Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H7NV
ISIN: DE000A2H7NV9
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (25. 05. 2023)
79,04 €
0,16 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Capitulum Weltzins-Invest Universal P"},"ts":[[20180525,98.56],[20180528,99],[20180529,99.11],[20180530,98.92],[20180601,98.41],[20180604,98.37],[20180605,98.3],[20180606,97.72],[20180607,97.24],[20180608,97.2],[20180611,97.15],[20180612,97.06],[20180613,97],[20180614,97.48],[20180615,96.97],[20180618,96.86],[20180619,96.97],[20180620,97.01],[20180621,96.71],[20180622,97.02],[20180625,96.55],[20180626,96.73],[20180627,96.96],[20180628,96.77],[20180629,96.22],[20180702,96.13],[20180703,96.13],[20180704,96.26],[20180705,96.13],[20180706,96.01],[20180709,96.37],[20180710,96.54],[20180711,96.26],[20180712,96.51],[20180713,96.68],[20180716,96.47],[20180717,96.73],[20180718,96.79],[20180719,96.59],[20180720,96.24],[20180723,96.3],[20180724,96.41],[20180725,96.9],[20180726,97.04],[20180727,97.26],[20180730,97.02],[20180731,96.98],[20180801,97.1],[20180802,96.97],[20180803,97.26],[20180806,97.31],[20180807,97.3],[20180808,96.95],[20180809,96.49],[20180810,96.13],[20180813,95.14],[20180814,95.76],[20180815,95.73],[20180816,95.63],[20180817,95.19],[20180820,95.11],[20180821,94.8],[20180822,94.3],[20180823,94.28],[20180824,94.03],[20180827,93.98],[20180828,93.4],[20180829,93.03],[20180830,92.3],[20180831,92.34],[20180903,92.17],[20180904,92.03],[20180905,91.33],[20180906,91.4],[20180907,92.05],[20180910,91.63],[20180911,91.54],[20180912,91.62],[20180913,91.61],[20180914,91.63],[20180917,91.44],[20180918,91.4],[20180919,91.9],[20180920,91.67],[20180921,91.81],[20180924,91.77],[20180925,91.51],[20180926,92.01],[20180927,92.72],[20180928,93.08],[20181001,93.18],[20181002,93.48],[20181004,93],[20181005,93.1],[20181008,93.26],[20181009,93.23],[20181010,92.88],[20181011,92.84],[20181012,93.1],[20181015,93.27],[20181016,93.7],[20181017,94.19],[20181018,94.29],[20181019,94.16],[20181022,94.43],[20181023,94.25],[20181024,94.69],[20181025,94.75],[20181026,94.81],[20181029,94.75],[20181030,94.83],[20181031,94.84],[20181101,94.81],[20181102,95.31],[20181105,95.38],[20181106,95.26],[20181107,95.17],[20181108,95.39],[20181109,95.53],[20181112,96.07],[20181113,95.65],[20181114,95.74],[20181115,95.91],[20181116,95.78],[20181119,95.47],[20181120,95.52],[20181121,95.73],[20181122,95.82],[20181123,96.11],[20181126,95.92],[20181127,96.13],[20181128,96.25],[20181129,96.2],[20181130,96.45],[20181203,96.67],[20181204,96.57],[20181205,96.39],[20181206,95.85],[20181207,96.22],[20181210,95.84],[20181211,96.13],[20181212,96.21],[20181213,96.29],[20181214,96.31],[20181217,96.2],[20181218,96.23],[20181219,96.07],[20181220,96.17],[20181221,95.98],[20181227,96.05],[20181228,96.07],[20190102,96.72],[20190103,96.56],[20190104,97.14],[20190107,97.07],[20190108,96.97],[20190109,96.73],[20190110,96.69],[20190111,97.26],[20190114,97.4],[20190115,97.68],[20190116,98.07],[20190117,98.01],[20190118,98.26],[20190121,98.07],[20190122,98.08],[20190123,98.09],[20190124,98.46],[20190125,98.39],[20190128,98.08],[20190129,98.38],[20190130,98.39],[20190131,98.9],[20190201,98.79],[20190204,99.04],[20190205,99.18],[20190206,99.23],[20190207,99.28],[20190208,99.49],[20190211,99.56],[20190212,99.58],[20190213,99.66],[20190214,99.38],[20190215,99.7],[20190218,99.5],[20190219,99.44],[20190220,99.36],[20190221,99.33],[20190222,99.57],[20190225,99.74],[20190226,99.6],[20190227,99.52],[20190228,99.37],[20190301,99.09],[20190304,99.54],[20190305,99.85],[20190306,99.49],[20190307,99.8],[20190308,99.64],[20190311,99.94],[20190312,99.66],[20190313,99.56],[20190314,99.49],[20190315,99.65],[20190318,100.04],[20190319,99.91],[20190320,99.93],[20190321,100.03],[20190322,99.86],[20190325,99.7],[20190326,99.9],[20190327,99.53],[20190328,99.52],[20190329,99.65],[20190401,100.18],[20190402,100.29],[20190403,100.23],[20190404,100.29],[20190405,100.27],[20190408,99.92],[20190409,99.92],[20190410,100.27],[20190411,100],[20190412,99.64],[20190415,99.68],[20190416,99.59],[20190417,99.84],[20190418,100.07],[20190423,100.06],[20190424,99.75],[20190425,99.57],[20190426,99.69],[20190429,99.61],[20190430,99.46],[20190502,99.24],[20190503,99.48],[20190506,99.3],[20190507,99.15],[20190508,99.05],[20190509,98.49],[20190510,98.72],[20190513,98.49],[20190514,98.91],[20190515,98.96],[20190516,99.18],[20190517,99.06],[20190520,99.04],[20190521,99],[20190522,99.16],[20190523,99.18],[20190524,99.02],[20190527,99.14],[20190528,99.21],[20190529,99.39],[20190531,99.86],[20190603,99.61],[20190604,99.63],[20190605,99.52],[20190606,99.33],[20190607,99.16],[20190611,99.58],[20190612,99.7],[20190613,99.96],[20190614,100.27],[20190617,100.21],[20190618,100.85],[20190619,100.75],[20190621,100.85],[20190624,100.54],[20190625,100.73],[20190626,100.72],[20190627,100.84],[20190628,100.94],[20190701,101.67],[20190702,101.76],[20190703,102.04],[20190704,102.4],[20190705,102.5],[20190708,102.58],[20190709,102.57],[20190710,102.33],[20190711,102.68],[20190712,102.62],[20190715,102.79],[20190716,102.99],[20190717,102.98],[20190718,103.16],[20190719,103.35],[20190722,103.3],[20190723,103.7],[20190724,103.88],[20190725,103.77],[20190726,103.78],[20190729,103.78],[20190730,103.69],[20190731,103.85],[20190801,103.92],[20190802,103.12],[20190805,102.01],[20190806,102.04],[20190807,101.81],[20190808,102.21],[20190809,102.18],[20190812,100.94],[20190813,100.93],[20190814,100.78],[20190815,101.03],[20190816,101.29],[20190819,101.15],[20190820,101.01],[20190821,101.13],[20190822,101.23],[20190823,101.11],[20190826,100.79],[20190827,100.67],[20190828,100.56],[20190829,100.53],[20190830,100.9],[20190902,101.26],[20190903,101.5],[20190904,101.7],[20190905,101.67],[20190906,101.89],[20190909,101.9],[20190910,101.96],[20190911,102.34],[20190912,102.31],[20190913,102.03],[20190916,102.44],[20190917,101.79],[20190918,101.86],[20190919,101.85],[20190920,102.13],[20190923,102.29],[20190924,102.37],[20190925,102.57],[20190926,102.75],[20190927,102.74],[20190930,103.05],[20191001,102.62],[20191002,102.51],[20191004,102.87],[20191007,102.63],[20191008,102.86],[20191009,102.6],[20191010,102.54],[20191011,102.59],[20191014,102.63],[20191015,102.52],[20191016,102.3],[20191017,102.08],[20191018,102.11],[20191021,102.15],[20191022,102.43],[20191023,102.62],[20191024,102.8],[20191025,102.82],[20191028,103.06],[20191029,102.87],[20191030,102.66],[20191031,102.55],[20191101,102.68],[20191104,102.95],[20191105,103.6],[20191106,103.52],[20191107,103.79],[20191108,103.93],[20191111,103.71],[20191112,103.74],[20191113,103.65],[20191114,103.79],[20191115,103.72],[20191118,103.59],[20191119,103.53],[20191120,103.6],[20191121,103.5],[20191122,103.85],[20191125,103.9],[20191126,103.79],[20191127,103.8],[20191128,103.76],[20191129,103.69],[20191202,103.48],[20191203,103.51],[20191204,103.7],[20191205,103.98],[20191206,104.46],[20191209,104.41],[20191210,104.23],[20191211,104.41],[20191212,104.46],[20191213,104.63],[20191216,104.58],[20191217,104.7],[20191218,105.02],[20191219,105.21],[20191220,105.52],[20191223,105.63],[20191227,105.49],[20191230,105.26],[20200102,105.5],[20200103,105.57],[20200106,105.49],[20200107,105.8],[20200108,106.18],[20200109,106.47],[20200110,106.58],[20200113,106.35],[20200114,106.53],[20200115,106.22],[20200116,106.39],[20200117,106.71],[20200120,106.87],[20200121,106.71],[20200122,107.01],[20200123,107.25],[20200124,107.4],[20200127,107.14],[20200128,107.21],[20200129,107.24],[20200130,106.71],[20200131,106.31],[20200203,106.59],[20200204,107.06],[20200205,107.36],[20200206,107.47],[20200207,107.27],[20200210,107.6],[20200211,107.83],[20200212,108.01],[20200213,108.41],[20200214,108.46],[20200217,108.55],[20200218,108.44],[20200219,108.66],[20200220,108.32],[20200221,107.98],[20200224,107.69],[20200225,107.62],[20200226,107.52],[20200227,106.06],[20200228,105.27],[20200302,104.5],[20200303,104.77],[20200304,105.2],[20200305,104.58],[20200306,103.2],[20200309,101.37],[20200310,101.34],[20200311,101.4],[20200312,100.9],[20200313,100.82],[20200316,99],[20200317,99.31],[20200318,98.81],[20200319,98.77],[20200320,98.94],[20200323,97.32],[20200324,97.49],[20200325,97.69],[20200326,97.07],[20200327,96.75],[20200330,96.4],[20200331,97.08],[20200401,96.98],[20200402,97.11],[20200403,97.46],[20200406,97.69],[20200407,97.56],[20200408,97.78],[20200409,98.05],[20200414,98.03],[20200415,97.93],[20200416,98.6],[20200417,98.62],[20200420,98.93],[20200421,98.57],[20200422,98.7],[20200423,98.91],[20200424,98.88],[20200427,98.85],[20200428,99.17],[20200429,99.67],[20200430,99.52],[20200504,99.24],[20200505,100.17],[20200506,100.16],[20200507,100.34],[20200508,99.98],[20200511,100.25],[20200512,100.17],[20200513,100.24],[20200514,100.28],[20200515,100.35],[20200518,100.49],[20200519,100.21],[20200520,100.38],[20200522,101.14],[20200525,101.3],[20200526,101.22],[20200527,101.14],[20200528,100.74],[20200529,100.41],[20200602,101.15],[20200603,101.44],[20200604,100.33],[20200605,100.8],[20200608,101.03],[20200609,100.71],[20200610,100.68],[20200612,100.72],[20200615,100.31],[20200616,100.85],[20200617,101.02],[20200618,100.88],[20200619,101.19],[20200622,101.05],[20200623,100.71],[20200624,100.91],[20200625,101.34],[20200626,101.19],[20200629,100.81],[20200630,100.97],[20200701,101.05],[20200702,101.5],[20200703,101.38],[20200706,101.03],[20200707,101.09],[20200708,100.86],[20200709,101.21],[20200710,101.07],[20200713,100.81],[20200714,100.41],[20200715,100.53],[20200716,100.38],[20200717,100.27],[20200720,100.24],[20200721,100.41],[20200722,99.96],[20200723,99.91],[20200724,99.56],[20200727,98.91],[20200728,99.01],[20200729,98.81],[20200730,98.49],[20200731,98.26],[20200803,98.58],[20200804,98.56],[20200805,98],[20200806,98.05],[20200807,98.46],[20200810,98.47],[20200811,98.74],[20200812,98.4],[20200813,98.28],[20200814,98.19],[20200817,97.9],[20200818,97.66],[20200819,98.14],[20200820,98.07],[20200821,98.56],[20200824,98.52],[20200825,98.42],[20200826,98.46],[20200827,98.73],[20200828,98.46],[20200831,98.11],[20200901,98.43],[20200902,99.05],[20200903,99.04],[20200904,99.29],[20200907,99.09],[20200908,99.07],[20200909,99.22],[20200910,98.89],[20200911,99.08],[20200914,98.88],[20200915,99.15],[20200916,99.46],[20200917,99.43],[20200918,99],[20200921,99.12],[20200922,99.26],[20200923,99.17],[20200924,99.06],[20200925,99.2],[20200928,98.9],[20200929,98.34],[20200930,98.73],[20201001,98.95],[20201002,99],[20201005,98.65],[20201006,98.83],[20201007,98.76],[20201008,98.89],[20201009,98.93],[20201012,98.92],[20201013,99.22],[20201014,99.16],[20201015,99.29],[20201016,99.33],[20201019,99.1],[20201020,98.8],[20201021,98.77],[20201022,99.02],[20201023,98.85],[20201026,98.8],[20201027,98.68],[20201028,98.65],[20201029,99.05],[20201030,99.13],[20201102,99.18],[20201103,99.02],[20201104,99.36],[20201105,99.15],[20201106,99.13],[20201109,100.25],[20201110,100.13],[20201111,100.63],[20201112,100.35],[20201113,100.21],[20201116,100.38],[20201117,100.36],[20201118,100.48],[20201119,100.65],[20201120,100.55],[20201123,100.62],[20201124,100.25],[20201125,100.13],[20201126,100.32],[20201127,100.06],[20201130,99.94],[20201201,99.66],[20201202,99.46],[20201203,99.34],[20201204,99.53],[20201207,99.64],[20201208,99.87],[20201209,100.17],[20201210,99.9],[20201211,100.03],[20201214,99.98],[20201215,99.94],[20201216,99.83],[20201217,99.81],[20201218,99.73],[20201221,99.55],[20201222,99.84],[20201223,99.84],[20201228,99.86],[20201229,99.9],[20201230,99.69],[20210104,100.07],[20210105,100],[20210106,100.04],[20210107,99.86],[20210108,99.95],[20210111,100.21],[20210112,100.28],[20210113,100.63],[20210114,100.97],[20210115,101.1],[20210118,101.27],[20210119,101.06],[20210120,101.46],[20210121,101.3],[20210122,100.65],[20210125,100.79],[20210126,100.74],[20210127,101.04],[20210128,100.8],[20210129,100.91],[20210201,101.38],[20210202,102.03],[20210203,102.14],[20210204,102.21],[20210205,102.28],[20210208,102.22],[20210209,101.86],[20210210,101.78],[20210211,102.02],[20210212,102.19],[20210215,102.3],[20210216,102.04],[20210217,102.41],[20210218,102.18],[20210219,101.95],[20210222,101.52],[20210223,101.5],[20210224,101.67],[20210225,100.4],[20210226,100.17],[20210301,101.14],[20210302,100.84],[20210303,100.57],[20210304,100.96],[20210305,101.18],[20210308,101.25],[20210309,101.15],[20210310,101.37],[20210311,101.39],[20210312,101.23],[20210315,101.46],[20210316,101.87],[20210317,101.42],[20210318,101.69],[20210319,101.86],[20210322,101.05],[20210323,101.19],[20210324,101.15],[20210325,101.29],[20210326,101.18],[20210329,101.26],[20210330,101.2],[20210331,101.58],[20210401,101.59],[20210406,101.37],[20210407,101.01],[20210408,101.29],[20210409,101.15],[20210412,101.06],[20210413,100.87],[20210414,100.89],[20210415,101.25],[20210416,101.28],[20210419,101.17],[20210420,100.87],[20210421,100.9],[20210422,100.87],[20210423,100.68],[20210426,100.65],[20210427,100.61],[20210428,100.54],[20210429,100.49],[20210430,100.73],[20210503,100.63],[20210504,100.81],[20210505,101.15],[20210506,101.12],[20210507,100.97],[20210510,100.98],[20210511,100.96],[20210512,101.28],[20210514,101.03],[20210517,100.96],[20210518,100.67],[20210519,100.45],[20210520,100.54],[20210521,100.68],[20210525,100.21],[20210526,100.58],[20210527,100.75],[20210528,101.01],[20210531,100.86],[20210601,100.89],[20210602,101.2],[20210604,101.65],[20210607,101.63],[20210608,101.69],[20210609,101.82],[20210610,102.03],[20210611,102.45],[20210614,102.28],[20210615,101.98],[20210616,102.09],[20210617,102.66],[20210618,102.94],[20210621,102.58],[20210622,102.66],[20210623,102.63],[20210624,102.78],[20210625,102.73],[20210628,102.92],[20210629,102.94],[20210630,103.32],[20210701,103.02],[20210702,103.17],[20210705,103.27],[20210706,103.14],[20210707,103.2],[20210708,102.64],[20210709,102.86],[20210712,102.89],[20210713,103.53],[20210714,103.65],[20210715,103.66],[20210716,103.82],[20210719,103.64],[20210720,103.8],[20210721,103.65],[20210722,104.01],[20210723,104.3],[20210726,103.98],[20210727,103.88],[20210728,104.04],[20210729,103.89],[20210730,104.01],[20210802,104.06],[20210803,104.04],[20210804,104.16],[20210805,104.27],[20210806,104.4],[20210809,104.29],[20210810,104.53],[20210811,104.49],[20210812,104.68],[20210813,104.39],[20210816,104.46],[20210817,104.85],[20210818,104.84],[20210819,104.81],[20210820,104.78],[20210823,104.7],[20210824,104.91],[20210825,104.99],[20210826,104.93],[20210827,105.09],[20210830,105.29],[20210831,105.54],[20210901,105.29],[20210902,105.24],[20210903,105.12],[20210906,105.36],[20210907,105.29],[20210908,105.29],[20210909,105.33],[20210910,105.26],[20210913,105.53],[20210914,105.37],[20210915,105.53],[20210916,105.58],[20210917,105.58],[20210920,105.36],[20210921,105.39],[20210922,105.54],[20210923,105.41],[20210924,105.14],[20210927,105.16],[20210928,105.03],[20210929,105.33],[20210930,105.53],[20211001,105.66],[20211004,105.44],[20211005,105.44],[20211006,105.66],[20211007,105.64],[20211008,105.32],[20211011,105.3],[20211012,105.46],[20211013,105.42],[20211014,105.52],[20211015,105.65],[20211018,105.35],[20211019,105.15],[20211020,105.32],[20211021,104.96],[20211022,104.69],[20211025,105.14],[20211026,105.35],[20211027,105.23],[20211028,104.61],[20211029,105.09],[20211101,104.95],[20211102,104.79],[20211103,104.86],[20211104,105.26],[20211105,105.42],[20211108,105.37],[20211109,105.6],[20211110,105.78],[20211111,105.92],[20211112,105.9],[20211115,106.06],[20211116,106.22],[20211117,106.5],[20211118,105.84],[20211119,105.78],[20211122,106.11],[20211123,105.19],[20211124,105.69],[20211125,105.66],[20211126,104.34],[20211129,104.8],[20211130,105.09],[20211201,104.73],[20211202,104.8],[20211203,104.85],[20211206,105.19],[20211207,105.66],[20211208,105.16],[20211209,105.58],[20211210,105.37],[20211213,105.3],[20211214,105.16],[20211215,105.15],[20211216,104.96],[20211217,105.18],[20211220,104.69],[20211221,105.49],[20211222,105.21],[20211223,105.65],[20211227,105.82],[20211228,105.96],[20211229,105.38],[20211230,105.49],[20220103,105.48],[20220104,105.27],[20220105,105.2],[20220106,105.1],[20220107,104.79],[20220110,104.84],[20220111,104.87],[20220112,104.95],[20220113,104.66],[20220114,104.62],[20220117,104.81],[20220118,105.01],[20220119,105.18],[20220120,105.46],[20220121,105.41],[20220124,105.15],[20220125,105.44],[20220126,105.36],[20220127,106.17],[20220128,105.92],[20220131,105.95],[20220201,106.05],[20220202,105.82],[20220203,105.01],[20220204,104.55],[20220207,104.76],[20220208,104.97],[20220209,105.25],[20220210,105.19],[20220211,105.49],[20220214,105.76],[20220215,105.72],[20220216,105.84],[20220217,105.81],[20220218,106.1],[20220221,105.99],[20220222,105.66],[20220223,105.55],[20220224,104.75],[20220225,104.53],[20220228,102.89],[20220301,103.35],[20220302,102.94],[20220303,102.92],[20220304,103.03],[20220307,102.54],[20220308,102.05],[20220309,101.15],[20220310,100.96],[20220311,101.01],[20220314,100.78],[20220315,100.81],[20220316,101.21],[20220317,100.75],[20220318,101.07],[20220321,100.81],[20220322,101.03],[20220323,101.38],[20220324,101.74],[20220325,102.03],[20220328,102.28],[20220329,102.17],[20220330,102.04],[20220331,102.39],[20220401,102.4],[20220404,103.18],[20220405,103.35],[20220406,103.07],[20220407,103.03],[20220408,103.41],[20220411,103.02],[20220412,103.46],[20220413,103.72],[20220414,104.24],[20220419,103.82],[20220420,103.21],[20220421,103.12],[20220422,102.98],[20220425,103.04],[20220426,103.29],[20220427,104.07],[20220428,103.9],[20220429,104.22],[20220502,103.92],[20220503,103.81],[20220504,103.93],[20220505,103.73],[20220506,102.75],[20220509,102.32],[20220510,102.26],[20220511,102.47],[20220512,103.87],[20220513,103.92],[20220516,104.06],[20220517,103.05],[20220518,103.52],[20220519,103.25],[20220520,104.09],[20220523,103.95],[20220524,103.33],[20220525,103.65],[20220527,103.53],[20220530,103.53],[20220531,104.01],[20220601,104.15],[20220602,104],[20220603,103.98],[20220607,103.98],[20220608,103.62],[20220609,104.05],[20220610,104.27],[20220613,103.93],[20220614,103.14],[20220615,103.8],[20220617,103.48],[20220620,103.15],[20220621,103.12],[20220622,102.83],[20220623,103.32],[20220624,103.17],[20220627,102.74],[20220628,103.47],[20220629,103.28],[20220630,103.43],[20220701,103.89],[20220704,103.56],[20220705,104.09],[20220706,104.13],[20220707,104.42],[20220708,104.54],[20220711,104.78],[20220712,104.87],[20220713,104.47],[20220714,104.95],[20220715,104.81],[20220718,104.1],[20220719,104.06],[20220720,104.24],[20220721,103.73],[20220722,104.07],[20220725,104.24],[20220726,104.81],[20220727,104.94],[20220728,105.19],[20220729,105.12],[20220801,105.08],[20220802,105.58],[20220803,105.68],[20220804,105.46],[20220805,105.98],[20220808,105.95],[20220809,105.73],[20220810,105.58],[20220811,105.85],[20220812,106.42],[20220815,106.82],[20220816,106.48],[20220817,106.22],[20220818,106.27],[20220819,106.49],[20220822,106.98],[20220823,107.12],[20220824,107.01],[20220825,107.3],[20220826,107.03],[20220829,106.92],[20220830,107.1],[20220831,106.3],[20220901,107.14],[20220902,106.6],[20220905,107.5],[20220906,107.34],[20220907,106.96],[20220908,107.15],[20220909,106.88],[20220912,106.51],[20220913,106.87],[20220914,106.7],[20220915,106.4],[20220916,105.97],[20220919,105.98],[20220920,106.07],[20220921,106.66],[20220922,107.05],[20220923,107.75],[20220926,107.46],[20220927,107.48],[20220928,107.3],[20220929,105.75],[20220930,105.49],[20221004,105.13],[20221005,105.62],[20221006,105.59],[20221007,105.98],[20221010,106.47],[20221011,106.03],[20221012,105.97],[20221013,105.58],[20221014,105.48],[20221017,105.03],[20221018,104.65],[20221019,104.8],[20221020,104.45],[20221021,104.58],[20221024,103.73],[20221025,103.6],[20221026,103.77],[20221027,104.27],[20221028,104.67],[20221031,105.04],[20221101,105.34],[20221102,105.49],[20221103,106.02],[20221104,105.57],[20221107,105.16],[20221108,104.91],[20221109,105.13],[20221110,104.9],[20221111,104.4],[20221114,104.38],[20221115,104.47],[20221116,103.88],[20221117,103.83],[20221118,103.98],[20221121,104.68],[20221122,104.53],[20221123,104.11],[20221124,104.13],[20221125,104.18],[20221128,104.37],[20221129,104.8],[20221130,105.5],[20221201,104.68],[20221202,104.68],[20221205,104.41],[20221206,104.51],[20221207,104.83],[20221208,104.62],[20221209,104.71],[20221212,104.62],[20221213,104.25],[20221214,104.25],[20221215,103.89],[20221216,104],[20221219,104.31],[20221220,104.1],[20221221,104.45],[20221222,104.64],[20221223,104.77],[20221227,104.15],[20221228,104.13],[20221229,104.07],[20221230,104.06],[20230102,104.15],[20230103,105.03],[20230104,104.54],[20230105,105.23],[20230106,105.22],[20230109,104.71],[20230110,104.86],[20230111,105.05],[20230112,105.08],[20230113,105.3],[20230116,105.12],[20230117,105.23],[20230118,105.44],[20230119,105.23],[20230120,105.14],[20230123,105.13],[20230124,105.12],[20230125,105.01],[20230126,105.52],[20230127,105.58],[20230130,105.22],[20230131,105.45],[20230201,105.16],[20230202,106.02],[20230203,105.71],[20230206,105.88],[20230207,106.13],[20230208,106.08],[20230209,105.8],[20230210,106.13],[20230213,105.93],[20230214,105.81],[20230215,105.76],[20230216,105.71],[20230217,105.8],[20230220,105.64],[20230221,105.57],[20230222,106.11],[20230223,106.45],[20230224,106.43],[20230227,106.24],[20230228,106.08],[20230301,106.06],[20230302,106.31],[20230303,106.67],[20230306,106.25],[20230307,106.47],[20230308,106.96],[20230309,106.82],[20230310,106.03],[20230313,105.81],[20230314,105.71],[20230315,106.84],[20230316,106.03],[20230317,106.02],[20230320,105.61],[20230321,105.19],[20230322,105.36],[20230323,105.19],[20230324,106.06],[20230327,105.68],[20230328,105.63],[20230329,105.76],[20230330,105.27],[20230331,105.77],[20230403,105.89],[20230404,105.49],[20230405,105.75],[20230406,105.68],[20230411,105.54],[20230412,105.35],[20230413,105.09],[20230414,105.23],[20230417,105.79],[20230418,105.43],[20230419,105.12],[20230420,105.17],[20230421,105.09],[20230424,104.76],[20230425,105.17],[20230426,104.86],[20230427,105.05],[20230428,105.08],[20230502,105.39],[20230503,105],[20230504,105.61],[20230505,105.89],[20230508,105.99],[20230509,106.21],[20230510,106.15],[20230511,106.29],[20230512,106.71],[20230515,106.97],[20230516,106.92],[20230517,106.74],[20230519,106.9],[20230522,106.82],[20230523,107.1],[20230524,106.98],[20230525,107.16]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20180529,149.94],[20180530,149.58],[20180531,148.97],[20180601,148.83],[20180602,148.83],[20180603,148.83],[20180604,148.62],[20180605,148.26],[20180606,147.51],[20180607,146.53],[20180608,146.71],[20180609,146.71],[20180610,146.71],[20180611,146.51],[20180612,146.16],[20180613,146.04],[20180614,146.22],[20180615,146.23],[20180616,146.23],[20180617,146.23],[20180618,145.87],[20180619,145.94],[20180620,146.08],[20180621,145.87],[20180622,145.76],[20180623,145.76],[20180624,145.76],[20180625,145.04],[20180626,145.28],[20180627,145.26],[20180628,145.1],[20180629,144.78],[20180630,144.78],[20180701,144.78],[20180702,144.16],[20180703,144.45],[20180704,144.82],[20180705,144.84],[20180706,145],[20180707,145],[20180708,145],[20180709,145.3],[20180710,145.98],[20180711,145.3],[20180712,145.86],[20180713,146.12],[20180714,146.12],[20180715,146.12],[20180716,145.79],[20180717,145.94],[20180718,146.33],[20180719,145.72],[20180720,145.41],[20180721,145.41],[20180722,145.41],[20180723,145.1],[20180724,145.4],[20180725,146.17],[20180726,146.23],[20180727,147.07],[20180728,147.07],[20180729,147.07],[20180730,146.75],[20180731,146.25],[20180801,146.47],[20180802,146.28],[20180803,146.87],[20180804,146.87],[20180805,146.87],[20180806,147.07],[20180807,146.89],[20180808,146.54],[20180809,145.65],[20180810,144.53],[20180811,144.53],[20180812,144.53],[20180813,142.98],[20180814,143.64],[20180815,143.52],[20180816,143.54],[20180817,142.69],[20180818,142.69],[20180819,142.69],[20180820,142.55],[20180821,142.18],[20180822,141.44],[20180823,141.25],[20180824,141.39],[20180825,141.39],[20180826,141.39],[20180827,141.43],[20180828,140.54],[20180829,139.86],[20180830,138.55],[20180831,138.87],[20180901,138.87],[20180902,138.87],[20180903,138.85],[20180904,137.99],[20180905,137.23],[20180906,137.05],[20180907,137.95],[20180908,137.95],[20180909,137.95],[20180910,137.74],[20180911,137.5],[20180912,137.96],[20180913,138.43],[20180914,138.15],[20180915,138.15],[20180916,138.15],[20180917,138.06],[20180918,138.19],[20180919,138.92],[20180920,138.58],[20180921,139.05],[20180922,139.05],[20180923,139.05],[20180924,139.18],[20180925,138.7],[20180926,139.51],[20180927,140.7],[20180928,141.77],[20180929,141.77],[20180930,141.77],[20181001,141.76],[20181002,142.07],[20181003,142.12],[20181004,141],[20181005,140.94],[20181006,140.94],[20181007,140.94],[20181008,141.22],[20181009,141.61],[20181010,141.13],[20181011,140.73],[20181012,141.13],[20181013,141.13],[20181014,141.13],[20181015,141.63],[20181016,142.37],[20181017,143.26],[20181018,143.13],[20181019,143.06],[20181020,143.06],[20181021,143.06],[20181022,143.03],[20181023,142.75],[20181024,143.19],[20181025,142.95],[20181026,143.45],[20181027,143.45],[20181028,143.45],[20181029,143.25],[20181030,142.96],[20181031,142.83],[20181101,142.91],[20181102,143.78],[20181103,143.78],[20181104,143.78],[20181105,144.49],[20181106,144.36],[20181107,144.39],[20181108,144.51],[20181109,144.35],[20181110,144.35],[20181111,144.35],[20181112,144.66],[20181113,144.27],[20181114,144.45],[20181115,144.9],[20181116,145.14],[20181117,145.14],[20181118,145.14],[20181119,144.63],[20181120,144.39],[20181121,144.82],[20181122,145.11],[20181123,145.4],[20181124,145.4],[20181125,145.4],[20181126,144.94],[20181127,145.1],[20181128,145.35],[20181129,145.82],[20181130,145.85],[20181201,145.85],[20181202,145.85],[20181203,146.87],[20181204,146.2],[20181205,146.15],[20181206,145.34],[20181207,145.74],[20181208,145.74],[20181209,145.74],[20181210,144.51],[20181211,144.87],[20181212,145.74],[20181213,145.57],[20181214,145.64],[20181215,145.64],[20181216,145.64],[20181217,145.45],[20181218,145.32],[20181219,145.56],[20181220,145.52],[20181221,145.31],[20181222,145.31],[20181223,145.31],[20181224,145.35],[20181225,145.35],[20181226,145.36],[20181227,145.72],[20181228,145.78],[20181229,145.78],[20181230,145.78],[20181231,145.94],[20190101,145.94],[20190102,146.87],[20190103,147.58],[20190104,148.43],[20190105,148.43],[20190106,148.43],[20190107,148.83],[20190108,148.53],[20190109,148.72],[20190110,148.59],[20190111,148.83],[20190112,148.83],[20190113,148.83],[20190114,149.44],[20190115,150.03],[20190116,150.71],[20190117,150.28],[20190118,150.44],[20190119,150.44],[20190120,150.44],[20190121,150.42],[20190122,150.23],[20190123,150.47],[20190124,151.17],[20190125,151.62],[20190126,151.62],[20190127,151.62],[20190128,150.9],[20190129,151.19],[20190130,151.43],[20190131,152.7],[20190201,152.79],[20190202,152.79],[20190203,152.79],[20190204,152.94],[20190205,153.25],[20190206,153.28],[20190207,153.28],[20190208,153.26],[20190209,153.26],[20190210,153.26],[20190211,153.03],[20190212,153.25],[20190213,152.88],[20190214,152.51],[20190215,152.95],[20190216,152.95],[20190217,152.95],[20190218,152.64],[20190219,152.93],[20190220,152.86],[20190221,152.57],[20190222,153.13],[20190223,153.13],[20190224,153.13],[20190225,153.34],[20190226,153.26],[20190227,153.15],[20190228,152.54],[20190301,152.16],[20190302,152.16],[20190303,152.16],[20190304,152.48],[20190305,152.79],[20190306,152.7],[20190307,152.45],[20190308,152.6],[20190309,152.6],[20190310,152.6],[20190311,152.8],[20190312,152.92],[20190313,152.62],[20190314,152.41],[20190315,152.81],[20190316,152.81],[20190317,152.81],[20190318,152.93],[20190319,153.14],[20190320,153.5],[20190321,153.7],[20190322,153.1],[20190323,153.1],[20190324,153.1],[20190325,153.39],[20190326,153.39],[20190327,152.58],[20190328,152.57],[20190329,152.83],[20190330,152.83],[20190331,152.83],[20190401,153.85],[20190402,154.12],[20190403,153.95],[20190404,154.15],[20190405,154.28],[20190406,154.28],[20190407,154.28],[20190408,154.06],[20190409,154],[20190410,154.45],[20190411,154.37],[20190412,153.86],[20190413,153.86],[20190414,153.86],[20190415,153.78],[20190416,153.48],[20190417,153.78],[20190418,154.17],[20190419,154.17],[20190420,154.17],[20190421,154.17],[20190422,154.14],[20190423,153.73],[20190424,153.34],[20190425,153.32],[20190426,153.68],[20190427,153.68],[20190428,153.68],[20190429,153.46],[20190430,152.85],[20190501,152.88],[20190502,152.28],[20190503,152.99],[20190504,152.99],[20190505,152.99],[20190506,152.72],[20190507,152.2],[20190508,152.18],[20190509,151.92],[20190510,151.92],[20190511,151.92],[20190512,151.92],[20190513,151.36],[20190514,151.8],[20190515,152.24],[20190516,152.26],[20190517,151.85],[20190518,151.85],[20190519,151.85],[20190520,151.85],[20190521,152],[20190522,152.21],[20190523,152.22],[20190524,152.18],[20190525,152.18],[20190526,152.18],[20190527,152.25],[20190528,152.1],[20190529,152.44],[20190530,152.69],[20190531,153.14],[20190601,153.14],[20190602,153.14],[20190603,153.09],[20190604,153.01],[20190605,153.05],[20190606,152.9],[20190607,152.99],[20190608,152.99],[20190609,152.99],[20190610,153.24],[20190611,153.95],[20190612,154.1],[20190613,154.5],[20190614,154.89],[20190615,154.89],[20190616,154.89],[20190617,154.95],[20190618,156.07],[20190619,156.33],[20190620,156.89],[20190621,156.8],[20190622,156.8],[20190623,156.8],[20190624,156.66],[20190625,156.76],[20190626,156.83],[20190627,156.93],[20190628,157.3],[20190629,157.3],[20190630,157.3],[20190701,157.97],[20190702,158.12],[20190703,158.63],[20190704,159.01],[20190705,158.96],[20190706,158.96],[20190707,158.96],[20190708,159.07],[20190709,158.83],[20190710,158.8],[20190711,159.33],[20190712,159.26],[20190713,159.26],[20190714,159.26],[20190715,159.7],[20190716,159.62],[20190717,159.63],[20190718,160.02],[20190719,160.44],[20190720,160.44],[20190721,160.44],[20190722,160.56],[20190723,161.55],[20190724,162.02],[20190725,161.87],[20190726,161.49],[20190727,161.49],[20190728,161.49],[20190729,161.33],[20190730,161.19],[20190731,161.45],[20190801,160.51],[20190802,159.57],[20190803,159.57],[20190804,159.57],[20190805,157.88],[20190806,157.45],[20190807,157.4],[20190808,158.15],[20190809,158.21],[20190810,158.21],[20190811,158.21],[20190812,157.13],[20190813,157.1],[20190814,156.86],[20190815,157.1],[20190816,158.47],[20190817,158.47],[20190818,158.47],[20190819,157.68],[20190820,157.76],[20190821,157.96],[20190822,157.91],[20190823,157.78],[20190824,157.78],[20190825,157.78],[20190826,157.19],[20190827,156.59],[20190828,156.55],[20190829,156.64],[20190830,157.37],[20190831,157.37],[20190901,157.37],[20190902,157.91],[20190903,158.47],[20190904,158.86],[20190905,158.79],[20190906,159.39],[20190907,159.39],[20190908,159.39],[20190909,159.38],[20190910,159.24],[20190911,159.65],[20190912,160.64],[20190913,160],[20190914,160],[20190915,160],[20190916,160.08],[20190917,159.59],[20190918,159.65],[20190919,159.45],[20190920,159.54],[20190921,159.54],[20190922,159.54],[20190923,159.92],[20190924,159.81],[20190925,159.75],[20190926,160.21],[20190927,160.16],[20190928,160.16],[20190929,160.16],[20190930,160.5],[20191001,159.93],[20191002,159.8],[20191003,160.32],[20191004,160.91],[20191005,160.91],[20191006,160.91],[20191007,160.58],[20191008,160.29],[20191009,160.39],[20191010,160.2],[20191011,160.6],[20191012,160.6],[20191013,160.6],[20191014,160.77],[20191015,160.72],[20191016,160.22],[20191017,159.84],[20191018,159.86],[20191019,159.86],[20191020,159.86],[20191021,159.72],[20191022,160.49],[20191023,160.79],[20191024,161.08],[20191025,161.51],[20191026,161.51],[20191027,161.51],[20191028,161.88],[20191029,161.63],[20191030,160.89],[20191031,160.49],[20191101,160.71],[20191102,160.71],[20191103,160.71],[20191104,161.41],[20191105,162.09],[20191106,161.96],[20191107,162.16],[20191108,162.14],[20191109,162.14],[20191110,162.14],[20191111,161.8],[20191112,161.46],[20191113,160.97],[20191114,161.11],[20191115,161.39],[20191116,161.39],[20191117,161.39],[20191118,160.97],[20191119,160.76],[20191120,160.79],[20191121,160.65],[20191122,161.05],[20191123,161.05],[20191124,161.05],[20191125,161.19],[20191126,160.76],[20191127,160.77],[20191128,160.68],[20191129,161.01],[20191130,161.01],[20191201,161.01],[20191202,160.47],[20191203,160.1],[20191204,160.43],[20191205,160.53],[20191206,161.09],[20191207,161.09],[20191208,161.09],[20191209,161.51],[20191210,161.28],[20191211,161.57],[20191212,161.71],[20191213,161.77],[20191214,161.77],[20191215,161.77],[20191216,162.28],[20191217,162.27],[20191218,162.78],[20191219,162.83],[20191220,163.25],[20191221,163.25],[20191222,163.25],[20191223,163.59],[20191224,163.7],[20191225,163.7],[20191226,163.7],[20191227,163.61],[20191228,163.61],[20191229,163.61],[20191230,163.46],[20191231,163.35],[20200101,163.35],[20200102,163.83],[20200103,163.96],[20200104,163.96],[20200105,163.96],[20200106,163.63],[20200107,163.83],[20200108,164.7],[20200109,165.09],[20200110,165.61],[20200111,165.61],[20200112,165.61],[20200113,165.13],[20200114,165.36],[20200115,165],[20200116,164.83],[20200117,165.56],[20200118,165.56],[20200119,165.56],[20200120,165.79],[20200121,165.39],[20200122,165.89],[20200123,165.89],[20200124,166.4],[20200125,166.4],[20200126,166.4],[20200127,165.68],[20200128,165.9],[20200129,166.07],[20200130,165.24],[20200131,164.54],[20200201,164.54],[20200202,164.54],[20200203,164.8],[20200204,165.72],[20200205,166.39],[20200206,166.46],[20200207,166.05],[20200208,166.05],[20200209,166.05],[20200210,166.32],[20200211,167.36],[20200212,167.59],[20200213,168.02],[20200214,168.56],[20200215,168.56],[20200216,168.56],[20200217,168.53],[20200218,168.4],[20200219,168.6],[20200220,168.01],[20200221,167.58],[20200222,167.58],[20200223,167.58],[20200224,166.74],[20200225,166.47],[20200226,166.03],[20200227,163.81],[20200228,162],[20200229,162],[20200301,162],[20200302,161.2],[20200303,162.17],[20200304,163.14],[20200305,161.54],[20200306,159.06],[20200307,159.06],[20200308,159.06],[20200309,154.8],[20200310,155.16],[20200311,154.44],[20200312,150.86],[20200313,151.55],[20200314,151.55],[20200315,151.55],[20200316,148.37],[20200317,148.62],[20200318,146.08],[20200319,144.86],[20200320,146.64],[20200321,146.64],[20200322,146.64],[20200323,143.74],[20200324,143.9],[20200325,145.3],[20200326,146.26],[20200327,146.02],[20200328,146.02],[20200329,146.02],[20200330,144.8],[20200331,146.12],[20200401,145.51],[20200402,145.58],[20200403,146.14],[20200404,146.14],[20200405,146.14],[20200406,146.54],[20200407,147.41],[20200408,147.87],[20200409,149.35],[20200410,149.35],[20200411,149.35],[20200412,149.35],[20200413,149.34],[20200414,149.37],[20200415,149.26],[20200416,149.69],[20200417,150.4],[20200418,150.4],[20200419,150.4],[20200420,150.6],[20200421,149.87],[20200422,149.85],[20200423,150.74],[20200424,149.99],[20200425,149.99],[20200426,149.99],[20200427,149.46],[20200428,149.85],[20200429,151.56],[20200430,151.88],[20200501,151.5],[20200502,151.5],[20200503,151.5],[20200504,150.38],[20200505,152.23],[20200506,151.87],[20200507,152.3],[20200508,152.68],[20200509,152.68],[20200510,152.68],[20200511,152.9],[20200512,152.76],[20200513,152.3],[20200514,152.6],[20200515,152.99],[20200516,152.99],[20200517,152.99],[20200518,153.58],[20200519,152.98],[20200520,153.82],[20200521,154.11],[20200522,155.12],[20200523,155.12],[20200524,155.12],[20200525,155.21],[20200526,155.81],[20200527,155.34],[20200528,155.16],[20200529,154.21],[20200530,154.21],[20200531,154.21],[20200601,154.39],[20200602,155.75],[20200603,156.41],[20200604,155.24],[20200605,155],[20200606,155],[20200607,155],[20200608,155.46],[20200609,155.24],[20200610,154.59],[20200611,154.09],[20200612,154.09],[20200613,154.09],[20200614,154.09],[20200615,153.85],[20200616,153.87],[20200617,154.21],[20200618,154.02],[20200619,154.45],[20200620,154.45],[20200621,154.45],[20200622,154.58],[20200623,154.27],[20200624,154.02],[20200625,154.37],[20200626,153.9],[20200627,153.9],[20200628,153.9],[20200629,153.38],[20200630,153.8],[20200701,154.37],[20200702,154.37],[20200703,154.42],[20200704,154.42],[20200705,154.42],[20200706,153.68],[20200707,153.58],[20200708,153.58],[20200709,153.7],[20200710,154.3],[20200711,154.3],[20200712,154.3],[20200713,153.85],[20200714,153.02],[20200715,153],[20200716,153.11],[20200717,152.73],[20200718,152.73],[20200719,152.73],[20200720,152.55],[20200721,153.52],[20200722,153],[20200723,152.8],[20200724,152.18],[20200725,152.18],[20200726,152.18],[20200727,151.58],[20200728,151.51],[20200729,151.39],[20200730,150.72],[20200731,149.91],[20200801,149.91],[20200802,149.91],[20200803,150.41],[20200804,150],[20200805,149.84],[20200806,149.57],[20200807,149.5],[20200808,149.5],[20200809,149.5],[20200810,149.85],[20200811,149.99],[20200812,149.8],[20200813,149.44],[20200814,149.59],[20200815,149.59],[20200816,149.59],[20200817,148.82],[20200818,148.53],[20200819,148.69],[20200820,148.83],[20200821,149.45],[20200822,149.45],[20200823,149.45],[20200824,149.22],[20200825,149.33],[20200826,149.34],[20200827,149.29],[20200828,149.3],[20200829,149.3],[20200830,149.3],[20200831,149.18],[20200901,149.64],[20200902,150.24],[20200903,150.68],[20200904,150.46],[20200905,150.46],[20200906,150.46],[20200907,150.51],[20200908,150.27],[20200909,150.91],[20200910,150.35],[20200911,150.25],[20200912,150.25],[20200913,150.25],[20200914,150.42],[20200915,150.97],[20200916,151.54],[20200917,151.97],[20200918,151.6],[20200919,151.6],[20200920,151.6],[20200921,150.74],[20200922,150.92],[20200923,150.16],[20200924,149.94],[20200925,149.99],[20200926,149.99],[20200927,149.99],[20200928,149.32],[20200929,148.96],[20200930,149.43],[20201001,149.75],[20201002,149.79],[20201003,149.79],[20201004,149.79],[20201005,149.89],[20201006,149.93],[20201007,149.86],[20201008,150.15],[20201009,150.83],[20201010,150.83],[20201011,150.83],[20201012,150.63],[20201013,150.5],[20201014,150.82],[20201015,150.88],[20201016,150.97],[20201017,150.97],[20201018,150.97],[20201019,150.84],[20201020,150.66],[20201021,150.69],[20201022,151],[20201023,150.74],[20201024,150.74],[20201025,150.74],[20201026,150.78],[20201027,150.65],[20201028,150.61],[20201029,150.77],[20201030,151.07],[20201031,151.07],[20201101,151.07],[20201102,151.28],[20201103,151.63],[20201104,151.91],[20201105,152.6],[20201106,153.18],[20201107,153.18],[20201108,153.18],[20201109,154.72],[20201110,154.88],[20201111,155.09],[20201112,154.74],[20201113,154.39],[20201114,154.39],[20201115,154.39],[20201116,154.99],[20201117,154.86],[20201118,155.33],[20201119,155.38],[20201120,155.28],[20201121,155.28],[20201122,155.28],[20201123,154.89],[20201124,155.19],[20201125,155.17],[20201126,155.27],[20201127,154.89],[20201128,154.89],[20201129,154.89],[20201130,154.3],[20201201,154.76],[20201202,154.07],[20201203,154.05],[20201204,154.49],[20201205,154.49],[20201206,154.49],[20201207,154.92],[20201208,155.43],[20201209,155.65],[20201210,155.65],[20201211,155.58],[20201212,155.58],[20201213,155.58],[20201214,155.31],[20201215,155.62],[20201216,155.5],[20201217,155.67],[20201218,155.5],[20201219,155.5],[20201220,155.5],[20201221,155.27],[20201222,154.84],[20201223,155.47],[20201224,155.58],[20201225,155.58],[20201226,155.58],[20201227,155.58],[20201228,155.51],[20201229,155.23],[20201230,155.16],[20201231,155.37],[20210101,155.37],[20210102,155.37],[20210103,155.37],[20210104,156.04],[20210105,155.78],[20210106,155.37],[20210107,155],[20210108,155.04],[20210109,155.04],[20210110,155.04],[20210111,154.93],[20210112,155.36],[20210113,155.77],[20210114,156.52],[20210115,156.35],[20210116,156.35],[20210117,156.35],[20210118,156.57],[20210119,156.38],[20210120,157.03],[20210121,156.62],[20210122,155.52],[20210123,155.52],[20210124,155.52],[20210125,155.25],[20210126,155.61],[20210127,155.55],[20210128,155.68],[20210129,155.83],[20210130,155.83],[20210131,155.83],[20210201,156.34],[20210202,157.34],[20210203,157.72],[20210204,157.52],[20210205,158],[20210206,158],[20210207,158],[20210208,157.76],[20210209,157.14],[20210210,157.13],[20210211,157.32],[20210212,157.57],[20210213,157.57],[20210214,157.57],[20210215,157.69],[20210216,157.07],[20210217,157.16],[20210218,156.52],[20210219,155.86],[20210220,155.86],[20210221,155.86],[20210222,154.81],[20210223,155.12],[20210224,155.25],[20210225,153.41],[20210226,153.26],[20210227,153.26],[20210228,153.26],[20210301,154.33],[20210302,154.1],[20210303,153.64],[20210304,153.78],[20210305,153.65],[20210306,153.65],[20210307,153.65],[20210308,153.19],[20210309,153.11],[20210310,153.73],[20210311,154.16],[20210312,154.03],[20210313,154.03],[20210314,154.03],[20210315,154.12],[20210316,154.37],[20210317,154.07],[20210318,154.16],[20210319,154.56],[20210320,154.56],[20210321,154.56],[20210322,153.52],[20210323,153.51],[20210324,153.41],[20210325,153.32],[20210326,153.51],[20210327,153.51],[20210328,153.51],[20210329,153.05],[20210330,153.17],[20210331,153.98],[20210401,153.97],[20210402,153.97],[20210403,153.97],[20210404,153.97],[20210405,153.96],[20210406,153.93],[20210407,153.68],[20210408,154.04],[20210409,153.54],[20210410,153.54],[20210411,153.54],[20210412,153.35],[20210413,153.21],[20210414,153.21],[20210415,153.71],[20210416,153.96],[20210417,153.96],[20210418,153.96],[20210419,153.8],[20210420,153.54],[20210421,153.76],[20210422,153.58],[20210423,153.33],[20210424,153.33],[20210425,153.33],[20210426,153.28],[20210427,153.02],[20210428,153.11],[20210429,152.93],[20210430,153.02],[20210501,153.02],[20210502,153.02],[20210503,153.16],[20210504,153.2],[20210505,153.58],[20210506,153.92],[20210507,154.57],[20210508,154.57],[20210509,154.57],[20210510,154.25],[20210511,154.15],[20210512,154.08],[20210513,154.12],[20210514,154.24],[20210515,154.24],[20210516,154.24],[20210517,153.86],[20210518,153.48],[20210519,153.21],[20210520,153.27],[20210521,153.55],[20210522,153.55],[20210523,153.55],[20210524,153.49],[20210525,153.29],[20210526,153.77],[20210527,154.38],[20210528,155.12],[20210529,155.12],[20210530,155.12],[20210531,154.96],[20210601,154.79],[20210602,155.32],[20210603,155.34],[20210604,156.18],[20210605,156.18],[20210606,156.18],[20210607,156.02],[20210608,155.96],[20210609,156.01],[20210610,156.3],[20210611,156.62],[20210612,156.62],[20210613,156.62],[20210614,156.48],[20210615,155.91],[20210616,155.92],[20210617,156.54],[20210618,156.46],[20210619,156.46],[20210620,156.46],[20210621,156.12],[20210622,155.86],[20210623,155.87],[20210624,156.22],[20210625,156.48],[20210626,156.48],[20210627,156.48],[20210628,156.87],[20210629,156.86],[20210630,156.94],[20210701,156.61],[20210702,156.88],[20210703,156.88],[20210704,156.88],[20210705,156.88],[20210706,156.53],[20210707,156.25],[20210708,155.74],[20210709,155.92],[20210710,155.92],[20210711,155.92],[20210712,156.12],[20210713,156.22],[20210714,156.74],[20210715,156.86],[20210716,157.15],[20210717,157.15],[20210718,157.15],[20210719,156.8],[20210720,156.79],[20210721,156.87],[20210722,157.13],[20210723,157.14],[20210724,157.14],[20210725,157.14],[20210726,156.84],[20210727,156.45],[20210728,156.51],[20210729,156.85],[20210730,156.66],[20210731,156.66],[20210801,156.66],[20210802,156.93],[20210803,156.78],[20210804,157.1],[20210805,157.3],[20210806,156.92],[20210807,156.92],[20210808,156.92],[20210809,156.81],[20210810,157.05],[20210811,157.24],[20210812,157.26],[20210813,157.06],[20210814,157.06],[20210815,157.06],[20210816,157.04],[20210817,156.97],[20210818,157.33],[20210819,156.89],[20210820,156.82],[20210821,156.82],[20210822,156.82],[20210823,156.73],[20210824,157.23],[20210825,157.5],[20210826,157.13],[20210827,157.61],[20210828,157.61],[20210829,157.61],[20210830,157.88],[20210831,158.37],[20210901,158.59],[20210902,158.21],[20210903,158],[20210904,158],[20210905,158],[20210906,158.1],[20210907,157.86],[20210908,157.74],[20210909,157.7],[20210910,157.94],[20210911,157.94],[20210912,157.94],[20210913,158.32],[20210914,157.95],[20210915,157.94],[20210916,158.09],[20210917,157.56],[20210918,157.56],[20210919,157.56],[20210920,157.43],[20210921,157.32],[20210922,157.59],[20210923,157.83],[20210924,157.25],[20210925,157.25],[20210926,157.25],[20210927,157.17],[20210928,156.71],[20210929,156.86],[20210930,157.53],[20211001,157.81],[20211002,157.81],[20211003,157.81],[20211004,157.24],[20211005,157.2],[20211006,157.51],[20211007,157.71],[20211008,157.38],[20211009,157.38],[20211010,157.38],[20211011,157.19],[20211012,157.27],[20211013,157.51],[20211014,157.62],[20211015,157.94],[20211016,157.94],[20211017,157.94],[20211018,157.35],[20211019,157.3],[20211020,157.63],[20211021,156.91],[20211022,156.65],[20211023,156.65],[20211024,156.65],[20211025,157.01],[20211026,157.11],[20211027,156.74],[20211028,156.51],[20211029,155.96],[20211030,155.96],[20211031,155.96],[20211101,155.95],[20211102,155.83],[20211103,156.01],[20211104,156.56],[20211105,157.39],[20211106,157.39],[20211107,157.39],[20211108,157.4],[20211109,157.79],[20211110,157.85],[20211111,158.68],[20211112,158.63],[20211113,158.63],[20211114,158.63],[20211115,158.88],[20211116,159.11],[20211117,159.49],[20211118,158.74],[20211119,159.11],[20211120,159.11],[20211121,159.11],[20211122,158.81],[20211123,158.16],[20211124,158.57],[20211125,158.49],[20211126,156.96],[20211127,156.96],[20211128,156.96],[20211129,157.23],[20211130,157.09],[20211201,157.72],[20211202,157.54],[20211203,157.84],[20211204,157.84],[20211205,157.84],[20211206,158.13],[20211207,158.84],[20211208,158.9],[20211209,158.76],[20211210,158.99],[20211211,158.99],[20211212,158.99],[20211213,158.87],[20211214,158.36],[20211215,158.24],[20211216,157.8],[20211217,158.14],[20211218,158.14],[20211219,158.14],[20211220,158.37],[20211221,158.51],[20211222,158.5],[20211223,158.91],[20211224,158.93],[20211225,158.93],[20211226,158.93],[20211227,159.12],[20211228,159.08],[20211229,159.02],[20211230,158.8],[20211231,158.83],[20220101,158.83],[20220102,158.83],[20220103,158.81],[20220104,158.93],[20220105,158.69],[20220106,158.3],[20220107,158.6],[20220108,158.6],[20220109,158.6],[20220110,158.35],[20220111,158.46],[20220112,158.6],[20220113,157.75],[20220114,157.89],[20220115,157.89],[20220116,157.89],[20220117,158.22],[20220118,158.41],[20220119,159.08],[20220120,159.75],[20220121,159.82],[20220122,159.82],[20220123,159.82],[20220124,159.65],[20220125,159.95],[20220126,160.08],[20220127,161],[20220128,160.79],[20220129,160.79],[20220130,160.79],[20220131,161.18],[20220201,160.92],[20220202,160.53],[20220203,160.57],[20220204,158.85],[20220205,158.85],[20220206,158.85],[20220207,158.82],[20220208,159.17],[20220209,159.43],[20220210,159.75],[20220211,159.48],[20220212,159.48],[20220213,159.48],[20220214,160.12],[20220215,160.42],[20220216,160.6],[20220217,160.66],[20220218,160.94],[20220219,160.94],[20220220,160.94],[20220221,160.75],[20220222,160.36],[20220223,160.29],[20220224,159.13],[20220225,159.6],[20220226,159.6],[20220227,159.6],[20220228,156.93],[20220301,156.3],[20220302,155.67],[20220303,156],[20220304,156.55],[20220305,156.55],[20220306,156.55],[20220307,155.76],[20220308,155.36],[20220309,155.01],[20220310,153.98],[20220311,154.9],[20220312,154.9],[20220313,154.9],[20220314,154.7],[20220315,154.06],[20220316,154.92],[20220317,154.76],[20220318,154.97],[20220319,154.97],[20220320,154.97],[20220321,154.87],[20220322,154.95],[20220323,155.38],[20220324,155.71],[20220325,155.86],[20220326,155.86],[20220327,155.86],[20220328,155.99],[20220329,155.57],[20220330,155.62],[20220331,156.08],[20220401,156.7],[20220402,156.7],[20220403,156.7],[20220404,157.75],[20220405,157.85],[20220406,157.86],[20220407,157.57],[20220408,157.9],[20220409,157.9],[20220410,157.9],[20220411,157.26],[20220412,157.82],[20220413,158.29],[20220414,157.75],[20220415,157.75],[20220416,157.75],[20220417,157.75],[20220418,157.75],[20220419,157.7],[20220420,156.94],[20220421,155.8],[20220422,155.3],[20220423,155.3],[20220424,155.3],[20220425,154.8],[20220426,155.14],[20220427,155.9],[20220428,156.07],[20220429,156.07],[20220430,156.07],[20220501,156.07],[20220502,155.89],[20220503,155.58],[20220504,155.88],[20220505,155.23],[20220506,154.01],[20220507,154.01],[20220508,154.01],[20220509,153.44],[20220510,152.78],[20220511,152.99],[20220512,154.24],[20220513,154.64],[20220514,154.64],[20220515,154.64],[20220516,154.5],[20220517,154.05],[20220518,154.23],[20220519,154.35],[20220520,155.31],[20220521,155.31],[20220522,155.31],[20220523,155.24],[20220524,154.45],[20220525,155.09],[20220526,154.77],[20220527,154.99],[20220528,154.99],[20220529,154.99],[20220530,155.13],[20220531,155.4],[20220601,155.14],[20220602,155.36],[20220603,155.24],[20220604,155.24],[20220605,155.24],[20220606,155.32],[20220607,155.36],[20220608,154.42],[20220609,154.11],[20220610,154.69],[20220611,154.69],[20220612,154.69],[20220613,153.87],[20220614,153.53],[20220615,153.95],[20220616,153.95],[20220617,153.33],[20220618,153.33],[20220619,153.33],[20220620,153.22],[20220621,152.96],[20220622,152.98],[20220623,153.29],[20220624,153.29],[20220625,153.29],[20220626,153.29],[20220627,152.62],[20220628,152.65],[20220629,152.95],[20220630,153.82],[20220701,153.46],[20220702,153.46],[20220703,153.46],[20220704,153.37],[20220705,154.25],[20220706,154.93],[20220707,155.21],[20220708,155.53],[20220709,155.53],[20220710,155.53],[20220711,155.51],[20220712,155.51],[20220713,155.37],[20220714,155.13],[20220715,155.01],[20220716,155.01],[20220717,155.01],[20220718,154.58],[20220719,153.36],[20220720,153.72],[20220721,153.54],[20220722,154.26],[20220723,154.26],[20220724,154.26],[20220725,154.45],[20220726,155.78],[20220727,155.65],[20220728,156.82],[20220729,156.91],[20220730,156.91],[20220731,156.91],[20220801,157.1],[20220802,157.14],[20220803,157.22],[20220804,157.94],[20220805,157.87],[20220806,157.87],[20220807,157.87],[20220808,158.46],[20220809,158.19],[20220810,158.68],[20220811,158.47],[20220812,159.42],[20220813,159.42],[20220814,159.42],[20220815,159.77],[20220816,160.4],[20220817,159.6],[20220818,158.89],[20220819,159.46],[20220820,159.46],[20220821,159.46],[20220822,159.64],[20220823,160.49],[20220824,160.42],[20220825,160.55],[20220826,160.08],[20220827,160.08],[20220828,160.08],[20220829,159.79],[20220830,159.35],[20220831,159.15],[20220901,158.82],[20220902,159.12],[20220903,159.12],[20220904,159.12],[20220905,159.73],[20220906,159.33],[20220907,159.35],[20220908,158.58],[20220909,158.73],[20220910,158.73],[20220911,158.73],[20220912,158.18],[20220913,157.52],[20220914,158.52],[20220915,157.97],[20220916,157.61],[20220917,157.61],[20220918,157.61],[20220919,157.44],[20220920,157.42],[20220921,158.06],[20220922,158.16],[20220923,158.57],[20220924,158.57],[20220925,158.57],[20220926,158.15],[20220927,157.99],[20220928,157.69],[20220929,155.85],[20220930,155.9],[20221001,155.9],[20221002,155.9],[20221003,156.5],[20221004,156.24],[20221005,155.71],[20221006,155.97],[20221007,156.27],[20221008,156.27],[20221009,156.27],[20221010,156.83],[20221011,155.92],[20221012,155.6],[20221013,154.92],[20221014,155.01],[20221015,155.01],[20221016,155.01],[20221017,154.55],[20221018,153.61],[20221019,153.61],[20221020,153.04],[20221021,153.45],[20221022,153.45],[20221023,153.45],[20221024,151.89],[20221025,151.73],[20221026,151.5],[20221027,151.69],[20221028,152.33],[20221029,152.33],[20221030,152.33],[20221031,152.39],[20221101,152.65],[20221102,153.25],[20221103,154.35],[20221104,154.15],[20221105,154.15],[20221106,154.15],[20221107,153.28],[20221108,153.15],[20221109,153.26],[20221110,154.52],[20221111,152.7],[20221112,152.7],[20221113,152.7],[20221114,152.76],[20221115,152.52],[20221116,151.78],[20221117,151.53],[20221118,151.47],[20221119,151.47],[20221120,151.47],[20221121,152.46],[20221122,152.69],[20221123,152.25],[20221124,152.09],[20221125,152.23],[20221126,152.23],[20221127,152.23],[20221128,151.48],[20221129,153.15],[20221130,153.69],[20221201,153.16],[20221202,153.07],[20221203,153.07],[20221204,153.07],[20221205,152.84],[20221206,152.85],[20221207,153.14],[20221208,153.31],[20221209,152.9],[20221210,152.9],[20221211,152.9],[20221212,152.15],[20221213,152.56],[20221214,152.27],[20221215,151.92],[20221216,151.77],[20221217,151.77],[20221218,151.77],[20221219,152.24],[20221220,152.39],[20221221,152.33],[20221222,152.7],[20221223,153.04],[20221224,153.04],[20221225,153.04],[20221226,153.04],[20221227,152.7],[20221228,152.39],[20221229,152.38],[20221230,152.38],[20221231,152.38],[20230101,152.38],[20230102,152.35],[20230103,153.86],[20230104,153.85],[20230105,154.11],[20230106,155.66],[20230107,155.66],[20230108,155.66],[20230109,155.13],[20230110,154.93],[20230111,155.31],[20230112,155.9],[20230113,156.33],[20230114,156.33],[20230115,156.33],[20230116,156.07],[20230117,155.18],[20230118,155.76],[20230119,155.36],[20230120,155.48],[20230121,155.48],[20230122,155.48],[20230123,155.14],[20230124,155.42],[20230125,155.66],[20230126,155.73],[20230127,155.77],[20230128,155.77],[20230129,155.77],[20230130,155.2],[20230131,155.57],[20230201,155.46],[20230202,155.77],[20230203,155.34],[20230204,155.34],[20230205,155.34],[20230206,155.48],[20230207,155.98],[20230208,155.84],[20230209,155.47],[20230210,155.68],[20230211,155.68],[20230212,155.68],[20230213,155.45],[20230214,154.98],[20230215,154.63],[20230216,154.36],[20230217,154.74],[20230218,154.74],[20230219,154.74],[20230220,154.58],[20230221,154.02],[20230222,154.27],[20230223,154.92],[20230224,154.74],[20230225,154.74],[20230226,154.74],[20230227,154.68],[20230228,154.09],[20230301,154.37],[20230302,154.66],[20230303,154.92],[20230304,154.92],[20230305,154.92],[20230306,154.75],[20230307,154.33],[20230308,155.26],[20230309,155.18],[20230310,154.98],[20230311,154.98],[20230312,154.98],[20230313,154.31],[20230314,154.08],[20230315,155.32],[20230316,154.94],[20230317,154.91],[20230318,154.91],[20230319,154.91],[20230320,154.22],[20230321,153.78],[20230322,153.83],[20230323,153.98],[20230324,155.23],[20230325,155.23],[20230326,155.23],[20230327,154.94],[20230328,154.69],[20230329,154.79],[20230330,154.6],[20230331,155.18],[20230401,155.18],[20230402,155.18],[20230403,155.16],[20230404,154.92],[20230405,154.8],[20230406,154.92],[20230407,154.92],[20230408,154.92],[20230409,154.92],[20230410,154.93],[20230411,154.96],[20230412,154.95],[20230413,154.63],[20230414,154.32],[20230415,154.32],[20230416,154.32],[20230417,154.67],[20230418,154.6],[20230419,154.39],[20230420,154.65],[20230421,154.27],[20230422,154.27],[20230423,154.27],[20230424,154.02],[20230425,153.78],[20230426,153.69],[20230427,153.83],[20230428,154.47],[20230429,154.47],[20230430,154.47],[20230501,154.49],[20230502,154.5],[20230503,154.3],[20230504,154.41],[20230505,155.26],[20230506,155.26],[20230507,155.26],[20230508,155.22],[20230509,155.48],[20230510,155.85],[20230511,155.79],[20230512,156.21],[20230513,156.21],[20230514,156.21],[20230515,156.77],[20230516,156.56],[20230517,156.21],[20230518,156.05],[20230519,155.58],[20230520,155.58],[20230521,155.58],[20230522,155.39],[20230523,155.59],[20230524,155.86],[20230525,155.75],[20230526,155.79],[20230527,155.79],[20230528,155.79],[20230529,156.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.009,31€ |
2020 | 1.032,53€ |
2021 | 1.021,40€ |
2022 | 1.056,47€ |
2023 | 1.092,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,89% |
3 M | 0,69% |
6 M | 2,86% |
lfd. Jahr | 2,98% |
1 Jahr | 3,39% |
3 Jahre | 5,78% |
5 Jahre | 8,72% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,35% |
Wertentwicklung seit Auflage | 7,16% |
Anlageziel sind laufende Erträge. Der Fonds investiert mindestens 51% seines Wertes in Renten. In diesem Rahmen investiert der Fonds in fest und variabel verzinsliche Wertpapiere, in Wertpapieren verbriefte verzinsliche Geldmarktinstrumente und Zerobonds in den globalen Lokalwährungen außerhalb des Euros. Davon werden überwiegend Wertpapiere aus Schwellenländern sowie Anlagen von Emittenten mit Kreditbezug zu den vorgenannten Ländern oder deren jeweiligen lokalen Währungen erworben. Dabei werden gezielt auch Non-Investmentgrade-Papiere erworben, sowie Papiere mit hohen Wechselkursschwankungen.
Die fünf größten Wertpapierbestände in diesem Fonds
Eurasian Development Bank KT/DL-Medium-Term Nts 2021(24) | 1,11% |
ICBC Standard Bank PLC KS/DL-FLR Cred. Lkd MTN 19(24) | 0,83% |
Intl Investment Bank -IIB- LN-Medium-Term Notes 2020(23) | 0,82% |
Deutsche Bank AG ND-Med.Term Nts.v.2017(2023) | 0,77% |
CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-Term Notes 2020(25) | 0,76% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 0.931 | 2.333800 |
05.2019 - 05.2020 | 2.3009 | 1.993800 |
05.2020 - 05.2021 | -1.0787 | -1.236800 |
05.2021 - 05.2022 | 3.4339 | 1.175200 |
05.2022 - 05.2023 | 3.3852 | 0.424100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,25% | 3,89% | 6,16% | k.A. |
Sharpe Ratio | -0,03 | 0,50 | 0,22 | k.A. |
Tracking Error | 3,27% | 3,02% | 3,02% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,50 | 0,64 | 0,76 | k.A. |
Treynor Ratio | -0,17 | 3,03 | 1,77 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Eurasian Development Bank KT/DL-Medium-Term Nts 2021(24) | 1,11% |
ICBC Standard Bank PLC KS/DL-FLR Cred. Lkd MTN 19(24) | 0,83% |
Intl Investment Bank -IIB- LN-Medium-Term Notes 2020(23) | 0,82% |
Deutsche Bank AG ND-Med.Term Nts.v.2017(2023) | 0,77% |
CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-Term Notes 2020(25) | 0,76% |
Deutsche Bank AG RB DL Zero-MTN v15(30.10.2025) | 0,73% |
FMO-Ned.Fin.-Maat.is v.Ontw.NV TD/EO-Pref.Med.-T.Nts 2022(24 | 0,60% |
European Bank Rec. Dev. DL-FLR Forex Lkd MTN 2022(24) | 0,56% |
International Finance Corp. SU/DL-Medium-Term Nts 2021(24) | 0,56% |
Société Générale S.A. EO-FLR Forex Lkd MTN 2022(23) | 0,53% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
Renten | 95,97% |
Geldmarkt/Kasse | 3,75% |
gemischt | 0,28% |
Währungsverteilung (25. 05. 2023)
Divers | 63,87% |
US-Dollar | 8,22% |
Rumänischer Leu | 4,26% |
Brasilianischer Real | 3,57% |
Kolumbianischer Peso | 3,53% |
Euro | 3,48% |
Mexikanischer Peso | 3,43% |
Polnischer Zloty | 3,31% |
Tschechische Krone | 3,20% |
Südafrikanischer Rand | 3,13% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 958KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 457KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1062KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 762KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,21% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | 0,21% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,08% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 03.04.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 250,18 Mio. EUR |