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 (18. 04. 2019)
11,35 CHF
0,18 CHF / 1,63%
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],[20181211,9.12],[20181212,9.13],[20181213,9.16],[20181214,9.23],[20181217,9.17],[20181218,9.16],[20181219,9.11],[20181220,9.1],[20181221,9.11],[20181224,9.13],[20181227,9.15],[20181228,9.11],[20181231,9.11],[20190102,9.13],[20190103,9.17],[20190104,9.2],[20190107,9.23],[20190108,9.18],[20190109,9.25],[20190110,9.21],[20190111,9.24],[20190114,9.27],[20190115,9.34],[20190116,9.39],[20190117,9.39],[20190118,9.4],[20190121,9.46],[20190122,9.45],[20190123,9.48],[20190124,9.56],[20190125,9.55],[20190128,9.51],[20190129,9.49],[20190130,9.48],[20190131,9.5],[20190201,9.54],[20190204,9.56],[20190205,9.6],[20190206,9.66],[20190207,9.7],[20190208,9.67],[20190211,9.67],[20190212,9.69],[20190213,9.7],[20190214,9.71],[20190215,9.72],[20190218,9.69],[20190219,9.72],[20190220,9.67],[20190221,9.73],[20190222,9.71],[20190225,9.72],[20190226,9.72],[20190227,9.72],[20190228,9.71],[20190301,9.72],[20190304,9.75],[20190305,9.75],[20190306,9.77],[20190307,9.76],[20190308,9.79],[20190311,9.79],[20190312,9.81],[20190313,9.78],[20190314,9.79],[20190315,9.79],[20190318,9.8],[20190319,9.82],[20190320,9.82],[20190321,9.84],[20190322,9.89],[20190325,9.85],[20190326,9.87],[20190327,9.88],[20190328,9.83],[20190329,9.91],[20190401,9.93],[20190402,9.99],[20190403,9.96],[20190404,9.97],[20190405,9.97],[20190408,9.95],[20190409,9.94],[20190410,9.95],[20190411,9.94],[20190412,9.9],[20190415,9.91],[20190416,9.92],[20190417,9.93]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20140417,665.15],[20140418,665.15],[20140419,665.15],[20140420,665.15],[20140421,665.21],[20140422,666.15],[20140423,664.8],[20140424,665.61],[20140425,664.09],[20140426,664.09],[20140427,664.09],[20140428,663.07],[20140429,665.86],[20140430,666.26],[20140501,666.6],[20140502,667.88],[20140503,667.88],[20140504,667.88],[20140505,667.85],[20140506,666.32],[20140507,669.63],[20140508,671.15],[20140509,677.46],[20140510,677.46],[20140511,677.46],[20140512,677.95],[20140513,680.77],[20140514,681.52],[20140515,684.87],[20140516,683.38],[20140517,683.38],[20140518,683.38],[20140519,683.78],[20140520,683.56],[20140521,685.14],[20140522,687.11],[20140523,689.4],[20140524,689.4],[20140525,689.4],[20140526,689.25],[20140527,688.46],[20140528,690.46],[20140529,691.1],[20140530,694.46],[20140531,694.46],[20140601,694.46],[20140602,693.12],[20140603,690.59],[20140604,689.98],[20140605,693.9],[20140606,695.67],[20140607,695.67],[20140608,695.67],[20140609,696.64],[20140610,700.28],[20140611,698.87],[20140612,699.62],[20140613,698.48],[20140614,698.48],[20140615,698.48],[20140616,696.44],[20140617,692.92],[20140618,693.5],[20140619,693.57],[20140620,695.28],[20140621,695.28],[20140622,695.28],[20140623,695.56],[20140624,696.3],[20140625,697.66],[20140626,697.87],[20140627,698.08],[20140628,698.08],[20140629,698.08],[20140630,696.3],[20140701,695.16],[20140702,696.44],[20140703,696.63],[20140704,698.53],[20140705,698.53],[20140706,698.53],[20140707,699.16],[20140708,700.98],[20140709,701.57],[20140710,701.1],[20140711,701.42],[20140712,701.42],[20140713,701.42],[20140714,700.48],[20140715,700.33],[20140716,703.3],[20140717,702.81],[20140718,702.49],[20140719,702.49],[20140720,702.49],[20140721,703.58],[20140722,706.12],[20140723,708.73],[20140724,708.59],[20140725,708.86],[20140726,708.86],[20140727,708.86],[20140728,708.28],[20140729,707.18],[20140730,707.41],[20140731,705.65],[20140801,702.8],[20140802,702.8],[20140803,702.8],[20140804,701.39],[20140805,701.41],[20140806,700.38],[20140807,698.8],[20140808,697.92],[20140809,697.61],[20140810,697.61],[20140811,699.72],[20140812,702.07],[20140813,702.49],[20140814,704.36],[20140815,704.45],[20140816,704.45],[20140817,704.45],[20140818,705.96],[20140819,707.89],[20140820,710.01],[20140821,710.53],[20140822,709.84],[20140823,709.84],[20140824,709.84],[20140825,712.19],[20140826,714.21],[20140827,717.04],[20140828,715.9],[20140829,716.58],[20140830,716.58],[20140831,716.58],[20140901,717.99],[20140902,717.61],[20140903,717.56],[20140904,723.61],[20140905,726.49],[20140906,726.49],[20140907,726.49],[20140908,725.66],[20140909,724.44],[20140910,720.6],[20140911,721.22],[20140912,719.1],[20140913,719.1],[20140914,719.1],[20140915,717.7],[20140916,715.92],[20140917,715.38],[20140918,717.28],[20140919,718.75],[20140920,718.75],[20140921,718.75],[20140922,718.83],[20140923,716.4],[20140924,720.52],[20140925,724.06],[20140926,721.38],[20140927,721.38],[20140928,721.38],[20140929,718.62],[20140930,722.68],[20141001,722.07],[20141002,721.5],[20141003,720.8],[20141004,720.8],[20141005,720.8],[20141006,724.39],[20141007,723.79],[20141008,722.73],[20141009,719.86],[20141010,723.25],[20141011,723.25],[20141012,723.25],[20141013,722.28],[20141014,722.83],[20141015,720.01],[20141016,713.77],[20141017,713.58],[20141018,713.58],[20141019,713.58],[20141020,717.02],[20141021,718.02],[20141022,721.13],[20141023,722.11],[20141024,722.74],[20141025,722.74],[20141026,722.74],[20141027,721.59],[20141028,721.04],[20141029,723.31],[20141030,729.38],[20141031,732.03],[20141101,732.03],[20141102,732.03],[20141103,732.21],[20141104,729.48],[20141105,728.7],[20141106,724.97],[20141107,728.33],[20141108,728.33],[20141109,728.33],[20141110,725.84],[20141111,727.3],[20141112,725.9],[20141113,725.24],[20141114,724.68],[20141115,724.68],[20141116,724.68],[20141117,721.7],[20141118,721.76],[20141119,721.17],[20141120,721.71],[20141121,729.05],[20141122,729.05],[20141123,729.05],[20141124,730.77],[20141125,729.89],[20141126,728.32],[20141127,728.34],[20141128,725.58],[20141129,725.58],[20141130,725.58],[20141201,722.15],[20141202,721.11],[20141203,723],[20141204,723.79],[20141205,719.65],[20141206,719.65],[20141207,719.65],[20141208,720.33],[20141209,712.51],[20141210,707.5],[20141211,702.18],[20141212,696.07],[20141213,696.07],[20141214,696.07],[20141215,689.24],[20141216,675.54],[20141217,684.07],[20141218,699.76],[20141219,704.05],[20141220,704.05],[20141221,704.05],[20141222,708.3],[20141223,710.06],[20141224,709.63],[20141225,709.63],[20141226,709.68],[20141227,709.68],[20141228,709.68],[20141229,709.57],[20141230,711.75],[20141231,711.92],[20150101,711.92],[20150102,714.41],[20150103,714.41],[20150104,714.41],[20150105,716.85],[20150106,712.23],[20150107,715.48],[20150108,723.41],[20150109,722.48],[20150110,722.48],[20150111,722.48],[20150112,721.54],[20150113,721.07],[20150114,722.51],[20150115,726.97],[20150116,732.46],[20150117,732.46],[20150118,732.46],[20150119,731.44],[20150120,732.58],[20150121,733.39],[20150122,733.49],[20150123,756.87],[20150124,756.87],[20150125,756.87],[20150126,754.43],[20150127,751.58],[20150128,750.17],[20150129,749.48],[20150130,749.52],[20150131,749.52],[20150201,749.52],[20150202,750.16],[20150203,751.32],[20150204,747.31],[20150205,749.78],[20150206,747.68],[20150207,747.68],[20150208,747.68],[20150209,753.76],[20150210,749.38],[20150211,745.1],[20150212,747.18],[20150213,748.2],[20150214,748.2],[20150215,748.2],[20150216,748.12],[20150217,747.98],[20150218,749.08],[20150219,747.88],[20150220,751.55],[20150221,751.55],[20150222,751.55],[20150223,750.24],[20150224,750.02],[20150225,751.79],[20150226,754.59],[20150227,758.18],[20150228,758.18],[20150301,758.18],[20150302,758.11],[20150303,760.3],[20150304,760.54],[20150305,762.88],[20150306,765.24],[20150307,765.24],[20150308,765.24],[20150309,767.49],[20150310,769.44],[20150311,776.64],[20150312,776.85],[20150313,775.26],[20150314,775.26],[20150315,775.26],[20150316,773.53],[20150317,769],[20150318,771.96],[20150319,771.87],[20150320,770.91],[20150321,770.91],[20150322,770.91],[20150323,768.53],[20150324,769.61],[20150325,768.68],[20150326,767.07],[20150327,771.48],[20150328,771.48],[20150329,771.48],[20150330,771.61],[20150331,777.46],[20150401,780.83],[20150402,780.21],[20150403,780.21],[20150404,780.21],[20150405,780.21],[20150406,780.63],[20150407,784.26],[20150408,786.67],[20150409,792.23],[20150410,803.2],[20150411,803.2],[20150412,803.2],[20150413,802.65],[20150414,803.83],[20150415,803.35],[20150416,798.62],[20150417,791.77],[20150418,791.77],[20150419,791.77],[20150420,794.16],[20150421,795.74],[20150422,794.39],[20150423,794.26],[20150424,793.43],[20150425,793.43],[20150426,793.43],[20150427,795.13],[20150428,790.82],[20150429,787.04],[20150430,775.28],[20150501,774.75],[20150502,774.75],[20150503,774.75],[20150504,775.08],[20150505,777.41],[20150506,772.69],[20150507,767.18],[20150508,773.15],[20150509,773.15],[20150510,773.15],[20150511,776.31],[20150512,769.19],[20150513,772.73],[20150514,768.91],[20150515,771.72],[20150516,771.72],[20150517,771.72],[20150518,768.55],[20150519,775.51],[20150520,777.39],[20150521,778.26],[20150522,777.15],[20150523,777.15],[20150524,777.15],[20150525,779.07],[20150526,784.82],[20150527,785.65],[20150528,783.05],[20150529,780.14],[20150530,780.14],[20150531,780.14],[20150601,779.82],[20150602,775.36],[20150603,768.88],[20150604,758.68],[20150605,759.01],[20150606,759.01],[20150607,759.01],[20150608,758.9],[20150609,755.46],[20150610,754.34],[20150611,755.79],[20150612,757.27],[20150613,757.27],[20150614,757.27],[20150615,756.51],[20150616,755.24],[20150617,752.8],[20150618,751.03],[20150619,756.31],[20150620,756.31],[20150621,756.31],[20150622,755.89],[20150623,759.9],[20150624,762.36],[20150625,761.47],[20150626,760.35],[20150627,760.35],[20150628,760.35],[20150629,760.57],[20150630,757.34],[20150701,761.49],[20150702,764.04],[20150703,763.52],[20150704,763.52],[20150705,763.52],[20150706,765.93],[20150707,767.59],[20150708,761.56],[20150709,761.46],[20150710,758.16],[20150711,758.16],[20150712,758.16],[20150713,764.67],[20150714,766.36],[20150715,766.73],[20150716,774],[20150717,773.24],[20150718,773.24],[20150719,773.24],[20150720,773.59],[20150721,773.4],[20150722,770.97],[20150723,764.02],[20150724,763.46],[20150725,763.46],[20150726,763.46],[20150727,754.96],[20150728,755.19],[20150729,756.73],[20150730,759.76],[20150731,760.8],[20150801,760.8],[20150802,760.8],[20150803,760.21],[20150804,758.07],[20150805,760.69],[20150806,758.45],[20150807,756.05],[20150808,756.05],[20150809,756.05],[20150810,755.31],[20150811,749.05],[20150812,743.37],[20150813,744.4],[20150814,740.82],[20150815,740.82],[20150816,740.82],[20150817,743.07],[20150818,743.61],[20150819,742.86],[20150820,733.99],[20150821,726.9],[20150822,726.9],[20150823,726.9],[20150824,710.62],[20150825,709.72],[20150826,713.22],[20150827,724.12],[20150828,727.5],[20150829,727.5],[20150830,727.5],[20150831,728.47],[20150901,726.55],[20150902,722.81],[20150903,723.94],[20150904,726.63],[20150905,726.63],[20150906,726.63],[20150907,724.64],[20150908,723.92],[20150909,726.5],[20150910,723.5],[20150911,719.97],[20150912,719.97],[20150913,719.97],[20150914,718.67],[20150915,718.6],[20150916,724.57],[20150917,722.35],[20150918,720.85],[20150919,720.85],[20150920,720.85],[20150921,726.11],[20150922,725.86],[20150923,722.47],[20150924,715.56],[20150925,719.23],[20150926,719.23],[20150927,719.23],[20150928,715.52],[20150929,710.96],[20150930,713.28],[20151001,717.61],[20151002,718.98],[20151003,718.98],[20151004,718.98],[20151005,720.99],[20151006,725.33],[20151007,728.85],[20151008,729.27],[20151009,729.32],[20151010,729.32],[20151011,729.32],[20151012,729.66],[20151013,726.75],[20151014,724.93],[20151015,727.66],[20151016,732.96],[20151017,732.96],[20151018,732.96],[20151019,733.83],[20151020,730.76],[20151021,728.56],[20151022,731.73],[20151023,743.76],[20151024,743.76],[20151025,743.76],[20151026,747.17],[20151027,743.56],[20151028,743.37],[20151029,748.28],[20151030,745.43],[20151031,745.43],[20151101,745.43],[20151102,746.64],[20151103,752],[20151104,755.42],[20151105,756.38],[20151106,753.65],[20151107,753.65],[20151108,753.65],[20151109,753.72],[20151110,756.2],[20151111,756.76],[20151112,755.97],[20151113,752.59],[20151114,752.59],[20151115,752.59],[20151116,753.68],[20151117,757.77],[20151118,759.36],[20151119,761.02],[20151120,763.81],[20151121,763.81],[20151122,763.81],[20151123,765.71],[20151124,764.41],[20151125,766.6],[20151126,765.22],[20151127,764.95],[20151128,764.95],[20151129,764.95],[20151130,764.24],[20151201,763.8],[20151202,762.82],[20151203,758.07],[20151204,746.21],[20151205,746.21],[20151206,746.21],[20151207,749.05],[20151208,743.78],[20151209,740.72],[20151210,738.13],[20151211,731],[20151212,731],[20151213,731],[20151214,726.22],[20151215,727.32],[20151216,730.23],[20151217,736.66],[20151218,737.41],[20151219,737.41],[20151220,737.41],[20151221,735.44],[20151222,731.21],[20151223,733.89],[20151224,733.16],[20151225,733.16],[20151226,733.16],[20151227,733.16],[20151228,732.63],[20151229,733.48],[20151230,733.07],[20151231,733.35],[20160101,733.35],[20160102,733.35],[20160103,733.35],[20160104,730.98],[20160105,738.39],[20160106,737.32],[20160107,729.55],[20160108,728.29],[20160109,728.29],[20160110,728.29],[20160111,724.81],[20160112,725.11],[20160113,726.15],[20160114,720.37],[20160115,715.44],[20160116,715.44],[20160117,715.44],[20160118,714.51],[20160119,716.14],[20160120,709.9],[20160121,710.25],[20160122,719.37],[20160123,719.37],[20160124,719.37],[20160125,718.82],[20160126,718.24],[20160127,717.62],[20160128,720.77],[20160129,723.29],[20160130,723.29],[20160131,723.29],[20160201,726.16],[20160202,721.37],[20160203,720.97],[20160204,712.55],[20160205,712.83],[20160206,712.83],[20160207,712.83],[20160208,713.89],[20160209,707.21],[20160210,706.38],[20160211,700.14],[20160212,702.77],[20160213,702.77],[20160214,702.77],[20160215,707.02],[20160216,708.93],[20160217,714.37],[20160218,719.44],[20160219,718.24],[20160220,718.24],[20160221,718.24],[20160222,724.92],[20160223,726.56],[20160224,725.92],[20160225,725.23],[20160226,726.92],[20160227,726.92],[20160228,726.92],[20160229,734.45],[20160301,738.95],[20160302,742.87],[20160303,743.55],[20160304,744.25],[20160305,744.25],[20160306,744.25],[20160307,746.23],[20160308,741.55],[20160309,745.88],[20160310,752.71],[20160311,745.05],[20160312,745.05],[20160313,745.05],[20160314,744.33],[20160315,741.36],[20160316,742.81],[20160317,742.53],[20160318,747.46],[20160319,747.46],[20160320,747.46],[20160321,748.9],[20160322,751.91],[20160323,751.14],[20160324,749.03],[20160325,749.07],[20160326,749.07],[20160327,749.07],[20160328,749.32],[20160329,748.91],[20160330,748.02],[20160331,748.25],[20160401,746.19],[20160402,746.19],[20160403,746.19],[20160404,748.52],[20160405,745.89],[20160406,746.75],[20160407,745.07],[20160408,747.28],[20160409,747.28],[20160410,747.28],[20160411,749.56],[20160412,751.65],[20160413,759.19],[20160414,763.18],[20160415,761.66],[20160416,761.66],[20160417,761.66],[20160418,760.09],[20160419,762.33],[20160420,761.99],[20160421,762.31],[20160422,764.03],[20160423,764.03],[20160424,764.03],[20160425,762.11],[20160426,760.91],[20160427,761.4],[20160428,763.23],[20160429,762.95],[20160430,762.95],[20160501,762.95],[20160502,759.92],[20160503,751.24],[20160504,750.06],[20160505,751.65],[20160506,752.45],[20160507,752.45],[20160508,752.45],[20160509,753.69],[20160510,755.29],[20160511,755.77],[20160512,758.57],[20160513,759.95],[20160514,759.95],[20160515,759.95],[20160516,760.29],[20160517,761.11],[20160518,759.93],[20160519,758.36],[20160520,758.17],[20160521,758.17],[20160522,758.17],[20160523,757.78],[20160524,760.17],[20160525,762.43],[20160526,762.3],[20160527,762.2],[20160528,762.2],[20160529,762.2],[20160530,763.01],[20160531,763.01],[20160601,761.84],[20160602,762.02],[20160603,767.91],[20160604,767.91],[20160605,767.91],[20160606,764.55],[20160607,767.13],[20160608,769.67],[20160609,771.05],[20160610,770.33],[20160611,770.33],[20160612,770.33],[20160613,769.14],[20160614,767.34],[20160615,767.78],[20160616,769.6],[20160617,767.88],[20160618,767.88],[20160619,767.88],[20160620,767.75],[20160621,769.12],[20160622,772.25],[20160623,770.74],[20160624,779.77],[20160625,779.77],[20160626,779.77],[20160627,781.96],[20160628,783.21],[20160629,789.56],[20160630,791.82],[20160701,793.15],[20160702,793.22],[20160703,793.22],[20160704,793.64],[20160705,792.55],[20160706,794.94],[20160707,795.74],[20160708,799.43],[20160709,799.43],[20160710,799.43],[20160711,805.03],[20160712,804.31],[20160713,805.5],[20160714,803.57],[20160715,803.94],[20160716,803.94],[20160717,803.94],[20160718,806.41],[20160719,806.66],[20160720,808.04],[20160721,807.14],[20160722,807.37],[20160723,807.37],[20160724,807.37],[20160725,808.21],[20160726,805.03],[20160727,805.37],[20160728,801.46],[20160729,801.87],[20160730,801.87],[20160731,801.87],[20160801,800.47],[20160802,797.93],[20160803,795.96],[20160804,801.89],[20160805,803.83],[20160806,803.83],[20160807,803.83],[20160808,810.06],[20160809,813.39],[20160810,811.03],[20160811,813.21],[20160812,813.38],[20160813,813.38],[20160814,813.38],[20160815,813.6],[20160816,809.77],[20160817,809.53],[20160818,808.32],[20160819,807.41],[20160820,807.41],[20160821,807.41],[20160822,807.17],[20160823,805.74],[20160824,806.72],[20160825,805.28],[20160826,806.48],[20160827,806.48],[20160828,806.48],[20160829,810.42],[20160830,810.47],[20160831,810.94],[20160901,809.04],[20160902,808.09],[20160903,808.09],[20160904,808.09],[20160905,810.57],[20160906,814.73],[20160907,814.31],[20160908,812.55],[20160909,808.2],[20160910,808.2],[20160911,808.2],[20160912,806.41],[20160913,803.65],[20160914,802.31],[20160915,800.46],[20160916,801.32],[20160917,801.32],[20160918,801.32],[20160919,805.92],[20160920,806.58],[20160921,810.98],[20160922,812.96],[20160923,813.2],[20160924,813.2],[20160925,813.2],[20160926,808.59],[20160927,811.88],[20160928,812.34],[20160929,812.72],[20160930,815.61],[20161001,815.61],[20161002,815.61],[20161003,813.17],[20161004,816.83],[20161005,813.8],[20161006,814.6],[20161007,816.19],[20161008,816.19],[20161009,816.19],[20161010,816.21],[20161011,817.87],[20161012,819.69],[20161013,818.32],[20161014,820.92],[20161015,820.92],[20161016,820.92],[20161017,820.4],[20161018,821.56],[20161019,824.68],[20161020,826.44],[20161021,831.29],[20161022,831.29],[20161023,831.29],[20161024,833.41],[20161025,834.64],[20161026,829.56],[20161027,825.76],[20161028,824.13],[20161029,824.13],[20161030,824.13],[20161031,823.14],[20161101,819.38],[20161102,811.19],[20161103,812.71],[20161104,810.77],[20161105,810.77],[20161106,810.77],[20161107,815.34],[20161108,819.63],[20161109,812.77],[20161110,808.19],[20161111,800.23],[20161112,800.23],[20161113,800.23],[20161114,794.84],[20161115,799.04],[20161116,803.91],[20161117,804.28],[20161118,805.94],[20161119,805.94],[20161120,805.94],[20161121,807.46],[20161122,809.03],[20161123,807.29],[20161124,808.51],[20161125,806.19],[20161126,806.29],[20161127,806.29],[20161128,808.05],[20161129,808],[20161130,805.61],[20161201,803.18],[20161202,801.59],[20161203,801.59],[20161204,801.59],[20161205,800.85],[20161206,802.42],[20161207,806.47],[20161208,806.31],[20161209,816.27],[20161210,815.83],[20161211,815.83],[20161212,815.2],[20161213,815.33],[20161214,814.12],[20161215,820.85],[20161216,820.07],[20161217,820.07],[20161218,820.07],[20161219,822.16],[20161220,826.54],[20161221,825.18],[20161222,824.04],[20161223,824.88],[20161224,824.88],[20161225,824.88],[20161226,824.86],[20161227,825.19],[20161228,827.74],[20161229,826.38],[20161230,821.9],[20161231,821.9],[20170101,821.9],[20170102,823.47],[20170103,830.38],[20170104,829.76],[20170105,829.47],[20170106,826.65],[20170107,826.65],[20170108,826.65],[20170109,829.84],[20170110,826.7],[20170111,827.75],[20170112,822.51],[20170113,823.98],[20170114,823.98],[20170115,823.98],[20170116,825.84],[20170117,824.38],[20170118,824.72],[20170119,822.33],[20170120,824.28],[20170121,824.28],[20170122,824.28],[20170123,822.16],[20170124,821.41],[20170125,820.79],[20170126,822.1],[20170127,824.5],[20170128,824.5],[20170129,824.5],[20170130,828.17],[20170131,822.31],[20170201,820.95],[20170202,822.64],[20170203,828.71],[20170204,828.71],[20170205,828.71],[20170206,831.38],[20170207,832.83],[20170208,833.94],[20170209,834.27],[20170210,839.16],[20170211,839.16],[20170212,839.16],[20170213,840.83],[20170214,842.38],[20170215,845.99],[20170216,840.81],[20170217,839.27],[20170218,839.27],[20170219,839.27],[20170220,841.08],[20170221,846.77],[20170222,850.73],[20170223,850.22],[20170224,848.12],[20170225,848.12],[20170226,848.12],[20170227,849.3],[20170228,847.71],[20170301,850.58],[20170302,850.65],[20170303,848.25],[20170304,848.25],[20170305,848.25],[20170306,847.78],[20170307,849.27],[20170308,847.43],[20170309,842.87],[20170310,840.54],[20170311,840.54],[20170312,840.54],[20170313,838.88],[20170314,839.07],[20170315,841.96],[20170316,842.11],[20170317,843.35],[20170318,843.35],[20170319,843.35],[20170320,844.27],[20170321,842.53],[20170322,842.61],[20170323,844.54],[20170324,845.35],[20170325,845.35],[20170326,845.35],[20170327,841.08],[20170328,841.57],[20170329,848.21],[20170330,850.97],[20170331,851.04],[20170401,851.04],[20170402,851.04],[20170403,853.26],[20170404,853.66],[20170405,852.88],[20170406,853.66],[20170407,856.34],[20170408,856.34],[20170409,856.34],[20170410,858.7],[20170411,856.88],[20170412,858.58],[20170413,859.74],[20170414,859.75],[20170415,859.75],[20170416,859.75],[20170417,859.84],[20170418,859.13],[20170419,856.06],[20170420,854.66],[20170421,857.49],[20170422,857.49],[20170423,857.49],[20170424,851.58],[20170425,848.36],[20170426,847.16],[20170427,848.26],[20170428,846.85],[20170429,846.85],[20170430,846.85],[20170501,846.94],[20170502,849.58],[20170503,850.65],[20170504,847.31],[20170505,844.34],[20170506,844.34],[20170507,844.34],[20170508,845.42],[20170509,846.7],[20170510,848.37],[20170511,850.4],[20170512,850.69],[20170513,850.69],[20170514,850.69],[20170515,848.55],[20170516,844.81],[20170517,841.26],[20170518,833.47],[20170519,831.9],[20170520,831.9],[20170521,831.9],[20170522,830.13],[20170523,831.98],[20170524,834.87],[20170525,834.92],[20170526,837.01],[20170527,837.01],[20170528,837.01],[20170529,837.12],[20170530,837.66],[20170531,835.58],[20170601,836.77],[20170602,838.33],[20170603,838.33],[20170604,838.33],[20170605,838.49],[20170606,838.7],[20170607,840.39],[20170608,839.18],[20170609,842.21],[20170610,842.21],[20170611,842.21],[20170612,840.43],[20170613,840.68],[20170614,843.18],[20170615,843.31],[20170616,843.26],[20170617,843.26],[20170618,843.26],[20170619,841.4],[20170620,840.76],[20170621,839.6],[20170622,837.37],[20170623,838.18],[20170624,838.18],[20170625,838.18],[20170626,840.28],[20170627,835.13],[20170628,828.85],[20170629,825.76],[20170630,824.29],[20170701,824.29],[20170702,824.29],[20170703,825.37],[20170704,825.79],[20170705,825.13],[20170706,819.99],[20170707,817.9],[20170708,817.9],[20170709,817.9],[20170710,821.57],[20170711,820.77],[20170712,822.35],[20170713,825.53],[20170714,827.91],[20170715,827.91],[20170716,827.91],[20170717,827.15],[20170718,823.91],[20170719,825.57],[20170720,827.78],[20170721,820.91],[20170722,820.91],[20170723,820.91],[20170724,819.59],[20170725,816.12],[20170726,818.24],[20170727,817.67],[20170728,815.88],[20170729,815.88],[20170730,815.88],[20170731,815.13],[20170801,812.12],[20170802,811.49],[20170803,811.68],[20170804,811.51],[20170805,811.51],[20170806,811.51],[20170807,814.25],[20170808,814.41],[20170809,817.05],[20170810,816.22],[20170811,813.92],[20170812,813.92],[20170813,813.92],[20170814,814.2],[20170815,815.22],[20170816,819.79],[20170817,821.16],[20170818,819.55],[20170819,819.55],[20170820,819.55],[20170821,819.76],[20170822,819.54],[20170823,818.07],[20170824,819.09],[20170825,820.56],[20170826,820.56],[20170827,820.56],[20170828,816.69],[20170829,809.73],[20170830,816.42],[20170831,821.85],[20170901,819.79],[20170902,819.79],[20170903,819.79],[20170904,820.08],[20170905,822.18],[20170906,821.54],[20170907,821.64],[20170908,818.91],[20170909,818.91],[20170910,818.91],[20170911,821.84],[20170912,822.81],[20170913,820.23],[20170914,824.27],[20170915,821.56],[20170916,821.56],[20170917,821.56],[20170918,821.16],[20170919,818.87],[20170920,817.68],[20170921,820.13],[20170922,819.05],[20170923,819.05],[20170924,819.05],[20170925,822.63],[20170926,825.15],[20170927,824.27],[20170928,822.06],[20170929,822.76],[20170930,822.76],[20171001,822.76],[20171002,825.25],[20171003,825.34],[20171004,825.23],[20171005,827.19],[20171006,826.48],[20171007,826.48],[20171008,826.48],[20171009,823.44],[20171010,821.9],[20171011,820.79],[20171012,820.53],[20171013,824.2],[20171014,824.2],[20171015,824.2],[20171016,824.84],[20171017,826.27],[20171018,826.93],[20171019,823.66],[20171020,822.59],[20171021,822.59],[20171022,822.59],[20171023,824.97],[20171024,822.62],[20171025,819.58],[20171026,819.16],[20171027,826.09],[20171028,826.09],[20171029,826.09],[20171030,827.59],[20171031,826.65],[20171101,827.6],[20171102,827.56],[20171103,823.51],[20171104,823.51],[20171105,823.51],[20171106,826.27],[20171107,826.08],[20171108,824.6],[20171109,822.22],[20171110,820.27],[20171111,820.27],[20171112,820.27],[20171113,819.36],[20171114,813.77],[20171115,809.32],[20171116,814.01],[20171117,815.03],[20171118,815.03],[20171119,815.03],[20171120,815.95],[20171121,819.02],[20171122,819.19],[20171123,816.83],[20171124,814.74],[20171125,814.74],[20171126,814.74],[20171127,812.6],[20171128,815.76],[20171129,817.84],[20171130,816.02],[20171201,814.25],[20171202,814.25],[20171203,814.25],[20171204,816.08],[20171205,818.32],[20171206,819.82],[20171207,820.08],[20171208,822.24],[20171209,822.24],[20171210,822.24],[20171211,820.14],[20171212,820.54],[20171213,822.75],[20171214,818.01],[20171215,820.77],[20171216,820.77],[20171217,820.77],[20171218,822.99],[20171219,821.65],[20171220,820.2],[20171221,818.98],[20171222,819.13],[20171223,819.13],[20171224,819.13],[20171225,819.13],[20171226,819.11],[20171227,818.45],[20171228,816.87],[20171229,814.93],[20171230,814.93],[20171231,814.93],[20180101,814.93],[20180102,813.91],[20180103,817.76],[20180104,817.83],[20180105,819.59],[20180106,819.59],[20180107,819.59],[20180108,822.72],[20180109,824.19],[20180110,820.08],[20180111,820.1],[20180112,816.1],[20180113,816.1],[20180114,816.1],[20180115,812.35],[20180116,812.67],[20180117,814.64],[20180118,813.61],[20180119,811.79],[20180120,811.79],[20180121,811.79],[20180122,812.62],[20180123,812.2],[20180124,809.64],[20180125,809.08],[20180126,807.74],[20180127,807.74],[20180128,807.74],[20180129,808.03],[20180130,805.25],[20180131,804.89],[20180201,805.37],[20180202,801.41],[20180203,801.41],[20180204,801.41],[20180205,800.92],[20180206,803.97],[20180207,804.55],[20180208,804.96],[20180209,799.88],[20180210,799.88],[20180211,799.88],[20180212,800.28],[20180213,797.66],[20180214,796.34],[20180215,792.85],[20180216,796.6],[20180217,796.6],[20180218,796.6],[20180219,798.56],[20180220,800.45],[20180221,801.99],[20180222,802.84],[20180223,803.34],[20180224,803.34],[20180225,803.34],[20180226,803.89],[20180227,804.04],[20180228,806.73],[20180301,807.69],[20180302,801.05],[20180303,801.05],[20180304,801.05],[20180305,800.81],[20180306,797.88],[20180307,796.86],[20180308,796.12],[20180309,802.15],[20180310,802.15],[20180311,802.15],[20180312,802.02],[20180313,798.84],[20180314,799.4],[20180315,799.81],[20180316,800.92],[20180317,800.92],[20180318,800.92],[20180319,799.4],[20180320,799.48],[20180321,799.77],[20180322,799.43],[20180323,797.31],[20180324,797.31],[20180325,797.31],[20180326,795.54],[20180327,798.19],[20180328,797.9],[20180329,802.21],[20180330,802.17],[20180331,802.17],[20180401,802.17],[20180402,802.21],[20180403,803.29],[20180404,802.84],[20180405,803.83],[20180406,803.62],[20180407,803.62],[20180408,803.62],[20180409,801.97],[20180410,798.38],[20180411,797.04],[20180412,800.93],[20180413,801.64],[20180414,801.64],[20180415,801.64],[20180416,798.58],[20180417,799.18],[20180418,798.72],[20180419,797.78],[20180420,797.94],[20180421,797.94],[20180422,797.94],[20180423,797.28],[20180424,797.51],[20180425,795.32],[20180426,796.37],[20180427,801.25],[20180428,801.25],[20180429,801.25],[20180430,800.05],[20180501,799.29],[20180502,797.72],[20180503,795.12],[20180504,794.79],[20180505,794.79],[20180506,794.79],[20180507,795.78],[20180508,794.16],[20180509,791.05],[20180510,792.96],[20180511,794.76],[20180512,794.76],[20180513,794.76],[20180514,791.34],[20180515,790.98],[20180516,795.73],[20180517,793.97],[20180518,792.07],[20180519,792.07],[20180520,792.07],[20180521,792.31],[20180522,793.12],[20180523,797.92],[20180524,798.87],[20180525,802.48],[20180526,802.48],[20180527,802.48],[20180528,804.35],[20180529,808.32],[20180530,804.28],[20180531,799.5],[20180601,798.74],[20180602,798.74],[20180603,798.74],[20180604,796.53],[20180605,797.73],[20180606,792.73],[20180607,788.31],[20180608,790.48],[20180609,790.48],[20180610,790.48],[20180611,788.46],[20180612,786.74],[20180613,785.9],[20180614,787.23],[20180615,790.76],[20180616,790.76],[20180617,790.76],[20180618,787.95],[20180619,788.36],[20180620,788.18],[20180621,790.25],[20180622,788.16],[20180623,788.16],[20180624,788.16],[20180625,785.5],[20180626,785.95],[20180627,787.5],[20180628,787.5],[20180629,784.42],[20180630,784.42],[20180701,784.42],[20180702,783.45],[20180703,783.7],[20180704,785.03],[20180705,783.94],[20180706,785.01],[20180707,785.01],[20180708,785.01],[20180709,784.91],[20180710,788.72],[20180711,786.76],[20180712,790.17],[20180713,792.52],[20180714,792.52],[20180715,792.52],[20180716,789.56],[20180717,789.82],[20180718,793.97],[20180719,793.96],[20180720,791.34],[20180721,791.34],[20180722,791.34],[20180723,789.29],[20180724,790.18],[20180725,792.98],[20180726,794.18],[20180727,799.79],[20180728,799.79],[20180729,799.79],[20180730,797.51],[20180731,794.58],[20180801,795.11],[20180802,795.93],[20180803,798.46],[20180804,798.46],[20180805,798.46],[20180806,799.79],[20180807,797.57],[20180808,796.43],[20180809,793.28],[20180810,792.72],[20180811,792.72],[20180812,792.72],[20180813,786.8],[20180814,789.29],[20180815,790.38],[20180816,791.14],[20180817,788.83],[20180818,788.83],[20180819,788.83],[20180820,787.69],[20180821,784.96],[20180822,781],[20180823,781.76],[20180824,781.49],[20180825,781.49],[20180826,781.49],[20180827,780.34],[20180828,775.58],[20180829,775.11],[20180830,769.35],[20180831,770.9],[20180901,770.9],[20180902,770.9],[20180903,771.01],[20180904,769.15],[20180905,766.29],[20180906,765.51],[20180907,768.54],[20180908,768.54],[20180909,768.54],[20180910,768.17],[20180911,766.63],[20180912,767.63],[20180913,769.05],[20180914,767.48],[20180915,767.48],[20180916,767.48],[20180917,767.73],[20180918,766.4],[20180919,768.83],[20180920,766.6],[20180921,768.94],[20180922,768.94],[20180923,768.94],[20180924,769.47],[20180925,767.89],[20180926,771.5],[20180927,776.46],[20180928,782.76],[20180929,782.76],[20180930,782.76],[20181001,781.37],[20181002,783.66],[20181003,783.52],[20181004,780.1],[20181005,779.04],[20181006,779.04],[20181007,779.04],[20181008,780.12],[20181009,781.62],[20181010,778.59],[20181011,774.66],[20181012,776.04],[20181013,776.04],[20181014,776.04],[20181015,777.38],[20181016,778.92],[20181017,782.61],[20181018,782.07],[20181019,782.15],[20181020,782.15],[20181021,782.15],[20181022,781.01],[20181023,780.25],[20181024,783.7],[20181025,782.03],[20181026,785.7],[20181027,785.7],[20181028,785.7],[20181029,783.82],[20181030,782.24],[20181031,782.93],[20181101,781.88],[20181102,782.12],[20181103,782.12],[20181104,782.12],[20181105,785.69],[20181106,783.94],[20181107,782.54],[20181108,784.09],[20181109,785.94],[20181110,785.94],[20181111,785.94],[20181112,788.49],[20181113,787.22],[20181114,785.75],[20181115,786.06],[20181116,785.15],[20181117,785.15],[20181118,785.15],[20181119,781.61],[20181120,779.19],[20181121,779.66],[20181122,780.52],[20181123,782.39],[20181124,782.39],[20181125,782.39],[20181126,780.36],[20181127,780.81],[20181128,783.16],[20181129,782.76],[20181130,784.31],[20181201,784.31],[20181202,784.31],[20181203,789.12],[20181204,785.35],[20181205,786.64],[20181206,785.32],[20181207,786.15],[20181208,786.15],[20181209,786.15],[20181210,782.08],[20181211,783.94],[20181212,787.12],[20181213,787.28],[20181214,790.45],[20181215,790.45],[20181216,790.45],[20181217,788.62],[20181218,787.61],[20181219,787.23],[20181220,785.87],[20181221,786.37],[20181222,786.37],[20181223,786.37],[20181224,786.59],[20181225,786.59],[20181226,786.59],[20181227,788.13],[20181228,786.02],[20181229,786.02],[20181230,786.02],[20181231,786.48],[20190101,786.48],[20190102,789.7],[20190103,793.38],[20190104,795.26],[20190105,795.26],[20190106,795.26],[20190107,796.58],[20190108,796.04],[20190109,797.51],[20190110,795.17],[20190111,795.69],[20190112,795.69],[20190113,795.69],[20190114,799.19],[20190115,802.81],[20190116,805.98],[20190117,805.13],[20190118,806.62],[20190119,806.62],[20190120,806.62],[20190121,807.64],[20190122,808.67],[20190123,810.6],[20190124,815.09],[20190125,816.08],[20190126,816.08],[20190127,816.08],[20190128,812.05],[20190129,811.8],[20190130,811.69],[20190131,815.7],[20190201,817.31],[20190202,817.31],[20190203,817.31],[20190204,818.32],[20190205,821.06],[20190206,822.39],[20190207,823.03],[20190208,822.73],[20190209,822.73],[20190210,822.73],[20190211,822.16],[20190212,823.16],[20190213,822.93],[20190214,823.37],[20190215,824.79],[20190216,824.79],[20190217,824.79],[20190218,822.6],[20190219,824.02],[20190220,822.42],[20190221,821.68],[20190222,824.25],[20190223,824.25],[20190224,824.25],[20190225,824.54],[20190226,824.18],[20190227,823.84],[20190228,821.99],[20190301,821.5],[20190302,821.5],[20190303,821.5],[20190304,823.43],[20190305,824.11],[20190306,824.83],[20190307,824.97],[20190308,825.88],[20190309,825.88],[20190310,825.88],[20190311,827.24],[20190312,827.69],[20190313,826.57],[20190314,827.15],[20190315,828.99],[20190316,828.99],[20190317,828.99],[20190318,829.57],[20190319,830.15],[20190320,831.13],[20190321,832.31],[20190322,833.22],[20190323,833.22],[20190324,833.22],[20190325,832.06],[20190326,834.22],[20190327,832.93],[20190328,833.25],[20190329,834.35],[20190330,834.35],[20190331,834.35],[20190401,837.17],[20190402,839.13],[20190403,837.43],[20190404,838.61],[20190405,838.49],[20190406,838.49],[20190407,838.49],[20190408,837.32],[20190409,836.59],[20190410,837.39],[20190411,837.15],[20190412,833.57],[20190413,833.57],[20190414,833.57],[20190415,833.6],[20190416,833.53],[20190417,834.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,68% |
| 3 M | 6,05% |
| 6 M | 10,64% |
| lfd. Jahr | 9,40% |
| 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 (18. 04. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2019)
| Renten | 100,00% |
Währungsverteilung (18. 04. 2019)
| 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) (2019)
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, 102KB
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. |