],[20230914,10.17],[20230915,10.26],[20230918,10.23],[20230919,10.2],[20230920,10.18],[20230921,10.21],[20230922,10.15],[20230925,10.16],[20230926,10.17],[20230927,10.19],[20230928,10.12],[20230929,10.07],[20231002,10.11],[20231003,10.09],[20231004,9.93],[20231005,9.93],[20231009,9.87],[20231010,9.87],[20231011,9.95],[20231012,9.96],[20231013,10.01],[20231016,9.99],[20231017,9.96],[20231018,9.92],[20231019,9.85],[20231020,9.9],[20231023,9.86],[20231024,9.9],[20231025,9.99],[20231026,9.98],[20231027,10],[20231030,10],[20231031,9.98],[20231102,10.09],[20231103,10.16],[20231106,10.15],[20231107,10.19],[20231108,10.19],[20231109,10.17],[20231110,10.12],[20231113,10.06],[20231114,10.07],[20231115,10.06],[20231116,10.07],[20231117,10.11],[20231120,10.06],[20231121,10.12],[20231122,10.19],[20231123,10.19],[20231124,10.18],[20231127,10.16],[20231128,10.18],[20231129,10.22],[20231130,10.32],[20231201,10.33],[20231204,10.42],[20231205,10.48],[20231206,10.58],[20231207,10.62],[20231208,10.61],[20231211,10.6],[20231212,10.58],[20231213,10.6],[20231214,10.61],[20231215,10.68],[20231218,10.75],[20231219,10.74],[20231220,10.77],[20231221,10.74],[20231222,10.63],[20231227,10.69],[20231228,10.66],[20231229,10.7],[20240102,10.77],[20240103,10.74],[20240104,10.66],[20240105,10.61],[20240108,10.6],[20240109,10.6],[20240110,10.62],[20240111,10.65],[20240112,10.72],[20240115,10.77],[20240116,10.79],[20240117,10.76],[20240118,10.74],[20240119,10.73],[20240122,10.74],[20240123,10.75],[20240124,10.71],[20240125,10.68],[20240126,10.74],[20240129,10.81],[20240130,10.89],[20240131,10.89],[20240201,10.86],[20240202,10.87],[20240205,10.94],[20240206,10.93],[20240207,10.93],[20240208,10.96],[20240209,11.01],[20240212,10.95],[20240213,10.94],[20240214,10.96],[20240215,10.97],[20240216,10.95],[20240219,10.94],[20240220,10.92],[20240221,10.92],[20240222,10.86],[20240223,10.87],[20240226,11],[20240227,10.96],[20240228,10.99],[20240229,10.98],[20240301,11.03],[20240304,11.03],[20240305,11.05],[20240306,11.13],[20240307,11.14],[20240308,11.06],[20240311,11.06],[20240312,11.05],[20240313,11.05],[20240314,11.07],[20240315,11.06],[20240318,11.04],[20240319,11.09],[20240320,11.13],[20240321,11.14],[20240322,11.27],[20240325,11.26],[20240326,11.25],[20240327,11.29],[20240328,11.34],[20240402,11.35],[20240403,11.22],[20240404,11.26],[20240405,11.3],[20240408,11.29],[20240409,11.3],[20240410,11.35],[20240411,11.44],[20240412,11.45],[20240415,11.37],[20240416,11.35],[20240417,11.28]]}
{"meta":{"id":"1510-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190418,535.38],[20190419,535.38],[20190420,535.38],[20190421,535.38],[20190422,535.38],[20190423,535.89],[20190424,536.71],[20190425,537.63],[20190426,537.93],[20190427,537.93],[20190428,537.93],[20190429,537.47],[20190430,536.02],[20190501,536.06],[20190502,536.61],[20190503,538.6],[20190504,538.6],[20190505,538.6],[20190506,538.2],[20190507,537.87],[20190508,536.62],[20190509,536.25],[20190510,534.9],[20190511,534.9],[20190512,534.9],[20190513,533.49],[20190514,533.73],[20190515,535.49],[20190516,536.02],[20190517,536.55],[20190518,536.55],[20190519,536.55],[20190520,536.83],[20190521,537.61],[20190522,538.08],[20190523,538.33],[20190524,536.8],[20190525,536.8],[20190526,536.8],[20190527,536.67],[20190528,536.9],[20190529,537.59],[20190530,538.02],[20190531,538.06],[20190601,538.06],[20190602,538.06],[20190603,536.79],[20190604,535.61],[20190605,537.09],[20190606,538],[20190607,538.68],[20190608,538.68],[20190609,538.68],[20190610,538.76],[20190611,539.4],[20190612,539.41],[20190613,540.59],[20190614,541.6],[20190615,541.6],[20190616,541.6],[20190617,542.71],[20190618,545.95],[20190619,547.54],[20190620,547.7],[20190621,547.41],[20190622,547.41],[20190623,547.41],[20190624,546.81],[20190625,546.49],[20190626,546.37],[20190627,547.11],[20190628,547.79],[20190629,547.79],[20190630,547.79],[20190701,550.44],[20190702,551.38],[20190703,552.12],[20190704,552.54],[20190705,552.85],[20190706,552.85],[20190707,552.85],[20190708,552.04],[20190709,551.28],[20190710,551.05],[20190711,551.26],[20190712,551.02],[20190713,551.02],[20190714,551.02],[20190715,551.53],[20190716,552.39],[20190717,552.79],[20190718,552.6],[20190719,552.83],[20190720,552.83],[20190721,552.83],[20190722,553.32],[20190723,558.25],[20190724,560.13],[20190725,560.88],[20190726,560.7],[20190727,560.7],[20190728,560.7],[20190729,560.83],[20190730,560.28],[20190731,560.57],[20190801,560.77],[20190802,560.14],[20190803,560.14],[20190804,560.14],[20190805,556.54],[20190806,556.08],[20190807,556.72],[20190808,558.24],[20190809,559.01],[20190810,559.01],[20190811,559.01],[20190812,555.47],[20190813,552.08],[20190814,552.31],[20190815,552.36],[20190816,556.86],[20190817,556.86],[20190818,556.86],[20190819,555.96],[20190820,556.32],[20190821,556.26],[20190822,557.82],[20190823,558.48],[20190824,558.48],[20190825,558.48],[20190826,557.65],[20190827,557.39],[20190828,557.96],[20190829,558.32],[20190830,560.16],[20190831,560.16],[20190901,560.16],[20190902,561.76],[20190903,564.09],[20190904,563.46],[20190905,563.52],[20190906,564.26],[20190907,564.26],[20190908,564.26],[20190909,564.34],[20190910,562.46],[20190911,562.68],[20190912,564.99],[20190913,559.58],[20190914,559.58],[20190915,559.58],[20190916,560.57],[20190917,560.97],[20190918,561.2],[20190919,561.13],[20190920,563.36],[20190921,563.36],[20190922,563.36],[20190923,565.13],[20190924,563.8],[20190925,562.85],[20190926,564.48],[20190927,565.01],[20190928,565.01],[20190929,565.01],[20190930,566.55],[20191001,566.07],[20191002,564.7],[20191003,564.09],[20191004,564.18],[20191005,564.18],[20191006,564.18],[20191007,564.42],[20191008,564.11],[20191009,563.83],[20191010,561.81],[20191011,561.43],[20191012,561.43],[20191013,561.43],[20191014,561.74],[20191015,562.85],[20191016,562.18],[20191017,559.52],[20191018,558.99],[20191019,558.99],[20191020,558.99],[20191021,558.14],[20191022,559.54],[20191023,560.13],[20191024,560.58],[20191025,561.53],[20191026,561.53],[20191027,561.53],[20191028,562.12],[20191029,561.57],[20191030,560.85],[20191031,560.13],[20191101,560.58],[20191102,560.58],[20191103,560.58],[20191104,561.46],[20191105,562.11],[20191106,562.72],[20191107,562.95],[20191108,563.56],[20191109,563.56],[20191110,563.56],[20191111,563.4],[20191112,563.93],[20191113,563.51],[20191114,564.57],[20191115,563.5],[20191116,563.5],[20191117,563.5],[20191118,562.01],[20191119,560.19],[20191120,560.7],[20191121,559.62],[20191122,560.98],[20191123,560.98],[20191124,560.98],[20191125,563.23],[20191126,563.49],[20191127,563.71],[20191128,563.81],[20191129,564.16],[20191130,564.16],[20191201,564.16],[20191202,562.08],[20191203,559.98],[20191204,560.43],[20191205,560.32],[20191206,561],[20191207,561],[20191208,561],[20191209,562.58],[20191210,563.07],[20191211,564.26],[20191212,562.87],[20191213,562.98],[20191214,562.98],[20191215,562.98],[20191216,564.54],[20191217,565.21],[20191218,567.69],[20191219,567.65],[20191220,568.55],[20191221,568.55],[20191222,568.55],[20191223,569.79],[20191224,569.88],[20191225,569.88],[20191226,569.88],[20191227,568.44],[20191228,568.44],[20191229,568.44],[20191230,567.57],[20191231,566.08],[20200101,566.08],[20200102,568.21],[20200103,570.05],[20200104,570.05],[20200105,570.05],[20200106,568.35],[20200107,570.08],[20200108,572.25],[20200109,573.19],[20200110,574.22],[20200111,574.22],[20200112,574.22],[20200113,573.5],[20200114,573.94],[20200115,573.75],[20200116,573.96],[20200117,575.77],[20200118,575.77],[20200119,575.77],[20200120,576.51],[20200121,575.97],[20200122,577.02],[20200123,576.7],[20200124,578.37],[20200125,578.37],[20200126,578.37],[20200127,577.33],[20200128,578.76],[20200129,580.04],[20200130,578.75],[20200131,578.46],[20200201,578.46],[20200202,578.46],[20200203,578.4],[20200204,579.14],[20200205,580.77],[20200206,582.58],[20200207,583.88],[20200208,583.88],[20200209,583.88],[20200210,584.2],[20200211,586.3],[20200212,586.64],[20200213,588.61],[20200214,590.38],[20200215,590.38],[20200216,590.38],[20200217,590.9],[20200218,591.97],[20200219,592.97],[20200220,593.85],[20200221,594.04],[20200222,594.04],[20200223,594.04],[20200224,592.33],[20200225,590.45],[20200226,587.3],[20200227,580.61],[20200228,575.54],[20200229,575.54],[20200301,575.54],[20200302,571.89],[20200303,575.27],[20200304,578.17],[20200305,575.1],[20200306,566.41],[20200307,566.41],[20200308,566.41],[20200309,546.4],[20200310,542.46],[20200311,536.54],[20200312,519.56],[20200313,519.84],[20200314,519.84],[20200315,519.84],[20200316,508.44],[20200317,504.44],[20200318,489.8],[20200319,479.8],[20200320,485.93],[20200321,485.93],[20200322,485.93],[20200323,476.99],[20200324,477.73],[20200325,487.44],[20200326,491.72],[20200327,493.04],[20200328,493.04],[20200329,493.04],[20200330,485.82],[20200331,489.97],[20200401,487.42],[20200402,489.95],[20200403,493.75],[20200404,493.75],[20200405,493.75],[20200406,493.9],[20200407,494.74],[20200408,495.01],[20200409,499.93],[20200410,499.93],[20200411,499.93],[20200412,499.93],[20200413,499.93],[20200414,505.4],[20200415,505.19],[20200416,504.99],[20200417,506.8],[20200418,506.8],[20200419,506.8],[20200420,505.44],[20200421,502.02],[20200422,499.34],[20200423,503.02],[20200424,502.63],[20200425,502.63],[20200426,502.63],[20200427,500.7],[20200428,499.36],[20200429,503.12],[20200430,504.9],[20200501,505.03],[20200502,505.03],[20200503,505.03],[20200504,503.32],[20200505,508.75],[20200506,511.12],[20200507,513.52],[20200508,513.51],[20200509,513.51],[20200510,513.51],[20200511,515.69],[20200512,517.79],[20200513,516.68],[20200514,516.17],[20200515,518.44],[20200516,518.44],[20200517,518.44],[20200518,522.22],[20200519,522.05],[20200520,525.66],[20200521,526.04],[20200522,530.32],[20200523,530.32],[20200524,530.32],[20200525,530.33],[20200526,530.96],[20200527,531.78],[20200528,530.84],[20200529,527.79],[20200530,527.79],[20200531,527.79],[20200601,528.1],[20200602,530.31],[20200603,534.72],[20200604,533.61],[20200605,535.17],[20200606,535.17],[20200607,535.17],[20200608,540.47],[20200609,540.58],[20200610,538.32],[20200611,536.6],[20200612,536.63],[20200613,536.63],[20200614,536.63],[20200615,535.71],[20200616,538.95],[20200617,541.55],[20200618,541.75],[20200619,543.39],[20200620,543.39],[20200621,543.39],[20200622,543.69],[20200623,543.28],[20200624,542.51],[20200625,543.55],[20200626,543.56],[20200627,543.56],[20200628,543.56],[20200629,541.49],[20200630,543.93],[20200701,544.54],[20200702,544.18],[20200703,545.35],[20200704,545.35],[20200705,545.35],[20200706,545.62],[20200707,547.14],[20200708,546.29],[20200709,545.11],[20200710,545.26],[20200711,545.26],[20200712,545.26],[20200713,544.66],[20200714,542.72],[20200715,541.82],[20200716,543],[20200717,543.55],[20200718,543.55],[20200719,543.55],[20200720,544],[20200721,547],[20200722,544.68],[20200723,546.18],[20200724,544.58],[20200725,544.58],[20200726,544.58],[20200727,541.06],[20200728,542.55],[20200729,542.46],[20200730,542.2],[20200731,540.45],[20200801,540.45],[20200802,540.45],[20200803,543.75],[20200804,544.44],[20200805,543.65],[20200806,545.16],[20200807,546.55],[20200808,546.55],[20200809,546.55],[20200810,549.38],[20200811,549.84],[20200812,549.67],[20200813,548.52],[20200814,548.17],[20200815,548.17],[20200816,548.17],[20200817,546.51],[20200818,544.67],[20200819,544.35],[20200820,546.14],[20200821,548.82],[20200822,548.82],[20200823,548.82],[20200824,547.63],[20200825,548.22],[20200826,548.41],[20200827,547.5],[20200828,544.4],[20200829,544.4],[20200830,544.4],[20200831,544.38],[20200901,545.11],[20200902,551.15],[20200903,552.86],[20200904,551.35],[20200905,551.35],[20200906,551.35],[20200907,551.61],[20200908,551.9],[20200909,551.69],[20200910,549.83],[20200911,549.45],[20200912,549.45],[20200913,549.45],[20200914,548.42],[20200915,548.8],[20200916,549.43],[20200917,549.89],[20200918,548.56],[20200919,548.56],[20200920,548.56],[20200921,545.87],[20200922,545.15],[20200923,544.74],[20200924,543.32],[20200925,544.02],[20200926,544.02],[20200927,544.02],[20200928,543.48],[20200929,541.74],[20200930,541.55],[20201001,541.33],[20201002,541.71],[20201003,541.71],[20201004,541.71],[20201005,541.35],[20201006,541.79],[20201007,542.92],[20201008,545.17],[20201009,545.92],[20201010,545.92],[20201011,545.92],[20201012,546.23],[20201013,547.33],[20201014,547.51],[20201015,547.21],[20201016,546.65],[20201017,546.65],[20201018,546.65],[20201019,545.47],[20201020,543.49],[20201021,541.85],[20201022,541.75],[20201023,540.72],[20201024,540.72],[20201025,540.72],[20201026,541.29],[20201027,541.41],[20201028,543.05],[20201029,542.16],[20201030,541.87],[20201031,541.87],[20201101,541.87],[20201102,543.1],[20201103,544.08],[20201104,547.08],[20201105,548.4],[20201106,547.05],[20201107,547.05],[20201108,547.05],[20201109,550.42],[20201110,552],[20201111,553.4],[20201112,554.33],[20201113,553.97],[20201114,553.97],[20201115,553.97],[20201116,554.58],[20201117,553.33],[20201118,554.02],[20201119,554.99],[20201120,555.69],[20201121,555.69],[20201122,555.69],[20201123,555.31],[20201124,556.91],[20201125,557.28],[20201126,557.1],[20201127,557],[20201128,557],[20201129,557],[20201130,555.88],[20201201,556.8],[20201202,554.92],[20201203,554.07],[20201204,555.25],[20201205,555.25],[20201206,555.25],[20201207,556.7],[20201208,556.88],[20201209,557.19],[20201210,557.57],[20201211,557.36],[20201212,557.36],[20201213,557.36],[20201214,557.1],[20201215,558.13],[20201216,557.73],[20201217,557.17],[20201218,557.03],[20201219,557.03],[20201220,557.03],[20201221,558.76],[20201222,557.47],[20201223,559.37],[20201224,559.19],[20201225,559.19],[20201226,559.19],[20201227,559.19],[20201228,558.91],[20201229,558.02],[20201230,557.78],[20201231,558.47],[20210101,558.47],[20210102,558.47],[20210103,558.47],[20210104,558.91],[20210105,558.9],[20210106,555.89],[20210107,556.59],[20210108,557.24],[20210109,557.24],[20210110,557.24],[20210111,558.63],[20210112,556.37],[20210113,556.54],[20210114,558.06],[20210115,557.93],[20210116,557.93],[20210117,557.93],[20210118,558.64],[20210119,557.79],[20210120,559.02],[20210121,558.16],[20210122,557.91],[20210123,557.91],[20210124,557.91],[20210125,558.89],[20210126,559.4],[20210127,559.61],[20210128,559.92],[20210129,559.32],[20210130,559.32],[20210131,559.32],[20210201,561],[20210202,562.83],[20210203,563.84],[20210204,564.98],[20210205,566.59],[20210206,566.59],[20210207,566.59],[20210208,565.18],[20210209,562.54],[20210210,562.17],[20210211,562.07],[20210212,562.65],[20210213,562.65],[20210214,562.65],[20210215,562.3],[20210216,559.92],[20210217,560.81],[20210218,560.73],[20210219,558.55],[20210220,558.55],[20210221,558.55],[20210222,556],[20210223,555.49],[20210224,555.64],[20210225,551.42],[20210226,552.58],[20210227,552.58],[20210228,552.58],[20210301,556.01],[20210302,556.81],[20210303,555.51],[20210304,554.33],[20210305,554.66],[20210306,554.66],[20210307,554.66],[20210308,553.1],[20210309,552.26],[20210310,553.46],[20210311,554.54],[20210312,553.94],[20210313,553.94],[20210314,553.94],[20210315,554.55],[20210316,556.1],[20210317,555.92],[20210318,554.99],[20210319,556.02],[20210320,556.02],[20210321,556.02],[20210322,554.39],[20210323,556],[20210324,557.58],[20210325,558.12],[20210326,557.87],[20210327,557.87],[20210328,557.87],[20210329,557.67],[20210330,557.14],[20210331,557.83],[20210401,558.55],[20210402,558.55],[20210403,558.55],[20210404,558.55],[20210405,558.55],[20210406,557.99],[20210407,556.83],[20210408,557.82],[20210409,557.55],[20210410,557.55],[20210411,557.55],[20210412,558.24],[20210413,557.98],[20210414,556.77],[20210415,557.87],[20210416,559.25],[20210417,559.25],[20210418,559.25],[20210419,559.21],[20210420,557.96],[20210421,558.6],[20210422,558.2],[20210423,557.89],[20210424,557.89],[20210425,557.89],[20210426,556.81],[20210427,555.91],[20210428,555.57],[20210429,554.64],[20210430,556.55],[20210501,556.55],[20210502,556.55],[20210503,556.71],[20210504,558.13],[20210505,559.15],[20210506,558.63],[20210507,559.44],[20210508,559.44],[20210509,559.44],[20210510,557.61],[20210511,556.73],[20210512,557.12],[20210513,557.25],[20210514,557.23],[20210515,557.23],[20210516,557.23],[20210517,557.09],[20210518,555.3],[20210519,554.5],[20210520,555.08],[20210521,556.15],[20210522,556.15],[20210523,556.15],[20210524,556.07],[20210525,555.51],[20210526,557],[20210527,557.92],[20210528,559.54],[20210529,559.54],[20210530,559.54],[20210531,559.16],[20210601,557.93],[20210602,559.6],[20210603,559.49],[20210604,561.71],[20210605,561.71],[20210606,561.71],[20210607,561.07],[20210608,561.44],[20210609,562.41],[20210610,563.37],[20210611,565.61],[20210612,565.61],[20210613,565.61],[20210614,565.63],[20210615,564.68],[20210616,563.97],[20210617,568.4],[20210618,570.83],[20210619,570.83],[20210620,570.83],[20210621,570.3],[20210622,569.57],[20210623,569.16],[20210624,568.66],[20210625,568.29],[20210626,568.29],[20210627,568.29],[20210628,569.28],[20210629,569.83],[20210630,569.96],[20210701,569.87],[20210702,571.23],[20210703,571.23],[20210704,571.23],[20210705,570.79],[20210706,570.72],[20210707,571.53],[20210708,571.11],[20210709,570.64],[20210710,570.64],[20210711,570.64],[20210712,570.82],[20210713,570.95],[20210714,572.02],[20210715,573.07],[20210716,573.55],[20210717,573.55],[20210718,573.55],[20210719,574.12],[20210720,574.04],[20210721,573.91],[20210722,573.75],[20210723,574.2],[20210724,574.2],[20210725,574.2],[20210726,573.25],[20210727,571.9],[20210728,571.61],[20210729,569.81],[20210730,569.53],[20210731,569.53],[20210801,569.53],[20210802,570.22],[20210803,570.96],[20210804,572.33],[20210805,572.55],[20210806,573.43],[20210807,573.43],[20210808,573.43],[20210809,574.18],[20210810,575],[20210811,574.84],[20210812,574.89],[20210813,574.34],[20210814,574.34],[20210815,574.34],[20210816,574.56],[20210817,574.98],[20210818,576.4],[20210819,577.28],[20210820,578.02],[20210821,578.02],[20210822,578.02],[20210823,577.26],[20210824,577.34],[20210825,578.18],[20210826,577.27],[20210827,578.03],[20210828,578.03],[20210829,578.03],[20210830,577.97],[20210831,577.84],[20210901,578.46],[20210902,578.03],[20210903,577.33],[20210904,577.33],[20210905,577.33],[20210906,577.52],[20210907,577.49],[20210908,578.24],[20210909,577.95],[20210910,578.01],[20210911,578.01],[20210912,578.01],[20210913,580.04],[20210914,579.27],[20210915,579.09],[20210916,580.17],[20210917,579.14],[20210918,579.14],[20210919,579.14],[20210920,578.8],[20210921,577.89],[20210922,577.72],[20210923,577.55],[20210924,575.66],[20210925,575.66],[20210926,575.66],[20210927,574.58],[20210928,572.94],[20210929,573.85],[20210930,575.54],[20211001,574.26],[20211002,574.26],[20211003,574.26],[20211004,572.64],[20211005,572.37],[20211006,572.63],[20211007,572.61],[20211008,571.46],[20211009,571.46],[20211010,571.46],[20211011,570.73],[20211012,569.86],[20211013,570.01],[20211014,570.33],[20211015,571.12],[20211016,571.12],[20211017,571.12],[20211018,571.14],[20211019,569.4],[20211020,569.66],[20211021,568.54],[20211022,568.65],[20211023,568.65],[20211024,568.65],[20211025,569.7],[20211026,570.14],[20211027,571.29],[20211028,571.85],[20211029,570.24],[20211030,570.24],[20211031,570.24],[20211101,570.41],[20211102,569.72],[20211103,570.27],[20211104,571.19],[20211105,573.72],[20211106,573.72],[20211107,573.72],[20211108,573.03],[20211109,572.92],[20211110,572.55],[20211111,574.13],[20211112,574.54],[20211113,574.54],[20211114,574.54],[20211115,574.32],[20211116,575.53],[20211117,576.39],[20211118,575.42],[20211119,577.54],[20211120,577.54],[20211121,577.54],[20211122,576.42],[20211123,573.22],[20211124,574.24],[20211125,573.93],[20211126,568.94],[20211127,568.94],[20211128,568.94],[20211129,568.08],[20211130,565.68],[20211201,567.94],[20211202,568.78],[20211203,571.3],[20211204,571.3],[20211205,571.3],[20211206,571.95],[20211207,574.61],[20211208,574.15],[20211209,574.02],[20211210,574.83],[20211211,574.83],[20211212,574.83],[20211213,574.88],[20211214,573.68],[20211215,573.51],[20211216,571.61],[20211217,571.28],[20211218,571.28],[20211219,571.28],[20211220,571.37],[20211221,571.04],[20211222,570.75],[20211223,571.07],[20211224,571.06],[20211225,571.06],[20211226,571.06],[20211227,571.27],[20211228,571.1],[20211229,571.84],[20211230,571.45],[20211231,571.77],[20220101,571.77],[20220102,571.77],[20220103,571.64],[20220104,572.6],[20220105,570.73],[20220106,567.84],[20220107,567.38],[20220108,567.38],[20220109,567.38],[20220110,565.02],[20220111,563.93],[20220112,562.56],[20220113,558.82],[20220114,556.24],[20220115,556.24],[20220116,556.24],[20220117,556.35],[20220118,553.85],[20220119,555.82],[20220120,557.48],[20220121,558.75],[20220122,558.75],[20220123,558.75],[20220124,558.67],[20220125,559.07],[20220126,559.57],[20220127,563.23],[20220128,563.48],[20220129,563.48],[20220130,563.48],[20220131,563.38],[20220201,561.35],[20220202,561.12],[20220203,560.85],[20220204,554.42],[20220205,554.42],[20220206,554.42],[20220207,553.01],[20220208,552.39],[20220209,552.58],[20220210,551.64],[20220211,550.91],[20220212,550.91],[20220213,550.91],[20220214,550.88],[20220215,550.13],[20220216,550.31],[20220217,549.22],[20220218,549.34],[20220219,549.34],[20220220,549.34],[20220221,549.39],[20220222,546.76],[20220223,543.03],[20220224,536.19],[20220225,536.55],[20220226,536.55],[20220227,536.55],[20220228,530.46],[20220301,528.25],[20220302,525.7],[20220303,523.9],[20220304,522.97],[20220305,522.97],[20220306,522.97],[20220307,518.19],[20220308,515.63],[20220309,514.99],[20220310,514.09],[20220311,516.71],[20220312,516.71],[20220313,516.71],[20220314,516.09],[20220315,513.54],[20220316,517.46],[20220317,519.61],[20220318,522.15],[20220319,522.15],[20220320,522.15],[20220321,521.59],[20220322,519.62],[20220323,520.95],[20220324,520.83],[20220325,520.42],[20220326,520.42],[20220327,520.42],[20220328,522.22],[20220329,522.92],[20220330,524.43],[20220331,526.27],[20220401,527.19],[20220402,527.19],[20220403,527.19],[20220404,529.73],[20220405,530.2],[20220406,528.89],[20220407,528.34],[20220408,528.29],[20220409,528.29],[20220410,528.29],[20220411,524.25],[20220412,523.32],[20220413,524.74],[20220414,523.36],[20220415,523.36],[20220416,523.36],[20220417,523.36],[20220418,523.36],[20220419,522.56],[20220420,521.8],[20220421,519.92],[20220422,519.41],[20220423,519.41],[20220424,519.41],[20220425,519.46],[20220426,521.6],[20220427,522.61],[20220428,524.16],[20220429,521.05],[20220430,521.05],[20220501,521.05],[20220502,520.01],[20220503,517.63],[20220504,519.04],[20220505,517.77],[20220506,514.31],[20220507,514.31],[20220508,514.31],[20220509,513.31],[20220510,510.56],[20220511,511.13],[20220512,513.88],[20220513,514.53],[20220514,514.53],[20220515,514.53],[20220516,513.3],[20220517,509.09],[20220518,508.45],[20220519,506.24],[20220520,506.06],[20220521,506.06],[20220522,506.06],[20220523,504.97],[20220524,504.3],[20220525,508.18],[20220526,508.49],[20220527,511.18],[20220528,511.18],[20220529,511.18],[20220530,510.81],[20220531,511.52],[20220601,510.7],[20220602,510.81],[20220603,510.26],[20220604,510.26],[20220605,510.26],[20220606,510.01],[20220607,509.99],[20220608,506.87],[20220609,504.77],[20220610,505.77],[20220611,505.77],[20220612,505.77],[20220613,500.77],[20220614,498.02],[20220615,499.4],[20220616,498.31],[20220617,495.49],[20220618,495.49],[20220619,495.49],[20220620,494.45],[20220621,492.33],[20220622,491.97],[20220623,491.94],[20220624,491.41],[20220625,491.41],[20220626,491.41],[20220627,489.43],[20220628,487.07],[20220629,485.58],[20220630,487.16],[20220701,488.3],[20220702,488.3],[20220703,488.3],[20220704,488.04],[20220705,491.01],[20220706,492.24],[20220707,490.89],[20220708,490.69],[20220709,490.69],[20220710,490.69],[20220711,490.82],[20220712,489.09],[20220713,484.43],[20220714,482.6],[20220715,480.53],[20220716,480.53],[20220717,480.53],[20220718,480.11],[20220719,477.2],[20220720,481.26],[20220721,483.89],[20220722,486.97],[20220723,486.97],[20220724,486.97],[20220725,488.14],[20220726,491.19],[20220727,490.72],[20220728,495.58],[20220729,497.78],[20220730,497.78],[20220731,497.78],[20220801,498.84],[20220802,499.09],[20220803,499.68],[20220804,502.48],[20220805,501.73],[20220806,501.73],[20220807,501.73],[20220808,504.21],[20220809,504.31],[20220810,504.74],[20220811,506.26],[20220812,508.23],[20220813,508.23],[20220814,508.23],[20220815,509.16],[20220816,512.72],[20220817,509.34],[20220818,508.81],[20220819,510.35],[20220820,510.35],[20220821,510.35],[20220822,508.51],[20220823,511.04],[20220824,511.96],[20220825,512.51],[20220826,511.61],[20220827,511.61],[20220828,511.61],[20220829,510.7],[20220830,507.13],[20220831,506.04],[20220901,503.01],[20220902,503.37],[20220903,503.37],[20220904,503.37],[20220905,504.76],[20220906,504.75],[20220907,505.63],[20220908,503.72],[20220909,503.84],[20220910,503.84],[20220911,503.84],[20220912,502.62],[20220913,500.66],[20220914,503.84],[20220915,503.45],[20220916,502.37],[20220917,502.37],[20220918,502.37],[20220919,501.56],[20220920,499.39],[20220921,501.5],[20220922,500.4],[20220923,500.08],[20220924,500.08],[20220925,500.08],[20220926,497.53],[20220927,493.71],[20220928,491.66],[20220929,485.76],[20220930,483.91],[20221001,483.91],[20221002,483.91],[20221003,484.32],[20221004,485.72],[20221005,484.06],[20221006,485.03],[20221007,485.55],[20221008,485.55],[20221009,485.55],[20221010,487.3],[20221011,483.94],[20221012,482.89],[20221013,478.71],[20221014,478.51],[20221015,478.51],[20221016,478.51],[20221017,477.73],[20221018,475.65],[20221019,474.97],[20221020,471.53],[20221021,471.56],[20221022,471.56],[20221023,471.56],[20221024,469.51],[20221025,470.65],[20221026,469.71],[20221027,471.48],[20221028,474.6],[20221029,474.6],[20221030,474.6],[20221031,475.22],[20221101,475.25],[20221102,476.51],[20221103,478.69],[20221104,477.45],[20221105,477.45],[20221106,477.45],[20221107,476.72],[20221108,477.98],[20221109,478.06],[20221110,484.52],[20221111,480.85],[20221112,480.85],[20221113,480.85],[20221114,483.29],[20221115,484.11],[20221116,486.03],[20221117,487.13],[20221118,485.27],[20221119,485.27],[20221120,485.27],[20221121,488.08],[20221122,488.51],[20221123,489.43],[20221124,488.64],[20221125,491.24],[20221126,491.24],[20221127,491.24],[20221128,490.19],[20221129,494.09],[20221130,496.18],[20221201,497.55],[20221202,497.51],[20221203,497.51],[20221204,497.51],[20221205,496.69],[20221206,496.94],[20221207,497.08],[20221208,498.24],[20221209,497.49],[20221210,497.49],[20221211,497.49],[20221212,497.45],[20221213,500.03],[20221214,498.61],[20221215,498.67],[20221216,497.5],[20221217,497.5],[20221218,497.5],[20221219,496.5],[20221220,494.76],[20221221,494.75],[20221222,495.41],[20221223,495.31],[20221224,495.31],[20221225,495.31],[20221226,495.31],[20221227,494.95],[20221228,494.05],[20221229,493.69],[20221230,493.04],[20221231,493.04],[20230101,493.04],[20230102,492.83],[20230103,497.6],[20230104,498.05],[20230105,497.63],[20230106,501.91],[20230107,501.91],[20230108,501.91],[20230109,499.86],[20230110,498.53],[20230111,499.45],[20230112,501.4],[20230113,501.85],[20230114,501.85],[20230115,501.85],[20230116,501.9],[20230117,501.48],[20230118,504.88],[20230119,506.56],[20230120,506.02],[20230121,506.02],[20230122,506.02],[20230123,505.31],[20230124,506],[20230125,505.63],[20230126,505.55],[20230127,506.48],[20230128,506.48],[20230129,506.48],[20230130,504.32],[20230131,505.43],[20230201,505.58],[20230202,506.75],[20230203,507.17],[20230204,507.17],[20230205,507.17],[20230206,508.09],[20230207,508.43],[20230208,507.52],[20230209,506.02],[20230210,504.85],[20230211,504.85],[20230212,504.85],[20230213,503.91],[20230214,502.15],[20230215,502.43],[20230216,501.87],[20230217,501.77],[20230218,501.77],[20230219,501.77],[20230220,501.11],[20230221,497.95],[20230222,497.89],[20230223,500.68],[20230224,502.08],[20230225,502.08],[20230226,502.08],[20230227,503.11],[20230228,500.72],[20230301,497.64],[20230302,497.28],[20230303,498.97],[20230304,498.97],[20230305,498.97],[20230306,500.03],[20230307,499.52],[20230308,501.07],[20230309,500.23],[20230310,500.02],[20230311,500.02],[20230312,500.02],[20230313,497.13],[20230314,495.08],[20230315,498.01],[20230316,496.14],[20230317,495.23],[20230318,495.23],[20230319,495.23],[20230320,490.37],[20230321,490.08],[20230322,491.23],[20230323,490.43],[20230324,493.69],[20230325,493.69],[20230326,493.69],[20230327,492.25],[20230328,489.73],[20230329,490.33],[20230330,491.07],[20230331,492.8],[20230401,492.8],[20230402,492.8],[20230403,494.93],[20230404,494.9],[20230405,493.69],[20230406,493.91],[20230407,493.91],[20230408,493.91],[20230409,493.91],[20230410,493.91],[20230411,493.21],[20230412,492.95],[20230413,490.78],[20230414,489.86],[20230415,489.86],[20230416,489.86],[20230417,491.13],[20230418,490.83],[20230419,490.3],[20230420,489.78],[20230421,488.59],[20230422,488.59],[20230423,488.59],[20230424,487.88],[20230425,488.69],[20230426,488.5],[20230427,488.04],[20230428,490.18],[20230429,490.18],[20230430,490.18],[20230501,490.12],[20230502,491.2],[20230503,490.12],[20230504,489.37],[20230505,490.34],[20230506,490.34],[20230507,490.34],[20230508,489.79],[20230509,489.91],[20230510,491.26],[20230511,492.86],[20230512,493.28],[20230513,493.28],[20230514,493.28],[20230515,492.53],[20230516,491.8],[20230517,492.23],[20230518,492.12],[20230519,491.88],[20230520,491.88],[20230521,491.88],[20230522,491.28],[20230523,492.21],[20230524,491.56],[20230525,492.43],[20230526,491.99],[20230527,491.99],[20230528,491.99],[20230529,492.07],[20230530,494.22],[20230531,496.13],[20230601,496.08],[20230602,495.81],[20230603,495.81],[20230604,495.81],[20230605,498.32],[20230606,499.46],[20230607,498.65],[20230608,498.35],[20230609,497.91],[20230610,497.91],[20230611,497.91],[20230612,499.28],[20230613,498.7],[20230614,499.15],[20230615,499.4],[20230616,496.37],[20230617,496.37],[20230618,496.37],[20230619,497.06],[20230620,497.03],[20230621,498.04],[20230622,496.53],[20230623,497.59],[20230624,497.59],[20230625,497.59],[20230626,499.27],[20230627,498.56],[20230628,499],[20230629,498.31],[20230630,500.96],[20230701,500.96],[20230702,500.96],[20230703,500.42],[20230704,500.61],[20230705,500.93],[20230706,497.61],[20230707,495.68],[20230708,495.68],[20230709,495.68],[20230710,494.2],[20230711,495.1],[20230712,496.95],[20230713,496.2],[20230714,495.97],[20230715,495.97],[20230716,495.97],[20230717,496.05],[20230718,496.05],[20230719,497.71],[20230720,497.2],[20230721,498.91],[20230722,498.91],[20230723,498.91],[20230724,499.74],[20230725,500.64],[20230726,500.9],[20230727,499.93],[20230728,503.53],[20230729,503.53],[20230730,503.53],[20230731,504.65],[20230801,505.11],[20230802,502.45],[20230803,501.46],[20230804,502.36],[20230805,502.36],[20230806,502.36],[20230807,501.83],[20230808,503.44],[20230809,503.38],[20230810,502.01],[20230811,501.79],[20230812,501.79],[20230813,501.79],[20230814,501.95],[20230815,501.02],[20230816,498.5],[20230817,497.79],[20230818,498.16],[20230819,498.16],[20230820,498.16],[20230821,495.91],[20230822,496.71],[20230823,501.18],[20230824,501.55],[20230825,501.96],[20230826,501.96],[20230827,501.96],[20230828,502.17],[20230829,503.9],[20230830,502.35],[20230831,502.74],[20230901,503.18],[20230902,503.18],[20230903,503.18],[20230904,503.8],[20230905,505.51],[20230906,503.98],[20230907,504.94],[20230908,506.05],[20230909,506.05],[20230910,506.05],[20230911,505.3],[20230912,505.41],[20230913,504.94],[20230914,505.81],[20230915,507.78],[20230916,507.78],[20230917,507.78],[20230918,507.28],[20230919,505.53],[20230920,506.07],[20230921,505.48],[20230922,505],[20230923,505],[20230924,505],[20230925,504.44],[20230926,504.12],[20230927,504.86],[20230928,502.94],[20230929,501.89],[20230930,501.89],[20231001,501.89],[20231002,501.91],[20231003,500.23],[20231004,497.67],[20231005,497.07],[20231006,495.25],[20231007,495.25],[20231008,495.25],[20231009,495.36],[20231010,496.59],[20231011,498.44],[20231012,497.19],[20231013,499.53],[20231014,499.53],[20231015,499.53],[20231016,498.65],[20231017,496.97],[20231018,495.37],[20231019,495.45],[20231020,494.6],[20231021,494.6],[20231022,494.6],[20231023,494.54],[20231024,496.41],[20231025,497.91],[20231026,498.63],[20231027,499.54],[20231028,499.54],[20231029,499.54],[20231030,498.34],[20231031,498.36],[20231101,499.48],[20231102,502.48],[20231103,504.12],[20231104,504.12],[20231105,504.12],[20231106,503.33],[20231107,504.78],[20231108,505.66],[20231109,504.07],[20231110,503.61],[20231111,503.61],[20231112,503.61],[20231113,503.26],[20231114,504.49],[20231115,501.67],[20231116,503.2],[20231117,504.24],[20231118,504.24],[20231119,504.24],[20231120,503.33],[20231121,504.61],[20231122,507.01],[20231123,507.19],[20231124,506.9],[20231125,506.9],[20231126,506.9],[20231127,506.63],[20231128,507.54],[20231129,509.41],[20231130,511.25],[20231201,514.08],[20231202,514.08],[20231203,514.08],[20231204,515.21],[20231205,518.18],[20231206,521.24],[20231207,521.74],[20231208,520.95],[20231209,520.95],[20231210,520.95],[20231211,521.18],[20231212,520.49],[20231213,522.44],[20231214,524.78],[20231215,525.76],[20231216,525.76],[20231217,525.76],[20231218,526.89],[20231219,526.26],[20231220,527.9],[20231221,527.11],[20231222,526.14],[20231223,526.14],[20231224,526.14],[20231225,526.14],[20231226,526.14],[20231227,525.89],[20231228,524.94],[20231229,526.73],[20231230,526.73],[20231231,526.73],[20240101,526.73],[20240102,528.24],[20240103,526.71],[20240104,524.31],[20240105,524.03],[20240106,524.03],[20240107,524.03],[20240108,523.31],[20240109,523.31],[20240110,524.45],[20240111,525.39],[20240112,528.39],[20240113,528.39],[20240114,528.39],[20240115,528.83],[20240116,529.46],[20240117,528.03],[20240118,527.85],[20240119,527.33],[20240120,527.33],[20240121,527.33],[20240122,527.74],[20240123,527.43],[20240124,526.4],[20240125,527.15],[20240126,528.64],[20240127,528.64],[20240128,528.64],[20240129,530.83],[20240130,531.39],[20240131,532.2],[20240201,534.42],[20240202,531.96],[20240203,531.96],[20240204,531.96],[20240205,533.75],[20240206,534.52],[20240207,534.3],[20240208,534.74],[20240209,534.02],[20240210,534.02],[20240211,534.02],[20240212,534.36],[20240213,532.39],[20240214,534.42],[20240215,535.39],[20240216,534.61],[20240217,534.61],[20240218,534.61],[20240219,534.58],[20240220,533.62],[20240221,532.97],[20240222,532.95],[20240223,534.74],[20240224,534.74],[20240225,534.74],[20240226,535.52],[20240227,534.65],[20240228,536.39],[20240229,536.48],[20240301,538.13],[20240302,538.13],[20240303,538.13],[20240304,538.25],[20240305,538.84],[20240306,539.16],[20240307,539.36],[20240308,539.31],[20240309,539.31],[20240310,539.31],[20240311,539.4],[20240312,539.01],[20240313,538.59],[20240314,538.32],[20240315,538.38],[20240316,538.38],[20240317,538.38],[20240318,537.91],[20240319,539.6],[20240320,541],[20240321,541.81],[20240322,545.13],[20240323,545.13],[20240324,545.13],[20240325,544.88],[20240326,544.57],[20240327,546.14],[20240328,546.62],[20240329,546.62],[20240330,546.62],[20240331,546.62],[20240401,546.62],[20240402,546.06],[20240403,545.13],[20240404,544.74],[20240405,544.81],[20240406,544.81],[20240407,544.81],[20240408,544.98],[20240409,545.36],[20240410,544.12],[20240411,545.29],[20240412,547.27],[20240413,547.27],[20240414,547.27],[20240415,544.63],[20240416,542.26],[20240417,541.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 943,78€ |
2021 | 1.016,78€ |
2022 | 983,02€ |
2023 | 909,21€ |
2024 | 1.051,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,97% |
3 M | 4,82% |
6 M | 13,28% |
lfd. Jahr | 5,48% |
1 Jahr | 15,68% |
3 Jahre | 3,41% |
5 Jahre | 6,53% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,76% |
Wertentwicklung seit Auflage | 12,81% |
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
04.2019 - 04.2020 | -5.6225 | -5.343500 |
04.2020 - 04.2021 | 7.7354 | 10.745200 |
04.2021 - 04.2022 | -3.3202 | -6.000500 |
04.2022 - 04.2023 | -7.5087 | -6.402100 |
04.2023 - 04.2024 | 15.6807 | 10.667300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,00% | 9,52% | 11,84% | k.A. |
Sharpe Ratio | 1,74 | 0,04 | 0,09 | k.A. |
Tracking Error | 3,62% | 3,41% | 3,44% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,53 | 1,23 | 1,21 | k.A. |
Treynor Ratio | 7,94 | 0,33 | 0,88 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
Staatsanleihen | 72,70% |
Unternehmensanleihen | 26,50% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (17. 04. 2024)
US-Dollar | 95,10% |
Divers | 1,00% |
Kolumbianischer Peso | 0,60% |
Urkainische Griwna | 0,60% |
Uruguayischer Peso | 0,50% |
Dominikanischer Peso | 0,50% |
Indonesische Rupiah | 0,50% |
Kasachischer Tenge | 0,40% |
Brasilianischer Real | 0,40% |
Chilenischer Peso | 0,40% |
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, 4614KB
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, 53KB
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, 4783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
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: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 85,78 Mio. EUR |