Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JKVF
ISIN: LU1781815565
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (27. 07. 2024)
65,59 €
-0,03 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1781815565","name":"Edmond de Rothschild Fund Emerging Bonds CR EUR H","currency":"EUR"},"ts":[[20190729,83.95],[20190730,84.25],[20190731,84.21],[20190801,84.36],[20190802,84.24],[20190805,84.3],[20190806,84.2],[20190807,84.26],[20190808,84.31],[20190809,84.5],[20190812,82.13],[20190813,79.51],[20190814,78.85],[20190816,78.93],[20190819,78.12],[20190820,77.67],[20190821,77.78],[20190822,77.91],[20190823,78.05],[20190826,78.16],[20190827,78.08],[20190828,77.17],[20190829,76.9],[20190830,76.64],[20190902,76.94],[20190903,76.74],[20190904,77.08],[20190905,76.72],[20190906,76.94],[20190909,77.12],[20190910,76.39],[20190911,76.31],[20190912,76.49],[20190913,76.06],[20190916,75.54],[20190917,75.36],[20190918,75.59],[20190919,75.59],[20190920,75.32],[20190923,75.29],[20190924,75.39],[20190925,74.77],[20190926,75.12],[20190927,75.14],[20190930,74.18],[20191001,73.7],[20191002,73.69],[20191003,73.79],[20191004,74],[20191007,73.65],[20191008,73.35],[20191009,72.94],[20191010,72.85],[20191011,72.68],[20191014,72.58],[20191015,72.52],[20191016,72.17],[20191017,70.87],[20191018,72.43],[20191021,71.97],[20191022,72.01],[20191023,72.2],[20191024,71.03],[20191025,72.63],[20191028,72.56],[20191029,72.58],[20191030,72.91],[20191031,73],[20191104,72.82],[20191105,72.86],[20191106,73.23],[20191107,73.29],[20191108,73.23],[20191112,73.2],[20191113,73.24],[20191114,73.56],[20191115,73.83],[20191118,73.72],[20191119,73.83],[20191120,74.34],[20191121,74.55],[20191122,74.78],[20191125,74.92],[20191126,75.01],[20191127,74.78],[20191128,74.8],[20191129,75],[20191202,74.69],[20191203,74.47],[20191204,74.61],[20191205,74.55],[20191206,74.52],[20191209,74.89],[20191210,74.94],[20191211,74.71],[20191212,74.81],[20191213,74.92],[20191216,75.28],[20191217,75.71],[20191218,75.83],[20191219,76.17],[20191220,76.35],[20191223,76.31],[20191227,76.17],[20191230,76.19],[20191231,76.23],[20200102,76.51],[20200103,76.65],[20200106,76.52],[20200107,77.1],[20200108,77.06],[20200109,77.29],[20200110,77.75],[20200113,77.57],[20200114,77.5],[20200115,77.62],[20200116,77.5],[20200117,77.46],[20200120,77.41],[20200121,77.7],[20200122,77.46],[20200123,77.58],[20200124,77.72],[20200127,77.7],[20200128,77.49],[20200129,77.39],[20200130,77.54],[20200131,77.61],[20200203,77.68],[20200204,78],[20200205,78.32],[20200206,78.65],[20200207,79.17],[20200210,79.07],[20200211,79.32],[20200212,79.28],[20200213,78.77],[20200214,79.09],[20200217,78.75],[20200218,78.99],[20200219,78.82],[20200220,80.26],[20200221,80.8],[20200224,80.74],[20200225,81.01],[20200226,80.8],[20200227,80.47],[20200228,80.17],[20200302,79.66],[20200303,80.03],[20200304,80.56],[20200305,80.67],[20200306,80.3],[20200309,80.17],[20200310,78.63],[20200311,78.85],[20200312,78.63],[20200313,76.92],[20200316,76.3],[20200317,75.63],[20200318,74.61],[20200319,73.51],[20200320,74.38],[20200323,72.98],[20200324,71.67],[20200325,70.41],[20200326,70.48],[20200327,71.38],[20200330,70.07],[20200331,70.23],[20200401,69.9],[20200402,70.08],[20200403,70.19],[20200406,69.59],[20200407,69.24],[20200408,69.11],[20200409,68.89],[20200414,68.45],[20200415,69.24],[20200416,68.88],[20200417,68.85],[20200420,69.41],[20200421,69.39],[20200422,69.15],[20200423,69.04],[20200424,69.76],[20200427,70.04],[20200428,70.13],[20200429,69.61],[20200430,68.85],[20200504,67.8],[20200505,67.56],[20200506,66.94],[20200507,66.74],[20200511,66.8],[20200512,66.36],[20200513,66.42],[20200514,64.84],[20200515,65.04],[20200518,64.65],[20200519,64.68],[20200520,64.96],[20200522,64.83],[20200525,64.94],[20200526,64.39],[20200527,64.63],[20200528,64.47],[20200529,65.14],[20200602,65.28],[20200603,66.28],[20200604,66.59],[20200605,66.77],[20200608,65.55],[20200609,65.65],[20200610,65.5],[20200611,65.72],[20200612,65.8],[20200615,65.65],[20200616,66.58],[20200617,66.95],[20200618,66.44],[20200619,66.61],[20200622,66.83],[20200624,67.63],[20200625,67.42],[20200626,67.21],[20200629,67.28],[20200630,66.79],[20200701,66.52],[20200702,66.23],[20200703,66.53],[20200706,67.22],[20200707,67.73],[20200708,67.41],[20200709,67.23],[20200710,67.14],[20200713,67.13],[20200715,67.08],[20200716,67.6],[20200717,67.55],[20200720,67.87],[20200721,68.29],[20200722,68.94],[20200723,69.35],[20200724,69.4],[20200727,69.54],[20200728,69.52],[20200729,69.16],[20200730,68.87],[20200731,68.42],[20200803,68.51],[20200804,69.78],[20200805,70.47],[20200806,70.72],[20200807,70.58],[20200810,70.83],[20200811,71.08],[20200812,71.04],[20200813,71.18],[20200814,70.94],[20200817,70.91],[20200818,70.7],[20200819,70.79],[20200820,70.61],[20200821,70.61],[20200824,70.35],[20200825,70.48],[20200826,70.27],[20200827,69.94],[20200828,69.88],[20200831,69.7],[20200901,70.27],[20200902,70.77],[20200903,71.12],[20200904,71.1],[20200907,71.63],[20200908,70.89],[20200909,71.18],[20200910,71.01],[20200911,70.79],[20200914,71.04],[20200915,71.22],[20200916,70.49],[20200917,69.46],[20200918,69.06],[20200921,68.15],[20200922,67.13],[20200923,66.07],[20200924,64.62],[20200925,65.47],[20200928,65.8],[20200929,64.89],[20200930,65.59],[20201001,65.67],[20201002,65.3],[20201005,65.9],[20201006,65.88],[20201007,65.76],[20201008,66.18],[20201009,66.52],[20201012,66.71],[20201013,66.56],[20201014,66.37],[20201015,66.14],[20201016,66.02],[20201019,66.32],[20201020,65.19],[20201021,64.25],[20201022,63.47],[20201023,63.82],[20201026,63.83],[20201027,63.7],[20201028,63.2],[20201029,63.1],[20201030,62.93],[20201102,63.09],[20201103,63.38],[20201104,63.97],[20201105,65.11],[20201106,65.25],[20201109,66.24],[20201110,66.22],[20201112,66.27],[20201113,66.45],[20201116,66.65],[20201117,66.61],[20201118,66.75],[20201119,66.8],[20201120,66.79],[20201123,66.87],[20201124,67.17],[20201125,67.56],[20201126,67.69],[20201127,67.8],[20201130,67.67],[20201201,68.14],[20201202,68.21],[20201203,68.59],[20201204,68.79],[20201207,68.92],[20201208,69.08],[20201209,69.19],[20201210,69.46],[20201211,69.41],[20201214,69.68],[20201215,70.15],[20201216,70.41],[20201217,70.58],[20201218,70.56],[20201221,70.34],[20201222,70.08],[20201223,70.18],[20201228,70.38],[20201229,70.42],[20201230,70.66],[20201231,70.7],[20210104,71.05],[20210105,70.95],[20210106,70.75],[20210107,70.74],[20210108,70.72],[20210111,70.38],[20210112,69.94],[20210113,69.92],[20210114,70.07],[20210115,69.83],[20210118,69.75],[20210119,69.64],[20210120,69.73],[20210121,69.69],[20210122,68.95],[20210125,68.9],[20210126,68.71],[20210127,68.4],[20210128,68.3],[20210129,68.23],[20210201,68.4],[20210202,68.56],[20210203,68.63],[20210204,68.68],[20210205,68.76],[20210208,68.46],[20210209,68.16],[20210210,68.15],[20210211,68.13],[20210212,68.19],[20210215,68.1],[20210216,67.87],[20210217,67.6],[20210218,67.61],[20210219,67.59],[20210222,67.26],[20210223,67.32],[20210224,67.13],[20210225,66.99],[20210226,66.98],[20210301,66.97],[20210302,66.76],[20210303,66.81],[20210304,66.52],[20210305,66.29],[20210308,65.77],[20210309,65.8],[20210310,65.89],[20210311,65.83],[20210312,65.54],[20210315,66.03],[20210316,66.79],[20210317,66.55],[20210318,66.25],[20210319,66.22],[20210322,66.07],[20210323,66.22],[20210324,66.23],[20210325,66.22],[20210326,66.06],[20210329,66],[20210330,65.74],[20210331,65.83],[20210401,65.94],[20210406,66.07],[20210407,66.61],[20210408,66.56],[20210409,66.54],[20210412,67.03],[20210413,67.27],[20210414,67.67],[20210415,67.82],[20210416,68.19],[20210419,68.79],[20210420,68.51],[20210421,68.46],[20210422,68.83],[20210423,68.85],[20210426,68.79],[20210427,68.83],[20210428,68.69],[20210429,68.92],[20210430,69.1],[20210503,69.24],[20210504,69.42],[20210505,69.54],[20210506,69.69],[20210507,69.86],[20210510,70.03],[20210511,69.88],[20210512,69.77],[20210514,70.02],[20210517,70.44],[20210518,70.04],[20210519,69.95],[20210520,70.04],[20210521,70.28],[20210525,70.27],[20210526,70.41],[20210527,70.4],[20210528,70.37],[20210531,70.7],[20210601,70.74],[20210602,71.21],[20210603,71.29],[20210604,71.18],[20210607,71.49],[20210608,71.1],[20210609,71.14],[20210610,71.45],[20210611,71.39],[20210614,71.56],[20210615,71.19],[20210616,71.32],[20210617,70.91],[20210618,70.99],[20210621,70.88],[20210622,70.57],[20210624,70.87],[20210625,70.95],[20210628,71.19],[20210629,71.37],[20210630,71.3],[20210701,71.09],[20210702,70.91],[20210705,70.5],[20210706,70.71],[20210707,70.63],[20210708,70.8],[20210709,71.03],[20210712,70.93],[20210713,71.01],[20210715,70.87],[20210716,70.89],[20210719,70.34],[20210720,70.39],[20210721,70.64],[20210722,70.68],[20210723,70.81],[20210726,70.76],[20210727,70.72],[20210728,70.81],[20210729,70.55],[20210730,70.77],[20210802,70.78],[20210803,70.7],[20210804,70.61],[20210805,70.58],[20210806,70.65],[20210809,70.51],[20210810,70.54],[20210811,70.33],[20210812,70.28],[20210813,70.12],[20210816,70.66],[20210817,70.64],[20210818,70.55],[20210819,70.34],[20210820,70.13],[20210823,70.6],[20210824,70.78],[20210825,70.88],[20210826,70.81],[20210827,70.97],[20210830,71.12],[20210831,71.22],[20210901,71.22],[20210902,71.18],[20210903,71.19],[20210906,71.11],[20210907,71.26],[20210908,71.3],[20210909,71.44],[20210910,71.47],[20210913,71.71],[20210914,71.84],[20210915,72.1],[20210916,72.18],[20210917,71.97],[20210920,71.64],[20210921,71.68],[20210922,71.81],[20210923,71.63],[20210924,71.23],[20210927,71.06],[20210928,70.45],[20210929,70.79],[20210930,70.81],[20211001,70.34],[20211004,70.39],[20211005,70.46],[20211006,70.21],[20211007,70.44],[20211008,70.61],[20211011,70.57],[20211012,70.29],[20211013,70.37],[20211014,70.87],[20211015,70.61],[20211018,70.44],[20211019,70.42],[20211020,70.13],[20211021,70.03],[20211022,70.62],[20211025,70.72],[20211026,70.89],[20211027,71.04],[20211028,71.17],[20211029,71.06],[20211102,71.06],[20211103,70.6],[20211104,70.62],[20211105,71.03],[20211108,71.23],[20211109,70.85],[20211110,70.53],[20211112,70.44],[20211115,70.34],[20211116,70.12],[20211117,69.93],[20211118,70.23],[20211119,69.83],[20211122,69.26],[20211123,68.65],[20211124,68.13],[20211125,68.11],[20211126,67.56],[20211129,67.14],[20211130,66.69],[20211201,67.19],[20211202,68.54],[20211203,68.98],[20211206,69.45],[20211207,69.22],[20211208,69.33],[20211209,69.16],[20211210,69.05],[20211213,69.08],[20211214,68.81],[20211215,67.47],[20211216,67.19],[20211217,66.82],[20211220,67.08],[20211221,67.3],[20211222,67.34],[20211223,67.46],[20211227,67.92],[20211228,67.41],[20211229,67.54],[20211230,67.52],[20211231,67.7],[20220103,67.62],[20220104,68.83],[20220105,68.45],[20220106,67.82],[20220107,66.22],[20220110,65.77],[20220111,64.76],[20220112,64.8],[20220113,64.36],[20220114,63.63],[20220117,63.55],[20220118,63.34],[20220119,64.32],[20220120,64.49],[20220121,64.34],[20220124,62.97],[20220125,63.15],[20220126,63.51],[20220127,63.96],[20220128,64.25],[20220131,64.85],[20220201,65.91],[20220202,66.34],[20220203,66.3],[20220204,66.18],[20220207,65.93],[20220208,66.01],[20220209,66.14],[20220210,66.22],[20220211,65.91],[20220214,65.04],[20220215,65.27],[20220216,65.5],[20220217,65.08],[20220218,64.81],[20220221,64.61],[20220222,63.91],[20220223,62.71],[20220224,59.14],[20220225,60.6],[20220228,59.63],[20220301,59.77],[20220302,58.52],[20220303,58.21],[20220304,56.97],[20220307,56.96],[20220308,58.9],[20220309,60.39],[20220310,62.63],[20220311,62.36],[20220314,63.13],[20220315,63.16],[20220316,63.47],[20220317,63.76],[20220318,63.8],[20220321,63.63],[20220322,63.21],[20220323,63],[20220324,62.94],[20220325,63.07],[20220328,63.29],[20220329,64.41],[20220330,65.18],[20220331,65.26],[20220401,64.99],[20220404,65.12],[20220405,65.14],[20220406,64.31],[20220407,64.22],[20220408,64.04],[20220411,63.52],[20220412,63.33],[20220413,63.15],[20220414,63.31],[20220419,62.8],[20220420,62.68],[20220421,62.61],[20220422,62.29],[20220425,61.97],[20220426,61.95],[20220427,61.58],[20220428,61.47],[20220429,61.25],[20220502,61.16],[20220503,61.07],[20220504,60.85],[20220505,60.9],[20220506,60.28],[20220510,59.82],[20220511,59.75],[20220512,58.85],[20220513,58.9],[20220516,58.81],[20220517,58.46],[20220518,58.99],[20220519,60.2],[20220520,60.5],[20220523,60.76],[20220524,60.51],[20220525,60.29],[20220527,60.94],[20220530,61.36],[20220531,61.07],[20220601,60.93],[20220602,60.93],[20220603,60.9],[20220607,60.77],[20220608,60.39],[20220609,59.94],[20220610,59.33],[20220613,57.89],[20220614,57.61],[20220615,57.97],[20220616,57.56],[20220617,57.42],[20220620,57.62],[20220621,57.59],[20220622,57.19],[20220624,56.87],[20220627,56.65],[20220628,55.96],[20220629,55.6],[20220630,54.67],[20220701,55.16],[20220704,55.17],[20220705,54.65],[20220706,54.38],[20220707,54.08],[20220708,53.98],[20220711,53.39],[20220712,52.24],[20220713,51.03],[20220715,50.27],[20220718,50.63],[20220719,50.45],[20220720,51.01],[20220721,51.4],[20220722,51.85],[20220725,52.33],[20220726,52.2],[20220727,52],[20220728,52.64],[20220729,53.17],[20220801,53.49],[20220802,53.28],[20220803,53.41],[20220804,53.63],[20220805,53.43],[20220808,53.89],[20220809,54.21],[20220810,54.56],[20220811,55.39],[20220812,55.28],[20220816,55.46],[20220817,54.94],[20220818,55.05],[20220819,54.75],[20220822,54.19],[20220823,54.41],[20220824,54.28],[20220825,54.02],[20220826,53.96],[20220829,53.87],[20220830,53.62],[20220831,53.1],[20220901,52.71],[20220902,53.07],[20220905,53.05],[20220906,53.14],[20220907,53.14],[20220908,53.45],[20220909,53.68],[20220912,54.22],[20220913,53.9],[20220914,53.69],[20220915,53.53],[20220916,53.3],[20220919,53.3],[20220920,53.12],[20220921,52.99],[20220922,52.8],[20220923,51.88],[20220926,50.95],[20220927,49.78],[20220928,49.21],[20220929,48.76],[20220930,48.57],[20221003,48.7],[20221004,49.65],[20221005,49.2],[20221006,50.89],[20221007,49.94],[20221010,49.67],[20221011,48.38],[20221012,47.91],[20221013,47.36],[20221014,47.12],[20221017,46.75],[20221018,46.78],[20221019,46.37],[20221020,45.96],[20221021,45.48],[20221024,45.51],[20221025,45.96],[20221026,46.47],[20221027,47.11],[20221028,46.99],[20221031,46.65],[20221102,46.56],[20221103,46.3],[20221104,47.07],[20221107,47.72],[20221108,48.12],[20221109,48.25],[20221110,49.2],[20221114,50.55],[20221115,51.06],[20221116,51.15],[20221117,50.65],[20221118,50.58],[20221121,50.3],[20221122,50.67],[20221123,51.15],[20221124,51.27],[20221125,51.45],[20221128,51.91],[20221129,52.35],[20221130,52.9],[20221201,53.44],[20221202,53.55],[20221205,53.67],[20221206,52.82],[20221207,52.82],[20221208,52.95],[20221209,53.04],[20221212,53.03],[20221213,53.6],[20221214,53.66],[20221215,53.43],[20221216,53.06],[20221219,52.69],[20221220,52.43],[20221221,52.86],[20221222,52.92],[20221223,52.86],[20221227,52.81],[20221228,52.77],[20221229,52.75],[20221230,52.67],[20230102,52.82],[20230103,53.03],[20230104,53.43],[20230105,53.26],[20230106,53.48],[20230109,54.04],[20230110,53.86],[20230111,54.24],[20230112,54.65],[20230113,54.96],[20230116,55.02],[20230117,55.03],[20230118,55.76],[20230119,55.66],[20230120,55.64],[20230123,55.87],[20230124,55.93],[20230125,55.89],[20230126,55.95],[20230127,55.96],[20230130,55.85],[20230131,55.64],[20230201,56.14],[20230202,57.06],[20230203,56.68],[20230206,55.99],[20230207,55.74],[20230208,55.84],[20230209,55.91],[20230210,55.27],[20230213,55.2],[20230214,55.3],[20230215,55.11],[20230216,54.86],[20230217,54.75],[20230220,54.63],[20230221,54.49],[20230222,54.42],[20230223,54.85],[20230224,54.85],[20230227,55.23],[20230228,55.15],[20230301,55.14],[20230302,54.82],[20230303,55.21],[20230306,55.87],[20230307,56.15],[20230308,56.27],[20230309,56.32],[20230310,56.33],[20230313,56.15],[20230314,56.06],[20230315,55.62],[20230316,55.41],[20230317,55.5],[20230320,55.1],[20230321,55.76],[20230322,55.95],[20230323,56.27],[20230324,55.95],[20230327,55.75],[20230328,55.65],[20230329,52.51],[20230330,53.11],[20230331,53.24],[20230403,53.52],[20230404,53.46],[20230405,54.01],[20230406,53.78],[20230411,53.38],[20230412,53.35],[20230413,53.4],[20230414,53.46],[20230417,53.47],[20230418,53.34],[20230419,53.04],[20230420,52.86],[20230421,52.69],[20230424,52.62],[20230425,52.75],[20230426,52.87],[20230427,52.78],[20230428,53.03],[20230502,52.82],[20230503,52.89],[20230504,53.02],[20230505,53.04],[20230510,52.83],[20230511,52.97],[20230512,52.99],[20230515,52.92],[20230516,53],[20230517,53.04],[20230519,53.12],[20230522,53.15],[20230523,53.27],[20230524,53.14],[20230525,53.18],[20230526,53.19],[20230530,53.57],[20230531,53.34],[20230601,53.46],[20230602,53.81],[20230605,54.13],[20230606,54.2],[20230607,54.22],[20230608,54.11],[20230609,54.1],[20230612,54.33],[20230613,54.48],[20230614,54.75],[20230615,54.83],[20230616,55.11],[20230619,55.04],[20230620,55.13],[20230621,55.48],[20230622,55.65],[20230626,55.8],[20230627,55.86],[20230628,55.74],[20230629,55.73],[20230630,56.02],[20230703,56.17],[20230704,56.17],[20230705,56.09],[20230706,55.49],[20230707,55.19],[20230710,55.18],[20230711,55.59],[20230712,56.28],[20230713,56.97],[20230717,57.31],[20230718,57.43],[20230719,57.55],[20230720,57.26],[20230721,57.28],[20230724,57.34],[20230725,57.29],[20230726,57.33],[20230727,57.62],[20230728,58.08],[20230731,58.44],[20230801,58],[20230802,57.58],[20230803,57.35],[20230804,57.65],[20230807,57.68],[20230808,57.75],[20230809,57.88],[20230810,58.02],[20230811,58.1],[20230814,57.52],[20230816,56.96],[20230817,56.92],[20230818,56.8],[20230821,56.62],[20230822,56.63],[20230823,57.01],[20230824,57.18],[20230825,56.99],[20230828,56.94],[20230829,57.25],[20230830,57.24],[20230831,57.02],[20230901,57.05],[20230904,57.09],[20230905,56.91],[20230906,56.68],[20230907,56.51],[20230908,56.82],[20230911,56.75],[20230912,56.68],[20230913,56.73],[20230914,56.98],[20230915,57.12],[20230918,57.07],[20230919,57.02],[20230920,57.07],[20230921,56.65],[20230922,56.59],[20230925,56.2],[20230926,56.09],[20230927,55.9],[20230928,55.56],[20230929,55.7],[20231002,55.37],[20231003,54.85],[20231004,54.53],[20231005,54.57],[20231006,54.38],[20231009,54.45],[20231010,54.81],[20231011,55.26],[20231012,55.05],[20231013,55.15],[20231016,55.14],[20231017,55.05],[20231018,54.72],[20231019,56.58],[20231020,56.88],[20231023,56.67],[20231024,57.15],[20231025,57.25],[20231026,57.55],[20231027,57.87],[20231030,57.89],[20231031,57.99],[20231102,58.7],[20231103,59.14],[20231106,59.01],[20231107,58.9],[20231108,58.79],[20231109,58.46],[20231110,58.33],[20231113,58.18],[20231114,58.61],[20231115,58.59],[20231116,58.88],[20231117,59],[20231120,59.12],[20231121,59.54],[20231122,59.68],[20231123,59.73],[20231124,59.71],[20231127,59.77],[20231128,59.78],[20231129,60.23],[20231130,60.16],[20231201,60.45],[20231204,60.33],[20231205,60.62],[20231206,60.87],[20231207,60.8],[20231208,60.68],[20231211,60.65],[20231212,60.71],[20231213,60.8],[20231214,61.92],[20231215,62.12],[20231218,62.14],[20231219,62.26],[20231220,62.36],[20231221,62.35],[20231222,62.42],[20231227,62.55],[20231228,62.51],[20231229,62.5],[20240102,62.31],[20240103,61.87],[20240104,61.74],[20240105,61.68],[20240108,61.6],[20240109,61.65],[20240110,61.97],[20240111,62.42],[20240112,62.9],[20240115,62.92],[20240116,62.76],[20240117,62.46],[20240118,62.4],[20240119,62.38],[20240122,62.52],[20240123,62.36],[20240124,62.45],[20240125,62.04],[20240126,62.15],[20240129,61.99],[20240130,61.93],[20240131,61.98],[20240201,62.3],[20240202,62.11],[20240205,61.89],[20240206,62.1],[20240207,62.18],[20240208,62.1],[20240209,62.07],[20240212,62.09],[20240213,61.83],[20240214,61.86],[20240215,62.16],[20240216,62.11],[20240219,62.16],[20240220,62.04],[20240221,61.89],[20240222,62.45],[20240223,62.83],[20240226,62.95],[20240227,62.83],[20240228,63],[20240229,62.96],[20240301,63.14],[20240304,63.31],[20240305,63.38],[20240306,63.55],[20240307,63.86],[20240308,64.17],[20240311,64.06],[20240312,63.92],[20240313,63.94],[20240314,63.83],[20240315,63.82],[20240318,63.69],[20240319,63.73],[20240320,63.84],[20240321,64.36],[20240322,64.59],[20240325,64.56],[20240326,64.55],[20240327,64.65],[20240328,64.73],[20240402,64.56],[20240403,64.69],[20240404,64.96],[20240405,64.83],[20240408,64.84],[20240409,65.06],[20240410,64.84],[20240411,64.53],[20240412,64.65],[20240415,64.07],[20240416,63.67],[20240417,63.88],[20240418,63.91],[20240419,63.97],[20240422,63.88],[20240423,63.99],[20240424,63.77],[20240425,63.55],[20240426,63.68],[20240429,63.95],[20240430,63.61],[20240502,63.74],[20240503,64.18],[20240506,64.2],[20240507,64.58],[20240510,64.44],[20240513,64.47],[20240514,64.4],[20240515,64.84],[20240516,64.92],[20240517,64.71],[20240521,64.67],[20240522,64.48],[20240523,64.25],[20240524,64.33],[20240527,64.36],[20240528,64.36],[20240529,64.06],[20240530,64.21],[20240531,64.26],[20240603,64.49],[20240604,64.54],[20240605,64.57],[20240606,64.57],[20240607,64.33],[20240610,64.11],[20240611,64.19],[20240612,64.52],[20240613,64.58],[20240614,64.64],[20240617,64.35],[20240618,64.62],[20240619,64.68],[20240620,64.6],[20240621,64.7],[20240624,64.72],[20240625,64.81],[20240626,64.78],[20240627,64.76],[20240628,64.51],[20240701,64.11],[20240702,64.05],[20240703,64.4],[20240704,64.35],[20240705,64.59],[20240708,64.82],[20240709,64.73],[20240710,65],[20240711,65.41],[20240712,65.37],[20240715,65.31],[20240716,65.39],[20240717,65.32],[20240718,65.25],[20240719,65.05],[20240722,65.54],[20240723,65.72],[20240724,65.61],[20240725,65.59]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190727,925.01],[20190728,925.01],[20190729,925.01],[20190730,924.36],[20190731,925.16],[20190801,922.87],[20190802,920.67],[20190803,920.67],[20190804,920.67],[20190805,914.86],[20190806,912.76],[20190807,914.11],[20190808,916.93],[20190809,918.54],[20190810,918.54],[20190811,918.54],[20190812,910.44],[20190813,904.62],[20190814,903.64],[20190815,904.89],[20190816,913.45],[20190817,913.45],[20190818,913.45],[20190819,909.33],[20190820,910.46],[20190821,910.71],[20190822,913.09],[20190823,913.67],[20190824,913.67],[20190825,913.67],[20190826,911.26],[20190827,909.68],[20190828,909.64],[20190829,909.42],[20190830,912.59],[20190831,912.59],[20190901,912.59],[20190902,915.47],[20190903,920.19],[20190904,919.29],[20190905,918.01],[20190906,920.79],[20190907,920.79],[20190908,920.79],[20190909,920.14],[20190910,917.55],[20190911,919.12],[20190912,923.81],[20190913,914.26],[20190914,914.26],[20190915,914.26],[20190916,916.73],[20190917,916.24],[20190918,916.53],[20190919,915.87],[20190920,918.35],[20190921,918.35],[20190922,918.35],[20190923,921.61],[20190924,919.68],[20190925,918.55],[20190926,921.9],[20190927,922.64],[20190928,922.64],[20190929,922.64],[20190930,924.85],[20191001,922.42],[20191002,921.15],[20191003,921.65],[20191004,923.36],[20191005,923.36],[20191006,923.36],[20191007,922.26],[20191008,921.62],[20191009,921.12],[20191010,918.36],[20191011,918.22],[20191012,918.22],[20191013,918.22],[20191014,918.86],[20191015,920.32],[20191016,918.05],[20191017,913.48],[20191018,913.38],[20191019,913.38],[20191020,913.38],[20191021,911.48],[20191022,915.52],[20191023,916.92],[20191024,917.35],[20191025,919.44],[20191026,919.44],[20191027,919.44],[20191028,920.67],[20191029,920.14],[20191030,917.79],[20191031,916.04],[20191101,917.35],[20191102,917.35],[20191103,917.35],[20191104,918.4],[20191105,920.18],[20191106,920.59],[20191107,920.46],[20191108,921.47],[20191109,921.47],[20191110,921.47],[20191111,920.57],[20191112,920.05],[20191113,918.94],[20191114,920.9],[20191115,920.11],[20191116,920.11],[20191117,920.11],[20191118,917.2],[20191119,915.18],[20191120,916.37],[20191121,914.36],[20191122,917.21],[20191123,917.21],[20191124,917.21],[20191125,919.84],[20191126,918.66],[20191127,918.8],[20191128,918.83],[20191129,920.73],[20191130,920.73],[20191201,920.73],[20191202,916.89],[20191203,914.13],[20191204,915.31],[20191205,914.91],[20191206,916.8],[20191207,916.8],[20191208,916.8],[20191209,919.82],[20191210,920.01],[20191211,921.98],[20191212,920.41],[20191213,919.73],[20191214,919.73],[20191215,919.73],[20191216,923.01],[20191217,923.9],[20191218,928.06],[20191219,927.93],[20191220,930.15],[20191221,930.15],[20191222,930.15],[20191223,932.47],[20191224,932.6],[20191225,932.6],[20191226,932.66],[20191227,930.64],[20191228,930.64],[20191229,930.64],[20191230,928.49],[20191231,926.22],[20200101,926.22],[20200102,929.96],[20200103,933.03],[20200104,933.03],[20200105,933.03],[20200106,930.35],[20200107,932.07],[20200108,936.94],[20200109,938.58],[20200110,941.21],[20200111,941.21],[20200112,941.21],[20200113,938.56],[20200114,939.9],[20200115,938.66],[20200116,937.99],[20200117,942.01],[20200118,942.01],[20200119,942.01],[20200120,943.1],[20200121,941.48],[20200122,944.24],[20200123,943.81],[20200124,947.32],[20200125,947.32],[20200126,947.32],[20200127,944.62],[20200128,947.08],[20200129,948.8],[20200130,945.27],[20200131,943.45],[20200201,943.45],[20200202,943.45],[20200203,944.01],[20200204,946.64],[20200205,949.77],[20200206,951.72],[20200207,953.14],[20200208,953.14],[20200209,953.14],[20200210,954.12],[20200211,958.86],[20200212,959.22],[20200213,962.43],[20200214,966.17],[20200215,966.17],[20200216,966.17],[20200217,966.4],[20200218,967.48],[20200219,968.84],[20200220,969.58],[20200221,969.54],[20200222,969.54],[20200223,969.54],[20200224,966.27],[20200225,963.67],[20200226,959],[20200227,946.58],[20200228,938.14],[20200229,938.14],[20200301,938.14],[20200302,930.4],[20200303,936.87],[20200304,940.18],[20200305,933.28],[20200306,919.06],[20200307,919.06],[20200308,919.06],[20200309,887.56],[20200310,884.99],[20200311,878.21],[20200312,855.01],[20200313,856.85],[20200314,856.85],[20200315,856.85],[20200316,836.22],[20200317,834.85],[20200318,810.35],[20200319,799.41],[20200320,809.31],[20200321,809.31],[20200322,809.31],[20200323,791.19],[20200324,791.24],[20200325,807.33],[20200326,813.13],[20200327,815.1],[20200328,815.1],[20200329,815.1],[20200330,803.94],[20200331,813.97],[20200401,809.05],[20200402,810.95],[20200403,816.63],[20200404,816.63],[20200405,816.63],[20200406,817.01],[20200407,815.7],[20200408,819.34],[20200409,828.08],[20200410,828.39],[20200411,828.39],[20200412,828.39],[20200413,828.48],[20200414,833.05],[20200415,833.48],[20200416,834.97],[20200417,839.33],[20200418,839.33],[20200419,839.33],[20200420,839.71],[20200421,834.22],[20200422,831.03],[20200423,837.75],[20200424,834.03],[20200425,834.03],[20200426,834.03],[20200427,829.82],[20200428,829.84],[20200429,838.25],[20200430,840.54],[20200501,839.13],[20200502,839.13],[20200503,839.13],[20200504,834.96],[20200505,845.59],[20200506,846.95],[20200507,850.53],[20200508,850.4],[20200509,850.4],[20200510,850.4],[20200511,854.67],[20200512,855.65],[20200513,853.51],[20200514,855.51],[20200515,858.43],[20200516,858.43],[20200517,858.43],[20200518,862.48],[20200519,859.24],[20200520,865.1],[20200521,867.54],[20200522,873.94],[20200523,873.94],[20200524,873.94],[20200525,874.11],[20200526,876.33],[20200527,875.51],[20200528,873.95],[20200529,866.74],[20200530,866.74],[20200531,866.74],[20200601,868.48],[20200602,874.16],[20200603,880.44],[20200604,876.72],[20200605,876.33],[20200606,876.33],[20200607,876.33],[20200608,883.34],[20200609,883.55],[20200610,878.2],[20200611,875.38],[20200612,875.52],[20200613,875.52],[20200614,875.52],[20200615,874.84],[20200616,877.44],[20200617,882.8],[20200618,882.15],[20200619,885.32],[20200620,885.32],[20200621,885.32],[20200622,886.01],[20200623,883.82],[20200624,882.87],[20200625,885.7],[20200626,884.6],[20200627,884.6],[20200628,884.6],[20200629,879.87],[20200630,883.49],[20200701,886.46],[20200702,885.54],[20200703,887.67],[20200704,887.67],[20200705,887.67],[20200706,886.25],[20200707,887.99],[20200708,887.47],[20200709,885.43],[20200710,888.16],[20200711,888.16],[20200712,888.16],[20200713,886.47],[20200714,881.93],[20200715,880.64],[20200716,882.32],[20200717,882.01],[20200718,882.01],[20200719,882.01],[20200720,881.87],[20200721,887.66],[20200722,883.57],[20200723,884.92],[20200724,882.25],[20200725,882.25],[20200726,882.25],[20200727,875.38],[20200728,877.15],[20200729,877.47],[20200730,875.78],[20200731,870.33],[20200801,870.33],[20200802,870.33],[20200803,875.5],[20200804,876.27],[20200805,874.67],[20200806,876.06],[20200807,876.98],[20200808,876.98],[20200809,876.98],[20200810,880.32],[20200811,880.9],[20200812,880.78],[20200813,877.41],[20200814,878],[20200815,878],[20200816,878],[20200817,874.06],[20200818,871.13],[20200819,870.66],[20200820,872.96],[20200821,877.98],[20200822,877.98],[20200823,877.98],[20200824,875.23],[20200825,876.32],[20200826,876.68],[20200827,875.46],[20200828,871.37],[20200829,871.37],[20200830,871.37],[20200831,870.75],[20200901,872.7],[20200902,881.46],[20200903,885.39],[20200904,882.65],[20200905,882.65],[20200906,882.65],[20200907,883.14],[20200908,882.71],[20200909,884.42],[20200910,880.03],[20200911,879.57],[20200912,879.57],[20200913,879.57],[20200914,879.27],[20200915,879.97],[20200916,881.51],[20200917,883.59],[20200918,880.23],[20200919,880.23],[20200920,880.23],[20200921,875.88],[20200922,875.53],[20200923,873.1],[20200924,871.37],[20200925,872.14],[20200926,872.14],[20200927,872.14],[20200928,868.85],[20200929,866.09],[20200930,868.02],[20201001,867.75],[20201002,868.33],[20201003,868.33],[20201004,868.33],[20201005,867.93],[20201006,868.44],[20201007,869.57],[20201008,872.56],[20201009,874.64],[20201010,874.64],[20201011,874.64],[20201012,874.51],[20201013,875.33],[20201014,876.26],[20201015,876.38],[20201016,875.15],[20201017,875.15],[20201018,875.15],[20201019,873.53],[20201020,870.72],[20201021,868.29],[20201022,869.07],[20201023,867.06],[20201024,867.06],[20201025,867.06],[20201026,868.19],[20201027,868.47],[20201028,870.95],[20201029,870.63],[20201030,870.05],[20201031,870.05],[20201101,870.05],[20201102,872.19],[20201103,873.36],[20201104,877.21],[20201105,879.08],[20201106,879.65],[20201107,879.65],[20201108,879.65],[20201109,886.15],[20201110,889.38],[20201111,890.91],[20201112,890.6],[20201113,888.91],[20201114,888.91],[20201115,888.91],[20201116,890.74],[20201117,888.52],[20201118,890.51],[20201119,892.56],[20201120,891.62],[20201121,891.62],[20201122,891.62],[20201123,889.82],[20201124,892.87],[20201125,892.9],[20201126,893.14],[20201127,892.14],[20201128,892.14],[20201129,892.14],[20201130,888.73],[20201201,892.54],[20201202,888.24],[20201203,886.79],[20201204,888.93],[20201205,888.93],[20201206,888.93],[20201207,891.81],[20201208,893.79],[20201209,894.65],[20201210,895.8],[20201211,896.01],[20201212,896.01],[20201213,896.01],[20201214,894.72],[20201215,896.66],[20201216,895.83],[20201217,895.71],[20201218,894.92],[20201219,894.92],[20201220,894.92],[20201221,895.99],[20201222,892.57],[20201223,896.5],[20201224,896.41],[20201225,896.41],[20201226,896.41],[20201227,896.41],[20201228,895.44],[20201229,894.08],[20201230,893.5],[20201231,895.28],[20210101,895.28],[20210102,895.28],[20210103,895.28],[20210104,896.04],[20210105,895.41],[20210106,890.96],[20210107,890.61],[20210108,891.18],[20210109,891.18],[20210110,891.18],[20210111,892.25],[20210112,891.2],[20210113,892.19],[20210114,896.44],[20210115,895.9],[20210116,895.9],[20210117,895.9],[20210118,898.09],[20210119,895.95],[20210120,899.22],[20210121,896.45],[20210122,893.41],[20210123,893.41],[20210124,893.41],[20210125,894],[20210126,895.18],[20210127,895.39],[20210128,896.17],[20210129,894.82],[20210130,894.82],[20210131,894.82],[20210201,899.95],[20210202,904.62],[20210203,906.82],[20210204,907.38],[20210205,910.91],[20210206,910.91],[20210207,910.91],[20210208,908.02],[20210209,902.95],[20210210,902.26],[20210211,902.99],[20210212,904.24],[20210213,904.24],[20210214,904.24],[20210215,904.03],[20210216,900.19],[20210217,902.27],[20210218,901],[20210219,897.13],[20210220,897.13],[20210221,897.13],[20210222,891.82],[20210223,892.07],[20210224,892.29],[20210225,883.15],[20210226,884.9],[20210227,884.9],[20210228,884.9],[20210301,890.54],[20210302,890.57],[20210303,887.89],[20210304,887.68],[20210305,887.88],[20210306,887.88],[20210307,887.88],[20210308,885.82],[20210309,884.06],[20210310,887.24],[20210311,888.76],[20210312,888.05],[20210313,888.05],[20210314,888.05],[20210315,889.14],[20210316,892],[20210317,890.51],[20210318,890.21],[20210319,892.5],[20210320,892.5],[20210321,892.5],[20210322,887.95],[20210323,889.79],[20210324,890.93],[20210325,891.43],[20210326,891.51],[20210327,891.51],[20210328,891.51],[20210329,890.05],[20210330,889.9],[20210331,893.18],[20210401,893.39],[20210402,893.32],[20210403,893.32],[20210404,893.32],[20210405,893.42],[20210406,892],[20210407,889.81],[20210408,891.83],[20210409,889.75],[20210410,889.75],[20210411,889.75],[20210412,890.28],[20210413,889.77],[20210414,888.05],[20210415,890.16],[20210416,892.27],[20210417,892.27],[20210418,892.27],[20210419,891.43],[20210420,889.2],[20210421,890.46],[20210422,889.9],[20210423,889.31],[20210424,889.31],[20210425,889.31],[20210426,888.08],[20210427,887.09],[20210428,887.3],[20210429,885.59],[20210430,887.66],[20210501,887.66],[20210502,887.66],[20210503,889.08],[20210504,890.25],[20210505,892.29],[20210506,893.06],[20210507,895.23],[20210508,895.23],[20210509,895.23],[20210510,891.24],[20210511,889.87],[20210512,890.35],[20210513,890.97],[20210514,891.2],[20210515,891.2],[20210516,891.2],[20210517,890.68],[20210518,887.22],[20210519,886.18],[20210520,886.79],[20210521,888.83],[20210522,888.83],[20210523,888.83],[20210524,888.24],[20210525,886.6],[20210526,889.58],[20210527,891.71],[20210528,895.55],[20210529,895.55],[20210530,895.55],[20210531,894.04],[20210601,892.63],[20210602,896.7],[20210603,896.64],[20210604,901.68],[20210605,901.68],[20210606,901.68],[20210607,900.59],[20210608,900.91],[20210609,901.74],[20210610,903.43],[20210611,906.22],[20210612,906.22],[20210613,906.22],[20210614,905.89],[20210615,903.08],[20210616,902.6],[20210617,910.09],[20210618,912.22],[20210619,912.22],[20210620,912.22],[20210621,911.13],[20210622,909.86],[20210623,909.33],[20210624,909.58],[20210625,909.47],[20210626,909.47],[20210627,909.47],[20210628,911.96],[20210629,912.86],[20210630,912.66],[20210701,911.53],[20210702,914.21],[20210703,914.21],[20210704,914.21],[20210705,913.07],[20210706,911.59],[20210707,911.38],[20210708,910.15],[20210709,910.18],[20210710,910.18],[20210711,910.18],[20210712,911.22],[20210713,911.42],[20210714,914.28],[20210715,915.3],[20210716,916.69],[20210717,916.69],[20210718,916.69],[20210719,916.43],[20210720,915.72],[20210721,915.43],[20210722,915.77],[20210723,916.47],[20210724,916.47],[20210725,916.47],[20210726,914.4],[20210727,911.56],[20210728,910.84],[20210729,909.37],[20210730,907.66],[20210731,907.66],[20210801,907.66],[20210802,908.89],[20210803,909.72],[20210804,912.34],[20210805,912.63],[20210806,912.53],[20210807,912.53],[20210808,912.53],[20210809,913.59],[20210810,915.68],[20210811,916.03],[20210812,915.82],[20210813,915.27],[20210814,915.27],[20210815,915.27],[20210816,915.91],[20210817,915.95],[20210818,918.28],[20210819,917.94],[20210820,919.12],[20210821,919.12],[20210822,919.12],[20210823,917.86],[20210824,919.07],[20210825,920.41],[20210826,918.32],[20210827,920.45],[20210828,920.45],[20210829,920.45],[20210830,920.34],[20210831,921.82],[20210901,922.48],[20210902,920.68],[20210903,918.86],[20210904,918.86],[20210905,918.86],[20210906,919.04],[20210907,918.15],[20210908,918.74],[20210909,917.95],[20210910,918.85],[20210911,918.85],[20210912,918.85],[20210913,922.75],[20210914,920.36],[20210915,919.36],[20210916,920.77],[20210917,917.59],[20210918,917.59],[20210919,917.59],[20210920,916.69],[20210921,915.19],[20210922,916.33],[20210923,917.28],[20210924,913.73],[20210925,913.73],[20210926,913.73],[20210927,912.02],[20210928,909.57],[20210929,910.59],[20210930,914.64],[20211001,913.45],[20211002,913.45],[20211003,913.45],[20211004,909.54],[20211005,908.13],[20211006,909.36],[20211007,908.24],[20211008,904.98],[20211009,904.98],[20211010,904.98],[20211011,902.42],[20211012,900.99],[20211013,901.23],[20211014,901.3],[20211015,904.29],[20211016,904.29],[20211017,904.29],[20211018,904.96],[20211019,902.94],[20211020,903.85],[20211021,899.78],[20211022,899.22],[20211023,899.22],[20211024,899.22],[20211025,901.51],[20211026,900.89],[20211027,901.19],[20211028,900.7],[20211029,896.65],[20211030,896.65],[20211031,896.65],[20211101,896.6],[20211102,893.96],[20211103,895.13],[20211104,896.09],[20211105,899.41],[20211106,899.41],[20211107,899.41],[20211108,896.9],[20211109,896.44],[20211110,897.46],[20211111,904.3],[20211112,906.48],[20211113,906.48],[20211114,906.48],[20211115,908.19],[20211116,909.16],[20211117,910.89],[20211118,908.29],[20211119,912.39],[20211120,912.39],[20211121,912.39],[20211122,910.21],[20211123,905.7],[20211124,907.64],[20211125,906.88],[20211126,897.36],[20211127,897.36],[20211128,897.36],[20211129,896.68],[20211130,892.9],[20211201,896.54],[20211202,897.21],[20211203,900.33],[20211204,900.33],[20211205,900.33],[20211206,901.54],[20211207,907.01],[20211208,906.55],[20211209,906.75],[20211210,909.51],[20211211,909.51],[20211212,909.51],[20211213,908.19],[20211214,904.41],[20211215,903.88],[20211216,900.04],[20211217,900.76],[20211218,900.76],[20211219,900.76],[20211220,901.61],[20211221,900.66],[20211222,900.7],[20211223,901.28],[20211224,901.09],[20211225,901.09],[20211226,901.09],[20211227,901.66],[20211228,901],[20211229,902.23],[20211230,901.17],[20211231,902.04],[20220101,902.04],[20220102,902.04],[20220103,900.82],[20220104,902.3],[20220105,899.07],[20220106,893.84],[20220107,893.36],[20220108,893.36],[20220109,893.36],[20220110,889.25],[20220111,886.91],[20220112,884.3],[20220113,876.94],[20220114,873.58],[20220115,873.58],[20220116,873.58],[20220117,872.87],[20220118,871.32],[20220119,876.71],[20220120,881.18],[20220121,883.62],[20220122,883.62],[20220123,883.62],[20220124,883.4],[20220125,884.93],[20220126,885.73],[20220127,892.49],[20220128,891.68],[20220129,891.68],[20220130,891.68],[20220131,893.08],[20220201,889.85],[20220202,888.58],[20220203,889.23],[20220204,876.3],[20220205,876.3],[20220206,876.3],[20220207,875.62],[20220208,876.04],[20220209,876.95],[20220210,877.22],[20220211,875.6],[20220212,875.6],[20220213,875.6],[20220214,876.39],[20220215,875.69],[20220216,875.35],[20220217,873.98],[20220218,875.43],[20220219,875.43],[20220220,875.43],[20220221,874.97],[20220222,871.63],[20220223,867.26],[20220224,856.3],[20220225,859],[20220226,859],[20220227,859],[20220228,845.45],[20220301,837.88],[20220302,831.97],[20220303,832.15],[20220304,832.05],[20220305,832.05],[20220306,832.05],[20220307,825.27],[20220308,822.06],[20220309,820.09],[20220310,817.23],[20220311,820.77],[20220312,820.77],[20220313,820.77],[20220314,818.74],[20220315,812.97],[20220316,818.17],[20220317,822.85],[20220318,826.79],[20220319,826.79],[20220320,826.79],[20220321,827.46],[20220322,825.93],[20220323,828.77],[20220324,828.77],[20220325,828.48],[20220326,828.48],[20220327,828.48],[20220328,832.03],[20220329,832.31],[20220330,835.63],[20220331,838.85],[20220401,841.52],[20220402,841.52],[20220403,841.52],[20220404,848.72],[20220405,849.57],[20220406,849.5],[20220407,847.7],[20220408,848.02],[20220409,848.02],[20220410,848.02],[20220411,840.75],[20220412,840.84],[20220413,842.88],[20220414,840.07],[20220415,840.03],[20220416,840.03],[20220417,840.03],[20220418,840.03],[20220419,840.27],[20220420,837.68],[20220421,833.28],[20220422,832.48],[20220423,832.48],[20220424,832.48],[20220425,831.39],[20220426,835.12],[20220427,837.53],[20220428,841.78],[20220429,839.62],[20220430,839.62],[20220501,839.62],[20220502,838.08],[20220503,834.57],[20220504,836.96],[20220505,833.92],[20220506,827.96],[20220507,827.96],[20220508,827.96],[20220509,825.31],[20220510,822.34],[20220511,822.79],[20220512,828.64],[20220513,829.42],[20220514,829.42],[20220515,829.42],[20220516,827.64],[20220517,821.21],[20220518,821.1],[20220519,820.34],[20220520,821.37],[20220521,821.37],[20220522,821.37],[20220523,819.59],[20220524,816.48],[20220525,822.18],[20220526,821.8],[20220527,824.82],[20220528,824.82],[20220529,824.82],[20220530,824.43],[20220531,824.63],[20220601,822.96],[20220602,824.28],[20220603,823.18],[20220604,823.18],[20220605,823.18],[20220606,822.9],[20220607,822.81],[20220608,817.46],[20220609,814.31],[20220610,816.8],[20220611,816.8],[20220612,816.8],[20220613,810.56],[20220614,806.79],[20220615,809.15],[20220616,808.15],[20220617,803.35],[20220618,803.35],[20220619,803.35],[20220620,801.9],[20220621,798.2],[20220622,798.35],[20220623,798.33],[20220624,796.52],[20220625,796.52],[20220626,796.52],[20220627,792.24],[20220628,790.41],[20220629,788.92],[20220630,792.34],[20220701,792.72],[20220702,792.72],[20220703,792.72],[20220704,791.02],[20220705,796.67],[20220706,798.34],[20220707,797.23],[20220708,796.39],[20220709,796.39],[20220710,796.39],[20220711,796.87],[20220712,793.03],[20220713,788.51],[20220714,785.37],[20220715,783.9],[20220716,783.9],[20220717,783.9],[20220718,780.82],[20220719,775.68],[20220720,780.28],[20220721,783.08],[20220722,786.86],[20220723,786.86],[20220724,786.86],[20220725,789.03],[20220726,796.34],[20220727,794.79],[20220728,803.27],[20220729,805.97],[20220730,805.97],[20220731,805.97],[20220801,808.08],[20220802,807.11],[20220803,807.33],[20220804,811.94],[20220805,809.6],[20220806,809.6],[20220807,809.6],[20220808,814.11],[20220809,812.17],[20220810,813.87],[20220811,813.56],[20220812,817.63],[20220813,817.63],[20220814,817.63],[20220815,819.85],[20220816,825.99],[20220817,820.16],[20220818,817.48],[20220819,822.49],[20220820,822.49],[20220821,822.49],[20220822,821.84],[20220823,826.86],[20220824,828.24],[20220825,830.15],[20220826,829.3],[20220827,829.3],[20220828,829.3],[20220829,828.2],[20220830,822.59],[20220831,822.08],[20220901,817.43],[20220902,819.49],[20220903,819.49],[20220904,819.49],[20220905,821.47],[20220906,820.29],[20220907,822.01],[20220908,818.87],[20220909,818.86],[20220910,818.86],[20220911,818.86],[20220912,816.27],[20220913,812.54],[20220914,819.17],[20220915,818.8],[20220916,817.62],[20220917,817.62],[20220918,817.62],[20220919,815.67],[20220920,813.83],[20220921,817.37],[20220922,816.57],[20220923,817.34],[20220924,817.34],[20220925,817.34],[20220926,814.99],[20220927,810.07],[20220928,805.71],[20220929,795.41],[20220930,793.39],[20221001,793.39],[20221002,793.39],[20221003,795.02],[20221004,794.93],[20221005,791.26],[20221006,793.15],[20221007,794.39],[20221008,794.39],[20221009,794.39],[20221010,797.85],[20221011,791.51],[20221012,787.61],[20221013,782.24],[20221014,782.46],[20221015,782.46],[20221016,782.46],[20221017,780.4],[20221018,775.46],[20221019,774.5],[20221020,769.35],[20221021,769.99],[20221022,769.99],[20221023,769.99],[20221024,764.05],[20221025,765.55],[20221026,761.73],[20221027,764.52],[20221028,769.72],[20221029,769.72],[20221030,769.72],[20221031,768.94],[20221101,770.54],[20221102,772.43],[20221103,777.61],[20221104,774.94],[20221105,774.94],[20221106,774.94],[20221107,772.23],[20221108,774.11],[20221109,774.57],[20221110,784.19],[20221111,775.7],[20221112,775.7],[20221113,775.7],[20221114,779.45],[20221115,781.07],[20221116,782],[20221117,783.2],[20221118,780.53],[20221119,780.53],[20221120,780.53],[20221121,785.66],[20221122,786.38],[20221123,786.3],[20221124,785.6],[20221125,791.08],[20221126,791.08],[20221127,791.08],[20221128,788.62],[20221129,797.88],[20221130,799.08],[20221201,801.95],[20221202,802.1],[20221203,802.1],[20221204,802.1],[20221205,802.41],[20221206,803.49],[20221207,802.33],[20221208,803.99],[20221209,804.01],[20221210,804.01],[20221211,804.01],[20221212,802.9],[20221213,808.08],[20221214,805.28],[20221215,805.54],[20221216,803.75],[20221217,803.75],[20221218,803.75],[20221219,804.13],[20221220,803.15],[20221221,802.71],[20221222,804.66],[20221223,805.1],[20221224,805.1],[20221225,805.1],[20221226,805.08],[20221227,803.75],[20221228,802.08],[20221229,800.71],[20221230,800.89],[20221231,800.89],[20230101,800.89],[20230102,800.2],[20230103,808.61],[20230104,809.94],[20230105,811.39],[20230106,819.87],[20230107,819.87],[20230108,819.87],[20230109,816.39],[20230110,814.61],[20230111,816.69],[20230112,820.2],[20230113,819.69],[20230114,819.69],[20230115,819.69],[20230116,818.97],[20230117,818.2],[20230118,824.44],[20230119,824.97],[20230120,823.64],[20230121,823.64],[20230122,823.64],[20230123,823.17],[20230124,823.85],[20230125,824.61],[20230126,824.39],[20230127,825.75],[20230128,825.75],[20230129,825.75],[20230130,821.81],[20230131,823.86],[20230201,824.3],[20230202,825.94],[20230203,825.59],[20230204,825.59],[20230205,825.59],[20230206,826.33],[20230207,828.48],[20230208,826.93],[20230209,824.77],[20230210,824],[20230211,824],[20230212,824],[20230213,822.57],[20230214,819.14],[20230215,818.64],[20230216,817.01],[20230217,818.58],[20230218,818.58],[20230219,818.58],[20230220,816.79],[20230221,812.42],[20230222,812.63],[20230223,817.66],[20230224,819.59],[20230225,819.59],[20230226,819.59],[20230227,821.07],[20230228,816.48],[20230301,813.07],[20230302,813.95],[20230303,816.06],[20230304,816.06],[20230305,816.06],[20230306,817.4],[20230307,816.85],[20230308,821.22],[20230309,819.97],[20230310,818.24],[20230311,818.24],[20230312,818.24],[20230313,813.89],[20230314,809.47],[20230315,817.56],[20230316,813.03],[20230317,812.43],[20230318,812.43],[20230319,812.43],[20230320,804.16],[20230321,802.22],[20230322,803.83],[20230323,801.86],[20230324,809.01],[20230325,809.01],[20230326,809.01],[20230327,806.02],[20230328,802.32],[20230329,802.66],[20230330,802.01],[20230331,806.03],[20230401,806.03],[20230402,806.03],[20230403,808.8],[20230404,808.42],[20230405,807.04],[20230406,807.59],[20230407,807.47],[20230408,807.47],[20230409,807.47],[20230410,807.43],[20230411,806.71],[20230412,806.53],[20230413,803.48],[20230414,801.12],[20230415,801.12],[20230416,801.12],[20230417,803.35],[20230418,802.92],[20230419,801.45],[20230420,801.18],[20230421,798.57],[20230422,798.57],[20230423,798.57],[20230424,797.2],[20230425,797.67],[20230426,797.53],[20230427,796.94],[20230428,800.9],[20230429,800.9],[20230430,800.69],[20230501,800.69],[20230502,800.9],[20230503,798.46],[20230504,797.76],[20230505,800.32],[20230506,800.32],[20230507,800.32],[20230508,799.54],[20230509,800.43],[20230510,802.35],[20230511,804.23],[20230512,806.13],[20230513,806.13],[20230514,806.13],[20230515,804.58],[20230516,804.23],[20230517,804.22],[20230518,803.76],[20230519,802.18],[20230520,802.18],[20230521,802.18],[20230522,800.9],[20230523,802.38],[20230524,802.49],[20230525,803.24],[20230526,802.71],[20230527,802.71],[20230528,802.71],[20230529,803.23],[20230530,805.98],[20230531,809.99],[20230601,810.02],[20230602,810.14],[20230603,810.14],[20230604,810.14],[20230605,815.38],[20230606,816.9],[20230607,817.37],[20230608,815.72],[20230609,816.39],[20230610,816.39],[20230611,816.39],[20230612,819.23],[20230613,818.08],[20230614,818.69],[20230615,818.37],[20230616,811.67],[20230617,811.67],[20230618,811.67],[20230619,813.85],[20230620,813.23],[20230621,814.63],[20230622,812.47],[20230623,814.88],[20230624,814.88],[20230625,814.88],[20230626,816.93],[20230627,815.44],[20230628,815.3],[20230629,815.1],[20230630,818.73],[20230701,818.73],[20230702,818.73],[20230703,817.76],[20230704,818.33],[20230705,818.22],[20230706,811.63],[20230707,810.12],[20230708,810.12],[20230709,810.12],[20230710,806.5],[20230711,808.04],[20230712,811.25],[20230713,808.92],[20230714,808.39],[20230715,808.39],[20230716,808.39],[20230717,808.05],[20230718,808.56],[20230719,809.9],[20230720,809.69],[20230721,812.39],[20230722,812.39],[20230723,812.39],[20230724,813.65],[20230725,815.5],[20230726,816.82],[20230727,814.84],[20230728,821.03],[20230729,821.03],[20230730,821.03],[20230731,821.76],[20230801,822.81],[20230802,816.5],[20230803,814.28],[20230804,816.77],[20230805,816.77],[20230806,816.77],[20230807,815.45],[20230808,815.67],[20230809,815.29],[20230810,813.72],[20230811,812.86],[20230812,812.86],[20230813,812.86],[20230814,811.72],[20230815,810.15],[20230816,806.79],[20230817,805.53],[20230818,806.4],[20230819,806.4],[20230820,806.4],[20230821,802.24],[20230822,804.24],[20230823,812.76],[20230824,813.05],[20230825,813.93],[20230826,813.93],[20230827,813.93],[20230828,814.07],[20230829,816.45],[20230830,813.53],[20230831,814.14],[20230901,815.47],[20230902,815.47],[20230903,815.47],[20230904,817.42],[20230905,817.81],[20230906,815.09],[20230907,817.7],[20230908,819.43],[20230909,819.43],[20230910,819.43],[20230911,818.36],[20230912,818.42],[20230913,818.38],[20230914,820.01],[20230915,823.63],[20230916,823.63],[20230917,823.63],[20230918,822.85],[20230919,819.51],[20230920,819.92],[20230921,819.21],[20230922,817.68],[20230923,817.68],[20230924,817.68],[20230925,816.78],[20230926,814.77],[20230927,816.16],[20230928,812.71],[20230929,812.91],[20230930,812.91],[20231001,812.91],[20231002,812.73],[20231003,810.58],[20231004,805.64],[20231005,804.04],[20231006,800.76],[20231007,800.76],[20231008,800.76],[20231009,802.1],[20231010,804.44],[20231011,807.48],[20231012,805.9],[20231013,810.1],[20231014,810.1],[20231015,810.1],[20231016,809.04],[20231017,806.03],[20231018,803.2],[20231019,803.36],[20231020,801.34],[20231021,801.34],[20231022,801.34],[20231023,801.53],[20231024,802.47],[20231025,805.52],[20231026,808.09],[20231027,809.97],[20231028,809.97],[20231029,809.97],[20231030,807.63],[20231031,806.79],[20231101,809.6],[20231102,813.45],[20231103,817.29],[20231104,817.29],[20231105,817.29],[20231106,815.85],[20231107,818.97],[20231108,820],[20231109,817.85],[20231110,816.46],[20231111,816.46],[20231112,816.46],[20231113,815.95],[20231114,817.67],[20231115,813.81],[20231116,816.61],[20231117,817],[20231118,817],[20231119,817],[20231120,815.92],[20231121,817.07],[20231122,819.9],[20231123,820.58],[20231124,819.43],[20231125,819.43],[20231126,819.43],[20231127,819.38],[20231128,821.19],[20231129,823.16],[20231130,825.14],[20231201,830.19],[20231202,830.19],[20231203,830.19],[20231204,831.35],[20231205,835.29],[20231206,840.56],[20231207,841.12],[20231208,840.24],[20231209,840.24],[20231210,840.24],[20231211,839.09],[20231212,836.56],[20231213,840.04],[20231214,843.66],[20231215,844.88],[20231216,844.88],[20231217,844.88],[20231218,846.24],[20231219,845.8],[20231220,848.1],[20231221,845.64],[20231222,844.46],[20231223,844.46],[20231224,844.46],[20231225,844.46],[20231226,844.52],[20231227,844],[20231228,842.61],[20231229,846.88],[20231230,846.88],[20231231,846.88],[20240101,846.88],[20240102,849.35],[20240103,847.37],[20240104,844.11],[20240105,844.83],[20240106,844.83],[20240107,844.83],[20240108,843.79],[20240109,844.11],[20240110,845.38],[20240111,846.25],[20240112,851.84],[20240113,851.84],[20240114,851.84],[20240115,852.34],[20240116,852.47],[20240117,848.77],[20240118,849.16],[20240119,848.66],[20240120,848.66],[20240121,848.66],[20240122,848.63],[20240123,848.22],[20240124,847.6],[20240125,848.44],[20240126,850.67],[20240127,850.67],[20240128,850.67],[20240129,853.94],[20240130,853.75],[20240131,856.31],[20240201,860.13],[20240202,855.04],[20240203,855.04],[20240204,855.04],[20240205,857.19],[20240206,859.6],[20240207,858.83],[20240208,859.27],[20240209,858.15],[20240210,858.15],[20240211,858.15],[20240212,858.65],[20240213,855.6],[20240214,858.83],[20240215,859.64],[20240216,857.81],[20240217,857.81],[20240218,857.81],[20240219,858.12],[20240220,857.05],[20240221,857.23],[20240222,856.38],[20240223,857.96],[20240224,857.96],[20240225,857.96],[20240226,858.41],[20240227,858.11],[20240228,860.54],[20240229,860.92],[20240301,863.35],[20240302,863.35],[20240303,863.35],[20240304,862.57],[20240305,863.3],[20240306,863.05],[20240307,863.54],[20240308,863.52],[20240309,863.52],[20240310,863.52],[20240311,863.71],[20240312,863.11],[20240313,862.25],[20240314,861.77],[20240315,862.01],[20240316,862.01],[20240317,862.01],[20240318,860.41],[20240319,862.5],[20240320,864.45],[20240321,864.45],[20240322,869.49],[20240323,869.49],[20240324,869.49],[20240325,868.88],[20240326,867.82],[20240327,870.64],[20240328,871.55],[20240329,871.58],[20240330,871.58],[20240331,871.58],[20240401,871.49],[20240402,872.01],[20240403,870.01],[20240404,869.19],[20240405,869.27],[20240406,869.27],[20240407,869.27],[20240408,869.38],[20240409,869.7],[20240410,867.11],[20240411,870.3],[20240412,873.68],[20240413,873.68],[20240414,873.68],[20240415,869.02],[20240416,863.66],[20240417,865.68],[20240418,864.47],[20240419,865.9],[20240420,865.9],[20240421,865.9],[20240422,868.3],[20240423,867.41],[20240424,865.27],[20240425,860.88],[20240426,862.72],[20240427,862.72],[20240428,862.72],[20240429,865.31],[20240430,863.82],[20240501,863.76],[20240502,867.61],[20240503,869.18],[20240504,869.18],[20240505,869.18],[20240506,869.31],[20240507,871.92],[20240508,872.37],[20240509,872.56],[20240510,870.59],[20240511,870.59],[20240512,870.59],[20240513,870.61],[20240514,871.17],[20240515,872.65],[20240516,873.5],[20240517,873.87],[20240518,873.87],[20240519,873.87],[20240520,873.76],[20240521,873.96],[20240522,873.97],[20240523,870.71],[20240524,870.54],[20240525,870.54],[20240526,870.54],[20240527,870.64],[20240528,868.59],[20240529,867.04],[20240530,869.26],[20240531,867.41],[20240601,867.41],[20240602,867.41],[20240603,869.54],[20240604,868.32],[20240605,868.34],[20240606,869.38],[20240607,865.41],[20240608,865.41],[20240609,865.41],[20240610,870.35],[20240611,872.42],[20240612,872.06],[20240613,872.98],[20240614,878.79],[20240615,878.79],[20240616,878.79],[20240617,875.7],[20240618,877.59],[20240619,877.18],[20240620,877.59],[20240621,879.99],[20240622,879.99],[20240623,879.99],[20240624,878],[20240625,879.23],[20240626,879.25],[20240627,877.61],[20240628,877.05],[20240629,877.05],[20240630,877.28],[20240701,872.38],[20240702,872.22],[20240703,874.2],[20240704,874.14],[20240705,874.62],[20240706,874.62],[20240707,874.62],[20240708,878.32],[20240709,879.73],[20240710,881.21],[20240711,882.53],[20240712,881.92],[20240713,881.92],[20240714,881.92],[20240715,880.45],[20240716,881.98],[20240717,879.4],[20240718,878.07],[20240719,878.7],[20240720,878.7],[20240721,878.7],[20240722,879.9],[20240723,882.22],[20240724,881.86],[20240725,880.97],[20240726,881.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 830,94€ |
| 2021 | 848,43€ |
| 2022 | 627,01€ |
| 2023 | 686,44€ |
| 2024 | 785,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,20% |
| 3 M | 3,21% |
| 6 M | 5,72% |
| lfd. Jahr | 4,94% |
| 1 Jahr | 14,49% |
| 3 Jahre | -7,37% |
| 5 Jahre | -21,40% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -6,44% |
| Wertentwicklung seit Auflage | -34,41% |
Anlageziel ist es, über einen 3-Jahrezeitraum die Performance der Benchmark zu übertreffen. Der Fonds investiert 80% bis 100% seines Vermögens in Anleihen und Geldmarktinstrumente der globalen Schwellenländer. Bis zu 100% des Vermögens können in Schwellenmarkt-Anleihen aller Laufzeiten und Kreditratings sowie aller Emittenten (Staaten oder Unternehmen) engagiert sein. Die Anleihen können auf Euro bzw. US-Dollar lauten (starke Währungen), aber auch auf nationale Währungen. Auflage am 29.1.2016 durch Fusion mit franz. Fonds mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States of America | 9,09% |
| Romania | 7,24% |
| Republic of Ghana | 6,50% |
| UKRAINE | 4,83% |
| REPUBLIC OF VENEZUELA | 4,15% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -16.9061 | -4.716600 |
| 07.2020 - 07.2021 | 2.1053 | 3.564600 |
| 07.2021 - 07.2022 | -26.098 | -13.905900 |
| 07.2022 - 07.2023 | 9.4783 | 3.355700 |
| 07.2023 - 07.2024 | 14.4877 | 8.027800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,96% | 16,53% | 16,46% | k.A. |
| Sharpe Ratio | 1,28 | -0,26 | -0,42 | k.A. |
| Tracking Error | 7,68% | 12,75% | 13,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,71 | 1,08 | k.A. |
| Treynor Ratio | 9,93 | -2,56 | -6,41 | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| United States of America | 9,09% |
| Romania | 7,24% |
| Republic of Ghana | 6,50% |
| UKRAINE | 4,83% |
| REPUBLIC OF VENEZUELA | 4,15% |
Länderverteilung (27. 07. 2024)
| MENA | 47,77% |
| Nordamerika | 25,41% |
| Europa | 8,70% |
| Lateinamerika | 8,55% |
| Kasse | 5,19% |
| Euroland | 1,46% |
Branchenverteilung (27. 07. 2024)
| Divers | 76,46% |
| Banken | 6,50% |
| Kasse | 5,19% |
| Finanzdienstleistungen | 5,00% |
| Versorger | 3,97% |
| Konsumgüter zyklisch | 2,88% |
Assetverteilung (27. 07. 2024)
| Staatsanleihen | 74,20% |
| Renten | 20,61% |
| Geldmarkt/Kasse | 5,19% |
Währungsverteilung (27. 07. 2024)
| Euro | 100,43% |
| Neue Türkische Lira | 0,46% |
| Britisches Pfund Sterling | 0,17% |
| US-Dollar | -1,06% |
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, 5418KB
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, 390KB
Jahresbericht (2024)
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, 17698KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2219KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,53% |
| 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 Romain Bordenave |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.03.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12,93 Mio. EUR |