Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRBK
ISIN: LU1670631107
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (19. 05. 2025)
8,19 €
-0,76 € / -9,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1670631107","name":"M&G (Lux) Emerging Markets Bond Fund EUR A dist","currency":"EUR"},"ts":[[20200522,11.22],[20200526,11.23],[20200527,11.23],[20200528,11.23],[20200529,11.11],[20200602,11.28],[20200603,11.29],[20200604,11.32],[20200605,11.23],[20200608,11.4],[20200609,11.48],[20200610,11.33],[20200611,11.36],[20200612,11.35],[20200615,11.37],[20200616,11.25],[20200617,11.41],[20200618,11.4],[20200619,11.44],[20200622,11.45],[20200624,11.39],[20200625,11.44],[20200626,11.44],[20200629,11.35],[20200630,11.43],[20200701,11.45],[20200702,11.42],[20200703,11.48],[20200706,11.44],[20200707,11.53],[20200708,11.46],[20200709,11.43],[20200710,11.43],[20200713,11.47],[20200714,11.36],[20200715,11.31],[20200716,11.36],[20200717,11.34],[20200720,11.33],[20200721,11.45],[20200722,11.31],[20200723,11.28],[20200724,11.31],[20200727,11.21],[20200728,11.22],[20200729,11.21],[20200730,11.2],[20200731,11.12],[20200803,11.23],[20200804,11.2],[20200805,11.19],[20200806,11.2],[20200807,11.24],[20200810,11.3],[20200811,11.29],[20200812,11.32],[20200813,11.27],[20200814,11.29],[20200817,11.25],[20200818,11.19],[20200819,11.16],[20200820,11.23],[20200821,11.27],[20200824,11.26],[20200825,11.27],[20200826,11.27],[20200827,11.28],[20200828,11.19],[20200901,11.22],[20200902,11.32],[20200903,11.43],[20200904,11.35],[20200907,11.37],[20200908,11.42],[20200909,11.39],[20200910,11.33],[20200911,11.31],[20200914,11.3],[20200915,11.29],[20200916,11.34],[20200917,11.38],[20200918,11.34],[20200921,11.32],[20200922,11.28],[20200923,11.28],[20200924,11.24],[20200925,11.26],[20200928,11.22],[20200929,11.18],[20200930,11.14],[20201001,11.16],[20201002,11.18],[20201005,11.15],[20201006,11.17],[20201007,11.19],[20201008,11.23],[20201009,11.23],[20201012,11.27],[20201013,11.28],[20201014,11.31],[20201015,11.29],[20201016,11.29],[20201019,11.27],[20201020,11.21],[20201021,11.17],[20201022,11.19],[20201023,11.17],[20201026,11.18],[20201027,11.19],[20201028,11.24],[20201029,11.24],[20201030,11.27],[20201102,11.27],[20201103,11.28],[20201104,11.3],[20201105,11.37],[20201106,11.33],[20201109,11.39],[20201110,11.52],[20201111,11.55],[20201112,11.51],[20201113,11.5],[20201116,11.52],[20201117,11.54],[20201118,11.52],[20201119,11.54],[20201120,11.54],[20201123,11.53],[20201124,11.57],[20201125,11.59],[20201126,11.59],[20201127,11.57],[20201130,11.52],[20201201,11.54],[20201202,11.5],[20201203,11.42],[20201204,11.49],[20201207,11.56],[20201208,11.58],[20201209,11.59],[20201210,11.61],[20201211,11.59],[20201214,11.58],[20201215,11.58],[20201216,11.58],[20201217,11.58],[20201218,11.58],[20201221,11.62],[20201222,11.59],[20201223,11.6],[20201224,11.61],[20201229,11.58],[20201230,11.57],[20201231,11.58],[20210104,11.61],[20210105,11.59],[20210106,11.54],[20210107,11.58],[20210108,11.56],[20210111,11.61],[20210112,11.59],[20210113,11.58],[20210114,11.6],[20210115,11.63],[20210118,11.66],[20210119,11.63],[20210120,11.64],[20210121,11.64],[20210122,11.57],[20210125,11.59],[20210126,11.6],[20210127,11.63],[20210128,11.61],[20210129,11.62],[20210201,11.67],[20210202,11.74],[20210203,11.77],[20210204,11.79],[20210205,11.83],[20210208,11.79],[20210209,11.73],[20210210,11.71],[20210211,11.71],[20210212,11.73],[20210215,11.72],[20210216,11.67],[20210217,11.69],[20210218,11.73],[20210219,11.6],[20210222,11.55],[20210223,11.51],[20210224,11.54],[20210225,11.45],[20210226,11.46],[20210301,11.53],[20210302,11.56],[20210303,11.53],[20210304,11.51],[20210305,11.53],[20210308,11.52],[20210309,11.46],[20210310,11.49],[20210311,11.51],[20210312,11.53],[20210315,11.52],[20210316,11.52],[20210317,11.54],[20210318,11.51],[20210319,11.55],[20210322,11.47],[20210323,11.52],[20210324,11.56],[20210325,11.56],[20210326,11.57],[20210329,11.57],[20210330,11.56],[20210331,11.56],[20210401,11.59],[20210406,11.56],[20210407,11.51],[20210408,11.56],[20210409,11.56],[20210412,11.52],[20210413,11.54],[20210414,11.52],[20210415,11.53],[20210416,11.57],[20210419,11.56],[20210420,11.54],[20210421,11.55],[20210422,11.52],[20210423,11.53],[20210426,11.5],[20210427,11.5],[20210428,11.48],[20210429,11.47],[20210430,11.49],[20210504,11.55],[20210505,11.55],[20210506,11.56],[20210507,11.57],[20210510,11.52],[20210511,11.53],[20210512,11.54],[20210514,11.53],[20210517,11.5],[20210518,11.47],[20210519,11.45],[20210520,11.45],[20210521,11.46],[20210525,11.45],[20210526,11.48],[20210527,11.51],[20210528,11.55],[20210601,11.52],[20210602,11.58],[20210603,11.55],[20210604,11.65],[20210607,11.66],[20210608,11.65],[20210609,11.67],[20210610,11.75],[20210611,11.74],[20210614,11.75],[20210615,11.72],[20210616,11.76],[20210617,11.84],[20210618,11.88],[20210621,11.86],[20210622,11.89],[20210624,11.82],[20210625,11.83],[20210628,11.83],[20210629,11.87],[20210630,11.89],[20210701,11.9],[20210702,11.92],[20210705,11.89],[20210706,11.92],[20210707,11.92],[20210708,11.89],[20210709,11.88],[20210712,11.89],[20210713,11.9],[20210714,11.93],[20210715,11.95],[20210716,11.97],[20210719,11.99],[20210720,11.97],[20210721,11.97],[20210722,11.97],[20210723,11.99],[20210726,11.97],[20210727,11.97],[20210728,11.95],[20210729,11.9],[20210730,11.89],[20210802,11.9],[20210803,11.91],[20210804,11.95],[20210805,11.95],[20210806,11.97],[20210809,12],[20210810,12.01],[20210811,12.02],[20210812,12.01],[20210813,12],[20210816,12],[20210817,12.01],[20210818,12.05],[20210819,12.05],[20210820,12.05],[20210823,12.02],[20210824,12.03],[20210825,12.06],[20210826,12.03],[20210827,12.04],[20210831,12.05],[20210901,12.08],[20210902,12.06],[20210903,12.05],[20210906,12.05],[20210907,12.04],[20210908,12.08],[20210909,12.06],[20210910,12.08],[20210913,12.13],[20210914,12.11],[20210915,12.09],[20210916,12.15],[20210917,12.11],[20210920,12.13],[20210921,12.09],[20210922,12.09],[20210923,12.12],[20210924,12.05],[20210927,12.03],[20210928,12],[20210929,12.01],[20210930,12.08],[20211001,12.05],[20211004,12.02],[20211005,12.02],[20211006,12.04],[20211007,12.05],[20211008,12.04],[20211011,12.01],[20211012,12.01],[20211013,12.01],[20211014,11.99],[20211015,12.02],[20211018,12.03],[20211019,11.96],[20211020,11.97],[20211021,11.95],[20211022,11.93],[20211025,11.93],[20211026,11.96],[20211027,11.99],[20211028,11.99],[20211029,11.91],[20211102,11.93],[20211103,11.95],[20211104,12],[20211105,12.04],[20211108,12.07],[20211109,12.08],[20211110,12.11],[20211111,12.15],[20211112,12.16],[20211115,12.15],[20211116,12.22],[20211117,12.22],[20211118,12.19],[20211119,12.22],[20211122,12.23],[20211123,12.17],[20211124,12.17],[20211125,12.15],[20211126,12.04],[20211129,12],[20211130,11.94],[20211201,11.99],[20211202,12.01],[20211203,12.07],[20211206,12.11],[20211207,12.16],[20211208,12.2],[20211209,12.12],[20211210,12.21],[20211213,12.22],[20211214,12.16],[20211215,12.18],[20211216,12.16],[20211217,12.14],[20211220,12.17],[20211221,12.15],[20211222,12.13],[20211223,12.14],[20211224,12.14],[20211229,12.18],[20211230,12.14],[20211231,12.16],[20220104,12.18],[20220105,12.13],[20220106,12.08],[20220107,12.08],[20220110,12.05],[20220111,12.01],[20220112,11.99],[20220113,11.9],[20220114,11.87],[20220117,11.86],[20220118,11.84],[20220119,11.88],[20220120,11.91],[20220121,11.96],[20220124,11.96],[20220125,11.96],[20220126,11.97],[20220127,12.08],[20220128,12.11],[20220131,12.11],[20220201,12.03],[20220202,11.97],[20220203,12.06],[20220204,11.84],[20220207,11.81],[20220208,11.83],[20220209,11.89],[20220210,11.86],[20220211,11.8],[20220214,11.88],[20220215,11.85],[20220216,11.85],[20220217,11.86],[20220218,11.85],[20220221,11.84],[20220222,11.79],[20220223,11.78],[20220224,11.69],[20220225,11.66],[20220228,11.52],[20220301,11.53],[20220302,11.34],[20220303,11.28],[20220304,11.31],[20220307,11.23],[20220308,11.08],[20220309,11.03],[20220310,11.04],[20220311,11.07],[20220314,11.13],[20220315,11.06],[20220316,11.11],[20220317,11.24],[20220318,11.22],[20220321,11.25],[20220322,11.24],[20220323,11.25],[20220324,11.25],[20220325,11.25],[20220328,11.28],[20220329,11.28],[20220330,11.28],[20220331,11.35],[20220401,11.38],[20220404,11.47],[20220405,11.53],[20220406,11.5],[20220407,11.5],[20220408,11.48],[20220411,11.41],[20220412,11.38],[20220413,11.44],[20220414,11.36],[20220419,11.42],[20220420,11.33],[20220421,11.28],[20220422,11.26],[20220425,11.3],[20220426,11.33],[20220427,11.35],[20220428,11.44],[20220429,11.34],[20220503,11.29],[20220504,11.3],[20220505,11.28],[20220506,11.17],[20220510,11.05],[20220511,11.08],[20220512,11.17],[20220513,11.23],[20220516,11.19],[20220517,11.12],[20220518,11.11],[20220519,11.12],[20220520,11.04],[20220523,11.01],[20220524,11.01],[20220525,11.07],[20220527,11.16],[20220530,11.21],[20220531,11.2],[20220601,11.15],[20220607,11.17],[20220608,11.09],[20220609,11.06],[20220610,11.1],[20220613,11.05],[20220614,11.01],[20220615,10.95],[20220616,11.05],[20220617,10.84],[20220620,10.88],[20220621,10.87],[20220622,10.87],[20220624,10.84],[20220627,10.79],[20220628,10.74],[20220629,10.73],[20220630,10.8],[20220701,10.74],[20220704,10.77],[20220705,10.91],[20220706,10.95],[20220707,10.9],[20220708,10.95],[20220711,10.94],[20220712,10.96],[20220713,10.84],[20220714,10.79],[20220715,10.7],[20220718,10.67],[20220719,10.57],[20220720,10.68],[20220721,10.72],[20220722,10.8],[20220725,10.81],[20220726,10.93],[20220727,10.89],[20220728,11],[20220729,11.03],[20220801,11.11],[20220802,11.16],[20220803,11.15],[20220804,11.21],[20220805,11.25],[20220808,11.29],[20220809,11.35],[20220810,11.3],[20220811,11.37],[20220812,11.43],[20220816,11.6],[20220817,11.49],[20220818,11.44],[20220819,11.51],[20220822,11.49],[20220823,11.56],[20220824,11.61],[20220825,11.58],[20220826,11.57],[20220830,11.49],[20220831,11.48],[20220901,11.31],[20220902,11.38],[20220905,11.48],[20220906,11.49],[20220907,11.47],[20220908,11.4],[20220909,11.49],[20220912,11.48],[20220913,11.47],[20220914,11.54],[20220915,11.54],[20220916,11.48],[20220920,11.45],[20220921,11.49],[20220922,11.56],[20220923,11.6],[20220926,11.57],[20220927,11.49],[20220928,11.37],[20220929,11.25],[20220930,11.16],[20221003,11.11],[20221004,11.16],[20221005,11.16],[20221006,11.16],[20221007,11.24],[20221010,11.31],[20221011,11.25],[20221012,11.2],[20221013,11.15],[20221014,11.13],[20221017,11.09],[20221018,11.03],[20221019,11.07],[20221020,11],[20221021,11],[20221024,10.97],[20221025,10.92],[20221026,10.89],[20221027,10.92],[20221028,11.06],[20221031,11.08],[20221102,11.17],[20221103,11.28],[20221104,11.28],[20221107,11.13],[20221108,11.13],[20221109,11.12],[20221110,11.23],[20221111,11.09],[20221114,11.14],[20221115,11.15],[20221116,11.17],[20221117,11.14],[20221118,11.1],[20221121,11.2],[20221122,11.2],[20221123,11.2],[20221124,11.19],[20221125,11.3],[20221128,11.15],[20221129,11.28],[20221130,11.34],[20221201,11.32],[20221202,11.29],[20221205,11.28],[20221206,11.27],[20221207,11.28],[20221208,11.3],[20221209,11.27],[20221212,11.24],[20221213,11.26],[20221214,11.23],[20221215,11.24],[20221216,11.19],[20221219,11.21],[20221220,11.13],[20221221,11.17],[20221222,11.28],[20221223,11.22],[20221228,11.14],[20221229,11.15],[20221230,11.12],[20230103,11.27],[20230104,11.23],[20230105,11.23],[20230106,11.32],[20230109,11.18],[20230110,11.23],[20230111,11.24],[20230112,11.29],[20230113,11.32],[20230116,11.29],[20230117,11.26],[20230118,11.34],[20230119,11.35],[20230120,11.36],[20230123,11.32],[20230124,11.35],[20230125,11.39],[20230126,11.36],[20230127,11.38],[20230130,11.34],[20230131,11.36],[20230201,11.35],[20230202,11.34],[20230203,11.44],[20230206,11.47],[20230207,11.42],[20230208,11.47],[20230209,11.44],[20230210,11.43],[20230213,11.42],[20230214,11.38],[20230215,11.38],[20230216,11.37],[20230217,11.38],[20230220,11.34],[20230221,11.34],[20230222,11.3],[20230223,11.37],[20230224,11.44],[20230227,11.43],[20230228,11.39],[20230301,11.33],[20230302,11.33],[20230303,11.34],[20230306,11.36],[20230307,11.37],[20230308,11.43],[20230309,11.39],[20230310,11.3],[20230313,11.24],[20230314,11.22],[20230315,11.31],[20230316,11.26],[20230317,11.26],[20230320,11.12],[20230321,11.1],[20230322,11.17],[20230323,11.09],[20230324,11.24],[20230327,11.21],[20230328,11.17],[20230329,11.21],[20230330,11.17],[20230331,11.2],[20230403,11.24],[20230404,11.24],[20230405,11.22],[20230406,11.25],[20230411,11.2],[20230412,11.2],[20230413,11.16],[20230414,11.13],[20230417,11.19],[20230418,11.18],[20230419,11.18],[20230420,11.13],[20230421,11.14],[20230424,10.73],[20230425,10.74],[20230426,10.74],[20230427,10.75],[20230428,10.81],[20230502,10.83],[20230503,10.77],[20230504,10.78],[20230505,10.81],[20230510,10.88],[20230511,10.94],[20230512,10.95],[20230515,10.97],[20230516,10.96],[20230517,11.05],[20230519,10.99],[20230522,10.96],[20230523,10.99],[20230524,11.02],[20230525,11.05],[20230526,11.01],[20230530,11.06],[20230531,11.14],[20230601,11.1],[20230602,11.08],[20230605,11.18],[20230606,11.22],[20230607,11.24],[20230608,11.2],[20230609,11.2],[20230612,11.23],[20230613,11.21],[20230614,11.28],[20230615,11.2],[20230616,11.13],[20230619,11.16],[20230620,11.15],[20230621,11.17],[20230622,11.11],[20230626,11.21],[20230627,11.22],[20230628,11.21],[20230629,11.3],[20230630,11.28],[20230703,11.28],[20230704,11.29],[20230705,11.3],[20230706,11.25],[20230707,11.15],[20230710,11.1],[20230711,11.1],[20230712,11.13],[20230713,11.1],[20230714,11.09],[20230717,11.1],[20230718,11.11],[20230719,11.1],[20230720,11.17],[20230721,11.21],[20230724,11.26],[20230725,11.32],[20230726,11.29],[20230727,11.28],[20230728,11.45],[20230731,11.39],[20230801,11.44],[20230802,11.37],[20230803,11.33],[20230804,11.28],[20230807,11.3],[20230808,11.32],[20230809,11.3],[20230810,11.27],[20230811,11.26],[20230814,11.27],[20230816,11.19],[20230817,11.2],[20230818,11.21],[20230821,11.17],[20230822,11.17],[20230823,11.28],[20230824,11.31],[20230825,11.34],[20230829,11.42],[20230830,11.29],[20230831,11.27],[20230901,11.28],[20230904,11.32],[20230905,11.35],[20230906,11.31],[20230907,11.32],[20230908,11.35],[20230911,11.33],[20230912,11.35],[20230913,11.32],[20230914,11.35],[20230915,11.44],[20230918,11.42],[20230919,11.4],[20230920,11.37],[20230921,11.41],[20230922,11.37],[20230925,11.36],[20230926,11.35],[20230927,11.36],[20230928,11.29],[20230929,11.26],[20231002,11.31],[20231003,11.3],[20231004,11.15],[20231005,11.16],[20231009,11.1],[20231010,11.09],[20231011,11.17],[20231012,11.18],[20231013,11.24],[20231016,11.23],[20231017,11.2],[20231018,11.17],[20231019,11.1],[20231020,11.06],[20231023,11.04],[20231024,11.07],[20231025,11.14],[20231026,11.15],[20231027,11.18],[20231030,11.17],[20231031,11.13],[20231102,11.27],[20231103,11.33],[20231106,11.34],[20231107,11.38],[20231108,11.39],[20231109,11.37],[20231110,11.33],[20231113,11.34],[20231114,11.3],[20231115,11.28],[20231116,11.3],[20231117,11.33],[20231120,11.29],[20231121,11.33],[20231122,11.37],[20231123,11.36],[20231124,11.35],[20231127,11.33],[20231128,11.36],[20231129,11.39],[20231130,11.47],[20231201,11.48],[20231204,11.57],[20231205,11.6],[20231206,11.68],[20231207,11.73],[20231208,11.78],[20231211,11.7],[20231212,11.68],[20231213,11.63],[20231214,11.7],[20231215,11.75],[20231218,11.81],[20231219,11.8],[20231220,11.84],[20231221,11.8],[20231222,11.77],[20231227,11.77],[20231228,11.73],[20231229,11.83],[20240102,11.86],[20240103,11.83],[20240104,11.78],[20240105,11.75],[20240108,11.75],[20240109,11.76],[20240110,11.76],[20240111,11.77],[20240112,11.83],[20240115,11.87],[20240116,11.88],[20240117,11.84],[20240118,11.83],[20240119,11.83],[20240122,11.84],[20240123,11.84],[20240124,11.82],[20240125,11.8],[20240126,11.86],[20240129,11.92],[20240130,11.91],[20240131,11.92],[20240201,11.97],[20240202,11.96],[20240205,12],[20240206,11.99],[20240207,12],[20240208,12.01],[20240209,11.99],[20240212,12],[20240213,11.99],[20240214,12.02],[20240215,12.02],[20240216,12],[20240219,11.99],[20240220,11.98],[20240221,11.99],[20240222,11.94],[20240223,11.96],[20240226,11.99],[20240227,11.97],[20240228,12],[20240229,11.99],[20240301,12.03],[20240304,12.02],[20240305,12.03],[20240306,12.03],[20240307,12.04],[20240308,12.03],[20240311,12.03],[20240312,12.02],[20240313,12.01],[20240314,12.03],[20240315,12.04],[20240318,12.01],[20240319,12.04],[20240320,12.07],[20240321,12.07],[20240322,12.16],[20240325,12.16],[20240326,12.14],[20240327,12.18],[20240328,12.22],[20240402,12.23],[20240403,12.19],[20240404,12.14],[20240405,12.18],[20240408,12.17],[20240409,12.16],[20240410,12.19],[20240411,12.22],[20240412,12.29],[20240415,12.23],[20240416,12.09],[20240417,12.11],[20240418,12.12],[20240419,12.13],[20240422,12.16],[20240423,12.12],[20240424,12.16],[20240425,12.09],[20240426,12.05],[20240429,12.12],[20240430,12.13],[20240502,12.14],[20240503,12.15],[20240507,12.22],[20240508,12.24],[20240510,12.21],[20240513,12.2],[20240514,12.19],[20240515,12.19],[20240516,12.21],[20240517,12.24],[20240521,12.22],[20240522,12.24],[20240523,12.2],[20240524,12.17],[20240528,12.14],[20240529,12.15],[20240530,12.14],[20240531,12.12],[20240603,12.14],[20240604,12.11],[20240605,12.1],[20240606,12.1],[20240607,12.1],[20240610,12.17],[20240611,12.18],[20240612,12.15],[20240613,12.11],[20240614,12.25],[20240617,12.24],[20240618,12.23],[20240619,12.23],[20240620,12.24],[20240621,12.29],[20240624,12.24],[20240625,12.26],[20240626,12.3],[20240627,12.24],[20240628,12.24],[20240701,12.18],[20240702,12.16],[20240703,12.14],[20240704,12.15],[20240705,12.16],[20240708,12.14],[20240709,12.2],[20240710,12.18],[20240711,12.23],[20240712,12.23],[20240715,12.22],[20240716,12.24],[20240717,12.21],[20240718,12.19],[20240719,12.19],[20240722,12.2],[20240723,12.24],[20240724,12.25],[20240725,12.2],[20240726,12.22],[20240729,12.27],[20240730,12.28],[20240731,12.29],[20240801,12.38],[20240802,12.33],[20240805,12.18],[20240806,12.2],[20240807,12.2],[20240808,12.22],[20240809,12.28],[20240812,12.3],[20240813,12.32],[20240814,12.26],[20240816,12.33],[20240819,12.31],[20240820,12.29],[20240821,12.25],[20240822,12.22],[20240823,12.22],[20240827,12.23],[20240828,12.27],[20240829,12.29],[20240830,12.31],[20240902,12.29],[20240903,12.32],[20240904,12.29],[20240905,12.28],[20240906,12.3],[20240909,12.35],[20240910,12.36],[20240911,12.35],[20240912,12.38],[20240913,12.36],[20240916,12.37],[20240917,12.41],[20240918,12.43],[20240919,12.42],[20240920,12.44],[20240923,12.47],[20240924,12.46],[20240925,12.43],[20240926,12.46],[20240927,12.47],[20240930,12.45],[20241001,12.54],[20241002,12.55],[20241003,12.55],[20241004,12.54],[20241007,12.57],[20241008,12.54],[20241009,12.57],[20241010,12.57],[20241011,12.59],[20241014,12.61],[20241015,12.63],[20241016,12.65],[20241017,12.66],[20241018,12.68],[20241021,12.64],[20241022,12.6],[20241023,12.64],[20241024,12.56],[20241025,12.6],[20241028,12.59],[20241029,12.61],[20241030,12.6],[20241031,12.54],[20241104,12.46],[20241105,12.44],[20241106,12.63],[20241107,12.64],[20241108,12.71],[20241111,12.8],[20241112,12.82],[20241113,12.79],[20241114,12.88],[20241115,12.84],[20241118,12.86],[20241119,12.85],[20241120,12.88],[20241121,12.88],[20241122,13.06],[20241125,13],[20241126,12.97],[20241127,12.95],[20241128,12.93],[20241129,12.92],[20241202,12.97],[20241203,12.97],[20241204,12.99],[20241205,12.99],[20241206,12.94],[20241209,12.98],[20241210,13.02],[20241211,13.03],[20241212,13.05],[20241213,13.03],[20241216,13.01],[20241217,12.97],[20241218,12.95],[20241219,12.97],[20241220,12.97],[20241223,12.98],[20241224,12.97],[20241227,12.92],[20241230,12.91],[20241231,12.94],[20250102,13.04],[20250103,13.1],[20250106,12.97],[20250107,12.99],[20250108,13.09],[20250109,13.09],[20250110,13.08],[20250113,13.12],[20250114,13.07],[20250115,13.03],[20250116,13.05],[20250117,13.09],[20250120,13.06],[20250121,13.07],[20250122,13.02],[20250123,13.07],[20250124,13.02],[20250127,12.98],[20250128,13.09],[20250129,13.14],[20250130,13.16],[20250131,13.17],[20250203,13.25],[20250204,13.23],[20250205,13.17],[20250206,13.25],[20250207,13.25],[20250210,13.3],[20250211,13.29],[20250212,13.23],[20250213,13.19],[20250214,13.16],[20250217,13.17],[20250218,13.19],[20250219,13.22],[20250220,13.19],[20250221,13.18],[20250224,13.2],[20250225,13.18],[20250226,13.21],[20250227,13.23],[20250228,13.31],[20250303,13.23],[20250304,13.14],[20250305,13],[20250306,12.85],[20250307,12.8],[20250310,12.8],[20250311,12.72],[20250312,12.72],[20250313,12.76],[20250314,12.73],[20250317,12.74],[20250318,12.74],[20250319,12.73],[20250320,12.82],[20250321,12.8],[20250324,12.81],[20250325,12.82],[20250326,12.86],[20250327,12.83],[20250328,12.85],[20250331,12.79],[20250401,12.82],[20250402,12.83],[20250403,12.54],[20250404,12.51],[20250407,12.4],[20250408,12.38],[20250409,12.18],[20250411,11.94],[20250414,11.95],[20250415,12.05],[20250416,12.04],[20250417,12.07],[20250422,12.02],[20250423,12.17],[20250424,12.25],[20250425,12.29],[20250428,12.32],[20250429,12.31],[20250430,12.34],[20250502,12.37],[20250506,12.34],[20250507,12.33],[20250508,12.42],[20250512,12.68],[20250513,12.64],[20250514,12.54],[20250515,12.55],[20250516,12.58],[20250519,12.48],[20250520,12.55]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200521,850.93],[20200522,856.75],[20200523,856.75],[20200524,856.75],[20200525,856.86],[20200526,859.52],[20200527,858.82],[20200528,857.27],[20200529,850.23],[20200530,850.23],[20200531,850.23],[20200601,852.02],[20200602,857.71],[20200603,864.1],[20200604,860.27],[20200605,860.23],[20200606,860.23],[20200607,860.23],[20200608,867.68],[20200609,867.87],[20200610,862.64],[20200611,859.51],[20200612,859.77],[20200613,859.77],[20200614,859.77],[20200615,858.94],[20200616,861.74],[20200617,866.69],[20200618,866.1],[20200619,869.44],[20200620,869.44],[20200621,869.44],[20200622,870.05],[20200623,867.94],[20200624,866.81],[20200625,869.49],[20200626,868.38],[20200627,868.38],[20200628,868.38],[20200629,863.84],[20200630,867.36],[20200701,870.53],[20200702,869.65],[20200703,871.14],[20200704,871.14],[20200705,871.14],[20200706,869.65],[20200707,871.24],[20200708,870.73],[20200709,868.94],[20200710,871.76],[20200711,871.76],[20200712,871.76],[20200713,869.84],[20200714,865.34],[20200715,864.38],[20200716,865.95],[20200717,865.48],[20200718,865.48],[20200719,865.48],[20200720,865.26],[20200721,871.09],[20200722,867.19],[20200723,868.47],[20200724,865.83],[20200725,865.83],[20200726,865.83],[20200727,859.39],[20200728,860.99],[20200729,861.4],[20200730,859.92],[20200731,854.85],[20200801,854.85],[20200802,854.85],[20200803,859.57],[20200804,860.48],[20200805,859.08],[20200806,860.37],[20200807,861.21],[20200808,861.21],[20200809,861.21],[20200810,864.52],[20200811,865.09],[20200812,864.86],[20200813,861.8],[20200814,862.36],[20200815,862.36],[20200816,862.36],[20200817,858.45],[20200818,855.73],[20200819,855.22],[20200820,857.47],[20200821,862.33],[20200822,862.33],[20200823,862.33],[20200824,859.73],[20200825,860.68],[20200826,861.16],[20200827,860.06],[20200828,855.9],[20200829,855.9],[20200830,855.9],[20200831,855.38],[20200901,856.97],[20200902,865.38],[20200903,869.18],[20200904,866.51],[20200905,866.51],[20200906,866.51],[20200907,866.77],[20200908,866.73],[20200909,868.47],[20200910,864.23],[20200911,863.69],[20200912,863.69],[20200913,863.69],[20200914,863.38],[20200915,864.15],[20200916,865.78],[20200917,868.24],[20200918,865.09],[20200919,865.09],[20200920,865.09],[20200921,860.65],[20200922,860.82],[20200923,858.57],[20200924,857.1],[20200925,857.35],[20200926,857.35],[20200927,857.35],[20200928,854.12],[20200929,851.71],[20200930,853.59],[20201001,853.09],[20201002,853.76],[20201003,853.76],[20201004,853.76],[20201005,853.35],[20201006,853.95],[20201007,855.03],[20201008,858],[20201009,859.84],[20201010,859.84],[20201011,859.84],[20201012,859.69],[20201013,860.39],[20201014,861.2],[20201015,861.26],[20201016,860.26],[20201017,860.26],[20201018,860.26],[20201019,858.63],[20201020,856.19],[20201021,854.24],[20201022,855.11],[20201023,853.09],[20201024,853.09],[20201025,853.09],[20201026,854.14],[20201027,854.41],[20201028,857.1],[20201029,856.75],[20201030,856.09],[20201031,856.09],[20201101,856.09],[20201102,858.16],[20201103,859.5],[20201104,863.32],[20201105,865.14],[20201106,865.54],[20201107,865.54],[20201108,865.54],[20201109,872.08],[20201110,875.05],[20201111,876.36],[20201112,876.46],[20201113,874.77],[20201114,874.77],[20201115,874.77],[20201116,876.54],[20201117,874.3],[20201118,876.12],[20201119,878.04],[20201120,877.2],[20201121,877.2],[20201122,877.2],[20201123,875.49],[20201124,878.39],[20201125,878.5],[20201126,878.6],[20201127,877.8],[20201128,877.8],[20201129,877.8],[20201130,874.43],[20201201,878.09],[20201202,873.91],[20201203,872.52],[20201204,874.44],[20201205,874.44],[20201206,874.44],[20201207,877.33],[20201208,879.3],[20201209,880.22],[20201210,881.38],[20201211,881.6],[20201212,881.6],[20201213,881.6],[20201214,880.34],[20201215,882.05],[20201216,881.2],[20201217,881.22],[20201218,880.45],[20201219,880.45],[20201220,880.45],[20201221,881.61],[20201222,878.46],[20201223,882.14],[20201224,882.05],[20201225,882.05],[20201226,882.05],[20201227,882.05],[20201228,881.25],[20201229,879.82],[20201230,878.87],[20201231,880.66],[20210101,880.66],[20210102,880.66],[20210103,880.66],[20210104,881.5],[20210105,881.1],[20210106,876.61],[20210107,876.24],[20210108,876.77],[20210109,876.77],[20210110,876.77],[20210111,877.81],[20210112,876.89],[20210113,877.87],[20210114,881.91],[20210115,881.64],[20210116,881.64],[20210117,881.64],[20210118,883.39],[20210119,881.78],[20210120,884.99],[20210121,882.35],[20210122,879.56],[20210123,879.56],[20210124,879.56],[20210125,879.98],[20210126,881.43],[20210127,881.39],[20210128,882.38],[20210129,881.2],[20210130,881.2],[20210131,881.2],[20210201,884.49],[20210202,889.34],[20210203,891.47],[20210204,891.94],[20210205,895.42],[20210206,895.42],[20210207,895.42],[20210208,892.71],[20210209,887.75],[20210210,887.05],[20210211,887.82],[20210212,889.05],[20210213,889.05],[20210214,889.05],[20210215,888.88],[20210216,885.1],[20210217,887.26],[20210218,886.1],[20210219,882.31],[20210220,882.31],[20210221,882.31],[20210222,877.23],[20210223,877.37],[20210224,877.57],[20210225,868.68],[20210226,870.64],[20210227,870.64],[20210228,870.64],[20210301,876.25],[20210302,876.23],[20210303,873.6],[20210304,873.3],[20210305,873.6],[20210306,873.6],[20210307,873.6],[20210308,871.96],[20210309,869.84],[20210310,872.77],[20210311,874.42],[20210312,874.14],[20210313,874.14],[20210314,874.14],[20210315,874.78],[20210316,877.55],[20210317,876.26],[20210318,875.98],[20210319,878.24],[20210320,878.24],[20210321,878.24],[20210322,873.11],[20210323,875.11],[20210324,876.19],[20210325,876.8],[20210326,876.82],[20210327,876.82],[20210328,876.82],[20210329,875.58],[20210330,875.59],[20210331,878.64],[20210401,878.89],[20210402,878.82],[20210403,878.82],[20210404,878.82],[20210405,878.91],[20210406,877.33],[20210407,875.3],[20210408,877.1],[20210409,875.23],[20210410,875.23],[20210411,875.23],[20210412,875.63],[20210413,874.86],[20210414,873.02],[20210415,874.75],[20210416,876.84],[20210417,876.84],[20210418,876.84],[20210419,875.92],[20210420,874.04],[20210421,875.32],[20210422,874.59],[20210423,874.12],[20210424,874.12],[20210425,874.12],[20210426,872.74],[20210427,871.73],[20210428,871.95],[20210429,870.1],[20210430,872.21],[20210501,872.21],[20210502,872.21],[20210503,873.39],[20210504,874.77],[20210505,876.51],[20210506,877.26],[20210507,879.32],[20210508,879.32],[20210509,879.32],[20210510,875.23],[20210511,874],[20210512,874.85],[20210513,875.36],[20210514,875.38],[20210515,875.38],[20210516,875.38],[20210517,874.65],[20210518,871.42],[20210519,870.28],[20210520,870.81],[20210521,872.75],[20210522,872.75],[20210523,872.75],[20210524,872.17],[20210525,870.58],[20210526,873.3],[20210527,875.52],[20210528,879.24],[20210529,879.24],[20210530,879.24],[20210531,877.95],[20210601,876.44],[20210602,880.27],[20210603,880.15],[20210604,885.08],[20210605,885.08],[20210606,885.08],[20210607,883.93],[20210608,884.3],[20210609,885.2],[20210610,886.63],[20210611,889.46],[20210612,889.46],[20210613,889.46],[20210614,889.19],[20210615,886.72],[20210616,886.29],[20210617,893.88],[20210618,896.01],[20210619,896.01],[20210620,896.01],[20210621,895.03],[20210622,894.02],[20210623,893.54],[20210624,893.54],[20210625,893.52],[20210626,893.52],[20210627,893.52],[20210628,895.85],[20210629,896.72],[20210630,896.63],[20210701,895.61],[20210702,898.27],[20210703,898.27],[20210704,898.27],[20210705,897.33],[20210706,895.74],[20210707,895.45],[20210708,893.93],[20210709,894.2],[20210710,894.2],[20210711,894.2],[20210712,895.1],[20210713,895.35],[20210714,898.17],[20210715,899.22],[20210716,900.55],[20210717,900.55],[20210718,900.55],[20210719,900.47],[20210720,899.78],[20210721,899.35],[20210722,899.64],[20210723,900.3],[20210724,900.3],[20210725,900.3],[20210726,898.17],[20210727,895.41],[20210728,894.66],[20210729,893.13],[20210730,891.38],[20210731,891.38],[20210801,891.38],[20210802,892.63],[20210803,893.41],[20210804,896.12],[20210805,896.66],[20210806,896.69],[20210807,896.69],[20210808,896.69],[20210809,897.79],[20210810,899.92],[20210811,900.34],[20210812,900.18],[20210813,899.49],[20210814,899.49],[20210815,899.49],[20210816,899.86],[20210817,900.09],[20210818,902.6],[20210819,902.4],[20210820,903.69],[20210821,903.69],[20210822,903.69],[20210823,902.18],[20210824,903.13],[20210825,904.59],[20210826,902.45],[20210827,904.29],[20210828,904.29],[20210829,904.29],[20210830,904.18],[20210831,905.37],[20210901,906.1],[20210902,904.19],[20210903,902.45],[20210904,902.45],[20210905,902.45],[20210906,902.5],[20210907,901.92],[20210908,902.6],[20210909,901.53],[20210910,902.51],[20210911,902.51],[20210912,902.51],[20210913,906.37],[20210914,904.03],[20210915,902.87],[20210916,904.43],[20210917,901.33],[20210918,901.33],[20210919,901.33],[20210920,900.52],[20210921,899.01],[20210922,900.14],[20210923,901.13],[20210924,897.85],[20210925,897.85],[20210926,897.85],[20210927,896.27],[20210928,894.08],[20210929,895.07],[20210930,899.2],[20211001,897.97],[20211002,897.97],[20211003,897.97],[20211004,894.15],[20211005,892.82],[20211006,894.32],[20211007,893.13],[20211008,889.96],[20211009,889.96],[20211010,889.96],[20211011,887.66],[20211012,886.26],[20211013,886.4],[20211014,886.23],[20211015,889.35],[20211016,889.35],[20211017,889.35],[20211018,890.19],[20211019,888.07],[20211020,889.01],[20211021,885.13],[20211022,884.42],[20211023,884.42],[20211024,884.42],[20211025,886.63],[20211026,885.96],[20211027,886.17],[20211028,885.8],[20211029,881.87],[20211030,881.87],[20211031,881.87],[20211101,881.87],[20211102,879.16],[20211103,880.45],[20211104,881.43],[20211105,884.78],[20211106,884.78],[20211107,884.78],[20211108,881.94],[20211109,881.64],[20211110,883.07],[20211111,889.49],[20211112,892.08],[20211113,892.08],[20211114,892.08],[20211115,893.73],[20211116,894.82],[20211117,896.61],[20211118,893.89],[20211119,898.34],[20211120,898.34],[20211121,898.34],[20211122,896.28],[20211123,892.02],[20211124,894.17],[20211125,893.56],[20211126,883.94],[20211127,883.94],[20211128,883.94],[20211129,883.4],[20211130,879.73],[20211201,883.28],[20211202,883.61],[20211203,886.73],[20211204,886.73],[20211205,886.73],[20211206,887.88],[20211207,893.38],[20211208,892.86],[20211209,893.15],[20211210,896.04],[20211211,896.04],[20211212,896.04],[20211213,894.75],[20211214,891.16],[20211215,891.15],[20211216,887.17],[20211217,888],[20211218,888],[20211219,888],[20211220,888.91],[20211221,887.87],[20211222,887.77],[20211223,888.29],[20211224,888.07],[20211225,888.07],[20211226,888.07],[20211227,888.46],[20211228,888.04],[20211229,889.13],[20211230,888.05],[20211231,888.87],[20220101,888.87],[20220102,888.87],[20220103,887.86],[20220104,889.12],[20220105,885.92],[20220106,880.81],[20220107,881.02],[20220108,881.02],[20220109,881.02],[20220110,876.9],[20220111,874.83],[20220112,872.17],[20220113,864.75],[20220114,861.7],[20220115,861.7],[20220116,861.7],[20220117,860.89],[20220118,859.77],[20220119,864.9],[20220120,869.27],[20220121,871.64],[20220122,871.64],[20220123,871.64],[20220124,871.69],[20220125,873.17],[20220126,873.95],[20220127,881.02],[20220128,880.09],[20220129,880.09],[20220130,880.09],[20220131,881.21],[20220201,877.54],[20220202,875.99],[20220203,877.08],[20220204,864.41],[20220205,864.41],[20220206,864.41],[20220207,863.74],[20220208,864.05],[20220209,864.88],[20220210,865.29],[20220211,863.78],[20220212,863.78],[20220213,863.78],[20220214,864.78],[20220215,863.97],[20220216,863.58],[20220217,862.1],[20220218,863.55],[20220219,863.55],[20220220,863.55],[20220221,863.05],[20220222,859.76],[20220223,855.46],[20220224,844.49],[20220225,847.12],[20220226,847.12],[20220227,847.12],[20220228,832.94],[20220301,824.81],[20220302,819.33],[20220303,819.57],[20220304,819.98],[20220305,819.98],[20220306,819.98],[20220307,813.32],[20220308,809.75],[20220309,807.49],[20220310,804.07],[20220311,808.06],[20220312,808.06],[20220313,808.06],[20220314,806.02],[20220315,800.16],[20220316,805.11],[20220317,809.55],[20220318,813.33],[20220319,813.33],[20220320,813.33],[20220321,814.7],[20220322,813.53],[20220323,816.43],[20220324,816.57],[20220325,816.54],[20220326,816.54],[20220327,816.54],[20220328,819.97],[20220329,819.9],[20220330,822.89],[20220331,826.08],[20220401,829.25],[20220402,829.25],[20220403,829.25],[20220404,836.31],[20220405,837.43],[20220406,837.62],[20220407,835.61],[20220408,836.26],[20220409,836.26],[20220410,836.26],[20220411,829.22],[20220412,829.19],[20220413,831.17],[20220414,828.43],[20220415,828.39],[20220416,828.39],[20220417,828.39],[20220418,828.39],[20220419,829.01],[20220420,826.28],[20220421,822.19],[20220422,821.69],[20220423,821.69],[20220424,821.69],[20220425,820.55],[20220426,824.23],[20220427,826.8],[20220428,831.11],[20220429,829.09],[20220430,829.09],[20220501,829.09],[20220502,827.59],[20220503,823.94],[20220504,826.6],[20220505,823.76],[20220506,818.08],[20220507,818.08],[20220508,818.08],[20220509,815.63],[20220510,812.34],[20220511,812.65],[20220512,818.9],[20220513,819.68],[20220514,819.68],[20220515,819.68],[20220516,817.79],[20220517,811.58],[20220518,811.23],[20220519,810],[20220520,810.87],[20220521,810.87],[20220522,810.87],[20220523,809.07],[20220524,805.8],[20220525,811.69],[20220526,811.4],[20220527,814.47],[20220528,814.47],[20220529,814.47],[20220530,814.23],[20220531,814.19],[20220601,812.72],[20220602,813.92],[20220603,813.03],[20220604,813.03],[20220605,813.03],[20220606,812.75],[20220607,812.76],[20220608,807.41],[20220609,804.4],[20220610,807.28],[20220611,807.28],[20220612,807.28],[20220613,801.76],[20220614,798.26],[20220615,800.28],[20220616,799.11],[20220617,794.25],[20220618,794.25],[20220619,794.25],[20220620,792.85],[20220621,788.96],[20220622,788.87],[20220623,788.75],[20220624,786.9],[20220625,786.9],[20220626,786.9],[20220627,782.67],[20220628,781.11],[20220629,779.38],[20220630,782.84],[20220701,782.92],[20220702,782.92],[20220703,782.92],[20220704,781.35],[20220705,786.93],[20220706,788.65],[20220707,787.77],[20220708,787.08],[20220709,787.08],[20220710,787.08],[20220711,787.44],[20220712,783.85],[20220713,779.42],[20220714,776.55],[20220715,775.18],[20220716,775.18],[20220717,775.18],[20220718,772.09],[20220719,767.08],[20220720,771.66],[20220721,774.4],[20220722,777.93],[20220723,777.93],[20220724,777.93],[20220725,779.99],[20220726,787.32],[20220727,785.82],[20220728,794.13],[20220729,796.7],[20220730,796.7],[20220731,796.7],[20220801,798.83],[20220802,798.05],[20220803,798.42],[20220804,803.02],[20220805,801.15],[20220806,801.15],[20220807,801.15],[20220808,805.66],[20220809,803.77],[20220810,805.16],[20220811,804.91],[20220812,809.01],[20220813,809.01],[20220814,809.01],[20220815,811.69],[20220816,817.69],[20220817,811.55],[20220818,808.79],[20220819,814.1],[20220820,814.1],[20220821,814.1],[20220822,813.59],[20220823,818.47],[20220824,819.93],[20220825,821.84],[20220826,821.13],[20220827,821.13],[20220828,821.13],[20220829,820.13],[20220830,814.59],[20220831,814.1],[20220901,809.61],[20220902,811.52],[20220903,811.52],[20220904,811.52],[20220905,812.9],[20220906,812.45],[20220907,814.01],[20220908,810.55],[20220909,810.59],[20220910,810.59],[20220911,810.59],[20220912,807.75],[20220913,804.39],[20220914,811.06],[20220915,810.79],[20220916,809.68],[20220917,809.68],[20220918,809.68],[20220919,807.96],[20220920,806.03],[20220921,809.79],[20220922,809.3],[20220923,810.87],[20220924,810.87],[20220925,810.87],[20220926,808.97],[20220927,804.4],[20220928,799.6],[20220929,789.36],[20220930,787.29],[20221001,787.29],[20221002,787.29],[20221003,788.72],[20221004,788.12],[20221005,784.85],[20221006,786.58],[20221007,788.66],[20221008,788.66],[20221009,788.66],[20221010,791.63],[20221011,786.23],[20221012,782.22],[20221013,776.98],[20221014,777.33],[20221015,777.33],[20221016,777.33],[20221017,775.12],[20221018,770.32],[20221019,769.72],[20221020,764.65],[20221021,765.48],[20221022,765.48],[20221023,765.48],[20221024,759.3],[20221025,760.73],[20221026,756.3],[20221027,758.95],[20221028,764.37],[20221029,764.37],[20221030,764.37],[20221031,763.82],[20221101,765.57],[20221102,767.7],[20221103,773.18],[20221104,770.24],[20221105,770.24],[20221106,770.24],[20221107,767.44],[20221108,768.77],[20221109,769.17],[20221110,778.13],[20221111,770.84],[20221112,770.84],[20221113,770.84],[20221114,772.65],[20221115,774.01],[20221116,775.06],[20221117,776.69],[20221118,773.88],[20221119,773.88],[20221120,773.88],[20221121,779.26],[20221122,779.79],[20221123,779.67],[20221124,779.44],[20221125,784.48],[20221126,784.48],[20221127,784.48],[20221128,781.89],[20221129,791.16],[20221130,792.26],[20221201,794.36],[20221202,795.4],[20221203,795.4],[20221204,795.4],[20221205,795.63],[20221206,796.93],[20221207,795.65],[20221208,797.45],[20221209,797.53],[20221210,797.53],[20221211,797.53],[20221212,796.46],[20221213,801.45],[20221214,798.64],[20221215,799],[20221216,797.27],[20221217,797.27],[20221218,797.27],[20221219,797.82],[20221220,797],[20221221,796.48],[20221222,798.54],[20221223,799.15],[20221224,799.15],[20221225,799.15],[20221226,799.13],[20221227,797.88],[20221228,796.18],[20221229,794.77],[20221230,794.88],[20221231,794.88],[20230101,794.88],[20230102,794.17],[20230103,802.51],[20230104,803.69],[20230105,805.08],[20230106,813.72],[20230107,813.72],[20230108,813.72],[20230109,809.57],[20230110,807.74],[20230111,809.65],[20230112,812.68],[20230113,812.8],[20230114,812.8],[20230115,812.8],[20230116,812.11],[20230117,811.26],[20230118,817.51],[20230119,818.07],[20230120,816.77],[20230121,816.77],[20230122,816.77],[20230123,816.23],[20230124,816.78],[20230125,817.3],[20230126,817.5],[20230127,819.08],[20230128,819.08],[20230129,819.08],[20230130,815.03],[20230131,817.13],[20230201,817.28],[20230202,818.89],[20230203,818.72],[20230204,818.72],[20230205,818.72],[20230206,819.51],[20230207,821.96],[20230208,820.39],[20230209,818.26],[20230210,817.23],[20230211,817.23],[20230212,817.23],[20230213,815.85],[20230214,812.5],[20230215,812],[20230216,810.45],[20230217,812.15],[20230218,812.15],[20230219,812.15],[20230220,810.74],[20230221,805.86],[20230222,806.08],[20230223,811.19],[20230224,813.35],[20230225,813.35],[20230226,813.35],[20230227,814.63],[20230228,809.59],[20230301,806.12],[20230302,807.13],[20230303,808.84],[20230304,808.84],[20230305,808.84],[20230306,810.3],[20230307,809.58],[20230308,813.93],[20230309,812.65],[20230310,810.76],[20230311,810.76],[20230312,810.76],[20230313,805.94],[20230314,801.77],[20230315,809.6],[20230316,805.2],[20230317,804.55],[20230318,804.55],[20230319,804.55],[20230320,796.19],[20230321,794.36],[20230322,795.96],[20230323,793.7],[20230324,800.96],[20230325,800.96],[20230326,800.96],[20230327,798.23],[20230328,794.54],[20230329,795.84],[20230330,794.94],[20230331,798.94],[20230401,798.94],[20230402,798.94],[20230403,801.61],[20230404,801.22],[20230405,799.56],[20230406,800.06],[20230407,799.94],[20230408,799.94],[20230409,799.94],[20230410,799.89],[20230411,799.6],[20230412,799.31],[20230413,796.1],[20230414,793.77],[20230415,793.77],[20230416,793.77],[20230417,796.26],[20230418,795.78],[20230419,794.45],[20230420,794.17],[20230421,791.61],[20230422,791.61],[20230423,791.61],[20230424,790.08],[20230425,790.52],[20230426,790.34],[20230427,789.76],[20230428,793.61],[20230429,793.61],[20230430,793.4],[20230501,793.4],[20230502,793.74],[20230503,791.14],[20230504,790.37],[20230505,793.03],[20230506,793.03],[20230507,793.03],[20230508,792.28],[20230509,793.24],[20230510,795.11],[20230511,796.9],[20230512,798.86],[20230513,798.86],[20230514,798.86],[20230515,797.4],[20230516,797.12],[20230517,797.1],[20230518,796.72],[20230519,795.12],[20230520,795.12],[20230521,795.12],[20230522,793.92],[20230523,795.34],[20230524,795.5],[20230525,796.36],[20230526,795.63],[20230527,795.63],[20230528,795.63],[20230529,796.11],[20230530,798.87],[20230531,803.08],[20230601,802.91],[20230602,802.91],[20230603,802.91],[20230604,802.91],[20230605,807.8],[20230606,809.66],[20230607,810.23],[20230608,808.46],[20230609,809.2],[20230610,809.2],[20230611,809.2],[20230612,812.1],[20230613,810.91],[20230614,811.32],[20230615,810.95],[20230616,804.07],[20230617,804.07],[20230618,804.07],[20230619,805.94],[20230620,806.1],[20230621,808.22],[20230622,806.2],[20230623,808.73],[20230624,808.73],[20230625,808.73],[20230626,810.73],[20230627,809.25],[20230628,809.13],[20230629,808.95],[20230630,812.6],[20230701,812.6],[20230702,812.6],[20230703,811.61],[20230704,812.15],[20230705,812.22],[20230706,805.86],[20230707,804.19],[20230708,804.19],[20230709,804.19],[20230710,800.33],[20230711,801.81],[20230712,804.78],[20230713,802.23],[20230714,801.65],[20230715,801.65],[20230716,801.65],[20230717,801.21],[20230718,801.95],[20230719,803.21],[20230720,803.31],[20230721,806.1],[20230722,806.1],[20230723,806.1],[20230724,807.4],[20230725,809.32],[20230726,810.62],[20230727,808.73],[20230728,814.75],[20230729,814.75],[20230730,814.75],[20230731,815.19],[20230801,816.75],[20230802,810.63],[20230803,808.46],[20230804,810.63],[20230805,810.63],[20230806,810.63],[20230807,809.36],[20230808,809.52],[20230809,809.07],[20230810,807.47],[20230811,806.72],[20230812,806.72],[20230813,806.72],[20230814,805.77],[20230815,804.13],[20230816,801],[20230817,799.87],[20230818,800.55],[20230819,800.55],[20230820,800.55],[20230821,796.44],[20230822,798.36],[20230823,806.76],[20230824,807.07],[20230825,808.1],[20230826,808.1],[20230827,808.1],[20230828,808.2],[20230829,810.42],[20230830,807.54],[20230831,808.22],[20230901,809.71],[20230902,809.71],[20230903,809.71],[20230904,811.27],[20230905,812.21],[20230906,809.59],[20230907,812.22],[20230908,814.06],[20230909,814.06],[20230910,814.06],[20230911,812.93],[20230912,813.02],[20230913,812.89],[20230914,814.58],[20230915,818.32],[20230916,818.32],[20230917,818.32],[20230918,817.51],[20230919,814.08],[20230920,814.45],[20230921,814.01],[20230922,812.43],[20230923,812.43],[20230924,812.43],[20230925,811.78],[20230926,809.8],[20230927,811.36],[20230928,807.83],[20230929,807.91],[20230930,807.91],[20231001,807.91],[20231002,808.02],[20231003,806.01],[20231004,800.86],[20231005,799.13],[20231006,795.96],[20231007,795.96],[20231008,795.96],[20231009,797.08],[20231010,799.46],[20231011,802.39],[20231012,800.96],[20231013,805.2],[20231014,805.2],[20231015,805.2],[20231016,804.12],[20231017,801.1],[20231018,798.45],[20231019,798.37],[20231020,796.11],[20231021,796.11],[20231022,796.11],[20231023,796.15],[20231024,796.99],[20231025,800.2],[20231026,802.75],[20231027,804.69],[20231028,804.69],[20231029,804.69],[20231030,802.28],[20231031,801.23],[20231101,803.93],[20231102,807.4],[20231103,811.03],[20231104,811.03],[20231105,811.03],[20231106,809.65],[20231107,812.78],[20231108,813.81],[20231109,811.8],[20231110,810.46],[20231111,810.46],[20231112,810.46],[20231113,809.98],[20231114,811.34],[20231115,807.34],[20231116,809.9],[20231117,810.4],[20231118,810.4],[20231119,810.4],[20231120,809.26],[20231121,810.32],[20231122,813.13],[20231123,813.7],[20231124,812.61],[20231125,812.61],[20231126,812.61],[20231127,812.46],[20231128,814.29],[20231129,816.23],[20231130,818.29],[20231201,823.34],[20231202,823.34],[20231203,823.34],[20231204,824.59],[20231205,828.44],[20231206,833.64],[20231207,834.23],[20231208,833.48],[20231209,833.48],[20231210,833.48],[20231211,832.4],[20231212,829.76],[20231213,833.23],[20231214,836.49],[20231215,837.7],[20231216,837.7],[20231217,837.7],[20231218,839.07],[20231219,838.65],[20231220,840.99],[20231221,838.57],[20231222,837.32],[20231223,837.32],[20231224,837.32],[20231225,837.32],[20231226,837.38],[20231227,836.65],[20231228,835.41],[20231229,839.81],[20231230,839.81],[20231231,839.81],[20240101,839.81],[20240102,842.43],[20240103,840.48],[20240104,837.31],[20240105,837.98],[20240106,837.98],[20240107,837.98],[20240108,836.94],[20240109,837.34],[20240110,838.39],[20240111,839.34],[20240112,844.99],[20240113,844.99],[20240114,844.99],[20240115,845.46],[20240116,845.7],[20240117,842.06],[20240118,842.57],[20240119,842.09],[20240120,842.09],[20240121,842.09],[20240122,842.02],[20240123,841.63],[20240124,840.98],[20240125,841.93],[20240126,844.24],[20240127,844.24],[20240128,844.24],[20240129,847.54],[20240130,847.37],[20240131,849.9],[20240201,853.61],[20240202,848.41],[20240203,848.41],[20240204,848.41],[20240205,850.69],[20240206,853.23],[20240207,852.44],[20240208,853.01],[20240209,851.92],[20240210,851.92],[20240211,851.92],[20240212,852.48],[20240213,849.24],[20240214,852.75],[20240215,853.58],[20240216,851.77],[20240217,851.77],[20240218,851.77],[20240219,852.14],[20240220,850.9],[20240221,851.2],[20240222,850.33],[20240223,851.69],[20240224,851.69],[20240225,851.69],[20240226,852.33],[20240227,851.92],[20240228,854.33],[20240229,854.72],[20240301,857.02],[20240302,857.02],[20240303,857.02],[20240304,856.3],[20240305,856.99],[20240306,856.83],[20240307,857.13],[20240308,857.02],[20240309,857.02],[20240310,857.02],[20240311,857.27],[20240312,856.87],[20240313,856.05],[20240314,855.65],[20240315,855.92],[20240316,855.92],[20240317,855.92],[20240318,854.32],[20240319,856.48],[20240320,858.41],[20240321,858.4],[20240322,863.49],[20240323,863.49],[20240324,863.49],[20240325,862.84],[20240326,861.83],[20240327,864.71],[20240328,865.55],[20240329,865.59],[20240330,865.59],[20240331,865.59],[20240401,865.49],[20240402,866.28],[20240403,864.18],[20240404,863.21],[20240405,863.49],[20240406,863.49],[20240407,863.49],[20240408,863.71],[20240409,864.03],[20240410,861.43],[20240411,864.97],[20240412,868.13],[20240413,868.13],[20240414,868.13],[20240415,863.54],[20240416,858.07],[20240417,860.04],[20240418,858.73],[20240419,860.18],[20240420,860.18],[20240421,860.18],[20240422,862.7],[20240423,861.73],[20240424,859.65],[20240425,855.19],[20240426,857.12],[20240427,857.12],[20240428,857.12],[20240429,859.69],[20240430,858.37],[20240501,858.28],[20240502,862.06],[20240503,863.49],[20240504,863.49],[20240505,863.49],[20240506,863.66],[20240507,866.1],[20240508,866.6],[20240509,866.77],[20240510,864.87],[20240511,864.87],[20240512,864.87],[20240513,864.86],[20240514,865.41],[20240515,866.62],[20240516,867.42],[20240517,867.9],[20240518,867.9],[20240519,867.9],[20240520,867.78],[20240521,868.02],[20240522,868.15],[20240523,864.95],[20240524,864.54],[20240525,864.54],[20240526,864.54],[20240527,864.62],[20240528,862.64],[20240529,861.29],[20240530,863.54],[20240531,861.52],[20240601,861.52],[20240602,861.52],[20240603,863.49],[20240604,862.14],[20240605,862.12],[20240606,863.16],[20240607,859.28],[20240608,859.28],[20240609,859.28],[20240610,864.57],[20240611,866.48],[20240612,865.96],[20240613,866.88],[20240614,872.63],[20240615,872.63],[20240616,872.63],[20240617,869.62],[20240618,871.52],[20240619,871.26],[20240620,871.53],[20240621,874.12],[20240622,874.12],[20240623,874.12],[20240624,871.99],[20240625,873.24],[20240626,873.38],[20240627,871.71],[20240628,871.21],[20240629,871.21],[20240630,871.44],[20240701,866.69],[20240702,866.64],[20240703,868.44],[20240704,868.66],[20240705,868.78],[20240706,868.78],[20240707,868.78],[20240708,872.41],[20240709,873.9],[20240710,875.3],[20240711,876.49],[20240712,875.84],[20240713,875.84],[20240714,875.84],[20240715,874.46],[20240716,875.93],[20240717,873.26],[20240718,872.08],[20240719,872.79],[20240720,872.79],[20240721,872.79],[20240722,873.91],[20240723,876.21],[20240724,875.87],[20240725,874.9],[20240726,875.54],[20240727,875.54],[20240728,875.54],[20240729,878.58],[20240730,878.34],[20240731,880.03],[20240801,884.46],[20240802,882.05],[20240803,882.05],[20240804,882.05],[20240805,873.34],[20240806,874.2],[20240807,874.98],[20240808,875.74],[20240809,879.7],[20240810,879.7],[20240811,879.7],[20240812,880.32],[20240813,881.69],[20240814,879.46],[20240815,879.56],[20240816,881.78],[20240817,881.78],[20240818,881.78],[20240819,881.14],[20240820,879.77],[20240821,877.96],[20240822,875.13],[20240823,877.58],[20240824,877.58],[20240825,877.58],[20240826,877.19],[20240827,876.03],[20240828,879],[20240829,879.95],[20240830,879.86],[20240831,879.79],[20240901,879.79],[20240902,880],[20240903,881.09],[20240904,880.92],[20240905,880.43],[20240906,881.14],[20240907,881.14],[20240908,881.14],[20240909,883.37],[20240910,884],[20240911,883.62],[20240912,886.18],[20240913,886.36],[20240914,886.36],[20240915,886.36],[20240916,885.98],[20240917,886.92],[20240918,888.75],[20240919,888.53],[20240920,887.48],[20240921,887.48],[20240922,887.48],[20240923,889.64],[20240924,889.93],[20240925,887.2],[20240926,890.59],[20240927,892.19],[20240928,892.19],[20240929,892.19],[20240930,891.04],[20241001,897.05],[20241002,898.1],[20241003,898.06],[20241004,897.61],[20241005,897.61],[20241006,897.61],[20241007,897.74],[20241008,896.38],[20241009,897.1],[20241010,897.78],[20241011,897.6],[20241012,897.6],[20241013,897.6],[20241014,898.8],[20241015,900.63],[20241016,901.53],[20241017,901.92],[20241018,903.35],[20241019,903.35],[20241020,903.35],[20241021,900.52],[20241022,899.87],[20241023,900.46],[20241024,899.55],[20241025,898.85],[20241026,898.85],[20241027,898.85],[20241028,898.16],[20241029,900.54],[20241030,898.59],[20241031,894.39],[20241101,893.47],[20241102,893.47],[20241103,893.47],[20241104,891.97],[20241105,891.8],[20241106,902.28],[20241107,902.83],[20241108,905.54],[20241109,905.54],[20241110,905.54],[20241111,909.24],[20241112,911.43],[20241113,909.62],[20241114,914.92],[20241115,911.23],[20241116,911.23],[20241117,911.23],[20241118,912.96],[20241119,912.64],[20241120,914.41],[20241121,916.95],[20241122,924.42],[20241123,924.42],[20241124,924.42],[20241125,921.28],[20241126,918.95],[20241127,918.49],[20241128,918.48],[20241129,918.44],[20241130,919.33],[20241201,919.33],[20241202,922.78],[20241203,922.96],[20241204,924.45],[20241205,923.28],[20241206,921.97],[20241207,921.97],[20241208,921.97],[20241209,923.85],[20241210,926.55],[20241211,927.88],[20241212,928.26],[20241213,924.11],[20241214,924.11],[20241215,924.11],[20241216,923.84],[20241217,921.55],[20241218,920.35],[20241219,921.6],[20241220,922.45],[20241221,922.45],[20241222,922.45],[20241223,921.66],[20241224,921.77],[20241225,921.77],[20241226,921.66],[20241227,919.02],[20241228,919.02],[20241229,919.02],[20241230,918.2],[20241231,921.34],[20250101,921.34],[20250102,927.54],[20250103,929.7],[20250104,929.7],[20250105,929.7],[20250106,922.47],[20250107,924.46],[20250108,929.26],[20250109,929.28],[20250110,926.54],[20250111,926.54],[20250112,926.54],[20250113,930.52],[20250114,928.03],[20250115,928.32],[20250116,930.59],[20250117,929.87],[20250118,929.87],[20250119,929.87],[20250120,929.59],[20250121,928.94],[20250122,925.96],[20250123,928.09],[20250124,925.7],[20250125,925.7],[20250126,925.7],[20250127,922.62],[20250128,930.12],[20250129,932.55],[20250130,934.12],[20250131,935.11],[20250201,935.11],[20250202,935.11],[20250203,940.33],[20250204,940.07],[20250205,937.21],[20250206,943.26],[20250207,941.96],[20250208,941.96],[20250209,941.96],[20250210,945],[20250211,943.63],[20250212,938.44],[20250213,938.96],[20250214,937.25],[20250215,937.25],[20250216,937.25],[20250217,938],[20250218,939.71],[20250219,939.12],[20250220,939.27],[20250221,940.03],[20250222,940.03],[20250223,940.03],[20250224,940.58],[20250225,939.85],[20250226,941.58],[20250227,942.49],[20250228,946.22],[20250301,946.22],[20250302,946.22],[20250303,943.58],[20250304,937.59],[20250305,929.24],[20250306,921.56],[20250307,918.2],[20250308,918.2],[20250309,918.2],[20250310,918.8],[20250311,913.59],[20250312,914.88],[20250313,918.38],[20250314,915.68],[20250315,915.68],[20250316,915.68],[20250317,915.88],[20250318,915.12],[20250319,916.07],[20250320,921.27],[20250321,919.75],[20250322,919.75],[20250323,919.75],[20250324,919.12],[20250325,919.45],[20250326,920.66],[20250327,918.93],[20250328,917.55],[20250329,917.55],[20250330,917.55],[20250331,915.67],[20250401,918.75],[20250402,917.71],[20250403,900.23],[20250404,896.86],[20250405,896.86],[20250406,896.86],[20250407,889.16],[20250408,888.73],[20250409,875.19],[20250410,878.88],[20250411,861.63],[20250412,861.63],[20250413,861.63],[20250414,866.35],[20250415,872.67],[20250416,871.84],[20250417,874.07],[20250418,874.14],[20250419,874.14],[20250420,874.14],[20250421,873.94],[20250422,868.79],[20250423,876.81],[20250424,880.49],[20250425,884.19],[20250426,884.19],[20250427,884.19],[20250428,885.56],[20250429,885.7],[20250430,883.62],[20250501,883.45],[20250502,885.47],[20250503,885.47],[20250504,885.47],[20250505,884.92],[20250506,885.15],[20250507,885.19],[20250508,889.67],[20250509,890.79],[20250510,890.79],[20250511,890.79],[20250512,902.95],[20250513,903.78],[20250514,898.3],[20250515,899.75],[20250516,900.91],[20250517,900.91],[20250518,900.91],[20250519,896.63],[20250520,899.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.039,84€ |
2022 | 1.010,05€ |
2023 | 997,94€ |
2024 | 1.105,56€ |
2025 | 1.127,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,40% |
3 M | -5,55% |
6 M | -2,90% |
lfd. Jahr | -3,57% |
1 Jahr | 1,99% |
3 Jahre | 12,21% |
5 Jahre | 13,34% |
10 Jahre | k.A. |
Entwicklung p.a. | 3,38% |
Wertentwicklung seit Auflage | 24,82% |
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
05.2020 - 05.2021 | 3.9838 | 3.327100 |
05.2021 - 05.2022 | -2.8649 | -6.824700 |
05.2022 - 05.2023 | -1.1987 | -1.937000 |
05.2023 - 05.2024 | 10.7844 | 8.756600 |
05.2024 - 05.2025 | 1.9883 | 3.203300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,93% | 7,26% | 6,81% | k.A. |
Sharpe Ratio | -0,20 | 0,03 | 0,20 | k.A. |
Tracking Error | 1,20% | 3,41% | 2,92% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 0,98 | 0,97 | k.A. |
Treynor Ratio | -1,31 | 0,25 | 1,37 | k.A. |
Die 10 größten Wertpapierbestände (19. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 05. 2025)
Staatsanleihen | 67,30% |
Unternehmensanleihen | 33,10% |
gemischt | -0,10% |
Geldmarkt/Kasse | -0,30% |
Währungsverteilung (19. 05. 2025)
US-Dollar | 56,50% |
Divers | 18,60% |
Malaysischer Ringgit | 4,00% |
Mexikanischer Peso | 3,80% |
Indonesische Rupiah | 3,50% |
Indische Rupie | 3,40% |
Brasilianischer Real | 3,20% |
Polnischer Zloty | 2,60% |
Südafrikanischer Rand | 2,60% |
Rumänischer Leu | 1,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5215KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 53KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
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) | k.A. |
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: | Frau Claudia Calich Herr Charles De Quinsonas |
Fondsgesellschaft: | M&G Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 21.09.2018 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 2.559,49 Mio. EUR |