Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2EK
ISIN: IE00B23D9570
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (27. 07. 2024)
8,66 $
-0,72 $ / -8,35%
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 | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B23D9570","name":"Invesco FTSE RAFI Emerging Markets UCITS ETF","currency":"EUR"},"ts":[[20190729,9.68],[20190730,9.64],[20190731,9.59],[20190801,9.47],[20190802,9.25],[20190805,8.98],[20190806,8.98],[20190807,8.95],[20190808,9.06],[20190809,9],[20190812,8.94],[20190813,8.89],[20190814,8.81],[20190815,8.82],[20190816,8.94],[20190819,8.96],[20190820,9],[20190821,9.02],[20190822,8.97],[20190823,8.97],[20190826,8.81],[20190827,8.8],[20190828,8.86],[20190829,8.93],[20190830,9.1],[20190902,9.13],[20190903,9.07],[20190904,9.19],[20190905,9.27],[20190906,9.36],[20190909,9.37],[20190910,9.36],[20190911,9.52],[20190912,9.6],[20190913,9.53],[20190916,9.61],[20190917,9.52],[20190918,9.5],[20190919,9.41],[20190920,9.47],[20190923,9.47],[20190924,9.4],[20190925,9.37],[20190926,9.45],[20190927,9.42],[20190930,9.43],[20191001,9.38],[20191002,9.28],[20191003,9.29],[20191004,9.31],[20191007,9.28],[20191008,9.26],[20191009,9.26],[20191010,9.28],[20191011,9.4],[20191014,9.42],[20191015,9.47],[20191016,9.49],[20191017,9.46],[20191018,9.43],[20191021,9.42],[20191022,9.53],[20191023,9.53],[20191024,9.6],[20191025,9.62],[20191028,9.7],[20191029,9.7],[20191030,9.67],[20191031,9.6],[20191101,9.72],[20191104,9.84],[20191105,9.92],[20191106,9.92],[20191107,9.99],[20191108,9.93],[20191111,9.82],[20191112,9.83],[20191113,9.73],[20191114,9.71],[20191115,9.74],[20191118,9.74],[20191119,9.79],[20191120,9.79],[20191121,9.71],[20191122,9.78],[20191125,9.85],[20191126,9.76],[20191127,9.81],[20191128,9.8],[20191129,9.72],[20191202,9.7],[20191203,9.61],[20191204,9.64],[20191205,9.66],[20191206,9.71],[20191209,9.76],[20191210,9.74],[20191211,9.83],[20191212,9.9],[20191213,10],[20191216,10.03],[20191217,10.13],[20191218,10.25],[20191219,10.23],[20191220,10.24],[20191223,10.3],[20191224,10.28],[20191227,10.32],[20191230,10.3],[20191231,10.23],[20200102,10.4],[20200103,10.41],[20200106,10.28],[20200107,10.27],[20200108,10.3],[20200109,10.42],[20200110,10.46],[20200113,10.48],[20200114,10.47],[20200115,10.38],[20200116,10.38],[20200117,10.52],[20200120,10.5],[20200121,10.29],[20200122,10.37],[20200123,10.28],[20200124,10.31],[20200127,10.12],[20200128,10.19],[20200129,10.08],[20200130,9.81],[20200131,9.68],[20200203,9.67],[20200204,9.86],[20200205,9.94],[20200206,10.04],[20200207,9.95],[20200210,9.91],[20200211,10.1],[20200212,10.17],[20200213,10.17],[20200214,10.18],[20200217,10.21],[20200218,10.12],[20200219,10.22],[20200220,10.13],[20200221,10.04],[20200224,9.81],[20200225,9.71],[20200226,9.57],[20200227,9.31],[20200228,9.04],[20200302,9.03],[20200303,9.17],[20200304,9.2],[20200305,9.07],[20200306,8.68],[20200309,7.97],[20200310,8.11],[20200311,8],[20200312,7.44],[20200313,7.71],[20200316,7.19],[20200317,7.27],[20200318,6.86],[20200319,6.8],[20200320,7.15],[20200323,6.7],[20200324,7.03],[20200325,7.31],[20200326,7.37],[20200327,7.2],[20200330,7.12],[20200331,7.35],[20200401,7.19],[20200402,7.34],[20200403,7.36],[20200406,7.58],[20200407,7.68],[20200408,7.68],[20200409,7.82],[20200414,7.78],[20200415,7.63],[20200416,7.6],[20200417,7.75],[20200420,7.72],[20200421,7.53],[20200422,7.61],[20200423,7.72],[20200424,7.59],[20200427,7.7],[20200428,7.78],[20200429,7.99],[20200430,7.97],[20200501,7.87],[20200504,7.6],[20200505,7.75],[20200506,7.76],[20200507,7.77],[20200508,7.85],[20200511,7.9],[20200512,7.83],[20200513,7.75],[20200514,7.73],[20200515,7.72],[20200518,7.87],[20200519,7.84],[20200520,7.9],[20200521,7.87],[20200522,7.75],[20200525,7.82],[20200526,7.89],[20200527,7.9],[20200528,7.9],[20200529,7.8],[20200601,7.99],[20200602,8.13],[20200603,8.29],[20200604,8.23],[20200605,8.34],[20200608,8.42],[20200609,8.42],[20200610,8.32],[20200611,8.15],[20200612,8.12],[20200615,8.03],[20200616,8.13],[20200617,8.22],[20200618,8.22],[20200619,8.29],[20200622,8.28],[20200623,8.28],[20200624,8.23],[20200625,8.26],[20200626,8.17],[20200629,8.12],[20200630,8.15],[20200701,8.21],[20200702,8.35],[20200703,8.46],[20200706,8.69],[20200707,8.63],[20200708,8.7],[20200709,8.68],[20200710,8.66],[20200713,8.65],[20200714,8.53],[20200715,8.53],[20200716,8.47],[20200717,8.5],[20200720,8.57],[20200721,8.68],[20200722,8.54],[20200723,8.52],[20200724,8.39],[20200727,8.39],[20200728,8.4],[20200729,8.44],[20200730,8.34],[20200731,8.22],[20200803,8.28],[20200804,8.32],[20200805,8.36],[20200806,8.34],[20200807,8.26],[20200810,8.31],[20200811,8.36],[20200812,8.38],[20200813,8.37],[20200814,8.38],[20200817,8.39],[20200818,8.38],[20200819,8.33],[20200820,8.22],[20200821,8.33],[20200824,8.35],[20200825,8.38],[20200826,8.41],[20200827,8.35],[20200828,8.31],[20200831,8.15],[20200901,8.22],[20200902,8.25],[20200903,8.24],[20200904,8.2],[20200907,8.19],[20200908,8.18],[20200909,8.23],[20200910,8.17],[20200911,8.19],[20200914,8.23],[20200915,8.29],[20200916,8.32],[20200917,8.33],[20200918,8.29],[20200921,8.12],[20200922,8.13],[20200923,8.06],[20200924,7.97],[20200925,7.97],[20200928,8.03],[20200929,7.95],[20200930,8.04],[20201001,8.02],[20201002,8.01],[20201005,8.04],[20201006,8.1],[20201007,8.11],[20201008,8.19],[20201009,8.2],[20201012,8.29],[20201013,8.28],[20201014,8.31],[20201015,8.23],[20201016,8.25],[20201019,8.27],[20201020,8.28],[20201021,8.3],[20201022,8.37],[20201023,8.38],[20201026,8.35],[20201027,8.26],[20201028,8.15],[20201029,8.13],[20201030,8.04],[20201102,8.16],[20201103,8.26],[20201104,8.32],[20201105,8.44],[20201106,8.49],[20201109,8.72],[20201110,8.84],[20201111,8.96],[20201112,8.88],[20201113,8.83],[20201116,8.94],[20201117,8.94],[20201118,9.03],[20201119,9],[20201120,8.96],[20201123,9],[20201124,9.1],[20201125,9.09],[20201126,9.15],[20201127,9.16],[20201130,8.93],[20201201,9.15],[20201202,9.11],[20201203,9.09],[20201204,9.16],[20201207,9.2],[20201208,9.2],[20201209,9.2],[20201210,9.21],[20201211,9.23],[20201214,9.16],[20201215,9.2],[20201216,9.24],[20201217,9.27],[20201218,9.25],[20201221,9.13],[20201222,9.07],[20201223,9.17],[20201224,9.17],[20201228,9.22],[20201229,9.27],[20201230,9.33],[20201231,9.34],[20210104,9.37],[20210105,9.44],[20210106,9.45],[20210107,9.58],[20210108,9.75],[20210111,9.77],[20210112,9.86],[20210113,9.94],[20210114,10.03],[20210115,9.96],[20210118,10.05],[20210119,10.09],[20210120,10.16],[20210121,10.13],[20210122,9.93],[20210125,9.95],[20210126,9.88],[20210127,9.82],[20210128,9.76],[20210129,9.54],[20210201,9.73],[20210202,9.95],[20210203,10.01],[20210204,10.04],[20210205,10.16],[20210208,10.19],[20210209,10.17],[20210210,10.21],[20210211,10.24],[20210212,10.29],[20210215,10.32],[20210216,10.36],[20210217,10.5],[20210218,10.37],[20210219,10.36],[20210222,10.21],[20210223,10.3],[20210224,10.18],[20210225,10.17],[20210226,9.95],[20210301,10.15],[20210302,10.15],[20210303,10.29],[20210304,10.21],[20210305,10.28],[20210308,10.22],[20210309,10.25],[20210310,10.31],[20210311,10.47],[20210312,10.44],[20210315,10.47],[20210316,10.49],[20210317,10.41],[20210318,10.43],[20210319,10.34],[20210322,10.3],[20210323,10.23],[20210324,10.14],[20210325,10.1],[20210326,10.22],[20210329,10.3],[20210330,10.39],[20210331,10.39],[20210401,10.37],[20210406,10.32],[20210407,10.26],[20210408,10.28],[20210409,10.19],[20210412,10.13],[20210413,10.15],[20210414,10.21],[20210415,10.24],[20210416,10.3],[20210419,10.28],[20210420,10.24],[20210421,10.22],[20210422,10.21],[20210423,10.26],[20210426,10.27],[20210427,10.26],[20210428,10.35],[20210429,10.33],[20210430,10.22],[20210503,10.21],[20210504,10.17],[20210505,10.28],[20210506,10.35],[20210507,10.51],[20210510,10.43],[20210511,10.31],[20210512,10.22],[20210513,10.17],[20210514,10.23],[20210517,10.21],[20210518,10.31],[20210519,10.26],[20210520,10.24],[20210521,10.27],[20210524,10.25],[20210525,10.29],[20210526,10.38],[20210527,10.45],[20210528,10.6],[20210531,10.6],[20210601,10.69],[20210602,10.8],[20210603,10.77],[20210604,10.86],[20210607,10.83],[20210608,10.8],[20210609,10.78],[20210610,10.82],[20210611,10.87],[20210614,10.92],[20210615,10.83],[20210616,10.82],[20210617,10.9],[20210618,10.81],[20210621,10.77],[20210622,10.77],[20210623,10.81],[20210624,10.88],[20210625,10.9],[20210628,10.88],[20210629,10.83],[20210630,10.8],[20210701,10.77],[20210702,10.8],[20210705,10.79],[20210706,10.69],[20210707,10.66],[20210708,10.49],[20210709,10.51],[20210712,10.57],[20210713,10.65],[20210714,10.69],[20210715,10.71],[20210716,10.69],[20210719,10.51],[20210720,10.46],[20210721,10.49],[20210722,10.6],[20210723,10.57],[20210726,10.46],[20210727,10.35],[20210728,10.44],[20210729,10.52],[20210730,10.36],[20210802,10.49],[20210803,10.49],[20210804,10.51],[20210805,10.56],[20210806,10.52],[20210809,10.58],[20210810,10.63],[20210811,10.73],[20210812,10.68],[20210813,10.65],[20210816,10.63],[20210817,10.56],[20210818,10.61],[20210819,10.39],[20210820,10.36],[20210823,10.46],[20210824,10.63],[20210825,10.67],[20210826,10.56],[20210827,10.71],[20210830,10.73],[20210831,10.85],[20210901,10.89],[20210902,10.85],[20210903,10.87],[20210906,10.94],[20210907,10.91],[20210908,10.76],[20210909,10.77],[20210910,10.84],[20210913,10.94],[20210914,10.85],[20210915,10.82],[20210916,10.78],[20210917,10.65],[20210920,10.48],[20210921,10.53],[20210922,10.63],[20210923,10.79],[20210924,10.69],[20210927,10.76],[20210928,10.73],[20210929,10.75],[20210930,10.84],[20211001,10.84],[20211004,10.75],[20211005,10.88],[20211006,10.86],[20211007,10.99],[20211008,11.01],[20211011,11.07],[20211012,11.05],[20211013,11.08],[20211014,11.09],[20211015,11.22],[20211018,11.18],[20211019,11.14],[20211020,11.19],[20211021,11.08],[20211022,11.03],[20211025,11.16],[20211026,11.13],[20211027,11.03],[20211028,10.97],[20211029,10.8],[20211101,10.9],[20211102,10.82],[20211103,10.84],[20211104,10.85],[20211105,10.89],[20211108,10.93],[20211109,10.96],[20211110,10.99],[20211111,11.17],[20211112,11.12],[20211115,11.11],[20211116,11.14],[20211117,11.19],[20211118,11.04],[20211119,11.07],[20211122,10.92],[20211123,10.96],[20211124,11.03],[20211125,11.07],[20211126,10.64],[20211129,10.7],[20211130,10.55],[20211201,10.76],[20211202,10.88],[20211203,10.89],[20211206,10.85],[20211207,11.05],[20211208,11.02],[20211209,11.03],[20211210,11.01],[20211213,10.89],[20211214,10.81],[20211215,10.84],[20211216,10.91],[20211217,10.83],[20211220,10.68],[20211221,10.8],[20211222,10.86],[20211223,10.94],[20211224,10.94],[20211227,11],[20211228,11.01],[20211229,10.98],[20211230,10.97],[20211231,11.01],[20220103,11.02],[20220104,11.17],[20220105,11.12],[20220106,11.04],[20220107,11.18],[20220110,11.2],[20220111,11.32],[20220112,11.42],[20220113,11.32],[20220114,11.28],[20220117,11.32],[20220118,11.22],[20220119,11.34],[20220120,11.46],[20220121,11.33],[20220124,11.16],[20220125,11.18],[20220126,11.25],[20220127,11.39],[20220128,11.38],[20220131,11.5],[20220201,11.47],[20220202,11.37],[20220203,11.37],[20220204,11.24],[20220207,11.34],[20220208,11.48],[20220209,11.57],[20220210,11.67],[20220211,11.67],[20220214,11.57],[20220215,11.61],[20220216,11.71],[20220217,11.63],[20220218,11.59],[20220221,11.45],[20220222,11.39],[20220223,11.35],[20220224,10.85],[20220225,11.05],[20220228,10.94],[20220301,10.67],[20220302,10.49],[20220303,10.61],[20220304,10.57],[20220307,10.33],[20220308,10.23],[20220309,10.28],[20220310,10.26],[20220311,10.28],[20220314,10.14],[20220315,9.84],[20220316,10.14],[20220317,10.4],[20220318,10.52],[20220321,10.45],[20220322,10.62],[20220323,10.71],[20220324,10.75],[20220325,10.67],[20220328,10.7],[20220329,10.69],[20220330,10.73],[20220331,10.72],[20220401,10.85],[20220404,11.02],[20220405,10.97],[20220406,10.96],[20220407,10.83],[20220408,10.94],[20220411,10.77],[20220412,10.79],[20220413,10.86],[20220414,10.8],[20220419,10.73],[20220420,10.67],[20220421,10.56],[20220422,10.47],[20220425,10.26],[20220426,10.29],[20220427,10.38],[20220428,10.6],[20220429,10.67],[20220502,10.65],[20220503,10.61],[20220504,10.62],[20220505,10.5],[20220506,10.27],[20220509,10.12],[20220510,10.05],[20220511,10.09],[20220512,10.06],[20220513,10.23],[20220516,10.22],[20220517,10.3],[20220518,10.28],[20220519,10.2],[20220520,10.34],[20220523,10.31],[20220524,10.15],[20220525,10.24],[20220526,10.26],[20220527,10.4],[20220530,10.46],[20220531,10.6],[20220601,10.52],[20220602,10.5],[20220603,10.43],[20220606,10.5],[20220607,10.48],[20220608,10.44],[20220609,10.37],[20220610,10.38],[20220613,10.18],[20220614,10.21],[20220615,10.3],[20220616,10.21],[20220617,10.06],[20220620,10.02],[20220621,10.15],[20220622,9.99],[20220623,10.02],[20220624,10.08],[20220627,10.18],[20220628,10.22],[20220629,10.17],[20220630,10.19],[20220701,10.09],[20220704,10.05],[20220705,10.14],[20220706,10.16],[20220707,10.3],[20220708,10.38],[20220711,10.26],[20220712,10.21],[20220713,10.16],[20220714,10.08],[20220715,10],[20220718,10.12],[20220719,10.03],[20220720,10.09],[20220721,10.07],[20220722,10.1],[20220725,10.08],[20220726,10.24],[20220727,10.24],[20220728,10.36],[20220729,10.26],[20220801,10.23],[20220802,10.12],[20220803,10.14],[20220804,10.24],[20220805,10.29],[20220808,10.36],[20220809,10.35],[20220810,10.36],[20220811,10.37],[20220812,10.52],[20220815,10.58],[20220816,10.65],[20220817,10.65],[20220818,10.57],[20220819,10.62],[20220822,10.63],[20220823,10.78],[20220824,10.74],[20220825,10.89],[20220826,10.88],[20220829,10.81],[20220830,10.73],[20220831,10.7],[20220901,10.6],[20220902,10.6],[20220905,10.71],[20220906,10.65],[20220907,10.62],[20220908,10.5],[20220909,10.65],[20220912,10.64],[20220913,10.52],[20220914,10.56],[20220915,10.51],[20220916,10.37],[20220919,10.33],[20220920,10.4],[20220921,10.37],[20220922,10.35],[20220923,10.29],[20220926,10.18],[20220927,10.18],[20220928,10.09],[20220929,9.91],[20220930,9.96],[20221003,10.08],[20221004,10.07],[20221005,10.21],[20221006,10.29],[20221007,10.23],[20221010,10.21],[20221011,10.01],[20221012,9.99],[20221013,9.87],[20221014,9.93],[20221017,9.99],[20221018,10.01],[20221019,9.98],[20221020,9.99],[20221021,10.13],[20221024,9.67],[20221025,9.68],[20221026,9.52],[20221027,9.59],[20221028,9.54],[20221031,9.53],[20221101,9.71],[20221102,9.78],[20221103,9.83],[20221104,9.99],[20221107,9.94],[20221108,9.94],[20221109,9.84],[20221110,9.79],[20221111,9.87],[20221114,9.92],[20221115,10.02],[20221116,9.93],[20221117,9.9],[20221118,9.87],[20221121,9.93],[20221122,9.95],[20221123,9.95],[20221124,10.01],[20221125,10.03],[20221128,9.84],[20221129,10.19],[20221130,10.35],[20221201,10.28],[20221202,10.14],[20221205,10.22],[20221206,10.23],[20221207,10.05],[20221208,10.13],[20221209,10.18],[20221212,10.03],[20221213,10.06],[20221214,9.99],[20221215,9.92],[20221216,9.93],[20221219,9.98],[20221220,9.96],[20221221,9.95],[20221222,10.03],[20221223,10.02],[20221227,10.02],[20221228,10.06],[20221229,10.04],[20221230,10.03],[20230103,10.15],[20230104,10.19],[20230105,10.26],[20230106,10.47],[20230109,10.46],[20230110,10.44],[20230111,10.48],[20230112,10.51],[20230113,10.56],[20230116,10.56],[20230117,10.54],[20230118,10.59],[20230119,10.56],[20230120,10.66],[20230123,10.63],[20230124,10.65],[20230125,10.65],[20230126,10.71],[20230127,10.71],[20230130,10.59],[20230131,10.59],[20230201,10.58],[20230202,10.47],[20230203,10.41],[20230206,10.37],[20230207,10.43],[20230208,10.46],[20230209,10.42],[20230210,10.42],[20230213,10.46],[20230214,10.41],[20230215,10.43],[20230216,10.48],[20230217,10.49],[20230220,10.53],[20230221,10.46],[20230222,10.35],[20230223,10.44],[20230224,10.29],[20230227,10.29],[20230228,10.16],[20230301,10.33],[20230302,10.35],[20230303,10.44],[20230306,10.47],[20230307,10.43],[20230308,10.52],[20230309,10.4],[20230310,10.22],[20230313,10.13],[20230314,9.95],[20230315,10.14],[20230316,10.06],[20230317,10.12],[20230320,9.93],[20230321,9.94],[20230322,10.01],[20230323,10.02],[20230324,10.09],[20230327,9.99],[20230328,10.02],[20230329,10.13],[20230330,10.16],[20230331,10.19],[20230403,10.2],[20230404,10.18],[20230405,10.13],[20230406,10.13],[20230411,10.33],[20230412,10.33],[20230413,10.26],[20230414,10.24],[20230417,10.37],[20230418,10.37],[20230419,10.27],[20230420,10.27],[20230421,10.14],[20230424,10.09],[20230425,9.97],[20230426,9.96],[20230427,10.02],[20230428,10.15],[20230501,10.15],[20230502,10.1],[20230503,9.98],[20230504,10.08],[20230505,10.24],[20230508,10.38],[20230509,10.37],[20230510,10.33],[20230511,10.32],[20230512,10.31],[20230515,10.38],[20230516,10.37],[20230517,10.34],[20230518,10.4],[20230519,10.35],[20230522,10.36],[20230523,10.33],[20230524,10.23],[20230525,10.2],[20230526,10.25],[20230529,10.3],[20230530,10.22],[20230531,10.14],[20230601,10.19],[20230602,10.38],[20230605,10.5],[20230606,10.56],[20230607,10.61],[20230608,10.62],[20230609,10.68],[20230612,10.68],[20230613,10.72],[20230614,10.75],[20230615,10.82],[20230616,10.72],[20230619,10.74],[20230620,10.62],[20230621,10.59],[20230622,10.48],[20230623,10.48],[20230626,10.41],[20230627,10.45],[20230628,10.42],[20230629,10.4],[20230630,10.49],[20230703,10.64],[20230704,10.65],[20230705,10.59],[20230706,10.37],[20230707,10.39],[20230710,10.32],[20230711,10.37],[20230712,10.46],[20230713,10.46],[20230714,10.47],[20230717,10.45],[20230718,10.35],[20230719,10.36],[20230720,10.4],[20230721,10.47],[20230724,10.46],[20230725,10.76],[20230726,10.75],[20230727,10.7],[20230728,10.94],[20230731,10.98],[20230801,10.94],[20230802,10.7],[20230803,10.69],[20230804,10.71],[20230807,10.65],[20230808,10.57],[20230809,10.6],[20230810,10.57],[20230811,10.48],[20230814,10.41],[20230815,10.36],[20230816,10.34],[20230817,10.32],[20230818,10.27],[20230821,10.15],[20230822,10.28],[20230823,10.44],[20230824,10.46],[20230825,10.41],[20230828,10.51],[20230829,10.62],[20230830,10.52],[20230831,10.42],[20230901,10.52],[20230904,10.72],[20230905,10.68],[20230906,10.64],[20230907,10.62],[20230908,10.62],[20230911,10.62],[20230912,10.59],[20230913,10.58],[20230914,10.69],[20230915,10.76],[20230918,10.68],[20230919,10.65],[20230920,10.65],[20230921,10.56],[20230922,10.65],[20230925,10.57],[20230926,10.48],[20230927,10.57],[20230928,10.53],[20230929,10.6],[20231002,10.62],[20231003,10.46],[20231004,10.34],[20231005,10.34],[20231006,10.39],[20231009,10.43],[20231010,10.51],[20231011,10.58],[20231012,10.65],[20231013,10.64],[20231016,10.59],[20231017,10.6],[20231018,10.5],[20231019,10.38],[20231020,10.28],[20231023,10.21],[20231024,10.18],[20231025,10.25],[20231026,10.27],[20231027,10.36],[20231030,10.23],[20231031,10.16],[20231101,10.28],[20231102,10.31],[20231103,10.46],[20231106,10.51],[20231107,10.49],[20231108,10.47],[20231109,10.44],[20231110,10.37],[20231113,10.46],[20231114,10.51],[20231115,10.58],[20231116,10.59],[20231117,10.5],[20231120,10.54],[20231121,10.54],[20231122,10.56],[20231123,10.64],[20231124,10.56],[20231127,10.49],[20231128,10.55],[20231129,10.47],[20231130,10.54],[20231201,10.6],[20231204,10.57],[20231205,10.52],[20231206,10.58],[20231207,10.55],[20231208,10.57],[20231211,10.54],[20231212,10.52],[20231213,10.55],[20231214,10.62],[20231215,10.68],[20231218,10.69],[20231219,10.67],[20231220,10.65],[20231221,10.66],[20231222,10.61],[20231225,10.61],[20231226,10.61],[20231227,10.74],[20231228,10.8],[20231229,10.87],[20240102,10.85],[20240103,10.8],[20240104,10.79],[20240105,10.84],[20240108,10.74],[20240109,10.69],[20240110,10.63],[20240111,10.65],[20240112,10.75],[20240115,10.73],[20240116,10.62],[20240117,10.42],[20240118,10.45],[20240119,10.52],[20240122,10.42],[20240123,10.51],[20240124,10.7],[20240125,10.85],[20240126,10.86],[20240129,10.99],[20240130,10.85],[20240131,10.84],[20240201,10.91],[20240202,10.84],[20240205,10.96],[20240206,11.2],[20240207,11.13],[20240208,11.05],[20240209,10.98],[20240212,10.98],[20240213,10.95],[20240214,11.08],[20240215,11.15],[20240216,11.23],[20240219,11.21],[20240220,11.25],[20240221,11.29],[20240222,11.36],[20240223,11.33],[20240226,11.27],[20240227,11.32],[20240228,11.21],[20240229,11.19],[20240301,11.25],[20240304,11.25],[20240305,11.18],[20240306,11.25],[20240307,11.27],[20240308,11.22],[20240311,11.23],[20240312,11.36],[20240313,11.27],[20240314,11.29],[20240315,11.2],[20240318,11.21],[20240319,11.18],[20240320,11.23],[20240321,11.3],[20240322,11.28],[20240325,11.25],[20240326,11.25],[20240327,11.27],[20240328,11.33],[20240402,11.53],[20240403,11.44],[20240404,11.41],[20240405,11.38],[20240408,11.48],[20240409,11.5],[20240410,11.55],[20240411,11.66],[20240412,11.58],[20240415,11.5],[20240416,11.3],[20240417,11.36],[20240418,11.36],[20240419,11.31],[20240422,11.39],[20240423,11.41],[20240424,11.55],[20240425,11.53],[20240426,11.69],[20240429,11.82],[20240430,11.73],[20240501,11.73],[20240502,11.85],[20240503,11.94],[20240506,11.95],[20240507,11.97],[20240508,11.96],[20240509,11.98],[20240510,12.12],[20240513,12.19],[20240514,12.2],[20240515,12.17],[20240516,12.3],[20240517,12.43],[20240520,12.44],[20240521,12.36],[20240522,12.4],[20240523,12.26],[20240524,12.22],[20240527,12.31],[20240528,12.25],[20240529,12.1],[20240530,12],[20240531,11.84],[20240603,12.05],[20240604,11.82],[20240605,11.89],[20240606,11.99],[20240607,11.91],[20240610,12.04],[20240611,11.97],[20240612,11.9],[20240613,11.94],[20240614,12.08],[20240617,12],[20240618,12.1],[20240619,12.24],[20240620,12.31],[20240621,12.25],[20240624,12.19],[20240625,12.21],[20240626,12.21],[20240627,12.14],[20240628,12.17],[20240701,12.14],[20240702,12.13],[20240703,12.24],[20240704,12.32],[20240705,12.23],[20240708,12.24],[20240709,12.29],[20240710,12.27],[20240711,12.39],[20240712,12.39],[20240715,12.32],[20240716,12.26],[20240717,12.16],[20240718,12.11],[20240719,11.96],[20240722,11.93],[20240723,11.97],[20240724,11.96],[20240725,11.87]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190727,5759.74],[20190728,5759.74],[20190729,5747.87],[20190730,5733.27],[20190731,5706.07],[20190801,5662.63],[20190802,5557.41],[20190803,5557.41],[20190804,5557.41],[20190805,5402.1],[20190806,5366.42],[20190807,5357.07],[20190808,5423.14],[20190809,5412.29],[20190810,5412.29],[20190811,5412.29],[20190812,5369.18],[20190813,5339.55],[20190814,5322.44],[20190815,5326.13],[20190816,5389.66],[20190817,5389.66],[20190818,5389.66],[20190819,5416.02],[20190820,5436.6],[20190821,5447.55],[20190822,5427.46],[20190823,5406.25],[20190824,5406.25],[20190825,5406.25],[20190826,5355.73],[20190827,5352.45],[20190828,5365.25],[20190829,5401.21],[20190830,5483.38],[20190831,5483.38],[20190901,5483.38],[20190902,5513.77],[20190903,5485.73],[20190904,5527.76],[20190905,5573.25],[20190906,5610.62],[20190907,5610.62],[20190908,5610.62],[20190909,5613.93],[20190910,5603.32],[20190911,5657.73],[20190912,5701.99],[20190913,5678.26],[20190914,5678.26],[20190915,5678.26],[20190916,5698.41],[20190917,5660.93],[20190918,5660.69],[20190919,5637.28],[20190920,5667.93],[20190921,5667.93],[20190922,5667.93],[20190923,5667.26],[20190924,5643.4],[20190925,5616.28],[20190926,5657.3],[20190927,5632.43],[20190928,5632.43],[20190929,5632.43],[20190930,5640.55],[20191001,5621.25],[20191002,5559.04],[20191003,5557.8],[20191004,5568.81],[20191005,5568.81],[20191006,5568.81],[20191007,5560.4],[20191008,5553.15],[20191009,5551.79],[20191010,5548.6],[20191011,5616.47],[20191012,5616.47],[20191013,5616.47],[20191014,5642],[20191015,5662.98],[20191016,5673.17],[20191017,5661.88],[20191018,5636.28],[20191019,5636.28],[20191020,5636.28],[20191021,5638.32],[20191022,5681.2],[20191023,5675.93],[20191024,5701.58],[20191025,5709.03],[20191026,5709.03],[20191027,5709.03],[20191028,5743.43],[20191029,5749.07],[20191030,5732.68],[20191031,5714.62],[20191101,5735.01],[20191102,5735.01],[20191103,5735.01],[20191104,5816.13],[20191105,5874.19],[20191106,5874.91],[20191107,5903.34],[20191108,5884.79],[20191109,5884.79],[20191110,5884.79],[20191111,5827.43],[20191112,5843.4],[20191113,5796.53],[20191114,5792.43],[20191115,5806.56],[20191116,5806.56],[20191117,5806.56],[20191118,5810.26],[20191119,5825.8],[20191120,5809.83],[20191121,5763.56],[20191122,5792.15],[20191123,5792.15],[20191124,5792.15],[20191125,5841.69],[20191126,5817.03],[20191127,5841.2],[20191128,5833.73],[20191129,5795.36],[20191130,5795.36],[20191201,5795.36],[20191202,5768.63],[20191203,5728.54],[20191204,5730.27],[20191205,5751.48],[20191206,5791.39],[20191207,5791.39],[20191208,5791.39],[20191209,5805.93],[20191210,5790.58],[20191211,5830.46],[20191212,5874.97],[20191213,5938.39],[20191214,5938.39],[20191215,5938.39],[20191216,5964.27],[20191217,6009.35],[20191218,6057.44],[20191219,6053.71],[20191220,6071.21],[20191221,6071.21],[20191222,6071.21],[20191223,6093.24],[20191224,6089.93],[20191225,6089.93],[20191226,6090.72],[20191227,6103.26],[20191228,6103.26],[20191229,6103.26],[20191230,6086.32],[20191231,6056.99],[20200101,6056.99],[20200102,6124.93],[20200103,6129.98],[20200104,6129.98],[20200105,6129.98],[20200106,6053.88],[20200107,6079.3],[20200108,6094.11],[20200109,6181.62],[20200110,6214.73],[20200111,6214.73],[20200112,6214.73],[20200113,6243.52],[20200114,6256.21],[20200115,6221.25],[20200116,6226.91],[20200117,6283.78],[20200118,6283.78],[20200119,6283.78],[20200120,6291.79],[20200121,6198.04],[20200122,6233.27],[20200123,6185.28],[20200124,6200.63],[20200125,6200.63],[20200126,6200.63],[20200127,6125.34],[20200128,6116.75],[20200129,6103.22],[20200130,5977.23],[20200131,5893.99],[20200201,5893.99],[20200202,5893.99],[20200203,5880.96],[20200204,6009.43],[20200205,6065.84],[20200206,6128.1],[20200207,6087.44],[20200208,6087.44],[20200209,6087.44],[20200210,6071.87],[20200211,6151.08],[20200212,6202.38],[20200213,6218.47],[20200214,6227.81],[20200215,6227.81],[20200216,6227.81],[20200217,6237.25],[20200218,6188.34],[20200219,6231.75],[20200220,6201.23],[20200221,6132],[20200222,6132],[20200223,6132],[20200224,5960.48],[20200225,5936.82],[20200226,5867.72],[20200227,5736.26],[20200228,5587.13],[20200229,5587.13],[20200301,5587.13],[20200302,5570.8],[20200303,5616.91],[20200304,5669.9],[20200305,5639.51],[20200306,5433.2],[20200307,5433.2],[20200308,5433.2],[20200309,5051.48],[20200310,5135.01],[20200311,5072.04],[20200312,4760.56],[20200313,4851.37],[20200314,4851.37],[20200315,4851.37],[20200316,4514.97],[20200317,4528.73],[20200318,4357.33],[20200319,4293.74],[20200320,4484.6],[20200321,4484.6],[20200322,4484.6],[20200323,4257.19],[20200324,4441.54],[20200325,4607.46],[20200326,4656.78],[20200327,4594.26],[20200328,4594.26],[20200329,4594.26],[20200330,4527.46],[20200331,4620.16],[20200401,4533.27],[20200402,4591.22],[20200403,4614.04],[20200404,4614.04],[20200405,4614.04],[20200406,4726.06],[20200407,4823.92],[20200408,4815.85],[20200409,4880.44],[20200410,4880.25],[20200411,4880.25],[20200412,4880.25],[20200413,4878.76],[20200414,4905.74],[20200415,4874.16],[20200416,4880.99],[20200417,4974.32],[20200418,4974.32],[20200419,4974.32],[20200420,4963.2],[20200421,4865.72],[20200422,4914.43],[20200423,4971.17],[20200424,4911.54],[20200425,4911.54],[20200426,4911.54],[20200427,4955.37],[20200428,4997.33],[20200429,5088.85],[20200430,5098.69],[20200501,5074.31],[20200502,5074.31],[20200503,5074.31],[20200504,4923.92],[20200505,4981.97],[20200506,5015.27],[20200507,5029.58],[20200508,5057.85],[20200509,5057.85],[20200510,5057.85],[20200511,5092.42],[20200512,5055.95],[20200513,5043.81],[20200514,5021.04],[20200515,5021.64],[20200516,5021.64],[20200517,5021.64],[20200518,5067.26],[20200519,5081.81],[20200520,5115.64],[20200521,5107.47],[20200522,5034.38],[20200523,5034.38],[20200524,5034.38],[20200525,5045.77],[20200526,5104.68],[20200527,5106.67],[20200528,5093.48],[20200529,5065.85],[20200530,5065.85],[20200531,5065.85],[20200601,5099.16],[20200602,5229.7],[20200603,5323.45],[20200604,5308.27],[20200605,5352.79],[20200606,5352.79],[20200607,5352.79],[20200608,5400.46],[20200609,5397.47],[20200610,5382.38],[20200611,5280.79],[20200612,5280.59],[20200613,5280.59],[20200614,5280.59],[20200615,5206.12],[20200616,5297.61],[20200617,5345.09],[20200618,5357.03],[20200619,5392.93],[20200620,5392.93],[20200621,5392.93],[20200622,5394.52],[20200623,5404.54],[20200624,5411.63],[20200625,5415.7],[20200626,5391.77],[20200627,5391.77],[20200628,5391.77],[20200629,5339.77],[20200630,5377.6],[20200701,5405.3],[20200702,5486.61],[20200703,5541.21],[20200704,5541.21],[20200705,5541.21],[20200706,5628.52],[20200707,5621.85],[20200708,5681.03],[20200709,5712.83],[20200710,5691.7],[20200711,5691.7],[20200712,5691.7],[20200713,5682.38],[20200714,5605.86],[20200715,5613.51],[20200716,5543.61],[20200717,5573.28],[20200718,5573.28],[20200719,5573.28],[20200720,5609.33],[20200721,5703.2],[20200722,5623.56],[20200723,5619.34],[20200724,5528.84],[20200725,5528.84],[20200726,5528.84],[20200727,5520.83],[20200728,5572.9],[20200729,5593.42],[20200730,5563.24],[20200731,5515.76],[20200801,5515.76],[20200802,5515.76],[20200803,5554.97],[20200804,5594.67],[20200805,5618.28],[20200806,5634.68],[20200807,5592.43],[20200808,5592.43],[20200809,5592.43],[20200810,5592.31],[20200811,5607.38],[20200812,5622.72],[20200813,5614.75],[20200814,5608.15],[20200815,5608.15],[20200816,5608.15],[20200817,5618.39],[20200818,5614.59],[20200819,5587.52],[20200820,5541.12],[20200821,5615.9],[20200822,5615.9],[20200823,5615.9],[20200824,5665.54],[20200825,5704.57],[20200826,5734.87],[20200827,5727.18],[20200828,5698.46],[20200829,5698.46],[20200830,5698.46],[20200831,5626.36],[20200901,5651.14],[20200902,5715.18],[20200903,5689.15],[20200904,5629.57],[20200905,5629.57],[20200906,5629.57],[20200907,5613.15],[20200908,5590.27],[20200909,5590.97],[20200910,5560.48],[20200911,5581.9],[20200912,5581.9],[20200913,5581.9],[20200914,5633.98],[20200915,5676.55],[20200916,5704.79],[20200917,5691.05],[20200918,5680.48],[20200919,5680.48],[20200920,5680.48],[20200921,5614.21],[20200922,5607.5],[20200923,5604.02],[20200924,5539.7],[20200925,5549.08],[20200926,5549.08],[20200927,5549.08],[20200928,5585.61],[20200929,5560.27],[20200930,5604.44],[20201001,5620.75],[20201002,5614.14],[20201003,5614.14],[20201004,5614.14],[20201005,5644.98],[20201006,5677.81],[20201007,5719.86],[20201008,5764.92],[20201009,5781.35],[20201010,5781.35],[20201011,5781.35],[20201012,5834.35],[20201013,5849.1],[20201014,5864.7],[20201015,5820.31],[20201016,5817.84],[20201017,5817.84],[20201018,5817.84],[20201019,5807.09],[20201020,5826.47],[20201021,5829.43],[20201022,5839.47],[20201023,5830.25],[20201024,5830.25],[20201025,5830.25],[20201026,5814.03],[20201027,5812.34],[20201028,5781.86],[20201029,5794.94],[20201030,5734.82],[20201031,5734.82],[20201101,5734.82],[20201102,5796.98],[20201103,5819.1],[20201104,5874.77],[20201105,5973.55],[20201106,6007.61],[20201107,6007.61],[20201108,6007.61],[20201109,6104.41],[20201110,6079.87],[20201111,6094.86],[20201112,6090.65],[20201113,6110.9],[20201114,6110.9],[20201115,6110.9],[20201116,6173.72],[20201117,6151.98],[20201118,6185.5],[20201119,6175.48],[20201120,6201.44],[20201121,6201.44],[20201122,6201.44],[20201123,6243.63],[20201124,6280.2],[20201125,6238.22],[20201126,6269.91],[20201127,6273.43],[20201128,6273.43],[20201129,6273.43],[20201130,6150.3],[20201201,6225.42],[20201202,6210.13],[20201203,6219.8],[20201204,6275.08],[20201205,6275.08],[20201206,6275.08],[20201207,6296.77],[20201208,6307.78],[20201209,6325.73],[20201210,6309.42],[20201211,6318.96],[20201212,6318.96],[20201213,6318.96],[20201214,6291.9],[20201215,6300.33],[20201216,6336.77],[20201217,6354.83],[20201218,6334.36],[20201219,6334.36],[20201220,6334.36],[20201221,6304.21],[20201222,6260.91],[20201223,6328.08],[20201224,6323.37],[20201225,6323.37],[20201226,6323.37],[20201227,6323.37],[20201228,6320.4],[20201229,6341.92],[20201230,6423.68],[20201231,6445.79],[20210101,6445.79],[20210102,6445.79],[20210103,6445.79],[20210104,6508.15],[20210105,6568.33],[20210106,6546.08],[20210107,6607.38],[20210108,6742.77],[20210109,6742.77],[20210110,6742.77],[20210111,6786.69],[20210112,6814.82],[20210113,6849.06],[20210114,6906.13],[20210115,6872.15],[20210116,6872.15],[20210117,6872.15],[20210118,6894.5],[20210119,6951.97],[20210120,7051.38],[20210121,7048.91],[20210122,6984.41],[20210123,6984.41],[20210124,6984.41],[20210125,7048.98],[20210126,6960.59],[20210127,6889.81],[20210128,6809.1],[20210129,6712.31],[20210130,6712.31],[20210131,6712.31],[20210201,6857.07],[20210202,6994.71],[20210203,7057.62],[20210204,7063.02],[20210205,7103.29],[20210206,7103.29],[20210207,7103.29],[20210208,7115.41],[20210209,7116.83],[20210210,7159.79],[20210211,7177.81],[20210212,7198.15],[20210213,7198.15],[20210214,7198.15],[20210215,7221.65],[20210216,7257.64],[20210217,7311.62],[20210218,7223.31],[20210219,7208.2],[20210220,7208.2],[20210221,7208.2],[20210222,7080.39],[20210223,7043.58],[20210224,6973.5],[20210225,6950.38],[20210226,6808.42],[20210227,6808.42],[20210228,6808.42],[20210301,6936.73],[20210302,6954.83],[20210303,7004.57],[20210304,6887.05],[20210305,6899.8],[20210306,6899.8],[20210307,6899.8],[20210308,6809.07],[20210309,6820.87],[20210310,6866.75],[20210311,6967.45],[20210312,6957.51],[20210313,6957.51],[20210314,6957.51],[20210315,6939.16],[20210316,6977.99],[20210317,6959.68],[20210318,6971.03],[20210319,6937.68],[20210320,6937.68],[20210321,6937.68],[20210322,6915.07],[20210323,6876.91],[20210324,6801.33],[20210325,6773.59],[20210326,6866.26],[20210327,6866.26],[20210328,6866.26],[20210329,6877.53],[20210330,6940.81],[20210331,6941.24],[20210401,7020.42],[20210402,7021.54],[20210403,7021.54],[20210404,7021.54],[20210405,7023.24],[20210406,7032.97],[20210407,6968.55],[20210408,6996.34],[20210409,6941.45],[20210410,6941.45],[20210411,6941.45],[20210412,6882.53],[20210413,6887.45],[20210414,6909.67],[20210415,6933.52],[20210416,6962.27],[20210417,6962.27],[20210418,6962.27],[20210419,6938.3],[20210420,6913.29],[20210421,6890.91],[20210422,6891.94],[20210423,6939.66],[20210424,6939.66],[20210425,6939.66],[20210426,6960.46],[20210427,6971.69],[20210428,6992.34],[20210429,6980.04],[20210430,6928.68],[20210501,6928.68],[20210502,6928.68],[20210503,6910.17],[20210504,6894.99],[20210505,6901.89],[20210506,6908.89],[20210507,6935.79],[20210508,6935.79],[20210509,6935.79],[20210510,6885.73],[20210511,6799.4],[20210512,6760.85],[20210513,6731.55],[20210514,6725.14],[20210515,6725.14],[20210516,6725.14],[20210517,6733.48],[20210518,6784.36],[20210519,6763.51],[20210520,6779.47],[20210521,6804.34],[20210522,6804.34],[20210523,6804.34],[20210524,6797.94],[20210525,6834.6],[20210526,6884.33],[20210527,6918.93],[20210528,6971.74],[20210529,6971.74],[20210530,6971.74],[20210531,6991.02],[20210601,7042.25],[20210602,7060.56],[20210603,7049.9],[20210604,7075.38],[20210605,7075.38],[20210606,7075.38],[20210607,7053.96],[20210608,7026.62],[20210609,7008.65],[20210610,7048.29],[20210611,7092.05],[20210612,7092.05],[20210613,7092.05],[20210614,7101.45],[20210615,7079.81],[20210616,7043.2],[20210617,7106.88],[20210618,7113.91],[20210619,7113.91],[20210620,7113.91],[20210621,7072.63],[20210622,7065.92],[20210623,7078.94],[20210624,7135.52],[20210625,7183.07],[20210626,7183.07],[20210627,7183.07],[20210628,7204.35],[20210629,7203.12],[20210630,7201.75],[20210701,7179.45],[20210702,7157.53],[20210703,7157.53],[20210704,7157.53],[20210705,7139.74],[20210706,7113.51],[20210707,7107.36],[20210708,6984.84],[20210709,6990.01],[20210710,6990.01],[20210711,6990.01],[20210712,7022.83],[20210713,7081.86],[20210714,7100.98],[20210715,7137.67],[20210716,7105.4],[20210717,7105.4],[20210718,7105.4],[20210719,7002.77],[20210720,6981.68],[20210721,6997],[20210722,7058.34],[20210723,7012.29],[20210724,7012.29],[20210725,7012.29],[20210726,6875.92],[20210727,6740.35],[20210728,6797.24],[20210729,6881.2],[20210730,6824.48],[20210731,6824.48],[20210801,6824.48],[20210802,6870.07],[20210803,6896.65],[20210804,6952.44],[20210805,6953.55],[20210806,6950.35],[20210807,6950.35],[20210808,6950.35],[20210809,6979.6],[20210810,7022.96],[20210811,7013.51],[20210812,6976.97],[20210813,6924.29],[20210814,6924.29],[20210815,6924.29],[20210816,6884.02],[20210817,6821.89],[20210818,6859.99],[20210819,6757.59],[20210820,6709.96],[20210821,6709.96],[20210822,6709.96],[20210823,6760.38],[20210824,6873.41],[20210825,6915.82],[20210826,6863.81],[20210827,6890.7],[20210828,6890.7],[20210829,6890.7],[20210830,6919.03],[20210831,7001.81],[20210901,7038.4],[20210902,7025.55],[20210903,7030.15],[20210904,7030.15],[20210905,7030.15],[20210906,7068.09],[20210907,7076.32],[20210908,7040.34],[20210909,6980.14],[20210910,7009.5],[20210911,7009.5],[20210912,7009.5],[20210913,7012.04],[20210914,6975.57],[20210915,6940.38],[20210916,6920.51],[20210917,6915.72],[20210918,6915.72],[20210919,6915.72],[20210920,6833.97],[20210921,6835.1],[20210922,6857.47],[20210923,6915.09],[20210924,6883.64],[20210925,6883.64],[20210926,6883.64],[20210927,6893.6],[20210928,6856.24],[20210929,6830.87],[20210930,6876.68],[20211001,6850.94],[20211002,6850.94],[20211003,6850.94],[20211004,6788.07],[20211005,6801.73],[20211006,6792.18],[20211007,6893.82],[20211008,6909.64],[20211009,6909.64],[20211010,6909.64],[20211011,6926.57],[20211012,6895.49],[20211013,6919.49],[20211014,6945.33],[20211015,7016.96],[20211016,7016.96],[20211017,7016.96],[20211018,7020.38],[20211019,7050.68],[20211020,7082.77],[20211021,7044.93],[20211022,7047.09],[20211023,7047.09],[20211024,7047.09],[20211025,7070.57],[20211026,7076.67],[20211027,7022.89],[20211028,6993.3],[20211029,6934.88],[20211030,6934.88],[20211031,6934.87],[20211101,6951.38],[20211102,6946.2],[20211103,6950.48],[20211104,6988.55],[20211105,7001.41],[20211106,7001.41],[20211107,7001.41],[20211108,7000.58],[20211109,7018.85],[20211110,7026.79],[20211111,7098.31],[20211112,7131.16],[20211113,7131.16],[20211114,7131.16],[20211115,7150.75],[20211116,7200.29],[20211117,7206.57],[20211118,7128.79],[20211119,7139.99],[20211120,7139.99],[20211121,7139.99],[20211122,7100.46],[20211123,7066.07],[20211124,7080.86],[20211125,7082.98],[20211126,6880.16],[20211127,6880.16],[20211128,6880.16],[20211129,6872.03],[20211130,6798.94],[20211201,6867.96],[20211202,6903.59],[20211203,6881.38],[20211204,6881.38],[20211205,6881.38],[20211206,6838.42],[20211207,6958.5],[20211208,6969.43],[20211209,6996.04],[20211210,6967.48],[20211211,6967.48],[20211212,6967.48],[20211213,6923.87],[20211214,6865.7],[20211215,6851.12],[20211216,6855.15],[20211217,6814.86],[20211218,6814.86],[20211219,6814.86],[20211220,6721.69],[20211221,6782.43],[20211222,6812.72],[20211223,6858.66],[20211224,6859.54],[20211225,6859.54],[20211226,6859.54],[20211227,6874.31],[20211228,6885.64],[20211229,6868.1],[20211230,6879.22],[20211231,6908.07],[20220101,6908.07],[20220102,6908.07],[20220103,6921.68],[20220104,6965.5],[20220105,6878.64],[20220106,6845.08],[20220107,6880.19],[20220108,6880.19],[20220109,6880.19],[20220110,6891.27],[20220111,6937.52],[20220112,7024.93],[20220113,6961.41],[20220114,6934.87],[20220115,6934.87],[20220116,6934.87],[20220117,6937.93],[20220118,6890.07],[20220119,6897.3],[20220120,6957.49],[20220121,6895.94],[20220122,6895.94],[20220123,6895.94],[20220124,6794.22],[20220125,6761.29],[20220126,6767.84],[20220127,6750.31],[20220128,6747.8],[20220129,6747.8],[20220130,6747.8],[20220131,6823.83],[20220201,6826.11],[20220202,6809.83],[20220203,6773.2],[20220204,6727.13],[20220205,6727.13],[20220206,6727.13],[20220207,6730.55],[20220208,6762],[20220209,6856.54],[20220210,6894.29],[20220211,6855.55],[20220212,6855.55],[20220213,6855.55],[20220214,6806.09],[20220215,6852.31],[20220216,6901.62],[20220217,6888.94],[20220218,6839.57],[20220219,6839.57],[20220220,6839.57],[20220221,6782.64],[20220222,6703.91],[20220223,6685.79],[20220224,6510.95],[20220225,6565.61],[20220226,6565.61],[20220227,6565.61],[20220228,6531.13],[20220301,6534.19],[20220302,6509.24],[20220303,6520.57],[20220304,6452.12],[20220305,6452.12],[20220306,6452.12],[20220307,6281.56],[20220308,6205.73],[20220309,6219.07],[20220310,6231.06],[20220311,6203.44],[20220312,6203.44],[20220313,6203.44],[20220314,6069.81],[20220315,5930.13],[20220316,6189.43],[20220317,6309.79],[20220318,6365.37],[20220319,6365.37],[20220320,6365.37],[20220321,6361.59],[20220322,6451.94],[20220323,6498.45],[20220324,6497.44],[20220325,6442.28],[20220326,6442.28],[20220327,6442.28],[20220328,6453.51],[20220329,6460.87],[20220330,6486.32],[20220331,6461.88],[20220401,6525.84],[20220402,6525.84],[20220403,6525.84],[20220404,6627.66],[20220405,6628.84],[20220406,6567.57],[20220407,6491.71],[20220408,6518.09],[20220409,6518.09],[20220410,6518.09],[20220411,6418.13],[20220412,6431.32],[20220413,6482.05],[20220414,6463.37],[20220415,6463.28],[20220416,6463.28],[20220417,6463.28],[20220418,6461.2],[20220419,6398.06],[20220420,6371.71],[20220421,6296.45],[20220422,6263.16],[20220423,6263.16],[20220424,6263.16],[20220425,6157.79],[20220426,6179.67],[20220427,6212.06],[20220428,6309.44],[20220429,6381.18],[20220430,6381.18],[20220501,6381.18],[20220502,6373.73],[20220503,6353.14],[20220504,6338.76],[20220505,6280.41],[20220506,6124.06],[20220507,6124.06],[20220508,6124.06],[20220509,6064.18],[20220510,5986.48],[20220511,5992.88],[20220512,5958.16],[20220513,6070.7],[20220514,6070.7],[20220515,6070.7],[20220516,6076.56],[20220517,6142.38],[20220518,6146.02],[20220519,6062.08],[20220520,6133.55],[20220521,6133.55],[20220522,6133.55],[20220523,6093.23],[20220524,5975.96],[20220525,6010.49],[20220526,6017.35],[20220527,6125.03],[20220528,6125.03],[20220529,6125.03],[20220530,6197.68],[20220531,6290.69],[20220601,6261.28],[20220602,6250.52],[20220603,6233.01],[20220604,6233.01],[20220605,6233.01],[20220606,6243.88],[20220607,6246.93],[20220608,6267.46],[20220609,6227.14],[20220610,6216.23],[20220611,6216.23],[20220612,6216.23],[20220613,6076.08],[20220614,6070.45],[20220615,6101.51],[20220616,6031.47],[20220617,5985.07],[20220618,5985.07],[20220619,5985.07],[20220620,5959.26],[20220621,6012.8],[20220622,5920.19],[20220623,5936.96],[20220624,6016.69],[20220625,6016.69],[20220626,6016.69],[20220627,6070.3],[20220628,6093.77],[20220629,6042.71],[20220630,6027.5],[20220701,5988.57],[20220702,5988.57],[20220703,5988.57],[20220704,5978.09],[20220705,6035.17],[20220706,6047.52],[20220707,6136.55],[20220708,6166.99],[20220709,6166.99],[20220710,6166.99],[20220711,6103.73],[20220712,6063.5],[20220713,6051.38],[20220714,6054.62],[20220715,6015.33],[20220716,6015.33],[20220717,6015.33],[20220718,6058.9],[20220719,6020.24],[20220720,6077.74],[20220721,6106.85],[20220722,6101.69],[20220723,6101.69],[20220724,6101.69],[20220725,6071.1],[20220726,6128.86],[20220727,6142.75],[20220728,6196.75],[20220729,6148.73],[20220730,6148.73],[20220731,6148.73],[20220801,6128.83],[20220802,6083.79],[20220803,6118.92],[20220804,6169.07],[20220805,6196.94],[20220806,6196.94],[20220807,6196.94],[20220808,6212.8],[20220809,6188.08],[20220810,6158.87],[20220811,6202.95],[20220812,6262.28],[20220813,6262.28],[20220814,6262.28],[20220815,6285.16],[20220816,6339.53],[20220817,6325.14],[20220818,6293.31],[20220819,6299.57],[20220820,6299.57],[20220821,6299.57],[20220822,6277.83],[20220823,6305.77],[20220824,6291.53],[20220825,6370.19],[20220826,6359.36],[20220827,6359.36],[20220828,6359.36],[20220829,6307.25],[20220830,6259.53],[20220831,6264.51],[20220901,6186.17],[20220902,6160.33],[20220903,6160.33],[20220904,6160.33],[20220905,6180.77],[20220906,6165.25],[20220907,6136.49],[20220908,6094.2],[20220909,6144.37],[20220910,6144.37],[20220911,6144.37],[20220912,6148.08],[20220913,6129.29],[20220914,6135.41],[20220915,6109.2],[20220916,6034.72],[20220917,6034.72],[20220918,6034.72],[20220919,6009.88],[20220920,6032.54],[20220921,6012.96],[20220922,5970.21],[20220923,5929.67],[20220924,5929.67],[20220925,5929.67],[20220926,5891.6],[20220927,5902.36],[20220928,5855.26],[20220929,5747.44],[20220930,5730.78],[20221001,5730.78],[20221002,5730.78],[20221003,5739.63],[20221004,5790.61],[20221005,5869.43],[20221006,5903.17],[20221007,5859.65],[20221008,5859.65],[20221009,5859.65],[20221010,5834.47],[20221011,5710.43],[20221012,5713.91],[20221013,5657.65],[20221014,5696.15],[20221015,5696.15],[20221016,5696.15],[20221017,5706.45],[20221018,5727.32],[20221019,5684.52],[20221020,5658.45],[20221021,5690.29],[20221022,5690.29],[20221023,5690.29],[20221024,5524.3],[20221025,5504.86],[20221026,5479.11],[20221027,5512.79],[20221028,5495.34],[20221029,5495.34],[20221030,5495.34],[20221031,5522.5],[20221101,5583.32],[20221102,5664.22],[20221103,5690.92],[20221104,5769.26],[20221105,5769.26],[20221106,5769.26],[20221107,5768.52],[20221108,5769.7],[20221109,5747.96],[20221110,5745.17],[20221111,5791.99],[20221112,5791.99],[20221113,5791.99],[20221114,5826.49],[20221115,5895.16],[20221116,5854.63],[20221117,5831.43],[20221118,5820.6],[20221119,5820.6],[20221120,5820.6],[20221121,5821.68],[20221122,5797.5],[20221123,5790.7],[20221124,5814.97],[20221125,5809.54],[20221126,5809.54],[20221127,5809.54],[20221128,5732.89],[20221129,5878.57],[20221130,5996.49],[20221201,5983.43],[20221202,5938.71],[20221203,5938.71],[20221204,5938.71],[20221205,5950.24],[20221206,5920.24],[20221207,5853.8],[20221208,5903.94],[20221209,5926.19],[20221210,5926.19],[20221211,5926.19],[20221212,5861.55],[20221213,5871.26],[20221214,5855.07],[20221215,5791.16],[20221216,5771.78],[20221217,5771.78],[20221218,5771.78],[20221219,5780.9],[20221220,5751.33],[20221221,5760.93],[20221222,5799.43],[20221223,5773.92],[20221224,5773.92],[20221225,5773.92],[20221226,5774.08],[20221227,5778.82],[20221228,5779.57],[20221229,5773.04],[20221230,5755.27],[20221231,5755.21],[20230101,5755.21],[20230102,5750.81],[20230103,5843.8],[20230104,5889.86],[20230105,5946.56],[20230106,6014.86],[20230107,6014.86],[20230108,6014.86],[20230109,6046.13],[20230110,6042.88],[20230111,6052.9],[20230112,6057.01],[20230113,6095.5],[20230114,6095.5],[20230115,6095.5],[20230116,6106.88],[20230117,6085.82],[20230118,6097.55],[20230119,6099.19],[20230120,6136.69],[20230121,6136.69],[20230122,6136.69],[20230123,6143.66],[20230124,6151.13],[20230125,6148.88],[20230126,6198.59],[20230127,6217.64],[20230128,6217.64],[20230129,6217.64],[20230130,6150.34],[20230131,6122.43],[20230201,6149.32],[20230202,6130.23],[20230203,6121.38],[20230204,6121.38],[20230205,6121.38],[20230206,6083.88],[20230207,6113.9],[20230208,6123.41],[20230209,6128.08],[20230210,6111.15],[20230211,6111.15],[20230212,6111.15],[20230213,6115.52],[20230214,6093.5],[20230215,6069.94],[20230216,6091.55],[20230217,6065.91],[20230218,6065.91],[20230219,6065.91],[20230220,6071.7],[20230221,6025.91],[20230222,5971.29],[20230223,6013.84],[20230224,5952.38],[20230225,5952.38],[20230226,5952.38],[20230227,5930.23],[20230228,5893.59],[20230301,5958.97],[20230302,5981.09],[20230303,6018.69],[20230304,6018.69],[20230305,6018.69],[20230306,6024.66],[20230307,5996.24],[20230308,5999.02],[20230309,5939.3],[20230310,5835.39],[20230311,5835.39],[20230312,5835.39],[20230313,5790.74],[20230314,5723.14],[20230315,5784.34],[20230316,5756.29],[20230317,5774.15],[20230318,5774.15],[20230319,5774.15],[20230320,5699.52],[20230321,5722.33],[20230322,5757.57],[20230323,5788.6],[20230324,5822.23],[20230325,5822.23],[20230326,5822.23],[20230327,5784.21],[20230328,5793.79],[20230329,5842.73],[20230330,5860.4],[20230331,5891.5],[20230401,5891.5],[20230402,5891.5],[20230403,5885.4],[20230404,5859],[20230405,5842.26],[20230406,5827.84],[20230407,5828.24],[20230408,5828.24],[20230409,5828.24],[20230410,5828.77],[20230411,5893.33],[20230412,5871.44],[20230413,5851.45],[20230414,5857.19],[20230415,5857.19],[20230416,5857.19],[20230417,5906.87],[20230418,5899.28],[20230419,5860.38],[20230420,5846.43],[20230421,5788.51],[20230422,5788.51],[20230423,5788.51],[20230424,5753.84],[20230425,5684.27],[20230426,5681.91],[20230427,5716.18],[20230428,5767.55],[20230429,5767.55],[20230430,5767.55],[20230501,5768.05],[20230502,5764.33],[20230503,5709.26],[20230504,5730.61],[20230505,5777.51],[20230506,5777.51],[20230507,5777.51],[20230508,5802.3],[20230509,5805.2],[20230510,5802.19],[20230511,5805.03],[20230512,5799.22],[20230513,5799.22],[20230514,5799.22],[20230515,5837.26],[20230516,5843.52],[20230517,5852.37],[20230518,5863.33],[20230519,5878.64],[20230520,5878.64],[20230521,5878.64],[20230522,5901.43],[20230523,5888.77],[20230524,5846.11],[20230525,5847.17],[20230526,5884.53],[20230527,5884.53],[20230528,5884.53],[20230529,5888.17],[20230530,5881.14],[20230531,5845.64],[20230601,5856.47],[20230602,5949.19],[20230603,5949.19],[20230604,5949.19],[20230605,5986.06],[20230606,6015.01],[20230607,6040.51],[20230608,6021.01],[20230609,6050.92],[20230610,6050.92],[20230611,6050.92],[20230612,6075.37],[20230613,6111.11],[20230614,6113.6],[20230615,6148.65],[20230616,6118.85],[20230617,6118.85],[20230618,6118.85],[20230619,6103.9],[20230620,6052.62],[20230621,6010.49],[20230622,5972.84],[20230623,5968.62],[20230624,5968.62],[20230625,5968.62],[20230626,5934.57],[20230627,5948.11],[20230628,5947.56],[20230629,5933.35],[20230630,5980.19],[20230701,5980.19],[20230702,5980.19],[20230703,6044.49],[20230704,6065.23],[20230705,6038.83],[20230706,5949.19],[20230707,5922.03],[20230708,5922.03],[20230709,5922.03],[20230710,5901.53],[20230711,5951.03],[20230712,5989.54],[20230713,6000.92],[20230714,6015.95],[20230715,6015.95],[20230716,6015.95],[20230717,6003.77],[20230718,5975.25],[20230719,5978.92],[20230720,5980.33],[20230721,5997.46],[20230722,5997.46],[20230723,5997.46],[20230724,6011.35],[20230725,6115.79],[20230726,6113.71],[20230727,6119.78],[20230728,6204.18],[20230729,6204.18],[20230730,6204.18],[20230731,6222.08],[20230801,6221.19],[20230802,6104.92],[20230803,6099.6],[20230804,6094.65],[20230805,6094.65],[20230806,6094.65],[20230807,6079.8],[20230808,6036.17],[20230809,6042.44],[20230810,6026.23],[20230811,5975.02],[20230812,5975.02],[20230813,5975.02],[20230814,5951.11],[20230815,5934.02],[20230816,5893.77],[20230817,5890.16],[20230818,5849.54],[20230819,5849.54],[20230820,5849.54],[20230821,5817.55],[20230822,5860.71],[20230823,5926.34],[20230824,5964.77],[20230825,5934.93],[20230826,5934.93],[20230827,5934.93],[20230828,5961.49],[20230829,6021.33],[20230830,5991.26],[20230831,5969.65],[20230901,6011.6],[20230902,6011.6],[20230903,6011.6],[20230904,6066.74],[20230905,6063],[20230906,6035.86],[20230907,5998.79],[20230908,5995.8],[20230909,5995.8],[20230910,5995.8],[20230911,6009.18],[20230912,6015.46],[20230913,6004.46],[20230914,6051.83],[20230915,6092.82],[20230916,6092.82],[20230917,6092.82],[20230918,6045.38],[20230919,6013.79],[20230920,5995.17],[20230921,5941.99],[20230922,5974.91],[20230923,5974.91],[20230924,5974.91],[20230925,5958.03],[20230926,5912.77],[20230927,5945.5],[20230928,5924.82],[20230929,5943.81],[20230930,5943.81],[20231001,5943.81],[20231002,5960.51],[20231003,5926.93],[20231004,5863.19],[20231005,5850.04],[20231006,5868.43],[20231007,5868.43],[20231008,5868.43],[20231009,5873.93],[20231010,5906.84],[20231011,5958.94],[20231012,5979.93],[20231013,5965.31],[20231014,5965.31],[20231015,5965.31],[20231016,5933.1],[20231017,5933.89],[20231018,5890.97],[20231019,5823.52],[20231020,5773.73],[20231021,5773.73],[20231022,5773.73],[20231023,5729.12],[20231024,5739.87],[20231025,5753.69],[20231026,5721.14],[20231027,5754.05],[20231028,5754.05],[20231029,5754.05],[20231030,5742.02],[20231031,5702.44],[20231101,5730.1],[20231102,5788.62],[20231103,5858.54],[20231104,5858.54],[20231105,5858.54],[20231106,5929.74],[20231107,5925.44],[20231108,5915.97],[20231109,5893.35],[20231110,5874.37],[20231111,5874.37],[20231112,5874.37],[20231113,5893.18],[20231114,5909.53],[20231115,5966.09],[20231116,5962.04],[20231117,5935.26],[20231118,5935.26],[20231119,5935.26],[20231120,5957.04],[20231121,5956.51],[20231122,5964.52],[20231123,5980.66],[20231124,5942.96],[20231125,5942.96],[20231126,5942.96],[20231127,5915.77],[20231128,5940.99],[20231129,5923.19],[20231130,5957.98],[20231201,5972.96],[20231202,5972.96],[20231203,5972.96],[20231204,5970.07],[20231205,5942.65],[20231206,5973.51],[20231207,5958.82],[20231208,5981.69],[20231209,5981.69],[20231210,5981.69],[20231211,5985.5],[20231212,5975.47],[20231213,5975.8],[20231214,6013.09],[20231215,6047.35],[20231216,6047.35],[20231217,6047.35],[20231218,6039.59],[20231219,6027.77],[20231220,6022.96],[20231221,6019.29],[20231222,5984.78],[20231223,5984.78],[20231224,5984.78],[20231225,5984.79],[20231226,5986.57],[20231227,6034.64],[20231228,6083.8],[20231229,6119.36],[20231230,6119.36],[20231231,6119.36],[20240101,6119.36],[20240102,6115.31],[20240103,6069.15],[20240104,6052.9],[20240105,6054.1],[20240106,6054.1],[20240107,6054.1],[20240108,6029.76],[20240109,6016.75],[20240110,5993.73],[20240111,6004.26],[20240112,6035.62],[20240113,6035.62],[20240114,6035.62],[20240115,6031.88],[20240116,5986.59],[20240117,5879.04],[20240118,5901.19],[20240119,5942.09],[20240120,5942.09],[20240121,5942.09],[20240122,5914.47],[20240123,5952.8],[20240124,6001.97],[20240125,6041],[20240126,6040.06],[20240127,6040.06],[20240128,6040.06],[20240129,6083.01],[20240130,6030.13],[20240131,6010.58],[20240201,6061.52],[20240202,6074.22],[20240203,6074.22],[20240204,6074.22],[20240205,6109.04],[20240206,6199.53],[20240207,6209.35],[20240208,6196.27],[20240209,6186.42],[20240210,6186.42],[20240211,6186.42],[20240212,6193.49],[20240213,6183.66],[20240214,6225.88],[20240215,6253.21],[20240216,6284.15],[20240217,6284.15],[20240218,6284.15],[20240219,6286.67],[20240220,6283.87],[20240221,6291.63],[20240222,6331.61],[20240223,6326.18],[20240224,6326.18],[20240225,6326.18],[20240226,6295.52],[20240227,6303.34],[20240228,6283.62],[20240229,6293.56],[20240301,6325.6],[20240302,6325.6],[20240303,6325.6],[20240304,6342.43],[20240305,6296.97],[20240306,6317.57],[20240307,6326.15],[20240308,6336.54],[20240309,6336.54],[20240310,6336.54],[20240311,6345.9],[20240312,6403.15],[20240313,6390.39],[20240314,6405.54],[20240315,6353.21],[20240316,6353.21],[20240317,6353.21],[20240318,6358.13],[20240319,6327.64],[20240320,6366.3],[20240321,6424.7],[20240322,6420.19],[20240323,6420.19],[20240324,6420.19],[20240325,6391.67],[20240326,6398.41],[20240327,6405.67],[20240328,6429.7],[20240329,6429.92],[20240330,6429.92],[20240331,6429.94],[20240401,6430.41],[20240402,6501.77],[20240403,6456.88],[20240404,6452.38],[20240405,6449.68],[20240406,6449.68],[20240407,6449.68],[20240408,6469.31],[20240409,6480.69],[20240410,6496.61],[20240411,6545.06],[20240412,6512.86],[20240413,6512.86],[20240414,6512.86],[20240415,6445.22],[20240416,6335.97],[20240417,6339.31],[20240418,6342.89],[20240419,6281.65],[20240420,6281.65],[20240421,6281.65],[20240422,6330.26],[20240423,6359.09],[20240424,6426.53],[20240425,6386.29],[20240426,6468.71],[20240427,6468.71],[20240428,6468.71],[20240429,6516.48],[20240430,6496.29],[20240501,6494.34],[20240502,6540.37],[20240503,6577.63],[20240504,6577.63],[20240505,6577.63],[20240506,6594.72],[20240507,6612.33],[20240508,6615.49],[20240509,6613.5],[20240510,6631.93],[20240511,6631.93],[20240512,6631.93],[20240513,6654.4],[20240514,6664.12],[20240515,6673.35],[20240516,6724.16],[20240517,6746.29],[20240518,6746.29],[20240519,6746.29],[20240520,6747.85],[20240521,6707.27],[20240522,6719],[20240523,6688.54],[20240524,6655.55],[20240525,6655.55],[20240526,6655.55],[20240527,6673.14],[20240528,6654.98],[20240529,6588.66],[20240530,6541.14],[20240531,6476.47],[20240601,6476.47],[20240602,6476.47],[20240603,6545.75],[20240604,6467.18],[20240605,6525.15],[20240606,6576.35],[20240607,6568.67],[20240608,6568.67],[20240609,6568.67],[20240610,6610.78],[20240611,6604.31],[20240612,6602.29],[20240613,6629.82],[20240614,6686.6],[20240615,6686.6],[20240616,6686.6],[20240617,6671.98],[20240618,6710.32],[20240619,6751.86],[20240620,6780],[20240621,6761.66],[20240622,6761.66],[20240623,6761.66],[20240624,6725.57],[20240625,6741.34],[20240626,6761],[20240627,6742.09],[20240628,6754.64],[20240629,6754.64],[20240630,6754.63],[20240701,6733.42],[20240702,6706.29],[20240703,6749.22],[20240704,6788.03],[20240705,6788.4],[20240706,6788.4],[20240707,6788.4],[20240708,6796.41],[20240709,6830.35],[20240710,6836.22],[20240711,6877.38],[20240712,6866.3],[20240713,6866.3],[20240714,6866.3],[20240715,6836.14],[20240716,6830],[20240717,6761.66],[20240718,6732.1],[20240719,6669.34],[20240720,6669.34],[20240721,6669.34],[20240722,6658.58],[20240723,6673.79],[20240724,6630.73],[20240725,6568.05],[20240726,6576.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 894,05€ |
2021 | 1.129,07€ |
2022 | 935,87€ |
2023 | 1.078,81€ |
2024 | 1.168,48€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,77% |
3 M | 2,93% |
6 M | 9,40% |
lfd. Jahr | 9,19% |
1 Jahr | 10,31% |
3 Jahre | 12,23% |
5 Jahre | 21,81% |
10 Jahre | 60,21% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds bildet den FTSE RAFI Emerging Markets Index ab.
Die fünf größten Wertpapierbestände in diesem Fonds
TAIWAN SEMICONDUCTOR | 5,21% |
Alibaba | 4,00% |
Tencent | 2,98% |
Petroleo Brasileiro Pfc | 2,83% |
Industrial & Commercial Bank of China H | 2,57% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -10.5947 | -4.439200 |
07.2020 - 07.2021 | 26.2862 | 24.788400 |
07.2021 - 07.2022 | -17.1109 | -13.421900 |
07.2022 - 07.2023 | 15.2728 | 0.736100 |
07.2023 - 07.2024 | 8.3121 | 7.394800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,67% | 12,72% | 16,02% | 16,41% |
Sharpe Ratio | 1,16 | 0,23 | 0,28 | 0,35 |
Tracking Error | 4,84% | 5,37% | 6,01% | 7,23% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,92 | 0,99 | 1,06 |
Treynor Ratio | 14,25 | 3,24 | 4,54 | 5,37 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
TAIWAN SEMICONDUCTOR | 5,21% |
Alibaba | 4,00% |
Tencent | 2,98% |
Petroleo Brasileiro Pfc | 2,83% |
Industrial & Commercial Bank of China H | 2,57% |
Vale | 2,49% |
China Construction Bank H | 2,27% |
Petroleo Brasileiro | 1,98% |
Ping An Insurance Group Co of China | 1,96% |
Bank of China H | 1,88% |
Länderverteilung (27. 07. 2024)
China | 39,80% |
Taiwan | 17,00% |
Brasilien | 13,70% |
Indien | 12,40% |
Südafrika | 3,60% |
Thailand | 3,20% |
Mexiko | 2,80% |
Emerging Markets | 2,80% |
Saudi-Arabien | 2,70% |
Türkei | 2,00% |
Branchenverteilung (27. 07. 2024)
Finanzen | 29,40% |
Informationstechnologie | 15,90% |
Energie | 13,10% |
Grundstoffe | 10,60% |
Konsumgüter | 10,30% |
Telekommunikationsdienstleister | 7,10% |
Industrie / Investitionsgüter | 4,70% |
Konsumgüter nicht-zyklisch | 3,50% |
Versorger | 3,00% |
Immobilien | 1,60% |
Assetverteilung (27. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (27. 07. 2024)
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, 2917KB
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, 105KB
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, 1120KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3226KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,49% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,49% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | Invesco PowerShares Capital Management LLC Team |
Fondsgesellschaft: | Invesco Global Asset Management DAC |
Fondswährung: | USD |
Auflegungsdatum: | 19.11.2007 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 37,55 Mio. USD |