Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112WM
ISIN: LU1061984032
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (27. 06. 2024)
129,31 CHF
0,02 CHF / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1061984032","name":"MainFirst Emerging Markets Credit Opportunities Fund A1","currency":"EUR"},"ts":[[20190626,101.68],[20190627,101.87],[20190628,102.09],[20190701,102.52],[20190702,102.92],[20190703,103.12],[20190704,103.05],[20190705,103.12],[20190708,103.14],[20190709,103.12],[20190710,103.06],[20190711,103.2],[20190712,103.15],[20190715,102.59],[20190716,102.41],[20190717,102.07],[20190718,101.78],[20190719,101.79],[20190722,101.8],[20190723,103.02],[20190724,103.15],[20190725,103.15],[20190726,103.21],[20190729,103.3],[20190730,103.12],[20190731,103.15],[20190801,103.1],[20190802,102.85],[20190805,103.22],[20190806,102.76],[20190807,102.82],[20190808,102.84],[20190809,102.97],[20190812,102.22],[20190813,101.77],[20190814,101.22],[20190816,100.97],[20190819,100.57],[20190820,100.72],[20190821,100.72],[20190822,100.48],[20190823,100.55],[20190826,100.56],[20190827,100.46],[20190828,100.32],[20190829,99.77],[20190830,99.39],[20190902,99.66],[20190903,99.97],[20190904,99.58],[20190905,99.53],[20190906,99.12],[20190909,99.4],[20190910,99.22],[20190911,99.5],[20190912,99.93],[20190913,99.46],[20190916,99.49],[20190917,99.22],[20190918,98.92],[20190919,99.12],[20190920,99.43],[20190923,99.96],[20190924,100.15],[20190925,100.38],[20190926,100.23],[20190927,100.29],[20190930,100.45],[20191001,99.9],[20191002,99.55],[20191003,99.4],[20191004,99.92],[20191007,99.87],[20191008,99.99],[20191009,99.72],[20191010,99.47],[20191011,98.81],[20191014,99.28],[20191015,99.39],[20191016,99.2],[20191017,99.25],[20191018,99.25],[20191021,99.28],[20191022,99.45],[20191023,99.48],[20191024,99.37],[20191025,99.38],[20191028,99.12],[20191029,99.32],[20191030,99.5],[20191031,99.65],[20191104,99.59],[20191105,99.7],[20191106,99.65],[20191107,99.74],[20191108,99.85],[20191111,100.04],[20191112,100.19],[20191113,100.82],[20191114,101],[20191115,100.55],[20191118,100.22],[20191119,100.05],[20191120,99.99],[20191121,99.73],[20191122,99.63],[20191125,99.61],[20191126,99.54],[20191127,99.64],[20191128,99.64],[20191129,99.64],[20191202,99.73],[20191203,100.15],[20191204,100.01],[20191205,99.87],[20191206,99.9],[20191209,100.13],[20191210,100.46],[20191211,100.71],[20191212,100.61],[20191213,100.39],[20191216,100.85],[20191217,101.08],[20191218,101.61],[20191219,101.81],[20191220,102.07],[20191223,102.33],[20191227,102.16],[20191230,102.31],[20200102,102.56],[20200103,103.02],[20200106,103.17],[20200107,103.37],[20200108,104.07],[20200109,104.05],[20200110,104.04],[20200113,104.43],[20200114,105.01],[20200115,105.24],[20200116,105.47],[20200117,105.64],[20200120,105.69],[20200121,105.73],[20200122,105.69],[20200123,105.85],[20200124,106.11],[20200127,106.22],[20200128,106.11],[20200129,105.88],[20200130,105.92],[20200131,105.8],[20200203,105.91],[20200204,105.69],[20200205,105.84],[20200206,106.08],[20200207,106.19],[20200210,106.2],[20200211,106.48],[20200212,106.78],[20200213,106.91],[20200214,106.99],[20200217,107.02],[20200218,107.35],[20200219,107.31],[20200220,107.41],[20200221,107.5],[20200224,107.28],[20200225,106.95],[20200226,106.33],[20200227,105.34],[20200228,104.38],[20200302,103.68],[20200303,104.27],[20200304,104.29],[20200305,103.75],[20200306,103.36],[20200309,98.99],[20200310,97.22],[20200311,94.89],[20200312,93],[20200313,90.7],[20200316,88.75],[20200317,85.17],[20200318,81.73],[20200319,79.45],[20200320,78.42],[20200323,76.29],[20200324,76.26],[20200325,75.72],[20200326,76.27],[20200327,76.67],[20200330,75.57],[20200331,75.55],[20200401,75.2],[20200402,74.86],[20200403,74.48],[20200406,74.01],[20200407,74.08],[20200408,73.99],[20200409,74.37],[20200414,75.7],[20200415,76.31],[20200416,76.97],[20200417,77.35],[20200420,77.43],[20200421,76.78],[20200422,76.32],[20200423,76.4],[20200424,76.18],[20200427,75.67],[20200428,75.29],[20200429,75.62],[20200430,76.16],[20200504,76.29],[20200505,76.9],[20200506,77.09],[20200507,77.31],[20200508,77.6],[20200511,78.2],[20200512,78.67],[20200513,78.91],[20200514,79.1],[20200515,79.56],[20200518,79.91],[20200519,79.91],[20200520,80.85],[20200522,81.51],[20200525,81.49],[20200526,81.92],[20200527,81.95],[20200528,82.26],[20200529,82.18],[20200602,83.06],[20200603,83.5],[20200604,84.56],[20200605,84.87],[20200608,86.14],[20200609,87.5],[20200610,87.57],[20200611,87.7],[20200612,87.56],[20200615,87.5],[20200616,87.75],[20200617,88.43],[20200618,88.42],[20200619,88.55],[20200622,88.61],[20200624,88.72],[20200625,89.11],[20200626,89.07],[20200629,88.75],[20200630,88.76],[20200701,88.89],[20200702,88.89],[20200703,89.3],[20200706,89.51],[20200707,89.67],[20200708,89.9],[20200709,89.72],[20200710,89.56],[20200713,88.98],[20200714,88.76],[20200715,88.14],[20200716,88.12],[20200717,88.48],[20200720,88.59],[20200721,88.95],[20200722,88.77],[20200723,89.49],[20200724,89.38],[20200727,88.59],[20200728,89.33],[20200729,89.18],[20200730,89.43],[20200731,89.34],[20200803,89.39],[20200804,89.88],[20200805,89.96],[20200806,90.27],[20200807,90.09],[20200810,90.38],[20200811,91.02],[20200812,91.1],[20200813,90.96],[20200814,91.24],[20200817,91.06],[20200818,91.01],[20200819,90.88],[20200820,91],[20200821,91.31],[20200824,91.19],[20200825,91.43],[20200826,91.69],[20200827,91.64],[20200828,91.7],[20200831,91.8],[20200901,91.34],[20200902,92.22],[20200903,92.58],[20200904,92.64],[20200907,92.4],[20200908,92.25],[20200909,92.25],[20200910,92.49],[20200911,92.16],[20200914,92.4],[20200915,92.49],[20200916,92.45],[20200917,92.52],[20200918,92.2],[20200921,91.84],[20200922,91.75],[20200923,91.42],[20200924,91.16],[20200925,90.57],[20200928,90.35],[20200929,90.39],[20200930,90.43],[20201001,90.53],[20201002,90.35],[20201005,90.56],[20201006,90.89],[20201007,90.81],[20201008,90.8],[20201009,91.15],[20201012,91.32],[20201013,91.47],[20201014,91.37],[20201015,91.55],[20201016,91.31],[20201019,91.37],[20201020,91.42],[20201021,91.6],[20201022,91.53],[20201023,91.62],[20201026,91.44],[20201027,91.33],[20201028,91.36],[20201029,91.15],[20201030,90.91],[20201102,91.14],[20201103,91.23],[20201104,91.86],[20201105,91.92],[20201106,92.41],[20201109,92.3],[20201110,92.31],[20201111,92.71],[20201112,92.89],[20201113,92.98],[20201116,93.22],[20201117,93.47],[20201118,93.75],[20201119,93.89],[20201120,93.9],[20201123,94.47],[20201124,94.55],[20201125,95],[20201126,95.29],[20201127,95.5],[20201130,95.58],[20201201,96.11],[20201202,96.28],[20201203,96.41],[20201204,97.03],[20201207,97.43],[20201208,98.02],[20201209,98.71],[20201210,98.9],[20201211,98.98],[20201214,99.29],[20201215,99.69],[20201216,99.62],[20201217,99.31],[20201218,99.36],[20201221,99.57],[20201222,99.16],[20201223,99.4],[20201228,99.44],[20201229,99.36],[20201230,99.59],[20210104,99.74],[20210105,99.93],[20210106,99.81],[20210107,99.42],[20210108,99.4],[20210111,99],[20210112,98.93],[20210113,98.9],[20210114,99.04],[20210115,99.44],[20210118,99.7],[20210119,99.47],[20210120,99.65],[20210121,99.65],[20210122,99.77],[20210125,99.84],[20210126,99.7],[20210127,99.85],[20210128,99.39],[20210129,99.16],[20210201,99.32],[20210202,99.47],[20210203,99.33],[20210204,99.33],[20210205,99.47],[20210208,99.26],[20210209,100.01],[20210210,100.24],[20210211,100.54],[20210212,100.58],[20210215,100.57],[20210216,101.04],[20210217,101.3],[20210218,101.47],[20210219,101.46],[20210222,101.11],[20210223,100.71],[20210224,99.99],[20210225,99.58],[20210226,100.37],[20210301,100.35],[20210302,100.02],[20210303,99.94],[20210304,99.42],[20210305,99.67],[20210308,99.22],[20210309,99.34],[20210310,99.52],[20210311,100.04],[20210312,99.68],[20210315,99.86],[20210316,100.44],[20210317,100.37],[20210318,100.19],[20210319,100.17],[20210322,100.5],[20210323,99.48],[20210324,99.31],[20210325,99.35],[20210326,98.76],[20210329,98.85],[20210330,98.76],[20210331,98.61],[20210401,98.5],[20210406,98.93],[20210407,99.39],[20210408,99.58],[20210409,99.56],[20210412,99.89],[20210413,99.71],[20210414,99.49],[20210415,99.42],[20210416,100],[20210419,100.35],[20210420,100],[20210421,99.66],[20210422,99.64],[20210423,99.72],[20210426,99.54],[20210427,99.91],[20210428,99.91],[20210429,100.27],[20210430,100.61],[20210503,100.54],[20210504,101.05],[20210505,101.16],[20210506,101.34],[20210507,101.37],[20210510,102.16],[20210511,101.87],[20210512,102.02],[20210514,102.16],[20210517,102.35],[20210518,102.26],[20210519,101.84],[20210520,102.09],[20210521,102.68],[20210525,102.64],[20210526,103.04],[20210527,102.89],[20210528,102.96],[20210531,102.66],[20210601,102.78],[20210602,102.8],[20210603,103.01],[20210604,103.28],[20210607,103.48],[20210608,103.78],[20210609,103.82],[20210610,103.95],[20210611,104.25],[20210614,104.41],[20210615,104.2],[20210616,104.32],[20210617,104.19],[20210618,104.1],[20210621,103.96],[20210622,104.07],[20210624,103.97],[20210625,104.19],[20210628,104.24],[20210629,104.33],[20210630,104.2],[20210701,104.27],[20210702,104.67],[20210705,104.63],[20210706,104.5],[20210707,104.65],[20210708,105.31],[20210709,105.46],[20210712,105.63],[20210713,105.56],[20210714,105.8],[20210715,106.02],[20210716,105.82],[20210719,105.67],[20210720,105.43],[20210721,104.94],[20210722,105.06],[20210723,104.98],[20210726,105.02],[20210727,104.88],[20210728,104.64],[20210729,104.63],[20210730,104.6],[20210802,104.9],[20210803,105.45],[20210804,105.73],[20210805,105.61],[20210806,105.59],[20210809,104.95],[20210810,104.81],[20210811,103.79],[20210812,104.91],[20210813,104.82],[20210816,105.64],[20210817,105.82],[20210818,105.72],[20210819,105.83],[20210820,106.08],[20210823,105.68],[20210824,106.05],[20210825,105.89],[20210826,105.4],[20210827,105.35],[20210830,105.24],[20210831,105.47],[20210901,104.88],[20210902,104.63],[20210903,104.37],[20210906,104.21],[20210907,104.46],[20210908,104.01],[20210909,104.3],[20210910,103.56],[20210913,104.54],[20210914,104.33],[20210915,105],[20210916,104.48],[20210917,104.01],[20210920,104.12],[20210921,104.31],[20210922,104.62],[20210923,104.7],[20210924,104.57],[20210927,104.04],[20210928,104.01],[20210929,104.04],[20210930,104.01],[20211001,104.3],[20211004,104.4],[20211005,104.03],[20211006,104.06],[20211007,103.66],[20211008,103.08],[20211011,102.59],[20211012,102.4],[20211013,102.37],[20211014,102.7],[20211015,102.36],[20211018,103.01],[20211019,102.96],[20211020,102.73],[20211021,103.07],[20211022,103.15],[20211025,103.09],[20211026,102.92],[20211027,103.14],[20211028,103.22],[20211029,103.59],[20211102,103.74],[20211103,103.87],[20211104,103.81],[20211105,103.73],[20211108,102.86],[20211109,102.64],[20211110,102.97],[20211111,102.94],[20211112,103.66],[20211115,104.44],[20211116,104.26],[20211117,104.13],[20211118,104.21],[20211119,104.79],[20211122,104.74],[20211123,103.94],[20211124,104.03],[20211125,103.68],[20211126,103.58],[20211129,103.32],[20211130,102.94],[20211201,102.69],[20211202,102.88],[20211203,102.95],[20211206,102.54],[20211207,102.9],[20211208,103.03],[20211209,103.1],[20211210,103.55],[20211213,103.84],[20211214,103.89],[20211215,103.48],[20211216,102.86],[20211217,103.17],[20211220,102.87],[20211221,102.65],[20211222,102.42],[20211223,102.61],[20211227,102.88],[20211228,103.14],[20211229,102.99],[20211230,103.23],[20220103,102.99],[20220104,103.18],[20220105,103.01],[20220106,102.15],[20220107,101.79],[20220110,101.42],[20220111,100.83],[20220112,100.83],[20220113,100.99],[20220114,100.83],[20220117,100.62],[20220118,100.55],[20220119,100.65],[20220120,100.81],[20220121,101.73],[20220124,102.08],[20220125,101.53],[20220126,101.18],[20220127,101.1],[20220128,101.14],[20220131,100.63],[20220201,101.04],[20220202,101.06],[20220203,101.18],[20220204,99.56],[20220207,99.27],[20220208,99.35],[20220209,99.27],[20220210,99.03],[20220211,98.83],[20220214,99.1],[20220215,99.05],[20220216,98.74],[20220217,98.72],[20220218,98.74],[20220221,99.15],[20220222,98.23],[20220223,97.49],[20220224,96.13],[20220225,95.05],[20220228,94.97],[20220301,95.27],[20220302,94.38],[20220303,94.14],[20220304,94.76],[20220307,93.05],[20220308,92.22],[20220309,91.37],[20220310,90.5],[20220311,90.49],[20220314,90.23],[20220315,88.97],[20220316,89.27],[20220317,89.69],[20220318,90.53],[20220321,90.89],[20220322,90.94],[20220323,91.09],[20220324,91.54],[20220325,91.79],[20220328,91.38],[20220329,91.04],[20220330,91.75],[20220331,92.42],[20220401,92.99],[20220404,93.71],[20220405,94.65],[20220406,94.61],[20220407,94.46],[20220408,94.5],[20220411,94.09],[20220412,94.25],[20220413,94.48],[20220414,93.74],[20220419,93.44],[20220420,92.85],[20220421,92.16],[20220422,91.96],[20220425,92.22],[20220426,92.32],[20220427,91.71],[20220428,91.9],[20220429,91.65],[20220502,91.38],[20220503,91.06],[20220504,90.48],[20220505,90.09],[20220506,89.11],[20220510,88],[20220511,88.17],[20220512,88.18],[20220513,88.01],[20220516,86.86],[20220517,86.93],[20220518,86.83],[20220519,88.41],[20220520,88.18],[20220523,87.91],[20220524,87.63],[20220525,88.23],[20220527,88.33],[20220530,86.84],[20220531,88.4],[20220601,88.08],[20220602,89.46],[20220603,89.1],[20220607,87.95],[20220608,86.48],[20220609,87.09],[20220610,87.58],[20220613,86.87],[20220614,86.28],[20220615,85.93],[20220616,88.23],[20220617,88.32],[20220620,87.69],[20220621,86.88],[20220622,87.07],[20220624,86.45],[20220627,85.72],[20220628,85.47],[20220629,85.63],[20220630,85.3],[20220701,84.95],[20220704,84.38],[20220705,84.75],[20220706,84.05],[20220707,83.96],[20220708,84.03],[20220711,83.77],[20220712,83.29],[20220713,83.16],[20220714,83.08],[20220715,82.79],[20220718,82.08],[20220719,81.76],[20220720,82.06],[20220721,81.97],[20220722,83.18],[20220725,83.27],[20220726,83.97],[20220727,84.2],[20220728,84.78],[20220729,85.08],[20220801,85.45],[20220802,85.76],[20220803,84.84],[20220804,84.69],[20220805,84.74],[20220808,84.76],[20220809,84.8],[20220810,84.69],[20220811,85.3],[20220812,86.52],[20220816,86.86],[20220817,85.29],[20220818,84.76],[20220819,85.01],[20220822,85.24],[20220823,85.11],[20220824,85.59],[20220825,85.37],[20220826,85.51],[20220829,85.08],[20220830,84.42],[20220831,83.55],[20220901,83.21],[20220902,83.1],[20220905,83.79],[20220906,83.89],[20220907,83.76],[20220908,83.92],[20220909,84.49],[20220912,84.72],[20220913,84.77],[20220914,84.56],[20220915,84.96],[20220916,84.63],[20220919,83.55],[20220920,83.44],[20220921,83.62],[20220922,82.15],[20220923,82.55],[20220926,81.88],[20220927,81.65],[20220928,81.48],[20220929,79.3],[20220930,79.29],[20221003,78.76],[20221004,77.39],[20221005,76.6],[20221006,76.85],[20221007,75.71],[20221010,76.34],[20221011,75.36],[20221012,75.21],[20221013,73.62],[20221014,72.87],[20221017,72.6],[20221018,72.48],[20221019,72.17],[20221020,71.46],[20221021,70.97],[20221024,70.75],[20221025,70.67],[20221026,70.65],[20221027,70.47],[20221028,70.71],[20221031,70.5],[20221102,70.46],[20221103,69.92],[20221104,70.05],[20221107,70.12],[20221108,69.66],[20221109,69.75],[20221110,69.38],[20221111,69.01],[20221114,69.72],[20221115,69.49],[20221116,69.26],[20221117,68.32],[20221118,67.66],[20221121,62],[20221122,62.06],[20221123,61.24],[20221124,61.15],[20221125,60.71],[20221128,60.13],[20221129,60.68],[20221130,60.99],[20221201,59.45],[20221202,59.17],[20221205,58.85],[20221206,58.82],[20221207,58.68],[20221208,58.6],[20221209,58.59],[20221212,58.22],[20221213,58.09],[20221214,57.88],[20221215,57.44],[20221216,57.01],[20221219,57.02],[20221220,56.69],[20221221,55.2],[20221222,54.32],[20221223,54.2],[20221227,54.04],[20221228,54.08],[20221229,53.65],[20221230,53.57],[20230102,53.53],[20230103,53.47],[20230104,53.68],[20230105,53.67],[20230106,53.54],[20230109,53.48],[20230110,53.16],[20230111,52.8],[20230112,51.89],[20230113,51.93],[20230116,52.04],[20230117,51.32],[20230118,51.81],[20230119,51.73],[20230120,51.52],[20230123,51.27],[20230124,51.04],[20230125,51.2],[20230126,51.29],[20230127,51.21],[20230130,51.09],[20230131,51.14],[20230201,51.41],[20230202,51.35],[20230203,51.36],[20230206,51.5],[20230207,51.82],[20230208,51.95],[20230209,51.9],[20230210,51.99],[20230213,52.12],[20230214,52.02],[20230215,51.94],[20230216,52],[20230217,51.88],[20230220,52.06],[20230221,52.11],[20230222,52.03],[20230223,51.91],[20230224,51.89],[20230227,51.74],[20230228,51.27],[20230301,51.17],[20230302,51.21],[20230303,51.39],[20230306,51.47],[20230307,51.43],[20230308,51.56],[20230309,51.65],[20230310,52.1],[20230313,52.48],[20230314,52.3],[20230315,52.69],[20230316,52.2],[20230317,52.09],[20230320,51.75],[20230321,51.5],[20230322,51.56],[20230323,51.49],[20230324,52],[20230327,52],[20230328,51.61],[20230329,51.48],[20230330,49.21],[20230331,49.18],[20230403,49.27],[20230404,49.26],[20230405,49.53],[20230406,49.66],[20230411,49.72],[20230412,49.4],[20230413,49.66],[20230414,49.55],[20230417,49.61],[20230418,49.52],[20230419,49.53],[20230420,49.63],[20230421,49.71],[20230424,49.68],[20230425,49.76],[20230426,49.58],[20230427,49.37],[20230428,49.51],[20230502,49.5],[20230503,49.07],[20230504,49.11],[20230505,48.96],[20230508,49.05],[20230510,49.25],[20230511,49.31],[20230512,49.36],[20230515,49.37],[20230516,49.43],[20230517,49.35],[20230519,49.38],[20230522,49.58],[20230523,49.49],[20230524,44.18],[20230525,44.43],[20230526,44.56],[20230530,44.64],[20230531,44.47],[20230601,44.44],[20230602,44.32],[20230605,44.43],[20230606,44.59],[20230607,44.56],[20230608,44.18],[20230609,44.34],[20230612,44.18],[20230613,44.03],[20230614,44.2],[20230615,44.16],[20230616,44.11],[20230619,44.11],[20230620,43.93],[20230621,43.98],[20230622,43.89],[20230626,44.26],[20230627,44.04],[20230628,43.88],[20230629,44.07],[20230630,44.04],[20230703,43.86],[20230704,44.03],[20230705,43.94],[20230706,44.05],[20230707,43.92],[20230710,43.94],[20230711,44.22],[20230712,44.29],[20230713,44.49],[20230714,44.47],[20230717,44.47],[20230718,44.49],[20230719,44.57],[20230720,44.53],[20230721,44.54],[20230724,44.71],[20230725,44.69],[20230726,44.93],[20230727,44.93],[20230728,44.89],[20230731,44.6],[20230801,44.62],[20230802,44.46],[20230803,44.75],[20230804,44.69],[20230807,44.56],[20230808,44.67],[20230809,44.54],[20230810,44.59],[20230811,44.6],[20230814,44.63],[20230816,44.64],[20230817,44.87],[20230818,44.79],[20230821,44.73],[20230822,44.83],[20230823,45.01],[20230824,44.84],[20230825,44.81],[20230828,44.86],[20230829,44.86],[20230830,44.84],[20230831,44.74],[20230901,44.79],[20230904,44.9],[20230905,44.87],[20230906,44.81],[20230907,44.84],[20230908,44.9],[20230911,44.83],[20230912,44.83],[20230913,44.7],[20230914,44.68],[20230915,44.83],[20230918,44.79],[20230919,44.65],[20230920,44.64],[20230921,44.52],[20230922,44.4],[20230925,44.25],[20230926,44.26],[20230927,44.2],[20230928,44.26],[20230929,44.31],[20231002,44.44],[20231003,44.3],[20231004,44.43],[20231005,44.49],[20231006,44.47],[20231009,44.7],[20231010,44.69],[20231011,44.75],[20231012,44.78],[20231013,44.85],[20231016,45.06],[20231017,45.01],[20231018,45.12],[20231019,45.24],[20231020,45.38],[20231023,45.3],[20231024,45.1],[20231025,45.22],[20231026,45.24],[20231027,45.06],[20231030,44.82],[20231031,44.59],[20231102,44.54],[20231103,44.57],[20231106,44.55],[20231107,44.66],[20231108,44.79],[20231109,44.61],[20231110,44.59],[20231113,44.51],[20231114,44.53],[20231115,44.66],[20231116,44.61],[20231117,44.65],[20231120,44.57],[20231121,44.55],[20231122,44.67],[20231123,44.66],[20231124,44.69],[20231127,44.69],[20231128,44.69],[20231129,44.78],[20231130,45.06],[20231201,45.18],[20231204,45.43],[20231205,45.53],[20231206,45.66],[20231207,45.56],[20231208,45.6],[20231211,45.4],[20231212,45.59],[20231213,45.55],[20231214,45.44],[20231215,44.96],[20231218,45],[20231219,45.64],[20231220,45.68],[20231221,45.84],[20231222,45.93],[20231227,45.88],[20231228,46.55],[20231229,46.73],[20240102,46.43],[20240103,46.32],[20240104,46.4],[20240105,46.39],[20240108,46.44],[20240109,46.38],[20240110,46.29],[20240111,46.28],[20240112,46.24],[20240115,46.21],[20240116,46.12],[20240117,45.87],[20240118,45.75],[20240119,45.64],[20240122,45.65],[20240123,45.68],[20240124,45.87],[20240125,45.81],[20240126,45.93],[20240129,46.17],[20240130,46.08],[20240131,46.18],[20240201,46.22],[20240202,46.3],[20240205,46.09],[20240206,46.02],[20240207,45.9],[20240208,45.81],[20240209,45.72],[20240212,45.72],[20240213,45.44],[20240214,45.39],[20240215,45.44],[20240216,45.42],[20240219,45.43],[20240220,45.3],[20240221,45.37],[20240222,45.24],[20240223,45.32],[20240226,45.22],[20240227,45.23],[20240228,45.35],[20240229,45.27],[20240301,45.05],[20240304,44.97],[20240305,44.95],[20240306,44.92],[20240307,45.14],[20240308,45.11],[20240311,45.06],[20240312,45.08],[20240313,45.05],[20240314,44.96],[20240315,44.97],[20240318,44.88],[20240319,44.86],[20240320,44.74],[20240321,44.26],[20240322,44.39],[20240325,44.44],[20240326,44.04],[20240327,44.02],[20240328,44.21],[20240402,44.2],[20240403,44.11],[20240404,43.91],[20240405,44.11],[20240408,44.06],[20240409,43.98],[20240410,43.96],[20240411,44.03],[20240412,44.3],[20240415,44.26],[20240416,44.31],[20240417,44.4],[20240418,44.37],[20240419,44.49],[20240422,44.41],[20240423,44.3],[20240424,44.07],[20240425,44.01],[20240426,44.03],[20240429,44.09],[20240430,44.02],[20240502,44.15],[20240503,44.27],[20240506,130.6],[20240507,130.6],[20240508,130.59],[20240510,130.47],[20240513,130.43],[20240514,130.21],[20240515,130.23],[20240516,129.95],[20240517,129.55],[20240521,129.13],[20240522,128.81],[20240523,128.77],[20240524,128.57],[20240527,128.58],[20240528,128.77],[20240529,128.73],[20240530,130.07],[20240531,129.96],[20240603,130.57],[20240604,131.51],[20240605,131.48],[20240606,131.71],[20240607,131.52],[20240610,132.24],[20240611,132.43],[20240612,132.3],[20240613,131.85],[20240614,133.66],[20240617,133.29],[20240618,134.02],[20240619,134.14],[20240620,133.54],[20240621,133.62],[20240624,134.92]]}
{"meta":{"id":"1516-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190626,225.41],[20190627,225.66],[20190628,225.93],[20190629,225.93],[20190630,225.93],[20190701,226.47],[20190702,226.77],[20190703,227.07],[20190704,227.16],[20190705,227.11],[20190706,227.11],[20190707,227.11],[20190708,227.1],[20190709,227.04],[20190710,227.02],[20190711,227.11],[20190712,227.08],[20190713,227.08],[20190714,227.08],[20190715,227.12],[20190716,227.11],[20190717,227.07],[20190718,227],[20190719,227.02],[20190720,227.02],[20190721,227.02],[20190722,227.13],[20190723,229.42],[20190724,230.05],[20190725,230.17],[20190726,230.26],[20190727,230.26],[20190728,230.26],[20190729,230.45],[20190730,230.4],[20190731,230.58],[20190801,230.54],[20190802,230.47],[20190803,230.47],[20190804,230.47],[20190805,229.6],[20190806,229.26],[20190807,229.24],[20190808,229.55],[20190809,229.66],[20190810,229.66],[20190811,229.66],[20190812,228.8],[20190813,227.77],[20190814,227.97],[20190815,228.09],[20190816,229.69],[20190817,229.69],[20190818,229.69],[20190819,229.17],[20190820,229.7],[20190821,229.45],[20190822,229.88],[20190823,230.22],[20190824,230.22],[20190825,230.22],[20190826,229.76],[20190827,229.6],[20190828,229.83],[20190829,229.67],[20190830,230.08],[20190831,230.08],[20190901,230.08],[20190902,230.99],[20190903,231.74],[20190904,230.73],[20190905,230.41],[20190906,231.16],[20190907,231.16],[20190908,231.16],[20190909,231.26],[20190910,230.95],[20190911,231.52],[20190912,232.46],[20190913,230.1],[20190914,230.1],[20190915,230.1],[20190916,231.04],[20190917,231.18],[20190918,230.95],[20190919,230.8],[20190920,231.6],[20190921,231.6],[20190922,231.6],[20190923,232.45],[20190924,232.21],[20190925,232.35],[20190926,232.96],[20190927,233.13],[20190928,233.13],[20190929,233.13],[20190930,233.94],[20191001,233.76],[20191002,233.36],[20191003,233.05],[20191004,232.87],[20191005,232.87],[20191006,232.87],[20191007,232.78],[20191008,232.93],[20191009,232.95],[20191010,232.01],[20191011,231.82],[20191012,231.82],[20191013,231.82],[20191014,231.96],[20191015,232.49],[20191016,232.19],[20191017,230.92],[20191018,230.67],[20191019,230.67],[20191020,230.67],[20191021,230.27],[20191022,231.11],[20191023,231.47],[20191024,231.51],[20191025,231.93],[20191026,231.93],[20191027,231.93],[20191028,232.14],[20191029,232.13],[20191030,232.01],[20191031,231.41],[20191101,231.52],[20191102,231.52],[20191103,231.52],[20191104,231.39],[20191105,232.04],[20191106,232.28],[20191107,232.46],[20191108,232.98],[20191109,232.98],[20191110,232.98],[20191111,232.91],[20191112,233.32],[20191113,233.52],[20191114,233.82],[20191115,233.18],[20191116,233.18],[20191117,233.18],[20191118,232.81],[20191119,232.51],[20191120,232.85],[20191121,232.34],[20191122,232.84],[20191123,232.84],[20191124,232.84],[20191125,233.69],[20191126,233.69],[20191127,233.87],[20191128,233.83],[20191129,234.31],[20191130,234.31],[20191201,234.31],[20191202,233.58],[20191203,232.94],[20191204,232.82],[20191205,232.6],[20191206,232.68],[20191207,232.68],[20191208,232.68],[20191209,233.16],[20191210,233.18],[20191211,233.47],[20191212,232.74],[20191213,232.5],[20191214,232.5],[20191215,232.5],[20191216,233.27],[20191217,233.39],[20191218,234.49],[20191219,234.67],[20191220,235.12],[20191221,235.12],[20191222,235.12],[20191223,235.66],[20191224,235.62],[20191225,235.62],[20191226,235.63],[20191227,234.66],[20191228,234.66],[20191229,234.66],[20191230,234.17],[20191231,233.6],[20200101,233.6],[20200102,234.37],[20200103,235.39],[20200104,235.39],[20200105,235.39],[20200106,234.83],[20200107,235.43],[20200108,236.49],[20200109,236.87],[20200110,237.5],[20200111,237.5],[20200112,237.5],[20200113,237.26],[20200114,237.64],[20200115,237.42],[20200116,237.24],[20200117,238.37],[20200118,238.37],[20200119,238.37],[20200120,238.73],[20200121,238.48],[20200122,238.98],[20200123,238.98],[20200124,239.96],[20200125,239.96],[20200126,239.96],[20200127,239.98],[20200128,240.33],[20200129,240.56],[20200130,239.92],[20200131,239.65],[20200201,239.65],[20200202,239.65],[20200203,239.51],[20200204,239.88],[20200205,240.53],[20200206,241.16],[20200207,241.99],[20200208,241.99],[20200209,241.99],[20200210,242.4],[20200211,243.27],[20200212,243.32],[20200213,244.23],[20200214,244.85],[20200215,244.85],[20200216,244.85],[20200217,245.04],[20200218,245.51],[20200219,245.96],[20200220,246.37],[20200221,246.42],[20200222,246.42],[20200223,246.42],[20200224,245.95],[20200225,245.34],[20200226,243.89],[20200227,241.15],[20200228,239.32],[20200229,239.32],[20200301,239.32],[20200302,236.91],[20200303,238],[20200304,238.7],[20200305,237.58],[20200306,234.28],[20200307,234.28],[20200308,234.28],[20200309,226.87],[20200310,225.85],[20200311,224.45],[20200312,220.19],[20200313,219.43],[20200314,219.43],[20200315,219.43],[20200316,214.99],[20200317,212.34],[20200318,206.14],[20200319,202.27],[20200320,202.75],[20200321,202.75],[20200322,202.75],[20200323,199.3],[20200324,197.68],[20200325,199.48],[20200326,201.07],[20200327,203.1],[20200328,203.1],[20200329,203.1],[20200330,200.87],[20200331,202.57],[20200401,202.65],[20200402,202.96],[20200403,204.62],[20200404,204.62],[20200405,204.62],[20200406,204.31],[20200407,203.26],[20200408,204.08],[20200409,205.81],[20200410,205.87],[20200411,205.87],[20200412,205.87],[20200413,205.88],[20200414,207.62],[20200415,209.33],[20200416,210.69],[20200417,211.73],[20200418,211.73],[20200419,211.73],[20200420,212.11],[20200421,211.89],[20200422,210.74],[20200423,212.4],[20200424,212.05],[20200425,212.05],[20200426,212.05],[20200427,210.73],[20200428,210.29],[20200429,211.36],[20200430,211.93],[20200501,212.15],[20200502,212.15],[20200503,212.15],[20200504,210.87],[20200505,213.3],[20200506,214.13],[20200507,214.82],[20200508,214.77],[20200509,214.77],[20200510,214.77],[20200511,215.69],[20200512,216.11],[20200513,216.01],[20200514,216.91],[20200515,217.16],[20200516,217.16],[20200517,217.16],[20200518,217.76],[20200519,217.19],[20200520,218.21],[20200521,218.36],[20200522,220.5],[20200523,220.5],[20200524,220.5],[20200525,220.57],[20200526,220.45],[20200527,220.91],[20200528,221.03],[20200529,219.51],[20200530,219.51],[20200531,219.51],[20200601,219.68],[20200602,220.4],[20200603,221.35],[20200604,221.44],[20200605,221.63],[20200606,221.63],[20200607,221.63],[20200608,224.04],[20200609,224.6],[20200610,223.38],[20200611,223.29],[20200612,223.22],[20200613,223.22],[20200614,223.22],[20200615,223.59],[20200616,223.69],[20200617,225.2],[20200618,225.39],[20200619,225.76],[20200620,225.76],[20200621,225.76],[20200622,225.96],[20200623,225.57],[20200624,225.28],[20200625,226.16],[20200626,226.03],[20200627,226.03],[20200628,226.03],[20200629,224.81],[20200630,226.04],[20200701,226.09],[20200702,225.2],[20200703,226.26],[20200704,226.26],[20200705,226.26],[20200706,225.42],[20200707,226.16],[20200708,226.23],[20200709,225.52],[20200710,226.25],[20200711,226.25],[20200712,226.25],[20200713,225.48],[20200714,224.84],[20200715,223.87],[20200716,224.47],[20200717,224.55],[20200718,224.55],[20200719,224.55],[20200720,224.73],[20200721,225.57],[20200722,224.2],[20200723,224.76],[20200724,224.1],[20200725,224.1],[20200726,224.1],[20200727,222.13],[20200728,223.04],[20200729,223.16],[20200730,223.18],[20200731,221.97],[20200801,221.97],[20200802,221.97],[20200803,223.9],[20200804,224.07],[20200805,223.26],[20200806,223.85],[20200807,224.39],[20200808,224.39],[20200809,224.39],[20200810,225.44],[20200811,225.55],[20200812,225.88],[20200813,224.89],[20200814,225.1],[20200815,225.1],[20200816,225.1],[20200817,224.5],[20200818,223.67],[20200819,223.38],[20200820,224.53],[20200821,225.72],[20200822,225.72],[20200823,225.72],[20200824,224.83],[20200825,225.36],[20200826,225.75],[20200827,225.54],[20200828,224.04],[20200829,224.04],[20200830,224.04],[20200831,223.94],[20200901,223.62],[20200902,226.02],[20200903,226.91],[20200904,226.38],[20200905,226.38],[20200906,226.38],[20200907,226.51],[20200908,227.04],[20200909,227.14],[20200910,226.16],[20200911,225.98],[20200912,225.98],[20200913,225.98],[20200914,225.74],[20200915,225.61],[20200916,225.76],[20200917,226.55],[20200918,225.93],[20200919,225.93],[20200920,225.93],[20200921,225.95],[20200922,226.15],[20200923,226.34],[20200924,226.26],[20200925,225.95],[20200926,225.95],[20200927,225.95],[20200928,225.45],[20200929,225.08],[20200930,225.05],[20201001,224.59],[20201002,224.86],[20201003,224.86],[20201004,224.86],[20201005,224.55],[20201006,224.63],[20201007,225.2],[20201008,225.81],[20201009,225.87],[20201010,225.87],[20201011,225.87],[20201012,225.95],[20201013,226.36],[20201014,226.93],[20201015,227.27],[20201016,226.76],[20201017,226.76],[20201018,226.76],[20201019,226.23],[20201020,225.88],[20201021,225.16],[20201022,225.56],[20201023,224.96],[20201024,224.96],[20201025,224.96],[20201026,225.39],[20201027,225.27],[20201028,226.35],[20201029,226.21],[20201030,225.95],[20201031,225.95],[20201101,225.95],[20201102,226.59],[20201103,226.18],[20201104,226.84],[20201105,226.1],[20201106,226.05],[20201107,226.05],[20201108,226.05],[20201109,226.86],[20201110,228.16],[20201111,228.84],[20201112,229.1],[20201113,228.96],[20201114,228.96],[20201115,228.96],[20201116,229.17],[20201117,228.65],[20201118,229.27],[20201119,229.99],[20201120,229.84],[20201121,229.84],[20201122,229.84],[20201123,229.61],[20201124,230.37],[20201125,230.45],[20201126,230.39],[20201127,230.37],[20201128,230.37],[20201129,230.37],[20201130,229.74],[20201201,230.35],[20201202,229.23],[20201203,228.45],[20201204,228.75],[20201205,228.75],[20201206,228.75],[20201207,229.56],[20201208,230.08],[20201209,230.34],[20201210,230.57],[20201211,230.53],[20201212,230.53],[20201213,230.53],[20201214,230.38],[20201215,230.96],[20201216,230.48],[20201217,229.94],[20201218,229.94],[20201219,229.94],[20201220,229.94],[20201221,231.07],[20201222,230.09],[20201223,231.22],[20201224,231.13],[20201225,231.13],[20201226,231.13],[20201227,231.13],[20201228,230.85],[20201229,230.16],[20201230,229.98],[20201231,230.25],[20210101,230.25],[20210102,230.25],[20210103,230.25],[20210104,230.14],[20210105,230.57],[20210106,229.27],[20210107,229.89],[20210108,229.96],[20210109,229.96],[20210110,229.96],[20210111,230.85],[20210112,230.4],[20210113,230.37],[20210114,231.24],[20210115,231.28],[20210116,231.28],[20210117,231.28],[20210118,232.02],[20210119,231.24],[20210120,231.83],[20210121,231.13],[20210122,231.15],[20210123,231.15],[20210124,231.15],[20210125,231.41],[20210126,231.72],[20210127,231.96],[20210128,232.16],[20210129,231.48],[20210130,231.48],[20210131,231.48],[20210201,232.34],[20210202,233.2],[20210203,233.71],[20210204,234.28],[20210205,234.61],[20210206,234.61],[20210207,234.61],[20210208,234.07],[20210209,233.13],[20210210,232.9],[20210211,232.87],[20210212,233.51],[20210213,233.51],[20210214,233.51],[20210215,233.22],[20210216,232.91],[20210217,234.04],[20210218,233.84],[20210219,233.01],[20210220,233.01],[20210221,233.01],[20210222,232.53],[20210223,232.23],[20210224,232.1],[20210225,230.6],[20210226,231.74],[20210227,231.74],[20210228,231.74],[20210301,232.84],[20210302,233.21],[20210303,232.7],[20210304,232.56],[20210305,233.28],[20210306,233.28],[20210307,233.28],[20210308,233.33],[20210309,232.64],[20210310,232.7],[20210311,232.26],[20210312,232.57],[20210313,232.57],[20210314,232.57],[20210315,232.81],[20210316,233.07],[20210317,233.19],[20210318,233.12],[20210319,233.52],[20210320,233.52],[20210321,233.52],[20210322,232.78],[20210323,233.36],[20210324,234.15],[20210325,234.46],[20210326,234.51],[20210327,234.51],[20210328,234.51],[20210329,234.41],[20210330,234.76],[20210331,234.92],[20210401,234.84],[20210402,234.81],[20210403,234.81],[20210404,234.81],[20210405,234.84],[20210406,234.16],[20210407,233.26],[20210408,233.55],[20210409,233.26],[20210410,233.26],[20210411,233.26],[20210412,233.07],[20210413,232.86],[20210414,231.77],[20210415,231.97],[20210416,232.26],[20210417,232.26],[20210418,232.26],[20210419,231.96],[20210420,231.6],[20210421,232.1],[20210422,231.59],[20210423,231.4],[20210424,231.4],[20210425,231.4],[20210426,231.04],[20210427,231],[20210428,231.06],[20210429,230.35],[20210430,231.27],[20210501,231.27],[20210502,231.27],[20210503,231.51],[20210504,232.31],[20210505,232.59],[20210506,231.99],[20210507,232.31],[20210508,232.31],[20210509,232.31],[20210510,231.02],[20210511,230.92],[20210512,231.48],[20210513,231.55],[20210514,231.35],[20210515,231.35],[20210516,231.35],[20210517,231.25],[20210518,230.16],[20210519,230.17],[20210520,230.31],[20210521,230.74],[20210522,230.74],[20210523,230.74],[20210524,230.71],[20210525,230.03],[20210526,230.74],[20210527,231.11],[20210528,231.96],[20210529,231.96],[20210530,231.96],[20210531,231.42],[20210601,230.9],[20210602,231.62],[20210603,231.61],[20210604,232.76],[20210605,232.76],[20210606,232.76],[20210607,232.41],[20210608,232.33],[20210609,232.4],[20210610,232.81],[20210611,233.76],[20210612,233.76],[20210613,233.76],[20210614,234],[20210615,233.92],[20210616,233.6],[20210617,236.27],[20210618,237.02],[20210619,237.02],[20210620,237.02],[20210621,237.03],[20210622,236.96],[20210623,236.72],[20210624,236.42],[20210625,236.24],[20210626,236.24],[20210627,236.24],[20210628,236.96],[20210629,237.28],[20210630,237.33],[20210701,237.36],[20210702,238.29],[20210703,238.29],[20210704,238.29],[20210705,237.77],[20210706,238],[20210707,238.25],[20210708,238.22],[20210709,237.85],[20210710,237.85],[20210711,237.85],[20210712,238.09],[20210713,238.21],[20210714,238.82],[20210715,239.05],[20210716,239.28],[20210717,239.28],[20210718,239.28],[20210719,239.76],[20210720,239.56],[20210721,239.4],[20210722,239.31],[20210723,239.47],[20210724,239.47],[20210725,239.47],[20210726,238.99],[20210727,238.29],[20210728,238.06],[20210729,237.03],[20210730,236.65],[20210731,236.65],[20210801,236.65],[20210802,236.89],[20210803,237.2],[20210804,237.79],[20210805,238],[20210806,238.48],[20210807,238.48],[20210808,238.48],[20210809,239.08],[20210810,239.62],[20210811,239.83],[20210812,239.72],[20210813,239.46],[20210814,239.46],[20210815,239.46],[20210816,239.58],[20210817,239.68],[20210818,240.5],[20210819,240.91],[20210820,241.32],[20210821,241.32],[20210822,241.32],[20210823,240.65],[20210824,240.5],[20210825,240.66],[20210826,240.24],[20210827,240.4],[20210828,240.4],[20210829,240.4],[20210830,240.22],[20210831,239.84],[20210901,240.12],[20210902,239.69],[20210903,239.23],[20210904,239.23],[20210905,239.23],[20210906,239.31],[20210907,239.47],[20210908,239.98],[20210909,239.86],[20210910,239.85],[20210911,239.85],[20210912,239.85],[20210913,240.9],[20210914,240.48],[20210915,240.36],[20210916,240.93],[20210917,240.31],[20210918,240.31],[20210919,240.31],[20210920,240.73],[20210921,240.21],[20210922,240.32],[20210923,240.73],[20210924,240.21],[20210925,240.21],[20210926,240.21],[20210927,240.1],[20210928,239.87],[20210929,240],[20210930,241.18],[20211001,240.77],[20211002,240.77],[20211003,240.77],[20211004,240.1],[20211005,240.01],[20211006,240.45],[20211007,239.92],[20211008,239.38],[20211009,239.38],[20211010,239.38],[20211011,238.88],[20211012,238.63],[20211013,238.52],[20211014,238.16],[20211015,238.51],[20211016,238.51],[20211017,238.51],[20211018,238.93],[20211019,238.25],[20211020,238.62],[20211021,238.02],[20211022,237.86],[20211023,237.86],[20211024,237.86],[20211025,238.2],[20211026,238.1],[20211027,238.32],[20211028,238.65],[20211029,237.66],[20211030,237.66],[20211031,237.66],[20211101,237.8],[20211102,237.7],[20211103,238.07],[20211104,238.1],[20211105,238.8],[20211106,238.8],[20211107,238.8],[20211108,237.71],[20211109,237.44],[20211110,237.82],[20211111,239.23],[20211112,240.26],[20211113,240.26],[20211114,240.26],[20211115,240.73],[20211116,241.53],[20211117,242.23],[20211118,241.79],[20211119,243.15],[20211120,243.15],[20211121,243.15],[20211122,242.81],[20211123,242.31],[20211124,242.75],[20211125,242.33],[20211126,240.64],[20211127,240.64],[20211128,240.64],[20211129,240.24],[20211130,238.71],[20211201,239.43],[20211202,239.24],[20211203,240.23],[20211204,240.23],[20211205,240.23],[20211206,240.56],[20211207,241.51],[20211208,241.13],[20211209,241.25],[20211210,242.02],[20211211,242.02],[20211212,242.02],[20211213,242.03],[20211214,241.34],[20211215,241.67],[20211216,240.46],[20211217,240.45],[20211218,240.45],[20211219,240.45],[20211220,240.96],[20211221,240.44],[20211222,240.37],[20211223,240.46],[20211224,240.43],[20211225,240.43],[20211226,240.43],[20211227,240.54],[20211228,240.45],[20211229,240.78],[20211230,240.38],[20211231,240.56],[20220101,240.56],[20220102,240.56],[20220103,240.25],[20220104,241.07],[20220105,240.23],[20220106,239.23],[20220107,239.07],[20220108,239.07],[20220109,239.07],[20220110,238.23],[20220111,237.57],[20220112,236.79],[20220113,234.89],[20220114,234.36],[20220115,234.36],[20220116,234.36],[20220117,234.34],[20220118,234.09],[20220119,234.71],[20220120,235.23],[20220121,235.59],[20220122,235.59],[20220123,235.59],[20220124,236.11],[20220125,236.51],[20220126,236.33],[20220127,237.93],[20220128,238.07],[20220129,238.07],[20220130,238.07],[20220131,237.72],[20220201,236.2],[20220202,235.54],[20220203,236.03],[20220204,232.8],[20220205,232.8],[20220206,232.8],[20220207,232.52],[20220208,232.67],[20220209,232.35],[20220210,232.07],[20220211,231.89],[20220212,231.89],[20220213,231.89],[20220214,232.49],[20220215,231.66],[20220216,231.16],[20220217,230.86],[20220218,231.09],[20220219,231.09],[20220220,231.09],[20220221,231.22],[20220222,230.31],[20220223,229.35],[20220224,228.84],[20220225,227.42],[20220226,227.42],[20220227,227.42],[20220228,225.89],[20220301,225.24],[20220302,224.4],[20220303,224.2],[20220304,225.71],[20220305,225.71],[20220306,225.71],[20220307,224.33],[20220308,223.16],[20220309,221.1],[20220310,219.68],[20220311,220.78],[20220312,220.78],[20220313,220.78],[20220314,220.46],[20220315,219.03],[20220316,219.47],[20220317,220.1],[20220318,221.47],[20220319,221.47],[20220320,221.47],[20220321,221.36],[20220322,221.28],[20220323,222.05],[20220324,222],[20220325,221.73],[20220326,221.73],[20220327,221.73],[20220328,222.57],[20220329,221.78],[20220330,222.01],[20220331,223.01],[20220401,223.77],[20220402,223.77],[20220403,223.77],[20220404,225.03],[20220405,225.72],[20220406,226.11],[20220407,225.92],[20220408,226.19],[20220409,226.19],[20220410,226.19],[20220411,224.81],[20220412,224.88],[20220413,225.4],[20220414,224.54],[20220415,224.54],[20220416,224.54],[20220417,224.54],[20220418,224.54],[20220419,224.92],[20220420,224.28],[20220421,223.08],[20220422,223.6],[20220423,223.6],[20220424,223.6],[20220425,224.11],[20220426,225.17],[20220427,226.04],[20220428,227.21],[20220429,225.95],[20220430,225.95],[20220501,225.95],[20220502,225.74],[20220503,224.54],[20220504,224.96],[20220505,224.23],[20220506,223.18],[20220507,223.18],[20220508,223.18],[20220509,222.98],[20220510,222.12],[20220511,222.11],[20220512,224.02],[20220513,224.18],[20220514,224.18],[20220515,224.18],[20220516,223.38],[20220517,221.13],[20220518,221.11],[20220519,220.78],[20220520,220.13],[20220521,220.13],[20220522,220.13],[20220523,219.06],[20220524,218.36],[20220525,219.94],[20220526,219.96],[20220527,220.1],[20220528,220.1],[20220529,220.1],[20220530,219.65],[20220531,220.47],[20220601,220.53],[20220602,220.87],[20220603,220.43],[20220604,220.43],[20220605,220.43],[20220606,220.4],[20220607,220.93],[20220608,219.58],[20220609,219.17],[20220610,220.92],[20220611,220.92],[20220612,220.92],[20220613,220.46],[20220614,219.08],[20220615,219.24],[20220616,219.29],[20220617,217.8],[20220618,217.8],[20220619,217.8],[20220620,217.23],[20220621,216.15],[20220622,216.23],[20220623,216.32],[20220624,215.52],[20220625,215.52],[20220626,215.52],[20220627,214.59],[20220628,214.16],[20220629,214.03],[20220630,215.34],[20220701,214.96],[20220702,214.96],[20220703,214.96],[20220704,214.49],[20220705,216.37],[20220706,217.52],[20220707,216.85],[20220708,216.87],[20220709,216.87],[20220710,216.87],[20220711,217.47],[20220712,217.58],[20220713,216.41],[20220714,216.54],[20220715,215.32],[20220716,215.32],[20220717,215.32],[20220718,214.15],[20220719,212.16],[20220720,213.29],[20220721,213.96],[20220722,215.17],[20220723,215.17],[20220724,215.17],[20220725,215.05],[20220726,217.33],[20220727,217.11],[20220728,218.7],[20220729,219.04],[20220730,219.04],[20220731,219.04],[20220801,219.48],[20220802,219.9],[20220803,220.15],[20220804,220.84],[20220805,220.12],[20220806,220.12],[20220807,220.12],[20220808,220.95],[20220809,220.62],[20220810,220.65],[20220811,220.19],[20220812,221.55],[20220813,221.55],[20220814,221.55],[20220815,221.94],[20220816,224.61],[20220817,223.37],[20220818,222.92],[20220819,224.32],[20220820,224.32],[20220821,224.32],[20220822,224.6],[20220823,225.48],[20220824,225.73],[20220825,225.61],[20220826,225.32],[20220827,225.32],[20220828,225.32],[20220829,225.15],[20220830,223.89],[20220831,224.01],[20220901,223.07],[20220902,222.85],[20220903,222.85],[20220904,222.85],[20220905,223.99],[20220906,223.81],[20220907,224.35],[20220908,222.61],[20220909,222.19],[20220910,222.19],[20220911,222.19],[20220912,220.86],[20220913,220.27],[20220914,222.66],[20220915,222.61],[20220916,222.57],[20220917,222.57],[20220918,222.57],[20220919,221.91],[20220920,221],[20220921,221.93],[20220922,221.4],[20220923,222.5],[20220924,222.5],[20220925,222.5],[20220926,222.58],[20220927,221.27],[20220928,220.96],[20220929,217.64],[20220930,216.9],[20221001,216.9],[20221002,216.9],[20221003,216.72],[20221004,215.93],[20221005,215.46],[20221006,216.11],[20221007,216.65],[20221008,216.65],[20221009,216.65],[20221010,217.85],[20221011,216.7],[20221012,216.33],[20221013,214.54],[20221014,214.36],[20221015,214.36],[20221016,214.36],[20221017,213.59],[20221018,211.91],[20221019,212.09],[20221020,210.45],[20221021,210.65],[20221022,210.65],[20221023,210.65],[20221024,208.78],[20221025,208.69],[20221026,206.91],[20221027,207.22],[20221028,208.78],[20221029,208.78],[20221030,208.78],[20221031,209.15],[20221101,209.14],[20221102,209.75],[20221103,211.51],[20221104,210.02],[20221105,210.02],[20221106,210.02],[20221107,208.74],[20221108,209.04],[20221109,208.94],[20221110,211.11],[20221111,207.63],[20221112,207.63],[20221113,207.63],[20221114,208.68],[20221115,208.51],[20221116,209.36],[20221117,210.52],[20221118,209.91],[20221119,209.91],[20221120,209.91],[20221121,211.15],[20221122,210.86],[20221123,210.59],[20221124,209.93],[20221125,210.97],[20221126,210.97],[20221127,210.97],[20221128,210.1],[20221129,212.18],[20221130,212.72],[20221201,212.9],[20221202,212.3],[20221203,212.3],[20221204,212.3],[20221205,212.2],[20221206,213.31],[20221207,213.16],[20221208,213.62],[20221209,213.18],[20221210,213.18],[20221211,213.18],[20221212,213.26],[20221213,214.1],[20221214,213.06],[20221215,213.48],[20221216,213.19],[20221217,213.19],[20221218,213.19],[20221219,213.26],[20221220,212.84],[20221221,212.22],[20221222,212.26],[20221223,212.38],[20221224,212.38],[20221225,212.38],[20221226,212.38],[20221227,212.23],[20221228,211.83],[20221229,211.72],[20221230,211.43],[20221231,211.43],[20230101,211.43],[20230102,211.29],[20230103,213.7],[20230104,213.65],[20230105,213.83],[20230106,215.84],[20230107,215.84],[20230108,215.84],[20230109,213.88],[20230110,213.44],[20230111,213.42],[20230112,213.47],[20230113,213.22],[20230114,213.22],[20230115,213.22],[20230116,213.29],[20230117,212.92],[20230118,214.01],[20230119,214.73],[20230120,214.62],[20230121,214.62],[20230122,214.62],[20230123,214.06],[20230124,214.64],[20230125,214.42],[20230126,214.37],[20230127,214.8],[20230128,214.8],[20230129,214.8],[20230130,213.97],[20230131,214.89],[20230201,214.42],[20230202,213.86],[20230203,214.52],[20230204,214.52],[20230205,214.52],[20230206,215.91],[20230207,216.72],[20230208,215.95],[20230209,215.17],[20230210,215.4],[20230211,215.4],[20230212,215.4],[20230213,214.93],[20230214,213.64],[20230215,214.14],[20230216,213.87],[20230217,214.46],[20230218,214.46],[20230219,214.46],[20230220,213.88],[20230221,212.98],[20230222,212.73],[20230223,213.49],[20230224,214.28],[20230225,214.28],[20230226,214.28],[20230227,214.55],[20230228,213.33],[20230301,212.15],[20230302,212.66],[20230303,212.74],[20230304,212.74],[20230305,212.74],[20230306,212.82],[20230307,212.64],[20230308,214.17],[20230309,213.9],[20230310,213.62],[20230311,213.62],[20230312,213.62],[20230313,212.1],[20230314,211.12],[20230315,213.66],[20230316,212.53],[20230317,212.21],[20230318,212.21],[20230319,212.21],[20230320,209.87],[20230321,208.96],[20230322,209.17],[20230323,208.39],[20230324,210.28],[20230325,210.28],[20230326,210.28],[20230327,209.52],[20230328,208.37],[20230329,208.57],[20230330,208.24],[20230331,209.06],[20230401,209.06],[20230402,209.06],[20230403,210],[20230404,210.05],[20230405,209.73],[20230406,210.11],[20230407,210.06],[20230408,210.06],[20230409,210.06],[20230410,210.06],[20230411,210.1],[20230412,209.9],[20230413,208.82],[20230414,208.19],[20230415,208.19],[20230416,208.19],[20230417,209.16],[20230418,209.1],[20230419,209.23],[20230420,209.07],[20230421,208.48],[20230422,208.48],[20230423,208.48],[20230424,208.2],[20230425,208.21],[20230426,207.91],[20230427,207.61],[20230428,208.72],[20230429,208.72],[20230430,208.72],[20230501,208.67],[20230502,208.94],[20230503,208.05],[20230504,207.64],[20230505,208.24],[20230506,208.24],[20230507,208.24],[20230508,207.98],[20230509,208.18],[20230510,208.98],[20230511,209.44],[20230512,209.83],[20230513,209.83],[20230514,209.83],[20230515,209.69],[20230516,209.35],[20230517,209.71],[20230518,209.67],[20230519,209.51],[20230520,209.51],[20230521,209.51],[20230522,209.23],[20230523,209.68],[20230524,209.84],[20230525,210.33],[20230526,209.97],[20230527,209.97],[20230528,209.97],[20230529,210.12],[20230530,210.74],[20230531,211.94],[20230601,211.95],[20230602,211.21],[20230603,211.21],[20230604,211.21],[20230605,212.38],[20230606,212.76],[20230607,212.19],[20230608,211.83],[20230609,211.54],[20230610,211.54],[20230611,211.54],[20230612,211.97],[20230613,211.81],[20230614,211.91],[20230615,212.14],[20230616,210.32],[20230617,210.32],[20230618,210.32],[20230619,210.86],[20230620,210.85],[20230621,211.01],[20230622,210.16],[20230623,210.47],[20230624,210.47],[20230625,210.47],[20230626,211.23],[20230627,210.75],[20230628,210.82],[20230629,210.53],[20230630,211.39],[20230701,211.39],[20230702,211.39],[20230703,210.93],[20230704,210.96],[20230705,211.03],[20230706,210.12],[20230707,209.82],[20230708,209.82],[20230709,209.82],[20230710,208.85],[20230711,208.76],[20230712,209.01],[20230713,207.78],[20230714,207.65],[20230715,207.65],[20230716,207.65],[20230717,207.66],[20230718,207.59],[20230719,208.38],[20230720,208.52],[20230721,209.47],[20230722,209.47],[20230723,209.47],[20230724,209.8],[20230725,210.36],[20230726,210.42],[20230727,209.69],[20230728,211.38],[20230729,211.38],[20230730,211.38],[20230731,211.56],[20230801,212.16],[20230802,211.39],[20230803,211.53],[20230804,211.51],[20230805,211.51],[20230806,211.51],[20230807,211.12],[20230808,211.84],[20230809,211.61],[20230810,210.9],[20230811,210.83],[20230812,210.83],[20230813,210.83],[20230814,211.53],[20230815,211.39],[20230816,210.82],[20230817,210.58],[20230818,210.85],[20230819,210.85],[20230820,210.85],[20230821,209.74],[20230822,209.97],[20230823,211.72],[20230824,211.51],[20230825,211.83],[20230826,211.83],[20230827,211.83],[20230828,211.92],[20230829,212.35],[20230830,211.49],[20230831,211.88],[20230901,212.32],[20230902,212.32],[20230903,212.32],[20230904,212.78],[20230905,213.81],[20230906,213.31],[20230907,213.8],[20230908,214.02],[20230909,214.02],[20230910,214.02],[20230911,213.58],[20230912,213.68],[20230913,213.36],[20230914,213.51],[20230915,214.52],[20230916,214.52],[20230917,214.52],[20230918,214.44],[20230919,213.62],[20230920,213.78],[20230921,214.21],[20230922,213.9],[20230923,213.9],[20230924,213.9],[20230925,213.89],[20230926,214.08],[20230927,214.83],[20230928,214.26],[20230929,213.58],[20230930,213.58],[20231001,213.58],[20231002,214.08],[20231003,214.12],[20231004,213.17],[20231005,212.57],[20231006,211.68],[20231007,211.68],[20231008,211.68],[20231009,212.05],[20231010,211.85],[20231011,212.13],[20231012,211.72],[20231013,213.01],[20231014,213.01],[20231015,213.01],[20231016,212.65],[20231017,211.72],[20231018,211.2],[20231019,210.88],[20231020,210.3],[20231021,210.3],[20231022,210.3],[20231023,210.16],[20231024,210.17],[20231025,211.02],[20231026,211.5],[20231027,211.63],[20231028,211.63],[20231029,211.63],[20231030,210.68],[20231031,210.46],[20231101,210.79],[20231102,211.22],[20231103,211.71],[20231104,211.71],[20231105,211.71],[20231106,211.6],[20231107,212.42],[20231108,212.96],[20231109,212.53],[20231110,212.4],[20231111,212.4],[20231112,212.4],[20231113,212.45],[20231114,212.48],[20231115,210.98],[20231116,211.6],[20231117,211.62],[20231118,211.62],[20231119,211.62],[20231120,211.13],[20231121,211.24],[20231122,212.24],[20231123,212.46],[20231124,212.27],[20231125,212.27],[20231126,212.27],[20231127,212.12],[20231128,212.6],[20231129,212.82],[20231130,213.95],[20231201,215.05],[20231202,215.05],[20231203,215.05],[20231204,215.44],[20231205,216.57],[20231206,217.76],[20231207,217.98],[20231208,217.9],[20231209,217.9],[20231210,217.9],[20231211,218.04],[20231212,217.66],[20231213,218.34],[20231214,218.21],[20231215,218.47],[20231216,218.47],[20231217,218.47],[20231218,218.94],[20231219,218.79],[20231220,219.46],[20231221,219.1],[20231222,218.6],[20231223,218.6],[20231224,218.6],[20231225,218.6],[20231226,218.6],[20231227,218.36],[20231228,217.93],[20231229,218.93],[20231230,218.93],[20231231,218.93],[20240101,218.93],[20240102,220.09],[20240103,220.19],[20240104,219.32],[20240105,219.45],[20240106,219.45],[20240107,219.45],[20240108,219.09],[20240109,219.1],[20240110,219.27],[20240111,219.08],[20240112,220.3],[20240113,220.3],[20240114,220.3],[20240115,220.45],[20240116,221.11],[20240117,220.68],[20240118,220.62],[20240119,220.45],[20240120,220.45],[20240121,220.45],[20240122,220.56],[20240123,220.74],[20240124,220.26],[20240125,220.67],[20240126,221.24],[20240127,221.24],[20240128,221.24],[20240129,222.33],[20240130,222.31],[20240131,222.84],[20240201,223.66],[20240202,222.55],[20240203,222.55],[20240204,222.55],[20240205,223.91],[20240206,224.07],[20240207,223.88],[20240208,224.12],[20240209,223.83],[20240210,223.83],[20240211,223.83],[20240212,223.96],[20240213,223.31],[20240214,224.36],[20240215,224.36],[20240216,223.99],[20240217,223.99],[20240218,223.99],[20240219,223.98],[20240220,223.74],[20240221,223.64],[20240222,223.22],[20240223,223.66],[20240224,223.66],[20240225,223.66],[20240226,223.6],[20240227,223.44],[20240228,224.26],[20240229,224.13],[20240301,224.56],[20240302,224.56],[20240303,224.56],[20240304,224.29],[20240305,224.41],[20240306,224.33],[20240307,224.36],[20240308,224.13],[20240309,224.13],[20240310,224.13],[20240311,224.31],[20240312,224.27],[20240313,224.01],[20240314,223.95],[20240315,224.23],[20240316,224.23],[20240317,224.23],[20240318,224.1],[20240319,224.78],[20240320,225.15],[20240321,224.71],[20240322,226.36],[20240323,226.36],[20240324,226.36],[20240325,226.06],[20240326,225.68],[20240327,226.49],[20240328,226.65],[20240329,226.65],[20240330,226.65],[20240331,226.65],[20240401,226.63],[20240402,226.98],[20240403,226.42],[20240404,225.67],[20240405,225.76],[20240406,225.76],[20240407,225.76],[20240408,225.72],[20240409,225.34],[20240410,225.08],[20240411,226.39],[20240412,227.65],[20240413,227.65],[20240414,227.65],[20240415,227.07],[20240416,226.56],[20240417,226.72],[20240418,226.13],[20240419,226.49],[20240420,226.49],[20240421,226.49],[20240422,226.9],[20240423,226.45],[20240424,226.1],[20240425,225.17],[20240426,225.36],[20240427,225.36],[20240428,225.36],[20240429,225.74],[20240430,225.62],[20240501,225.57],[20240502,226.19],[20240503,226.18],[20240504,226.18],[20240505,226.18],[20240506,234.57],[20240507,235.02],[20240508,235.32],[20240509,235.36],[20240510,234.92],[20240511,234.92],[20240512,234.92],[20240513,234.82],[20240514,234.92],[20240515,234.91],[20240516,234.82],[20240517,235.08],[20240518,235.08],[20240519,235.08],[20240520,234.99],[20240521,234.86],[20240522,235.23],[20240523,234.52],[20240524,234.6],[20240525,234.6],[20240526,234.6],[20240527,234.58],[20240528,233.94],[20240529,233.81],[20240530,234.65],[20240531,234.31],[20240601,234.31],[20240602,234.31],[20240603,234.94],[20240604,234.96],[20240605,235.06],[20240606,235.36],[20240607,234.39],[20240608,234.39],[20240609,234.39],[20240610,236.34],[20240611,236.87],[20240612,236.89],[20240613,237.05],[20240614,238.86],[20240615,238.86],[20240616,238.86],[20240617,238.13],[20240618,238.27],[20240619,238.01],[20240620,238.26],[20240621,238.84],[20240622,238.84],[20240623,238.84],[20240624,238.26],[20240625,238.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 838,41€ |
2021 | 1.009,65€ |
2022 | 769,07€ |
2023 | 381,30€ |
2024 | 1.143,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,71% |
3 M | 205,85% |
6 M | 193,48% |
lfd. Jahr | 188,14% |
1 Jahr | 205,73% |
3 Jahre | 29,23% |
5 Jahre | 32,17% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Erzielung einer positiven Wertentwicklung des Vermögens durch Anlage in ein diversifiziertes Portfolio von Forderungswertpapieren und ähnlichen Forderungsinstrumenten, die durch Schuldner aus Schwellenländern begeben wurden und die auf frei konvertierbare Währung lauten. Zur Erreichung dieses Ziels wird der Fonds sein Vermögen überwiegend in Obligationen (einschließlich Zerobonds), kurzfristige Forderungswertpapiere und in ähnliche Schuldinstrumente anlegen. Der Fonds wird hierbei schwerpunktmäßig in Anlageinstrumente von Unternehmensschuldnern investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | -16.159 | 0.278800 |
06.2020 - 06.2021 | 20.4241 | 4.455800 |
06.2021 - 06.2022 | -23.8283 | -9.161600 |
06.2022 - 06.2023 | -50.4198 | -1.793700 |
06.2023 - 06.2024 | 199.9536 | 13.287400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 195,40% | 114,86% | 89,74% | k.A. |
Sharpe Ratio | 0,97 | 0,06 | 0,06 | k.A. |
Tracking Error | 192,15% | 112,58% | 87,21% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 26,55 | 6,47 | 3,02 | k.A. |
Treynor Ratio | 7,10 | 1,10 | 1,73 | k.A. |
Die 10 größten Wertpapierbestände (27. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 06. 2024)
Emerging Markets | 100,00% |
Branchenverteilung (27. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 06. 2024)
Unternehmensanleihen | 100,00% |
Währungsverteilung (27. 06. 2024)
Divers | 100,00% |
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, 2449KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 158KB
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, 3891KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2943KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,05% |
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: | Team der MainFirst Affiliated Fd Managers (CH) AG |
Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 20.05.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | k.A. |