Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DRP1
ISIN: LU1611857365
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2017)
10,03 €
0,10 € / 0,99%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - Emerging Market Debt Fund A (EUR) Hedged"},"ts":[[20170518,10],[20170519,9.99],[20170522,9.99],[20170523,9.96],[20170524,9.97],[20170525,10],[20170526,10],[20170529,10.01],[20170530,10.02],[20170531,10.02],[20170601,10.02],[20170602,10.05],[20170605,10.06],[20170606,10.08],[20170607,10.06],[20170608,10.04],[20170609,10.03],[20170612,10.04],[20170613,10.03],[20170614,10.07],[20170615,10.04],[20170616,10.06],[20170619,10.06],[20170620,10.05],[20170621,10.04],[20170622,10.03],[20170623,10.04]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets US-Dollar"},"ts":[[20120623,224.76],[20120624,224.76],[20120625,225.12],[20120626,225.41],[20120627,225.75],[20120628,226.48],[20120629,225.04],[20120630,225.04],[20120701,225.04],[20120702,225.9],[20120703,227.02],[20120704,227.35],[20120705,229.88],[20120706,230.57],[20120707,230.57],[20120708,230.57],[20120709,231.9],[20120710,232.44],[20120711,233.65],[20120712,235.32],[20120713,236.22],[20120714,236.22],[20120715,236.22],[20120716,237.44],[20120717,236.81],[20120718,237.54],[20120719,237.08],[20120720,238.38],[20120721,238.38],[20120722,238.38],[20120723,236.81],[20120724,237.94],[20120725,237.24],[20120726,236.18],[20120727,236.05],[20120728,236.05],[20120729,236.05],[20120730,237.95],[20120731,237.98],[20120801,238.25],[20120802,237.76],[20120803,240.07],[20120804,240.07],[20120805,240.07],[20120806,238.89],[20120807,238.12],[20120808,239.42],[20120809,239.52],[20120810,239.64],[20120811,239.64],[20120812,239.64],[20120813,238.53],[20120814,238.17],[20120815,238.44],[20120816,238.56],[20120817,237.59],[20120818,237.59],[20120819,237.59],[20120820,238.28],[20120821,236.87],[20120822,237.06],[20120823,236.08],[20120824,236.77],[20120825,236.77],[20120826,236.77],[20120827,236.55],[20120828,236.43],[20120829,236.69],[20120830,236.59],[20120831,235.75],[20120901,235.75],[20120902,235.75],[20120903,236.3],[20120904,236.96],[20120905,237.36],[20120906,237.12],[20120907,236.95],[20120908,236.95],[20120909,236.95],[20120910,236.27],[20120911,236.64],[20120912,234.95],[20120913,234.6],[20120914,235.06],[20120915,235.06],[20120916,235.06],[20120917,232.79],[20120918,232.93],[20120919,233.76],[20120920,234.17],[20120921,233.9],[20120922,233.9],[20120923,233.9],[20120924,234.76],[20120925,234.6],[20120926,235.47],[20120927,235.65],[20120928,235.14],[20120929,235.14],[20120930,235.14],[20121001,236.4],[20121002,235.73],[20121003,236.82],[20121004,236.26],[20121005,236.21],[20121006,236.21],[20121007,236.21],[20121008,236.16],[20121009,235.62],[20121010,236.75],[20121011,236.94],[20121012,237.12],[20121013,237.12],[20121014,237.12],[20121015,237.57],[20121016,237.41],[20121017,236.43],[20121018,236.48],[20121019,237.62],[20121020,237.62],[20121021,237.62],[20121022,237.45],[20121023,237.26],[20121024,238.26],[20121025,237.59],[20121026,238.16],[20121027,238.16],[20121028,238.16],[20121029,237.83],[20121030,237.52],[20121031,236.29],[20121101,236.35],[20121102,238.2],[20121103,238.2],[20121104,238.2],[20121105,239.79],[20121106,239.83],[20121107,240.99],[20121108,241.15],[20121109,241.29],[20121110,241.29],[20121111,241.29],[20121112,240.67],[20121113,240.89],[20121114,240.18],[20121115,239.36],[20121116,239.12],[20121117,239.12],[20121118,239.12],[20121119,239.46],[20121120,238.99],[20121121,239.19],[20121122,238.5],[20121123,237.59],[20121124,237.59],[20121125,237.59],[20121126,237.08],[20121127,237.89],[20121128,239.25],[20121129,238.7],[20121130,238.95],[20121201,238.95],[20121202,238.95],[20121203,238.14],[20121204,237.89],[20121205,238.53],[20121206,238.9],[20121207,241.25],[20121208,241.25],[20121209,241.25],[20121210,241.63],[20121211,240.47],[20121212,239.51],[20121213,239.11],[20121214,239.08],[20121215,239.08],[20121216,239.08],[20121217,237.86],[20121218,237.63],[20121219,236.13],[20121220,237.08],[20121221,237.61],[20121222,237.61],[20121223,237.61],[20121224,237.46],[20121225,237.46],[20121226,237.48],[20121227,237.04],[20121228,238.45],[20121229,238.45],[20121230,238.45],[20121231,238.37],[20130101,238.37],[20130102,238.14],[20130103,241.15],[20130104,242.16],[20130105,242.16],[20130106,242.16],[20130107,241.65],[20130108,239.98],[20130109,240.6],[20130110,239.73],[20130111,236.99],[20130112,236.99],[20130113,236.99],[20130114,236.12],[20130115,236.54],[20130116,237.3],[20130117,237.35],[20130118,236.69],[20130119,236.69],[20130120,236.69],[20130121,236.55],[20130122,236.82],[20130123,236.78],[20130124,236.56],[20130125,234.73],[20130126,234.73],[20130127,234.73],[20130128,234.43],[20130129,234.26],[20130130,231.75],[20130131,230.67],[20130201,229.2],[20130202,229.2],[20130203,229.2],[20130204,229.83],[20130205,229.93],[20130206,230.08],[20130207,230.17],[20130208,233.22],[20130209,233.22],[20130210,233.22],[20130211,232.9],[20130212,231.83],[20130213,230.96],[20130214,233.02],[20130215,233.15],[20130216,233.15],[20130217,233.15],[20130218,232.93],[20130219,232.81],[20130220,232.13],[20130221,234.24],[20130222,234.2],[20130223,234.2],[20130224,234.2],[20130225,232.55],[20130226,235.98],[20130227,235.83],[20130228,235.52],[20130301,237.5],[20130302,237.5],[20130303,237.5],[20130304,237.58],[20130305,237.63],[20130306,237.4],[20130307,237.45],[20130308,235.83],[20130309,235.83],[20130310,235.83],[20130311,236.9],[20130312,236.24],[20130313,237.3],[20130314,237.72],[20130315,235.61],[20130316,235.61],[20130317,235.61],[20130318,237.48],[20130319,237.22],[20130320,237.13],[20130321,237.45],[20130322,236.73],[20130323,236.73],[20130324,236.73],[20130325,237.04],[20130326,238.16],[20130327,239.31],[20130328,238.82],[20130329,238.82],[20130330,238.82],[20130331,238.82],[20130401,238.83],[20130402,238.58],[20130403,239.26],[20130404,240.5],[20130405,240.27],[20130406,240.27],[20130407,240.27],[20130408,240.33],[20130409,240.32],[20130410,239.67],[20130411,239.44],[20130412,240.73],[20130413,240.73],[20130414,240.73],[20130415,240.1],[20130416,238.53],[20130417,237.86],[20130418,239.25],[20130419,238.46],[20130420,238.46],[20130421,238.46],[20130422,239.59],[20130423,240.81],[20130424,240.68],[20130425,239.73],[20130426,240.91],[20130427,240.91],[20130428,240.91],[20130429,239.74],[20130430,240.78],[20130501,240.89],[20130502,240.27],[20130503,241.5],[20130504,241.5],[20130505,241.5],[20130506,241.51],[20130507,241.37],[20130508,240.96],[20130509,241.1],[20130510,242.45],[20130511,242.45],[20130512,242.45],[20130513,241.77],[20130514,241.39],[20130515,242.54],[20130516,242.39],[20130517,242.92],[20130518,242.92],[20130519,242.92],[20130520,242.84],[20130521,242.1],[20130522,241.07],[20130523,240.27],[20130524,238.9],[20130525,238.9],[20130526,238.9],[20130527,238.84],[20130528,237.67],[20130529,235.15],[20130530,234.67],[20130531,233.23],[20130601,233.23],[20130602,233.23],[20130603,232.39],[20130604,231.08],[20130605,230.63],[20130606,228.81],[20130607,226.55],[20130608,226.55],[20130609,226.55],[20130610,226.09],[20130611,222.7],[20130612,222.95],[20130613,223.4],[20130614,225.78],[20130615,225.78],[20130616,225.78],[20130617,225.29],[20130618,223.17],[20130619,221.88],[20130620,218.98],[20130621,217.36],[20130622,217.36],[20130623,217.36],[20130624,214.65],[20130625,214.9],[20130626,217.99],[20130627,219.94],[20130628,220.15],[20130629,220.15],[20130630,220.15],[20130701,221.43],[20130702,223.02],[20130703,223.34],[20130704,222.51],[20130705,222.85],[20130706,222.85],[20130707,222.85],[20130708,222.22],[20130709,222.41],[20130710,222.39],[20130711,220.09],[20130712,220.79],[20130713,220.79],[20130714,220.79],[20130715,221.76],[20130716,221.63],[20130717,222.47],[20130718,224.66],[20130719,224.48],[20130720,224.48],[20130721,224.48],[20130722,224.65],[20130723,224.5],[20130724,222.62],[20130725,222.35],[20130726,221.5],[20130727,221.5],[20130728,221.5],[20130729,220.73],[20130730,220.18],[20130731,219.44],[20130801,219.8],[20130802,220.08],[20130803,220.08],[20130804,220.08],[20130805,219.82],[20130806,219.41],[20130807,218.95],[20130808,218.49],[20130809,218.61],[20130810,218.61],[20130811,218.61],[20130812,219.98],[20130813,219.36],[20130814,219.93],[20130815,219.31],[20130816,217.18],[20130817,217.18],[20130818,217.18],[20130819,215.6],[20130820,214.15],[20130821,213.46],[20130822,213.3],[20130823,213.54],[20130824,213.54],[20130825,213.54],[20130826,213.66],[20130827,213.49],[20130828,212.61],[20130829,213.87],[20130830,214.18],[20130831,214.18],[20130901,214.18],[20130902,214.49],[20130903,214.59],[20130904,214.27],[20130905,213.43],[20130906,215.13],[20130907,215.13],[20130908,215.13],[20130909,215.12],[20130910,214.61],[20130911,214.83],[20130912,215.48],[20130913,215.61],[20130914,215.61],[20130915,215.61],[20130916,216.44],[20130917,216.76],[20130918,217.94],[20130919,218.17],[20130920,218.53],[20130921,218.53],[20130922,218.53],[20130923,218.69],[20130924,218.45],[20130925,218.13],[20130926,217.59],[20130927,216.61],[20130928,216.61],[20130929,216.61],[20130930,216.43],[20131001,215.87],[20131002,216.49],[20131003,215.43],[20131004,215.76],[20131005,215.76],[20131006,215.76],[20131007,216.51],[20131008,216.82],[20131009,217.65],[20131010,217.61],[20131011,217.59],[20131012,217.59],[20131013,217.59],[20131014,217.75],[20131015,218.98],[20131016,218.56],[20131017,218.34],[20131018,218.84],[20131019,218.84],[20131020,218.84],[20131021,219.12],[20131022,219.4],[20131023,219.04],[20131024,218.22],[20131025,218.56],[20131026,218.56],[20131027,218.56],[20131028,218.39],[20131029,218.09],[20131030,218.41],[20131031,219.69],[20131101,220.18],[20131102,220.18],[20131103,220.18],[20131104,220.21],[20131105,219.52],[20131106,218.8],[20131107,220.76],[20131108,218.94],[20131109,218.94],[20131110,218.94],[20131111,218.6],[20131112,216.74],[20131113,216.67],[20131114,217.35],[20131115,217.69],[20131116,217.69],[20131117,217.69],[20131118,217.91],[20131119,217.99],[20131120,217.52],[20131121,217.46],[20131122,217.42],[20131123,217.42],[20131124,217.42],[20131125,217.74],[20131126,217.11],[20131127,216.15],[20131128,216.16],[20131129,215.85],[20131130,215.85],[20131201,215.85],[20131202,216.19],[20131203,215.3],[20131204,214.81],[20131205,214.75],[20131206,214.05],[20131207,214.05],[20131208,214.05],[20131209,213.8],[20131210,214.3],[20131211,214.13],[20131212,213.94],[20131213,214.87],[20131214,214.87],[20131215,214.87],[20131216,214.65],[20131217,215],[20131218,214.99],[20131219,216.12],[20131220,216.29],[20131221,216.29],[20131222,216.29],[20131223,215.91],[20131224,216.03],[20131225,216.03],[20131226,216.03],[20131227,214.22],[20131228,214.22],[20131229,214.22],[20131230,214.52],[20131231,214.43],[20140101,214.43],[20140102,215.95],[20140103,216.3],[20140104,216.3],[20140105,216.3],[20140106,217.09],[20140107,216.8],[20140108,217.31],[20140109,216.99],[20140110,217.61],[20140111,217.61],[20140112,217.61],[20140113,216.99],[20140114,216.92],[20140115,217.84],[20140116,218.06],[20140117,218.44],[20140118,218.44],[20140119,218.44],[20140120,218.53],[20140121,219.06],[20140122,218.34],[20140123,216.62],[20140124,214.76],[20140125,214.76],[20140126,214.76],[20140127,214.84],[20140128,215.36],[20140129,215.65],[20140130,215.4],[20140131,215.52],[20140201,215.52],[20140202,215.52],[20140203,215.66],[20140204,215.93],[20140205,216.16],[20140206,217.24],[20140207,216.67],[20140208,216.67],[20140209,216.67],[20140210,216.15],[20140211,215.83],[20140212,217.28],[20140213,215.73],[20140214,215.59],[20140215,215.59],[20140216,215.59],[20140217,215.89],[20140218,215.55],[20140219,215.13],[20140220,215.62],[20140221,216.25],[20140222,216.25],[20140223,216.25],[20140224,216.82],[20140225,217.03],[20140226,217.43],[20140227,218.83],[20140228,217.53],[20140301,217.53],[20140302,217.53],[20140303,217.12],[20140304,217.69],[20140305,218.55],[20140306,218.52],[20140307,216.33],[20140308,216.33],[20140309,216.33],[20140310,215.95],[20140311,216.32],[20140312,215.26],[20140313,214.69],[20140314,215.2],[20140315,215.2],[20140316,215.2],[20140317,215.22],[20140318,215.49],[20140319,215.74],[20140320,216.99],[20140321,216.91],[20140322,216.91],[20140323,216.91],[20140324,217.43],[20140325,217.83],[20140326,218.58],[20140327,220.13],[20140328,220.48],[20140329,220.48],[20140330,220.48],[20140331,220.37],[20140401,220.74],[20140402,220.74],[20140403,220.78],[20140404,222.47],[20140405,222.47],[20140406,222.47],[20140407,222.56],[20140408,222.32],[20140409,222.38],[20140410,222.14],[20140411,221.94],[20140412,221.94],[20140413,221.94],[20140414,222],[20140415,222.1],[20140416,221.66],[20140417,221.74],[20140418,221.74],[20140419,221.74],[20140420,221.74],[20140421,221.78],[20140422,222.64],[20140423,222.23],[20140424,222.41],[20140425,221.72],[20140426,221.72],[20140427,221.72],[20140428,221.34],[20140429,222.24],[20140430,222.29],[20140501,222.36],[20140502,222.78],[20140503,222.78],[20140504,222.78],[20140505,222.73],[20140506,222.21],[20140507,223.39],[20140508,223.84],[20140509,226.28],[20140510,226.28],[20140511,226.28],[20140512,226.36],[20140513,227.48],[20140514,227.65],[20140515,228.93],[20140516,228.2],[20140517,228.2],[20140518,228.2],[20140519,228.15],[20140520,228.2],[20140521,228.73],[20140522,228.94],[20140523,229.86],[20140524,229.86],[20140525,229.86],[20140526,229.8],[20140527,229.95],[20140528,231],[20140529,231.41],[20140530,231.96],[20140531,231.96],[20140601,231.96],[20140602,231.87],[20140603,230.88],[20140604,230.82],[20140605,232.02],[20140606,232.45],[20140607,232.45],[20140608,232.45],[20140609,232.99],[20140610,233.93],[20140611,233.38],[20140612,233.5],[20140613,233.58],[20140614,233.58],[20140615,233.58],[20140616,232.91],[20140617,231.97],[20140618,231.96],[20140619,231.9],[20140620,232.4],[20140621,232.4],[20140622,232.4],[20140623,232.42],[20140624,232.55],[20140625,232.72],[20140626,233.12],[20140627,232.97],[20140628,232.97],[20140629,232.97],[20140630,232.35],[20140701,231.92],[20140702,232.32],[20140703,232.4],[20140704,232.89],[20140705,232.89],[20140706,232.89],[20140707,233.35],[20140708,233.95],[20140709,234.01],[20140710,233.89],[20140711,234],[20140712,234],[20140713,234],[20140714,233.51],[20140715,233.67],[20140716,234.77],[20140717,234.37],[20140718,234.42],[20140719,234.42],[20140720,234.42],[20140721,234.57],[20140722,235.35],[20140723,236.21],[20140724,236.37],[20140725,236.6],[20140726,236.6],[20140727,236.6],[20140728,236.29],[20140729,236.02],[20140730,236.37],[20140731,235.92],[20140801,234.54],[20140802,234.54],[20140803,234.54],[20140804,234.06],[20140805,233.99],[20140806,233.63],[20140807,233.09],[20140808,232.64],[20140809,232.64],[20140810,232.64],[20140811,233.46],[20140812,234.3],[20140813,234.39],[20140814,234.97],[20140815,235.26],[20140816,235.26],[20140817,235.26],[20140818,235.64],[20140819,236.39],[20140820,237.39],[20140821,237.49],[20140822,237.3],[20140823,237.3],[20140824,237.3],[20140825,238.11],[20140826,238.78],[20140827,239.72],[20140828,239.46],[20140829,239.27],[20140830,239.27],[20140831,239.27],[20140901,239.76],[20140902,239.79],[20140903,239.39],[20140904,241.55],[20140905,242.39],[20140906,242.39],[20140907,242.39],[20140908,241.96],[20140909,241.88],[20140910,240.85],[20140911,241.08],[20140912,240.52],[20140913,240.52],[20140914,240.52],[20140915,240.19],[20140916,239.48],[20140917,239.34],[20140918,240.18],[20140919,240.72],[20140920,240.72],[20140921,240.72],[20140922,241.28],[20140923,240.6],[20140924,241.96],[20140925,243.48],[20140926,242.75],[20140927,242.75],[20140928,242.75],[20140929,242.12],[20140930,243.3],[20141001,242.95],[20141002,242.54],[20141003,242.52],[20141004,242.52],[20141005,242.52],[20141006,243.52],[20141007,243.24],[20141008,242.72],[20141009,241.74],[20141010,242.89],[20141011,242.89],[20141012,242.89],[20141013,242.54],[20141014,242.58],[20141015,241.75],[20141016,239.77],[20141017,239.71],[20141018,239.71],[20141019,239.71],[20141020,241.04],[20141021,241.28],[20141022,242.46],[20141023,242.83],[20141024,243.06],[20141025,243.06],[20141026,243.06],[20141027,242.9],[20141028,242.58],[20141029,243.14],[20141030,245.38],[20141031,246.67],[20141101,246.67],[20141102,246.67],[20141103,247.13],[20141104,246.24],[20141105,246.26],[20141106,245.12],[20141107,246.66],[20141108,246.66],[20141109,246.66],[20141110,245.5],[20141111,246.1],[20141112,245.51],[20141113,245.28],[20141114,245.26],[20141115,245.26],[20141116,245.26],[20141117,244.08],[20141118,243.71],[20141119,243.43],[20141120,243.5],[20141121,246.09],[20141122,246.09],[20141123,246.09],[20141124,246.63],[20141125,246.53],[20141126,246.09],[20141127,246.03],[20141128,245.68],[20141129,245.68],[20141130,245.68],[20141201,244.9],[20141202,244.76],[20141203,245.98],[20141204,246.35],[20141205,245.04],[20141206,245.04],[20141207,245.04],[20141208,245.56],[20141209,242.54],[20141210,240.64],[20141211,238.84],[20141212,236.59],[20141213,236.59],[20141214,236.59],[20141215,234.34],[20141216,229.69],[20141217,232.96],[20141218,238.65],[20141219,240.24],[20141220,240.24],[20141221,240.24],[20141222,241.69],[20141223,242.55],[20141224,242.43],[20141225,242.43],[20141226,242.44],[20141227,242.44],[20141228,242.44],[20141229,242.82],[20141230,243.36],[20141231,243.73],[20150101,243.73],[20150102,245.13],[20150103,245.13],[20150104,245.13],[20150105,245.94],[20150106,244],[20150107,245.71],[20150108,248.18],[20150109,247.46],[20150110,247.46],[20150111,247.46],[20150112,247.09],[20150113,247.45],[20150114,247.75],[20150115,249.52],[20150116,251.58],[20150117,251.58],[20150118,251.58],[20150119,251.49],[20150120,251.94],[20150121,251.5],[20150122,251.19],[20150123,260.04],[20150124,260.04],[20150125,260.04],[20150126,259.25],[20150127,258.13],[20150128,257.81],[20150129,257.94],[20150130,257.91],[20150131,257.91],[20150201,257.91],[20150202,258.32],[20150203,258.14],[20150204,257],[20150205,257.83],[20150206,257.35],[20150207,257.35],[20150208,257.35],[20150209,259.91],[20150210,258.51],[20150211,257.71],[20150212,258.21],[20150213,258.26],[20150214,258.26],[20150215,258.26],[20150216,258.16],[20150217,257.92],[20150218,258.79],[20150219,258.55],[20150220,260.07],[20150221,260.07],[20150222,260.07],[20150223,259.87],[20150224,259.62],[20150225,260.27],[20150226,261.43],[20150227,262.85],[20150228,262.85],[20150301,262.85],[20150302,263.27],[20150303,264.41],[20150304,264.93],[20150305,265.84],[20150306,267.3],[20150307,267.3],[20150308,267.3],[20150309,268.61],[20150310,269.88],[20150311,272.72],[20150312,272.56],[20150313,272.24],[20150314,272.24],[20150315,272.24],[20150316,271.92],[20150317,269.91],[20150318,270.56],[20150319,270.46],[20150320,269.56],[20150321,269.56],[20150322,269.56],[20150323,267.85],[20150324,267.73],[20150325,267.41],[20150326,267.11],[20150327,269.47],[20150328,269.47],[20150329,269.47],[20150330,269.84],[20150331,271.79],[20150401,272.62],[20150402,271.9],[20150403,271.91],[20150404,271.91],[20150405,271.91],[20150406,271.96],[20150407,272.54],[20150408,273.11],[20150409,275.32],[20150410,279.69],[20150411,279.69],[20150412,279.69],[20150413,280.27],[20150414,280.19],[20150415,280.16],[20150416,277.49],[20150417,275.05],[20150418,275.05],[20150419,275.05],[20150420,276.43],[20150421,276.9],[20150422,276.54],[20150423,276.13],[20150424,275.87],[20150425,275.87],[20150426,275.87],[20150427,276.12],[20150428,274.15],[20150429,272.18],[20150430,267.56],[20150501,267.55],[20150502,267.55],[20150503,267.55],[20150504,268.28],[20150505,268.71],[20150506,266.53],[20150507,264.37],[20150508,267.07],[20150509,267.07],[20150510,267.07],[20150511,268.69],[20150512,265.95],[20150513,266.75],[20150514,265.33],[20150515,265.55],[20150516,265.55],[20150517,265.55],[20150518,264.36],[20150519,267.92],[20150520,269.02],[20150521,269.34],[20150522,268.86],[20150523,268.86],[20150524,268.86],[20150525,269.11],[20150526,273.24],[20150527,274.08],[20150528,273.16],[20150529,271.45],[20150530,271.45],[20150531,271.45],[20150601,271.6],[20150602,269.4],[20150603,266.84],[20150604,262.49],[20150605,263.79],[20150606,263.79],[20150607,263.79],[20150608,264.01],[20150609,262.04],[20150610,261.19],[20150611,261.92],[20150612,262.68],[20150613,262.68],[20150614,262.68],[20150615,262.54],[20150616,262.06],[20150617,260.79],[20150618,259.75],[20150619,262.02],[20150620,262.02],[20150621,262.02],[20150622,261.61],[20150623,262.84],[20150624,264.5],[20150625,264.41],[20150626,264.01],[20150627,264.01],[20150628,264.01],[20150629,264.53],[20150630,263.41],[20150701,265.41],[20150702,266.37],[20150703,266.17],[20150704,266.17],[20150705,266.17],[20150706,267.44],[20150707,268.6],[20150708,266.26],[20150709,265.95],[20150710,263.71],[20150711,263.71],[20150712,263.71],[20150713,266.53],[20150714,266.91],[20150715,267.23],[20150716,270.34],[20150717,270.17],[20150718,270.17],[20150719,270.17],[20150720,270.86],[20150721,270.43],[20150722,269.69],[20150723,267.16],[20150724,267.62],[20150725,267.62],[20150726,267.62],[20150727,264.35],[20150728,264.78],[20150729,265.26],[20150730,267.13],[20150731,267.19],[20150801,267.19],[20150802,267.19],[20150803,267.4],[20150804,266.88],[20150805,268.51],[20150806,267.86],[20150807,266.41],[20150808,266.41],[20150809,266.41],[20150810,265.85],[20150811,263.98],[20150812,261.57],[20150813,262.28],[20150814,260.89],[20150815,260.89],[20150816,260.89],[20150817,262.03],[20150818,262.57],[20150819,262.42],[20150820,258.75],[20150821,256.28],[20150822,256.28],[20150823,256.28],[20150824,250.56],[20150825,249.97],[20150826,251.5],[20150827,255],[20150828,256.08],[20150829,256.08],[20150830,256.08],[20150831,256.98],[20150901,256.43],[20150902,255.49],[20150903,256.2],[20150904,257.9],[20150905,257.9],[20150906,257.9],[20150907,257.73],[20150908,257.53],[20150909,258.34],[20150910,257.21],[20150911,255.64],[20150912,255.64],[20150913,255.64],[20150914,254.98],[20150915,254.82],[20150916,256.98],[20150917,255.79],[20150918,254.99],[20150919,254.99],[20150920,254.99],[20150921,257.51],[20150922,258.05],[20150923,257.11],[20150924,254.01],[20150925,255.34],[20150926,255.34],[20150927,255.34],[20150928,254.02],[20150929,252.17],[20150930,252.8],[20151001,254.51],[20151002,254.85],[20151003,254.85],[20151004,254.85],[20151005,254.57],[20151006,255.86],[20151007,256.1],[20151008,256.07],[20151009,255.13],[20151010,255.13],[20151011,255.13],[20151012,255.3],[20151013,254.79],[20151014,254.34],[20151015,254.52],[20151016,256.84],[20151017,256.84],[20151018,256.84],[20151019,257.72],[20151020,256.63],[20151021,256.54],[20151022,257.56],[20151023,262.58],[20151024,262.58],[20151025,262.58],[20151026,264.26],[20151027,263.15],[20151028,262.89],[20151029,265.4],[20151030,263.58],[20151031,263.58],[20151101,263.58],[20151102,263.67],[20151103,265.51],[20151104,266.84],[20151105,267.53],[20151106,267.08],[20151107,267.08],[20151108,267.08],[20151109,267.66],[20151110,268.52],[20151111,268.68],[20151112,268.34],[20151113,267.11],[20151114,267.11],[20151115,267.11],[20151116,267.72],[20151117,269.31],[20151118,269.47],[20151119,269.7],[20151120,269.96],[20151121,269.96],[20151122,269.96],[20151123,271.07],[20151124,270.39],[20151125,271.67],[20151126,271.23],[20151127,271.54],[20151128,271.54],[20151129,271.54],[20151130,271.22],[20151201,270.72],[20151202,270.19],[20151203,268.22],[20151204,263.13],[20151205,263.13],[20151206,263.13],[20151207,264.86],[20151208,262.7],[20151209,261.49],[20151210,260.84],[20151211,259.54],[20151212,259.54],[20151213,259.54],[20151214,257.57],[20151215,257.14],[20151216,258.28],[20151217,260.62],[20151218,260.66],[20151219,260.66],[20151220,260.66],[20151221,259.56],[20151222,257.88],[20151223,258.84],[20151224,258.61],[20151225,258.61],[20151226,258.61],[20151227,258.61],[20151228,258.25],[20151229,258.29],[20151230,259.11],[20151231,259.88],[20160101,259.88],[20160102,259.88],[20160103,259.88],[20160104,259.32],[20160105,262.56],[20160106,262.48],[20160107,259.26],[20160108,259.14],[20160109,259.14],[20160110,259.14],[20160111,258.16],[20160112,258.38],[20160113,258.33],[20160114,255.86],[20160115,254.12],[20160116,254.12],[20160117,254.12],[20160118,253.86],[20160119,254.51],[20160120,252.69],[20160121,252.62],[20160122,256.03],[20160123,256.03],[20160124,256.03],[20160125,256.07],[20160126,255.58],[20160127,255.13],[20160128,255.69],[20160129,256.03],[20160130,256.03],[20160131,256.03],[20160201,256.83],[20160202,255.54],[20160203,255.31],[20160204,250.66],[20160205,250.79],[20160206,250.79],[20160207,250.79],[20160208,251.89],[20160209,248.82],[20160210,248.54],[20160211,246.08],[20160212,247.3],[20160213,247.3],[20160214,247.3],[20160215,248.75],[20160216,249.82],[20160217,251.34],[20160218,253.32],[20160219,253.14],[20160220,253.14],[20160221,253.14],[20160222,254.87],[20160223,255.73],[20160224,255.86],[20160225,255.21],[20160226,256.12],[20160227,256.12],[20160228,256.12],[20160229,259.07],[20160301,260.44],[20160302,261.64],[20160303,261.53],[20160304,260.87],[20160305,260.87],[20160306,260.87],[20160307,261.72],[20160308,260.15],[20160309,261.43],[20160310,264.03],[20160311,260.12],[20160312,260.12],[20160313,260.12],[20160314,260.08],[20160315,259.68],[20160316,260.53],[20160317,258.48],[20160318,260],[20160319,260],[20160320,260],[20160321,260.62],[20160322,261.61],[20160323,262.01],[20160324,261.71],[20160325,261.71],[20160326,261.71],[20160327,261.71],[20160328,261.72],[20160329,261.22],[20160330,259.5],[20160331,258.87],[20160401,258.17],[20160402,258.17],[20160403,258.17],[20160404,259.3],[20160405,259.07],[20160406,259.46],[20160407,259.16],[20160408,259.4],[20160409,259.4],[20160410,259.4],[20160411,259.56],[20160412,259.99],[20160413,262.73],[20160414,264.19],[20160415,263.77],[20160416,263.77],[20160417,263.77],[20160418,263.19],[20160419,263.37],[20160420,263.26],[20160421,263.78],[20160422,265.07],[20160423,265.07],[20160424,265.07],[20160425,264.77],[20160426,264.09],[20160427,264.09],[20160428,263.89],[20160429,263.44],[20160430,263.44],[20160501,263.44],[20160502,262.12],[20160503,259.82],[20160504,260.32],[20160505,260.76],[20160506,261.87],[20160507,261.87],[20160508,261.87],[20160509,262.55],[20160510,263.15],[20160511,263.14],[20160512,263.9],[20160513,264.77],[20160514,264.77],[20160515,264.77],[20160516,264.94],[20160517,265.66],[20160518,266.01],[20160519,266.27],[20160520,265.76],[20160521,265.76],[20160522,265.76],[20160523,265.87],[20160524,266.88],[20160525,267.75],[20160526,267.63],[20160527,267.71],[20160528,267.71],[20160529,267.71],[20160530,267.97],[20160531,268.03],[20160601,267.51],[20160602,267.64],[20160603,269.24],[20160604,269.24],[20160605,269.24],[20160606,266.66],[20160607,267.47],[20160608,267.69],[20160609,268.22],[20160610,268.52],[20160611,268.52],[20160612,268.52],[20160613,268.43],[20160614,268.06],[20160615,268.11],[20160616,269.12],[20160617,268.04],[20160618,268.04],[20160619,268.04],[20160620,267.6],[20160621,268.25],[20160622,269.28],[20160623,268.92],[20160624,272.28],[20160625,272.28],[20160626,272.28],[20160627,272.91],[20160628,272.41],[20160629,273.87],[20160630,274.32],[20160701,274.7],[20160702,274.7],[20160703,274.7],[20160704,275.1],[20160705,275.1],[20160706,276.48],[20160707,276.54],[20160708,277.45],[20160709,277.45],[20160710,277.45],[20160711,279.2],[20160712,278.78],[20160713,279.69],[20160714,278.25],[20160715,278.73],[20160716,278.73],[20160717,278.73],[20160718,279.9],[20160719,280.07],[20160720,280.58],[20160721,280.6],[20160722,280.69],[20160723,280.69],[20160724,280.69],[20160725,281.28],[20160726,280.58],[20160727,280.55],[20160728,278.87],[20160729,278.63],[20160730,278.63],[20160731,278.63],[20160801,278.09],[20160802,277.27],[20160803,276.75],[20160804,278.39],[20160805,279.24],[20160806,279.24],[20160807,279.24],[20160808,280.98],[20160809,281.85],[20160810,280.7],[20160811,281.21],[20160812,281.57],[20160813,281.57],[20160814,281.57],[20160815,281.57],[20160816,279.85],[20160817,280.2],[20160818,279.66],[20160819,279.29],[20160820,279.29],[20160821,279.29],[20160822,279.6],[20160823,279.1],[20160824,280.35],[20160825,279.82],[20160826,279.95],[20160827,279.95],[20160828,279.95],[20160829,281.77],[20160830,282.55],[20160831,283.02],[20160901,282.4],[20160902,281.79],[20160903,281.79],[20160904,281.79],[20160905,282.66],[20160906,283.51],[20160907,283.03],[20160908,282.04],[20160909,281.36],[20160910,281.36],[20160911,281.36],[20160912,280.78],[20160913,279.98],[20160914,279.57],[20160915,278.55],[20160916,279.11],[20160917,279.11],[20160918,279.11],[20160919,280.56],[20160920,280.53],[20160921,282.19],[20160922,282.39],[20160923,282.86],[20160924,282.86],[20160925,282.86],[20160926,281.17],[20160927,282.15],[20160928,282.37],[20160929,282.69],[20160930,283.66],[20161001,283.66],[20161002,283.66],[20161003,282.38],[20161004,283.86],[20161005,282.7],[20161006,282.94],[20161007,283.15],[20161008,283.15],[20161009,283.15],[20161010,282.97],[20161011,284.06],[20161012,284.96],[20161013,284.4],[20161014,285.14],[20161015,285.14],[20161016,285.14],[20161017,284.76],[20161018,285.15],[20161019,285.8],[20161020,286.24],[20161021,288.61],[20161022,288.61],[20161023,288.61],[20161024,288.94],[20161025,289.37],[20161026,287.69],[20161027,286.67],[20161028,286.06],[20161029,286.06],[20161030,286.06],[20161031,285.44],[20161101,284.7],[20161102,281.68],[20161103,282.35],[20161104,281.77],[20161105,281.77],[20161106,281.77],[20161107,282.76],[20161108,284.07],[20161109,282.83],[20161110,282.82],[20161111,281.01],[20161112,281.01],[20161113,281.01],[20161114,279.49],[20161115,280.15],[20161116,282.51],[20161117,282.6],[20161118,283.49],[20161119,283.49],[20161120,283.49],[20161121,283.7],[20161122,284.26],[20161123,284.32],[20161124,284.94],[20161125,284.39],[20161126,284.39],[20161127,284.39],[20161128,284.66],[20161129,285],[20161130,283.66],[20161201,283.35],[20161202,282.82],[20161203,282.82],[20161204,282.82],[20161205,282.13],[20161206,282.29],[20161207,283.37],[20161208,283.01],[20161209,287.21],[20161210,287.21],[20161211,287.21],[20161212,286.36],[20161213,286.41],[20161214,286.04],[20161215,289.58],[20161216,288.99],[20161217,288.99],[20161218,288.99],[20161219,289.61],[20161220,291.14],[20161221,290.44],[20161222,290.08],[20161223,290.08],[20161224,290.08],[20161225,290.08],[20161226,290.08],[20161227,290.22],[20161228,291.22],[20161229,290.43],[20161230,288.73],[20161231,288.73],[20170101,288.73],[20170102,289.58],[20170103,292.64],[20170104,292.14],[20170105,292.01],[20170106,290.78],[20170107,290.78],[20170108,290.78],[20170109,291.98],[20170110,290.94],[20170111,291.92],[20170112,288.71],[20170113,289.25],[20170114,289.25],[20170115,289.25],[20170116,290.29],[20170117,289.71],[20170118,290.1],[20170119,289.17],[20170120,289.54],[20170121,289.54],[20170122,289.54],[20170123,288.21],[20170124,287.7],[20170125,287.87],[20170126,288.6],[20170127,289.32],[20170128,289.32],[20170129,289.32],[20170130,290.52],[20170131,287.91],[20170201,287.43],[20170202,287.4],[20170203,289.6],[20170204,289.6],[20170205,289.6],[20170206,290.75],[20170207,291.36],[20170208,291.99],[20170209,291.51],[20170210,293.07],[20170211,293.07],[20170212,293.07],[20170213,293.48],[20170214,293.86],[20170215,294.96],[20170216,292.77],[20170217,292.65],[20170218,292.65],[20170219,292.65],[20170220,293.2],[20170221,295.42],[20170222,296.53],[20170223,295.67],[20170224,295.32],[20170225,295.32],[20170226,295.32],[20170227,295.87],[20170228,295.65],[20170301,296.83],[20170302,297.14],[20170303,295.84],[20170304,295.84],[20170305,295.84],[20170306,295.46],[20170307,295.88],[20170308,295.52],[20170309,294.23],[20170310,292.71],[20170311,292.71],[20170312,292.71],[20170313,291.77],[20170314,291.91],[20170315,292.49],[20170316,291.6],[20170317,291.77],[20170318,291.77],[20170319,291.77],[20170320,291.83],[20170321,291.24],[20170322,291.06],[20170323,291.69],[20170324,291.67],[20170325,291.67],[20170326,291.67],[20170327,290.36],[20170328,291.2],[20170329,293.68],[20170330,294.19],[20170331,295.06],[20170401,295.06],[20170402,295.06],[20170403,295.77],[20170404,296],[20170405,295.76],[20170406,296.34],[20170407,297.3],[20170408,297.3],[20170409,297.3],[20170410,298.37],[20170411,297.77],[20170412,298.25],[20170413,298.03],[20170414,298.04],[20170415,298.04],[20170416,298.04],[20170417,298.07],[20170418,297.55],[20170419,296.88],[20170420,296.38],[20170421,297.58],[20170422,297.58],[20170423,297.58],[20170424,294.5],[20170425,293.89],[20170426,293.84],[20170427,294.38],[20170428,293.6],[20170429,293.6],[20170430,293.6],[20170501,293.6],[20170502,294.29],[20170503,294.53],[20170504,294.06],[20170505,292.84],[20170506,292.84],[20170507,292.84],[20170508,293.55],[20170509,294.37],[20170510,294.73],[20170511,295.38],[20170512,295.29],[20170513,295.29],[20170514,295.29],[20170515,293.71],[20170516,291.96],[20170517,290.74],[20170518,289.53],[20170519,288.54],[20170520,288.54],[20170521,288.54],[20170522,287.55],[20170523,288.18],[20170524,289.02],[20170525,289.02],[20170526,289.26],[20170527,289.26],[20170528,289.26],[20170529,289.47],[20170530,290.04],[20170531,289.04],[20170601,289.19],[20170602,289.58],[20170603,289.58],[20170604,289.58],[20170605,289.58],[20170606,289.43],[20170607,290.43],[20170608,289.97],[20170609,290.86],[20170610,290.86],[20170611,290.86],[20170612,289.82],[20170613,290.01],[20170614,290.63],[20170615,291.16],[20170616,291.13],[20170617,291.13],[20170618,291.13],[20170619,290.43],[20170620,290.62],[20170621,290.29],[20170622,289.6],[20170623,290.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,41% |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 0,30% |
Der Fonds strebt die Erzielung von Ertrag und Kapitalzuwachs vornehmlich durch Anlagen in Schuldpapieren der globalen Schwellenmärkte an. Der Fonds darf darüber hinaus in weitere Wertpapierarten investieren, zum Beispiel Schuldinstrumente der lokalen Märkte, festverzinsliche Schuldtitel, Aktien und Unternehmensanleihen von Schwellenmarktemittenten sowie Schuldpapiere niedrigerer Qualität. Die Anlagen erfolgen insbesondere in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russland) und dem Mittleren Osten.
Die fünf größten Wertpapierbestände in diesem Fonds
| (ARGENT) Argentine Republic | 5,28% |
| (UKRAIN) Ukraine | 4,47% |
| (DOMREP) Dominican Republic | 3,19% |
| (PEMEX) Petroleos Mexicanos | 2,25% |
| (SRILAN) Democratic Socialist Republic | 2,15% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 06. 2017)
| (ARGENT) Argentine Republic | 5,28% |
| (UKRAIN) Ukraine | 4,47% |
| (DOMREP) Dominican Republic | 3,19% |
| (PEMEX) Petroleos Mexicanos | 2,25% |
| (SRILAN) Democratic Socialist Republic | 2,15% |
| (IVYCST) Republic of Cote dIvoire | 2,12% |
| (HONDUR) Republic Of Honduras | 2,06% |
| (AES) Aes Panama Sa | 2,03% |
| (MRFGBZ) Marfrig Holding Europe B | 1,88% |
| ANGOL) Northern Lights Iii Bv | 1,72% |
Länderverteilung (22. 06. 2017)
| Emerging Markets | 83,20% |
| Kasse | 16,80% |
Branchenverteilung (22. 06. 2017)
| Divers | 60,87% |
| Telekommunikationsdienstleister | 4,15% |
| Energie | 3,69% |
| Versorger | 3,51% |
| Konsumgüter nicht-zyklisch | 3,13% |
| Industrie / Investitionsgüter | 2,35% |
| Banken | 2,05% |
| Kasse | 16,80% |
| Konsumgüter zyklisch | 1,92% |
| Transport | 1,53% |
Assetverteilung (22. 06. 2017)
| Renten | 71,88% |
| Geldmarkt/Kasse | 16,80% |
| gemischt | 10,46% |
| Optionsscheine/Futures | 0,86% |
Währungsverteilung (22. 06. 2017)
| US-Dollar | 92,09% |
| Euro | 7,53% |
| Mexikanischer Peso | 0,13% |
| Divers | 0,12% |
| Russischer Rubel | 0,07% |
| Neue Türkische Lira | 0,06% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3717KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 104KB
Jahresbericht (2016)
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, 24242KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8442KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,25% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,62% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Steve Ellis |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.05.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.631,00 Mio. EUR |