Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H7NV
ISIN: DE000A2H7NV9
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (15. 07. 2024)
78,55 €
-0,06 € / -0,08%
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":"DE000A2H7NV9","name":"Capitulum Weltzins-Invest Universal P","currency":"EUR"},"ts":[[20190715,102.79],[20190716,102.99],[20190717,102.98],[20190718,103.16],[20190719,103.35],[20190722,103.3],[20190723,103.7],[20190724,103.88],[20190725,103.77],[20190726,103.78],[20190729,103.78],[20190730,103.69],[20190731,103.85],[20190801,103.92],[20190802,103.12],[20190805,102.01],[20190806,102.04],[20190807,101.81],[20190808,102.21],[20190809,102.18],[20190812,100.94],[20190813,100.93],[20190814,100.78],[20190815,101.03],[20190816,101.29],[20190819,101.15],[20190820,101.01],[20190821,101.13],[20190822,101.23],[20190823,101.11],[20190826,100.79],[20190827,100.67],[20190828,100.56],[20190829,100.53],[20190830,100.9],[20190902,101.26],[20190903,101.5],[20190904,101.7],[20190905,101.67],[20190906,101.89],[20190909,101.9],[20190910,101.96],[20190911,102.34],[20190912,102.31],[20190913,102.03],[20190916,102.44],[20190917,101.79],[20190918,101.86],[20190919,101.85],[20190920,102.13],[20190923,102.29],[20190924,102.37],[20190925,102.57],[20190926,102.75],[20190927,102.74],[20190930,103.05],[20191001,102.62],[20191002,102.51],[20191004,102.87],[20191007,102.63],[20191008,102.86],[20191009,102.6],[20191010,102.54],[20191011,102.59],[20191014,102.63],[20191015,102.52],[20191016,102.3],[20191017,102.08],[20191018,102.11],[20191021,102.15],[20191022,102.43],[20191023,102.62],[20191024,102.8],[20191025,102.82],[20191028,103.06],[20191029,102.87],[20191030,102.66],[20191031,102.55],[20191101,102.68],[20191104,102.95],[20191105,103.6],[20191106,103.52],[20191107,103.79],[20191108,103.93],[20191111,103.71],[20191112,103.74],[20191113,103.65],[20191114,103.79],[20191115,103.72],[20191118,103.59],[20191119,103.53],[20191120,103.6],[20191121,103.5],[20191122,103.85],[20191125,103.9],[20191126,103.79],[20191127,103.8],[20191128,103.76],[20191129,103.69],[20191202,103.48],[20191203,103.51],[20191204,103.7],[20191205,103.98],[20191206,104.46],[20191209,104.41],[20191210,104.23],[20191211,104.41],[20191212,104.46],[20191213,104.63],[20191216,104.58],[20191217,104.7],[20191218,105.02],[20191219,105.21],[20191220,105.52],[20191223,105.63],[20191227,105.49],[20191230,105.26],[20200102,105.5],[20200103,105.57],[20200106,105.49],[20200107,105.8],[20200108,106.18],[20200109,106.47],[20200110,106.58],[20200113,106.35],[20200114,106.53],[20200115,106.22],[20200116,106.39],[20200117,106.71],[20200120,106.87],[20200121,106.71],[20200122,107.01],[20200123,107.25],[20200124,107.4],[20200127,107.14],[20200128,107.21],[20200129,107.24],[20200130,106.71],[20200131,106.31],[20200203,106.59],[20200204,107.06],[20200205,107.36],[20200206,107.47],[20200207,107.27],[20200210,107.6],[20200211,107.83],[20200212,108.01],[20200213,108.41],[20200214,108.46],[20200217,108.55],[20200218,108.44],[20200219,108.66],[20200220,108.32],[20200221,107.98],[20200224,107.69],[20200225,107.62],[20200226,107.52],[20200227,106.06],[20200228,105.27],[20200302,104.5],[20200303,104.77],[20200304,105.2],[20200305,104.58],[20200306,103.2],[20200309,101.37],[20200310,101.34],[20200311,101.4],[20200312,100.9],[20200313,100.82],[20200316,99],[20200317,99.31],[20200318,98.81],[20200319,98.77],[20200320,98.94],[20200323,97.32],[20200324,97.49],[20200325,97.69],[20200326,97.07],[20200327,96.75],[20200330,96.4],[20200331,97.08],[20200401,96.98],[20200402,97.11],[20200403,97.46],[20200406,97.69],[20200407,97.56],[20200408,97.78],[20200409,98.05],[20200414,98.03],[20200415,97.93],[20200416,98.6],[20200417,98.62],[20200420,98.93],[20200421,98.57],[20200422,98.7],[20200423,98.91],[20200424,98.88],[20200427,98.85],[20200428,99.17],[20200429,99.67],[20200430,99.52],[20200504,99.24],[20200505,100.17],[20200506,100.16],[20200507,100.34],[20200508,99.98],[20200511,100.25],[20200512,100.17],[20200513,100.24],[20200514,100.28],[20200515,100.35],[20200518,100.49],[20200519,100.21],[20200520,100.38],[20200522,101.14],[20200525,101.3],[20200526,101.22],[20200527,101.14],[20200528,100.74],[20200529,100.41],[20200602,101.15],[20200603,101.44],[20200604,100.33],[20200605,100.8],[20200608,101.03],[20200609,100.71],[20200610,100.68],[20200612,100.72],[20200615,100.31],[20200616,100.85],[20200617,101.02],[20200618,100.88],[20200619,101.19],[20200622,101.05],[20200623,100.71],[20200624,100.91],[20200625,101.34],[20200626,101.19],[20200629,100.81],[20200630,100.97],[20200701,101.05],[20200702,101.5],[20200703,101.38],[20200706,101.03],[20200707,101.09],[20200708,100.86],[20200709,101.21],[20200710,101.07],[20200713,100.81],[20200714,100.41],[20200715,100.53],[20200716,100.38],[20200717,100.27],[20200720,100.24],[20200721,100.41],[20200722,99.96],[20200723,99.91],[20200724,99.56],[20200727,98.91],[20200728,99.01],[20200729,98.81],[20200730,98.49],[20200731,98.26],[20200803,98.58],[20200804,98.56],[20200805,98],[20200806,98.05],[20200807,98.46],[20200810,98.47],[20200811,98.74],[20200812,98.4],[20200813,98.28],[20200814,98.19],[20200817,97.9],[20200818,97.66],[20200819,98.14],[20200820,98.07],[20200821,98.56],[20200824,98.52],[20200825,98.42],[20200826,98.46],[20200827,98.73],[20200828,98.46],[20200831,98.11],[20200901,98.43],[20200902,99.05],[20200903,99.04],[20200904,99.29],[20200907,99.09],[20200908,99.07],[20200909,99.22],[20200910,98.89],[20200911,99.08],[20200914,98.88],[20200915,99.15],[20200916,99.46],[20200917,99.43],[20200918,99],[20200921,99.12],[20200922,99.26],[20200923,99.17],[20200924,99.06],[20200925,99.2],[20200928,98.9],[20200929,98.34],[20200930,98.73],[20201001,98.95],[20201002,99],[20201005,98.65],[20201006,98.83],[20201007,98.76],[20201008,98.89],[20201009,98.93],[20201012,98.92],[20201013,99.22],[20201014,99.16],[20201015,99.29],[20201016,99.33],[20201019,99.1],[20201020,98.8],[20201021,98.77],[20201022,99.02],[20201023,98.85],[20201026,98.8],[20201027,98.68],[20201028,98.65],[20201029,99.05],[20201030,99.13],[20201102,99.18],[20201103,99.02],[20201104,99.36],[20201105,99.15],[20201106,99.13],[20201109,100.25],[20201110,100.13],[20201111,100.63],[20201112,100.35],[20201113,100.21],[20201116,100.38],[20201117,100.36],[20201118,100.48],[20201119,100.65],[20201120,100.55],[20201123,100.62],[20201124,100.25],[20201125,100.13],[20201126,100.32],[20201127,100.06],[20201130,99.94],[20201201,99.66],[20201202,99.46],[20201203,99.34],[20201204,99.53],[20201207,99.64],[20201208,99.87],[20201209,100.17],[20201210,99.9],[20201211,100.03],[20201214,99.98],[20201215,99.94],[20201216,99.83],[20201217,99.81],[20201218,99.73],[20201221,99.55],[20201222,99.84],[20201223,99.84],[20201228,99.86],[20201229,99.9],[20201230,99.69],[20210104,100.07],[20210105,100],[20210106,100.04],[20210107,99.86],[20210108,99.95],[20210111,100.21],[20210112,100.28],[20210113,100.63],[20210114,100.97],[20210115,101.1],[20210118,101.27],[20210119,101.06],[20210120,101.46],[20210121,101.3],[20210122,100.65],[20210125,100.79],[20210126,100.74],[20210127,101.04],[20210128,100.8],[20210129,100.91],[20210201,101.38],[20210202,102.03],[20210203,102.14],[20210204,102.21],[20210205,102.28],[20210208,102.22],[20210209,101.86],[20210210,101.78],[20210211,102.02],[20210212,102.19],[20210215,102.3],[20210216,102.04],[20210217,102.41],[20210218,102.18],[20210219,101.95],[20210222,101.52],[20210223,101.5],[20210224,101.67],[20210225,100.4],[20210226,100.17],[20210301,101.14],[20210302,100.84],[20210303,100.57],[20210304,100.96],[20210305,101.18],[20210308,101.25],[20210309,101.15],[20210310,101.37],[20210311,101.39],[20210312,101.23],[20210315,101.46],[20210316,101.87],[20210317,101.42],[20210318,101.69],[20210319,101.86],[20210322,101.05],[20210323,101.19],[20210324,101.15],[20210325,101.29],[20210326,101.18],[20210329,101.26],[20210330,101.2],[20210331,101.58],[20210401,101.59],[20210406,101.37],[20210407,101.01],[20210408,101.29],[20210409,101.15],[20210412,101.06],[20210413,100.87],[20210414,100.89],[20210415,101.25],[20210416,101.28],[20210419,101.17],[20210420,100.87],[20210421,100.9],[20210422,100.87],[20210423,100.68],[20210426,100.65],[20210427,100.61],[20210428,100.54],[20210429,100.49],[20210430,100.73],[20210503,100.63],[20210504,100.81],[20210505,101.15],[20210506,101.12],[20210507,100.97],[20210510,100.98],[20210511,100.96],[20210512,101.28],[20210514,101.03],[20210517,100.96],[20210518,100.67],[20210519,100.45],[20210520,100.54],[20210521,100.68],[20210525,100.21],[20210526,100.58],[20210527,100.75],[20210528,101.01],[20210531,100.86],[20210601,100.89],[20210602,101.2],[20210604,101.65],[20210607,101.63],[20210608,101.69],[20210609,101.82],[20210610,102.03],[20210611,102.45],[20210614,102.28],[20210615,101.98],[20210616,102.09],[20210617,102.66],[20210618,102.94],[20210621,102.58],[20210622,102.66],[20210623,102.63],[20210624,102.78],[20210625,102.73],[20210628,102.92],[20210629,102.94],[20210630,103.32],[20210701,103.02],[20210702,103.17],[20210705,103.27],[20210706,103.14],[20210707,103.2],[20210708,102.64],[20210709,102.86],[20210712,102.89],[20210713,103.53],[20210714,103.65],[20210715,103.66],[20210716,103.82],[20210719,103.64],[20210720,103.8],[20210721,103.65],[20210722,104.01],[20210723,104.3],[20210726,103.98],[20210727,103.88],[20210728,104.04],[20210729,103.89],[20210730,104.01],[20210802,104.06],[20210803,104.04],[20210804,104.16],[20210805,104.27],[20210806,104.4],[20210809,104.29],[20210810,104.53],[20210811,104.49],[20210812,104.68],[20210813,104.39],[20210816,104.46],[20210817,104.85],[20210818,104.84],[20210819,104.81],[20210820,104.78],[20210823,104.7],[20210824,104.91],[20210825,104.99],[20210826,104.93],[20210827,105.09],[20210830,105.29],[20210831,105.54],[20210901,105.29],[20210902,105.24],[20210903,105.12],[20210906,105.36],[20210907,105.29],[20210908,105.29],[20210909,105.33],[20210910,105.26],[20210913,105.53],[20210914,105.37],[20210915,105.53],[20210916,105.58],[20210917,105.58],[20210920,105.36],[20210921,105.39],[20210922,105.54],[20210923,105.41],[20210924,105.14],[20210927,105.16],[20210928,105.03],[20210929,105.33],[20210930,105.53],[20211001,105.66],[20211004,105.44],[20211005,105.44],[20211006,105.66],[20211007,105.64],[20211008,105.32],[20211011,105.3],[20211012,105.46],[20211013,105.42],[20211014,105.52],[20211015,105.65],[20211018,105.35],[20211019,105.15],[20211020,105.32],[20211021,104.96],[20211022,104.69],[20211025,105.14],[20211026,105.35],[20211027,105.23],[20211028,104.61],[20211029,105.09],[20211101,104.95],[20211102,104.79],[20211103,104.86],[20211104,105.26],[20211105,105.42],[20211108,105.37],[20211109,105.6],[20211110,105.78],[20211111,105.92],[20211112,105.9],[20211115,106.06],[20211116,106.22],[20211117,106.5],[20211118,105.84],[20211119,105.78],[20211122,106.11],[20211123,105.19],[20211124,105.69],[20211125,105.66],[20211126,104.34],[20211129,104.8],[20211130,105.09],[20211201,104.73],[20211202,104.8],[20211203,104.85],[20211206,105.19],[20211207,105.66],[20211208,105.16],[20211209,105.58],[20211210,105.37],[20211213,105.3],[20211214,105.16],[20211215,105.15],[20211216,104.96],[20211217,105.18],[20211220,104.69],[20211221,105.49],[20211222,105.21],[20211223,105.65],[20211227,105.82],[20211228,105.96],[20211229,105.38],[20211230,105.49],[20220103,105.48],[20220104,105.27],[20220105,105.2],[20220106,105.1],[20220107,104.79],[20220110,104.84],[20220111,104.87],[20220112,104.95],[20220113,104.66],[20220114,104.62],[20220117,104.81],[20220118,105.01],[20220119,105.18],[20220120,105.46],[20220121,105.41],[20220124,105.15],[20220125,105.44],[20220126,105.36],[20220127,106.17],[20220128,105.92],[20220131,105.95],[20220201,106.05],[20220202,105.82],[20220203,105.01],[20220204,104.55],[20220207,104.76],[20220208,104.97],[20220209,105.25],[20220210,105.19],[20220211,105.49],[20220214,105.76],[20220215,105.72],[20220216,105.84],[20220217,105.81],[20220218,106.1],[20220221,105.99],[20220222,105.66],[20220223,105.55],[20220224,104.75],[20220225,104.53],[20220228,102.89],[20220301,103.35],[20220302,102.94],[20220303,102.92],[20220304,103.03],[20220307,102.54],[20220308,102.05],[20220309,101.15],[20220310,100.96],[20220311,101.01],[20220314,100.78],[20220315,100.81],[20220316,101.21],[20220317,100.75],[20220318,101.07],[20220321,100.81],[20220322,101.03],[20220323,101.38],[20220324,101.74],[20220325,102.03],[20220328,102.28],[20220329,102.17],[20220330,102.04],[20220331,102.39],[20220401,102.4],[20220404,103.18],[20220405,103.35],[20220406,103.07],[20220407,103.03],[20220408,103.41],[20220411,103.02],[20220412,103.46],[20220413,103.72],[20220414,104.24],[20220419,103.82],[20220420,103.21],[20220421,103.12],[20220422,102.98],[20220425,103.04],[20220426,103.29],[20220427,104.07],[20220428,103.9],[20220429,104.22],[20220502,103.92],[20220503,103.81],[20220504,103.93],[20220505,103.73],[20220506,102.75],[20220509,102.32],[20220510,102.26],[20220511,102.47],[20220512,103.87],[20220513,103.92],[20220516,104.06],[20220517,103.05],[20220518,103.52],[20220519,103.25],[20220520,104.09],[20220523,103.95],[20220524,103.33],[20220525,103.65],[20220527,103.53],[20220530,103.53],[20220531,104.01],[20220601,104.15],[20220602,104],[20220603,103.98],[20220607,103.98],[20220608,103.62],[20220609,104.05],[20220610,104.27],[20220613,103.93],[20220614,103.14],[20220615,103.8],[20220617,103.48],[20220620,103.15],[20220621,103.12],[20220622,102.83],[20220623,103.32],[20220624,103.17],[20220627,102.74],[20220628,103.47],[20220629,103.28],[20220630,103.43],[20220701,103.89],[20220704,103.56],[20220705,104.09],[20220706,104.13],[20220707,104.42],[20220708,104.54],[20220711,104.78],[20220712,104.87],[20220713,104.47],[20220714,104.95],[20220715,104.81],[20220718,104.1],[20220719,104.06],[20220720,104.24],[20220721,103.73],[20220722,104.07],[20220725,104.24],[20220726,104.81],[20220727,104.94],[20220728,105.19],[20220729,105.12],[20220801,105.08],[20220802,105.58],[20220803,105.68],[20220804,105.46],[20220805,105.98],[20220808,105.95],[20220809,105.73],[20220810,105.58],[20220811,105.85],[20220812,106.42],[20220815,106.82],[20220816,106.48],[20220817,106.22],[20220818,106.27],[20220819,106.49],[20220822,106.98],[20220823,107.12],[20220824,107.01],[20220825,107.3],[20220826,107.03],[20220829,106.92],[20220830,107.1],[20220831,106.3],[20220901,107.14],[20220902,106.6],[20220905,107.5],[20220906,107.34],[20220907,106.96],[20220908,107.15],[20220909,106.88],[20220912,106.51],[20220913,106.87],[20220914,106.7],[20220915,106.4],[20220916,105.97],[20220919,105.98],[20220920,106.07],[20220921,106.66],[20220922,107.05],[20220923,107.75],[20220926,107.46],[20220927,107.48],[20220928,107.3],[20220929,105.75],[20220930,105.49],[20221004,105.13],[20221005,105.62],[20221006,105.59],[20221007,105.98],[20221010,106.47],[20221011,106.03],[20221012,105.97],[20221013,105.58],[20221014,105.48],[20221017,105.03],[20221018,104.65],[20221019,104.8],[20221020,104.45],[20221021,104.58],[20221024,103.73],[20221025,103.6],[20221026,103.77],[20221027,104.27],[20221028,104.67],[20221031,105.04],[20221101,105.34],[20221102,105.49],[20221103,106.02],[20221104,105.57],[20221107,105.16],[20221108,104.91],[20221109,105.13],[20221110,104.9],[20221111,104.4],[20221114,104.38],[20221115,104.47],[20221116,103.88],[20221117,103.83],[20221118,103.98],[20221121,104.68],[20221122,104.53],[20221123,104.11],[20221124,104.13],[20221125,104.18],[20221128,104.37],[20221129,104.8],[20221130,105.5],[20221201,104.68],[20221202,104.68],[20221205,104.41],[20221206,104.51],[20221207,104.83],[20221208,104.62],[20221209,104.71],[20221212,104.62],[20221213,104.25],[20221214,104.25],[20221215,103.89],[20221216,104],[20221219,104.31],[20221220,104.1],[20221221,104.45],[20221222,104.64],[20221223,104.77],[20221227,104.15],[20221228,104.13],[20221229,104.07],[20221230,104.06],[20230102,104.15],[20230103,105.03],[20230104,104.54],[20230105,105.23],[20230106,105.22],[20230109,104.71],[20230110,104.86],[20230111,105.05],[20230112,105.08],[20230113,105.3],[20230116,105.12],[20230117,105.23],[20230118,105.44],[20230119,105.23],[20230120,105.14],[20230123,105.13],[20230124,105.12],[20230125,105.01],[20230126,105.52],[20230127,105.58],[20230130,105.22],[20230131,105.45],[20230201,105.16],[20230202,106.02],[20230203,105.71],[20230206,105.88],[20230207,106.13],[20230208,106.08],[20230209,105.8],[20230210,106.13],[20230213,105.93],[20230214,105.81],[20230215,105.76],[20230216,105.71],[20230217,105.8],[20230220,105.64],[20230221,105.57],[20230222,106.11],[20230223,106.45],[20230224,106.43],[20230227,106.24],[20230228,106.08],[20230301,106.06],[20230302,106.31],[20230303,106.67],[20230306,106.25],[20230307,106.47],[20230308,106.96],[20230309,106.82],[20230310,106.03],[20230313,105.81],[20230314,105.71],[20230315,106.84],[20230316,106.03],[20230317,106.02],[20230320,105.61],[20230321,105.19],[20230322,105.36],[20230323,105.19],[20230324,106.06],[20230327,105.68],[20230328,105.63],[20230329,105.76],[20230330,105.27],[20230331,105.77],[20230403,105.89],[20230404,105.49],[20230405,105.75],[20230406,105.68],[20230411,105.54],[20230412,105.35],[20230413,105.09],[20230414,105.23],[20230417,105.79],[20230418,105.43],[20230419,105.12],[20230420,105.17],[20230421,105.09],[20230424,104.76],[20230425,105.17],[20230426,104.86],[20230427,105.05],[20230428,105.08],[20230502,105.39],[20230503,105],[20230504,105.61],[20230505,105.89],[20230508,105.99],[20230509,106.21],[20230510,106.15],[20230511,106.29],[20230512,106.71],[20230515,106.97],[20230516,106.92],[20230517,106.74],[20230519,106.9],[20230522,106.82],[20230523,107.1],[20230524,106.98],[20230525,107.16],[20230526,107.4],[20230530,107.17],[20230531,107.59],[20230601,107.38],[20230602,107.72],[20230605,108.24],[20230606,108.47],[20230607,108.43],[20230609,108.65],[20230612,108.75],[20230613,108.5],[20230614,108.19],[20230615,107.72],[20230616,107.84],[20230619,107.76],[20230620,107.81],[20230621,107.54],[20230622,107.44],[20230623,107.93],[20230626,107.81],[20230627,107.65],[20230628,107.72],[20230629,107.7],[20230630,107.73],[20230703,107.88],[20230704,108.15],[20230705,108.18],[20230706,107.46],[20230707,107.01],[20230710,106.59],[20230711,105.63],[20230712,105.57],[20230713,105.57],[20230714,105.25],[20230717,105.25],[20230718,105.32],[20230719,105.49],[20230720,105.72],[20230721,105.83],[20230724,106.4],[20230725,106.67],[20230726,106.63],[20230727,107.38],[20230728,106.86],[20230731,107.13],[20230801,106.92],[20230802,106.73],[20230803,106.2],[20230804,105.93],[20230807,105.98],[20230808,106.06],[20230809,105.95],[20230810,106.05],[20230811,106.22],[20230814,105.83],[20230815,105.33],[20230816,105.71],[20230817,105.65],[20230818,106.17],[20230821,105.78],[20230822,106.35],[20230823,106.67],[20230824,106.87],[20230825,107.19],[20230828,106.96],[20230829,106.87],[20230830,106.41],[20230831,106.75],[20230901,107.02],[20230904,107.19],[20230905,107.28],[20230906,106.94],[20230907,107.01],[20230908,107.06],[20230911,107.04],[20230912,107.19],[20230913,107.2],[20230914,107.89],[20230915,107.84],[20230918,107.74],[20230919,107.7],[20230920,107.58],[20230921,107.58],[20230922,107.8],[20230925,108.04],[20230926,107.74],[20230927,107.93],[20230928,107.39],[20230929,107.62],[20231002,107.81],[20231004,107.1],[20231005,106.77],[20231006,106.74],[20231009,106.85],[20231010,106.96],[20231011,106.9],[20231012,107.27],[20231013,107.65],[20231016,107.43],[20231017,107.35],[20231018,107.24],[20231019,106.77],[20231020,106.73],[20231023,106.6],[20231024,107.08],[20231025,107.12],[20231026,107.65],[20231027,107.63],[20231030,107.4],[20231031,107.73],[20231101,108.11],[20231102,108.15],[20231103,108.11],[20231106,108.14],[20231107,108.38],[20231108,108.11],[20231109,108.15],[20231110,108.27],[20231113,108.2],[20231114,107.62],[20231115,107.77],[20231116,107.72],[20231117,107.65],[20231120,107.57],[20231121,107.69],[20231122,108.03],[20231123,107.8],[20231124,107.66],[20231127,107.86],[20231128,108.04],[20231129,108.33],[20231130,108.58],[20231201,109.6],[20231204,109.76],[20231205,109.78],[20231206,110.14],[20231207,110.18],[20231208,110.4],[20231211,110.4],[20231212,110.09],[20231213,108.83],[20231214,108.34],[20231215,108.96],[20231218,108.81],[20231219,108.75],[20231220,108.98],[20231221,108.91],[20231222,108.95],[20231227,108.61],[20231228,108.87],[20231229,109.25],[20240102,109.61],[20240103,109.72],[20240104,109.46],[20240105,109.56],[20240108,109.63],[20240109,109.95],[20240110,109.71],[20240111,110.09],[20240112,110.17],[20240115,110.29],[20240116,110.37],[20240117,110.39],[20240118,110.47],[20240119,110.3],[20240122,110.33],[20240123,110.59],[20240124,110.3],[20240125,110.83],[20240126,110.77],[20240129,111.1],[20240130,110.82],[20240131,111.09],[20240201,111.32],[20240202,111.24],[20240205,111.44],[20240206,111.57],[20240207,111.63],[20240208,111.48],[20240209,111.35],[20240212,111.62],[20240213,111.81],[20240214,111.71],[20240215,111.65],[20240216,111.59],[20240219,111.82],[20240220,111.44],[20240221,111.84],[20240222,111.44],[20240223,111.24],[20240226,111.04],[20240227,111.2],[20240228,111.09],[20240229,111.35],[20240301,111.5],[20240304,111.1],[20240305,111.13],[20240306,110.9],[20240307,110.86],[20240308,110.82],[20240311,111.01],[20240312,110.79],[20240313,110.79],[20240314,111],[20240315,110.86],[20240318,110.64],[20240319,110.74],[20240320,110.81],[20240321,111.17],[20240322,111.38],[20240325,111.12],[20240326,111.33],[20240327,111.47],[20240328,111.77],[20240402,112],[20240403,111.76],[20240404,111.73],[20240405,112.12],[20240408,111.89],[20240409,111.99],[20240410,112.45],[20240411,112.7],[20240412,113.12],[20240415,112.69],[20240416,111.92],[20240417,111.97],[20240418,112],[20240419,111.89],[20240422,112.2],[20240423,112],[20240424,111.93],[20240425,111.59],[20240426,112],[20240429,112.15],[20240430,112.01],[20240502,112.51],[20240503,112.31],[20240506,112.51],[20240507,112.62],[20240508,112.7],[20240510,112.66],[20240513,112.51],[20240514,112.26],[20240515,112.31],[20240516,112.37],[20240517,112.35],[20240521,112.77],[20240522,112.65],[20240523,112.48],[20240524,112.27],[20240527,112.27],[20240528,112.25],[20240529,112.34],[20240531,111.83],[20240603,111.93],[20240604,111.58],[20240605,111.67],[20240606,111.55],[20240607,111.87],[20240610,112.28],[20240611,112.23],[20240612,111.47],[20240613,111.94],[20240614,112.51],[20240617,112.27],[20240618,112.37],[20240619,112.51],[20240620,112.45],[20240621,112.81],[20240624,112.63],[20240625,112.8],[20240626,112.77],[20240627,112.31],[20240628,112.5],[20240701,112.27],[20240702,112],[20240703,111.97],[20240704,112.05],[20240705,112.03],[20240708,112.3],[20240709,112.4],[20240710,112.5],[20240711,112.47]]}
{"meta":{"id":"1442-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190713,157.44],[20190714,157.44],[20190715,157.87],[20190716,157.83],[20190717,157.82],[20190718,158.2],[20190719,158.61],[20190720,158.61],[20190721,158.61],[20190722,158.73],[20190723,159.68],[20190724,160.14],[20190725,159.97],[20190726,159.6],[20190727,159.6],[20190728,159.6],[20190729,159.44],[20190730,159.29],[20190731,159.56],[20190801,158.66],[20190802,157.71],[20190803,157.71],[20190804,157.71],[20190805,156],[20190806,155.61],[20190807,155.54],[20190808,156.29],[20190809,156.34],[20190810,156.34],[20190811,156.34],[20190812,155.27],[20190813,155.24],[20190814,155.04],[20190815,155.26],[20190816,156.61],[20190817,156.61],[20190818,156.61],[20190819,155.85],[20190820,155.92],[20190821,156.11],[20190822,156.06],[20190823,155.96],[20190824,155.96],[20190825,155.96],[20190826,155.38],[20190827,154.76],[20190828,154.73],[20190829,154.81],[20190830,155.55],[20190831,155.55],[20190901,155.55],[20190902,156.09],[20190903,156.63],[20190904,157.03],[20190905,156.94],[20190906,157.54],[20190907,157.54],[20190908,157.54],[20190909,157.52],[20190910,157.38],[20190911,157.78],[20190912,158.73],[20190913,158.13],[20190914,158.13],[20190915,158.13],[20190916,158.21],[20190917,157.7],[20190918,157.76],[20190919,157.55],[20190920,157.64],[20190921,157.64],[20190922,157.64],[20190923,158.02],[20190924,157.92],[20190925,157.83],[20190926,158.29],[20190927,158.26],[20190928,158.26],[20190929,158.26],[20190930,158.58],[20191001,158.01],[20191002,157.88],[20191003,158.38],[20191004,158.98],[20191005,158.98],[20191006,158.98],[20191007,158.65],[20191008,158.36],[20191009,158.44],[20191010,158.26],[20191011,158.66],[20191012,158.66],[20191013,158.66],[20191014,158.82],[20191015,158.78],[20191016,158.27],[20191017,157.9],[20191018,157.93],[20191019,157.93],[20191020,157.93],[20191021,157.8],[20191022,158.55],[20191023,158.85],[20191024,159.15],[20191025,159.58],[20191026,159.58],[20191027,159.58],[20191028,159.95],[20191029,159.68],[20191030,158.95],[20191031,158.56],[20191101,158.76],[20191102,158.76],[20191103,158.76],[20191104,159.44],[20191105,160.12],[20191106,160],[20191107,160.2],[20191108,160.19],[20191109,160.19],[20191110,160.19],[20191111,159.85],[20191112,159.53],[20191113,159.05],[20191114,159.18],[20191115,159.45],[20191116,159.45],[20191117,159.45],[20191118,159.06],[20191119,158.84],[20191120,158.87],[20191121,158.72],[20191122,159.12],[20191123,159.12],[20191124,159.12],[20191125,159.27],[20191126,158.86],[20191127,158.88],[20191128,158.8],[20191129,159.11],[20191130,159.11],[20191201,159.11],[20191202,158.56],[20191203,158.18],[20191204,158.48],[20191205,158.58],[20191206,159.13],[20191207,159.13],[20191208,159.13],[20191209,159.53],[20191210,159.3],[20191211,159.57],[20191212,159.69],[20191213,159.76],[20191214,159.76],[20191215,159.76],[20191216,160.24],[20191217,160.23],[20191218,160.74],[20191219,160.78],[20191220,161.21],[20191221,161.21],[20191222,161.21],[20191223,161.53],[20191224,161.63],[20191225,161.63],[20191226,161.64],[20191227,161.56],[20191228,161.56],[20191229,161.56],[20191230,161.41],[20191231,161.3],[20200101,161.3],[20200102,161.78],[20200103,161.91],[20200104,161.91],[20200105,161.91],[20200106,161.58],[20200107,161.79],[20200108,162.64],[20200109,163.03],[20200110,163.55],[20200111,163.55],[20200112,163.55],[20200113,163.08],[20200114,163.31],[20200115,162.95],[20200116,162.79],[20200117,163.52],[20200118,163.52],[20200119,163.52],[20200120,163.75],[20200121,163.33],[20200122,163.83],[20200123,163.82],[20200124,164.32],[20200125,164.32],[20200126,164.32],[20200127,163.61],[20200128,163.82],[20200129,163.99],[20200130,163.18],[20200131,162.5],[20200201,162.5],[20200202,162.5],[20200203,162.76],[20200204,163.66],[20200205,164.3],[20200206,164.36],[20200207,163.99],[20200208,163.99],[20200209,163.99],[20200210,164.26],[20200211,165.27],[20200212,165.5],[20200213,165.92],[20200214,166.45],[20200215,166.45],[20200216,166.45],[20200217,166.43],[20200218,166.29],[20200219,166.48],[20200220,165.89],[20200221,165.46],[20200222,165.46],[20200223,165.46],[20200224,164.65],[20200225,164.4],[20200226,163.96],[20200227,161.78],[20200228,160.07],[20200229,160.07],[20200301,160.07],[20200302,159.27],[20200303,160.23],[20200304,161.2],[20200305,159.63],[20200306,157.21],[20200307,157.21],[20200308,157.21],[20200309,153.11],[20200310,153.44],[20200311,152.77],[20200312,149.34],[20200313,150],[20200314,150],[20200315,150],[20200316,146.9],[20200317,147.23],[20200318,144.7],[20200319,143.47],[20200320,145.28],[20200321,145.28],[20200322,145.28],[20200323,142.38],[20200324,142.59],[20200325,143.97],[20200326,144.88],[20200327,144.69],[20200328,144.69],[20200329,144.69],[20200330,143.45],[20200331,144.71],[20200401,144.1],[20200402,144.21],[20200403,144.78],[20200404,144.78],[20200405,144.78],[20200406,145.18],[20200407,145.97],[20200408,146.47],[20200409,147.92],[20200410,147.92],[20200411,147.92],[20200412,147.92],[20200413,147.91],[20200414,147.91],[20200415,147.84],[20200416,148.22],[20200417,148.92],[20200418,148.92],[20200419,148.92],[20200420,149.17],[20200421,148.45],[20200422,148.43],[20200423,149.35],[20200424,148.6],[20200425,148.6],[20200426,148.6],[20200427,148.1],[20200428,148.47],[20200429,150.15],[20200430,150.48],[20200501,150.12],[20200502,150.12],[20200503,150.12],[20200504,148.98],[20200505,150.77],[20200506,150.42],[20200507,150.84],[20200508,151.19],[20200509,151.19],[20200510,151.19],[20200511,151.4],[20200512,151.26],[20200513,150.81],[20200514,151.13],[20200515,151.5],[20200516,151.5],[20200517,151.5],[20200518,152.05],[20200519,151.45],[20200520,152.26],[20200521,152.54],[20200522,153.56],[20200523,153.56],[20200524,153.56],[20200525,153.65],[20200526,154.18],[20200527,153.71],[20200528,153.52],[20200529,152.59],[20200530,152.59],[20200531,152.59],[20200601,152.77],[20200602,154.09],[20200603,154.73],[20200604,153.55],[20200605,153.3],[20200606,153.3],[20200607,153.3],[20200608,153.75],[20200609,153.54],[20200610,152.91],[20200611,152.42],[20200612,152.41],[20200613,152.41],[20200614,152.41],[20200615,152.18],[20200616,152.21],[20200617,152.55],[20200618,152.37],[20200619,152.78],[20200620,152.78],[20200621,152.78],[20200622,152.91],[20200623,152.58],[20200624,152.35],[20200625,152.68],[20200626,152.22],[20200627,152.22],[20200628,152.22],[20200629,151.72],[20200630,152.16],[20200701,152.69],[20200702,152.67],[20200703,152.75],[20200704,152.75],[20200705,152.75],[20200706,151.99],[20200707,151.9],[20200708,151.88],[20200709,152.01],[20200710,152.59],[20200711,152.59],[20200712,152.59],[20200713,152.14],[20200714,151.3],[20200715,151.3],[20200716,151.41],[20200717,151.04],[20200718,151.04],[20200719,151.04],[20200720,150.87],[20200721,151.83],[20200722,151.3],[20200723,151.1],[20200724,150.49],[20200725,150.49],[20200726,150.49],[20200727,149.88],[20200728,149.81],[20200729,149.7],[20200730,149.03],[20200731,148.23],[20200801,148.23],[20200802,148.23],[20200803,148.76],[20200804,148.33],[20200805,148.15],[20200806,147.89],[20200807,147.84],[20200808,147.84],[20200809,147.84],[20200810,148.17],[20200811,148.32],[20200812,148.13],[20200813,147.75],[20200814,147.91],[20200815,147.91],[20200816,147.91],[20200817,147.14],[20200818,146.85],[20200819,147.01],[20200820,147.16],[20200821,147.79],[20200822,147.79],[20200823,147.79],[20200824,147.55],[20200825,147.65],[20200826,147.67],[20200827,147.63],[20200828,147.63],[20200829,147.63],[20200830,147.63],[20200831,147.51],[20200901,147.98],[20200902,148.59],[20200903,149.01],[20200904,148.79],[20200905,148.79],[20200906,148.79],[20200907,148.84],[20200908,148.6],[20200909,149.22],[20200910,148.65],[20200911,148.57],[20200912,148.57],[20200913,148.57],[20200914,148.74],[20200915,149.3],[20200916,149.86],[20200917,150.28],[20200918,149.93],[20200919,149.93],[20200920,149.93],[20200921,149.03],[20200922,149.21],[20200923,148.52],[20200924,148.31],[20200925,148.36],[20200926,148.36],[20200927,148.36],[20200928,147.69],[20200929,147.32],[20200930,147.81],[20201001,148.1],[20201002,148.14],[20201003,148.14],[20201004,148.14],[20201005,148.22],[20201006,148.28],[20201007,148.19],[20201008,148.49],[20201009,149.16],[20201010,149.16],[20201011,149.16],[20201012,148.95],[20201013,148.84],[20201014,149.15],[20201015,149.23],[20201016,149.31],[20201017,149.31],[20201018,149.31],[20201019,149.18],[20201020,149.01],[20201021,149.05],[20201022,149.34],[20201023,149.08],[20201024,149.08],[20201025,149.08],[20201026,149.13],[20201027,148.98],[20201028,148.95],[20201029,149.13],[20201030,149.42],[20201031,149.42],[20201101,149.42],[20201102,149.64],[20201103,149.96],[20201104,150.22],[20201105,150.9],[20201106,151.47],[20201107,151.47],[20201108,151.47],[20201109,152.99],[20201110,153.15],[20201111,153.37],[20201112,153.02],[20201113,152.66],[20201114,152.66],[20201115,152.66],[20201116,153.27],[20201117,153.13],[20201118,153.6],[20201119,153.63],[20201120,153.53],[20201121,153.53],[20201122,153.53],[20201123,153.15],[20201124,153.44],[20201125,153.41],[20201126,153.52],[20201127,153.14],[20201128,153.14],[20201129,153.14],[20201130,152.56],[20201201,153.04],[20201202,152.33],[20201203,152.31],[20201204,152.75],[20201205,152.75],[20201206,152.75],[20201207,153.17],[20201208,153.68],[20201209,153.9],[20201210,153.91],[20201211,153.83],[20201212,153.83],[20201213,153.83],[20201214,153.55],[20201215,153.86],[20201216,153.74],[20201217,153.91],[20201218,153.73],[20201219,153.73],[20201220,153.73],[20201221,153.5],[20201222,153.08],[20201223,153.71],[20201224,153.81],[20201225,153.81],[20201226,153.81],[20201227,153.81],[20201228,153.76],[20201229,153.46],[20201230,153.4],[20201231,153.61],[20210101,153.61],[20210102,153.61],[20210103,153.61],[20210104,154.3],[20210105,154.05],[20210106,153.64],[20210107,153.29],[20210108,153.31],[20210109,153.31],[20210110,153.31],[20210111,153.23],[20210112,153.65],[20210113,154.05],[20210114,154.8],[20210115,154.62],[20210116,154.62],[20210117,154.62],[20210118,154.85],[20210119,154.62],[20210120,155.29],[20210121,154.87],[20210122,153.79],[20210123,153.79],[20210124,153.79],[20210125,153.54],[20210126,153.89],[20210127,153.85],[20210128,153.95],[20210129,154.1],[20210130,154.1],[20210131,154.1],[20210201,154.61],[20210202,155.6],[20210203,155.96],[20210204,155.77],[20210205,156.22],[20210206,156.22],[20210207,156.22],[20210208,156],[20210209,155.38],[20210210,155.37],[20210211,155.56],[20210212,155.8],[20210213,155.8],[20210214,155.8],[20210215,155.91],[20210216,155.32],[20210217,155.39],[20210218,154.78],[20210219,154.13],[20210220,154.13],[20210221,154.13],[20210222,153.1],[20210223,153.4],[20210224,153.53],[20210225,151.71],[20210226,151.58],[20210227,151.58],[20210228,151.58],[20210301,152.65],[20210302,152.43],[20210303,151.98],[20210304,152.12],[20210305,152],[20210306,152],[20210307,152],[20210308,151.54],[20210309,151.46],[20210310,152.07],[20210311,152.49],[20210312,152.36],[20210313,152.36],[20210314,152.36],[20210315,152.44],[20210316,152.68],[20210317,152.4],[20210318,152.49],[20210319,152.88],[20210320,152.88],[20210321,152.88],[20210322,151.86],[20210323,151.85],[20210324,151.77],[20210325,151.68],[20210326,151.88],[20210327,151.88],[20210328,151.88],[20210329,151.42],[20210330,151.55],[20210331,152.34],[20210401,152.32],[20210402,152.32],[20210403,152.32],[20210404,152.32],[20210405,152.31],[20210406,152.26],[20210407,152.01],[20210408,152.34],[20210409,151.86],[20210410,151.86],[20210411,151.86],[20210412,151.68],[20210413,151.54],[20210414,151.54],[20210415,152.02],[20210416,152.27],[20210417,152.27],[20210418,152.27],[20210419,152.11],[20210420,151.87],[20210421,152.08],[20210422,151.91],[20210423,151.66],[20210424,151.66],[20210425,151.66],[20210426,151.62],[20210427,151.36],[20210428,151.46],[20210429,151.29],[20210430,151.37],[20210501,151.37],[20210502,151.37],[20210503,151.49],[20210504,151.55],[20210505,151.92],[20210506,152.25],[20210507,152.89],[20210508,152.89],[20210509,152.89],[20210510,152.59],[20210511,152.48],[20210512,152.41],[20210513,152.46],[20210514,152.56],[20210515,152.56],[20210516,152.56],[20210517,152.19],[20210518,151.81],[20210519,151.54],[20210520,151.61],[20210521,151.89],[20210522,151.89],[20210523,151.89],[20210524,151.83],[20210525,151.63],[20210526,152.11],[20210527,152.72],[20210528,153.45],[20210529,153.45],[20210530,153.45],[20210531,153.28],[20210601,153.11],[20210602,153.64],[20210603,153.67],[20210604,154.48],[20210605,154.48],[20210606,154.48],[20210607,154.31],[20210608,154.26],[20210609,154.31],[20210610,154.6],[20210611,154.92],[20210612,154.92],[20210613,154.92],[20210614,154.78],[20210615,154.21],[20210616,154.23],[20210617,154.85],[20210618,154.77],[20210619,154.77],[20210620,154.77],[20210621,154.42],[20210622,154.18],[20210623,154.18],[20210624,154.52],[20210625,154.78],[20210626,154.78],[20210627,154.78],[20210628,155.17],[20210629,155.16],[20210630,155.24],[20210701,154.91],[20210702,155.18],[20210703,155.18],[20210704,155.18],[20210705,155.18],[20210706,154.84],[20210707,154.58],[20210708,154.08],[20210709,154.25],[20210710,154.25],[20210711,154.25],[20210712,154.46],[20210713,154.57],[20210714,155.07],[20210715,155.19],[20210716,155.47],[20210717,155.47],[20210718,155.47],[20210719,155.12],[20210720,155.12],[20210721,155.2],[20210722,155.46],[20210723,155.47],[20210724,155.47],[20210725,155.47],[20210726,155.18],[20210727,154.78],[20210728,154.84],[20210729,155.17],[20210730,154.98],[20210731,154.98],[20210801,154.98],[20210802,155.26],[20210803,155.1],[20210804,155.4],[20210805,155.62],[20210806,155.25],[20210807,155.25],[20210808,155.25],[20210809,155.14],[20210810,155.39],[20210811,155.57],[20210812,155.59],[20210813,155.39],[20210814,155.39],[20210815,155.39],[20210816,155.37],[20210817,155.31],[20210818,155.66],[20210819,155.23],[20210820,155.18],[20210821,155.18],[20210822,155.18],[20210823,155.09],[20210824,155.58],[20210825,155.83],[20210826,155.46],[20210827,155.95],[20210828,155.95],[20210829,155.95],[20210830,156.21],[20210831,156.68],[20210901,156.9],[20210902,156.53],[20210903,156.32],[20210904,156.32],[20210905,156.32],[20210906,156.42],[20210907,156.17],[20210908,156.06],[20210909,156.02],[20210910,156.26],[20210911,156.26],[20210912,156.26],[20210913,156.63],[20210914,156.27],[20210915,156.26],[20210916,156.41],[20210917,155.88],[20210918,155.88],[20210919,155.88],[20210920,155.75],[20210921,155.64],[20210922,155.92],[20210923,156.15],[20210924,155.58],[20210925,155.58],[20210926,155.58],[20210927,155.5],[20210928,155.06],[20210929,155.21],[20210930,155.89],[20211001,156.16],[20211002,156.16],[20211003,156.16],[20211004,155.61],[20211005,155.57],[20211006,155.87],[20211007,156.07],[20211008,155.76],[20211009,155.76],[20211010,155.76],[20211011,155.57],[20211012,155.65],[20211013,155.89],[20211014,156],[20211015,156.31],[20211016,156.31],[20211017,156.31],[20211018,155.71],[20211019,155.67],[20211020,156],[20211021,155.29],[20211022,155.04],[20211023,155.04],[20211024,155.04],[20211025,155.41],[20211026,155.5],[20211027,155.14],[20211028,154.91],[20211029,154.39],[20211030,154.39],[20211031,154.39],[20211101,154.39],[20211102,154.27],[20211103,154.45],[20211104,154.99],[20211105,155.82],[20211106,155.82],[20211107,155.82],[20211108,155.82],[20211109,156.19],[20211110,156.24],[20211111,157.07],[20211112,157.03],[20211113,157.03],[20211114,157.03],[20211115,157.27],[20211116,157.49],[20211117,157.86],[20211118,157.12],[20211119,157.47],[20211120,157.47],[20211121,157.47],[20211122,157.15],[20211123,156.49],[20211124,156.9],[20211125,156.82],[20211126,155.27],[20211127,155.27],[20211128,155.27],[20211129,155.59],[20211130,155.42],[20211201,156.08],[20211202,155.9],[20211203,156.21],[20211204,156.21],[20211205,156.21],[20211206,156.48],[20211207,157.2],[20211208,157.26],[20211209,157.13],[20211210,157.36],[20211211,157.36],[20211212,157.36],[20211213,157.23],[20211214,156.73],[20211215,156.6],[20211216,156.17],[20211217,156.51],[20211218,156.51],[20211219,156.51],[20211220,156.72],[20211221,156.87],[20211222,156.87],[20211223,157.29],[20211224,157.32],[20211225,157.32],[20211226,157.32],[20211227,157.48],[20211228,157.45],[20211229,157.39],[20211230,157.17],[20211231,157.21],[20220101,157.21],[20220102,157.21],[20220103,157.19],[20220104,157.31],[20220105,157.06],[20220106,156.66],[20220107,156.96],[20220108,156.96],[20220109,156.96],[20220110,156.72],[20220111,156.84],[20220112,156.97],[20220113,156.13],[20220114,156.26],[20220115,156.26],[20220116,156.26],[20220117,156.59],[20220118,156.76],[20220119,157.43],[20220120,158.1],[20220121,158.16],[20220122,158.16],[20220123,158.16],[20220124,157.99],[20220125,158.29],[20220126,158.4],[20220127,159.31],[20220128,159.1],[20220129,159.1],[20220130,159.1],[20220131,159.5],[20220201,159.26],[20220202,158.89],[20220203,158.91],[20220204,157.25],[20220205,157.25],[20220206,157.25],[20220207,157.13],[20220208,157.48],[20220209,157.74],[20220210,158.07],[20220211,157.79],[20220212,157.79],[20220213,157.79],[20220214,158.41],[20220215,158.71],[20220216,158.87],[20220217,158.94],[20220218,159.19],[20220219,159.19],[20220220,159.19],[20220221,159.01],[20220222,158.62],[20220223,158.55],[20220224,157.38],[20220225,157.87],[20220226,157.87],[20220227,157.87],[20220228,155.1],[20220301,154.46],[20220302,153.86],[20220303,154.18],[20220304,154.74],[20220305,154.74],[20220306,154.74],[20220307,153.91],[20220308,153.52],[20220309,153.19],[20220310,152.19],[20220311,153.08],[20220312,153.08],[20220313,153.08],[20220314,152.88],[20220315,152.23],[20220316,153.01],[20220317,152.95],[20220318,153.16],[20220319,153.16],[20220320,153.16],[20220321,153.07],[20220322,153.14],[20220323,153.58],[20220324,153.89],[20220325,154.02],[20220326,154.02],[20220327,154.02],[20220328,154.16],[20220329,153.74],[20220330,153.79],[20220331,154.26],[20220401,154.87],[20220402,154.87],[20220403,154.87],[20220404,155.89],[20220405,155.99],[20220406,156.04],[20220407,155.75],[20220408,156.08],[20220409,156.08],[20220410,156.08],[20220411,155.43],[20220412,155.99],[20220413,156.46],[20220414,155.94],[20220415,155.94],[20220416,155.94],[20220417,155.94],[20220418,155.94],[20220419,155.88],[20220420,155.12],[20220421,153.99],[20220422,153.5],[20220423,153.5],[20220424,153.5],[20220425,153.01],[20220426,153.38],[20220427,154.1],[20220428,154.27],[20220429,154.27],[20220430,154.27],[20220501,154.27],[20220502,154.08],[20220503,153.79],[20220504,154.09],[20220505,153.45],[20220506,152.24],[20220507,152.24],[20220508,152.24],[20220509,151.67],[20220510,151.01],[20220511,151.22],[20220512,152.45],[20220513,152.85],[20220514,152.85],[20220515,152.85],[20220516,152.7],[20220517,152.25],[20220518,152.44],[20220519,152.55],[20220520,153.51],[20220521,153.51],[20220522,153.51],[20220523,153.44],[20220524,152.64],[20220525,153.29],[20220526,152.97],[20220527,153.19],[20220528,153.19],[20220529,153.19],[20220530,153.33],[20220531,153.6],[20220601,153.36],[20220602,153.57],[20220603,153.45],[20220604,153.45],[20220605,153.45],[20220606,153.53],[20220607,153.59],[20220608,152.65],[20220609,152.36],[20220610,152.95],[20220611,152.95],[20220612,152.95],[20220613,152.15],[20220614,151.8],[20220615,152.23],[20220616,152.23],[20220617,151.61],[20220618,151.61],[20220619,151.61],[20220620,151.48],[20220621,151.24],[20220622,151.27],[20220623,151.59],[20220624,151.59],[20220625,151.59],[20220626,151.59],[20220627,150.94],[20220628,150.97],[20220629,151.27],[20220630,152.14],[20220701,151.8],[20220702,151.8],[20220703,151.8],[20220704,151.71],[20220705,152.54],[20220706,153.23],[20220707,153.54],[20220708,153.87],[20220709,153.87],[20220710,153.87],[20220711,153.85],[20220712,153.84],[20220713,153.73],[20220714,153.49],[20220715,153.37],[20220716,153.37],[20220717,153.37],[20220718,152.95],[20220719,151.75],[20220720,152.11],[20220721,151.92],[20220722,152.64],[20220723,152.64],[20220724,152.64],[20220725,152.82],[20220726,154.14],[20220727,154.02],[20220728,155.19],[20220729,155.28],[20220730,155.28],[20220731,155.28],[20220801,155.47],[20220802,155.52],[20220803,155.6],[20220804,156.29],[20220805,156.24],[20220806,156.24],[20220807,156.24],[20220808,156.79],[20220809,156.53],[20220810,157],[20220811,156.81],[20220812,157.8],[20220813,157.8],[20220814,157.8],[20220815,158.15],[20220816,158.71],[20220817,157.93],[20220818,157.25],[20220819,157.78],[20220820,157.78],[20220821,157.78],[20220822,157.96],[20220823,158.78],[20220824,158.74],[20220825,158.88],[20220826,158.38],[20220827,158.38],[20220828,158.38],[20220829,158.12],[20220830,157.69],[20220831,157.49],[20220901,157.17],[20220902,157.46],[20220903,157.46],[20220904,157.46],[20220905,158.07],[20220906,157.67],[20220907,157.68],[20220908,156.94],[20220909,157.09],[20220910,157.09],[20220911,157.09],[20220912,156.57],[20220913,155.92],[20220914,156.88],[20220915,156.33],[20220916,155.95],[20220917,155.95],[20220918,155.95],[20220919,155.81],[20220920,155.79],[20220921,156.42],[20220922,156.52],[20220923,156.92],[20220924,156.92],[20220925,156.92],[20220926,156.45],[20220927,156.31],[20220928,156],[20220929,154.18],[20220930,154.25],[20221001,154.25],[20221002,154.25],[20221003,154.87],[20221004,154.63],[20221005,154.15],[20221006,154.39],[20221007,154.66],[20221008,154.66],[20221009,154.66],[20221010,155.2],[20221011,154.29],[20221012,153.98],[20221013,153.3],[20221014,153.37],[20221015,153.37],[20221016,153.37],[20221017,152.89],[20221018,151.98],[20221019,151.97],[20221020,151.41],[20221021,151.8],[20221022,151.8],[20221023,151.8],[20221024,150.28],[20221025,150.12],[20221026,149.92],[20221027,150.12],[20221028,150.74],[20221029,150.74],[20221030,150.74],[20221031,150.82],[20221101,151.09],[20221102,151.65],[20221103,152.72],[20221104,152.53],[20221105,152.53],[20221106,152.53],[20221107,151.67],[20221108,151.53],[20221109,151.66],[20221110,152.83],[20221111,151.09],[20221112,151.09],[20221113,151.09],[20221114,151.15],[20221115,150.91],[20221116,150.19],[20221117,149.93],[20221118,149.89],[20221119,149.89],[20221120,149.89],[20221121,150.86],[20221122,151.1],[20221123,150.64],[20221124,150.49],[20221125,150.66],[20221126,150.66],[20221127,150.66],[20221128,149.91],[20221129,151.55],[20221130,152.11],[20221201,151.59],[20221202,151.54],[20221203,151.54],[20221204,151.54],[20221205,151.3],[20221206,151.31],[20221207,151.59],[20221208,151.77],[20221209,151.37],[20221210,151.37],[20221211,151.37],[20221212,150.61],[20221213,150.99],[20221214,150.73],[20221215,150.37],[20221216,150.23],[20221217,150.23],[20221218,150.23],[20221219,150.7],[20221220,150.82],[20221221,150.78],[20221222,151.14],[20221223,151.47],[20221224,151.47],[20221225,151.47],[20221226,151.47],[20221227,151.11],[20221228,150.82],[20221229,150.82],[20221230,150.81],[20221231,150.81],[20230101,150.81],[20230102,150.79],[20230103,152.3],[20230104,152.29],[20230105,152.57],[20230106,154.07],[20230107,154.07],[20230108,154.07],[20230109,153.54],[20230110,153.34],[20230111,153.69],[20230112,154.3],[20230113,154.71],[20230114,154.71],[20230115,154.71],[20230116,154.45],[20230117,153.58],[20230118,154.15],[20230119,153.76],[20230120,153.88],[20230121,153.88],[20230122,153.88],[20230123,153.55],[20230124,153.83],[20230125,154.06],[20230126,154.14],[20230127,154.17],[20230128,154.17],[20230129,154.17],[20230130,153.6],[20230131,153.97],[20230201,153.88],[20230202,154.18],[20230203,153.76],[20230204,153.76],[20230205,153.76],[20230206,153.87],[20230207,154.39],[20230208,154.24],[20230209,153.86],[20230210,154.05],[20230211,154.05],[20230212,154.05],[20230213,153.82],[20230214,153.36],[20230215,153],[20230216,152.74],[20230217,153.1],[20230218,153.1],[20230219,153.1],[20230220,152.95],[20230221,152.38],[20230222,152.63],[20230223,153.27],[20230224,153.09],[20230225,153.09],[20230226,153.09],[20230227,153.02],[20230228,152.44],[20230301,152.71],[20230302,153],[20230303,153.26],[20230304,153.26],[20230305,153.26],[20230306,153.09],[20230307,152.69],[20230308,153.59],[20230309,153.51],[20230310,153.29],[20230311,153.29],[20230312,153.29],[20230313,152.67],[20230314,152.45],[20230315,153.68],[20230316,153.28],[20230317,153.31],[20230318,153.31],[20230319,153.31],[20230320,152.62],[20230321,152.19],[20230322,152.24],[20230323,152.39],[20230324,153.65],[20230325,153.65],[20230326,153.65],[20230327,153.35],[20230328,153.11],[20230329,153.22],[20230330,153.02],[20230331,153.61],[20230401,153.61],[20230402,153.61],[20230403,153.6],[20230404,153.35],[20230405,153.25],[20230406,153.36],[20230407,153.36],[20230408,153.36],[20230409,153.36],[20230410,153.37],[20230411,153.39],[20230412,153.37],[20230413,153.05],[20230414,152.77],[20230415,152.77],[20230416,152.77],[20230417,153.08],[20230418,152.99],[20230419,152.78],[20230420,153.04],[20230421,152.68],[20230422,152.68],[20230423,152.68],[20230424,152.41],[20230425,152.19],[20230426,152.07],[20230427,152.23],[20230428,152.85],[20230429,152.85],[20230430,152.85],[20230501,152.87],[20230502,152.89],[20230503,152.71],[20230504,152.83],[20230505,153.66],[20230506,153.66],[20230507,153.66],[20230508,153.62],[20230509,153.88],[20230510,154.23],[20230511,154.18],[20230512,154.59],[20230513,154.59],[20230514,154.59],[20230515,155.15],[20230516,154.94],[20230517,154.6],[20230518,154.44],[20230519,153.98],[20230520,153.98],[20230521,153.98],[20230522,153.8],[20230523,153.99],[20230524,154.26],[20230525,154.14],[20230526,154.28],[20230527,154.28],[20230528,154.28],[20230529,154.34],[20230530,154.22],[20230531,154.68],[20230601,154.88],[20230602,155.15],[20230603,155.15],[20230604,155.15],[20230605,155.98],[20230606,156.46],[20230607,156.35],[20230608,156.16],[20230609,156.41],[20230610,156.41],[20230611,156.41],[20230612,156.59],[20230613,156.29],[20230614,156.3],[20230615,155.89],[20230616,154.99],[20230617,154.99],[20230618,154.99],[20230619,155.08],[20230620,154.89],[20230621,154.95],[20230622,154.51],[20230623,154.87],[20230624,154.87],[20230625,154.87],[20230626,154.98],[20230627,154.9],[20230628,154.48],[20230629,154.43],[20230630,155.03],[20230701,155.03],[20230702,155.03],[20230703,155.14],[20230704,155.55],[20230705,155.39],[20230706,154.21],[20230707,154.04],[20230708,154.04],[20230709,154.04],[20230710,153.59],[20230711,153.85],[20230712,154.4],[20230713,153.9],[20230714,153.68],[20230715,153.68],[20230716,153.68],[20230717,153.42],[20230718,153.8],[20230719,153.85],[20230720,154.18],[20230721,154.66],[20230722,154.66],[20230723,154.66],[20230724,155.22],[20230725,155.96],[20230726,155.91],[20230727,155.83],[20230728,156.53],[20230729,156.53],[20230730,156.53],[20230731,156.57],[20230801,156.32],[20230802,155.39],[20230803,154.7],[20230804,154.88],[20230805,154.88],[20230806,154.88],[20230807,154.46],[20230808,154.34],[20230809,154.39],[20230810,154.38],[20230811,154.26],[20230812,154.26],[20230813,154.26],[20230814,154.08],[20230815,153.71],[20230816,153.56],[20230817,153.31],[20230818,153.74],[20230819,153.74],[20230820,153.74],[20230821,153.1],[20230822,153.71],[20230823,155.21],[20230824,155.38],[20230825,155.65],[20230826,155.65],[20230827,155.65],[20230828,155.61],[20230829,155.79],[20230830,155.07],[20230831,155],[20230901,155.34],[20230902,155.34],[20230903,155.34],[20230904,155.43],[20230905,155.13],[20230906,154.45],[20230907,154.59],[20230908,154.69],[20230909,154.69],[20230910,154.69],[20230911,154.89],[20230912,154.91],[20230913,155.22],[20230914,155.63],[20230915,156.18],[20230916,156.18],[20230917,156.18],[20230918,155.96],[20230919,155.33],[20230920,155.47],[20230921,155.38],[20230922,155.47],[20230923,155.47],[20230924,155.47],[20230925,155],[20230926,154.65],[20230927,154.54],[20230928,154.22],[20230929,154.73],[20230930,154.73],[20231001,154.73],[20231002,154.54],[20231003,154.21],[20231004,153.37],[20231005,152.9],[20231006,152.49],[20231007,152.49],[20231008,152.49],[20231009,152.9],[20231010,153.34],[20231011,153.83],[20231012,153.73],[20231013,154.49],[20231014,154.49],[20231015,154.49],[20231016,154.42],[20231017,153.99],[20231018,153.53],[20231019,152.93],[20231020,152.66],[20231021,152.66],[20231022,152.66],[20231023,152.55],[20231024,152.69],[20231025,153.08],[20231026,153.58],[20231027,153.99],[20231028,153.99],[20231029,153.99],[20231030,153.53],[20231031,153.48],[20231101,154],[20231102,154.65],[20231103,155.39],[20231104,155.39],[20231105,155.39],[20231106,155.47],[20231107,155.92],[20231108,156.02],[20231109,155.63],[20231110,155.32],[20231111,155.32],[20231112,155.32],[20231113,155.36],[20231114,155.53],[20231115,155.34],[20231116,155.58],[20231117,155.54],[20231118,155.54],[20231119,155.54],[20231120,155.73],[20231121,155.68],[20231122,155.71],[20231123,155.68],[20231124,155.18],[20231125,155.18],[20231126,155.18],[20231127,155.28],[20231128,155.79],[20231129,156.04],[20231130,155.97],[20231201,157.12],[20231202,157.12],[20231203,157.12],[20231204,157.2],[20231205,157.52],[20231206,158.29],[20231207,158.44],[20231208,158.27],[20231209,158.27],[20231210,158.27],[20231211,157.87],[20231212,157.39],[20231213,157.53],[20231214,157.97],[20231215,158.28],[20231216,158.28],[20231217,158.28],[20231218,158.3],[20231219,158.28],[20231220,158.66],[20231221,158.27],[20231222,158.1],[20231223,158.1],[20231224,158.1],[20231225,158.1],[20231226,158.1],[20231227,158.08],[20231228,157.94],[20231229,158.7],[20231230,158.7],[20231231,158.7],[20240101,158.7],[20240102,158.9],[20240103,158.79],[20240104,158.28],[20240105,158.69],[20240106,158.69],[20240107,158.69],[20240108,158.59],[20240109,158.64],[20240110,158.53],[20240111,158.5],[20240112,159.23],[20240113,159.23],[20240114,159.23],[20240115,159.11],[20240116,158.76],[20240117,158.16],[20240118,158.41],[20240119,158.43],[20240120,158.43],[20240121,158.43],[20240122,158.34],[20240123,158.43],[20240124,158.43],[20240125,158.59],[20240126,158.84],[20240127,158.84],[20240128,158.84],[20240129,159.19],[20240130,159.17],[20240131,159.77],[20240201,160.36],[20240202,159.5],[20240203,159.5],[20240204,159.5],[20240205,159.91],[20240206,160.22],[20240207,160.02],[20240208,159.92],[20240209,159.81],[20240210,159.81],[20240211,159.81],[20240212,159.94],[20240213,159.67],[20240214,160.01],[20240215,159.99],[20240216,159.84],[20240217,159.84],[20240218,159.84],[20240219,159.82],[20240220,159.7],[20240221,159.85],[20240222,159.4],[20240223,159.14],[20240224,159.14],[20240225,159.14],[20240226,158.81],[20240227,159.11],[20240228,159.33],[20240229,159.55],[20240301,159.8],[20240302,159.8],[20240303,159.8],[20240304,159.52],[20240305,159.58],[20240306,159.56],[20240307,159.57],[20240308,159.46],[20240309,159.46],[20240310,159.46],[20240311,159.7],[20240312,159.57],[20240313,159.34],[20240314,159.43],[20240315,159.55],[20240316,159.55],[20240317,159.55],[20240318,159.07],[20240319,159.2],[20240320,159.44],[20240321,159.32],[20240322,159.61],[20240323,159.61],[20240324,159.61],[20240325,159.61],[20240326,159.34],[20240327,159.78],[20240328,159.85],[20240329,159.85],[20240330,159.85],[20240331,159.85],[20240401,159.86],[20240402,160.23],[20240403,159.88],[20240404,159.81],[20240405,159.94],[20240406,159.94],[20240407,159.94],[20240408,159.87],[20240409,159.81],[20240410,159.43],[20240411,160.23],[20240412,160.62],[20240413,160.62],[20240414,160.62],[20240415,160.06],[20240416,158.81],[20240417,159],[20240418,158.83],[20240419,158.95],[20240420,158.95],[20240421,158.95],[20240422,159.48],[20240423,159.35],[20240424,158.93],[20240425,158.3],[20240426,158.7],[20240427,158.7],[20240428,158.7],[20240429,158.99],[20240430,158.79],[20240501,158.82],[20240502,159.58],[20240503,159.89],[20240504,159.89],[20240505,159.89],[20240506,160.05],[20240507,160.44],[20240508,160.39],[20240509,160.36],[20240510,160.09],[20240511,160.09],[20240512,160.09],[20240513,160],[20240514,160.03],[20240515,160.29],[20240516,160.43],[20240517,160.59],[20240518,160.59],[20240519,160.59],[20240520,160.59],[20240521,160.61],[20240522,160.59],[20240523,159.98],[20240524,159.82],[20240525,159.82],[20240526,159.82],[20240527,159.82],[20240528,159.57],[20240529,159.26],[20240530,159.34],[20240531,158.75],[20240601,158.75],[20240602,158.75],[20240603,158.78],[20240604,158.12],[20240605,158.08],[20240606,158.35],[20240607,157.76],[20240608,157.76],[20240609,157.76],[20240610,158.33],[20240611,158.77],[20240612,158.04],[20240613,158.18],[20240614,159.11],[20240615,159.11],[20240616,159.11],[20240617,158.81],[20240618,159.24],[20240619,159.12],[20240620,159.24],[20240621,159.88],[20240622,159.88],[20240623,159.88],[20240624,159.74],[20240625,159.89],[20240626,159.76],[20240627,159.25],[20240628,159.45],[20240629,159.45],[20240630,159.45],[20240701,158.85],[20240702,158.56],[20240703,158.82],[20240704,158.89],[20240705,158.84],[20240706,158.84],[20240707,158.84],[20240708,159.1],[20240709,159.5],[20240710,159.85],[20240711,159.88],[20240712,159.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 978,00€ |
2021 | 1.008,49€ |
2022 | 1.019,64€ |
2023 | 1.022,54€ |
2024 | 1.090,61€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,23% |
3 M | -0,39% |
6 M | 1,78% |
lfd. Jahr | 2,75% |
1 Jahr | 6,66% |
3 Jahre | 8,29% |
5 Jahre | 9,21% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,86% |
Wertentwicklung seit Auflage | 12,25% |
Anlageziel sind laufende Erträge. Der Fonds investiert mindestens 51% seines Wertes in Renten. In diesem Rahmen investiert der Fonds in fest und variabel verzinsliche Wertpapiere, in Wertpapieren verbriefte verzinsliche Geldmarktinstrumente und Zerobonds in den globalen Lokalwährungen außerhalb des Euros. Davon werden überwiegend Wertpapiere aus Schwellenländern sowie Anlagen von Emittenten mit Kreditbezug zu den vorgenannten Ländern oder deren jeweiligen lokalen Währungen erworben. Dabei werden gezielt auch Non-Investmentgrade-Papiere erworben, sowie Papiere mit hohen Wechselkursschwankungen.
Die fünf größten Wertpapierbestände in diesem Fonds
Deutsche Bank AG RB DL Zero-MTN v15(30.10.2025) | 0,88% |
CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-T. Nts 2021(26)RegS | 0,77% |
CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-Term Notes 2020(25) | 0,63% |
Citigroup Glob.Mkts Hldgs Inc. YN-Medium-Term CLN 2022(28) | 0,60% |
Intl Investment Bank -IIB- LN-Medium-Term Notes 2020(23) | 0,58% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.1999 | -4.161300 |
07.2020 - 07.2021 | 3.1179 | 2.569200 |
07.2021 - 07.2022 | 1.1055 | -1.172000 |
07.2022 - 07.2023 | 0.2838 | 0.123100 |
07.2023 - 07.2024 | 6.657 | 3.913700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,09% | 3,41% | 5,48% | k.A. |
Sharpe Ratio | 0,33 | 0,52 | 0,33 | k.A. |
Tracking Error | 3,03% | 2,98% | 2,92% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,25 | 0,58 | 0,76 | k.A. |
Treynor Ratio | 2,79 | 3,07 | 2,40 | k.A. |
Die 10 größten Wertpapierbestände (15. 07. 2024)
Deutsche Bank AG RB DL Zero-MTN v15(30.10.2025) | 0,88% |
CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-T. Nts 2021(26)RegS | 0,77% |
CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-Term Notes 2020(25) | 0,63% |
Citigroup Glob.Mkts Hldgs Inc. YN-Medium-Term CLN 2022(28) | 0,60% |
Intl Investment Bank -IIB- LN-Medium-Term Notes 2020(23) | 0,58% |
Argentinien, Republik AP-Bonds 2020(24-26) | 0,55% |
Argentinien, Republik AP-Bonos 2023(25) | 0,53% |
Deutsche Bank AG LN-Med.-Term.Nts v.2020(2025) | 0,51% |
International Finance Corp. BT/DL-Medium-Term Nts 2020(23) | 0,51% |
JPMorgan Chase Bank N.A. DL-Zo Cred./FX Lkd MTN 21(26) | 0,50% |
Länderverteilung (15. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 07. 2024)
Renten | 98,34% |
Kredite | 1,66% |
Geldmarkt/Kasse | 0,04% |
gemischt | -0,04% |
Währungsverteilung (15. 07. 2024)
Divers | 66,34% |
US-Dollar | 7,38% |
Rumänischer Leu | 3,58% |
Südafrikanischer Rand | 3,46% |
Indische Rupie | 3,32% |
Kolumbianischer Peso | 3,24% |
Ungarische Forint | 3,24% |
Tschechische Krone | 3,18% |
Mexikanischer Peso | 3,16% |
Uruguayischer Peso | 3,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1581KB
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, 458KB
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, 1008KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 729KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,21% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | 0,21% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,08% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 03.04.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 240,78 Mio. EUR |