Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CVZ3
ISIN: LU0499925211
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (31. 08. 2024)
12,30 €
-0,07 € / -0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0499925211","name":"Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis","currency":"EUR"},"ts":[[20190902,26.73],[20190903,26.75],[20190904,26.86],[20190905,26.88],[20190906,26.87],[20190909,26.91],[20190910,26.85],[20190911,26.8],[20190912,26.89],[20190913,26.93],[20190916,26.81],[20190917,26.74],[20190918,26.84],[20190919,26.85],[20190920,26.81],[20190923,26.81],[20190924,26.82],[20190925,26.73],[20190926,26.77],[20190927,26.76],[20190930,26.73],[20191001,26.66],[20191002,26.68],[20191003,26.74],[20191004,26.87],[20191007,26.86],[20191008,26.78],[20191009,26.81],[20191010,26.83],[20191011,26.93],[20191014,26.96],[20191015,26.93],[20191016,26.9],[20191017,26.99],[20191018,27.04],[20191021,27.09],[20191022,27.09],[20191023,27.11],[20191024,27.2],[20191025,27.18],[20191028,27.23],[20191029,27.15],[20191030,27.08],[20191031,27.09],[20191101,27.15],[20191104,27.22],[20191105,27.18],[20191106,27.14],[20191107,27.05],[20191108,26.95],[20191111,26.87],[20191112,26.81],[20191113,26.66],[20191114,26.66],[20191115,26.79],[20191118,26.76],[20191119,26.73],[20191120,26.71],[20191121,26.74],[20191122,26.76],[20191125,26.72],[20191126,26.59],[20191127,26.58],[20191128,26.56],[20191129,26.59],[20191202,26.58],[20191203,26.62],[20191204,26.65],[20191205,26.63],[20191206,26.67],[20191209,26.71],[20191210,26.7],[20191211,26.73],[20191212,26.8],[20191213,26.9],[20191216,26.92],[20191217,26.96],[20191218,26.98],[20191219,27],[20191220,27.02],[20191223,26.99],[20191227,27.19],[20191230,27.21],[20191231,27.27],[20200102,27.25],[20200103,27.14],[20200106,27.16],[20200107,27.1],[20200108,27.13],[20200109,27.19],[20200110,27.19],[20200113,27.16],[20200114,27.19],[20200115,27.16],[20200116,27.15],[20200117,27.12],[20200120,27.1],[20200121,27.1],[20200122,27.1],[20200123,27.12],[20200124,27.11],[20200127,26.92],[20200128,26.9],[20200129,26.92],[20200130,26.89],[20200131,26.83],[20200203,26.88],[20200204,26.95],[20200205,27.03],[20200206,27],[20200207,26.85],[20200210,26.79],[20200211,26.88],[20200212,26.93],[20200213,26.9],[20200214,26.94],[20200217,26.92],[20200218,26.86],[20200219,26.86],[20200220,26.83],[20200221,26.79],[20200224,26.74],[20200225,26.76],[20200226,26.7],[20200227,26.61],[20200228,26.36],[20200302,26.4],[20200303,26.44],[20200304,26.64],[20200305,26.61],[20200306,26.57],[20200309,26.44],[20200310,26.34],[20200311,26.16],[20200312,25.53],[20200313,25.32],[20200316,25.05],[20200317,24.95],[20200318,24.76],[20200319,24.57],[20200320,24.58],[20200323,24.61],[20200324,24.57],[20200325,24.63],[20200326,24.73],[20200327,24.76],[20200330,24.78],[20200331,24.82],[20200401,24.76],[20200402,24.67],[20200403,24.66],[20200406,24.6],[20200407,24.72],[20200408,24.66],[20200409,24.82],[20200414,24.98],[20200415,24.86],[20200416,24.93],[20200417,24.99],[20200420,24.97],[20200421,24.8],[20200422,24.79],[20200423,24.77],[20200424,24.73],[20200427,24.66],[20200428,24.69],[20200429,24.86],[20200430,25.1],[20200501,24.98],[20200504,24.92],[20200505,25.05],[20200506,24.97],[20200507,25.02],[20200508,25.17],[20200511,25.19],[20200512,25.32],[20200513,25.33],[20200514,25.07],[20200515,25.22],[20200518,25.36],[20200519,25.53],[20200520,25.67],[20200521,25.92],[20200522,25.87],[20200525,25.91],[20200526,26.12],[20200527,26.18],[20200528,26.16],[20200529,26.24],[20200601,26.33],[20200602,26.57],[20200603,26.86],[20200604,26.85],[20200605,27.01],[20200608,27.04],[20200609,27.01],[20200610,27.08],[20200611,26.82],[20200612,26.68],[20200615,26.46],[20200616,26.75],[20200617,26.61],[20200618,26.51],[20200619,26.58],[20200622,26.58],[20200623,26.65],[20200624,26.59],[20200625,26.45],[20200626,26.47],[20200629,26.45],[20200630,26.38],[20200701,26.47],[20200702,26.62],[20200703,26.51],[20200706,26.6],[20200707,26.52],[20200708,26.54],[20200709,26.66],[20200710,26.57],[20200713,26.62],[20200714,26.61],[20200715,26.73],[20200716,26.67],[20200717,26.65],[20200720,26.65],[20200721,26.87],[20200722,27.06],[20200723,27.01],[20200724,27.01],[20200727,27.16],[20200728,27.12],[20200729,27.16],[20200730,27.09],[20200731,27.15],[20200803,26.95],[20200804,26.88],[20200805,27.1],[20200806,27.03],[20200807,27.03],[20200810,26.97],[20200811,26.99],[20200812,26.96],[20200813,26.98],[20200814,26.95],[20200817,26.91],[20200818,26.93],[20200819,26.96],[20200820,26.82],[20200821,26.82],[20200824,26.92],[20200825,26.91],[20200826,26.8],[20200827,26.84],[20200828,26.88],[20200831,26.97],[20200901,27.13],[20200902,27.06],[20200903,27.05],[20200904,27.01],[20200907,26.95],[20200908,26.83],[20200909,26.91],[20200910,27.02],[20200911,26.98],[20200914,26.99],[20200915,27.11],[20200916,27.13],[20200917,27.05],[20200918,27.13],[20200921,26.79],[20200922,26.76],[20200923,26.56],[20200924,26.33],[20200925,26.39],[20200928,26.4],[20200929,26.4],[20200930,26.36],[20201001,26.51],[20201002,26.45],[20201005,26.5],[20201006,26.54],[20201007,26.55],[20201008,26.56],[20201009,26.68],[20201012,26.66],[20201013,26.65],[20201014,26.62],[20201015,26.5],[20201016,26.57],[20201019,26.62],[20201020,26.62],[20201021,26.72],[20201022,26.72],[20201023,26.76],[20201026,26.72],[20201027,26.76],[20201028,26.57],[20201029,26.51],[20201030,26.52],[20201102,26.48],[20201103,26.62],[20201104,26.67],[20201105,26.97],[20201106,27.07],[20201109,27.44],[20201110,27.26],[20201111,27.28],[20201112,27.28],[20201113,27.23],[20201116,27.34],[20201117,27.35],[20201118,27.42],[20201119,27.36],[20201120,27.44],[20201123,27.45],[20201124,27.39],[20201125,27.47],[20201126,27.51],[20201127,27.5],[20201130,27.52],[20201201,27.58],[20201202,27.63],[20201203,27.81],[20201204,27.92],[20201207,27.98],[20201208,28],[20201209,28.1],[20201210,28.04],[20201211,28.07],[20201214,28.13],[20201215,28.11],[20201216,28.2],[20201217,28.38],[20201218,28.38],[20201221,28.08],[20201222,28.19],[20201223,28.15],[20201228,28.24],[20201229,28.22],[20201230,28.28],[20201231,28.34],[20210104,28.5],[20210105,28.24],[20210106,28.32],[20210107,28.15],[20210108,28.1],[20210111,27.82],[20210112,27.82],[20210113,27.92],[20210114,27.89],[20210115,27.88],[20210118,27.83],[20210119,27.93],[20210120,27.93],[20210121,28],[20210122,27.82],[20210125,27.77],[20210126,27.79],[20210127,27.7],[20210128,27.68],[20210129,27.78],[20210201,27.78],[20210202,27.85],[20210203,27.9],[20210204,27.85],[20210205,27.9],[20210208,27.91],[20210209,27.92],[20210210,27.96],[20210211,28.05],[20210212,27.96],[20210215,28.08],[20210216,27.97],[20210217,27.78],[20210218,27.85],[20210219,27.79],[20210222,27.55],[20210223,27.59],[20210224,27.67],[20210225,27.61],[20210226,27.35],[20210301,27.32],[20210302,27.29],[20210303,27.26],[20210304,27.24],[20210305,27.06],[20210308,26.95],[20210309,26.95],[20210310,27],[20210311,27.13],[20210312,27.08],[20210315,27.06],[20210316,27.12],[20210317,27.02],[20210318,27.03],[20210319,27.07],[20210322,26.93],[20210323,26.88],[20210324,26.82],[20210325,26.72],[20210326,26.75],[20210329,26.72],[20210330,26.66],[20210331,26.69],[20210401,26.74],[20210406,26.78],[20210407,26.82],[20210408,26.88],[20210409,26.85],[20210412,26.89],[20210413,26.85],[20210414,26.92],[20210415,26.97],[20210416,27.04],[20210419,27.09],[20210420,27.06],[20210421,26.99],[20210422,27.08],[20210423,27.07],[20210426,27.09],[20210427,27.06],[20210428,27.01],[20210429,27.09],[20210430,27.02],[20210503,26.94],[20210504,26.92],[20210505,26.93],[20210506,27.01],[20210507,27.19],[20210510,27.28],[20210511,27.25],[20210512,27.17],[20210513,27.05],[20210514,27.18],[20210517,27.15],[20210518,27.26],[20210519,27.22],[20210520,27.19],[20210521,27.29],[20210524,27.26],[20210525,27.33],[20210526,27.33],[20210527,27.34],[20210528,27.33],[20210531,27.43],[20210601,27.46],[20210602,27.5],[20210603,27.56],[20210604,27.56],[20210607,27.65],[20210608,27.69],[20210609,27.79],[20210610,27.77],[20210611,27.73],[20210614,27.6],[20210615,27.53],[20210616,27.51],[20210617,27.26],[20210618,27.28],[20210621,27.18],[20210622,27.12],[20210623,27.25],[20210624,27.28],[20210625,27.33],[20210628,27.23],[20210629,27.26],[20210630,27.24],[20210701,27.24],[20210702,27.18],[20210705,27.2],[20210706,27.16],[20210707,27.09],[20210708,27.01],[20210709,27.05],[20210712,27.04],[20210713,26.99],[20210714,27.02],[20210715,27.06],[20210716,27.07],[20210719,27.02],[20210720,27.05],[20210721,26.99],[20210722,27.05],[20210723,27.01],[20210726,26.97],[20210727,26.99],[20210728,26.96],[20210729,27.05],[20210730,27.08],[20210802,27.1],[20210803,27.1],[20210804,27.15],[20210805,27.08],[20210806,26.95],[20210809,26.87],[20210810,26.8],[20210811,26.8],[20210812,26.84],[20210813,26.88],[20210816,26.89],[20210817,26.86],[20210818,26.84],[20210819,26.75],[20210820,26.71],[20210823,26.78],[20210824,26.83],[20210825,26.87],[20210826,26.88],[20210827,26.88],[20210830,26.96],[20210831,27.03],[20210901,27.09],[20210902,27.1],[20210903,27.12],[20210906,27.09],[20210907,27.05],[20210908,27.01],[20210909,26.98],[20210910,27.01],[20210913,26.99],[20210914,27],[20210915,26.96],[20210916,26.91],[20210917,26.86],[20210920,26.68],[20210921,26.67],[20210922,26.68],[20210923,26.69],[20210924,26.59],[20210927,26.52],[20210928,26.45],[20210929,26.42],[20210930,26.4],[20211001,26.39],[20211004,26.41],[20211005,26.35],[20211006,26.29],[20211007,26.35],[20211008,26.34],[20211011,26.31],[20211012,26.27],[20211013,26.3],[20211014,26.38],[20211015,26.39],[20211018,26.36],[20211019,26.4],[20211020,26.4],[20211021,26.32],[20211022,26.29],[20211025,26.24],[20211026,26.28],[20211027,26.23],[20211028,26.19],[20211029,26.14],[20211101,26.07],[20211102,26.05],[20211103,25.98],[20211104,26.09],[20211105,26.12],[20211108,26.2],[20211109,26.21],[20211110,26.23],[20211111,26.18],[20211112,26.15],[20211115,26.14],[20211116,26.06],[20211117,25.99],[20211118,25.91],[20211119,25.87],[20211122,25.86],[20211123,25.66],[20211124,25.63],[20211125,25.62],[20211126,25.52],[20211129,25.53],[20211130,25.58],[20211201,25.65],[20211202,25.67],[20211203,25.7],[20211206,25.7],[20211207,25.72],[20211208,25.83],[20211209,25.84],[20211210,25.85],[20211213,25.84],[20211214,25.82],[20211215,25.73],[20211216,25.79],[20211217,25.77],[20211220,25.71],[20211221,25.72],[20211222,25.72],[20211223,25.78],[20211227,25.82],[20211228,25.82],[20211229,25.8],[20211230,25.8],[20211231,25.82],[20220103,25.83],[20220104,25.73],[20220105,25.74],[20220106,25.64],[20220107,25.68],[20220110,25.65],[20220111,25.64],[20220112,25.72],[20220113,25.75],[20220114,25.68],[20220117,25.65],[20220118,25.63],[20220119,25.63],[20220120,25.71],[20220121,25.69],[20220124,25.57],[20220125,25.46],[20220126,25.58],[20220127,25.55],[20220128,25.51],[20220131,25.56],[20220201,25.7],[20220202,25.76],[20220203,25.77],[20220204,25.75],[20220207,25.74],[20220208,25.76],[20220209,25.82],[20220210,25.88],[20220211,25.82],[20220214,25.68],[20220215,25.78],[20220216,25.86],[20220217,25.87],[20220218,25.86],[20220221,25.77],[20220222,25.72],[20220223,25.77],[20220224,25.01],[20220225,25.17],[20220228,24.93],[20220301,24.41],[20220302,24.3],[20220303,24.27],[20220304,24.11],[20220307,24.02],[20220308,23.89],[20220309,23.89],[20220310,23.84],[20220311,23.85],[20220314,23.83],[20220315,23.74],[20220316,23.82],[20220317,23.94],[20220318,23.93],[20220321,23.97],[20220322,23.99],[20220323,23.98],[20220324,23.98],[20220325,24.07],[20220328,24.08],[20220329,24.24],[20220330,24.3],[20220331,24.22],[20220401,24.29],[20220404,24.36],[20220405,24.38],[20220406,24.24],[20220407,24.16],[20220408,24.09],[20220411,24.08],[20220412,24.1],[20220413,24.06],[20220414,24],[20220419,23.99],[20220420,23.9],[20220421,23.91],[20220422,23.75],[20220425,23.55],[20220426,23.46],[20220427,23.32],[20220428,23.32],[20220429,23.35],[20220502,23.31],[20220503,23.28],[20220504,23.3],[20220505,23.35],[20220506,23.22],[20220509,23.13],[20220510,22.99],[20220511,23.04],[20220512,22.99],[20220513,23.01],[20220516,23.03],[20220517,23.08],[20220518,23.09],[20220519,23.07],[20220520,23.15],[20220523,23.23],[20220524,23.28],[20220525,23.23],[20220526,23.2],[20220527,23.33],[20220530,23.41],[20220531,23.28],[20220601,23.29],[20220602,23.26],[20220603,23.27],[20220606,23.3],[20220607,23.12],[20220608,23.09],[20220609,23],[20220610,22.76],[20220613,22.42],[20220614,22.33],[20220615,22.34],[20220616,22.35],[20220617,22.3],[20220620,22.32],[20220621,22.34],[20220622,22.31],[20220623,22.29],[20220624,22.31],[20220627,22.3],[20220628,22.25],[20220629,22.17],[20220630,22.1],[20220701,22.12],[20220704,22.15],[20220705,22.08],[20220706,22],[20220707,21.95],[20220708,21.96],[20220711,21.91],[20220712,21.81],[20220713,21.75],[20220714,21.71],[20220715,21.71],[20220718,21.74],[20220719,21.73],[20220720,21.75],[20220721,21.75],[20220722,21.78],[20220725,21.85],[20220726,21.86],[20220727,21.83],[20220728,21.94],[20220729,22.05],[20220801,22.16],[20220802,22.13],[20220803,22.07],[20220804,22.17],[20220805,22.17],[20220808,22.28],[20220809,22.36],[20220810,22.41],[20220811,22.56],[20220812,22.48],[20220815,22.43],[20220816,22.34],[20220817,22.28],[20220818,22.2],[20220819,22.6],[20220822,22.41],[20220823,22.4],[20220824,22.51],[20220825,22.54],[20220826,22.51],[20220829,22.44],[20220830,22.49],[20220831,22.4],[20220901,22.33],[20220902,22.32],[20220905,22.31],[20220906,22.31],[20220907,22.26],[20220908,22.31],[20220909,22.41],[20220912,22.52],[20220913,22.5],[20220914,22.39],[20220915,22.4],[20220916,22.33],[20220919,22.31],[20220920,22.33],[20220921,22.28],[20220922,22.35],[20220923,22.16],[20220926,21.93],[20220927,21.94],[20220928,21.77],[20220929,21.76],[20220930,21.8],[20221003,21.84],[20221004,21.98],[20221005,21.93],[20221006,21.89],[20221007,21.84],[20221010,21.77],[20221011,21.74],[20221012,21.61],[20221013,21.61],[20221014,21.66],[20221017,21.61],[20221018,21.65],[20221019,21.67],[20221020,21.61],[20221021,21.58],[20221024,21.63],[20221025,21.67],[20221026,21.75],[20221027,21.79],[20221028,21.8],[20221031,21.75],[20221101,21.87],[20221102,21.89],[20221103,21.8],[20221104,21.94],[20221107,22.07],[20221108,22.03],[20221109,22.1],[20221110,22.14],[20221111,22.42],[20221114,22.38],[20221115,22.5],[20221116,22.47],[20221117,22.24],[20221118,22.27],[20221121,22.18],[20221122,22.17],[20221123,22.28],[20221124,22.42],[20221125,22.45],[20221128,22.48],[20221129,22.53],[20221130,22.58],[20221201,22.56],[20221202,22.74],[20221205,22.79],[20221206,22.66],[20221207,22.61],[20221208,22.63],[20221209,22.63],[20221212,22.61],[20221213,22.58],[20221214,22.75],[20221215,22.69],[20221216,22.63],[20221219,22.63],[20221220,22.66],[20221221,22.63],[20221222,22.72],[20221223,22.76],[20221227,22.71],[20221228,22.68],[20221229,22.73],[20221230,22.71],[20230102,22.72],[20230103,22.7],[20230104,22.79],[20230105,22.74],[20230106,22.79],[20230109,23.06],[20230110,23.06],[20230111,23.17],[20230112,23.36],[20230113,23.43],[20230116,23.43],[20230117,23.37],[20230118,23.53],[20230119,23.37],[20230120,23.37],[20230123,23.43],[20230124,23.46],[20230125,23.54],[20230126,23.58],[20230127,23.57],[20230130,23.48],[20230131,23.4],[20230201,23.52],[20230202,23.74],[20230203,23.58],[20230206,23.3],[20230207,23.19],[20230208,23.24],[20230209,23.26],[20230210,23.1],[20230213,23.04],[20230214,23.17],[20230215,23],[20230216,22.95],[20230217,22.9],[20230220,22.93],[20230221,22.88],[20230222,22.77],[20230223,22.86],[20230224,22.85],[20230227,22.85],[20230228,22.86],[20230301,22.91],[20230302,22.85],[20230303,22.88],[20230306,22.91],[20230307,22.97],[20230308,22.8],[20230309,22.84],[20230310,22.77],[20230313,22.77],[20230314,22.82],[20230315,22.6],[20230316,22.59],[20230317,22.65],[20230320,22.67],[20230321,22.78],[20230322,22.81],[20230323,22.92],[20230324,22.86],[20230327,22.93],[20230328,23.02],[20230329,23.08],[20230330,23.18],[20230331,23.24],[20230403,23.25],[20230404,23.29],[20230405,23.34],[20230406,23.27],[20230411,23.28],[20230412,23.38],[20230413,23.5],[20230414,23.5],[20230417,23.44],[20230418,23.4],[20230419,23.27],[20230420,23.14],[20230421,23.16],[20230424,23.17],[20230425,23.22],[20230426,23.24],[20230427,23.24],[20230428,23.27],[20230502,23.24],[20230503,23.26],[20230504,23.34],[20230505,23.35],[20230508,23.44],[20230509,23.34],[20230510,23.46],[20230511,23.37],[20230512,23.39],[20230515,23.43],[20230516,23.47],[20230517,23.33],[20230518,23.25],[20230519,23.24],[20230522,23.19],[20230523,23.14],[20230524,23.21],[20230525,23.16],[20230526,23.14],[20230529,23.18],[20230530,23.2],[20230531,23.22],[20230601,23.25],[20230602,23.37],[20230605,23.41],[20230606,23.48],[20230607,23.56],[20230608,23.55],[20230609,23.66],[20230612,23.74],[20230613,23.78],[20230614,23.81],[20230615,23.78],[20230616,23.87],[20230619,23.87],[20230620,23.86],[20230621,23.86],[20230622,23.93],[20230623,23.9],[20230626,23.93],[20230627,24.02],[20230628,24.06],[20230629,24.05],[20230630,24.07],[20230703,24.14],[20230704,24.22],[20230705,24.16],[20230706,24.01],[20230707,23.84],[20230710,23.94],[20230711,24],[20230712,24.14],[20230713,24.29],[20230714,24.35],[20230717,24.28],[20230718,24.39],[20230719,24.39],[20230720,24.35],[20230721,24.2],[20230724,24.24],[20230725,24.34],[20230726,24.29],[20230727,24.4],[20230728,24.36],[20230731,24.38],[20230801,24.25],[20230802,24.1],[20230803,23.87],[20230804,23.87],[20230807,23.92],[20230808,23.81],[20230809,23.84],[20230810,23.95],[20230811,23.91],[20230814,23.81],[20230815,23.63],[20230816,23.64],[20230817,23.62],[20230818,23.53],[20230821,23.55],[20230822,23.55],[20230823,23.52],[20230824,23.67],[20230825,23.68],[20230828,23.66],[20230829,23.69],[20230830,23.79],[20230831,23.7],[20230901,23.67],[20230904,23.57],[20230905,23.49],[20230906,23.36],[20230907,23.32],[20230908,23.37],[20230911,23.4],[20230912,23.34],[20230913,23.36],[20230914,23.4],[20230915,23.4],[20230918,23.39],[20230919,23.41],[20230920,23.4],[20230921,23.28],[20230922,23.33],[20230925,23.23],[20230926,23.19],[20230927,23.07],[20230928,23],[20230929,23.08],[20231002,23.06],[20231003,22.98],[20231004,22.96],[20231005,22.96],[20231006,22.93],[20231009,22.93],[20231010,23.01],[20231011,23.11],[20231012,23.13],[20231013,23.08],[20231016,23.08],[20231017,23.09],[20231018,23.05],[20231019,22.99],[20231020,22.98],[20231023,23.01],[20231024,23.04],[20231025,23],[20231026,23.03],[20231027,23.1],[20231030,23.13],[20231031,23.12],[20231101,23.11],[20231102,23.26],[20231103,23.44],[20231106,23.46],[20231107,23.42],[20231108,23.41],[20231109,23.41],[20231110,23.32],[20231113,23.3],[20231114,23.45],[20231115,23.65],[20231116,23.7],[20231117,23.73],[20231120,23.79],[20231121,23.88],[20231122,23.75],[20231123,23.75],[20231124,23.71],[20231127,23.8],[20231128,23.84],[20231129,23.95],[20231130,23.82],[20231201,23.89],[20231204,23.98],[20231205,23.89],[20231206,23.96],[20231207,24.01],[20231208,23.93],[20231211,23.85],[20231212,23.85],[20231213,23.86],[20231214,24.29],[20231215,24.38],[20231218,24.35],[20231219,24.45],[20231220,24.54],[20231221,24.54],[20231222,24.6],[20231227,24.67],[20231228,24.7],[20231229,24.7],[20240102,24.53],[20240103,24.38],[20240104,24.37],[20240105,24.3],[20240108,24.36],[20240109,24.36],[20240110,24.35],[20240111,24.39],[20240112,24.49],[20240115,24.49],[20240116,24.33],[20240117,24.19],[20240118,24.19],[20240119,24.27],[20240122,24.25],[20240123,24.19],[20240124,24.24],[20240125,24.18],[20240126,24.23],[20240129,24.2],[20240130,24.17],[20240131,24.23],[20240201,24.26],[20240202,24.29],[20240205,24.09],[20240206,24.09],[20240207,24.15],[20240208,24.15],[20240209,24.14],[20240212,24.16],[20240213,24.1],[20240214,24.04],[20240215,24.15],[20240216,24.12],[20240219,24.14],[20240220,24.18],[20240221,24.18],[20240222,24.18],[20240223,24.16],[20240226,24.24],[20240227,24.28],[20240228,24.22],[20240229,24.24],[20240301,24.3],[20240304,24.32],[20240305,24.34],[20240306,24.42],[20240307,24.44],[20240308,24.55],[20240311,24.52],[20240312,24.45],[20240313,24.51],[20240314,24.51],[20240315,24.43],[20240318,24.34],[20240319,24.27],[20240320,24.36],[20240321,24.46],[20240322,24.39],[20240325,24.4],[20240326,24.42],[20240327,24.37],[20240328,24.36],[20240402,24.29],[20240403,24.33],[20240404,24.45],[20240405,24.48],[20240408,24.46],[20240409,24.57],[20240410,24.51],[20240411,24.35],[20240412,24.24],[20240415,24.17],[20240416,23.97],[20240417,23.94],[20240418,23.98],[20240419,23.96],[20240422,24.03],[20240423,24.06],[20240424,24.07],[20240425,24.05],[20240426,24.05],[20240429,24.11],[20240430,24.11],[20240501,24.04],[20240502,24.12],[20240503,24.23],[20240506,24.28],[20240507,24.34],[20240508,24.29],[20240509,24.29],[20240510,24.32],[20240513,24.33],[20240514,24.34],[20240515,24.41],[20240516,24.54],[20240517,24.53],[20240520,24.61],[20240521,24.61],[20240522,24.54],[20240523,24.48],[20240524,24.41],[20240527,24.43],[20240528,24.46],[20240529,24.36],[20240530,24.25],[20240531,24.29],[20240603,24.28],[20240604,24.21],[20240605,24.2],[20240606,24.2],[20240607,24.14],[20240610,23.94],[20240611,23.91],[20240612,23.93],[20240613,23.93],[20240614,23.85],[20240617,23.85],[20240618,23.91],[20240619,23.97],[20240620,23.93],[20240621,23.94],[20240624,23.98],[20240625,23.95],[20240626,23.92],[20240627,23.86],[20240628,23.88],[20240701,23.87],[20240702,23.79],[20240703,23.86],[20240704,23.94],[20240705,23.93],[20240708,24.03],[20240709,24.04],[20240710,24.11],[20240711,24.2],[20240712,24.24],[20240715,24.26],[20240716,24.24],[20240717,24.19],[20240718,24.16],[20240719,24.07],[20240722,24.07],[20240723,24.04],[20240724,24],[20240725,23.93],[20240726,23.97],[20240729,23.96],[20240730,23.95],[20240731,23.98],[20240801,24.09],[20240802,24.09],[20240805,24.06],[20240806,24.04],[20240807,24.06],[20240808,24.07],[20240809,24.18],[20240812,24.2],[20240813,24.26],[20240814,24.36],[20240815,24.37],[20240816,24.38],[20240819,24.43],[20240820,24.49],[20240821,24.48],[20240822,24.42],[20240823,24.41],[20240826,24.52],[20240827,24.52],[20240828,24.47],[20240829,24.45],[20240830,24.43]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190831,912.59],[20190901,912.59],[20190902,915.47],[20190903,920.19],[20190904,919.29],[20190905,918.01],[20190906,920.79],[20190907,920.79],[20190908,920.79],[20190909,920.14],[20190910,917.55],[20190911,919.12],[20190912,923.81],[20190913,914.26],[20190914,914.26],[20190915,914.26],[20190916,916.73],[20190917,916.24],[20190918,916.53],[20190919,915.87],[20190920,918.35],[20190921,918.35],[20190922,918.35],[20190923,921.61],[20190924,919.68],[20190925,918.55],[20190926,921.9],[20190927,922.64],[20190928,922.64],[20190929,922.64],[20190930,924.85],[20191001,922.42],[20191002,921.15],[20191003,921.65],[20191004,923.36],[20191005,923.36],[20191006,923.36],[20191007,922.26],[20191008,921.62],[20191009,921.12],[20191010,918.36],[20191011,918.22],[20191012,918.22],[20191013,918.22],[20191014,918.86],[20191015,920.32],[20191016,918.05],[20191017,913.48],[20191018,913.38],[20191019,913.38],[20191020,913.38],[20191021,911.48],[20191022,915.52],[20191023,916.92],[20191024,917.35],[20191025,919.44],[20191026,919.44],[20191027,919.44],[20191028,920.67],[20191029,920.14],[20191030,917.79],[20191031,916.04],[20191101,917.35],[20191102,917.35],[20191103,917.35],[20191104,918.4],[20191105,920.18],[20191106,920.59],[20191107,920.46],[20191108,921.47],[20191109,921.47],[20191110,921.47],[20191111,920.57],[20191112,920.05],[20191113,918.94],[20191114,920.9],[20191115,920.11],[20191116,920.11],[20191117,920.11],[20191118,917.2],[20191119,915.18],[20191120,916.37],[20191121,914.36],[20191122,917.21],[20191123,917.21],[20191124,917.21],[20191125,919.84],[20191126,918.66],[20191127,918.8],[20191128,918.83],[20191129,920.73],[20191130,920.73],[20191201,920.73],[20191202,916.89],[20191203,914.13],[20191204,915.31],[20191205,914.91],[20191206,916.8],[20191207,916.8],[20191208,916.8],[20191209,919.82],[20191210,920.01],[20191211,921.98],[20191212,920.41],[20191213,919.73],[20191214,919.73],[20191215,919.73],[20191216,923.01],[20191217,923.9],[20191218,928.06],[20191219,927.93],[20191220,930.15],[20191221,930.15],[20191222,930.15],[20191223,932.47],[20191224,932.6],[20191225,932.6],[20191226,932.66],[20191227,930.64],[20191228,930.64],[20191229,930.64],[20191230,928.49],[20191231,926.22],[20200101,926.22],[20200102,929.96],[20200103,933.03],[20200104,933.03],[20200105,933.03],[20200106,930.35],[20200107,932.07],[20200108,936.94],[20200109,938.58],[20200110,941.21],[20200111,941.21],[20200112,941.21],[20200113,938.56],[20200114,939.9],[20200115,938.66],[20200116,937.99],[20200117,942.01],[20200118,942.01],[20200119,942.01],[20200120,943.1],[20200121,941.48],[20200122,944.24],[20200123,943.81],[20200124,947.32],[20200125,947.32],[20200126,947.32],[20200127,944.62],[20200128,947.08],[20200129,948.8],[20200130,945.27],[20200131,943.45],[20200201,943.45],[20200202,943.45],[20200203,944.01],[20200204,946.64],[20200205,949.77],[20200206,951.72],[20200207,953.14],[20200208,953.14],[20200209,953.14],[20200210,954.12],[20200211,958.86],[20200212,959.22],[20200213,962.43],[20200214,966.17],[20200215,966.17],[20200216,966.17],[20200217,966.4],[20200218,967.48],[20200219,968.84],[20200220,969.58],[20200221,969.54],[20200222,969.54],[20200223,969.54],[20200224,966.27],[20200225,963.67],[20200226,959],[20200227,946.58],[20200228,938.14],[20200229,938.14],[20200301,938.14],[20200302,930.4],[20200303,936.87],[20200304,940.18],[20200305,933.28],[20200306,919.06],[20200307,919.06],[20200308,919.06],[20200309,887.56],[20200310,884.99],[20200311,878.21],[20200312,855.01],[20200313,856.85],[20200314,856.85],[20200315,856.85],[20200316,836.22],[20200317,834.85],[20200318,810.35],[20200319,799.41],[20200320,809.31],[20200321,809.31],[20200322,809.31],[20200323,791.19],[20200324,791.24],[20200325,807.33],[20200326,813.13],[20200327,815.1],[20200328,815.1],[20200329,815.1],[20200330,803.94],[20200331,813.97],[20200401,809.05],[20200402,810.95],[20200403,816.63],[20200404,816.63],[20200405,816.63],[20200406,817.01],[20200407,815.7],[20200408,819.34],[20200409,828.08],[20200410,828.39],[20200411,828.39],[20200412,828.39],[20200413,828.48],[20200414,833.05],[20200415,833.48],[20200416,834.97],[20200417,839.33],[20200418,839.33],[20200419,839.33],[20200420,839.71],[20200421,834.22],[20200422,831.03],[20200423,837.75],[20200424,834.03],[20200425,834.03],[20200426,834.03],[20200427,829.82],[20200428,829.84],[20200429,838.25],[20200430,840.54],[20200501,839.13],[20200502,839.13],[20200503,839.13],[20200504,834.96],[20200505,845.59],[20200506,846.95],[20200507,850.53],[20200508,850.4],[20200509,850.4],[20200510,850.4],[20200511,854.67],[20200512,855.65],[20200513,853.51],[20200514,855.51],[20200515,858.43],[20200516,858.43],[20200517,858.43],[20200518,862.48],[20200519,859.24],[20200520,865.1],[20200521,867.54],[20200522,873.94],[20200523,873.94],[20200524,873.94],[20200525,874.11],[20200526,876.33],[20200527,875.51],[20200528,873.95],[20200529,866.74],[20200530,866.74],[20200531,866.74],[20200601,868.48],[20200602,874.16],[20200603,880.44],[20200604,876.72],[20200605,876.33],[20200606,876.33],[20200607,876.33],[20200608,883.34],[20200609,883.55],[20200610,878.2],[20200611,875.38],[20200612,875.52],[20200613,875.52],[20200614,875.52],[20200615,874.84],[20200616,877.44],[20200617,882.8],[20200618,882.15],[20200619,885.32],[20200620,885.32],[20200621,885.32],[20200622,886.01],[20200623,883.82],[20200624,882.87],[20200625,885.7],[20200626,884.6],[20200627,884.6],[20200628,884.6],[20200629,879.87],[20200630,883.49],[20200701,886.46],[20200702,885.54],[20200703,887.67],[20200704,887.67],[20200705,887.67],[20200706,886.25],[20200707,887.99],[20200708,887.47],[20200709,885.43],[20200710,888.16],[20200711,888.16],[20200712,888.16],[20200713,886.47],[20200714,881.93],[20200715,880.64],[20200716,882.32],[20200717,882.01],[20200718,882.01],[20200719,882.01],[20200720,881.87],[20200721,887.66],[20200722,883.57],[20200723,884.92],[20200724,882.25],[20200725,882.25],[20200726,882.25],[20200727,875.38],[20200728,877.15],[20200729,877.47],[20200730,875.78],[20200731,870.33],[20200801,870.33],[20200802,870.33],[20200803,875.5],[20200804,876.27],[20200805,874.67],[20200806,876.06],[20200807,876.98],[20200808,876.98],[20200809,876.98],[20200810,880.32],[20200811,880.9],[20200812,880.78],[20200813,877.41],[20200814,878],[20200815,878],[20200816,878],[20200817,874.06],[20200818,871.13],[20200819,870.66],[20200820,872.96],[20200821,877.98],[20200822,877.98],[20200823,877.98],[20200824,875.23],[20200825,876.32],[20200826,876.68],[20200827,875.46],[20200828,871.37],[20200829,871.37],[20200830,871.37],[20200831,870.75],[20200901,872.7],[20200902,881.46],[20200903,885.39],[20200904,882.65],[20200905,882.65],[20200906,882.65],[20200907,883.14],[20200908,882.71],[20200909,884.42],[20200910,880.03],[20200911,879.57],[20200912,879.57],[20200913,879.57],[20200914,879.27],[20200915,879.97],[20200916,881.51],[20200917,883.59],[20200918,880.23],[20200919,880.23],[20200920,880.23],[20200921,875.88],[20200922,875.53],[20200923,873.1],[20200924,871.37],[20200925,872.14],[20200926,872.14],[20200927,872.14],[20200928,868.85],[20200929,866.09],[20200930,868.02],[20201001,867.75],[20201002,868.33],[20201003,868.33],[20201004,868.33],[20201005,867.93],[20201006,868.44],[20201007,869.57],[20201008,872.56],[20201009,874.64],[20201010,874.64],[20201011,874.64],[20201012,874.51],[20201013,875.33],[20201014,876.26],[20201015,876.38],[20201016,875.15],[20201017,875.15],[20201018,875.15],[20201019,873.53],[20201020,870.72],[20201021,868.29],[20201022,869.07],[20201023,867.06],[20201024,867.06],[20201025,867.06],[20201026,868.19],[20201027,868.47],[20201028,870.95],[20201029,870.63],[20201030,870.05],[20201031,870.05],[20201101,870.05],[20201102,872.19],[20201103,873.36],[20201104,877.21],[20201105,879.08],[20201106,879.65],[20201107,879.65],[20201108,879.65],[20201109,886.15],[20201110,889.38],[20201111,890.91],[20201112,890.6],[20201113,888.91],[20201114,888.91],[20201115,888.91],[20201116,890.74],[20201117,888.52],[20201118,890.51],[20201119,892.56],[20201120,891.62],[20201121,891.62],[20201122,891.62],[20201123,889.82],[20201124,892.87],[20201125,892.9],[20201126,893.14],[20201127,892.14],[20201128,892.14],[20201129,892.14],[20201130,888.73],[20201201,892.54],[20201202,888.24],[20201203,886.79],[20201204,888.93],[20201205,888.93],[20201206,888.93],[20201207,891.81],[20201208,893.79],[20201209,894.65],[20201210,895.8],[20201211,896.01],[20201212,896.01],[20201213,896.01],[20201214,894.72],[20201215,896.66],[20201216,895.83],[20201217,895.71],[20201218,894.92],[20201219,894.92],[20201220,894.92],[20201221,895.99],[20201222,892.57],[20201223,896.5],[20201224,896.41],[20201225,896.41],[20201226,896.41],[20201227,896.41],[20201228,895.44],[20201229,894.08],[20201230,893.5],[20201231,895.28],[20210101,895.28],[20210102,895.28],[20210103,895.28],[20210104,896.04],[20210105,895.41],[20210106,890.96],[20210107,890.61],[20210108,891.18],[20210109,891.18],[20210110,891.18],[20210111,892.25],[20210112,891.2],[20210113,892.19],[20210114,896.44],[20210115,895.9],[20210116,895.9],[20210117,895.9],[20210118,898.09],[20210119,895.95],[20210120,899.22],[20210121,896.45],[20210122,893.41],[20210123,893.41],[20210124,893.41],[20210125,894],[20210126,895.18],[20210127,895.39],[20210128,896.17],[20210129,894.82],[20210130,894.82],[20210131,894.82],[20210201,899.95],[20210202,904.62],[20210203,906.82],[20210204,907.38],[20210205,910.91],[20210206,910.91],[20210207,910.91],[20210208,908.02],[20210209,902.95],[20210210,902.26],[20210211,902.99],[20210212,904.24],[20210213,904.24],[20210214,904.24],[20210215,904.03],[20210216,900.19],[20210217,902.27],[20210218,901],[20210219,897.13],[20210220,897.13],[20210221,897.13],[20210222,891.82],[20210223,892.07],[20210224,892.29],[20210225,883.15],[20210226,884.9],[20210227,884.9],[20210228,884.9],[20210301,890.54],[20210302,890.57],[20210303,887.89],[20210304,887.68],[20210305,887.88],[20210306,887.88],[20210307,887.88],[20210308,885.82],[20210309,884.06],[20210310,887.24],[20210311,888.76],[20210312,888.05],[20210313,888.05],[20210314,888.05],[20210315,889.14],[20210316,892],[20210317,890.51],[20210318,890.21],[20210319,892.5],[20210320,892.5],[20210321,892.5],[20210322,887.95],[20210323,889.79],[20210324,890.93],[20210325,891.43],[20210326,891.51],[20210327,891.51],[20210328,891.51],[20210329,890.05],[20210330,889.9],[20210331,893.18],[20210401,893.39],[20210402,893.32],[20210403,893.32],[20210404,893.32],[20210405,893.42],[20210406,892],[20210407,889.81],[20210408,891.83],[20210409,889.75],[20210410,889.75],[20210411,889.75],[20210412,890.28],[20210413,889.77],[20210414,888.05],[20210415,890.16],[20210416,892.27],[20210417,892.27],[20210418,892.27],[20210419,891.43],[20210420,889.2],[20210421,890.46],[20210422,889.9],[20210423,889.31],[20210424,889.31],[20210425,889.31],[20210426,888.11],[20210427,887.15],[20210428,887.36],[20210429,885.63],[20210430,887.8],[20210501,887.8],[20210502,887.8],[20210503,889.18],[20210504,890.42],[20210505,892.43],[20210506,893.1],[20210507,895.25],[20210508,895.25],[20210509,895.25],[20210510,891.23],[20210511,889.89],[20210512,890.49],[20210513,891.09],[20210514,891.29],[20210515,891.29],[20210516,891.29],[20210517,890.74],[20210518,887.26],[20210519,886.25],[20210520,886.83],[20210521,888.86],[20210522,888.86],[20210523,888.86],[20210524,888.24],[20210525,886.58],[20210526,889.53],[20210527,891.71],[20210528,895.52],[20210529,895.52],[20210530,895.52],[20210531,894.05],[20210601,892.57],[20210602,896.59],[20210603,896.53],[20210604,901.5],[20210605,901.5],[20210606,901.5],[20210607,900.44],[20210608,900.69],[20210609,901.48],[20210610,903.16],[20210611,905.97],[20210612,905.97],[20210613,905.97],[20210614,905.68],[20210615,902.95],[20210616,902.5],[20210617,910.09],[20210618,912.31],[20210619,912.31],[20210620,912.31],[20210621,911.23],[20210622,909.99],[20210623,909.36],[20210624,909.63],[20210625,909.56],[20210626,909.56],[20210627,909.56],[20210628,912.01],[20210629,912.94],[20210630,912.69],[20210701,911.63],[20210702,914.31],[20210703,914.31],[20210704,914.31],[20210705,913.19],[20210706,911.72],[20210707,911.5],[20210708,910.27],[20210709,910.29],[20210710,910.29],[20210711,910.29],[20210712,911.35],[20210713,911.62],[20210714,914.45],[20210715,915.44],[20210716,916.8],[20210717,916.8],[20210718,916.8],[20210719,916.54],[20210720,915.89],[20210721,915.58],[20210722,915.91],[20210723,916.63],[20210724,916.63],[20210725,916.63],[20210726,914.56],[20210727,911.72],[20210728,911.03],[20210729,909.45],[20210730,907.78],[20210731,907.78],[20210801,907.78],[20210802,908.98],[20210803,909.78],[20210804,912.43],[20210805,912.77],[20210806,912.81],[20210807,912.81],[20210808,912.81],[20210809,913.96],[20210810,916.08],[20210811,916.41],[20210812,916.17],[20210813,915.54],[20210814,915.54],[20210815,915.54],[20210816,916.16],[20210817,916.24],[20210818,918.64],[20210819,918.35],[20210820,919.54],[20210821,919.54],[20210822,919.54],[20210823,918.21],[20210824,919.32],[20210825,920.68],[20210826,918.58],[20210827,920.61],[20210828,920.61],[20210829,920.61],[20210830,920.51],[20210831,921.85],[20210901,922.51],[20210902,920.7],[20210903,918.88],[20210904,918.88],[20210905,918.88],[20210906,919.06],[20210907,918.23],[20210908,918.87],[20210909,918.01],[20210910,918.9],[20210911,918.9],[20210912,918.9],[20210913,922.82],[20210914,920.45],[20210915,919.47],[20210916,921],[20210917,917.89],[20210918,917.89],[20210919,917.89],[20210920,917.07],[20210921,915.55],[20210922,916.68],[20210923,917.65],[20210924,914.23],[20210925,914.23],[20210926,914.23],[20210927,912.61],[20210928,910.25],[20210929,911.31],[20210930,915.36],[20211001,914.08],[20211002,914.08],[20211003,914.08],[20211004,910.2],[20211005,908.85],[20211006,910.17],[20211007,909.03],[20211008,905.83],[20211009,905.83],[20211010,905.83],[20211011,903.31],[20211012,901.89],[20211013,902.08],[20211014,902.05],[20211015,905.04],[20211016,905.04],[20211017,905.04],[20211018,905.79],[20211019,903.73],[20211020,904.63],[20211021,900.7],[20211022,900.17],[20211023,900.17],[20211024,900.17],[20211025,902.41],[20211026,901.74],[20211027,902.04],[20211028,901.64],[20211029,897.65],[20211030,897.65],[20211031,897.65],[20211101,897.67],[20211102,895.01],[20211103,896.19],[20211104,897.1],[20211105,900.41],[20211106,900.41],[20211107,900.41],[20211108,897.84],[20211109,897.4],[20211110,898.54],[20211111,905.24],[20211112,907.57],[20211113,907.57],[20211114,907.57],[20211115,909.23],[20211116,910.32],[20211117,912.11],[20211118,909.53],[20211119,913.64],[20211120,913.64],[20211121,913.64],[20211122,911.55],[20211123,907.18],[20211124,909.17],[20211125,908.42],[20211126,898.93],[20211127,898.93],[20211128,898.93],[20211129,898.19],[20211130,894.31],[20211201,898.01],[20211202,898.64],[20211203,901.79],[20211204,901.79],[20211205,901.79],[20211206,902.98],[20211207,908.39],[20211208,907.82],[20211209,908.04],[20211210,910.79],[20211211,910.79],[20211212,910.79],[20211213,909.48],[20211214,905.74],[20211215,905.28],[20211216,901.35],[20211217,902.06],[20211218,902.06],[20211219,902.06],[20211220,903],[20211221,902.09],[20211222,902.07],[20211223,902.58],[20211224,902.4],[20211225,902.4],[20211226,902.4],[20211227,902.96],[20211228,902.31],[20211229,903.52],[20211230,902.52],[20211231,903.38],[20220101,903.38],[20220102,903.38],[20220103,902.18],[20220104,903.76],[20220105,900.54],[20220106,895.36],[20220107,894.94],[20220108,894.94],[20220109,894.94],[20220110,890.86],[20220111,888.49],[20220112,885.83],[20220113,878.43],[20220114,875.15],[20220115,875.15],[20220116,875.15],[20220117,874.46],[20220118,873.03],[20220119,878.32],[20220120,882.73],[20220121,885.12],[20220122,885.12],[20220123,885.12],[20220124,884.97],[20220125,886.52],[20220126,887.32],[20220127,894.25],[20220128,893.51],[20220129,893.51],[20220130,893.51],[20220131,894.85],[20220201,891.5],[20220202,890.15],[20220203,890.94],[20220204,877.99],[20220205,877.99],[20220206,877.99],[20220207,877.31],[20220208,877.69],[20220209,878.51],[20220210,878.83],[20220211,877.27],[20220212,877.27],[20220213,877.27],[20220214,878.09],[20220215,877.31],[20220216,876.93],[20220217,875.53],[20220218,877],[20220219,877],[20220220,877],[20220221,876.55],[20220222,873.2],[20220223,868.89],[20220224,858.27],[20220225,860.79],[20220226,860.79],[20220227,860.79],[20220228,847.54],[20220301,839.89],[20220302,833.87],[20220303,834.04],[20220304,834.27],[20220305,834.27],[20220306,834.27],[20220307,827.97],[20220308,824.75],[20220309,822.65],[20220310,819.83],[20220311,823.53],[20220312,823.53],[20220313,823.53],[20220314,821.52],[20220315,815.6],[20220316,820.45],[20220317,825.04],[20220318,828.92],[20220319,828.92],[20220320,828.92],[20220321,830],[20220322,828.67],[20220323,831.69],[20220324,831.7],[20220325,831.51],[20220326,831.51],[20220327,831.51],[20220328,835.09],[20220329,835.05],[20220330,838.27],[20220331,841.47],[20220401,844.31],[20220402,844.31],[20220403,844.31],[20220404,851.45],[20220405,852.48],[20220406,852.56],[20220407,850.38],[20220408,850.97],[20220409,850.97],[20220410,850.97],[20220411,843.75],[20220412,843.77],[20220413,845.79],[20220414,843.04],[20220415,843],[20220416,843],[20220417,843],[20220418,843],[20220419,843.45],[20220420,840.83],[20220421,836.56],[20220422,836.02],[20220423,836.02],[20220424,836.02],[20220425,835.07],[20220426,838.84],[20220427,841.4],[20220428,845.86],[20220429,843.56],[20220430,843.56],[20220501,843.56],[20220502,842.04],[20220503,838.52],[20220504,840.83],[20220505,837.82],[20220506,832.08],[20220507,832.08],[20220508,832.08],[20220509,829.52],[20220510,826.52],[20220511,826.91],[20220512,832.72],[20220513,833.6],[20220514,833.6],[20220515,833.6],[20220516,831.78],[20220517,825.22],[20220518,825.23],[20220519,824.41],[20220520,825.3],[20220521,825.3],[20220522,825.3],[20220523,823.46],[20220524,820.18],[20220525,825.98],[20220526,825.6],[20220527,828.56],[20220528,828.56],[20220529,828.56],[20220530,828.17],[20220531,828.37],[20220601,826.81],[20220602,828.11],[20220603,827.03],[20220604,827.03],[20220605,827.03],[20220606,826.75],[20220607,826.83],[20220608,821.39],[20220609,818.33],[20220610,821.19],[20220611,821.19],[20220612,821.19],[20220613,815.4],[20220614,811.76],[20220615,813.93],[20220616,812.86],[20220617,808.03],[20220618,808.03],[20220619,808.03],[20220620,806.6],[20220621,802.76],[20220622,802.78],[20220623,802.79],[20220624,800.77],[20220625,800.77],[20220626,800.77],[20220627,796.51],[20220628,794.74],[20220629,793.24],[20220630,796.65],[20220701,796.9],[20220702,796.9],[20220703,796.9],[20220704,795.22],[20220705,800.86],[20220706,802.63],[20220707,801.54],[20220708,800.71],[20220709,800.71],[20220710,800.71],[20220711,801.25],[20220712,797.48],[20220713,792.9],[20220714,790.04],[20220715,788.45],[20220716,788.45],[20220717,788.45],[20220718,785.27],[20220719,780.11],[20220720,784.68],[20220721,787.48],[20220722,791.18],[20220723,791.18],[20220724,791.18],[20220725,793.33],[20220726,800.7],[20220727,799.08],[20220728,807.43],[20220729,810.05],[20220730,810.05],[20220731,810.05],[20220801,812.13],[20220802,811.17],[20220803,811.44],[20220804,815.94],[20220805,813.66],[20220806,813.66],[20220807,813.66],[20220808,818.14],[20220809,816.21],[20220810,817.71],[20220811,817.3],[20220812,821.41],[20220813,821.41],[20220814,821.41],[20220815,823.88],[20220816,830.04],[20220817,824.3],[20220818,821.67],[20220819,826.91],[20220820,826.91],[20220821,826.91],[20220822,826.43],[20220823,831.42],[20220824,832.77],[20220825,834.51],[20220826,833.75],[20220827,833.75],[20220828,833.75],[20220829,832.66],[20220830,827.22],[20220831,826.73],[20220901,822.18],[20220902,824.17],[20220903,824.17],[20220904,824.17],[20220905,826.12],[20220906,825.12],[20220907,826.83],[20220908,823.54],[20220909,823.43],[20220910,823.43],[20220911,823.43],[20220912,820.72],[20220913,817.23],[20220914,823.96],[20220915,823.56],[20220916,822.48],[20220917,822.48],[20220918,822.48],[20220919,820.56],[20220920,818.81],[20220921,822.48],[20220922,821.86],[20220923,822.92],[20220924,822.92],[20220925,822.92],[20220926,820.9],[20220927,816.06],[20220928,811.55],[20220929,801.05],[20220930,798.98],[20221001,798.98],[20221002,798.98],[20221003,800.44],[20221004,800.07],[20221005,796.48],[20221006,798.48],[20221007,799.9],[20221008,799.9],[20221009,799.9],[20221010,803.31],[20221011,797.11],[20221012,793.26],[20221013,787.85],[20221014,788.2],[20221015,788.2],[20221016,788.2],[20221017,786.08],[20221018,781.04],[20221019,780.26],[20221020,775.09],[20221021,775.76],[20221022,775.76],[20221023,775.76],[20221024,769.67],[20221025,771.08],[20221026,767.1],[20221027,769.72],[20221028,775.04],[20221029,775.04],[20221030,775.04],[20221031,774.27],[20221101,775.94],[20221102,777.91],[20221103,783.31],[20221104,780.44],[20221105,780.44],[20221106,780.44],[20221107,777.61],[20221108,779.4],[20221109,779.88],[20221110,789.22],[20221111,780.86],[20221112,780.86],[20221113,780.86],[20221114,784.08],[20221115,785.54],[20221116,786.5],[20221117,787.87],[20221118,785.15],[20221119,785.15],[20221120,785.15],[20221121,790.43],[20221122,791.02],[20221123,790.88],[20221124,790.19],[20221125,795.62],[20221126,795.62],[20221127,795.62],[20221128,793.18],[20221129,802.46],[20221130,803.61],[20221201,806.18],[20221202,806.28],[20221203,806.28],[20221204,806.28],[20221205,806.61],[20221206,807.75],[20221207,806.53],[20221208,808.21],[20221209,808.22],[20221210,808.22],[20221211,808.22],[20221212,807.12],[20221213,812.28],[20221214,809.46],[20221215,809.76],[20221216,807.97],[20221217,807.97],[20221218,807.97],[20221219,808.47],[20221220,807.52],[20221221,807.08],[20221222,809.05],[20221223,809.58],[20221224,809.58],[20221225,809.58],[20221226,809.56],[20221227,808.25],[20221228,806.61],[20221229,805.24],[20221230,805.37],[20221231,805.37],[20230101,805.37],[20230102,804.7],[20230103,813.15],[20230104,814.4],[20230105,815.77],[20230106,824.32],[20230107,824.32],[20230108,824.32],[20230109,820.59],[20230110,818.79],[20230111,820.83],[20230112,824.28],[20230113,823.77],[20230114,823.77],[20230115,823.77],[20230116,823.06],[20230117,822.24],[20230118,828.44],[20230119,829],[20230120,827.86],[20230121,827.86],[20230122,827.86],[20230123,827.28],[20230124,828.02],[20230125,828.75],[20230126,828.49],[20230127,829.97],[20230128,829.97],[20230129,829.97],[20230130,825.91],[20230131,828.01],[20230201,828.31],[20230202,829.84],[20230203,829.69],[20230204,829.69],[20230205,829.69],[20230206,830.42],[20230207,832.7],[20230208,831.15],[20230209,828.94],[20230210,828.26],[20230211,828.26],[20230212,828.26],[20230213,826.86],[20230214,823.4],[20230215,823.03],[20230216,821.41],[20230217,823.05],[20230218,823.05],[20230219,823.05],[20230220,821.29],[20230221,816.86],[20230222,817.06],[20230223,822.14],[20230224,824.2],[20230225,824.2],[20230226,824.2],[20230227,825.72],[20230228,821.04],[20230301,817.51],[20230302,818.53],[20230303,820.56],[20230304,820.56],[20230305,820.56],[20230306,821.94],[20230307,821.28],[20230308,825.76],[20230309,824.54],[20230310,822.66],[20230311,822.66],[20230312,822.66],[20230313,817.98],[20230314,813.66],[20230315,821.76],[20230316,817.19],[20230317,816.6],[20230318,816.6],[20230319,816.6],[20230320,808.17],[20230321,806.25],[20230322,807.9],[20230323,805.82],[20230324,813.07],[20230325,813.07],[20230326,813.07],[20230327,810.13],[20230328,806.43],[20230329,806.73],[20230330,806.05],[20230331,810.03],[20230401,810.03],[20230402,810.03],[20230403,812.83],[20230404,812.47],[20230405,811.03],[20230406,811.59],[20230407,811.47],[20230408,811.47],[20230409,811.47],[20230410,811.43],[20230411,810.83],[20230412,810.59],[20230413,807.4],[20230414,805.06],[20230415,805.06],[20230416,805.06],[20230417,807.47],[20230418,807.01],[20230419,805.61],[20230420,805.29],[20230421,802.7],[20230422,802.7],[20230423,802.7],[20230424,801.34],[20230425,801.82],[20230426,801.62],[20230427,801.02],[20230428,804.96],[20230429,804.96],[20230430,804.75],[20230501,804.75],[20230502,805.03],[20230503,802.49],[20230504,801.76],[20230505,804.3],[20230506,804.3],[20230507,804.3],[20230508,803.54],[20230509,804.54],[20230510,806.36],[20230511,808.24],[20230512,810.2],[20230513,810.2],[20230514,810.2],[20230515,808.78],[20230516,808.52],[20230517,808.55],[20230518,808.15],[20230519,806.61],[20230520,806.61],[20230521,806.61],[20230522,805.34],[20230523,806.86],[20230524,806.97],[20230525,807.83],[20230526,807.23],[20230527,807.23],[20230528,807.23],[20230529,807.74],[20230530,810.44],[20230531,814.53],[20230601,814.45],[20230602,814.47],[20230603,814.47],[20230604,814.47],[20230605,819.63],[20230606,821.25],[20230607,821.68],[20230608,819.98],[20230609,820.54],[20230610,820.54],[20230611,820.54],[20230612,823.43],[20230613,822.23],[20230614,822.77],[20230615,822.41],[20230616,815.64],[20230617,815.64],[20230618,815.64],[20230619,817.78],[20230620,817.24],[20230621,818.63],[20230622,816.47],[20230623,819.06],[20230624,819.06],[20230625,819.06],[20230626,821.02],[20230627,819.47],[20230628,819.39],[20230629,819.24],[20230630,822.9],[20230701,822.9],[20230702,822.9],[20230703,821.88],[20230704,822.44],[20230705,822.4],[20230706,815.91],[20230707,814.3],[20230708,814.3],[20230709,814.3],[20230710,810.62],[20230711,812.07],[20230712,815.13],[20230713,812.62],[20230714,812.06],[20230715,812.06],[20230716,812.06],[20230717,811.73],[20230718,812.22],[20230719,813.62],[20230720,813.45],[20230721,816.27],[20230722,816.27],[20230723,816.27],[20230724,817.53],[20230725,819.46],[20230726,820.73],[20230727,818.82],[20230728,825.04],[20230729,825.04],[20230730,825.04],[20230731,825.79],[20230801,826.94],[20230802,820.71],[20230803,818.6],[20230804,820.98],[20230805,820.98],[20230806,820.98],[20230807,819.69],[20230808,819.99],[20230809,819.56],[20230810,817.95],[20230811,817.2],[20230812,817.2],[20230813,817.2],[20230814,816.2],[20230815,814.61],[20230816,811.34],[20230817,810.17],[20230818,811.04],[20230819,811.04],[20230820,811.04],[20230821,806.88],[20230822,808.85],[20230823,817.32],[20230824,817.57],[20230825,818.45],[20230826,818.45],[20230827,818.45],[20230828,818.59],[20230829,820.93],[20230830,817.89],[20230831,818.57],[20230901,819.98],[20230902,819.98],[20230903,819.98],[20230904,821.9],[20230905,822.57],[20230906,819.91],[20230907,822.54],[20230908,824.3],[20230909,824.3],[20230910,824.3],[20230911,823.16],[20230912,823.3],[20230913,823.18],[20230914,824.83],[20230915,828.5],[20230916,828.5],[20230917,828.5],[20230918,827.71],[20230919,824.35],[20230920,824.72],[20230921,824.24],[20230922,822.7],[20230923,822.7],[20230924,822.7],[20230925,821.9],[20230926,819.98],[20230927,821.53],[20230928,818.09],[20230929,818.15],[20230930,818.15],[20231001,818.15],[20231002,818.11],[20231003,816.13],[20231004,811.11],[20231005,809.48],[20231006,806.16],[20231007,806.16],[20231008,806.16],[20231009,807.48],[20231010,809.72],[20231011,812.66],[20231012,811.16],[20231013,815.47],[20231014,815.47],[20231015,815.47],[20231016,814.37],[20231017,811.34],[20231018,808.6],[20231019,808.94],[20231020,806.91],[20231021,806.91],[20231022,806.91],[20231023,806.99],[20231024,807.86],[20231025,811.06],[20231026,813.68],[20231027,815.55],[20231028,815.55],[20231029,815.55],[20231030,813.25],[20231031,812.21],[20231101,815.12],[20231102,818.64],[20231103,822.3],[20231104,822.3],[20231105,822.3],[20231106,820.87],[20231107,824.04],[20231108,825.06],[20231109,822.94],[20231110,821.57],[20231111,821.57],[20231112,821.57],[20231113,821.11],[20231114,822.63],[20231115,818.59],[20231116,821.35],[20231117,821.64],[20231118,821.64],[20231119,821.64],[20231120,820.43],[20231121,821.58],[20231122,824.48],[20231123,825.14],[20231124,824.01],[20231125,824.01],[20231126,824.01],[20231127,823.9],[20231128,825.68],[20231129,827.64],[20231130,829.73],[20231201,834.82],[20231202,834.82],[20231203,834.82],[20231204,835.98],[20231205,839.95],[20231206,845.22],[20231207,845.77],[20231208,844.93],[20231209,844.93],[20231210,844.93],[20231211,843.85],[20231212,841.28],[20231213,844.78],[20231214,848.2],[20231215,849.38],[20231216,849.38],[20231217,849.38],[20231218,850.8],[20231219,850.34],[20231220,852.67],[20231221,850.18],[20231222,848.93],[20231223,848.93],[20231224,848.93],[20231225,848.93],[20231226,848.99],[20231227,848.48],[20231228,846.94],[20231229,851.3],[20231230,851.3],[20231231,851.3],[20240101,851.3],[20240102,853.91],[20240103,851.99],[20240104,848.73],[20240105,849.48],[20240106,849.48],[20240107,849.48],[20240108,848.42],[20240109,848.76],[20240110,850.05],[20240111,850.91],[20240112,856.58],[20240113,856.58],[20240114,856.58],[20240115,857.07],[20240116,857.36],[20240117,853.7],[20240118,854.1],[20240119,853.54],[20240120,853.54],[20240121,853.54],[20240122,853.49],[20240123,853.13],[20240124,852.47],[20240125,853.34],[20240126,855.61],[20240127,855.61],[20240128,855.61],[20240129,858.87],[20240130,858.62],[20240131,861.19],[20240201,865.01],[20240202,859.94],[20240203,859.94],[20240204,859.94],[20240205,862.06],[20240206,864.69],[20240207,863.91],[20240208,864.41],[20240209,863.27],[20240210,863.27],[20240211,863.27],[20240212,863.79],[20240213,860.76],[20240214,864.06],[20240215,864.81],[20240216,863.09],[20240217,863.09],[20240218,863.09],[20240219,863.39],[20240220,862.19],[20240221,862.42],[20240222,861.63],[20240223,863.11],[20240224,863.11],[20240225,863.11],[20240226,863.55],[20240227,863.26],[20240228,865.75],[20240229,866.08],[20240301,868.53],[20240302,868.53],[20240303,868.53],[20240304,867.72],[20240305,868.44],[20240306,868.24],[20240307,868.63],[20240308,868.56],[20240309,868.56],[20240310,868.56],[20240311,868.77],[20240312,868.3],[20240313,867.34],[20240314,866.91],[20240315,867.16],[20240316,867.16],[20240317,867.16],[20240318,865.59],[20240319,867.71],[20240320,869.69],[20240321,869.65],[20240322,874.81],[20240323,874.81],[20240324,874.81],[20240325,874.23],[20240326,873.14],[20240327,876.02],[20240328,876.91],[20240329,876.95],[20240330,876.95],[20240331,876.95],[20240401,876.86],[20240402,877.54],[20240403,875.46],[20240404,874.54],[20240405,874.65],[20240406,874.65],[20240407,874.65],[20240408,874.79],[20240409,875.05],[20240410,872.54],[20240411,875.88],[20240412,879.33],[20240413,879.33],[20240414,879.33],[20240415,874.73],[20240416,869.38],[20240417,871.35],[20240418,870.11],[20240419,871.5],[20240420,871.5],[20240421,871.5],[20240422,873.94],[20240423,873.01],[20240424,870.87],[20240425,866.47],[20240426,868.31],[20240427,868.31],[20240428,868.31],[20240429,870.87],[20240430,869.43],[20240501,869.35],[20240502,873.18],[20240503,874.63],[20240504,874.63],[20240505,874.63],[20240506,874.76],[20240507,877.35],[20240508,877.81],[20240509,877.99],[20240510,875.98],[20240511,875.98],[20240512,875.98],[20240513,875.94],[20240514,876.47],[20240515,877.83],[20240516,878.62],[20240517,879.03],[20240518,879.03],[20240519,879.03],[20240520,878.92],[20240521,879.13],[20240522,879.22],[20240523,875.98],[20240524,875.82],[20240525,875.82],[20240526,875.82],[20240527,875.92],[20240528,873.84],[20240529,872.39],[20240530,874.65],[20240531,872.76],[20240601,872.76],[20240602,872.76],[20240603,874.86],[20240604,873.51],[20240605,873.53],[20240606,874.57],[20240607,870.6],[20240608,870.6],[20240609,870.6],[20240610,875.72],[20240611,877.82],[20240612,877.35],[20240613,878.32],[20240614,884.22],[20240615,884.22],[20240616,884.22],[20240617,881.11],[20240618,883.01],[20240619,882.6],[20240620,883.01],[20240621,885.48],[20240622,885.48],[20240623,885.48],[20240624,883.43],[20240625,884.71],[20240626,884.8],[20240627,883.16],[20240628,882.59],[20240629,882.59],[20240630,882.82],[20240701,878.03],[20240702,877.92],[20240703,879.8],[20240704,879.74],[20240705,880.1],[20240706,880.1],[20240707,880.1],[20240708,883.68],[20240709,885.12],[20240710,886.57],[20240711,887.78],[20240712,887.13],[20240713,887.13],[20240714,887.13],[20240715,885.71],[20240716,887.21],[20240717,884.61],[20240718,883.36],[20240719,884.08],[20240720,884.08],[20240721,884.08],[20240722,885.27],[20240723,887.56],[20240724,887.21],[20240725,886.3],[20240726,886.9],[20240727,886.9],[20240728,886.9],[20240729,889.94],[20240730,889.7],[20240731,891.42],[20240801,895],[20240802,892.82],[20240803,892.82],[20240804,892.82],[20240805,884.06],[20240806,884.74],[20240807,885.51],[20240808,886.27],[20240809,890.24],[20240810,890.24],[20240811,890.24],[20240812,890.86],[20240813,892.26],[20240814,890],[20240815,890.1],[20240816,892.15],[20240817,892.15],[20240818,892.15],[20240819,891.44],[20240820,890.14],[20240821,888.37],[20240822,885.39],[20240823,888.03],[20240824,888.03],[20240825,888.03],[20240826,887.44],[20240827,886.32],[20240828,889.38],[20240829,890.34],[20240830,890.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.002,71€ |
| 2021 | 1.005,61€ |
| 2022 | 838,81€ |
| 2023 | 887,30€ |
| 2024 | 911,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,00% |
| 3 M | 0,74% |
| 6 M | 0,80% |
| lfd. Jahr | -1,07% |
| 1 Jahr | 2,70% |
| 3 Jahre | -9,39% |
| 5 Jahre | -8,66% |
| 10 Jahre | -17,07% |
| Entwicklung p.a. | -1,03% |
| Wertentwicklung seit Auflage | -13,88% |
Anlageziel sind Kapitalzuwachs und Erträge nach Abzug von Gebühren. Der Fonds investiert mindestens zwei Drittel seines Vermögens in fest- und variabel verzinsliche Wertpapiere, Währungen und Geldmarktanlagen in Schwellenländern. Die fest- und variabel verzinslichen Wertpapiere werden von staatlichen, staatsnahen und supranationalen Emittenten sowie Unternehmen begeben. Der Fonds kann mehr als 50% seines Vermögens in Anleihen mit einem Kreditrating ohne Investmentqualität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| IGB 7.18 14-Aug-2033 | 4,20% |
| MBONO 7.75 29-May-2031 | 3,22% |
| MBONO 7.5 26-May-2033 | 3,17% |
| TBILL 10-Sep-2024 | 2,90% |
| SAGB 8.25 31-Mar-2032 | 2,86% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 0.2709 | -4.206900 |
| 08.2020 - 08.2021 | 0.289 | 5.639500 |
| 08.2021 - 08.2022 | -16.5863 | -10.134900 |
| 08.2022 - 08.2023 | 5.7803 | -1.127400 |
| 08.2023 - 08.2024 | 2.6966 | 8.856700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,06% | 7,53% | 7,84% | 6,78% |
| Sharpe Ratio | -0,77 | -0,68 | -0,39 | -0,28 |
| Tracking Error | 5,07% | 5,87% | 7,20% | 7,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 0,74 | 0,57 | 0,44 |
| Treynor Ratio | -4,38 | -6,91 | -5,46 | -4,32 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
| IGB 7.18 14-Aug-2033 | 4,20% |
| MBONO 7.75 29-May-2031 | 3,22% |
| MBONO 7.5 26-May-2033 | 3,17% |
| TBILL 10-Sep-2024 | 2,90% |
| SAGB 8.25 31-Mar-2032 | 2,86% |
| BNTNF 10 01-Jan-2027 | 2,67% |
Länderverteilung (31. 08. 2024)
| Südafrika | 10,70% |
| Indonesien | 8,68% |
| Indien | 8,66% |
| Mexiko | 8,61% |
| Brasilien | 8,12% |
| Emerging Markets | 8,05% |
| Ungarn | 5,03% |
| Kolumbien | 4,65% |
| Türkei | 4,32% |
| Malaysia | 3,69% |
Branchenverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2024)
| Renten | 83,84% |
| Geldmarkt/Kasse | 16,16% |
Währungsverteilung (31. 08. 2024)
| US-Dollar | 58,11% |
| Südafrikanischer Rand | 5,60% |
| Mexikanischer Peso | 4,20% |
| Indische Rupie | 4,11% |
| Malaysischer Ringgit | 3,69% |
| Brasilianischer Real | 3,60% |
| Indonesische Rupiah | 3,45% |
| Neue Türkische Lira | 2,90% |
| Kolumbianischer Peso | 2,77% |
| Ungarische Forint | 2,36% |
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, 19870KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 89KB
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, 18318KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,88% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Abdallah Guezour |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.04.2010 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.075,99 Mio. EUR |