Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCFM
ISIN: LU1882450486
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (10. 05. 2024)
45,86 $
-0,13 $ / -0,28%
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":{"id":"LU1882450486","name":"AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D)","currency":"EUR"},"ts":[[20190510,106.82],[20190513,106.47],[20190514,106.54],[20190515,107.1],[20190516,107.02],[20190517,107.22],[20190520,107.27],[20190521,107.48],[20190522,107.58],[20190523,107.73],[20190524,107.33],[20190527,107.26],[20190528,107.17],[20190529,107.4],[20190531,107.58],[20190603,107.23],[20190604,106.92],[20190605,107.15],[20190606,107.31],[20190607,107.58],[20190611,107.55],[20190612,107.52],[20190613,107.8],[20190614,108.26],[20190617,108.82],[20190618,109.53],[20190619,109.69],[20190620,109.66],[20190621,109.22],[20190624,109.29],[20190625,109.1],[20190626,108.99],[20190627,109.23],[20190628,109.46],[20190701,109.87],[20190702,109.95],[20190703,110],[20190704,110.08],[20190705,109.87],[20190708,109.72],[20190709,109.48],[20190710,109.5],[20190711,109.31],[20190712,109.29],[20190715,109.55],[20190716,109.55],[20190717,109.68],[20190718,109.7],[20190719,109.83],[20190722,109.98],[20190723,111.54],[20190724,112.12],[20190725,112.18],[20190726,112.12],[20190729,112.2],[20190730,112.06],[20190731,112.14],[20190801,112.12],[20190802,112.01],[20190805,110.9],[20190806,110.99],[20190807,111.16],[20190808,111.53],[20190809,111.71],[20190812,110.63],[20190813,109.87],[20190814,109.73],[20190816,111.29],[20190819,111.1],[20190820,111.43],[20190821,111.3],[20190822,111.72],[20190823,111.98],[20190826,111.33],[20190827,111.53],[20190828,111.82],[20190829,111.76],[20190830,112.33],[20190902,113.09],[20190903,113.52],[20190904,113.32],[20190905,113.03],[20190906,113.44],[20190909,113.38],[20190910,112.79],[20190911,113.05],[20190912,113.78],[20190913,111.97],[20190916,112.23],[20190917,112.74],[20190918,112.73],[20190919,112.67],[20190920,113.39],[20190923,113.82],[20190924,113.4],[20190925,113.02],[20190926,113.38],[20190927,113.59],[20190930,114.01],[20191001,113.78],[20191002,113.26],[20191003,113.11],[20191004,112.9],[20191007,113.11],[20191008,112.85],[20191009,113.09],[20191010,112.49],[20191011,112.09],[20191014,112.35],[20191015,112.49],[20191016,112.62],[20191017,111.63],[20191018,111.09],[20191021,111.07],[20191022,111.62],[20191023,111.77],[20191024,111.83],[20191025,112.12],[20191028,112.33],[20191029,112.27],[20191030,112.11],[20191031,111.94],[20191104,112.22],[20191105,112.34],[20191106,112.57],[20191107,112.45],[20191108,112.77],[20191111,112.85],[20191112,112.82],[20191113,112.46],[20191114,112.77],[20191115,112.43],[20191118,112.12],[20191119,112.04],[20191120,111.9],[20191121,111.52],[20191122,112.09],[20191125,112.76],[20191126,112.85],[20191127,112.83],[20191128,112.91],[20191129,113.14],[20191202,112.47],[20191203,111.98],[20191204,111.96],[20191205,111.92],[20191206,112],[20191209,112.41],[20191210,112.43],[20191211,112.82],[20191212,112.17],[20191213,112.81],[20191216,113.02],[20191217,113.56],[20191218,113.94],[20191219,113.9],[20191220,114.18],[20191223,114.51],[20191227,114.04],[20191230,113.79],[20191231,113.29],[20200102,113.98],[20200103,114.55],[20200106,114.07],[20200107,114.37],[20200108,115.07],[20200109,115.26],[20200110,115.56],[20200113,115.16],[20200114,115.31],[20200115,115.24],[20200116,115.26],[20200117,115.85],[20200120,116.11],[20200121,115.76],[20200122,116.14],[20200123,115.99],[20200124,116.22],[20200127,116.25],[20200128,116.78],[20200129,117.04],[20200130,116.4],[20200131,116.06],[20200203,116.15],[20200204,116.26],[20200205,116.61],[20200206,117.39],[20200207,117.3],[20200210,117.43],[20200211,118.17],[20200212,118.27],[20200213,118.76],[20200214,119.31],[20200217,119.59],[20200218,119.62],[20200219,120.16],[20200220,120.37],[20200221,120.51],[20200224,119.82],[20200225,119.36],[20200226,118.49],[20200227,116.76],[20200228,114.86],[20200302,114],[20200303,115.05],[20200304,116.06],[20200305,115.03],[20200306,112.7],[20200309,105.66],[20200310,105.22],[20200311,102.96],[20200312,99.1],[20200313,99.79],[20200316,95.56],[20200317,94.65],[20200318,90.37],[20200319,89.05],[20200320,91.27],[20200323,88.15],[20200324,89.01],[20200325,91.57],[20200326,98.81],[20200327,99.2],[20200330,94.1],[20200331,92.75],[20200401,92.28],[20200402,95.56],[20200403,96.74],[20200406,96.58],[20200407,96.57],[20200408,96.53],[20200409,98.17],[20200414,99.13],[20200415,99.38],[20200416,99.39],[20200417,100.05],[20200420,99.71],[20200421,96.55],[20200422,95.89],[20200423,97.3],[20200424,96],[20200427,98.26],[20200428,98.18],[20200429,99.13],[20200430,99.6],[20200504,98.74],[20200505,100.39],[20200506,100.76],[20200507,101.61],[20200508,102.81],[20200511,100.68],[20200512,102.47],[20200513,103.51],[20200514,100.7],[20200515,102.8],[20200518,103.46],[20200519,103.02],[20200520,103.97],[20200522,104.83],[20200525,104.75],[20200526,104.94],[20200527,106.39],[20200528,104.71],[20200529,103.54],[20200602,104.49],[20200603,105.57],[20200604,103.8],[20200605,105.68],[20200608,108.55],[20200609,106.69],[20200610,106.06],[20200611,105.34],[20200612,107.08],[20200615,105.73],[20200616,107.54],[20200617,107.09],[20200618,108.25],[20200619,108.71],[20200622,108.7],[20200624,108],[20200625,107.24],[20200626,107.13],[20200629,106.26],[20200630,108.42],[20200701,107.41],[20200702,107.11],[20200703,107.72],[20200706,107.61],[20200707,109.19],[20200708,107.88],[20200709,107.22],[20200710,107.57],[20200713,107.32],[20200714,106.6],[20200715,106.3],[20200716,106.73],[20200717,106.77],[20200720,105.75],[20200721,107.79],[20200722,105.61],[20200723,107.2],[20200724,106.63],[20200727,105.49],[20200728,107.14],[20200729,104.77],[20200730,104.66],[20200731,105.17],[20200803,106.41],[20200804,105.3],[20200805,106.18],[20200806,106.57],[20200807,106.77],[20200810,107.44],[20200811,107.48],[20200812,107.53],[20200813,106.86],[20200814,106.75],[20200817,106.24],[20200818,105.66],[20200819,105.47],[20200820,106.08],[20200821,106.91],[20200824,106.4],[20200825,106.59],[20200826,107.87],[20200827,106.37],[20200828,105.52],[20200831,105.45],[20200901,105.6],[20200902,107.19],[20200903,107.58],[20200904,106.93],[20200907,107.13],[20200908,107.31],[20200909,107.42],[20200910,106.75],[20200911,106.58],[20200914,106.36],[20200915,106.37],[20200916,106.48],[20200917,106.95],[20200918,106.51],[20200921,105.6],[20200922,105.71],[20200923,105.48],[20200924,105.39],[20200925,105.33],[20200928,105.09],[20200929,104.9],[20200930,105.02],[20201001,104.88],[20201002,104.98],[20201005,104.91],[20201006,105.02],[20201007,105.3],[20201008,105.81],[20201009,106.07],[20201012,106.09],[20201013,106.24],[20201014,106.24],[20201015,106.15],[20201016,105.99],[20201019,105.71],[20201020,105.28],[20201021,104.77],[20201022,104.83],[20201023,104.54],[20201026,104.81],[20201027,104.91],[20201028,106.63],[20201029,105.23],[20201030,104.99],[20201102,105.51],[20201103,105.6],[20201104,106.49],[20201105,106.46],[20201106,106.11],[20201109,105.71],[20201110,106.34],[20201111,108.16],[20201112,108.08],[20201113,107.83],[20201116,108.06],[20201117,107.58],[20201118,107.87],[20201119,108.29],[20201120,108.26],[20201123,108.01],[20201124,108.64],[20201125,109.88],[20201126,108.65],[20201127,108.66],[20201130,109.38],[20201201,108.65],[20201202,107.95],[20201203,107.71],[20201204,107.96],[20201207,108.29],[20201208,107.15],[20201209,107.19],[20201210,107.31],[20201211,108.54],[20201214,108.47],[20201215,108.86],[20201216,108.65],[20201217,108.4],[20201218,108.36],[20201221,108.9],[20201222,108.47],[20201223,109.19],[20201228,108.91],[20201229,108.7],[20201230,108.65],[20201231,108.72],[20210104,108.73],[20210105,108.76],[20210106,107.93],[20210107,108.18],[20210108,108.39],[20210111,108.69],[20210112,107.99],[20210113,108.08],[20210114,108.55],[20210115,108.39],[20210118,108.98],[20210119,108.27],[20210120,108.7],[20210121,108.3],[20210122,108.28],[20210125,108.55],[20210126,108.66],[20210127,108.58],[20210128,108.81],[20210129,108.37],[20210201,108.99],[20210202,109.52],[20210203,109.9],[20210204,110.3],[20210205,110.71],[20210208,110.21],[20210209,109.45],[20210210,109.32],[20210211,109.29],[20210212,109.6],[20210215,109.47],[20210216,108.91],[20210217,109.39],[20210218,109.27],[20210219,108.64],[20210222,108],[20210223,107.95],[20210224,108.86],[20210225,106.98],[20210226,107.11],[20210301,108.53],[20210302,108.73],[20210303,108.38],[20210304,108.16],[20210305,108.36],[20210308,108.06],[20210309,107.44],[20210310,108.44],[20210311,108.43],[20210312,108.37],[20210315,108.6],[20210316,108.97],[20210317,108.95],[20210318,108.41],[20210319,109.33],[20210322,108.97],[20210323,109.37],[20210324,109.82],[20210325,109.77],[20210326,109.72],[20210329,109.66],[20210330,109.71],[20210331,110.06],[20210401,110.21],[20210406,109.91],[20210407,108.78],[20210408,109.61],[20210409,109.45],[20210412,109.73],[20210413,109.69],[20210414,109.31],[20210415,109.64],[20210416,109.88],[20210419,109.64],[20210420,109.15],[20210421,109.59],[20210422,109.41],[20210423,108.73],[20210426,109.03],[20210427,110.07],[20210428,108.88],[20210429,108.56],[20210430,109.06],[20210503,109.33],[20210504,109.58],[20210505,109.84],[20210506,109.54],[20210507,109.86],[20210510,109],[20210511,108.8],[20210512,108.42],[20210514,109.22],[20210517,109.19],[20210518,108.58],[20210519,108.5],[20210520,108.56],[20210521,108.81],[20210525,108.3],[20210526,108.85],[20210527,109.07],[20210528,109.58],[20210531,109.2],[20210601,108.96],[20210602,109.44],[20210603,109.32],[20210604,110.03],[20210607,109.75],[20210608,109.78],[20210609,110.02],[20210610,110.27],[20210611,110.86],[20210614,110.83],[20210615,110.62],[20210616,110.57],[20210617,111.69],[20210618,112.75],[20210621,112.58],[20210622,112.42],[20210624,112.2],[20210625,112.03],[20210628,112.35],[20210629,112.5],[20210630,112.49],[20210701,112.59],[20210702,113],[20210705,112.74],[20210706,112.6],[20210707,112.92],[20210708,112.76],[20210709,112.7],[20210712,112.82],[20210713,112.86],[20210714,113.22],[20210715,113.5],[20210716,113.61],[20210719,113.9],[20210720,113.71],[20210721,113.64],[20210722,113.63],[20210723,113.67],[20210726,113.3],[20210727,112.81],[20210728,112.78],[20210729,112.1],[20210730,111.97],[20210802,111.94],[20210803,112.56],[20210804,113],[20210805,112.99],[20210806,113.21],[20210809,113.59],[20210810,114.01],[20210811,114.05],[20210812,114],[20210813,113.9],[20210816,113.86],[20210817,113.83],[20210818,114.35],[20210819,114.48],[20210820,114.76],[20210823,114.52],[20210824,114.52],[20210825,114.71],[20210826,114.49],[20210827,114.7],[20210830,114.59],[20210831,114.32],[20210901,114.57],[20210902,114.38],[20210903,114.11],[20210906,114.15],[20210907,114.27],[20210908,114.53],[20210909,114.44],[20210910,114.45],[20210913,115.24],[20210914,114.92],[20210915,114.83],[20210916,115.2],[20210917,114.85],[20210920,114.88],[20210921,114.69],[20210922,114.56],[20210923,114.92],[20210924,114.33],[20210927,114.19],[20210928,113.88],[20210929,114.05],[20210930,114.75],[20211001,114.37],[20211004,113.84],[20211005,113.58],[20211006,113.84],[20211007,113.62],[20211008,113.24],[20211011,112.74],[20211012,112.88],[20211013,112.71],[20211014,112.77],[20211015,113.31],[20211018,113.58],[20211019,112.47],[20211020,112.65],[20211021,112.35],[20211022,112.54],[20211025,112.76],[20211026,112.78],[20211027,113.12],[20211028,113.31],[20211029,112.83],[20211102,112.66],[20211103,112.89],[20211104,112.99],[20211105,113.94],[20211108,113.47],[20211109,113.33],[20211110,113.33],[20211111,114.34],[20211112,114.23],[20211115,114.17],[20211116,114.8],[20211117,115.18],[20211118,115.01],[20211119,115.81],[20211122,115.44],[20211123,114.75],[20211124,115.31],[20211125,115.06],[20211126,113.14],[20211129,113.16],[20211130,112.23],[20211201,113.25],[20211202,113.61],[20211203,114.17],[20211206,114.45],[20211207,115.29],[20211208,114.91],[20211209,114.85],[20211210,115.18],[20211213,115.13],[20211214,114.75],[20211215,115],[20211216,113.99],[20211217,113.93],[20211220,114.04],[20211221,114.11],[20211222,114.01],[20211223,113.96],[20211227,114.44],[20211228,113.79],[20211229,114.11],[20211230,113.91],[20211231,114.01],[20220103,113.63],[20220104,114.29],[20220105,113.76],[20220106,113.36],[20220107,113.03],[20220110,112.72],[20220111,112.48],[20220112,112.04],[20220113,110.78],[20220114,110.08],[20220117,110.42],[20220118,109.95],[20220119,110.65],[20220120,111.01],[20220121,111.19],[20220124,111.07],[20220125,111.43],[20220126,111.93],[20220127,113.12],[20220128,113.3],[20220131,113.25],[20220201,112.33],[20220202,112.1],[20220203,112.53],[20220204,110.35],[20220207,110.37],[20220208,110.04],[20220209,110.17],[20220210,109.72],[20220211,110.03],[20220214,110.2],[20220215,110.06],[20220216,109.95],[20220217,109.71],[20220218,109.76],[20220221,109.92],[20220222,109.29],[20220223,108.26],[20220224,108.12],[20220225,108.2],[20220228,106.82],[20220301,106.45],[20220302,106.25],[20220303,106.24],[20220304,106.41],[20220307,105.93],[20220308,105.19],[20220309,105.42],[20220310,104.98],[20220311,105.71],[20220314,105.73],[20220315,105.33],[20220316,106.3],[20220317,106.52],[20220318,107.29],[20220321,106.67],[20220322,106.31],[20220323,106.77],[20220324,106.71],[20220325,106.52],[20220328,107.2],[20220329,107.01],[20220330,107.03],[20220331,107.57],[20220401,107.81],[20220404,108.46],[20220405,108.47],[20220406,108.71],[20220407,108.45],[20220408,108.63],[20220411,107.61],[20220412,107.16],[20220413,108.12],[20220414,107.36],[20220419,107.65],[20220420,107.53],[20220421,106.86],[20220422,107.07],[20220425,107.24],[20220426,108.08],[20220427,108.58],[20220428,109.48],[20220429,108.25],[20220502,108.01],[20220503,107.41],[20220504,108.12],[20220505,107.29],[20220506,106.66],[20220510,106.01],[20220511,106.16],[20220512,106.83],[20220513,107.21],[20220516,106.78],[20220517,105.58],[20220518,105.78],[20220519,105.19],[20220520,105.17],[20220523,104.63],[20220524,104.35],[20220525,105.38],[20220527,105.95],[20220530,105.54],[20220531,106.04],[20220601,105.98],[20220602,106.27],[20220603,105.83],[20220607,106.1],[20220608,105.05],[20220609,104.66],[20220610,105.5],[20220613,104.92],[20220614,104.52],[20220615,105.09],[20220616,105.04],[20220617,103.84],[20220620,103.69],[20220621,103.25],[20220622,103.24],[20220624,102.94],[20220627,102.47],[20220628,101.88],[20220629,101.81],[20220630,102.49],[20220701,102.55],[20220704,102.37],[20220705,103.57],[20220706,104.11],[20220707,104.15],[20220708,104.02],[20220711,104.29],[20220712,103.95],[20220713,103.1],[20220714,102.74],[20220715,102.23],[20220718,102],[20220719,101.12],[20220720,102.18],[20220721,102.79],[20220722,103.6],[20220725,103.49],[20220726,104.4],[20220727,104.27],[20220728,105.74],[20220729,105.77],[20220801,106.13],[20220802,105.68],[20220803,106.27],[20220804,106.97],[20220805,106.26],[20220808,107.25],[20220809,106.81],[20220810,107.32],[20220811,106.91],[20220812,107.63],[20220816,108.74],[20220817,107.81],[20220818,107.7],[20220819,108.51],[20220822,108.35],[20220823,109.35],[20220824,109.56],[20220825,109.45],[20220826,109.12],[20220829,108.82],[20220830,108.04],[20220831,107.98],[20220901,107.29],[20220902,107.58],[20220905,108.18],[20220906,108.02],[20220907,108.49],[20220908,107.43],[20220909,107.38],[20220912,106.54],[20220913,105.77],[20220914,107.44],[20220915,107.14],[20220916,107.09],[20220919,106.54],[20220920,106.32],[20220921,107.25],[20220922,106.83],[20220923,107.61],[20220926,107.66],[20220927,106.53],[20220928,106.94],[20220929,104.69],[20220930,104.11],[20221003,104.45],[20221004,104.03],[20221005,103.45],[20221006,104.38],[20221007,104.43],[20221010,105.46],[20221011,104.27],[20221012,104.09],[20221013,102.75],[20221014,102.83],[20221017,102.47],[20221018,101.75],[20221019,101.75],[20221020,100.77],[20221021,101.29],[20221024,100],[20221025,100.84],[20221026,100.02],[20221027,100.28],[20221028,101.35],[20221031,101.6],[20221102,101.94],[20221103,103.2],[20221104,102.47],[20221107,101.91],[20221108,102.2],[20221109,101.89],[20221110,104.33],[20221111,101.58],[20221114,102.23],[20221115,102.26],[20221116,102.72],[20221117,103.11],[20221118,102.64],[20221121,103.67],[20221122,103.8],[20221123,103.88],[20221124,103],[20221125,104.01],[20221128,103.18],[20221129,104.46],[20221130,104.8],[20221201,104.93],[20221202,104.53],[20221205,103.92],[20221206,104.15],[20221207,104.09],[20221208,104.52],[20221209,104.15],[20221212,104.03],[20221213,104.96],[20221214,104.19],[20221215,104.23],[20221216,103.94],[20221219,103.82],[20221220,103.92],[20221221,103.7],[20221222,103.85],[20221223,103.91],[20221227,103.8],[20221228,103.41],[20221229,103.53],[20221230,103.22],[20230102,103.11],[20230103,104.65],[20230104,104.47],[20230105,104.19],[20230106,105.7],[20230109,104.61],[20230110,104.04],[20230111,104.23],[20230112,104.99],[20230113,104.91],[20230116,104.72],[20230117,104.72],[20230118,105.62],[20230119,105.65],[20230120,105.42],[20230123,105.24],[20230124,105.53],[20230125,105.45],[20230126,105.33],[20230127,105.72],[20230130,105.05],[20230131,105.52],[20230201,105.6],[20230202,105.68],[20230203,105.46],[20230206,106],[20230207,106.45],[20230208,106.03],[20230209,105.38],[20230210,105.37],[20230213,105.11],[20230214,104.39],[20230215,104.59],[20230216,104.36],[20230217,104.78],[20230220,104.44],[20230221,103.67],[20230222,103.93],[20230223,104.9],[20230224,105.16],[20230227,105.51],[20230228,104.72],[20230301,103.71],[20230302,103.94],[20230303,104.29],[20230306,104.48],[20230307,104.23],[20230308,105.01],[20230309,104.87],[20230310,104.6],[20230313,103.21],[20230314,102.66],[20230315,103.99],[20230316,103.3],[20230317,103.22],[20230320,101.7],[20230321,101.54],[20230322,101.8],[20230323,101.37],[20230324,102.42],[20230327,101.8],[20230328,101.19],[20230329,101.36],[20230330,101.55],[20230331,102.07],[20230403,102.72],[20230404,102.52],[20230405,101.97],[20230406,102.07],[20230411,101.91],[20230412,101.84],[20230413,101.42],[20230414,100.58],[20230417,101.04],[20230418,100.92],[20230419,101.05],[20230420,100.79],[20230421,100.38],[20230424,100.3],[20230425,100.46],[20230426,100.22],[20230427,100.03],[20230428,100.86],[20230502,101.03],[20230503,100.41],[20230504,100.15],[20230505,100.53],[20230508,100.19],[20230510,101.05],[20230511,101.31],[20230512,101.48],[20230515,101.35],[20230516,101.02],[20230517,101.23],[20230519,101.15],[20230522,100.94],[20230523,101.32],[20230524,101.22],[20230525,101.41],[20230526,101.24],[20230530,101.89],[20230531,102.61],[20230601,102.55],[20230602,102.08],[20230605,103.16],[20230606,103.41],[20230607,103.04],[20230608,102.92],[20230609,102.58],[20230612,103.05],[20230613,102.8],[20230614,102.95],[20230615,103.07],[20230616,101.85],[20230619,102.33],[20230620,102.11],[20230621,102.62],[20230622,101.97],[20230626,103.03],[20230627,102.65],[20230628,102.91],[20230629,102.5],[20230630,103.74],[20230703,103.49],[20230704,103.58],[20230705,103.66],[20230706,102.59],[20230707,102.35],[20230710,101.85],[20230711,102.02],[20230712,102.52],[20230713,101.84],[20230714,101.6],[20230717,101.65],[20230718,101.63],[20230719,102.08],[20230720,101.79],[20230721,102.63],[20230724,102.92],[20230725,103.28],[20230726,103.29],[20230727,102.7],[20230728,104.16],[20230731,104.25],[20230801,104.22],[20230802,103.53],[20230803,103.5],[20230804,103.9],[20230807,103.4],[20230808,103.99],[20230809,103.99],[20230810,103.51],[20230811,103.67],[20230814,103.66],[20230816,102.84],[20230817,102.83],[20230818,103.05],[20230821,102.39],[20230822,102.79],[20230823,104.18],[20230824,104.12],[20230825,104.39],[20230828,104.53],[20230829,105.02],[20230830,104.31],[20230831,104.34],[20230901,104.46],[20230904,104.85],[20230905,105.16],[20230906,104.72],[20230907,105.22],[20230908,105.49],[20230911,105.27],[20230912,105.33],[20230913,105.14],[20230914,105.38],[20230915,106.14],[20230918,105.92],[20230919,105.33],[20230920,105.56],[20230921,105.54],[20230922,105.4],[20230925,105.2],[20230926,105.23],[20230927,105.58],[20230928,105.22],[20230929,104.67],[20231002,104.82],[20231003,104.58],[20231004,103.97],[20231005,103.63],[20231006,103.14],[20231009,103.35],[20231010,103.49],[20231011,103.76],[20231012,103.41],[20231013,104.39],[20231016,104.2],[20231017,103.82],[20231018,103.55],[20231019,104.6],[20231020,103.89],[20231023,103.68],[20231024,103.79],[20231025,104.34],[20231026,105.03],[20231027,105.35],[20231030,104.69],[20231031,104.33],[20231102,105.33],[20231103,105.74],[20231106,105.28],[20231107,105.82],[20231108,105.97],[20231109,105.37],[20231110,105.32],[20231113,105.4],[20231114,105.77],[20231115,104.47],[20231116,104.98],[20231117,104.88],[20231120,104.76],[20231121,104.95],[20231122,105.62],[20231123,105.85],[20231124,105.69],[20231127,105.58],[20231128,105.79],[20231129,106.01],[20231130,106.61],[20231201,107.61],[20231204,107.58],[20231205,108.58],[20231206,109.33],[20231207,109.37],[20231208,109.14],[20231211,109.24],[20231212,108.94],[20231213,109.66],[20231214,109.72],[20231215,109.75],[20231218,110.03],[20231219,109.81],[20231220,110.26],[20231221,109.97],[20231222,109.59],[20231227,109.49],[20231228,109.01],[20231229,109.67],[20240102,110.19],[20240103,109.92],[20240104,109.09],[20240105,109.43],[20240108,109.16],[20240109,109.09],[20240110,109.4],[20240111,109.63],[20240112,110.48],[20240115,110.65],[20240116,110.74],[20240117,110.25],[20240118,110.09],[20240119,109.99],[20240122,110.14],[20240123,110.07],[20240124,109.74],[20240125,110.08],[20240126,110.41],[20240129,110.89],[20240130,110.71],[20240131,111.15],[20240201,111.81],[20240202,110.58],[20240205,111.46],[20240206,111.82],[20240207,111.45],[20240208,111.59],[20240209,111.34],[20240212,111.38],[20240213,110.55],[20240214,111.58],[20240215,111.65],[20240216,111.41],[20240219,111.35],[20240220,111.04],[20240221,110.89],[20240222,111.13],[20240223,111.61],[20240226,111.49],[20240227,111.33],[20240228,111.97],[20240229,111.89],[20240301,112.45],[20240304,112.25],[20240305,112.32],[20240306,112.26],[20240307,112.32],[20240308,112.31],[20240311,112.17],[20240312,112.15],[20240313,112.04],[20240314,111.86],[20240315,112.1],[20240318,112.08],[20240319,112.64],[20240320,113],[20240321,113.09],[20240322,114.31],[20240325,114.19],[20240326,113.98],[20240327,114.59],[20240328,114.67],[20240402,115.03],[20240403,114.69],[20240404,114.36],[20240405,114.37],[20240408,114.69],[20240409,114.52],[20240410,114.1],[20240411,114.96],[20240412,115.69],[20240415,114.94],[20240416,114.33],[20240417,114.8],[20240418,114.49],[20240419,114.79],[20240422,115.25],[20240423,115],[20240424,114.67],[20240425,114],[20240426,114.24],[20240429,114.58],[20240430,114.35],[20240502,114.64],[20240503,114.78],[20240506,114.79],[20240507,115.22],[20240508,115.32]]}
{"meta":{"id":"1510-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190510,541.2],[20190511,541.2],[20190512,541.2],[20190513,539.78],[20190514,540.04],[20190515,541.88],[20190516,542.38],[20190517,542.97],[20190518,542.97],[20190519,542.97],[20190520,543.25],[20190521,544.09],[20190522,544.51],[20190523,544.79],[20190524,543.22],[20190525,543.22],[20190526,543.22],[20190527,543.1],[20190528,543.32],[20190529,544.04],[20190530,544.45],[20190531,544.47],[20190601,544.47],[20190602,544.47],[20190603,543.15],[20190604,541.94],[20190605,543.38],[20190606,544.27],[20190607,544.94],[20190608,544.94],[20190609,544.94],[20190610,545.03],[20190611,545.63],[20190612,545.67],[20190613,546.9],[20190614,547.93],[20190615,547.93],[20190616,547.93],[20190617,549.07],[20190618,552.34],[20190619,553.88],[20190620,553.95],[20190621,553.63],[20190622,553.63],[20190623,553.63],[20190624,553.01],[20190625,552.68],[20190626,552.56],[20190627,553.31],[20190628,553.97],[20190629,553.97],[20190630,553.97],[20190701,556.54],[20190702,557.46],[20190703,558.19],[20190704,558.61],[20190705,558.9],[20190706,558.9],[20190707,558.9],[20190708,558.09],[20190709,557.36],[20190710,557.15],[20190711,557.35],[20190712,557.08],[20190713,557.08],[20190714,557.08],[20190715,557.59],[20190716,558.43],[20190717,558.81],[20190718,558.6],[20190719,558.86],[20190720,558.86],[20190721,558.86],[20190722,559.35],[20190723,564.42],[20190724,566.3],[20190725,567.04],[20190726,566.85],[20190727,566.85],[20190728,566.85],[20190729,566.98],[20190730,566.42],[20190731,566.72],[20190801,566.89],[20190802,566.23],[20190803,566.23],[20190804,566.23],[20190805,562.52],[20190806,562.07],[20190807,562.68],[20190808,564.22],[20190809,564.96],[20190810,564.96],[20190811,564.96],[20190812,560.9],[20190813,557.39],[20190814,557.53],[20190815,557.57],[20190816,562.31],[20190817,562.31],[20190818,562.31],[20190819,561.27],[20190820,561.64],[20190821,561.59],[20190822,563.16],[20190823,563.8],[20190824,563.8],[20190825,563.8],[20190826,562.99],[20190827,562.44],[20190828,562.94],[20190829,563.12],[20190830,564.9],[20190831,564.9],[20190901,564.9],[20190902,566.58],[20190903,568.92],[20190904,568.32],[20190905,568.44],[20190906,569.36],[20190907,569.36],[20190908,569.36],[20190909,569.46],[20190910,567.53],[20190911,567.84],[20190912,570.17],[20190913,564.59],[20190914,564.59],[20190915,564.59],[20190916,565.65],[20190917,566.09],[20190918,566.36],[20190919,566.28],[20190920,568.54],[20190921,568.54],[20190922,568.54],[20190923,570.28],[20190924,568.9],[20190925,567.95],[20190926,569.63],[20190927,570.2],[20190928,570.2],[20190929,570.2],[20190930,571.79],[20191001,571.33],[20191002,569.94],[20191003,569.3],[20191004,569.38],[20191005,569.38],[20191006,569.38],[20191007,569.67],[20191008,569.29],[20191009,569.02],[20191010,567.05],[20191011,566.67],[20191012,566.67],[20191013,566.67],[20191014,567.01],[20191015,568.06],[20191016,567.35],[20191017,564.64],[20191018,564.01],[20191019,564.01],[20191020,564.01],[20191021,563.07],[20191022,564.47],[20191023,565.05],[20191024,565.53],[20191025,566.48],[20191026,566.48],[20191027,566.48],[20191028,567.01],[20191029,566.42],[20191030,565.62],[20191031,564.85],[20191101,565.29],[20191102,565.29],[20191103,565.29],[20191104,566.26],[20191105,566.94],[20191106,567.54],[20191107,567.81],[20191108,568.43],[20191109,568.43],[20191110,568.43],[20191111,568.29],[20191112,568.77],[20191113,568.31],[20191114,569.35],[20191115,568.22],[20191116,568.22],[20191117,568.22],[20191118,566.36],[20191119,564.43],[20191120,564.85],[20191121,563.67],[20191122,565.12],[20191123,565.12],[20191124,565.12],[20191125,567.47],[20191126,567.85],[20191127,568.05],[20191128,568.16],[20191129,568.54],[20191130,568.54],[20191201,568.54],[20191202,566.43],[20191203,564.29],[20191204,564.78],[20191205,564.68],[20191206,565.46],[20191207,565.46],[20191208,565.46],[20191209,567.1],[20191210,567.66],[20191211,568.9],[20191212,567.52],[20191213,567.53],[20191214,567.53],[20191215,567.53],[20191216,569.12],[20191217,569.88],[20191218,572.43],[20191219,572.43],[20191220,573.35],[20191221,573.35],[20191222,573.35],[20191223,574.68],[20191224,574.76],[20191225,574.76],[20191226,574.76],[20191227,573.33],[20191228,573.33],[20191229,573.33],[20191230,572.42],[20191231,570.9],[20200101,570.9],[20200102,573.05],[20200103,574.87],[20200104,574.87],[20200105,574.87],[20200106,573.2],[20200107,574.93],[20200108,577.16],[20200109,578.14],[20200110,579.22],[20200111,579.22],[20200112,579.22],[20200113,578.47],[20200114,578.94],[20200115,578.74],[20200116,578.91],[20200117,580.68],[20200118,580.68],[20200119,580.68],[20200120,581.45],[20200121,580.86],[20200122,581.95],[20200123,581.61],[20200124,583.25],[20200125,583.25],[20200126,583.25],[20200127,582.07],[20200128,583.53],[20200129,584.78],[20200130,583.48],[20200131,583.13],[20200201,583.13],[20200202,583.13],[20200203,583.13],[20200204,584.08],[20200205,585.78],[20200206,587.52],[20200207,588.74],[20200208,588.74],[20200209,588.74],[20200210,589.04],[20200211,591.1],[20200212,591.18],[20200213,593.05],[20200214,594.88],[20200215,594.88],[20200216,594.88],[20200217,595.43],[20200218,596.39],[20200219,597.13],[20200220,597.97],[20200221,598.13],[20200222,598.13],[20200223,598.13],[20200224,596.23],[20200225,594.22],[20200226,591.01],[20200227,584.14],[20200228,579.05],[20200229,579.05],[20200301,579.05],[20200302,575.33],[20200303,578.84],[20200304,581.63],[20200305,578.25],[20200306,569.12],[20200307,569.12],[20200308,569.12],[20200309,547.82],[20200310,544.03],[20200311,537.98],[20200312,520.96],[20200313,521.29],[20200314,521.29],[20200315,521.29],[20200316,509.54],[20200317,505.61],[20200318,490.67],[20200319,480.58],[20200320,486.7],[20200321,486.7],[20200322,486.7],[20200323,476.65],[20200324,477.56],[20200325,487.17],[20200326,491.4],[20200327,492.87],[20200328,492.87],[20200329,492.87],[20200330,485.57],[20200331,490.23],[20200401,487.7],[20200402,490.38],[20200403,494.39],[20200404,494.39],[20200405,494.39],[20200406,494.54],[20200407,495.29],[20200408,495.41],[20200409,500.33],[20200410,500.33],[20200411,500.33],[20200412,500.33],[20200413,500.33],[20200414,505.58],[20200415,505.38],[20200416,505.24],[20200417,507.21],[20200418,507.21],[20200419,507.21],[20200420,505.72],[20200421,502.28],[20200422,499.46],[20200423,503.15],[20200424,502.52],[20200425,502.52],[20200426,502.52],[20200427,500.58],[20200428,499.23],[20200429,503.11],[20200430,504.83],[20200501,504.96],[20200502,504.96],[20200503,504.96],[20200504,503.3],[20200505,509.03],[20200506,511.43],[20200507,513.93],[20200508,513.92],[20200509,513.92],[20200510,513.92],[20200511,516.33],[20200512,518.49],[20200513,517.34],[20200514,516.97],[20200515,519.32],[20200516,519.32],[20200517,519.32],[20200518,523.18],[20200519,522.84],[20200520,526.35],[20200521,526.71],[20200522,531.11],[20200523,531.11],[20200524,531.11],[20200525,531.11],[20200526,531.75],[20200527,532.53],[20200528,531.72],[20200529,528.62],[20200530,528.62],[20200531,528.62],[20200601,528.92],[20200602,531.37],[20200603,535.9],[20200604,534.75],[20200605,536.36],[20200606,536.36],[20200607,536.36],[20200608,541.8],[20200609,541.65],[20200610,539.35],[20200611,537.64],[20200612,537.84],[20200613,537.84],[20200614,537.84],[20200615,536.98],[20200616,540.2],[20200617,542.85],[20200618,542.97],[20200619,544.69],[20200620,544.69],[20200621,544.69],[20200622,545.03],[20200623,544.62],[20200624,543.69],[20200625,544.8],[20200626,544.72],[20200627,544.72],[20200628,544.72],[20200629,542.63],[20200630,545.14],[20200701,545.81],[20200702,545.41],[20200703,546.65],[20200704,546.65],[20200705,546.65],[20200706,547.13],[20200707,548.69],[20200708,547.93],[20200709,546.6],[20200710,546.93],[20200711,546.93],[20200712,546.93],[20200713,546.33],[20200714,544.34],[20200715,543.4],[20200716,544.6],[20200717,545.11],[20200718,545.11],[20200719,545.11],[20200720,545.56],[20200721,548.57],[20200722,546.24],[20200723,547.73],[20200724,546.08],[20200725,546.08],[20200726,546.08],[20200727,542.48],[20200728,543.96],[20200729,543.82],[20200730,543.56],[20200731,541.69],[20200801,541.69],[20200802,541.69],[20200803,545.13],[20200804,545.93],[20200805,545.06],[20200806,546.53],[20200807,547.89],[20200808,547.89],[20200809,547.89],[20200810,550.74],[20200811,551.18],[20200812,551],[20200813,549.85],[20200814,549.53],[20200815,549.53],[20200816,549.53],[20200817,547.8],[20200818,545.99],[20200819,545.68],[20200820,547.49],[20200821,550.25],[20200822,550.25],[20200823,550.25],[20200824,549],[20200825,549.62],[20200826,549.83],[20200827,548.93],[20200828,545.78],[20200829,545.78],[20200830,545.78],[20200831,545.76],[20200901,546.56],[20200902,552.92],[20200903,554.72],[20200904,553.34],[20200905,553.34],[20200906,553.34],[20200907,553.61],[20200908,553.84],[20200909,553.64],[20200910,551.58],[20200911,551.18],[20200912,551.18],[20200913,551.18],[20200914,550.13],[20200915,550.55],[20200916,551.02],[20200917,551.47],[20200918,550.11],[20200919,550.11],[20200920,550.11],[20200921,547.25],[20200922,546.64],[20200923,546.1],[20200924,544.67],[20200925,545.28],[20200926,545.28],[20200927,545.28],[20200928,544.75],[20200929,542.98],[20200930,542.9],[20201001,542.68],[20201002,543.01],[20201003,543.01],[20201004,543.01],[20201005,542.65],[20201006,543.11],[20201007,544.19],[20201008,546.42],[20201009,547.2],[20201010,547.2],[20201011,547.2],[20201012,547.49],[20201013,548.56],[20201014,548.67],[20201015,548.38],[20201016,547.76],[20201017,547.76],[20201018,547.76],[20201019,546.96],[20201020,545],[20201021,543.31],[20201022,543.21],[20201023,542.17],[20201024,542.17],[20201025,542.17],[20201026,542.62],[20201027,542.7],[20201028,544.38],[20201029,543.36],[20201030,543.03],[20201031,543.03],[20201101,543.03],[20201102,544.34],[20201103,545.3],[20201104,548.27],[20201105,549.41],[20201106,548.1],[20201107,548.1],[20201108,548.1],[20201109,551.47],[20201110,553.13],[20201111,554.54],[20201112,555.44],[20201113,555.04],[20201114,555.04],[20201115,555.04],[20201116,555.57],[20201117,554.26],[20201118,554.91],[20201119,555.9],[20201120,556.56],[20201121,556.56],[20201122,556.56],[20201123,556.17],[20201124,557.87],[20201125,558.25],[20201126,558.09],[20201127,557.99],[20201128,557.99],[20201129,557.99],[20201130,556.86],[20201201,557.85],[20201202,555.92],[20201203,554.97],[20201204,556.16],[20201205,556.16],[20201206,556.16],[20201207,557.62],[20201208,557.84],[20201209,558.16],[20201210,558.53],[20201211,558.34],[20201212,558.34],[20201213,558.34],[20201214,558.13],[20201215,559.18],[20201216,558.76],[20201217,558.14],[20201218,558.01],[20201219,558.01],[20201220,558.01],[20201221,559.81],[20201222,558.46],[20201223,560.43],[20201224,560.25],[20201225,560.25],[20201226,560.25],[20201227,560.25],[20201228,559.98],[20201229,558.99],[20201230,558.72],[20201231,559.44],[20210101,559.44],[20210102,559.44],[20210103,559.44],[20210104,559.84],[20210105,559.83],[20210106,556.8],[20210107,557.54],[20210108,558.17],[20210109,558.17],[20210110,558.17],[20210111,559.59],[20210112,557.35],[20210113,557.51],[20210114,559.1],[20210115,558.97],[20210116,558.97],[20210117,558.97],[20210118,559.72],[20210119,558.79],[20210120,560.04],[20210121,559.11],[20210122,558.92],[20210123,558.92],[20210124,558.92],[20210125,559.9],[20210126,560.42],[20210127,560.63],[20210128,560.94],[20210129,560.28],[20210130,560.28],[20210131,560.28],[20210201,562.02],[20210202,563.91],[20210203,564.89],[20210204,566.05],[20210205,567.65],[20210206,567.65],[20210207,567.65],[20210208,566.22],[20210209,563.54],[20210210,563.15],[20210211,563.09],[20210212,563.71],[20210213,563.71],[20210214,563.71],[20210215,563.31],[20210216,560.99],[20210217,561.99],[20210218,561.88],[20210219,559.69],[20210220,559.69],[20210221,559.69],[20210222,557.18],[20210223,556.68],[20210224,556.83],[20210225,552.61],[20210226,553.83],[20210227,553.83],[20210228,553.83],[20210301,557.25],[20210302,558.06],[20210303,556.76],[20210304,555.63],[20210305,556.03],[20210306,556.03],[20210307,556.03],[20210308,554.58],[20210309,553.71],[20210310,554.87],[20210311,555.88],[20210312,555.4],[20210313,555.4],[20210314,555.4],[20210315,556.01],[20210316,557.54],[20210317,557.35],[20210318,556.45],[20210319,557.51],[20210320,557.51],[20210321,557.51],[20210322,555.86],[20210323,557.47],[20210324,559.07],[20210325,559.62],[20210326,559.39],[20210327,559.39],[20210328,559.39],[20210329,559.12],[20210330,558.64],[20210331,559.34],[20210401,560.01],[20210402,560.01],[20210403,560.01],[20210404,560.01],[20210405,560.01],[20210406,559.4],[20210407,558.2],[20210408,559.18],[20210409,558.89],[20210410,558.89],[20210411,558.89],[20210412,559.54],[20210413,559.27],[20210414,558.01],[20210415,559.07],[20210416,560.41],[20210417,560.41],[20210418,560.41],[20210419,560.34],[20210420,559.09],[20210421,559.78],[20210422,559.39],[20210423,559.08],[20210424,559.08],[20210425,559.08],[20210426,558.01],[20210427,557.17],[20210428,556.86],[20210429,555.9],[20210430,557.86],[20210501,557.86],[20210502,557.86],[20210503,558.02],[20210504,559.53],[20210505,560.57],[20210506,560.01],[20210507,560.81],[20210508,560.81],[20210509,560.81],[20210510,558.9],[20210511,558.02],[20210512,558.48],[20210513,558.61],[20210514,558.56],[20210515,558.56],[20210516,558.56],[20210517,558.41],[20210518,556.57],[20210519,555.83],[20210520,556.41],[20210521,557.49],[20210522,557.49],[20210523,557.49],[20210524,557.41],[20210525,556.79],[20210526,558.3],[20210527,559.19],[20210528,560.83],[20210529,560.83],[20210530,560.83],[20210531,560.47],[20210601,559.15],[20210602,560.84],[20210603,560.67],[20210604,562.93],[20210605,562.93],[20210606,562.93],[20210607,562.26],[20210608,562.63],[20210609,563.56],[20210610,564.45],[20210611,566.71],[20210612,566.71],[20210613,566.71],[20210614,566.74],[20210615,565.68],[20210616,565.13],[20210617,569.7],[20210618,572.15],[20210619,572.15],[20210620,572.15],[20210621,571.61],[20210622,570.86],[20210623,570.46],[20210624,569.87],[20210625,569.47],[20210626,569.47],[20210627,569.47],[20210628,570.5],[20210629,571.04],[20210630,571.15],[20210701,571.07],[20210702,572.46],[20210703,572.46],[20210704,572.46],[20210705,571.94],[20210706,571.86],[20210707,572.68],[20210708,572.21],[20210709,571.73],[20210710,571.73],[20210711,571.73],[20210712,571.97],[20210713,572.16],[20210714,573.25],[20210715,574.22],[20210716,574.7],[20210717,574.7],[20210718,574.7],[20210719,575.22],[20210720,575.05],[20210721,574.86],[20210722,574.56],[20210723,575.02],[20210724,575.02],[20210725,575.02],[20210726,574.03],[20210727,572.56],[20210728,572.23],[20210729,570.33],[20210730,569.95],[20210731,569.95],[20210801,569.95],[20210802,570.71],[20210803,571.49],[20210804,572.94],[20210805,573.18],[20210806,573.96],[20210807,573.96],[20210808,573.96],[20210809,574.77],[20210810,575.69],[20210811,575.62],[20210812,575.61],[20210813,575.02],[20210814,575.02],[20210815,575.02],[20210816,575.2],[20210817,575.56],[20210818,576.94],[20210819,577.8],[20210820,578.57],[20210821,578.57],[20210822,578.57],[20210823,577.82],[20210824,577.91],[20210825,578.81],[20210826,577.89],[20210827,578.58],[20210828,578.58],[20210829,578.58],[20210830,578.52],[20210831,578.34],[20210901,578.8],[20210902,578.26],[20210903,577.46],[20210904,577.46],[20210905,577.46],[20210906,577.63],[20210907,577.65],[20210908,578.43],[20210909,578.12],[20210910,578.38],[20210911,578.38],[20210912,578.38],[20210913,580.58],[20210914,579.69],[20210915,579.47],[20210916,580.49],[20210917,579.5],[20210918,579.5],[20210919,579.5],[20210920,579.14],[20210921,578.2],[20210922,578.1],[20210923,578],[20210924,576.13],[20210925,576.13],[20210926,576.13],[20210927,575.07],[20210928,573.44],[20210929,574.31],[20210930,576.05],[20211001,574.76],[20211002,574.76],[20211003,574.76],[20211004,573.11],[20211005,572.74],[20211006,572.95],[20211007,572.78],[20211008,571.58],[20211009,571.58],[20211010,571.58],[20211011,570.74],[20211012,569.88],[20211013,569.98],[20211014,570.15],[20211015,570.97],[20211016,570.97],[20211017,570.97],[20211018,571.12],[20211019,569.2],[20211020,569.45],[20211021,568.28],[20211022,568.42],[20211023,568.42],[20211024,568.42],[20211025,569.53],[20211026,569.92],[20211027,571.04],[20211028,571.6],[20211029,569.94],[20211030,569.94],[20211031,569.94],[20211101,570.1],[20211102,569.51],[20211103,570.12],[20211104,570.92],[20211105,573.49],[20211106,573.49],[20211107,573.49],[20211108,572.69],[20211109,572.53],[20211110,572.14],[20211111,573.8],[20211112,574.17],[20211113,574.17],[20211114,574.17],[20211115,574.03],[20211116,575.28],[20211117,576.17],[20211118,575.19],[20211119,577.39],[20211120,577.39],[20211121,577.39],[20211122,576.28],[20211123,573.15],[20211124,574.14],[20211125,573.73],[20211126,568.72],[20211127,568.72],[20211128,568.72],[20211129,567.84],[20211130,565.29],[20211201,567.58],[20211202,568.35],[20211203,570.87],[20211204,570.87],[20211205,570.87],[20211206,571.36],[20211207,574.06],[20211208,573.55],[20211209,573.44],[20211210,574.25],[20211211,574.25],[20211212,574.25],[20211213,574.33],[20211214,573.04],[20211215,572.89],[20211216,570.91],[20211217,570.57],[20211218,570.57],[20211219,570.57],[20211220,570.73],[20211221,570.3],[20211222,569.99],[20211223,570.19],[20211224,570.19],[20211225,570.19],[20211226,570.19],[20211227,570.39],[20211228,570.23],[20211229,570.64],[20211230,570.13],[20211231,570.48],[20220101,570.48],[20220102,570.48],[20220103,570.34],[20220104,571.33],[20220105,569.34],[20220106,566.51],[20220107,566.08],[20220108,566.08],[20220109,566.08],[20220110,563.7],[20220111,562.58],[20220112,561.18],[20220113,557.35],[20220114,554.76],[20220115,554.76],[20220116,554.76],[20220117,554.84],[20220118,552.42],[20220119,554.4],[20220120,556.07],[20220121,557.58],[20220122,557.58],[20220123,557.58],[20220124,557.5],[20220125,557.89],[20220126,558.41],[20220127,562.18],[20220128,562.45],[20220129,562.45],[20220130,562.45],[20220131,562.36],[20220201,560.27],[20220202,560.01],[20220203,559.79],[20220204,553.31],[20220205,553.31],[20220206,553.31],[20220207,551.92],[20220208,551.36],[20220209,551.48],[20220210,550.56],[20220211,549.83],[20220212,549.83],[20220213,549.83],[20220214,549.8],[20220215,549.05],[20220216,549.23],[20220217,548.14],[20220218,548.27],[20220219,548.27],[20220220,548.27],[20220221,548.32],[20220222,545.69],[20220223,541.97],[20220224,535.14],[20220225,535.5],[20220226,535.5],[20220227,535.5],[20220228,529.42],[20220301,527.27],[20220302,524.72],[20220303,522.92],[20220304,522],[20220305,522],[20220306,522],[20220307,517.22],[20220308,514.67],[20220309,514.03],[20220310,513.13],[20220311,515.75],[20220312,515.75],[20220313,515.75],[20220314,515.14],[20220315,512.59],[20220316,516.49],[20220317,518.65],[20220318,521.18],[20220319,521.18],[20220320,521.18],[20220321,520.62],[20220322,518.65],[20220323,519.99],[20220324,519.86],[20220325,519.45],[20220326,519.45],[20220327,519.45],[20220328,521.25],[20220329,521.95],[20220330,523.46],[20220331,525.29],[20220401,526.26],[20220402,526.26],[20220403,526.26],[20220404,528.81],[20220405,529.27],[20220406,527.96],[20220407,527.41],[20220408,527.36],[20220409,527.36],[20220410,527.36],[20220411,523.33],[20220412,522.4],[20220413,523.82],[20220414,522.44],[20220415,522.44],[20220416,522.44],[20220417,522.44],[20220418,522.44],[20220419,521.64],[20220420,520.89],[20220421,519.01],[20220422,518.5],[20220423,518.5],[20220424,518.5],[20220425,518.55],[20220426,520.68],[20220427,521.69],[20220428,523.24],[20220429,520.14],[20220430,520.14],[20220501,520.14],[20220502,519.1],[20220503,516.77],[20220504,518.17],[20220505,516.9],[20220506,513.45],[20220507,513.45],[20220508,513.45],[20220509,512.46],[20220510,509.71],[20220511,510.28],[20220512,513.02],[20220513,513.67],[20220514,513.67],[20220515,513.67],[20220516,512.45],[20220517,508.24],[20220518,507.6],[20220519,505.4],[20220520,505.21],[20220521,505.21],[20220522,505.21],[20220523,504.13],[20220524,503.46],[20220525,507.33],[20220526,507.65],[20220527,510.33],[20220528,510.33],[20220529,510.33],[20220530,509.96],[20220531,510.66],[20220601,509.9],[20220602,510.01],[20220603,509.46],[20220604,509.46],[20220605,509.46],[20220606,509.21],[20220607,509.2],[20220608,506.08],[20220609,503.99],[20220610,504.98],[20220611,504.98],[20220612,504.98],[20220613,499.99],[20220614,497.25],[20220615,498.62],[20220616,497.54],[20220617,494.72],[20220618,494.72],[20220619,494.72],[20220620,493.68],[20220621,491.56],[20220622,491.2],[20220623,491.18],[20220624,490.64],[20220625,490.64],[20220626,490.64],[20220627,488.67],[20220628,486.31],[20220629,484.83],[20220630,486.4],[20220701,487.6],[20220702,487.6],[20220703,487.6],[20220704,487.33],[20220705,490.31],[20220706,491.53],[20220707,490.19],[20220708,489.98],[20220709,489.98],[20220710,489.98],[20220711,490.11],[20220712,488.38],[20220713,483.73],[20220714,481.9],[20220715,479.84],[20220716,479.84],[20220717,479.84],[20220718,479.42],[20220719,476.52],[20220720,480.57],[20220721,483.19],[20220722,486.27],[20220723,486.27],[20220724,486.27],[20220725,487.44],[20220726,490.48],[20220727,490.02],[20220728,494.87],[20220729,497.06],[20220730,497.06],[20220731,497.06],[20220801,498.19],[20220802,498.44],[20220803,499.03],[20220804,501.83],[20220805,501.08],[20220806,501.08],[20220807,501.08],[20220808,503.56],[20220809,503.65],[20220810,504.08],[20220811,505.61],[20220812,507.57],[20220813,507.57],[20220814,507.57],[20220815,508.5],[20220816,512.05],[20220817,508.68],[20220818,508.15],[20220819,509.69],[20220820,509.69],[20220821,509.69],[20220822,507.85],[20220823,510.37],[20220824,511.29],[20220825,511.85],[20220826,510.95],[20220827,510.95],[20220828,510.95],[20220829,510.04],[20220830,506.47],[20220831,505.38],[20220901,502.42],[20220902,502.78],[20220903,502.78],[20220904,502.78],[20220905,504.17],[20220906,504.16],[20220907,505.03],[20220908,503.13],[20220909,503.25],[20220910,503.25],[20220911,503.25],[20220912,502.03],[20220913,500.07],[20220914,503.25],[20220915,502.86],[20220916,501.78],[20220917,501.78],[20220918,501.78],[20220919,500.97],[20220920,498.8],[20220921,500.91],[20220922,499.81],[20220923,499.49],[20220924,499.49],[20220925,499.49],[20220926,496.94],[20220927,493.13],[20220928,491.08],[20220929,485.19],[20220930,483.35],[20221001,483.35],[20221002,483.35],[20221003,483.84],[20221004,485.25],[20221005,483.59],[20221006,484.55],[20221007,485.07],[20221008,485.07],[20221009,485.07],[20221010,486.83],[20221011,483.47],[20221012,482.42],[20221013,478.24],[20221014,478.04],[20221015,478.04],[20221016,478.04],[20221017,477.26],[20221018,475.18],[20221019,474.5],[20221020,471.07],[20221021,471.1],[20221022,471.1],[20221023,471.1],[20221024,469.05],[20221025,470.19],[20221026,469.25],[20221027,471.02],[20221028,474.13],[20221029,474.13],[20221030,474.13],[20221031,474.75],[20221101,474.78],[20221102,476.15],[20221103,478.33],[20221104,477.09],[20221105,477.09],[20221106,477.09],[20221107,476.37],[20221108,477.62],[20221109,477.7],[20221110,484.15],[20221111,480.49],[20221112,480.49],[20221113,480.49],[20221114,482.93],[20221115,483.75],[20221116,485.66],[20221117,486.76],[20221118,484.9],[20221119,484.9],[20221120,484.9],[20221121,487.71],[20221122,488.14],[20221123,489.07],[20221124,488.27],[20221125,490.87],[20221126,490.87],[20221127,490.87],[20221128,489.83],[20221129,493.72],[20221130,495.81],[20221201,497.29],[20221202,497.25],[20221203,497.25],[20221204,497.25],[20221205,496.43],[20221206,496.68],[20221207,496.82],[20221208,497.98],[20221209,497.22],[20221210,497.22],[20221211,497.22],[20221212,497.19],[20221213,499.77],[20221214,498.35],[20221215,498.4],[20221216,497.23],[20221217,497.23],[20221218,497.23],[20221219,496.24],[20221220,494.5],[20221221,494.49],[20221222,495.15],[20221223,495.04],[20221224,495.04],[20221225,495.04],[20221226,495.04],[20221227,494.69],[20221228,493.79],[20221229,493.42],[20221230,492.78],[20221231,492.78],[20230101,492.78],[20230102,492.57],[20230103,497.42],[20230104,497.87],[20230105,497.45],[20230106,501.73],[20230107,501.73],[20230108,501.73],[20230109,499.68],[20230110,498.35],[20230111,499.27],[20230112,501.22],[20230113,501.67],[20230114,501.67],[20230115,501.67],[20230116,501.72],[20230117,501.3],[20230118,504.69],[20230119,506.38],[20230120,505.84],[20230121,505.84],[20230122,505.84],[20230123,505.13],[20230124,505.82],[20230125,505.45],[20230126,505.37],[20230127,506.3],[20230128,506.3],[20230129,506.3],[20230130,504.14],[20230131,505.24],[20230201,505.5],[20230202,506.67],[20230203,507.09],[20230204,507.09],[20230205,507.09],[20230206,508.01],[20230207,508.35],[20230208,507.44],[20230209,505.94],[20230210,504.77],[20230211,504.77],[20230212,504.77],[20230213,503.83],[20230214,502.07],[20230215,502.35],[20230216,501.79],[20230217,501.69],[20230218,501.69],[20230219,501.69],[20230220,501.03],[20230221,497.87],[20230222,497.81],[20230223,500.6],[20230224,502],[20230225,502],[20230226,502],[20230227,503.03],[20230228,500.64],[20230301,497.63],[20230302,497.27],[20230303,498.97],[20230304,498.97],[20230305,498.97],[20230306,500.02],[20230307,499.52],[20230308,501.06],[20230309,500.22],[20230310,500.01],[20230311,500.01],[20230312,500.01],[20230313,497.12],[20230314,495.07],[20230315,498],[20230316,496.13],[20230317,495.22],[20230318,495.22],[20230319,495.22],[20230320,490.37],[20230321,490.08],[20230322,491.23],[20230323,490.43],[20230324,493.68],[20230325,493.68],[20230326,493.68],[20230327,492.24],[20230328,489.72],[20230329,490.32],[20230330,491.06],[20230331,492.79],[20230401,492.79],[20230402,492.79],[20230403,495.03],[20230404,495],[20230405,493.79],[20230406,494.01],[20230407,494.01],[20230408,494.01],[20230409,494.01],[20230410,494.01],[20230411,493.31],[20230412,493.05],[20230413,490.88],[20230414,489.95],[20230415,489.95],[20230416,489.95],[20230417,491.23],[20230418,490.93],[20230419,490.4],[20230420,489.88],[20230421,488.68],[20230422,488.68],[20230423,488.68],[20230424,487.97],[20230425,488.79],[20230426,488.6],[20230427,488.14],[20230428,490.28],[20230429,490.28],[20230430,490.28],[20230501,490.22],[20230502,491.38],[20230503,490.3],[20230504,489.55],[20230505,490.52],[20230506,490.52],[20230507,490.52],[20230508,489.98],[20230509,490.1],[20230510,491.45],[20230511,493.05],[20230512,493.47],[20230513,493.47],[20230514,493.47],[20230515,492.72],[20230516,491.99],[20230517,492.42],[20230518,492.31],[20230519,492.06],[20230520,492.06],[20230521,492.06],[20230522,491.46],[20230523,492.4],[20230524,491.74],[20230525,492.61],[20230526,492.17],[20230527,492.17],[20230528,492.17],[20230529,492.26],[20230530,494.41],[20230531,496.32],[20230601,496.34],[20230602,496.06],[20230603,496.06],[20230604,496.06],[20230605,498.57],[20230606,499.71],[20230607,498.9],[20230608,498.6],[20230609,498.16],[20230610,498.16],[20230611,498.16],[20230612,499.53],[20230613,498.96],[20230614,499.4],[20230615,499.65],[20230616,496.62],[20230617,496.62],[20230618,496.62],[20230619,497.31],[20230620,497.28],[20230621,498.29],[20230622,496.78],[20230623,497.85],[20230624,497.85],[20230625,497.85],[20230626,499.52],[20230627,498.81],[20230628,499.25],[20230629,498.56],[20230630,501.22],[20230701,501.22],[20230702,501.22],[20230703,500.73],[20230704,500.92],[20230705,501.24],[20230706,497.92],[20230707,495.98],[20230708,495.98],[20230709,495.98],[20230710,494.5],[20230711,495.4],[20230712,497.25],[20230713,496.5],[20230714,496.27],[20230715,496.27],[20230716,496.27],[20230717,496.36],[20230718,496.35],[20230719,498.01],[20230720,497.5],[20230721,499.21],[20230722,499.21],[20230723,499.21],[20230724,500.05],[20230725,500.95],[20230726,501.2],[20230727,500.23],[20230728,503.83],[20230729,503.83],[20230730,503.83],[20230731,504.96],[20230801,505.46],[20230802,502.79],[20230803,501.81],[20230804,502.71],[20230805,502.71],[20230806,502.71],[20230807,502.18],[20230808,503.79],[20230809,503.72],[20230810,502.36],[20230811,502.14],[20230812,502.14],[20230813,502.14],[20230814,502.3],[20230815,501.36],[20230816,498.84],[20230817,498.13],[20230818,498.5],[20230819,498.5],[20230820,498.5],[20230821,496.25],[20230822,497.05],[20230823,501.52],[20230824,501.89],[20230825,502.31],[20230826,502.31],[20230827,502.31],[20230828,502.51],[20230829,504.25],[20230830,502.7],[20230831,503.09],[20230901,503.58],[20230902,503.58],[20230903,503.58],[20230904,504.19],[20230905,505.91],[20230906,504.37],[20230907,505.33],[20230908,506.44],[20230909,506.44],[20230910,506.44],[20230911,505.69],[20230912,505.8],[20230913,505.33],[20230914,506.21],[20230915,508.18],[20230916,508.18],[20230917,508.18],[20230918,507.67],[20230919,505.92],[20230920,506.47],[20230921,505.87],[20230922,505.39],[20230923,505.39],[20230924,505.39],[20230925,504.83],[20230926,504.51],[20230927,505.26],[20230928,503.34],[20230929,502.28],[20230930,502.28],[20231001,502.28],[20231002,502.34],[20231003,500.65],[20231004,498.09],[20231005,497.49],[20231006,495.67],[20231007,495.67],[20231008,495.67],[20231009,495.78],[20231010,497.01],[20231011,498.86],[20231012,497.61],[20231013,499.96],[20231014,499.96],[20231015,499.96],[20231016,499.07],[20231017,497.39],[20231018,495.79],[20231019,495.87],[20231020,495.02],[20231021,495.02],[20231022,495.02],[20231023,494.96],[20231024,496.83],[20231025,498.33],[20231026,499.05],[20231027,499.96],[20231028,499.96],[20231029,499.96],[20231030,498.76],[20231031,498.78],[20231101,499.9],[20231102,502.9],[20231103,504.54],[20231104,504.54],[20231105,504.54],[20231106,503.76],[20231107,505.21],[20231108,506.09],[20231109,504.49],[20231110,504.03],[20231111,504.03],[20231112,504.03],[20231113,503.68],[20231114,504.91],[20231115,502.09],[20231116,503.63],[20231117,504.67],[20231118,504.67],[20231119,504.67],[20231120,503.76],[20231121,505.04],[20231122,507.43],[20231123,507.62],[20231124,507.33],[20231125,507.33],[20231126,507.33],[20231127,507.06],[20231128,507.97],[20231129,509.84],[20231130,511.68],[20231201,514.51],[20231202,514.51],[20231203,514.51],[20231204,515.64],[20231205,518.62],[20231206,521.68],[20231207,522.17],[20231208,521.39],[20231209,521.39],[20231210,521.39],[20231211,521.62],[20231212,520.93],[20231213,522.88],[20231214,525.22],[20231215,526.2],[20231216,526.2],[20231217,526.2],[20231218,527.33],[20231219,526.7],[20231220,528.34],[20231221,527.55],[20231222,526.58],[20231223,526.58],[20231224,526.58],[20231225,526.58],[20231226,526.58],[20231227,526.34],[20231228,525.38],[20231229,527.18],[20231230,527.18],[20231231,527.18],[20240101,527.18],[20240102,528.68],[20240103,527.16],[20240104,524.76],[20240105,524.47],[20240106,524.47],[20240107,524.47],[20240108,523.75],[20240109,523.75],[20240110,524.89],[20240111,525.83],[20240112,528.84],[20240113,528.84],[20240114,528.84],[20240115,529.28],[20240116,529.91],[20240117,528.47],[20240118,528.29],[20240119,527.78],[20240120,527.78],[20240121,527.78],[20240122,528.19],[20240123,527.87],[20240124,526.85],[20240125,527.6],[20240126,529.08],[20240127,529.08],[20240128,529.08],[20240129,531.27],[20240130,531.84],[20240131,532.65],[20240201,534.87],[20240202,532.4],[20240203,532.4],[20240204,532.4],[20240205,534.19],[20240206,534.97],[20240207,534.75],[20240208,535.2],[20240209,534.47],[20240210,534.47],[20240211,534.47],[20240212,534.81],[20240213,532.84],[20240214,534.87],[20240215,535.84],[20240216,535.06],[20240217,535.06],[20240218,535.06],[20240219,535.03],[20240220,534.07],[20240221,533.42],[20240222,533.4],[20240223,535.19],[20240224,535.19],[20240225,535.19],[20240226,535.97],[20240227,535.1],[20240228,536.84],[20240229,536.93],[20240301,538.59],[20240302,538.59],[20240303,538.59],[20240304,538.7],[20240305,539.29],[20240306,539.61],[20240307,539.82],[20240308,539.76],[20240309,539.76],[20240310,539.76],[20240311,539.86],[20240312,539.46],[20240313,539.05],[20240314,538.77],[20240315,538.83],[20240316,538.83],[20240317,538.83],[20240318,538.37],[20240319,540.05],[20240320,541.45],[20240321,542.27],[20240322,545.59],[20240323,545.59],[20240324,545.59],[20240325,545.34],[20240326,545.01],[20240327,546.62],[20240328,547.1],[20240329,547.1],[20240330,547.1],[20240331,547.1],[20240401,547.1],[20240402,546.55],[20240403,545.61],[20240404,545.2],[20240405,545.29],[20240406,545.29],[20240407,545.29],[20240408,545.23],[20240409,545.57],[20240410,544.38],[20240411,545.63],[20240412,547.64],[20240413,547.64],[20240414,547.64],[20240415,544.99],[20240416,542.65],[20240417,543.83],[20240418,543.18],[20240419,543.75],[20240420,543.75],[20240421,543.75],[20240422,545.14],[20240423,544.83],[20240424,543.65],[20240425,541],[20240426,541.65],[20240427,541.65],[20240428,541.65],[20240429,543.17],[20240430,542.28],[20240501,542.08],[20240502,543.73],[20240503,544.63],[20240504,544.63],[20240505,544.63],[20240506,544.98],[20240507,546.94],[20240508,547.51],[20240509,547.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 927,65€ |
2021 | 1.121,61€ |
2022 | 957,17€ |
2023 | 938,80€ |
2024 | 1.051,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,55% |
3 M | 3,34% |
6 M | 8,82% |
lfd. Jahr | 5,15% |
1 Jahr | 15,10% |
3 Jahre | 4,97% |
5 Jahre | 7,49% |
10 Jahre | 61,45% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 130,74% |
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 | 1,52% |
ARGENT FRN 07/30 | 1,45% |
SAFTRA 8.25% 02/28 REGS | 1,09% |
PEMEX 6.75% 09/47 | 1,06% |
BRAZIL 10% 01/33 NTNF | 1,02% |
Wertverlauf der letzten fünf Jahre
05.2019 - 05.2020 | -7.2348 | -5.558700 |
05.2020 - 05.2021 | 20.9088 | 9.120800 |
05.2021 - 05.2022 | -14.6609 | -8.313500 |
05.2022 - 05.2023 | -1.9195 | -5.103800 |
05.2023 - 05.2024 | 12.034 | 11.502500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,74% | 7,23% | 11,71% | 9,91% |
Sharpe Ratio | 2,62 | 0,08 | 0,08 | 0,49 |
Tracking Error | 1,24% | 2,43% | 3,78% | 3,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 0,93 | 1,15 | 1,17 |
Treynor Ratio | 11,71 | 0,65 | 0,83 | 4,11 |
Die 10 größten Wertpapierbestände (10. 05. 2024)
KSA 3.75% 01/55 REGS | 1,52% |
ARGENT FRN 07/30 | 1,45% |
SAFTRA 8.25% 02/28 REGS | 1,09% |
PEMEX 6.75% 09/47 | 1,06% |
BRAZIL 10% 01/33 NTNF | 1,02% |
TLWLN 10.25% 05/26 REGS | 0,96% |
BRAZIL 6% 10/33 | 0,90% |
SUZANO 3.75% 01/31 | 0,85% |
DPWDU 5.5% 09/33 | 0,84% |
OTPHB VAR 10/27 EMTN | 0,84% |
Länderverteilung (10. 05. 2024)
Welt | 58,82% |
Mexiko | 6,10% |
Kasse | 6,05% |
Argentinien | 5,65% |
Brasilien | 5,18% |
Türkei | 4,41% |
Saudi-Arabien | 4,09% |
Ungarn | 3,46% |
Polen | 2,90% |
Indonesien | 2,85% |
Branchenverteilung (10. 05. 2024)
Divers | 93,95% |
Kasse | 6,05% |
Assetverteilung (10. 05. 2024)
Renten | 85,70% |
Optionsscheine/Futures | 12,43% |
Geldmarkt/Kasse | 6,05% |
Rentenfonds | 4,08% |
Mischfonds | 2,68% |
Aktien | 0,26% |
Aktienfonds | 0,09% |
Geldmarktfonds | 0,03% |
gemischt | -11,32% |
Währungsverteilung (10. 05. 2024)
US-Dollar | 94,30% |
Brasilianischer Real | 2,94% |
Ägyptisches Pfund | 1,88% |
Euro | 0,87% |
Südafrikanischer Rand | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13192KB
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, 109KB
Jahresbericht (2023)
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, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
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: | USD |
Auflegungsdatum: | 30.03.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.518,63 Mio. EUR |