Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PYH8
ISIN: LU2109794250
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (20. 03. 2025)
10,79 $
0,19 $ / 1,72%
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":"LU2109794250","name":"T. Rowe Price Funds - Emerging Markets Corporate Bd Q","currency":"EUR"},"ts":[[20200316,8.24],[20200317,8.17],[20200318,7.96],[20200319,7.76],[20200320,7.77],[20200323,7.65],[20200324,7.53],[20200325,7.57],[20200326,7.59],[20200327,7.67],[20200330,7.67],[20200331,7.73],[20200401,7.76],[20200402,7.73],[20200403,7.85],[20200406,7.82],[20200407,7.78],[20200408,7.82],[20200409,7.88],[20200414,7.99],[20200415,8.12],[20200416,8.15],[20200417,8.22],[20200420,8.24],[20200421,8.26],[20200422,8.21],[20200423,8.28],[20200424,8.26],[20200427,8.2],[20200428,8.16],[20200429,8.21],[20200430,8.26],[20200504,8.16],[20200505,8.24],[20200506,8.28],[20200507,8.32],[20200508,8.29],[20200511,8.32],[20200512,8.33],[20200513,8.34],[20200514,8.39],[20200515,8.39],[20200518,8.38],[20200519,8.33],[20200520,8.35],[20200522,8.45],[20200525,8.45],[20200526,8.41],[20200527,8.42],[20200528,8.42],[20200529,8.34],[20200602,8.34],[20200603,8.37],[20200604,8.38],[20200605,8.36],[20200608,8.47],[20200609,8.54],[20200610,8.43],[20200611,8.44],[20200612,8.45],[20200615,8.47],[20200616,8.45],[20200617,8.53],[20200618,8.54],[20200619,8.55],[20200622,8.56],[20200624,8.52],[20200625,8.58],[20200626,8.57],[20200629,8.51],[20200630,8.57],[20200701,8.57],[20200702,8.51],[20200703,8.57],[20200706,8.51],[20200707,8.55],[20200708,8.55],[20200709,8.53],[20200710,8.57],[20200713,8.53],[20200714,8.5],[20200715,8.45],[20200716,8.48],[20200717,8.48],[20200720,8.47],[20200721,8.5],[20200722,8.42],[20200723,8.44],[20200724,8.43],[20200727,8.32],[20200728,8.36],[20200729,8.37],[20200730,8.37],[20200731,8.3],[20200803,8.4],[20200804,8.4],[20200805,8.34],[20200806,8.37],[20200807,8.39],[20200810,8.44],[20200811,8.43],[20200812,8.47],[20200813,8.4],[20200814,8.41],[20200817,8.39],[20200818,8.35],[20200819,8.33],[20200820,8.39],[20200821,8.45],[20200824,8.4],[20200825,8.41],[20200826,8.44],[20200827,8.43],[20200828,8.35],[20200831,8.34],[20200901,8.32],[20200902,8.43],[20200903,8.47],[20200904,8.44],[20200907,8.48],[20200908,8.49],[20200909,8.49],[20200910,8.43],[20200911,8.44],[20200914,8.42],[20200915,8.41],[20200916,8.43],[20200917,8.47],[20200918,8.45],[20200921,8.47],[20200922,8.49],[20200923,8.52],[20200924,8.52],[20200925,8.51],[20200928,8.48],[20200929,8.47],[20200930,8.46],[20201001,8.44],[20201002,8.45],[20201005,8.44],[20201006,8.44],[20201007,8.47],[20201008,8.49],[20201009,8.49],[20201012,8.49],[20201013,8.52],[20201014,8.54],[20201015,8.57],[20201016,8.55],[20201019,8.52],[20201020,8.5],[20201021,8.48],[20201022,8.49],[20201023,8.43],[20201026,8.5],[20201027,8.49],[20201028,8.55],[20201029,8.55],[20201030,8.55],[20201102,8.58],[20201103,8.55],[20201104,8.57],[20201105,8.51],[20201106,8.51],[20201109,8.52],[20201110,8.6],[20201111,8.64],[20201112,8.63],[20201113,8.62],[20201116,8.63],[20201117,8.6],[20201118,8.63],[20201119,8.65],[20201120,8.65],[20201123,8.63],[20201124,8.67],[20201125,8.67],[20201126,8.67],[20201127,8.66],[20201130,8.63],[20201201,8.65],[20201202,8.59],[20201203,8.55],[20201204,8.58],[20201207,8.59],[20201208,8.61],[20201209,8.62],[20201210,8.62],[20201211,8.62],[20201214,8.6],[20201215,8.62],[20201216,8.6],[20201217,8.57],[20201218,8.57],[20201221,8.62],[20201222,8.57],[20201223,8.62],[20201228,8.58],[20201229,8.57],[20201230,8.56],[20201231,8.57],[20210104,8.56],[20210105,8.58],[20210106,8.52],[20210107,8.55],[20210108,8.56],[20210111,8.62],[20210112,8.6],[20210113,8.61],[20210114,8.64],[20210115,8.64],[20210118,8.7],[20210119,8.65],[20210120,8.67],[20210121,8.64],[20210122,8.64],[20210125,8.65],[20210126,8.66],[20210127,8.68],[20210128,8.68],[20210129,8.66],[20210201,8.7],[20210202,8.73],[20210203,8.76],[20210204,8.78],[20210205,8.8],[20210208,8.77],[20210209,8.72],[20210210,8.71],[20210211,8.7],[20210212,8.72],[20210215,8.71],[20210216,8.7],[20210217,8.76],[20210218,8.75],[20210219,8.71],[20210222,8.7],[20210223,8.67],[20210224,8.66],[20210225,8.61],[20210226,8.65],[20210301,8.71],[20210302,8.74],[20210303,8.72],[20210304,8.72],[20210305,8.76],[20210308,8.78],[20210309,8.74],[20210310,8.74],[20210311,8.71],[20210312,8.72],[20210315,8.73],[20210316,8.75],[20210317,8.75],[20210318,8.74],[20210319,8.76],[20210322,8.74],[20210323,8.78],[20210324,8.82],[20210325,8.84],[20210326,8.84],[20210329,8.84],[20210330,8.87],[20210331,8.88],[20210401,8.87],[20210406,8.83],[20210407,8.78],[20210408,8.79],[20210409,8.78],[20210412,8.77],[20210413,8.77],[20210414,8.72],[20210415,8.72],[20210416,8.72],[20210419,8.7],[20210420,8.68],[20210421,8.71],[20210422,8.69],[20210423,8.68],[20210426,8.67],[20210427,8.67],[20210428,8.67],[20210429,8.63],[20210430,8.67],[20210503,8.69],[20210504,8.72],[20210505,8.72],[20210506,8.68],[20210507,8.7],[20210510,8.63],[20210511,8.62],[20210512,8.65],[20210514,8.64],[20210517,8.64],[20210518,8.58],[20210519,8.59],[20210520,8.6],[20210521,8.61],[20210525,8.57],[20210526,8.6],[20210527,8.62],[20210528,8.67],[20210531,8.63],[20210601,8.62],[20210602,8.65],[20210603,8.65],[20210604,8.7],[20210607,8.67],[20210608,8.67],[20210609,8.67],[20210610,8.69],[20210611,8.73],[20210614,8.74],[20210615,8.75],[20210616,8.73],[20210617,8.86],[20210618,8.9],[20210621,8.91],[20210622,8.9],[20210624,8.88],[20210625,8.87],[20210628,8.91],[20210629,8.92],[20210630,8.93],[20210701,8.93],[20210702,8.97],[20210705,8.94],[20210706,8.96],[20210707,8.98],[20210708,8.97],[20210709,8.95],[20210712,8.96],[20210713,8.97],[20210714,8.99],[20210715,9],[20210716,9.01],[20210719,9.03],[20210720,9.02],[20210721,9.03],[20210722,9.03],[20210723,9.03],[20210726,9.01],[20210727,8.97],[20210728,8.96],[20210729,8.92],[20210730,8.9],[20210802,8.9],[20210803,8.92],[20210804,8.95],[20210805,8.95],[20210806,8.99],[20210809,9.02],[20210810,9.06],[20210811,9.06],[20210812,9.06],[20210813,9.04],[20210816,9.04],[20210817,9.04],[20210818,9.08],[20210819,9.1],[20210820,9.12],[20210823,9.09],[20210824,9.07],[20210825,9.08],[20210826,9.06],[20210827,9.07],[20210830,9.05],[20210831,9.03],[20210901,9.05],[20210902,9.03],[20210903,9.01],[20210906,9.03],[20210907,9.03],[20210908,9.06],[20210909,9.06],[20210910,9.05],[20210913,9.1],[20210914,9.08],[20210915,9.07],[20210916,9.1],[20210917,9.07],[20210920,9.1],[20210921,9.07],[20210922,9.08],[20210923,9.1],[20210924,9.09],[20210927,9.1],[20210928,9.09],[20210929,9.1],[20210930,9.15],[20211001,9.14],[20211004,9.1],[20211005,9.11],[20211006,9.14],[20211007,9.1],[20211008,9.08],[20211011,9.04],[20211012,9.03],[20211013,9.03],[20211014,9],[20211015,9.02],[20211018,9.06],[20211019,9.03],[20211020,9.06],[20211021,9.04],[20211022,9.03],[20211025,9.05],[20211026,9.02],[20211027,9.03],[20211028,9.04],[20211029,8.99],[20211102,8.98],[20211103,9],[20211104,9],[20211105,9.01],[20211108,8.96],[20211109,8.94],[20211110,8.96],[20211111,9.06],[20211112,9.11],[20211115,9.15],[20211116,9.19],[20211117,9.23],[20211118,9.21],[20211119,9.27],[20211122,9.26],[20211123,9.25],[20211124,9.26],[20211125,9.23],[20211126,9.15],[20211129,9.13],[20211130,9.06],[20211201,9.1],[20211202,9.08],[20211203,9.13],[20211206,9.13],[20211207,9.19],[20211208,9.18],[20211209,9.19],[20211210,9.23],[20211213,9.21],[20211214,9.16],[20211215,9.18],[20211216,9.13],[20211217,9.14],[20211220,9.17],[20211221,9.14],[20211222,9.14],[20211223,9.14],[20211227,9.15],[20211228,9.13],[20211229,9.16],[20211230,9.14],[20211231,9.15],[20220103,9.12],[20220104,9.17],[20220105,9.14],[20220106,9.07],[20220107,9.06],[20220110,9.03],[20220111,9],[20220112,8.96],[20220113,8.87],[20220114,8.85],[20220117,8.85],[20220118,8.87],[20220119,8.89],[20220120,8.92],[20220121,8.93],[20220124,8.96],[20220125,8.98],[20220126,8.97],[20220127,9.05],[20220128,9.06],[20220131,9.04],[20220201,8.97],[20220202,8.92],[20220203,8.94],[20220204,8.8],[20220207,8.79],[20220208,8.8],[20220209,8.77],[20220210,8.77],[20220211,8.78],[20220214,8.82],[20220215,8.78],[20220216,8.75],[20220217,8.74],[20220218,8.75],[20220221,8.76],[20220222,8.75],[20220223,8.74],[20220224,8.81],[20220225,8.77],[20220228,8.75],[20220301,8.76],[20220302,8.77],[20220303,8.78],[20220304,8.88],[20220307,8.87],[20220308,8.8],[20220309,8.7],[20220310,8.62],[20220311,8.67],[20220314,8.67],[20220315,8.6],[20220316,8.6],[20220317,8.61],[20220318,8.66],[20220321,8.66],[20220322,8.66],[20220323,8.7],[20220324,8.7],[20220325,8.69],[20220328,8.74],[20220329,8.64],[20220330,8.66],[20220331,8.69],[20220401,8.72],[20220404,8.79],[20220405,8.82],[20220406,8.85],[20220407,8.85],[20220408,8.88],[20220411,8.82],[20220412,8.84],[20220413,8.87],[20220414,8.83],[20220419,8.86],[20220420,8.81],[20220421,8.76],[20220422,8.79],[20220425,8.83],[20220426,8.89],[20220427,8.95],[20220428,9.01],[20220429,8.96],[20220502,8.95],[20220503,8.9],[20220504,8.91],[20220505,8.89],[20220506,8.85],[20220510,8.8],[20220511,8.78],[20220512,8.89],[20220513,8.91],[20220516,8.88],[20220517,8.76],[20220518,8.77],[20220519,8.74],[20220520,8.7],[20220523,8.64],[20220524,8.59],[20220525,8.66],[20220527,8.66],[20220530,8.65],[20220531,8.68],[20220601,8.69],[20220602,8.7],[20220603,8.67],[20220607,8.72],[20220608,8.66],[20220609,8.65],[20220610,8.76],[20220613,8.79],[20220614,8.74],[20220615,8.73],[20220616,8.75],[20220617,8.66],[20220620,8.62],[20220621,8.59],[20220622,8.59],[20220624,8.55],[20220627,8.51],[20220628,8.5],[20220629,8.51],[20220630,8.59],[20220701,8.55],[20220704,8.53],[20220705,8.66],[20220706,8.74],[20220707,8.71],[20220708,8.72],[20220711,8.76],[20220712,8.79],[20220713,8.74],[20220714,8.76],[20220715,8.68],[20220718,8.62],[20220719,8.51],[20220720,8.56],[20220721,8.58],[20220722,8.63],[20220725,8.63],[20220726,8.73],[20220727,8.71],[20220728,8.76],[20220729,8.77],[20220801,8.78],[20220802,8.81],[20220803,8.82],[20220804,8.86],[20220805,8.8],[20220808,8.84],[20220809,8.82],[20220810,8.83],[20220811,8.79],[20220812,8.86],[20220816,9.02],[20220817,8.98],[20220818,8.96],[20220819,9.05],[20220822,9.07],[20220823,9.13],[20220824,9.12],[20220825,9.11],[20220826,9.08],[20220829,9.08],[20220830,9.04],[20220831,9.05],[20220901,9.02],[20220902,9.01],[20220905,9.07],[20220906,9.07],[20220907,9.08],[20220908,8.98],[20220909,8.95],[20220912,8.86],[20220913,8.84],[20220914,8.98],[20220915,8.98],[20220916,8.98],[20220919,8.94],[20220920,8.93],[20220921,8.97],[20220922,8.96],[20220923,9.05],[20220926,9.1],[20220927,9.04],[20220928,9.04],[20220929,8.88],[20220930,8.83],[20221003,8.82],[20221004,8.76],[20221005,8.74],[20221006,8.78],[20221007,8.83],[20221010,8.91],[20221011,8.86],[20221012,8.84],[20221013,8.77],[20221014,8.78],[20221017,8.74],[20221018,8.65],[20221019,8.66],[20221020,8.59],[20221021,8.62],[20221024,8.52],[20221025,8.49],[20221026,8.39],[20221027,8.4],[20221028,8.49],[20221031,8.53],[20221102,8.57],[20221103,8.67],[20221104,8.59],[20221107,8.5],[20221108,8.5],[20221109,8.49],[20221110,8.58],[20221111,8.35],[20221114,8.38],[20221115,8.37],[20221116,8.4],[20221117,8.48],[20221118,8.46],[20221121,8.57],[20221122,8.56],[20221123,8.53],[20221124,8.49],[20221125,8.54],[20221128,8.49],[20221129,8.59],[20221130,8.59],[20221201,8.58],[20221202,8.53],[20221205,8.53],[20221206,8.59],[20221207,8.59],[20221208,8.61],[20221209,8.59],[20221212,8.59],[20221213,8.63],[20221214,8.56],[20221215,8.59],[20221216,8.59],[20221219,8.61],[20221220,8.59],[20221221,8.56],[20221222,8.57],[20221223,8.58],[20221227,8.57],[20221228,8.57],[20221229,8.55],[20221230,8.53],[20230102,8.52],[20230103,8.66],[20230104,8.63],[20230105,8.63],[20230106,8.71],[20230109,8.59],[20230110,8.58],[20230111,8.58],[20230112,8.57],[20230113,8.56],[20230116,8.57],[20230117,8.56],[20230118,8.6],[20230119,8.64],[20230120,8.63],[20230123,8.6],[20230124,8.62],[20230125,8.61],[20230126,8.61],[20230127,8.64],[20230130,8.6],[20230131,8.66],[20230201,8.62],[20230202,8.57],[20230203,8.63],[20230206,8.73],[20230207,8.79],[20230208,8.76],[20230209,8.73],[20230210,8.75],[20230213,8.73],[20230214,8.67],[20230215,8.7],[20230216,8.69],[20230217,8.73],[20230220,8.69],[20230221,8.67],[20230222,8.67],[20230223,8.69],[20230224,8.74],[20230227,8.75],[20230228,8.69],[20230301,8.63],[20230302,8.67],[20230303,8.67],[20230306,8.66],[20230307,8.65],[20230308,8.74],[20230309,8.73],[20230310,8.7],[20230313,8.6],[20230314,8.56],[20230315,8.7],[20230316,8.66],[20230317,8.63],[20230320,8.52],[20230321,8.46],[20230322,8.47],[20230323,8.42],[20230324,8.52],[20230327,8.49],[20230328,8.44],[20230329,8.44],[20230330,8.43],[20230331,8.46],[20230403,8.49],[20230404,8.49],[20230405,8.46],[20230406,8.49],[20230411,8.5],[20230412,8.49],[20230413,8.42],[20230414,8.39],[20230417,8.45],[20230418,8.46],[20230419,8.47],[20230420,8.47],[20230421,8.44],[20230424,8.42],[20230425,8.42],[20230426,8.41],[20230427,8.39],[20230428,8.44],[20230502,8.45],[20230503,8.4],[20230504,8.38],[20230505,8.43],[20230508,8.41],[20230510,8.47],[20230511,8.5],[20230512,8.53],[20230515,8.52],[20230516,8.51],[20230517,8.54],[20230519,8.54],[20230522,8.53],[20230523,8.55],[20230524,8.55],[20230525,8.58],[20230526,8.56],[20230530,8.59],[20230531,8.66],[20230601,8.66],[20230602,8.6],[20230605,8.67],[20230606,8.68],[20230607,8.66],[20230608,8.64],[20230609,8.62],[20230612,8.63],[20230613,8.63],[20230614,8.62],[20230615,8.62],[20230616,8.52],[20230619,8.56],[20230620,8.55],[20230621,8.56],[20230622,8.51],[20230626,8.56],[20230627,8.55],[20230628,8.56],[20230629,8.54],[20230630,8.6],[20230703,8.58],[20230704,8.58],[20230705,8.59],[20230706,8.55],[20230707,8.55],[20230710,8.49],[20230711,8.48],[20230712,8.47],[20230713,8.39],[20230714,8.38],[20230717,8.37],[20230718,8.37],[20230719,8.4],[20230720,8.42],[20230721,8.48],[20230724,8.5],[20230725,8.53],[20230726,8.53],[20230727,8.49],[20230728,8.58],[20230731,8.58],[20230801,8.62],[20230802,8.59],[20230803,8.62],[20230804,8.61],[20230807,8.59],[20230808,8.63],[20230809,8.62],[20230810,8.59],[20230811,8.58],[20230814,8.63],[20230816,8.61],[20230817,8.6],[20230818,8.61],[20230821,8.57],[20230822,8.57],[20230823,8.65],[20230824,8.63],[20230825,8.66],[20230828,8.66],[20230829,8.67],[20230830,8.63],[20230831,8.65],[20230901,8.68],[20230904,8.71],[20230905,8.76],[20230906,8.74],[20230907,8.76],[20230908,8.77],[20230911,8.76],[20230912,8.76],[20230913,8.74],[20230914,8.75],[20230915,8.8],[20230918,8.8],[20230919,8.76],[20230920,8.76],[20230921,8.78],[20230922,8.77],[20230925,8.77],[20230926,8.79],[20230927,8.85],[20230928,8.81],[20230929,8.78],[20231002,8.82],[20231003,8.85],[20231004,8.78],[20231005,8.76],[20231006,8.71],[20231009,8.74],[20231010,8.71],[20231011,8.71],[20231012,8.7],[20231013,8.77],[20231016,8.74],[20231017,8.7],[20231018,8.69],[20231019,8.68],[20231020,8.64],[20231023,8.63],[20231024,8.62],[20231025,8.67],[20231026,8.7],[20231027,8.7],[20231030,8.65],[20231031,8.64],[20231102,8.67],[20231103,8.67],[20231106,8.65],[20231107,8.69],[20231108,8.72],[20231109,8.71],[20231110,8.71],[20231113,8.71],[20231114,8.69],[20231115,8.6],[20231116,8.63],[20231117,8.63],[20231120,8.59],[20231121,8.59],[20231122,8.64],[20231123,8.66],[20231124,8.64],[20231127,8.62],[20231128,8.64],[20231129,8.66],[20231130,8.71],[20231201,8.75],[20231204,8.78],[20231205,8.83],[20231206,8.9],[20231207,8.9],[20231208,8.89],[20231211,8.91],[20231212,8.88],[20231213,8.9],[20231214,8.87],[20231215,8.89],[20231218,8.91],[20231219,8.89],[20231220,8.93],[20231221,8.9],[20231222,8.87],[20231227,8.86],[20231228,8.83],[20231229,8.88],[20240102,8.94],[20240103,8.95],[20240104,8.92],[20240105,8.93],[20240108,8.91],[20240109,8.92],[20240110,8.93],[20240111,8.9],[20240112,8.96],[20240115,8.96],[20240116,9.01],[20240117,8.99],[20240118,8.99],[20240119,8.97],[20240122,8.98],[20240123,9],[20240124,8.98],[20240125,8.99],[20240126,9.01],[20240129,9.06],[20240130,9.06],[20240131,9.08],[20240201,9.12],[20240202,9.07],[20240205,9.16],[20240206,9.16],[20240207,9.15],[20240208,9.16],[20240209,9.14],[20240212,9.15],[20240213,9.12],[20240214,9.15],[20240215,9.17],[20240216,9.15],[20240219,9.15],[20240220,9.14],[20240221,9.14],[20240222,9.11],[20240223,9.12],[20240226,9.12],[20240227,9.12],[20240228,9.16],[20240229,9.14],[20240301,9.16],[20240304,9.15],[20240305,9.15],[20240306,9.14],[20240307,9.13],[20240308,9.11],[20240311,9.13],[20240312,9.13],[20240313,9.12],[20240314,9.13],[20240315,9.14],[20240318,9.14],[20240319,9.18],[20240320,9.2],[20240321,9.17],[20240322,9.25],[20240325,9.24],[20240326,9.22],[20240327,9.26],[20240328,9.28],[20240402,9.3],[20240403,9.26],[20240404,9.22],[20240405,9.22],[20240408,9.24],[20240409,9.21],[20240410,9.2],[20240411,9.29],[20240412,9.35],[20240415,9.33],[20240416,9.32],[20240417,9.32],[20240418,9.28],[20240419,9.3],[20240422,9.32],[20240423,9.3],[20240424,9.28],[20240425,9.24],[20240426,9.25],[20240429,9.26],[20240430,9.26],[20240502,9.29],[20240503,9.29],[20240506,9.28],[20240507,9.3],[20240508,9.32],[20240510,9.29],[20240513,9.28],[20240514,9.29],[20240515,9.25],[20240516,9.27],[20240517,9.3],[20240521,9.29],[20240522,9.31],[20240523,9.29],[20240524,9.29],[20240527,9.29],[20240528,9.26],[20240529,9.26],[20240530,9.29],[20240531,9.27],[20240603,9.31],[20240604,9.3],[20240605,9.3],[20240606,9.31],[20240607,9.28],[20240610,9.38],[20240611,9.4],[20240612,9.37],[20240613,9.4],[20240614,9.48],[20240617,9.46],[20240618,9.45],[20240619,9.43],[20240620,9.46],[20240621,9.5],[20240624,9.46],[20240625,9.48],[20240626,9.5],[20240627,9.49],[20240628,9.48],[20240701,9.43],[20240702,9.44],[20240703,9.43],[20240704,9.41],[20240705,9.4],[20240708,9.4],[20240709,9.42],[20240710,9.42],[20240711,9.42],[20240712,9.39],[20240715,9.38],[20240716,9.39],[20240717,9.37],[20240718,9.37],[20240719,9.39],[20240722,9.4],[20240723,9.44],[20240724,9.45],[20240725,9.44],[20240726,9.44],[20240729,9.49],[20240730,9.49],[20240731,9.5],[20240801,9.56],[20240802,9.53],[20240805,9.4],[20240806,9.44],[20240807,9.42],[20240808,9.42],[20240809,9.45],[20240812,9.46],[20240813,9.46],[20240814,9.41],[20240816,9.44],[20240819,9.42],[20240820,9.39],[20240821,9.37],[20240822,9.37],[20240823,9.38],[20240826,9.36],[20240827,9.36],[20240828,9.41],[20240829,9.43],[20240830,9.43],[20240902,9.46],[20240903,9.48],[20240904,9.47],[20240905,9.43],[20240906,9.44],[20240909,9.49],[20240910,9.5],[20240911,9.49],[20240912,9.52],[20240913,9.48],[20240916,9.46],[20240917,9.47],[20240918,9.48],[20240919,9.47],[20240920,9.47],[20240923,9.51],[20240924,9.5],[20240925,9.46],[20240926,9.5],[20240927,9.53],[20240930,9.5],[20241001,9.61],[20241002,9.63],[20241003,9.66],[20241004,9.66],[20241007,9.68],[20241008,9.66],[20241009,9.67],[20241010,9.7],[20241011,9.69],[20241014,9.71],[20241015,9.73],[20241016,9.75],[20241017,9.76],[20241018,9.78],[20241021,9.77],[20241022,9.77],[20241023,9.81],[20241024,9.78],[20241025,9.76],[20241028,9.76],[20241029,9.79],[20241030,9.77],[20241031,9.69],[20241104,9.68],[20241105,9.68],[20241106,9.84],[20241107,9.78],[20241108,9.82],[20241111,9.93],[20241112,9.96],[20241113,9.94],[20241114,10.02],[20241115,9.95],[20241118,9.97],[20241119,9.93],[20241120,9.98],[20241121,10],[20241122,10.11],[20241125,10.05],[20241126,10.03],[20241127,10.03],[20241128,10.03],[20241129,10.02],[20241202,10.07],[20241203,10.07],[20241204,10.09],[20241205,10.06],[20241206,10.04],[20241209,10.06],[20241210,10.09],[20241211,10.11],[20241212,10.11],[20241213,10.07],[20241216,10.09],[20241217,10.08],[20241218,10.08],[20241219,10.12],[20241220,10.11],[20241223,10.11],[20241227,10.07],[20241230,10.07],[20241231,10.13],[20250102,10.19],[20250103,10.22],[20250106,10.1],[20250107,10.13],[20250108,10.22],[20250109,10.2],[20250110,10.18],[20250113,10.28],[20250114,10.22],[20250115,10.19],[20250116,10.23],[20250117,10.23],[20250120,10.21],[20250121,10.19],[20250122,10.11],[20250123,10.14],[20250124,10.08],[20250127,10.05],[20250128,10.16],[20250129,10.19],[20250130,10.19],[20250131,10.21],[20250203,10.31],[20250204,10.26],[20250205,10.2],[20250206,10.28],[20250207,10.25],[20250210,10.32],[20250211,10.31],[20250212,10.25],[20250213,10.25],[20250214,10.2],[20250217,10.22],[20250218,10.24],[20250219,10.25],[20250220,10.25],[20250221,10.23],[20250224,10.24],[20250225,10.23],[20250226,10.25],[20250227,10.27],[20250228,10.34],[20250303,10.31],[20250304,10.23],[20250305,10.1],[20250306,9.99],[20250307,9.93],[20250310,9.95],[20250311,9.88],[20250312,9.89],[20250313,9.94]]}
{"meta":{"id":"1516-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200314,221.86],[20200315,221.86],[20200316,217.46],[20200317,215.02],[20200318,208.8],[20200319,204.96],[20200320,205.52],[20200321,205.52],[20200322,205.52],[20200323,202.18],[20200324,200.42],[20200325,202.36],[20200326,204.03],[20200327,206.26],[20200328,206.26],[20200329,206.26],[20200330,203.96],[20200331,205.76],[20200401,205.92],[20200402,206.22],[20200403,208.15],[20200404,208.15],[20200405,208.15],[20200406,207.89],[20200407,206.67],[20200408,207.56],[20200409,209.43],[20200410,209.49],[20200411,209.49],[20200412,209.49],[20200413,209.5],[20200414,211.09],[20200415,212.88],[20200416,214.3],[20200417,215.35],[20200418,215.35],[20200419,215.35],[20200420,215.73],[20200421,215.57],[20200422,214.34],[20200423,216.17],[20200424,215.79],[20200425,215.79],[20200426,215.79],[20200427,214.38],[20200428,213.9],[20200429,215.02],[20200430,215.6],[20200501,215.85],[20200502,215.85],[20200503,215.85],[20200504,214.42],[20200505,217.04],[20200506,217.9],[20200507,218.59],[20200508,218.56],[20200509,218.56],[20200510,218.56],[20200511,219.46],[20200512,219.86],[20200513,219.72],[20200514,220.68],[20200515,220.88],[20200516,220.88],[20200517,220.88],[20200518,221.47],[20200519,220.76],[20200520,221.79],[20200521,221.92],[20200522,224.23],[20200523,224.23],[20200524,224.23],[20200525,224.25],[20200526,224.05],[20200527,224.42],[20200528,224.52],[20200529,222.84],[20200530,222.84],[20200531,222.84],[20200601,223.03],[20200602,223.68],[20200603,224.57],[20200604,224.55],[20200605,224.7],[20200606,224.7],[20200607,224.7],[20200608,227.08],[20200609,227.68],[20200610,226.34],[20200611,226.28],[20200612,226.25],[20200613,226.25],[20200614,226.25],[20200615,226.68],[20200616,226.71],[20200617,228.3],[20200618,228.5],[20200619,228.89],[20200620,228.89],[20200621,228.89],[20200622,229.1],[20200623,228.65],[20200624,228.33],[20200625,229.27],[20200626,229.15],[20200627,229.15],[20200628,229.15],[20200629,227.85],[20200630,229.19],[20200701,229.25],[20200702,228.27],[20200703,229.39],[20200704,229.39],[20200705,229.39],[20200706,228.44],[20200707,229.23],[20200708,229.3],[20200709,228.57],[20200710,229.38],[20200711,229.38],[20200712,229.38],[20200713,228.54],[20200714,227.89],[20200715,226.82],[20200716,227.46],[20200717,227.54],[20200718,227.54],[20200719,227.54],[20200720,227.73],[20200721,228.59],[20200722,227.1],[20200723,227.67],[20200724,226.97],[20200725,226.97],[20200726,226.97],[20200727,224.84],[20200728,225.8],[20200729,225.92],[20200730,225.94],[20200731,224.63],[20200801,224.63],[20200802,224.63],[20200803,226.67],[20200804,226.82],[20200805,225.95],[20200806,226.55],[20200807,227.11],[20200808,227.11],[20200809,227.11],[20200810,228.22],[20200811,228.3],[20200812,228.63],[20200813,227.54],[20200814,227.78],[20200815,227.78],[20200816,227.78],[20200817,227.13],[20200818,226.24],[20200819,225.9],[20200820,227.13],[20200821,228.4],[20200822,228.4],[20200823,228.4],[20200824,227.46],[20200825,227.99],[20200826,228.4],[20200827,228.16],[20200828,226.53],[20200829,226.53],[20200830,226.53],[20200831,226.39],[20200901,226.01],[20200902,228.51],[20200903,229.48],[20200904,228.89],[20200905,228.89],[20200906,228.89],[20200907,229.04],[20200908,229.63],[20200909,229.75],[20200910,228.71],[20200911,228.52],[20200912,228.52],[20200913,228.52],[20200914,228.25],[20200915,228.09],[20200916,228.27],[20200917,229.11],[20200918,228.45],[20200919,228.45],[20200920,228.45],[20200921,228.52],[20200922,228.75],[20200923,228.96],[20200924,228.91],[20200925,228.61],[20200926,228.61],[20200927,228.61],[20200928,228.1],[20200929,227.71],[20200930,227.67],[20201001,227.17],[20201002,227.46],[20201003,227.46],[20201004,227.46],[20201005,227.11],[20201006,227.15],[20201007,227.76],[20201008,228.4],[20201009,228.46],[20201010,228.46],[20201011,228.46],[20201012,228.56],[20201013,228.98],[20201014,229.61],[20201015,230],[20201016,229.44],[20201017,229.44],[20201018,229.44],[20201019,228.87],[20201020,228.49],[20201021,227.7],[20201022,228.12],[20201023,227.48],[20201024,227.48],[20201025,227.48],[20201026,227.95],[20201027,227.83],[20201028,229.04],[20201029,228.91],[20201030,228.64],[20201031,228.64],[20201101,228.64],[20201102,229.3],[20201103,228.84],[20201104,229.51],[20201105,228.66],[20201106,228.6],[20201107,228.6],[20201108,228.6],[20201109,229.37],[20201110,230.73],[20201111,231.44],[20201112,231.66],[20201113,231.5],[20201114,231.5],[20201115,231.5],[20201116,231.69],[20201117,231.09],[20201118,231.73],[20201119,232.5],[20201120,232.33],[20201121,232.33],[20201122,232.33],[20201123,232.02],[20201124,232.79],[20201125,232.82],[20201126,232.76],[20201127,232.7],[20201128,232.7],[20201129,232.7],[20201130,231.99],[20201201,232.58],[20201202,231.38],[20201203,230.48],[20201204,230.74],[20201205,230.74],[20201206,230.74],[20201207,231.59],[20201208,232.14],[20201209,232.36],[20201210,232.6],[20201211,232.52],[20201212,232.52],[20201213,232.52],[20201214,232.32],[20201215,232.91],[20201216,232.38],[20201217,231.78],[20201218,231.76],[20201219,231.76],[20201220,231.76],[20201221,232.97],[20201222,231.92],[20201223,233.11],[20201224,233.01],[20201225,233.01],[20201226,233.01],[20201227,233.01],[20201228,232.71],[20201229,231.96],[20201230,231.76],[20201231,232.06],[20210101,232.06],[20210102,232.06],[20210103,232.06],[20210104,231.93],[20210105,232.36],[20210106,230.95],[20210107,231.65],[20210108,231.73],[20210109,231.73],[20210110,231.73],[20210111,232.7],[20210112,232.24],[20210113,232.21],[20210114,233.12],[20210115,233.16],[20210116,233.16],[20210117,233.16],[20210118,233.93],[20210119,233.11],[20210120,233.7],[20210121,232.96],[20210122,232.97],[20210123,232.97],[20210124,232.97],[20210125,233.23],[20210126,233.56],[20210127,233.82],[20210128,234.06],[20210129,233.34],[20210130,233.34],[20210131,233.34],[20210201,234.22],[20210202,235.13],[20210203,235.68],[20210204,236.29],[20210205,236.61],[20210206,236.61],[20210207,236.61],[20210208,236.04],[20210209,234.94],[20210210,234.73],[20210211,234.67],[20210212,235.35],[20210213,235.35],[20210214,235.35],[20210215,235.04],[20210216,234.65],[20210217,235.82],[20210218,235.57],[20210219,234.67],[20210220,234.67],[20210221,234.67],[20210222,234.14],[20210223,233.81],[20210224,233.67],[20210225,232.08],[20210226,233.29],[20210227,233.29],[20210228,233.29],[20210301,234.44],[20210302,234.84],[20210303,234.3],[20210304,234.16],[20210305,234.95],[20210306,234.95],[20210307,234.95],[20210308,235.04],[20210309,234.29],[20210310,234.33],[20210311,233.81],[20210312,234.16],[20210313,234.16],[20210314,234.16],[20210315,234.4],[20210316,234.66],[20210317,234.78],[20210318,234.7],[20210319,235.13],[20210320,235.13],[20210321,235.13],[20210322,234.37],[20210323,235.05],[20210324,235.91],[20210325,236.27],[20210326,236.35],[20210327,236.35],[20210328,236.35],[20210329,236.25],[20210330,236.65],[20210331,236.83],[20210401,236.72],[20210402,236.68],[20210403,236.68],[20210404,236.68],[20210405,236.72],[20210406,235.97],[20210407,235.01],[20210408,235.31],[20210409,235.01],[20210410,235.01],[20210411,235.01],[20210412,234.8],[20210413,234.58],[20210414,233.41],[20210415,233.62],[20210416,233.92],[20210417,233.92],[20210418,233.92],[20210419,233.58],[20210420,233.19],[20210421,233.79],[20210422,233.25],[20210423,233.03],[20210424,233.03],[20210425,233.03],[20210426,232.63],[20210427,232.59],[20210428,232.65],[20210429,231.87],[20210430,232.86],[20210501,232.86],[20210502,232.86],[20210503,233.05],[20210504,233.91],[20210505,234.2],[20210506,233.55],[20210507,233.88],[20210508,233.88],[20210509,233.88],[20210510,232.46],[20210511,232.34],[20210512,232.94],[20210513,233.02],[20210514,232.8],[20210515,232.8],[20210516,232.8],[20210517,232.67],[20210518,231.5],[20210519,231.5],[20210520,231.64],[20210521,232.08],[20210522,232.08],[20210523,232.08],[20210524,232.04],[20210525,231.3],[20210526,232.03],[20210527,232.43],[20210528,233.33],[20210529,233.33],[20210530,233.33],[20210531,232.77],[20210601,232.19],[20210602,232.94],[20210603,232.94],[20210604,234.15],[20210605,234.15],[20210606,234.15],[20210607,233.77],[20210608,233.66],[20210609,233.74],[20210610,234.16],[20210611,235.17],[20210612,235.17],[20210613,235.17],[20210614,235.4],[20210615,235.34],[20210616,234.98],[20210617,237.8],[20210618,238.6],[20210619,238.6],[20210620,238.6],[20210621,238.62],[20210622,238.52],[20210623,238.26],[20210624,237.94],[20210625,237.75],[20210626,237.75],[20210627,237.75],[20210628,238.5],[20210629,238.84],[20210630,238.89],[20210701,238.91],[20210702,239.9],[20210703,239.9],[20210704,239.9],[20210705,239.36],[20210706,239.63],[20210707,239.89],[20210708,239.87],[20210709,239.45],[20210710,239.45],[20210711,239.45],[20210712,239.69],[20210713,239.82],[20210714,240.44],[20210715,240.69],[20210716,240.93],[20210717,240.93],[20210718,240.93],[20210719,241.48],[20210720,241.3],[20210721,241.17],[20210722,241.08],[20210723,241.25],[20210724,241.25],[20210725,241.25],[20210726,240.76],[20210727,240.06],[20210728,239.85],[20210729,238.77],[20210730,238.38],[20210731,238.38],[20210801,238.38],[20210802,238.62],[20210803,238.92],[20210804,239.52],[20210805,239.75],[20210806,240.27],[20210807,240.27],[20210808,240.27],[20210809,240.91],[20210810,241.46],[20210811,241.76],[20210812,241.55],[20210813,241.27],[20210814,241.27],[20210815,241.27],[20210816,241.39],[20210817,241.51],[20210818,242.4],[20210819,242.86],[20210820,243.29],[20210821,243.29],[20210822,243.29],[20210823,242.57],[20210824,242.4],[20210825,242.56],[20210826,242.1],[20210827,242.27],[20210828,242.27],[20210829,242.27],[20210830,242.09],[20210831,241.66],[20210901,241.97],[20210902,241.54],[20210903,241.07],[20210904,241.07],[20210905,241.07],[20210906,241.15],[20210907,241.33],[20210908,241.86],[20210909,241.74],[20210910,241.79],[20210911,241.79],[20210912,241.79],[20210913,242.81],[20210914,242.36],[20210915,242.22],[20210916,242.85],[20210917,242.19],[20210918,242.19],[20210919,242.19],[20210920,242.69],[20210921,242.15],[20210922,242.26],[20210923,242.69],[20210924,242.16],[20210925,242.16],[20210926,242.16],[20210927,242.06],[20210928,241.85],[20210929,241.99],[20210930,243.25],[20211001,242.83],[20211002,242.83],[20211003,242.83],[20211004,242.13],[20211005,242.11],[20211006,242.61],[20211007,242.11],[20211008,241.58],[20211009,241.58],[20211010,241.58],[20211011,241.09],[20211012,240.88],[20211013,240.77],[20211014,240.38],[20211015,240.74],[20211016,240.74],[20211017,240.74],[20211018,241.12],[20211019,240.37],[20211020,240.75],[20211021,240.13],[20211022,239.99],[20211023,239.99],[20211024,239.99],[20211025,240.36],[20211026,240.27],[20211027,240.48],[20211028,240.85],[20211029,239.8],[20211030,239.8],[20211031,239.8],[20211101,239.99],[20211102,239.89],[20211103,240.3],[20211104,240.36],[20211105,241.13],[20211106,241.13],[20211107,241.13],[20211108,240.04],[20211109,239.79],[20211110,240.18],[20211111,241.68],[20211112,242.67],[20211113,242.67],[20211114,242.67],[20211115,243.11],[20211116,243.98],[20211117,244.73],[20211118,244.28],[20211119,245.73],[20211120,245.73],[20211121,245.73],[20211122,245.36],[20211123,244.89],[20211124,245.36],[20211125,244.93],[20211126,243.19],[20211127,243.19],[20211128,243.19],[20211129,242.81],[20211130,241.22],[20211201,242.02],[20211202,241.83],[20211203,242.92],[20211204,242.92],[20211205,242.92],[20211206,243.29],[20211207,244.26],[20211208,243.83],[20211209,243.92],[20211210,244.69],[20211211,244.69],[20211212,244.69],[20211213,244.66],[20211214,243.96],[20211215,244.34],[20211216,243.05],[20211217,243.08],[20211218,243.08],[20211219,243.08],[20211220,243.67],[20211221,243.1],[20211222,243.03],[20211223,243.12],[20211224,243.09],[20211225,243.09],[20211226,243.09],[20211227,243.19],[20211228,243.09],[20211229,243.46],[20211230,243.02],[20211231,243.22],[20220101,243.22],[20220102,243.22],[20220103,242.92],[20220104,243.79],[20220105,242.9],[20220106,241.88],[20220107,241.72],[20220108,241.72],[20220109,241.72],[20220110,240.84],[20220111,240.14],[20220112,239.36],[20220113,237.37],[20220114,236.83],[20220115,236.83],[20220116,236.83],[20220117,236.83],[20220118,236.66],[20220119,237.33],[20220120,237.86],[20220121,238.18],[20220122,238.18],[20220123,238.18],[20220124,238.76],[20220125,239.18],[20220126,239.01],[20220127,240.71],[20220128,240.91],[20220129,240.91],[20220130,240.91],[20220131,240.55],[20220201,238.91],[20220202,238.17],[20220203,238.67],[20220204,235.22],[20220205,235.22],[20220206,235.22],[20220207,234.93],[20220208,235.13],[20220209,234.78],[20220210,234.48],[20220211,234.3],[20220212,234.3],[20220213,234.3],[20220214,235.02],[20220215,234.13],[20220216,233.6],[20220217,233.32],[20220218,233.58],[20220219,233.58],[20220220,233.58],[20220221,233.74],[20220222,232.84],[20220223,231.9],[20220224,231.79],[20220225,230.2],[20220226,230.2],[20220227,230.2],[20220228,228.63],[20220301,228.01],[20220302,227.21],[20220303,227.05],[20220304,228.78],[20220305,228.78],[20220306,228.78],[20220307,227.48],[20220308,226.31],[20220309,224.12],[20220310,222.59],[20220311,223.81],[20220312,223.81],[20220313,223.81],[20220314,223.51],[20220315,222.04],[20220316,222.5],[20220317,223.1],[20220318,224.54],[20220319,224.54],[20220320,224.54],[20220321,224.45],[20220322,224.37],[20220323,225.16],[20220324,225.11],[20220325,224.84],[20220326,224.84],[20220327,224.84],[20220328,225.73],[20220329,224.77],[20220330,224.98],[20220331,226],[20220401,226.8],[20220402,226.8],[20220403,226.8],[20220404,228.07],[20220405,228.8],[20220406,229.17],[20220407,228.98],[20220408,229.3],[20220409,229.3],[20220410,229.3],[20220411,227.84],[20220412,227.95],[20220413,228.47],[20220414,227.56],[20220415,227.56],[20220416,227.56],[20220417,227.56],[20220418,227.56],[20220419,227.99],[20220420,227.3],[20220421,226.03],[20220422,226.6],[20220423,226.6],[20220424,226.6],[20220425,227.18],[20220426,228.34],[20220427,229.34],[20220428,230.59],[20220429,229.27],[20220430,229.27],[20220501,229.27],[20220502,229.07],[20220503,227.76],[20220504,228.21],[20220505,227.48],[20220506,226.39],[20220507,226.39],[20220508,226.39],[20220509,226.18],[20220510,225.3],[20220511,225.3],[20220512,227.42],[20220513,227.62],[20220514,227.62],[20220515,227.62],[20220516,226.78],[20220517,224.39],[20220518,224.36],[20220519,224.04],[20220520,223.34],[20220521,223.34],[20220522,223.34],[20220523,222.18],[20220524,221.42],[20220525,223.11],[20220526,223.12],[20220527,223.32],[20220528,223.32],[20220529,223.32],[20220530,222.88],[20220531,223.65],[20220601,223.72],[20220602,223.95],[20220603,223.5],[20220604,223.5],[20220605,223.5],[20220606,223.48],[20220607,224.02],[20220608,222.65],[20220609,222.15],[20220610,224.07],[20220611,224.07],[20220612,224.07],[20220613,223.72],[20220614,222.31],[20220615,222.46],[20220616,222.52],[20220617,220.97],[20220618,220.97],[20220619,220.97],[20220620,220.35],[20220621,219.27],[20220622,219.36],[20220623,219.47],[20220624,218.75],[20220625,218.75],[20220626,218.75],[20220627,217.77],[20220628,217.37],[20220629,217.26],[20220630,218.75],[20220701,218.3],[20220702,218.3],[20220703,218.3],[20220704,217.84],[20220705,219.94],[20220706,221.3],[20220707,220.61],[20220708,220.64],[20220709,220.64],[20220710,220.64],[20220711,221.29],[20220712,221.51],[20220713,220.32],[20220714,220.51],[20220715,219.21],[20220716,219.21],[20220717,219.21],[20220718,217.97],[20220719,215.88],[20220720,217.08],[20220721,217.78],[20220722,219.04],[20220723,219.04],[20220724,219.04],[20220725,218.96],[20220726,221.37],[20220727,221.1],[20220728,222.73],[20220729,223.04],[20220730,223.04],[20220731,223.04],[20220801,223.49],[20220802,223.93],[20220803,224.22],[20220804,225],[20220805,224.23],[20220806,224.23],[20220807,224.23],[20220808,225.13],[20220809,224.85],[20220810,224.94],[20220811,224.38],[20220812,225.76],[20220813,225.76],[20220814,225.76],[20220815,226.18],[20220816,229.06],[20220817,227.83],[20220818,227.37],[20220819,229.01],[20220820,229.01],[20220821,229.01],[20220822,229.26],[20220823,230.18],[20220824,230.4],[20220825,230.2],[20220826,229.92],[20220827,229.92],[20220828,229.92],[20220829,229.73],[20220830,228.36],[20220831,228.53],[20220901,227.56],[20220902,227.37],[20220903,227.37],[20220904,227.37],[20220905,228.51],[20220906,228.39],[20220907,228.95],[20220908,227.08],[20220909,226.65],[20220910,226.65],[20220911,226.65],[20220912,225.17],[20220913,224.53],[20220914,227.19],[20220915,227.11],[20220916,227.17],[20220917,227.17],[20220918,227.17],[20220919,226.42],[20220920,225.46],[20220921,226.55],[20220922,226.08],[20220923,227.32],[20220924,227.32],[20220925,227.32],[20220926,227.64],[20220927,226.27],[20220928,225.97],[20220929,222.62],[20220930,221.73],[20221001,221.73],[20221002,221.73],[20221003,221.5],[20221004,220.65],[20221005,220.26],[20221006,221],[20221007,221.71],[20221008,221.71],[20221009,221.71],[20221010,222.93],[20221011,221.84],[20221012,221.46],[20221013,219.66],[20221014,219.53],[20221015,219.53],[20221016,219.53],[20221017,218.71],[20221018,216.88],[20221019,217.15],[20221020,215.48],[20221021,215.7],[20221022,215.7],[20221023,215.7],[20221024,213.7],[20221025,213.57],[20221026,211.61],[20221027,211.93],[20221028,213.64],[20221029,213.64],[20221030,213.64],[20221031,214.11],[20221101,214.08],[20221102,214.95],[20221103,216.89],[20221104,215.25],[20221105,215.25],[20221106,215.25],[20221107,213.87],[20221108,214.2],[20221109,214.07],[20221110,216.44],[20221111,212.81],[20221112,212.81],[20221113,212.81],[20221114,213.82],[20221115,213.55],[20221116,214.47],[20221117,215.83],[20221118,215.18],[20221119,215.18],[20221120,215.18],[20221121,217.05],[20221122,216.92],[20221123,216.72],[20221124,216.01],[20221125,217.16],[20221126,217.16],[20221127,217.16],[20221128,216.24],[20221129,218.44],[20221130,218.91],[20221201,219.21],[20221202,218.65],[20221203,218.65],[20221204,218.65],[20221205,218.52],[20221206,219.7],[20221207,219.53],[20221208,220.06],[20221209,219.6],[20221210,219.6],[20221211,219.6],[20221212,219.74],[20221213,220.65],[20221214,219.52],[20221215,220.04],[20221216,219.77],[20221217,219.77],[20221218,219.77],[20221219,219.84],[20221220,219.46],[20221221,219],[20221222,219.13],[20221223,219.28],[20221224,219.28],[20221225,219.28],[20221226,219.28],[20221227,219.14],[20221228,218.68],[20221229,218.64],[20221230,218.33],[20221231,218.33],[20230101,218.33],[20230102,218.17],[20230103,220.8],[20230104,220.7],[20230105,220.88],[20230106,223.02],[20230107,223.02],[20230108,223.02],[20230109,220.87],[20230110,220.41],[20230111,220.36],[20230112,220.45],[20230113,220.19],[20230114,220.19],[20230115,220.19],[20230116,220.26],[20230117,219.99],[20230118,221.14],[20230119,221.93],[20230120,221.81],[20230121,221.81],[20230122,221.81],[20230123,221.19],[20230124,221.81],[20230125,221.6],[20230126,221.53],[20230127,222.02],[20230128,222.02],[20230129,222.02],[20230130,221.11],[20230131,222.11],[20230201,221.59],[20230202,220.99],[20230203,221.71],[20230204,221.71],[20230205,221.71],[20230206,223.24],[20230207,224.14],[20230208,223.27],[20230209,222.43],[20230210,222.72],[20230211,222.72],[20230212,222.72],[20230213,222.21],[20230214,220.81],[20230215,221.37],[20230216,221.08],[20230217,221.72],[20230218,221.72],[20230219,221.72],[20230220,221.08],[20230221,220.14],[20230222,219.86],[20230223,220.67],[20230224,221.54],[20230225,221.54],[20230226,221.54],[20230227,221.84],[20230228,220.57],[20230301,219.26],[20230302,219.83],[20230303,219.9],[20230304,219.9],[20230305,219.9],[20230306,219.98],[20230307,219.78],[20230308,221.45],[20230309,221.13],[20230310,220.81],[20230311,220.81],[20230312,220.81],[20230313,219.15],[20230314,218.11],[20230315,220.88],[20230316,219.66],[20230317,219.3],[20230318,219.3],[20230319,219.3],[20230320,216.77],[20230321,215.77],[20230322,215.97],[20230323,215.13],[20230324,217.22],[20230325,217.22],[20230326,217.22],[20230327,216.4],[20230328,215.12],[20230329,215.34],[20230330,215.31],[20230331,216.19],[20230401,216.19],[20230402,216.19],[20230403,217.19],[20230404,217.26],[20230405,216.91],[20230406,217.32],[20230407,217.27],[20230408,217.27],[20230409,217.27],[20230410,217.27],[20230411,217.3],[20230412,217.15],[20230413,215.96],[20230414,215.26],[20230415,215.26],[20230416,215.26],[20230417,216.32],[20230418,216.24],[20230419,216.39],[20230420,216.21],[20230421,215.57],[20230422,215.57],[20230423,215.57],[20230424,215.27],[20230425,215.27],[20230426,214.97],[20230427,214.65],[20230428,215.86],[20230429,215.86],[20230430,215.86],[20230501,215.83],[20230502,216.11],[20230503,215.23],[20230504,214.79],[20230505,215.45],[20230506,215.45],[20230507,215.45],[20230508,215.16],[20230509,215.4],[20230510,216.26],[20230511,216.76],[20230512,217.2],[20230513,217.2],[20230514,217.2],[20230515,217.06],[20230516,216.69],[20230517,217.1],[20230518,217.06],[20230519,216.87],[20230520,216.87],[20230521,216.87],[20230522,216.57],[20230523,217.07],[20230524,216.87],[20230525,217.38],[20230526,216.96],[20230527,216.96],[20230528,216.96],[20230529,217.12],[20230530,217.77],[20230531,219.09],[20230601,219.09],[20230602,218.29],[20230603,218.29],[20230604,218.29],[20230605,219.55],[20230606,219.96],[20230607,219.35],[20230608,218.96],[20230609,218.62],[20230610,218.62],[20230611,218.62],[20230612,219.07],[20230613,218.9],[20230614,218.98],[20230615,219.22],[20230616,217.22],[20230617,217.22],[20230618,217.22],[20230619,217.8],[20230620,217.78],[20230621,217.94],[20230622,217.03],[20230623,217.38],[20230624,217.38],[20230625,217.38],[20230626,218.2],[20230627,217.66],[20230628,217.73],[20230629,217.43],[20230630,218.35],[20230701,218.35],[20230702,218.35],[20230703,217.88],[20230704,217.91],[20230705,218],[20230706,217.02],[20230707,216.72],[20230708,216.72],[20230709,216.72],[20230710,215.64],[20230711,215.54],[20230712,215.78],[20230713,214.4],[20230714,214.25],[20230715,214.25],[20230716,214.25],[20230717,214.26],[20230718,214.19],[20230719,215.02],[20230720,215.21],[20230721,216.25],[20230722,216.25],[20230723,216.25],[20230724,216.62],[20230725,217.23],[20230726,217.28],[20230727,216.49],[20230728,218.32],[20230729,218.32],[20230730,218.32],[20230731,218.5],[20230801,219.18],[20230802,218.32],[20230803,218.49],[20230804,218.43],[20230805,218.43],[20230806,218.43],[20230807,218.02],[20230808,218.81],[20230809,218.56],[20230810,217.8],[20230811,217.72],[20230812,217.72],[20230813,217.72],[20230814,218.51],[20230815,218.36],[20230816,217.73],[20230817,217.48],[20230818,217.77],[20230819,217.77],[20230820,217.77],[20230821,216.58],[20230822,216.83],[20230823,218.72],[20230824,218.51],[20230825,218.86],[20230826,218.86],[20230827,218.86],[20230828,218.94],[20230829,219.39],[20230830,218.44],[20230831,218.86],[20230901,219.35],[20230902,219.35],[20230903,219.35],[20230904,219.83],[20230905,220.99],[20230906,220.43],[20230907,220.97],[20230908,221.21],[20230909,221.21],[20230910,221.21],[20230911,220.75],[20230912,220.84],[20230913,220.48],[20230914,220.66],[20230915,221.77],[20230916,221.77],[20230917,221.77],[20230918,221.67],[20230919,220.79],[20230920,220.97],[20230921,221.46],[20230922,221.1],[20230923,221.1],[20230924,221.1],[20230925,221.1],[20230926,221.31],[20230927,222.13],[20230928,221.5],[20230929,220.76],[20230930,220.76],[20231001,220.76],[20231002,221.31],[20231003,221.35],[20231004,220.35],[20231005,219.69],[20231006,218.72],[20231007,218.72],[20231008,218.72],[20231009,219.09],[20231010,218.87],[20231011,219.16],[20231012,218.75],[20231013,220.14],[20231014,220.14],[20231015,220.14],[20231016,219.75],[20231017,218.77],[20231018,218.2],[20231019,217.86],[20231020,217.23],[20231021,217.23],[20231022,217.23],[20231023,217.06],[20231024,217.09],[20231025,218.04],[20231026,218.53],[20231027,218.68],[20231028,218.68],[20231029,218.68],[20231030,217.66],[20231031,217.43],[20231101,217.79],[20231102,218.2],[20231103,218.72],[20231104,218.72],[20231105,218.72],[20231106,218.6],[20231107,219.47],[20231108,220.05],[20231109,219.59],[20231110,219.5],[20231111,219.5],[20231112,219.5],[20231113,219.54],[20231114,219.52],[20231115,217.88],[20231116,218.54],[20231117,218.55],[20231118,218.55],[20231119,218.55],[20231120,218],[20231121,218.1],[20231122,219.2],[20231123,219.44],[20231124,219.22],[20231125,219.22],[20231126,219.22],[20231127,219.03],[20231128,219.55],[20231129,219.78],[20231130,221.03],[20231201,222.22],[20231202,222.22],[20231203,222.22],[20231204,222.68],[20231205,223.91],[20231206,225.21],[20231207,225.45],[20231208,225.36],[20231209,225.36],[20231210,225.36],[20231211,225.5],[20231212,225.07],[20231213,225.79],[20231214,225.63],[20231215,226],[20231216,226],[20231217,226],[20231218,226.49],[20231219,226.23],[20231220,226.96],[20231221,226.57],[20231222,226.03],[20231223,226.03],[20231224,226.03],[20231225,226.03],[20231226,226.03],[20231227,225.73],[20231228,225.26],[20231229,226.35],[20231230,226.35],[20231231,226.35],[20240101,226.35],[20240102,227.62],[20240103,227.69],[20240104,226.74],[20240105,226.88],[20240106,226.88],[20240107,226.88],[20240108,226.48],[20240109,226.49],[20240110,226.68],[20240111,226.45],[20240112,227.77],[20240113,227.77],[20240114,227.77],[20240115,227.92],[20240116,228.64],[20240117,228.15],[20240118,228.08],[20240119,227.88],[20240120,227.88],[20240121,227.88],[20240122,228],[20240123,228.22],[20240124,227.68],[20240125,228.12],[20240126,228.74],[20240127,228.74],[20240128,228.74],[20240129,229.93],[20240130,229.9],[20240131,230.45],[20240201,231.34],[20240202,230.16],[20240203,230.16],[20240204,230.16],[20240205,231.66],[20240206,231.82],[20240207,231.61],[20240208,231.88],[20240209,231.55],[20240210,231.55],[20240211,231.55],[20240212,231.69],[20240213,231],[20240214,232.13],[20240215,232.12],[20240216,231.71],[20240217,231.71],[20240218,231.71],[20240219,231.68],[20240220,231.4],[20240221,231.28],[20240222,230.83],[20240223,231.29],[20240224,231.29],[20240225,231.29],[20240226,231.22],[20240227,231.04],[20240228,231.94],[20240229,231.8],[20240301,232.25],[20240302,232.25],[20240303,232.25],[20240304,231.95],[20240305,232.06],[20240306,231.96],[20240307,232.01],[20240308,231.75],[20240309,231.75],[20240310,231.75],[20240311,231.94],[20240312,231.9],[20240313,231.59],[20240314,231.55],[20240315,231.84],[20240316,231.84],[20240317,231.84],[20240318,231.68],[20240319,232.41],[20240320,232.81],[20240321,232.35],[20240322,234.17],[20240323,234.17],[20240324,234.17],[20240325,233.85],[20240326,233.43],[20240327,234.32],[20240328,234.49],[20240329,234.49],[20240330,234.49],[20240331,234.49],[20240401,234.47],[20240402,234.88],[20240403,234.24],[20240404,233.4],[20240405,233.52],[20240406,233.52],[20240407,233.52],[20240408,233.48],[20240409,233.05],[20240410,232.81],[20240411,234.23],[20240412,235.61],[20240413,235.61],[20240414,235.61],[20240415,234.99],[20240416,234.45],[20240417,234.6],[20240418,233.96],[20240419,234.36],[20240420,234.36],[20240421,234.36],[20240422,234.82],[20240423,234.31],[20240424,233.94],[20240425,232.92],[20240426,233.14],[20240427,233.14],[20240428,233.14],[20240429,233.53],[20240430,233.41],[20240501,233.34],[20240502,234.01],[20240503,233.98],[20240504,233.98],[20240505,233.98],[20240506,234.07],[20240507,234.53],[20240508,234.86],[20240509,234.9],[20240510,234.44],[20240511,234.44],[20240512,234.44],[20240513,234.32],[20240514,234.42],[20240515,234.39],[20240516,234.32],[20240517,234.6],[20240518,234.6],[20240519,234.6],[20240520,234.49],[20240521,234.35],[20240522,234.74],[20240523,234.01],[20240524,234.09],[20240525,234.09],[20240526,234.09],[20240527,234.06],[20240528,233.42],[20240529,233.29],[20240530,234.18],[20240531,233.8],[20240601,233.8],[20240602,233.8],[20240603,234.44],[20240604,234.45],[20240605,234.55],[20240606,234.86],[20240607,233.86],[20240608,233.86],[20240609,233.86],[20240610,235.92],[20240611,236.45],[20240612,236.45],[20240613,236.61],[20240614,238.52],[20240615,238.52],[20240616,238.52],[20240617,237.75],[20240618,237.89],[20240619,237.62],[20240620,237.88],[20240621,238.49],[20240622,238.49],[20240623,238.49],[20240624,237.74],[20240625,238.17],[20240626,238.46],[20240627,238.25],[20240628,238.07],[20240629,238.07],[20240630,238.07],[20240701,236.6],[20240702,236.75],[20240703,236.61],[20240704,236.33],[20240705,236.32],[20240706,236.32],[20240707,236.32],[20240708,236.54],[20240709,237.01],[20240710,237.04],[20240711,237.22],[20240712,236.97],[20240713,236.97],[20240714,236.97],[20240715,236.73],[20240716,236.99],[20240717,236.51],[20240718,236.52],[20240719,236.93],[20240720,236.93],[20240721,236.93],[20240722,237.11],[20240723,237.72],[20240724,237.91],[20240725,237.79],[20240726,237.81],[20240727,237.81],[20240728,237.81],[20240729,238.95],[20240730,238.91],[20240731,239.27],[20240801,240.52],[20240802,240.27],[20240803,240.27],[20240804,240.27],[20240805,237.65],[20240806,238.09],[20240807,237.95],[20240808,237.94],[20240809,238.55],[20240810,238.55],[20240811,238.55],[20240812,238.67],[20240813,239.03],[20240814,238.06],[20240815,238.11],[20240816,238.73],[20240817,238.73],[20240818,238.73],[20240819,238.36],[20240820,238.04],[20240821,237.82],[20240822,237.53],[20240823,238.06],[20240824,238.06],[20240825,238.06],[20240826,237.87],[20240827,237.75],[20240828,238.69],[20240829,239.13],[20240830,239.11],[20240831,239.11],[20240901,239.11],[20240902,239.44],[20240903,239.96],[20240904,239.8],[20240905,239.41],[20240906,239.52],[20240907,239.52],[20240908,239.52],[20240909,240.39],[20240910,240.73],[20240911,240.5],[20240912,240.97],[20240913,240.3],[20240914,240.3],[20240915,240.3],[20240916,240],[20240917,240.27],[20240918,240.5],[20240919,240.17],[20240920,240.08],[20240921,240.08],[20240922,240.08],[20240923,240.91],[20240924,240.75],[20240925,239.81],[20240926,240.64],[20240927,240.88],[20240928,240.88],[20240929,240.88],[20240930,240.45],[20241001,242.64],[20241002,242.93],[20241003,243.31],[20241004,243.11],[20241005,243.11],[20241006,243.11],[20241007,243.52],[20241008,243.25],[20241009,243.57],[20241010,243.82],[20241011,243.68],[20241012,243.68],[20241013,243.68],[20241014,244.04],[20241015,244.63],[20241016,244.92],[20241017,245.36],[20241018,245.58],[20241019,245.58],[20241020,245.58],[20241021,245.17],[20241022,245.13],[20241023,245.73],[20241024,245.12],[20241025,244.82],[20241026,244.82],[20241027,244.82],[20241028,244.82],[20241029,245.51],[20241030,244.97],[20241031,243.57],[20241101,243.51],[20241102,243.51],[20241103,243.51],[20241104,243.09],[20241105,243.12],[20241106,246.18],[20241107,245.2],[20241108,246.16],[20241109,246.16],[20241110,246.16],[20241111,248.15],[20241112,248.85],[20241113,248.54],[20241114,250.16],[20241115,249.02],[20241116,249.02],[20241117,249.02],[20241118,249.36],[20241119,249.13],[20241120,249.52],[20241121,250.17],[20241122,252.28],[20241123,252.28],[20241124,252.28],[20241125,251.08],[20241126,250.69],[20241127,250.82],[20241128,250.77],[20241129,250.61],[20241130,250.61],[20241201,250.61],[20241202,251.79],[20241203,251.85],[20241204,252.34],[20241205,251.68],[20241206,251.26],[20241207,251.26],[20241208,251.26],[20241209,251.67],[20241210,252.41],[20241211,252.73],[20241212,252.82],[20241213,251.93],[20241214,251.93],[20241215,251.93],[20241216,252.12],[20241217,251.84],[20241218,251.53],[20241219,252.4],[20241220,252.2],[20241221,252.2],[20241222,252.2],[20241223,252.17],[20241224,252.11],[20241225,252.11],[20241226,252.11],[20241227,251.21],[20241228,251.21],[20241229,251.21],[20241230,251.19],[20241231,252.21],[20250101,252.21],[20250102,253.67],[20250103,254.31],[20250104,254.31],[20250105,254.31],[20250106,251.91],[20250107,252.44],[20250108,254.27],[20250109,254.05],[20250110,253.51],[20250111,253.51],[20250112,253.51],[20250113,255.21],[20250114,254.07],[20250115,253.68],[20250116,254.79],[20250117,254.46],[20250118,254.46],[20250119,254.46],[20250120,254.28],[20250121,253.7],[20250122,252.22],[20250123,252.85],[20250124,251.73],[20250125,251.73],[20250126,251.73],[20250127,250.97],[20250128,253.16],[20250129,253.82],[20250130,253.93],[20250131,254.14],[20250201,254.14],[20250202,254.14],[20250203,256.2],[20250204,255.31],[20250205,254.34],[20250206,255.9],[20250207,255.38],[20250208,255.38],[20250209,255.38],[20250210,256.63],[20250211,256.21],[20250212,254.99],[20250213,254.99],[20250214,254.08],[20250215,254.08],[20250216,254.08],[20250217,254.37],[20250218,254.86],[20250219,255.01],[20250220,254.98],[20250221,254.92],[20250222,254.92],[20250223,254.92],[20250224,255.14],[20250225,254.96],[20250226,255.53],[20250227,255.86],[20250228,257.4],[20250301,257.4],[20250302,257.4],[20250303,256.66],[20250304,254.94],[20250305,252.1],[20250306,249.72],[20250307,248.65],[20250308,248.65],[20250309,248.65],[20250310,249.07],[20250311,247.47],[20250312,247.79],[20250313,248.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.243,44€ |
| 2022 | 1.138,32€ |
| 2023 | 1.090,55€ |
| 2024 | 1.192,08€ |
| 2025 | 1.288,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,79% |
| 3 M | -1,44% |
| 6 M | 5,22% |
| lfd. Jahr | -1,64% |
| 1 Jahr | 8,23% |
| 3 Jahre | 15,05% |
| 5 Jahre | 28,18% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 9,81% |
Anlageziel ist die Maximierung des Wertes der Anteile durch Wert- und Ertragszuwachs der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus Unternehmensanleihen von Emittenten aus Schwellenländern. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Teva Pharmaceutical Finance Netherlands III BV | 1,70% |
| Axian Telecom | 1,50% |
| Ecopetrol | 1,50% |
| First Abu Dhabi Bank | 1,50% |
| AKBANK | 1,40% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 24.3437 | 14.721500 |
| 03.2021 - 03.2022 | -8.4534 | -4.331300 |
| 03.2022 - 03.2023 | -4.1973 | -3.457300 |
| 03.2023 - 03.2024 | 9.31 | 7.397700 |
| 03.2024 - 03.2025 | 8.1162 | 7.079200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,94% | 5,98% | 9,59% | k.A. |
| Sharpe Ratio | 2,48 | 0,55 | 0,14 | k.A. |
| Tracking Error | 1,30% | 2,20% | 2,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,01 | 1,02 | k.A. |
| Treynor Ratio | 8,04 | 3,25 | 1,32 | k.A. |
Die 10 größten Wertpapierbestände (20. 03. 2025)
| Teva Pharmaceutical Finance Netherlands III BV | 1,70% |
| Axian Telecom | 1,50% |
| Ecopetrol | 1,50% |
| First Abu Dhabi Bank | 1,50% |
| AKBANK | 1,40% |
| BBVA Bancomer SA, Texas | 1,40% |
| Bangkok Bank PCL, Hong Kong | 1,30% |
| Bank Negara Indonesia Persero | 1,30% |
| Standard Chartered | 1,30% |
| ZHONGSHENG GROUP HOLDINGS | 1,30% |
Länderverteilung (20. 03. 2025)
| Emerging Markets | 33,50% |
| Brasilien | 7,80% |
| Indonesien | 7,20% |
| China | 7,10% |
| Vereinigte Arabische Emirate | 5,70% |
| Indien | 5,30% |
| Saudi-Arabien | 5,10% |
| Philippinen | 4,70% |
| Chile | 4,30% |
| Türkei | 3,80% |
Branchenverteilung (20. 03. 2025)
| Finanzen | 24,70% |
| Divers | 20,60% |
| Öl / Gas | 12,00% |
| Versorger | 11,60% |
| Konsumgüter | 8,30% |
| Industrie / Investitionsgüter | 6,10% |
| Transport | 5,10% |
| Bergbau | 4,90% |
| Telekommunikationsausrüster / -infrastruktur | 3,50% |
| Immobilien | 3,20% |
Assetverteilung (20. 03. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (20. 03. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4641KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 105KB
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, 11283KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Sheldon Chan Herr Siby Thomas |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.01.2020 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 159,30 Mio. USD |