{"id":35683,"date":"2020-05-19T09:21:28","date_gmt":"2020-05-19T08:21:28","guid":{"rendered":"https:\/\/www.exchange-data.com\/product\/nettoinventarwerte-von-investmentfonds\/"},"modified":"2025-08-14T11:53:57","modified_gmt":"2025-08-14T10:53:57","slug":"nettoinventarwerte-von-investmentfonds","status":"publish","type":"product","link":"https:\/\/www.exchange-data.com\/de\/product\/nettoinventarwerte-von-investmentfonds\/","title":{"rendered":"Investmentfonds \u2013 Nettoinventarwerte (NAVs)"},"content":{"rendered":"<p><span style=\"font-weight: 400;\">Der Service f\u00fcr Nettoinventarwerte von Investmentfonds (NAVs) bietet Finanzinstituten eine ma\u00dfgeschneiderte Datenbank mit pr\u00e4zisen Fonds-NAV-Daten. Die Investmentfondsbranche hat weltweit ein gesch\u00e4tztes Volumen von rund 100 Billionen US-Dollar. Der Anteil finanzieller Verm\u00f6genswerte, die \u00fcber Fonds gehalten werden, w\u00e4chst kontinuierlich \u2013 insbesondere in aufstrebenden M\u00e4rkten.  <\/span><\/p>\n<p>Typische Zielgruppen f\u00fcr Fonds-NAV-Daten sind unter anderem:<\/p>\n<ul>\n<li>Wirtschaftspr\u00fcfungsgesellschaften<\/li>\n<li>Anbieter von Backoffice-Systemen<\/li>\n<li>Datenanbieter<\/li>\n<li>Family Offices<\/li>\n<li>Fondsanalyseunternehmen<\/li>\n<li>Fondsplattformen<\/li>\n<li>Unabh\u00e4ngige Bewertungsdienste<\/li>\n<li>Indexanbieter<\/li>\n<li>Risikomanager<\/li>\n<li>Softwareanbieter<\/li>\n<li>B\u00f6rsenmakler<\/li>\n<li>Verm\u00f6gensverwalter<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n","protected":false},"featured_media":34737,"template":"","country":[1983,2254,1955,2092,2006,1969,1887],"product_category":[3174,3167],"class_list":["post-35683","product","type-product","status-publish","has-post-thumbnail","hentry","product_category-investment-funds-edi-de-edi-products-services-de","product_category-produkte-und-services"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.exchange-data.com\/de\/wp-json\/wp\/v2\/product\/35683","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.exchange-data.com\/de\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/www.exchange-data.com\/de\/wp-json\/wp\/v2\/types\/product"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.exchange-data.com\/de\/wp-json\/wp\/v2\/media\/34737"}],"wp:attachment":[{"href":"https:\/\/www.exchange-data.com\/de\/wp-json\/wp\/v2\/media?parent=35683"}],"wp:term":[{"taxonomy":"country","embeddable":true,"href":"https:\/\/www.exchange-data.com\/de\/wp-json\/wp\/v2\/country?post=35683"},{"taxonomy":"product_category","embeddable":true,"href":"https:\/\/www.exchange-data.com\/de\/wp-json\/wp\/v2\/product_category?post=35683"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}