Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCFG
ISIN: LU1882449983
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (03. 10. 2023)
41,51 €
0,53 € / 1,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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":{"name":"AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD (D)"},"ts":[[20180830,91.48],[20180831,91.34],[20180903,91.31],[20180904,91.34],[20180905,90.75],[20180906,90.98],[20180907,91.36],[20180910,91.08],[20180911,91.06],[20180912,90.9],[20180913,91.06],[20180914,91.38],[20180917,91.17],[20180918,90.96],[20180919,91.21],[20180920,90.98],[20180921,91.11],[20180924,91.08],[20180925,91.08],[20180926,91.79],[20180927,92.82],[20180928,93.26],[20181001,93.43],[20181002,93.57],[20181003,93.66],[20181004,93.18],[20181005,93.01],[20181008,93.2],[20181009,93.17],[20181010,92.71],[20181011,92.36],[20181012,92.55],[20181015,92.4],[20181016,92.63],[20181017,93.09],[20181018,93.17],[20181019,92.95],[20181022,93.11],[20181023,93.03],[20181024,93.38],[20181025,93.53],[20181026,93.68],[20181029,93.61],[20181030,93.53],[20181031,93.53],[20181102,93.49],[20181105,93.36],[20181106,93.32],[20181107,93.01],[20181108,93.22],[20181109,93.66],[20181112,94.43],[20181113,93.97],[20181114,93.64],[20181115,93.13],[20181116,92.72],[20181119,92.23],[20181120,91.82],[20181121,92],[20181122,91.86],[20181123,92.19],[20181126,92.03],[20181127,92.11],[20181128,92.4],[20181129,92],[20181130,92.61],[20181203,93.17],[20181204,93.18],[20181205,93.18],[20181206,92.67],[20181207,92.88],[20181210,92.92],[20181211,93.3],[20181212,93.09],[20181213,93.47],[20181214,93.87],[20181217,93.57],[20181218,93.32],[20181219,92.88],[20181220,92.8],[20181221,92.67],[20181227,92.82],[20181228,92.8],[20181231,92.65],[20190102,93.2],[20190103,93.03],[20190104,93.26],[20190107,93.34],[20190108,93.55],[20190109,93.41],[20190110,93.34],[20190111,93.87],[20190114,93.97],[20190115,94.56],[20190116,95.22],[20190117,95.26],[20190118,95.83],[20190121,95.89],[20190122,96.21],[20190123,96.73],[20190124,97.21],[20190125,96.9],[20190128,96.83],[20190129,96.48],[20190130,96.39],[20190131,96.73],[20190201,96.85],[20190204,97.21],[20190205,97.79],[20190206,98.11],[20190207,97.98],[20190208,98.02],[20190211,98.32],[20190212,98.26],[20190213,98.65],[20190214,98.78],[20190215,98.9],[20190218,98.59],[20190219,98.47],[20190220,98.45],[20190221,98.47],[20190222,98.59],[20190225,98.75],[20190226,98.75],[20190227,98.63],[20190228,98.67],[20190301,98.47],[20190304,98.97],[20190305,98.95],[20190306,98.97],[20190307,99.53],[20190308,99.27],[20190311,99.73],[20190312,99.63],[20190313,99.33],[20190314,99.53],[20190315,99.63],[20190318,99.81],[20190319,99.85],[20190320,99.77],[20190321,100.18],[20190322,100.66],[20190325,100.2],[20190326,100.7],[20190327,100.72],[20190328,100.66],[20190329,101.1],[20190401,101.4],[20190402,101.68],[20190403,101.46],[20190404,101.54],[20190405,101.62],[20190408,101.24],[20190409,101.32],[20190410,101.42],[20190411,101.1],[20190412,100.64],[20190415,100.74],[20190416,100.84],[20190417,100.98],[20190418,101.42],[20190423,101.8],[20190424,101.76],[20190425,101.86],[20190426,101.94],[20190429,101.9],[20190430,101.7],[20190502,101.9],[20190503,102.02],[20190506,101.96],[20190507,101.92],[20190508,101.6],[20190510,101.04],[20190513,100.86],[20190514,101.02],[20190515,101.22],[20190516,101.58],[20190517,101.66],[20190520,101.62],[20190521,101.62],[20190522,102.04],[20190523,101.92],[20190524,101.5],[20190527,101.64],[20190528,101.66],[20190529,101.84],[20190531,101.96],[20190603,101.42],[20190604,101.36],[20190605,101.44],[20190606,101.48],[20190607,101.3],[20190611,101.9],[20190612,101.84],[20190613,102.24],[20190614,102.89],[20190617,103.15],[20190618,103.75],[20190619,103.81],[20190620,104.01],[20190621,103.41],[20190624,102.83],[20190625,102.73],[20190626,102.67],[20190627,102.99],[20190628,103.01],[20190701,103.97],[20190702,104.31],[20190703,104.49],[20190704,104.57],[20190705,104.92],[20190708,104.86],[20190709,104.72],[20190710,104.31],[20190711,104.09],[20190712,104.09],[20190715,104.25],[20190716,104.61],[20190717,104.72],[20190718,104.82],[20190719,104.9],[20190722,105.04],[20190723,105.86],[20190724,106.16],[20190725,106.06],[20190726,106.32],[20190729,106.34],[20190730,106.14],[20190731,106.26],[20190801,106.97],[20190802,106.44],[20190805,105.02],[20190806,105.12],[20190807,105.16],[20190808,105.56],[20190809,105.78],[20190812,104.53],[20190813,104.37],[20190814,104.27],[20190816,105.14],[20190819,105.3],[20190820,105.4],[20190821,105.52],[20190822,105.82],[20190823,105.64],[20190826,105.46],[20190827,105.66],[20190828,105.96],[20190829,105.88],[20190830,106.6],[20190902,107.11],[20190903,107.27],[20190904,107.21],[20190905,107.19],[20190906,107.25],[20190909,107.15],[20190910,106.82],[20190911,107.13],[20190912,107.11],[20190913,106.16],[20190916,106.62],[20190917,106.54],[20190918,106.7],[20190919,106.8],[20190920,107.57],[20190923,107.69],[20190924,107.47],[20190925,107.28],[20190926,107.34],[20190927,107.45],[20190930,107.84],[20191001,107.55],[20191002,107.08],[20191003,106.81],[20191004,106.91],[20191007,107.1],[20191008,107.16],[20191009,107.14],[20191010,106.71],[20191011,106.21],[20191014,106.46],[20191015,106.25],[20191016,106.42],[20191017,105.7],[20191018,105.25],[20191021,105.43],[20191022,105.7],[20191023,105.93],[20191024,106.15],[20191025,106.36],[20191028,106.32],[20191029,106.13],[20191030,106.03],[20191031,105.99],[20191104,106.3],[20191105,106.73],[20191106,106.77],[20191107,106.81],[20191108,106.91],[20191111,106.93],[20191112,106.87],[20191113,106.48],[20191114,106.77],[20191115,106.32],[20191118,105.99],[20191119,106.09],[20191120,105.93],[20191121,105.78],[20191122,106.4],[20191125,106.77],[20191126,106.93],[20191127,106.95],[20191128,106.91],[20191129,106.73],[20191202,106.03],[20191203,105.93],[20191204,105.99],[20191205,106.01],[20191206,106.5],[20191209,106.5],[20191210,106.38],[20191211,106.77],[20191212,106.42],[20191213,107.2],[20191216,107.12],[20191217,107.63],[20191218,107.82],[20191219,107.88],[20191220,108.25],[20191223,108.33],[20191227,107.92],[20191230,107.63],[20191231,107.39],[20200102,107.88],[20200103,108.31],[20200106,108.08],[20200107,108.6],[20200108,108.93],[20200109,109.24],[20200110,109.21],[20200113,108.97],[20200114,109.15],[20200115,109.05],[20200116,109.42],[20200117,109.83],[20200120,109.98],[20200121,109.79],[20200122,110.12],[20200123,110.28],[20200124,110.16],[20200127,110.22],[20200128,110.63],[20200129,110.86],[20200130,110.18],[20200131,109.63],[20200203,110.1],[20200204,110.2],[20200205,110.63],[20200206,111.44],[20200207,111.15],[20200210,111.5],[20200211,111.76],[20200212,112.2],[20200213,112.67],[20200214,112.96],[20200217,113.31],[20200218,113.22],[20200219,113.88],[20200220,113.86],[20200221,113.59],[20200224,113.08],[20200225,112.77],[20200226,112.32],[20200227,110.37],[20200228,108.7],[20200302,107.88],[20200303,108.35],[20200304,109.75],[20200305,108.93],[20200306,106.97],[20200309,100.39],[20200310,100.05],[20200311,98.03],[20200312,95.19],[20200313,94.8],[20200316,90.65],[20200317,89.72],[20200318,86.37],[20200319,85.14],[20200320,86.6],[20200323,83.66],[20200324,84.67],[20200325,86.68],[20200326,93.22],[20200327,93.26],[20200330,89.17],[20200331,87.69],[20200401,87.48],[20200402,90.85],[20200403,91.49],[20200406,91.53],[20200407,91.49],[20200408,91.49],[20200409,92.38],[20200414,95.17],[20200415,94.1],[20200416,94.47],[20200417,94.51],[20200420,94.25],[20200421,91.25],[20200422,91.14],[20200423,91.66],[20200424,90.81],[20200427,93.16],[20200428,93.36],[20200429,93.79],[20200430,93.67],[20200504,93.73],[20200505,95.09],[20200506,95.5],[20200507,96.28],[20200508,97.1],[20200511,95.34],[20200512,96.9],[20200513,98.36],[20200514,95.17],[20200515,97.17],[20200518,97.74],[20200519,97.58],[20200520,98.15],[20200522,99.39],[20200525,99.35],[20200526,99.3],[20200527,100.91],[20200528,98.81],[20200529,98.17],[20200602,98.87],[20200603,99.74],[20200604,97.5],[20200605,100.23],[20200608,102.66],[20200609,100.5],[20200610,100.64],[20200611,99.47],[20200612,101.92],[20200615,99.94],[20200616,102.47],[20200617,101.5],[20200618,102.55],[20200619,103.19],[20200622,102.62],[20200624,102.33],[20200625,101.44],[20200626,101.57],[20200629,100.99],[20200630,102.37],[20200701,101.18],[20200702,101.96],[20200703,101.85],[20200706,101.98],[20200707,103.46],[20200708,101.79],[20200709,101.98],[20200710,101.48],[20200713,101.28],[20200714,100.74],[20200715,100.89],[20200716,100.93],[20200717,101.18],[20200720,100.21],[20200721,101.67],[20200722,99.88],[20200723,101.3],[20200724,100.85],[20200727,99.76],[20200728,101.38],[20200729,98.79],[20200730,98.69],[20200731,99.8],[20200803,100.68],[20200804,99.8],[20200805,100.31],[20200806,100.93],[20200807,101.36],[20200810,101.71],[20200811,101.94],[20200812,101.55],[20200813,101.18],[20200814,100.95],[20200817,100.5],[20200818,99.94],[20200819,100.17],[20200820,100.54],[20200821,101.16],[20200824,101.05],[20200825,100.87],[20200826,101.92],[20200827,100.89],[20200828,100.07],[20200831,99.7],[20200901,100.19],[20200902,101.69],[20200903,101.67],[20200904,101.65],[20200907,101.44],[20200908,101.57],[20200909,101.42],[20200910,100.91],[20200911,101.13],[20200914,100.76],[20200915,101.09],[20200916,101.2],[20200917,101.2],[20200918,100.64],[20200921,100.39],[20200922,100.39],[20200923,100.05],[20200924,99.85],[20200925,99.9],[20200928,99.74],[20200929,99.09],[20200930,99.31],[20201001,99.46],[20201002,99.55],[20201005,99.16],[20201006,99.48],[20201007,99.79],[20201008,100.35],[20201009,100.29],[20201012,100.37],[20201013,101],[20201014,100.55],[20201015,100.5],[20201016,100.57],[20201019,100.13],[20201020,99.53],[20201021,99.03],[20201022,99.22],[20201023,99.18],[20201026,99.29],[20201027,99.35],[20201028,100.76],[20201029,100.07],[20201030,99.85],[20201102,100.05],[20201103,99.77],[20201104,100.96],[20201105,101.07],[20201106,100.46],[20201109,100.61],[20201110,100.61],[20201111,102.5],[20201112,102.2],[20201113,102.07],[20201116,102.28],[20201117,101.94],[20201118,102.09],[20201119,102.48],[20201120,102.61],[20201123,103],[20201124,102.85],[20201125,103.97],[20201126,102.87],[20201127,102.67],[20201130,103.74],[20201201,102.35],[20201202,102.15],[20201203,101.94],[20201204,102.39],[20201207,102.5],[20201208,101.48],[20201209,101.74],[20201210,101.5],[20201211,102.95],[20201214,103.04],[20201215,103],[20201216,102.91],[20201217,102.67],[20201218,102.82],[20201221,102.8],[20201222,103.32],[20201223,103.24],[20201228,103.17],[20201229,103.09],[20201230,102.72],[20201231,103.26],[20210104,103.17],[20210105,102.93],[20210106,102.67],[20210107,102.54],[20210108,102.54],[20210111,103],[20210112,102.26],[20210113,102.39],[20210114,102.69],[20210115,102.91],[20210118,103.11],[20210119,102.59],[20210120,102.91],[20210121,102.63],[20210122,102.43],[20210125,102.98],[20210126,102.72],[20210127,103.02],[20210128,102.78],[20210129,102.52],[20210201,103.22],[20210202,103.84],[20210203,104.1],[20210204,104.6],[20210205,104.47],[20210208,104.19],[20210209,103.71],[20210210,103.5],[20210211,103.63],[20210212,103.69],[20210215,103.65],[20210216,103.35],[20210217,103.84],[20210218,103.58],[20210219,103],[20210222,102.26],[20210223,102.11],[20210224,103.3],[20210225,101.33],[20210226,101.31],[20210301,102.78],[20210302,102.69],[20210303,102.41],[20210304,102.39],[20210305,102.87],[20210308,102.41],[20210309,101.83],[20210310,102.65],[20210311,102.76],[20210312,102.59],[20210315,102.89],[20210316,103.48],[20210317,103.22],[20210318,102.54],[20210319,103.39],[20210322,103.15],[20210323,103.67],[20210324,103.97],[20210325,104.19],[20210326,103.78],[20210329,104.04],[20210330,104.02],[20210331,103.97],[20210401,104.26],[20210406,103.84],[20210407,102.87],[20210408,103.61],[20210409,103.65],[20210412,103.89],[20210413,103.63],[20210414,103.5],[20210415,103.84],[20210416,104.13],[20210419,103.97],[20210420,103.39],[20210421,103.61],[20210422,103.82],[20210423,103.13],[20210426,103.28],[20210427,103.26],[20210428,102.95],[20210429,102.98],[20210430,103.67],[20210503,103.28],[20210504,103.67],[20210505,104.02],[20210506,103.74],[20210507,103.32],[20210510,103.3],[20210511,103.11],[20210512,103.04],[20210514,103.35],[20210517,103.39],[20210518,102.85],[20210519,102.72],[20210520,102.72],[20210521,103.04],[20210525,102.72],[20210526,103.19],[20210527,103.26],[20210528,103.45],[20210531,103.19],[20210601,103.04],[20210602,103.48],[20210603,103.97],[20210604,103.82],[20210607,103.71],[20210608,103.93],[20210609,104.28],[20210610,104.45],[20210611,105.12],[20210614,104.86],[20210615,104.6],[20210616,104.78],[20210617,105.73],[20210618,107.16],[20210621,106.45],[20210622,106.43],[20210624,106.34],[20210625,106.08],[20210628,106.25],[20210629,106.4],[20210630,106.77],[20210701,106.77],[20210702,106.84],[20210705,106.82],[20210706,106.71],[20210707,107.23],[20210708,106.64],[20210709,106.69],[20210712,106.71],[20210713,107.06],[20210714,107.16],[20210715,107.4],[20210716,107.53],[20210719,107.49],[20210720,107.82],[20210721,107.47],[20210722,107.47],[20210723,107.71],[20210726,107.1],[20210727,106.71],[20210728,106.88],[20210729,106.08],[20210730,106.32],[20210802,106.06],[20210803,106.84],[20210804,107.16],[20210805,107.1],[20210806,107.64],[20210809,107.73],[20210810,108.01],[20210811,107.82],[20210812,108.05],[20210813,107.62],[20210816,107.68],[20210817,108.27],[20210818,108.42],[20210819,108.55],[20210820,108.62],[20210823,108.27],[20210824,108.27],[20210825,108.51],[20210826,108.53],[20210827,108.4],[20210830,108.53],[20210831,108.53],[20210901,108.16],[20210902,108.14],[20210903,107.99],[20210906,108.14],[20210907,108.36],[20210908,108.6],[20210909,108.55],[20210910,108.44],[20210913,108.86],[20210914,108.77],[20210915,108.79],[20210916,109.11],[20210917,109.18],[20210920,108.66],[20210921,108.75],[20210922,108.45],[20210923,108.52],[20210924,108.32],[20210927,108.14],[20210928,107.89],[20210929,108.36],[20210930,108.59],[20211001,108.34],[20211004,107.91],[20211005,107.64],[20211006,107.82],[20211007,107.62],[20211008,107.21],[20211011,106.78],[20211012,106.96],[20211013,106.65],[20211014,106.92],[20211015,107.26],[20211018,107.6],[20211019,106.62],[20211020,106.47],[20211021,106.31],[20211022,106.44],[20211025,106.69],[20211026,107.03],[20211027,107.32],[20211028,106.53],[20211029,107.51],[20211102,106.9],[20211103,106.85],[20211104,107.19],[20211105,107.55],[20211108,107.35],[20211109,107.21],[20211110,107.66],[20211111,108.16],[20211112,108.18],[20211115,108.3],[20211116,108.84],[20211117,109.13],[20211118,108.86],[20211119,109.22],[20211122,109.61],[20211123,108.63],[20211124,109.29],[20211125,109.09],[20211126,106.92],[20211129,107.21],[20211130,107.26],[20211201,107.01],[20211202,107.75],[20211203,108.21],[20211206,108.52],[20211207,109.24],[20211208,108.48],[20211209,109],[20211210,108.75],[20211213,109.02],[20211214,108.97],[20211215,108.97],[20211216,108.18],[20211217,108.39],[20211220,107.8],[20211221,108.36],[20211222,107.73],[20211223,107.91],[20211227,108.3],[20211228,108.05],[20211229,107.6],[20211230,107.87],[20211231,107.51],[20220103,108.18],[20220104,107.91],[20220105,107.53],[20220106,107.51],[20220107,106.53],[20220110,106.72],[20220111,106.44],[20220112,105.61],[20220113,104.91],[20220114,104.34],[20220117,104.52],[20220118,104.32],[20220119,104.75],[20220120,105],[20220121,105.27],[20220124,105.11],[20220125,105.45],[20220126,105.92],[20220127,107.19],[20220128,107.01],[20220131,106.69],[20220201,106.44],[20220202,106.38],[20220203,105.32],[20220204,104.66],[20220207,104.5],[20220208,104.07],[20220209,104.37],[20220210,103.62],[20220211,104.3],[20220214,104.39],[20220215,104.07],[20220216,104.16],[20220217,103.87],[20220218,104.03],[20220221,104.07],[20220222,103.53],[20220223,102.67],[20220224,102.81],[20220225,102.18],[20220228,100.82],[20220301,100.96],[20220302,100.93],[20220303,100.71],[20220304,100.82],[20220307,100.46],[20220308,99.72],[20220309,99.33],[20220310,99.96],[20220311,100.28],[20220314,99.92],[20220315,99.87],[20220316,100.64],[20220317,100.32],[20220318,101.18],[20220321,100.87],[20220322,100.66],[20220323,100.93],[20220324,100.75],[20220325,101],[20220328,101.45],[20220329,101.14],[20220330,100.98],[20220331,101.61],[20220401,102.2],[20220404,102.76],[20220405,102.99],[20220406,102.94],[20220407,102.72],[20220408,102.72],[20220411,101.91],[20220412,101.32],[20220413,102.15],[20220414,102.61],[20220419,102.06],[20220420,101.48],[20220421,101.57],[20220422,101.77],[20220425,101.88],[20220426,102.56],[20220427,103.44],[20220428,103.35],[20220429,102.4],[20220502,102.27],[20220503,101.86],[20220504,102.2],[20220505,101.95],[20220506,100.87],[20220510,100.46],[20220511,100.55],[20220512,101.12],[20220513,101.41],[20220516,101.25],[20220517,100.01],[20220518,100.23],[20220519,98.99],[20220520,99.74],[20220523,98.97],[20220524,98.72],[20220525,99.56],[20220527,100.42],[20220530,99.76],[20220531,100.39],[20220601,100.75],[20220602,100.39],[20220603,100.26],[20220607,100.05],[20220608,99.51],[20220609,99.94],[20220610,100.35],[20220613,99.65],[20220614,99.35],[20220615,99.69],[20220616,98.52],[20220617,98.56],[20220620,97.98],[20220621,97.62],[20220622,97.05],[20220624,97.28],[20220627,96.78],[20220628,96.89],[20220629,96.73],[20220630,96.4],[20220701,97.39],[20220704,97.21],[20220705,98.52],[20220706,98.38],[20220707,98.7],[20220708,98.38],[20220711,98.88],[20220712,98.34],[20220713,97.19],[20220714,97.34],[20220715,96.58],[20220718,95.94],[20220719,95.7],[20220720,96.62],[20220721,97.37],[20220722,97.68],[20220725,98.16],[20220726,98.74],[20220727,99.04],[20220728,99.76],[20220729,100.14],[20220801,100.08],[20220802,100.28],[20220803,101.25],[20220804,100.98],[20220805,101.27],[20220808,101.34],[20220809,101.23],[20220810,100.57],[20220811,101.14],[20220812,102.29],[20220816,102.45],[20220817,102.09],[20220818,102.47],[20220819,102.85],[20220822,102.92],[20220823,102.9],[20220824,103.12],[20220825,103.51],[20220826,103.19],[20220829,103.06],[20220830,102.74],[20220831,101.66],[20220901,102.29],[20220902,101.5],[20220905,102.42],[20220906,102.49],[20220907,102.04],[20220908,102.22],[20220909,101.72],[20220912,101.09],[20220913,101.72],[20220914,101.63],[20220915,101.39],[20220916,100.62],[20220919,100.64],[20220920,100.57],[20220921,101.81],[20220922,101.84],[20220923,102.38],[20220926,101.88],[20220927,101.1],[20220928,100.53],[20220929,98.48],[20220930,98.05],[20221003,98.33],[20221004,97.81],[20221005,98.52],[20221006,99],[20221007,98.98],[20221010,99.79],[20221011,98.83],[20221012,98.6],[20221013,97.5],[20221014,96.98],[20221017,96.24],[20221018,96.19],[20221019,96.19],[20221020,95.09],[20221021,95.24],[20221024,94.35],[20221025,94.52],[20221026,94.43],[20221027,95.31],[20221028,95.95],[20221031,96.47],[20221102,96.86],[20221103,97.64],[20221104,96.76],[20221107,96.4],[20221108,96.07],[20221109,96.57],[20221110,96.55],[20221111,95.97],[20221114,96.67],[20221115,97.17],[20221116,97.31],[20221117,97.5],[20221118,97.19],[20221121,98.17],[20221122,98.17],[20221123,97.86],[20221124,97.52],[20221125,98.17],[20221128,98.29],[20221129,99],[20221130,99.98],[20221201,99.02],[20221202,99.57],[20221205,98.93],[20221206,98.71],[20221207,98.79],[20221208,98.69],[20221209,98.76],[20221212,98.86],[20221213,98.48],[20221214,98.67],[20221215,98.4],[20221216,98.45],[20221219,98.45],[20221220,98],[20221221,98.38],[20221222,98.62],[20221223,98.45],[20221227,98.02],[20221228,98.1],[20221229,97.86],[20221230,97.67],[20230102,97.69],[20230103,98.98],[20230104,98.86],[20230105,99.41],[20230106,99.07],[20230109,98.6],[20230110,98.45],[20230111,98.62],[20230112,99.07],[20230113,99.17],[20230116,99.02],[20230117,99.52],[20230118,100.05],[20230119,100.24],[20230120,99.74],[20230123,99.67],[20230124,99.74],[20230125,99.6],[20230126,100.1],[20230127,100.31],[20230130,99.74],[20230131,99.64],[20230201,99.72],[20230202,100.48],[20230203,100.57],[20230206,100.76],[20230207,100.86],[20230208,100.48],[20230209,99.83],[20230210,99.88],[20230213,99.19],[20230214,99.19],[20230215,99.24],[20230216,99.05],[20230217,98.83],[20230220,98.76],[20230221,97.98],[20230222,98.55],[20230223,99.48],[20230224,99.83],[20230227,99.45],[20230228,99.26],[20230301,98.31],[20230302,98.33],[20230303,98.91],[20230306,98.6],[20230307,99.43],[20230308,99.36],[20230309,99.14],[20230310,98.07],[20230313,97.45],[20230314,97.31],[20230315,98.6],[20230316,97.55],[20230317,97.52],[20230320,96.24],[20230321,96.17],[20230322,96.31],[20230323,95.88],[20230324,96.81],[20230327,96.31],[20230328,95.86],[20230329,96.09],[20230330,95.88],[20230331,96.74],[20230403,97.09],[20230404,96.45],[20230405,96.78],[20230406,96.55],[20230411,96.4],[20230412,95.93],[20230413,95.71],[20230414,95.64],[20230417,96.21],[20230418,95.62],[20230419,95.43],[20230420,95.09],[20230421,95.07],[20230424,94.71],[20230425,95.5],[20230426,94.83],[20230427,94.97],[20230428,94.97],[20230502,95.52],[20230503,94.97],[20230504,95.43],[20230505,95.24],[20230508,95.05],[20230510,95.47],[20230511,96],[20230512,96.33],[20230515,96.05],[20230516,95.76],[20230517,95.93],[20230519,95.95],[20230522,95.76],[20230523,95.93],[20230524,96.02],[20230525,96.05],[20230526,96.21],[20230530,96.59],[20230531,97.31],[20230601,96.76],[20230602,96.95],[20230605,97.45],[20230606,97.83],[20230607,97.62],[20230608,97.12],[20230609,97.31],[20230612,97.69],[20230613,97.24],[20230614,97.05],[20230615,96.76],[20230616,96.78],[20230619,96.83],[20230620,96.93],[20230621,96.86],[20230622,96.76],[20230626,97.62],[20230627,97.19],[20230628,97.76],[20230629,97.48],[20230630,97.81],[20230703,97.9],[20230704,98],[20230705,98.19],[20230706,97.38],[20230707,96.33],[20230710,96.24],[20230711,96.57],[20230712,96.19],[20230713,96.31],[20230714,96],[20230717,96.21],[20230718,96.36],[20230719,96.9],[20230720,96.78],[20230721,97.24],[20230724,97.57],[20230725,97.83],[20230726,97.74],[20230727,98.4],[20230728,98.38],[20230731,98.67],[20230801,98.57],[20230802,98.52],[20230803,97.98],[20230804,97.67],[20230807,97.71],[20230808,98.43],[20230809,98.31],[20230810,98],[20230811,98.43],[20230814,98.36],[20230816,97.43],[20230817,97.45],[20230818,97.5],[20230821,97.12],[20230822,97.64],[20230823,98.26],[20230824,98.57],[20230825,99.17],[20230828,98.98],[20230829,99.17],[20230830,98.38]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hartwu00e4hrungen (Welt)"},"ts":[[20180831,494.01],[20180901,494.01],[20180902,494.01],[20180903,494.44],[20180904,494.04],[20180905,492.86],[20180906,492.83],[20180907,494.05],[20180908,494.05],[20180909,494.05],[20180910,494.18],[20180911,493.54],[20180912,493.66],[20180913,494.78],[20180914,494.46],[20180915,494.46],[20180916,494.46],[20180917,494.94],[20180918,493.76],[20180919,494.66],[20180920,493.7],[20180921,494.88],[20180922,494.88],[20180923,494.88],[20180924,495.37],[20180925,495.27],[20180926,497.3],[20180927,500],[20180928,503.57],[20180929,503.57],[20180930,503.57],[20181001,502.65],[20181002,503.96],[20181003,503.79],[20181004,502.85],[20181005,501.39],[20181006,501.39],[20181007,501.39],[20181008,501.47],[20181009,502.1],[20181010,500.29],[20181011,497.53],[20181012,498.19],[20181013,498.19],[20181014,498.19],[20181015,498.37],[20181016,499.07],[20181017,501.07],[20181018,500.82],[20181019,501.06],[20181020,501.06],[20181021,501.06],[20181022,500.38],[20181023,499.93],[20181024,502.11],[20181025,501.21],[20181026,503.24],[20181027,503.24],[20181028,503.24],[20181029,502.16],[20181030,501.34],[20181031,502.14],[20181101,501.83],[20181102,500.78],[20181103,500.78],[20181104,500.78],[20181105,502.52],[20181106,501.56],[20181107,500.21],[20181108,501.54],[20181109,503.06],[20181110,503.06],[20181111,503.06],[20181112,504.61],[20181113,504.26],[20181114,502.81],[20181115,501.55],[20181116,500.08],[20181117,500.08],[20181118,500.08],[20181119,497.72],[20181120,495.18],[20181121,495.4],[20181122,495.38],[20181123,496.41],[20181124,496.41],[20181125,496.41],[20181126,495.44],[20181127,495.3],[20181128,496.77],[20181129,495.87],[20181130,497.23],[20181201,497.23],[20181202,497.23],[20181203,500.58],[20181204,498.8],[20181205,499.31],[20181206,498.64],[20181207,499.08],[20181208,499.08],[20181209,499.08],[20181210,497.62],[20181211,498.7],[20181212,499.75],[20181213,500.36],[20181214,502.74],[20181215,502.74],[20181216,502.74],[20181217,501.56],[20181218,500.32],[20181219,499.56],[20181220,497.95],[20181221,498.29],[20181222,498.29],[20181223,498.29],[20181224,498.47],[20181225,498.47],[20181226,498.47],[20181227,499.19],[20181228,497.3],[20181229,497.3],[20181230,497.3],[20181231,497.55],[20190101,497.55],[20190102,498.86],[20190103,500.98],[20190104,501.43],[20190105,501.43],[20190106,501.43],[20190107,502.28],[20190108,502.69],[20190109,503.71],[20190110,501.72],[20190111,502.12],[20190112,502.12],[20190113,502.12],[20190114,503.86],[20190115,505.99],[20190116,508.55],[20190117,508.51],[20190118,510.11],[20190119,510.11],[20190120,510.11],[20190121,511.12],[20190122,512.45],[20190123,513.88],[20190124,515.89],[20190125,516.35],[20190126,516.35],[20190127,516.35],[20190128,513.9],[20190129,512.89],[20190130,512.54],[20190131,514.48],[20190201,515.68],[20190202,515.68],[20190203,515.68],[20190204,516.45],[20190205,518.63],[20190206,519.87],[20190207,520.26],[20190208,519.38],[20190209,519.38],[20190210,519.38],[20190211,519.92],[20190212,520.55],[20190213,521.66],[20190214,522.41],[20190215,522.82],[20190216,522.82],[20190217,522.82],[20190218,521.84],[20190219,522.41],[20190220,521.69],[20190221,521.69],[20190222,522.83],[20190223,522.83],[20190224,522.83],[20190225,523.1],[20190226,523.21],[20190227,523.31],[20190228,522.67],[20190301,522.79],[20190302,522.79],[20190303,522.79],[20190304,523.81],[20190305,523.67],[20190306,524.47],[20190307,525.06],[20190308,525.54],[20190309,525.54],[20190310,525.54],[20190311,526.35],[20190312,526.91],[20190313,526.28],[20190314,526.98],[20190315,527.8],[20190316,527.8],[20190317,527.8],[20190318,527.74],[20190319,528.21],[20190320,528.46],[20190321,528.93],[20190322,530.98],[20190323,530.98],[20190324,530.98],[20190325,529.58],[20190326,531.03],[20190327,531.19],[20190328,531.71],[20190329,532.55],[20190330,532.55],[20190331,532.55],[20190401,533.81],[20190402,534.91],[20190403,534.17],[20190404,534.59],[20190405,534.55],[20190406,534.55],[20190407,534.55],[20190408,534.3],[20190409,533.73],[20190410,533.51],[20190411,533.15],[20190412,531.03],[20190413,531.03],[20190414,531.03],[20190415,531.5],[20190416,532.09],[20190417,532.5],[20190418,533.87],[20190419,533.87],[20190420,533.87],[20190421,533.87],[20190422,533.87],[20190423,534.36],[20190424,535.12],[20190425,535.8],[20190426,536.14],[20190427,536.14],[20190428,536.14],[20190429,535.71],[20190430,534.45],[20190501,534.54],[20190502,535.02],[20190503,536.94],[20190504,536.94],[20190505,536.94],[20190506,536.61],[20190507,536.24],[20190508,535.01],[20190509,534.56],[20190510,533.35],[20190511,533.35],[20190512,533.35],[20190513,531.88],[20190514,532.15],[20190515,533.84],[20190516,534.37],[20190517,534.87],[20190518,534.87],[20190519,534.87],[20190520,535.07],[20190521,535.86],[20190522,536.29],[20190523,536.48],[20190524,535.04],[20190525,535.04],[20190526,535.04],[20190527,534.91],[20190528,535.16],[20190529,535.77],[20190530,536.16],[20190531,536.2],[20190601,536.2],[20190602,536.2],[20190603,535.08],[20190604,534.09],[20190605,535.47],[20190606,536.55],[20190607,537.3],[20190608,537.3],[20190609,537.3],[20190610,537.38],[20190611,538.07],[20190612,538.1],[20190613,539.19],[20190614,540.15],[20190615,540.15],[20190616,540.15],[20190617,541.17],[20190618,544.38],[20190619,546.01],[20190620,546.51],[20190621,546.1],[20190622,546.1],[20190623,546.1],[20190624,545.49],[20190625,545.16],[20190626,545.02],[20190627,545.84],[20190628,546.52],[20190629,546.52],[20190630,546.52],[20190701,549.22],[20190702,550.14],[20190703,550.93],[20190704,551.36],[20190705,551.6],[20190706,551.6],[20190707,551.6],[20190708,550.71],[20190709,549.89],[20190710,549.66],[20190711,549.8],[20190712,549.56],[20190713,549.56],[20190714,549.56],[20190715,550.11],[20190716,550.94],[20190717,551.4],[20190718,551.21],[20190719,551.48],[20190720,551.48],[20190721,551.48],[20190722,551.97],[20190723,556.66],[20190724,558.52],[20190725,559.23],[20190726,559.03],[20190727,559.03],[20190728,559.03],[20190729,559.16],[20190730,558.59],[20190731,558.86],[20190801,559.05],[20190802,558.42],[20190803,558.42],[20190804,558.42],[20190805,554.9],[20190806,554.53],[20190807,555.27],[20190808,556.81],[20190809,557.61],[20190810,557.61],[20190811,557.61],[20190812,553.79],[20190813,550.45],[20190814,550.61],[20190815,550.69],[20190816,555.06],[20190817,555.06],[20190818,555.06],[20190819,554.14],[20190820,554.47],[20190821,554.47],[20190822,556.01],[20190823,556.64],[20190824,556.64],[20190825,556.64],[20190826,555.86],[20190827,555.64],[20190828,556.21],[20190829,556.57],[20190830,558.32],[20190831,558.32],[20190901,558.32],[20190902,559.84],[20190903,562.11],[20190904,561.73],[20190905,561.83],[20190906,562.52],[20190907,562.52],[20190908,562.52],[20190909,562.54],[20190910,560.56],[20190911,560.68],[20190912,562.91],[20190913,557.64],[20190914,557.64],[20190915,557.64],[20190916,558.51],[20190917,558.94],[20190918,559.24],[20190919,559.23],[20190920,561.39],[20190921,561.39],[20190922,561.39],[20190923,563.01],[20190924,561.69],[20190925,560.65],[20190926,562.25],[20190927,562.81],[20190928,562.81],[20190929,562.81],[20190930,564.23],[20191001,563.76],[20191002,562.41],[20191003,561.88],[20191004,562.09],[20191005,562.09],[20191006,562.09],[20191007,562.3],[20191008,561.91],[20191009,561.6],[20191010,559.66],[20191011,559.27],[20191012,559.27],[20191013,559.27],[20191014,559.55],[20191015,560.6],[20191016,559.97],[20191017,557.52],[20191018,557.05],[20191019,557.05],[20191020,557.05],[20191021,556.22],[20191022,557.54],[20191023,558.12],[20191024,558.59],[20191025,559.53],[20191026,559.53],[20191027,559.53],[20191028,560.01],[20191029,559.46],[20191030,558.79],[20191031,558.23],[20191101,558.74],[20191102,558.74],[20191103,558.74],[20191104,559.59],[20191105,560.07],[20191106,560.68],[20191107,560.83],[20191108,561.37],[20191109,561.37],[20191110,561.37],[20191111,561.23],[20191112,561.65],[20191113,561.22],[20191114,562.28],[20191115,561.3],[20191116,561.3],[20191117,561.3],[20191118,559.79],[20191119,558.01],[20191120,558.48],[20191121,557.48],[20191122,558.77],[20191123,558.77],[20191124,558.77],[20191125,560.92],[20191126,561.21],[20191127,561.37],[20191128,561.44],[20191129,561.77],[20191130,561.77],[20191201,561.77],[20191202,559.74],[20191203,557.79],[20191204,558.25],[20191205,558.16],[20191206,558.83],[20191207,558.83],[20191208,558.83],[20191209,560.42],[20191210,560.9],[20191211,562.12],[20191212,560.88],[20191213,561.12],[20191214,561.12],[20191215,561.12],[20191216,562.61],[20191217,563.37],[20191218,565.77],[20191219,565.71],[20191220,566.55],[20191221,566.55],[20191222,566.55],[20191223,567.72],[20191224,567.8],[20191225,567.8],[20191226,567.8],[20191227,566.57],[20191228,566.57],[20191229,566.57],[20191230,565.82],[20191231,564.39],[20200101,564.39],[20200102,566.42],[20200103,568.16],[20200104,568.16],[20200105,568.16],[20200106,566.52],[20200107,568.18],[20200108,570.23],[20200109,571.14],[20200110,572.13],[20200111,572.13],[20200112,572.13],[20200113,571.5],[20200114,571.91],[20200115,571.81],[20200116,572.08],[20200117,573.77],[20200118,573.77],[20200119,573.77],[20200120,574.47],[20200121,573.95],[20200122,574.96],[20200123,574.62],[20200124,576.2],[20200125,576.2],[20200126,576.2],[20200127,575.09],[20200128,576.54],[20200129,577.86],[20200130,576.65],[20200131,576.43],[20200201,576.43],[20200202,576.43],[20200203,576.38],[20200204,577],[20200205,578.6],[20200206,580.38],[20200207,581.61],[20200208,581.61],[20200209,581.61],[20200210,581.88],[20200211,583.92],[20200212,584.29],[20200213,586.15],[20200214,587.92],[20200215,587.92],[20200216,587.92],[20200217,588.45],[20200218,589.48],[20200219,590.48],[20200220,591.36],[20200221,591.61],[20200222,591.61],[20200223,591.61],[20200224,589.92],[20200225,588.03],[20200226,584.95],[20200227,578.35],[20200228,573.31],[20200229,573.31],[20200301,573.31],[20200302,570.09],[20200303,573.6],[20200304,576.5],[20200305,573.5],[20200306,565.08],[20200307,565.08],[20200308,565.08],[20200309,544.95],[20200310,541.01],[20200311,534.81],[20200312,517.4],[20200313,517.64],[20200314,517.64],[20200315,517.64],[20200316,506.43],[20200317,502.09],[20200318,486.9],[20200319,477.02],[20200320,483.37],[20200321,483.37],[20200322,483.37],[20200323,474.69],[20200324,475.72],[20200325,485.55],[20200326,490.18],[20200327,491.29],[20200328,491.29],[20200329,491.29],[20200330,484.18],[20200331,488.31],[20200401,485.62],[20200402,487.99],[20200403,491.6],[20200404,491.6],[20200405,491.6],[20200406,491.74],[20200407,492.69],[20200408,492.9],[20200409,497.51],[20200410,497.51],[20200411,497.51],[20200412,497.51],[20200413,497.51],[20200414,503.22],[20200415,502.86],[20200416,502.61],[20200417,504.37],[20200418,504.37],[20200419,504.37],[20200420,502.93],[20200421,499.38],[20200422,496.77],[20200423,500.32],[20200424,499.93],[20200425,499.93],[20200426,499.93],[20200427,498.02],[20200428,496.74],[20200429,500.45],[20200430,502.35],[20200501,502.51],[20200502,502.51],[20200503,502.51],[20200504,500.88],[20200505,506.29],[20200506,508.54],[20200507,510.94],[20200508,510.92],[20200509,510.92],[20200510,510.92],[20200511,513.28],[20200512,515.4],[20200513,514.23],[20200514,513.68],[20200515,516],[20200516,516],[20200517,516],[20200518,519.87],[20200519,519.89],[20200520,523.65],[20200521,524],[20200522,528.02],[20200523,528.02],[20200524,528.02],[20200525,528.13],[20200526,528.9],[20200527,529.65],[20200528,528.74],[20200529,525.88],[20200530,525.88],[20200531,525.88],[20200601,526.17],[20200602,528.54],[20200603,532.98],[20200604,531.9],[20200605,533.36],[20200606,533.36],[20200607,533.36],[20200608,538.8],[20200609,538.87],[20200610,536.82],[20200611,534.94],[20200612,534.92],[20200613,534.92],[20200614,534.92],[20200615,533.96],[20200616,537.34],[20200617,539.77],[20200618,539.97],[20200619,541.65],[20200620,541.65],[20200621,541.65],[20200622,541.95],[20200623,541.62],[20200624,540.91],[20200625,541.84],[20200626,541.86],[20200627,541.86],[20200628,541.86],[20200629,539.88],[20200630,542.21],[20200701,542.91],[20200702,542.68],[20200703,543.79],[20200704,543.79],[20200705,543.79],[20200706,544.27],[20200707,545.71],[20200708,544.88],[20200709,543.72],[20200710,543.75],[20200711,543.75],[20200712,543.75],[20200713,543.28],[20200714,541.38],[20200715,540.65],[20200716,541.81],[20200717,542.4],[20200718,542.4],[20200719,542.4],[20200720,542.96],[20200721,546.01],[20200722,543.94],[20200723,545.41],[20200724,543.83],[20200725,543.83],[20200726,543.83],[20200727,540.54],[20200728,541.96],[20200729,541.92],[20200730,541.69],[20200731,540.1],[20200801,540.1],[20200802,540.1],[20200803,543.25],[20200804,544.06],[20200805,543.42],[20200806,544.91],[20200807,546.23],[20200808,546.23],[20200809,546.23],[20200810,548.92],[20200811,549.35],[20200812,549.18],[20200813,548.09],[20200814,547.67],[20200815,547.67],[20200816,547.67],[20200817,546.09],[20200818,544.31],[20200819,544.03],[20200820,545.7],[20200821,548.28],[20200822,548.28],[20200823,548.28],[20200824,547.24],[20200825,547.74],[20200826,547.85],[20200827,546.91],[20200828,543.99],[20200829,543.99],[20200830,543.99],[20200831,544.03],[20200901,544.89],[20200902,550.76],[20200903,552.37],[20200904,550.83],[20200905,550.83],[20200906,550.83],[20200907,551.08],[20200908,551.28],[20200909,551.13],[20200910,549.43],[20200911,549.05],[20200912,549.05],[20200913,549.05],[20200914,548.06],[20200915,548.46],[20200916,549.01],[20200917,549.33],[20200918,548.01],[20200919,548.01],[20200920,548.01],[20200921,545.17],[20200922,544.38],[20200923,543.81],[20200924,542.34],[20200925,543.08],[20200926,543.08],[20200927,543.08],[20200928,542.65],[20200929,540.95],[20200930,540.78],[20201001,540.64],[20201002,540.94],[20201003,540.94],[20201004,540.94],[20201005,540.62],[20201006,541.12],[20201007,542.21],[20201008,544.49],[20201009,545.33],[20201010,545.33],[20201011,545.33],[20201012,545.67],[20201013,546.76],[20201014,546.87],[20201015,546.49],[20201016,546.02],[20201017,546.02],[20201018,546.02],[20201019,544.87],[20201020,542.88],[20201021,541.23],[20201022,541.07],[20201023,540.1],[20201024,540.1],[20201025,540.1],[20201026,540.64],[20201027,540.82],[20201028,542.24],[20201029,541.31],[20201030,540.99],[20201031,540.99],[20201101,540.99],[20201102,542.21],[20201103,543.27],[20201104,546.46],[20201105,547.98],[20201106,546.61],[20201107,546.61],[20201108,546.61],[20201109,550],[20201110,551.46],[20201111,552.86],[20201112,553.82],[20201113,553.48],[20201114,553.48],[20201115,553.48],[20201116,554.12],[20201117,552.94],[20201118,553.58],[20201119,554.57],[20201120,555.29],[20201121,555.29],[20201122,555.29],[20201123,554.95],[20201124,556.49],[20201125,556.83],[20201126,556.67],[20201127,556.63],[20201128,556.63],[20201129,556.63],[20201130,555.55],[20201201,556.41],[20201202,554.68],[20201203,554],[20201204,555.17],[20201205,555.17],[20201206,555.17],[20201207,556.55],[20201208,556.71],[20201209,556.99],[20201210,557.41],[20201211,557.22],[20201212,557.22],[20201213,557.22],[20201214,557.02],[20201215,558],[20201216,557.68],[20201217,557.21],[20201218,557.1],[20201219,557.1],[20201220,557.1],[20201221,558.68],[20201222,557.5],[20201223,559.32],[20201224,559.14],[20201225,559.14],[20201226,559.14],[20201227,559.14],[20201228,558.92],[20201229,558.09],[20201230,557.9],[20201231,558.58],[20210101,558.58],[20210102,558.58],[20210103,558.58],[20210104,559.04],[20210105,558.93],[20210106,555.95],[20210107,556.55],[20210108,557.19],[20210109,557.19],[20210110,557.19],[20210111,558.4],[20210112,556.1],[20210113,556.33],[20210114,557.76],[20210115,557.61],[20210116,557.61],[20210117,557.61],[20210118,558.29],[20210119,557.54],[20210120,558.73],[20210121,557.96],[20210122,557.72],[20210123,557.72],[20210124,557.72],[20210125,558.7],[20210126,559.2],[20210127,559.34],[20210128,559.6],[20210129,559.05],[20210130,559.05],[20210131,559.05],[20210201,560.66],[20210202,562.42],[20210203,563.35],[20210204,564.49],[20210205,566.1],[20210206,566.1],[20210207,566.1],[20210208,564.73],[20210209,562.18],[20210210,561.85],[20210211,561.78],[20210212,562.27],[20210213,562.27],[20210214,562.27],[20210215,561.93],[20210216,559.46],[20210217,560.25],[20210218,560.2],[20210219,558.08],[20210220,558.08],[20210221,558.08],[20210222,555.47],[20210223,554.96],[20210224,555.07],[20210225,550.86],[20210226,551.89],[20210227,551.89],[20210228,551.89],[20210301,555.22],[20210302,555.97],[20210303,554.64],[20210304,553.35],[20210305,553.48],[20210306,553.48],[20210307,553.48],[20210308,551.72],[20210309,551],[20210310,552.26],[20210311,553.47],[20210312,552.74],[20210313,552.74],[20210314,552.74],[20210315,553.39],[20210316,554.97],[20210317,554.75],[20210318,553.82],[20210319,554.81],[20210320,554.81],[20210321,554.81],[20210322,553.24],[20210323,554.75],[20210324,556.24],[20210325,556.68],[20210326,556.4],[20210327,556.4],[20210328,556.4],[20210329,556.16],[20210330,555.55],[20210331,556.23],[20210401,556.91],[20210402,556.91],[20210403,556.91],[20210404,556.91],[20210405,556.91],[20210406,556.59],[20210407,555.55],[20210408,556.54],[20210409,556.28],[20210410,556.28],[20210411,556.28],[20210412,557.12],[20210413,556.9],[20210414,555.83],[20210415,557.01],[20210416,558.42],[20210417,558.42],[20210418,558.42],[20210419,558.42],[20210420,557.17],[20210421,557.75],[20210422,557.45],[20210423,557.16],[20210424,557.16],[20210425,557.16],[20210426,556.11],[20210427,555.18],[20210428,554.82],[20210429,553.98],[20210430,555.78],[20210501,555.78],[20210502,555.78],[20210503,556.01],[20210504,557.36],[20210505,558.37],[20210506,557.98],[20210507,558.81],[20210508,558.81],[20210509,558.81],[20210510,557.12],[20210511,556.22],[20210512,556.48],[20210513,556.6],[20210514,556.58],[20210515,556.58],[20210516,556.58],[20210517,556.58],[20210518,554.91],[20210519,554.06],[20210520,554.67],[20210521,555.75],[20210522,555.75],[20210523,555.75],[20210524,555.67],[20210525,555.25],[20210526,556.72],[20210527,557.57],[20210528,559.12],[20210529,559.12],[20210530,559.12],[20210531,558.78],[20210601,557.62],[20210602,559.28],[20210603,559.14],[20210604,561.29],[20210605,561.29],[20210606,561.29],[20210607,560.72],[20210608,561.16],[20210609,562.19],[20210610,563.17],[20210611,565.34],[20210612,565.34],[20210613,565.34],[20210614,565.29],[20210615,564.32],[20210616,563.61],[20210617,567.8],[20210618,570.18],[20210619,570.18],[20210620,570.18],[20210621,569.61],[20210622,568.91],[20210623,568.54],[20210624,568.06],[20210625,567.68],[20210626,567.68],[20210627,567.68],[20210628,568.64],[20210629,569.14],[20210630,569.27],[20210701,569.18],[20210702,570.45],[20210703,570.45],[20210704,570.45],[20210705,570.03],[20210706,569.95],[20210707,570.78],[20210708,570.37],[20210709,569.9],[20210710,569.9],[20210711,569.9],[20210712,570.07],[20210713,570.15],[20210714,571.22],[20210715,572.28],[20210716,572.75],[20210717,572.75],[20210718,572.75],[20210719,573.31],[20210720,573.2],[20210721,573.03],[20210722,572.9],[20210723,573.33],[20210724,573.33],[20210725,573.33],[20210726,572.41],[20210727,571.12],[20210728,570.83],[20210729,569.14],[20210730,568.91],[20210731,568.91],[20210801,568.91],[20210802,569.63],[20210803,570.35],[20210804,571.68],[20210805,571.87],[20210806,572.65],[20210807,572.65],[20210808,572.65],[20210809,573.31],[20210810,574.04],[20210811,573.86],[20210812,573.94],[20210813,573.47],[20210814,573.47],[20210815,573.47],[20210816,573.71],[20210817,574.11],[20210818,575.47],[20210819,576.29],[20210820,577.01],[20210821,577.01],[20210822,577.01],[20210823,576.35],[20210824,576.46],[20210825,577.3],[20210826,576.41],[20210827,577.19],[20210828,577.19],[20210829,577.19],[20210830,577.2],[20210831,577.14],[20210901,577.76],[20210902,577.38],[20210903,576.68],[20210904,576.68],[20210905,576.68],[20210906,576.87],[20210907,576.82],[20210908,577.53],[20210909,577.29],[20210910,577.35],[20210911,577.35],[20210912,577.35],[20210913,579.32],[20210914,578.61],[20210915,578.45],[20210916,579.44],[20210917,578.41],[20210918,578.41],[20210919,578.41],[20210920,577.96],[20210921,577.08],[20210922,576.9],[20210923,576.64],[20210924,574.68],[20210925,574.68],[20210926,574.68],[20210927,573.56],[20210928,571.82],[20210929,572.72],[20210930,574.29],[20211001,573.02],[20211002,573.02],[20211003,573.02],[20211004,571.44],[20211005,571.11],[20211006,571.3],[20211007,571.33],[20211008,570.19],[20211009,570.19],[20211010,570.19],[20211011,569.47],[20211012,568.61],[20211013,568.82],[20211014,569.24],[20211015,569.96],[20211016,569.96],[20211017,569.96],[20211018,569.91],[20211019,568.26],[20211020,568.47],[20211021,567.35],[20211022,567.48],[20211023,567.48],[20211024,567.48],[20211025,568.5],[20211026,568.97],[20211027,570.15],[20211028,570.69],[20211029,569.14],[20211030,569.14],[20211031,569.14],[20211101,569.22],[20211102,568.55],[20211103,569.03],[20211104,570.01],[20211105,572.55],[20211106,572.55],[20211107,572.55],[20211108,571.99],[20211109,571.92],[20211110,571.44],[20211111,572.91],[20211112,573.2],[20211113,573.2],[20211114,573.2],[20211115,572.94],[20211116,574],[20211117,574.75],[20211118,573.83],[20211119,575.85],[20211120,575.85],[20211121,575.85],[20211122,574.63],[20211123,571.35],[20211124,572.3],[20211125,572.01],[20211126,567.11],[20211127,567.11],[20211128,567.11],[20211129,566.28],[20211130,564],[20211201,566.32],[20211202,567.22],[20211203,569.72],[20211204,569.72],[20211205,569.72],[20211206,570.33],[20211207,572.97],[20211208,572.55],[20211209,572.42],[20211210,573.15],[20211211,573.15],[20211212,573.15],[20211213,573.25],[20211214,572.07],[20211215,571.82],[20211216,570.04],[20211217,569.67],[20211218,569.67],[20211219,569.67],[20211220,569.63],[20211221,569.33],[20211222,569.05],[20211223,569.38],[20211224,569.38],[20211225,569.38],[20211226,569.38],[20211227,569.58],[20211228,569.44],[20211229,570.14],[20211230,569.8],[20211231,570.14],[20220101,570.14],[20220102,570.14],[20220103,569.95],[20220104,570.81],[20220105,568.91],[20220106,565.97],[20220107,565.48],[20220108,565.48],[20220109,565.48],[20220110,563.1],[20220111,562.09],[20220112,560.8],[20220113,557.15],[20220114,554.46],[20220115,554.46],[20220116,554.46],[20220117,554.52],[20220118,551.88],[20220119,553.86],[20220120,555.53],[20220121,556.83],[20220122,556.83],[20220123,556.83],[20220124,556.58],[20220125,556.92],[20220126,557.42],[20220127,560.99],[20220128,561.28],[20220129,561.28],[20220130,561.28],[20220131,561.23],[20220201,559.35],[20220202,559.26],[20220203,558.92],[20220204,552.66],[20220205,552.66],[20220206,552.66],[20220207,551.2],[20220208,550.52],[20220209,550.78],[20220210,549.8],[20220211,549.02],[20220212,549.02],[20220213,549.02],[20220214,548.79],[20220215,548.14],[20220216,548.39],[20220217,547.28],[20220218,547.38],[20220219,547.38],[20220220,547.38],[20220221,547.38],[20220222,544.68],[20220223,540.75],[20220224,533.3],[20220225,533.97],[20220226,533.97],[20220227,533.97],[20220228,527.95],[20220301,525.91],[20220302,523.17],[20220303,521.34],[20220304,520.12],[20220305,520.12],[20220306,520.12],[20220307,515.22],[20220308,512.78],[20220309,512.44],[20220310,511.7],[20220311,514.21],[20220312,514.21],[20220313,514.21],[20220314,513.54],[20220315,511.1],[20220316,515.04],[20220317,517.37],[20220318,519.85],[20220319,519.85],[20220320,519.85],[20220321,519.14],[20220322,517.07],[20220323,518.34],[20220324,518.24],[20220325,517.87],[20220326,517.87],[20220327,517.87],[20220328,519.65],[20220329,520.63],[20220330,522.15],[20220331,524.02],[20220401,524.83],[20220402,524.83],[20220403,524.83],[20220404,527.33],[20220405,527.64],[20220406,526.19],[20220407,525.63],[20220408,525.46],[20220409,525.46],[20220410,525.46],[20220411,521.41],[20220412,520.46],[20220413,521.8],[20220414,520.49],[20220415,520.49],[20220416,520.49],[20220417,520.49],[20220418,520.49],[20220419,519.48],[20220420,518.8],[20220421,516.94],[20220422,516.28],[20220423,516.28],[20220424,516.28],[20220425,516.25],[20220426,518.3],[20220427,519.11],[20220428,520.49],[20220429,517.39],[20220430,517.39],[20220501,517.39],[20220502,516.3],[20220503,513.97],[20220504,515.38],[20220505,514.09],[20220506,510.62],[20220507,510.62],[20220508,510.62],[20220509,509.45],[20220510,506.86],[20220511,507.51],[20220512,510.09],[20220513,510.7],[20220514,510.7],[20220515,510.7],[20220516,509.51],[20220517,505.48],[20220518,504.82],[20220519,502.67],[20220520,502.58],[20220521,502.58],[20220522,502.58],[20220523,501.66],[20220524,501.09],[20220525,504.93],[20220526,505.22],[20220527,507.77],[20220528,507.77],[20220529,507.77],[20220530,507.73],[20220531,508.31],[20220601,507.45],[20220602,507.57],[20220603,507.03],[20220604,507.03],[20220605,507.03],[20220606,506.79],[20220607,506.64],[20220608,503.57],[20220609,501.39],[20220610,502.1],[20220611,502.1],[20220612,502.1],[20220613,496.76],[20220614,494.03],[20220615,495.49],[20220616,494.34],[20220617,491.65],[20220618,491.65],[20220619,491.65],[20220620,490.71],[20220621,488.66],[20220622,488.26],[20220623,488.25],[20220624,487.74],[20220625,487.74],[20220626,487.74],[20220627,485.78],[20220628,483.35],[20220629,481.86],[20220630,483.32],[20220701,484.63],[20220702,484.63],[20220703,484.63],[20220704,484.41],[20220705,487.12],[20220706,488.13],[20220707,486.79],[20220708,486.5],[20220709,486.5],[20220710,486.5],[20220711,486.55],[20220712,484.69],[20220713,480.06],[20220714,478.07],[20220715,476.18],[20220716,476.18],[20220717,476.18],[20220718,475.9],[20220719,473.21],[20220720,477.23],[20220721,479.81],[20220722,482.93],[20220723,482.93],[20220724,482.93],[20220725,484.13],[20220726,486.96],[20220727,486.56],[20220728,491.42],[20220729,493.73],[20220730,493.73],[20220731,493.73],[20220801,494.85],[20220802,495.01],[20220803,495.56],[20220804,498.39],[20220805,497.65],[20220806,497.65],[20220807,497.65],[20220808,500.18],[20220809,500.25],[20220810,500.82],[20220811,502.41],[20220812,504.22],[20220813,504.22],[20220814,504.22],[20220815,505.09],[20220816,508.38],[20220817,505],[20220818,504.52],[20220819,505.81],[20220820,505.81],[20220821,505.81],[20220822,503.85],[20220823,506.31],[20220824,507.22],[20220825,507.84],[20220826,506.95],[20220827,506.95],[20220828,506.95],[20220829,505.96],[20220830,502.45],[20220831,501.27],[20220901,498.18],[20220902,498.59],[20220903,498.59],[20220904,498.59],[20220905,499.91],[20220906,499.8],[20220907,500.7],[20220908,498.99],[20220909,499.24],[20220910,499.24],[20220911,499.24],[20220912,498.21],[20220913,496.17],[20220914,499.09],[20220915,498.66],[20220916,497.49],[20220917,497.49],[20220918,497.49],[20220919,496.71],[20220920,494.56],[20220921,496.58],[20220922,495.34],[20220923,494.79],[20220924,494.79],[20220925,494.79],[20220926,491.98],[20220927,488.12],[20220928,486.14],[20220929,480.47],[20220930,478.72],[20221001,478.72],[20221002,478.72],[20221003,479.26],[20221004,480.96],[20221005,479.21],[20221006,480.09],[20221007,480.49],[20221008,480.49],[20221009,480.49],[20221010,482.11],[20221011,478.74],[20221012,477.68],[20221013,473.54],[20221014,473.33],[20221015,473.33],[20221016,473.33],[20221017,472.64],[20221018,470.71],[20221019,469.86],[20221020,466.48],[20221021,466.41],[20221022,466.41],[20221023,466.41],[20221024,464.57],[20221025,465.91],[20221026,465.24],[20221027,467.04],[20221028,470.02],[20221029,470.02],[20221030,470.02],[20221031,470.5],[20221101,470.66],[20221102,471.82],[20221103,473.77],[20221104,472.78],[20221105,472.78],[20221106,472.78],[20221107,472.27],[20221108,473.53],[20221109,473.58],[20221110,480.13],[20221111,476.76],[20221112,476.76],[20221113,476.76],[20221114,479.26],[20221115,480.23],[20221116,482.12],[20221117,483.01],[20221118,481.19],[20221119,481.19],[20221120,481.19],[20221121,483.83],[20221122,484.36],[20221123,485.38],[20221124,484.67],[20221125,487.2],[20221126,487.2],[20221127,487.2],[20221128,486.25],[20221129,490],[20221130,492.09],[20221201,493.61],[20221202,493.65],[20221203,493.65],[20221204,493.65],[20221205,492.81],[20221206,492.91],[20221207,493.11],[20221208,494.29],[20221209,493.57],[20221210,493.57],[20221211,493.57],[20221212,493.53],[20221213,496.19],[20221214,494.87],[20221215,494.88],[20221216,493.66],[20221217,493.66],[20221218,493.66],[20221219,492.6],[20221220,490.8],[20221221,490.93],[20221222,491.59],[20221223,491.46],[20221224,491.46],[20221225,491.46],[20221226,491.46],[20221227,491.08],[20221228,490.18],[20221229,489.83],[20221230,489.2],[20221231,489.2],[20230101,489.2],[20230102,489],[20230103,493.6],[20230104,494.11],[20230105,493.61],[20230106,497.82],[20230107,497.82],[20230108,497.82],[20230109,496.05],[20230110,494.69],[20230111,495.7],[20230112,497.73],[20230113,498.2],[20230114,498.2],[20230115,498.2],[20230116,498.25],[20230117,497.86],[20230118,501.35],[20230119,502.89],[20230120,502.33],[20230121,502.33],[20230122,502.33],[20230123,501.68],[20230124,502.37],[20230125,502.01],[20230126,501.94],[20230127,502.83],[20230128,502.83],[20230129,502.83],[20230130,500.65],[20230131,501.68],[20230201,502],[20230202,503.36],[20230203,503.61],[20230204,503.61],[20230205,503.61],[20230206,504.23],[20230207,504.45],[20230208,503.6],[20230209,502.14],[20230210,500.82],[20230211,500.82],[20230212,500.82],[20230213,499.92],[20230214,498.25],[20230215,498.43],[20230216,497.84],[20230217,497.66],[20230218,497.66],[20230219,497.66],[20230220,497.03],[20230221,493.84],[20230222,493.83],[20230223,496.65],[20230224,497.94],[20230225,497.94],[20230226,497.94],[20230227,498.96],[20230228,496.62],[20230301,493.59],[20230302,493.1],[20230303,494.87],[20230304,494.87],[20230305,494.87],[20230306,495.96],[20230307,495.43],[20230308,496.82],[20230309,496.03],[20230310,495.93],[20230311,495.93],[20230312,495.93],[20230313,493.23],[20230314,491.19],[20230315,493.92],[20230316,492.09],[20230317,491.28],[20230318,491.28],[20230319,491.28],[20230320,486.56],[20230321,486.35],[20230322,487.55],[20230323,486.89],[20230324,489.98],[20230325,489.98],[20230326,489.98],[20230327,488.54],[20230328,486.09],[20230329,486.75],[20230330,487.56],[20230331,489.3],[20230401,489.3],[20230402,489.3],[20230403,491.47],[20230404,491.47],[20230405,490.28],[20230406,490.49],[20230407,490.49],[20230408,490.49],[20230409,490.49],[20230410,490.49],[20230411,489.71],[20230412,489.49],[20230413,487.43],[20230414,486.51],[20230415,486.51],[20230416,486.51],[20230417,487.65],[20230418,487.35],[20230419,486.76],[20230420,486.26],[20230421,485.11],[20230422,485.11],[20230423,485.11],[20230424,484.48],[20230425,485.36],[20230426,485.19],[20230427,484.71],[20230428,486.84],[20230429,486.84],[20230430,486.84],[20230501,486.71],[20230502,487.78],[20230503,486.83],[20230504,486.11],[20230505,487.04],[20230506,487.04],[20230507,487.04],[20230508,486.47],[20230509,486.58],[20230510,487.91],[20230511,489.49],[20230512,489.85],[20230513,489.85],[20230514,489.85],[20230515,489.05],[20230516,488.31],[20230517,488.69],[20230518,488.59],[20230519,488.36],[20230520,488.36],[20230521,488.36],[20230522,487.71],[20230523,488.6],[20230524,487.93],[20230525,488.71],[20230526,488.3],[20230527,488.3],[20230528,488.3],[20230529,488.37],[20230530,490.54],[20230531,492.37],[20230601,492.36],[20230602,492.17],[20230603,492.17],[20230604,492.17],[20230605,494.55],[20230606,495.73],[20230607,494.93],[20230608,494.67],[20230609,494.26],[20230610,494.26],[20230611,494.26],[20230612,495.62],[20230613,495.08],[20230614,495.55],[20230615,495.82],[20230616,492.96],[20230617,492.96],[20230618,492.96],[20230619,493.61],[20230620,493.59],[20230621,494.6],[20230622,493.16],[20230623,494.21],[20230624,494.21],[20230625,494.21],[20230626,495.88],[20230627,495.2],[20230628,495.63],[20230629,494.9],[20230630,497.47],[20230701,497.47],[20230702,497.47],[20230703,497],[20230704,497.2],[20230705,497.45],[20230706,494.07],[20230707,492.14],[20230708,492.14],[20230709,492.14],[20230710,490.79],[20230711,491.77],[20230712,493.74],[20230713,493.24],[20230714,493.02],[20230715,493.02],[20230716,493.02],[20230717,493.14],[20230718,493.18],[20230719,494.78],[20230720,494.18],[20230721,495.81],[20230722,495.81],[20230723,495.81],[20230724,496.62],[20230725,497.45],[20230726,497.74],[20230727,496.79],[20230728,500.28],[20230729,500.28],[20230730,500.28],[20230731,501.42],[20230801,501.73],[20230802,499.02],[20230803,497.95],[20230804,498.96],[20230805,498.96],[20230806,498.96],[20230807,498.44],[20230808,500.02],[20230809,500],[20230810,498.7],[20230811,498.45],[20230812,498.45],[20230813,498.45],[20230814,498.45],[20230815,497.38],[20230816,494.96],[20230817,494.2],[20230818,494.56],[20230819,494.56],[20230820,494.56],[20230821,492.32],[20230822,493.11],[20230823,497.54],[20230824,497.9],[20230825,498.26],[20230826,498.26],[20230827,498.26],[20230828,498.49],[20230829,500.26],[20230830,498.8],[20230831,499.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.165,34€ |
| 2020 | 1.089,82€ |
| 2021 | 1.186,41€ |
| 2022 | 1.111,26€ |
| 2023 | 1.081,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | 1,64% |
| 6 M | -0,36% |
| lfd. Jahr | 1,27% |
| 1 Jahr | -2,71% |
| 3 Jahre | -0,79% |
| 5 Jahre | 8,28% |
| 10 Jahre | 49,21% |
| Entwicklung p.a. | 4,41% |
| Wertentwicklung seit Auflage | 100,66% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| KSA 3.75% 01/55 REGS | 1,95% |
| SAFTRA 8.25% 02/28 REGS | 1,18% |
| BRAZIL 6% 10/33 | 1,14% |
| PEMEX 6.75% 09/47 | 1,12% |
| FRIDPT 5.315% 04/32 REGS | 1,09% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 16.5338 | 12.876400 |
| 08.2019 - 08.2020 | -6.4801 | -2.559600 |
| 08.2020 - 08.2021 | 8.8626 | 6.086200 |
| 08.2021 - 08.2022 | -6.3338 | -13.146400 |
| 08.2022 - 08.2023 | -2.7069 | -0.414200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,88% | 7,56% | 11,89% | 9,84% |
| Sharpe Ratio | -0,47 | -0,10 | 0,09 | 0,41 |
| Tracking Error | 3,13% | 3,33% | 4,00% | 3,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,95 | 1,18 | 1,17 |
| Treynor Ratio | -4,05 | -0,79 | 0,88 | 3,44 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
| KSA 3.75% 01/55 REGS | 1,95% |
| SAFTRA 8.25% 02/28 REGS | 1,18% |
| BRAZIL 6% 10/33 | 1,14% |
| PEMEX 6.75% 09/47 | 1,12% |
| FRIDPT 5.315% 04/32 REGS | 1,09% |
| ARGENT FRN 07/30 | 1,02% |
| DBR 2% 8/23 | 0,96% |
| US TSY 2.875% 10/23 | 0,96% |
| ANGOL 8.75% 04/32 REGS | 0,91% |
| PARGUY 5.4% 03/50 REGS | 0,83% |
Länderverteilung (03. 10. 2023)
| Welt | 42,71% |
| Mexiko | 9,01% |
| Kasse | 8,56% |
| Emerging Markets | 5,95% |
| Südafrika | 5,75% |
| Argentinien | 5,64% |
| Brasilien | 4,62% |
| Saudi-Arabien | 4,13% |
| Indonesien | 3,35% |
| Türkei | 2,72% |
Branchenverteilung (03. 10. 2023)
| Divers | 91,44% |
| Kasse | 8,56% |
Assetverteilung (03. 10. 2023)
| Renten | 88,73% |
| Geldmarkt/Kasse | 8,57% |
| Geldmarktfonds | 1,87% |
| Optionsscheine/Futures | 1,54% |
| Aktien | 0,17% |
| Mischfonds | 0,09% |
| Rentenfonds | 0,02% |
| gemischt | -0,99% |
Währungsverteilung (03. 10. 2023)
| US-Dollar | 93,06% |
| Brasilianischer Real | 3,16% |
| Südafrikanischer Rand | 1,99% |
| Euro | 1,68% |
| Chinesischer Renminbi Yuan | 0,11% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15498KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 123KB
Jahresbericht (2022)
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, 6232KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4908KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
| Fondsmanager: | Herr Ray Jian |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.07.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.329,94 Mio. EUR |