Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DK7Y
ISIN: AT0000A1TB42
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 07. 2024)
108,20 €
-0,92 € / -0,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A1TB42","name":"Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) (A)","currency":"EUR"},"ts":[[20190729,106.36],[20190730,106.42],[20190731,106.26],[20190801,105.87],[20190802,105.82],[20190805,103.42],[20190806,100.06],[20190807,100.07],[20190808,99.5],[20190809,101.04],[20190812,100.75],[20190813,100.1],[20190814,99.38],[20190816,98.85],[20190819,99.23],[20190820,99.98],[20190821,100.12],[20190822,100.5],[20190823,99.74],[20190826,99.57],[20190827,98.16],[20190828,98.69],[20190829,99.04],[20190830,99.58],[20190902,101.67],[20190903,102.36],[20190904,101.23],[20190905,102.27],[20190906,102.99],[20190909,103.43],[20190910,103.51],[20190911,103.33],[20190912,104.1],[20190913,104.4],[20190916,104.14],[20190917,105.64],[20190918,104.18],[20190919,104.18],[20190920,103.67],[20190923,104.5],[20190924,104.45],[20190925,104.11],[20190926,103.55],[20190927,104.18],[20190930,103.76],[20191001,103.87],[20191002,103.64],[20191003,102.27],[20191004,102.08],[20191007,102.55],[20191008,102.22],[20191009,102.58],[20191010,101.86],[20191011,101.52],[20191014,102.38],[20191015,103.45],[20191016,103.39],[20191017,103.68],[20191018,103.49],[20191021,103.25],[20191022,103.2],[20191023,104.31],[20191024,103.85],[20191025,104.29],[20191028,104.03],[20191029,104.74],[20191030,104.88],[20191031,104.57],[20191104,104.73],[20191105,106.15],[20191106,107.62],[20191107,107.52],[20191108,107.8],[20191111,106.81],[20191112,105.69],[20191113,106.21],[20191114,105.42],[20191115,105.68],[20191118,105.66],[20191119,105.79],[20191120,106.2],[20191121,106.17],[20191122,105.42],[20191125,106.13],[20191126,106.79],[20191127,105.91],[20191128,106.42],[20191129,106.25],[20191202,105.1],[20191203,104.91],[20191204,104.69],[20191205,104.71],[20191206,105.22],[20191209,106.17],[20191210,106.13],[20191211,105.68],[20191212,106.61],[20191213,107.5],[20191216,109.02],[20191217,109.13],[20191218,110.22],[20191219,111.2],[20191220,110.8],[20191223,110.88],[20191227,111.52],[20191230,111.57],[20191231,111.38],[20200102,110.58],[20200103,111.91],[20200107,110.41],[20200108,111.24],[20200109,111.26],[20200110,113.04],[20200113,113.23],[20200114,114.24],[20200115,114.6],[20200116,113.93],[20200117,114.03],[20200120,114.77],[20200121,114.38],[20200122,112.58],[20200123,113.6],[20200124,113.48],[20200127,114.01],[20200128,112.84],[20200129,113.01],[20200130,112.92],[20200131,109.36],[20200203,108],[20200204,108.55],[20200205,111.24],[20200206,112.47],[20200207,113.66],[20200210,113],[20200211,113.41],[20200212,114.72],[20200213,115.87],[20200214,116.54],[20200217,116.19],[20200218,116.23],[20200219,114.87],[20200220,115.8],[20200221,114.99],[20200224,113.67],[20200225,110.83],[20200226,111.07],[20200227,109.29],[20200228,107.55],[20200302,104.81],[20200303,104],[20200304,104.84],[20200305,105.84],[20200306,105.65],[20200309,102.24],[20200310,95.4],[20200311,97.29],[20200312,96.37],[20200313,91.4],[20200316,92.29],[20200317,84.64],[20200318,85.3],[20200319,82.14],[20200320,81.3],[20200323,85.33],[20200324,78.78],[20200325,82.79],[20200326,86.32],[20200327,86.73],[20200330,85.73],[20200331,84.49],[20200401,86.15],[20200402,84.37],[20200403,85.64],[20200406,84.98],[20200407,87.46],[20200408,89.08],[20200409,89.27],[20200410,89.86],[20200414,89.71],[20200415,90.85],[20200416,90.84],[20200417,91.04],[20200420,93],[20200421,93.49],[20200422,91.66],[20200423,93.41],[20200424,94],[20200427,92.23],[20200428,93.64],[20200429,94.75],[20200430,96.49],[20200504,95.34],[20200505,93.02],[20200506,94.39],[20200507,95.12],[20200508,94.95],[20200511,95.54],[20200512,96.55],[20200513,95.99],[20200514,96.4],[20200515,95.8],[20200518,95.51],[20200519,95.3],[20200520,95.55],[20200522,96.49],[20200525,94.53],[20200526,95.25],[20200527,95.77],[20200528,95.82],[20200529,94.7],[20200602,96.26],[20200603,97.41],[20200604,99.06],[20200605,98.28],[20200608,99.71],[20200609,100.21],[20200610,99.83],[20200612,98.46],[20200615,99.07],[20200616,96.75],[20200617,99.32],[20200618,100.22],[20200619,100.83],[20200622,101.54],[20200623,101.22],[20200624,102.38],[20200625,102.45],[20200626,102.33],[20200629,102.2],[20200630,101.53],[20200701,101.88],[20200702,102.54],[20200703,105.02],[20200706,106.02],[20200707,107.14],[20200708,107.08],[20200709,108.15],[20200710,109.36],[20200713,108.42],[20200714,108.41],[20200715,106.64],[20200716,107.14],[20200717,104.25],[20200720,105.22],[20200721,105.91],[20200722,108.55],[20200723,106.35],[20200724,106.44],[20200727,104.12],[20200728,104.03],[20200729,105.87],[20200730,105.95],[20200731,105.87],[20200803,105.39],[20200804,105.33],[20200805,106.14],[20200806,106.29],[20200807,106.96],[20200810,105.63],[20200811,105.09],[20200812,105.61],[20200813,105.13],[20200814,105.34],[20200817,104.94],[20200818,104.74],[20200819,104.58],[20200820,103.84],[20200821,102.62],[20200824,104.14],[20200825,105.25],[20200826,105.51],[20200827,106.04],[20200828,106.94],[20200831,105.9],[20200901,103.3],[20200902,104.78],[20200903,106.03],[20200904,105.47],[20200907,104.31],[20200908,103.27],[20200909,103.25],[20200910,102.78],[20200911,102.23],[20200914,103.43],[20200915,104.32],[20200916,105.36],[20200917,106.45],[20200918,105.95],[20200921,105.88],[20200922,104.99],[20200923,104.78],[20200924,105.07],[20200925,103.26],[20200928,103.54],[20200929,104.01],[20200930,103.39],[20201001,104.8],[20201002,105.34],[20201005,105.35],[20201006,105.9],[20201007,107.46],[20201008,107.68],[20201009,109.39],[20201012,108.62],[20201013,109.91],[20201014,110.49],[20201015,110.7],[20201016,109.53],[20201019,109.01],[20201020,108.47],[20201021,108.83],[20201022,108.93],[20201023,109.42],[20201027,109.17],[20201028,109.31],[20201029,109.29],[20201030,110.28],[20201102,109.25],[20201103,110.71],[20201104,110.64],[20201105,111.87],[20201106,115.08],[20201109,114.98],[20201110,117.64],[20201111,115.81],[20201112,114.97],[20201113,115.67],[20201116,115.87],[20201117,116.91],[20201118,116.49],[20201119,117.55],[20201120,116.82],[20201123,117.22],[20201124,118.72],[20201125,118.25],[20201126,117.17],[20201127,118.4],[20201130,117.81],[20201201,116.06],[20201202,117.58],[20201203,117.57],[20201204,117.54],[20201207,118.52],[20201209,119.16],[20201210,119.8],[20201211,118.63],[20201214,119.37],[20201215,118.61],[20201216,118.59],[20201217,119.45],[20201218,120.09],[20201221,119.9],[20201222,120.16],[20201223,119.53],[20201228,120.27],[20201229,119.8],[20201230,119.75],[20201231,121.38],[20210104,122.87],[20210105,123.76],[20210107,124.53],[20210108,126.09],[20210111,129.25],[20210112,130.43],[20210113,130.7],[20210114,132.28],[20210115,132.48],[20210118,132.28],[20210119,132.81],[20210120,133.7],[20210121,136.22],[20210122,135.98],[20210125,134.93],[20210126,137.35],[20210127,133.92],[20210128,133.23],[20210129,129.91],[20210201,128.03],[20210202,131.93],[20210203,135.48],[20210204,136.16],[20210205,135.96],[20210208,136],[20210209,136.6],[20210210,136.73],[20210211,137.35],[20210212,137.68],[20210215,137.99],[20210216,138.64],[20210217,139.75],[20210218,141.71],[20210219,139.23],[20210222,138.74],[20210223,135.62],[20210224,135.5],[20210225,133.74],[20210226,134.12],[20210301,130.01],[20210302,133.08],[20210303,132.95],[20210304,135.38],[20210305,132.12],[20210308,131.98],[20210309,129.56],[20210310,129.4],[20210311,130.76],[20210312,132.88],[20210315,132.28],[20210316,131.62],[20210317,132.88],[20210318,132.17],[20210319,132.77],[20210322,131.63],[20210323,131.81],[20210324,131.7],[20210325,129.64],[20210326,129.58],[20210329,131.6],[20210330,132.09],[20210331,133.26],[20210401,131.84],[20210402,134.23],[20210406,133.73],[20210407,134.06],[20210408,132.86],[20210409,133.15],[20210412,131.99],[20210413,130.12],[20210414,130.09],[20210415,130.95],[20210416,131.7],[20210419,132.26],[20210420,131.91],[20210421,131.62],[20210422,130.33],[20210423,130.89],[20210426,132.02],[20210427,132.24],[20210428,132.26],[20210429,132.44],[20210430,132.25],[20210503,131.59],[20210504,130.31],[20210505,129.82],[20210506,129.45],[20210507,129.45],[20210510,129.52],[20210511,129.12],[20210512,126.54],[20210514,124.46],[20210517,124.96],[20210518,125.36],[20210519,126.88],[20210520,126.42],[20210521,126.56],[20210525,127.12],[20210526,128.9],[20210527,129.83],[20210528,129.98],[20210531,130.54],[20210601,132.02],[20210602,133.11],[20210604,133.33],[20210607,132.73],[20210608,132.36],[20210609,132.22],[20210610,131.67],[20210611,132.82],[20210614,133.93],[20210615,133.92],[20210616,133.36],[20210617,132.45],[20210618,133.98],[20210621,135.02],[20210622,133.04],[20210623,132.25],[20210624,133.5],[20210625,134.27],[20210628,135.26],[20210629,135.37],[20210630,135.27],[20210701,135.41],[20210702,134.53],[20210705,133.51],[20210706,132.9],[20210707,132.5],[20210708,132.63],[20210709,129.64],[20210712,129.71],[20210713,130.76],[20210714,132.58],[20210715,132.51],[20210716,133.71],[20210719,133.08],[20210720,130.93],[20210721,130.36],[20210722,129.82],[20210723,131.62],[20210726,130.86],[20210727,126.73],[20210728,123.48],[20210729,124.85],[20210730,126.9],[20210802,125.88],[20210803,127.11],[20210804,127.44],[20210805,129.07],[20210806,128.71],[20210809,128.78],[20210810,129.3],[20210811,130.57],[20210812,130.15],[20210813,129.76],[20210816,128.56],[20210817,127.53],[20210818,126.42],[20210819,127.24],[20210820,125.19],[20210823,124.07],[20210824,125.71],[20210825,127.9],[20210826,128.68],[20210827,127.87],[20210830,128.39],[20210831,129.52],[20210901,131.45],[20210902,130.79],[20210903,130.77],[20210906,130.98],[20210907,132.07],[20210908,132.03],[20210909,131.59],[20210910,129.9],[20210913,130.69],[20210914,130.07],[20210915,129.59],[20210916,129.01],[20210917,128.22],[20210920,129.13],[20210921,126.97],[20210922,127.39],[20210923,126.94],[20210924,128.38],[20210927,128.63],[20210928,129],[20210929,128.58],[20210930,128.47],[20211001,128.9],[20211004,128.35],[20211005,126.62],[20211006,126.71],[20211007,126.33],[20211008,128.81],[20211011,128.36],[20211012,129.25],[20211013,128.08],[20211014,128.19],[20211015,128.58],[20211018,130.64],[20211019,130.72],[20211020,131.32],[20211021,131.84],[20211022,131.05],[20211025,131.24],[20211027,132.78],[20211028,131.87],[20211029,130.25],[20211102,130.03],[20211103,130.17],[20211104,130.11],[20211105,131.53],[20211108,131.17],[20211109,130.93],[20211110,131.81],[20211111,132.38],[20211112,133.33],[20211115,133.94],[20211116,134.28],[20211117,135.59],[20211118,135.94],[20211119,134.59],[20211122,134.77],[20211123,134.72],[20211124,133.53],[20211125,133.89],[20211126,133.89],[20211129,129.68],[20211130,129.74],[20211201,129.07],[20211202,129.58],[20211203,130.8],[20211206,129.6],[20211207,128.63],[20211209,130.91],[20211210,131.89],[20211213,130.61],[20211214,130.48],[20211215,129.69],[20211216,128.88],[20211217,128.87],[20211220,128.39],[20211221,125.69],[20211222,127.48],[20211223,127.42],[20211227,128.38],[20211228,128.84],[20211229,129.52],[20211230,128.1],[20211231,128.76],[20220103,129.07],[20220104,130.39],[20220105,130.45],[20220107,127.94],[20220110,127.45],[20220111,128.89],[20220112,130.23],[20220113,131.82],[20220114,131.9],[20220117,131.67],[20220118,131.23],[20220119,130.69],[20220120,130.36],[20220121,131.62],[20220124,130.9],[20220125,129.96],[20220126,129.12],[20220127,129.03],[20220128,128.7],[20220131,128.09],[20220201,129.25],[20220202,129.23],[20220203,128.89],[20220204,127.36],[20220207,128.16],[20220208,128.12],[20220209,127.85],[20220210,129.85],[20220211,130.71],[20220214,130.42],[20220215,129.3],[20220216,129.64],[20220217,130.9],[20220218,131.06],[20220221,130.07],[20220222,129.45],[20220223,127.77],[20220224,128],[20220225,125.57],[20220228,125.38],[20220301,125.72],[20220302,127.63],[20220303,126.78],[20220304,127.09],[20220307,125.71],[20220308,121.72],[20220309,120.83],[20220310,121.32],[20220311,122.86],[20220314,121.96],[20220315,119.25],[20220316,117.01],[20220317,122.24],[20220318,125.13],[20220321,125.88],[20220322,124.82],[20220323,126.46],[20220324,127.1],[20220325,126.79],[20220328,125.82],[20220329,126.3],[20220330,126.43],[20220331,126.62],[20220401,126.45],[20220404,127.88],[20220405,130.37],[20220406,130.25],[20220407,128.84],[20220408,127.54],[20220411,128.04],[20220412,125.86],[20220413,126.16],[20220414,127.23],[20220415,127.92],[20220419,126.68],[20220420,125.09],[20220421,124.04],[20220422,123.49],[20220425,123.1],[20220426,121.08],[20220427,121.97],[20220428,122.23],[20220429,123.42],[20220502,124.58],[20220503,124.46],[20220504,124.31],[20220505,123.74],[20220506,122.93],[20220509,119.36],[20220510,117.26],[20220511,116.91],[20220512,117.47],[20220513,116.7],[20220516,118.52],[20220517,118.11],[20220518,119.43],[20220519,119.64],[20220520,116.76],[20220523,119.14],[20220524,117.97],[20220525,115.74],[20220527,116.82],[20220530,119],[20220531,120],[20220601,122.43],[20220602,121.98],[20220603,121.06],[20220607,121.54],[20220608,120.55],[20220609,121.16],[20220610,121.35],[20220613,121.03],[20220614,118.47],[20220615,118.87],[20220617,116.66],[20220620,116.95],[20220621,116.41],[20220622,118.03],[20220623,115.22],[20220624,116.19],[20220627,117.89],[20220628,118.23],[20220629,118.99],[20220630,117.84],[20220701,116.61],[20220704,116.5],[20220705,116.03],[20220706,117.79],[20220707,117.69],[20220708,119.67],[20220711,119.71],[20220712,118.62],[20220713,117.45],[20220714,117.05],[20220715,118.01],[20220718,116.73],[20220719,117.12],[20220720,116.76],[20220721,118.09],[20220722,118.46],[20220725,118.12],[20220726,117.89],[20220727,118.83],[20220728,119.24],[20220729,119.71],[20220801,118.97],[20220802,118.21],[20220803,117.82],[20220804,118.99],[20220805,119.13],[20220808,120.65],[20220809,120.12],[20220810,119.57],[20220811,117.99],[20220812,119.67],[20220816,121.63],[20220817,121.46],[20220818,121.71],[20220819,121.98],[20220822,121.75],[20220823,120.77],[20220824,120.12],[20220825,119.59],[20220826,121.77],[20220829,121.31],[20220830,120.03],[20220831,120.26],[20220901,119.36],[20220902,118.89],[20220905,117.65],[20220906,118.41],[20220907,118.73],[20220908,117.3],[20220909,117.54],[20220912,118.23],[20220913,118.14],[20220914,119.01],[20220915,117.58],[20220916,117.07],[20220919,114.95],[20220920,114.98],[20220921,116.14],[20220922,115.93],[20220923,115.4],[20220926,114.88],[20220927,113.97],[20220928,114.17],[20220929,112.31],[20220930,109.9],[20221003,109.9],[20221004,109.57],[20221005,109.89],[20221006,112.92],[20221007,112.95],[20221010,111.65],[20221011,111.06],[20221012,108.82],[20221013,109.15],[20221014,108.02],[20221017,108.18],[20221018,107.9],[20221019,108.98],[20221020,108.19],[20221021,107.2],[20221024,107.88],[20221025,104.25],[20221027,103.43],[20221028,104.83],[20221031,103.99],[20221102,107.63],[20221103,107.69],[20221104,107.73],[20221107,108.9],[20221108,109.05],[20221109,108.69],[20221110,108.89],[20221111,106.66],[20221114,110.27],[20221115,110.57],[20221116,113.12],[20221117,112.06],[20221118,111.71],[20221121,111.49],[20221122,111.63],[20221123,110.95],[20221124,110.33],[20221125,111.56],[20221128,110.87],[20221129,109.55],[20221130,112.39],[20221201,115.32],[20221202,113.6],[20221205,113.47],[20221206,114.1],[20221207,113.16],[20221209,112.81],[20221212,113.52],[20221213,112.25],[20221214,110.86],[20221215,111.42],[20221216,109.58],[20221219,109.45],[20221220,110.1],[20221221,108.89],[20221222,109.37],[20221223,110.49],[20221227,109.6],[20221228,109.08],[20221229,109.87],[20221230,109.67],[20230102,109.06],[20230103,108.94],[20230104,111.03],[20230105,112.34],[20230109,113.44],[20230110,114.35],[20230111,114.53],[20230112,114.73],[20230113,114.93],[20230116,115.79],[20230117,115.89],[20230118,115.8],[20230119,116.12],[20230120,116.17],[20230123,116.91],[20230124,117.29],[20230125,117.12],[20230126,116.83],[20230127,118.89],[20230130,119.18],[20230131,117.46],[20230201,116.36],[20230202,117.17],[20230203,117.24],[20230206,117.29],[20230207,115.94],[20230208,116.53],[20230209,116.69],[20230210,116.84],[20230213,116.48],[20230214,116.03],[20230215,116.04],[20230216,115],[20230217,115.25],[20230220,114.19],[20230221,114.57],[20230222,113.31],[20230223,112.42],[20230224,113.48],[20230227,112.42],[20230228,111.27],[20230301,110.79],[20230302,112.45],[20230303,112.41],[20230306,113.6],[20230307,113.4],[20230308,113.92],[20230309,113.13],[20230310,111.78],[20230313,108.73],[20230314,108.58],[20230315,107.25],[20230316,109.27],[20230317,107.94],[20230320,108.43],[20230321,106.81],[20230322,107.51],[20230323,108.1],[20230324,109.08],[20230327,110.08],[20230328,108.79],[20230329,109.34],[20230330,110.45],[20230331,109.84],[20230403,110.6],[20230404,110.14],[20230405,108.92],[20230406,109.38],[20230407,109.01],[20230411,109.97],[20230412,109.88],[20230413,108.47],[20230414,108.32],[20230417,109.19],[20230418,110.22],[20230419,109.34],[20230420,108.15],[20230421,108.09],[20230424,106.97],[20230425,106.07],[20230426,105.22],[20230427,105.33],[20230428,106.24],[20230502,106.82],[20230503,106.5],[20230504,105.16],[20230505,106.6],[20230508,107.28],[20230509,107.9],[20230510,107.54],[20230511,107.29],[20230512,107.61],[20230515,107.64],[20230516,108.62],[20230517,108.98],[20230519,110.02],[20230522,109.71],[20230523,110.03],[20230524,109.58],[20230525,109.1],[20230526,109.18],[20230530,109.53],[20230531,108.99],[20230601,108.57],[20230602,108.28],[20230605,111.06],[20230606,111.57],[20230607,111.97],[20230609,111.94],[20230612,113.05],[20230613,113.53],[20230614,114.05],[20230615,113.6],[20230616,114.41],[20230619,114.68],[20230620,114.22],[20230621,113.2],[20230622,111.75],[20230623,111.33],[20230626,111.25],[20230627,110.45],[20230628,110.82],[20230629,111.29],[20230630,110.92],[20230703,110.98],[20230704,112.58],[20230705,112.96],[20230706,112.4],[20230707,110.44],[20230710,108.83],[20230711,108.61],[20230712,109.73],[20230713,109.47],[20230714,110.22],[20230717,110.43],[20230718,110.74],[20230719,109.97],[20230720,109.95],[20230721,110.44],[20230724,110.15],[20230725,110.1],[20230726,112.49],[20230727,112.52],[20230728,113.84],[20230731,114.3],[20230801,114.81],[20230802,115.09],[20230803,113.24],[20230804,112.85],[20230807,112.07],[20230808,112.34],[20230809,111.39],[20230810,111.4],[20230811,111.02],[20230814,110.23],[20230816,108.75],[20230817,108.31],[20230818,108.22],[20230821,107.31],[20230822,106.55],[20230823,107.77],[20230824,108.23],[20230825,109.61],[20230828,108.73],[20230829,109.1],[20230830,109.91],[20230831,108.85],[20230901,108.77],[20230904,109.4],[20230905,110.82],[20230906,110.21],[20230907,109.75],[20230908,108.78],[20230911,108.6],[20230912,108.79],[20230913,109.37],[20230914,109.3],[20230915,110.55],[20230918,110.88],[20230919,109.47],[20230920,109.1],[20230921,108.48],[20230922,107.54],[20230925,108.3],[20230926,108.12],[20230927,106.74],[20230928,107.45],[20230929,106.31],[20231002,107.15],[20231003,107.87],[20231004,106.53],[20231005,105.4],[20231006,105.14],[20231009,105.85],[20231010,105.52],[20231011,106.15],[20231012,107.11],[20231013,108.29],[20231016,107.36],[20231017,106.22],[20231018,106.38],[20231019,105.79],[20231020,104.26],[20231023,103.8],[20231024,102.79],[20231025,103.28],[20231027,103],[20231030,103.42],[20231031,103.15],[20231102,103.27],[20231103,104.05],[20231106,104.75],[20231107,106.5],[20231108,106.31],[20231109,105.76],[20231110,105.51],[20231113,105.31],[20231114,105.39],[20231115,104.8],[20231116,107.24],[20231117,107.08],[20231120,106.56],[20231121,107.22],[20231122,107.43],[20231123,107.8],[20231124,107.85],[20231127,106.56],[20231128,106.28],[20231129,106.33],[20231130,106.1],[20231201,107.04],[20231204,107.28],[20231205,107.3],[20231206,106.36],[20231207,106.94],[20231211,106.88],[20231212,106.87],[20231213,106.76],[20231214,106.41],[20231215,106.86],[20231218,108.55],[20231219,108.01],[20231220,107.16],[20231221,107.33],[20231222,107.14],[20231227,106.58],[20231228,107.38],[20231229,108.62],[20240102,109.14],[20240103,109.07],[20240104,107.78],[20240105,107.44],[20240108,106.93],[20240109,106.58],[20240110,106.68],[20240111,105.89],[20240112,106.65],[20240115,106.74],[20240116,106.83],[20240117,105.86],[20240118,104.01],[20240119,104.29],[20240122,105.07],[20240123,104.42],[20240124,105.63],[20240125,106.2],[20240126,107.36],[20240129,106.38],[20240130,107.19],[20240131,106.06],[20240201,105.19],[20240202,106.12],[20240205,107.06],[20240206,107.21],[20240207,108.89],[20240208,108.5],[20240209,107.95],[20240212,107.53],[20240213,107.93],[20240214,108.62],[20240215,108.83],[20240216,109.37],[20240219,109.79],[20240220,109.67],[20240221,109.44],[20240222,109.79],[20240223,110.81],[20240226,110.7],[20240227,110.03],[20240228,110.56],[20240229,109.86],[20240301,110.07],[20240304,110.1],[20240305,110.29],[20240306,109.3],[20240307,109.87],[20240308,109.88],[20240311,110.46],[20240312,110.93],[20240313,112.3],[20240314,112.19],[20240315,112.8],[20240318,111.24],[20240319,111.47],[20240320,110.66],[20240321,111.16],[20240322,113.09],[20240325,112.29],[20240326,111.64],[20240327,112.43],[20240328,111.96],[20240329,112.49],[20240402,113.06],[20240403,113.76],[20240404,112.24],[20240405,112.51],[20240408,112.55],[20240409,112.49],[20240410,113.15],[20240411,114.59],[20240412,115.02],[20240415,114.25],[20240416,112.94],[20240417,110.32],[20240418,110.57],[20240419,111.18],[20240422,109.25],[20240423,110.28],[20240424,110.98],[20240425,112.96],[20240426,111.99],[20240429,113.85],[20240430,114.18],[20240502,113.76],[20240503,114.55],[20240506,115.05],[20240507,115.57],[20240508,115.95],[20240510,115.48],[20240513,116.51],[20240514,117.05],[20240515,117.17],[20240516,117.66],[20240517,119.22],[20240521,119.36],[20240522,118.39],[20240523,118.95],[20240524,118.63],[20240527,117.17],[20240528,117.77],[20240529,117.35],[20240531,114.43],[20240603,113.15],[20240604,115.13],[20240605,113.82],[20240606,114.93],[20240607,116.13],[20240610,116.77],[20240611,117.15],[20240612,116.93],[20240613,115.95],[20240614,117.78],[20240617,118.92],[20240618,118.2],[20240619,119.03],[20240620,120.74],[20240621,121.13],[20240624,120.59],[20240625,119.71],[20240626,120.24],[20240627,120.83],[20240628,120.02],[20240701,120.19],[20240702,120.13],[20240703,119.21],[20240704,119.85],[20240705,121.38],[20240708,121.11],[20240709,121.36],[20240710,122.35],[20240711,122.64],[20240712,123.35],[20240715,123.06],[20240716,122.34],[20240717,122.35],[20240718,120.97],[20240719,120.65],[20240722,119.04],[20240723,119.03],[20240724,119.77],[20240725,118.8],[20240726,117.72]]}
{"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 | 1.000,38€ |
| 2021 | 1.229,89€ |
| 2022 | 1.107,95€ |
| 2023 | 1.057,21€ |
| 2024 | 1.106,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,10% |
| 3 M | 5,11% |
| 6 M | 9,64% |
| lfd. Jahr | 8,37% |
| 1 Jahr | 4,65% |
| 3 Jahre | -10,05% |
| 5 Jahre | 10,33% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,24% |
| Wertentwicklung seit Auflage | 17,72% |
Anlageziel ist ein langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken. Der Fonds investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente deren Emittenten auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Zumindest 51% des Fondsvermögens werden in Form von direkt erworbenen Einzeltiteln in Aktien oder Aktien gleichwertigen Wertpapieren von Unternehmen veranlagt, deren Sitz oder Tätigkeitsschwerpunkt in den Emerging Markets (Schwellenländern).
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,57% |
| Samsung Electronics Co Ltd | 5,38% |
| TENCENT HOLDINGS LTD | 4,93% |
| Hynix Semiconductor Inc | 3,33% |
| BHARTI AIRTEL LTD | 2,59% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.0382 | -4.439200 |
| 07.2020 - 07.2021 | 22.9425 | 24.364500 |
| 07.2021 - 07.2022 | -9.9149 | -10.864900 |
| 07.2022 - 07.2023 | -4.5794 | -0.247200 |
| 07.2023 - 07.2024 | 4.6462 | 7.565600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,68% | 12,48% | 17,28% | k.A. |
| Sharpe Ratio | 0,42 | -0,40 | 0,16 | k.A. |
| Tracking Error | 3,29% | 4,36% | 5,98% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,93 | 1,08 | k.A. |
| Treynor Ratio | 4,87 | -5,37 | 2,62 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,57% |
| Samsung Electronics Co Ltd | 5,38% |
| TENCENT HOLDINGS LTD | 4,93% |
| Hynix Semiconductor Inc | 3,33% |
| BHARTI AIRTEL LTD | 2,59% |
| ALIBABA GROUP HOLDING LTD | 2,51% |
| ICICI Bank Ltd | 2,01% |
| Asustek Computer Inc | 1,80% |
| QUANTA COMPUTER INC | 1,78% |
| MEDIATEK INC | 1,70% |
Länderverteilung (26. 07. 2024)
| China | 25,02% |
| Taiwan | 20,56% |
| Emerging Markets | 19,66% |
| Indien | 16,13% |
| Südkorea | 13,20% |
| Großbritannien | 4,96% |
| Kasse | 0,47% |
Branchenverteilung (26. 07. 2024)
| Divers | 99,53% |
| Kasse | 0,47% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,53% |
| Geldmarkt/Kasse | 0,47% |
Währungsverteilung (26. 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, 1132KB
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, 233KB
Jahresbericht (2024)
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, 502KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 409KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,34% |
| Sparplan-fähig | Ja |
| 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: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 303,77 Mio. EUR |