Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DRAA
ISIN: LU1582978760
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (09. 10. 2024)
7,76 €
0,21 € / 2,76%
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":[[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],[20240418,11.31],[20240419,11.33],[20240422,11.33],[20240423,11.36],[20240424,11.33],[20240425,11.26],[20240426,11.23],[20240429,11.3],[20240430,11.24],[20240502,11.3],[20240503,11.22],[20240507,11.38],[20240508,11.42],[20240510,11.4],[20240513,11.44],[20240514,11.37],[20240515,11.36],[20240516,11.4],[20240517,11.43],[20240521,11.39],[20240522,11.41],[20240523,11.38],[20240524,11.34],[20240528,11.31],[20240529,11.3],[20240530,11.32],[20240531,11.31],[20240603,11.36],[20240604,11.34],[20240605,11.33],[20240606,11.34],[20240607,11.32],[20240610,11.42],[20240611,11.43],[20240612,11.43],[20240613,11.46],[20240614,11.57],[20240617,11.54],[20240618,11.52],[20240619,11.52],[20240620,11.54],[20240621,11.58],[20240624,11.51],[20240625,11.46],[20240626,11.56],[20240627,11.52],[20240628,11.58],[20240701,11.5],[20240702,11.42],[20240703,11.41],[20240704,11.42],[20240705,11.41],[20240708,11.45],[20240709,11.47],[20240710,11.47],[20240711,11.47],[20240712,11.47],[20240715,11.46],[20240716,11.47],[20240717,11.44],[20240718,11.42],[20240719,11.45],[20240722,11.45],[20240723,11.49],[20240724,11.51],[20240725,11.46],[20240726,11.47],[20240729,11.53],[20240730,11.54],[20240731,11.54],[20240801,11.64],[20240802,11.57],[20240805,11.41],[20240806,11.43],[20240807,11.42],[20240808,11.43],[20240809,11.47],[20240812,11.42],[20240813,11.44],[20240814,11.38],[20240816,11.54],[20240819,11.52],[20240820,11.49],[20240821,11.48],[20240822,11.46],[20240823,11.47],[20240827,11.46],[20240828,11.51],[20240829,11.54],[20240830,11.56],[20240902,11.56],[20240903,11.59],[20240904,11.55],[20240905,11.53],[20240906,11.55],[20240909,11.6],[20240910,11.61],[20240911,11.61],[20240912,11.66],[20240913,11.62],[20240916,11.62],[20240917,11.68],[20240918,11.69],[20240919,11.66],[20240920,11.68],[20240923,11.71],[20240924,11.68],[20240925,11.63],[20240926,11.67],[20240927,11.66],[20240930,11.64],[20241001,11.77],[20241002,11.85],[20241003,11.86],[20241004,11.8]]}
{"meta":{"id":"1510-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191005,570.57],[20191006,570.57],[20191007,570.84],[20191008,570.47],[20191009,570.22],[20191010,568.16],[20191011,567.76],[20191012,567.76],[20191013,567.76],[20191014,568.1],[20191015,569.22],[20191016,568.47],[20191017,565.61],[20191018,564.93],[20191019,564.93],[20191020,564.93],[20191021,563.94],[20191022,565.42],[20191023,566.01],[20191024,566.48],[20191025,567.47],[20191026,567.47],[20191027,567.47],[20191028,568.04],[20191029,567.44],[20191030,566.61],[20191031,565.76],[20191101,566.2],[20191102,566.2],[20191103,566.2],[20191104,567.17],[20191105,567.94],[20191106,568.58],[20191107,568.87],[20191108,569.57],[20191109,569.57],[20191110,569.57],[20191111,569.43],[20191112,569.94],[20191113,569.5],[20191114,570.56],[20191115,569.36],[20191116,569.36],[20191117,569.36],[20191118,567.46],[20191119,565.49],[20191120,565.94],[20191121,564.71],[20191122,566.22],[20191123,566.22],[20191124,566.22],[20191125,568.66],[20191126,569.02],[20191127,569.25],[20191128,569.35],[20191129,569.79],[20191130,569.79],[20191201,569.79],[20191202,567.6],[20191203,565.38],[20191204,565.85],[20191205,565.74],[20191206,566.52],[20191207,566.52],[20191208,566.52],[20191209,568.19],[20191210,568.75],[20191211,569.99],[20191212,568.51],[20191213,568.46],[20191214,568.46],[20191215,568.46],[20191216,570.1],[20191217,570.83],[20191218,573.47],[20191219,573.46],[20191220,574.42],[20191221,574.42],[20191222,574.42],[20191223,575.79],[20191224,575.88],[20191225,575.88],[20191226,575.88],[20191227,574.32],[20191228,574.32],[20191229,574.32],[20191230,573.36],[20191231,571.76],[20200101,571.76],[20200102,573.98],[20200103,575.89],[20200104,575.89],[20200105,575.89],[20200106,574.13],[20200107,575.9],[20200108,578.24],[20200109,579.23],[20200110,580.34],[20200111,580.34],[20200112,580.34],[20200113,579.53],[20200114,580.02],[20200115,579.78],[20200116,579.91],[20200117,581.79],[20200118,581.79],[20200119,581.79],[20200120,582.55],[20200121,581.95],[20200122,583.09],[20200123,582.75],[20200124,584.49],[20200125,584.49],[20200126,584.49],[20200127,583.32],[20200128,584.82],[20200129,586.08],[20200130,584.73],[20200131,584.35],[20200201,584.35],[20200202,584.35],[20200203,584.32],[20200204,585.3],[20200205,587.05],[20200206,588.84],[20200207,590.11],[20200208,590.11],[20200209,590.11],[20200210,590.45],[20200211,592.6],[20200212,592.66],[20200213,594.62],[20200214,596.5],[20200215,596.5],[20200216,596.5],[20200217,597.05],[20200218,598.06],[20200219,598.83],[20200220,599.7],[20200221,599.84],[20200222,599.84],[20200223,599.84],[20200224,597.9],[20200225,595.85],[20200226,592.57],[20200227,585.54],[20200228,580.42],[20200229,580.42],[20200301,580.42],[20200302,576.45],[20200303,579.98],[20200304,582.77],[20200305,579.28],[20200306,569.9],[20200307,569.9],[20200308,569.9],[20200309,548.4],[20200310,544.7],[20200311,538.73],[20200312,521.83],[20200313,522.36],[20200314,522.36],[20200315,522.36],[20200316,510.49],[20200317,506.81],[20200318,491.93],[20200319,481.98],[20200320,488.29],[20200321,488.29],[20200322,488.29],[20200323,478.09],[20200324,478.93],[20200325,488.59],[20200326,492.63],[20200327,494.22],[20200328,494.22],[20200329,494.22],[20200330,486.89],[20200331,491.97],[20200401,489.32],[20200402,492.04],[20200403,496.41],[20200404,496.41],[20200405,496.41],[20200406,496.55],[20200407,497.15],[20200408,497.26],[20200409,502.32],[20200410,502.32],[20200411,502.32],[20200412,502.32],[20200413,502.32],[20200414,507.39],[20200415,507.24],[20200416,507.12],[20200417,509.18],[20200418,509.18],[20200419,509.18],[20200420,507.68],[20200421,504.21],[20200422,501.34],[20200423,505.22],[20200424,504.54],[20200425,504.54],[20200426,504.54],[20200427,502.47],[20200428,501.08],[20200429,505.31],[20200430,506.95],[20200501,507.07],[20200502,507.07],[20200503,507.07],[20200504,505.17],[20200505,511.19],[20200506,513.66],[20200507,516.26],[20200508,516.21],[20200509,516.21],[20200510,516.21],[20200511,518.87],[20200512,520.77],[20200513,519.52],[20200514,519.32],[20200515,521.73],[20200516,521.73],[20200517,521.73],[20200518,525.78],[20200519,525.04],[20200520,528.62],[20200521,528.97],[20200522,533.48],[20200523,533.48],[20200524,533.48],[20200525,533.48],[20200526,534.06],[20200527,534.77],[20200528,533.89],[20200529,530.54],[20200530,530.54],[20200531,530.54],[20200601,530.83],[20200602,533.34],[20200603,537.91],[20200604,536.66],[20200605,538.13],[20200606,538.13],[20200607,538.13],[20200608,543.7],[20200609,543.52],[20200610,541.06],[20200611,539.34],[20200612,539.63],[20200613,539.63],[20200614,539.63],[20200615,538.89],[20200616,542.09],[20200617,544.87],[20200618,545.01],[20200619,546.77],[20200620,546.77],[20200621,546.77],[20200622,547.1],[20200623,546.71],[20200624,545.62],[20200625,546.9],[20200626,546.78],[20200627,546.78],[20200628,546.78],[20200629,544.55],[20200630,547.27],[20200701,547.98],[20200702,547.41],[20200703,548.61],[20200704,548.61],[20200705,548.61],[20200706,549.09],[20200707,550.7],[20200708,549.96],[20200709,548.49],[20200710,548.95],[20200711,548.95],[20200712,548.95],[20200713,548.22],[20200714,546.1],[20200715,545.07],[20200716,546.34],[20200717,546.84],[20200718,546.84],[20200719,546.84],[20200720,547.3],[20200721,550.37],[20200722,547.78],[20200723,549.3],[20200724,547.57],[20200725,547.57],[20200726,547.57],[20200727,543.67],[20200728,545.22],[20200729,545.09],[20200730,544.76],[20200731,542.72],[20200801,542.72],[20200802,542.72],[20200803,546.43],[20200804,547.2],[20200805,546.19],[20200806,547.7],[20200807,549.11],[20200808,549.11],[20200809,549.11],[20200810,552.06],[20200811,552.47],[20200812,552.33],[20200813,551.05],[20200814,550.73],[20200815,550.73],[20200816,550.73],[20200817,548.92],[20200818,546.98],[20200819,546.63],[20200820,548.6],[20200821,551.53],[20200822,551.53],[20200823,551.53],[20200824,550.13],[20200825,550.81],[20200826,551.06],[20200827,550.1],[20200828,546.74],[20200829,546.74],[20200830,546.74],[20200831,546.67],[20200901,547.48],[20200902,554.11],[20200903,555.97],[20200904,554.5],[20200905,554.5],[20200906,554.5],[20200907,554.77],[20200908,555.12],[20200909,554.94],[20200910,552.73],[20200911,552.31],[20200912,552.31],[20200913,552.31],[20200914,551.21],[20200915,551.63],[20200916,552.15],[20200917,552.7],[20200918,551.21],[20200919,551.21],[20200920,551.21],[20200921,548.37],[20200922,547.85],[20200923,547.36],[20200924,546.03],[20200925,546.7],[20200926,546.7],[20200927,546.7],[20200928,546.1],[20200929,544.25],[20200930,544.18],[20201001,543.88],[20201002,544.23],[20201003,544.23],[20201004,544.23],[20201005,543.82],[20201006,544.23],[20201007,545.36],[20201008,547.64],[20201009,548.38],[20201010,548.38],[20201011,548.38],[20201012,548.66],[20201013,549.76],[20201014,549.92],[20201015,549.7],[20201016,549.02],[20201017,549.02],[20201018,549.02],[20201019,548.11],[20201020,546.08],[20201021,544.29],[20201022,544.21],[20201023,543.1],[20201024,543.1],[20201025,543.1],[20201026,543.61],[20201027,543.7],[20201028,545.52],[20201029,544.56],[20201030,544.24],[20201031,544.24],[20201101,544.24],[20201102,545.66],[20201103,546.56],[20201104,549.58],[20201105,550.5],[20201106,549.14],[20201107,549.14],[20201108,549.14],[20201109,552.56],[20201110,554.33],[20201111,555.75],[20201112,556.69],[20201113,556.26],[20201114,556.26],[20201115,556.26],[20201116,556.78],[20201117,555.34],[20201118,556.02],[20201119,557.09],[20201120,557.69],[20201121,557.69],[20201122,557.69],[20201123,557.22],[20201124,559.01],[20201125,559.33],[20201126,559.18],[20201127,559.02],[20201128,559.02],[20201129,559.02],[20201130,557.75],[20201201,558.79],[20201202,556.69],[20201203,555.61],[20201204,556.81],[20201205,556.81],[20201206,556.81],[20201207,558.3],[20201208,558.54],[20201209,558.87],[20201210,559.24],[20201211,559.04],[20201212,559.04],[20201213,559.04],[20201214,558.77],[20201215,559.88],[20201216,559.37],[20201217,558.65],[20201218,558.59],[20201219,558.59],[20201220,558.59],[20201221,560.45],[20201222,558.97],[20201223,561.08],[20201224,560.9],[20201225,560.9],[20201226,560.9],[20201227,560.9],[20201228,560.6],[20201229,559.5],[20201230,559.2],[20201231,559.94],[20210101,559.94],[20210102,559.94],[20210103,559.94],[20210104,560.31],[20210105,560.4],[20210106,557.22],[20210107,557.98],[20210108,558.66],[20210109,558.66],[20210110,558.66],[20210111,560.21],[20210112,557.94],[20210113,558.11],[20210114,559.78],[20210115,559.64],[20210116,559.64],[20210117,559.64],[20210118,560.37],[20210119,559.45],[20210120,560.77],[20210121,559.74],[20210122,559.55],[20210123,559.55],[20210124,559.55],[20210125,560.55],[20210126,561.09],[20210127,561.33],[20210128,561.7],[20210129,560.96],[20210130,560.96],[20210131,560.96],[20210201,562.81],[20210202,564.77],[20210203,565.81],[20210204,567.02],[20210205,568.67],[20210206,568.67],[20210207,568.67],[20210208,567.14],[20210209,564.3],[20210210,563.87],[20210211,563.78],[20210212,564.47],[20210213,564.47],[20210214,564.47],[20210215,564.07],[20210216,561.62],[20210217,562.75],[20210218,562.61],[20210219,560.3],[20210220,560.3],[20210221,560.3],[20210222,557.76],[20210223,557.25],[20210224,557.39],[20210225,552.98],[20210226,554.37],[20210227,554.37],[20210228,554.37],[20210301,557.95],[20210302,558.82],[20210303,557.46],[20210304,556.33],[20210305,556.84],[20210306,556.84],[20210307,556.84],[20210308,555.46],[20210309,554.61],[20210310,555.8],[20210311,556.71],[20210312,556.24],[20210313,556.24],[20210314,556.24],[20210315,556.89],[20210316,558.46],[20210317,558.28],[20210318,557.37],[20210319,558.47],[20210320,558.47],[20210321,558.47],[20210322,556.79],[20210323,558.5],[20210324,560.2],[20210325,560.78],[20210326,560.57],[20210327,560.57],[20210328,560.57],[20210329,560.29],[20210330,559.85],[20210331,560.61],[20210401,561.27],[20210402,561.27],[20210403,561.27],[20210404,561.27],[20210405,561.27],[20210406,560.56],[20210407,559.3],[20210408,560.27],[20210409,559.95],[20210410,559.95],[20210411,559.95],[20210412,560.6],[20210413,560.35],[20210414,558.99],[20210415,560.1],[20210416,561.43],[20210417,561.43],[20210418,561.43],[20210419,561.27],[20210420,559.97],[20210421,560.74],[20210422,560.29],[20210423,559.95],[20210424,559.95],[20210425,559.95],[20210426,558.84],[20210427,557.97],[20210428,557.69],[20210429,556.64],[20210430,558.69],[20210501,558.69],[20210502,558.69],[20210503,558.88],[20210504,560.48],[20210505,561.56],[20210506,560.92],[20210507,561.74],[20210508,561.74],[20210509,561.74],[20210510,559.63],[20210511,558.73],[20210512,559.26],[20210513,559.38],[20210514,559.34],[20210515,559.34],[20210516,559.34],[20210517,559.18],[20210518,557.2],[20210519,556.46],[20210520,557.06],[20210521,558.19],[20210522,558.19],[20210523,558.19],[20210524,558.11],[20210525,557.36],[20210526,558.95],[20210527,559.88],[20210528,561.63],[20210529,561.63],[20210530,561.63],[20210531,561.2],[20210601,559.8],[20210602,561.58],[20210603,561.4],[20210604,563.79],[20210605,563.79],[20210606,563.79],[20210607,563.03],[20210608,563.39],[20210609,564.33],[20210610,565.26],[20210611,567.62],[20210612,567.62],[20210613,567.62],[20210614,567.65],[20210615,566.57],[20210616,566],[20210617,570.92],[20210618,573.43],[20210619,573.43],[20210620,573.43],[20210621,572.9],[20210622,572.12],[20210623,571.74],[20210624,571.06],[20210625,570.64],[20210626,570.64],[20210627,570.64],[20210628,571.75],[20210629,572.33],[20210630,572.44],[20210701,572.36],[20210702,573.87],[20210703,573.87],[20210704,573.87],[20210705,573.37],[20210706,573.24],[20210707,574.09],[20210708,573.62],[20210709,573.1],[20210710,573.1],[20210711,573.1],[20210712,573.35],[20210713,573.54],[20210714,574.69],[20210715,575.67],[20210716,576.18],[20210717,576.18],[20210718,576.18],[20210719,576.77],[20210720,576.59],[20210721,576.4],[20210722,576.1],[20210723,576.57],[20210724,576.57],[20210725,576.57],[20210726,575.56],[20210727,574.05],[20210728,573.71],[20210729,571.72],[20210730,571.31],[20210731,571.31],[20210801,571.31],[20210802,572.09],[20210803,572.88],[20210804,574.37],[20210805,574.63],[20210806,575.46],[20210807,575.46],[20210808,575.46],[20210809,576.35],[20210810,577.33],[20210811,577.26],[20210812,577.2],[20210813,576.57],[20210814,576.57],[20210815,576.57],[20210816,576.77],[20210817,577.13],[20210818,578.6],[20210819,579.51],[20210820,580.33],[20210821,580.33],[20210822,580.33],[20210823,579.49],[20210824,579.55],[20210825,580.45],[20210826,579.46],[20210827,580.19],[20210828,580.19],[20210829,580.19],[20210830,580.12],[20210831,579.83],[20210901,580.34],[20210902,579.75],[20210903,578.9],[20210904,578.9],[20210905,578.9],[20210906,579.07],[20210907,579.13],[20210908,579.98],[20210909,579.66],[20210910,579.94],[20210911,579.94],[20210912,579.94],[20210913,582.27],[20210914,581.32],[20210915,581.08],[20210916,582.22],[20210917,581.18],[20210918,581.18],[20210919,581.18],[20210920,580.95],[20210921,579.96],[20210922,579.87],[20210923,579.78],[20210924,577.86],[20210925,577.86],[20210926,577.86],[20210927,576.82],[20210928,575.2],[20210929,576.13],[20210930,578.01],[20211001,576.69],[20211002,576.69],[20211003,576.69],[20211004,574.97],[20211005,574.66],[20211006,574.98],[20211007,574.79],[20211008,573.56],[20211009,573.56],[20211010,573.56],[20211011,572.74],[20211012,571.88],[20211013,572.01],[20211014,572.13],[20211015,572.95],[20211016,572.95],[20211017,572.95],[20211018,573.07],[20211019,571.07],[20211020,571.38],[20211021,570.16],[20211022,570.33],[20211023,570.33],[20211024,570.33],[20211025,571.51],[20211026,571.87],[20211027,573.03],[20211028,573.64],[20211029,571.86],[20211030,571.86],[20211031,571.86],[20211101,572.02],[20211102,571.48],[20211103,572.15],[20211104,572.99],[20211105,575.7],[20211106,575.7],[20211107,575.7],[20211108,574.79],[20211109,574.66],[20211110,574.26],[20211111,576.02],[20211112,576.47],[20211113,576.47],[20211114,576.47],[20211115,576.33],[20211116,577.71],[20211117,578.67],[20211118,577.64],[20211119,580],[20211120,580],[20211121,580],[20211122,578.83],[20211123,575.67],[20211124,576.78],[20211125,576.37],[20211126,571.14],[20211127,571.14],[20211128,571.14],[20211129,570.32],[20211130,567.61],[20211201,570.05],[20211202,570.8],[20211203,573.41],[20211204,573.41],[20211205,573.41],[20211206,573.91],[20211207,576.8],[20211208,576.13],[20211209,575.99],[20211210,576.88],[20211211,576.88],[20211212,576.88],[20211213,576.95],[20211214,575.59],[20211215,575.52],[20211216,573.41],[20211217,573.08],[20211218,573.08],[20211219,573.08],[20211220,573.33],[20211221,572.86],[20211222,572.55],[20211223,572.74],[20211224,572.74],[20211225,572.74],[20211226,572.74],[20211227,572.94],[20211228,572.78],[20211229,573.24],[20211230,572.67],[20211231,573.04],[20220101,573.04],[20220102,573.04],[20220103,572.87],[20220104,573.95],[20220105,571.87],[20220106,569],[20220107,568.6],[20220108,568.6],[20220109,568.6],[20220110,566.13],[20220111,565],[20220112,563.56],[20220113,559.52],[20220114,556.92],[20220115,556.92],[20220116,556.92],[20220117,557],[20220118,554.69],[20220119,556.7],[20220120,558.45],[20220121,559.91],[20220122,559.91],[20220123,559.91],[20220124,559.82],[20220125,560.3],[20220126,560.81],[20220127,564.91],[20220128,565.28],[20220129,565.28],[20220130,565.28],[20220131,565.2],[20220201,562.86],[20220202,562.52],[20220203,562.37],[20220204,555.36],[20220205,555.36],[20220206,555.36],[20220207,553.98],[20220208,553.49],[20220209,553.6],[20220210,552.62],[20220211,551.91],[20220212,551.91],[20220213,551.91],[20220214,552.05],[20220215,551.3],[20220216,551.46],[20220217,550.32],[20220218,550.49],[20220219,550.49],[20220220,550.49],[20220221,550.54],[20220222,547.88],[20220223,543.97],[20220224,537.29],[20220225,537.95],[20220226,537.95],[20220227,537.95],[20220228,531.82],[20220301,529.84],[20220302,527.32],[20220303,525.72],[20220304,524.87],[20220305,524.87],[20220306,524.87],[20220307,520.1],[20220308,517.64],[20220309,517.02],[20220310,515.94],[20220311,518.81],[20220312,518.81],[20220313,518.81],[20220314,518.26],[20220315,515.66],[20220316,519.73],[20220317,521.83],[20220318,524.48],[20220319,524.48],[20220320,524.48],[20220321,523.68],[20220322,521.69],[20220323,523.09],[20220324,523],[20220325,522.53],[20220326,522.53],[20220327,522.53],[20220328,524.49],[20220329,525.07],[20220330,526.47],[20220331,528.36],[20220401,529.41],[20220402,529.41],[20220403,529.41],[20220404,532.09],[20220405,532.67],[20220406,531.23],[20220407,530.69],[20220408,530.68],[20220409,530.68],[20220410,530.68],[20220411,526.46],[20220412,525.67],[20220413,527.18],[20220414,525.69],[20220415,525.69],[20220416,525.69],[20220417,525.69],[20220418,525.69],[20220419,525],[20220420,524.18],[20220421,522.17],[20220422,521.83],[20220423,521.83],[20220424,521.83],[20220425,521.94],[20220426,524.26],[20220427,525.41],[20220428,527.21],[20220429,523.86],[20220430,523.86],[20220501,523.86],[20220502,522.82],[20220503,520.35],[20220504,521.92],[20220505,520.52],[20220506,516.99],[20220507,516.99],[20220508,516.99],[20220509,515.92],[20220510,513.22],[20220511,513.88],[20220512,516.94],[20220513,517.65],[20220514,517.65],[20220515,517.65],[20220516,516.33],[20220517,511.85],[20220518,511.26],[20220519,508.99],[20220520,508.76],[20220521,508.76],[20220522,508.76],[20220523,507.53],[20220524,506.74],[20220525,510.88],[20220526,511.24],[20220527,513.88],[20220528,513.88],[20220529,513.88],[20220530,513.52],[20220531,514.19],[20220601,513.4],[20220602,513.54],[20220603,512.96],[20220604,512.96],[20220605,512.96],[20220606,512.68],[20220607,512.76],[20220608,509.41],[20220609,507.19],[20220610,508.42],[20220611,508.42],[20220612,508.42],[20220613,503.42],[20220614,500.71],[20220615,502.24],[20220616,501.17],[20220617,498.22],[20220618,498.22],[20220619,498.22],[20220620,497.22],[20220621,494.95],[20220622,494.64],[20220623,494.67],[20220624,494.12],[20220625,494.12],[20220626,494.12],[20220627,492.01],[20220628,489.54],[20220629,488.13],[20220630,490],[20220701,491.25],[20220702,491.25],[20220703,491.25],[20220704,490.99],[20220705,494.26],[20220706,495.59],[20220707,494.24],[20220708,493.99],[20220709,493.99],[20220710,493.99],[20220711,494.21],[20220712,492.52],[20220713,487.71],[20220714,485.91],[20220715,483.74],[20220716,483.74],[20220717,483.74],[20220718,483.29],[20220719,480.18],[20220720,484.49],[20220721,487.18],[20220722,490.39],[20220723,490.39],[20220724,490.39],[20220725,491.46],[20220726,494.7],[20220727,494.19],[20220728,499.31],[20220729,501.45],[20220730,501.45],[20220731,501.45],[20220801,502.52],[20220802,502.72],[20220803,503.38],[20220804,506.35],[20220805,505.45],[20220806,505.45],[20220807,505.45],[20220808,508.11],[20220809,508.11],[20220810,508.6],[20220811,509.96],[20220812,511.99],[20220813,511.99],[20220814,511.99],[20220815,512.97],[20220816,516.75],[20220817,513.19],[20220818,512.66],[20220819,514.37],[20220820,514.37],[20220821,514.37],[20220822,512.5],[20220823,515.28],[20220824,516.18],[20220825,516.69],[20220826,515.69],[20220827,515.69],[20220828,515.69],[20220829,514.76],[20220830,511.02],[20220831,509.96],[20220901,506.86],[20220902,507.34],[20220903,507.34],[20220904,507.34],[20220905,508.67],[20220906,508.78],[20220907,509.83],[20220908,507.67],[20220909,507.81],[20220910,507.81],[20220911,507.81],[20220912,506.4],[20220913,504.27],[20220914,507.85],[20220915,507.43],[20220916,506.36],[20220917,506.36],[20220918,506.36],[20220919,505.53],[20220920,503.27],[20220921,505.59],[20220922,504.43],[20220923,504.31],[20220924,504.31],[20220925,504.31],[20220926,501.81],[20220927,497.95],[20220928,496.19],[20220929,489.88],[20220930,487.93],[20221001,487.93],[20221002,487.93],[20221003,488.49],[20221004,489.79],[20221005,487.92],[20221006,489.04],[20221007,489.61],[20221008,489.61],[20221009,489.61],[20221010,491.54],[20221011,488.11],[20221012,487.11],[20221013,482.76],[20221014,482.63],[20221015,482.63],[20221016,482.63],[20221017,481.84],[20221018,479.59],[20221019,478.92],[20221020,475.37],[20221021,475.62],[20221022,475.62],[20221023,475.62],[20221024,473.31],[20221025,474.61],[20221026,473.42],[20221027,475.2],[20221028,478.53],[20221029,478.53],[20221030,478.53],[20221031,479.15],[20221101,479.21],[20221102,480.65],[20221103,483.12],[20221104,481.71],[20221105,481.71],[20221106,481.71],[20221107,480.82],[20221108,482.11],[20221109,482.04],[20221110,488.98],[20221111,484.88],[20221112,484.88],[20221113,484.88],[20221114,486.99],[20221115,487.72],[20221116,489.68],[20221117,490.83],[20221118,488.82],[20221119,488.82],[20221120,488.82],[20221121,491.88],[20221122,492.35],[20221123,493.21],[20221124,492.45],[20221125,494.93],[20221126,494.93],[20221127,494.93],[20221128,493.68],[20221129,497.79],[20221130,499.88],[20221201,501.35],[20221202,501.15],[20221203,501.15],[20221204,501.15],[20221205,500.14],[20221206,500.46],[20221207,500.61],[20221208,501.82],[20221209,500.97],[20221210,500.97],[20221211,500.97],[20221212,500.91],[20221213,503.68],[20221214,502],[20221215,502.15],[20221216,500.94],[20221217,500.94],[20221218,500.94],[20221219,499.93],[20221220,498.15],[20221221,498.13],[20221222,498.81],[20221223,498.68],[20221224,498.68],[20221225,498.68],[20221226,498.68],[20221227,498.31],[20221228,497.36],[20221229,496.98],[20221230,496.3],[20221231,496.3],[20230101,496.3],[20230102,496.1],[20230103,501.21],[20230104,501.56],[20230105,501.05],[20230106,505.67],[20230107,505.67],[20230108,505.67],[20230109,503.24],[20230110,501.8],[20230111,502.74],[20230112,504.81],[20230113,505.08],[20230114,505.08],[20230115,505.08],[20230116,505.12],[20230117,504.66],[20230118,508.22],[20230119,509.88],[20230120,509.32],[20230121,509.32],[20230122,509.32],[20230123,508.53],[20230124,509.29],[20230125,508.88],[20230126,508.78],[20230127,509.77],[20230128,509.77],[20230129,509.77],[20230130,507.47],[20230131,508.72],[20230201,508.98],[20230202,510.07],[20230203,510.47],[20230204,510.47],[20230205,510.47],[20230206,511.6],[20230207,512.07],[20230208,511.1],[20230209,509.5],[20230210,508.39],[20230211,508.39],[20230212,508.39],[20230213,507.52],[20230214,505.6],[20230215,505.95],[20230216,505.4],[20230217,505.37],[20230218,505.37],[20230219,505.37],[20230220,504.73],[20230221,501.37],[20230222,501.39],[20230223,504.33],[20230224,505.77],[20230225,505.77],[20230226,505.77],[20230227,506.88],[20230228,504.31],[20230301,501.12],[20230302,500.87],[20230303,502.7],[20230304,502.7],[20230305,502.7],[20230306,503.72],[20230307,503.14],[20230308,504.9],[20230309,504.07],[20230310,503.81],[20230311,503.81],[20230312,503.81],[20230313,500.66],[20230314,498.54],[20230315,501.75],[20230316,499.79],[20230317,498.86],[20230318,498.86],[20230319,498.86],[20230320,493.76],[20230321,493.44],[20230322,494.63],[20230323,493.71],[20230324,497.19],[20230325,497.19],[20230326,497.19],[20230327,495.68],[20230328,493.02],[20230329,493.64],[20230330,494.36],[20230331,496.13],[20230401,496.13],[20230402,496.13],[20230403,498.46],[20230404,498.38],[20230405,497.04],[20230406,497.31],[20230407,497.31],[20230408,497.31],[20230409,497.31],[20230410,497.31],[20230411,496.62],[20230412,496.37],[20230413,494.02],[20230414,492.98],[20230415,492.98],[20230416,492.98],[20230417,494.35],[20230418,494.07],[20230419,493.62],[20230420,493.06],[20230421,491.8],[20230422,491.8],[20230423,491.8],[20230424,491.08],[20230425,491.92],[20230426,491.67],[20230427,491.18],[20230428,493.5],[20230429,493.5],[20230430,493.5],[20230501,493.44],[20230502,494.57],[20230503,493.36],[20230504,492.56],[20230505,493.67],[20230506,493.67],[20230507,493.67],[20230508,493.1],[20230509,493.24],[20230510,494.75],[20230511,496.42],[20230512,496.9],[20230513,496.9],[20230514,496.9],[20230515,496.14],[20230516,495.4],[20230517,495.92],[20230518,495.81],[20230519,495.58],[20230520,495.58],[20230521,495.58],[20230522,494.95],[20230523,495.95],[20230524,495.3],[20230525,496.27],[20230526,495.81],[20230527,495.81],[20230528,495.81],[20230529,495.89],[20230530,498.08],[20230531,500.1],[20230601,500.1],[20230602,499.72],[20230603,499.72],[20230604,499.72],[20230605,502.44],[20230606,503.62],[20230607,502.74],[20230608,502.4],[20230609,501.85],[20230610,501.85],[20230611,501.85],[20230612,503.27],[20230613,502.66],[20230614,503.1],[20230615,503.37],[20230616,500],[20230617,500],[20230618,500],[20230619,500.67],[20230620,500.79],[20230621,501.82],[20230622,500.18],[20230623,501.31],[20230624,501.31],[20230625,501.31],[20230626,503.11],[20230627,502.32],[20230628,502.8],[20230629,502.05],[20230630,504.92],[20230701,504.92],[20230702,504.92],[20230703,504.39],[20230704,504.57],[20230705,504.94],[20230706,501.46],[20230707,499.52],[20230708,499.52],[20230709,499.52],[20230710,497.96],[20230711,498.88],[20230712,500.81],[20230713,499.8],[20230714,499.49],[20230715,499.49],[20230716,499.49],[20230717,499.56],[20230718,499.51],[20230719,501.24],[20230720,500.72],[20230721,502.6],[20230722,502.6],[20230723,502.6],[20230724,503.5],[20230725,504.46],[20230726,504.74],[20230727,503.59],[20230728,507.46],[20230729,507.46],[20230730,507.46],[20230731,508.62],[20230801,509.15],[20230802,506.37],[20230803,505.43],[20230804,506.41],[20230805,506.41],[20230806,506.41],[20230807,505.78],[20230808,507.47],[20230809,507.39],[20230810,505.95],[20230811,505.76],[20230812,505.76],[20230813,505.76],[20230814,505.98],[20230815,504.98],[20230816,502.45],[20230817,501.74],[20230818,502.18],[20230819,502.18],[20230820,502.18],[20230821,499.81],[20230822,500.68],[20230823,505.42],[20230824,505.69],[20230825,506.16],[20230826,506.16],[20230827,506.16],[20230828,506.37],[20230829,508.2],[20230830,506.5],[20230831,506.91],[20230901,507.42],[20230902,507.42],[20230903,507.42],[20230904,508.01],[20230905,509.92],[20230906,508.31],[20230907,509.37],[20230908,510.53],[20230909,510.53],[20230910,510.53],[20230911,509.73],[20230912,509.85],[20230913,509.37],[20230914,510.26],[20230915,512.38],[20230916,512.38],[20230917,512.38],[20230918,511.87],[20230919,509.99],[20230920,510.62],[20230921,510],[20230922,509.5],[20230923,509.5],[20230924,509.5],[20230925,508.91],[20230926,508.61],[20230927,509.45],[20230928,507.49],[20230929,506.34],[20230930,506.34],[20231001,506.34],[20231002,506.42],[20231003,504.72],[20231004,502.1],[20231005,501.44],[20231006,499.51],[20231007,499.51],[20231008,499.51],[20231009,499.65],[20231010,500.95],[20231011,502.82],[20231012,501.48],[20231013,504.06],[20231014,504.06],[20231015,504.06],[20231016,503.15],[20231017,501.33],[20231018,499.71],[20231019,499.69],[20231020,498.78],[20231021,498.78],[20231022,498.78],[20231023,498.72],[20231024,500.56],[20231025,502.15],[20231026,502.98],[20231027,503.9],[20231028,503.9],[20231029,503.9],[20231030,502.55],[20231031,502.59],[20231101,503.79],[20231102,506.88],[20231103,508.53],[20231104,508.53],[20231105,508.53],[20231106,507.58],[20231107,509.15],[20231108,510.08],[20231109,508.36],[20231110,507.91],[20231111,507.91],[20231112,507.91],[20231113,507.57],[20231114,508.81],[20231115,505.62],[20231116,507.26],[20231117,508.25],[20231118,508.25],[20231119,508.25],[20231120,507.3],[20231121,508.58],[20231122,511.07],[20231123,511.25],[20231124,510.97],[20231125,510.97],[20231126,510.97],[20231127,510.64],[20231128,511.56],[20231129,513.45],[20231130,515.37],[20231201,518.37],[20231202,518.37],[20231203,518.37],[20231204,519.5],[20231205,522.65],[20231206,525.85],[20231207,526.36],[20231208,525.5],[20231209,525.5],[20231210,525.5],[20231211,525.77],[20231212,525],[20231213,527.09],[20231214,529.35],[20231215,530.23],[20231216,530.23],[20231217,530.23],[20231218,531.42],[20231219,530.72],[20231220,532.41],[20231221,531.54],[20231222,530.49],[20231223,530.49],[20231224,530.49],[20231225,530.49],[20231226,530.49],[20231227,530.2],[20231228,529.14],[20231229,531.09],[20231230,531.09],[20231231,531.09],[20240101,531.09],[20240102,532.68],[20240103,531.13],[20240104,528.62],[20240105,528.41],[20240106,528.41],[20240107,528.41],[20240108,527.6],[20240109,527.61],[20240110,528.82],[20240111,529.75],[20240112,532.91],[20240113,532.91],[20240114,532.91],[20240115,533.34],[20240116,534.04],[20240117,532.56],[20240118,532.37],[20240119,531.81],[20240120,531.81],[20240121,531.81],[20240122,532.25],[20240123,531.93],[20240124,530.85],[20240125,531.63],[20240126,533.2],[20240127,533.2],[20240128,533.2],[20240129,535.52],[20240130,536.07],[20240131,536.93],[20240201,539.25],[20240202,536.55],[20240203,536.55],[20240204,536.55],[20240205,538.59],[20240206,539.44],[20240207,539.14],[20240208,539.6],[20240209,538.82],[20240210,538.82],[20240211,538.82],[20240212,539.17],[20240213,537.03],[20240214,539.31],[20240215,540.3],[20240216,539.43],[20240217,539.43],[20240218,539.43],[20240219,539.4],[20240220,538.38],[20240221,537.71],[20240222,537.66],[20240223,539.55],[20240224,539.55],[20240225,539.55],[20240226,540.29],[20240227,539.38],[20240228,541.28],[20240229,541.39],[20240301,543.08],[20240302,543.08],[20240303,543.08],[20240304,543.14],[20240305,543.75],[20240306,544.06],[20240307,544.23],[20240308,544.11],[20240309,544.11],[20240310,544.11],[20240311,544.17],[20240312,543.79],[20240313,543.35],[20240314,543.06],[20240315,543.21],[20240316,543.21],[20240317,543.21],[20240318,542.71],[20240319,544.52],[20240320,545.98],[20240321,546.75],[20240322,550.29],[20240323,550.29],[20240324,550.29],[20240325,550],[20240326,549.64],[20240327,551.37],[20240328,551.85],[20240329,551.85],[20240330,551.85],[20240331,551.85],[20240401,551.85],[20240402,551.35],[20240403,550.37],[20240404,549.87],[20240405,549.97],[20240406,549.97],[20240407,549.97],[20240408,549.99],[20240409,550.24],[20240410,548.94],[20240411,550.44],[20240412,552.6],[20240413,552.6],[20240414,552.6],[20240415,549.8],[20240416,547.44],[20240417,548.73],[20240418,547.97],[20240419,548.64],[20240420,548.64],[20240421,548.64],[20240422,550.09],[20240423,549.73],[20240424,548.46],[20240425,545.7],[20240426,546.4],[20240427,546.4],[20240428,546.4],[20240429,547.95],[20240430,547],[20240501,546.82],[20240502,548.55],[20240503,549.44],[20240504,549.44],[20240505,549.44],[20240506,549.76],[20240507,551.76],[20240508,552.1],[20240509,552.3],[20240510,551.27],[20240511,551.27],[20240512,551.27],[20240513,551.14],[20240514,551.39],[20240515,552.55],[20240516,552.73],[20240517,552.76],[20240518,552.76],[20240519,552.76],[20240520,552.63],[20240521,552.35],[20240522,552.46],[20240523,550.61],[20240524,550.45],[20240525,550.45],[20240526,550.45],[20240527,550.48],[20240528,549.08],[20240529,548.38],[20240530,550.27],[20240531,549.76],[20240601,549.76],[20240602,549.76],[20240603,551.63],[20240604,551.35],[20240605,551.63],[20240606,552],[20240607,549.49],[20240608,549.49],[20240609,549.49],[20240610,552.72],[20240611,553.99],[20240612,554.85],[20240613,555.66],[20240614,558.54],[20240615,558.54],[20240616,558.54],[20240617,556.61],[20240618,557.35],[20240619,557.13],[20240620,557.18],[20240621,558.28],[20240622,558.28],[20240623,558.28],[20240624,556.92],[20240625,557.71],[20240626,558.08],[20240627,557.74],[20240628,556.8],[20240629,556.8],[20240630,556.8],[20240701,553.29],[20240702,553.59],[20240703,554.45],[20240704,554.22],[20240705,554.81],[20240706,554.81],[20240707,554.81],[20240708,555.74],[20240709,556.38],[20240710,556.86],[20240711,558.33],[20240712,557.9],[20240713,557.9],[20240714,557.9],[20240715,557.23],[20240716,557.83],[20240717,556.49],[20240718,555.99],[20240719,556.35],[20240720,556.35],[20240721,556.35],[20240722,557.34],[20240723,559],[20240724,558.71],[20240725,557.96],[20240726,558.62],[20240727,558.62],[20240728,558.62],[20240729,560.94],[20240730,560.99],[20240731,561.91],[20240801,564.53],[20240802,563.71],[20240803,563.71],[20240804,563.71],[20240805,557.35],[20240806,558.07],[20240807,558.64],[20240808,558.68],[20240809,560.52],[20240810,560.52],[20240811,560.52],[20240812,561.22],[20240813,562.15],[20240814,560.68],[20240815,560.77],[20240816,562.67],[20240817,562.67],[20240818,562.67],[20240819,562.3],[20240820,561.93],[20240821,561.51],[20240822,560.24],[20240823,561.46],[20240824,561.46],[20240825,561.46],[20240826,561.26],[20240827,560.86],[20240828,562.56],[20240829,563.5],[20240830,563.44],[20240831,563.44],[20240901,563.44],[20240902,563.84],[20240903,564.94],[20240904,564.57],[20240905,564.3],[20240906,564.47],[20240907,564.47],[20240908,564.47],[20240909,566.28],[20240910,567.04],[20240911,566.62],[20240912,568.04],[20240913,567.47],[20240914,567.47],[20240915,567.47],[20240916,567.72],[20240917,568.75],[20240918,569.05],[20240919,569.01],[20240920,568.6],[20240921,568.6],[20240922,568.6],[20240923,569.33],[20240924,569.25],[20240925,567.66],[20240926,569.29],[20240927,569.93],[20240928,569.93],[20240929,569.93],[20240930,569.26],[20241001,573.69],[20241002,574.46],[20241003,575.09],[20241004,574.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 936,24€ |
| 2021 | 1.003,73€ |
| 2022 | 874,45€ |
| 2023 | 868,36€ |
| 2024 | 1.040,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,02% |
| 3 M | 3,16% |
| 6 M | 4,71% |
| lfd. Jahr | 10,62% |
| 1 Jahr | 19,83% |
| 3 Jahre | 3,81% |
| 5 Jahre | 4,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,30% |
| Wertentwicklung seit Auflage | 18,32% |
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
| 10.2019 - 10.2020 | -6.3763 | -3.884900 |
| 10.2020 - 10.2021 | 7.2092 | 4.772400 |
| 10.2021 - 10.2022 | -12.8801 | -14.557800 |
| 10.2022 - 10.2023 | -0.6967 | 1.943300 |
| 10.2023 - 10.2024 | 19.8339 | 15.030000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,74% | 9,41% | 11,77% | k.A. |
| Sharpe Ratio | 2,05 | -0,09 | -0,01 | k.A. |
| Tracking Error | 2,46% | 3,42% | 3,27% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,23 | 1,19 | k.A. |
| Treynor Ratio | 8,91 | -0,67 | -0,07 | k.A. |
Die 10 größten Wertpapierbestände (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 10. 2024)
| Staatsanleihen | 70,00% |
| Unternehmensanleihen | 29,40% |
| Geldmarkt/Kasse | 0,50% |
| gemischt | 0,10% |
Währungsverteilung (09. 10. 2024)
| US-Dollar | 95,30% |
| Divers | 1,00% |
| Urkainische Griwna | 0,50% |
| Indische Rupie | 0,50% |
| Jamaika-Dollar | 0,50% |
| Kolumbianischer Peso | 0,50% |
| Mexikanischer Peso | 0,50% |
| Neue Türkische Lira | 0,40% |
| Uruguayischer Peso | 0,40% |
| Dominikanischer 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, 5621KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 53KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5709KB
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) | k.A. |
| 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: | 94,69 Mio. EUR |