Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRBE
ISIN: LU1670630554
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 12. 2018)
10,34 CHF
-0,79 CHF / -7,60%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"M&G (Lux) Emerging Markets Bond Fund CHF A acc"},"ts":[[20181012,9.01],[20181019,9.14],[20181022,9.13],[20181023,9.12],[20181024,9.16],[20181025,9.13],[20181026,9.19],[20181029,9.17],[20181030,9.17],[20181031,9.18],[20181102,9.06],[20181105,9.2],[20181106,9.17],[20181107,9.13],[20181108,9.19],[20181109,9.21],[20181112,9.27],[20181113,9.26],[20181114,9.22],[20181115,9.23],[20181116,9.2],[20181119,9.14],[20181120,9.13],[20181121,9.11],[20181122,9.12],[20181123,9.17],[20181126,9.13],[20181127,9.15],[20181128,9.16],[20181129,9.14],[20181130,9.16],[20181203,9.22],[20181204,9.18],[20181205,9.19],[20181206,9.19],[20181207,9.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20131207,650.86],[20131208,650.86],[20131209,651.1],[20131210,651.66],[20131211,650.38],[20131212,649.25],[20131213,651.38],[20131214,651.38],[20131215,651.38],[20131216,651.22],[20131217,651.71],[20131218,651.67],[20131219,653.93],[20131220,654.45],[20131221,654.45],[20131222,654.45],[20131223,653.6],[20131224,653.94],[20131225,653.94],[20131226,653.97],[20131227,648.85],[20131228,648.85],[20131229,648.85],[20131230,649.78],[20131231,649.41],[20140101,649.41],[20140102,652.82],[20140103,653.71],[20140104,653.71],[20140105,653.71],[20140106,655.09],[20140107,654.17],[20140108,655.7],[20140109,654.36],[20140110,656.81],[20140111,656.81],[20140112,656.81],[20140113,655.79],[20140114,655.58],[20140115,657.17],[20140116,656.88],[20140117,657.58],[20140118,657.58],[20140119,657.58],[20140120,658.23],[20140121,658.52],[20140122,655.97],[20140123,651.01],[20140124,644.95],[20140125,644.95],[20140126,644.95],[20140127,644.06],[20140128,645.91],[20140129,646.34],[20140130,645.72],[20140131,645.42],[20140201,645.42],[20140202,645.42],[20140203,645.53],[20140204,646.67],[20140205,647.8],[20140206,651.35],[20140207,649.44],[20140208,649.44],[20140209,649.44],[20140210,647.8],[20140211,646.81],[20140212,651.38],[20140213,646.78],[20140214,647.17],[20140215,647.17],[20140216,647.17],[20140217,648.41],[20140218,647.03],[20140219,645.97],[20140220,646.98],[20140221,649.13],[20140222,649.13],[20140223,649.13],[20140224,650.82],[20140225,651.31],[20140226,651.39],[20140227,654.79],[20140228,651.18],[20140301,651.18],[20140302,651.18],[20140303,649.64],[20140304,651.17],[20140305,653.87],[20140306,655.21],[20140307,649.22],[20140308,649.22],[20140309,649.22],[20140310,648.64],[20140311,649.04],[20140312,646.1],[20140313,644.31],[20140314,646.13],[20140315,646.13],[20140316,646.13],[20140317,646.46],[20140318,647.22],[20140319,647.64],[20140320,651.1],[20140321,651.01],[20140322,651.01],[20140323,651.01],[20140324,652.6],[20140325,654.59],[20140326,656.86],[20140327,661.07],[20140328,662.3],[20140329,662.3],[20140330,662.3],[20140331,663.13],[20140401,664.19],[20140402,663.86],[20140403,663.82],[20140404,668.94],[20140405,668.94],[20140406,668.94],[20140407,668.88],[20140408,669.71],[20140409,669.36],[20140410,668.44],[20140411,667.4],[20140412,667.4],[20140413,667.4],[20140414,667.33],[20140415,666.88],[20140416,665.37],[20140417,666.3],[20140418,666.3],[20140419,666.3],[20140420,666.3],[20140421,666.36],[20140422,667.39],[20140423,666],[20140424,666.86],[20140425,665.35],[20140426,665.35],[20140427,665.35],[20140428,664.33],[20140429,667.04],[20140430,667.5],[20140501,667.74],[20140502,669.05],[20140503,669.05],[20140504,669.05],[20140505,669.01],[20140506,667.47],[20140507,670.72],[20140508,672.24],[20140509,678.67],[20140510,678.67],[20140511,678.67],[20140512,679.22],[20140513,682.05],[20140514,682.83],[20140515,686.2],[20140516,684.67],[20140517,684.67],[20140518,684.67],[20140519,685.06],[20140520,684.9],[20140521,686.42],[20140522,688.35],[20140523,690.69],[20140524,690.69],[20140525,690.69],[20140526,690.54],[20140527,689.75],[20140528,691.73],[20140529,692.43],[20140530,695.73],[20140531,695.73],[20140601,695.73],[20140602,694.45],[20140603,692],[20140604,691.34],[20140605,695.14],[20140606,696.88],[20140607,696.88],[20140608,696.88],[20140609,697.97],[20140610,701.66],[20140611,700.51],[20140612,701.22],[20140613,700.09],[20140614,700.09],[20140615,700.09],[20140616,698.11],[20140617,694.56],[20140618,695.03],[20140619,695.08],[20140620,696.8],[20140621,696.8],[20140622,696.8],[20140623,697.13],[20140624,697.81],[20140625,699.14],[20140626,699.33],[20140627,699.54],[20140628,699.54],[20140629,699.54],[20140630,697.75],[20140701,696.57],[20140702,697.92],[20140703,698.12],[20140704,700.11],[20140705,700.11],[20140706,700.11],[20140707,700.7],[20140708,702.49],[20140709,703.06],[20140710,702.66],[20140711,702.99],[20140712,702.99],[20140713,702.99],[20140714,702.06],[20140715,701.93],[20140716,704.95],[20140717,704.46],[20140718,704.12],[20140719,704.12],[20140720,704.12],[20140721,705.23],[20140722,707.74],[20140723,710.38],[20140724,710.25],[20140725,710.57],[20140726,710.57],[20140727,710.57],[20140728,710.01],[20140729,708.93],[20140730,709.21],[20140731,707.51],[20140801,704.6],[20140802,704.6],[20140803,704.6],[20140804,703.14],[20140805,703.21],[20140806,702.18],[20140807,700.57],[20140808,699.67],[20140809,699.38],[20140810,699.38],[20140811,701.44],[20140812,703.89],[20140813,704.3],[20140814,706.13],[20140815,706.08],[20140816,706.08],[20140817,706.08],[20140818,707.54],[20140819,709.55],[20140820,711.76],[20140821,712.27],[20140822,711.59],[20140823,711.59],[20140824,711.59],[20140825,713.85],[20140826,716.22],[20140827,719.08],[20140828,718.03],[20140829,718.71],[20140830,718.71],[20140831,718.71],[20140901,720.18],[20140902,719.85],[20140903,719.72],[20140904,725.62],[20140905,728.81],[20140906,728.81],[20140907,728.81],[20140908,728.06],[20140909,726.9],[20140910,722.97],[20140911,723.63],[20140912,721.54],[20140913,721.54],[20140914,721.54],[20140915,720.1],[20140916,718.31],[20140917,717.79],[20140918,719.77],[20140919,721.21],[20140920,721.21],[20140921,721.21],[20140922,721.4],[20140923,718.92],[20140924,723],[20140925,726.68],[20140926,723.98],[20140927,723.98],[20140928,723.98],[20140929,721.36],[20140930,725.36],[20141001,724.77],[20141002,724.12],[20141003,723.5],[20141004,723.5],[20141005,723.5],[20141006,727.16],[20141007,726.54],[20141008,725.36],[20141009,722.47],[20141010,725.89],[20141011,725.89],[20141012,725.89],[20141013,724.88],[20141014,725.51],[20141015,722.53],[20141016,716.12],[20141017,715.8],[20141018,715.8],[20141019,715.8],[20141020,719.35],[20141021,720.39],[20141022,723.55],[20141023,724.58],[20141024,725.24],[20141025,725.24],[20141026,725.24],[20141027,724.08],[20141028,723.54],[20141029,725.76],[20141030,732.2],[20141031,734.81],[20141101,734.81],[20141102,734.81],[20141103,735.16],[20141104,732.45],[20141105,731.74],[20141106,728.03],[20141107,731.48],[20141108,731.48],[20141109,731.48],[20141110,728.9],[20141111,730.46],[20141112,729.01],[20141113,728.36],[20141114,727.79],[20141115,727.79],[20141116,727.79],[20141117,724.8],[20141118,724.8],[20141119,724.18],[20141120,724.68],[20141121,732.05],[20141122,732.05],[20141123,732.05],[20141124,733.83],[20141125,732.9],[20141126,731.34],[20141127,731.28],[20141128,728.6],[20141129,728.6],[20141130,728.6],[20141201,725.25],[20141202,724.17],[20141203,726.18],[20141204,727],[20141205,722.86],[20141206,722.86],[20141207,722.86],[20141208,723.67],[20141209,715.77],[20141210,710.74],[20141211,704.95],[20141212,698.95],[20141213,698.95],[20141214,698.95],[20141215,692.13],[20141216,678.36],[20141217,687.04],[20141218,702.87],[20141219,707.26],[20141220,707.26],[20141221,707.26],[20141222,711.52],[20141223,713.33],[20141224,712.98],[20141225,712.98],[20141226,713.02],[20141227,713.02],[20141228,713.02],[20141229,712.96],[20141230,715.11],[20141231,715.34],[20150101,715.34],[20150102,717.96],[20150103,717.96],[20150104,717.96],[20150105,720.61],[20150106,715.98],[20150107,719.23],[20150108,727.13],[20150109,726.2],[20150110,726.2],[20150111,726.2],[20150112,725.32],[20150113,724.87],[20150114,726.37],[20150115,730.85],[20150116,736.44],[20150117,736.44],[20150118,736.44],[20150119,735.45],[20150120,736.61],[20150121,737.42],[20150122,737.39],[20150123,761.34],[20150124,761.34],[20150125,761.34],[20150126,758.9],[20150127,756.02],[20150128,754.49],[20150129,753.92],[20150130,753.86],[20150131,753.86],[20150201,753.86],[20150202,754.51],[20150203,755.69],[20150204,751.58],[20150205,753.98],[20150206,751.96],[20150207,751.96],[20150208,751.96],[20150209,758.1],[20150210,753.88],[20150211,749.56],[20150212,751.43],[20150213,752.32],[20150214,752.32],[20150215,752.32],[20150216,752.32],[20150217,752.14],[20150218,753.32],[20150219,752.15],[20150220,755.88],[20150221,755.88],[20150222,755.88],[20150223,754.62],[20150224,754.4],[20150225,756.16],[20150226,758.95],[20150227,762.7],[20150228,762.7],[20150301,762.7],[20150302,762.7],[20150303,764.99],[20150304,765.25],[20150305,767.68],[20150306,770.26],[20150307,770.26],[20150308,770.26],[20150309,772.49],[20150310,774.56],[20150311,781.81],[20150312,781.97],[20150313,780.55],[20150314,780.55],[20150315,780.55],[20150316,778.86],[20150317,774.14],[20150318,776.76],[20150319,776.86],[20150320,775.95],[20150321,775.95],[20150322,775.95],[20150323,773.31],[20150324,774.23],[20150325,773.35],[20150326,771.74],[20150327,776.31],[20150328,776.31],[20150329,776.31],[20150330,776.5],[20150331,782.42],[20150401,785.73],[20150402,785.09],[20150403,785.09],[20150404,785.09],[20150405,785.09],[20150406,785.5],[20150407,789.06],[20150408,791.4],[20150409,797.19],[20150410,808.29],[20150411,808.29],[20150412,808.29],[20150413,807.94],[20150414,808.95],[20150415,808.47],[20150416,803.59],[20150417,796.69],[20150418,796.69],[20150419,796.69],[20150420,799.16],[20150421,800.78],[20150422,799.31],[20150423,799.24],[20150424,798.29],[20150425,798.29],[20150426,798.29],[20150427,799.93],[20150428,795.55],[20150429,791.73],[20150430,779.78],[20150501,779.06],[20150502,779.06],[20150503,779.06],[20150504,779.38],[20150505,781.84],[20150506,777.13],[20150507,771.46],[20150508,777.58],[20150509,777.58],[20150510,777.58],[20150511,780.96],[20150512,773.7],[20150513,777.25],[20150514,773.22],[20150515,775.83],[20150516,775.83],[20150517,775.83],[20150518,772.65],[20150519,780.12],[20150520,782.22],[20150521,782.94],[20150522,781.81],[20150523,781.81],[20150524,781.81],[20150525,783.61],[20150526,790.17],[20150527,791.12],[20150528,788.53],[20150529,785.55],[20150530,785.55],[20150531,785.55],[20150601,785.29],[20150602,780.57],[20150603,774],[20150604,763.37],[20150605,764.14],[20150606,764.14],[20150607,764.14],[20150608,764.24],[20150609,760.46],[20150610,759.22],[20150611,760.7],[20150612,762.32],[20150613,762.32],[20150614,762.32],[20150615,761.6],[20150616,760.26],[20150617,757.8],[20150618,755.67],[20150619,761.12],[20150620,761.12],[20150621,761.12],[20150622,760.6],[20150623,764.73],[20150624,767.5],[20150625,766.68],[20150626,765.61],[20150627,765.61],[20150628,765.61],[20150629,766.07],[20150630,762.7],[20150701,766.79],[20150702,769.59],[20150703,768.99],[20150704,768.99],[20150705,768.99],[20150706,771.63],[20150707,773.41],[20150708,767.28],[20150709,766.97],[20150710,763.24],[20150711,763.24],[20150712,763.24],[20150713,770.06],[20150714,771.85],[20150715,772.33],[20150716,779.81],[20150717,779.12],[20150718,779.12],[20150719,779.12],[20150720,779.66],[20150721,779.45],[20150722,776.97],[20150723,770.01],[20150724,769.6],[20150725,769.6],[20150726,769.6],[20150727,761],[20150728,761.3],[20150729,762.7],[20150730,765.94],[20150731,766.93],[20150801,766.93],[20150802,766.93],[20150803,766.48],[20150804,764.37],[20150805,767.3],[20150806,765.02],[20150807,762.57],[20150808,762.57],[20150809,762.57],[20150810,761.85],[20150811,754.83],[20150812,748.46],[20150813,749.71],[20150814,746.04],[20150815,746.04],[20150816,746.04],[20150817,748.56],[20150818,749.19],[20150819,748.53],[20150820,739.18],[20150821,731.93],[20150822,731.93],[20150823,731.93],[20150824,715.29],[20150825,714.12],[20150826,717.69],[20150827,728.75],[20150828,732.23],[20150829,732.23],[20150830,732.23],[20150831,733.38],[20150901,731.63],[20150902,727.9],[20150903,729.04],[20150904,731.92],[20150905,731.92],[20150906,731.92],[20150907,729.94],[20150908,729.28],[20150909,732.04],[20150910,729.27],[20150911,725.79],[20150912,725.79],[20150913,725.79],[20150914,724.19],[20150915,724.19],[20150916,730.17],[20150917,727.73],[20150918,726.09],[20150919,726.09],[20150920,726.09],[20150921,731.67],[20150922,731.87],[20150923,728.53],[20150924,721.55],[20150925,725.34],[20150926,725.34],[20150927,725.34],[20150928,721.8],[20150929,717.22],[20150930,719.34],[20151001,723.66],[20151002,725.02],[20151003,725.02],[20151004,725.02],[20151005,726.81],[20151006,731.14],[20151007,734.51],[20151008,734.84],[20151009,734.66],[20151010,734.66],[20151011,734.66],[20151012,735.15],[20151013,732.32],[20151014,730.45],[20151015,733.01],[20151016,738.37],[20151017,738.37],[20151018,738.37],[20151019,739.39],[20151020,736.26],[20151021,734.17],[20151022,737.38],[20151023,749.72],[20151024,749.72],[20151025,749.72],[20151026,753.34],[20151027,749.8],[20151028,749.55],[20151029,754.86],[20151030,751.95],[20151031,751.95],[20151101,751.95],[20151102,753.06],[20151103,758.36],[20151104,761.89],[20151105,763.03],[20151106,760.4],[20151107,760.4],[20151108,760.4],[20151109,760.71],[20151110,763.22],[20151111,763.75],[20151112,762.97],[20151113,759.42],[20151114,759.42],[20151115,759.42],[20151116,760.63],[20151117,764.76],[20151118,766.32],[20151119,767.79],[20151120,770.55],[20151121,770.55],[20151122,770.55],[20151123,772.63],[20151124,771.31],[20151125,773.68],[20151126,772.18],[20151127,771.99],[20151128,771.99],[20151129,771.99],[20151130,771.44],[20151201,770.83],[20151202,769.86],[20151203,765.28],[20151204,752.72],[20151205,752.72],[20151206,752.72],[20151207,755.76],[20151208,750.37],[20151209,747.11],[20151210,744.59],[20151211,737.58],[20151212,737.58],[20151213,737.58],[20151214,732.71],[20151215,733.58],[20151216,736.67],[20151217,743.09],[20151218,743.87],[20151219,743.87],[20151220,743.87],[20151221,741.9],[20151222,737.6],[20151223,740.22],[20151224,739.52],[20151225,739.52],[20151226,739.52],[20151227,739.52],[20151228,738.92],[20151229,739.68],[20151230,739.47],[20151231,739.9],[20160101,739.9],[20160102,739.9],[20160103,739.9],[20160104,737.39],[20160105,745.05],[20160106,743.86],[20160107,736.03],[20160108,734.8],[20160109,734.8],[20160110,734.8],[20160111,731.57],[20160112,732.02],[20160113,733.17],[20160114,727.07],[20160115,722.31],[20160116,722.31],[20160117,722.31],[20160118,721.49],[20160119,723.13],[20160120,716.89],[20160121,717.13],[20160122,726.22],[20160123,726.22],[20160124,726.22],[20160125,725.78],[20160126,725.06],[20160127,724.36],[20160128,727.35],[20160129,729.9],[20160130,729.9],[20160131,729.9],[20160201,732.8],[20160202,727.94],[20160203,727.43],[20160204,718.68],[20160205,718.95],[20160206,718.95],[20160207,718.95],[20160208,720.07],[20160209,713.49],[20160210,712.6],[20160211,706.24],[20160212,708.9],[20160213,708.9],[20160214,708.9],[20160215,713.49],[20160216,715.39],[20160217,720.57],[20160218,725.82],[20160219,724.65],[20160220,724.65],[20160221,724.65],[20160222,731.34],[20160223,733.1],[20160224,732.57],[20160225,731.7],[20160226,733.36],[20160227,733.36],[20160228,733.36],[20160229,741.04],[20160301,745.47],[20160302,749.35],[20160303,749.96],[20160304,750.43],[20160305,750.43],[20160306,750.43],[20160307,752.54],[20160308,747.86],[20160309,752.09],[20160310,758.89],[20160311,751.06],[20160312,751.06],[20160313,751.06],[20160314,750.44],[20160315,747.6],[20160316,748.95],[20160317,748.12],[20160318,753.18],[20160319,753.18],[20160320,753.18],[20160321,754.58],[20160322,757.66],[20160323,757.07],[20160324,755.03],[20160325,755.07],[20160326,755.07],[20160327,755.07],[20160328,755.3],[20160329,754.8],[20160330,753.67],[20160331,753.83],[20160401,751.73],[20160402,751.73],[20160403,751.73],[20160404,754.05],[20160405,751.63],[20160406,752.47],[20160407,750.9],[20160408,752.99],[20160409,752.99],[20160410,752.99],[20160411,755.2],[20160412,757.19],[20160413,764.8],[20160414,768.82],[20160415,767.39],[20160416,767.39],[20160417,767.39],[20160418,765.76],[20160419,767.88],[20160420,767.43],[20160421,767.89],[20160422,769.68],[20160423,769.68],[20160424,769.68],[20160425,767.79],[20160426,766.52],[20160427,766.94],[20160428,768.66],[20160429,768.31],[20160430,768.31],[20160501,768.31],[20160502,765.44],[20160503,756.54],[20160504,755.54],[20160505,757.14],[20160506,758.03],[20160507,758.03],[20160508,758.03],[20160509,759.36],[20160510,760.91],[20160511,761.36],[20160512,764.13],[20160513,765.6],[20160514,765.6],[20160515,765.6],[20160516,765.96],[20160517,766.85],[20160518,765.88],[20160519,764.53],[20160520,764.28],[20160521,764.28],[20160522,764.28],[20160523,764],[20160524,766.38],[20160525,768.7],[20160526,768.52],[20160527,768.42],[20160528,768.42],[20160529,768.42],[20160530,769.18],[20160531,769.24],[20160601,768.09],[20160602,768.17],[20160603,774.01],[20160604,774.01],[20160605,774.01],[20160606,770.22],[20160607,772.71],[20160608,775.12],[20160609,776.55],[20160610,776.05],[20160611,776.05],[20160612,776.05],[20160613,774.96],[20160614,773.29],[20160615,773.66],[20160616,775.49],[20160617,773.55],[20160618,773.55],[20160619,773.55],[20160620,773.26],[20160621,774.73],[20160622,777.85],[20160623,776.28],[20160624,785.61],[20160625,785.61],[20160626,785.61],[20160627,787.9],[20160628,788.74],[20160629,794.99],[20160630,797.13],[20160701,798.55],[20160702,798.61],[20160703,798.61],[20160704,798.98],[20160705,797.89],[20160706,800.41],[20160707,801.19],[20160708,804.79],[20160709,804.79],[20160710,804.79],[20160711,810.39],[20160712,809.59],[20160713,810.88],[20160714,808.86],[20160715,809.22],[20160716,809.22],[20160717,809.22],[20160718,811.86],[20160719,812.16],[20160720,813.72],[20160721,812.83],[20160722,813.09],[20160723,813.09],[20160724,813.09],[20160725,814.03],[20160726,811],[20160727,811.32],[20160728,807.3],[20160729,807.65],[20160730,807.65],[20160731,807.65],[20160801,806.21],[20160802,803.73],[20160803,801.76],[20160804,807.65],[20160805,809.5],[20160806,809.5],[20160807,809.5],[20160808,815.7],[20160809,818.92],[20160810,816.56],[20160811,818.73],[20160812,818.94],[20160813,818.94],[20160814,818.94],[20160815,819.17],[20160816,815.2],[20160817,814.97],[20160818,813.7],[20160819,812.77],[20160820,812.77],[20160821,812.77],[20160822,812.61],[20160823,811.16],[20160824,812.26],[20160825,810.82],[20160826,811.93],[20160827,811.93],[20160828,811.93],[20160829,815.88],[20160830,816.16],[20160831,816.67],[20160901,814.73],[20160902,813.64],[20160903,813.64],[20160904,813.64],[20160905,816.23],[20160906,820.19],[20160907,819.66],[20160908,817.83],[20160909,813.72],[20160910,813.72],[20160911,813.72],[20160912,811.91],[20160913,809.27],[20160914,807.96],[20160915,806.15],[20160916,807.01],[20160917,807.01],[20160918,807.01],[20160919,811.63],[20160920,812.2],[20160921,816.59],[20160922,818.34],[20160923,818.7],[20160924,818.7],[20160925,818.7],[20160926,814.13],[20160927,817.34],[20160928,817.8],[20160929,818.2],[20160930,821.17],[20161001,821.17],[20161002,821.17],[20161003,818.6],[20161004,822.34],[20161005,819.23],[20161006,820.05],[20161007,821.72],[20161008,821.72],[20161009,821.72],[20161010,821.68],[20161011,823.47],[20161012,825.43],[20161013,824.03],[20161014,826.62],[20161015,826.62],[20161016,826.62],[20161017,826.13],[20161018,827.21],[20161019,830.32],[20161020,832.03],[20161021,836.84],[20161022,836.84],[20161023,836.84],[20161024,838.98],[20161025,840.25],[20161026,835.21],[20161027,831.51],[20161028,829.9],[20161029,829.9],[20161030,829.9],[20161031,828.87],[20161101,825.13],[20161102,816.86],[20161103,818.34],[20161104,816.38],[20161105,816.38],[20161106,816.38],[20161107,820.84],[20161108,825.04],[20161109,818.32],[20161110,814.39],[20161111,806.43],[20161112,806.43],[20161113,806.43],[20161114,801.32],[20161115,805.38],[20161116,810.24],[20161117,810.6],[20161118,812.49],[20161119,812.49],[20161120,812.49],[20161121,813.88],[20161122,815.46],[20161123,813.76],[20161124,815.04],[20161125,812.65],[20161126,812.75],[20161127,812.75],[20161128,814.48],[20161129,814.5],[20161130,812.04],[20161201,809.8],[20161202,808.1],[20161203,808.1],[20161204,808.1],[20161205,807.22],[20161206,808.62],[20161207,812.6],[20161208,812.38],[20161209,822.58],[20161210,822.15],[20161211,822.15],[20161212,821.35],[20161213,821.53],[20161214,820.33],[20161215,827.4],[20161216,826.54],[20161217,826.54],[20161218,826.54],[20161219,828.64],[20161220,833.04],[20161221,831.7],[20161222,830.5],[20161223,831.3],[20161224,831.3],[20161225,831.3],[20161226,831.29],[20161227,831.6],[20161228,834.14],[20161229,832.71],[20161230,828.05],[20161231,828.05],[20170101,828.05],[20170102,829.54],[20170103,836.79],[20170104,836.28],[20170105,836.07],[20170106,833.17],[20170107,833.17],[20170108,833.17],[20170109,836.35],[20170110,833.14],[20170111,834.41],[20170112,829.06],[20170113,830.52],[20170114,830.52],[20170115,830.52],[20170116,832.51],[20170117,831.01],[20170118,831.37],[20170119,828.93],[20170120,830.84],[20170121,830.84],[20170122,830.84],[20170123,828.61],[20170124,827.92],[20170125,827.2],[20170126,828.54],[20170127,830.86],[20170128,830.86],[20170129,830.86],[20170130,834.46],[20170131,828.69],[20170201,827.24],[20170202,828.75],[20170203,835.11],[20170204,835.11],[20170205,835.11],[20170206,837.86],[20170207,839.43],[20170208,840.57],[20170209,840.87],[20170210,845.7],[20170211,845.7],[20170212,845.7],[20170213,847.36],[20170214,849.06],[20170215,852.77],[20170216,847.5],[20170217,845.99],[20170218,845.99],[20170219,845.99],[20170220,847.76],[20170221,853.56],[20170222,857.6],[20170223,856.94],[20170224,854.83],[20170225,854.83],[20170226,854.83],[20170227,856.06],[20170228,854.53],[20170301,857.5],[20170302,857.59],[20170303,855.04],[20170304,855.04],[20170305,855.04],[20170306,854.49],[20170307,855.96],[20170308,854.19],[20170309,849.65],[20170310,847.12],[20170311,847.12],[20170312,847.12],[20170313,845.46],[20170314,845.74],[20170315,848.56],[20170316,848.55],[20170317,849.72],[20170318,849.72],[20170319,849.72],[20170320,850.57],[20170321,848.83],[20170322,848.93],[20170323,850.82],[20170324,851.52],[20170325,851.52],[20170326,851.52],[20170327,847.36],[20170328,847.85],[20170329,854.5],[20170330,857.36],[20170331,857.63],[20170401,857.63],[20170402,857.63],[20170403,859.89],[20170404,860.32],[20170405,859.45],[20170406,860.29],[20170407,863.04],[20170408,863.04],[20170409,863.04],[20170410,865.46],[20170411,863.63],[20170412,865.33],[20170413,866.41],[20170414,866.43],[20170415,866.43],[20170416,866.43],[20170417,866.51],[20170418,865.74],[20170419,862.6],[20170420,861.15],[20170421,864.08],[20170422,864.08],[20170423,864.08],[20170424,857.86],[20170425,854.68],[20170426,853.49],[20170427,854.53],[20170428,853.03],[20170429,853.03],[20170430,853.03],[20170501,853.11],[20170502,855.81],[20170503,856.9],[20170504,853.62],[20170505,850.59],[20170506,850.59],[20170507,850.59],[20170508,851.73],[20170509,853.09],[20170510,854.8],[20170511,856.68],[20170512,857],[20170513,857],[20170514,857],[20170515,854.67],[20170516,850.8],[20170517,847.23],[20170518,839.52],[20170519,837.93],[20170520,837.93],[20170521,837.93],[20170522,836.14],[20170523,837.86],[20170524,840.78],[20170525,840.83],[20170526,843.02],[20170527,843.02],[20170528,843.02],[20170529,843.11],[20170530,843.81],[20170531,841.84],[20170601,842.91],[20170602,844.43],[20170603,844.43],[20170604,844.43],[20170605,844.6],[20170606,844.86],[20170607,846.6],[20170608,845.36],[20170609,848.42],[20170610,848.42],[20170611,848.42],[20170612,846.61],[20170613,846.9],[20170614,849.36],[20170615,849.6],[20170616,849.5],[20170617,849.5],[20170618,849.5],[20170619,847.62],[20170620,847.14],[20170621,845.97],[20170622,843.71],[20170623,844.53],[20170624,844.53],[20170625,844.53],[20170626,846.46],[20170627,841.34],[20170628,834.94],[20170629,831.81],[20170630,830.4],[20170701,830.4],[20170702,830.4],[20170703,831.5],[20170704,831.93],[20170705,831.38],[20170706,826.22],[20170707,824.02],[20170708,824.02],[20170709,824.02],[20170710,827.64],[20170711,826.88],[20170712,828.3],[20170713,831.69],[20170714,833.92],[20170715,833.92],[20170716,833.92],[20170717,833.13],[20170718,829.75],[20170719,831.46],[20170720,833.66],[20170721,826.62],[20170722,826.62],[20170723,826.62],[20170724,825.4],[20170725,821.97],[20170726,824.06],[20170727,823.47],[20170728,821.67],[20170729,821.67],[20170730,821.67],[20170731,820.94],[20170801,817.82],[20170802,817.18],[20170803,817.36],[20170804,817.15],[20170805,817.15],[20170806,817.15],[20170807,820],[20170808,820.23],[20170809,823.04],[20170810,822.33],[20170811,819.92],[20170812,819.92],[20170813,819.92],[20170814,820.09],[20170815,821.18],[20170816,825.78],[20170817,827.18],[20170818,825.48],[20170819,825.48],[20170820,825.48],[20170821,825.66],[20170822,825.49],[20170823,824.01],[20170824,824.99],[20170825,826.39],[20170826,826.39],[20170827,826.39],[20170828,822.62],[20170829,815.51],[20170830,822.29],[20170831,827.81],[20170901,825.79],[20170902,825.79],[20170903,825.79],[20170904,826.25],[20170905,828.23],[20170906,827.61],[20170907,827.69],[20170908,824.94],[20170909,824.94],[20170910,824.94],[20170911,827.76],[20170912,828.9],[20170913,826.3],[20170914,830.37],[20170915,827.63],[20170916,827.63],[20170917,827.63],[20170918,827.19],[20170919,824.85],[20170920,823.69],[20170921,826.25],[20170922,825.1],[20170923,825.1],[20170924,825.1],[20170925,828.75],[20170926,831.37],[20170927,830.57],[20170928,828.24],[20170929,828.91],[20170930,828.91],[20171001,828.91],[20171002,831.48],[20171003,831.57],[20171004,831.54],[20171005,833.51],[20171006,832.89],[20171007,832.89],[20171008,832.89],[20171009,829.95],[20171010,828.51],[20171011,827.31],[20171012,827.01],[20171013,830.65],[20171014,830.65],[20171015,830.65],[20171016,831.4],[20171017,832.74],[20171018,833.39],[20171019,830.07],[20171020,829.09],[20171021,829.09],[20171022,829.09],[20171023,831.51],[20171024,829.2],[20171025,826.18],[20171026,825.76],[20171027,832.84],[20171028,832.84],[20171029,832.84],[20171030,834.42],[20171031,833.48],[20171101,834.42],[20171102,834.44],[20171103,830.54],[20171104,830.54],[20171105,830.54],[20171106,833.27],[20171107,833.19],[20171108,831.6],[20171109,829.15],[20171110,827.13],[20171111,827.13],[20171112,827.13],[20171113,826.17],[20171114,820.61],[20171115,816.01],[20171116,820.71],[20171117,821.67],[20171118,821.67],[20171119,821.67],[20171120,822.65],[20171121,825.8],[20171122,825.98],[20171123,823.56],[20171124,821.43],[20171125,821.43],[20171126,821.43],[20171127,819.17],[20171128,822.38],[20171129,824.48],[20171130,822.67],[20171201,820.85],[20171202,820.85],[20171203,820.85],[20171204,822.71],[20171205,824.89],[20171206,826.5],[20171207,826.81],[20171208,829.02],[20171209,829.02],[20171210,829.02],[20171211,826.89],[20171212,827.32],[20171213,829.49],[20171214,824.61],[20171215,827.41],[20171216,827.41],[20171217,827.41],[20171218,829.52],[20171219,828.22],[20171220,826.81],[20171221,825.61],[20171222,825.79],[20171223,825.79],[20171224,825.79],[20171225,825.79],[20171226,825.77],[20171227,824.99],[20171228,823.39],[20171229,821.4],[20171230,821.4],[20171231,821.4],[20180101,821.4],[20180102,820.29],[20180103,824.11],[20180104,824.06],[20180105,825.92],[20180106,825.92],[20180107,825.92],[20180108,829.2],[20180109,830.7],[20180110,826.49],[20180111,826.64],[20180112,822.36],[20180113,822.36],[20180114,822.36],[20180115,818.37],[20180116,818.86],[20180117,820.81],[20180118,819.78],[20180119,818.05],[20180120,818.05],[20180121,818.05],[20180122,818.83],[20180123,818.46],[20180124,815.74],[20180125,815.11],[20180126,813.71],[20180127,813.71],[20180128,813.71],[20180129,814.14],[20180130,811.34],[20180131,810.99],[20180201,811.4],[20180202,807.52],[20180203,807.52],[20180204,807.52],[20180205,807.18],[20180206,810.38],[20180207,810.95],[20180208,811.46],[20180209,806.57],[20180210,806.57],[20180211,806.57],[20180212,806.74],[20180213,804],[20180214,802.74],[20180215,798.94],[20180216,802.54],[20180217,802.54],[20180218,802.54],[20180219,804.73],[20180220,806.68],[20180221,808.32],[20180222,809.16],[20180223,809.63],[20180224,809.63],[20180225,809.63],[20180226,810.15],[20180227,810.39],[20180228,813.24],[20180301,814.22],[20180302,807.41],[20180303,807.41],[20180304,807.41],[20180305,807.23],[20180306,804.07],[20180307,803.06],[20180308,802.31],[20180309,808.45],[20180310,808.45],[20180311,808.45],[20180312,808.34],[20180313,805.1],[20180314,805.62],[20180315,806.08],[20180316,807.21],[20180317,807.21],[20180318,807.21],[20180319,805.77],[20180320,805.84],[20180321,806.1],[20180322,805.65],[20180323,803.55],[20180324,803.55],[20180325,803.55],[20180326,801.67],[20180327,804.24],[20180328,803.92],[20180329,808.32],[20180330,808.29],[20180331,808.29],[20180401,808.29],[20180402,808.32],[20180403,809.48],[20180404,809],[20180405,810.03],[20180406,809.91],[20180407,809.91],[20180408,809.91],[20180409,808.26],[20180410,804.68],[20180411,803.35],[20180412,807.25],[20180413,807.97],[20180414,807.97],[20180415,807.97],[20180416,804.84],[20180417,805.39],[20180418,804.85],[20180419,803.99],[20180420,804.32],[20180421,804.32],[20180422,804.32],[20180423,803.83],[20180424,804.08],[20180425,801.92],[20180426,802.95],[20180427,807.89],[20180428,807.89],[20180429,807.89],[20180430,806.77],[20180501,806.09],[20180502,804.69],[20180503,802.21],[20180504,801.76],[20180505,801.76],[20180506,801.76],[20180507,802.81],[20180508,801.47],[20180509,798.31],[20180510,800.13],[20180511,801.91],[20180512,801.91],[20180513,801.91],[20180514,798.51],[20180515,798.46],[20180516,803.32],[20180517,801.7],[20180518,799.89],[20180519,799.89],[20180520,799.89],[20180521,800.14],[20180522,800.84],[20180523,805.76],[20180524,806.7],[20180525,810.33],[20180526,810.33],[20180527,810.33],[20180528,812.15],[20180529,816.37],[20180530,812.08],[20180531,807.25],[20180601,806.41],[20180602,806.41],[20180603,806.41],[20180604,804.07],[20180605,805.45],[20180606,800.32],[20180607,795.87],[20180608,798.2],[20180609,798.2],[20180610,798.2],[20180611,796.16],[20180612,794.45],[20180613,793.77],[20180614,795.05],[20180615,798.85],[20180616,798.85],[20180617,798.85],[20180618,795.96],[20180619,796.44],[20180620,796.04],[20180621,798.16],[20180622,795.72],[20180623,795.72],[20180624,795.72],[20180625,792.98],[20180626,793.26],[20180627,795.02],[20180628,795.01],[20180629,791.75],[20180630,791.75],[20180701,791.75],[20180702,790.74],[20180703,790.9],[20180704,792.28],[20180705,790.89],[20180706,791.8],[20180707,791.8],[20180708,791.8],[20180709,791.57],[20180710,795.38],[20180711,793.37],[20180712,796.8],[20180713,799.09],[20180714,799.09],[20180715,799.09],[20180716,796.09],[20180717,796.22],[20180718,800.47],[20180719,800.52],[20180720,797.79],[20180721,797.79],[20180722,797.79],[20180723,795.73],[20180724,796.64],[20180725,799.55],[20180726,800.74],[20180727,806.39],[20180728,806.39],[20180729,806.39],[20180730,804.14],[20180731,801.18],[20180801,801.95],[20180802,802.8],[20180803,805.31],[20180804,805.31],[20180805,805.31],[20180806,806.78],[20180807,804.54],[20180808,803.54],[20180809,800.58],[20180810,800.55],[20180811,800.55],[20180812,800.55],[20180813,795.01],[20180814,797.23],[20180815,798.59],[20180816,799.16],[20180817,796.96],[20180818,796.96],[20180819,796.96],[20180820,795.82],[20180821,792.83],[20180822,788.67],[20180823,789.38],[20180824,789.21],[20180825,789.21],[20180826,789.21],[20180827,788.1],[20180828,783.32],[20180829,782.94],[20180830,777.33],[20180831,778.83],[20180901,778.83],[20180902,778.83],[20180903,779.18],[20180904,777.51],[20180905,774.59],[20180906,773.69],[20180907,776.61],[20180908,776.61],[20180909,776.61],[20180910,776.37],[20180911,774.84],[20180912,775.73],[20180913,777.03],[20180914,775.35],[20180915,775.35],[20180916,775.35],[20180917,775.66],[20180918,774.29],[20180919,776.58],[20180920,774.26],[20180921,776.51],[20180922,776.51],[20180923,776.51],[20180924,777.13],[20180925,775.49],[20180926,779.03],[20180927,783.93],[20180928,790.56],[20180929,790.56],[20180930,790.56],[20181001,789.13],[20181002,791.75],[20181003,791.52],[20181004,788.39],[20181005,787.34],[20181006,787.34],[20181007,787.34],[20181008,788.34],[20181009,789.9],[20181010,786.78],[20181011,782.67],[20181012,784.01],[20181013,784.01],[20181014,784.01],[20181015,785.11],[20181016,786.61],[20181017,790.32],[20181018,789.82],[20181019,790.09],[20181020,790.09],[20181021,790.09],[20181022,788.79],[20181023,788.15],[20181024,791.7],[20181025,789.94],[20181026,793.71],[20181027,793.71],[20181028,793.71],[20181029,791.71],[20181030,790.32],[20181031,791.04],[20181101,789.69],[20181102,789.91],[20181103,789.91],[20181104,789.91],[20181105,793.47],[20181106,791.67],[20181107,790.23],[20181108,792.03],[20181109,794.02],[20181110,794.02],[20181111,794.02],[20181112,796.73],[20181113,795.53],[20181114,793.94],[20181115,794.05],[20181116,792.87],[20181117,792.87],[20181118,792.87],[20181119,789.08],[20181120,786.74],[20181121,787.19],[20181122,788.04],[20181123,790.05],[20181124,790.05],[20181125,790.05],[20181126,788.07],[20181127,787.47],[20181128,789.89],[20181129,789.23],[20181130,790.79],[20181201,790.79],[20181202,790.79],[20181203,795.71],[20181204,791.93],[20181205,793.25],[20181206,791.92],[20181207,790.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 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. |
Anlageziel ist eine Gesamtrendite, die höher ist als diejenige des Anleihemarktes für globale Schwellenmärkte. Der Fonds investiert mindestens 80% seines Vermögens in Schuldtitel, die auf eine beliebige Währung lauten und von Schwellenmarkt-Regierungen oder deren Behörden, Gebietskörperschaften, Quasi-Souveränen, supranationalen Körperschaften und Unternehmen begeben oder garantiert werden, die in Schwellenländern ansässig sind oder dort den Großteil ihrer Wirtschaftsaktivität ausüben. Es gibt keine Bonitätsbeschränkungen im Hinblick auf die Schuldtitel, in die der Fonds investieren darf.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
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 (07. 12. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 12. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 12. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 12. 2018)
| Renten | 100,00% |
Währungsverteilung (07. 12. 2018)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1198KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 206KB
Jahresbericht (2018)
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, 1277KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1552KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,47% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | M&G Investment Management Limited |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 21.09.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |