Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLDG
ISIN: LU1775955864
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (26. 07. 2024)
15,54 $
-0,19 $ / -1,24%
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":{"id":"LU1775955864","name":"Invesco Emerging Markets Bond Fund A (USD) auss.","currency":"EUR"},"ts":[[20190726,19.77],[20190729,19.77],[20190730,19.78],[20190731,19.76],[20190801,19.78],[20190802,19.75],[20190805,19.66],[20190806,19.55],[20190807,19.56],[20190808,19.63],[20190809,19.67],[20190812,19.73],[20190813,19.51],[20190814,19.49],[20190816,19.72],[20190819,19.74],[20190820,19.74],[20190821,19.69],[20190822,19.77],[20190823,19.84],[20190826,19.77],[20190827,19.78],[20190828,19.81],[20190829,19.86],[20190830,19.92],[20190902,20.08],[20190903,20.16],[20190904,20.04],[20190905,20.09],[20190906,20.19],[20190909,20.18],[20190910,20.14],[20190911,20.16],[20190912,20.13],[20190913,19.91],[20190916,19.9],[20190917,19.87],[20190918,19.92],[20190919,19.92],[20190920,19.99],[20190923,20.12],[20190924,20.09],[20190925,20.04],[20190926,20.05],[20190927,20.06],[20190930,20.17],[20191001,20.13],[20191002,20.07],[20191003,19.99],[20191004,19.96],[20191007,20],[20191008,20.05],[20191009,20.02],[20191010,19.9],[20191011,19.9],[20191014,19.91],[20191015,19.96],[20191016,19.94],[20191017,19.77],[20191018,19.74],[20191021,19.7],[20191022,19.74],[20191023,19.77],[20191024,19.76],[20191025,19.83],[20191028,19.87],[20191029,19.82],[20191030,19.79],[20191031,19.67],[20191104,19.77],[20191105,19.87],[20191106,19.84],[20191107,19.85],[20191108,19.9],[20191111,19.87],[20191112,19.92],[20191113,19.9],[20191114,19.88],[20191115,19.86],[20191118,19.82],[20191119,19.77],[20191120,19.72],[20191121,19.67],[20191122,19.75],[20191125,19.86],[20191126,19.85],[20191127,19.9],[20191128,19.89],[20191129,19.93],[20191202,19.84],[20191203,19.69],[20191204,19.67],[20191205,19.68],[20191206,19.71],[20191209,19.8],[20191210,19.91],[20191211,19.89],[20191212,19.84],[20191213,19.83],[20191216,19.93],[20191217,19.94],[20191218,20.09],[20191219,20.13],[20191220,20.15],[20191223,20.2],[20191227,20.11],[20191230,20.06],[20191231,19.99],[20200102,20.08],[20200103,20.19],[20200106,20.09],[20200107,20.11],[20200108,20.25],[20200109,20.27],[20200110,20.34],[20200113,20.3],[20200114,20.33],[20200115,20.28],[20200116,20.28],[20200117,20.43],[20200120,20.46],[20200121,20.4],[20200122,20.45],[20200123,20.45],[20200124,20.53],[20200127,20.53],[20200128,20.49],[20200129,20.56],[20200130,20.56],[20200131,20.54],[20200203,20.55],[20200204,20.61],[20200205,20.68],[20200206,20.74],[20200207,20.83],[20200210,20.89],[20200211,20.98],[20200212,20.96],[20200213,21.09],[20200214,21.14],[20200217,21.2],[20200218,21.26],[20200219,21.27],[20200220,21.32],[20200221,21.31],[20200224,21.32],[20200225,21.23],[20200226,21.12],[20200227,20.87],[20200228,20.65],[20200302,20.24],[20200303,20.3],[20200304,20.49],[20200305,20.51],[20200306,20.17],[20200309,19.78],[20200310,19.09],[20200311,18.99],[20200312,18.78],[20200313,18.15],[20200316,18],[20200317,17.66],[20200318,17.48],[20200319,16.78],[20200320,16.48],[20200323,16.64],[20200324,16.21],[20200325,16.46],[20200326,16.63],[20200327,17.05],[20200330,16.94],[20200331,16.93],[20200401,17.13],[20200402,16.94],[20200403,17.18],[20200406,17.24],[20200407,17.12],[20200408,17.24],[20200409,17.36],[20200414,17.39],[20200415,17.69],[20200416,17.62],[20200417,17.64],[20200420,17.71],[20200421,17.68],[20200422,17.42],[20200423,17.5],[20200424,17.47],[20200427,17.38],[20200428,17.27],[20200429,17.32],[20200430,17.39],[20200504,17.47],[20200505,17.76],[20200506,18],[20200507,18.08],[20200508,18.06],[20200511,18.15],[20200512,18.2],[20200513,18.26],[20200514,18.36],[20200515,18.26],[20200518,18.31],[20200519,18.41],[20200520,18.4],[20200522,18.78],[20200525,18.77],[20200526,18.65],[20200527,18.77],[20200528,18.72],[20200529,18.53],[20200602,18.52],[20200603,18.6],[20200604,18.7],[20200605,18.58],[20200608,18.79],[20200609,18.92],[20200610,18.78],[20200611,18.83],[20200612,18.75],[20200615,18.81],[20200616,18.64],[20200617,18.96],[20200618,19],[20200619,19],[20200622,19.06],[20200624,18.98],[20200625,19.1],[20200626,19.05],[20200629,18.95],[20200630,19.07],[20200701,19.09],[20200702,18.98],[20200703,19.17],[20200706,19.01],[20200707,19.16],[20200708,19.16],[20200709,19.06],[20200710,19.16],[20200713,19.04],[20200714,18.99],[20200715,18.85],[20200716,18.95],[20200717,18.97],[20200720,18.98],[20200721,19.04],[20200722,18.93],[20200723,19.01],[20200724,18.97],[20200727,18.71],[20200728,18.81],[20200729,18.81],[20200730,18.82],[20200731,18.67],[20200803,18.91],[20200804,18.88],[20200805,18.81],[20200806,18.9],[20200807,18.99],[20200810,19.11],[20200811,19.08],[20200812,19.15],[20200813,19.03],[20200814,19.06],[20200817,18.94],[20200818,18.83],[20200819,18.77],[20200820,18.93],[20200821,19.04],[20200824,18.95],[20200825,19.02],[20200826,19.05],[20200827,19.01],[20200828,18.8],[20200831,18.76],[20200901,18.71],[20200902,19.02],[20200903,19.19],[20200904,19.16],[20200907,19.14],[20200908,19.19],[20200909,19.16],[20200910,19.03],[20200911,19.02],[20200914,18.97],[20200915,18.95],[20200916,19.01],[20200917,19.11],[20200918,19.02],[20200921,19.06],[20200922,18.98],[20200923,18.99],[20200924,18.97],[20200925,18.87],[20200928,18.85],[20200929,18.81],[20200930,18.77],[20201001,18.72],[20201002,18.79],[20201005,18.71],[20201006,18.7],[20201007,18.82],[20201008,18.86],[20201009,18.9],[20201012,18.96],[20201013,19.01],[20201014,19.09],[20201015,19.14],[20201016,19.02],[20201019,18.98],[20201020,18.92],[20201021,18.81],[20201022,18.82],[20201023,18.74],[20201026,18.79],[20201027,18.75],[20201028,18.95],[20201029,18.93],[20201030,18.88],[20201102,18.93],[20201103,18.87],[20201104,18.92],[20201105,18.87],[20201106,19.01],[20201109,18.97],[20201110,19.22],[20201111,19.28],[20201112,19.28],[20201113,19.27],[20201116,19.26],[20201117,19.22],[20201118,19.23],[20201119,19.31],[20201120,19.28],[20201123,19.29],[20201124,19.28],[20201125,19.34],[20201126,19.36],[20201127,19.32],[20201130,19.25],[20201201,19.27],[20201202,19.15],[20201203,19.04],[20201204,19.1],[20201207,19.21],[20201208,19.25],[20201209,19.27],[20201210,19.26],[20201211,19.27],[20201214,19.23],[20201215,19.29],[20201216,19.23],[20201217,19.2],[20201218,19.21],[20201221,19.37],[20201222,19.23],[20201223,19.35],[20201229,19.23],[20201230,19.22],[20201231,19.27],[20210104,19.24],[20210105,19.32],[20210106,19.18],[20210107,19.21],[20210108,19.28],[20210111,19.35],[20210112,19.29],[20210113,19.2],[20210114,19.3],[20210115,19.31],[20210118,19.39],[20210119,19.28],[20210120,19.33],[20210121,19.25],[20210122,19.27],[20210125,19.29],[20210126,19.33],[20210127,19.38],[20210128,19.38],[20210129,19.32],[20210201,19.42],[20210202,19.51],[20210203,19.59],[20210204,19.63],[20210205,19.68],[20210208,19.68],[20210209,19.53],[20210210,19.47],[20210211,19.44],[20210212,19.52],[20210215,19.46],[20210216,19.43],[20210217,19.49],[20210218,19.36],[20210219,19.29],[20210222,19.27],[20210223,19.15],[20210224,19.06],[20210225,19.02],[20210226,19.07],[20210301,19.13],[20210302,19.21],[20210303,19.2],[20210304,19.18],[20210305,19.26],[20210308,19.22],[20210309,19.04],[20210310,19.06],[20210311,19.01],[20210312,19.21],[20210315,19.15],[20210316,19.15],[20210317,19.25],[20210318,19.2],[20210319,19.22],[20210322,19.19],[20210323,19.22],[20210324,19.36],[20210325,19.38],[20210326,19.4],[20210329,19.37],[20210330,19.41],[20210331,19.35],[20210401,19.34],[20210406,19.32],[20210407,19.27],[20210408,19.26],[20210409,19.27],[20210412,19.25],[20210413,19.34],[20210414,19.24],[20210415,19.27],[20210416,19.33],[20210419,19.34],[20210420,19.31],[20210421,19.34],[20210422,19.27],[20210423,19.26],[20210426,19.25],[20210427,19.22],[20210428,19.2],[20210429,19.07],[20210430,19.18],[20210503,19.27],[20210504,19.27],[20210505,19.31],[20210506,19.26],[20210507,19.32],[20210510,19.19],[20210511,19.31],[20210512,19.27],[20210514,19.17],[20210517,19.21],[20210518,19.19],[20210519,19.21],[20210520,19.19],[20210521,19.23],[20210525,19.17],[20210526,19.26],[20210527,19.33],[20210528,19.41],[20210531,19.34],[20210601,19.3],[20210602,19.4],[20210603,19.41],[20210604,19.51],[20210607,19.46],[20210608,19.44],[20210609,19.47],[20210610,19.56],[20210611,19.67],[20210614,19.73],[20210615,19.69],[20210616,19.52],[20210617,19.9],[20210618,19.95],[20210621,19.99],[20210622,19.95],[20210624,19.85],[20210625,19.83],[20210628,19.89],[20210629,19.92],[20210630,19.93],[20210701,19.93],[20210702,20.02],[20210705,19.94],[20210706,19.99],[20210707,19.98],[20210708,20.01],[20210709,19.96],[20210712,19.99],[20210713,20],[20210714,20.03],[20210715,20.06],[20210716,20.11],[20210719,20.18],[20210720,20.16],[20210721,20.16],[20210722,20.12],[20210723,20.14],[20210726,20.12],[20210727,20.06],[20210728,20.03],[20210729,19.91],[20210730,19.9],[20210802,19.93],[20210803,19.95],[20210804,20.02],[20210805,20.07],[20210806,20.12],[20210809,20.17],[20210810,20.19],[20210811,20.18],[20210812,20.12],[20210813,20.1],[20210816,20.13],[20210817,20.14],[20210818,20.21],[20210819,20.25],[20210820,20.3],[20210823,20.22],[20210824,20.21],[20210825,20.26],[20210826,20.21],[20210827,20.22],[20210830,20.19],[20210831,20.18],[20210901,20.24],[20210902,20.2],[20210903,20.17],[20210906,20.19],[20210907,20.19],[20210908,20.23],[20210909,20.19],[20210910,20.21],[20210913,20.33],[20210914,20.28],[20210915,20.26],[20210916,20.38],[20210917,20.3],[20210920,20.36],[20210921,20.23],[20210922,20.24],[20210923,20.25],[20210924,20.2],[20210927,20.13],[20210928,20.06],[20210929,19.99],[20210930,20.14],[20211001,20.06],[20211004,19.99],[20211005,20.01],[20211006,20.06],[20211007,19.98],[20211008,20],[20211011,19.94],[20211012,19.92],[20211013,19.88],[20211014,19.85],[20211015,19.94],[20211018,19.99],[20211019,19.86],[20211020,19.92],[20211021,19.88],[20211022,19.85],[20211025,19.9],[20211026,19.89],[20211027,19.93],[20211028,20.03],[20211029,19.93],[20211102,19.94],[20211103,19.97],[20211104,19.98],[20211105,20.11],[20211108,20.08],[20211109,20.1],[20211110,20.12],[20211111,20.24],[20211112,20.23],[20211115,20.28],[20211116,20.4],[20211117,20.43],[20211118,20.37],[20211119,20.5],[20211122,20.5],[20211123,20.46],[20211124,20.39],[20211125,20.34],[20211126,20.21],[20211129,20.14],[20211130,19.91],[20211201,20],[20211202,20.01],[20211203,20.15],[20211206,20.22],[20211207,20.27],[20211208,20.28],[20211209,20.29],[20211210,20.38],[20211213,20.38],[20211214,20.33],[20211215,20.4],[20211216,20.21],[20211217,20.23],[20211220,20.32],[20211221,20.21],[20211222,20.18],[20211223,20.18],[20211229,20.23],[20211230,20.18],[20211231,20.22],[20220104,20.29],[20220105,20.18],[20220106,20.11],[20220107,19.98],[20220110,19.89],[20220111,19.77],[20220112,19.68],[20220113,19.5],[20220114,19.47],[20220117,19.41],[20220118,19.38],[20220119,19.29],[20220120,19.42],[20220121,19.44],[20220124,19.62],[20220125,19.58],[20220126,19.54],[20220127,19.78],[20220128,19.83],[20220131,19.81],[20220201,19.63],[20220202,19.53],[20220203,19.67],[20220204,19.33],[20220207,19.26],[20220208,19.26],[20220209,19.17],[20220210,19.2],[20220211,19.21],[20220214,19.32],[20220215,19.09],[20220216,19.07],[20220217,19.14],[20220218,19.1],[20220221,19.13],[20220222,19.04],[20220223,18.93],[20220224,19.07],[20220225,18.34],[20220228,18.45],[20220301,18.16],[20220302,18.06],[20220303,17.95],[20220304,18.04],[20220307,17.82],[20220308,17.56],[20220309,17.34],[20220310,17.36],[20220311,17.54],[20220314,17.61],[20220315,17.46],[20220316,17.41],[20220317,17.51],[20220318,17.77],[20220321,17.8],[20220322,17.79],[20220323,17.76],[20220324,17.78],[20220325,17.73],[20220328,17.79],[20220329,17.63],[20220330,17.75],[20220331,17.91],[20220401,18.05],[20220404,18.13],[20220405,18.3],[20220406,18.29],[20220407,18.23],[20220408,18.27],[20220411,18.12],[20220412,18.01],[20220413,17.99],[20220414,17.91],[20220419,17.97],[20220420,17.86],[20220421,17.77],[20220422,17.84],[20220425,17.85],[20220426,17.89],[20220427,18.06],[20220428,18.16],[20220429,18.03],[20220502,17.97],[20220503,17.81],[20220504,17.79],[20220505,17.8],[20220506,17.76],[20220510,17.49],[20220511,17.49],[20220512,17.78],[20220513,17.78],[20220516,17.71],[20220517,17.49],[20220518,17.5],[20220519,17.46],[20220520,17.32],[20220523,17.27],[20220524,17.21],[20220525,17.36],[20220527,17.49],[20220530,17.52],[20220531,17.61],[20220601,17.57],[20220602,17.56],[20220603,17.51],[20220607,17.56],[20220608,17.41],[20220609,17.36],[20220610,17.5],[20220613,17.54],[20220614,17.14],[20220615,17.09],[20220616,17.17],[20220617,16.98],[20220620,16.93],[20220621,16.86],[20220622,16.89],[20220624,16.88],[20220627,16.78],[20220628,16.77],[20220629,16.7],[20220630,16.8],[20220701,16.69],[20220704,16.76],[20220705,17.05],[20220706,17.16],[20220707,17.06],[20220708,17.05],[20220711,17.09],[20220712,17.1],[20220713,16.92],[20220714,16.88],[20220715,16.65],[20220718,16.47],[20220719,16.39],[20220720,16.46],[20220721,16.6],[20220722,16.77],[20220725,16.84],[20220726,17.1],[20220727,17.05],[20220728,17.09],[20220729,17.17],[20220801,17.29],[20220802,17.4],[20220803,17.43],[20220804,17.44],[20220805,17.45],[20220808,17.52],[20220809,17.53],[20220810,17.5],[20220811,17.41],[20220812,17.63],[20220816,17.91],[20220817,17.82],[20220818,17.68],[20220819,17.88],[20220822,17.86],[20220823,17.83],[20220824,17.86],[20220825,17.85],[20220826,17.85],[20220829,17.91],[20220830,17.69],[20220831,17.72],[20220901,17.62],[20220902,17.49],[20220905,17.64],[20220906,17.62],[20220907,17.64],[20220908,17.44],[20220909,17.44],[20220912,17.34],[20220913,17.39],[20220914,17.61],[20220915,17.49],[20220916,17.56],[20220919,17.39],[20220920,17.36],[20220921,17.45],[20220922,17.46],[20220923,17.67],[20220926,17.62],[20220927,17.4],[20220928,17.4],[20220929,16.97],[20220930,16.89],[20221003,16.84],[20221004,16.68],[20221005,16.86],[20221006,16.89],[20221007,16.96],[20221010,17.14],[20221011,17.07],[20221012,16.97],[20221013,16.85],[20221014,16.78],[20221017,16.73],[20221018,16.56],[20221019,16.68],[20221020,16.54],[20221021,16.59],[20221024,16.29],[20221025,16.31],[20221026,16.17],[20221027,16.32],[20221028,16.56],[20221031,16.67],[20221102,16.71],[20221103,16.95],[20221104,16.66],[20221107,16.56],[20221108,16.66],[20221109,16.67],[20221110,16.85],[20221111,16.48],[20221114,16.66],[20221115,16.64],[20221116,16.75],[20221117,16.98],[20221118,16.85],[20221121,16.93],[20221122,16.85],[20221123,16.83],[20221124,16.8],[20221125,16.9],[20221128,16.85],[20221129,17.01],[20221130,17.05],[20221201,17],[20221202,17.04],[20221205,17.04],[20221206,17.16],[20221207,17.07],[20221208,17.1],[20221209,17.07],[20221212,17.09],[20221213,17.12],[20221214,17.04],[20221215,17.14],[20221216,17.11],[20221219,17.09],[20221220,17.01],[20221221,16.87],[20221222,16.92],[20221223,16.96],[20221228,16.89],[20221229,16.84],[20221230,16.81],[20230103,17.01],[20230104,16.98],[20230105,17.05],[20230106,17.17],[20230109,16.93],[20230110,17],[20230111,16.92],[20230112,16.96],[20230113,16.98],[20230116,17.04],[20230117,16.99],[20230118,17.02],[20230119,17.21],[20230120,17.19],[20230123,17.1],[20230124,17.14],[20230125,17.13],[20230126,17.1],[20230127,17.15],[20230130,17.09],[20230131,17.16],[20230201,17.03],[20230202,16.95],[20230203,17.22],[20230206,17.38],[20230207,17.35],[20230208,17.22],[20230209,17.18],[20230210,17.27],[20230213,17.13],[20230214,17],[20230215,17.09],[20230216,17.05],[20230217,17.14],[20230220,17.01],[20230221,17.01],[20230222,16.92],[20230223,16.96],[20230224,17.12],[20230227,17.15],[20230228,17.08],[20230301,16.95],[20230302,17.01],[20230303,16.9],[20230306,16.95],[20230307,17.01],[20230308,17.16],[20230309,17.09],[20230310,17.04],[20230313,16.91],[20230314,16.87],[20230315,17.13],[20230316,16.99],[20230317,16.92],[20230320,16.78],[20230321,16.59],[20230322,16.63],[20230323,16.54],[20230324,16.84],[20230327,16.78],[20230328,16.64],[20230329,16.59],[20230330,16.56],[20230331,16.64],[20230403,16.72],[20230404,16.75],[20230405,16.74],[20230406,16.76],[20230411,16.72],[20230412,16.66],[20230413,16.55],[20230414,16.49],[20230417,16.59],[20230418,16.56],[20230419,16.6],[20230420,16.52],[20230421,16.46],[20230424,16.41],[20230425,16.4],[20230426,16.44],[20230427,16.44],[20230428,16.52],[20230502,16.56],[20230503,16.45],[20230504,16.45],[20230505,16.53],[20230508,16.46],[20230510,16.55],[20230511,16.61],[20230512,16.73],[20230515,16.73],[20230516,16.65],[20230517,16.7],[20230519,16.69],[20230522,16.68],[20230523,16.71],[20230524,16.7],[20230525,16.78],[20230526,16.73],[20230530,16.76],[20230531,16.95],[20230601,16.95],[20230602,16.88],[20230605,17.07],[20230606,17.1],[20230607,17.08],[20230608,17.04],[20230609,16.98],[20230612,17.04],[20230613,17.02],[20230614,17.01],[20230615,17.01],[20230616,16.79],[20230619,16.88],[20230620,16.86],[20230621,16.87],[20230622,16.79],[20230626,16.92],[20230627,16.9],[20230628,16.92],[20230629,16.92],[20230630,16.98],[20230703,16.99],[20230704,17],[20230705,17.05],[20230706,16.96],[20230707,16.84],[20230710,16.64],[20230711,16.64],[20230712,16.68],[20230713,16.6],[20230714,16.68],[20230717,16.72],[20230718,16.69],[20230719,16.77],[20230720,16.81],[20230721,16.88],[20230724,16.93],[20230725,17],[20230726,16.97],[20230727,16.91],[20230728,17.1],[20230731,17.1],[20230801,17.21],[20230802,17.12],[20230803,17.09],[20230804,17],[20230807,17],[20230808,17.09],[20230809,17.08],[20230810,17.03],[20230811,17.06],[20230814,17.15],[20230816,16.94],[20230817,16.93],[20230818,16.94],[20230821,16.85],[20230822,16.83],[20230823,16.99],[20230824,17.05],[20230825,17.13],[20230828,17.12],[20230829,17.14],[20230830,17.08],[20230831,17.11],[20230901,17.16],[20230904,17.2],[20230905,17.31],[20230906,17.22],[20230907,17.23],[20230908,17.25],[20230911,17.27],[20230912,17.26],[20230913,17.22],[20230914,17.25],[20230915,17.4],[20230918,17.38],[20230919,17.28],[20230920,17.29],[20230921,17.41],[20230922,17.26],[20230925,17.28],[20230926,17.28],[20230927,17.36],[20230928,17.26],[20230929,17.11],[20231002,17.25],[20231003,17.21],[20231004,17.01],[20231005,16.91],[20231006,16.87],[20231009,16.87],[20231010,16.8],[20231011,16.91],[20231012,16.89],[20231013,17.06],[20231016,17.03],[20231017,16.93],[20231018,16.87],[20231019,16.79],[20231020,16.68],[20231023,16.67],[20231024,16.66],[20231025,16.86],[20231026,16.9],[20231027,16.91],[20231030,16.85],[20231031,16.85],[20231102,16.88],[20231103,17.03],[20231106,17.13],[20231107,17.16],[20231108,17.19],[20231109,17.19],[20231110,17.14],[20231113,17.14],[20231114,17.02],[20231115,16.96],[20231116,17],[20231117,17.02],[20231120,16.98],[20231121,17],[20231122,17.13],[20231123,17.19],[20231124,17.16],[20231127,17.11],[20231128,17.13],[20231129,17.15],[20231130,17.36],[20231201,17.44],[20231204,17.5],[20231205,17.6],[20231206,17.75],[20231207,17.83],[20231208,17.83],[20231211,17.82],[20231212,17.74],[20231213,17.78],[20231214,17.68],[20231215,17.88],[20231218,17.96],[20231219,17.92],[20231220,18.06],[20231221,17.95],[20231222,17.9],[20231227,17.84],[20231228,17.8],[20231229,17.91],[20240102,18.04],[20240103,18.02],[20240104,17.84],[20240105,17.81],[20240108,17.76],[20240109,17.73],[20240110,17.72],[20240111,17.72],[20240112,17.86],[20240115,17.93],[20240116,18.04],[20240117,17.97],[20240118,17.92],[20240119,17.88],[20240122,17.87],[20240123,17.9],[20240124,17.8],[20240125,17.82],[20240126,17.89],[20240129,18.02],[20240130,18.02],[20240131,18.09],[20240201,18.17],[20240202,18.14],[20240205,18.28],[20240206,18.19],[20240207,18.19],[20240208,18.24],[20240209,18.21],[20240212,18.19],[20240213,18.17],[20240214,18.21],[20240215,18.19],[20240216,18.21],[20240219,18.18],[20240220,18.13],[20240221,18.13],[20240222,18.09],[20240223,18.14],[20240226,18.2],[20240227,18.22],[20240228,18.29],[20240229,18.27],[20240301,18.33],[20240304,18.34],[20240305,18.36],[20240306,18.35],[20240307,18.37],[20240308,18.34],[20240311,18.4],[20240312,18.39],[20240313,18.33],[20240314,18.36],[20240315,18.37],[20240318,18.35],[20240319,18.39],[20240320,18.43],[20240321,18.38],[20240322,18.65],[20240325,18.66],[20240326,18.62],[20240327,18.68],[20240328,18.72],[20240402,18.77],[20240403,18.64],[20240404,18.55],[20240405,18.63],[20240408,18.63],[20240409,18.57],[20240410,18.64],[20240411,18.75],[20240412,18.78],[20240415,18.76],[20240416,18.62],[20240417,18.52],[20240418,18.55],[20240419,18.61],[20240422,18.65],[20240423,18.6],[20240424,18.61],[20240425,18.49],[20240426,18.43],[20240429,18.48],[20240430,18.55],[20240502,18.51],[20240503,18.49],[20240506,18.57],[20240507,18.65],[20240508,18.76],[20240510,18.66],[20240513,18.65],[20240514,18.66],[20240515,18.62],[20240516,18.68],[20240517,18.74],[20240521,18.67],[20240522,18.73],[20240523,18.65],[20240524,18.6],[20240527,18.6],[20240528,18.53],[20240529,18.55],[20240530,18.56],[20240531,18.55],[20240603,18.6],[20240604,18.62],[20240605,18.62],[20240606,18.66],[20240607,18.6],[20240610,18.77],[20240611,18.8],[20240612,18.75],[20240613,18.84],[20240614,19.03],[20240617,18.97],[20240618,18.92],[20240619,18.91],[20240620,18.96],[20240621,19],[20240624,18.93],[20240625,18.96],[20240626,19],[20240627,18.98],[20240628,18.96],[20240701,18.84],[20240702,18.76],[20240703,18.72],[20240704,18.75],[20240705,18.7],[20240708,18.78],[20240709,18.87],[20240710,18.84],[20240711,18.82],[20240712,18.86],[20240715,18.85],[20240716,18.85],[20240717,18.79],[20240718,18.79],[20240719,18.83],[20240722,18.8],[20240723,18.89],[20240724,18.92],[20240725,18.88]]}
{"meta":{"id":"1444-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar","currency":"EUR"},"ts":[[20190726,494.52],[20190727,494.52],[20190728,494.52],[20190729,494.77],[20190730,494.38],[20190731,494.6],[20190801,494.37],[20190802,494.42],[20190803,494.42],[20190804,494.42],[20190805,491.95],[20190806,491.73],[20190807,493.24],[20190808,494.42],[20190809,495.52],[20190810,495.52],[20190811,495.52],[20190812,491.41],[20190813,488.31],[20190814,488.99],[20190815,490.1],[20190816,494.44],[20190817,494.44],[20190818,494.44],[20190819,492.92],[20190820,493.53],[20190821,493.21],[20190822,494.72],[20190823,495.54],[20190824,495.54],[20190825,495.54],[20190826,494.31],[20190827,494.67],[20190828,496.07],[20190829,496.41],[20190830,497.95],[20190831,497.95],[20190901,497.95],[20190902,499.65],[20190903,502.54],[20190904,502.22],[20190905,501.51],[20190906,502.14],[20190907,502.14],[20190908,502.14],[20190909,501.35],[20190910,499.18],[20190911,498.9],[20190912,500.78],[20190913,493.97],[20190914,493.97],[20190915,493.97],[20190916,494.78],[20190917,495.43],[20190918,496.14],[20190919,496.15],[20190920,498.25],[20190921,498.25],[20190922,498.25],[20190923,500.3],[20190924,498.64],[20190925,497.56],[20190926,498.74],[20190927,499.32],[20190928,499.32],[20190929,499.32],[20190930,500.54],[20191001,499.98],[20191002,498.53],[20191003,498.38],[20191004,499.24],[20191005,499.24],[20191006,499.24],[20191007,499.4],[20191008,498.76],[20191009,498.32],[20191010,496.13],[20191011,495.44],[20191012,495.44],[20191013,495.44],[20191014,495.66],[20191015,496.77],[20191016,496.06],[20191017,493.63],[20191018,492.93],[20191019,492.93],[20191020,492.93],[20191021,491.33],[20191022,492.94],[20191023,493.55],[20191024,493.94],[20191025,494.81],[20191026,494.81],[20191027,494.81],[20191028,494.77],[20191029,494.04],[20191030,493.21],[20191031,493.12],[20191101,493.84],[20191102,493.84],[20191103,493.84],[20191104,494.16],[20191105,493.88],[20191106,494.46],[20191107,494.05],[20191108,494.7],[20191109,494.7],[20191110,494.7],[20191111,494.63],[20191112,494.84],[20191113,494.88],[20191114,496.32],[20191115,495.48],[20191116,495.48],[20191117,495.48],[20191118,493.76],[20191119,492.29],[20191120,492.89],[20191121,492.14],[20191122,493.74],[20191123,493.74],[20191124,493.74],[20191125,495.69],[20191126,496.14],[20191127,496.2],[20191128,496.23],[20191129,496.76],[20191130,496.76],[20191201,496.76],[20191202,494.18],[20191203,492.74],[20191204,493.21],[20191205,493.1],[20191206,493.7],[20191207,493.7],[20191208,493.7],[20191209,495.66],[20191210,496.29],[20191211,497.35],[20191212,496.52],[20191213,496.32],[20191214,496.32],[20191215,496.32],[20191216,497.74],[20191217,498.65],[20191218,500.66],[20191219,500.2],[20191220,500.89],[20191221,500.89],[20191222,500.89],[20191223,502.14],[20191224,502.2],[20191225,502.2],[20191226,502.23],[20191227,500.8],[20191228,500.8],[20191229,500.8],[20191230,499.86],[20191231,498.38],[20200101,498.38],[20200102,499.97],[20200103,501.5],[20200104,501.5],[20200105,501.5],[20200106,499.91],[20200107,501.21],[20200108,503.22],[20200109,503.57],[20200110,504.62],[20200111,504.62],[20200112,504.62],[20200113,503.79],[20200114,504.2],[20200115,504.43],[20200116,504.53],[20200117,506.28],[20200118,506.28],[20200119,506.28],[20200120,506.81],[20200121,506.33],[20200122,507.53],[20200123,507.25],[20200124,509.07],[20200125,509.07],[20200126,509.07],[20200127,508.45],[20200128,510.19],[20200129,511.61],[20200130,511.33],[20200131,511.29],[20200201,511.29],[20200202,511.29],[20200203,511.04],[20200204,511.32],[20200205,512.36],[20200206,513.63],[20200207,515.13],[20200208,515.13],[20200209,515.13],[20200210,515.74],[20200211,517.82],[20200212,517.72],[20200213,519.59],[20200214,521.56],[20200215,521.56],[20200216,521.56],[20200217,521.92],[20200218,523.35],[20200219,524.33],[20200220,525.25],[20200221,526.18],[20200222,526.18],[20200223,526.18],[20200224,525.26],[20200225,523.46],[20200226,520.44],[20200227,513.95],[20200228,510.26],[20200229,510.26],[20200301,510.26],[20200302,507.67],[20200303,511.38],[20200304,514.77],[20200305,511.61],[20200306,505.06],[20200307,505.06],[20200308,505.06],[20200309,486.29],[20200310,483.55],[20200311,478.19],[20200312,462.16],[20200313,463.26],[20200314,463.26],[20200315,463.26],[20200316,451.94],[20200317,449.85],[20200318,432.01],[20200319,422.65],[20200320,431.4],[20200321,431.4],[20200322,431.4],[20200323,423.99],[20200324,426.57],[20200325,439.59],[20200326,444.92],[20200327,445.22],[20200328,445.22],[20200329,445.22],[20200330,439.66],[20200331,443.92],[20200401,441.92],[20200402,442.23],[20200403,446.78],[20200404,446.78],[20200405,446.78],[20200406,446.54],[20200407,446.08],[20200408,446.38],[20200409,452.55],[20200410,452.55],[20200411,452.55],[20200412,452.55],[20200413,452.67],[20200414,455.43],[20200415,455.47],[20200416,455.64],[20200417,458.09],[20200418,458.09],[20200419,458.09],[20200420,456.72],[20200421,453.73],[20200422,450.8],[20200423,454.4],[20200424,453.48],[20200425,453.48],[20200426,453.48],[20200427,451.26],[20200428,450.38],[20200429,454.14],[20200430,457.24],[20200501,457.3],[20200502,457.3],[20200503,457.3],[20200504,455.66],[20200505,461.29],[20200506,462.98],[20200507,465.32],[20200508,465.07],[20200509,465.07],[20200510,465.07],[20200511,467.72],[20200512,468.76],[20200513,467.25],[20200514,467.7],[20200515,469.43],[20200516,469.43],[20200517,469.43],[20200518,472.56],[20200519,471.72],[20200520,475.58],[20200521,476.55],[20200522,480.09],[20200523,480.09],[20200524,480.09],[20200525,480.17],[20200526,480.65],[20200527,480.45],[20200528,479.56],[20200529,475.47],[20200530,475.47],[20200531,475.47],[20200601,476.11],[20200602,477.88],[20200603,481.06],[20200604,479.96],[20200605,479.28],[20200606,479.28],[20200607,479.28],[20200608,483.92],[20200609,484.05],[20200610,481.88],[20200611,480.21],[20200612,480.24],[20200613,480.24],[20200614,480.24],[20200615,479.88],[20200616,482.88],[20200617,485.49],[20200618,485.83],[20200619,487.37],[20200620,487.37],[20200621,487.37],[20200622,487.52],[20200623,486.14],[20200624,485.72],[20200625,487.41],[20200626,487.52],[20200627,487.52],[20200628,487.52],[20200629,484.72],[20200630,487.39],[20200701,488.65],[20200702,488.38],[20200703,489.98],[20200704,489.98],[20200705,489.98],[20200706,489.33],[20200707,490.71],[20200708,490.29],[20200709,488.61],[20200710,489.35],[20200711,489.35],[20200712,489.35],[20200713,488.39],[20200714,486.5],[20200715,485.74],[20200716,487.3],[20200717,487.81],[20200718,487.81],[20200719,487.81],[20200720,489.1],[20200721,492.23],[20200722,489.81],[20200723,490.93],[20200724,488.69],[20200725,488.69],[20200726,488.69],[20200727,485.07],[20200728,486.08],[20200729,487],[20200730,486.81],[20200731,485.09],[20200801,485.09],[20200802,485.09],[20200803,488.99],[20200804,489.73],[20200805,489.16],[20200806,490.81],[20200807,492.07],[20200808,492.07],[20200809,492.07],[20200810,494.34],[20200811,494.07],[20200812,493.56],[20200813,491.83],[20200814,490.55],[20200815,490.55],[20200816,490.55],[20200817,488.7],[20200818,486.59],[20200819,486.35],[20200820,488.12],[20200821,491.01],[20200822,491.01],[20200823,491.01],[20200824,489.88],[20200825,490.04],[20200826,489.8],[20200827,488.64],[20200828,485.26],[20200829,485.26],[20200830,485.26],[20200831,485.18],[20200901,485.87],[20200902,492.43],[20200903,494.35],[20200904,492.33],[20200905,492.33],[20200906,492.33],[20200907,492.62],[20200908,492.68],[20200909,492.79],[20200910,490.55],[20200911,490.09],[20200912,490.09],[20200913,490.09],[20200914,489.28],[20200915,489.26],[20200916,490.07],[20200917,490.73],[20200918,488.78],[20200919,488.78],[20200920,488.78],[20200921,486.24],[20200922,485.79],[20200923,485.15],[20200924,484.36],[20200925,485.6],[20200926,485.6],[20200927,485.6],[20200928,485.21],[20200929,483.77],[20200930,483.59],[20201001,483.33],[20201002,483.52],[20201003,483.52],[20201004,483.52],[20201005,483.23],[20201006,483.51],[20201007,484.67],[20201008,486.94],[20201009,487.87],[20201010,487.87],[20201011,487.87],[20201012,487.98],[20201013,489.5],[20201014,490.13],[20201015,490.44],[20201016,489.73],[20201017,489.73],[20201018,489.73],[20201019,488.19],[20201020,486.18],[20201021,483.76],[20201022,483.37],[20201023,481.94],[20201024,481.94],[20201025,481.94],[20201026,482.79],[20201027,483.38],[20201028,485.08],[20201029,484.65],[20201030,484.02],[20201031,484.02],[20201101,484.02],[20201102,485.49],[20201103,486.07],[20201104,489.88],[20201105,490.83],[20201106,489.45],[20201107,489.45],[20201108,489.45],[20201109,491.92],[20201110,493.8],[20201111,494.62],[20201112,496.34],[20201113,495.85],[20201114,495.85],[20201115,495.85],[20201116,496.31],[20201117,494.64],[20201118,495.26],[20201119,496.67],[20201120,496.71],[20201121,496.71],[20201122,496.71],[20201123,495.74],[20201124,496.93],[20201125,496.57],[20201126,496.34],[20201127,496.08],[20201128,496.08],[20201129,496.08],[20201130,494.34],[20201201,495.2],[20201202,492.77],[20201203,491.88],[20201204,492.72],[20201205,492.72],[20201206,492.72],[20201207,493.67],[20201208,493.9],[20201209,493.98],[20201210,494.12],[20201211,494.17],[20201212,494.17],[20201213,494.17],[20201214,493.82],[20201215,495.03],[20201216,494.4],[20201217,493.72],[20201218,493.66],[20201219,493.66],[20201220,493.66],[20201221,495.48],[20201222,493.74],[20201223,495.88],[20201224,495.55],[20201225,495.55],[20201226,495.55],[20201227,495.55],[20201228,495.12],[20201229,494.28],[20201230,494],[20201231,494.51],[20210101,494.51],[20210102,494.51],[20210103,494.51],[20210104,494.57],[20210105,494.26],[20210106,490.26],[20210107,490.77],[20210108,491.35],[20210109,491.35],[20210110,491.35],[20210111,492.61],[20210112,490.06],[20210113,490.83],[20210114,492.28],[20210115,491.92],[20210116,491.92],[20210117,491.92],[20210118,493.02],[20210119,492.01],[20210120,493.22],[20210121,492.09],[20210122,492.03],[20210123,492.03],[20210124,492.03],[20210125,492.9],[20210126,493.74],[20210127,493.9],[20210128,494.58],[20210129,493.47],[20210130,493.47],[20210131,493.47],[20210201,495.27],[20210202,497.11],[20210203,497.95],[20210204,498.78],[20210205,500.56],[20210206,500.56],[20210207,500.56],[20210208,498.88],[20210209,496.13],[20210210,495.55],[20210211,495.46],[20210212,495.91],[20210213,495.91],[20210214,495.91],[20210215,495.29],[20210216,492.01],[20210217,492.66],[20210218,492.39],[20210219,489.97],[20210220,489.97],[20210221,489.97],[20210222,487.13],[20210223,486.1],[20210224,485.89],[20210225,481.02],[20210226,482.31],[20210227,482.31],[20210228,482.31],[20210301,485.79],[20210302,486.95],[20210303,485.26],[20210304,484.1],[20210305,483.49],[20210306,483.49],[20210307,483.49],[20210308,481.55],[20210309,481.53],[20210310,483.08],[20210311,484.21],[20210312,483.19],[20210313,483.19],[20210314,483.19],[20210315,483.97],[20210316,485.6],[20210317,485.41],[20210318,484.41],[20210319,485.31],[20210320,485.31],[20210321,485.31],[20210322,484.1],[20210323,485.77],[20210324,487.76],[20210325,487.92],[20210326,487.89],[20210327,487.89],[20210328,487.89],[20210329,487.21],[20210330,486.57],[20210331,487.76],[20210401,488.6],[20210402,488.61],[20210403,488.61],[20210404,488.61],[20210405,488.61],[20210406,488.17],[20210407,486.79],[20210408,487.72],[20210409,487.13],[20210410,487.13],[20210411,487.13],[20210412,487.49],[20210413,487.82],[20210414,486.8],[20210415,488.87],[20210416,489.86],[20210417,489.86],[20210418,489.86],[20210419,489.07],[20210420,487.63],[20210421,488.63],[20210422,488.11],[20210423,487.67],[20210424,487.67],[20210425,487.67],[20210426,486.42],[20210427,485.47],[20210428,485.01],[20210429,483.86],[20210430,485.89],[20210501,485.89],[20210502,485.89],[20210503,486.55],[20210504,487.73],[20210505,488.66],[20210506,488.26],[20210507,489.7],[20210508,489.7],[20210509,489.7],[20210510,487],[20210511,485.93],[20210512,485.71],[20210513,486.02],[20210514,486.37],[20210515,486.37],[20210516,486.37],[20210517,486.38],[20210518,484.47],[20210519,483.63],[20210520,484.3],[20210521,485.38],[20210522,485.38],[20210523,485.38],[20210524,485.12],[20210525,484.42],[20210526,486.14],[20210527,486.87],[20210528,488.81],[20210529,488.81],[20210530,488.81],[20210531,487.89],[20210601,486.77],[20210602,488.52],[20210603,488.04],[20210604,490.83],[20210605,490.83],[20210606,490.83],[20210607,490.12],[20210608,490.47],[20210609,491.76],[20210610,492.79],[20210611,495.23],[20210612,495.23],[20210613,495.23],[20210614,494.85],[20210615,493.69],[20210616,492.75],[20210617,498.11],[20210618,500.63],[20210619,500.63],[20210620,500.63],[20210621,500.47],[20210622,499.66],[20210623,498.77],[20210624,498.66],[20210625,498.03],[20210626,498.03],[20210627,498.03],[20210628,499.52],[20210629,500.04],[20210630,500.4],[20210701,500.16],[20210702,501.91],[20210703,501.91],[20210704,501.91],[20210705,501.14],[20210706,501.56],[20210707,502.9],[20210708,502.92],[20210709,501.85],[20210710,501.85],[20210711,501.85],[20210712,501.89],[20210713,501.6],[20210714,503.03],[20210715,504.26],[20210716,504.81],[20210717,504.81],[20210718,504.81],[20210719,506.37],[20210720,506.1],[20210721,505.49],[20210722,505.48],[20210723,505.63],[20210724,505.63],[20210725,505.63],[20210726,504.98],[20210727,503.72],[20210728,503.26],[20210729,501.75],[20210730,501.42],[20210731,501.42],[20210801,501.42],[20210802,502.37],[20210803,503.12],[20210804,504.37],[20210805,504.56],[20210806,504.73],[20210807,504.73],[20210808,504.73],[20210809,505.6],[20210810,506.06],[20210811,505.85],[20210812,505.47],[20210813,505.45],[20210814,505.45],[20210815,505.45],[20210816,505.77],[20210817,506.02],[20210818,507.54],[20210819,508.42],[20210820,509.37],[20210821,509.37],[20210822,509.37],[20210823,508.48],[20210824,508.28],[20210825,508.57],[20210826,507.45],[20210827,508.48],[20210828,508.48],[20210829,508.48],[20210830,508.16],[20210831,508.01],[20210901,508.87],[20210902,508.37],[20210903,507.31],[20210904,507.31],[20210905,507.31],[20210906,507.51],[20210907,507.27],[20210908,508.14],[20210909,508.05],[20210910,508.13],[20210911,508.13],[20210912,508.13],[20210913,510.16],[20210914,509.36],[20210915,509.31],[20210916,510.55],[20210917,509.24],[20210918,509.24],[20210919,509.24],[20210920,509.68],[20210921,508.66],[20210922,508.72],[20210923,507.97],[20210924,505.35],[20210925,505.35],[20210926,505.35],[20210927,504.27],[20210928,502.25],[20210929,503.33],[20210930,505.27],[20211001,504.18],[20211002,504.18],[20211003,504.18],[20211004,502.42],[20211005,502.23],[20211006,502.98],[20211007,503.19],[20211008,502.08],[20211009,502.08],[20211010,502.08],[20211011,501.74],[20211012,501.14],[20211013,502.08],[20211014,502.71],[20211015,503.15],[20211016,503.15],[20211017,503.15],[20211018,502.47],[20211019,500.82],[20211020,501.3],[20211021,499.89],[20211022,500.21],[20211023,500.21],[20211024,500.21],[20211025,501.4],[20211026,501.73],[20211027,503.44],[20211028,504.42],[20211029,502.05],[20211030,502.05],[20211031,502.05],[20211101,502.71],[20211102,502.04],[20211103,502.83],[20211104,504.33],[20211105,508.02],[20211106,508.02],[20211107,508.02],[20211108,507.18],[20211109,507.73],[20211110,506.79],[20211111,508.79],[20211112,508.64],[20211113,508.64],[20211114,508.64],[20211115,508.26],[20211116,509.45],[20211117,510.36],[20211118,509.78],[20211119,512.69],[20211120,512.69],[20211121,512.69],[20211122,510.84],[20211123,507.77],[20211124,508.97],[20211125,508.58],[20211126,504.14],[20211127,504.14],[20211128,504.14],[20211129,503.95],[20211130,501.88],[20211201,505.17],[20211202,506.01],[20211203,508.79],[20211204,508.79],[20211205,508.79],[20211206,509.36],[20211207,512.16],[20211208,511.19],[20211209,510.9],[20211210,511.95],[20211211,511.95],[20211212,511.95],[20211213,512.09],[20211214,510.82],[20211215,511.3],[20211216,509.09],[20211217,508.81],[20211218,508.81],[20211219,508.81],[20211220,509.25],[20211221,508.42],[20211222,508.43],[20211223,508.56],[20211224,508.52],[20211225,508.52],[20211226,508.52],[20211227,508.67],[20211228,508.46],[20211229,509.25],[20211230,508.83],[20211231,509.29],[20220101,509.29],[20220102,509.29],[20220103,508.39],[20220104,508.85],[20220105,506.37],[20220106,503.02],[20220107,502.37],[20220108,502.37],[20220109,502.37],[20220110,499.49],[20220111,499],[20220112,498.13],[20220113,494.1],[20220114,491.81],[20220115,491.81],[20220116,491.81],[20220117,492.08],[20220118,489.81],[20220119,491.8],[20220120,493.62],[20220121,495],[20220122,495],[20220123,495],[20220124,494.72],[20220125,495.06],[20220126,495.29],[20220127,499.47],[20220128,500.04],[20220129,500.04],[20220130,500.04],[20220131,499.91],[20220201,496.94],[20220202,496.55],[20220203,496.8],[20220204,488.57],[20220205,488.57],[20220206,488.57],[20220207,487.41],[20220208,487.09],[20220209,487.55],[20220210,486.26],[20220211,485.17],[20220212,485.17],[20220213,485.17],[20220214,485.78],[20220215,485.27],[20220216,485.25],[20220217,484.49],[20220218,484.56],[20220219,484.56],[20220220,484.56],[20220221,484.85],[20220222,482.54],[20220223,477.97],[20220224,471.23],[20220225,474.94],[20220226,474.94],[20220227,474.94],[20220228,468.71],[20220301,469.04],[20220302,466.57],[20220303,466.48],[20220304,466.28],[20220305,466.28],[20220306,466.28],[20220307,462.19],[20220308,460.31],[20220309,460.25],[20220310,458.38],[20220311,461.61],[20220312,461.61],[20220313,461.61],[20220314,461.16],[20220315,459.58],[20220316,463.4],[20220317,464.97],[20220318,467.37],[20220319,467.37],[20220320,467.37],[20220321,465.14],[20220322,462.74],[20220323,463.85],[20220324,463.92],[20220325,463.05],[20220326,463.05],[20220327,463.05],[20220328,464.99],[20220329,465.55],[20220330,466.31],[20220331,468.66],[20220401,469.34],[20220402,469.34],[20220403,469.34],[20220404,472.11],[20220405,471.6],[20220406,469.67],[20220407,469.08],[20220408,468.44],[20220409,468.44],[20220410,468.44],[20220411,463.48],[20220412,463.49],[20220413,465],[20220414,462.63],[20220415,462.63],[20220416,462.63],[20220417,462.63],[20220418,462.58],[20220419,461.83],[20220420,461.06],[20220421,458.51],[20220422,458.24],[20220423,458.24],[20220424,458.24],[20220425,459.16],[20220426,462.24],[20220427,463.57],[20220428,465.41],[20220429,461.18],[20220430,461.18],[20220501,461.18],[20220502,460.13],[20220503,457.25],[20220504,459.17],[20220505,457.45],[20220506,453.88],[20220507,453.88],[20220508,453.88],[20220509,452.28],[20220510,450.98],[20220511,451.94],[20220512,456.44],[20220513,457.28],[20220514,457.28],[20220515,457.28],[20220516,455.91],[20220517,451.53],[20220518,451.29],[20220519,450.32],[20220520,449.8],[20220521,449.8],[20220522,449.8],[20220523,448.74],[20220524,448.03],[20220525,452.6],[20220526,453.19],[20220527,455.87],[20220528,455.87],[20220529,455.87],[20220530,455.48],[20220531,455.5],[20220601,454.27],[20220602,454.68],[20220603,453.65],[20220604,453.65],[20220605,453.65],[20220606,452.87],[20220607,453.28],[20220608,449.68],[20220609,447.18],[20220610,448.56],[20220611,448.56],[20220612,448.56],[20220613,443.07],[20220614,440.61],[20220615,443.02],[20220616,442.46],[20220617,439.87],[20220618,439.87],[20220619,439.87],[20220620,439.39],[20220621,437.59],[20220622,438.65],[20220623,440.13],[20220624,439.61],[20220625,439.61],[20220626,439.61],[20220627,437.58],[20220628,434.66],[20220629,434.22],[20220630,437.37],[20220701,439.36],[20220702,439.36],[20220703,439.36],[20220704,439.18],[20220705,443.43],[20220706,445.7],[20220707,444.48],[20220708,443.98],[20220709,443.98],[20220710,443.98],[20220711,444.88],[20220712,444.34],[20220713,440.2],[20220714,439],[20220715,437.35],[20220716,437.35],[20220717,437.35],[20220718,436.85],[20220719,433.9],[20220720,438.46],[20220721,441.06],[20220722,444.79],[20220723,444.79],[20220724,444.79],[20220725,445.1],[20220726,448.68],[20220727,447.87],[20220728,453.53],[20220729,455.1],[20220730,455.1],[20220731,455.1],[20220801,456.32],[20220802,456.16],[20220803,456.62],[20220804,460.27],[20220805,458.13],[20220806,458.13],[20220807,458.13],[20220808,461.23],[20220809,460.41],[20220810,461.39],[20220811,461.47],[20220812,462.88],[20220813,462.88],[20220814,462.88],[20220815,464.72],[20220816,466.86],[20220817,462.87],[20220818,462.25],[20220819,463.5],[20220820,463.5],[20220821,463.5],[20220822,461.41],[20220823,464.44],[20220824,465.23],[20220825,465.52],[20220826,464.52],[20220827,464.52],[20220828,464.52],[20220829,463],[20220830,459.51],[20220831,458.52],[20220901,454.44],[20220902,455.64],[20220903,455.64],[20220904,455.64],[20220905,457.28],[20220906,456.3],[20220907,458.03],[20220908,455.58],[20220909,456.06],[20220910,456.06],[20220911,456.06],[20220912,454.48],[20220913,450.91],[20220914,455.04],[20220915,454.37],[20220916,453.08],[20220917,453.08],[20220918,453.08],[20220919,451.8],[20220920,449.84],[20220921,452.65],[20220922,450.84],[20220923,450.99],[20220924,450.99],[20220925,450.99],[20220926,448.88],[20220927,445.08],[20220928,444.91],[20220929,438.66],[20220930,437.3],[20221001,437.3],[20221002,437.3],[20221003,438.23],[20221004,439.83],[20221005,436.83],[20221006,437.93],[20221007,437.99],[20221008,437.99],[20221009,437.99],[20221010,439.99],[20221011,436.81],[20221012,435.59],[20221013,431.43],[20221014,431.9],[20221015,431.9],[20221016,431.9],[20221017,431.54],[20221018,429.33],[20221019,428.65],[20221020,425.23],[20221021,425.19],[20221022,425.19],[20221023,425.19],[20221024,422.7],[20221025,426.11],[20221026,425.26],[20221027,427.13],[20221028,430.74],[20221029,430.74],[20221030,430.74],[20221031,430.98],[20221101,431.19],[20221102,432.44],[20221103,435.1],[20221104,433.13],[20221105,433.13],[20221106,433.13],[20221107,432.02],[20221108,433.23],[20221109,432.41],[20221110,441.3],[20221111,435.62],[20221112,435.62],[20221113,435.62],[20221114,436.35],[20221115,437.02],[20221116,438.68],[20221117,439.43],[20221118,437.31],[20221119,437.31],[20221120,437.31],[20221121,440.45],[20221122,441.41],[20221123,442.31],[20221124,441.08],[20221125,443.49],[20221126,443.49],[20221127,443.49],[20221128,441.71],[20221129,445.73],[20221130,446.85],[20221201,448.87],[20221202,447.82],[20221203,447.82],[20221204,447.82],[20221205,446.39],[20221206,446.93],[20221207,447.24],[20221208,448.91],[20221209,447.54],[20221210,447.54],[20221211,447.54],[20221212,447.11],[20221213,450.75],[20221214,447.91],[20221215,448.27],[20221216,446.36],[20221217,446.36],[20221218,446.36],[20221219,445.26],[20221220,443.19],[20221221,442.97],[20221222,443.67],[20221223,443.33],[20221224,443.33],[20221225,443.33],[20221226,443.33],[20221227,442.69],[20221228,441.45],[20221229,440.9],[20221230,439.71],[20221231,439.71],[20230101,439.71],[20230102,439.6],[20230103,444.45],[20230104,444.38],[20230105,442.9],[20230106,448.08],[20230107,448.08],[20230108,448.08],[20230109,444.93],[20230110,442.73],[20230111,443.85],[20230112,445.81],[20230113,445.79],[20230114,445.79],[20230115,445.79],[20230116,445.96],[20230117,445.15],[20230118,449.48],[20230119,450.32],[20230120,449.18],[20230121,449.18],[20230122,449.18],[20230123,448.08],[20230124,449.14],[20230125,448.5],[20230126,448.25],[20230127,449],[20230128,449],[20230129,449],[20230130,446.43],[20230131,448.08],[20230201,448.69],[20230202,450.42],[20230203,449.79],[20230204,449.79],[20230205,449.79],[20230206,450.97],[20230207,451.34],[20230208,449.88],[20230209,448.46],[20230210,447.19],[20230211,447.19],[20230212,447.19],[20230213,446.87],[20230214,444.94],[20230215,445.3],[20230216,444.4],[20230217,444.98],[20230218,444.98],[20230219,444.98],[20230220,444.11],[20230221,441.1],[20230222,441.54],[20230223,444.71],[20230224,445.68],[20230225,445.68],[20230226,445.68],[20230227,446.73],[20230228,444.34],[20230301,441.01],[20230302,440.77],[20230303,442.68],[20230304,442.68],[20230305,442.68],[20230306,443.95],[20230307,442.9],[20230308,445.14],[20230309,444.41],[20230310,445.3],[20230311,445.3],[20230312,445.3],[20230313,443.47],[20230314,440.98],[20230315,445.92],[20230316,444.17],[20230317,443.9],[20230318,443.9],[20230319,443.9],[20230320,439.56],[20230321,438.6],[20230322,439.49],[20230323,438.96],[20230324,443.07],[20230325,443.07],[20230326,443.07],[20230327,441.7],[20230328,438.73],[20230329,438.87],[20230330,438.96],[20230331,440.82],[20230401,440.82],[20230402,440.82],[20230403,443.32],[20230404,443.42],[20230405,442.19],[20230406,442.65],[20230407,442.65],[20230408,442.65],[20230409,442.65],[20230410,442.56],[20230411,441.85],[20230412,441.76],[20230413,439.19],[20230414,437.59],[20230415,437.59],[20230416,437.59],[20230417,438.31],[20230418,438.4],[20230419,437.99],[20230420,437.73],[20230421,436.44],[20230422,436.44],[20230423,436.44],[20230424,436.11],[20230425,437.45],[20230426,437.19],[20230427,436.44],[20230428,439.67],[20230429,439.67],[20230430,439.67],[20230501,439.44],[20230502,439.37],[20230503,438.45],[20230504,437.64],[20230505,438.81],[20230506,438.81],[20230507,438.81],[20230508,437.86],[20230509,438.81],[20230510,440.24],[20230511,442.3],[20230512,442.78],[20230513,442.78],[20230514,442.78],[20230515,441.43],[20230516,440.52],[20230517,441.1],[20230518,440.92],[20230519,440.48],[20230520,440.48],[20230521,440.48],[20230522,439.66],[20230523,440.49],[20230524,440.09],[20230525,441.02],[20230526,440.22],[20230527,440.22],[20230528,440.22],[20230529,440.54],[20230530,443],[20230531,445.21],[20230601,445.54],[20230602,444.72],[20230603,444.72],[20230604,444.72],[20230605,447.19],[20230606,448.11],[20230607,447.18],[20230608,446.43],[20230609,445.67],[20230610,445.67],[20230611,445.67],[20230612,446.95],[20230613,446.61],[20230614,446.73],[20230615,447],[20230616,443.08],[20230617,443.08],[20230618,443.08],[20230619,443.89],[20230620,444.15],[20230621,444.93],[20230622,443.25],[20230623,445.71],[20230624,445.71],[20230625,445.71],[20230626,446.77],[20230627,445.81],[20230628,446.26],[20230629,444.78],[20230630,447.62],[20230701,447.62],[20230702,447.62],[20230703,447.39],[20230704,447.63],[20230705,447.88],[20230706,443.74],[20230707,442.02],[20230708,442.02],[20230709,442.02],[20230710,440.29],[20230711,441.34],[20230712,443.57],[20230713,442.3],[20230714,441.86],[20230715,441.86],[20230716,441.86],[20230717,441.67],[20230718,441.95],[20230719,443.45],[20230720,442.63],[20230721,444.79],[20230722,444.79],[20230723,444.79],[20230724,445.74],[20230725,446.67],[20230726,447.09],[20230727,445.42],[20230728,448.85],[20230729,448.85],[20230730,448.85],[20230731,449.95],[20230801,449.58],[20230802,446.45],[20230803,445.2],[20230804,446.54],[20230805,446.54],[20230806,446.54],[20230807,445.67],[20230808,447.91],[20230809,447.61],[20230810,446.07],[20230811,445.61],[20230812,445.61],[20230813,445.61],[20230814,445.64],[20230815,444.05],[20230816,442.36],[20230817,441.07],[20230818,441.8],[20230819,441.8],[20230820,441.8],[20230821,438.96],[20230822,439.97],[20230823,445.43],[20230824,445.54],[20230825,445.87],[20230826,445.87],[20230827,445.87],[20230828,446.23],[20230829,448.26],[20230830,447.15],[20230831,447.7],[20230901,447.89],[20230902,447.89],[20230903,447.89],[20230904,448.59],[20230905,449.46],[20230906,447.55],[20230907,448.55],[20230908,449.99],[20230909,449.99],[20230910,449.99],[20230911,448.86],[20230912,448.84],[20230913,448.34],[20230914,449.25],[20230915,451.11],[20230916,451.11],[20230917,451.11],[20230918,450.36],[20230919,448.57],[20230920,449.29],[20230921,448.22],[20230922,447.7],[20230923,447.7],[20230924,447.7],[20230925,446.58],[20230926,446.16],[20230927,447],[20230928,444.61],[20230929,444.36],[20230930,444.36],[20231001,444.36],[20231002,443.64],[20231003,441.29],[20231004,439.43],[20231005,438.72],[20231006,436.17],[20231007,436.17],[20231008,436.17],[20231009,436.62],[20231010,438.9],[20231011,440.75],[20231012,439.16],[20231013,441.89],[20231014,441.89],[20231015,441.89],[20231016,440.37],[20231017,437.8],[20231018,435.88],[20231019,434.86],[20231020,434.24],[20231021,434.24],[20231022,434.24],[20231023,434.18],[20231024,435.75],[20231025,436.87],[20231026,438],[20231027,438.9],[20231028,438.9],[20231029,438.9],[20231030,437.37],[20231031,437.32],[20231101,439.98],[20231102,442.72],[20231103,445.31],[20231104,445.31],[20231105,445.31],[20231106,443.47],[20231107,445.18],[20231108,446.41],[20231109,444.54],[20231110,444.09],[20231111,444.09],[20231112,444.09],[20231113,443.51],[20231114,445.55],[20231115,441.58],[20231116,443.59],[20231117,444.03],[20231118,444.03],[20231119,444.03],[20231120,443.23],[20231121,444.5],[20231122,446.74],[20231123,447.14],[20231124,446.62],[20231125,446.62],[20231126,446.62],[20231127,446.38],[20231128,447.12],[20231129,449.65],[20231130,450.71],[20231201,453.87],[20231202,453.87],[20231203,453.87],[20231204,455.29],[20231205,458.71],[20231206,462.41],[20231207,462.72],[20231208,461.51],[20231209,461.51],[20231210,461.51],[20231211,461.46],[20231212,460.63],[20231213,463.8],[20231214,467.08],[20231215,467.57],[20231216,467.57],[20231217,467.57],[20231218,468.59],[20231219,468.14],[20231220,469.64],[20231221,468.71],[20231222,467.63],[20231223,467.63],[20231224,467.63],[20231225,467.62],[20231226,467.63],[20231227,467.46],[20231228,466.2],[20231229,467.84],[20231230,467.84],[20231231,467.84],[20240101,467.84],[20240102,468.5],[20240103,466.34],[20240104,463.68],[20240105,463.56],[20240106,463.56],[20240107,463.56],[20240108,462.32],[20240109,462.16],[20240110,463.47],[20240111,463.95],[20240112,467.19],[20240113,467.19],[20240114,467.19],[20240115,467.46],[20240116,467.54],[20240117,465.66],[20240118,465.35],[20240119,464.51],[20240120,464.51],[20240121,464.51],[20240122,464.99],[20240123,464.22],[20240124,463.26],[20240125,463.84],[20240126,465.16],[20240127,465.16],[20240128,465.16],[20240129,467.75],[20240130,468.09],[20240131,469.83],[20240201,472.43],[20240202,468.72],[20240203,468.72],[20240204,468.72],[20240205,470.13],[20240206,471.34],[20240207,471.19],[20240208,471.52],[20240209,470.57],[20240210,470.57],[20240211,470.57],[20240212,470.85],[20240213,467.97],[20240214,470.36],[20240215,471.41],[20240216,470.09],[20240217,470.09],[20240218,470.09],[20240219,469.92],[20240220,469.18],[20240221,468.73],[20240222,468.62],[20240223,470.79],[20240224,470.79],[20240225,470.79],[20240226,471.31],[20240227,470.38],[20240228,472.23],[20240229,472.57],[20240301,474.11],[20240302,474.11],[20240303,474.11],[20240304,473.64],[20240305,474.37],[20240306,474.74],[20240307,475.08],[20240308,475.04],[20240309,475.04],[20240310,475.04],[20240311,474.98],[20240312,474.63],[20240313,474.09],[20240314,472.93],[20240315,473.2],[20240316,473.2],[20240317,473.2],[20240318,472.66],[20240319,474.36],[20240320,475.66],[20240321,476.48],[20240322,480.32],[20240323,480.32],[20240324,480.32],[20240325,479.71],[20240326,479.17],[20240327,481.08],[20240328,481.52],[20240329,481.52],[20240330,481.52],[20240331,481.52],[20240401,481.36],[20240402,480.36],[20240403,479.44],[20240404,478.96],[20240405,478.6],[20240406,478.6],[20240407,478.6],[20240408,478.74],[20240409,479.22],[20240410,476.93],[20240411,478.27],[20240412,480.38],[20240413,480.38],[20240414,480.38],[20240415,477],[20240416,474.41],[20240417,475.97],[20240418,475.25],[20240419,476.26],[20240420,476.26],[20240421,476.26],[20240422,477.31],[20240423,477.11],[20240424,475.44],[20240425,472.66],[20240426,473.89],[20240427,473.89],[20240428,473.89],[20240429,475.5],[20240430,474.44],[20240501,474.33],[20240502,475.92],[20240503,477.7],[20240504,477.7],[20240505,477.7],[20240506,477.74],[20240507,479.56],[20240508,479.95],[20240509,480.49],[20240510,479.1],[20240511,479.1],[20240512,479.1],[20240513,478.98],[20240514,479.13],[20240515,481.02],[20240516,481.09],[20240517,480.93],[20240518,480.93],[20240519,480.93],[20240520,480.65],[20240521,480.69],[20240522,480.98],[20240523,478.72],[20240524,478.77],[20240525,478.77],[20240526,478.77],[20240527,478.76],[20240528,477.14],[20240529,475.87],[20240530,478.04],[20240531,477.83],[20240601,477.83],[20240602,477.83],[20240603,479.7],[20240604,479.76],[20240605,480.17],[20240606,480.72],[20240607,477.76],[20240608,477.76],[20240609,477.76],[20240610,481.28],[20240611,482.84],[20240612,484.71],[20240613,484.98],[20240614,488.08],[20240615,488.08],[20240616,488.08],[20240617,485.81],[20240618,487.13],[20240619,486.62],[20240620,486.66],[20240621,487.56],[20240622,487.56],[20240623,487.56],[20240624,486.49],[20240625,487.25],[20240626,487.11],[20240627,487.09],[20240628,485.73],[20240629,485.73],[20240630,485.73],[20240701,481.59],[20240702,482.11],[20240703,483.75],[20240704,483.16],[20240705,483.98],[20240706,483.98],[20240707,483.98],[20240708,484.86],[20240709,485.02],[20240710,485.62],[20240711,487.42],[20240712,486.81],[20240713,486.81],[20240714,486.81],[20240715,485.84],[20240716,486.45],[20240717,485.29],[20240718,484.67],[20240719,484.66],[20240720,484.66],[20240721,484.66],[20240722,485.3],[20240723,486.76],[20240724,486.48],[20240725,485.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.002,38€ |
2021 | 1.079,86€ |
2022 | 785,38€ |
2023 | 856,12€ |
2024 | 933,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,43% |
3 M | 2,08% |
6 M | 5,94% |
lfd. Jahr | 5,39% |
1 Jahr | 11,05% |
3 Jahre | -6,25% |
5 Jahre | -4,43% |
10 Jahre | 13,72% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 32,94% |
Der Fonds strebt ein hohes Ertragsniveau sowie langfristigen Kapitalzuwachs an. Er versucht, dieses Ziel zu erreichen, indem er vornehmlich in Schuldtiteln von Emittenten in Schwellenmarktländern anlegt, die in anderen Ländern an der Börse notiert und gehandelt werden können. Die Schuldtitel umfassen unter anderem Schuldtitel von Regierungen, Gebietskörperschaften, Behörden, quasistaatlichen Emittenten, supranationalen Körperschaften, internationalen Körperschaften öffentlichen Rechts sowie Unternehmens- und Wandelanleihen. Auflage durch Fusion am 05.10.2018 mit (IE0001673817).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 0.2383 | -1.135500 |
07.2020 - 07.2021 | 7.7297 | 2.995400 |
07.2021 - 07.2022 | -27.2709 | -11.973000 |
07.2022 - 07.2023 | 9.0079 | 0.354800 |
07.2023 - 07.2024 | 9.0421 | 8.627200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,25% | 8,10% | 11,30% | 10,37% |
Sharpe Ratio | 1,51 | -0,34 | -0,04 | 0,15 |
Tracking Error | 1,66% | 3,49% | 3,95% | 4,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,97 | 1,19 | 1,24 |
Treynor Ratio | 9,15 | -2,83 | -0,42 | 1,22 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Staatsanleihen | 49,20% |
Unternehmensanleihen | 32,60% |
gemischt | 20,70% |
Geldmarkt/Kasse | -2,50% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 98,80% |
Ägyptisches Pfund | 0,60% |
Dominikanischer Peso | 0,40% |
Euro | 0,20% |
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, 8670KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4839KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,27% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
Fondsmanager: | Herr Michael Hyman Herr Jason Trujillo |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 10.03.2000 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 91,96 Mio. USD |