Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JF2Y
ISIN: LU1735614239
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (20. 04. 2024)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Sparinvest - Value Bonds - Emerg. Markets Corporates EUR R"},"ts":[[20180830,95.29],[20180831,95.52],[20180903,95.26],[20180904,95.13],[20180905,95.32],[20180906,95.44],[20180907,95.47],[20180910,95.13],[20180911,95.37],[20180912,95.44],[20180913,95.52],[20180914,95.37],[20180917,95.41],[20180918,95.36],[20180919,95.43],[20180920,95.88],[20180921,95.69],[20180924,95.79],[20180925,95.75],[20180926,95.86],[20180927,95.99],[20180928,95.96],[20181001,95.98],[20181002,96.56],[20181003,96.5],[20181004,96.26],[20181005,95.55],[20181008,95.54],[20181009,96.12],[20181010,95.82],[20181011,95.45],[20181012,95.53],[20181015,96.09],[20181016,95.54],[20181017,95.53],[20181018,95.51],[20181019,95.76],[20181022,95.45],[20181023,95.38],[20181024,95.43],[20181025,95.35],[20181026,95.37],[20181029,95.35],[20181030,95.6],[20181031,95.21],[20181101,95.21],[20181102,95.32],[20181105,96],[20181106,95.42],[20181107,95.43],[20181108,95.41],[20181109,95.73],[20181112,95.61],[20181113,95.55],[20181114,95.15],[20181115,95.35],[20181116,95.04],[20181119,95.27],[20181120,94.82],[20181121,94.74],[20181122,95.05],[20181123,94.72],[20181126,94.67],[20181127,94.54],[20181128,94.51],[20181129,94.87],[20181130,94.49],[20181203,94.66],[20181204,94.68],[20181205,94.62],[20181206,94.59],[20181207,94.66],[20181210,94.62],[20181211,94.58],[20181212,95.12],[20181213,94.91],[20181214,94.87],[20181217,94.84],[20181218,94.58],[20181219,94.57],[20181220,94.4],[20181221,94.34],[20181227,94.32],[20181228,94.95],[20181231,94.71],[20190102,94.75],[20190103,95.12],[20190104,95.17],[20190107,94.76],[20190108,94.81],[20190109,95],[20190110,95.28],[20190111,95.4],[20190114,95.45],[20190115,95.54],[20190116,95.7],[20190117,95.46],[20190118,95.84],[20190121,95.59],[20190122,95.72],[20190123,96.12],[20190124,96.27],[20190125,96.63],[20190128,96.63],[20190129,96.08],[20190130,96.19],[20190131,96.47],[20190201,96.55],[20190204,96.58],[20190205,97.25],[20190206,97.3],[20190207,96.71],[20190208,97.01],[20190211,96.74],[20190212,96.75],[20190213,96.75],[20190214,96.78],[20190215,96.84],[20190218,96.86],[20190219,96.96],[20190220,97.23],[20190221,97.18],[20190222,96.92],[20190225,97.02],[20190226,97.08],[20190227,97.44],[20190228,97.72],[20190301,97.12],[20190304,97.18],[20190305,97.75],[20190306,97.17],[20190307,97.44],[20190308,97.1],[20190311,97.22],[20190312,97.61],[20190313,97.64],[20190314,97.69],[20190315,97.85],[20190318,97.63],[20190319,97.67],[20190320,98.09],[20190321,98.19],[20190322,98.23],[20190325,98.22],[20190326,98.07],[20190327,98.67],[20190328,98.61],[20190329,98.07],[20190401,98.12],[20190402,98.51],[20190403,98.77],[20190404,98.19],[20190405,98.55],[20190408,98.24],[20190409,98.24],[20190410,98.58],[20190411,98.52],[20190412,98.14],[20190415,98.18],[20190416,98.77],[20190417,98.46],[20190418,98.52],[20190423,98.23],[20190424,98.22],[20190425,98.1],[20190426,98.47],[20190429,98.83],[20190430,98.31],[20190502,98.27],[20190503,98.94],[20190506,98.97],[20190507,98.38],[20190508,98.28],[20190510,98.33],[20190513,98.59],[20190514,98.57],[20190515,98.32],[20190516,98.66],[20190517,98.66],[20190520,98.94],[20190521,98.68],[20190522,98.74],[20190523,98.71],[20190524,98.45],[20190527,98.47],[20190528,99.12],[20190529,98.66],[20190531,98.39],[20190603,98.51],[20190604,98.49],[20190605,99.19],[20190606,98.88],[20190607,98.67],[20190610,98.67],[20190611,98.85],[20190612,99.26],[20190613,99.62],[20190614,99.34],[20190617,99.02],[20190618,99.53],[20190619,99.4],[20190620,99.66],[20190621,99.92],[20190624,99.96],[20190625,99.89],[20190626,99.39],[20190627,99.61],[20190628,100.51],[20190701,100.38],[20190702,100.55],[20190703,100.96],[20190704,100.94],[20190705,100.57],[20190708,100.55],[20190709,100.51],[20190710,100.19],[20190711,100.23],[20190712,100.24],[20190715,100.64],[20190716,100.3],[20190717,100.63],[20190718,100.28],[20190719,100.31],[20190722,100.6],[20190723,100.28],[20190724,100.64],[20190725,100.64],[20190726,100.66],[20190729,101.07],[20190730,100.82],[20190731,100.95],[20190801,100.98],[20190802,100.74],[20190805,100.73],[20190806,100.7],[20190807,101.25],[20190808,101.03],[20190809,100.72],[20190812,100.52],[20190813,99.97],[20190814,99.65],[20190815,99.65],[20190816,99.77],[20190819,99.69],[20190820,99.78],[20190821,100.49],[20190822,99.9],[20190823,100.26],[20190826,99.96],[20190827,100.29],[20190828,99.95],[20190829,100.42],[20190830,99.77],[20190902,99.82],[20190903,99.73],[20190904,100.45],[20190905,99.71],[20190906,100.04],[20190909,99.95],[20190910,99.41],[20190911,99.79],[20190912,99.82],[20190913,99.32],[20190916,99.33],[20190917,99.4],[20190918,99.78],[20190919,99.74],[20190920,99.6],[20190923,99.9],[20190924,99.65],[20190925,99.49],[20190926,99.48],[20190927,99.48],[20190930,100.17],[20191001,99.97],[20191002,99.62],[20191003,99.68],[20191004,100.31],[20191007,100.04],[20191008,99.78],[20191009,100.04],[20191010,100],[20191011,99.98],[20191014,100.02],[20191015,99.71],[20191016,100.04],[20191017,100.03],[20191018,99.77],[20191021,99.8],[20191022,100.18],[20191023,100.21],[20191024,100.22],[20191025,100.49],[20191028,99.85],[20191029,99.86],[20191030,99.95],[20191031,100.32],[20191101,100.32],[20191104,100.6],[20191105,99.89],[20191106,100.52],[20191107,100.08],[20191108,100.02],[20191111,100.06],[20191112,99.79],[20191113,99.77],[20191114,99.89],[20191115,99.88],[20191118,100.22],[20191119,100],[20191120,100.42],[20191121,100.41],[20191122,100.17],[20191125,100.85],[20191126,100.33],[20191127,100.34],[20191128,100.32],[20191129,100.32],[20191202,100.2],[20191203,100.3],[20191204,100.28],[20191205,100.52],[20191206,100.47],[20191209,100.31],[20191210,100.31],[20191211,100.43],[20191212,100.67],[20191213,100.83],[20191216,100.53],[20191217,100.93],[20191218,100.66],[20191219,100.66],[20191220,101.38],[20191223,101.16],[20191227,101.58],[20191230,100.97],[20191231,101.21],[20200102,100.96],[20200103,101.66],[20200106,101.25],[20200107,101.01],[20200108,101.27],[20200109,101.38],[20200110,101.3],[20200113,101.36],[20200114,101.73],[20200115,101.86],[20200116,101.97],[20200117,101.67],[20200120,101.72],[20200121,102.04],[20200122,101.99],[20200123,101.66],[20200124,102],[20200127,101.72],[20200128,102.4],[20200129,101.95],[20200130,102.2],[20200131,101.97],[20200203,102.7],[20200204,102.43],[20200205,102.56],[20200206,102.34],[20200207,102.76],[20200210,102.55],[20200211,102.52],[20200212,102.6],[20200213,102.61],[20200214,102.98],[20200217,102.66],[20200218,103],[20200219,102.74],[20200220,103.14],[20200221,103.31],[20200224,103.02],[20200225,103.04],[20200226,102.89],[20200227,102.54],[20200228,102.09],[20200302,102.07],[20200303,102.42],[20200304,102.92],[20200305,102.61],[20200306,102.44],[20200309,101.14],[20200310,100.75],[20200311,99.18],[20200312,96.7],[20200313,96.22],[20200316,94.43],[20200317,91.62],[20200318,88.72],[20200319,87.8],[20200320,87.7],[20200323,86.61],[20200324,86.11],[20200325,87.75],[20200326,88.24],[20200327,89.11],[20200330,89.08],[20200331,88.9],[20200401,89.16],[20200402,88.96],[20200403,89.48],[20200406,89.4],[20200407,89.08],[20200408,89.22],[20200409,89.6],[20200414,89.67],[20200415,91.26],[20200416,91.79],[20200417,91.77],[20200420,91.85],[20200421,90.43],[20200422,91.7],[20200423,91.83],[20200424,90.67],[20200427,92.12],[20200428,91.94],[20200429,92.49],[20200430,92.44],[20200504,92.9],[20200505,93.08],[20200506,92.82],[20200507,93.17],[20200508,93.2],[20200511,93.42],[20200512,93.94],[20200513,93.77],[20200514,93.82],[20200515,94.08],[20200518,94.59],[20200519,95.13],[20200520,95.41],[20200522,95.46],[20200525,95.7],[20200526,95.96],[20200527,96.23],[20200528,96.61],[20200529,96.4],[20200601,96.4],[20200602,96.01],[20200603,97.41],[20200604,96.43],[20200605,97.77],[20200608,98],[20200609,98.46],[20200610,98.51],[20200611,98.34],[20200612,98.49],[20200615,98.21],[20200616,98.74],[20200617,98.22],[20200618,98.22],[20200619,98.77],[20200622,98.55],[20200623,98.55],[20200624,98.63],[20200625,99.2],[20200626,99.24],[20200629,99.28],[20200630,98.77],[20200701,99.39],[20200702,99.48],[20200703,99.53],[20200706,99.74],[20200707,99.8],[20200708,99.19],[20200709,99.26],[20200710,99.57],[20200713,99.65],[20200714,99.28],[20200715,99.94],[20200716,99.36],[20200717,99.45],[20200720,99.85],[20200721,100.06],[20200722,99.97],[20200723,100.5],[20200724,100.8],[20200727,100.9],[20200728,100.97],[20200729,101.02],[20200730,101.14],[20200731,101.24],[20200803,101.36],[20200804,101.09],[20200805,101.26],[20200806,101.72],[20200807,102.1],[20200810,102.2],[20200811,102.24],[20200812,101.62],[20200813,101.92],[20200814,101.55],[20200817,101.86],[20200818,101.51],[20200819,102.17],[20200820,101.89],[20200821,102.26],[20200824,101.71],[20200825,102.33],[20200826,101.65],[20200827,101.58],[20200828,102.16],[20200831,101.6],[20200901,102.35],[20200902,101.97],[20200903,102.67],[20200904,101.94],[20200907,101.87],[20200908,101.9],[20200909,101.81],[20200910,102.24],[20200911,101.88],[20200914,102.7],[20200915,102.27],[20200916,101.8],[20200917,101.7],[20200918,102.05],[20200921,101.85],[20200922,101.67],[20200923,101.51],[20200924,100.86],[20200925,101.62],[20200928,100.85],[20200929,100.86],[20200930,101.29],[20201001,101.75],[20201002,101.26],[20201005,101.71],[20201006,101.41],[20201007,101.04],[20201008,101.6],[20201009,101.73],[20201012,101.38],[20201013,101.48],[20201014,101.47],[20201015,101.38],[20201016,101.86],[20201019,102.14],[20201020,101.31],[20201021,101.11],[20201022,101.38],[20201023,100.96],[20201026,101.82],[20201027,101.38],[20201028,100.84],[20201029,101.1],[20201030,100.52],[20201102,101.33],[20201103,101.36],[20201104,100.86],[20201105,101.15],[20201106,101.96],[20201109,101.78],[20201110,101.38],[20201111,101.46],[20201112,101.58],[20201113,102.08],[20201116,102.24],[20201117,102.37],[20201118,102.03],[20201119,102.1],[20201120,102.17],[20201123,102.26],[20201124,102.24],[20201125,102.23],[20201126,102.27],[20201127,103.22],[20201130,103.32],[20201201,102.45],[20201202,102.5],[20201203,102.57],[20201204,102.64],[20201207,102.75],[20201208,103.63],[20201209,103.22],[20201210,102.93],[20201211,103.02],[20201214,103.09],[20201215,103.12],[20201216,103.2],[20201217,103.29],[20201218,103.28],[20201221,103.34],[20201222,104.22],[20201223,103.83],[20201228,103.4],[20201229,103.82],[20201230,103.82],[20201231,103.89],[20210104,104.35],[20210105,103.91],[20210106,103.75],[20210107,103.57],[20210108,103.48],[20210111,103.42],[20210112,103.31],[20210113,102.96],[20210114,103.36],[20210115,103.42],[20210118,103.45],[20210119,103.51],[20210120,103.64],[20210121,104.06],[20210122,103.24],[20210125,103.78],[20210126,103.8],[20210127,103.79],[20210128,103.77],[20210129,104.15],[20210201,103.36],[20210202,103.83],[20210203,103.85],[20210204,103.9],[20210205,103.98],[20210208,104.04],[20210209,104.05],[20210210,104.54],[20210211,104.08],[20210212,104.43],[20210215,104.02],[20210216,103.79],[20210217,103.81],[20210218,103.82],[20210219,104.14],[20210222,103.45],[20210223,103.42],[20210224,103.34],[20210225,102.89],[20210226,102.87],[20210301,103.42],[20210302,103],[20210303,102.82],[20210304,102.17],[20210305,102.04],[20210308,101.7],[20210309,101.51],[20210310,101.45],[20210311,102.09],[20210312,101.98],[20210315,102.07],[20210316,102.38],[20210317,102.24],[20210318,102.44],[20210319,102.16],[20210322,102.4],[20210323,102.11],[20210324,102.49],[20210325,101.94],[20210326,102.18],[20210329,101.67],[20210330,101.67],[20210331,101.79],[20210401,102.53],[20210405,102.53],[20210406,102.85],[20210407,102.22],[20210408,102.85],[20210409,103.25],[20210412,103.23],[20210413,103.25],[20210414,103.03],[20210415,103.85],[20210416,103.75],[20210419,103.92],[20210420,104.13],[20210421,104.11],[20210422,104.3],[20210423,104.3],[20210426,104.19],[20210427,103.52],[20210428,104.18],[20210429,103.46],[20210430,104],[20210503,104.29],[20210504,104.35],[20210505,104.09],[20210506,104.3],[20210507,104.53],[20210510,105.09],[20210511,103.97],[20210512,104.02],[20210514,104.21],[20210517,104.32],[20210518,104.35],[20210519,104.08],[20210520,104.21],[20210521,103.95],[20210525,104.26],[20210526,104.86],[20210527,104.79],[20210528,105.29],[20210531,105.3],[20210601,105.39],[20210602,105.13],[20210603,105],[20210604,105.54],[20210607,105.18],[20210608,105.46],[20210609,105.81],[20210610,105.86],[20210611,106.52],[20210614,105.86],[20210615,105.57],[20210616,105.91],[20210617,105.43],[20210618,105.65],[20210621,105.52],[20210622,105.35],[20210624,105],[20210625,105.33],[20210628,105.76],[20210629,105.3],[20210630,105.31],[20210701,105.67],[20210702,105.2],[20210705,104.86],[20210706,105.28],[20210707,105.5],[20210708,105.47],[20210709,105.47],[20210712,105.46],[20210713,105.36],[20210714,105.45],[20210715,105.63],[20210716,105.69],[20210719,105.3],[20210720,106.15],[20210721,105.2],[20210722,105.65],[20210723,105.23],[20210726,105.62],[20210727,105.52],[20210728,105.03],[20210729,105.51],[20210730,105.59],[20210802,106.14],[20210803,106.25],[20210804,106.33],[20210805,105.86],[20210806,105.67],[20210809,105.54],[20210810,105.78],[20210811,105.66],[20210812,105.31],[20210813,105.45],[20210816,105.53],[20210817,105.13],[20210818,105.63],[20210819,105.62],[20210820,105.21],[20210823,105.86],[20210824,105.96],[20210825,106.02],[20210826,105.52],[20210827,105.74],[20210830,106.81],[20210831,106.98],[20210901,107.09],[20210902,106.73],[20210903,106.72],[20210906,107.18],[20210907,106.62],[20210908,106.61],[20210909,106.67],[20210910,106.65],[20210913,106.76],[20210914,106.82],[20210915,106.89],[20210916,106.74],[20210917,106.54],[20210920,106.1],[20210921,105.61],[20210922,105.98],[20210923,105.63],[20210924,105.05],[20210927,104.27],[20210928,104.49],[20210929,104.67],[20210930,104.02],[20211001,104.28],[20211004,103.31],[20211005,103.49],[20211006,103.18],[20211007,103.36],[20211008,103.18],[20211011,103.07],[20211012,102.87],[20211013,103.14],[20211014,103.6],[20211015,103.2],[20211018,103.84],[20211019,103.35],[20211020,103.62],[20211021,103.05],[20211022,103.18],[20211025,103.29],[20211026,103.03],[20211027,103.76],[20211028,104.25],[20211029,103.71],[20211102,103.79],[20211103,103.3],[20211104,104.02],[20211105,104.08],[20211108,104.3],[20211109,103.97],[20211110,103.93],[20211111,104.24],[20211112,103.54],[20211115,103.34],[20211116,103.11],[20211117,102.94],[20211118,102.98],[20211119,103.03],[20211122,102.49],[20211123,101.64],[20211124,101.62],[20211125,101.54],[20211126,101.08],[20211129,101.38],[20211130,100.91],[20211201,101.76],[20211202,101.71],[20211203,102.04],[20211206,101.76],[20211207,102.56],[20211208,102.61],[20211209,102.18],[20211210,102.08],[20211213,102.63],[20211214,102.07],[20211215,102.24],[20211216,101.87],[20211217,102.19],[20211220,101.43],[20211221,101.43],[20211222,101.86],[20211223,101.52],[20211224,101.52],[20211227,102.02],[20211228,102.43],[20211229,102],[20211230,102.09],[20211231,102.13],[20220103,102.3],[20220104,102.13],[20220105,101.43],[20220106,100.65],[20220107,100.47],[20220110,99.59],[20220111,99.99],[20220112,99.96],[20220113,99.64],[20220114,98.93],[20220117,98.73],[20220118,97.99],[20220119,98.31],[20220120,98.67],[20220121,99.38],[20220124,98.89],[20220125,98.42],[20220126,98.94],[20220127,98.76],[20220128,98.39],[20220131,98.84],[20220201,99.34],[20220202,99.45],[20220203,98.9],[20220204,98.86],[20220207,98.16],[20220208,97.91],[20220209,98.19],[20220210,97.53],[20220211,97.25],[20220214,97.16],[20220215,97.63],[20220216,97.82],[20220217,97.24],[20220218,97.19],[20220221,97.15],[20220222,96.69],[20220223,95.85],[20220224,94.1],[20220225,95.44],[20220228,93.9],[20220301,94.75],[20220302,93.89],[20220303,93.04],[20220304,92.24],[20220307,90.67],[20220308,90.68],[20220309,91.16],[20220310,91.65],[20220311,91.82],[20220314,91.87],[20220315,91.47],[20220316,92.4],[20220317,92.96],[20220318,93.19],[20220321,92.26],[20220322,92.37],[20220323,91.94],[20220324,91.93],[20220325,92.02],[20220328,92.21],[20220329,92.67],[20220330,93.86],[20220331,93.82],[20220401,94.04],[20220404,94.32],[20220405,93.89],[20220406,92.39],[20220407,92.99],[20220408,92.18],[20220411,91.33],[20220412,91.42],[20220413,91.48],[20220414,90.97],[20220418,90.97],[20220419,90.62],[20220420,90.43],[20220421,90.6],[20220422,89.64],[20220425,89.31],[20220426,89.09],[20220427,89.03],[20220428,88.43],[20220429,88.56],[20220502,88.21],[20220503,87.88],[20220504,87.83],[20220505,87.9],[20220506,86.81],[20220510,86.36],[20220511,86.17],[20220512,86.06],[20220513,86.08],[20220516,86.01],[20220517,85.49],[20220518,85.77],[20220519,85.4],[20220520,85.65],[20220523,85.97],[20220524,86.22],[20220525,86.83],[20220527,87.56],[20220530,87.99],[20220531,87.6],[20220601,87.74],[20220602,87.09],[20220603,87.33],[20220606,87.33],[20220607,86.95],[20220608,86.56],[20220609,85.58],[20220610,85.42],[20220613,82.95],[20220614,82.63],[20220615,83.28],[20220616,82.8],[20220617,82.77],[20220620,82.8],[20220621,82.66],[20220622,82.56],[20220624,82.92],[20220627,82.36],[20220628,81.63],[20220629,81.28],[20220630,81.08],[20220701,82.17],[20220704,82.21],[20220705,81.68],[20220706,81.38],[20220707,81.22],[20220708,80.97],[20220711,80.97],[20220712,80.01],[20220713,79.11],[20220714,78.06],[20220715,78.1],[20220718,78.83],[20220719,78.77],[20220720,79.51],[20220721,79.91],[20220722,80.5],[20220725,80.49],[20220726,80.75],[20220727,80.78],[20220728,82.13],[20220729,82.62],[20220801,83.44],[20220802,83.2],[20220803,82.88],[20220804,83.47],[20220805,83.42],[20220808,84.06],[20220809,84.11],[20220810,84.72],[20220811,85.41],[20220812,85.36],[20220815,85.36],[20220816,84.6],[20220817,84.61],[20220818,84.4],[20220819,84.07],[20220822,82.9],[20220823,83.24],[20220824,83.37],[20220825,83.66],[20220826,83.57],[20220829,83.11],[20220830,82.73],[20220831,82.24],[20220901,81.88],[20220902,81.78],[20220905,82.1],[20220906,81.5],[20220907,81.99],[20220908,81.89],[20220909,82.22],[20220912,82.65],[20220913,82.08],[20220914,82.1],[20220915,81.61],[20220916,81.07],[20220919,80.68],[20220920,80.69],[20220921,80.78],[20220922,80.24],[20220923,79.37],[20220926,78.19],[20220927,77.18],[20220928,77.51],[20220929,76.83],[20220930,76.74],[20221003,77.08],[20221004,78.45],[20221005,77.62],[20221006,77.6],[20221007,77.38],[20221010,77.32],[20221011,76.63],[20221012,76.41],[20221013,75.87],[20221014,76.14],[20221017,76.01],[20221018,76.12],[20221019,75.65],[20221020,75.21],[20221021,74.84],[20221024,75.1],[20221025,75.84],[20221026,76.52],[20221027,76.92],[20221028,76.75],[20221031,76.79],[20221102,77.43],[20221103,76.73],[20221104,77.17],[20221107,77.68],[20221108,77.95],[20221109,77.98],[20221110,79.28],[20221111,79.69],[20221114,80.55],[20221115,80.82],[20221116,81.11],[20221117,80.7],[20221118,80.89],[20221121,80.44],[20221122,80.79],[20221123,81.3],[20221124,81.44],[20221125,82.03],[20221128,81.49],[20221129,82.04],[20221130,82.75],[20221201,83.57],[20221202,83.47],[20221205,83.35],[20221206,82.88],[20221207,83.33],[20221208,83.23],[20221209,83.18],[20221212,83.21],[20221213,83.73],[20221214,83.48],[20221215,83.7],[20221216,83.72],[20221219,83.38],[20221220,82.63],[20221221,83.29],[20221222,83.33],[20221223,82.88],[20221227,82.66],[20221228,82.24],[20221229,82.56],[20221230,82.41],[20230102,82.09],[20230103,83.05],[20230104,83.37],[20230105,82.75],[20230106,83.22],[20230109,83.77],[20230110,83.54],[20230111,83.96],[20230112,84.49],[20230113,84.72],[20230116,84.77],[20230117,84.84],[20230118,86.07],[20230119,86],[20230120,85.2],[20230123,85.66],[20230124,85.76],[20230125,85.69],[20230126,85.69],[20230127,85.72],[20230130,85.04],[20230131,85.26],[20230201,86.05],[20230202,86.88],[20230203,85.73],[20230206,85.61],[20230207,84.99],[20230208,84.93],[20230209,85.13],[20230210,83.74],[20230213,84.05],[20230214,84.44],[20230215,83.47],[20230216,83.91],[20230217,83.28],[20230220,83.29],[20230221,82.74],[20230222,82.76],[20230223,83.25],[20230224,83.21],[20230227,83.28],[20230228,83.4],[20230301,83.11],[20230302,82.63],[20230303,82.76],[20230306,82.76],[20230307,83],[20230308,83.08],[20230309,82.67],[20230310,82.82],[20230313,82.92],[20230314,82.55],[20230315,82.37],[20230316,82.2],[20230317,82.19],[20230320,81.8],[20230321,82.11],[20230322,82.39],[20230323,82.69],[20230324,82.7],[20230327,82.52],[20230328,82.73],[20230329,82.58],[20230330,82.87],[20230331,83.15],[20230403,84.02],[20230404,84.06],[20230405,83.52],[20230406,83.4],[20230411,83.19],[20230412,82.82],[20230413,83.23],[20230414,83.19],[20230417,83.01],[20230418,82.95],[20230419,82.71],[20230420,82.64],[20230421,82.57],[20230424,82.61],[20230425,82.46],[20230426,82.92],[20230427,82.38],[20230428,83.44],[20230502,83.35],[20230503,83.53],[20230504,83.09],[20230505,83.06],[20230508,82.93],[20230510,82.55],[20230511,83.16],[20230512,83.07],[20230515,82.89],[20230516,82.78],[20230517,82.78],[20230519,82.62],[20230522,82.55],[20230523,82.52],[20230524,82.41],[20230525,82.36],[20230526,82.36],[20230530,83.17],[20230531,82.77],[20230601,83.28],[20230602,83.52],[20230605,83.25],[20230606,83.37],[20230607,83.39],[20230608,83.45],[20230609,83.51],[20230612,83.27],[20230613,83.75],[20230614,83.46],[20230615,84.01],[20230616,84.13],[20230619,84.12],[20230620,84.16],[20230621,84.28],[20230622,84.29],[20230626,84.62],[20230627,85.02],[20230628,84.22],[20230629,84.85],[20230630,84.64],[20230703,85.18],[20230704,84.4],[20230705,85.2],[20230706,84.52],[20230707,83.75],[20230710,84.2],[20230711,84.15],[20230712,84.33],[20230713,85.3],[20230714,85.38],[20230717,85.44],[20230718,85.56],[20230719,85.64],[20230720,85.35],[20230721,85.38],[20230724,85.42],[20230725,85.35],[20230726,85.41],[20230727,85.88],[20230728,85.19],[20230731,86.19],[20230801,85.87],[20230802,85.37],[20230803,84.46],[20230804,84.82],[20230807,84.34],[20230808,85.38],[20230809,85.08],[20230810,84.85],[20230811,85.03],[20230814,84.55],[20230816,83.4],[20230817,83.61],[20230818,83.58],[20230821,83.28],[20230822,83.44],[20230823,84.01],[20230824,84.09],[20230825,83.59],[20230828,84.48],[20230829,84.42],[20230830,84.46]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180831,205.65],[20180901,205.65],[20180902,205.65],[20180903,206.05],[20180904,206.27],[20180905,205.72],[20180906,205.36],[20180907,205.83],[20180908,205.83],[20180909,205.83],[20180910,206.23],[20180911,206.03],[20180912,205.92],[20180913,205.86],[20180914,205.31],[20180915,205.31],[20180916,205.31],[20180917,205.68],[20180918,205.3],[20180919,205.67],[20180920,204.82],[20180921,205.37],[20180922,205.37],[20180923,205.37],[20180924,205.41],[20180925,205.28],[20180926,205.99],[20180927,206.77],[20180928,208.66],[20180929,208.66],[20180930,208.66],[20181001,208.27],[20181002,209.13],[20181003,209.12],[20181004,209.16],[20181005,208.73],[20181006,208.73],[20181007,208.73],[20181008,208.96],[20181009,209.63],[20181010,208.77],[20181011,207.65],[20181012,207.8],[20181013,207.8],[20181014,207.8],[20181015,207.95],[20181016,207.92],[20181017,208.73],[20181018,208.93],[20181019,209.2],[20181020,209.2],[20181021,209.2],[20181022,208.86],[20181023,208.9],[20181024,210.09],[20181025,209.53],[20181026,210.48],[20181027,210.48],[20181028,210.48],[20181029,210.02],[20181030,209.82],[20181031,210.25],[20181101,209.88],[20181102,209.13],[20181103,209.13],[20181104,209.13],[20181105,209.9],[20181106,209.25],[20181107,208.69],[20181108,209.47],[20181109,210.43],[20181110,210.43],[20181111,210.43],[20181112,211.31],[20181113,211.34],[20181114,210.55],[20181115,210.24],[20181116,209.52],[20181117,209.52],[20181118,209.52],[20181119,208.38],[20181120,207.92],[20181121,207.79],[20181122,207.83],[20181123,208.48],[20181124,208.48],[20181125,208.48],[20181126,208.09],[20181127,208.18],[20181128,208.72],[20181129,207.72],[20181130,208.16],[20181201,208.16],[20181202,208.16],[20181203,209.08],[20181204,208.2],[20181205,208.76],[20181206,208.76],[20181207,208.53],[20181208,208.53],[20181209,208.53],[20181210,207.87],[20181211,208.44],[20181212,209.01],[20181213,208.9],[20181214,210.21],[20181215,210.21],[20181216,210.21],[20181217,209.6],[20181218,209.09],[20181219,208.64],[20181220,208.01],[20181221,208.34],[20181222,208.34],[20181223,208.34],[20181224,208.38],[20181225,208.38],[20181226,208.38],[20181227,208.83],[20181228,208.05],[20181229,208.05],[20181230,208.05],[20181231,208.1],[20190101,208.1],[20190102,208.81],[20190103,209.6],[20190104,209.23],[20190105,209.23],[20190106,209.23],[20190107,209.25],[20190108,209.64],[20190109,209.85],[20190110,209.14],[20190111,209.34],[20190112,209.34],[20190113,209.34],[20190114,210.35],[20190115,211.09],[20190116,211.93],[20190117,212.04],[20190118,212.38],[20190119,212.38],[20190120,212.38],[20190121,212.87],[20190122,213.41],[20190123,213.48],[20190124,214.33],[20190125,214.62],[20190126,214.62],[20190127,214.62],[20190128,213.67],[20190129,213.47],[20190130,213.49],[20190131,213.41],[20190201,213.96],[20190202,213.96],[20190203,213.96],[20190204,214.45],[20190205,215.12],[20190206,215.77],[20190207,216.23],[20190208,216.13],[20190209,216.13],[20190210,216.13],[20190211,216.59],[20190212,216.79],[20190213,216.89],[20190214,217.46],[20190215,217.75],[20190216,217.75],[20190217,217.75],[20190218,217.03],[20190219,217.51],[20190220,216.99],[20190221,216.81],[20190222,217.34],[20190223,217.34],[20190224,217.34],[20190225,217.18],[20190226,217.27],[20190227,217.18],[20190228,216.94],[20190301,217.29],[20190302,217.29],[20190303,217.29],[20190304,218.01],[20190305,218.22],[20190306,218.58],[20190307,219.02],[20190308,219.41],[20190309,219.41],[20190310,219.41],[20190311,219.32],[20190312,219.25],[20190313,219.03],[20190314,219.33],[20190315,219.44],[20190316,219.44],[20190317,219.44],[20190318,219.2],[20190319,219.27],[20190320,219.54],[20190321,219.53],[20190322,220.79],[20190323,220.79],[20190324,220.79],[20190325,220.25],[20190326,220.83],[20190327,221.15],[20190328,221.63],[20190329,221.54],[20190330,221.54],[20190331,221.54],[20190401,221.87],[20190402,222.52],[20190403,222],[20190404,222.44],[20190405,222.39],[20190406,222.39],[20190407,222.39],[20190408,222.19],[20190409,221.84],[20190410,221.89],[20190411,222.01],[20190412,221.08],[20190413,221.08],[20190414,221.08],[20190415,221.16],[20190416,221.37],[20190417,221.52],[20190418,222.24],[20190419,222.28],[20190420,222.28],[20190421,222.28],[20190422,222.27],[20190423,222.38],[20190424,222.92],[20190425,223.94],[20190426,223.97],[20190427,223.97],[20190428,223.97],[20190429,223.84],[20190430,222.97],[20190501,223.03],[20190502,223.26],[20190503,224.2],[20190504,224.2],[20190505,224.2],[20190506,223.95],[20190507,223.86],[20190508,223.59],[20190509,223.6],[20190510,223.07],[20190511,223.07],[20190512,223.07],[20190513,222.85],[20190514,222.95],[20190515,223.67],[20190516,223.5],[20190517,224],[20190518,224],[20190519,224],[20190520,224.1],[20190521,224.21],[20190522,224.3],[20190523,224.73],[20190524,224.02],[20190525,224.02],[20190526,224.02],[20190527,223.91],[20190528,224.08],[20190529,224.58],[20190530,224.68],[20190531,224.72],[20190601,224.72],[20190602,224.72],[20190603,224.37],[20190604,223.62],[20190605,223.76],[20190606,223.78],[20190607,223.9],[20190608,223.9],[20190609,223.9],[20190610,223.86],[20190611,223.84],[20190612,224.12],[20190613,224.73],[20190614,225.27],[20190615,225.27],[20190616,225.27],[20190617,225.74],[20190618,226.9],[20190619,227.01],[20190620,226.54],[20190621,226.6],[20190622,226.6],[20190623,226.6],[20190624,226.77],[20190625,226.85],[20190626,226.84],[20190627,227.11],[20190628,227.45],[20190629,227.45],[20190630,227.45],[20190701,227.98],[20190702,228.29],[20190703,228.61],[20190704,228.71],[20190705,228.63],[20190706,228.63],[20190707,228.63],[20190708,228.62],[20190709,228.55],[20190710,228.5],[20190711,228.59],[20190712,228.57],[20190713,228.57],[20190714,228.57],[20190715,228.63],[20190716,228.6],[20190717,228.58],[20190718,228.49],[20190719,228.51],[20190720,228.51],[20190721,228.51],[20190722,228.64],[20190723,230.81],[20190724,231.45],[20190725,231.56],[20190726,231.65],[20190727,231.65],[20190728,231.65],[20190729,231.88],[20190730,231.8],[20190731,231.98],[20190801,231.95],[20190802,231.86],[20190803,231.86],[20190804,231.86],[20190805,231.04],[20190806,230.71],[20190807,230.74],[20190808,231.02],[20190809,231.11],[20190810,231.11],[20190811,231.11],[20190812,230.3],[20190813,229.25],[20190814,229.44],[20190815,229.56],[20190816,231.11],[20190817,231.11],[20190818,231.11],[20190819,230.59],[20190820,231.11],[20190821,230.93],[20190822,231.31],[20190823,231.67],[20190824,231.67],[20190825,231.67],[20190826,231.19],[20190827,231.12],[20190828,231.33],[20190829,231.21],[20190830,231.54],[20190831,231.54],[20190901,231.54],[20190902,232.42],[20190903,233.14],[20190904,232.21],[20190905,231.82],[20190906,232.56],[20190907,232.56],[20190908,232.56],[20190909,232.65],[20190910,232.3],[20190911,232.87],[20190912,233.76],[20190913,231.45],[20190914,231.45],[20190915,231.45],[20190916,232.34],[20190917,232.47],[20190918,232.29],[20190919,232.14],[20190920,232.9],[20190921,232.9],[20190922,232.9],[20190923,233.74],[20190924,233.49],[20190925,233.65],[20190926,234.23],[20190927,234.39],[20190928,234.39],[20190929,234.39],[20190930,235.23],[20191001,235.08],[20191002,234.68],[20191003,234.39],[20191004,234.27],[20191005,234.27],[20191006,234.27],[20191007,234.15],[20191008,234.29],[20191009,234.33],[20191010,233.42],[20191011,233.23],[20191012,233.23],[20191013,233.23],[20191014,233.36],[20191015,233.84],[20191016,233.59],[20191017,232.37],[20191018,232.09],[20191019,232.09],[20191020,232.09],[20191021,231.7],[20191022,232.53],[20191023,232.88],[20191024,232.92],[20191025,233.32],[20191026,233.32],[20191027,233.32],[20191028,233.48],[20191029,233.48],[20191030,233.38],[20191031,232.84],[20191101,232.95],[20191102,232.95],[20191103,232.95],[20191104,232.87],[20191105,233.44],[20191106,233.73],[20191107,233.87],[20191108,234.36],[20191109,234.36],[20191110,234.36],[20191111,234.3],[20191112,234.66],[20191113,234.86],[20191114,235.16],[20191115,234.55],[20191116,234.55],[20191117,234.55],[20191118,234.23],[20191119,233.94],[20191120,234.29],[20191121,233.81],[20191122,234.27],[20191123,234.27],[20191124,234.27],[20191125,235.15],[20191126,235.11],[20191127,235.28],[20191128,235.24],[20191129,235.71],[20191130,235.71],[20191201,235.71],[20191202,235],[20191203,234.4],[20191204,234.29],[20191205,234.1],[20191206,234.18],[20191207,234.18],[20191208,234.18],[20191209,234.63],[20191210,234.67],[20191211,234.95],[20191212,234.27],[20191213,234.06],[20191214,234.06],[20191215,234.06],[20191216,234.78],[20191217,234.91],[20191218,235.95],[20191219,236.1],[20191220,236.58],[20191221,236.58],[20191222,236.58],[20191223,237.08],[20191224,237.04],[20191225,237.04],[20191226,237.04],[20191227,236.14],[20191228,236.14],[20191229,236.14],[20191230,235.63],[20191231,235.1],[20200101,235.1],[20200102,235.8],[20200103,236.83],[20200104,236.83],[20200105,236.83],[20200106,236.27],[20200107,236.82],[20200108,237.86],[20200109,238.22],[20200110,238.81],[20200111,238.81],[20200112,238.81],[20200113,238.58],[20200114,238.97],[20200115,238.76],[20200116,238.59],[20200117,239.66],[20200118,239.66],[20200119,239.66],[20200120,240.01],[20200121,239.81],[20200122,240.28],[20200123,240.26],[20200124,241.23],[20200125,241.23],[20200126,241.23],[20200127,241.24],[20200128,241.62],[20200129,241.82],[20200130,241.23],[20200131,240.96],[20200201,240.96],[20200202,240.96],[20200203,240.88],[20200204,241.21],[20200205,241.84],[20200206,242.41],[20200207,243.25],[20200208,243.25],[20200209,243.25],[20200210,243.64],[20200211,244.47],[20200212,244.51],[20200213,245.39],[20200214,246.01],[20200215,246.01],[20200216,246.01],[20200217,246.17],[20200218,246.65],[20200219,247.06],[20200220,247.49],[20200221,247.56],[20200222,247.56],[20200223,247.56],[20200224,247.1],[20200225,246.51],[20200226,245.11],[20200227,242.46],[20200228,240.65],[20200229,240.65],[20200301,240.65],[20200302,238.3],[20200303,239.37],[20200304,240.08],[20200305,239.02],[20200306,235.85],[20200307,235.85],[20200308,235.85],[20200309,228.66],[20200310,227.61],[20200311,226.15],[20200312,221.92],[20200313,221.07],[20200314,221.07],[20200315,221.07],[20200316,216.75],[20200317,213.88],[20200318,207.79],[20200319,203.94],[20200320,204.4],[20200321,204.4],[20200322,204.4],[20200323,201.04],[20200324,199.33],[20200325,201.09],[20200326,202.64],[20200327,204.75],[20200328,204.75],[20200329,204.75],[20200330,202.64],[20200331,204.24],[20200401,204.39],[20200402,204.64],[20200403,206.35],[20200404,206.35],[20200405,206.35],[20200406,206.07],[20200407,205.01],[20200408,205.82],[20200409,207.48],[20200410,207.54],[20200411,207.54],[20200412,207.54],[20200413,207.55],[20200414,209.23],[20200415,211.02],[20200416,212.41],[20200417,213.38],[20200418,213.38],[20200419,213.38],[20200420,213.79],[20200421,213.48],[20200422,212.48],[20200423,214.11],[20200424,213.73],[20200425,213.73],[20200426,213.73],[20200427,212.56],[20200428,212.09],[20200429,213.15],[20200430,213.69],[20200501,213.91],[20200502,213.91],[20200503,213.91],[20200504,212.73],[20200505,215.09],[20200506,215.89],[20200507,216.55],[20200508,216.51],[20200509,216.51],[20200510,216.51],[20200511,217.42],[20200512,217.88],[20200513,217.8],[20200514,218.67],[20200515,218.92],[20200516,218.92],[20200517,218.92],[20200518,219.53],[20200519,219.03],[20200520,220.05],[20200521,220.19],[20200522,222.25],[20200523,222.25],[20200524,222.25],[20200525,222.33],[20200526,222.24],[20200527,222.71],[20200528,222.84],[20200529,221.36],[20200530,221.36],[20200531,221.36],[20200601,221.53],[20200602,222.2],[20200603,223.21],[20200604,223.24],[20200605,223.49],[20200606,223.49],[20200607,223.49],[20200608,225.84],[20200609,226.44],[20200610,225.28],[20200611,225.21],[20200612,225.12],[20200613,225.12],[20200614,225.12],[20200615,225.46],[20200616,225.58],[20200617,227],[20200618,227.2],[20200619,227.59],[20200620,227.59],[20200621,227.59],[20200622,227.78],[20200623,227.39],[20200624,227.02],[20200625,228.01],[20200626,227.9],[20200627,227.9],[20200628,227.9],[20200629,226.7],[20200630,227.84],[20200701,227.92],[20200702,227.05],[20200703,228.08],[20200704,228.08],[20200705,228.08],[20200706,227.28],[20200707,228.01],[20200708,228.02],[20200709,227.35],[20200710,228.08],[20200711,228.08],[20200712,228.08],[20200713,227.32],[20200714,226.69],[20200715,225.8],[20200716,226.34],[20200717,226.42],[20200718,226.42],[20200719,226.42],[20200720,226.62],[20200721,227.44],[20200722,226.1],[20200723,226.7],[20200724,226.09],[20200725,226.09],[20200726,226.09],[20200727,224.19],[20200728,225.08],[20200729,225.19],[20200730,225.23],[20200731,224.06],[20200801,224.06],[20200802,224.06],[20200803,225.93],[20200804,226.08],[20200805,225.32],[20200806,225.92],[20200807,226.47],[20200808,226.47],[20200809,226.47],[20200810,227.48],[20200811,227.58],[20200812,227.88],[20200813,226.93],[20200814,227.11],[20200815,227.11],[20200816,227.11],[20200817,226.55],[20200818,225.73],[20200819,225.51],[20200820,226.59],[20200821,227.77],[20200822,227.77],[20200823,227.77],[20200824,226.88],[20200825,227.43],[20200826,227.76],[20200827,227.55],[20200828,226.13],[20200829,226.13],[20200830,226.13],[20200831,225.99],[20200901,225.74],[20200902,228.03],[20200903,228.95],[20200904,228.4],[20200905,228.4],[20200906,228.4],[20200907,228.51],[20200908,229.04],[20200909,229.1],[20200910,228.2],[20200911,227.99],[20200912,227.99],[20200913,227.99],[20200914,227.82],[20200915,227.66],[20200916,227.76],[20200917,228.52],[20200918,227.94],[20200919,227.94],[20200920,227.94],[20200921,227.96],[20200922,228.14],[20200923,228.31],[20200924,228.18],[20200925,227.94],[20200926,227.94],[20200927,227.94],[20200928,227.41],[20200929,227.05],[20200930,227.04],[20201001,226.66],[20201002,226.88],[20201003,226.88],[20201004,226.88],[20201005,226.61],[20201006,226.66],[20201007,227.21],[20201008,227.84],[20201009,227.9],[20201010,227.9],[20201011,227.9],[20201012,227.96],[20201013,228.36],[20201014,228.93],[20201015,229.25],[20201016,228.8],[20201017,228.8],[20201018,228.8],[20201019,228.24],[20201020,227.77],[20201021,227.13],[20201022,227.53],[20201023,226.91],[20201024,226.91],[20201025,226.91],[20201026,227.41],[20201027,227.26],[20201028,228.27],[20201029,228.16],[20201030,227.86],[20201031,227.86],[20201101,227.86],[20201102,228.54],[20201103,228.14],[20201104,228.73],[20201105,228.05],[20201106,228.07],[20201107,228.07],[20201108,228.07],[20201109,228.74],[20201110,230.04],[20201111,230.71],[20201112,230.97],[20201113,230.89],[20201114,230.89],[20201115,230.89],[20201116,231.11],[20201117,230.61],[20201118,231.18],[20201119,231.88],[20201120,231.74],[20201121,231.74],[20201122,231.74],[20201123,231.53],[20201124,232.23],[20201125,232.32],[20201126,232.27],[20201127,232.33],[20201128,232.33],[20201129,232.33],[20201130,231.73],[20201201,232.24],[20201202,231.18],[20201203,230.43],[20201204,230.71],[20201205,230.71],[20201206,230.71],[20201207,231.51],[20201208,232.08],[20201209,232.3],[20201210,232.5],[20201211,232.47],[20201212,232.47],[20201213,232.47],[20201214,232.32],[20201215,232.88],[20201216,232.42],[20201217,231.9],[20201218,231.91],[20201219,231.91],[20201220,231.91],[20201221,233],[20201222,232.12],[20201223,233.18],[20201224,233.09],[20201225,233.09],[20201226,233.09],[20201227,233.09],[20201228,232.77],[20201229,232.15],[20201230,231.97],[20201231,232.23],[20210101,232.23],[20210102,232.23],[20210103,232.23],[20210104,232.17],[20210105,232.56],[20210106,231.29],[20210107,231.88],[20210108,231.94],[20210109,231.94],[20210110,231.94],[20210111,232.79],[20210112,232.36],[20210113,232.29],[20210114,233.16],[20210115,233.21],[20210116,233.21],[20210117,233.21],[20210118,233.92],[20210119,233.18],[20210120,233.76],[20210121,233.12],[20210122,233.09],[20210123,233.09],[20210124,233.09],[20210125,233.37],[20210126,233.68],[20210127,233.92],[20210128,234.11],[20210129,233.49],[20210130,233.49],[20210131,233.49],[20210201,234.24],[20210202,235.09],[20210203,235.59],[20210204,236.13],[20210205,236.45],[20210206,236.45],[20210207,236.45],[20210208,235.94],[20210209,235.04],[20210210,234.85],[20210211,234.79],[20210212,235.43],[20210213,235.43],[20210214,235.43],[20210215,235.12],[20210216,234.79],[20210217,235.88],[20210218,235.69],[20210219,234.91],[20210220,234.91],[20210221,234.91],[20210222,234.4],[20210223,234.1],[20210224,233.96],[20210225,232.49],[20210226,233.57],[20210227,233.57],[20210228,233.57],[20210301,234.67],[20210302,234.99],[20210303,234.49],[20210304,234.31],[20210305,234.98],[20210306,234.98],[20210307,234.98],[20210308,235.01],[20210309,234.32],[20210310,234.38],[20210311,234],[20210312,234.29],[20210313,234.29],[20210314,234.29],[20210315,234.52],[20210316,234.8],[20210317,234.91],[20210318,234.85],[20210319,235.21],[20210320,235.21],[20210321,235.21],[20210322,234.51],[20210323,235.04],[20210324,235.82],[20210325,236.09],[20210326,236.15],[20210327,236.15],[20210328,236.15],[20210329,236.02],[20210330,236.36],[20210331,236.51],[20210401,236.49],[20210402,236.45],[20210403,236.45],[20210404,236.45],[20210405,236.49],[20210406,235.85],[20210407,234.94],[20210408,235.26],[20210409,235.01],[20210410,235.01],[20210411,235.01],[20210412,234.83],[20210413,234.62],[20210414,233.54],[20210415,233.79],[20210416,234.08],[20210417,234.08],[20210418,234.08],[20210419,233.82],[20210420,233.48],[20210421,233.96],[20210422,233.47],[20210423,233.28],[20210424,233.28],[20210425,233.28],[20210426,232.93],[20210427,232.83],[20210428,232.94],[20210429,232.21],[20210430,233.14],[20210501,233.14],[20210502,233.14],[20210503,233.4],[20210504,234.17],[20210505,234.41],[20210506,233.85],[20210507,234.18],[20210508,234.18],[20210509,234.18],[20210510,232.98],[20210511,232.79],[20210512,233.35],[20210513,233.42],[20210514,233.23],[20210515,233.23],[20210516,233.23],[20210517,233.14],[20210518,232.09],[20210519,232.08],[20210520,232.22],[20210521,232.62],[20210522,232.62],[20210523,232.62],[20210524,232.58],[20210525,231.95],[20210526,232.68],[20210527,233.04],[20210528,233.9],[20210529,233.9],[20210530,233.9],[20210531,233.35],[20210601,232.88],[20210602,233.55],[20210603,233.55],[20210604,234.7],[20210605,234.7],[20210606,234.7],[20210607,234.34],[20210608,234.27],[20210609,234.38],[20210610,234.78],[20210611,235.76],[20210612,235.76],[20210613,235.76],[20210614,235.95],[20210615,235.87],[20210616,235.56],[20210617,238.09],[20210618,238.83],[20210619,238.83],[20210620,238.83],[20210621,238.82],[20210622,238.73],[20210623,238.49],[20210624,238.19],[20210625,238.05],[20210626,238.05],[20210627,238.05],[20210628,238.77],[20210629,239.05],[20210630,239.1],[20210701,239.16],[20210702,240.02],[20210703,240.02],[20210704,240.02],[20210705,239.51],[20210706,239.76],[20210707,240.01],[20210708,240],[20210709,239.64],[20210710,239.64],[20210711,239.64],[20210712,239.87],[20210713,239.97],[20210714,240.56],[20210715,240.81],[20210716,241.04],[20210717,241.04],[20210718,241.04],[20210719,241.48],[20210720,241.37],[20210721,241.14],[20210722,241.1],[20210723,241.22],[20210724,241.22],[20210725,241.22],[20210726,240.79],[20210727,240.12],[20210728,239.86],[20210729,238.91],[20210730,238.57],[20210731,238.57],[20210801,238.57],[20210802,238.83],[20210803,239.14],[20210804,239.7],[20210805,239.86],[20210806,240.33],[20210807,240.33],[20210808,240.33],[20210809,240.9],[20210810,241.42],[20210811,241.61],[20210812,241.49],[20210813,241.24],[20210814,241.24],[20210815,241.24],[20210816,241.37],[20210817,241.44],[20210818,242.29],[20210819,242.7],[20210820,243.06],[20210821,243.06],[20210822,243.06],[20210823,242.47],[20210824,242.32],[20210825,242.48],[20210826,242.03],[20210827,242.21],[20210828,242.21],[20210829,242.21],[20210830,242.11],[20210831,241.77],[20210901,242.07],[20210902,241.64],[20210903,241.21],[20210904,241.21],[20210905,241.21],[20210906,241.32],[20210907,241.43],[20210908,241.92],[20210909,241.82],[20210910,241.78],[20210911,241.78],[20210912,241.78],[20210913,242.81],[20210914,242.42],[20210915,242.31],[20210916,242.87],[20210917,242.25],[20210918,242.25],[20210919,242.25],[20210920,242.65],[20210921,242.1],[20210922,242.23],[20210923,242.6],[20210924,242.05],[20210925,242.05],[20210926,242.05],[20210927,241.87],[20210928,241.67],[20210929,241.81],[20210930,242.89],[20211001,242.52],[20211002,242.52],[20211003,242.52],[20211004,241.81],[20211005,241.76],[20211006,242.18],[20211007,241.69],[20211008,241.15],[20211009,241.15],[20211010,241.15],[20211011,240.68],[20211012,240.41],[20211013,240.33],[20211014,240.03],[20211015,240.34],[20211016,240.34],[20211017,240.34],[20211018,240.78],[20211019,240.11],[20211020,240.49],[20211021,239.88],[20211022,239.75],[20211023,239.75],[20211024,239.75],[20211025,240.05],[20211026,239.94],[20211027,240.21],[20211028,240.57],[20211029,239.58],[20211030,239.58],[20211031,239.58],[20211101,239.73],[20211102,239.63],[20211103,239.94],[20211104,240.02],[20211105,240.7],[20211106,240.7],[20211107,240.7],[20211108,239.66],[20211109,239.38],[20211110,239.76],[20211111,241.13],[20211112,242.09],[20211113,242.09],[20211114,242.09],[20211115,242.49],[20211116,243.24],[20211117,243.9],[20211118,243.49],[20211119,244.81],[20211120,244.81],[20211121,244.81],[20211122,244.42],[20211123,243.87],[20211124,244.3],[20211125,243.91],[20211126,242.28],[20211127,242.28],[20211128,242.28],[20211129,241.92],[20211130,240.42],[20211201,241.18],[20211202,240.99],[20211203,241.97],[20211204,241.97],[20211205,241.97],[20211206,242.19],[20211207,243.23],[20211208,242.87],[20211209,242.95],[20211210,243.67],[20211211,243.67],[20211212,243.67],[20211213,243.72],[20211214,243.02],[20211215,243.36],[20211216,242.16],[20211217,242.19],[20211218,242.19],[20211219,242.19],[20211220,242.62],[20211221,242.11],[20211222,242.1],[20211223,242.17],[20211224,242.14],[20211225,242.14],[20211226,242.14],[20211227,242.29],[20211228,242.23],[20211229,242.54],[20211230,242.18],[20211231,242.37],[20220101,242.37],[20220102,242.37],[20220103,242.07],[20220104,242.85],[20220105,242],[20220106,240.98],[20220107,240.81],[20220108,240.81],[20220109,240.81],[20220110,239.94],[20220111,239.33],[20220112,238.58],[20220113,236.74],[20220114,236.2],[20220115,236.2],[20220116,236.2],[20220117,236.17],[20220118,235.88],[20220119,236.47],[20220120,236.99],[20220121,237.36],[20220122,237.36],[20220123,237.36],[20220124,237.83],[20220125,238.16],[20220126,238.01],[20220127,239.55],[20220128,239.65],[20220129,239.65],[20220130,239.65],[20220131,239.35],[20220201,237.93],[20220202,237.29],[20220203,237.73],[20220204,234.62],[20220205,234.62],[20220206,234.62],[20220207,234.29],[20220208,234.42],[20220209,234.12],[20220210,233.81],[20220211,233.65],[20220212,233.65],[20220213,233.65],[20220214,234.23],[20220215,233.46],[20220216,232.99],[20220217,232.65],[20220218,232.87],[20220219,232.87],[20220220,232.87],[20220221,233],[20220222,232.07],[20220223,231.07],[20220224,230.43],[20220225,229.15],[20220226,229.15],[20220227,229.15],[20220228,227.54],[20220301,226.92],[20220302,226.03],[20220303,225.77],[20220304,227.18],[20220305,227.18],[20220306,227.18],[20220307,225.71],[20220308,224.57],[20220309,222.61],[20220310,221.26],[20220311,222.34],[20220312,222.34],[20220313,222.34],[20220314,222.03],[20220315,220.6],[20220316,221.11],[20220317,221.77],[20220318,223.12],[20220319,223.12],[20220320,223.12],[20220321,222.94],[20220322,222.87],[20220323,223.59],[20220324,223.54],[20220325,223.29],[20220326,223.29],[20220327,223.29],[20220328,224.11],[20220329,223.38],[20220330,223.7],[20220331,224.67],[20220401,225.39],[20220402,225.39],[20220403,225.39],[20220404,226.64],[20220405,227.28],[20220406,227.54],[20220407,227.4],[20220408,227.6],[20220409,227.6],[20220410,227.6],[20220411,226.19],[20220412,226.26],[20220413,226.77],[20220414,225.89],[20220415,225.89],[20220416,225.89],[20220417,225.89],[20220418,225.89],[20220419,226.24],[20220420,225.6],[20220421,224.45],[20220422,224.87],[20220423,224.87],[20220424,224.87],[20220425,225.34],[20220426,226.36],[20220427,227.19],[20220428,228.29],[20220429,227.07],[20220430,227.07],[20220501,227.07],[20220502,226.84],[20220503,225.61],[20220504,226.01],[20220505,225.3],[20220506,224.2],[20220507,224.2],[20220508,224.2],[20220509,224],[20220510,223.12],[20220511,223.1],[20220512,224.95],[20220513,225.11],[20220514,225.11],[20220515,225.11],[20220516,224.32],[20220517,222.09],[20220518,222.09],[20220519,221.74],[20220520,221.13],[20220521,221.13],[20220522,221.13],[20220523,220.11],[20220524,219.46],[20220525,221.05],[20220526,221.07],[20220527,221.26],[20220528,221.26],[20220529,221.26],[20220530,220.86],[20220531,221.63],[20220601,221.67],[20220602,221.94],[20220603,221.53],[20220604,221.53],[20220605,221.53],[20220606,221.51],[20220607,221.99],[20220608,220.65],[20220609,220.17],[20220610,221.85],[20220611,221.85],[20220612,221.85],[20220613,221.19],[20220614,219.83],[20220615,220.04],[20220616,220.05],[20220617,218.6],[20220618,218.6],[20220619,218.6],[20220620,218.04],[20220621,216.99],[20220622,217.05],[20220623,217.15],[20220624,216.39],[20220625,216.39],[20220626,216.39],[20220627,215.45],[20220628,214.96],[20220629,214.81],[20220630,216.07],[20220701,215.75],[20220702,215.75],[20220703,215.75],[20220704,215.29],[20220705,217.07],[20220706,218.16],[20220707,217.5],[20220708,217.5],[20220709,217.5],[20220710,217.5],[20220711,218.08],[20220712,218.1],[20220713,216.89],[20220714,216.92],[20220715,215.75],[20220716,215.75],[20220717,215.75],[20220718,214.67],[20220719,212.74],[20220720,213.9],[20220721,214.58],[20220722,215.81],[20220723,215.81],[20220724,215.81],[20220725,215.69],[20220726,217.92],[20220727,217.71],[20220728,219.37],[20220729,219.75],[20220730,219.75],[20220731,219.75],[20220801,220.2],[20220802,220.59],[20220803,220.8],[20220804,221.53],[20220805,220.82],[20220806,220.82],[20220807,220.82],[20220808,221.68],[20220809,221.37],[20220810,221.44],[20220811,221.04],[20220812,222.35],[20220813,222.35],[20220814,222.35],[20220815,222.72],[20220816,225.28],[20220817,224.08],[20220818,223.62],[20220819,224.99],[20220820,224.99],[20220821,224.99],[20220822,225.16],[20220823,226.05],[20220824,226.31],[20220825,226.19],[20220826,225.9],[20220827,225.9],[20220828,225.9],[20220829,225.7],[20220830,224.43],[20220831,224.51],[20220901,223.53],[20220902,223.32],[20220903,223.32],[20220904,223.32],[20220905,224.42],[20220906,224.24],[20220907,224.81],[20220908,223.07],[20220909,222.7],[20220910,222.7],[20220911,222.7],[20220912,221.42],[20220913,220.78],[20220914,223.14],[20220915,223.05],[20220916,222.96],[20220917,222.96],[20220918,222.96],[20220919,222.31],[20220920,221.42],[20220921,222.35],[20220922,221.82],[20220923,222.81],[20220924,222.81],[20220925,222.81],[20220926,222.82],[20220927,221.47],[20220928,221.2],[20220929,217.91],[20220930,217.19],[20221001,217.19],[20221002,217.19],[20221003,216.99],[20221004,216.32],[20221005,215.8],[20221006,216.44],[20221007,216.96],[20221008,216.96],[20221009,216.96],[20221010,218.08],[20221011,216.97],[20221012,216.6],[20221013,214.83],[20221014,214.69],[20221015,214.69],[20221016,214.69],[20221017,213.91],[20221018,212.27],[20221019,212.43],[20221020,210.81],[20221021,210.97],[20221022,210.97],[20221023,210.97],[20221024,209.18],[20221025,209.13],[20221026,207.44],[20221027,207.75],[20221028,209.27],[20221029,209.27],[20221030,209.27],[20221031,209.66],[20221101,209.64],[20221102,210.25],[20221103,211.93],[20221104,210.51],[20221105,210.51],[20221106,210.51],[20221107,209.27],[20221108,209.58],[20221109,209.47],[20221110,211.69],[20221111,208.46],[20221112,208.46],[20221113,208.46],[20221114,209.36],[20221115,209.2],[20221116,210.05],[20221117,211.17],[20221118,210.58],[20221119,210.58],[20221120,210.58],[20221121,211.79],[20221122,211.54],[20221123,211.31],[20221124,210.69],[20221125,211.72],[20221126,211.72],[20221127,211.72],[20221128,210.8],[20221129,212.88],[20221130,213.49],[20221201,213.65],[20221202,213.04],[20221203,213.04],[20221204,213.04],[20221205,212.92],[20221206,213.97],[20221207,213.86],[20221208,214.3],[20221209,213.87],[20221210,213.87],[20221211,213.87],[20221212,213.96],[20221213,214.8],[20221214,213.76],[20221215,214.2],[20221216,213.92],[20221217,213.92],[20221218,213.92],[20221219,213.96],[20221220,213.5],[20221221,212.96],[20221222,212.99],[20221223,213.08],[20221224,213.08],[20221225,213.08],[20221226,213.08],[20221227,212.92],[20221228,212.49],[20221229,212.4],[20221230,212.1],[20221231,212.1],[20230101,212.1],[20230102,211.94],[20230103,214.35],[20230104,214.31],[20230105,214.42],[20230106,216.43],[20230107,216.43],[20230108,216.43],[20230109,214.53],[20230110,214.09],[20230111,214.1],[20230112,214.19],[20230113,213.95],[20230114,213.95],[20230115,213.95],[20230116,214.02],[20230117,213.66],[20230118,214.83],[20230119,215.52],[20230120,215.35],[20230121,215.35],[20230122,215.35],[20230123,214.83],[20230124,215.39],[20230125,215.18],[20230126,215.12],[20230127,215.58],[20230128,215.58],[20230129,215.58],[20230130,214.69],[20230131,215.62],[20230201,215.17],[20230202,214.68],[20230203,215.24],[20230204,215.24],[20230205,215.24],[20230206,216.6],[20230207,217.34],[20230208,216.59],[20230209,215.85],[20230210,215.97],[20230211,215.97],[20230212,215.97],[20230213,215.53],[20230214,214.32],[20230215,214.73],[20230216,214.52],[20230217,215.05],[20230218,215.05],[20230219,215.05],[20230220,214.5],[20230221,213.59],[20230222,213.32],[20230223,214.09],[20230224,214.87],[20230225,214.87],[20230226,214.87],[20230227,215.14],[20230228,213.96],[20230301,212.75],[20230302,213.22],[20230303,213.31],[20230304,213.31],[20230305,213.31],[20230306,213.38],[20230307,213.23],[20230308,214.74],[20230309,214.43],[20230310,214.17],[20230311,214.17],[20230312,214.17],[20230313,212.7],[20230314,211.7],[20230315,214.21],[20230316,213.1],[20230317,212.77],[20230318,212.77],[20230319,212.77],[20230320,210.46],[20230321,209.58],[20230322,209.81],[20230323,209.07],[20230324,210.93],[20230325,210.93],[20230326,210.93],[20230327,210.18],[20230328,209.07],[20230329,209.24],[20230330,208.95],[20230331,209.77],[20230401,209.77],[20230402,209.77],[20230403,210.71],[20230404,210.78],[20230405,210.42],[20230406,210.78],[20230407,210.74],[20230408,210.74],[20230409,210.74],[20230410,210.74],[20230411,210.75],[20230412,210.54],[20230413,209.5],[20230414,208.88],[20230415,208.88],[20230416,208.88],[20230417,209.82],[20230418,209.75],[20230419,209.87],[20230420,209.7],[20230421,209.13],[20230422,209.13],[20230423,209.13],[20230424,208.86],[20230425,208.85],[20230426,208.6],[20230427,208.27],[20230428,209.43],[20230429,209.43],[20230430,209.43],[20230501,209.39],[20230502,209.6],[20230503,208.75],[20230504,208.31],[20230505,208.91],[20230506,208.91],[20230507,208.91],[20230508,208.65],[20230509,208.85],[20230510,209.6],[20230511,210.11],[20230512,210.48],[20230513,210.48],[20230514,210.48],[20230515,210.34],[20230516,210],[20230517,210.36],[20230518,210.33],[20230519,210.15],[20230520,210.15],[20230521,210.15],[20230522,209.87],[20230523,210.31],[20230524,210.46],[20230525,210.93],[20230526,210.57],[20230527,210.57],[20230528,210.57],[20230529,210.71],[20230530,211.38],[20230531,212.53],[20230601,212.54],[20230602,211.84],[20230603,211.84],[20230604,211.84],[20230605,212.95],[20230606,213.34],[20230607,212.79],[20230608,212.47],[20230609,212.15],[20230610,212.15],[20230611,212.15],[20230612,212.56],[20230613,212.44],[20230614,212.5],[20230615,212.75],[20230616,210.99],[20230617,210.99],[20230618,210.99],[20230619,211.49],[20230620,211.51],[20230621,211.67],[20230622,210.83],[20230623,211.13],[20230624,211.13],[20230625,211.13],[20230626,211.92],[20230627,211.47],[20230628,211.48],[20230629,211.24],[20230630,212.09],[20230701,212.09],[20230702,212.09],[20230703,211.65],[20230704,211.62],[20230705,211.76],[20230706,210.81],[20230707,210.47],[20230708,210.47],[20230709,210.47],[20230710,209.54],[20230711,209.45],[20230712,209.69],[20230713,208.54],[20230714,208.41],[20230715,208.41],[20230716,208.41],[20230717,208.43],[20230718,208.37],[20230719,209.15],[20230720,209.26],[20230721,210.21],[20230722,210.21],[20230723,210.21],[20230724,210.54],[20230725,211.09],[20230726,211.14],[20230727,210.45],[20230728,212.06],[20230729,212.06],[20230730,212.06],[20230731,212.31],[20230801,212.85],[20230802,212.07],[20230803,212.14],[20230804,212.14],[20230805,212.14],[20230806,212.14],[20230807,211.73],[20230808,212.52],[20230809,212.26],[20230810,211.56],[20230811,211.5],[20230812,211.5],[20230813,211.5],[20230814,212.15],[20230815,212.01],[20230816,211.39],[20230817,211.17],[20230818,211.43],[20230819,211.43],[20230820,211.43],[20230821,210.33],[20230822,210.56],[20230823,212.31],[20230824,212.12],[20230825,212.4],[20230826,212.4],[20230827,212.4],[20230828,212.55],[20230829,212.96],[20230830,212.11],[20230831,212.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 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 | k.A. |
Der Fonds investiert langfristig mindestens 2/3 seines gesamten Nettovermögens in hochverzinsliche Unternehmensanleihen der Schwellenländer und/oder Unternehmensanleihen mit Investment Grade-Status. Der Fonds kann in einem beschränkten Umfang in Anleihen ohne Rating, Contingent Convertibles und/oder in liquide Vermögenswerte und/oder in regelmäßig gehandelte Geldmarktinstrumente investieren. Die Strategie konzentriert sich vorwiegend auf Anleihen, die von Unternehmen mit robusten Bilanzen emittiert werden, die aufgrund von Fehlbewertungen am Markt eine attraktive Rendite bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.00% United States Treasury Bill 2023 | 3,19% |
| 7.23% Socar Turkey Enerji As Via Steas Funding 1 Dac 2026 | 2,01% |
| 5.10% Qatar Government International Bond 2048 | 1,89% |
| 5.00% Philippine Government International Bond 2037 | 1,83% |
| 3.00% United States Treasury Note/Bond 2049 | 1,71% |
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 (20. 04. 2024)
| 0.00% United States Treasury Bill 2023 | 3,19% |
| 7.23% Socar Turkey Enerji As Via Steas Funding 1 Dac 2026 | 2,01% |
| 5.10% Qatar Government International Bond 2048 | 1,89% |
| 5.00% Philippine Government International Bond 2037 | 1,83% |
| 3.00% United States Treasury Note/Bond 2049 | 1,71% |
| 4.80% Vietnam Government International Bond 2024 | 1,60% |
| 6.84% Petroleos Mexicanos 2030 | 1,51% |
| 4.23% Sharjah Sukuk Program Ltd 2028 | 1,39% |
| 5.63% Pertamina Persero Pt 2043 | 1,37% |
Länderverteilung (20. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (20. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (20. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3369KB
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, 56KB
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, 15456KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14147KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,41% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Sparinvest S.A. |
| Fondsgesellschaft: | Sparinvest S.A. |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 15.12.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23,00 Mio. EUR |