Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C43D
ISIN: LU0491217419
Aktienfonds All Cap, Indien
Aktueller Preis (31. 08. 2024)
396,57 €
0,82 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0491217419","name":"Robeco Indian Equities (EUR) D","currency":"EUR"},"ts":[[20190902,160.29],[20190903,156.27],[20190904,157.05],[20190905,157.8],[20190906,158.48],[20190910,159.6],[20190911,160.89],[20190912,161.05],[20190913,160.14],[20190916,160.49],[20190917,158.02],[20190918,158.09],[20190919,156.95],[20190920,169.33],[20190923,169.92],[20190924,168.29],[20190925,169.17],[20190926,171.3],[20190927,170.21],[20190930,171.56],[20191002,166.79],[20191003,168.26],[20191004,166.52],[20191008,166.01],[20191009,167.31],[20191010,167.53],[20191011,167.66],[20191014,168.49],[20191015,168.47],[20191016,168.28],[20191017,170.66],[20191018,170.62],[20191021,171.44],[20191022,171.04],[20191023,171.63],[20191024,171.79],[20191028,173.16],[20191029,175.05],[20191030,175.02],[20191031,174.79],[20191101,174.65],[20191104,175.12],[20191105,175.23],[20191106,176.57],[20191107,176.99],[20191108,175.36],[20191112,175.59],[20191113,173.13],[20191114,175.21],[20191115,174.07],[20191118,173.67],[20191119,175.19],[20191120,174.52],[20191121,173.23],[20191122,174.78],[20191125,176.31],[20191126,177.5],[20191127,178.63],[20191128,177.56],[20191129,176.51],[20191202,175.97],[20191203,176.62],[20191204,176.99],[20191205,176.84],[20191206,176.32],[20191209,176.54],[20191210,176.4],[20191211,177.08],[20191212,177.57],[20191213,177.99],[20191216,178.3],[20191217,174.33],[20191218,174.62],[20191219,175.62],[20191220,176.11],[20191223,175.5],[20191227,174.04],[20191230,173.51],[20191231,172.54],[20200102,173.51],[20200103,171.41],[20200106,171.77],[20200107,170.86],[20200108,174.1],[20200109,177.26],[20200110,178.7],[20200113,178.96],[20200114,178.95],[20200115,179.56],[20200116,180.24],[20200117,179.92],[20200120,179.03],[20200121,178.23],[20200122,179.16],[20200123,180.47],[20200127,180.65],[20200128,180.46],[20200129,178.91],[20200130,178.22],[20200131,176.32],[20200203,179],[20200204,182.34],[20200205,183.83],[20200206,184.09],[20200207,183.29],[20200210,186],[20200211,187.68],[20200212,186.96],[20200213,188.62],[20200214,187.75],[20200217,186.48],[20200218,187.87],[20200219,190.21],[20200221,186.49],[20200224,183.53],[20200225,181.97],[20200226,179.85],[20200227,174.76],[20200228,175.71],[20200302,171.18],[20200303,169.66],[20200304,169.96],[20200305,164.05],[20200306,157.54],[20200310,155.2],[20200311,148.56],[20200312,140.67],[20200313,147.53],[20200316,144.49],[20200317,139.39],[20200318,127.71],[20200319,134.22],[20200320,128.5],[20200323,120.95],[20200324,126.53],[20200325,137.39],[20200326,137.8],[20200327,132.28],[20200330,131.08],[20200331,134.03],[20200402,130.69],[20200406,134.3],[20200407,142.52],[20200408,143.15],[20200414,143.34],[20200415,140.84],[20200416,146.63],[20200417,146.63],[20200420,142.6],[20200421,142.1],[20200422,146.66],[20200423,146.84],[20200424,148.49],[20200427,148.86],[20200428,150.61],[20200429,155.26],[20200504,149.29],[20200505,146.89],[20200507,149.65],[20200508,150.97],[20200511,149.08],[20200512,150.75],[20200513,149.86],[20200514,148.68],[20200515,147.86],[20200518,145.1],[20200519,145.29],[20200520,147.06],[20200521,147.73],[20200525,146.6],[20200526,144.84],[20200527,147.95],[20200528,147.86],[20200529,151.1],[20200601,152.82],[20200602,154.83],[20200603,153.56],[20200604,152.48],[20200605,153.32],[20200608,153.96],[20200609,151.5],[20200610,151.3],[20200611,145.73],[20200612,151.37],[20200615,151.48],[20200616,150.72],[20200617,151.8],[20200618,153.39],[20200619,155.92],[20200622,155.28],[20200623,156.72],[20200624,154.71],[20200625,157.14],[20200626,155.82],[20200629,156.36],[20200630,156.98],[20200701,157.15],[20200702,160.15],[20200703,161.28],[20200706,161.43],[20200707,161.62],[20200708,159.02],[20200709,161.27],[20200710,161.35],[20200713,159.2],[20200714,159.04],[20200715,158.49],[20200716,160.46],[20200717,162.83],[20200720,165.03],[20200721,164.08],[20200722,163.58],[20200723,162.53],[20200724,161.76],[20200727,160.58],[20200728,162.94],[20200729,161.95],[20200731,160.74],[20200803,160.49],[20200804,163.01],[20200805,160.93],[20200806,162.06],[20200810,165.52],[20200811,163.79],[20200812,165.17],[20200813,163.99],[20200814,162.27],[20200817,162.98],[20200818,164.07],[20200819,163],[20200820,164.5],[20200821,166.51],[20200824,167.47],[20200825,167.03],[20200826,168.32],[20200827,172.17],[20200828,171.43],[20200831,167.04],[20200901,170.19],[20200902,171.61],[20200903,167.61],[20200904,169.54],[20200907,168.69],[20200908,167.3],[20200909,168.82],[20200910,169.62],[20200911,171.76],[20200914,172.81],[20200915,172.66],[20200916,173.86],[20200917,173.95],[20200918,173.17],[20200921,168.62],[20200922,171.39],[20200923,167.48],[20200924,167],[20200925,171.29],[20200928,173.68],[20200929,170.93],[20200930,172.91],[20201002,175.57],[20201005,174.63],[20201006,173.62],[20201007,178.16],[20201008,177.97],[20201009,178.34],[20201012,177.8],[20201013,178.23],[20201014,179.17],[20201015,177.66],[20201016,178.27],[20201019,177.84],[20201020,177.88],[20201021,175.74],[20201022,176.98],[20201023,176.69],[20201026,174.58],[20201027,175.69],[20201028,174.32],[20201029,175.99],[20201030,174.35],[20201102,175.57],[20201103,175],[20201104,178.16],[20201105,177.83],[20201106,179],[20201109,179.34],[20201110,180.29],[20201111,180.33],[20201112,179.85],[20201113,180.95],[20201116,180.67],[20201117,181.03],[20201118,182.73],[20201120,183.39],[20201123,185.24],[20201124,184.68],[20201125,181.55],[20201126,183.7],[20201127,182.61],[20201130,183.64],[20201201,184.53],[20201202,183.86],[20201203,183.24],[20201204,184.69],[20201207,185.91],[20201208,187.28],[20201209,186.6],[20201210,187.23],[20201211,187.34],[20201214,186.61],[20201215,187.57],[20201216,189.06],[20201217,187.59],[20201218,188.28],[20201221,183.81],[20201222,188.41],[20201223,191.87],[20201228,191.78],[20201229,191.34],[20201230,191.9],[20201231,192.5],[20210104,194.04],[20210105,196.65],[20210106,195.71],[20210107,196.53],[20210108,198.05],[20210111,200.69],[20210112,201.23],[20210113,199.88],[20210114,200.1],[20210115,197.5],[20210118,199.17],[20210119,200.19],[20210120,203.66],[20210121,200.15],[20210122,198.18],[20210126,195.32],[20210127,194.58],[20210128,193.74],[20210129,192.01],[20210201,201.48],[20210202,204.44],[20210203,205.45],[20210204,205.49],[20210205,208.17],[20210208,209.07],[20210209,206.75],[20210212,213.39],[20210215,212.82],[20210216,211.9],[20210217,214.14],[20210218,211.91],[20210219,209.2],[20210222,207.96],[20210223,208.34],[20210224,212.6],[20210225,207.03],[20210226,205.27],[20210301,207.43],[20210302,210.3],[20210303,211.86],[20210304,211.9],[20210305,215.06],[20210308,215.17],[20210309,216.79],[20210311,217.51],[20210312,213.74],[20210315,217.08],[20210316,214.26],[20210317,213.93],[20210318,209],[20210319,212.01],[20210322,213.19],[20210323,213.19],[20210324,209.96],[20210325,212.16],[20210329,215.99],[20210330,213.61],[20210331,216.96],[20210406,214.67],[20210407,212.62],[20210408,213.1],[20210409,205.38],[20210412,204.89],[20210414,203.77],[20210415,205.63],[20210416,203.02],[20210419,204.65],[20210421,199.98],[20210422,202.4],[20210423,203.85],[20210426,204.71],[20210427,207.73],[20210428,211.21],[20210429,209.67],[20210430,210.06],[20210503,213.12],[20210504,211.81],[20210505,212.6],[20210506,215.04],[20210507,214.85],[20210510,214.65],[20210511,215.01],[20210513,213.61],[20210514,212.73],[20210517,218.41],[20210518,217.81],[20210519,215.34],[20210520,217.01],[20210521,219.78],[20210524,220.76],[20210526,221.04],[20210527,223.73],[20210528,223.28],[20210531,225.76],[20210601,221.56],[20210602,225.15],[20210603,227.26],[20210604,226.94],[20210607,228.48],[20210608,229.87],[20210609,229.51],[20210610,231.43],[20210611,228.29],[20210614,231.89],[20210615,231.27],[20210616,229.58],[20210617,231.27],[20210618,230.49],[20210621,233.56],[20210622,231.45],[20210623,231.28],[20210624,233.72],[20210625,234.65],[20210628,236.02],[20210629,235.55],[20210630,236.27],[20210701,236.67],[20210702,240.63],[20210705,241.37],[20210706,240.93],[20210707,242.81],[20210708,239.38],[20210709,241.71],[20210712,242.84],[20210713,244.8],[20210714,244.69],[20210715,247.49],[20210716,246.25],[20210719,243.88],[20210721,246.92],[20210722,250.05],[20210723,250.79],[20210726,251.5],[20210727,247.99],[20210728,248.97],[20210729,250.21],[20210730,250.7],[20210802,252.37],[20210803,254.23],[20210804,251.87],[20210805,254.34],[20210806,253.43],[20210809,254.67],[20210810,253.26],[20210811,253.19],[20210812,256.98],[20210813,255.45],[20210816,256.67],[20210817,258.1],[20210819,256.09],[20210820,257.01],[20210823,253.55],[20210824,255.76],[20210825,257.13],[20210826,255.84],[20210827,260.8],[20210830,264.42],[20210831,267.02],[20210901,267.12],[20210902,268.49],[20210903,269.58],[20210906,271.15],[20210907,270.31],[20210908,271.52],[20210910,271.58],[20210913,273.58],[20210914,273.45],[20210915,275.54],[20210916,278.01],[20210917,274.11],[20210920,272.35],[20210921,274.25],[20210922,275.37],[20210923,277.65],[20210924,277.64],[20210927,275.13],[20210928,270.19],[20210929,272.98],[20210930,272],[20211001,273.97],[20211004,273.4],[20211005,276.06],[20211006,274.37],[20211007,277.71],[20211008,275.39],[20211011,275.37],[20211012,277.57],[20211013,280.17],[20211015,283.39],[20211018,284.36],[20211019,276.83],[20211020,277.6],[20211021,278.01],[20211022,273.1],[20211025,276.8],[20211026,278.96],[20211027,277.32],[20211028,270.43],[20211029,276.91],[20211101,278.56],[20211102,279.5],[20211105,281.03],[20211108,283.44],[20211109,284.43],[20211110,282.07],[20211111,285.03],[20211112,286.84],[20211115,288.86],[20211116,290.04],[20211118,286.01],[20211119,283.76],[20211122,281.2],[20211123,283.88],[20211124,285.26],[20211125,280.67],[20211126,273.82],[20211129,280.8],[20211130,277.74],[20211201,278.61],[20211202,279.26],[20211203,277.32],[20211206,274.64],[20211207,280.67],[20211208,278],[20211209,279.31],[20211210,281.16],[20211213,278.68],[20211214,277.26],[20211215,277.02],[20211216,274.59],[20211217,266.88],[20211220,274.03],[20211221,273.49],[20211222,276.82],[20211223,277.64],[20211227,281.47],[20211228,284.09],[20211229,282.43],[20211230,284.96],[20211231,285],[20220103,292.57],[20220104,289.83],[20220105,288.31],[20220106,292.61],[20220107,293.44],[20220110,295.22],[20220111,297.55],[20220112,295.83],[20220113,294.51],[20220114,295.28],[20220117,294.74],[20220118,291.13],[20220119,290.34],[20220120,285.73],[20220121,280.98],[20220124,275.55],[20220126,275.8],[20220127,282.96],[20220128,283.48],[20220131,288.82],[20220201,288.94],[20220202,285.77],[20220203,281.43],[20220204,278.3],[20220207,274.9],[20220208,279.55],[20220209,279.19],[20220210,274.66],[20220211,269.74],[20220214,268.19],[20220215,275.48],[20220216,274.42],[20220217,274.1],[20220218,273.31],[20220221,271.51],[20220222,276.86],[20220223,268.29],[20220224,271.87],[20220228,271.95],[20220301,272.21],[20220302,272.58],[20220303,265.61],[20220304,259.23],[20220307,260.14],[20220308,263.93],[20220309,270.7],[20220310,269.63],[20220311,271.84],[20220314,275.13],[20220315,275.22],[20220316,280.98],[20220318,280.03],[20220321,276.1],[20220322,278.57],[20220323,276.05],[20220324,278.66],[20220325,276.46],[20220328,280.44],[20220329,282.07],[20220330,280.86],[20220331,281.02],[20220401,288.65],[20220404,290.96],[20220405,292.67],[20220406,289.42],[20220407,290.36],[20220408,290.41],[20220411,289.45],[20220412,290.32],[20220419,283.93],[20220420,284.51],[20220421,284.98],[20220422,282.53],[20220425,286.3],[20220426,286.42],[20220427,290.67],[20220428,293.04],[20220502,289.77],[20220503,290.07],[20220504,285.69],[20220505,278.17],[20220506,272.82],[20220509,273.43],[20220510,273.2],[20220511,266.77],[20220512,274.12],[20220513,271.12],[20220516,272.84],[20220517,275.2],[20220518,268.49],[20220519,269.35],[20220520,272.58],[20220523,267.14],[20220524,265.68],[20220525,265.05],[20220526,267.51],[20220527,271.32],[20220530,271.57],[20220531,273.74],[20220601,272.93],[20220602,275.05],[20220603,270.11],[20220606,268.16],[20220607,267.59],[20220608,265.85],[20220609,268],[20220610,263.28],[20220613,262.87],[20220614,265.1],[20220615,268.77],[20220616,256.39],[20220617,257.62],[20220620,258.18],[20220621,258.44],[20220622,256.8],[20220623,262.5],[20220624,264.54],[20220627,260.17],[20220628,261.01],[20220629,264.85],[20220630,261.85],[20220701,264.93],[20220704,267.31],[20220705,272.14],[20220706,275.9],[20220707,277.58],[20220711,279.56],[20220712,278.57],[20220713,277.34],[20220714,278.22],[20220715,279.14],[20220718,276.89],[20220719,280.38],[20220720,279.1],[20220721,282.78],[20220722,281.19],[20220725,280.34],[20220726,280.65],[20220727,284.54],[20220728,289.09],[20220729,291.75],[20220801,291.68],[20220802,295.33],[20220803,296.01],[20220804,293.48],[20220805,296.09],[20220809,294.47],[20220810,293.01],[20220811,290.4],[20220815,296.37],[20220816,299.73],[20220817,302.39],[20220818,302.49],[20220819,299.49],[20220822,299.85],[20220823,299.75],[20220824,303.55],[20220825,303.98],[20220826,296.01],[20220829,301],[20220831,301.92],[20220901,305.51],[20220902,300.13],[20220905,305.59],[20220906,302.71],[20220907,304.55],[20220908,307.34],[20220909,305.99],[20220912,302.74],[20220913,307.83],[20220914,308.24],[20220915,305.66],[20220916,297.61],[20220919,302.34],[20220920,303.7],[20220921,305.06],[20220922,302.38],[20220923,298.91],[20220926,298.22],[20220927,294.47],[20220928,296.1],[20220929,290.71],[20220930,294.44],[20221003,294.74],[20221005,296.75],[20221006,293.96],[20221007,293.29],[20221010,297.4],[20221011,295.44],[20221012,296],[20221013,296.95],[20221014,293.17],[20221017,295.72],[20221018,294.53],[20221019,292.92],[20221020,294.9],[20221024,296.23],[20221026,292.19],[20221027,294.08],[20221028,297.04],[20221031,301.45],[20221101,300.2],[20221102,299.4],[20221103,301.01],[20221104,301.12],[20221108,298.65],[20221109,298.39],[20221110,294.49],[20221111,294.18],[20221114,292.27],[20221115,291.43],[20221116,288.93],[20221117,288.45],[20221118,286.64],[20221121,290.28],[20221122,290.26],[20221123,288.87],[20221124,289.6],[20221125,290.89],[20221128,292.09],[20221129,293.24],[20221130,298.75],[20221201,293.9],[20221202,293.08],[20221205,288.71],[20221206,287.2],[20221207,287.88],[20221208,285.51],[20221209,284.68],[20221212,285.16],[20221213,281.64],[20221214,282.93],[20221215,278.46],[20221216,279.11],[20221219,279.43],[20221220,278.87],[20221221,275.85],[20221223,275.75],[20221227,274.64],[20221228,273.73],[20221229,275.86],[20221230,274.74],[20230102,275.63],[20230103,277.22],[20230104,275.31],[20230105,276.49],[20230106,275.74],[20230109,272.62],[20230110,274.81],[20230111,273.19],[20230112,270.66],[20230113,273.43],[20230116,271.82],[20230117,274.56],[20230118,273.81],[20230119,275.33],[20230120,274.4],[20230123,272.65],[20230124,268.31],[20230126,267.37],[20230127,267.38],[20230130,266.12],[20230131,269.93],[20230201,266.52],[20230202,265.79],[20230203,268.58],[20230206,268.33],[20230207,272.69],[20230208,271.46],[20230209,272.63],[20230210,272.31],[20230213,271.2],[20230214,271.57],[20230215,274.33],[20230216,273.87],[20230217,273.57],[20230220,272.7],[20230221,270.61],[20230222,270.32],[20230223,271.47],[20230224,269.69],[20230227,269.76],[20230228,270.42],[20230301,269.52],[20230302,271.94],[20230303,275.44],[20230307,275.47],[20230308,274.82],[20230309,272.3],[20230310,269.06],[20230313,264.8],[20230314,264.19],[20230315,266.11],[20230316,265.87],[20230317,262.87],[20230320,263.47],[20230321,263.03],[20230322,262.61],[20230323,259.96],[20230324,261.8],[20230327,261.43],[20230328,260.9],[20230330,261.28],[20230331,264.77],[20230403,264.6],[20230404,264.24],[20230405,264.58],[20230411,267.39],[20230412,266.76],[20230414,265.42],[20230417,269.5],[20230418,265.76],[20230419,265.37],[20230421,265.75],[20230424,265.28],[20230425,265.11],[20230426,265.14],[20230427,267.69],[20230502,270.57],[20230503,270.44],[20230504,271.56],[20230505,272.26],[20230508,274.83],[20230509,275.88],[20230510,275.08],[20230511,275.88],[20230512,277.72],[20230515,278.37],[20230516,276.92],[20230517,279.46],[20230518,277.42],[20230519,277.47],[20230522,278.22],[20230523,278.69],[20230524,278.35],[20230525,280.35],[20230526,286.32],[20230529,285.01],[20230530,283.94],[20230531,285.91],[20230601,287.32],[20230602,287.51],[20230605,287.45],[20230606,289.62],[20230607,290.62],[20230608,286.72],[20230609,288.05],[20230612,289.17],[20230613,289.73],[20230614,288.99],[20230615,289.78],[20230616,290.41],[20230619,289.55],[20230620,291],[20230621,290.49],[20230622,286.31],[20230623,289.83],[20230626,290.79],[20230627,289.66],[20230629,294.85],[20230630,295.75],[20230703,296.29],[20230704,295.01],[20230705,297.08],[20230706,297.19],[20230707,291.58],[20230710,292.87],[20230711,293.34],[20230712,291.05],[20230713,290.68],[20230714,289.14],[20230717,292.03],[20230718,291.98],[20230719,292.56],[20230720,293.32],[20230721,293.03],[20230724,294.98],[20230725,296.24],[20230726,297.33],[20230728,294.82],[20230731,297.79],[20230801,297],[20230802,294.54],[20230803,292.85],[20230804,292.49],[20230807,295.34],[20230808,295.72],[20230809,294.28],[20230810,294.33],[20230811,290.27],[20230815,293.12],[20230816,294.31],[20230817,292.9],[20230818,294.08],[20230821,294.93],[20230822,297.28],[20230823,299.9],[20230824,299.37],[20230825,300.55],[20230828,299.31],[20230829,301.44],[20230830,297.01],[20230831,299.17],[20230901,304.65],[20230904,305.4],[20230905,306.1],[20230906,307.15],[20230907,307.66],[20230908,309.29],[20230911,309.84],[20230912,310.47],[20230913,311.24],[20230914,313.37],[20230918,311.24],[20230919,309.85],[20230920,306.79],[20230921,307.11],[20230922,306.3],[20230925,308.72],[20230926,307.61],[20230927,310.76],[20230928,306.58],[20231002,311.23],[20231003,308.55],[20231004,309.79],[20231005,310.34],[20231006,306.97],[20231009,308.2],[20231010,310.05],[20231011,309.59],[20231012,310.76],[20231013,312.33],[20231016,313.57],[20231017,311.19],[20231018,309],[20231019,310.42],[20231020,309.03],[20231024,303.99],[20231025,300.02],[20231026,304.03],[20231027,303.1],[20231030,303.89],[20231031,305.01],[20231101,307.19],[20231102,306.09],[20231103,306.15],[20231106,306.01],[20231107,309.32],[20231108,306.81],[20231109,305.54],[20231114,307.99],[20231115,308.78],[20231116,310.14],[20231117,309.5],[20231120,308.59],[20231121,309.23],[20231122,310.14],[20231123,309.07],[20231124,307.58],[20231127,309.59],[20231128,309.45],[20231129,311.05],[20231130,312.87],[20231201,319.31],[20231204,322.15],[20231205,323.02],[20231206,324.81],[20231207,326.28],[20231208,325.06],[20231211,325.61],[20231212,322.29],[20231213,328.12],[20231214,322.88],[20231215,328.5],[20231218,325.52],[20231219,326.95],[20231220,319.76],[20231221,322.73],[20231227,323.85],[20231228,323.4],[20231229,324.3],[20240102,327.75],[20240103,329.7],[20240104,328.49],[20240105,328.14],[20240108,330.55],[20240109,329.06],[20240110,329.52],[20240111,332.16],[20240112,333.44],[20240115,335.53],[20240116,333.72],[20240117,328.49],[20240118,334.32],[20240119,332.08],[20240122,332.8],[20240123,330.47],[20240124,329.71],[20240126,333.45],[20240129,337.21],[20240130,334.42],[20240131,337.61],[20240201,340.69],[20240202,341.07],[20240205,342.29],[20240206,343.68],[20240207,344.46],[20240208,340.16],[20240209,337.39],[20240212,338.13],[20240213,337.56],[20240214,341.79],[20240215,343.15],[20240216,342.7],[20240219,342.09],[20240220,344.11],[20240221,341.16],[20240222,345.38],[20240223,343.31],[20240226,343.84],[20240227,345.08],[20240228,339.03],[20240229,343.36],[20240301,345.99],[20240304,340.22],[20240305,339.04],[20240306,341.77],[20240308,342.34],[20240311,342.1],[20240312,337.52],[20240313,334.89],[20240314,334.4],[20240315,335.21],[20240318,334.02],[20240319,332.86],[20240320,337.71],[20240321,337.82],[20240325,338.01],[20240326,341.31],[20240327,342.7],[20240402,348.28],[20240403,348.06],[20240404,346.39],[20240405,351.01],[20240408,350.43],[20240410,354.7],[20240411,356.65],[20240412,350.91],[20240416,348.75],[20240417,353.64],[20240418,346.85],[20240419,351.51],[20240422,355.77],[20240423,356.78],[20240424,354.2],[20240425,357.14],[20240426,356.89],[20240429,356.13],[20240502,360.48],[20240503,355.34],[20240506,354.56],[20240507,349.84],[20240508,352.16],[20240509,348.53],[20240510,350.13],[20240513,349.56],[20240514,351.22],[20240515,351.95],[20240516,352.65],[20240520,356.52],[20240521,355.31],[20240522,356.93],[20240523,362.1],[20240524,359.75],[20240527,359.11],[20240528,355.47],[20240529,355.02],[20240530,351.97],[20240531,357.47],[20240603,348.7],[20240604,348.49],[20240605,360.05],[20240606,361.62],[20240607,370.21],[20240610,371.17],[20240611,374.16],[20240612,370.5],[20240613,373.58],[20240617,378.74],[20240618,379.93],[20240619,377.53],[20240620,380.34],[20240621,377.64],[20240624,382.12],[20240625,382.93],[20240626,385.59],[20240627,388.2],[20240628,387.81],[20240701,388.79],[20240702,388.74],[20240703,388.37],[20240704,384.83],[20240705,386.48],[20240708,389.81],[20240709,388.5],[20240710,390.06],[20240711,387.28],[20240712,387.2],[20240716,390.29],[20240717,385.82],[20240718,385.85],[20240719,384.77],[20240722,387.75],[20240723,389.65],[20240724,387.92],[20240725,389.47],[20240726,396],[20240729,397.38],[20240730,398.5],[20240731,399.65],[20240801,398.21],[20240802,382.42],[20240805,383.06],[20240806,383.87],[20240807,386.99],[20240808,387.63],[20240809,384.33],[20240812,387.13],[20240813,383.66],[20240815,387.66],[20240816,389.74],[20240819,388.09],[20240820,388.63],[20240821,390.04],[20240822,390.43],[20240823,388.64],[20240826,390.28],[20240827,391.22],[20240828,393.33],[20240829,396.57]]}
{"meta":{"id":"243-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien","currency":"EUR"},"ts":[[20190831,1073.12],[20190901,1073.12],[20190902,1074.82],[20190903,1049.85],[20190904,1048.56],[20190905,1050.76],[20190906,1063.17],[20190907,1063.17],[20190908,1063.17],[20190909,1067.4],[20190910,1067.38],[20190911,1074.68],[20190912,1080.6],[20190913,1079.74],[20190914,1079.74],[20190915,1079.74],[20190916,1072.65],[20190917,1053.22],[20190918,1062.12],[20190919,1047.42],[20190920,1107.2],[20190921,1107.2],[20190922,1107.2],[20190923,1138.62],[20190924,1133.05],[20190925,1120.47],[20190926,1139.15],[20190927,1139.28],[20190928,1139.28],[20190929,1139.28],[20190930,1134.68],[20191001,1119.78],[20191002,1117.46],[20191003,1112.14],[20191004,1098.72],[20191005,1098.72],[20191006,1098.72],[20191007,1091.42],[20191008,1091.5],[20191009,1105.61],[20191010,1094.12],[20191011,1100.91],[20191012,1100.91],[20191013,1100.91],[20191014,1102.09],[20191015,1105.54],[20191016,1108.56],[20191017,1116.06],[20191018,1122.95],[20191019,1122.95],[20191020,1122.95],[20191021,1121.55],[20191022,1120.44],[20191023,1125.05],[20191024,1121.17],[20191025,1123.88],[20191026,1123.88],[20191027,1123.88],[20191028,1126.86],[20191029,1144.17],[20191030,1146.81],[20191031,1146.25],[20191101,1147.55],[20191102,1147.55],[20191103,1147.55],[20191104,1151.81],[20191105,1153.72],[20191106,1154.75],[20191107,1160.54],[20191108,1150.88],[20191109,1150.88],[20191110,1150.88],[20191111,1148.65],[20191112,1149.16],[20191113,1135.45],[20191114,1141.75],[20191115,1142.03],[20191116,1142.03],[20191117,1142.03],[20191118,1138.42],[20191119,1141.69],[20191120,1145.29],[20191121,1138.79],[20191122,1138.2],[20191123,1138.2],[20191124,1138.2],[20191125,1157.2],[20191126,1154.88],[20191127,1164.7],[20191128,1165.77],[20191129,1158.99],[20191130,1158.99],[20191201,1158.99],[20191202,1153.15],[20191203,1143.82],[20191204,1150.23],[20191205,1149.57],[20191206,1142.57],[20191207,1142.57],[20191208,1142.57],[20191209,1147.1],[20191210,1140.33],[20191211,1146.1],[20191212,1145.29],[20191213,1152.35],[20191214,1152.35],[20191215,1152.35],[20191216,1148.87],[20191217,1155.21],[20191218,1162.27],[20191219,1163.89],[20191220,1166.72],[20191221,1166.72],[20191222,1166.72],[20191223,1166.67],[20191224,1164.58],[20191225,1164.58],[20191226,1163.65],[20191227,1159.37],[20191228,1159.37],[20191229,1159.37],[20191230,1156.66],[20191231,1146.51],[20200101,1146.51],[20200102,1160.58],[20200103,1155],[20200104,1155],[20200105,1155],[20200106,1128.38],[20200107,1137.94],[20200108,1144.91],[20200109,1169.47],[20200110,1179.55],[20200111,1179.55],[20200112,1179.55],[20200113,1185.3],[20200114,1189.66],[20200115,1189.76],[20200116,1188.94],[20200117,1194.33],[20200118,1194.33],[20200119,1194.33],[20200120,1187.92],[20200121,1178.59],[20200122,1178.5],[20200123,1185.98],[20200124,1199.15],[20200125,1199.15],[20200126,1199.15],[20200127,1190.91],[20200128,1190.09],[20200129,1196.2],[20200130,1180.61],[20200131,1173.68],[20200201,1173.68],[20200202,1173.68],[20200203,1153.85],[20200204,1179.85],[20200205,1193.63],[20200206,1201.85],[20200207,1201.7],[20200208,1201.7],[20200209,1201.7],[20200210,1199.83],[20200211,1209.5],[20200212,1213.44],[20200213,1216.73],[20200214,1213.1],[20200215,1213.1],[20200216,1213.1],[20200217,1208.13],[20200218,1201.94],[20200219,1215.44],[20200220,1215.48],[20200221,1213.53],[20200222,1213.53],[20200223,1213.53],[20200224,1183.25],[20200225,1180.08],[20200226,1168.51],[20200227,1153.4],[20200228,1105.35],[20200229,1105.35],[20200301,1105.35],[20200302,1079.99],[20200303,1088.11],[20200304,1081.07],[20200305,1075.79],[20200306,1032.93],[20200307,1032.93],[20200308,1032.93],[20200309,980.29],[20200310,982.19],[20200311,987.84],[20200312,906.92],[20200313,954.68],[20200314,954.68],[20200315,954.68],[20200316,878.84],[20200317,875.61],[20200318,832.81],[20200319,810.66],[20200320,849.14],[20200321,849.14],[20200322,849.14],[20200323,733.43],[20200324,751.65],[20200325,784.03],[20200326,821.17],[20200327,816.04],[20200328,816.04],[20200329,816.04],[20200330,781.43],[20200331,811.24],[20200401,786.42],[20200402,786.45],[20200403,776.48],[20200404,776.48],[20200405,776.48],[20200406,779.44],[20200407,832.62],[20200408,830.26],[20200409,860.2],[20200410,860.14],[20200411,860.14],[20200412,860.14],[20200413,859.42],[20200414,854.52],[20200415,846.27],[20200416,850.95],[20200417,877.59],[20200418,877.59],[20200419,877.59],[20200420,876.28],[20200421,850.3],[20200422,866.02],[20200423,887.97],[20200424,867.46],[20200425,867.46],[20200426,867.46],[20200427,878.13],[20200428,884.7],[20200429,905.4],[20200430,931.28],[20200501,929.25],[20200502,929.25],[20200503,929.25],[20200504,885.62],[20200505,876.18],[20200506,883.77],[20200507,880.4],[20200508,880.34],[20200509,880.34],[20200510,880.34],[20200511,880.42],[20200512,880.12],[20200513,892.33],[20200514,879.56],[20200515,877.36],[20200516,877.36],[20200517,877.36],[20200518,845.9],[20200519,845.2],[20200520,858.1],[20200521,860.01],[20200522,860.36],[20200523,860.36],[20200524,860.36],[20200525,860.61],[20200526,857.08],[20200527,870.9],[20200528,882.98],[20200529,885.51],[20200530,885.51],[20200531,885.51],[20200601,891.03],[20200602,916.36],[20200603,919.81],[20200604,912.5],[20200605,918.02],[20200606,918.02],[20200607,918.02],[20200608,924.31],[20200609,912.63],[20200610,912.4],[20200611,893.09],[20200612,903.74],[20200613,903.74],[20200614,903.74],[20200615,894.79],[20200616,897.11],[20200617,901.89],[20200618,914.9],[20200619,927.65],[20200620,927.65],[20200621,927.65],[20200622,936.56],[20200623,941.71],[20200624,934.6],[20200625,941.53],[20200626,947.72],[20200627,947.72],[20200628,947.72],[20200629,935.51],[20200630,942.98],[20200701,948.19],[20200702,961.31],[20200703,974.05],[20200704,974.05],[20200705,974.05],[20200706,977.54],[20200707,982.59],[20200708,972.21],[20200709,976.49],[20200710,974.93],[20200711,974.93],[20200712,974.93],[20200713,974.05],[20200714,954.48],[20200715,955.81],[20200716,966.56],[20200717,980.32],[20200718,980.32],[20200719,980.32],[20200720,989.55],[20200721,999.38],[20200722,985.18],[20200723,990.9],[20200724,984.07],[20200725,984.07],[20200726,984.07],[20200727,968.2],[20200728,982.72],[20200729,978.64],[20200730,971.59],[20200731,967.16],[20200801,967.16],[20200802,967.16],[20200803,964.63],[20200804,972.72],[20200805,969.7],[20200806,978.75],[20200807,982.45],[20200808,982.45],[20200809,982.45],[20200810,993.64],[20200811,995.6],[20200812,994.54],[20200813,991.9],[20200814,983.7],[20200815,983.7],[20200816,983.7],[20200817,986.16],[20200818,994.11],[20200819,993.76],[20200820,993.44],[20200821,1006.93],[20200822,1006.93],[20200823,1006.93],[20200824,1015.92],[20200825,1018.25],[20200826,1024.58],[20200827,1032.39],[20200828,1035.47],[20200829,1035.47],[20200830,1035.47],[20200831,1006.27],[20200901,1015.94],[20200902,1031.66],[20200903,1029.89],[20200904,1016.46],[20200905,1016.46],[20200906,1016.46],[20200907,1015.55],[20200908,1008.77],[20200909,1007.93],[20200910,1015.08],[20200911,1016.92],[20200912,1016.92],[20200913,1016.92],[20200914,1024.61],[20200915,1029.6],[20200916,1038.59],[20200917,1037.41],[20200918,1037.02],[20200919,1037.02],[20200920,1037.02],[20200921,1015.42],[20200922,1010.7],[20200923,1010.81],[20200924,984.78],[20200925,1012.84],[20200926,1012.84],[20200927,1012.84],[20200928,1026.79],[20200929,1019.84],[20200930,1022.86],[20201001,1039.87],[20201002,1039.94],[20201003,1039.94],[20201004,1039.94],[20201005,1042.23],[20201006,1047.75],[20201007,1055.36],[20201008,1063.86],[20201009,1065.38],[20201010,1065.38],[20201011,1065.38],[20201012,1063.32],[20201013,1063.23],[20201014,1069.87],[20201015,1050.27],[20201016,1055.7],[20201017,1055.7],[20201018,1055.7],[20201019,1058.75],[20201020,1058.12],[20201021,1054.43],[20201022,1056.52],[20201023,1058.06],[20201024,1058.06],[20201025,1058.06],[20201026,1046.02],[20201027,1055.22],[20201028,1047.41],[20201029,1045.47],[20201030,1043.18],[20201031,1043.18],[20201101,1043.18],[20201102,1048.1],[20201103,1052.98],[20201104,1057.14],[20201105,1066.9],[20201106,1073.52],[20201107,1073.52],[20201108,1073.52],[20201109,1092.14],[20201110,1097.14],[20201111,1109.7],[20201112,1101.97],[20201113,1106.14],[20201114,1106.14],[20201115,1106.14],[20201116,1108.23],[20201117,1114.14],[20201118,1124.12],[20201119,1114.34],[20201120,1122.03],[20201121,1122.03],[20201122,1122.03],[20201123,1128.25],[20201124,1140.6],[20201125,1122.32],[20201126,1132.75],[20201127,1130.65],[20201128,1130.65],[20201129,1130.65],[20201130,1128.32],[20201201,1145.14],[20201202,1135.76],[20201203,1130.59],[20201204,1141.16],[20201205,1141.16],[20201206,1141.16],[20201207,1150.95],[20201208,1157.83],[20201209,1166.57],[20201210,1160.45],[20201211,1161.84],[20201212,1161.84],[20201213,1161.84],[20201214,1165.55],[20201215,1166.64],[20201216,1172.21],[20201217,1169.66],[20201218,1171.2],[20201219,1171.2],[20201220,1171.2],[20201221,1135.17],[20201222,1147.27],[20201223,1168.35],[20201224,1173.96],[20201225,1173.96],[20201226,1173.96],[20201227,1173.96],[20201228,1183.41],[20201229,1186.29],[20201230,1191.25],[20201231,1197.57],[20210101,1197.57],[20210102,1197.57],[20210103,1197.57],[20210104,1213.56],[20210105,1222.08],[20210106,1215.01],[20210107,1221.06],[20210108,1241.86],[20210109,1241.86],[20210110,1241.86],[20210111,1257.38],[20210112,1262.29],[20210113,1259.56],[20210114,1266.01],[20210115,1250.52],[20210116,1250.52],[20210117,1250.52],[20210118,1235.37],[20210119,1251.31],[20210120,1267.27],[20210121,1255.34],[20210122,1239.04],[20210123,1239.04],[20210124,1239.04],[20210125,1231.26],[20210126,1231.05],[20210127,1214.82],[20210128,1208],[20210129,1191.74],[20210130,1191.74],[20210131,1191.74],[20210201,1238.55],[20210202,1273.05],[20210203,1286.79],[20210204,1298.55],[20210205,1296.28],[20210206,1296.28],[20210207,1296.28],[20210208,1310.06],[20210209,1302.01],[20210210,1302.85],[20210211,1308.45],[20210212,1313.94],[20210213,1313.94],[20210214,1313.94],[20210215,1325.03],[20210216,1320.05],[20210217,1325.06],[20210218,1321.32],[20210219,1305.81],[20210220,1305.81],[20210221,1305.81],[20210222,1281.26],[20210223,1285.89],[20210224,1305.45],[20210225,1303.22],[20210226,1257.54],[20210227,1257.54],[20210228,1257.54],[20210301,1284.93],[20210302,1305.3],[20210303,1333.73],[20210304,1328.91],[20210305,1322.25],[20210306,1322.25],[20210307,1322.25],[20210308,1328.31],[20210309,1336.39],[20210310,1345.48],[20210311,1343.85],[20210312,1332.78],[20210313,1332.78],[20210314,1332.78],[20210315,1332.11],[20210316,1334.05],[20210317,1318.12],[20210318,1297.4],[20210319,1314.53],[20210320,1314.53],[20210321,1314.53],[20210322,1317.4],[20210323,1327.54],[20210324,1309.4],[20210325,1291.5],[20210326,1313.36],[20210327,1313.36],[20210328,1313.36],[20210329,1313.87],[20210330,1325.45],[20210331,1324.59],[20210401,1336.71],[20210402,1336.65],[20210403,1336.65],[20210404,1336.65],[20210405,1333.78],[20210406,1313.47],[20210407,1301],[20210408,1308.44],[20210409,1300.75],[20210410,1300.75],[20210411,1300.75],[20210412,1246.86],[20210413,1258.24],[20210414,1256.42],[20210415,1259.01],[20210416,1272.75],[20210417,1272.75],[20210418,1272.75],[20210419,1238.54],[20210420,1234.03],[20210421,1233.61],[20210422,1239.22],[20210423,1234.89],[20210424,1234.89],[20210425,1234.89],[20210426,1247.63],[20210427,1264.7],[20210428,1283.55],[20210429,1283.87],[20210430,1273.31],[20210501,1273.31],[20210502,1273.31],[20210503,1279.3],[20210504,1275.37],[20210505,1289.23],[20210506,1294.52],[20210507,1301.33],[20210508,1301.33],[20210509,1301.33],[20210510,1301.03],[20210511,1296.44],[20210512,1289.73],[20210513,1290.27],[20210514,1286.01],[20210515,1286.01],[20210516,1286.01],[20210517,1302.16],[20210518,1313.3],[20210519,1308.48],[20210520,1305.52],[20210521,1328.33],[20210522,1328.33],[20210523,1328.33],[20210524,1327.74],[20210525,1327.75],[20210526,1336.86],[20210527,1350.52],[20210528,1358.74],[20210529,1358.74],[20210530,1358.74],[20210531,1360.25],[20210601,1350.54],[20210602,1358.07],[20210603,1370.8],[20210604,1376.58],[20210605,1376.58],[20210606,1376.58],[20210607,1382.03],[20210608,1382.39],[20210609,1371.4],[20210610,1386.42],[20210611,1394.11],[20210612,1394.11],[20210613,1394.11],[20210614,1392.72],[20210615,1397.9],[20210616,1388.56],[20210617,1390.78],[20210618,1393.81],[20210619,1393.81],[20210620,1393.81],[20210621,1397],[20210622,1395.25],[20210623,1390.37],[20210624,1394.77],[20210625,1400.64],[20210626,1400.64],[20210627,1400.64],[20210628,1405.44],[20210629,1403.7],[20210630,1403.21],[20210701,1399.51],[20210702,1408.84],[20210703,1408.84],[20210704,1408.84],[20210705,1419.76],[20210706,1417.01],[20210707,1422.89],[20210708,1409.69],[20210709,1412.11],[20210710,1412.11],[20210711,1412.11],[20210712,1415.45],[20210713,1424.99],[20210714,1432.59],[20210715,1438.7],[20210716,1439.87],[20210717,1439.87],[20210718,1439.87],[20210719,1424.86],[20210720,1420.45],[20210721,1421.53],[20210722,1440.54],[20210723,1446.36],[20210724,1446.36],[20210725,1446.36],[20210726,1444.58],[20210727,1435.08],[20210728,1434.51],[20210729,1438.17],[20210730,1436.53],[20210731,1436.53],[20210801,1436.53],[20210802,1447.63],[20210803,1467.59],[20210804,1473.27],[20210805,1475.15],[20210806,1476.54],[20210807,1476.54],[20210808,1476.54],[20210809,1478.18],[20210810,1477.09],[20210811,1475.61],[20210812,1487.78],[20210813,1492.36],[20210814,1492.36],[20210815,1492.36],[20210816,1491.41],[20210817,1498.02],[20210818,1503.17],[20210819,1503.09],[20210820,1491.91],[20210821,1491.91],[20210822,1491.91],[20210823,1488.75],[20210824,1497.13],[20210825,1498.64],[20210826,1496.6],[20210827,1516.64],[20210828,1516.64],[20210829,1516.64],[20210830,1536.96],[20210831,1559.76],[20210901,1558.38],[20210902,1569.24],[20210903,1573.71],[20210904,1573.71],[20210905,1573.71],[20210906,1578.64],[20210907,1568.54],[20210908,1570.82],[20210909,1573.16],[20210910,1573.03],[20210911,1573.03],[20210912,1573.03],[20210913,1578.09],[20210914,1578.25],[20210915,1593.69],[20210916,1606.09],[20210917,1596.18],[20210918,1596.18],[20210919,1596.18],[20210920,1580.59],[20210921,1590.75],[20210922,1592.6],[20210923,1620.07],[20210924,1615.8],[20210925,1615.8],[20210926,1615.8],[20210927,1612.19],[20210928,1594.65],[20210929,1597.01],[20210930,1601.59],[20211001,1597.87],[20211002,1597.87],[20211003,1597.87],[20211004,1605.68],[20211005,1615.02],[20211006,1597.77],[20211007,1617.62],[20211008,1618.73],[20211009,1618.73],[20211010,1618.73],[20211011,1615.14],[20211012,1618.03],[20211013,1633.84],[20211014,1641.06],[20211015,1642.13],[20211016,1642.13],[20211017,1642.13],[20211018,1648.81],[20211019,1633.03],[20211020,1625.54],[20211021,1616.47],[20211022,1608.37],[20211023,1608.37],[20211024,1608.37],[20211025,1604.53],[20211026,1622.51],[20211027,1620.34],[20211028,1598.75],[20211029,1586.8],[20211030,1586.8],[20211031,1586.8],[20211101,1599.73],[20211102,1620.03],[20211103,1624.38],[20211104,1628.4],[20211105,1633.04],[20211106,1633.04],[20211107,1633.04],[20211108,1657.89],[20211109,1657.6],[20211110,1654.78],[20211111,1653.86],[20211112,1675.85],[20211113,1675.85],[20211114,1675.85],[20211115,1676.42],[20211116,1683.82],[20211117,1687.02],[20211118,1664.71],[20211119,1667.92],[20211120,1667.92],[20211121,1667.92],[20211122,1637.15],[20211123,1650.98],[20211124,1652.36],[20211125,1656.96],[20211126,1592.17],[20211127,1592.17],[20211128,1592.17],[20211129,1588.76],[20211130,1579.63],[20211201,1599.31],[20211202,1612.95],[20211203,1602.47],[20211204,1602.47],[20211205,1602.47],[20211206,1572.76],[20211207,1599.93],[20211208,1615.49],[20211209,1614.25],[20211210,1615.19],[20211211,1615.19],[20211212,1615.19],[20211213,1605.62],[20211214,1596.65],[20211215,1586.7],[20211216,1580.84],[20211217,1555.65],[20211218,1555.65],[20211219,1555.65],[20211220,1529.88],[20211221,1551.8],[20211222,1570.87],[20211223,1586.72],[20211224,1584.32],[20211225,1584.32],[20211226,1584.32],[20211227,1587.37],[20211228,1599.72],[20211229,1605.6],[20211230,1613.82],[20211231,1628.98],[20220101,1628.98],[20220102,1628.98],[20220103,1643.46],[20220104,1661.78],[20220105,1663.8],[20220106,1650.87],[20220107,1661.08],[20220108,1661.08],[20220109,1661.08],[20220110,1676.79],[20220111,1682.17],[20220112,1690.79],[20220113,1682.02],[20220114,1678.54],[20220115,1678.54],[20220116,1678.54],[20220117,1686.97],[20220118,1663.64],[20220119,1656.02],[20220120,1644.61],[20220121,1622.88],[20220122,1622.88],[20220123,1622.88],[20220124,1574.15],[20220125,1589.88],[20220126,1589.37],[20220127,1582.17],[20220128,1589.75],[20220129,1589.75],[20220130,1589.75],[20220131,1618.86],[20220201,1621.94],[20220202,1627.09],[20220203,1610.79],[20220204,1585.78],[20220205,1585.78],[20220206,1585.78],[20220207,1568.22],[20220208,1570.86],[20220209,1584.61],[20220210,1583.86],[20220211,1555.22],[20220212,1555.22],[20220213,1555.22],[20220214,1516.75],[20220215,1559.2],[20220216,1556.88],[20220217,1553.12],[20220218,1556.98],[20220219,1556.98],[20220220,1556.98],[20220221,1551.74],[20220222,1537.57],[20220223,1542.14],[20220224,1476.95],[20220225,1521.54],[20220226,1521.54],[20220227,1521.54],[20220228,1529.74],[20220301,1530.16],[20220302,1522.31],[20220303,1512.61],[20220304,1497.97],[20220305,1497.97],[20220306,1497.97],[20220307,1455.14],[20220308,1471.75],[20220309,1494.79],[20220310,1505.82],[20220311,1517.19],[20220312,1517.19],[20220313,1517.19],[20220314,1533.81],[20220315,1516.76],[20220316,1550.94],[20220317,1565.63],[20220318,1567.19],[20220319,1567.19],[20220320,1567.19],[20220321,1550.23],[20220322,1565.92],[20220323,1560.08],[20220324,1560.91],[20220325,1555.71],[20220326,1555.71],[20220327,1555.71],[20220328,1564.11],[20220329,1564.63],[20220330,1572.45],[20220331,1577.5],[20220401,1599],[20220402,1599],[20220403,1599],[20220404,1638.5],[20220405,1646.54],[20220406,1632.75],[20220407,1621.42],[20220408,1642.4],[20220409,1642.4],[20220410,1642.4],[20220411,1630.86],[20220412,1619],[20220413,1618.76],[20220414,1616.7],[20220415,1616.5],[20220416,1616.5],[20220417,1616.5],[20220418,1616.13],[20220419,1574.26],[20220420,1590.06],[20220421,1602.92],[20220422,1588.35],[20220423,1588.35],[20220424,1588.35],[20220425,1575.37],[20220426,1605.94],[20220427,1606.42],[20220428,1637.03],[20220429,1618],[20220430,1618],[20220501,1618],[20220502,1614.03],[20220503,1611.9],[20220504,1577.73],[20220505,1574.41],[20220506,1530.2],[20220507,1530.2],[20220508,1530.2],[20220509,1521.75],[20220510,1504.04],[20220511,1496.94],[20220512,1486.19],[20220513,1491.54],[20220514,1491.54],[20220515,1491.54],[20220516,1494.57],[20220517,1511.79],[20220518,1507.86],[20220519,1466.62],[20220520,1496.1],[20220521,1496.1],[20220522,1496.1],[20220523,1481.93],[20220524,1462.24],[20220525,1456.71],[20220526,1461.95],[20220527,1483.11],[20220528,1483.11],[20220529,1483.11],[20220530,1504.66],[20220531,1508.31],[20220601,1507.91],[20220602,1512.96],[20220603,1498.92],[20220604,1498.92],[20220605,1498.92],[20220606,1497.95],[20220607,1487.1],[20220608,1475.02],[20220609,1483.12],[20220610,1480.89],[20220611,1480.89],[20220612,1480.89],[20220613,1459.01],[20220614,1460.08],[20220615,1463.26],[20220616,1435.2],[20220617,1416.32],[20220618,1416.32],[20220619,1416.32],[20220620,1413.02],[20220621,1434.81],[20220622,1414.64],[20220623,1426.15],[20220624,1447.69],[20220625,1447.69],[20220626,1447.69],[20220627,1449.65],[20220628,1446.73],[20220629,1443.34],[20220630,1453.44],[20220701,1454.49],[20220702,1454.49],[20220703,1454.49],[20220704,1461.47],[20220705,1476.79],[20220706,1513.96],[20220707,1529.97],[20220708,1535.46],[20220709,1535.46],[20220710,1535.46],[20220711,1542.65],[20220712,1536.44],[20220713,1526.39],[20220714,1529.54],[20220715,1533.52],[20220716,1533.52],[20220717,1533.52],[20220718,1537.59],[20220719,1532.32],[20220720,1547.07],[20220721,1562.25],[20220722,1569.15],[20220723,1569.15],[20220724,1569.15],[20220725,1557.82],[20220726,1555.08],[20220727,1565.94],[20220728,1593.96],[20220729,1611.59],[20220730,1611.59],[20220731,1611.59],[20220801,1622.93],[20220802,1636],[20220803,1634.09],[20220804,1629],[20220805,1628.4],[20220806,1628.4],[20220807,1628.4],[20220808,1634.79],[20220809,1632.01],[20220810,1625.93],[20220811,1623.37],[20220812,1633.98],[20220813,1633.98],[20220814,1633.98],[20220815,1636.51],[20220816,1665.59],[20220817,1679.33],[20220818,1675.62],[20220819,1672.62],[20220820,1672.62],[20220821,1672.62],[20220822,1656.63],[20220823,1676.31],[20220824,1681.56],[20220825,1672.39],[20220826,1668.04],[20220827,1668.04],[20220828,1668.04],[20220829,1653.84],[20220830,1687.05],[20220831,1686.76],[20220901,1680.99],[20220902,1673.82],[20220903,1673.82],[20220904,1673.82],[20220905,1692.45],[20220906,1692.53],[20220907,1699.75],[20220908,1699.35],[20220909,1696.96],[20220910,1696.96],[20220911,1696.96],[20220912,1693.37],[20220913,1703.46],[20220914,1722.62],[20220915,1710.87],[20220916,1678.92],[20220917,1678.92],[20220918,1678.92],[20220919,1682.69],[20220920,1701.38],[20220921,1700.01],[20220922,1683.03],[20220923,1671.67],[20220924,1671.67],[20220925,1671.67],[20220926,1646.85],[20220927,1651.12],[20220928,1647.35],[20220929,1623.05],[20220930,1647.73],[20221001,1647.73],[20221002,1647.73],[20221003,1619.25],[20221004,1636.67],[20221005,1636.97],[20221006,1642.04],[20221007,1638.4],[20221008,1638.4],[20221009,1638.4],[20221010,1650.16],[20221011,1621.77],[20221012,1635.12],[20221013,1619.02],[20221014,1632.01],[20221015,1632.01],[20221016,1632.01],[20221017,1637.37],[20221018,1637.53],[20221019,1632.19],[20221020,1634.99],[20221021,1646.62],[20221022,1646.62],[20221023,1646.62],[20221024,1643.3],[20221025,1634],[20221026,1626.66],[20221027,1620.04],[20221028,1631.86],[20221029,1631.86],[20221030,1631.86],[20221031,1645.96],[20221101,1653.08],[20221102,1652.72],[20221103,1673.08],[20221104,1666.78],[20221105,1666.78],[20221106,1666.78],[20221107,1661.42],[20221108,1661.23],[20221109,1654.81],[20221110,1651.4],[20221111,1632.28],[20221112,1632.28],[20221113,1632.28],[20221114,1622.81],[20221115,1619.07],[20221116,1606.5],[20221117,1605.82],[20221118,1595.3],[20221119,1595.3],[20221120,1595.3],[20221121,1603.1],[20221122,1606.65],[20221123,1597.02],[20221124,1603.02],[20221125,1610.45],[20221126,1610.45],[20221127,1610.45],[20221128,1605.26],[20221129,1620.63],[20221130,1640.28],[20221201,1635.09],[20221202,1617.13],[20221203,1617.13],[20221204,1617.13],[20221205,1599.52],[20221206,1588.89],[20221207,1585],[20221208,1592.11],[20221209,1579.07],[20221210,1579.07],[20221211,1579.07],[20221212,1574.09],[20221213,1577.82],[20221214,1572.85],[20221215,1552.5],[20221216,1539.38],[20221217,1539.38],[20221218,1539.38],[20221219,1554.55],[20221220,1549.04],[20221221,1529.07],[20221222,1520.05],[20221223,1490.92],[20221224,1490.92],[20221225,1490.92],[20221226,1491.41],[20221227,1507.83],[20221228,1512.82],[20221229,1522.33],[20221230,1516.06],[20221231,1516.05],[20230101,1516.05],[20230102,1519.27],[20230103,1539.89],[20230104,1520.04],[20230105,1523.82],[20230106,1521.67],[20230107,1521.67],[20230108,1521.67],[20230109,1518.07],[20230110,1513.46],[20230111,1510.43],[20230112,1507.13],[20230113,1510.34],[20230114,1510.34],[20230115,1510.34],[20230116,1500.89],[20230117,1503.05],[20230118,1516.27],[20230119,1514.06],[20230120,1509.67],[20230121,1509.67],[20230122,1509.67],[20230123,1504.8],[20230124,1498.49],[20230125,1479.89],[20230126,1479.29],[20230127,1462.83],[20230128,1462.83],[20230129,1462.83],[20230130,1461.05],[20230131,1469.46],[20230201,1456],[20230202,1442.67],[20230203,1465.97],[20230204,1465.97],[20230205,1465.97],[20230206,1468.36],[20230207,1476.03],[20230208,1486.45],[20230209,1483.21],[20230210,1493.7],[20230211,1493.7],[20230212,1493.7],[20230213,1478.82],[20230214,1473.95],[20230215,1487.77],[20230216,1492.37],[20230217,1491.94],[20230218,1491.94],[20230219,1491.94],[20230220,1483.81],[20230221,1481.42],[20230222,1465.23],[20230223,1469.96],[20230224,1470.22],[20230225,1470.22],[20230226,1470.22],[20230227,1463.49],[20230228,1457.06],[20230301,1463.07],[20230302,1463.19],[20230303,1487.61],[20230304,1487.61],[20230305,1487.61],[20230306,1492.03],[20230307,1491.72],[20230308,1504.47],[20230309,1491.72],[20230310,1473.41],[20230311,1473.41],[20230312,1473.41],[20230313,1435.24],[20230314,1420.98],[20230315,1434.57],[20230316,1430.1],[20230317,1434.77],[20230318,1434.77],[20230319,1434.77],[20230320,1415.07],[20230321,1414.44],[20230322,1416.25],[20230323,1407.18],[20230324,1409.8],[20230325,1409.8],[20230326,1409.8],[20230327,1407.14],[20230328,1397.88],[20230329,1408.19],[20230330,1406.74],[20230331,1426.78],[20230401,1426.78],[20230402,1426.78],[20230403,1428],[20230404,1426.28],[20230405,1432.54],[20230406,1440.09],[20230407,1440.23],[20230408,1440.23],[20230409,1440.23],[20230410,1440.18],[20230411,1444.79],[20230412,1449.62],[20230413,1441.61],[20230414,1440.61],[20230415,1440.61],[20230416,1440.61],[20230417,1440.24],[20230418,1438.09],[20230419,1435.78],[20230420,1434.71],[20230421,1429.4],[20230422,1429.4],[20230423,1429.4],[20230424,1436.23],[20230425,1435.34],[20230426,1439.07],[20230427,1446.15],[20230428,1462.56],[20230429,1462.56],[20230430,1462.56],[20230501,1462.76],[20230502,1471.2],[20230503,1460.17],[20230504,1469.17],[20230505,1468.31],[20230506,1468.31],[20230507,1468.31],[20230508,1478.43],[20230509,1483.3],[20230510,1492.97],[20230511,1496.98],[20230512,1501.91],[20230513,1501.91],[20230514,1501.91],[20230515,1508.48],[20230516,1505.5],[20230517,1504.41],[20230518,1501.67],[20230519,1503.03],[20230520,1503.03],[20230521,1503.03],[20230522,1505.11],[20230523,1511.71],[20230524,1512.61],[20230525,1522.5],[20230526,1537.91],[20230527,1537.91],[20230528,1537.91],[20230529,1540.08],[20230530,1543.14],[20230531,1548.6],[20230601,1551.85],[20230602,1553.25],[20230603,1553.25],[20230604,1553.25],[20230605,1558.74],[20230606,1565.36],[20230607,1574.07],[20230608,1559.53],[20230609,1554.04],[20230610,1554.04],[20230611,1554.04],[20230612,1561.12],[20230613,1569.24],[20230614,1573.35],[20230615,1569.09],[20230616,1566.84],[20230617,1566.84],[20230618,1566.84],[20230619,1567.77],[20230620,1569.56],[20230621,1573.49],[20230622,1557.38],[20230623,1559.2],[20230624,1559.2],[20230625,1559.2],[20230626,1561.21],[20230627,1565.1],[20230628,1573.99],[20230629,1576.76],[20230630,1599.33],[20230701,1599.33],[20230702,1599.33],[20230703,1601.56],[20230704,1601.46],[20230705,1604.52],[20230706,1605.35],[20230707,1589.58],[20230708,1589.58],[20230709,1589.58],[20230710,1582.07],[20230711,1590.77],[20230712,1586.79],[20230713,1570.21],[20230714,1574.67],[20230715,1574.67],[20230716,1574.67],[20230717,1581.11],[20230718,1579.5],[20230719,1589],[20230720,1598.92],[20230721,1596.51],[20230722,1596.51],[20230723,1596.51],[20230724,1602.44],[20230725,1609.98],[20230726,1610.45],[20230727,1601.46],[20230728,1611.52],[20230729,1611.52],[20230730,1611.52],[20230731,1617.47],[20230801,1623.27],[20230802,1601.68],[20230803,1597.77],[20230804,1604.55],[20230805,1604.55],[20230806,1604.55],[20230807,1608.47],[20230808,1611.07],[20230809,1611.77],[20230810,1602.5],[20230811,1595.01],[20230812,1595.01],[20230813,1595.01],[20230814,1599.38],[20230815,1599.55],[20230816,1603.74],[20230817,1600.59],[20230818,1599.77],[20230819,1599.77],[20230820,1599.77],[20230821,1604],[20230822,1614.71],[20230823,1635.27],[20230824,1632.86],[20230825,1627.97],[20230826,1627.97],[20230827,1627.97],[20230828,1632.13],[20230829,1635.42],[20230830,1627.65],[20230831,1628.21],[20230901,1643.32],[20230902,1643.32],[20230903,1643.32],[20230904,1656.69],[20230905,1667.16],[20230906,1666.92],[20230907,1676.7],[20230908,1690.15],[20230909,1690.15],[20230910,1690.15],[20230911,1700.11],[20230912,1685.49],[20230913,1686.24],[20230914,1696.25],[20230915,1708.76],[20230916,1708.76],[20230917,1708.76],[20230918,1699.77],[20230919,1697.03],[20230920,1685.05],[20230921,1680.41],[20230922,1679.62],[20230923,1679.62],[20230924,1679.62],[20230925,1679.9],[20230926,1682.66],[20230927,1699.45],[20230928,1685.69],[20230929,1689.05],[20230930,1689.05],[20231001,1689.05],[20231002,1692.26],[20231003,1702.51],[20231004,1684.89],[20231005,1687.31],[20231006,1690.4],[20231007,1690.4],[20231008,1690.4],[20231009,1680.75],[20231010,1689.83],[20231011,1695.7],[20231012,1693.05],[20231013,1704.9],[20231014,1704.9],[20231015,1704.9],[20231016,1702.77],[20231017,1703.79],[20231018,1693.53],[20231019,1690.66],[20231020,1679.9],[20231021,1679.9],[20231022,1679.9],[20231023,1650.99],[20231024,1648.15],[20231025,1641.72],[20231026,1629.34],[20231027,1647.88],[20231028,1647.88],[20231029,1647.88],[20231030,1644.83],[20231031,1638.6],[20231101,1642.26],[20231102,1644.86],[20231103,1648.03],[20231104,1648.03],[20231105,1648.03],[20231106,1655.52],[20231107,1666.25],[20231108,1671.74],[20231109,1666.56],[20231110,1670.86],[20231111,1670.86],[20231112,1670.86],[20231113,1674.57],[20231114,1672.62],[20231115,1666.84],[20231116,1674.92],[20231117,1671.59],[20231118,1671.59],[20231119,1671.59],[20231120,1660.61],[20231121,1662.13],[20231122,1672.19],[20231123,1669.54],[20231124,1665.63],[20231125,1665.63],[20231126,1665.63],[20231127,1664.37],[20231128,1666.35],[20231129,1675.74],[20231130,1693.1],[20231201,1711.58],[20231202,1711.58],[20231203,1711.58],[20231204,1738.11],[20231205,1749.32],[20231206,1759.59],[20231207,1761.8],[20231208,1761.45],[20231209,1761.45],[20231210,1761.45],[20231211,1770.02],[20231212,1755.46],[20231213,1763.99],[20231214,1763.78],[20231215,1777.69],[20231216,1777.69],[20231217,1777.69],[20231218,1781.58],[20231219,1773.27],[20231220,1742.3],[20231221,1749.62],[20231222,1755.2],[20231223,1755.2],[20231224,1755.2],[20231225,1755.2],[20231226,1755.23],[20231227,1761.11],[20231228,1764.97],[20231229,1775.61],[20231230,1775.61],[20231231,1775.62],[20240101,1775.62],[20240102,1783.94],[20240103,1786.54],[20240104,1799.86],[20240105,1809.01],[20240106,1809.01],[20240107,1809.01],[20240108,1792.95],[20240109,1799.01],[20240110,1801.92],[20240111,1803.96],[20240112,1826.11],[20240113,1826.11],[20240114,1826.11],[20240115,1835.19],[20240116,1834.04],[20240117,1807.23],[20240118,1805.03],[20240119,1820.98],[20240120,1820.98],[20240121,1820.98],[20240122,1818.64],[20240123,1789.58],[20240124,1804.51],[20240125,1801.23],[20240126,1803.03],[20240127,1803.03],[20240128,1803.03],[20240129,1835.98],[20240130,1819.95],[20240131,1842.86],[20240201,1847.42],[20240202,1847.56],[20240203,1847.56],[20240204,1847.56],[20240205,1856.47],[20240206,1875.73],[20240207,1876.86],[20240208,1866.95],[20240209,1861.89],[20240210,1861.89],[20240211,1861.89],[20240212,1846.86],[20240213,1850.16],[20240214,1871.73],[20240215,1875.44],[20240216,1883.55],[20240217,1883.55],[20240218,1883.55],[20240219,1888.43],[20240220,1888.97],[20240221,1878.17],[20240222,1889.57],[20240223,1894.29],[20240224,1894.29],[20240225,1894.29],[20240226,1885.57],[20240227,1888.38],[20240228,1870.99],[20240229,1878.47],[20240301,1898.76],[20240302,1898.76],[20240303,1898.76],[20240304,1895.58],[20240305,1886.48],[20240306,1883.84],[20240307,1885.55],[20240308,1883.96],[20240309,1883.96],[20240310,1883.96],[20240311,1871.32],[20240312,1862.73],[20240313,1812.2],[20240314,1837.5],[20240315,1833.69],[20240316,1833.69],[20240317,1833.69],[20240318,1837.09],[20240319,1821.52],[20240320,1825.73],[20240321,1839.06],[20240322,1852.95],[20240323,1852.95],[20240324,1852.95],[20240325,1852.23],[20240326,1853.53],[20240327,1867.3],[20240328,1882.69],[20240329,1882.65],[20240330,1882.65],[20240331,1882.65],[20240401,1882.99],[20240402,1911.82],[20240403,1905.61],[20240404,1900.77],[20240405,1910.52],[20240406,1910.52],[20240407,1910.52],[20240408,1921.13],[20240409,1913.41],[20240410,1924.37],[20240411,1930.72],[20240412,1940.17],[20240413,1940.17],[20240414,1940.17],[20240415,1917.68],[20240416,1911.72],[20240417,1911.49],[20240418,1898.06],[20240419,1907.86],[20240420,1907.86],[20240421,1907.86],[20240422,1931.87],[20240423,1932.41],[20240424,1936.05],[20240425,1939.22],[20240426,1938.47],[20240427,1938.47],[20240428,1938.47],[20240429,1947.13],[20240430,1950.16],[20240501,1950.5],[20240502,1960.61],[20240503,1941.85],[20240504,1941.85],[20240505,1941.85],[20240506,1936.38],[20240507,1914.71],[20240508,1924.14],[20240509,1910.26],[20240510,1905],[20240511,1905],[20240512,1905],[20240513,1905.58],[20240514,1916.18],[20240515,1918.9],[20240516,1930.39],[20240517,1949.61],[20240518,1949.61],[20240519,1949.61],[20240520,1951.35],[20240521,1949.3],[20240522,1957.22],[20240523,1971.01],[20240524,1977],[20240525,1977],[20240526,1977],[20240527,1976.87],[20240528,1959.35],[20240529,1949.66],[20240530,1938.17],[20240531,1934.69],[20240601,1934.69],[20240602,1934.69],[20240603,1982.36],[20240604,1872.73],[20240605,1940.65],[20240606,1963.45],[20240607,1996.88],[20240608,1996.88],[20240609,1996.88],[20240610,2022.6],[20240611,2029.94],[20240612,2031.05],[20240613,2040.81],[20240614,2071.07],[20240615,2071.07],[20240616,2071.07],[20240617,2071.27],[20240618,2080.9],[20240619,2067.1],[20240620,2071.45],[20240621,2075.43],[20240622,2075.43],[20240623,2075.43],[20240624,2077.62],[20240625,2089.42],[20240626,2096.66],[20240627,2106.22],[20240628,2105.44],[20240629,2105.44],[20240630,2105.44],[20240701,2113.65],[20240702,2107.01],[20240703,2111.64],[20240704,2110.87],[20240705,2110.84],[20240706,2110.84],[20240707,2110.84],[20240708,2105.87],[20240709,2117.47],[20240710,2107.93],[20240711,2101.52],[20240712,2103.7],[20240713,2103.7],[20240714,2103.7],[20240715,2107.42],[20240716,2109.54],[20240717,2106.61],[20240718,2104.72],[20240719,2080.47],[20240720,2080.47],[20240721,2080.47],[20240722,2091.12],[20240723,2093.3],[20240724,2100.63],[20240725,2097.7],[20240726,2128.08],[20240727,2128.08],[20240728,2128.08],[20240729,2141.05],[20240730,2140.73],[20240731,2145.48],[20240801,2146.48],[20240802,2113.84],[20240803,2113.84],[20240804,2113.84],[20240805,2046.63],[20240806,2035.57],[20240807,2069.7],[20240808,2056.51],[20240809,2074.31],[20240810,2074.31],[20240811,2074.31],[20240812,2072.41],[20240813,2057.41],[20240814,2042.22],[20240815,2043.84],[20240816,2082.17],[20240817,2082.17],[20240818,2082.17],[20240819,2077.97],[20240820,2081.57],[20240821,2077.37],[20240822,2079.45],[20240823,2080.4],[20240824,2080.4],[20240825,2080.4],[20240826,2083.72],[20240827,2087.27],[20240828,2095.92],[20240829,2103.38],[20240830,2116.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.079,47€ |
2021 | 1.635,16€ |
2022 | 1.887,20€ |
2023 | 1.889,96€ |
2024 | 2.486,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,20% |
3 M | 11,70% |
6 M | 15,50% |
lfd. Jahr | 22,28% |
1 Jahr | 31,56% |
3 Jahre | 52,06% |
5 Jahre | 149,05% |
10 Jahre | 241,05% |
Entwicklung p.a. | 10,32% |
Wertentwicklung seit Auflage | 296,57% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert in Aktien, die an den wichtigen indischen Börsen notiert sind. Die Aktienauswahl basiert auf der Analyse von Fundamentaldaten. Der Fonds konzentriert sich auf Aktien von Large Cap-Unternehmen, die von ausgewählten High-Conviction-Aktien von Mid Cap-Unternehmen ergänzt werden. Der Fonds fördert E&S-Merkmale (Umwelt und Soziales).
Die fünf größten Wertpapierbestände in diesem Fonds
Infosys Ltd | 6,48% |
HDFC Bank Ltd | 4,86% |
Reliance Industries Ltd | 3,99% |
ICICI Bank Ltd | 3,89% |
Avenue Supermarts Ltd | 3,48% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 7.9466 | -2.383600 |
08.2020 - 08.2021 | 51.4782 | 46.905900 |
08.2021 - 08.2022 | 15.4141 | 9.046800 |
08.2022 - 08.2023 | 0.1462 | -1.114200 |
08.2023 - 08.2024 | 31.5585 | 28.614000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,59% | 13,68% | 18,37% | 18,13% |
Sharpe Ratio | 3,54 | 1,15 | 1,05 | 0,75 |
Tracking Error | 3,76% | 4,01% | 5,17% | 4,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 0,92 | 0,91 | 0,94 |
Treynor Ratio | 39,44 | 16,95 | 21,23 | 14,38 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Infosys Ltd | 6,48% |
HDFC Bank Ltd | 4,86% |
Reliance Industries Ltd | 3,99% |
ICICI Bank Ltd | 3,89% |
Avenue Supermarts Ltd | 3,48% |
BHARTI AIRTEL LTD | 3,01% |
Maruti Suzuki India Ltd | 2,58% |
Kotak Mahindra Bank Ltd | 2,57% |
POWER GRID CORP OF INDIA LTD | 2,53% |
HINDUSTAN UNILEVER LTD | 2,40% |
Länderverteilung (31. 08. 2024)
Indien | 100,00% |
Branchenverteilung (31. 08. 2024)
Finanzen | 24,60% |
Konsumgüter zyklisch | 15,90% |
Informationstechnologie | 11,00% |
Grundstoffe | 10,70% |
Konsumgüter nicht-zyklisch | 9,20% |
Industrie / Investitionsgüter | 8,00% |
Gesundheit / Healthcare | 7,30% |
Telekommunikationsdienstleister | 4,90% |
Energie | 4,00% |
Versorger | 3,30% |
Assetverteilung (31. 08. 2024)
Aktien | 98,40% |
Geldmarkt/Kasse | 1,60% |
Währungsverteilung (31. 08. 2024)
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, 14996KB
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, 391KB
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, 16987KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,91% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Indien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
Fondsmanager: | Robeco Asia-Pacific |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.08.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 530,38 Mio. EUR |