Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PP6B
ISIN: LU2034656376
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 07. 2024)
4,22 €
-0,00 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU2034656376","name":"Fidelity Funds - China High Yield Fund A MInc (G) (EUR) H","currency":"EUR"},"ts":[[20190814,10],[20190815,9.96],[20190816,9.95],[20190819,9.96],[20190820,9.98],[20190821,9.98],[20190822,10.03],[20190823,10.01],[20190826,9.97],[20190827,9.98],[20190828,9.98],[20190829,9.96],[20190830,9.99],[20190902,9.95],[20190903,9.96],[20190904,9.93],[20190905,9.92],[20190906,9.94],[20190909,9.95],[20190910,9.95],[20190911,9.97],[20190912,9.98],[20190913,9.99],[20190916,10.01],[20190917,10.02],[20190918,10.02],[20190919,10],[20190920,10],[20190923,10],[20190924,10],[20190925,9.98],[20190926,9.98],[20190927,10.02],[20190930,10.02],[20191001,10],[20191002,10.03],[20191003,10],[20191004,10],[20191007,10],[20191008,10.01],[20191009,10],[20191010,9.98],[20191011,9.98],[20191014,10.03],[20191015,10.02],[20191016,10.02],[20191017,10.04],[20191018,10.08],[20191021,10.05],[20191022,10.1],[20191023,10.08],[20191024,10.12],[20191025,10.07],[20191028,10.08],[20191029,10.12],[20191030,10.12],[20191031,10.14],[20191101,10.08],[20191104,10.08],[20191105,10.07],[20191106,10.09],[20191107,10.06],[20191108,10.08],[20191111,10.08],[20191112,10.07],[20191113,10.08],[20191114,10.09],[20191115,10.08],[20191118,10.09],[20191119,10.1],[20191120,10.1],[20191121,10.09],[20191122,10.09],[20191125,10.1],[20191126,10.11],[20191127,10.14],[20191128,10.1],[20191129,10.14],[20191202,10.1],[20191203,10.1],[20191204,10.07],[20191205,10.07],[20191206,10.06],[20191209,10.05],[20191210,10.04],[20191211,10.05],[20191212,10.06],[20191213,10.09],[20191216,10.1],[20191217,10.11],[20191218,10.12],[20191219,10.13],[20191220,10.14],[20191223,10.15],[20191224,10.15],[20191226,10.15],[20191227,10.19],[20191230,10.16],[20191231,10.16],[20200102,10.19],[20200103,10.23],[20200106,10.25],[20200107,10.25],[20200108,10.24],[20200109,10.29],[20200110,10.26],[20200113,10.28],[20200114,10.29],[20200115,10.29],[20200116,10.29],[20200117,10.3],[20200120,10.32],[20200121,10.3],[20200122,10.34],[20200123,10.33],[20200124,10.3],[20200127,10.31],[20200128,10.3],[20200129,10.27],[20200130,10.21],[20200131,10.21],[20200203,10.18],[20200204,10.21],[20200205,10.24],[20200206,10.28],[20200207,10.28],[20200210,10.28],[20200211,10.29],[20200212,10.3],[20200213,10.3],[20200214,10.32],[20200217,10.33],[20200218,10.33],[20200219,10.33],[20200220,10.34],[20200221,10.33],[20200224,10.31],[20200225,10.3],[20200226,10.27],[20200227,10.24],[20200228,10.22],[20200302,10.16],[20200303,10.23],[20200304,10.24],[20200305,10.26],[20200306,10.24],[20200309,10.05],[20200310,9.98],[20200311,9.97],[20200312,9.78],[20200313,9.55],[20200316,9.37],[20200317,9.2],[20200318,8.82],[20200319,8.51],[20200320,8.53],[20200323,8.22],[20200324,8.34],[20200325,8.58],[20200326,8.74],[20200327,8.7],[20200330,8.71],[20200331,8.86],[20200401,8.74],[20200402,8.8],[20200403,8.71],[20200406,8.87],[20200407,8.85],[20200408,8.87],[20200409,9.04],[20200410,9.06],[20200413,9.08],[20200414,9.34],[20200415,9.4],[20200416,9.4],[20200417,9.29],[20200420,9.36],[20200421,9.32],[20200422,9.26],[20200423,9.36],[20200424,9.25],[20200427,9.25],[20200428,9.34],[20200429,9.36],[20200430,9.29],[20200501,9.2],[20200504,9.27],[20200505,9.35],[20200506,9.28],[20200507,9.3],[20200508,9.32],[20200511,9.39],[20200512,9.43],[20200513,9.45],[20200514,9.44],[20200515,9.43],[20200518,9.37],[20200519,9.52],[20200520,9.6],[20200521,9.64],[20200522,9.62],[20200525,9.61],[20200526,9.66],[20200527,9.69],[20200528,9.62],[20200529,9.62],[20200601,9.56],[20200602,9.72],[20200603,9.75],[20200604,9.79],[20200605,9.84],[20200608,9.93],[20200609,9.94],[20200610,9.94],[20200611,9.95],[20200612,9.82],[20200615,9.85],[20200616,9.91],[20200617,9.92],[20200618,9.94],[20200619,9.95],[20200622,9.97],[20200623,9.98],[20200624,10.04],[20200625,9.98],[20200626,9.97],[20200629,10.02],[20200630,9.96],[20200701,9.91],[20200702,10.05],[20200703,10.07],[20200706,10.06],[20200707,10.12],[20200708,10.06],[20200709,10.1],[20200710,10.05],[20200713,10.04],[20200714,10.04],[20200715,10.06],[20200716,10.07],[20200717,10.08],[20200720,10.11],[20200721,10.15],[20200722,10.18],[20200723,10.19],[20200724,10.24],[20200727,10.19],[20200728,10.19],[20200729,10.26],[20200730,10.28],[20200731,10.23],[20200803,10.29],[20200804,10.32],[20200805,10.28],[20200806,10.3],[20200807,10.32],[20200810,10.32],[20200811,10.32],[20200812,10.32],[20200813,10.28],[20200814,10.33],[20200817,10.33],[20200818,10.33],[20200819,10.34],[20200820,10.33],[20200821,10.33],[20200824,10.39],[20200825,10.4],[20200826,10.41],[20200827,10.41],[20200828,10.34],[20200831,10.46],[20200901,10.47],[20200902,10.49],[20200903,10.46],[20200904,10.42],[20200907,10.42],[20200908,10.41],[20200909,10.39],[20200910,10.38],[20200911,10.37],[20200914,10.38],[20200915,10.38],[20200916,10.4],[20200917,10.39],[20200918,10.4],[20200921,10.39],[20200922,10.37],[20200923,10.37],[20200924,10.35],[20200925,10.21],[20200928,10.16],[20200929,10.21],[20200930,10.26],[20201001,10.17],[20201002,10.22],[20201005,10.3],[20201006,10.33],[20201007,10.29],[20201008,10.31],[20201009,10.32],[20201012,10.31],[20201013,10.33],[20201014,10.3],[20201015,10.25],[20201016,10.25],[20201019,10.26],[20201020,10.27],[20201021,10.32],[20201022,10.27],[20201023,10.27],[20201026,10.27],[20201027,10.3],[20201028,10.28],[20201029,10.27],[20201030,10.21],[20201102,10.22],[20201103,10.29],[20201104,10.29],[20201105,10.35],[20201106,10.35],[20201109,10.41],[20201110,10.4],[20201111,10.39],[20201112,10.43],[20201113,10.37],[20201116,10.39],[20201117,10.4],[20201118,10.4],[20201119,10.39],[20201120,10.38],[20201123,10.42],[20201124,10.45],[20201125,10.52],[20201126,10.54],[20201127,10.55],[20201130,10.57],[20201201,10.6],[20201202,10.63],[20201203,10.57],[20201204,10.61],[20201207,10.64],[20201208,10.65],[20201209,10.63],[20201210,10.68],[20201211,10.68],[20201214,10.7],[20201215,10.67],[20201216,10.73],[20201217,10.78],[20201218,10.76],[20201221,10.76],[20201222,10.76],[20201223,10.81],[20201224,10.81],[20201228,10.83],[20201229,10.83],[20201230,10.84],[20201231,10.84],[20210104,10.86],[20210105,10.81],[20210106,10.79],[20210107,10.76],[20210108,10.75],[20210111,10.74],[20210112,10.72],[20210113,10.73],[20210114,10.77],[20210115,10.79],[20210118,10.8],[20210119,10.8],[20210120,10.86],[20210121,10.89],[20210122,10.89],[20210125,10.9],[20210126,10.9],[20210127,10.88],[20210128,10.86],[20210129,10.86],[20210201,10.84],[20210202,10.9],[20210203,10.88],[20210204,10.87],[20210205,10.87],[20210208,10.83],[20210209,10.84],[20210210,10.82],[20210211,10.83],[20210212,10.82],[20210215,10.83],[20210216,10.84],[20210217,10.86],[20210218,10.88],[20210219,10.92],[20210222,10.91],[20210223,10.91],[20210224,10.91],[20210225,10.89],[20210226,10.85],[20210301,10.84],[20210302,10.88],[20210303,10.82],[20210304,10.8],[20210305,10.75],[20210308,10.69],[20210309,10.68],[20210310,10.71],[20210311,10.77],[20210312,10.75],[20210315,10.76],[20210316,10.8],[20210317,10.8],[20210318,10.83],[20210319,10.85],[20210322,10.86],[20210323,10.85],[20210324,10.85],[20210325,10.81],[20210326,10.74],[20210329,10.74],[20210330,10.75],[20210331,10.8],[20210401,10.79],[20210402,10.79],[20210405,10.8],[20210406,10.81],[20210407,10.85],[20210408,10.8],[20210409,10.76],[20210412,10.78],[20210413,10.75],[20210414,10.73],[20210415,10.73],[20210416,10.72],[20210419,10.79],[20210420,10.8],[20210421,10.85],[20210422,10.82],[20210423,10.84],[20210426,10.83],[20210427,10.87],[20210428,10.87],[20210429,10.86],[20210430,10.91],[20210503,10.89],[20210504,10.91],[20210505,10.9],[20210506,10.93],[20210507,10.91],[20210510,10.95],[20210511,10.9],[20210512,10.91],[20210513,10.86],[20210514,10.91],[20210517,10.87],[20210518,10.91],[20210519,10.88],[20210520,10.89],[20210521,10.93],[20210524,10.94],[20210525,10.96],[20210526,10.98],[20210527,10.94],[20210528,10.93],[20210531,10.92],[20210601,10.92],[20210602,10.93],[20210603,10.9],[20210604,10.9],[20210607,10.91],[20210608,10.92],[20210609,10.91],[20210610,10.87],[20210611,10.88],[20210614,10.88],[20210615,10.86],[20210616,10.86],[20210617,10.89],[20210618,10.87],[20210621,10.9],[20210622,10.87],[20210623,10.85],[20210624,10.85],[20210625,10.83],[20210628,10.83],[20210629,10.81],[20210630,10.79],[20210701,10.75],[20210702,10.78],[20210705,10.77],[20210706,10.71],[20210707,10.69],[20210708,10.71],[20210709,10.74],[20210712,10.77],[20210713,10.78],[20210714,10.8],[20210715,10.81],[20210716,10.81],[20210719,10.79],[20210720,10.74],[20210721,10.68],[20210722,10.68],[20210723,10.67],[20210726,10.61],[20210727,10.45],[20210728,10.42],[20210729,10.38],[20210730,10.33],[20210802,10.33],[20210803,10.4],[20210804,10.45],[20210805,10.44],[20210806,10.41],[20210809,10.41],[20210810,10.45],[20210811,10.5],[20210812,10.51],[20210813,10.53],[20210816,10.54],[20210817,10.52],[20210818,10.5],[20210819,10.48],[20210820,10.47],[20210823,10.48],[20210824,10.49],[20210825,10.52],[20210826,10.51],[20210827,10.52],[20210830,10.54],[20210831,10.55],[20210901,10.47],[20210902,10.46],[20210903,10.41],[20210906,10.39],[20210907,10.37],[20210908,10.37],[20210909,10.34],[20210910,10.41],[20210913,10.4],[20210914,10.36],[20210915,10.24],[20210916,10.13],[20210917,10.09],[20210920,10],[20210921,9.98],[20210922,10.03],[20210923,10.1],[20210924,10.09],[20210927,10],[20210928,10.03],[20210929,9.97],[20210930,9.95],[20211001,9.92],[20211004,9.89],[20211005,9.75],[20211006,9.67],[20211007,9.53],[20211008,9.38],[20211011,9.15],[20211012,9.06],[20211013,9.02],[20211014,9.03],[20211015,9.17],[20211018,9.37],[20211019,9.44],[20211020,9.45],[20211021,9.38],[20211022,9.33],[20211025,9.37],[20211026,9.3],[20211027,9.28],[20211028,9.21],[20211029,9.1],[20211101,8.89],[20211102,8.76],[20211103,8.75],[20211104,8.67],[20211105,8.57],[20211108,8.45],[20211109,8.32],[20211110,8.36],[20211111,8.61],[20211112,8.89],[20211115,9.12],[20211116,9.01],[20211117,8.97],[20211118,9],[20211119,9.05],[20211122,9.1],[20211123,9.09],[20211124,9.07],[20211125,9.02],[20211126,8.92],[20211129,8.83],[20211130,8.82],[20211201,8.69],[20211202,8.72],[20211203,8.68],[20211206,8.66],[20211207,8.75],[20211208,8.78],[20211209,8.86],[20211210,8.92],[20211213,8.88],[20211214,8.83],[20211215,8.78],[20211216,8.77],[20211217,8.77],[20211220,8.73],[20211221,8.72],[20211222,8.72],[20211223,8.7],[20211224,8.7],[20211227,8.7],[20211228,8.72],[20211229,8.7],[20211230,8.68],[20211231,8.71],[20220103,8.68],[20220104,8.7],[20220105,8.64],[20220106,8.47],[20220107,8.44],[20220110,8.38],[20220111,8.3],[20220112,8.13],[20220113,8.06],[20220114,7.97],[20220117,7.81],[20220118,7.77],[20220119,7.99],[20220120,8.12],[20220121,8.27],[20220124,8.33],[20220125,8.43],[20220126,8.4],[20220127,8.35],[20220128,8.26],[20220131,8.25],[20220201,8.24],[20220202,8.25],[20220203,8.23],[20220204,8.19],[20220207,8.16],[20220208,8.1],[20220209,8.11],[20220210,8.12],[20220211,8.14],[20220214,8.06],[20220215,7.96],[20220216,7.92],[20220217,7.89],[20220218,7.91],[20220221,7.91],[20220222,7.91],[20220223,7.92],[20220224,7.83],[20220225,7.72],[20220228,7.62],[20220301,7.49],[20220302,7.43],[20220303,7.29],[20220304,7.16],[20220307,7.04],[20220308,6.97],[20220309,6.82],[20220310,6.82],[20220311,6.71],[20220314,6.52],[20220315,6.28],[20220316,6.32],[20220317,6.52],[20220318,6.63],[20220321,6.71],[20220322,6.68],[20220323,6.78],[20220324,6.74],[20220325,6.81],[20220328,6.88],[20220329,7.04],[20220330,7.27],[20220331,7.38],[20220401,7.34],[20220404,7.62],[20220405,7.66],[20220406,7.77],[20220407,7.81],[20220408,7.78],[20220411,7.65],[20220412,7.51],[20220413,7.49],[20220414,7.5],[20220415,7.5],[20220418,7.52],[20220419,7.47],[20220420,7.46],[20220421,7.41],[20220422,7.37],[20220425,7.3],[20220426,7.3],[20220427,7.28],[20220428,7.32],[20220429,7.4],[20220502,7.31],[20220503,7.41],[20220504,7.4],[20220505,7.38],[20220506,7.33],[20220509,7.29],[20220510,7.23],[20220511,7.2],[20220512,7.11],[20220513,7.06],[20220516,7.06],[20220517,7.02],[20220518,6.99],[20220519,6.97],[20220520,6.96],[20220523,7],[20220524,7],[20220525,6.97],[20220526,6.97],[20220527,6.97],[20220530,6.98],[20220531,6.92],[20220601,6.8],[20220602,6.85],[20220603,6.85],[20220606,6.86],[20220607,6.84],[20220608,6.81],[20220609,6.77],[20220610,6.7],[20220613,6.58],[20220614,6.52],[20220615,6.54],[20220616,6.48],[20220617,6.43],[20220620,6.42],[20220621,6.32],[20220622,6.27],[20220623,6.21],[20220624,6.2],[20220627,6.17],[20220628,6.14],[20220629,6.08],[20220630,5.95],[20220701,5.95],[20220704,6],[20220705,5.92],[20220706,5.85],[20220707,5.71],[20220708,5.67],[20220711,5.68],[20220712,5.58],[20220713,5.52],[20220714,5.5],[20220715,5.46],[20220718,5.42],[20220719,5.38],[20220720,5.36],[20220721,5.38],[20220722,5.38],[20220725,5.41],[20220726,5.47],[20220727,5.48],[20220728,5.48],[20220729,5.54],[20220801,5.47],[20220802,5.51],[20220803,5.48],[20220804,5.46],[20220805,5.45],[20220808,5.43],[20220809,5.42],[20220810,5.39],[20220811,5.39],[20220812,5.37],[20220815,5.39],[20220816,5.46],[20220817,5.44],[20220818,5.42],[20220819,5.44],[20220822,5.47],[20220823,5.51],[20220824,5.53],[20220825,5.71],[20220826,5.76],[20220829,5.75],[20220830,5.73],[20220831,5.72],[20220901,5.61],[20220902,5.67],[20220905,5.65],[20220906,5.61],[20220907,5.59],[20220908,5.61],[20220909,5.63],[20220912,5.64],[20220913,5.64],[20220914,5.6],[20220915,5.64],[20220916,5.63],[20220919,5.6],[20220920,5.6],[20220921,5.61],[20220922,5.56],[20220923,5.55],[20220926,5.55],[20220927,5.48],[20220928,5.39],[20220929,5.33],[20220930,5.31],[20221003,5.22],[20221004,5.31],[20221005,5.33],[20221006,5.22],[20221007,5.26],[20221010,5.23],[20221011,5.11],[20221012,5.04],[20221013,5],[20221014,4.95],[20221017,4.94],[20221018,4.86],[20221019,4.81],[20221020,4.77],[20221021,4.64],[20221024,4.68],[20221025,4.64],[20221026,4.63],[20221027,4.61],[20221028,4.61],[20221031,4.56],[20221101,4.43],[20221102,4.51],[20221103,4.46],[20221104,4.49],[20221107,4.52],[20221108,4.53],[20221109,4.57],[20221110,4.58],[20221111,4.68],[20221114,4.95],[20221115,5.04],[20221116,5.12],[20221117,5.09],[20221118,5.07],[20221121,5.06],[20221122,5.13],[20221123,5.05],[20221124,5.07],[20221125,5.2],[20221128,5.31],[20221129,5.42],[20221130,5.53],[20221201,5.68],[20221202,5.95],[20221205,6.03],[20221206,6.07],[20221207,6.06],[20221208,6.08],[20221209,6.15],[20221212,6.21],[20221213,6.28],[20221214,6.32],[20221215,6.33],[20221216,6.33],[20221219,6.31],[20221220,6.34],[20221221,6.34],[20221222,6.35],[20221223,6.37],[20221226,6.37],[20221227,6.36],[20221228,6.37],[20221229,6.39],[20221230,6.41],[20230102,6.42],[20230103,6.46],[20230104,6.7],[20230105,6.78],[20230106,6.89],[20230109,6.97],[20230110,7.02],[20230111,6.94],[20230112,7.07],[20230113,6.94],[20230116,6.95],[20230117,6.99],[20230118,6.99],[20230119,7.01],[20230120,7.03],[20230123,7.05],[20230124,7.04],[20230125,7.03],[20230126,7.08],[20230127,7.1],[20230130,7.11],[20230131,7.11],[20230201,7.14],[20230202,7.26],[20230203,7.18],[20230206,7.14],[20230207,7.12],[20230208,7.09],[20230209,7.07],[20230210,7.01],[20230213,6.97],[20230214,6.92],[20230215,6.96],[20230216,6.88],[20230217,6.85],[20230220,6.81],[20230221,6.75],[20230222,6.75],[20230223,6.76],[20230224,6.77],[20230227,6.79],[20230228,6.79],[20230301,6.79],[20230302,6.78],[20230303,6.81],[20230306,6.75],[20230307,6.91],[20230308,6.8],[20230309,6.78],[20230310,6.73],[20230313,6.71],[20230314,6.67],[20230315,6.66],[20230316,6.63],[20230317,6.63],[20230320,6.58],[20230321,6.54],[20230322,6.55],[20230323,6.54],[20230324,6.52],[20230327,6.45],[20230328,6.43],[20230329,6.44],[20230330,6.47],[20230331,6.5],[20230403,6.53],[20230404,6.54],[20230405,6.54],[20230406,6.52],[20230407,6.52],[20230410,6.52],[20230411,6.5],[20230412,6.49],[20230413,6.49],[20230414,6.49],[20230417,6.47],[20230418,6.45],[20230419,6.4],[20230420,6.38],[20230421,6.36],[20230424,6.33],[20230425,6.33],[20230426,6.32],[20230427,6.32],[20230428,6.32],[20230501,6.32],[20230502,6.29],[20230503,6.29],[20230504,6.27],[20230505,6.24],[20230508,6.22],[20230509,6.21],[20230510,6.19],[20230511,6.17],[20230512,6.15],[20230515,6.05],[20230516,6.07],[20230517,6.03],[20230518,5.99],[20230519,5.97],[20230522,5.95],[20230523,5.95],[20230524,5.94],[20230525,5.91],[20230526,5.9],[20230529,5.91],[20230530,5.93],[20230531,5.93],[20230601,5.87],[20230602,5.99],[20230605,6.01],[20230606,6.01],[20230607,6.03],[20230608,6.06],[20230609,6.17],[20230612,6.09],[20230613,6.11],[20230614,6.11],[20230615,6.13],[20230616,6.15],[20230619,6.15],[20230620,6.1],[20230621,6.09],[20230622,6.09],[20230623,6.09],[20230626,6.06],[20230627,6.06],[20230628,6.05],[20230629,6.04],[20230630,6.03],[20230703,5.98],[20230704,5.97],[20230705,5.93],[20230706,5.91],[20230707,5.9],[20230710,5.89],[20230711,5.9],[20230712,5.92],[20230713,5.94],[20230714,5.96],[20230717,5.95],[20230718,5.92],[20230719,5.9],[20230720,5.87],[20230721,5.86],[20230724,5.82],[20230725,5.82],[20230726,5.83],[20230727,5.86],[20230728,5.9],[20230731,5.91],[20230801,5.91],[20230802,5.88],[20230803,5.86],[20230804,5.86],[20230807,5.87],[20230808,5.82],[20230809,5.81],[20230810,5.8],[20230811,5.77],[20230814,5.64],[20230815,5.63],[20230816,5.55],[20230817,5.57],[20230818,5.48],[20230821,5.51],[20230822,5.46],[20230823,5.53],[20230824,5.51],[20230825,5.48],[20230828,5.47],[20230829,5.48],[20230830,5.5],[20230831,5.52],[20230901,5.56],[20230904,5.65],[20230905,5.64],[20230906,5.65],[20230907,5.66],[20230908,5.66],[20230911,5.65],[20230912,5.65],[20230913,5.65],[20230914,5.65],[20230915,5.64],[20230918,5.64],[20230919,5.64],[20230920,5.59],[20230921,5.61],[20230922,5.61],[20230925,5.6],[20230926,5.59],[20230927,5.58],[20230928,5.56],[20230929,5.55],[20231002,5.55],[20231003,5.53],[20231004,5.52],[20231005,5.51],[20231006,5.52],[20231009,5.51],[20231010,5.52],[20231011,5.53],[20231012,5.52],[20231013,5.52],[20231016,5.52],[20231017,5.51],[20231018,5.5],[20231019,5.48],[20231020,5.46],[20231023,5.47],[20231024,5.47],[20231025,5.47],[20231026,5.47],[20231027,5.47],[20231030,5.47],[20231031,5.47],[20231101,5.47],[20231102,5.48],[20231103,5.5],[20231106,5.51],[20231107,5.52],[20231108,5.53],[20231109,5.53],[20231110,5.53],[20231113,5.53],[20231114,5.55],[20231115,5.55],[20231116,5.58],[20231117,5.58],[20231120,5.6],[20231121,5.62],[20231122,5.66],[20231123,5.67],[20231124,5.68],[20231127,5.69],[20231128,5.69],[20231129,5.67],[20231130,5.7],[20231201,5.66],[20231204,5.65],[20231205,5.66],[20231206,5.66],[20231207,5.66],[20231208,5.65],[20231211,5.65],[20231212,5.66],[20231213,5.67],[20231214,5.7],[20231215,5.71],[20231218,5.71],[20231219,5.72],[20231220,5.72],[20231221,5.72],[20231222,5.72],[20231226,5.72],[20231227,5.73],[20231228,5.73],[20231229,5.74],[20240102,5.73],[20240103,5.77],[20240104,5.78],[20240105,5.77],[20240108,5.78],[20240109,5.79],[20240110,5.8],[20240111,5.81],[20240112,5.83],[20240115,5.84],[20240116,5.84],[20240117,5.83],[20240118,5.83],[20240119,5.83],[20240122,5.82],[20240123,5.82],[20240124,5.83],[20240125,5.84],[20240126,5.85],[20240129,5.82],[20240130,5.86],[20240131,5.86],[20240201,5.87],[20240202,5.83],[20240205,5.83],[20240206,5.87],[20240207,5.87],[20240208,5.88],[20240209,5.88],[20240212,5.88],[20240213,5.87],[20240214,5.88],[20240215,5.88],[20240216,5.85],[20240219,5.88],[20240220,5.91],[20240221,5.92],[20240222,5.94],[20240223,5.94],[20240226,5.94],[20240227,5.94],[20240228,5.94],[20240229,5.96],[20240301,5.94],[20240304,5.98],[20240305,5.98],[20240306,5.97],[20240307,5.96],[20240308,5.97],[20240311,5.96],[20240312,6],[20240313,6.01],[20240314,6],[20240315,5.99],[20240318,6],[20240319,6],[20240320,6],[20240321,6.01],[20240322,6.01],[20240325,6.01],[20240326,6.05],[20240327,6.02],[20240328,6.06],[20240329,6.07],[20240401,6.05],[20240402,6.05],[20240403,6.07],[20240404,6.08],[20240405,6.07],[20240408,6.06],[20240409,6.08],[20240410,6.07],[20240411,6.06],[20240412,6.06],[20240415,6.05],[20240416,6.02],[20240417,6.02],[20240418,5.99],[20240419,6.03],[20240422,6.03],[20240423,6.04],[20240424,6.04],[20240425,6.02],[20240426,6.04],[20240429,6.06],[20240430,6.07],[20240501,6.07],[20240502,6.11],[20240503,6.13],[20240506,6.14],[20240507,6.15],[20240508,6.14],[20240509,6.14],[20240510,6.15],[20240513,6.18],[20240514,6.18],[20240515,6.21],[20240516,6.22],[20240517,6.24],[20240520,6.27],[20240521,6.23],[20240522,6.27],[20240523,6.27],[20240524,6.26],[20240527,6.26],[20240528,6.26],[20240529,6.25],[20240530,6.25],[20240531,6.25],[20240603,6.27],[20240604,6.28],[20240605,6.29],[20240606,6.26],[20240607,6.28],[20240610,6.26],[20240611,6.26],[20240612,6.3],[20240613,6.3],[20240614,6.29],[20240617,6.28],[20240618,6.3],[20240619,6.31],[20240620,6.3],[20240621,6.3],[20240624,6.3],[20240625,6.28],[20240626,6.3],[20240627,6.3],[20240628,6.31],[20240701,6.32],[20240702,6.3],[20240703,6.33],[20240704,6.33],[20240705,6.33],[20240708,6.34],[20240709,6.32],[20240710,6.35],[20240711,6.35],[20240712,6.36],[20240715,6.34],[20240716,6.37],[20240717,6.37],[20240718,6.37],[20240719,6.37],[20240722,6.35],[20240723,6.38],[20240724,6.38],[20240725,6.38]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,925.01],[20190727,925.01],[20190728,925.01],[20190729,925.01],[20190730,924.36],[20190731,925.16],[20190801,922.87],[20190802,920.67],[20190803,920.67],[20190804,920.67],[20190805,914.86],[20190806,912.76],[20190807,914.11],[20190808,916.93],[20190809,918.54],[20190810,918.54],[20190811,918.54],[20190812,910.44],[20190813,904.62],[20190814,903.64],[20190815,904.89],[20190816,913.45],[20190817,913.45],[20190818,913.45],[20190819,909.33],[20190820,910.46],[20190821,910.71],[20190822,913.09],[20190823,913.67],[20190824,913.67],[20190825,913.67],[20190826,911.26],[20190827,909.68],[20190828,909.64],[20190829,909.42],[20190830,912.59],[20190831,912.59],[20190901,912.59],[20190902,915.47],[20190903,920.19],[20190904,919.29],[20190905,918.01],[20190906,920.79],[20190907,920.79],[20190908,920.79],[20190909,920.14],[20190910,917.55],[20190911,919.12],[20190912,923.81],[20190913,914.26],[20190914,914.26],[20190915,914.26],[20190916,916.73],[20190917,916.24],[20190918,916.53],[20190919,915.87],[20190920,918.35],[20190921,918.35],[20190922,918.35],[20190923,921.61],[20190924,919.68],[20190925,918.55],[20190926,921.9],[20190927,922.64],[20190928,922.64],[20190929,922.64],[20190930,924.85],[20191001,922.42],[20191002,921.15],[20191003,921.65],[20191004,923.36],[20191005,923.36],[20191006,923.36],[20191007,922.26],[20191008,921.62],[20191009,921.12],[20191010,918.36],[20191011,918.22],[20191012,918.22],[20191013,918.22],[20191014,918.86],[20191015,920.32],[20191016,918.05],[20191017,913.48],[20191018,913.38],[20191019,913.38],[20191020,913.38],[20191021,911.48],[20191022,915.52],[20191023,916.92],[20191024,917.35],[20191025,919.44],[20191026,919.44],[20191027,919.44],[20191028,920.67],[20191029,920.14],[20191030,917.79],[20191031,916.04],[20191101,917.35],[20191102,917.35],[20191103,917.35],[20191104,918.4],[20191105,920.18],[20191106,920.59],[20191107,920.46],[20191108,921.47],[20191109,921.47],[20191110,921.47],[20191111,920.57],[20191112,920.05],[20191113,918.94],[20191114,920.9],[20191115,920.11],[20191116,920.11],[20191117,920.11],[20191118,917.2],[20191119,915.18],[20191120,916.37],[20191121,914.36],[20191122,917.21],[20191123,917.21],[20191124,917.21],[20191125,919.84],[20191126,918.66],[20191127,918.8],[20191128,918.83],[20191129,920.73],[20191130,920.73],[20191201,920.73],[20191202,916.89],[20191203,914.13],[20191204,915.31],[20191205,914.91],[20191206,916.8],[20191207,916.8],[20191208,916.8],[20191209,919.82],[20191210,920.01],[20191211,921.98],[20191212,920.41],[20191213,919.73],[20191214,919.73],[20191215,919.73],[20191216,923.01],[20191217,923.9],[20191218,928.06],[20191219,927.93],[20191220,930.15],[20191221,930.15],[20191222,930.15],[20191223,932.47],[20191224,932.6],[20191225,932.6],[20191226,932.66],[20191227,930.64],[20191228,930.64],[20191229,930.64],[20191230,928.49],[20191231,926.22],[20200101,926.22],[20200102,929.96],[20200103,933.03],[20200104,933.03],[20200105,933.03],[20200106,930.35],[20200107,932.07],[20200108,936.94],[20200109,938.58],[20200110,941.21],[20200111,941.21],[20200112,941.21],[20200113,938.56],[20200114,939.9],[20200115,938.66],[20200116,937.99],[20200117,942.01],[20200118,942.01],[20200119,942.01],[20200120,943.1],[20200121,941.48],[20200122,944.24],[20200123,943.81],[20200124,947.32],[20200125,947.32],[20200126,947.32],[20200127,944.62],[20200128,947.08],[20200129,948.8],[20200130,945.27],[20200131,943.45],[20200201,943.45],[20200202,943.45],[20200203,944.01],[20200204,946.64],[20200205,949.77],[20200206,951.72],[20200207,953.14],[20200208,953.14],[20200209,953.14],[20200210,954.12],[20200211,958.86],[20200212,959.22],[20200213,962.43],[20200214,966.17],[20200215,966.17],[20200216,966.17],[20200217,966.4],[20200218,967.48],[20200219,968.84],[20200220,969.58],[20200221,969.54],[20200222,969.54],[20200223,969.54],[20200224,966.27],[20200225,963.67],[20200226,959],[20200227,946.58],[20200228,938.14],[20200229,938.14],[20200301,938.14],[20200302,930.4],[20200303,936.87],[20200304,940.18],[20200305,933.28],[20200306,919.06],[20200307,919.06],[20200308,919.06],[20200309,887.56],[20200310,884.99],[20200311,878.21],[20200312,855.01],[20200313,856.85],[20200314,856.85],[20200315,856.85],[20200316,836.22],[20200317,834.85],[20200318,810.35],[20200319,799.41],[20200320,809.31],[20200321,809.31],[20200322,809.31],[20200323,791.19],[20200324,791.24],[20200325,807.33],[20200326,813.13],[20200327,815.1],[20200328,815.1],[20200329,815.1],[20200330,803.94],[20200331,813.97],[20200401,809.05],[20200402,810.95],[20200403,816.63],[20200404,816.63],[20200405,816.63],[20200406,817.01],[20200407,815.7],[20200408,819.34],[20200409,828.08],[20200410,828.39],[20200411,828.39],[20200412,828.39],[20200413,828.48],[20200414,833.05],[20200415,833.48],[20200416,834.97],[20200417,839.33],[20200418,839.33],[20200419,839.33],[20200420,839.71],[20200421,834.22],[20200422,831.03],[20200423,837.75],[20200424,834.03],[20200425,834.03],[20200426,834.03],[20200427,829.82],[20200428,829.84],[20200429,838.25],[20200430,840.54],[20200501,839.13],[20200502,839.13],[20200503,839.13],[20200504,834.96],[20200505,845.59],[20200506,846.95],[20200507,850.53],[20200508,850.4],[20200509,850.4],[20200510,850.4],[20200511,854.67],[20200512,855.65],[20200513,853.51],[20200514,855.51],[20200515,858.43],[20200516,858.43],[20200517,858.43],[20200518,862.48],[20200519,859.24],[20200520,865.1],[20200521,867.54],[20200522,873.94],[20200523,873.94],[20200524,873.94],[20200525,874.11],[20200526,876.33],[20200527,875.51],[20200528,873.95],[20200529,866.74],[20200530,866.74],[20200531,866.74],[20200601,868.48],[20200602,874.16],[20200603,880.44],[20200604,876.72],[20200605,876.33],[20200606,876.33],[20200607,876.33],[20200608,883.34],[20200609,883.55],[20200610,878.2],[20200611,875.38],[20200612,875.52],[20200613,875.52],[20200614,875.52],[20200615,874.84],[20200616,877.44],[20200617,882.8],[20200618,882.15],[20200619,885.32],[20200620,885.32],[20200621,885.32],[20200622,886.01],[20200623,883.82],[20200624,882.87],[20200625,885.7],[20200626,884.6],[20200627,884.6],[20200628,884.6],[20200629,879.87],[20200630,883.49],[20200701,886.46],[20200702,885.54],[20200703,887.67],[20200704,887.67],[20200705,887.67],[20200706,886.25],[20200707,887.99],[20200708,887.47],[20200709,885.43],[20200710,888.16],[20200711,888.16],[20200712,888.16],[20200713,886.47],[20200714,881.93],[20200715,880.64],[20200716,882.32],[20200717,882.01],[20200718,882.01],[20200719,882.01],[20200720,881.87],[20200721,887.66],[20200722,883.57],[20200723,884.92],[20200724,882.25],[20200725,882.25],[20200726,882.25],[20200727,875.38],[20200728,877.15],[20200729,877.47],[20200730,875.78],[20200731,870.33],[20200801,870.33],[20200802,870.33],[20200803,875.5],[20200804,876.27],[20200805,874.67],[20200806,876.06],[20200807,876.98],[20200808,876.98],[20200809,876.98],[20200810,880.32],[20200811,880.9],[20200812,880.78],[20200813,877.41],[20200814,878],[20200815,878],[20200816,878],[20200817,874.06],[20200818,871.13],[20200819,870.66],[20200820,872.96],[20200821,877.98],[20200822,877.98],[20200823,877.98],[20200824,875.23],[20200825,876.32],[20200826,876.68],[20200827,875.46],[20200828,871.37],[20200829,871.37],[20200830,871.37],[20200831,870.75],[20200901,872.7],[20200902,881.46],[20200903,885.39],[20200904,882.65],[20200905,882.65],[20200906,882.65],[20200907,883.14],[20200908,882.71],[20200909,884.42],[20200910,880.03],[20200911,879.57],[20200912,879.57],[20200913,879.57],[20200914,879.27],[20200915,879.97],[20200916,881.51],[20200917,883.59],[20200918,880.23],[20200919,880.23],[20200920,880.23],[20200921,875.88],[20200922,875.53],[20200923,873.1],[20200924,871.37],[20200925,872.14],[20200926,872.14],[20200927,872.14],[20200928,868.85],[20200929,866.09],[20200930,868.02],[20201001,867.75],[20201002,868.33],[20201003,868.33],[20201004,868.33],[20201005,867.93],[20201006,868.44],[20201007,869.57],[20201008,872.56],[20201009,874.64],[20201010,874.64],[20201011,874.64],[20201012,874.51],[20201013,875.33],[20201014,876.26],[20201015,876.38],[20201016,875.15],[20201017,875.15],[20201018,875.15],[20201019,873.53],[20201020,870.72],[20201021,868.29],[20201022,869.07],[20201023,867.06],[20201024,867.06],[20201025,867.06],[20201026,868.19],[20201027,868.47],[20201028,870.95],[20201029,870.63],[20201030,870.05],[20201031,870.05],[20201101,870.05],[20201102,872.19],[20201103,873.36],[20201104,877.21],[20201105,879.08],[20201106,879.65],[20201107,879.65],[20201108,879.65],[20201109,886.15],[20201110,889.38],[20201111,890.91],[20201112,890.6],[20201113,888.91],[20201114,888.91],[20201115,888.91],[20201116,890.74],[20201117,888.52],[20201118,890.51],[20201119,892.56],[20201120,891.62],[20201121,891.62],[20201122,891.62],[20201123,889.82],[20201124,892.87],[20201125,892.9],[20201126,893.14],[20201127,892.14],[20201128,892.14],[20201129,892.14],[20201130,888.73],[20201201,892.54],[20201202,888.24],[20201203,886.79],[20201204,888.93],[20201205,888.93],[20201206,888.93],[20201207,891.81],[20201208,893.79],[20201209,894.65],[20201210,895.8],[20201211,896.01],[20201212,896.01],[20201213,896.01],[20201214,894.72],[20201215,896.66],[20201216,895.83],[20201217,895.71],[20201218,894.92],[20201219,894.92],[20201220,894.92],[20201221,895.99],[20201222,892.57],[20201223,896.5],[20201224,896.41],[20201225,896.41],[20201226,896.41],[20201227,896.41],[20201228,895.44],[20201229,894.08],[20201230,893.5],[20201231,895.28],[20210101,895.28],[20210102,895.28],[20210103,895.28],[20210104,896.04],[20210105,895.41],[20210106,890.96],[20210107,890.61],[20210108,891.18],[20210109,891.18],[20210110,891.18],[20210111,892.25],[20210112,891.2],[20210113,892.19],[20210114,896.44],[20210115,895.9],[20210116,895.9],[20210117,895.9],[20210118,898.09],[20210119,895.95],[20210120,899.22],[20210121,896.45],[20210122,893.41],[20210123,893.41],[20210124,893.41],[20210125,894],[20210126,895.18],[20210127,895.39],[20210128,896.17],[20210129,894.82],[20210130,894.82],[20210131,894.82],[20210201,899.95],[20210202,904.62],[20210203,906.82],[20210204,907.38],[20210205,910.91],[20210206,910.91],[20210207,910.91],[20210208,908.02],[20210209,902.95],[20210210,902.26],[20210211,902.99],[20210212,904.24],[20210213,904.24],[20210214,904.24],[20210215,904.03],[20210216,900.19],[20210217,902.27],[20210218,901],[20210219,897.13],[20210220,897.13],[20210221,897.13],[20210222,891.82],[20210223,892.07],[20210224,892.29],[20210225,883.15],[20210226,884.9],[20210227,884.9],[20210228,884.9],[20210301,890.54],[20210302,890.57],[20210303,887.89],[20210304,887.68],[20210305,887.88],[20210306,887.88],[20210307,887.88],[20210308,885.82],[20210309,884.06],[20210310,887.24],[20210311,888.76],[20210312,888.05],[20210313,888.05],[20210314,888.05],[20210315,889.14],[20210316,892],[20210317,890.51],[20210318,890.21],[20210319,892.5],[20210320,892.5],[20210321,892.5],[20210322,887.95],[20210323,889.79],[20210324,890.93],[20210325,891.43],[20210326,891.51],[20210327,891.51],[20210328,891.51],[20210329,890.05],[20210330,889.9],[20210331,893.18],[20210401,893.39],[20210402,893.32],[20210403,893.32],[20210404,893.32],[20210405,893.42],[20210406,892],[20210407,889.81],[20210408,891.83],[20210409,889.75],[20210410,889.75],[20210411,889.75],[20210412,890.28],[20210413,889.77],[20210414,888.05],[20210415,890.16],[20210416,892.27],[20210417,892.27],[20210418,892.27],[20210419,891.43],[20210420,889.2],[20210421,890.46],[20210422,889.9],[20210423,889.31],[20210424,889.31],[20210425,889.31],[20210426,888.08],[20210427,887.09],[20210428,887.3],[20210429,885.59],[20210430,887.66],[20210501,887.66],[20210502,887.66],[20210503,889.08],[20210504,890.25],[20210505,892.29],[20210506,893.06],[20210507,895.23],[20210508,895.23],[20210509,895.23],[20210510,891.24],[20210511,889.87],[20210512,890.35],[20210513,890.97],[20210514,891.2],[20210515,891.2],[20210516,891.2],[20210517,890.68],[20210518,887.22],[20210519,886.18],[20210520,886.79],[20210521,888.83],[20210522,888.83],[20210523,888.83],[20210524,888.24],[20210525,886.6],[20210526,889.58],[20210527,891.71],[20210528,895.55],[20210529,895.55],[20210530,895.55],[20210531,894.04],[20210601,892.63],[20210602,896.7],[20210603,896.64],[20210604,901.68],[20210605,901.68],[20210606,901.68],[20210607,900.59],[20210608,900.91],[20210609,901.74],[20210610,903.43],[20210611,906.22],[20210612,906.22],[20210613,906.22],[20210614,905.89],[20210615,903.08],[20210616,902.6],[20210617,910.09],[20210618,912.22],[20210619,912.22],[20210620,912.22],[20210621,911.13],[20210622,909.86],[20210623,909.33],[20210624,909.58],[20210625,909.47],[20210626,909.47],[20210627,909.47],[20210628,911.96],[20210629,912.86],[20210630,912.66],[20210701,911.53],[20210702,914.21],[20210703,914.21],[20210704,914.21],[20210705,913.07],[20210706,911.59],[20210707,911.38],[20210708,910.15],[20210709,910.18],[20210710,910.18],[20210711,910.18],[20210712,911.22],[20210713,911.42],[20210714,914.28],[20210715,915.3],[20210716,916.69],[20210717,916.69],[20210718,916.69],[20210719,916.43],[20210720,915.72],[20210721,915.43],[20210722,915.77],[20210723,916.47],[20210724,916.47],[20210725,916.47],[20210726,914.4],[20210727,911.56],[20210728,910.84],[20210729,909.37],[20210730,907.66],[20210731,907.66],[20210801,907.66],[20210802,908.89],[20210803,909.72],[20210804,912.34],[20210805,912.63],[20210806,912.53],[20210807,912.53],[20210808,912.53],[20210809,913.59],[20210810,915.68],[20210811,916.03],[20210812,915.82],[20210813,915.27],[20210814,915.27],[20210815,915.27],[20210816,915.91],[20210817,915.95],[20210818,918.28],[20210819,917.94],[20210820,919.12],[20210821,919.12],[20210822,919.12],[20210823,917.86],[20210824,919.07],[20210825,920.41],[20210826,918.32],[20210827,920.45],[20210828,920.45],[20210829,920.45],[20210830,920.34],[20210831,921.82],[20210901,922.48],[20210902,920.68],[20210903,918.86],[20210904,918.86],[20210905,918.86],[20210906,919.04],[20210907,918.15],[20210908,918.74],[20210909,917.95],[20210910,918.85],[20210911,918.85],[20210912,918.85],[20210913,922.75],[20210914,920.36],[20210915,919.36],[20210916,920.77],[20210917,917.59],[20210918,917.59],[20210919,917.59],[20210920,916.69],[20210921,915.19],[20210922,916.33],[20210923,917.28],[20210924,913.73],[20210925,913.73],[20210926,913.73],[20210927,912.02],[20210928,909.57],[20210929,910.59],[20210930,914.64],[20211001,913.45],[20211002,913.45],[20211003,913.45],[20211004,909.54],[20211005,908.13],[20211006,909.36],[20211007,908.24],[20211008,904.98],[20211009,904.98],[20211010,904.98],[20211011,902.42],[20211012,900.99],[20211013,901.23],[20211014,901.3],[20211015,904.29],[20211016,904.29],[20211017,904.29],[20211018,904.96],[20211019,902.94],[20211020,903.85],[20211021,899.78],[20211022,899.22],[20211023,899.22],[20211024,899.22],[20211025,901.51],[20211026,900.89],[20211027,901.19],[20211028,900.7],[20211029,896.65],[20211030,896.65],[20211031,896.65],[20211101,896.6],[20211102,893.96],[20211103,895.13],[20211104,896.09],[20211105,899.41],[20211106,899.41],[20211107,899.41],[20211108,896.9],[20211109,896.44],[20211110,897.46],[20211111,904.3],[20211112,906.48],[20211113,906.48],[20211114,906.48],[20211115,908.19],[20211116,909.16],[20211117,910.89],[20211118,908.29],[20211119,912.39],[20211120,912.39],[20211121,912.39],[20211122,910.21],[20211123,905.7],[20211124,907.64],[20211125,906.88],[20211126,897.36],[20211127,897.36],[20211128,897.36],[20211129,896.68],[20211130,892.9],[20211201,896.54],[20211202,897.21],[20211203,900.33],[20211204,900.33],[20211205,900.33],[20211206,901.54],[20211207,907.01],[20211208,906.55],[20211209,906.75],[20211210,909.51],[20211211,909.51],[20211212,909.51],[20211213,908.19],[20211214,904.41],[20211215,903.88],[20211216,900.04],[20211217,900.76],[20211218,900.76],[20211219,900.76],[20211220,901.61],[20211221,900.66],[20211222,900.7],[20211223,901.28],[20211224,901.09],[20211225,901.09],[20211226,901.09],[20211227,901.66],[20211228,901],[20211229,902.23],[20211230,901.17],[20211231,902.04],[20220101,902.04],[20220102,902.04],[20220103,900.82],[20220104,902.3],[20220105,899.07],[20220106,893.84],[20220107,893.36],[20220108,893.36],[20220109,893.36],[20220110,889.25],[20220111,886.91],[20220112,884.3],[20220113,876.94],[20220114,873.58],[20220115,873.58],[20220116,873.58],[20220117,872.87],[20220118,871.32],[20220119,876.71],[20220120,881.18],[20220121,883.62],[20220122,883.62],[20220123,883.62],[20220124,883.4],[20220125,884.93],[20220126,885.73],[20220127,892.49],[20220128,891.68],[20220129,891.68],[20220130,891.68],[20220131,893.08],[20220201,889.85],[20220202,888.58],[20220203,889.23],[20220204,876.3],[20220205,876.3],[20220206,876.3],[20220207,875.62],[20220208,876.04],[20220209,876.95],[20220210,877.22],[20220211,875.6],[20220212,875.6],[20220213,875.6],[20220214,876.39],[20220215,875.69],[20220216,875.35],[20220217,873.98],[20220218,875.43],[20220219,875.43],[20220220,875.43],[20220221,874.97],[20220222,871.63],[20220223,867.26],[20220224,856.3],[20220225,859],[20220226,859],[20220227,859],[20220228,845.45],[20220301,837.88],[20220302,831.97],[20220303,832.15],[20220304,832.05],[20220305,832.05],[20220306,832.05],[20220307,825.27],[20220308,822.06],[20220309,820.09],[20220310,817.23],[20220311,820.77],[20220312,820.77],[20220313,820.77],[20220314,818.74],[20220315,812.97],[20220316,818.17],[20220317,822.85],[20220318,826.79],[20220319,826.79],[20220320,826.79],[20220321,827.46],[20220322,825.93],[20220323,828.77],[20220324,828.77],[20220325,828.48],[20220326,828.48],[20220327,828.48],[20220328,832.03],[20220329,832.31],[20220330,835.63],[20220331,838.85],[20220401,841.52],[20220402,841.52],[20220403,841.52],[20220404,848.72],[20220405,849.57],[20220406,849.5],[20220407,847.7],[20220408,848.02],[20220409,848.02],[20220410,848.02],[20220411,840.75],[20220412,840.84],[20220413,842.88],[20220414,840.07],[20220415,840.03],[20220416,840.03],[20220417,840.03],[20220418,840.03],[20220419,840.27],[20220420,837.68],[20220421,833.28],[20220422,832.48],[20220423,832.48],[20220424,832.48],[20220425,831.39],[20220426,835.12],[20220427,837.53],[20220428,841.78],[20220429,839.62],[20220430,839.62],[20220501,839.62],[20220502,838.08],[20220503,834.57],[20220504,836.96],[20220505,833.92],[20220506,827.96],[20220507,827.96],[20220508,827.96],[20220509,825.31],[20220510,822.34],[20220511,822.79],[20220512,828.64],[20220513,829.42],[20220514,829.42],[20220515,829.42],[20220516,827.64],[20220517,821.21],[20220518,821.1],[20220519,820.34],[20220520,821.37],[20220521,821.37],[20220522,821.37],[20220523,819.59],[20220524,816.48],[20220525,822.18],[20220526,821.8],[20220527,824.82],[20220528,824.82],[20220529,824.82],[20220530,824.43],[20220531,824.63],[20220601,822.96],[20220602,824.28],[20220603,823.18],[20220604,823.18],[20220605,823.18],[20220606,822.9],[20220607,822.81],[20220608,817.46],[20220609,814.31],[20220610,816.8],[20220611,816.8],[20220612,816.8],[20220613,810.56],[20220614,806.79],[20220615,809.15],[20220616,808.15],[20220617,803.35],[20220618,803.35],[20220619,803.35],[20220620,801.9],[20220621,798.2],[20220622,798.35],[20220623,798.33],[20220624,796.52],[20220625,796.52],[20220626,796.52],[20220627,792.24],[20220628,790.41],[20220629,788.92],[20220630,792.34],[20220701,792.72],[20220702,792.72],[20220703,792.72],[20220704,791.02],[20220705,796.67],[20220706,798.34],[20220707,797.23],[20220708,796.39],[20220709,796.39],[20220710,796.39],[20220711,796.87],[20220712,793.03],[20220713,788.51],[20220714,785.37],[20220715,783.9],[20220716,783.9],[20220717,783.9],[20220718,780.82],[20220719,775.68],[20220720,780.28],[20220721,783.08],[20220722,786.86],[20220723,786.86],[20220724,786.86],[20220725,789.03],[20220726,796.34],[20220727,794.79],[20220728,803.27],[20220729,805.97],[20220730,805.97],[20220731,805.97],[20220801,808.08],[20220802,807.11],[20220803,807.33],[20220804,811.94],[20220805,809.6],[20220806,809.6],[20220807,809.6],[20220808,814.11],[20220809,812.17],[20220810,813.87],[20220811,813.56],[20220812,817.63],[20220813,817.63],[20220814,817.63],[20220815,819.85],[20220816,825.99],[20220817,820.16],[20220818,817.48],[20220819,822.49],[20220820,822.49],[20220821,822.49],[20220822,821.84],[20220823,826.86],[20220824,828.24],[20220825,830.15],[20220826,829.3],[20220827,829.3],[20220828,829.3],[20220829,828.2],[20220830,822.59],[20220831,822.08],[20220901,817.43],[20220902,819.49],[20220903,819.49],[20220904,819.49],[20220905,821.47],[20220906,820.29],[20220907,822.01],[20220908,818.87],[20220909,818.86],[20220910,818.86],[20220911,818.86],[20220912,816.27],[20220913,812.54],[20220914,819.17],[20220915,818.8],[20220916,817.62],[20220917,817.62],[20220918,817.62],[20220919,815.67],[20220920,813.83],[20220921,817.37],[20220922,816.57],[20220923,817.34],[20220924,817.34],[20220925,817.34],[20220926,814.99],[20220927,810.07],[20220928,805.71],[20220929,795.41],[20220930,793.39],[20221001,793.39],[20221002,793.39],[20221003,795.02],[20221004,794.93],[20221005,791.26],[20221006,793.15],[20221007,794.39],[20221008,794.39],[20221009,794.39],[20221010,797.85],[20221011,791.51],[20221012,787.61],[20221013,782.24],[20221014,782.46],[20221015,782.46],[20221016,782.46],[20221017,780.4],[20221018,775.46],[20221019,774.5],[20221020,769.35],[20221021,769.99],[20221022,769.99],[20221023,769.99],[20221024,764.05],[20221025,765.55],[20221026,761.73],[20221027,764.52],[20221028,769.72],[20221029,769.72],[20221030,769.72],[20221031,768.94],[20221101,770.54],[20221102,772.43],[20221103,777.61],[20221104,774.94],[20221105,774.94],[20221106,774.94],[20221107,772.23],[20221108,774.11],[20221109,774.57],[20221110,784.19],[20221111,775.7],[20221112,775.7],[20221113,775.7],[20221114,779.45],[20221115,781.07],[20221116,782],[20221117,783.2],[20221118,780.53],[20221119,780.53],[20221120,780.53],[20221121,785.66],[20221122,786.38],[20221123,786.3],[20221124,785.6],[20221125,791.08],[20221126,791.08],[20221127,791.08],[20221128,788.62],[20221129,797.88],[20221130,799.08],[20221201,801.95],[20221202,802.1],[20221203,802.1],[20221204,802.1],[20221205,802.41],[20221206,803.49],[20221207,802.33],[20221208,803.99],[20221209,804.01],[20221210,804.01],[20221211,804.01],[20221212,802.9],[20221213,808.08],[20221214,805.28],[20221215,805.54],[20221216,803.75],[20221217,803.75],[20221218,803.75],[20221219,804.13],[20221220,803.15],[20221221,802.71],[20221222,804.66],[20221223,805.1],[20221224,805.1],[20221225,805.1],[20221226,805.08],[20221227,803.75],[20221228,802.08],[20221229,800.71],[20221230,800.89],[20221231,800.89],[20230101,800.89],[20230102,800.2],[20230103,808.61],[20230104,809.94],[20230105,811.39],[20230106,819.87],[20230107,819.87],[20230108,819.87],[20230109,816.39],[20230110,814.61],[20230111,816.69],[20230112,820.2],[20230113,819.69],[20230114,819.69],[20230115,819.69],[20230116,818.97],[20230117,818.2],[20230118,824.44],[20230119,824.97],[20230120,823.64],[20230121,823.64],[20230122,823.64],[20230123,823.17],[20230124,823.85],[20230125,824.61],[20230126,824.39],[20230127,825.75],[20230128,825.75],[20230129,825.75],[20230130,821.81],[20230131,823.86],[20230201,824.3],[20230202,825.94],[20230203,825.59],[20230204,825.59],[20230205,825.59],[20230206,826.33],[20230207,828.48],[20230208,826.93],[20230209,824.77],[20230210,824],[20230211,824],[20230212,824],[20230213,822.57],[20230214,819.14],[20230215,818.64],[20230216,817.01],[20230217,818.58],[20230218,818.58],[20230219,818.58],[20230220,816.79],[20230221,812.42],[20230222,812.63],[20230223,817.66],[20230224,819.59],[20230225,819.59],[20230226,819.59],[20230227,821.07],[20230228,816.48],[20230301,813.07],[20230302,813.95],[20230303,816.06],[20230304,816.06],[20230305,816.06],[20230306,817.4],[20230307,816.85],[20230308,821.22],[20230309,819.97],[20230310,818.24],[20230311,818.24],[20230312,818.24],[20230313,813.89],[20230314,809.47],[20230315,817.56],[20230316,813.03],[20230317,812.43],[20230318,812.43],[20230319,812.43],[20230320,804.16],[20230321,802.22],[20230322,803.83],[20230323,801.86],[20230324,809.01],[20230325,809.01],[20230326,809.01],[20230327,806.02],[20230328,802.32],[20230329,802.66],[20230330,802.01],[20230331,806.03],[20230401,806.03],[20230402,806.03],[20230403,808.8],[20230404,808.42],[20230405,807.04],[20230406,807.59],[20230407,807.47],[20230408,807.47],[20230409,807.47],[20230410,807.43],[20230411,806.71],[20230412,806.53],[20230413,803.48],[20230414,801.12],[20230415,801.12],[20230416,801.12],[20230417,803.35],[20230418,802.92],[20230419,801.45],[20230420,801.18],[20230421,798.57],[20230422,798.57],[20230423,798.57],[20230424,797.2],[20230425,797.67],[20230426,797.53],[20230427,796.94],[20230428,800.9],[20230429,800.9],[20230430,800.69],[20230501,800.69],[20230502,800.9],[20230503,798.46],[20230504,797.76],[20230505,800.32],[20230506,800.32],[20230507,800.32],[20230508,799.54],[20230509,800.43],[20230510,802.35],[20230511,804.23],[20230512,806.13],[20230513,806.13],[20230514,806.13],[20230515,804.58],[20230516,804.23],[20230517,804.22],[20230518,803.76],[20230519,802.18],[20230520,802.18],[20230521,802.18],[20230522,800.9],[20230523,802.38],[20230524,802.49],[20230525,803.24],[20230526,802.71],[20230527,802.71],[20230528,802.71],[20230529,803.23],[20230530,805.98],[20230531,809.99],[20230601,810.02],[20230602,810.14],[20230603,810.14],[20230604,810.14],[20230605,815.38],[20230606,816.9],[20230607,817.37],[20230608,815.72],[20230609,816.39],[20230610,816.39],[20230611,816.39],[20230612,819.23],[20230613,818.08],[20230614,818.69],[20230615,818.37],[20230616,811.67],[20230617,811.67],[20230618,811.67],[20230619,813.85],[20230620,813.23],[20230621,814.63],[20230622,812.47],[20230623,814.88],[20230624,814.88],[20230625,814.88],[20230626,816.93],[20230627,815.44],[20230628,815.3],[20230629,815.1],[20230630,818.73],[20230701,818.73],[20230702,818.73],[20230703,817.76],[20230704,818.33],[20230705,818.22],[20230706,811.63],[20230707,810.12],[20230708,810.12],[20230709,810.12],[20230710,806.5],[20230711,808.04],[20230712,811.25],[20230713,808.92],[20230714,808.39],[20230715,808.39],[20230716,808.39],[20230717,808.05],[20230718,808.56],[20230719,809.9],[20230720,809.69],[20230721,812.39],[20230722,812.39],[20230723,812.39],[20230724,813.65],[20230725,815.5],[20230726,816.82],[20230727,814.84],[20230728,821.03],[20230729,821.03],[20230730,821.03],[20230731,821.76],[20230801,822.81],[20230802,816.5],[20230803,814.28],[20230804,816.77],[20230805,816.77],[20230806,816.77],[20230807,815.45],[20230808,815.67],[20230809,815.29],[20230810,813.72],[20230811,812.86],[20230812,812.86],[20230813,812.86],[20230814,811.72],[20230815,810.15],[20230816,806.79],[20230817,805.53],[20230818,806.4],[20230819,806.4],[20230820,806.4],[20230821,802.24],[20230822,804.24],[20230823,812.76],[20230824,813.05],[20230825,813.93],[20230826,813.93],[20230827,813.93],[20230828,814.07],[20230829,816.45],[20230830,813.53],[20230831,814.14],[20230901,815.47],[20230902,815.47],[20230903,815.47],[20230904,817.42],[20230905,817.81],[20230906,815.09],[20230907,817.7],[20230908,819.43],[20230909,819.43],[20230910,819.43],[20230911,818.36],[20230912,818.42],[20230913,818.38],[20230914,820.01],[20230915,823.63],[20230916,823.63],[20230917,823.63],[20230918,822.85],[20230919,819.51],[20230920,819.92],[20230921,819.21],[20230922,817.68],[20230923,817.68],[20230924,817.68],[20230925,816.78],[20230926,814.77],[20230927,816.16],[20230928,812.71],[20230929,812.91],[20230930,812.91],[20231001,812.91],[20231002,812.73],[20231003,810.58],[20231004,805.64],[20231005,804.04],[20231006,800.76],[20231007,800.76],[20231008,800.76],[20231009,802.1],[20231010,804.44],[20231011,807.48],[20231012,805.9],[20231013,810.1],[20231014,810.1],[20231015,810.1],[20231016,809.04],[20231017,806.03],[20231018,803.2],[20231019,803.36],[20231020,801.34],[20231021,801.34],[20231022,801.34],[20231023,801.53],[20231024,802.47],[20231025,805.52],[20231026,808.09],[20231027,809.97],[20231028,809.97],[20231029,809.97],[20231030,807.63],[20231031,806.79],[20231101,809.6],[20231102,813.45],[20231103,817.29],[20231104,817.29],[20231105,817.29],[20231106,815.85],[20231107,818.97],[20231108,820],[20231109,817.85],[20231110,816.46],[20231111,816.46],[20231112,816.46],[20231113,815.95],[20231114,817.67],[20231115,813.81],[20231116,816.61],[20231117,817],[20231118,817],[20231119,817],[20231120,815.92],[20231121,817.07],[20231122,819.9],[20231123,820.58],[20231124,819.43],[20231125,819.43],[20231126,819.43],[20231127,819.38],[20231128,821.19],[20231129,823.16],[20231130,825.14],[20231201,830.19],[20231202,830.19],[20231203,830.19],[20231204,831.35],[20231205,835.29],[20231206,840.56],[20231207,841.12],[20231208,840.24],[20231209,840.24],[20231210,840.24],[20231211,839.09],[20231212,836.56],[20231213,840.04],[20231214,843.66],[20231215,844.88],[20231216,844.88],[20231217,844.88],[20231218,846.24],[20231219,845.8],[20231220,848.1],[20231221,845.64],[20231222,844.46],[20231223,844.46],[20231224,844.46],[20231225,844.46],[20231226,844.52],[20231227,844],[20231228,842.61],[20231229,846.88],[20231230,846.88],[20231231,846.88],[20240101,846.88],[20240102,849.35],[20240103,847.37],[20240104,844.11],[20240105,844.83],[20240106,844.83],[20240107,844.83],[20240108,843.79],[20240109,844.11],[20240110,845.38],[20240111,846.25],[20240112,851.84],[20240113,851.84],[20240114,851.84],[20240115,852.34],[20240116,852.47],[20240117,848.77],[20240118,849.16],[20240119,848.66],[20240120,848.66],[20240121,848.66],[20240122,848.63],[20240123,848.22],[20240124,847.6],[20240125,848.44],[20240126,850.67],[20240127,850.67],[20240128,850.67],[20240129,853.94],[20240130,853.75],[20240131,856.31],[20240201,860.13],[20240202,855.04],[20240203,855.04],[20240204,855.04],[20240205,857.19],[20240206,859.6],[20240207,858.83],[20240208,859.27],[20240209,858.15],[20240210,858.15],[20240211,858.15],[20240212,858.65],[20240213,855.6],[20240214,858.83],[20240215,859.64],[20240216,857.81],[20240217,857.81],[20240218,857.81],[20240219,858.12],[20240220,857.05],[20240221,857.23],[20240222,856.38],[20240223,857.96],[20240224,857.96],[20240225,857.96],[20240226,858.41],[20240227,858.11],[20240228,860.54],[20240229,860.92],[20240301,863.35],[20240302,863.35],[20240303,863.35],[20240304,862.57],[20240305,863.3],[20240306,863.05],[20240307,863.54],[20240308,863.52],[20240309,863.52],[20240310,863.52],[20240311,863.71],[20240312,863.11],[20240313,862.25],[20240314,861.77],[20240315,862.01],[20240316,862.01],[20240317,862.01],[20240318,860.41],[20240319,862.5],[20240320,864.45],[20240321,864.45],[20240322,869.49],[20240323,869.49],[20240324,869.49],[20240325,868.88],[20240326,867.82],[20240327,870.64],[20240328,871.55],[20240329,871.58],[20240330,871.58],[20240331,871.58],[20240401,871.49],[20240402,872.01],[20240403,870.01],[20240404,869.19],[20240405,869.27],[20240406,869.27],[20240407,869.27],[20240408,869.38],[20240409,869.7],[20240410,867.11],[20240411,870.3],[20240412,873.68],[20240413,873.68],[20240414,873.68],[20240415,869.02],[20240416,863.66],[20240417,865.68],[20240418,864.47],[20240419,865.9],[20240420,865.9],[20240421,865.9],[20240422,868.3],[20240423,867.41],[20240424,865.27],[20240425,860.88],[20240426,862.72],[20240427,862.72],[20240428,862.72],[20240429,865.31],[20240430,863.82],[20240501,863.76],[20240502,867.61],[20240503,869.18],[20240504,869.18],[20240505,869.18],[20240506,869.31],[20240507,871.92],[20240508,872.37],[20240509,872.56],[20240510,870.59],[20240511,870.59],[20240512,870.59],[20240513,870.61],[20240514,871.17],[20240515,872.65],[20240516,873.5],[20240517,873.87],[20240518,873.87],[20240519,873.87],[20240520,873.76],[20240521,873.96],[20240522,873.97],[20240523,870.71],[20240524,870.54],[20240525,870.54],[20240526,870.54],[20240527,870.64],[20240528,868.59],[20240529,867.04],[20240530,869.26],[20240531,867.41],[20240601,867.41],[20240602,867.41],[20240603,869.54],[20240604,868.32],[20240605,868.34],[20240606,869.38],[20240607,865.41],[20240608,865.41],[20240609,865.41],[20240610,870.35],[20240611,872.42],[20240612,872.06],[20240613,872.98],[20240614,878.79],[20240615,878.79],[20240616,878.79],[20240617,875.7],[20240618,877.59],[20240619,877.18],[20240620,877.59],[20240621,879.99],[20240622,879.99],[20240623,879.99],[20240624,878],[20240625,879.23],[20240626,879.25],[20240627,877.61],[20240628,877.05],[20240629,877.05],[20240630,877.28],[20240701,872.38],[20240702,872.22],[20240703,874.2],[20240704,874.14],[20240705,874.62],[20240706,874.62],[20240707,874.62],[20240708,878.32],[20240709,879.73],[20240710,881.21],[20240711,882.53],[20240712,881.92],[20240713,881.92],[20240714,881.92],[20240715,880.45],[20240716,881.98],[20240717,879.4],[20240718,878.07],[20240719,878.7],[20240720,878.7],[20240721,878.7],[20240722,879.9],[20240723,882.22],[20240724,881.86],[20240725,880.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.023,56€ |
| 2021 | 1.071,93€ |
| 2022 | 540,35€ |
| 2023 | 584,56€ |
| 2024 | 640,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,23% |
| 3 M | 5,69% |
| 6 M | 9,51% |
| lfd. Jahr | 11,14% |
| 1 Jahr | 9,55% |
| 3 Jahre | -40,21% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -8,68% |
| Wertentwicklung seit Auflage | -36,19% |
Der Fonds ist bestrebt, im Laufe der Zeit ein hohes Ertragsniveau zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in Schuldverschreibungen von Emittenten mit einem Rating unter Investment Grade, die ihren Hauptsitz in der Region Großchina, darunter China, Hongkong, Macau und Taiwan, haben. Diese Wertpapiere unterliegen hohen Risiken, müssen keinem Mindestratingstandard entsprechen und sind möglicherweise von keiner international anerkannten Ratingagentur hinsichtlich ihrer Bonität eingestuft worden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ENN CLEAN 3.375% 05/12/26 RGS | 5,39% |
| BANK OF COM 3.8%/VAR PERP RGS | 5,31% |
| ICB CHINA 3.2%/VAR PERP RGS | 5,22% |
| WEST CHINA CEM 4.95% 7/26 RGS | 3,43% |
| BANK CHINA 3.6%/VAR PERP RGS | 3,27% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 07.2020 | 2.3555 | -2.367000 |
| 07.2020 - 07.2021 | 4.7257 | 3.564600 |
| 07.2021 - 07.2022 | -49.5911 | -14.077000 |
| 07.2022 - 07.2023 | 8.1819 | 3.404600 |
| 07.2023 - 07.2024 | 9.5539 | 8.383800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,68% | 24,31% | k.A. | k.A. |
| Sharpe Ratio | 0,09 | -0,72 | k.A. | k.A. |
| Tracking Error | 7,80% | 19,92% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 2,62 | k.A. | k.A. |
| Treynor Ratio | 0,59 | -6,66 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| ENN CLEAN 3.375% 05/12/26 RGS | 5,39% |
| BANK OF COM 3.8%/VAR PERP RGS | 5,31% |
| ICB CHINA 3.2%/VAR PERP RGS | 5,22% |
| WEST CHINA CEM 4.95% 7/26 RGS | 3,43% |
| BANK CHINA 3.6%/VAR PERP RGS | 3,27% |
| CHINA SHENHUA 3.875% 1/25 RGS | 2,70% |
| LENOVO GRP 5.875% 04/24/25 RGS | 2,67% |
| LONGFOR GROUP 3.95% 9/29 RGS | 2,64% |
| CHONG HG BK 5.7%/VAR PERP RGS | 2,49% |
| STUDIO CITY FIN 5% 1/15/29 RGS | 2,36% |
Länderverteilung (24. 07. 2024)
| Emerging Markets | 91,08% |
| Kasse | 8,92% |
Branchenverteilung (24. 07. 2024)
| Divers | 21,06% |
| Konsumgüter zyklisch | 19,31% |
| Banken | 14,15% |
| Immobilien | 13,38% |
| Kasse | 8,92% |
| Industrie / Investitionsgüter | 8,65% |
| Versorger | 8,59% |
| Technologie | 3,17% |
| Versicherungen | 2,77% |
Assetverteilung (24. 07. 2024)
| Renten | 74,72% |
| gemischt | 11,04% |
| Geldmarkt/Kasse | 8,92% |
| Emerging Markets Anleihen | 5,32% |
Währungsverteilung (24. 07. 2024)
| US-Dollar | 99,41% |
| Chinesischer Renminbi Yuan | 0,59% |
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, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Bryan Collins |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.08.2019 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 655,00 Mio. EUR |