Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCFN
ISIN: LU1882450569
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 04. 2024)
4,99 $
0,20 $ / 4,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1882450569","name":"AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD (D)","currency":"EUR"},"ts":[[20190425,15.96],[20190426,15.99],[20190429,15.99],[20190430,15.97],[20190502,15.97],[20190503,16.08],[20190506,15.99],[20190507,16.01],[20190508,15.94],[20190510,15.87],[20190513,15.8],[20190514,15.8],[20190515,15.89],[20190516,15.89],[20190517,15.93],[20190520,15.91],[20190521,15.95],[20190522,15.96],[20190523,16],[20190524,15.91],[20190527,15.92],[20190528,15.9],[20190529,15.93],[20190531,16.01],[20190603,15.96],[20190604,15.9],[20190605,15.96],[20190606,15.97],[20190607,16.01],[20190611,15.99],[20190612,15.99],[20190613,16.04],[20190614,16.12],[20190617,16.19],[20190618,16.31],[20190619,16.33],[20190620,16.31],[20190621,16.25],[20190624,16.27],[20190625,16.22],[20190626,16.22],[20190627,16.25],[20190628,16.3],[20190701,16.34],[20190702,16.37],[20190703,16.37],[20190704,16.37],[20190705,16.34],[20190708,16.32],[20190709,16.29],[20190710,16.29],[20190711,16.27],[20190712,16.27],[20190715,16.29],[20190716,16.29],[20190717,16.32],[20190718,16.32],[20190719,16.34],[20190722,16.37],[20190723,16.6],[20190724,16.68],[20190725,16.7],[20190726,16.68],[20190729,16.7],[20190730,16.68],[20190731,16.68],[20190801,16.68],[20190802,16.68],[20190805,16.51],[20190806,16.5],[20190807,16.53],[20190808,16.6],[20190809,16.61],[20190812,16.47],[20190813,16.35],[20190814,16.33],[20190816,16.57],[20190819,16.53],[20190820,16.57],[20190821,16.55],[20190822,16.63],[20190823,16.66],[20190826,16.56],[20190827,16.6],[20190828,16.63],[20190829,16.62],[20190830,16.7],[20190902,16.83],[20190903,16.91],[20190904,16.86],[20190905,16.82],[20190906,16.87],[20190909,16.86],[20190910,16.77],[20190911,16.83],[20190912,16.94],[20190913,16.66],[20190916,16.71],[20190917,16.77],[20190918,16.78],[20190919,16.76],[20190920,16.87],[20190923,16.94],[20190924,16.88],[20190925,16.81],[20190926,16.88],[20190927,16.91],[20190930,16.95],[20191001,16.94],[20191002,16.84],[20191003,16.83],[20191004,16.79],[20191007,16.84],[20191008,16.8],[20191009,16.83],[20191010,16.73],[20191011,16.69],[20191014,16.71],[20191015,16.74],[20191016,16.77],[20191017,16.61],[20191018,16.54],[20191021,16.52],[20191022,16.61],[20191023,16.62],[20191024,16.64],[20191025,16.7],[20191028,16.73],[20191029,16.71],[20191030,16.67],[20191031,16.65],[20191104,16.69],[20191105,16.72],[20191106,16.74],[20191107,16.74],[20191108,16.78],[20191111,16.79],[20191112,16.78],[20191113,16.74],[20191114,16.78],[20191115,16.72],[20191118,16.68],[20191119,16.66],[20191120,16.66],[20191121,16.59],[20191122,16.69],[20191125,16.79],[20191126,16.8],[20191127,16.79],[20191128,16.8],[20191129,16.83],[20191202,16.74],[20191203,16.67],[20191204,16.65],[20191205,16.66],[20191206,16.66],[20191209,16.71],[20191210,16.74],[20191211,16.79],[20191212,16.7],[20191213,16.8],[20191216,16.81],[20191217,16.89],[20191218,16.96],[20191219,16.94],[20191220,16.99],[20191223,17.03],[20191227,16.96],[20191230,16.93],[20191231,16.86],[20200102,16.97],[20200103,17.04],[20200106,16.97],[20200107,17],[20200108,17.12],[20200109,17.15],[20200110,17.18],[20200113,17.13],[20200114,17.14],[20200115,17.15],[20200116,17.14],[20200117,17.23],[20200120,17.27],[20200121,17.22],[20200122,17.26],[20200123,17.26],[20200124,17.29],[20200127,17.28],[20200128,17.37],[20200129,17.4],[20200130,17.33],[20200131,17.27],[20200203,17.29],[20200204,17.29],[20200205,17.36],[20200206,17.47],[20200207,17.44],[20200210,17.47],[20200211,17.58],[20200212,17.59],[20200213,17.66],[20200214,17.76],[20200217,17.79],[20200218,17.8],[20200219,17.88],[20200220,17.9],[20200221,17.93],[20200224,17.82],[20200225,17.76],[20200226,17.62],[20200227,17.37],[20200228,17.09],[20200302,16.96],[20200303,17.13],[20200304,17.27],[20200305,17.12],[20200306,16.77],[20200309,15.73],[20200310,15.66],[20200311,15.33],[20200312,14.75],[20200313,14.86],[20200316,14.21],[20200317,14.09],[20200318,13.45],[20200319,13.24],[20200320,13.58],[20200323,13.13],[20200324,13.24],[20200325,13.61],[20200326,14.7],[20200327,14.76],[20200330,14],[20200331,13.8],[20200401,13.74],[20200402,14.21],[20200403,14.39],[20200406,14.36],[20200407,14.37],[20200408,14.36],[20200409,14.61],[20200414,14.67],[20200415,14.78],[20200416,14.8],[20200417,14.89],[20200420,14.84],[20200421,14.38],[20200422,14.26],[20200423,14.47],[20200424,14.29],[20200427,14.63],[20200428,14.6],[20200429,14.75],[20200430,14.82],[20200504,14.69],[20200505,14.93],[20200506,14.98],[20200507,15.13],[20200508,15.29],[20200511,14.99],[20200512,15.24],[20200513,15.41],[20200514,14.98],[20200515,15.3],[20200518,15.39],[20200519,15.33],[20200520,15.48],[20200522,15.58],[20200525,15.57],[20200526,15.62],[20200527,15.84],[20200528,15.59],[20200529,15.42],[20200602,15.54],[20200603,15.7],[20200604,15.44],[20200605,15.72],[20200608,16.15],[20200609,15.88],[20200610,15.79],[20200611,15.67],[20200612,15.94],[20200615,15.72],[20200616,15.99],[20200617,15.94],[20200618,16.11],[20200619,16.18],[20200622,16.18],[20200624,16.08],[20200625,15.96],[20200626,15.94],[20200629,15.81],[20200630,16.12],[20200701,15.98],[20200702,15.93],[20200703,16.02],[20200706,16.01],[20200707,16.25],[20200708,16.04],[20200709,15.96],[20200710,16],[20200713,15.98],[20200714,15.86],[20200715,15.82],[20200716,15.89],[20200717,15.89],[20200720,15.74],[20200721,16.03],[20200722,15.71],[20200723,15.96],[20200724,15.88],[20200727,15.7],[20200728,15.93],[20200729,15.59],[20200730,15.57],[20200731,15.66],[20200803,15.84],[20200804,15.66],[20200805,15.79],[20200806,15.86],[20200807,15.89],[20200810,15.99],[20200811,15.99],[20200812,16.01],[20200813,15.9],[20200814,15.87],[20200817,15.82],[20200818,15.72],[20200819,15.69],[20200820,15.77],[20200821,15.91],[20200824,15.83],[20200825,15.87],[20200826,16.06],[20200827,15.83],[20200828,15.71],[20200831,15.68],[20200901,15.71],[20200902,15.95],[20200903,16.02],[20200904,15.9],[20200907,15.95],[20200908,15.98],[20200909,15.97],[20200910,15.89],[20200911,15.86],[20200914,15.83],[20200915,15.84],[20200916,15.84],[20200917,15.91],[20200918,15.84],[20200921,15.72],[20200922,15.73],[20200923,15.7],[20200924,15.68],[20200925,15.67],[20200928,15.65],[20200929,15.61],[20200930,15.62],[20201001,15.61],[20201002,15.61],[20201005,15.61],[20201006,15.63],[20201007,15.66],[20201008,15.75],[20201009,15.78],[20201012,15.78],[20201013,15.82],[20201014,15.82],[20201015,15.78],[20201016,15.78],[20201019,15.72],[20201020,15.66],[20201021,15.58],[20201022,15.6],[20201023,15.55],[20201026,15.6],[20201027,15.61],[20201028,15.87],[20201029,15.65],[20201030,15.63],[20201102,15.71],[20201103,15.72],[20201104,15.85],[20201105,15.85],[20201106,15.78],[20201109,15.74],[20201110,15.84],[20201111,16.1],[20201112,16.09],[20201113,16.03],[20201116,16.09],[20201117,16.02],[20201118,16.06],[20201119,16.11],[20201120,16.12],[20201123,16.07],[20201124,16.17],[20201125,16.34],[20201126,16.17],[20201127,16.17],[20201130,16.27],[20201201,16.15],[20201202,16.05],[20201203,16.01],[20201204,16.05],[20201207,16.09],[20201208,15.91],[20201209,15.91],[20201210,15.93],[20201211,16.12],[20201214,16.12],[20201215,16.17],[20201216,16.13],[20201217,16.08],[20201218,16.09],[20201221,16.15],[20201222,16.09],[20201223,16.21],[20201228,16.17],[20201229,16.12],[20201230,16.11],[20201231,16.13],[20210104,16.14],[20210105,16.14],[20210106,16.01],[20210107,16.04],[20210108,16.07],[20210111,16.11],[20210112,16.01],[20210113,16.03],[20210114,16.11],[20210115,16.09],[20210118,16.17],[20210119,16.08],[20210120,16.14],[20210121,16.07],[20210122,16.07],[20210125,16.1],[20210126,16.14],[20210127,16.12],[20210128,16.16],[20210129,16.1],[20210201,16.18],[20210202,16.26],[20210203,16.32],[20210204,16.38],[20210205,16.45],[20210208,16.36],[20210209,16.26],[20210210,16.23],[20210211,16.23],[20210212,16.28],[20210215,16.25],[20210216,16.18],[20210217,16.24],[20210218,16.23],[20210219,16.13],[20210222,16.04],[20210223,16.03],[20210224,16.15],[20210225,15.9],[20210226,15.9],[20210301,16.11],[20210302,16.15],[20210303,16.1],[20210304,16.06],[20210305,16.09],[20210308,16.03],[20210309,15.94],[20210310,16.1],[20210311,16.1],[20210312,16.1],[20210315,16.11],[20210316,16.18],[20210317,16.18],[20210318,16.1],[20210319,16.23],[20210322,16.18],[20210323,16.24],[20210324,16.29],[20210325,16.3],[20210326,16.28],[20210329,16.27],[20210330,16.28],[20210331,16.33],[20210401,16.37],[20210406,16.3],[20210407,16.15],[20210408,16.27],[20210409,16.25],[20210412,16.28],[20210413,16.29],[20210414,16.23],[20210415,16.27],[20210416,16.3],[20210419,16.29],[20210420,16.21],[20210421,16.27],[20210422,16.25],[20210423,16.14],[20210426,16.19],[20210427,16.27],[20210428,16.16],[20210429,16.11],[20210430,16.2],[20210503,16.24],[20210504,16.27],[20210505,16.29],[20210506,16.27],[20210507,16.3],[20210510,16.18],[20210511,16.15],[20210512,16.09],[20210514,16.21],[20210517,16.21],[20210518,16.11],[20210519,16.09],[20210520,16.11],[20210521,16.15],[20210525,16.08],[20210526,16.15],[20210527,16.19],[20210528,16.26],[20210531,16.21],[20210601,16.17],[20210602,16.25],[20210603,16.22],[20210604,16.34],[20210607,16.28],[20210608,16.3],[20210609,16.34],[20210610,16.37],[20210611,16.46],[20210614,16.45],[20210615,16.43],[20210616,16.41],[20210617,16.59],[20210618,16.75],[20210621,16.7],[20210622,16.7],[20210624,16.67],[20210625,16.62],[20210628,16.68],[20210629,16.71],[20210630,16.71],[20210701,16.71],[20210702,16.77],[20210705,16.73],[20210706,16.72],[20210707,16.75],[20210708,16.74],[20210709,16.74],[20210712,16.75],[20210713,16.76],[20210714,16.81],[20210715,16.84],[20210716,16.88],[20210719,16.9],[20210720,16.89],[20210721,16.86],[20210722,16.86],[20210723,16.87],[20210726,16.82],[20210727,16.76],[20210728,16.74],[20210729,16.64],[20210730,16.62],[20210802,16.62],[20210803,16.72],[20210804,16.78],[20210805,16.77],[20210806,16.81],[20210809,16.87],[20210810,16.93],[20210811,16.93],[20210812,16.93],[20210813,16.92],[20210816,16.91],[20210817,16.89],[20210818,16.98],[20210819,16.99],[20210820,17.03],[20210823,16.99],[20210824,17.01],[20210825,17.04],[20210826,17],[20210827,17.03],[20210830,17],[20210831,16.98],[20210901,17],[20210902,16.98],[20210903,16.95],[20210906,16.96],[20210907,16.96],[20210908,17.01],[20210909,17],[20210910,16.99],[20210913,17.11],[20210914,17.06],[20210915,17.04],[20210916,17.1],[20210917,17.05],[20210920,17.04],[20210921,17.03],[20210922,17.02],[20210923,17.07],[20210924,16.98],[20210927,16.95],[20210928,16.9],[20210929,16.94],[20210930,17.05],[20211001,16.98],[20211004,16.9],[20211005,16.87],[20211006,16.9],[20211007,16.87],[20211008,16.81],[20211011,16.74],[20211012,16.74],[20211013,16.73],[20211014,16.73],[20211015,16.81],[20211018,16.87],[20211019,16.71],[20211020,16.73],[20211021,16.68],[20211022,16.72],[20211025,16.73],[20211026,16.74],[20211027,16.79],[20211028,16.83],[20211029,16.75],[20211102,16.72],[20211103,16.76],[20211104,16.77],[20211105,16.9],[20211108,16.84],[20211109,16.81],[20211110,16.81],[20211111,16.96],[20211112,16.95],[20211115,16.93],[20211116,17.04],[20211117,17.09],[20211118,17.07],[20211119,17.19],[20211122,17.12],[20211123,17.03],[20211124,17.11],[20211125,17.06],[20211126,16.79],[20211129,16.78],[20211130,16.65],[20211201,16.8],[20211202,16.85],[20211203,16.95],[20211206,16.98],[20211207,17.12],[20211208,17.05],[20211209,17.03],[20211210,17.09],[20211213,17.08],[20211214,17.04],[20211215,17.05],[20211216,16.91],[20211217,16.89],[20211220,16.92],[20211221,16.94],[20211222,16.91],[20211223,16.89],[20211227,16.97],[20211228,16.89],[20211229,16.93],[20211230,16.88],[20211231,16.92],[20220103,16.84],[20220104,16.96],[20220105,16.87],[20220106,16.82],[20220107,16.76],[20220110,16.73],[20220111,16.67],[20220112,16.62],[20220113,16.43],[20220114,16.34],[20220117,16.38],[20220118,16.32],[20220119,16.4],[20220120,16.47],[20220121,16.49],[20220124,16.46],[20220125,16.52],[20220126,16.62],[20220127,16.79],[20220128,16.8],[20220131,16.8],[20220201,16.66],[20220202,16.62],[20220203,16.7],[20220204,16.36],[20220207,16.39],[20220208,16.33],[20220209,16.35],[20220210,16.28],[20220211,16.31],[20220214,16.35],[20220215,16.33],[20220216,16.32],[20220217,16.27],[20220218,16.29],[20220221,16.31],[20220222,16.22],[20220223,16.05],[20220224,16.05],[20220225,16.06],[20220228,15.85],[20220301,15.8],[20220302,15.76],[20220303,15.75],[20220304,15.78],[20220307,15.71],[20220308,15.6],[20220309,15.63],[20220310,15.56],[20220311,15.69],[20220314,15.68],[20220315,15.63],[20220316,15.78],[20220317,15.81],[20220318,15.9],[20220321,15.83],[20220322,15.76],[20220323,15.85],[20220324,15.83],[20220325,15.8],[20220328,15.91],[20220329,15.88],[20220330,15.88],[20220331,15.95],[20220401,16],[20220404,16.1],[20220405,16.09],[20220406,16.13],[20220407,16.08],[20220408,16.1],[20220411,15.96],[20220412,15.89],[20220413,16.04],[20220414,15.93],[20220419,15.98],[20220420,15.94],[20220421,15.86],[20220422,15.9],[20220425,15.91],[20220426,16.02],[20220427,16.09],[20220428,16.24],[20220429,16.07],[20220502,16.01],[20220503,15.93],[20220504,16.03],[20220505,15.92],[20220506,15.82],[20220510,15.72],[20220511,15.75],[20220512,15.84],[20220513,15.91],[20220516,15.86],[20220517,15.68],[20220518,15.7],[20220519,15.61],[20220520,15.59],[20220523,15.53],[20220524,15.48],[20220525,15.63],[20220527,15.72],[20220530,15.66],[20220531,15.73],[20220601,15.72],[20220602,15.78],[20220603,15.69],[20220607,15.73],[20220608,15.59],[20220609,15.52],[20220610,15.67],[20220613,15.57],[20220614,15.51],[20220615,15.6],[20220616,15.59],[20220617,15.39],[20220620,15.38],[20220621,15.33],[20220622,15.31],[20220624,15.28],[20220627,15.21],[20220628,15.13],[20220629,15.1],[20220630,15.19],[20220701,15.22],[20220704,15.17],[20220705,15.35],[20220706,15.46],[20220707,15.45],[20220708,15.44],[20220711,15.48],[20220712,15.43],[20220713,15.29],[20220714,15.22],[20220715,15.17],[20220718,15.13],[20220719,15],[20220720,15.16],[20220721,15.26],[20220722,15.37],[20220725,15.37],[20220726,15.47],[20220727,15.46],[20220728,15.67],[20220729,15.68],[20220801,15.74],[20220802,15.69],[20220803,15.77],[20220804,15.86],[20220805,15.78],[20220808,15.89],[20220809,15.84],[20220810,15.91],[20220811,15.87],[20220812,15.96],[20220816,16.13],[20220817,15.98],[20220818,15.99],[20220819,16.09],[20220822,16.08],[20220823,16.23],[20220824,16.25],[20220825,16.23],[20220826,16.2],[20220829,16.13],[20220830,16.02],[20220831,16.01],[20220901,15.92],[20220902,15.97],[20220905,16.05],[20220906,16.01],[20220907,16.08],[20220908,15.95],[20220909,15.92],[20220912,15.82],[20220913,15.69],[20220914,15.94],[20220915,15.91],[20220916,15.9],[20220919,15.81],[20220920,15.78],[20220921,15.91],[20220922,15.84],[20220923,15.95],[20220926,15.95],[20220927,15.82],[20220928,15.84],[20220929,15.55],[20220930,15.44],[20221003,15.5],[20221004,15.44],[20221005,15.34],[20221006,15.49],[20221007,15.49],[20221010,15.65],[20221011,15.47],[20221012,15.42],[20221013,15.23],[20221014,15.27],[20221017,15.2],[20221018,15.08],[20221019,15.1],[20221020,14.95],[20221021,15.04],[20221024,14.82],[20221025,14.94],[20221026,14.83],[20221027,14.88],[20221028,15.04],[20221031,15.07],[20221102,15.13],[20221103,15.3],[20221104,15.18],[20221107,15.1],[20221108,15.16],[20221109,15.13],[20221110,15.46],[20221111,15.06],[20221114,15.18],[20221115,15.15],[20221116,15.24],[20221117,15.28],[20221118,15.21],[20221121,15.39],[20221122,15.41],[20221123,15.4],[20221124,15.27],[20221125,15.42],[20221128,15.3],[20221129,15.5],[20221130,15.55],[20221201,15.55],[20221202,15.49],[20221205,15.42],[20221206,15.46],[20221207,15.44],[20221208,15.49],[20221209,15.46],[20221212,15.42],[20221213,15.58],[20221214,15.46],[20221215,15.47],[20221216,15.41],[20221219,15.4],[20221220,15.4],[20221221,15.38],[20221222,15.42],[20221223,15.4],[20221227,15.4],[20221228,15.34],[20221229,15.36],[20221230,15.31],[20230102,15.3],[20230103,15.53],[20230104,15.48],[20230105,15.45],[20230106,15.66],[20230109,15.5],[20230110,15.43],[20230111,15.46],[20230112,15.58],[20230113,15.56],[20230116,15.53],[20230117,15.55],[20230118,15.68],[20230119,15.68],[20230120,15.63],[20230123,15.6],[20230124,15.65],[20230125,15.65],[20230126,15.63],[20230127,15.67],[20230130,15.59],[20230131,15.65],[20230201,15.66],[20230202,15.68],[20230203,15.63],[20230206,15.74],[20230207,15.78],[20230208,15.73],[20230209,15.62],[20230210,15.64],[20230213,15.58],[20230214,15.47],[20230215,15.53],[20230216,15.46],[20230217,15.54],[20230220,15.5],[20230221,15.39],[20230222,15.42],[20230223,15.55],[20230224,15.59],[20230227,15.64],[20230228,15.52],[20230301,15.39],[20230302,15.41],[20230303,15.46],[20230306,15.51],[20230307,15.45],[20230308,15.59],[20230309,15.55],[20230310,15.5],[20230313,15.29],[20230314,15.22],[20230315,15.42],[20230316,15.32],[20230317,15.32],[20230320,15.08],[20230321,15.07],[20230322,15.09],[20230323,15.05],[20230324,15.21],[20230327,15.1],[20230328,15.01],[20230329,15.03],[20230330,15.07],[20230331,15.15],[20230403,15.25],[20230404,15.21],[20230405,15.12],[20230406,15.13],[20230411,15.11],[20230412,15.12],[20230413,15.05],[20230414,14.93],[20230417,14.97],[20230418,14.95],[20230419,14.98],[20230420,14.96],[20230421,14.88],[20230424,14.88],[20230425,14.92],[20230426,14.86],[20230427,14.83],[20230428,14.97],[20230502,14.99],[20230503,14.89],[20230504,14.85],[20230505,14.9],[20230508,14.87],[20230510,14.98],[20230511,15.01],[20230512,15.06],[20230515,15.02],[20230516,14.98],[20230517,15.02],[20230519,15.02],[20230522,14.97],[20230523,15.03],[20230524,15.02],[20230525,15.06],[20230526,15],[20230530,15.11],[20230531,15.23],[20230601,15.21],[20230602,15.15],[20230605,15.32],[20230606,15.33],[20230607,15.28],[20230608,15.28],[20230609,15.22],[20230612,15.27],[20230613,15.23],[20230614,15.28],[20230615,15.29],[20230616,15.12],[20230619,15.18],[20230620,15.14],[20230621,15.21],[20230622,15.13],[20230626,15.28],[20230627,15.24],[20230628,15.26],[20230629,15.19],[20230630,15.39],[20230703,15.34],[20230704,15.35],[20230705,15.37],[20230706,15.21],[20230707,15.16],[20230710,15.1],[20230711,15.12],[20230712,15.2],[20230713,15.11],[20230714,15.06],[20230717,15.08],[20230718,15.08],[20230719,15.15],[20230720,15.09],[20230721,15.22],[20230724,15.26],[20230725,15.32],[20230726,15.31],[20230727,15.22],[20230728,15.44],[20230731,15.46],[20230801,15.47],[20230802,15.35],[20230803,15.36],[20230804,15.41],[20230807,15.35],[20230808,15.44],[20230809,15.44],[20230810,15.37],[20230811,15.39],[20230814,15.36],[20230816,15.25],[20230817,15.24],[20230818,15.29],[20230821,15.2],[20230822,15.26],[20230823,15.44],[20230824,15.46],[20230825,15.47],[20230828,15.5],[20230829,15.58],[20230830,15.46],[20230831,15.48],[20230901,15.49],[20230904,15.55],[20230905,15.58],[20230906,15.53],[20230907,15.61],[20230908,15.65],[20230911,15.63],[20230912,15.64],[20230913,15.58],[20230914,15.62],[20230915,15.76],[20230918,15.71],[20230919,15.61],[20230920,15.66],[20230921,15.66],[20230922,15.64],[20230925,15.59],[20230926,15.6],[20230927,15.67],[20230928,15.6],[20230929,15.52],[20231002,15.54],[20231003,15.5],[20231004,15.42],[20231005,15.38],[20231006,15.29],[20231009,15.34],[20231010,15.37],[20231011,15.4],[20231012,15.35],[20231013,15.48],[20231016,15.46],[20231017,15.38],[20231018,15.36],[20231019,15.5],[20231020,15.42],[20231023,15.38],[20231024,15.39],[20231025,15.48],[20231026,15.56],[20231027,15.63],[20231030,15.53],[20231031,15.48],[20231102,15.62],[20231103,15.69],[20231106,15.6],[20231107,15.68],[20231108,15.7],[20231109,15.64],[20231110,15.62],[20231113,15.64],[20231114,15.69],[20231115,15.49],[20231116,15.58],[20231117,15.55],[20231120,15.53],[20231121,15.56],[20231122,15.65],[20231123,15.7],[20231124,15.68],[20231127,15.66],[20231128,15.7],[20231129,15.71],[20231130,15.82],[20231201,15.97],[20231204,15.95],[20231205,16.12],[20231206,16.21],[20231207,16.22],[20231208,16.18],[20231211,16.21],[20231212,16.17],[20231213,16.27],[20231214,16.27],[20231215,16.29],[20231218,16.33],[20231219,16.3],[20231220,16.36],[20231221,16.3],[20231222,16.24],[20231227,16.25],[20231228,16.17],[20231229,16.27],[20240102,16.34],[20240103,16.3],[20240104,16.18],[20240105,16.23],[20240108,16.19],[20240109,16.17],[20240110,16.23],[20240111,16.26],[20240112,16.4],[20240115,16.42],[20240116,16.42],[20240117,16.36],[20240118,16.33],[20240119,16.31],[20240122,16.34],[20240123,16.34],[20240124,16.29],[20240125,16.34],[20240126,16.37],[20240129,16.44],[20240130,16.41],[20240131,16.49],[20240201,16.59],[20240202,16.39],[20240205,16.53],[20240206,16.6],[20240207,16.52],[20240208,16.54],[20240209,16.52],[20240212,16.52],[20240213,16.39],[20240214,16.55],[20240215,16.57],[20240216,16.53],[20240219,16.52],[20240220,16.48],[20240221,16.43],[20240222,16.48],[20240223,16.56],[20240226,16.53],[20240227,16.53],[20240228,16.6],[20240229,16.61],[20240301,16.66],[20240304,16.65],[20240305,16.68],[20240306,16.64],[20240307,16.67],[20240308,16.65],[20240311,16.63],[20240312,16.64],[20240313,16.61],[20240314,16.59],[20240315,16.64],[20240318,16.61],[20240319,16.7],[20240320,16.75],[20240321,16.79],[20240322,16.95],[20240325,16.93],[20240326,16.9],[20240327,17],[20240328,17],[20240402,17.07],[20240403,17.02],[20240404,16.98],[20240405,16.96],[20240408,17.02],[20240409,16.99],[20240410,16.93],[20240411,17.07],[20240412,17.16],[20240415,17.05],[20240416,16.94],[20240417,17.04],[20240418,16.98],[20240419,17.02],[20240422,17.09],[20240423,17.05]]}
{"meta":{"id":"1510-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,537.63],[20190426,537.93],[20190427,537.93],[20190428,537.93],[20190429,537.47],[20190430,536.02],[20190501,536.06],[20190502,536.61],[20190503,538.6],[20190504,538.6],[20190505,538.6],[20190506,538.2],[20190507,537.87],[20190508,536.62],[20190509,536.25],[20190510,534.9],[20190511,534.9],[20190512,534.9],[20190513,533.49],[20190514,533.73],[20190515,535.49],[20190516,536.02],[20190517,536.55],[20190518,536.55],[20190519,536.55],[20190520,536.83],[20190521,537.61],[20190522,538.08],[20190523,538.33],[20190524,536.8],[20190525,536.8],[20190526,536.8],[20190527,536.67],[20190528,536.9],[20190529,537.59],[20190530,538.02],[20190531,538.06],[20190601,538.06],[20190602,538.06],[20190603,536.79],[20190604,535.61],[20190605,537.09],[20190606,538],[20190607,538.68],[20190608,538.68],[20190609,538.68],[20190610,538.76],[20190611,539.4],[20190612,539.41],[20190613,540.59],[20190614,541.6],[20190615,541.6],[20190616,541.6],[20190617,542.71],[20190618,545.95],[20190619,547.54],[20190620,547.7],[20190621,547.41],[20190622,547.41],[20190623,547.41],[20190624,546.81],[20190625,546.49],[20190626,546.37],[20190627,547.11],[20190628,547.79],[20190629,547.79],[20190630,547.79],[20190701,550.44],[20190702,551.38],[20190703,552.12],[20190704,552.54],[20190705,552.85],[20190706,552.85],[20190707,552.85],[20190708,552.04],[20190709,551.28],[20190710,551.05],[20190711,551.26],[20190712,551.02],[20190713,551.02],[20190714,551.02],[20190715,551.53],[20190716,552.39],[20190717,552.79],[20190718,552.6],[20190719,552.83],[20190720,552.83],[20190721,552.83],[20190722,553.32],[20190723,558.25],[20190724,560.13],[20190725,560.88],[20190726,560.7],[20190727,560.7],[20190728,560.7],[20190729,560.83],[20190730,560.28],[20190731,560.57],[20190801,560.77],[20190802,560.14],[20190803,560.14],[20190804,560.14],[20190805,556.54],[20190806,556.08],[20190807,556.72],[20190808,558.24],[20190809,559.01],[20190810,559.01],[20190811,559.01],[20190812,555.47],[20190813,552.08],[20190814,552.31],[20190815,552.36],[20190816,556.86],[20190817,556.86],[20190818,556.86],[20190819,555.96],[20190820,556.32],[20190821,556.26],[20190822,557.82],[20190823,558.48],[20190824,558.48],[20190825,558.48],[20190826,557.65],[20190827,557.39],[20190828,557.96],[20190829,558.32],[20190830,560.16],[20190831,560.16],[20190901,560.16],[20190902,561.76],[20190903,564.09],[20190904,563.46],[20190905,563.52],[20190906,564.26],[20190907,564.26],[20190908,564.26],[20190909,564.34],[20190910,562.46],[20190911,562.68],[20190912,564.99],[20190913,559.58],[20190914,559.58],[20190915,559.58],[20190916,560.57],[20190917,560.97],[20190918,561.2],[20190919,561.13],[20190920,563.36],[20190921,563.36],[20190922,563.36],[20190923,565.13],[20190924,563.8],[20190925,562.85],[20190926,564.48],[20190927,565.01],[20190928,565.01],[20190929,565.01],[20190930,566.55],[20191001,566.07],[20191002,564.7],[20191003,564.09],[20191004,564.18],[20191005,564.18],[20191006,564.18],[20191007,564.42],[20191008,564.11],[20191009,563.83],[20191010,561.81],[20191011,561.43],[20191012,561.43],[20191013,561.43],[20191014,561.74],[20191015,562.85],[20191016,562.18],[20191017,559.52],[20191018,558.99],[20191019,558.99],[20191020,558.99],[20191021,558.14],[20191022,559.54],[20191023,560.13],[20191024,560.58],[20191025,561.53],[20191026,561.53],[20191027,561.53],[20191028,562.12],[20191029,561.57],[20191030,560.85],[20191031,560.13],[20191101,560.58],[20191102,560.58],[20191103,560.58],[20191104,561.46],[20191105,562.11],[20191106,562.72],[20191107,562.95],[20191108,563.56],[20191109,563.56],[20191110,563.56],[20191111,563.4],[20191112,563.93],[20191113,563.51],[20191114,564.57],[20191115,563.5],[20191116,563.5],[20191117,563.5],[20191118,562.01],[20191119,560.19],[20191120,560.7],[20191121,559.62],[20191122,560.98],[20191123,560.98],[20191124,560.98],[20191125,563.23],[20191126,563.49],[20191127,563.71],[20191128,563.81],[20191129,564.16],[20191130,564.16],[20191201,564.16],[20191202,562.08],[20191203,559.98],[20191204,560.43],[20191205,560.32],[20191206,561],[20191207,561],[20191208,561],[20191209,562.58],[20191210,563.07],[20191211,564.26],[20191212,562.87],[20191213,562.98],[20191214,562.98],[20191215,562.98],[20191216,564.54],[20191217,565.21],[20191218,567.69],[20191219,567.65],[20191220,568.55],[20191221,568.55],[20191222,568.55],[20191223,569.79],[20191224,569.88],[20191225,569.88],[20191226,569.88],[20191227,568.44],[20191228,568.44],[20191229,568.44],[20191230,567.57],[20191231,566.08],[20200101,566.08],[20200102,568.21],[20200103,570.05],[20200104,570.05],[20200105,570.05],[20200106,568.35],[20200107,570.08],[20200108,572.25],[20200109,573.19],[20200110,574.22],[20200111,574.22],[20200112,574.22],[20200113,573.5],[20200114,573.94],[20200115,573.75],[20200116,573.96],[20200117,575.77],[20200118,575.77],[20200119,575.77],[20200120,576.51],[20200121,575.97],[20200122,577.02],[20200123,576.7],[20200124,578.37],[20200125,578.37],[20200126,578.37],[20200127,577.33],[20200128,578.76],[20200129,580.04],[20200130,578.75],[20200131,578.46],[20200201,578.46],[20200202,578.46],[20200203,578.4],[20200204,579.14],[20200205,580.77],[20200206,582.58],[20200207,583.88],[20200208,583.88],[20200209,583.88],[20200210,584.2],[20200211,586.3],[20200212,586.64],[20200213,588.61],[20200214,590.38],[20200215,590.38],[20200216,590.38],[20200217,590.9],[20200218,591.97],[20200219,592.97],[20200220,593.85],[20200221,594.04],[20200222,594.04],[20200223,594.04],[20200224,592.33],[20200225,590.45],[20200226,587.3],[20200227,580.61],[20200228,575.54],[20200229,575.54],[20200301,575.54],[20200302,571.89],[20200303,575.27],[20200304,578.17],[20200305,575.1],[20200306,566.41],[20200307,566.41],[20200308,566.41],[20200309,546.4],[20200310,542.46],[20200311,536.54],[20200312,519.56],[20200313,519.84],[20200314,519.84],[20200315,519.84],[20200316,508.44],[20200317,504.44],[20200318,489.8],[20200319,479.8],[20200320,485.93],[20200321,485.93],[20200322,485.93],[20200323,476.99],[20200324,477.73],[20200325,487.44],[20200326,491.72],[20200327,493.04],[20200328,493.04],[20200329,493.04],[20200330,485.82],[20200331,489.97],[20200401,487.42],[20200402,489.95],[20200403,493.75],[20200404,493.75],[20200405,493.75],[20200406,493.9],[20200407,494.74],[20200408,495.01],[20200409,499.93],[20200410,499.93],[20200411,499.93],[20200412,499.93],[20200413,499.93],[20200414,505.4],[20200415,505.19],[20200416,504.99],[20200417,506.8],[20200418,506.8],[20200419,506.8],[20200420,505.44],[20200421,502.02],[20200422,499.34],[20200423,503.02],[20200424,502.63],[20200425,502.63],[20200426,502.63],[20200427,500.7],[20200428,499.36],[20200429,503.12],[20200430,504.9],[20200501,505.03],[20200502,505.03],[20200503,505.03],[20200504,503.32],[20200505,508.75],[20200506,511.12],[20200507,513.52],[20200508,513.51],[20200509,513.51],[20200510,513.51],[20200511,515.69],[20200512,517.79],[20200513,516.68],[20200514,516.17],[20200515,518.44],[20200516,518.44],[20200517,518.44],[20200518,522.22],[20200519,522.05],[20200520,525.66],[20200521,526.04],[20200522,530.32],[20200523,530.32],[20200524,530.32],[20200525,530.33],[20200526,530.96],[20200527,531.78],[20200528,530.84],[20200529,527.79],[20200530,527.79],[20200531,527.79],[20200601,528.1],[20200602,530.31],[20200603,534.72],[20200604,533.61],[20200605,535.17],[20200606,535.17],[20200607,535.17],[20200608,540.47],[20200609,540.58],[20200610,538.32],[20200611,536.6],[20200612,536.63],[20200613,536.63],[20200614,536.63],[20200615,535.71],[20200616,538.95],[20200617,541.55],[20200618,541.75],[20200619,543.39],[20200620,543.39],[20200621,543.39],[20200622,543.69],[20200623,543.28],[20200624,542.51],[20200625,543.55],[20200626,543.56],[20200627,543.56],[20200628,543.56],[20200629,541.49],[20200630,543.93],[20200701,544.54],[20200702,544.18],[20200703,545.35],[20200704,545.35],[20200705,545.35],[20200706,545.62],[20200707,547.14],[20200708,546.29],[20200709,545.11],[20200710,545.26],[20200711,545.26],[20200712,545.26],[20200713,544.66],[20200714,542.72],[20200715,541.82],[20200716,543],[20200717,543.55],[20200718,543.55],[20200719,543.55],[20200720,544],[20200721,547],[20200722,544.68],[20200723,546.18],[20200724,544.58],[20200725,544.58],[20200726,544.58],[20200727,541.06],[20200728,542.55],[20200729,542.46],[20200730,542.2],[20200731,540.45],[20200801,540.45],[20200802,540.45],[20200803,543.75],[20200804,544.44],[20200805,543.65],[20200806,545.16],[20200807,546.55],[20200808,546.55],[20200809,546.55],[20200810,549.38],[20200811,549.84],[20200812,549.67],[20200813,548.52],[20200814,548.17],[20200815,548.17],[20200816,548.17],[20200817,546.51],[20200818,544.67],[20200819,544.35],[20200820,546.14],[20200821,548.82],[20200822,548.82],[20200823,548.82],[20200824,547.63],[20200825,548.22],[20200826,548.41],[20200827,547.5],[20200828,544.4],[20200829,544.4],[20200830,544.4],[20200831,544.38],[20200901,545.11],[20200902,551.15],[20200903,552.86],[20200904,551.35],[20200905,551.35],[20200906,551.35],[20200907,551.61],[20200908,551.9],[20200909,551.69],[20200910,549.83],[20200911,549.45],[20200912,549.45],[20200913,549.45],[20200914,548.42],[20200915,548.8],[20200916,549.43],[20200917,549.89],[20200918,548.56],[20200919,548.56],[20200920,548.56],[20200921,545.87],[20200922,545.15],[20200923,544.74],[20200924,543.32],[20200925,544.02],[20200926,544.02],[20200927,544.02],[20200928,543.48],[20200929,541.74],[20200930,541.55],[20201001,541.33],[20201002,541.71],[20201003,541.71],[20201004,541.71],[20201005,541.35],[20201006,541.79],[20201007,542.92],[20201008,545.17],[20201009,545.92],[20201010,545.92],[20201011,545.92],[20201012,546.23],[20201013,547.33],[20201014,547.51],[20201015,547.21],[20201016,546.65],[20201017,546.65],[20201018,546.65],[20201019,545.47],[20201020,543.49],[20201021,541.85],[20201022,541.75],[20201023,540.72],[20201024,540.72],[20201025,540.72],[20201026,541.29],[20201027,541.41],[20201028,543.05],[20201029,542.16],[20201030,541.87],[20201031,541.87],[20201101,541.87],[20201102,543.1],[20201103,544.08],[20201104,547.08],[20201105,548.4],[20201106,547.05],[20201107,547.05],[20201108,547.05],[20201109,550.42],[20201110,552],[20201111,553.4],[20201112,554.33],[20201113,553.97],[20201114,553.97],[20201115,553.97],[20201116,554.58],[20201117,553.33],[20201118,554.02],[20201119,554.99],[20201120,555.69],[20201121,555.69],[20201122,555.69],[20201123,555.31],[20201124,556.91],[20201125,557.28],[20201126,557.1],[20201127,557],[20201128,557],[20201129,557],[20201130,555.88],[20201201,556.8],[20201202,554.92],[20201203,554.07],[20201204,555.25],[20201205,555.25],[20201206,555.25],[20201207,556.7],[20201208,556.88],[20201209,557.19],[20201210,557.57],[20201211,557.36],[20201212,557.36],[20201213,557.36],[20201214,557.1],[20201215,558.13],[20201216,557.73],[20201217,557.17],[20201218,557.03],[20201219,557.03],[20201220,557.03],[20201221,558.76],[20201222,557.47],[20201223,559.37],[20201224,559.19],[20201225,559.19],[20201226,559.19],[20201227,559.19],[20201228,558.91],[20201229,558.02],[20201230,557.78],[20201231,558.47],[20210101,558.47],[20210102,558.47],[20210103,558.47],[20210104,558.91],[20210105,558.9],[20210106,555.89],[20210107,556.59],[20210108,557.24],[20210109,557.24],[20210110,557.24],[20210111,558.63],[20210112,556.37],[20210113,556.54],[20210114,558.06],[20210115,557.93],[20210116,557.93],[20210117,557.93],[20210118,558.64],[20210119,557.79],[20210120,559.02],[20210121,558.16],[20210122,557.91],[20210123,557.91],[20210124,557.91],[20210125,558.89],[20210126,559.4],[20210127,559.61],[20210128,559.92],[20210129,559.32],[20210130,559.32],[20210131,559.32],[20210201,561],[20210202,562.83],[20210203,563.84],[20210204,564.98],[20210205,566.59],[20210206,566.59],[20210207,566.59],[20210208,565.18],[20210209,562.54],[20210210,562.17],[20210211,562.07],[20210212,562.65],[20210213,562.65],[20210214,562.65],[20210215,562.3],[20210216,559.92],[20210217,560.81],[20210218,560.73],[20210219,558.55],[20210220,558.55],[20210221,558.55],[20210222,556],[20210223,555.49],[20210224,555.64],[20210225,551.42],[20210226,552.58],[20210227,552.58],[20210228,552.58],[20210301,556.01],[20210302,556.81],[20210303,555.51],[20210304,554.33],[20210305,554.66],[20210306,554.66],[20210307,554.66],[20210308,553.1],[20210309,552.26],[20210310,553.46],[20210311,554.54],[20210312,553.94],[20210313,553.94],[20210314,553.94],[20210315,554.55],[20210316,556.1],[20210317,555.92],[20210318,554.99],[20210319,556.02],[20210320,556.02],[20210321,556.02],[20210322,554.39],[20210323,556],[20210324,557.58],[20210325,558.12],[20210326,557.87],[20210327,557.87],[20210328,557.87],[20210329,557.67],[20210330,557.14],[20210331,557.83],[20210401,558.55],[20210402,558.55],[20210403,558.55],[20210404,558.55],[20210405,558.55],[20210406,557.99],[20210407,556.83],[20210408,557.82],[20210409,557.55],[20210410,557.55],[20210411,557.55],[20210412,558.24],[20210413,557.98],[20210414,556.77],[20210415,557.87],[20210416,559.25],[20210417,559.25],[20210418,559.25],[20210419,559.21],[20210420,557.96],[20210421,558.6],[20210422,558.2],[20210423,557.89],[20210424,557.89],[20210425,557.89],[20210426,556.81],[20210427,555.91],[20210428,555.57],[20210429,554.64],[20210430,556.55],[20210501,556.55],[20210502,556.55],[20210503,556.71],[20210504,558.13],[20210505,559.15],[20210506,558.63],[20210507,559.44],[20210508,559.44],[20210509,559.44],[20210510,557.61],[20210511,556.73],[20210512,557.12],[20210513,557.25],[20210514,557.23],[20210515,557.23],[20210516,557.23],[20210517,557.09],[20210518,555.3],[20210519,554.5],[20210520,555.08],[20210521,556.15],[20210522,556.15],[20210523,556.15],[20210524,556.07],[20210525,555.51],[20210526,557],[20210527,557.92],[20210528,559.54],[20210529,559.54],[20210530,559.54],[20210531,559.16],[20210601,557.93],[20210602,559.6],[20210603,559.49],[20210604,561.71],[20210605,561.71],[20210606,561.71],[20210607,561.07],[20210608,561.44],[20210609,562.41],[20210610,563.37],[20210611,565.61],[20210612,565.61],[20210613,565.61],[20210614,565.63],[20210615,564.68],[20210616,563.97],[20210617,568.4],[20210618,570.83],[20210619,570.83],[20210620,570.83],[20210621,570.3],[20210622,569.57],[20210623,569.16],[20210624,568.66],[20210625,568.29],[20210626,568.29],[20210627,568.29],[20210628,569.28],[20210629,569.83],[20210630,569.96],[20210701,569.87],[20210702,571.23],[20210703,571.23],[20210704,571.23],[20210705,570.79],[20210706,570.72],[20210707,571.53],[20210708,571.11],[20210709,570.64],[20210710,570.64],[20210711,570.64],[20210712,570.82],[20210713,570.95],[20210714,572.02],[20210715,573.07],[20210716,573.55],[20210717,573.55],[20210718,573.55],[20210719,574.12],[20210720,574.04],[20210721,573.91],[20210722,573.75],[20210723,574.2],[20210724,574.2],[20210725,574.2],[20210726,573.25],[20210727,571.9],[20210728,571.61],[20210729,569.81],[20210730,569.53],[20210731,569.53],[20210801,569.53],[20210802,570.22],[20210803,570.96],[20210804,572.33],[20210805,572.55],[20210806,573.43],[20210807,573.43],[20210808,573.43],[20210809,574.18],[20210810,575],[20210811,574.84],[20210812,574.89],[20210813,574.34],[20210814,574.34],[20210815,574.34],[20210816,574.56],[20210817,574.98],[20210818,576.4],[20210819,577.28],[20210820,578.02],[20210821,578.02],[20210822,578.02],[20210823,577.26],[20210824,577.34],[20210825,578.18],[20210826,577.27],[20210827,578.03],[20210828,578.03],[20210829,578.03],[20210830,577.97],[20210831,577.84],[20210901,578.46],[20210902,578.03],[20210903,577.33],[20210904,577.33],[20210905,577.33],[20210906,577.52],[20210907,577.49],[20210908,578.24],[20210909,577.95],[20210910,578.01],[20210911,578.01],[20210912,578.01],[20210913,580.04],[20210914,579.27],[20210915,579.09],[20210916,580.17],[20210917,579.14],[20210918,579.14],[20210919,579.14],[20210920,578.8],[20210921,577.89],[20210922,577.72],[20210923,577.55],[20210924,575.66],[20210925,575.66],[20210926,575.66],[20210927,574.58],[20210928,572.94],[20210929,573.85],[20210930,575.54],[20211001,574.26],[20211002,574.26],[20211003,574.26],[20211004,572.64],[20211005,572.37],[20211006,572.63],[20211007,572.61],[20211008,571.46],[20211009,571.46],[20211010,571.46],[20211011,570.73],[20211012,569.86],[20211013,570.01],[20211014,570.33],[20211015,571.12],[20211016,571.12],[20211017,571.12],[20211018,571.14],[20211019,569.4],[20211020,569.66],[20211021,568.54],[20211022,568.65],[20211023,568.65],[20211024,568.65],[20211025,569.7],[20211026,570.14],[20211027,571.29],[20211028,571.85],[20211029,570.24],[20211030,570.24],[20211031,570.24],[20211101,570.41],[20211102,569.72],[20211103,570.27],[20211104,571.19],[20211105,573.72],[20211106,573.72],[20211107,573.72],[20211108,573.03],[20211109,572.92],[20211110,572.55],[20211111,574.13],[20211112,574.54],[20211113,574.54],[20211114,574.54],[20211115,574.32],[20211116,575.53],[20211117,576.39],[20211118,575.42],[20211119,577.54],[20211120,577.54],[20211121,577.54],[20211122,576.42],[20211123,573.22],[20211124,574.24],[20211125,573.93],[20211126,568.94],[20211127,568.94],[20211128,568.94],[20211129,568.08],[20211130,565.68],[20211201,567.94],[20211202,568.78],[20211203,571.3],[20211204,571.3],[20211205,571.3],[20211206,571.95],[20211207,574.61],[20211208,574.15],[20211209,574.02],[20211210,574.83],[20211211,574.83],[20211212,574.83],[20211213,574.88],[20211214,573.68],[20211215,573.51],[20211216,571.61],[20211217,571.28],[20211218,571.28],[20211219,571.28],[20211220,571.37],[20211221,571.04],[20211222,570.75],[20211223,571.07],[20211224,571.06],[20211225,571.06],[20211226,571.06],[20211227,571.27],[20211228,571.1],[20211229,571.84],[20211230,571.45],[20211231,571.77],[20220101,571.77],[20220102,571.77],[20220103,571.64],[20220104,572.6],[20220105,570.73],[20220106,567.84],[20220107,567.38],[20220108,567.38],[20220109,567.38],[20220110,565.02],[20220111,563.93],[20220112,562.56],[20220113,558.82],[20220114,556.24],[20220115,556.24],[20220116,556.24],[20220117,556.35],[20220118,553.85],[20220119,555.82],[20220120,557.48],[20220121,558.75],[20220122,558.75],[20220123,558.75],[20220124,558.67],[20220125,559.07],[20220126,559.57],[20220127,563.23],[20220128,563.48],[20220129,563.48],[20220130,563.48],[20220131,563.38],[20220201,561.35],[20220202,561.12],[20220203,560.85],[20220204,554.42],[20220205,554.42],[20220206,554.42],[20220207,553.01],[20220208,552.39],[20220209,552.58],[20220210,551.64],[20220211,550.91],[20220212,550.91],[20220213,550.91],[20220214,550.88],[20220215,550.13],[20220216,550.31],[20220217,549.22],[20220218,549.34],[20220219,549.34],[20220220,549.34],[20220221,549.39],[20220222,546.76],[20220223,543.03],[20220224,536.19],[20220225,536.55],[20220226,536.55],[20220227,536.55],[20220228,530.46],[20220301,528.25],[20220302,525.7],[20220303,523.9],[20220304,522.97],[20220305,522.97],[20220306,522.97],[20220307,518.19],[20220308,515.63],[20220309,514.99],[20220310,514.09],[20220311,516.71],[20220312,516.71],[20220313,516.71],[20220314,516.09],[20220315,513.54],[20220316,517.46],[20220317,519.61],[20220318,522.15],[20220319,522.15],[20220320,522.15],[20220321,521.59],[20220322,519.62],[20220323,520.95],[20220324,520.83],[20220325,520.42],[20220326,520.42],[20220327,520.42],[20220328,522.22],[20220329,522.92],[20220330,524.43],[20220331,526.27],[20220401,527.19],[20220402,527.19],[20220403,527.19],[20220404,529.73],[20220405,530.2],[20220406,528.89],[20220407,528.34],[20220408,528.29],[20220409,528.29],[20220410,528.29],[20220411,524.25],[20220412,523.32],[20220413,524.74],[20220414,523.36],[20220415,523.36],[20220416,523.36],[20220417,523.36],[20220418,523.36],[20220419,522.56],[20220420,521.8],[20220421,519.92],[20220422,519.41],[20220423,519.41],[20220424,519.41],[20220425,519.46],[20220426,521.6],[20220427,522.61],[20220428,524.16],[20220429,521.05],[20220430,521.05],[20220501,521.05],[20220502,520.01],[20220503,517.63],[20220504,519.04],[20220505,517.77],[20220506,514.31],[20220507,514.31],[20220508,514.31],[20220509,513.31],[20220510,510.56],[20220511,511.13],[20220512,513.88],[20220513,514.53],[20220514,514.53],[20220515,514.53],[20220516,513.3],[20220517,509.09],[20220518,508.45],[20220519,506.24],[20220520,506.06],[20220521,506.06],[20220522,506.06],[20220523,504.97],[20220524,504.3],[20220525,508.18],[20220526,508.49],[20220527,511.18],[20220528,511.18],[20220529,511.18],[20220530,510.81],[20220531,511.52],[20220601,510.7],[20220602,510.81],[20220603,510.26],[20220604,510.26],[20220605,510.26],[20220606,510.01],[20220607,509.99],[20220608,506.87],[20220609,504.77],[20220610,505.77],[20220611,505.77],[20220612,505.77],[20220613,500.77],[20220614,498.02],[20220615,499.4],[20220616,498.31],[20220617,495.49],[20220618,495.49],[20220619,495.49],[20220620,494.45],[20220621,492.33],[20220622,491.97],[20220623,491.94],[20220624,491.41],[20220625,491.41],[20220626,491.41],[20220627,489.43],[20220628,487.07],[20220629,485.58],[20220630,487.16],[20220701,488.3],[20220702,488.3],[20220703,488.3],[20220704,488.04],[20220705,491.01],[20220706,492.24],[20220707,490.89],[20220708,490.69],[20220709,490.69],[20220710,490.69],[20220711,490.82],[20220712,489.09],[20220713,484.43],[20220714,482.6],[20220715,480.53],[20220716,480.53],[20220717,480.53],[20220718,480.11],[20220719,477.2],[20220720,481.26],[20220721,483.89],[20220722,486.97],[20220723,486.97],[20220724,486.97],[20220725,488.14],[20220726,491.19],[20220727,490.72],[20220728,495.58],[20220729,497.78],[20220730,497.78],[20220731,497.78],[20220801,498.84],[20220802,499.09],[20220803,499.68],[20220804,502.48],[20220805,501.73],[20220806,501.73],[20220807,501.73],[20220808,504.21],[20220809,504.31],[20220810,504.74],[20220811,506.26],[20220812,508.23],[20220813,508.23],[20220814,508.23],[20220815,509.16],[20220816,512.72],[20220817,509.34],[20220818,508.81],[20220819,510.35],[20220820,510.35],[20220821,510.35],[20220822,508.51],[20220823,511.04],[20220824,511.96],[20220825,512.51],[20220826,511.61],[20220827,511.61],[20220828,511.61],[20220829,510.7],[20220830,507.13],[20220831,506.04],[20220901,503.01],[20220902,503.37],[20220903,503.37],[20220904,503.37],[20220905,504.76],[20220906,504.75],[20220907,505.63],[20220908,503.72],[20220909,503.84],[20220910,503.84],[20220911,503.84],[20220912,502.62],[20220913,500.66],[20220914,503.84],[20220915,503.45],[20220916,502.37],[20220917,502.37],[20220918,502.37],[20220919,501.56],[20220920,499.39],[20220921,501.5],[20220922,500.4],[20220923,500.08],[20220924,500.08],[20220925,500.08],[20220926,497.53],[20220927,493.71],[20220928,491.66],[20220929,485.76],[20220930,483.91],[20221001,483.91],[20221002,483.91],[20221003,484.32],[20221004,485.72],[20221005,484.06],[20221006,485.03],[20221007,485.55],[20221008,485.55],[20221009,485.55],[20221010,487.3],[20221011,483.94],[20221012,482.89],[20221013,478.71],[20221014,478.51],[20221015,478.51],[20221016,478.51],[20221017,477.73],[20221018,475.65],[20221019,474.97],[20221020,471.53],[20221021,471.56],[20221022,471.56],[20221023,471.56],[20221024,469.51],[20221025,470.65],[20221026,469.71],[20221027,471.48],[20221028,474.6],[20221029,474.6],[20221030,474.6],[20221031,475.22],[20221101,475.25],[20221102,476.51],[20221103,478.69],[20221104,477.45],[20221105,477.45],[20221106,477.45],[20221107,476.72],[20221108,477.98],[20221109,478.06],[20221110,484.52],[20221111,480.85],[20221112,480.85],[20221113,480.85],[20221114,483.29],[20221115,484.11],[20221116,486.03],[20221117,487.13],[20221118,485.27],[20221119,485.27],[20221120,485.27],[20221121,488.08],[20221122,488.51],[20221123,489.43],[20221124,488.64],[20221125,491.24],[20221126,491.24],[20221127,491.24],[20221128,490.19],[20221129,494.09],[20221130,496.18],[20221201,497.55],[20221202,497.51],[20221203,497.51],[20221204,497.51],[20221205,496.69],[20221206,496.94],[20221207,497.08],[20221208,498.24],[20221209,497.49],[20221210,497.49],[20221211,497.49],[20221212,497.45],[20221213,500.03],[20221214,498.61],[20221215,498.67],[20221216,497.5],[20221217,497.5],[20221218,497.5],[20221219,496.5],[20221220,494.76],[20221221,494.75],[20221222,495.41],[20221223,495.31],[20221224,495.31],[20221225,495.31],[20221226,495.31],[20221227,494.95],[20221228,494.05],[20221229,493.69],[20221230,493.04],[20221231,493.04],[20230101,493.04],[20230102,492.83],[20230103,497.6],[20230104,498.05],[20230105,497.63],[20230106,501.91],[20230107,501.91],[20230108,501.91],[20230109,499.86],[20230110,498.53],[20230111,499.45],[20230112,501.4],[20230113,501.85],[20230114,501.85],[20230115,501.85],[20230116,501.9],[20230117,501.48],[20230118,504.88],[20230119,506.56],[20230120,506.02],[20230121,506.02],[20230122,506.02],[20230123,505.31],[20230124,506],[20230125,505.63],[20230126,505.55],[20230127,506.48],[20230128,506.48],[20230129,506.48],[20230130,504.32],[20230131,505.43],[20230201,505.58],[20230202,506.75],[20230203,507.17],[20230204,507.17],[20230205,507.17],[20230206,508.09],[20230207,508.43],[20230208,507.52],[20230209,506.02],[20230210,504.85],[20230211,504.85],[20230212,504.85],[20230213,503.91],[20230214,502.15],[20230215,502.43],[20230216,501.87],[20230217,501.77],[20230218,501.77],[20230219,501.77],[20230220,501.11],[20230221,497.95],[20230222,497.89],[20230223,500.68],[20230224,502.08],[20230225,502.08],[20230226,502.08],[20230227,503.11],[20230228,500.72],[20230301,497.64],[20230302,497.28],[20230303,498.97],[20230304,498.97],[20230305,498.97],[20230306,500.03],[20230307,499.52],[20230308,501.07],[20230309,500.23],[20230310,500.02],[20230311,500.02],[20230312,500.02],[20230313,497.13],[20230314,495.08],[20230315,498.01],[20230316,496.14],[20230317,495.23],[20230318,495.23],[20230319,495.23],[20230320,490.37],[20230321,490.08],[20230322,491.23],[20230323,490.43],[20230324,493.69],[20230325,493.69],[20230326,493.69],[20230327,492.25],[20230328,489.73],[20230329,490.33],[20230330,491.07],[20230331,492.8],[20230401,492.8],[20230402,492.8],[20230403,494.93],[20230404,494.9],[20230405,493.69],[20230406,493.91],[20230407,493.91],[20230408,493.91],[20230409,493.91],[20230410,493.91],[20230411,493.21],[20230412,492.95],[20230413,490.78],[20230414,489.86],[20230415,489.86],[20230416,489.86],[20230417,491.13],[20230418,490.83],[20230419,490.3],[20230420,489.78],[20230421,488.59],[20230422,488.59],[20230423,488.59],[20230424,487.88],[20230425,488.69],[20230426,488.5],[20230427,488.04],[20230428,490.18],[20230429,490.18],[20230430,490.18],[20230501,490.12],[20230502,491.2],[20230503,490.12],[20230504,489.37],[20230505,490.34],[20230506,490.34],[20230507,490.34],[20230508,489.79],[20230509,489.91],[20230510,491.26],[20230511,492.86],[20230512,493.28],[20230513,493.28],[20230514,493.28],[20230515,492.53],[20230516,491.8],[20230517,492.23],[20230518,492.12],[20230519,491.88],[20230520,491.88],[20230521,491.88],[20230522,491.28],[20230523,492.21],[20230524,491.56],[20230525,492.43],[20230526,491.99],[20230527,491.99],[20230528,491.99],[20230529,492.07],[20230530,494.22],[20230531,496.13],[20230601,496.08],[20230602,495.81],[20230603,495.81],[20230604,495.81],[20230605,498.32],[20230606,499.46],[20230607,498.65],[20230608,498.35],[20230609,497.91],[20230610,497.91],[20230611,497.91],[20230612,499.28],[20230613,498.7],[20230614,499.15],[20230615,499.4],[20230616,496.37],[20230617,496.37],[20230618,496.37],[20230619,497.06],[20230620,497.03],[20230621,498.04],[20230622,496.53],[20230623,497.59],[20230624,497.59],[20230625,497.59],[20230626,499.27],[20230627,498.56],[20230628,499],[20230629,498.31],[20230630,500.96],[20230701,500.96],[20230702,500.96],[20230703,500.42],[20230704,500.61],[20230705,500.93],[20230706,497.61],[20230707,495.68],[20230708,495.68],[20230709,495.68],[20230710,494.2],[20230711,495.1],[20230712,496.95],[20230713,496.2],[20230714,495.97],[20230715,495.97],[20230716,495.97],[20230717,496.05],[20230718,496.05],[20230719,497.71],[20230720,497.2],[20230721,498.91],[20230722,498.91],[20230723,498.91],[20230724,499.74],[20230725,500.64],[20230726,500.9],[20230727,499.93],[20230728,503.53],[20230729,503.53],[20230730,503.53],[20230731,504.65],[20230801,505.11],[20230802,502.45],[20230803,501.46],[20230804,502.36],[20230805,502.36],[20230806,502.36],[20230807,501.83],[20230808,503.44],[20230809,503.38],[20230810,502.01],[20230811,501.79],[20230812,501.79],[20230813,501.79],[20230814,501.95],[20230815,501.02],[20230816,498.5],[20230817,497.79],[20230818,498.16],[20230819,498.16],[20230820,498.16],[20230821,495.91],[20230822,496.71],[20230823,501.18],[20230824,501.55],[20230825,501.96],[20230826,501.96],[20230827,501.96],[20230828,502.17],[20230829,503.9],[20230830,502.35],[20230831,502.74],[20230901,503.18],[20230902,503.18],[20230903,503.18],[20230904,503.8],[20230905,505.51],[20230906,503.98],[20230907,504.94],[20230908,506.05],[20230909,506.05],[20230910,506.05],[20230911,505.3],[20230912,505.41],[20230913,504.94],[20230914,505.81],[20230915,507.78],[20230916,507.78],[20230917,507.78],[20230918,507.28],[20230919,505.53],[20230920,506.07],[20230921,505.48],[20230922,505],[20230923,505],[20230924,505],[20230925,504.44],[20230926,504.12],[20230927,504.86],[20230928,502.94],[20230929,501.89],[20230930,501.89],[20231001,501.89],[20231002,501.91],[20231003,500.23],[20231004,497.67],[20231005,497.07],[20231006,495.25],[20231007,495.25],[20231008,495.25],[20231009,495.36],[20231010,496.59],[20231011,498.44],[20231012,497.19],[20231013,499.53],[20231014,499.53],[20231015,499.53],[20231016,498.65],[20231017,496.97],[20231018,495.37],[20231019,495.45],[20231020,494.6],[20231021,494.6],[20231022,494.6],[20231023,494.54],[20231024,496.41],[20231025,497.91],[20231026,498.63],[20231027,499.54],[20231028,499.54],[20231029,499.54],[20231030,498.34],[20231031,498.36],[20231101,499.48],[20231102,502.48],[20231103,504.12],[20231104,504.12],[20231105,504.12],[20231106,503.33],[20231107,504.78],[20231108,505.66],[20231109,504.07],[20231110,503.61],[20231111,503.61],[20231112,503.61],[20231113,503.26],[20231114,504.49],[20231115,501.67],[20231116,503.2],[20231117,504.24],[20231118,504.24],[20231119,504.24],[20231120,503.33],[20231121,504.61],[20231122,507.01],[20231123,507.19],[20231124,506.9],[20231125,506.9],[20231126,506.9],[20231127,506.63],[20231128,507.54],[20231129,509.41],[20231130,511.25],[20231201,514.08],[20231202,514.08],[20231203,514.08],[20231204,515.21],[20231205,518.18],[20231206,521.24],[20231207,521.74],[20231208,520.95],[20231209,520.95],[20231210,520.95],[20231211,521.18],[20231212,520.49],[20231213,522.44],[20231214,524.78],[20231215,525.76],[20231216,525.76],[20231217,525.76],[20231218,526.89],[20231219,526.26],[20231220,527.9],[20231221,527.11],[20231222,526.14],[20231223,526.14],[20231224,526.14],[20231225,526.14],[20231226,526.14],[20231227,525.89],[20231228,524.94],[20231229,526.73],[20231230,526.73],[20231231,526.73],[20240101,526.73],[20240102,528.24],[20240103,526.71],[20240104,524.31],[20240105,524.03],[20240106,524.03],[20240107,524.03],[20240108,523.31],[20240109,523.31],[20240110,524.45],[20240111,525.39],[20240112,528.39],[20240113,528.39],[20240114,528.39],[20240115,528.83],[20240116,529.46],[20240117,528.03],[20240118,527.85],[20240119,527.33],[20240120,527.33],[20240121,527.33],[20240122,527.74],[20240123,527.43],[20240124,526.4],[20240125,527.15],[20240126,528.64],[20240127,528.64],[20240128,528.64],[20240129,530.83],[20240130,531.39],[20240131,532.2],[20240201,534.42],[20240202,531.96],[20240203,531.96],[20240204,531.96],[20240205,533.75],[20240206,534.52],[20240207,534.3],[20240208,534.74],[20240209,534.02],[20240210,534.02],[20240211,534.02],[20240212,534.36],[20240213,532.39],[20240214,534.42],[20240215,535.39],[20240216,534.61],[20240217,534.61],[20240218,534.61],[20240219,534.58],[20240220,533.62],[20240221,532.97],[20240222,532.95],[20240223,534.74],[20240224,534.74],[20240225,534.74],[20240226,535.52],[20240227,534.65],[20240228,536.39],[20240229,536.48],[20240301,538.13],[20240302,538.13],[20240303,538.13],[20240304,538.25],[20240305,538.84],[20240306,539.16],[20240307,539.36],[20240308,539.31],[20240309,539.31],[20240310,539.31],[20240311,539.4],[20240312,539.01],[20240313,538.59],[20240314,538.32],[20240315,538.38],[20240316,538.38],[20240317,538.38],[20240318,537.91],[20240319,539.6],[20240320,541],[20240321,541.81],[20240322,545.13],[20240323,545.13],[20240324,545.13],[20240325,544.88],[20240326,544.55],[20240327,546.16],[20240328,546.64],[20240329,546.64],[20240330,546.64],[20240331,546.64],[20240401,546.64],[20240402,546.08],[20240403,545.15],[20240404,544.75],[20240405,544.83],[20240406,544.83],[20240407,544.83],[20240408,544.77],[20240409,545.1],[20240410,543.92],[20240411,545.17],[20240412,547.18],[20240413,547.18],[20240414,547.18],[20240415,544.53],[20240416,542.19],[20240417,543.37],[20240418,542.72],[20240419,543.29],[20240420,543.29],[20240421,543.29],[20240422,544.68],[20240423,544.37],[20240424,543.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 872,50€ |
2021 | 1.090,44€ |
2022 | 958,19€ |
2023 | 906,90€ |
2024 | 1.010,46€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,61% |
3 M | 4,40% |
6 M | 10,90% |
lfd. Jahr | 4,83% |
1 Jahr | 14,59% |
3 Jahre | 5,65% |
5 Jahre | 7,37% |
10 Jahre | 61,06% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 207,49% |
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 | 1,45% |
SAFTRA 8.25% 02/28 REGS | 1,09% |
PEMEX 6.75% 09/47 | 1,06% |
BRAZIL 10% 01/33 NTNF | 1,01% |
TLWLN 10.25% 05/26 REGS | 0,96% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -12.7502 | -6.730400 |
04.2020 - 04.2021 | 24.9789 | 11.786400 |
04.2021 - 04.2022 | -12.1282 | -6.948700 |
04.2022 - 04.2023 | -5.3526 | -6.026200 |
04.2023 - 04.2024 | 11.4196 | 11.480300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,08% | 7,29% | 11,69% | 9,91% |
Sharpe Ratio | 2,14 | 0,06 | 0,09 | 0,49 |
Tracking Error | 1,41% | 2,48% | 3,83% | 3,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 0,94 | 1,17 | 1,19 |
Treynor Ratio | 9,45 | 0,46 | 0,91 | 4,05 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
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 | 1,01% |
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 | 0,83% |
Länderverteilung (24. 04. 2024)
Lateinamerika | 32,52% |
Osteuropa | 18,98% |
Emerging Markets | 14,15% |
Afrika | 13,59% |
ASEAN | 7,46% |
MENA | 6,78% |
Europa | 3,54% |
Kasse | 2,98% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Staatsanleihen | 37,79% |
Emerging Markets Anleihen | 22,23% |
Unternehmensanleihen | 21,40% |
Renten | 15,60% |
Geldmarkt/Kasse | 2,98% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 99,12% |
Brasilianischer Real | 0,88% |
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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | 20.02.2001 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 3.518,63 Mio. EUR |