Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJPP
ISIN: LU0582533245
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (27. 07. 2024)
211,20 €
0,25 € / 0,12%
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":"LU0582533245","name":"Robeco QI Emerging Conservative Equities (EUR) D","currency":"EUR"},"ts":[[20190729,173.28],[20190730,172.24],[20190731,171.89],[20190801,170.41],[20190802,167.26],[20190805,163.75],[20190806,164.51],[20190807,164.6],[20190808,165.93],[20190809,165.26],[20190812,163.28],[20190813,163.99],[20190814,162.54],[20190815,163.44],[20190816,164.48],[20190819,164.43],[20190820,164.41],[20190821,164.59],[20190822,164.62],[20190823,162.27],[20190826,162.06],[20190827,162.1],[20190828,162.35],[20190829,164.01],[20190830,166.18],[20190902,166.88],[20190903,166.91],[20190904,168.39],[20190905,168.85],[20190906,169],[20190909,168.99],[20190910,169.39],[20190911,171.28],[20190912,171.39],[20190913,170.81],[20190916,172.34],[20190917,170.96],[20190918,170.41],[20190919,170.24],[20190920,170.62],[20190923,170.58],[20190924,169.8],[20190925,169.96],[20190926,169.74],[20190927,170.05],[20190930,170.57],[20191001,169.62],[20191002,168.06],[20191003,167.62],[20191004,168.55],[20191007,168.22],[20191008,168.02],[20191009,167.62],[20191010,168.3],[20191011,169.72],[20191014,169.47],[20191015,169.2],[20191016,169.74],[20191017,169.31],[20191018,169.43],[20191021,169.7],[20191022,170.38],[20191023,171.52],[20191024,172.39],[20191025,172.39],[20191028,172.51],[20191029,172.26],[20191030,172.52],[20191031,171.81],[20191101,173.27],[20191104,174.39],[20191105,176.33],[20191106,175.9],[20191107,176.68],[20191108,175.13],[20191111,174.42],[20191112,174.6],[20191113,172.96],[20191114,173.25],[20191115,173.47],[20191118,173.04],[20191119,173.6],[20191120,172.25],[20191121,171.86],[20191122,173.5],[20191125,173.78],[20191126,172.64],[20191127,172.72],[20191128,171.43],[20191129,171.27],[20191202,170.34],[20191203,169.7],[20191204,170.36],[20191205,170.78],[20191206,172.06],[20191209,172.03],[20191210,171.88],[20191211,173.33],[20191212,174.48],[20191213,175.15],[20191216,176.05],[20191217,176.39],[20191218,176.96],[20191219,177.73],[20191220,178.49],[20191223,178.71],[20191227,178.98],[20191230,178.19],[20191231,177.84],[20200102,179.42],[20200103,178.83],[20200106,178],[20200107,178.27],[20200108,178.62],[20200109,179.78],[20200110,180.55],[20200113,180.93],[20200114,180.67],[20200115,180.03],[20200116,180.93],[20200117,182.57],[20200120,181.82],[20200121,180.75],[20200122,180.47],[20200123,180.53],[20200128,177.76],[20200129,174.85],[20200130,173.38],[20200131,169.61],[20200203,171.7],[20200204,173.11],[20200205,175.13],[20200206,174.52],[20200207,173.22],[20200210,174.44],[20200211,175.9],[20200212,176.54],[20200213,177.09],[20200214,176.96],[20200217,177.06],[20200218,176.85],[20200219,177.61],[20200220,175.93],[20200221,173.04],[20200224,169.4],[20200225,168.3],[20200226,167.31],[20200227,162.47],[20200228,161.15],[20200302,161.18],[20200303,161.9],[20200304,163.89],[20200305,160.23],[20200306,153.77],[20200309,147.08],[20200310,149.47],[20200311,144.87],[20200312,136.42],[20200313,138.82],[20200316,132.26],[20200317,133.23],[20200318,125.4],[20200319,130.92],[20200320,130.89],[20200323,129.12],[20200324,133.88],[20200325,136.08],[20200326,136.37],[20200327,132.87],[20200330,134.37],[20200331,135.57],[20200401,133.83],[20200402,135.64],[20200403,136.54],[20200406,139.77],[20200407,140.45],[20200408,141.86],[20200414,143.61],[20200415,141.73],[20200416,143.18],[20200417,143.23],[20200420,141.39],[20200421,140.12],[20200422,142.43],[20200423,143.16],[20200424,143.22],[20200427,144.19],[20200428,146.05],[20200429,148.01],[20200504,143.21],[20200505,144.96],[20200506,144.72],[20200507,145.18],[20200508,145.47],[20200511,143.72],[20200512,143.98],[20200513,142.47],[20200514,142.65],[20200515,143.29],[20200518,145.41],[20200519,143.88],[20200520,144.58],[20200521,144.25],[20200522,144.14],[20200525,145.85],[20200526,145.78],[20200527,145.73],[20200528,145.1],[20200529,145.97],[20200601,147.11],[20200602,149.04],[20200603,149.73],[20200604,147.48],[20200605,149.59],[20200608,150.65],[20200609,149.93],[20200610,149.1],[20200611,145.69],[20200612,147.05],[20200615,146.31],[20200616,146.64],[20200617,147.84],[20200618,147.79],[20200619,148.5],[20200622,147.91],[20200623,147.85],[20200625,147.84],[20200626,146.26],[20200629,146.73],[20200630,146.83],[20200701,147.9],[20200702,150.2],[20200703,152.45],[20200706,152.99],[20200707,152.65],[20200708,152.75],[20200709,152.48],[20200710,152.4],[20200713,150.67],[20200714,149.68],[20200715,150.14],[20200716,148.8],[20200717,150.65],[20200720,150.62],[20200721,151.2],[20200722,149.37],[20200723,148.13],[20200724,147.87],[20200727,147.19],[20200728,147.74],[20200729,147.74],[20200730,146.73],[20200731,145.86],[20200803,147.35],[20200804,148.05],[20200805,147.19],[20200806,147.02],[20200807,147.41],[20200810,148.55],[20200811,147.75],[20200812,148.97],[20200813,148.53],[20200814,149.23],[20200817,148.96],[20200818,148.41],[20200819,146.5],[20200820,147.12],[20200821,148.24],[20200824,148.24],[20200825,148.09],[20200826,147.85],[20200827,148.04],[20200828,147.08],[20200831,144.45],[20200901,145],[20200902,146.52],[20200903,144.91],[20200904,145.68],[20200907,145.34],[20200908,144.75],[20200909,145.3],[20200910,143.93],[20200911,145.5],[20200914,145.96],[20200915,146.91],[20200916,146.93],[20200917,147.4],[20200918,146.26],[20200921,145.95],[20200922,145.76],[20200923,143.99],[20200924,143.77],[20200925,144.82],[20200928,144.62],[20200929,143.99],[20201002,144.78],[20201005,144.35],[20201006,145.05],[20201007,145.94],[20201008,147.06],[20201009,147.56],[20201012,147.87],[20201013,148.62],[20201014,147.99],[20201015,148.01],[20201016,148.56],[20201019,147.22],[20201020,146.91],[20201021,146.8],[20201022,148.5],[20201023,148.13],[20201026,147.11],[20201027,146.22],[20201028,145.73],[20201029,146.37],[20201030,145.78],[20201102,147.18],[20201103,145.86],[20201104,148.86],[20201105,148.19],[20201106,150.11],[20201109,151.6],[20201110,152.11],[20201111,152.89],[20201112,151.39],[20201113,152.3],[20201116,152.99],[20201117,152.66],[20201118,152.58],[20201119,152.68],[20201120,153.68],[20201123,154.21],[20201124,153.91],[20201125,153.78],[20201126,154.48],[20201127,154.39],[20201130,152.89],[20201201,153.29],[20201202,152.37],[20201203,153.3],[20201204,153.72],[20201207,154.16],[20201208,154.32],[20201209,154.32],[20201210,153.4],[20201211,154.44],[20201214,153.4],[20201215,153.99],[20201216,153.85],[20201217,153.35],[20201218,153.53],[20201221,152.65],[20201222,153.22],[20201223,154.88],[20201228,154.27],[20201229,155.42],[20201230,155.21],[20201231,155.67],[20210104,156.15],[20210105,157.36],[20210106,157.71],[20210107,158.94],[20210108,161.29],[20210111,161.24],[20210112,162.75],[20210113,163.33],[20210114,163.66],[20210115,163.32],[20210118,164.58],[20210119,164.26],[20210120,165.98],[20210121,164.63],[20210122,164.21],[20210125,163.19],[20210126,163.51],[20210127,162.1],[20210128,160.76],[20210129,159.72],[20210201,161.8],[20210202,164.09],[20210203,163.59],[20210204,164.51],[20210205,164.61],[20210208,164.83],[20210209,164.13],[20210216,166.36],[20210217,167.56],[20210218,165.98],[20210219,165.6],[20210222,164.58],[20210223,164.05],[20210224,165.46],[20210225,162.18],[20210301,164.39],[20210302,164.98],[20210303,164.75],[20210304,164.72],[20210305,166.84],[20210308,166.29],[20210309,166.68],[20210310,167.34],[20210311,168.82],[20210312,168.67],[20210315,169.59],[20210316,169.36],[20210317,170.08],[20210318,169.05],[20210319,168.96],[20210322,167.93],[20210323,167.76],[20210324,167.97],[20210325,168.91],[20210326,170.4],[20210329,171.54],[20210330,171.87],[20210331,172.38],[20210401,172.57],[20210406,171.75],[20210407,171.49],[20210408,171.3],[20210409,170.54],[20210412,170.01],[20210413,169.88],[20210414,169.79],[20210415,170.83],[20210416,172.22],[20210419,171.59],[20210420,170.68],[20210421,170.85],[20210422,171.19],[20210423,172.16],[20210426,171.23],[20210427,171.47],[20210428,171.96],[20210429,171.44],[20210430,171.23],[20210503,170.17],[20210504,171.3],[20210505,171.54],[20210506,172.52],[20210507,172.2],[20210510,171.16],[20210511,168.52],[20210512,169.34],[20210513,169.26],[20210514,167.95],[20210517,169.76],[20210518,169.49],[20210519,168.36],[20210520,168.41],[20210521,169.17],[20210524,169.9],[20210525,170.18],[20210526,170.88],[20210527,172],[20210528,172.63],[20210531,172.93],[20210601,173.49],[20210602,174.19],[20210603,174.67],[20210604,174.03],[20210607,174.2],[20210608,174.09],[20210609,174.22],[20210610,175.06],[20210614,175.77],[20210615,175.47],[20210616,174.98],[20210617,176.61],[20210618,175.84],[20210621,175.54],[20210622,175.79],[20210623,175.39],[20210624,176.03],[20210625,176.53],[20210628,176.06],[20210629,176.21],[20210630,176.38],[20210701,175.79],[20210702,176.49],[20210705,176.5],[20210706,176.01],[20210707,175.73],[20210708,173.28],[20210709,174.02],[20210712,174.46],[20210713,175.01],[20210714,176.04],[20210715,176.09],[20210716,175.31],[20210719,172.49],[20210720,173.9],[20210721,174.89],[20210722,175.03],[20210723,174.54],[20210726,173.51],[20210727,171.89],[20210728,173.54],[20210729,172.85],[20210730,173.16],[20210802,173.58],[20210803,174.74],[20210804,174.83],[20210805,174.64],[20210806,175.85],[20210809,175.71],[20210810,176.52],[20210811,176.37],[20210812,175.91],[20210813,174.72],[20210816,174.39],[20210817,175.64],[20210818,174.51],[20210819,172.91],[20210820,174.09],[20210823,174.29],[20210824,175.11],[20210825,175.22],[20210826,175.07],[20210827,175.79],[20210830,176.51],[20210831,178.51],[20210901,177.62],[20210902,178.07],[20210903,178.3],[20210906,178.4],[20210907,177.98],[20210908,177.88],[20210909,178.18],[20210910,178.48],[20210913,179.71],[20210914,179.12],[20210915,178.16],[20210916,178.36],[20210922,178.27],[20210923,178.27],[20210924,177.95],[20210927,178.42],[20210928,176.85],[20210929,177.99],[20210930,177.95],[20211001,177.56],[20211004,177.21],[20211005,178.34],[20211006,179.4],[20211007,179.6],[20211008,179.12],[20211011,178.61],[20211012,178.81],[20211013,179.23],[20211014,179.68],[20211015,180.28],[20211018,180.79],[20211019,180.5],[20211020,180.68],[20211021,180.13],[20211022,180.14],[20211025,181.35],[20211026,181.23],[20211027,180.06],[20211028,178.35],[20211029,179.55],[20211101,179.24],[20211102,179.05],[20211103,179.12],[20211104,178.69],[20211105,179.93],[20211108,180.22],[20211109,180.04],[20211110,181.1],[20211111,182.27],[20211112,182.44],[20211115,183.29],[20211116,184.17],[20211117,184.39],[20211118,182.85],[20211119,183.43],[20211122,183.27],[20211123,182.75],[20211124,184.04],[20211125,182.44],[20211126,178.91],[20211129,179.64],[20211130,180.11],[20211201,180.02],[20211202,181.81],[20211203,182.02],[20211206,182.32],[20211207,183.97],[20211208,182.84],[20211209,183.73],[20211210,183.62],[20211213,182.4],[20211214,182.39],[20211215,182.99],[20211216,183.54],[20211217,182.86],[20211220,182.13],[20211221,183.58],[20211222,183.66],[20211223,185.29],[20211227,186.04],[20211228,186.68],[20211229,185.39],[20211231,185.47],[20220103,187.19],[20220104,187.53],[20220105,186.21],[20220106,187.19],[20220107,186.92],[20220110,188.6],[20220111,189.05],[20220112,189.03],[20220113,187.32],[20220114,187.42],[20220117,188.3],[20220118,187.32],[20220119,188.18],[20220120,187.28],[20220121,186.68],[20220124,184.53],[20220125,185.72],[20220126,184.69],[20220127,186.68],[20220203,184.23],[20220204,185.79],[20220207,186.77],[20220208,189.02],[20220209,190.11],[20220210,189.58],[20220211,189.11],[20220214,189.28],[20220215,190.52],[20220216,191.41],[20220217,190.67],[20220218,191],[20220221,189.21],[20220222,189.79],[20220223,187.94],[20220224,186.61],[20220225,185.84],[20220228,184.9],[20220301,183.55],[20220302,185.16],[20220303,183.11],[20220304,182.66],[20220307,180.62],[20220308,180.47],[20220309,180.33],[20220310,180.08],[20220311,180.81],[20220314,178.75],[20220315,178.15],[20220316,182.11],[20220317,181.59],[20220318,183.11],[20220321,182.73],[20220322,184.43],[20220323,184.75],[20220324,184.92],[20220325,185.58],[20220328,185.8],[20220329,185.38],[20220330,185.59],[20220331,186.14],[20220401,188.69],[20220405,190.87],[20220406,189.75],[20220407,189.42],[20220408,190],[20220411,188.55],[20220412,189.14],[20220413,188.58],[20220414,189.34],[20220419,188.87],[20220420,187.74],[20220421,187.47],[20220422,186.43],[20220425,186.74],[20220426,185.92],[20220427,188.24],[20220428,188.48],[20220502,187.91],[20220503,187.51],[20220504,187.19],[20220505,186.38],[20220506,182.97],[20220509,182.78],[20220510,182.28],[20220511,180.9],[20220512,182.13],[20220513,182.78],[20220516,183.2],[20220517,182.48],[20220518,181.51],[20220519,180.77],[20220520,182.7],[20220523,180.26],[20220524,178.85],[20220525,179.94],[20220526,180.27],[20220527,182.06],[20220530,181.91],[20220531,183.76],[20220601,182.04],[20220603,181.02],[20220606,180.79],[20220607,180.04],[20220608,177.93],[20220609,178.82],[20220610,177.97],[20220613,177.2],[20220614,177.08],[20220615,177.93],[20220616,174.28],[20220617,174.04],[20220620,173.39],[20220621,173.08],[20220622,171.11],[20220623,172.46],[20220624,173.7],[20220627,173.44],[20220628,174.99],[20220629,174.07],[20220630,173.39],[20220701,173.94],[20220704,173.5],[20220705,174.93],[20220706,174.79],[20220707,176.99],[20220708,176.56],[20220711,176.78],[20220712,177.58],[20220713,176.39],[20220714,176.3],[20220715,176.17],[20220718,174.84],[20220719,175.7],[20220720,175.99],[20220721,177.02],[20220722,176.97],[20220725,177.31],[20220726,178.99],[20220727,180.25],[20220728,180.57],[20220729,179.3],[20220801,178.47],[20220802,178.54],[20220803,179.45],[20220804,179.73],[20220805,181.36],[20220808,181.35],[20220809,180.75],[20220810,180.26],[20220811,181.65],[20220812,182.36],[20220815,182.89],[20220816,183.18],[20220817,183.15],[20220818,183.42],[20220819,184.14],[20220822,184.34],[20220823,183.22],[20220824,183.47],[20220825,184.98],[20220826,182.98],[20220829,183.1],[20220830,182.25],[20220831,180.4],[20220901,181.54],[20220902,179.85],[20220905,181.44],[20220906,180.39],[20220907,179.77],[20220912,180.31],[20220913,180.19],[20220914,180.05],[20220915,178.74],[20220916,177.2],[20220919,176.76],[20220920,178.27],[20220921,178.66],[20220922,179.15],[20220923,178.71],[20220926,176.46],[20220927,176.5],[20220928,175.74],[20220929,172.7],[20220930,172.03],[20221003,173.81],[20221004,174.3],[20221005,175.96],[20221006,175.34],[20221010,174.92],[20221011,173.39],[20221012,173.77],[20221013,173.52],[20221014,172.22],[20221017,172.13],[20221018,172.74],[20221019,171.62],[20221020,173.02],[20221021,173.03],[20221024,171.05],[20221025,170.36],[20221026,169.45],[20221027,170.52],[20221028,169.92],[20221031,171.42],[20221101,173.06],[20221102,172.47],[20221103,174.76],[20221104,174.39],[20221107,173.5],[20221108,173.27],[20221109,174.01],[20221110,172.28],[20221111,173.16],[20221114,173.25],[20221115,172.48],[20221116,170.44],[20221117,170.37],[20221118,170.05],[20221121,172.18],[20221122,171.69],[20221123,171.49],[20221124,172.6],[20221125,172.04],[20221128,172.92],[20221129,174.82],[20221130,177.61],[20221201,174.16],[20221202,174.76],[20221205,173.04],[20221206,172.83],[20221207,172.06],[20221208,171.93],[20221209,172.05],[20221212,171.18],[20221213,170.33],[20221214,170.14],[20221215,169.21],[20221216,169.63],[20221219,169.79],[20221220,169.46],[20221221,170.98],[20221223,171.74],[20221227,171.3],[20221228,171.21],[20221229,171.45],[20230102,171.22],[20230103,173.44],[20230104,173.6],[20230105,175.1],[20230106,175.56],[20230109,174.48],[20230110,174.83],[20230111,173.99],[20230112,173.99],[20230113,174.98],[20230116,175.13],[20230117,175.37],[20230118,175.53],[20230119,176.1],[20230126,178.43],[20230127,177.45],[20230130,176.43],[20230131,176.38],[20230201,175.78],[20230202,175.63],[20230203,175.84],[20230206,176.38],[20230207,176.83],[20230208,175.99],[20230209,174.92],[20230210,176.32],[20230213,176.07],[20230214,175.47],[20230215,176.74],[20230216,176.29],[20230217,176.7],[20230220,176.73],[20230221,176.1],[20230222,177.51],[20230223,176.13],[20230224,176.27],[20230227,175.29],[20230228,175.72],[20230301,176],[20230302,177.48],[20230303,178.93],[20230306,178.81],[20230307,178.08],[20230308,178.97],[20230309,176.32],[20230310,174.93],[20230313,173.51],[20230314,174.03],[20230315,176.28],[20230316,176.1],[20230317,175.05],[20230320,173.91],[20230321,174.4],[20230322,174.63],[20230323,174.1],[20230324,175.56],[20230327,175.48],[20230328,175.73],[20230329,175.95],[20230330,175.51],[20230331,176.05],[20230403,175.88],[20230405,176.25],[20230411,178.51],[20230412,178.31],[20230413,177.95],[20230414,179.07],[20230417,179.79],[20230418,179.71],[20230419,178.64],[20230420,178.64],[20230421,177.91],[20230424,176.56],[20230425,176.78],[20230426,176.39],[20230427,177.8],[20230502,178.07],[20230503,178.38],[20230504,180.11],[20230505,181.28],[20230508,182.57],[20230509,181.87],[20230510,181.98],[20230511,182.01],[20230512,182.21],[20230515,182.83],[20230516,182.43],[20230517,183.31],[20230518,183.23],[20230519,182.9],[20230522,182.35],[20230523,181.46],[20230524,181.08],[20230525,181.31],[20230526,182.89],[20230529,182.52],[20230530,181.5],[20230531,182.07],[20230601,181.95],[20230602,183.75],[20230605,184.28],[20230606,185.04],[20230607,185.06],[20230608,184.07],[20230609,185.31],[20230612,185.63],[20230613,184.48],[20230614,184.5],[20230615,183.99],[20230616,183.33],[20230619,182.71],[20230620,182.78],[20230622,180.29],[20230623,181.16],[20230626,180.44],[20230627,180.03],[20230628,180.17],[20230629,180.83],[20230630,181.57],[20230703,182.58],[20230704,182.46],[20230705,181.44],[20230706,179.77],[20230707,178.25],[20230710,178.78],[20230711,179.84],[20230712,179.55],[20230713,180.36],[20230714,179.78],[20230717,179.1],[20230718,179.17],[20230719,179.7],[20230720,180.58],[20230721,181.03],[20230724,182.05],[20230725,182.73],[20230726,184.11],[20230727,185.76],[20230728,185.49],[20230731,184.97],[20230801,183.68],[20230802,183.13],[20230803,182.57],[20230804,181.67],[20230807,181.55],[20230808,181.3],[20230809,181.31],[20230810,181.23],[20230811,180.51],[20230814,181.73],[20230815,180.24],[20230816,180.82],[20230817,180.63],[20230818,180.46],[20230821,180.35],[20230822,181.78],[20230823,182.48],[20230824,182.77],[20230825,183.73],[20230828,183.71],[20230829,183.95],[20230830,182.01],[20230831,182.17],[20230901,184.04],[20230904,183.56],[20230905,184.07],[20230906,183.87],[20230907,183.58],[20230908,183.48],[20230911,183.88],[20230912,183.97],[20230913,184.47],[20230914,187.06],[20230915,186.12],[20230918,186.42],[20230919,186.31],[20230920,184.89],[20230921,185.52],[20230922,186.03],[20230925,186.6],[20230926,185.66],[20230927,186.45],[20231002,186.03],[20231003,184.73],[20231004,184.25],[20231005,184.36],[20231006,184.08],[20231009,183.73],[20231010,184.58],[20231011,185.81],[20231012,186.01],[20231013,185.64],[20231016,185.4],[20231017,184.79],[20231018,183.81],[20231019,182.19],[20231023,179.92],[20231024,181.44],[20231025,180.99],[20231026,182.26],[20231027,181.23],[20231030,180.44],[20231031,182.46],[20231101,183.43],[20231102,183.86],[20231103,184.65],[20231106,185.37],[20231107,186.56],[20231108,185.95],[20231109,185.08],[20231110,185.08],[20231113,185.13],[20231114,184.35],[20231115,185.33],[20231116,185.75],[20231117,185.98],[20231120,186.48],[20231121,186.49],[20231122,187.11],[20231123,186.79],[20231124,185.54],[20231127,186.06],[20231128,185.82],[20231129,186.27],[20231130,187.06],[20231201,188.35],[20231204,188.51],[20231205,188.94],[20231206,188.9],[20231207,189.36],[20231208,189.2],[20231211,190.41],[20231212,189.97],[20231213,190.62],[20231214,189.62],[20231215,190.94],[20231218,190.38],[20231219,189.52],[20231220,189.75],[20231221,190.11],[20231227,191.62],[20231228,192.86],[20231229,193.93],[20240102,194.47],[20240103,194.45],[20240104,194.06],[20240105,193],[20240108,193.4],[20240109,193.33],[20240110,193.05],[20240111,193.2],[20240112,193.99],[20240115,193.37],[20240116,192.12],[20240117,191.28],[20240118,192.63],[20240119,191.86],[20240122,191.38],[20240123,194.04],[20240124,194.29],[20240125,195.62],[20240126,196.66],[20240129,197.1],[20240130,196.13],[20240131,196.89],[20240201,198.89],[20240202,199.57],[20240205,200.53],[20240206,201.52],[20240207,201.33],[20240214,202.27],[20240215,201.72],[20240216,202.68],[20240219,203.52],[20240220,203.8],[20240221,203.95],[20240222,203.96],[20240223,203.15],[20240226,201.37],[20240227,202.38],[20240228,201.01],[20240229,202.59],[20240301,202.63],[20240304,202.11],[20240305,202.55],[20240306,202.85],[20240307,203.7],[20240308,202.89],[20240311,203.63],[20240312,204.29],[20240313,203.38],[20240314,204.76],[20240315,203.84],[20240318,203.52],[20240319,203.34],[20240320,204.8],[20240321,204.33],[20240322,204.98],[20240325,203.67],[20240326,204.68],[20240327,203.95],[20240402,204.8],[20240404,202.59],[20240405,204.75],[20240408,204.44],[20240410,206.37],[20240411,206.35],[20240412,205.15],[20240415,204.31],[20240416,203.44],[20240417,204.55],[20240418,202.76],[20240419,202.81],[20240422,204.12],[20240423,203.93],[20240424,204.47],[20240425,204.6],[20240426,206.62],[20240429,207.4],[20240502,207.69],[20240503,208.06],[20240506,209.11],[20240507,208.73],[20240508,209.45],[20240509,209.55],[20240510,210.99],[20240513,210.12],[20240514,210.13],[20240515,209.73],[20240516,211.29],[20240517,210.94],[20240520,211.11],[20240521,211.36],[20240522,211],[20240523,210.41],[20240524,210.29],[20240527,210.49],[20240528,208.79],[20240529,207.72],[20240530,206.84],[20240531,206.9],[20240603,206.04],[20240604,206.73],[20240605,208.43],[20240606,209.35],[20240610,210.4],[20240611,210.29],[20240612,208.29],[20240613,211.27],[20240614,211.97],[20240617,210.88],[20240618,212.08],[20240619,212.79],[20240620,212.74],[20240621,212.6],[20240624,212.57],[20240625,212.7],[20240626,211.91],[20240627,212.65],[20240628,213.42],[20240701,213],[20240702,212.45],[20240703,213.25],[20240704,214.16],[20240705,213.99],[20240708,213.32],[20240709,214.23],[20240710,214.78],[20240711,214.38],[20240712,214.49],[20240715,214.01],[20240716,215.19],[20240717,213.72],[20240718,212.6],[20240719,211.24],[20240722,213.28],[20240723,213.56],[20240724,210.68],[20240725,211.2]]}
{"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 | 847,78€ |
2021 | 998,93€ |
2022 | 1.014,78€ |
2023 | 1.045,80€ |
2024 | 1.208,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,71% |
3 M | 3,23% |
6 M | 7,96% |
lfd. Jahr | 8,91% |
1 Jahr | 15,58% |
3 Jahre | 21,00% |
5 Jahre | 22,00% |
10 Jahre | 55,37% |
Entwicklung p.a. | 5,71% |
Wertentwicklung seit Auflage | 111,20% |
Anlageziel ist es, eine bessere Rendite zu erzielen als der MSCI Emerging Markets Index (Net Return, EUR). Der Fonds investiert in Aktien mit geringer Volatilität aus Schwellenländern auf der ganzen Welt. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co Lt | 4,16% |
Samsung Electronics Co Ltd | 3,08% |
Bank Of China Ltd | 3,04% |
Agricultural Bank Of China Ltd | 1,99% |
CHUNGHWA TELECOM CO LTD | 1,88% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -15.2219 | -4.439200 |
07.2020 - 07.2021 | 17.8289 | 24.788400 |
07.2021 - 07.2022 | 1.587 | -13.421900 |
07.2022 - 07.2023 | 3.0568 | 0.736100 |
07.2023 - 07.2024 | 15.5804 | 7.394800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,37% | 8,00% | 11,84% | 12,10% |
Sharpe Ratio | 2,17 | 0,68 | 0,36 | 0,42 |
Tracking Error | 6,96% | 7,70% | 7,67% | 6,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,47 | 0,51 | 0,68 | 0,78 |
Treynor Ratio | 29,51 | 10,62 | 6,24 | 6,44 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Taiwan Semiconductor Manufacturing Co Lt | 4,16% |
Samsung Electronics Co Ltd | 3,08% |
Bank Of China Ltd | 3,04% |
Agricultural Bank Of China Ltd | 1,99% |
CHUNGHWA TELECOM CO LTD | 1,88% |
Malayan Banking Bhd | 1,88% |
Dr Reddys Laboratories Ltd ADR | 1,73% |
Saudi Arabian Oil Co | 1,70% |
Bank of Communications Co Ltd | 1,63% |
BAJAJ AUTO LTD | 1,61% |
Länderverteilung (27. 07. 2024)
Taiwan | 23,70% |
China | 17,70% |
Indien | 13,20% |
Südkorea | 8,80% |
Brasilien | 7,90% |
Malaysia | 5,10% |
Saudi-Arabien | 4,90% |
Thailand | 4,70% |
Mexiko | 4,30% |
Emerging Markets | 4,30% |
Branchenverteilung (27. 07. 2024)
Finanzen | 24,50% |
Informationstechnologie | 18,00% |
Konsumgüter nicht-zyklisch | 11,40% |
Telekommunikationsdienstleister | 11,20% |
Industrie / Investitionsgüter | 6,90% |
Konsumgüter zyklisch | 6,80% |
Versorger | 6,20% |
Gesundheit / Healthcare | 5,80% |
Energie | 4,60% |
Immobilien | 2,30% |
Assetverteilung (27. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (27. 07. 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, 395KB
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 | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,50% |
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: | Frau Arlette van Ditshuizen Herr Jan Sytze Mosselaar Herr Pim van Vliet Herr Maarten Polfliet Herr Arnoud Klep |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 11.02.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.367,91 Mio. EUR |