Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2D2
ISIN: LU0968301142
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (27. 07. 2024)
269,10 €
0,50 € / 0,19%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0968301142","name":"Schroder ISF Frontier Markets Equity EUR C Acc","currency":"EUR"},"ts":[[20190729,157.88],[20190730,156.73],[20190731,157.23],[20190801,159.11],[20190802,157.85],[20190805,155.66],[20190806,155.37],[20190807,155.58],[20190808,156.22],[20190809,156.52],[20190815,154.95],[20190816,155.94],[20190819,154.65],[20190820,155.68],[20190821,155.05],[20190822,155.86],[20190823,155.58],[20190826,153.51],[20190827,153.94],[20190828,154.33],[20190829,155.09],[20190830,155.6],[20190902,156.95],[20190903,156.67],[20190904,155.39],[20190905,154.97],[20190906,155.21],[20190909,153.59],[20190910,154.21],[20190911,153.83],[20190912,154.19],[20190913,152.77],[20190916,151.96],[20190917,151.2],[20190918,149.64],[20190919,150.9],[20190920,151.46],[20190923,151.76],[20190924,150.86],[20190925,151.41],[20190926,151.37],[20190927,151.08],[20190930,151.89],[20191001,151.93],[20191002,149.65],[20191003,149.27],[20191004,149.63],[20191007,150.3],[20191008,150.21],[20191009,149.93],[20191010,149.65],[20191011,150.31],[20191014,150.2],[20191015,150.5],[20191016,151.12],[20191017,150.23],[20191018,150],[20191021,149.5],[20191022,150.17],[20191023,150.01],[20191024,150.05],[20191025,150.48],[20191028,150.76],[20191029,150.5],[20191030,150.53],[20191031,150.08],[20191101,151.05],[20191104,150.48],[20191105,151.07],[20191106,151.33],[20191107,151.9],[20191108,152.16],[20191111,152.37],[20191112,152.45],[20191113,152.38],[20191114,152.54],[20191115,151.75],[20191118,151.3],[20191119,151.05],[20191120,151.01],[20191121,150.48],[20191122,150.49],[20191125,152.04],[20191126,151.57],[20191127,152.3],[20191128,152.93],[20191129,153.48],[20191202,153.2],[20191203,152.24],[20191204,152.57],[20191205,152.89],[20191206,153.36],[20191209,153.4],[20191210,153.29],[20191211,152.85],[20191212,152.31],[20191213,152.31],[20191216,153.24],[20191217,153.33],[20191218,154.23],[20191219,155.04],[20191220,155.25],[20191223,155.92],[20191227,154.85],[20191230,155.16],[20191231,154.68],[20200102,155.49],[20200103,156.27],[20200106,151.27],[20200107,152.92],[20200108,153.77],[20200109,156.42],[20200110,156.88],[20200113,157.06],[20200114,158.46],[20200115,158.01],[20200116,158.35],[20200117,158.99],[20200120,159.21],[20200121,158.29],[20200122,158.63],[20200123,158.69],[20200124,159.44],[20200127,157.47],[20200128,157.78],[20200129,158.19],[20200130,157.59],[20200131,156.73],[20200203,155.2],[20200204,155.75],[20200205,156.83],[20200206,158.27],[20200207,158.48],[20200210,157.57],[20200211,157.89],[20200212,157.3],[20200213,157.88],[20200214,157.78],[20200217,157.88],[20200218,157.4],[20200219,157.8],[20200220,159.16],[20200221,158.62],[20200224,155.5],[20200225,154.87],[20200226,152.5],[20200227,149.95],[20200228,146.25],[20200302,142.71],[20200303,145.59],[20200304,144.85],[20200305,143.48],[20200306,139.68],[20200309,122.38],[20200310,124.6],[20200311,124.58],[20200312,118.8],[20200313,121.25],[20200316,111.4],[20200317,112.47],[20200318,110.69],[20200319,112.72],[20200320,113.77],[20200323,112.77],[20200324,113.89],[20200325,116.31],[20200326,116.83],[20200327,118.45],[20200330,113.18],[20200331,114.18],[20200401,113.9],[20200402,114.31],[20200403,118.39],[20200406,117.57],[20200407,120.46],[20200408,118.02],[20200409,119.08],[20200414,122.77],[20200415,119.68],[20200416,119.49],[20200417,120.19],[20200420,120.01],[20200421,117.51],[20200422,117.67],[20200423,121.06],[20200424,119.32],[20200427,120.83],[20200428,122],[20200429,125.32],[20200430,123.6],[20200501,121.52],[20200504,122.53],[20200505,125.06],[20200506,123.81],[20200507,123.5],[20200508,126],[20200511,124.54],[20200512,124.13],[20200513,122.53],[20200514,121.84],[20200515,121.91],[20200518,124.14],[20200519,123.82],[20200520,124.13],[20200521,124.2],[20200522,125.08],[20200527,125.8],[20200528,126.13],[20200529,124.95],[20200601,126.63],[20200602,126.7],[20200603,127.4],[20200604,127.15],[20200605,127.28],[20200608,128.98],[20200609,128.92],[20200610,127.71],[20200611,126.47],[20200612,126.78],[20200615,124.99],[20200616,127.75],[20200617,127.67],[20200618,127.13],[20200619,127.78],[20200622,128.4],[20200623,128.78],[20200624,130.08],[20200625,129.97],[20200626,129.87],[20200629,127.79],[20200630,128.52],[20200701,128.81],[20200702,129.07],[20200703,129.06],[20200706,129.49],[20200707,129.6],[20200708,129.76],[20200709,129.05],[20200710,128.88],[20200713,129.25],[20200714,127.05],[20200715,126.51],[20200716,126.18],[20200717,125.63],[20200720,124.54],[20200721,123.93],[20200722,120.32],[20200723,122.06],[20200724,121],[20200727,119.88],[20200728,121.73],[20200729,119.7],[20200731,119.88],[20200804,122.38],[20200805,121.5],[20200806,122.05],[20200807,121.16],[20200810,123.62],[20200811,124.24],[20200812,125.14],[20200813,123.72],[20200814,124.63],[20200817,126.1],[20200818,124.87],[20200819,125.19],[20200821,126.2],[20200824,126.77],[20200825,128.05],[20200826,128.62],[20200827,128.48],[20200828,127.95],[20200831,127.74],[20200901,127.68],[20200902,129.07],[20200903,128.26],[20200904,128.08],[20200907,127.08],[20200908,126.4],[20200909,126.64],[20200910,126.5],[20200911,128.06],[20200914,128.38],[20200915,128.68],[20200916,129.42],[20200917,130.45],[20200918,130.51],[20200921,131.08],[20200922,132.13],[20200923,133.3],[20200924,131.28],[20200925,131.62],[20200928,132.14],[20200929,130.21],[20200930,130.19],[20201001,130.25],[20201002,130],[20201005,131.55],[20201006,132.35],[20201007,133.13],[20201008,133.83],[20201009,133.62],[20201012,134.7],[20201013,134.27],[20201014,134.58],[20201015,134.71],[20201016,136.68],[20201019,133.64],[20201020,133.36],[20201021,133.19],[20201022,133.65],[20201023,134.38],[20201026,132.77],[20201027,132.24],[20201028,131.63],[20201030,131.28],[20201102,131.77],[20201103,132.26],[20201104,132.69],[20201105,131.92],[20201106,131.74],[20201109,136.01],[20201110,137.04],[20201111,138.56],[20201112,136.94],[20201113,137.14],[20201116,136.98],[20201117,137.62],[20201118,139.34],[20201119,140.04],[20201120,139.93],[20201123,141.08],[20201124,142.85],[20201125,141.79],[20201126,141.52],[20201127,141.5],[20201130,139.25],[20201201,140.21],[20201202,139.98],[20201203,140.41],[20201204,140.47],[20201207,141.09],[20201208,141.17],[20201209,141.35],[20201210,140.1],[20201211,141.21],[20201214,141.84],[20201215,141.57],[20201216,141.47],[20201217,140.44],[20201218,141.05],[20201221,139.79],[20201222,140.67],[20201223,142.03],[20201228,142.01],[20201229,142.95],[20201230,142.79],[20201231,143.14],[20210104,144.54],[20210105,145.41],[20210106,145.43],[20210107,146.65],[20210108,148.25],[20210111,151.66],[20210112,152.14],[20210113,151.54],[20210114,152.96],[20210115,153.45],[20210118,153.66],[20210119,151.2],[20210120,151.3],[20210121,151.11],[20210122,150.43],[20210125,151.37],[20210126,150.11],[20210127,147.99],[20210128,144.79],[20210129,146.36],[20210201,146.07],[20210202,149.19],[20210203,150.85],[20210204,150.92],[20210205,152.08],[20210208,148.83],[20210209,149.48],[20210210,149.17],[20210211,149.13],[20210212,149.65],[20210215,150.24],[20210216,150.47],[20210217,152.78],[20210218,152.55],[20210219,151.28],[20210222,151],[20210223,149.53],[20210224,148.71],[20210225,148.34],[20210226,148.81],[20210301,150.74],[20210302,150.96],[20210303,150.06],[20210304,149.89],[20210305,151.02],[20210308,150.76],[20210309,150.49],[20210310,151.48],[20210311,150.74],[20210312,151.82],[20210315,153.04],[20210316,153.31],[20210317,153.19],[20210318,153.61],[20210319,153.34],[20210322,152.84],[20210323,152.59],[20210324,152.01],[20210325,152.08],[20210326,152.41],[20210329,152.91],[20210330,153.71],[20210331,153.82],[20210401,156.26],[20210406,156.76],[20210407,155.85],[20210408,155.82],[20210409,156.23],[20210412,157.42],[20210413,157.65],[20210414,157.31],[20210415,158.35],[20210416,158.47],[20210419,159.41],[20210420,160.4],[20210421,160.38],[20210422,157.65],[20210423,158.9],[20210426,156.97],[20210427,157.57],[20210428,158.3],[20210429,157.93],[20210430,157.8],[20210503,158.88],[20210504,159.75],[20210505,161.03],[20210506,160.28],[20210507,159.92],[20210510,161.94],[20210511,160.52],[20210512,161.36],[20210514,160.45],[20210517,160.67],[20210518,159.71],[20210519,160.19],[20210520,161.76],[20210521,162.71],[20210524,163.79],[20210525,163.85],[20210526,164.39],[20210527,163.67],[20210528,165.7],[20210531,164.53],[20210601,165.4],[20210602,165.66],[20210603,166.63],[20210604,167.16],[20210607,167.76],[20210608,166.61],[20210609,166.27],[20210610,166.57],[20210611,168.64],[20210614,169.61],[20210615,170.07],[20210616,168.96],[20210617,170.27],[20210618,170.9],[20210621,171.14],[20210622,172.55],[20210623,171.85],[20210624,171.88],[20210625,172.1],[20210628,173.61],[20210629,174.04],[20210630,174.24],[20210701,174.45],[20210702,174.96],[20210705,174.77],[20210706,171.97],[20210707,174.04],[20210708,172.13],[20210709,170.95],[20210712,169.17],[20210713,170.04],[20210714,170.71],[20210715,170.81],[20210716,171.76],[20210722,170.3],[20210723,170.43],[20210726,171.22],[20210727,171.62],[20210728,171.9],[20210729,172],[20210730,172.29],[20210802,172.78],[20210803,173.79],[20210804,173.73],[20210805,175.08],[20210806,176.77],[20210809,178.54],[20210810,179.33],[20210811,179.56],[20210812,179.37],[20210813,179.82],[20210816,179.49],[20210817,180.01],[20210818,180.47],[20210819,180.86],[20210820,180.04],[20210823,178.62],[20210824,179.05],[20210825,180.94],[20210826,181.37],[20210827,179.64],[20210830,180.76],[20210831,179.98],[20210901,181.11],[20210902,181.04],[20210903,180.74],[20210906,180.16],[20210907,181.18],[20210908,181.14],[20210909,181.8],[20210910,182.09],[20210913,182.45],[20210914,182.6],[20210915,184.32],[20210916,185.52],[20210917,183.82],[20210920,181.91],[20210921,180.81],[20210922,182.2],[20210923,182.81],[20210924,182.8],[20210927,181.44],[20210928,182.1],[20210929,182.48],[20210930,184.64],[20211001,184.45],[20211004,186.91],[20211005,187.11],[20211006,188.57],[20211007,188.45],[20211008,188.79],[20211011,191.73],[20211012,192.63],[20211013,193.54],[20211014,192.11],[20211015,192.29],[20211018,193.37],[20211019,192.74],[20211020,194.64],[20211021,193.99],[20211022,194.01],[20211025,194.7],[20211026,194.96],[20211027,197.82],[20211028,198.37],[20211029,197.81],[20211101,198.49],[20211102,199.1],[20211103,200.2],[20211104,201.87],[20211105,201.54],[20211108,201.33],[20211109,201.45],[20211110,201.5],[20211111,202.74],[20211112,203.47],[20211115,203.62],[20211116,204.87],[20211117,204.51],[20211118,203.09],[20211119,201.93],[20211122,201.08],[20211123,200.89],[20211124,202.12],[20211125,203],[20211126,200.58],[20211129,200.27],[20211130,197.15],[20211201,198.53],[20211202,197.93],[20211203,197.59],[20211206,196.89],[20211207,199.88],[20211208,198.99],[20211209,199.61],[20211210,200.12],[20211213,198.55],[20211214,198.67],[20211215,198.94],[20211216,198.26],[20211217,198.44],[20211220,197.79],[20211221,199.22],[20211222,199.47],[20211223,199.6],[20211227,200.76],[20211228,200.73],[20211229,200.27],[20211230,200.53],[20211231,200.2],[20220103,200.06],[20220104,203.58],[20220105,200.31],[20220106,199.61],[20220107,200.14],[20220110,199.69],[20220111,199.27],[20220112,199.74],[20220113,198.47],[20220114,198.05],[20220117,196.99],[20220118,196.32],[20220119,196],[20220120,196.91],[20220121,196.45],[20220124,192.31],[20220125,194.76],[20220126,195.4],[20220127,196.37],[20220128,197.1],[20220131,198.19],[20220201,198.57],[20220202,198.55],[20220203,197.04],[20220204,195.56],[20220207,196.37],[20220208,196.95],[20220209,199.6],[20220210,200.39],[20220211,199.41],[20220214,197.61],[20220215,199.55],[20220216,201.13],[20220217,201.77],[20220218,200.88],[20220221,199.22],[20220222,197.96],[20220223,198.08],[20220224,193.15],[20220225,194.16],[20220228,193.09],[20220301,193.51],[20220302,192.27],[20220303,192.48],[20220304,192.92],[20220307,190.35],[20220308,188.16],[20220309,188.61],[20220310,189.86],[20220311,190.67],[20220314,189.11],[20220315,187.93],[20220316,190.04],[20220317,189.27],[20220318,191.54],[20220321,191.09],[20220322,193.25],[20220323,193.99],[20220324,193.81],[20220325,193.35],[20220328,195.16],[20220329,194.88],[20220330,195.2],[20220331,195.75],[20220401,197.6],[20220404,199.63],[20220405,201.81],[20220406,202.52],[20220407,201.58],[20220408,202.67],[20220411,201.31],[20220412,202.42],[20220413,204.5],[20220414,204.28],[20220419,202.63],[20220420,202.53],[20220421,201.15],[20220422,200.53],[20220425,198.66],[20220426,200.92],[20220427,203.06],[20220428,205.21],[20220429,204.87],[20220504,202.58],[20220505,204.46],[20220506,201.31],[20220509,197.77],[20220510,197.1],[20220511,194.85],[20220512,191.13],[20220513,192.41],[20220516,191.19],[20220517,193.36],[20220518,192.06],[20220519,189.73],[20220520,191.02],[20220523,187.49],[20220524,185.11],[20220525,187.9],[20220526,188.28],[20220527,189.5],[20220530,190.52],[20220531,191.54],[20220601,191.11],[20220602,190.57],[20220603,191.41],[20220606,192.23],[20220607,192.96],[20220608,192.82],[20220609,192.94],[20220610,194.14],[20220613,189.34],[20220614,188.96],[20220615,189.28],[20220616,189.09],[20220617,187.57],[20220620,185.18],[20220621,185.21],[20220622,184.16],[20220623,184.03],[20220624,183.75],[20220627,184.44],[20220628,185.98],[20220629,186.3],[20220630,186.37],[20220701,185.86],[20220704,185.38],[20220705,186.39],[20220706,186.6],[20220707,188.66],[20220708,189.8],[20220711,189.94],[20220712,190.52],[20220713,190.43],[20220714,189.98],[20220715,188.88],[20220718,187.92],[20220719,186.93],[20220720,188.1],[20220721,188.91],[20220722,190.18],[20220725,190.1],[20220726,191.44],[20220727,192.4],[20220728,194.29],[20220729,195.65],[20220801,196.16],[20220802,197.33],[20220803,198.16],[20220804,199.34],[20220805,199.34],[20220808,199.18],[20220809,198.93],[20220810,198.87],[20220811,199.09],[20220812,200.42],[20220815,201.84],[20220816,203.8],[20220817,204.22],[20220818,205],[20220819,206.17],[20220822,206.29],[20220823,208.49],[20220824,208.81],[20220825,209.01],[20220826,207.52],[20220829,205.83],[20220830,206.27],[20220831,206.23],[20220901,204.09],[20220902,203.35],[20220905,204.44],[20220906,205.51],[20220907,203.02],[20220908,202.28],[20220909,202.56],[20220912,202.64],[20220913,203.42],[20220914,202.83],[20220915,202.95],[20220916,202.63],[20220919,199.78],[20220920,200.66],[20220921,200.81],[20220922,200.37],[20220923,200.14],[20220926,199.38],[20220927,199.04],[20220928,197.33],[20220929,195.99],[20220930,194.69],[20221003,192.67],[20221004,192.64],[20221005,193.86],[20221006,193.42],[20221007,193.66],[20221010,194.16],[20221011,190.78],[20221012,192.33],[20221013,192.45],[20221014,192.54],[20221017,190.96],[20221018,191.84],[20221019,192.17],[20221020,192.01],[20221021,189.32],[20221024,187.32],[20221025,187.65],[20221026,185.7],[20221027,187.4],[20221028,187.83],[20221031,189.31],[20221101,189.85],[20221102,188.53],[20221103,190.18],[20221104,189.65],[20221107,188.29],[20221108,188.15],[20221109,188.17],[20221110,187.28],[20221111,186.19],[20221114,185.77],[20221115,183.01],[20221116,184.74],[20221117,187.63],[20221118,188.65],[20221121,188.83],[20221122,187.35],[20221123,187.88],[20221124,186.94],[20221125,188.73],[20221128,189.27],[20221129,193.11],[20221130,193.95],[20221201,192.66],[20221202,195.45],[20221205,195.48],[20221206,193.38],[20221207,192.52],[20221208,193.23],[20221209,193.59],[20221212,190.67],[20221213,191.7],[20221214,191.53],[20221215,190.74],[20221216,189.89],[20221219,189.42],[20221220,188.38],[20221221,188.71],[20221222,189.55],[20221223,187.68],[20221227,186.26],[20221228,185.81],[20221229,184.88],[20221230,185.33],[20230103,190.19],[20230104,189.49],[20230105,190.53],[20230106,190.65],[20230109,188.73],[20230110,188.25],[20230111,188.87],[20230112,188.49],[20230113,189.34],[20230116,188.74],[20230117,189.48],[20230118,189.9],[20230119,189.53],[20230120,190.16],[20230123,191.16],[20230124,190],[20230125,190.16],[20230126,190.11],[20230127,191.1],[20230130,188.29],[20230131,188.05],[20230201,187.58],[20230202,188.75],[20230203,190.33],[20230206,191.72],[20230207,191.36],[20230208,191.3],[20230209,191.19],[20230210,192.06],[20230213,192.04],[20230214,190.35],[20230215,191.95],[20230216,192.82],[20230217,193.21],[20230220,193.89],[20230221,193.9],[20230222,190.83],[20230223,191.56],[20230224,191.39],[20230227,190.14],[20230228,189.59],[20230301,189.36],[20230302,188.73],[20230303,188.48],[20230306,188.81],[20230307,188.69],[20230308,189.95],[20230309,189.64],[20230310,189.46],[20230313,185.92],[20230314,186.5],[20230315,187.45],[20230316,185.74],[20230317,185],[20230320,183.49],[20230321,184.64],[20230322,185.4],[20230323,184.53],[20230324,185.26],[20230327,185.98],[20230328,186.16],[20230329,186.71],[20230330,186.88],[20230331,187.06],[20230403,187.99],[20230404,188.26],[20230405,187.45],[20230406,187.74],[20230411,187.66],[20230412,188.12],[20230413,186.5],[20230414,187.19],[20230417,187.47],[20230418,187.79],[20230419,187.04],[20230420,186.89],[20230421,186.22],[20230424,187.94],[20230425,188.27],[20230426,187.28],[20230427,188.89],[20230428,190.34],[20230502,191.04],[20230503,188.79],[20230504,188.51],[20230505,190.18],[20230508,190.09],[20230509,190.28],[20230510,190.42],[20230511,189.84],[20230512,192.12],[20230515,191.29],[20230516,191.58],[20230517,192.44],[20230518,193.85],[20230519,192.73],[20230522,193.25],[20230523,192.97],[20230524,192.68],[20230525,193.71],[20230526,193.3],[20230529,193.92],[20230530,195.32],[20230531,195.63],[20230601,195.57],[20230602,195.8],[20230605,196.99],[20230606,198.14],[20230607,198.72],[20230608,197.41],[20230609,197.86],[20230612,198.27],[20230613,198.46],[20230614,198.4],[20230615,198.39],[20230616,198.12],[20230619,198.27],[20230620,199.21],[20230621,199.99],[20230622,198.53],[20230623,199.98],[20230626,200.18],[20230627,199.98],[20230628,200.82],[20230629,201.57],[20230630,201.57],[20230703,203.53],[20230704,204.51],[20230705,204.13],[20230706,203.73],[20230707,204.31],[20230710,204.48],[20230711,206.62],[20230712,206.72],[20230713,207.68],[20230714,206.73],[20230717,206.48],[20230718,206.87],[20230719,207.27],[20230720,208.07],[20230721,210.16],[20230724,211.65],[20230725,212.43],[20230726,212.48],[20230727,215.02],[20230728,215.2],[20230731,216.68],[20230801,217.12],[20230802,217.03],[20230803,216.55],[20230804,216.22],[20230807,216.69],[20230808,217.17],[20230809,215.92],[20230810,214.69],[20230811,216.11],[20230814,217.32],[20230815,216.55],[20230816,216.96],[20230817,216.46],[20230818,214.07],[20230821,213.85],[20230822,214.45],[20230823,215.06],[20230824,216.23],[20230825,215.98],[20230828,217.5],[20230829,218.5],[20230830,217.92],[20230831,221.12],[20230901,219.41],[20230904,219.97],[20230905,220.7],[20230906,220.16],[20230907,221.38],[20230908,221.28],[20230911,220.72],[20230912,222.03],[20230913,220.8],[20230914,221.6],[20230915,221.74],[20230918,219.52],[20230919,219.32],[20230920,221.92],[20230921,222.2],[20230922,220.29],[20230925,219.24],[20230926,219.2],[20230927,220.44],[20230928,222.49],[20230929,221.01],[20231002,222.86],[20231003,221.04],[20231004,219.25],[20231005,217.21],[20231006,218.12],[20231009,215.9],[20231010,217.67],[20231011,217.5],[20231012,219.38],[20231013,218.54],[20231016,217.4],[20231017,216.9],[20231018,215.08],[20231019,212.24],[20231020,211.71],[20231023,209.2],[20231024,211.21],[20231025,213.69],[20231026,211.66],[20231027,210.99],[20231030,210],[20231031,208.57],[20231101,210.71],[20231102,212.08],[20231103,212],[20231106,212.84],[20231107,213.37],[20231108,214.99],[20231109,214.67],[20231110,214.71],[20231113,216.12],[20231114,216.56],[20231115,215.63],[20231116,216.02],[20231117,215.07],[20231120,214.92],[20231121,215.84],[20231122,217.15],[20231123,216.52],[20231124,216.68],[20231127,216.49],[20231128,215.76],[20231129,217.15],[20231130,216.96],[20231201,218.15],[20231204,220.68],[20231205,219.89],[20231206,219.98],[20231207,219.46],[20231208,220.76],[20231211,221.45],[20231212,221.04],[20231213,220.55],[20231214,219.72],[20231215,220.42],[20231218,221.25],[20231219,221.37],[20231220,222.01],[20231221,220.31],[20231222,220.91],[20231227,223.63],[20231228,224.65],[20231229,224.97],[20240102,227.73],[20240103,228.24],[20240104,228.76],[20240105,230.24],[20240108,230.13],[20240109,230.18],[20240110,230.39],[20240111,229.88],[20240112,229.71],[20240115,230.23],[20240116,232.59],[20240117,232.17],[20240118,232.65],[20240119,232.25],[20240122,233.44],[20240123,231.39],[20240124,233.92],[20240125,233.05],[20240126,233.09],[20240129,233.29],[20240130,235.68],[20240131,233.12],[20240201,235.94],[20240202,237.25],[20240205,240.02],[20240206,242.28],[20240207,243.62],[20240208,243.09],[20240209,242.75],[20240212,244.35],[20240213,245.2],[20240214,245.56],[20240215,245.67],[20240216,247.53],[20240219,251.14],[20240220,250.9],[20240221,251.42],[20240222,253.89],[20240223,253.92],[20240226,260.01],[20240227,261.22],[20240228,262.36],[20240229,261.94],[20240301,264.03],[20240304,271.16],[20240305,270.34],[20240306,256.47],[20240307,258.67],[20240308,256.48],[20240311,256.02],[20240312,259.17],[20240313,260.97],[20240314,261.42],[20240315,262.1],[20240318,260.54],[20240319,259.33],[20240320,260.68],[20240321,263.5],[20240322,264.66],[20240325,262.62],[20240326,262.83],[20240327,264.24],[20240328,264.44],[20240402,267.41],[20240403,265.84],[20240404,265.43],[20240405,264.61],[20240408,263.41],[20240409,262.01],[20240410,261.11],[20240411,261.74],[20240412,264.59],[20240415,260.9],[20240416,257.62],[20240417,257.57],[20240418,257.16],[20240419,254.93],[20240422,256.87],[20240423,255.38],[20240424,258.1],[20240425,257.01],[20240426,258.23],[20240429,260.15],[20240430,258.47],[20240501,258.68],[20240502,260.51],[20240503,258.53],[20240506,259.4],[20240507,261.06],[20240508,262.58],[20240509,263.43],[20240510,263.24],[20240513,261.82],[20240514,260.98],[20240515,258.77],[20240516,259.92],[20240517,261.58],[20240520,263.24],[20240521,262.94],[20240522,261.12],[20240523,262.23],[20240524,261.4],[20240527,260.81],[20240528,260.81],[20240529,259.9],[20240530,259.07],[20240531,259.12],[20240603,261.78],[20240604,261.54],[20240605,260.65],[20240606,260.94],[20240607,262.81],[20240610,265.18],[20240611,265.23],[20240612,265.65],[20240613,266.76],[20240614,267.63],[20240617,266.09],[20240618,266.53],[20240619,266.82],[20240620,266.98],[20240621,267.08],[20240624,265.74],[20240625,268.91],[20240626,270.14],[20240627,270.38],[20240628,269.25],[20240701,269.07],[20240702,269.27],[20240703,269.73],[20240704,271.16],[20240705,271.44],[20240708,271.1],[20240709,271.82],[20240710,270.64],[20240711,269.05],[20240712,269.55],[20240715,269.55],[20240716,270.47],[20240717,269.38],[20240718,270.33],[20240719,271.38],[20240722,270.65],[20240723,268.35],[20240724,268.39],[20240725,267.76],[20240726,269.1]]}
{"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 | 771,82€ |
2021 | 1.092,17€ |
2022 | 1.221,12€ |
2023 | 1.355,35€ |
2024 | 1.716,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,38% |
3 M | 4,21% |
6 M | 15,45% |
lfd. Jahr | 19,62% |
1 Jahr | 26,65% |
3 Jahre | 57,17% |
5 Jahre | 71,96% |
10 Jahre | 91,68% |
Entwicklung p.a. | 9,53% |
Wertentwicklung seit Auflage | 169,10% |
Der Fonds strebt ein Kapitalwachstum an, das über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren den MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% übertrifft. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von Unternehmen aus Frontier Emerging-Märkten weltweit. Der Fonds hält in der Regel 50-70 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Kaspi.KZ JSC | 8,26% |
Nova Ljubljanska Banka dd | 5,18% |
Halyk Savings Bank of Kazakhstan JSC | 5,02% |
FPT Corp | 4,75% |
Gemadept Corp | 4,37% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -22.818 | -4.439200 |
07.2020 - 07.2021 | 41.5052 | 24.364500 |
07.2021 - 07.2022 | 11.8072 | -10.864900 |
07.2022 - 07.2023 | 10.992 | -0.247200 |
07.2023 - 07.2024 | 26.6469 | 7.565600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,91% | 13,79% | 16,83% | 14,88% |
Sharpe Ratio | 1,87 | 1,05 | 0,70 | 0,50 |
Tracking Error | 11,80% | 11,24% | 11,81% | 11,55% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 0,70 | 0,82 | 0,73 |
Treynor Ratio | 30,98 | 20,69 | 14,42 | 10,22 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Kaspi.KZ JSC | 8,26% |
Nova Ljubljanska Banka dd | 5,18% |
Halyk Savings Bank of Kazakhstan JSC | 5,02% |
FPT Corp | 4,75% |
Gemadept Corp | 4,37% |
Vincom Retail JSC | 4,06% |
Talaat Moustafa Group | 3,96% |
Banca Transilvania SA | 3,41% |
Asia Commercial Bank JSC | 3,10% |
Emaar Development PJSC | 2,97% |
Länderverteilung (27. 07. 2024)
Vietnam | 28,01% |
Kasachstan | 14,52% |
Vereinigte Arabische Emirate | 11,78% |
Slowenien | 7,71% |
Rumänien | 6,92% |
Emerging Markets | 5,72% |
Ägypten | 5,08% |
Philippinen | 4,25% |
Saudi-Arabien | 3,75% |
Marokko | 3,19% |
Branchenverteilung (27. 07. 2024)
Finanzen | 36,64% |
Immobilien | 16,43% |
Industrie / Investitionsgüter | 9,86% |
Energie | 7,09% |
Divers | 6,33% |
Informationstechnologie | 4,75% |
Grundstoffe | 3,65% |
Versorger | 3,65% |
Konsumgüter nicht-zyklisch | 3,30% |
Gesundheit / Healthcare | 3,08% |
Assetverteilung (27. 07. 2024)
Aktien | 94,28% |
Geldmarkt/Kasse | 5,72% |
Währungsverteilung (27. 07. 2024)
Vietnamesischer Dong | 28,72% |
US-Dollar | 22,51% |
Arabischer Dirham | 11,81% |
Rumänischer Leu | 7,05% |
Euro | 5,51% |
Philippinischer Peso | 4,25% |
Ägyptisches Pfund | 4,20% |
Saudi Riyal | 3,77% |
Marokkanischer Dirham | 3,23% |
Kenia-Schilling | 2,50% |
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, 19870KB
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, 87KB
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, 18318KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 1,01% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,42% |
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: | Herr Rami Sidani Herr Tom Wilson |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 11.09.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 553,23 Mio. EUR |