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 (14. 02. 2019)
11,04 CHF
0,17 CHF / 1,54%
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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20140206,650.12],[20140207,648.19],[20140208,648.19],[20140209,648.19],[20140210,646.54],[20140211,645.34],[20140212,649.88],[20140213,645.29],[20140214,645.72],[20140215,645.72],[20140216,645.72],[20140217,646.97],[20140218,645.57],[20140219,644.47],[20140220,645.45],[20140221,647.67],[20140222,647.67],[20140223,647.67],[20140224,649.46],[20140225,649.95],[20140226,650],[20140227,653.38],[20140228,649.78],[20140301,649.78],[20140302,649.78],[20140303,648.39],[20140304,649.95],[20140305,652.63],[20140306,654],[20140307,648.06],[20140308,648.06],[20140309,648.06],[20140310,647.39],[20140311,647.76],[20140312,644.82],[20140313,643.14],[20140314,644.96],[20140315,644.96],[20140316,644.96],[20140317,645.25],[20140318,646.09],[20140319,646.47],[20140320,649.79],[20140321,649.73],[20140322,649.73],[20140323,649.73],[20140324,651.28],[20140325,653.38],[20140326,655.62],[20140327,659.87],[20140328,660.99],[20140329,660.99],[20140330,660.99],[20140331,661.93],[20140401,662.98],[20140402,662.61],[20140403,662.57],[20140404,667.75],[20140405,667.75],[20140406,667.75],[20140407,667.65],[20140408,668.56],[20140409,668.25],[20140410,667.41],[20140411,666.37],[20140412,666.37],[20140413,666.37],[20140414,666.22],[20140415,665.7],[20140416,664.19],[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],[20150505,777.33],[20150506,772.7],[20150507,767.18],[20150508,773.11],[20150509,773.11],[20150510,773.11],[20150511,776.34],[20150512,769.25],[20150513,772.75],[20150514,769.07],[20150515,771.53],[20150516,771.53],[20150517,771.53],[20150518,768.35],[20150519,775.59],[20150520,777.56],[20150521,778.41],[20150522,777.25],[20150523,777.25],[20150524,777.25],[20150525,779.1],[20150526,785.22],[20150527,786.19],[20150528,783.65],[20150529,780.7],[20150530,780.7],[20150531,780.7],[20150601,780.38],[20150602,775.82],[20150603,769.33],[20150604,759.06],[20150605,759.56],[20150606,759.56],[20150607,759.56],[20150608,759.56],[20150609,755.99],[20150610,754.81],[20150611,756.32],[20150612,757.77],[20150613,757.77],[20150614,757.77],[20150615,757.1],[20150616,755.86],[20150617,753.34],[20150618,751.39],[20150619,756.76],[20150620,756.76],[20150621,756.76],[20150622,756.29],[20150623,760.16],[20150624,762.94],[20150625,762.1],[20150626,761.03],[20150627,761.03],[20150628,761.03],[20150629,761.41],[20150630,758.11],[20150701,762.12],[20150702,764.91],[20150703,764.33],[20150704,764.33],[20150705,764.33],[20150706,766.88],[20150707,768.62],[20150708,762.47],[20150709,762.18],[20150710,758.64],[20150711,758.64],[20150712,758.64],[20150713,765.33],[20150714,767.05],[20150715,767.52],[20150716,774.89],[20150717,774.14],[20150718,774.14],[20150719,774.14],[20150720,774.6],[20150721,774.44],[20150722,772.05],[20150723,765.08],[20150724,764.65],[20150725,764.65],[20150726,764.65],[20150727,756.16],[20150728,756.41],[20150729,757.89],[20150730,760.98],[20150731,762.01],[20150801,762.01],[20150802,762.01],[20150803,761.48],[20150804,759.38],[20150805,762.12],[20150806,759.92],[20150807,757.48],[20150808,757.48],[20150809,757.48],[20150810,756.75],[20150811,749.75],[20150812,743.52],[20150813,744.74],[20150814,741.15],[20150815,741.15],[20150816,741.15],[20150817,743.54],[20150818,744.15],[20150819,743.45],[20150820,734.52],[20150821,727.39],[20150822,727.39],[20150823,727.39],[20150824,710.95],[20150825,709.85],[20150826,713.38],[20150827,724.25],[20150828,727.7],[20150829,727.7],[20150830,727.7],[20150831,728.87],[20150901,727.04],[20150902,723.31],[20150903,724.41],[20150904,727.19],[20150905,727.19],[20150906,727.19],[20150907,725.23],[20150908,724.55],[20150909,727.08],[20150910,724.34],[20150911,720.93],[20150912,720.93],[20150913,720.93],[20150914,719.4],[20150915,719.36],[20150916,725.32],[20150917,723],[20150918,721.42],[20150919,721.42],[20150920,721.42],[20150921,726.88],[20150922,726.88],[20150923,723.56],[20150924,716.65],[20150925,720.44],[20150926,720.44],[20150927,720.44],[20150928,716.86],[20150929,712.48],[20150930,714.58],[20151001,718.78],[20151002,720.22],[20151003,720.22],[20151004,720.22],[20151005,722.09],[20151006,726.37],[20151007,729.76],[20151008,730.2],[20151009,730.06],[20151010,730.06],[20151011,730.06],[20151012,730.49],[20151013,727.66],[20151014,725.81],[20151015,728.43],[20151016,733.67],[20151017,733.67],[20151018,733.67],[20151019,734.59],[20151020,731.54],[20151021,729.41],[20151022,732.6],[20151023,744.73],[20151024,744.73],[20151025,744.73],[20151026,748.25],[20151027,744.72],[20151028,744.48],[20151029,749.72],[20151030,746.85],[20151031,746.85],[20151101,746.85],[20151102,747.95],[20151103,753.25],[20151104,756.66],[20151105,757.67],[20151106,755.02],[20151107,755.02],[20151108,755.02],[20151109,755.26],[20151110,757.79],[20151111,758.27],[20151112,757.46],[20151113,754.05],[20151114,754.05],[20151115,754.05],[20151116,755.22],[20151117,759.27],[20151118,760.83],[20151119,762.43],[20151120,765.14],[20151121,765.14],[20151122,765.14],[20151123,767.11],[20151124,765.81],[20151125,768.11],[20151126,766.68],[20151127,766.42],[20151128,766.42],[20151129,766.42],[20151130,765.83],[20151201,765.29],[20151202,764.3],[20151203,759.56],[20151204,747.56],[20151205,747.56],[20151206,747.56],[20151207,750.47],[20151208,745.13],[20151209,741.96],[20151210,739.45],[20151211,732.41],[20151212,732.41],[20151213,732.41],[20151214,727.54],[20151215,728.56],[20151216,731.5],[20151217,737.83],[20151218,738.6],[20151219,738.6],[20151220,738.6],[20151221,736.66],[20151222,732.45],[20151223,735.09],[20151224,734.38],[20151225,734.38],[20151226,734.38],[20151227,734.38],[20151228,733.77],[20151229,734.56],[20151230,734.25],[20151231,734.62],[20160101,734.62],[20160102,734.62],[20160103,734.62],[20160104,732.11],[20160105,739.64],[20160106,738.4],[20160107,730.72],[20160108,729.49],[20160109,729.49],[20160110,729.49],[20160111,726.26],[20160112,726.66],[20160113,727.8],[20160114,721.91],[20160115,717.04],[20160116,717.04],[20160117,717.04],[20160118,716.25],[20160119,717.84],[20160120,711.65],[20160121,711.97],[20160122,721],[20160123,721],[20160124,721],[20160125,720.45],[20160126,719.79],[20160127,719.1],[20160128,722.16],[20160129,724.68],[20160130,724.68],[20160131,724.68],[20160201,727.5],[20160202,722.74],[20160203,722.26],[20160204,713.75],[20160205,714.05],[20160206,714.05],[20160207,714.05],[20160208,715.08],[20160209,708.6],[20160210,707.8],[20160211,701.45],[20160212,704.07],[20160213,704.07],[20160214,704.07],[20160215,708.53],[20160216,710.41],[20160217,715.66],[20160218,720.78],[20160219,719.6],[20160220,719.6],[20160221,719.6],[20160222,726.26],[20160223,727.9],[20160224,727.33],[20160225,726.56],[20160226,728.21],[20160227,728.21],[20160228,728.21],[20160229,735.77],[20160301,740.2],[20160302,744.03],[20160303,744.67],[20160304,745.31],[20160305,745.31],[20160306,745.31],[20160307,747.3],[20160308,742.66],[20160309,746.93],[20160310,753.8],[20160311,746.01],[20160312,746.01],[20160313,746.01],[20160314,745.33],[20160315,742.44],[20160316,743.85],[20160317,743.29],[20160318,748.24],[20160319,748.24],[20160320,748.24],[20160321,749.61],[20160322,752.65],[20160323,751.94],[20160324,749.89],[20160325,749.92],[20160326,749.92],[20160327,749.92],[20160328,750.16],[20160329,749.73],[20160330,748.74],[20160331,748.93],[20160401,746.81],[20160402,746.81],[20160403,746.81],[20160404,749.06],[20160405,746.65],[20160406,747.51],[20160407,745.88],[20160408,748.02],[20160409,748.02],[20160410,748.02],[20160411,750.23],[20160412,752.27],[20160413,759.8],[20160414,763.77],[20160415,762.29],[20160416,762.29],[20160417,762.29],[20160418,760.7],[20160419,762.87],[20160420,762.4],[20160421,762.73],[20160422,764.53],[20160423,764.53],[20160424,764.53],[20160425,762.61],[20160426,761.4],[20160427,761.86],[20160428,763.6],[20160429,763.24],[20160430,763.24],[20160501,763.24],[20160502,760.31],[20160503,751.56],[20160504,750.47],[20160505,752.01],[20160506,752.92],[20160507,752.92],[20160508,752.92],[20160509,754.18],[20160510,755.75],[20160511,756.24],[20160512,758.97],[20160513,760.39],[20160514,760.39],[20160515,760.39],[20160516,760.71],[20160517,761.61],[20160518,760.54],[20160519,759.15],[20160520,758.94],[20160521,758.94],[20160522,758.94],[20160523,758.6],[20160524,761.03],[20160525,763.29],[20160526,763.14],[20160527,763.01],[20160528,763.01],[20160529,763.01],[20160530,763.79],[20160531,763.8],[20160601,762.63],[20160602,762.79],[20160603,768.61],[20160604,768.61],[20160605,768.61],[20160606,764.97],[20160607,767.5],[20160608,769.92],[20160609,771.26],[20160610,770.7],[20160611,770.7],[20160612,770.7],[20160613,769.61],[20160614,767.89],[20160615,768.31],[20160616,770.12],[20160617,768.24],[20160618,768.24],[20160619,768.24],[20160620,767.98],[20160621,769.42],[20160622,772.55],[20160623,771.09],[20160624,780.1],[20160625,780.1],[20160626,780.1],[20160627,782.33],[20160628,783.33],[20160629,789.59],[20160630,791.81],[20160701,793.1],[20160702,793.17],[20160703,793.17],[20160704,793.48],[20160705,792.45],[20160706,794.9],[20160707,795.67],[20160708,799.31],[20160709,799.31],[20160710,799.31],[20160711,804.83],[20160712,804.07],[20160713,805.32],[20160714,803.26],[20160715,803.68],[20160716,803.68],[20160717,803.68],[20160718,806.21],[20160719,806.54],[20160720,808.01],[20160721,807.14],[20160722,807.39],[20160723,807.39],[20160724,807.39],[20160725,808.28],[20160726,805.26],[20160727,805.61],[20160728,801.65],[20160729,802.08],[20160730,802.08],[20160731,802.08],[20160801,800.64],[20160802,798.18],[20160803,796.2],[20160804,802.06],[20160805,803.89],[20160806,803.89],[20160807,803.89],[20160808,810.04],[20160809,813.27],[20160810,810.97],[20160811,813.1],[20160812,813.3],[20160813,813.3],[20160814,813.3],[20160815,813.51],[20160816,809.6],[20160817,809.36],[20160818,808.14],[20160819,807.18],[20160820,807.18],[20160821,807.18],[20160822,806.98],[20160823,805.58],[20160824,806.63],[20160825,805.18],[20160826,806.31],[20160827,806.31],[20160828,806.31],[20160829,810.34],[20160830,810.37],[20160831,810.87],[20160901,808.94],[20160902,807.92],[20160903,807.92],[20160904,807.92],[20160905,810.44],[20160906,814.49],[20160907,814.01],[20160908,812.16],[20160909,807.97],[20160910,807.97],[20160911,807.97],[20160912,806.22],[20160913,803.53],[20160914,802.27],[20160915,800.47],[20160916,801.31],[20160917,801.31],[20160918,801.31],[20160919,805.9],[20160920,806.49],[20160921,810.85],[20160922,812.68],[20160923,812.96],[20160924,812.96],[20160925,812.96],[20160926,808.38],[20160927,811.69],[20160928,812.1],[20160929,812.51],[20160930,815.45],[20161001,815.45],[20161002,815.45],[20161003,812.92],[20161004,816.59],[20161005,813.55],[20161006,814.32],[20161007,815.95],[20161008,815.95],[20161009,815.95],[20161010,815.96],[20161011,817.64],[20161012,819.53],[20161013,818.16],[20161014,820.73],[20161015,820.73],[20161016,820.73],[20161017,820.22],[20161018,821.34],[20161019,824.45],[20161020,826.14],[20161021,830.85],[20161022,830.85],[20161023,830.85],[20161024,833.01],[20161025,834.25],[20161026,829.19],[20161027,825.5],[20161028,823.9],[20161029,823.9],[20161030,823.9],[20161031,822.93],[20161101,819.27],[20161102,811],[20161103,812.5],[20161104,810.57],[20161105,810.57],[20161106,810.57],[20161107,815.03],[20161108,819.22],[20161109,812.51],[20161110,808.27],[20161111,800.48],[20161112,800.48],[20161113,800.48],[20161114,795.3],[20161115,799.4],[20161116,804.18],[20161117,804.54],[20161118,806.35],[20161119,806.35],[20161120,806.35],[20161121,807.77],[20161122,809.34],[20161123,807.62],[20161124,808.88],[20161125,806.5],[20161126,806.6],[20161127,806.6],[20161128,808.37],[20161129,808.36],[20161130,805.97],[20161201,803.67],[20161202,802.09],[20161203,802.09],[20161204,802.09],[20161205,801.24],[20161206,802.67],[20161207,806.59],[20161208,806.4],[20161209,816.39],[20161210,815.95],[20161211,815.95],[20161212,815.21],[20161213,815.36],[20161214,814.17],[20161215,821.03],[20161216,820.21],[20161217,820.21],[20161218,820.21],[20161219,822.3],[20161220,826.65],[20161221,825.29],[20161222,824.12],[20161223,824.92],[20161224,824.92],[20161225,824.92],[20161226,824.9],[20161227,825.22],[20161228,827.72],[20161229,826.31],[20161230,821.79],[20161231,821.79],[20170101,821.79],[20170102,823.3],[20170103,830.31],[20170104,829.82],[20170105,829.64],[20170106,826.76],[20170107,826.76],[20170108,826.76],[20170109,829.89],[20170110,826.7],[20170111,827.92],[20170112,822.69],[20170113,824.12],[20170114,824.12],[20170115,824.12],[20170116,826.04],[20170117,824.68],[20170118,825],[20170119,822.54],[20170120,824.49],[20170121,824.49],[20170122,824.49],[20170123,822.35],[20170124,821.62],[20170125,820.94],[20170126,822.31],[20170127,824.58],[20170128,824.58],[20170129,824.58],[20170130,828.15],[20170131,822.45],[20170201,821.05],[20170202,822.73],[20170203,828.81],[20170204,828.81],[20170205,828.81],[20170206,831.52],[20170207,833.01],[20170208,834.12],[20170209,834.45],[20170210,839.25],[20170211,839.25],[20170212,839.25],[20170213,840.89],[20170214,842.53],[20170215,846.19],[20170216,840.99],[20170217,839.52],[20170218,839.52],[20170219,839.52],[20170220,841.28],[20170221,847.03],[20170222,850.98],[20170223,850.37],[20170224,848.28],[20170225,848.28],[20170226,848.28],[20170227,849.46],[20170228,847.94],[20170301,850.85],[20170302,850.93],[20170303,848.43],[20170304,848.43],[20170305,848.43],[20170306,847.9],[20170307,849.36],[20170308,847.56],[20170309,843.1],[20170310,840.66],[20170311,840.66],[20170312,840.66],[20170313,839.01],[20170314,839.25],[20170315,842.12],[20170316,842.15],[20170317,843.31],[20170318,843.31],[20170319,843.31],[20170320,844.17],[20170321,842.45],[20170322,842.54],[20170323,844.43],[20170324,845.18],[20170325,845.18],[20170326,845.18],[20170327,840.99],[20170328,841.48],[20170329,848.14],[20170330,850.87],[20170331,851.07],[20170401,851.07],[20170402,851.07],[20170403,853.32],[20170404,853.72],[20170405,852.87],[20170406,853.69],[20170407,856.39],[20170408,856.39],[20170409,856.39],[20170410,858.76],[20170411,856.93],[20170412,858.63],[20170413,859.75],[20170414,859.76],[20170415,859.76],[20170416,859.76],[20170417,859.85],[20170418,859.07],[20170419,855.98],[20170420,854.58],[20170421,857.43],[20170422,857.43],[20170423,857.43],[20170424,851.37],[20170425,848.15],[20170426,846.97],[20170427,848.05],[20170428,846.58],[20170429,846.58],[20170430,846.58],[20170501,846.66],[20170502,849.32],[20170503,850.38],[20170504,847.08],[20170505,844.14],[20170506,844.14],[20170507,844.14],[20170508,845.23],[20170509,846.55],[20170510,848.23],[20170511,850.24],[20170512,850.52],[20170513,850.52],[20170514,850.52],[20170515,848.26],[20170516,844.48],[20170517,840.93],[20170518,833.26],[20170519,831.62],[20170520,831.62],[20170521,831.62],[20170522,829.83],[20170523,831.62],[20170524,834.45],[20170525,834.49],[20170526,836.72],[20170527,836.72],[20170528,836.72],[20170529,836.82],[20170530,837.37],[20170531,835.47],[20170601,836.58],[20170602,838.08],[20170603,838.08],[20170604,838.08],[20170605,838.24],[20170606,838.53],[20170607,840.17],[20170608,839],[20170609,841.99],[20170610,841.99],[20170611,841.99],[20170612,840.2],[20170613,840.47],[20170614,842.96],[20170615,843.11],[20170616,843.06],[20170617,843.06],[20170618,843.06],[20170619,841.19],[20170620,840.64],[20170621,839.51],[20170622,837.27],[20170623,838.06],[20170624,838.06],[20170625,838.06],[20170626,840.01],[20170627,834.91],[20170628,828.65],[20170629,825.51],[20170630,824.12],[20170701,824.12],[20170702,824.12],[20170703,825.21],[20170704,825.61],[20170705,825.04],[20170706,819.96],[20170707,817.88],[20170708,817.88],[20170709,817.88],[20170710,821.49],[20170711,820.71],[20170712,822.21],[20170713,825.42],[20170714,827.74],[20170715,827.74],[20170716,827.74],[20170717,826.94],[20170718,823.67],[20170719,825.33],[20170720,827.53],[20170721,820.56],[20170722,820.56],[20170723,820.56],[20170724,819.33],[20170725,815.88],[20170726,818],[20170727,817.42],[20170728,815.62],[20170729,815.62],[20170730,815.62],[20170731,814.91],[20170801,811.87],[20170802,811.24],[20170803,811.38],[20170804,811.19],[20170805,811.19],[20170806,811.19],[20170807,813.99],[20170808,814.23],[20170809,816.96],[20170810,816.25],[20170811,813.9],[20170812,813.9],[20170813,813.9],[20170814,814.1],[20170815,815.09],[20170816,819.69],[20170817,821.08],[20170818,819.45],[20170819,819.45],[20170820,819.45],[20170821,819.63],[20170822,819.44],[20170823,817.98],[20170824,818.98],[20170825,820.42],[20170826,820.42],[20170827,820.42],[20170828,816.57],[20170829,809.68],[20170830,816.43],[20170831,821.86],[20170901,819.84],[20170902,819.84],[20170903,819.84],[20170904,820.28],[20170905,822.26],[20170906,821.62],[20170907,821.76],[20170908,819.04],[20170909,819.04],[20170910,819.04],[20170911,821.81],[20170912,822.88],[20170913,820.32],[20170914,824.34],[20170915,821.61],[20170916,821.61],[20170917,821.61],[20170918,821.16],[20170919,818.85],[20170920,817.69],[20170921,820.18],[20170922,819.09],[20170923,819.09],[20170924,819.09],[20170925,822.63],[20170926,825.2],[20170927,824.37],[20170928,822.09],[20170929,822.77],[20170930,822.77],[20171001,822.77],[20171002,825.25],[20171003,825.35],[20171004,825.29],[20171005,827.25],[20171006,826.59],[20171007,826.59],[20171008,826.59],[20171009,823.67],[20171010,822.26],[20171011,821.1],[20171012,820.81],[20171013,824.47],[20171014,824.47],[20171015,824.47],[20171016,825.15],[20171017,826.49],[20171018,827.11],[20171019,823.84],[20171020,822.82],[20171021,822.82],[20171022,822.82],[20171023,825.21],[20171024,822.9],[20171025,819.89],[20171026,819.56],[20171027,826.51],[20171028,826.51],[20171029,826.51],[20171030,828.03],[20171031,827.08],[20171101,828.01],[20171102,828.04],[20171103,824.05],[20171104,824.05],[20171105,824.05],[20171106,826.8],[20171107,826.69],[20171108,825.19],[20171109,822.74],[20171110,820.73],[20171111,820.73],[20171112,820.73],[20171113,819.77],[20171114,814.22],[20171115,809.78],[20171116,814.42],[20171117,815.38],[20171118,815.38],[20171119,815.38],[20171120,816.3],[20171121,819.43],[20171122,819.61],[20171123,817.24],[20171124,815.09],[20171125,815.09],[20171126,815.09],[20171127,812.89],[20171128,816.07],[20171129,818.12],[20171130,816.31],[20171201,814.56],[20171202,814.56],[20171203,814.56],[20171204,816.37],[20171205,818.58],[20171206,820.13],[20171207,820.4],[20171208,822.58],[20171209,822.58],[20171210,822.58],[20171211,820.47],[20171212,820.88],[20171213,823.1],[20171214,818.32],[20171215,821.1],[20171216,821.1],[20171217,821.1],[20171218,823.25],[20171219,821.92],[20171220,820.57],[20171221,819.38],[20171222,819.54],[20171223,819.54],[20171224,819.54],[20171225,819.54],[20171226,819.51],[20171227,818.82],[20171228,817.27],[20171229,815.36],[20171230,815.36],[20171231,815.36],[20180101,815.36],[20180102,814.36],[20180103,818.16],[20180104,818.17],[20180105,819.99],[20180106,819.99],[20180107,819.99],[20180108,823.14],[20180109,824.55],[20180110,820.45],[20180111,820.48],[20180112,816.5],[20180113,816.5],[20180114,816.5],[20180115,812.73],[20180116,813.11],[20180117,815.08],[20180118,814.09],[20180119,812.35],[20180120,812.35],[20180121,812.35],[20180122,813.15],[20180123,812.74],[20180124,810.21],[20180125,809.7],[20180126,808.32],[20180127,808.32],[20180128,808.32],[20180129,808.66],[20180130,805.9],[20180131,805.62],[20180201,806.04],[20180202,802.14],[20180203,802.14],[20180204,802.14],[20180205,801.75],[20180206,804.87],[20180207,805.44],[20180208,805.73],[20180209,800.85],[20180210,800.85],[20180211,800.85],[20180212,801.15],[20180213,798.46],[20180214,797.18],[20180215,793.68],[20180216,797.33],[20180217,797.33],[20180218,797.33],[20180219,799.35],[20180220,801.22],[20180221,802.81],[20180222,803.64],[20180223,804.14],[20180224,804.14],[20180225,804.14],[20180226,804.7],[20180227,804.87],[20180228,807.59],[20180301,808.51],[20180302,801.84],[20180303,801.84],[20180304,801.84],[20180305,801.64],[20180306,798.65],[20180307,797.63],[20180308,796.85],[20180309,802.91],[20180310,802.91],[20180311,802.91],[20180312,802.8],[20180313,799.61],[20180314,800.19],[20180315,800.6],[20180316,801.71],[20180317,801.71],[20180318,801.71],[20180319,800.23],[20180320,800.29],[20180321,800.58],[20180322,800.2],[20180323,798.14],[20180324,798.14],[20180325,798.14],[20180326,796.36],[20180327,798.96],[20180328,798.63],[20180329,802.98],[20180330,802.95],[20180331,802.95],[20180401,802.95],[20180402,802.98],[20180403,804.08],[20180404,803.57],[20180405,804.63],[20180406,804.4],[20180407,804.4],[20180408,804.4],[20180409,802.74],[20180410,799.19],[20180411,797.91],[20180412,801.78],[20180413,802.5],[20180414,802.5],[20180415,802.5],[20180416,799.4],[20180417,799.97],[20180418,799.47],[20180419,798.56],[20180420,798.77],[20180421,798.77],[20180422,798.77],[20180423,798.16],[20180424,798.36],[20180425,796.17],[20180426,797.22],[20180427,802.06],[20180428,802.06],[20180429,802.06],[20180430,800.93],[20180501,800.19],[20180502,798.65],[20180503,796.08],[20180504,795.69],[20180505,795.69],[20180506,795.69],[20180507,796.7],[20180508,795.15],[20180509,792.07],[20180510,793.92],[20180511,795.77],[20180512,795.77],[20180513,795.77],[20180514,792.37],[20180515,792.12],[20180516,796.89],[20180517,795.22],[20180518,793.34],[20180519,793.34],[20180520,793.34],[20180521,793.58],[20180522,794.39],[20180523,799.18],[20180524,800.12],[20180525,803.75],[20180526,803.75],[20180527,803.75],[20180528,805.59],[20180529,809.53],[20180530,805.42],[20180531,800.61],[20180601,799.85],[20180602,799.85],[20180603,799.85],[20180604,797.58],[20180605,798.85],[20180606,793.82],[20180607,789.43],[20180608,791.63],[20180609,791.63],[20180610,791.63],[20180611,789.63],[20180612,787.91],[20180613,787.18],[20180614,788.56],[20180615,792.16],[20180616,792.16],[20180617,792.16],[20180618,789.29],[20180619,789.69],[20180620,789.36],[20180621,791.48],[20180622,789.24],[20180623,789.24],[20180624,789.24],[20180625,786.45],[20180626,786.8],[20180627,788.35],[20180628,788.29],[20180629,785.11],[20180630,785.11],[20180701,785.11],[20180702,784.07],[20180703,784.3],[20180704,785.66],[20180705,784.42],[20180706,785.37],[20180707,785.37],[20180708,785.37],[20180709,785.24],[20180710,789],[20180711,786.94],[20180712,790.36],[20180713,792.62],[20180714,792.62],[20180715,792.62],[20180716,789.66],[20180717,789.85],[20180718,793.96],[20180719,793.91],[20180720,791.27],[20180721,791.27],[20180722,791.27],[20180723,789.23],[20180724,790.13],[20180725,793.03],[20180726,794.19],[20180727,799.71],[20180728,799.71],[20180729,799.71],[20180730,797.5],[20180731,794.57],[20180801,795.27],[20180802,796.01],[20180803,798.52],[20180804,798.52],[20180805,798.52],[20180806,799.87],[20180807,797.73],[20180808,796.69],[20180809,793.67],[20180810,793.27],[20180811,793.27],[20180812,793.27],[20180813,787.52],[20180814,789.93],[20180815,791],[20180816,791.8],[20180817,789.58],[20180818,789.58],[20180819,789.58],[20180820,788.45],[20180821,785.66],[20180822,781.61],[20180823,782.27],[20180824,782.11],[20180825,782.11],[20180826,782.11],[20180827,781.01],[20180828,776.31],[20180829,775.82],[20180830,770.15],[20180831,771.68],[20180901,771.68],[20180902,771.68],[20180903,771.92],[20180904,770.11],[20180905,767.27],[20180906,766.46],[20180907,769.38],[20180908,769.38],[20180909,769.38],[20180910,769.04],[20180911,767.5],[20180912,768.44],[20180913,769.85],[20180914,768.24],[20180915,768.24],[20180916,768.24],[20180917,768.45],[20180918,767.09],[20180919,769.56],[20180920,767.3],[20180921,769.62],[20180922,769.62],[20180923,769.62],[20180924,770.07],[20180925,768.52],[20180926,772.09],[20180927,776.99],[20180928,783.39],[20180929,783.39],[20180930,783.39],[20181001,782.01],[20181002,784.35],[20181003,784.18],[20181004,780.87],[20181005,779.83],[20181006,779.83],[20181007,779.83],[20181008,780.83],[20181009,782.35],[20181010,779.27],[20181011,775.29],[20181012,776.67],[20181013,776.67],[20181014,776.67],[20181015,777.94],[20181016,779.45],[20181017,783.11],[20181018,782.53],[20181019,782.71],[20181020,782.71],[20181021,782.71],[20181022,781.48],[20181023,780.75],[20181024,784.21],[20181025,782.5],[20181026,786.19],[20181027,786.19],[20181028,786.19],[20181029,784.22],[20181030,782.62],[20181031,783.31],[20181101,782.29],[20181102,782.55],[20181103,782.55],[20181104,782.55],[20181105,786.05],[20181106,784.3],[20181107,782.83],[20181108,784.47],[20181109,786.36],[20181110,786.36],[20181111,786.36],[20181112,788.91],[20181113,787.67],[20181114,786.16],[20181115,786.45],[20181116,785.47],[20181117,785.47],[20181118,785.47],[20181119,781.8],[20181120,779.43],[20181121,779.91],[20181122,780.78],[20181123,782.69],[20181124,782.69],[20181125,782.69],[20181126,780.72],[20181127,779.85],[20181128,782.24],[20181129,781.74],[20181130,783.29],[20181201,783.29],[20181202,783.29],[20181203,788.18],[20181204,784.58],[20181205,785.85],[20181206,784.49],[20181207,785.28],[20181208,785.28],[20181209,785.28],[20181210,781.16],[20181211,783.1],[20181212,786.32],[20181213,786.5],[20181214,789.7],[20181215,789.7],[20181216,789.7],[20181217,787.88],[20181218,786.83],[20181219,786.42],[20181220,785],[20181221,785.5],[20181222,785.5],[20181223,785.5],[20181224,785.72],[20181225,785.72],[20181226,785.72],[20181227,787.38],[20181228,785.21],[20181229,785.21],[20181230,785.21],[20181231,785.66],[20190101,785.66],[20190102,788.91],[20190103,792.52],[20190104,794.26],[20190105,794.26],[20190106,794.26],[20190107,795.61],[20190108,795.03],[20190109,796.62],[20190110,794.34],[20190111,794.95],[20190112,794.95],[20190113,794.95],[20190114,798.46],[20190115,802.08],[20190116,805.22],[20190117,804.32],[20190118,805.75],[20190119,805.75],[20190120,805.75],[20190121,806.74],[20190122,807.73],[20190123,809.67],[20190124,814.09],[20190125,815.17],[20190126,815.17],[20190127,815.17],[20190128,811.19],[20190129,810.94],[20190130,810.9],[20190131,814.32],[20190201,815.86],[20190202,815.86],[20190203,815.86],[20190204,816.77],[20190205,819.74],[20190206,821.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,80% |
| 3 M | 5,31% |
| 6 M | k.A. |
| lfd. Jahr | 6,62% |
| 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 (14. 02. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 02. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 02. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 02. 2019)
| Renten | 100,00% |
Währungsverteilung (14. 02. 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, 101KB
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. |