Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCFJ
ISIN: LU1882450130
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (13. 07. 2025)
27,10 €
0,11 € / 0,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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":"LU1882450130","name":"AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd AD (D)","currency":"EUR"},"ts":[[20200713,78.05],[20200714,77.83],[20200715,78.07],[20200716,78.19],[20200717,78.32],[20200720,77.7],[20200721,79.14],[20200722,78.45],[20200723,79.56],[20200724,79.4],[20200727,79.56],[20200728,80.53],[20200729,78.78],[20200730,78.83],[20200731,79.89],[20200803,80.07],[20200804,79.49],[20200805,80.71],[20200806,80.95],[20200807,80.93],[20200810,81.06],[20200811,81.24],[20200812,81.2],[20200813,81.11],[20200814,80.89],[20200817,80.78],[20200818,80.69],[20200819,80.73],[20200820,80.6],[20200821,80.67],[20200824,80.82],[20200825,80.75],[20200826,81.53],[20200827,80.51],[20200828,80.62],[20200831,80.73],[20200901,81.15],[20200902,81.55],[20200903,81.51],[20200904,81.22],[20200907,81.24],[20200908,81.11],[20200909,81.09],[20200910,81.11],[20200911,81],[20200914,81],[20200915,81.11],[20200916,81.04],[20200917,80.89],[20200918,80.8],[20200921,79.8],[20200922,79.54],[20200923,79.05],[20200924,78.65],[20200925,78.51],[20200928,78.58],[20200929,78.65],[20200930,78.77],[20201001,78.95],[20201002,78.88],[20201005,79.09],[20201006,79.35],[20201007,79.4],[20201008,79.75],[20201009,80.14],[20201012,80.19],[20201013,80.21],[20201014,79.96],[20201015,79.51],[20201016,79.7],[20201019,79.79],[20201020,79.61],[20201021,79.51],[20201022,79.35],[20201023,79.35],[20201026,79.3],[20201027,79.47],[20201028,80.05],[20201029,78.84],[20201030,78.63],[20201102,78.7],[20201103,79.12],[20201104,79.89],[20201105,80.75],[20201106,80.59],[20201109,80.38],[20201110,80.33],[20201111,81.43],[20201112,81.52],[20201113,81.5],[20201116,81.78],[20201117,81.78],[20201118,81.89],[20201119,81.96],[20201120,82.15],[20201123,82.22],[20201124,82.45],[20201125,83.57],[20201126,82.69],[20201127,82.85],[20201130,83.78],[20201201,83.13],[20201202,83.22],[20201203,83.59],[20201204,83.8],[20201207,83.83],[20201208,82.83],[20201209,82.83],[20201210,82.94],[20201211,83.97],[20201214,84.13],[20201215,84.27],[20201216,84.43],[20201217,84.62],[20201218,84.64],[20201221,84.48],[20201222,84.6],[20201223,84.67],[20201228,84.78],[20201229,84.88],[20201230,84.92],[20201231,84.95],[20210104,85.11],[20210105,84.95],[20210106,84.74],[20210107,84.48],[20210108,84.48],[20210111,84.08],[20210112,83.57],[20210113,83.66],[20210114,83.73],[20210115,83.62],[20210118,83.66],[20210119,83.62],[20210120,83.73],[20210121,83.8],[20210122,83.78],[20210125,83.94],[20210126,83.99],[20210127,83.71],[20210128,83.76],[20210129,83.71],[20210201,83.83],[20210202,83.97],[20210203,84.06],[20210204,84.2],[20210205,84.43],[20210208,84.36],[20210209,84.32],[20210210,84.36],[20210211,84.48],[20210212,84.43],[20210215,84.48],[20210216,84.15],[20210217,83.94],[20210218,84.01],[20210219,83.92],[20210222,83.39],[20210223,83.41],[20210224,84.13],[20210225,83.2],[20210226,82.59],[20210301,83.22],[20210302,83.22],[20210303,83.08],[20210304,82.8],[20210305,82.29],[20210308,81.57],[20210309,81.26],[20210310,82.01],[20210311,82.52],[20210312,82.24],[20210315,82.31],[20210316,82.64],[20210317,82.5],[20210318,82.1],[20210319,82.66],[20210322,82.64],[20210323,82.64],[20210324,82.59],[20210325,82.38],[20210326,82.2],[20210329,82.17],[20210330,81.89],[20210331,82.03],[20210401,82.29],[20210406,82.52],[20210407,82.15],[20210408,82.71],[20210409,82.69],[20210412,83.01],[20210413,82.92],[20210414,83.11],[20210415,83.39],[20210416,83.66],[20210419,83.83],[20210420,83.55],[20210421,83.57],[20210422,83.71],[20210423,83.32],[20210426,83.69],[20210427,84.41],[20210428,83.46],[20210429,83.62],[20210430,83.69],[20210503,83.62],[20210504,83.64],[20210505,83.73],[20210506,83.87],[20210507,84.08],[20210510,84.2],[20210511,84.04],[20210512,83.39],[20210514,84.04],[20210517,84.15],[20210518,84.2],[20210519,84.06],[20210520,84.06],[20210521,84.15],[20210525,84.27],[20210526,84.46],[20210527,84.41],[20210528,84.41],[20210531,84.53],[20210601,84.5],[20210602,84.62],[20210603,84.53],[20210604,84.6],[20210607,84.67],[20210608,84.83],[20210609,85.11],[20210610,85.16],[20210611,85.25],[20210614,85.16],[20210615,84.95],[20210616,85.04],[20210617,84.55],[20210618,85.09],[20210621,84.92],[20210622,84.81],[20210624,84.95],[20210625,84.92],[20210628,84.88],[20210629,84.83],[20210630,84.78],[20210701,84.85],[20210702,84.71],[20210705,84.83],[20210706,84.53],[20210707,84.69],[20210708,84.64],[20210709,84.74],[20210712,84.78],[20210713,84.74],[20210714,84.78],[20210715,84.97],[20210716,84.99],[20210719,84.95],[20210720,84.88],[20210721,84.81],[20210722,84.83],[20210723,84.78],[20210726,84.64],[20210727,84.46],[20210728,84.41],[20210729,84.36],[20210730,84.36],[20210802,84.32],[20210803,84.78],[20210804,84.95],[20210805,84.85],[20210806,84.69],[20210809,84.67],[20210810,84.69],[20210811,84.69],[20210812,84.78],[20210813,84.9],[20210816,84.92],[20210817,84.85],[20210818,84.95],[20210819,84.83],[20210820,84.88],[20210823,85.04],[20210824,85.18],[20210825,85.3],[20210826,85.34],[20210827,85.46],[20210830,85.67],[20210831,85.69],[20210901,85.76],[20210902,85.83],[20210903,85.81],[20210906,85.79],[20210907,85.83],[20210908,85.76],[20210909,85.79],[20210910,85.81],[20210913,85.95],[20210914,85.97],[20210915,85.97],[20210916,85.8],[20210917,85.68],[20210920,85.17],[20210921,85.25],[20210922,85.08],[20210923,85.25],[20210924,84.83],[20210927,84.57],[20210928,84.18],[20210929,84.13],[20210930,84.1],[20211001,83.98],[20211004,83.84],[20211005,83.4],[20211006,83.16],[20211007,83.13],[20211008,82.91],[20211011,82.57],[20211012,82.5],[20211013,82.48],[20211014,82.74],[20211015,83.11],[20211018,83.37],[20211019,82.94],[20211020,82.82],[20211021,82.69],[20211022,82.79],[20211025,82.77],[20211026,82.86],[20211027,83.11],[20211028,83.03],[20211029,83.03],[20211102,82.65],[20211103,82.6],[20211104,82.6],[20211105,82.94],[20211108,83.01],[20211109,82.89],[20211110,82.74],[20211111,82.77],[20211112,82.6],[20211115,82.5],[20211116,82.4],[20211117,82.31],[20211118,82.4],[20211119,82.43],[20211122,82.18],[20211123,81.58],[20211124,81.58],[20211125,81.53],[20211126,80.68],[20211129,80.56],[20211130,80.48],[20211201,80.87],[20211202,81.31],[20211203,81.36],[20211206,81.53],[20211207,81.89],[20211208,81.94],[20211209,81.97],[20211210,81.92],[20211213,81.92],[20211214,81.87],[20211215,81.7],[20211216,81.5],[20211217,81.41],[20211220,81.07],[20211221,81.29],[20211222,81.26],[20211223,81.29],[20211227,81.65],[20211228,81.31],[20211229,81.33],[20211230,81.38],[20211231,81.38],[20220103,81.33],[20220104,81.26],[20220105,81.16],[20220106,80.82],[20220107,80.48],[20220110,80.39],[20220111,80.34],[20220112,80.27],[20220113,80.02],[20220114,79.39],[20220117,79.34],[20220118,78.76],[20220119,79.1],[20220120,79.29],[20220121,79.49],[20220124,79.1],[20220125,79.1],[20220126,79.51],[20220127,79.54],[20220128,79.51],[20220131,79.58],[20220201,79.68],[20220202,79.95],[20220203,80],[20220204,79.66],[20220207,79.56],[20220208,79.05],[20220209,79.32],[20220210,79.03],[20220211,79.1],[20220214,78.52],[20220215,78.61],[20220216,78.73],[20220217,78.54],[20220218,78.47],[20220221,78.47],[20220222,78.05],[20220223,77.33],[20220224,75.94],[20220225,76.4],[20220228,75.28],[20220301,74.75],[20220302,74.24],[20220303,74.02],[20220304,73.1],[20220307,72.56],[20220308,72.01],[20220309,72.88],[20220310,73.17],[20220311,73.05],[20220314,72.88],[20220315,72.81],[20220316,73.49],[20220317,74],[20220318,74.24],[20220321,74.02],[20220322,73.68],[20220323,73.73],[20220324,73.63],[20220325,73.66],[20220328,73.9],[20220329,74.53],[20220330,74.82],[20220331,75.02],[20220401,74.87],[20220404,75.02],[20220405,74.77],[20220406,74.63],[20220407,74.39],[20220408,74.14],[20220411,73.71],[20220412,73.12],[20220413,73.54],[20220414,73.37],[20220419,73.05],[20220420,73.17],[20220421,73.07],[20220422,72.73],[20220425,72.37],[20220426,72.44],[20220427,72.13],[20220428,72.05],[20220429,71.64],[20220502,71.35],[20220503,71.18],[20220504,71.47],[20220505,71.16],[20220506,70.77],[20220510,70.18],[20220511,70.28],[20220512,69.75],[20220513,69.84],[20220516,69.79],[20220517,69.82],[20220518,69.82],[20220519,69.45],[20220520,69.77],[20220523,69.94],[20220524,70.13],[20220525,70.4],[20220527,71.2],[20220530,71.18],[20220531,71.2],[20220601,71.16],[20220602,71.2],[20220603,71.16],[20220607,70.89],[20220608,70.67],[20220609,70.43],[20220610,69.92],[20220613,68.68],[20220614,68.41],[20220615,68.65],[20220616,68.41],[20220617,68.17],[20220620,68.29],[20220621,68.19],[20220622,68.02],[20220624,67.8],[20220627,67.8],[20220628,67.34],[20220629,67],[20220630,66.59],[20220701,66.86],[20220704,66.95],[20220705,66.64],[20220706,66.22],[20220707,66.27],[20220708,66.08],[20220711,65.81],[20220712,65.23],[20220713,64.84],[20220714,64.18],[20220715,64.23],[20220718,64.52],[20220719,64.69],[20220720,65.08],[20220721,65.45],[20220722,65.91],[20220725,66.13],[20220726,65.98],[20220727,66.1],[20220728,66.78],[20220729,67.32],[20220801,67.75],[20220802,67.41],[20220803,67.61],[20220804,67.95],[20220805,67.83],[20220808,68.22],[20220809,68.17],[20220810,68.6],[20220811,68.87],[20220812,68.99],[20220816,68.68],[20220817,68.31],[20220818,68.34],[20220819,68],[20220822,67.51],[20220823,67.63],[20220824,67.8],[20220825,67.97],[20220826,68.02],[20220829,67.68],[20220830,67.51],[20220831,67.27],[20220901,66.83],[20220902,66.95],[20220905,66.81],[20220906,66.76],[20220907,66.76],[20220908,66.9],[20220909,67.15],[20220912,67.29],[20220913,66.95],[20220914,66.78],[20220915,66.59],[20220916,66.32],[20220919,66.2],[20220920,66.03],[20220921,66.06],[20220922,65.64],[20220923,65.23],[20220926,64.53],[20220927,63.83],[20220928,63.52],[20220929,63.11],[20220930,63.03],[20221003,63.34],[20221004,63.91],[20221005,63.68],[20221006,63.89],[20221007,63.52],[20221010,63.5],[20221011,62.93],[20221012,62.72],[20221013,62.1],[20221014,62],[20221017,61.95],[20221018,62.1],[20221019,61.72],[20221020,61.35],[20221021,61.15],[20221024,61.12],[20221025,61.66],[20221026,62.15],[20221027,62.39],[20221028,62.52],[20221031,62.44],[20221102,62.62],[20221103,62.39],[20221104,62.7],[20221107,63.08],[20221108,63.29],[20221109,63.34],[20221110,64.3],[20221111,64.76],[20221114,65.25],[20221115,65.8],[20221116,66.11],[20221117,65.75],[20221118,65.75],[20221121,65.64],[20221122,65.93],[20221123,66.29],[20221124,66.24],[20221125,66.65],[20221128,66.68],[20221129,66.88],[20221130,67.19],[20221201,67.71],[20221202,67.97],[20221205,67.86],[20221206,67.55],[20221207,67.61],[20221208,67.79],[20221209,67.79],[20221212,67.71],[20221213,68.23],[20221214,68.38],[20221215,68.2],[20221216,67.99],[20221219,67.76],[20221220,67.84],[20221221,67.94],[20221222,67.99],[20221223,67.97],[20221227,67.89],[20221228,67.73],[20221229,67.84],[20221230,67.73],[20230102,67.76],[20230103,67.89],[20230104,68.12],[20230105,67.94],[20230106,68.25],[20230109,68.79],[20230110,68.59],[20230111,68.87],[20230112,69.49],[20230113,69.7],[20230116,69.54],[20230117,69.75],[20230118,70.29],[20230119,70.16],[20230120,70.06],[20230123,70.21],[20230124,70.34],[20230125,70.4],[20230126,70.42],[20230127,70.5],[20230130,70.27],[20230131,70.14],[20230201,70.58],[20230202,71.2],[20230203,70.73],[20230206,70.06],[20230207,69.88],[20230208,69.83],[20230209,69.59],[20230210,69.08],[20230213,68.87],[20230214,68.87],[20230215,68.61],[20230216,68.43],[20230217,68.23],[20230220,68.33],[20230221,67.76],[20230222,67.79],[20230223,68.23],[20230224,68.1],[20230227,68.23],[20230228,68.12],[20230301,67.89],[20230302,67.5],[20230303,67.81],[20230306,68.12],[20230307,68.07],[20230308,67.81],[20230309,67.76],[20230310,67.79],[20230313,67.63],[20230314,67.45],[20230315,67.14],[20230316,66.99],[20230317,67.09],[20230320,66.68],[20230321,66.91],[20230322,67.14],[20230323,67.42],[20230324,67.3],[20230327,67.06],[20230328,67.06],[20230329,67.22],[20230330,67.55],[20230331,67.84],[20230403,68.23],[20230404,68.25],[20230405,68.12],[20230406,68.04],[20230411,67.86],[20230412,67.92],[20230413,68.2],[20230414,67.89],[20230417,67.73],[20230418,67.58],[20230419,67.42],[20230420,67.3],[20230421,67.24],[20230424,67.35],[20230425,67.58],[20230426,67.5],[20230427,67.37],[20230428,67.55],[20230502,67.58],[20230503,67.63],[20230504,67.63],[20230505,67.5],[20230508,67.42],[20230510,67.45],[20230511,67.48],[20230512,67.35],[20230515,67.19],[20230516,66.99],[20230517,66.8],[20230519,66.6],[20230522,66.55],[20230523,66.52],[20230524,66.49],[20230525,66.29],[20230526,66.26],[20230530,66.65],[20230531,66.73],[20230601,66.78],[20230602,66.86],[20230605,67.11],[20230606,67.22],[20230607,67.19],[20230608,67.24],[20230609,67.27],[20230612,67.5],[20230613,67.5],[20230614,67.68],[20230615,67.81],[20230616,67.89],[20230619,67.94],[20230620,67.86],[20230621,68.12],[20230622,68.07],[20230626,68.35],[20230627,68.3],[20230628,68.38],[20230629,68.12],[20230630,68.48],[20230703,68.54],[20230704,68.56],[20230705,68.51],[20230706,67.89],[20230707,67.66],[20230710,67.76],[20230711,68.07],[20230712,68.59],[20230713,69.08],[20230714,69.16],[20230717,69.23],[20230718,69.36],[20230719,69.49],[20230720,69.13],[20230721,69.23],[20230724,69.26],[20230725,69.23],[20230726,69.28],[20230727,69.28],[20230728,69.54],[20230731,69.7],[20230801,69.34],[20230802,68.97],[20230803,68.61],[20230804,68.95],[20230807,68.85],[20230808,69],[20230809,69.13],[20230810,69.13],[20230811,69.13],[20230814,68.66],[20230816,68.04],[20230817,67.92],[20230818,67.84],[20230821,67.66],[20230822,67.79],[20230823,71.87],[20230824,68.35],[20230825,68.33],[20230828,68.43],[20230829,68.72],[20230830,68.77],[20230831,68.66],[20230901,68.59],[20230904,68.56],[20230905,68.33],[20230906,68.12],[20230907,68.23],[20230908,68.35],[20230911,68.33],[20230912,68.3],[20230913,68.28],[20230914,68.41],[20230915,68.43],[20230918,68.33],[20230919,68.28],[20230920,68.35],[20230921,67.86],[20230922,67.86],[20230925,67.63],[20230926,67.47],[20230927,67.25],[20230928,67.03],[20230929,67.03],[20231002,66.69],[20231003,66.14],[20231004,65.95],[20231005,65.92],[20231006,65.84],[20231009,65.75],[20231010,66.17],[20231011,66.47],[20231012,66.33],[20231013,66.36],[20231016,66.33],[20231017,66.28],[20231018,66.09],[20231019,66.69],[20231020,66.45],[20231023,66.33],[20231024,66.64],[20231025,66.61],[20231026,66.83],[20231027,67.03],[20231030,67],[20231031,66.86],[20231102,67.77],[20231103,68.27],[20231106,68.22],[20231107,68.22],[20231108,68.19],[20231109,67.94],[20231110,67.86],[20231113,67.83],[20231114,68.41],[20231115,68.44],[20231116,68.63],[20231117,68.71],[20231120,68.96],[20231121,69.27],[20231122,69.43],[20231123,69.52],[20231124,69.49],[20231127,69.65],[20231128,69.76],[20231129,70.12],[20231130,70.18],[20231201,70.48],[20231204,70.4],[20231205,70.73],[20231206,70.98],[20231207,70.93],[20231208,70.82],[20231211,70.76],[20231212,70.87],[20231213,71.23],[20231214,72.09],[20231215,72.31],[20231218,72.28],[20231219,72.42],[20231220,72.61],[20231221,72.67],[20231222,72.67],[20231227,72.84],[20231228,72.84],[20231229,72.84],[20240102,72.59],[20240103,72.17],[20240104,71.84],[20240105,71.84],[20240108,71.81],[20240109,71.76],[20240110,71.98],[20240111,72.39],[20240112,72.67],[20240115,72.78],[20240116,72.42],[20240117,72.06],[20240118,71.95],[20240119,71.95],[20240122,72.06],[20240123,71.9],[20240124,71.9],[20240125,72.03],[20240126,72.09],[20240129,72.09],[20240130,72.14],[20240131,72.37],[20240201,72.61],[20240202,72.28],[20240205,71.92],[20240206,72.14],[20240207,72.12],[20240208,72.09],[20240209,72.01],[20240212,72.03],[20240213,71.65],[20240214,71.76],[20240215,72.01],[20240216,72.01],[20240219,72.01],[20240220,71.98],[20240221,71.92],[20240222,72.31],[20240223,72.56],[20240226,72.59],[20240227,72.5],[20240228,72.59],[20240229,72.67],[20240301,72.95],[20240304,73.03],[20240305,73.08],[20240306,73.2],[20240307,73.36],[20240308,73.61],[20240311,73.47],[20240312,73.39],[20240313,73.47],[20240314,73.25],[20240315,73.2],[20240318,73.17],[20240319,73.28],[20240320,73.44],[20240321,73.91],[20240322,74.14],[20240325,74.14],[20240326,74.14],[20240327,74.25],[20240328,74.27],[20240402,74.08],[20240403,74.08],[20240404,74.33],[20240405,74.27],[20240408,74.36],[20240409,74.52],[20240410,74.22],[20240411,73.86],[20240412,73.8],[20240415,73.33],[20240416,72.81],[20240417,73.11],[20240418,73.2],[20240419,73.2],[20240422,73.33],[20240423,73.5],[20240424,73.36],[20240425,73.14],[20240426,73.25],[20240429,73.5],[20240430,73.33],[20240502,73.39],[20240503,73.8],[20240506,74],[20240507,74.22],[20240508,74.11],[20240510,74.14],[20240513,74.25],[20240514,74.3],[20240515,74.66],[20240516,74.77],[20240517,74.69],[20240521,74.77],[20240522,74.61],[20240523,74.3],[20240524,74.33],[20240527,74.41],[20240528,74.33],[20240529,74.16],[20240530,74.27],[20240531,74.33],[20240603,74.5],[20240604,74.5],[20240605,74.58],[20240606,74.55],[20240607,74.33],[20240610,74.08],[20240611,74.16],[20240612,74.47],[20240613,74.72],[20240614,74.58],[20240617,74.44],[20240618,74.63],[20240619,74.69],[20240620,74.58],[20240621,74.58],[20240624,74.63],[20240625,74.66],[20240626,74.66],[20240627,74.63],[20240628,74.44],[20240701,74.19],[20240702,74.19],[20240703,74.55],[20240704,74.66],[20240705,74.85],[20240708,75.02],[20240709,74.99],[20240710,75.13],[20240711,75.55],[20240712,75.57],[20240715,75.57],[20240716,75.63],[20240717,75.6],[20240718,75.46],[20240719,75.27],[20240722,75.57],[20240723,75.68],[20240724,75.55],[20240725,75.49],[20240726,75.68],[20240729,75.66],[20240730,75.71],[20240731,75.82],[20240801,75.96],[20240802,76.13],[20240805,75.71],[20240806,75.49],[20240807,75.55],[20240808,75.6],[20240809,75.91],[20240812,76.07],[20240813,76.29],[20240814,76.46],[20240816,76.51],[20240819,76.68],[20240820,76.87],[20240821,76.98],[20240822,76.79],[20240823,76.96],[20240826,77.01],[20240827,76.98],[20240828,76.98],[20240829,76.96],[20240830,76.93],[20240902,76.98],[20240903,76.9],[20240904,76.93],[20240905,77.01],[20240906,77.18],[20240909,77.18],[20240910,77.21],[20240911,77.24],[20240912,77.3],[20240913,77.53],[20240916,77.83],[20240917,77.95],[20240918,77.83],[20240919,78.04],[20240920,77.95],[20240923,77.86],[20240924,77.95],[20240925,77.86],[20240926,77.95],[20240927,78.09],[20240930,78.18],[20241001,78.39],[20241002,78.36],[20241003,78.24],[20241004,78.04],[20241007,77.92],[20241008,77.83],[20241009,77.68],[20241010,77.65],[20241011,77.65],[20241014,77.74],[20241015,77.86],[20241016,77.95],[20241017,77.83],[20241018,77.95],[20241021,77.62],[20241022,77.38],[20241023,77.18],[20241024,77.35],[20241025,77.44],[20241028,77.41],[20241029,77.35],[20241030,77.38],[20241031,77.27],[20241104,77.21],[20241105,77.03],[20241106,77.03],[20241107,77.53],[20241108,77.8],[20241111,77.89],[20241112,77.62],[20241113,77.56],[20241114,77.59],[20241115,77.38],[20241118,77.3],[20241119,77.38],[20241120,77.53],[20241121,77.59],[20241122,77.62],[20241125,77.89],[20241126,77.86],[20241127,78.01],[20241128,78.06],[20241129,78.12],[20241202,78.21],[20241203,78.24],[20241204,78.33],[20241205,78.45],[20241206,78.6],[20241209,78.8],[20241210,78.72],[20241211,78.69],[20241212,78.54],[20241213,78.27],[20241216,78.21],[20241217,78.04],[20241218,77.8],[20241219,77.32],[20241220,77.35],[20241223,77.3],[20241227,77.27],[20241230,77.32],[20241231,77.27],[20250102,77.38],[20250103,77.47],[20250106,77.65],[20250107,77.47],[20250108,77.32],[20250109,77.47],[20250110,77.09],[20250113,76.88],[20250114,76.94],[20250115,77.38],[20250116,77.47],[20250117,77.47],[20250120,77.53],[20250121,77.68],[20250122,77.8],[20250123,77.74],[20250124,78.09],[20250127,78.09],[20250128,78.09],[20250129,78.18],[20250130,78.42],[20250131,78.45],[20250203,78.48],[20250204,78.6],[20250205,79.01],[20250206,79.13],[20250207,79.01],[20250210,78.95],[20250211,78.75],[20250212,78.63],[20250213,78.89],[20250214,79.13],[20250217,79.16],[20250218,78.95],[20250219,78.83],[20250220,78.83],[20250221,79.1],[20250224,79.1],[20250225,79.25],[20250226,79.4],[20250227,79.4],[20250228,79.37],[20250303,79.28],[20250304,79.28],[20250305,79.16],[20250306,78.78],[20250307,78.89],[20250310,78.89],[20250311,78.78],[20250312,78.78],[20250313,78.75],[20250314,78.75],[20250317,78.83],[20250318,78.86],[20250319,78.92],[20250320,79.01],[20250321,78.8],[20250324,78.69],[20250325,78.83],[20250326,78.57],[20250327,78.39],[20250328,78.36],[20250331,78.18],[20250401,78.42],[20250402,78.33],[20250403,78.09],[20250404,77.35],[20250407,75.87],[20250408,76.08],[20250409,75.55],[20250410,75.81],[20250411,75.31],[20250414,76.35],[20250415,76.64],[20250416,76.91],[20250417,77.09],[20250422,77.09],[20250423,77.41],[20250424,77.68],[20250425,77.95],[20250428,78.09],[20250429,78.12],[20250430,77.83],[20250502,77.59],[20250505,77.47],[20250506,77.62],[20250507,77.86],[20250508,77.68],[20250512,78.04],[20250513,78.18],[20250514,78.18],[20250515,78.18],[20250516,78.24],[20250519,78.33],[20250520,78.39],[20250521,78.12],[20250522,77.98],[20250523,78.04],[20250526,78.09],[20250527,78.21],[20250528,78.12],[20250530,78.27],[20250602,78.24],[20250603,78.39],[20250604,78.63],[20250605,78.51],[20250606,78.42],[20250610,78.66],[20250611,78.95],[20250612,79.07],[20250613,78.8],[20250616,78.86],[20250617,78.86],[20250618,78.86],[20250619,78.86],[20250620,78.75],[20250624,79.25],[20250625,79.4],[20250626,79.54],[20250627,79.63],[20250630,79.87],[20250701,79.99],[20250702,80.14],[20250703,80.23],[20250704,80.2],[20250707,80.05],[20250708,79.87],[20250709,80.14],[20250710,80.23]]}
{"meta":{"id":"1510-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200712,332.14],[20200713,331.73],[20200714,330.43],[20200715,329.83],[20200716,330.57],[20200717,330.87],[20200718,330.87],[20200719,330.87],[20200720,331.14],[20200721,332.98],[20200722,331.43],[20200723,332.32],[20200724,331.32],[20200725,331.32],[20200726,331.32],[20200727,328.94],[20200728,329.91],[20200729,329.8],[20200730,329.6],[20200731,328.38],[20200801,328.38],[20200802,328.38],[20200803,330.61],[20200804,331.11],[20200805,330.49],[20200806,331.38],[20200807,332.22],[20200808,332.22],[20200809,332.22],[20200810,334.03],[20200811,334.29],[20200812,334.23],[20200813,333.44],[20200814,333.3],[20200815,333.3],[20200816,333.3],[20200817,332.2],[20200818,331.05],[20200819,330.83],[20200820,332.06],[20200821,333.79],[20200822,333.79],[20200823,333.79],[20200824,332.94],[20200825,333.36],[20200826,333.55],[20200827,332.94],[20200828,330.97],[20200829,330.97],[20200830,330.97],[20200831,330.93],[20200901,331.47],[20200902,335.42],[20200903,336.53],[20200904,335.64],[20200905,335.64],[20200906,335.64],[20200907,335.81],[20200908,336.02],[20200909,335.9],[20200910,334.57],[20200911,334.32],[20200912,334.32],[20200913,334.32],[20200914,333.64],[20200915,333.93],[20200916,334.21],[20200917,334.57],[20200918,333.65],[20200919,333.65],[20200920,333.65],[20200921,331.9],[20200922,331.63],[20200923,331.31],[20200924,330.58],[20200925,330.91],[20200926,330.91],[20200927,330.91],[20200928,330.52],[20200929,329.34],[20200930,329.33],[20201001,329.17],[20201002,329.4],[20201003,329.4],[20201004,329.4],[20201005,329.14],[20201006,329.41],[20201007,330.1],[20201008,331.48],[20201009,331.91],[20201010,331.91],[20201011,331.91],[20201012,332.06],[20201013,332.71],[20201014,332.77],[20201015,332.61],[20201016,332.18],[20201017,332.18],[20201018,332.18],[20201019,331.65],[20201020,330.43],[20201021,329.39],[20201022,329.36],[20201023,328.72],[20201024,328.72],[20201025,328.72],[20201026,329.01],[20201027,329.03],[20201028,330.19],[20201029,329.5],[20201030,329.33],[20201031,329.33],[20201101,329.33],[20201102,330.22],[20201103,330.75],[20201104,332.65],[20201105,333.18],[20201106,332.3],[20201107,332.3],[20201108,332.3],[20201109,334.4],[20201110,335.49],[20201111,336.34],[20201112,336.95],[20201113,336.61],[20201114,336.61],[20201115,336.61],[20201116,336.95],[20201117,336.09],[20201118,336.5],[20201119,337.17],[20201120,337.56],[20201121,337.56],[20201122,337.56],[20201123,337.26],[20201124,338.38],[20201125,338.6],[20201126,338.5],[20201127,338.43],[20201128,338.43],[20201129,338.43],[20201130,337.69],[20201201,338.33],[20201202,337.07],[20201203,336.46],[20201204,337.16],[20201205,337.16],[20201206,337.16],[20201207,338.08],[20201208,338.23],[20201209,338.43],[20201210,338.7],[20201211,338.56],[20201212,338.56],[20201213,338.56],[20201214,338.41],[20201215,339.07],[20201216,338.76],[20201217,338.33],[20201218,338.28],[20201219,338.28],[20201220,338.28],[20201221,339.39],[20201222,338.53],[20201223,339.81],[20201224,339.69],[20201225,339.69],[20201226,339.69],[20201227,339.69],[20201228,339.48],[20201229,338.85],[20201230,338.67],[20201231,339.12],[20210101,339.12],[20210102,339.12],[20210103,339.12],[20210104,339.34],[20210105,339.39],[20210106,337.5],[20210107,337.95],[20210108,338.36],[20210109,338.36],[20210110,338.36],[20210111,339.29],[20210112,337.94],[20210113,338.05],[20210114,339.03],[20210115,338.97],[20210116,338.97],[20210117,338.97],[20210118,339.41],[20210119,338.85],[20210120,339.66],[20210121,339.05],[20210122,338.96],[20210123,338.96],[20210124,338.96],[20210125,339.56],[20210126,339.87],[20210127,340.01],[20210128,340.26],[20210129,339.82],[20210130,339.82],[20210131,339.82],[20210201,340.91],[20210202,342.13],[20210203,342.73],[20210204,343.51],[20210205,344.5],[20210206,344.5],[20210207,344.5],[20210208,343.59],[20210209,341.85],[20210210,341.61],[20210211,341.48],[20210212,341.97],[20210213,341.97],[20210214,341.97],[20210215,341.76],[20210216,340.27],[20210217,341.05],[20210218,340.94],[20210219,339.56],[20210220,339.56],[20210221,339.56],[20210222,338.07],[20210223,337.81],[20210224,337.9],[20210225,335.21],[20210226,336.09],[20210227,336.09],[20210228,336.09],[20210301,338.29],[20210302,338.8],[20210303,337.95],[20210304,337.24],[20210305,337.58],[20210306,337.58],[20210307,337.58],[20210308,336.74],[20210309,336.29],[20210310,337.04],[20210311,337.53],[20210312,337.24],[20210313,337.24],[20210314,337.24],[20210315,337.66],[20210316,338.63],[20210317,338.5],[20210318,337.94],[20210319,338.6],[20210320,338.6],[20210321,338.6],[20210322,337.61],[20210323,338.61],[20210324,339.62],[20210325,339.94],[20210326,339.82],[20210327,339.82],[20210328,339.82],[20210329,339.64],[20210330,339.39],[20210331,339.8],[20210401,340.29],[20210402,340.29],[20210403,340.29],[20210404,340.29],[20210405,340.29],[20210406,339.84],[20210407,339.04],[20210408,339.63],[20210409,339.44],[20210410,339.44],[20210411,339.44],[20210412,339.82],[20210413,339.66],[20210414,338.8],[20210415,339.52],[20210416,340.27],[20210417,340.27],[20210418,340.27],[20210419,340.19],[20210420,339.41],[20210421,339.9],[20210422,339.63],[20210423,339.42],[20210424,339.42],[20210425,339.42],[20210426,338.7],[20210427,338.22],[20210428,338.1],[20210429,337.47],[20210430,338.73],[20210501,338.73],[20210502,338.73],[20210503,338.86],[20210504,339.79],[20210505,340.46],[20210506,340.06],[20210507,340.55],[20210508,340.55],[20210509,340.55],[20210510,339.26],[20210511,338.71],[20210512,339.03],[20210513,339.11],[20210514,339.13],[20210515,339.13],[20210516,339.13],[20210517,338.99],[20210518,337.81],[20210519,337.35],[20210520,337.74],[20210521,338.41],[20210522,338.41],[20210523,338.41],[20210524,338.36],[20210525,337.92],[20210526,338.86],[20210527,339.43],[20210528,340.5],[20210529,340.5],[20210530,340.5],[20210531,340.22],[20210601,339.4],[20210602,340.47],[20210603,340.35],[20210604,341.83],[20210605,341.83],[20210606,341.83],[20210607,341.34],[20210608,341.56],[20210609,342.12],[20210610,342.66],[20210611,344.07],[20210612,344.07],[20210613,344.07],[20210614,344.07],[20210615,343.43],[20210616,343.09],[20210617,346.09],[20210618,347.61],[20210619,347.61],[20210620,347.61],[20210621,347.25],[20210622,346.8],[20210623,346.54],[20210624,346.17],[20210625,345.9],[20210626,345.9],[20210627,345.9],[20210628,346.57],[20210629,346.93],[20210630,346.99],[20210701,346.95],[20210702,347.85],[20210703,347.85],[20210704,347.85],[20210705,347.55],[20210706,347.46],[20210707,347.95],[20210708,347.65],[20210709,347.34],[20210710,347.34],[20210711,347.34],[20210712,347.49],[20210713,347.63],[20210714,348.34],[20210715,348.92],[20210716,349.22],[20210717,349.22],[20210718,349.22],[20210719,349.54],[20210720,349.45],[20210721,349.32],[20210722,349.14],[20210723,349.43],[20210724,349.43],[20210725,349.43],[20210726,348.81],[20210727,347.85],[20210728,347.67],[20210729,346.44],[20210730,346.19],[20210731,346.19],[20210801,346.19],[20210802,346.66],[20210803,347.14],[20210804,348.02],[20210805,348.19],[20210806,348.7],[20210807,348.7],[20210808,348.7],[20210809,349.23],[20210810,349.85],[20210811,349.84],[20210812,349.82],[20210813,349.42],[20210814,349.42],[20210815,349.42],[20210816,349.52],[20210817,349.74],[20210818,350.63],[20210819,351.14],[20210820,351.66],[20210821,351.66],[20210822,351.66],[20210823,351.17],[20210824,351.21],[20210825,351.78],[20210826,351.19],[20210827,351.65],[20210828,351.65],[20210829,351.65],[20210830,351.6],[20210831,351.41],[20210901,351.71],[20210902,351.36],[20210903,350.84],[20210904,350.84],[20210905,350.84],[20210906,350.94],[20210907,350.99],[20210908,351.52],[20210909,351.38],[20210910,351.5],[20210911,351.5],[20210912,351.5],[20210913,353],[20210914,352.34],[20210915,352.2],[20210916,352.85],[20210917,352.23],[20210918,352.23],[20210919,352.23],[20210920,352.04],[20210921,351.45],[20210922,351.41],[20210923,351.35],[20210924,350.24],[20210925,350.24],[20210926,350.24],[20210927,349.65],[20210928,348.69],[20210929,349.25],[20210930,350.36],[20211001,349.61],[20211002,349.61],[20211003,349.61],[20211004,348.56],[20211005,348.36],[20211006,348.56],[20211007,348.37],[20211008,347.63],[20211009,347.63],[20211010,347.63],[20211011,347.11],[20211012,346.6],[20211013,346.67],[20211014,346.69],[20211015,347.18],[20211016,347.18],[20211017,347.18],[20211018,347.31],[20211019,346.09],[20211020,346.27],[20211021,345.53],[20211022,345.64],[20211023,345.64],[20211024,345.64],[20211025,346.36],[20211026,346.57],[20211027,347.26],[20211028,347.57],[20211029,346.54],[20211030,346.54],[20211031,346.54],[20211101,346.65],[20211102,346.28],[20211103,346.67],[20211104,347.16],[20211105,348.75],[20211106,348.75],[20211107,348.75],[20211108,348.15],[20211109,348.01],[20211110,347.74],[20211111,348.84],[20211112,349.17],[20211113,349.17],[20211114,349.17],[20211115,349.09],[20211116,349.93],[20211117,350.52],[20211118,349.9],[20211119,351.3],[20211120,351.3],[20211121,351.3],[20211122,350.57],[20211123,348.7],[20211124,349.4],[20211125,349.16],[20211126,345.96],[20211127,345.96],[20211128,345.96],[20211129,345.49],[20211130,343.84],[20211201,345.32],[20211202,345.73],[20211203,347.26],[20211204,347.26],[20211205,347.26],[20211206,347.54],[20211207,349.3],[20211208,348.85],[20211209,348.81],[20211210,349.34],[20211211,349.34],[20211212,349.34],[20211213,349.38],[20211214,348.53],[20211215,348.44],[20211216,347.19],[20211217,346.98],[20211218,346.98],[20211219,346.98],[20211220,347.12],[20211221,346.9],[20211222,346.71],[20211223,346.82],[20211224,346.82],[20211225,346.82],[20211226,346.82],[20211227,346.96],[20211228,346.85],[20211229,347.1],[20211230,346.77],[20211231,346.97],[20220101,346.97],[20220102,346.97],[20220103,346.87],[20220104,347.53],[20220105,346.27],[20220106,344.59],[20220107,344.33],[20220108,344.33],[20220109,344.33],[20220110,342.83],[20220111,342.13],[20220112,341.26],[20220113,338.81],[20220114,337.2],[20220115,337.2],[20220116,337.2],[20220117,337.25],[20220118,335.87],[20220119,337.11],[20220120,338.21],[20220121,339.07],[20220122,339.07],[20220123,339.07],[20220124,338.96],[20220125,339.32],[20220126,339.62],[20220127,342.12],[20220128,342.29],[20220129,342.29],[20220130,342.29],[20220131,342.27],[20220201,340.88],[20220202,340.68],[20220203,340.54],[20220204,336.38],[20220205,336.38],[20220206,336.38],[20220207,335.61],[20220208,335.31],[20220209,335.4],[20220210,334.76],[20220211,334.4],[20220212,334.4],[20220213,334.4],[20220214,334.5],[20220215,334.04],[20220216,334.12],[20220217,333.42],[20220218,333.52],[20220219,333.52],[20220220,333.52],[20220221,333.56],[20220222,331.99],[20220223,329.6],[20220224,325.81],[20220225,326.03],[20220226,326.03],[20220227,326.03],[20220228,322.42],[20220301,321.13],[20220302,319.63],[20220303,318.63],[20220304,318.05],[20220305,318.05],[20220306,318.05],[20220307,315.27],[20220308,313.84],[20220309,313.46],[20220310,312.76],[20220311,314.49],[20220312,314.49],[20220313,314.49],[20220314,314.11],[20220315,312.5],[20220316,315],[20220317,316.22],[20220318,317.84],[20220319,317.84],[20220320,317.84],[20220321,317.37],[20220322,316.22],[20220323,317.1],[20220324,317.07],[20220325,316.75],[20220326,316.75],[20220327,316.75],[20220328,317.99],[20220329,318.36],[20220330,319.23],[20220331,320.31],[20220401,320.96],[20220402,320.96],[20220403,320.96],[20220404,322.59],[20220405,322.93],[20220406,322.16],[20220407,321.79],[20220408,321.79],[20220409,321.79],[20220410,321.79],[20220411,319.29],[20220412,318.86],[20220413,319.78],[20220414,318.87],[20220415,318.87],[20220416,318.87],[20220417,318.87],[20220418,318.87],[20220419,318.44],[20220420,317.99],[20220421,316.76],[20220422,316.58],[20220423,316.58],[20220424,316.58],[20220425,316.69],[20220426,318.04],[20220427,318.72],[20220428,319.83],[20220429,317.85],[20220430,317.85],[20220501,317.85],[20220502,317.2],[20220503,315.8],[20220504,316.76],[20220505,315.78],[20220506,313.72],[20220507,313.72],[20220508,313.72],[20220509,313.07],[20220510,311.47],[20220511,311.87],[20220512,313.61],[20220513,314.05],[20220514,314.05],[20220515,314.05],[20220516,313.26],[20220517,310.53],[20220518,310.15],[20220519,308.78],[20220520,308.63],[20220521,308.63],[20220522,308.63],[20220523,307.89],[20220524,307.44],[20220525,309.94],[20220526,310.17],[20220527,311.71],[20220528,311.71],[20220529,311.71],[20220530,311.47],[20220531,311.87],[20220601,311.43],[20220602,311.54],[20220603,311.16],[20220604,311.16],[20220605,311.16],[20220606,310.97],[20220607,311.09],[20220608,309.07],[20220609,307.75],[20220610,308.5],[20220611,308.5],[20220612,308.5],[20220613,305.51],[20220614,303.93],[20220615,304.94],[20220616,304.23],[20220617,302.44],[20220618,302.44],[20220619,302.44],[20220620,301.81],[20220621,300.45],[20220622,300.22],[20220623,300.22],[20220624,299.8],[20220625,299.8],[20220626,299.8],[20220627,298.5],[20220628,297.02],[20220629,296.21],[20220630,297.3],[20220701,298.07],[20220702,298.07],[20220703,298.07],[20220704,297.9],[20220705,299.73],[20220706,300.52],[20220707,299.73],[20220708,299.55],[20220709,299.55],[20220710,299.55],[20220711,299.68],[20220712,298.6],[20220713,295.67],[20220714,294.6],[20220715,293.29],[20220716,293.29],[20220717,293.29],[20220718,292.99],[20220719,291.14],[20220720,293.69],[20220721,295.29],[20220722,297.23],[20220723,297.23],[20220724,297.23],[20220725,297.85],[20220726,299.77],[20220727,299.53],[20220728,302.62],[20220729,303.88],[20220730,303.88],[20220731,303.88],[20220801,304.49],[20220802,304.54],[20220803,305.01],[20220804,306.81],[20220805,306.21],[20220806,306.21],[20220807,306.21],[20220808,307.87],[20220809,307.78],[20220810,308.18],[20220811,308.91],[20220812,310.18],[20220813,310.18],[20220814,310.18],[20220815,310.82],[20220816,313.07],[20220817,310.97],[20220818,310.68],[20220819,311.7],[20220820,311.7],[20220821,311.7],[20220822,310.61],[20220823,312.33],[20220824,312.87],[20220825,313.23],[20220826,312.58],[20220827,312.58],[20220828,312.58],[20220829,312],[20220830,309.78],[20220831,309.17],[20220901,307.34],[20220902,307.68],[20220903,307.68],[20220904,307.68],[20220905,308.48],[20220906,308.48],[20220907,309.17],[20220908,307.83],[20220909,307.91],[20220910,307.91],[20220911,307.91],[20220912,307.02],[20220913,305.68],[20220914,307.94],[20220915,307.69],[20220916,307.07],[20220917,307.07],[20220918,307.07],[20220919,306.54],[20220920,305.16],[20220921,306.62],[20220922,305.86],[20220923,305.86],[20220924,305.86],[20220925,305.86],[20220926,304.36],[20220927,301.97],[20220928,301.13],[20220929,297.16],[20220930,295.95],[20221001,295.95],[20221002,295.95],[20221003,296.36],[20221004,297.07],[20221005,295.9],[20221006,296.63],[20221007,296.96],[20221008,296.96],[20221009,296.96],[20221010,298.15],[20221011,296.08],[20221012,295.49],[20221013,292.79],[20221014,292.7],[20221015,292.7],[20221016,292.7],[20221017,292.26],[20221018,290.9],[20221019,290.43],[20221020,288.26],[20221021,288.5],[20221022,288.5],[20221023,288.5],[20221024,287.05],[20221025,287.85],[20221026,287.02],[20221027,288.08],[20221028,290.05],[20221029,290.05],[20221030,290.05],[20221031,290.34],[20221101,290.37],[20221102,291.28],[20221103,292.79],[20221104,291.98],[20221105,291.98],[20221106,291.98],[20221107,291.41],[20221108,292.19],[20221109,292.14],[20221110,296.47],[20221111,293.93],[20221112,293.93],[20221113,293.93],[20221114,295.16],[20221115,295.62],[20221116,296.81],[20221117,297.44],[20221118,296.26],[20221119,296.26],[20221120,296.26],[20221121,298.14],[20221122,298.44],[20221123,298.95],[20221124,298.48],[20221125,299.96],[20221126,299.96],[20221127,299.96],[20221128,299.26],[20221129,301.7],[20221130,303.04],[20221201,303.94],[20221202,303.82],[20221203,303.82],[20221204,303.82],[20221205,303.22],[20221206,303.39],[20221207,303.57],[20221208,304.25],[20221209,303.72],[20221210,303.72],[20221211,303.72],[20221212,303.69],[20221213,305.44],[20221214,304.4],[20221215,304.47],[20221216,303.8],[20221217,303.8],[20221218,303.8],[20221219,303.22],[20221220,302.15],[20221221,302.17],[20221222,302.56],[20221223,302.47],[20221224,302.47],[20221225,302.47],[20221226,302.47],[20221227,302.23],[20221228,301.68],[20221229,301.45],[20221230,301.05],[20221231,301.05],[20230101,301.05],[20230102,300.92],[20230103,304.06],[20230104,304.29],[20230105,303.99],[20230106,306.87],[20230107,306.87],[20230108,306.87],[20230109,305.36],[20230110,304.48],[20230111,305.08],[20230112,306.33],[20230113,306.46],[20230114,306.46],[20230115,306.46],[20230116,306.5],[20230117,306.23],[20230118,308.37],[20230119,309.35],[20230120,309.02],[20230121,309.02],[20230122,309.02],[20230123,308.56],[20230124,309.02],[20230125,308.78],[20230126,308.73],[20230127,309.35],[20230128,309.35],[20230129,309.35],[20230130,307.94],[20230131,308.73],[20230201,308.88],[20230202,309.49],[20230203,309.68],[20230204,309.68],[20230205,309.68],[20230206,310.43],[20230207,310.73],[20230208,310.15],[20230209,309.14],[20230210,308.53],[20230211,308.53],[20230212,308.53],[20230213,308.01],[20230214,306.81],[20230215,307.01],[20230216,306.66],[20230217,306.67],[20230218,306.67],[20230219,306.67],[20230220,306.26],[20230221,304.21],[20230222,304.26],[20230223,306.07],[20230224,306.91],[20230225,306.91],[20230226,306.91],[20230227,307.61],[20230228,306.04],[20230301,304.1],[20230302,303.99],[20230303,305.12],[20230304,305.12],[20230305,305.12],[20230306,305.71],[20230307,305.33],[20230308,306.44],[20230309,305.96],[20230310,305.8],[20230311,305.8],[20230312,305.8],[20230313,303.89],[20230314,302.57],[20230315,304.51],[20230316,303.33],[20230317,302.73],[20230318,302.73],[20230319,302.73],[20230320,299.61],[20230321,299.39],[20230322,300.13],[20230323,299.55],[20230324,301.64],[20230325,301.64],[20230326,301.64],[20230327,300.7],[20230328,299.09],[20230329,299.5],[20230330,299.94],[20230331,301.05],[20230401,301.05],[20230402,301.05],[20230403,302.46],[20230404,302.37],[20230405,301.55],[20230406,301.72],[20230407,301.72],[20230408,301.72],[20230409,301.72],[20230410,301.72],[20230411,301.32],[20230412,301.2],[20230413,299.75],[20230414,299.12],[20230415,299.12],[20230416,299.12],[20230417,299.98],[20230418,299.82],[20230419,299.55],[20230420,299.22],[20230421,298.46],[20230422,298.46],[20230423,298.46],[20230424,298.02],[20230425,298.53],[20230426,298.35],[20230427,298.02],[20230428,299.45],[20230429,299.45],[20230430,299.45],[20230501,299.41],[20230502,300.11],[20230503,299.38],[20230504,298.86],[20230505,299.55],[20230506,299.55],[20230507,299.55],[20230508,299.18],[20230509,299.26],[20230510,300.22],[20230511,301.23],[20230512,301.51],[20230513,301.51],[20230514,301.51],[20230515,301.06],[20230516,300.63],[20230517,300.96],[20230518,300.89],[20230519,300.74],[20230520,300.74],[20230521,300.74],[20230522,300.36],[20230523,300.95],[20230524,300.56],[20230525,301.16],[20230526,300.9],[20230527,300.9],[20230528,300.9],[20230529,300.95],[20230530,302.26],[20230531,303.48],[20230601,303.51],[20230602,303.26],[20230603,303.26],[20230604,303.26],[20230605,304.9],[20230606,305.62],[20230607,305.07],[20230608,304.88],[20230609,304.53],[20230610,304.53],[20230611,304.53],[20230612,305.4],[20230613,305.08],[20230614,305.34],[20230615,305.53],[20230616,303.47],[20230617,303.47],[20230618,303.47],[20230619,303.89],[20230620,304],[20230621,304.59],[20230622,303.59],[20230623,304.22],[20230624,304.22],[20230625,304.22],[20230626,305.34],[20230627,304.83],[20230628,305.14],[20230629,304.69],[20230630,306.32],[20230701,306.32],[20230702,306.32],[20230703,305.99],[20230704,306.11],[20230705,306.32],[20230706,304.21],[20230707,303.06],[20230708,303.06],[20230709,303.06],[20230710,302.1],[20230711,302.63],[20230712,303.78],[20230713,303.16],[20230714,302.95],[20230715,302.95],[20230716,302.95],[20230717,302.98],[20230718,302.94],[20230719,303.99],[20230720,303.7],[20230721,304.86],[20230722,304.86],[20230723,304.86],[20230724,305.39],[20230725,305.98],[20230726,306.16],[20230727,305.42],[20230728,307.79],[20230729,307.79],[20230730,307.79],[20230731,308.49],[20230801,308.82],[20230802,307.16],[20230803,306.61],[20230804,307.21],[20230805,307.21],[20230806,307.21],[20230807,306.83],[20230808,307.85],[20230809,307.81],[20230810,306.91],[20230811,306.79],[20230812,306.79],[20230813,306.79],[20230814,306.94],[20230815,306.4],[20230816,304.83],[20230817,304.41],[20230818,304.66],[20230819,304.66],[20230820,304.66],[20230821,303.22],[20230822,303.76],[20230823,306.65],[20230824,306.76],[20230825,307.07],[20230826,307.07],[20230827,307.07],[20230828,307.21],[20230829,308.34],[20230830,307.26],[20230831,307.52],[20230901,307.82],[20230902,307.82],[20230903,307.82],[20230904,308.18],[20230905,309.34],[20230906,308.4],[20230907,309.06],[20230908,309.76],[20230909,309.76],[20230910,309.76],[20230911,309.26],[20230912,309.36],[20230913,309.07],[20230914,309.61],[20230915,310.89],[20230916,310.89],[20230917,310.89],[20230918,310.57],[20230919,309.43],[20230920,309.82],[20230921,309.44],[20230922,309.16],[20230923,309.16],[20230924,309.16],[20230925,308.79],[20230926,308.61],[20230927,309.14],[20230928,307.98],[20230929,307.25],[20230930,307.25],[20231001,307.25],[20231002,307.32],[20231003,306.28],[20231004,304.75],[20231005,304.32],[20231006,303.14],[20231007,303.14],[20231008,303.14],[20231009,303.24],[20231010,304],[20231011,305.1],[20231012,304.27],[20231013,305.89],[20231014,305.89],[20231015,305.89],[20231016,305.33],[20231017,304.22],[20231018,303.24],[20231019,303.28],[20231020,302.72],[20231021,302.72],[20231022,302.72],[20231023,302.72],[20231024,303.81],[20231025,304.75],[20231026,305.28],[20231027,305.84],[20231028,305.84],[20231029,305.84],[20231030,305.01],[20231031,305.01],[20231101,305.7],[20231102,307.56],[20231103,308.6],[20231104,308.6],[20231105,308.6],[20231106,307.97],[20231107,308.95],[20231108,309.51],[20231109,308.45],[20231110,308.22],[20231111,308.22],[20231112,308.22],[20231113,307.99],[20231114,308.83],[20231115,306.79],[20231116,307.79],[20231117,308.41],[20231118,308.41],[20231119,308.41],[20231120,307.8],[20231121,308.54],[20231122,310.06],[20231123,310.2],[20231124,310.01],[20231125,310.01],[20231126,310.01],[20231127,309.8],[20231128,310.36],[20231129,311.51],[20231130,312.66],[20231201,314.51],[20231202,314.51],[20231203,314.51],[20231204,315.17],[20231205,317.07],[20231206,319],[20231207,319.29],[20231208,318.76],[20231209,318.76],[20231210,318.76],[20231211,318.93],[20231212,318.44],[20231213,319.74],[20231214,321.04],[20231215,321.57],[20231216,321.57],[20231217,321.57],[20231218,322.29],[20231219,321.87],[20231220,322.88],[20231221,322.35],[20231222,321.7],[20231223,321.7],[20231224,321.7],[20231225,321.7],[20231226,321.7],[20231227,321.52],[20231228,320.86],[20231229,322.06],[20231230,322.06],[20231231,322.06],[20240101,322.06],[20240102,323.06],[20240103,322.14],[20240104,320.63],[20240105,320.54],[20240106,320.54],[20240107,320.54],[20240108,320.03],[20240109,320.05],[20240110,320.8],[20240111,321.35],[20240112,323.27],[20240113,323.27],[20240114,323.27],[20240115,323.55],[20240116,323.96],[20240117,323.05],[20240118,322.97],[20240119,322.63],[20240120,322.63],[20240121,322.63],[20240122,322.9],[20240123,322.7],[20240124,322.04],[20240125,322.55],[20240126,323.46],[20240127,323.46],[20240128,323.46],[20240129,324.88],[20240130,325.2],[20240131,325.72],[20240201,327.14],[20240202,325.45],[20240203,325.45],[20240204,325.45],[20240205,326.74],[20240206,327.28],[20240207,327.09],[20240208,327.36],[20240209,326.9],[20240210,326.9],[20240211,326.9],[20240212,327.12],[20240213,325.8],[20240214,327.21],[20240215,327.82],[20240216,327.28],[20240217,327.28],[20240218,327.28],[20240219,327.26],[20240220,326.63],[20240221,326.21],[20240222,326.2],[20240223,327.33],[20240224,327.33],[20240225,327.33],[20240226,327.73],[20240227,327.18],[20240228,328.33],[20240229,328.4],[20240301,329.42],[20240302,329.42],[20240303,329.42],[20240304,329.43],[20240305,329.8],[20240306,329.97],[20240307,330.09],[20240308,329.99],[20240309,329.99],[20240310,329.99],[20240311,330.03],[20240312,329.81],[20240313,329.54],[20240314,329.35],[20240315,329.47],[20240316,329.47],[20240317,329.47],[20240318,329.17],[20240319,330.27],[20240320,331.16],[20240321,331.61],[20240322,333.79],[20240323,333.79],[20240324,333.79],[20240325,333.6],[20240326,333.41],[20240327,334.46],[20240328,334.76],[20240329,334.76],[20240330,334.76],[20240331,334.76],[20240401,334.76],[20240402,334.47],[20240403,333.87],[20240404,333.57],[20240405,333.61],[20240406,333.61],[20240407,333.61],[20240408,333.76],[20240409,333.93],[20240410,333.05],[20240411,333.99],[20240412,335.3],[20240413,335.3],[20240414,335.3],[20240415,333.59],[20240416,332.19],[20240417,332.95],[20240418,332.45],[20240419,332.88],[20240420,332.88],[20240421,332.88],[20240422,333.75],[20240423,333.55],[20240424,332.78],[20240425,331.12],[20240426,331.57],[20240427,331.57],[20240428,331.57],[20240429,332.47],[20240430,331.9],[20240501,331.82],[20240502,332.86],[20240503,333.41],[20240504,333.41],[20240505,333.41],[20240506,333.56],[20240507,334.75],[20240508,334.98],[20240509,335.12],[20240510,334.51],[20240511,334.51],[20240512,334.51],[20240513,334.44],[20240514,334.58],[20240515,335.29],[20240516,335.35],[20240517,335.38],[20240518,335.38],[20240519,335.38],[20240520,335.31],[20240521,335.17],[20240522,335.27],[20240523,334.15],[20240524,334.11],[20240525,334.11],[20240526,334.11],[20240527,334.11],[20240528,333.23],[20240529,332.86],[20240530,334.04],[20240531,333.7],[20240601,333.7],[20240602,333.7],[20240603,334.83],[20240604,334.69],[20240605,334.87],[20240606,335.08],[20240607,333.62],[20240608,333.62],[20240609,333.62],[20240610,335.62],[20240611,336.43],[20240612,336.94],[20240613,337.44],[20240614,339.19],[20240615,339.19],[20240616,339.19],[20240617,338.05],[20240618,338.51],[20240619,338.37],[20240620,338.41],[20240621,339.08],[20240622,339.08],[20240623,339.08],[20240624,338.29],[20240625,338.76],[20240626,338.97],[20240627,338.8],[20240628,338.28],[20240629,338.28],[20240630,338.28],[20240701,336.24],[20240702,336.42],[20240703,336.96],[20240704,336.81],[20240705,337.12],[20240706,337.12],[20240707,337.12],[20240708,337.65],[20240709,338.03],[20240710,338.29],[20240711,339.17],[20240712,338.91],[20240713,338.91],[20240714,338.91],[20240715,338.5],[20240716,338.87],[20240717,338.11],[20240718,337.85],[20240719,338.09],[20240720,338.09],[20240721,338.09],[20240722,338.67],[20240723,339.68],[20240724,339.53],[20240725,339.12],[20240726,339.56],[20240727,339.56],[20240728,339.56],[20240729,340.89],[20240730,340.94],[20240731,341.49],[20240801,343.06],[20240802,342.6],[20240803,342.6],[20240804,342.6],[20240805,338.9],[20240806,339.31],[20240807,339.62],[20240808,339.65],[20240809,340.69],[20240810,340.69],[20240811,340.69],[20240812,341.12],[20240813,341.67],[20240814,340.76],[20240815,340.8],[20240816,341.99],[20240817,341.99],[20240818,341.99],[20240819,341.74],[20240820,341.54],[20240821,341.38],[20240822,340.63],[20240823,341.42],[20240824,341.42],[20240825,341.42],[20240826,341.29],[20240827,341.04],[20240828,342.05],[20240829,342.6],[20240830,342.55],[20240831,342.55],[20240901,342.55],[20240902,342.79],[20240903,343.44],[20240904,343.24],[20240905,343.07],[20240906,343.11],[20240907,343.11],[20240908,343.11],[20240909,344.22],[20240910,344.64],[20240911,344.4],[20240912,345.24],[20240913,344.94],[20240914,344.94],[20240915,344.94],[20240916,345.04],[20240917,345.61],[20240918,345.8],[20240919,345.75],[20240920,345.55],[20240921,345.55],[20240922,345.55],[20240923,346],[20240924,346.02],[20240925,345.02],[20240926,346.11],[20240927,346.53],[20240928,346.53],[20240929,346.53],[20240930,346.09],[20241001,348.71],[20241002,349.17],[20241003,349.52],[20241004,349.11],[20241005,349.11],[20241006,349.11],[20241007,349.33],[20241008,349.04],[20241009,349.26],[20241010,349.52],[20241011,349.48],[20241012,349.48],[20241013,349.48],[20241014,349.88],[20241015,351.05],[20241016,351.66],[20241017,351.8],[20241018,352.07],[20241019,352.07],[20241020,352.07],[20241021,351.11],[20241022,350.65],[20241023,351.01],[20241024,350.65],[20241025,350.6],[20241026,350.6],[20241027,350.6],[20241028,350.54],[20241029,351.45],[20241030,351.06],[20241031,349.27],[20241101,348.91],[20241102,348.91],[20241103,348.91],[20241104,348.19],[20241105,348.1],[20241106,351.47],[20241107,351.69],[20241108,353.18],[20241109,353.18],[20241110,353.18],[20241111,355.15],[20241112,355.65],[20241113,355.12],[20241114,356.9],[20241115,355.32],[20241116,355.32],[20241117,355.32],[20241118,355.53],[20241119,355.63],[20241120,356.17],[20241121,357.04],[20241122,359.59],[20241123,359.59],[20241124,359.59],[20241125,358.96],[20241126,358.42],[20241127,358.72],[20241128,358.75],[20241129,358.77],[20241130,358.77],[20241201,358.77],[20241202,360.21],[20241203,360.16],[20241204,360.9],[20241205,360.48],[20241206,360.33],[20241207,360.33],[20241208,360.33],[20241209,360.8],[20241210,361.62],[20241211,361.87],[20241212,361.85],[20241213,360.46],[20241214,360.46],[20241215,360.46],[20241216,360.49],[20241217,360.1],[20241218,359.35],[20241219,359.6],[20241220,359.77],[20241221,359.77],[20241222,359.77],[20241223,359.57],[20241224,359.53],[20241225,359.53],[20241226,359.53],[20241227,358.61],[20241228,358.61],[20241229,358.61],[20241230,358.7],[20241231,359.81],[20250101,359.81],[20250102,361.7],[20250103,362.61],[20250104,362.61],[20250105,362.61],[20250106,360.14],[20250107,360.46],[20250108,362.13],[20250109,362.16],[20250110,361.18],[20250111,361.18],[20250112,361.18],[20250113,362.41],[20250114,361.49],[20250115,362.02],[20250116,363.24],[20250117,362.94],[20250118,362.94],[20250119,362.94],[20250120,362.77],[20250121,362.59],[20250122,361.09],[20250123,361.54],[20250124,360.48],[20250125,360.48],[20250126,360.48],[20250127,359.82],[20250128,362.29],[20250129,363.09],[20250130,363.51],[20250131,363.69],[20250201,363.69],[20250202,363.69],[20250203,365.99],[20250204,365.28],[20250205,364.77],[20250206,366.5],[20250207,365.88],[20250208,365.88],[20250209,365.88],[20250210,366.9],[20250211,366.3],[20250212,364.55],[20250213,364.93],[20250214,364.24],[20250215,364.24],[20250216,364.24],[20250217,364.47],[20250218,364.81],[20250219,364.8],[20250220,364.65],[20250221,364.93],[20250222,364.93],[20250223,364.93],[20250224,365.16],[20250225,365.22],[20250226,366.2],[20250227,366.54],[20250228,368.21],[20250301,368.21],[20250302,368.21],[20250303,367.4],[20250304,365.13],[20250305,361.78],[20250306,358.56],[20250307,357.31],[20250308,357.31],[20250309,357.31],[20250310,357.75],[20250311,356],[20250312,356.23],[20250313,357.26],[20250314,356.06],[20250315,356.06],[20250316,356.06],[20250317,355.95],[20250318,355.81],[20250319,356.58],[20250320,358.61],[20250321,358.22],[20250322,358.22],[20250323,358.22],[20250324,357.87],[20250325,358.13],[20250326,358.58],[20250327,357.93],[20250328,357.65],[20250329,357.65],[20250330,357.65],[20250331,357.09],[20250401,358.15],[20250402,357.78],[20250403,350.79],[20250404,349.25],[20250405,349.25],[20250406,349.25],[20250407,346.02],[20250408,346.02],[20250409,341.44],[20250410,342.18],[20250411,335.48],[20250412,335.48],[20250413,335.48],[20250414,337.71],[20250415,339.95],[20250416,339.78],[20250417,340.44],[20250418,340.44],[20250419,340.44],[20250420,340.44],[20250421,340.44],[20250422,337.99],[20250423,341.12],[20250424,342.55],[20250425,344.15],[20250426,344.15],[20250427,344.15],[20250428,344.64],[20250429,344.57],[20250430,343.87],[20250501,343.79],[20250502,343.81],[20250503,343.81],[20250504,343.81],[20250505,343.65],[20250506,343.95],[20250507,344.28],[20250508,345.24],[20250509,345.54],[20250510,345.54],[20250511,345.54],[20250512,350.19],[20250513,350.88],[20250514,348.81],[20250515,348.88],[20250516,349.4],[20250517,349.4],[20250518,349.4],[20250519,347.86],[20250520,348.59],[20250521,346.28],[20250522,346.09],[20250523,346.31],[20250524,346.31],[20250525,346.31],[20250526,345.96],[20250527,346.37],[20250528,346.97],[20250529,347.44],[20250530,347.3],[20250531,347.3],[20250601,347.3],[20250602,345.61],[20250603,346.67],[20250604,347.71],[20250605,346.94],[20250606,346.82],[20250607,346.82],[20250608,346.82],[20250609,346.95],[20250610,347.42],[20250611,348.03],[20250612,345.45],[20250613,346.26],[20250614,346.26],[20250615,346.26],[20250616,345.14],[20250617,345.45],[20250618,346.68],[20250619,346.89],[20250620,346.39],[20250621,346.39],[20250622,346.39],[20250623,346.85],[20250624,346.4],[20250625,347],[20250626,345.71],[20250627,345.58],[20250628,345.58],[20250629,345.58],[20250630,346.09],[20250701,345.22],[20250702,346.01],[20250703,345.82],[20250704,345.94],[20250705,345.94],[20250706,345.94],[20250707,346.56],[20250708,346.2],[20250709,347.06],[20250710,347.21],[20250711,347.64]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.085,65€ |
2022 | 847,51€ |
2023 | 869,09€ |
2024 | 963,64€ |
2025 | 1.028,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,99% |
3 M | 5,82% |
6 M | 4,07% |
lfd. Jahr | 3,83% |
1 Jahr | 6,78% |
3 Jahre | 21,41% |
5 Jahre | 3,05% |
10 Jahre | 12,71% |
Entwicklung p.a. | 2,62% |
Wertentwicklung seit Auflage | 60,45% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
ARGENT FRN 07/30 | 2,51% |
US TSY 3.25% 05/42 | 1,81% |
US TSY 2.75% 11/47 | 1,16% |
ZAMBIN FRN 06/33 REGS | 1,14% |
SAMMIN FRN 06/31 REGS | 1,07% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 8.5652 | 4.665500 |
07.2021 - 07.2022 | -21.935 | -13.834300 |
07.2022 - 07.2023 | 2.5458 | 0.852000 |
07.2023 - 07.2024 | 10.8788 | 11.977000 |
07.2024 - 07.2025 | 6.7805 | 2.637800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,48% | 8,31% | 8,96% | 10,19% |
Sharpe Ratio | 1,00 | 0,42 | -0,10 | 0,06 |
Tracking Error | 5,58% | 5,51% | 5,76% | 5,65% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,36 | 0,98 | 1,06 | 1,06 |
Treynor Ratio | 12,39 | 3,55 | -0,89 | 0,59 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
ARGENT FRN 07/30 | 2,51% |
US TSY 3.25% 05/42 | 1,81% |
US TSY 2.75% 11/47 | 1,16% |
ZAMBIN FRN 06/33 REGS | 1,14% |
SAMMIN FRN 06/31 REGS | 1,07% |
COLOM 4.125% 05/51 | 1,03% |
PEMEX 6.75% 09/47 | 0,91% |
PARGUY 6.1% 08/44 | 0,85% |
REPHUN 5.25% 06/29 REGS | 0,84% |
UKRAIN FRN 02/34 REGS | 0,81% |
Länderverteilung (13. 07. 2025)
Welt | 61,00% |
Mexiko | 7,75% |
Kasse | 7,63% |
Türkei | 5,96% |
Argentinien | 4,95% |
Kolumbien | 4,46% |
Nigeria | 3,31% |
Rumänien | 2,83% |
Paraguay | 2,11% |
Branchenverteilung (13. 07. 2025)
Divers | 92,37% |
Kasse | 7,63% |
Assetverteilung (13. 07. 2025)
Renten | 85,42% |
Optionsscheine/Futures | 16,84% |
Geldmarkt/Kasse | 7,63% |
Rentenfonds | 4,36% |
Mischfonds | 2,20% |
Aktien | 0,34% |
gemischt | -16,79% |
Währungsverteilung (13. 07. 2025)
US-Dollar | 95,69% |
Euro | 4,21% |
Japanischer Yen | 0,03% |
Ägyptisches Pfund | 0,02% |
Brasilianischer Real | 0,01% |
Britisches Pfund Sterling | 0,01% |
Kanadische Dollar | 0,01% |
Mexikanischer Peso | 0,01% |
Südafrikanischer Rand | 0,01% |
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, 13994KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 153KB
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, 13448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8260KB
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) | k.A. |
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: | 30.03.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.410,72 Mio. EUR |