Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N975
ISIN: IE00BFY84Y60
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (27. 07. 2024)
10,46 €
0,40 € / 3,84%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | 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":"IE00BFY84Y60","name":"Stewart Investors Global Emerg. Markets Leaders I EUR Acc","currency":"EUR"},"ts":[[20190729,10.02],[20190730,10],[20190731,9.99],[20190801,9.96],[20190802,9.85],[20190806,9.54],[20190807,9.58],[20190808,9.61],[20190809,9.59],[20190812,9.52],[20190813,9.42],[20190814,9.45],[20190815,9.35],[20190816,9.47],[20190819,9.48],[20190820,9.47],[20190821,9.41],[20190822,9.43],[20190823,9.51],[20190826,9.37],[20190827,9.36],[20190828,9.39],[20190829,9.47],[20190830,9.62],[20190902,9.68],[20190903,9.55],[20190904,9.59],[20190905,9.66],[20190906,9.71],[20190909,9.75],[20190910,9.71],[20190911,9.77],[20190912,9.84],[20190913,9.81],[20190916,9.82],[20190917,9.78],[20190918,9.87],[20190919,9.77],[20190920,9.89],[20190923,9.91],[20190924,9.86],[20190925,9.79],[20190926,9.83],[20190927,9.82],[20190930,9.78],[20191001,9.67],[20191002,9.59],[20191003,9.59],[20191004,9.49],[20191007,9.53],[20191008,9.51],[20191009,9.53],[20191010,9.46],[20191011,9.5],[20191014,9.53],[20191015,9.57],[20191016,9.55],[20191017,9.56],[20191018,9.51],[20191021,9.56],[20191022,9.59],[20191023,9.59],[20191024,9.49],[20191025,9.5],[20191029,9.54],[20191030,9.61],[20191031,9.57],[20191101,9.56],[20191104,9.65],[20191105,9.68],[20191106,9.73],[20191107,9.75],[20191108,9.75],[20191111,9.65],[20191112,9.7],[20191113,9.58],[20191114,9.56],[20191115,9.61],[20191118,9.66],[20191119,9.69],[20191120,9.72],[20191121,9.67],[20191122,9.68],[20191125,9.73],[20191126,9.65],[20191127,9.68],[20191128,9.68],[20191129,9.66],[20191202,9.64],[20191203,9.55],[20191204,9.56],[20191205,9.57],[20191206,9.54],[20191209,9.48],[20191210,9.44],[20191211,9.47],[20191212,9.5],[20191213,9.61],[20191216,9.65],[20191217,9.68],[20191218,9.73],[20191219,9.72],[20191220,9.73],[20191223,9.79],[20191224,9.82],[20191230,9.76],[20191231,9.71],[20200102,9.72],[20200103,9.75],[20200106,9.63],[20200107,9.68],[20200108,9.7],[20200109,9.81],[20200110,9.84],[20200113,9.84],[20200114,9.89],[20200115,9.91],[20200116,9.85],[20200117,9.88],[20200120,9.88],[20200121,9.82],[20200122,9.83],[20200123,9.87],[20200124,9.91],[20200127,9.82],[20200128,9.75],[20200129,9.78],[20200130,9.62],[20200131,9.54],[20200203,9.43],[20200204,9.53],[20200205,9.64],[20200206,9.73],[20200207,9.71],[20200210,9.64],[20200211,9.66],[20200212,9.74],[20200213,9.72],[20200214,9.71],[20200217,9.69],[20200218,9.65],[20200219,9.68],[20200220,9.59],[20200221,9.5],[20200224,9.32],[20200225,9.23],[20200226,9.05],[20200227,8.98],[20200228,8.58],[20200302,8.5],[20200303,8.61],[20200304,8.66],[20200305,8.7],[20200306,8.4],[20200309,7.91],[20200310,7.94],[20200311,7.87],[20200312,7.4],[20200313,7.46],[20200316,6.92],[20200318,6.91],[20200319,6.78],[20200320,7.09],[20200323,6.68],[20200324,6.71],[20200325,6.93],[20200326,7.07],[20200327,7.07],[20200330,6.89],[20200331,7.07],[20200401,6.98],[20200402,6.97],[20200403,6.97],[20200406,7.15],[20200407,7.36],[20200408,7.35],[20200414,7.55],[20200415,7.48],[20200416,7.44],[20200417,7.55],[20200420,7.5],[20200421,7.36],[20200422,7.37],[20200423,7.45],[20200424,7.42],[20200427,7.45],[20200428,7.52],[20200429,7.65],[20200430,7.84],[20200501,7.46],[20200505,7.58],[20200506,7.65],[20200507,7.6],[20200508,7.66],[20200511,7.71],[20200512,7.68],[20200513,7.67],[20200514,7.64],[20200515,7.6],[20200518,7.6],[20200519,7.62],[20200520,7.6],[20200521,7.68],[20200522,7.69],[20200525,7.69],[20200526,7.7],[20200527,7.72],[20200528,7.81],[20200529,7.76],[20200602,7.96],[20200603,8.07],[20200604,8.15],[20200605,8.08],[20200608,8.19],[20200609,8.22],[20200610,8.17],[20200611,8.04],[20200612,7.93],[20200615,7.9],[20200616,7.93],[20200617,8],[20200618,7.99],[20200619,8],[20200622,8],[20200623,8.02],[20200624,7.98],[20200625,7.93],[20200626,8.03],[20200629,7.91],[20200630,7.99],[20200701,8],[20200702,8.13],[20200703,8.2],[20200706,8.23],[20200707,8.2],[20200708,8.19],[20200709,8.17],[20200710,8.09],[20200713,8.11],[20200714,8],[20200715,8.04],[20200716,8.05],[20200717,8.06],[20200720,8.06],[20200721,8.11],[20200722,8.02],[20200723,8.04],[20200724,7.97],[20200727,7.95],[20200728,8.02],[20200729,8.04],[20200730,7.97],[20200731,7.89],[20200804,7.86],[20200805,7.86],[20200806,7.85],[20200807,7.86],[20200810,7.93],[20200811,7.92],[20200812,7.97],[20200813,7.98],[20200814,7.93],[20200817,7.95],[20200818,7.95],[20200819,7.94],[20200820,7.91],[20200821,7.95],[20200824,7.98],[20200825,8.01],[20200826,8.01],[20200827,8.02],[20200828,8],[20200831,7.9],[20200901,7.88],[20200902,8],[20200903,8.05],[20200904,7.97],[20200907,7.95],[20200908,8],[20200909,8.02],[20200910,8.05],[20200911,8.02],[20200914,8.09],[20200915,8.13],[20200916,8.16],[20200917,8.18],[20200918,8.18],[20200921,8.03],[20200922,8.01],[20200923,8.02],[20200924,7.9],[20200925,8.06],[20200928,8.12],[20200929,8.1],[20200930,8.11],[20201005,8.29],[20201006,8.31],[20201007,8.29],[20201008,8.38],[20201009,8.42],[20201012,8.42],[20201013,8.42],[20201014,8.42],[20201015,8.31],[20201016,8.35],[20201019,8.38],[20201020,8.36],[20201021,8.31],[20201029,8.1],[20201030,8.1],[20201102,8.14],[20201109,8.5],[20201110,8.68],[20201111,8.84],[20201112,8.9],[20201113,8.84],[20201117,8.84],[20201118,8.86],[20201119,8.89],[20201120,8.94],[20201123,8.95],[20201124,8.91],[20201125,8.92],[20201126,8.94],[20201127,8.88],[20201201,8.87],[20201202,8.87],[20201203,8.84],[20201204,8.86],[20201207,8.9],[20201208,8.94],[20201209,8.97],[20201210,8.98],[20201211,8.92],[20201214,8.92],[20201215,8.95],[20201216,9.01],[20201217,9.03],[20201218,9.04],[20201221,8.88],[20201222,8.9],[20201223,9.02],[20201224,9.05],[20201230,9.09],[20201231,9.11],[20210104,9.22],[20210105,9.24],[20210106,9.21],[20210107,9.3],[20210108,9.43],[20210111,9.51],[20210112,9.46],[20210113,9.47],[20210114,9.5],[20210115,9.51],[20210118,9.4],[20210119,9.45],[20210120,9.47],[20210121,9.49],[20210122,9.37],[20210125,9.37],[20210127,9.35],[20210128,9.21],[20210129,9.13],[20210201,9.2],[20210202,9.33],[20210203,9.41],[20210204,9.39],[20210205,9.42],[20210208,9.46],[20210209,9.42],[20210210,9.48],[20210211,9.49],[20210216,9.56],[20210217,9.47],[20210218,9.43],[20210219,9.33],[20210222,9.22],[20210223,9.24],[20210224,9.25],[20210225,9.25],[20210226,9.04],[20210301,9.15],[20210302,9.27],[20210303,9.35],[20210304,9.34],[20210305,9.36],[20210308,9.44],[20210309,9.48],[20210310,9.55],[20210312,9.59],[20210315,9.56],[20210316,9.55],[20210318,9.55],[20210319,9.57],[20210322,9.57],[20210323,9.48],[20210324,9.49],[20210325,9.49],[20210326,9.54],[20210330,9.67],[20210331,9.66],[20210401,9.67],[20210407,9.63],[20210408,9.66],[20210409,9.67],[20210412,9.54],[20210413,9.53],[20210415,9.55],[20210416,9.65],[20210419,9.59],[20210420,9.56],[20210422,9.56],[20210423,9.51],[20210426,9.53],[20210427,9.56],[20210428,9.56],[20210429,9.6],[20210430,9.52],[20210504,9.55],[20210505,9.56],[20210506,9.61],[20210507,9.69],[20210510,9.76],[20210511,9.69],[20210512,9.64],[20210514,9.67],[20210517,9.7],[20210518,9.72],[20210520,9.69],[20210521,9.75],[20210524,9.7],[20210525,9.75],[20210526,9.77],[20210527,9.82],[20210528,9.83],[20210531,9.87],[20210601,9.86],[20210602,9.91],[20210603,9.93],[20210604,9.94],[20210608,9.99],[20210609,9.97],[20210610,10.01],[20210611,10.06],[20210615,10.04],[20210616,10.03],[20210617,10.04],[20210618,10.03],[20210621,9.91],[20210622,9.95],[20210623,9.93],[20210624,9.96],[20210625,10.03],[20210628,10],[20210629,10.01],[20210630,10],[20210702,10.03],[20210705,10.06],[20210706,10.08],[20210707,10.04],[20210708,10],[20210709,9.93],[20210712,9.94],[20210713,9.98],[20210714,10.02],[20210715,10.04],[20210716,10.04],[20210719,9.94],[20210720,9.85],[20210722,9.98],[20210723,9.97],[20210726,9.91],[20210727,9.89],[20210728,9.88],[20210729,9.91],[20210730,9.92],[20210803,10.05],[20210804,10.17],[20210805,10.18],[20210806,10.12],[20210809,10.11],[20210810,10.11],[20210811,10.13],[20210812,10.15],[20210813,10.15],[20210816,10.17],[20210817,10.2],[20210818,10.26],[20210820,10.07],[20210823,10.19],[20210824,10.23],[20210825,10.24],[20210826,10.21],[20210827,10.26],[20210830,10.34],[20210831,10.39],[20210901,10.39],[20210902,10.36],[20210903,10.36],[20210906,10.36],[20210907,10.31],[20210908,10.28],[20210909,10.2],[20210913,10.27],[20210914,10.28],[20210915,10.31],[20210916,10.3],[20210917,10.25],[20210920,10.09],[20210921,10.13],[20210923,10.29],[20210924,10.23],[20210927,10.22],[20210928,10.14],[20210929,10.13],[20210930,10.19],[20211001,10.19],[20211004,10.22],[20211005,10.22],[20211006,10.16],[20211007,10.23],[20211008,10.21],[20211011,10.18],[20211012,10.15],[20211013,10.21],[20211014,10.21],[20211015,10.24],[20211018,10.24],[20211019,10.25],[20211020,10.26],[20211021,10.19],[20211022,10.2],[20211026,10.32],[20211027,10.35],[20211028,10.24],[20211029,10.16],[20211101,10.27],[20211102,10.23],[20211103,10.23],[20211104,10.33],[20211105,10.37],[20211108,10.46],[20211109,10.47],[20211110,10.46],[20211111,10.49],[20211112,10.56],[20211115,10.57],[20211116,10.65],[20211117,10.55],[20211118,10.43],[20211119,10.4],[20211122,10.37],[20211123,10.39],[20211124,10.35],[20211125,10.35],[20211126,10.07],[20211129,10.03],[20211130,9.87],[20211201,9.94],[20211202,10.01],[20211203,10.02],[20211206,9.97],[20211207,10.16],[20211208,10.17],[20211209,10.17],[20211210,10.16],[20211214,10.07],[20211215,10.02],[20211216,10.1],[20211217,10.08],[20211220,9.97],[20211221,10.05],[20211222,10.05],[20211223,10.14],[20211224,10.15],[20211230,10.24],[20211231,10.28],[20220104,10.36],[20220105,10.44],[20220106,10.27],[20220107,10.34],[20220110,10.37],[20220111,10.42],[20220112,10.48],[20220113,10.49],[20220114,10.46],[20220117,10.44],[20220118,10.34],[20220119,10.34],[20220120,10.39],[20220121,10.35],[20220124,10.15],[20220125,10.14],[20220126,10.21],[20220127,10.13],[20220128,10.14],[20220131,10.2],[20220201,10.28],[20220202,10.31],[20220203,10.24],[20220204,10.05],[20220207,9.99],[20220208,10.05],[20220209,10.19],[20220210,10.24],[20220211,10.2],[20220214,10.11],[20220215,10.2],[20220216,10.26],[20220217,10.32],[20220218,10.32],[20220221,10.27],[20220222,10.14],[20220223,10.19],[20220224,9.95],[20220225,9.97],[20220228,9.98],[20220301,10.02],[20220302,9.94],[20220303,9.87],[20220304,9.84],[20220307,9.7],[20220308,9.67],[20220309,9.78],[20220310,9.85],[20220311,9.83],[20220314,9.92],[20220315,9.78],[20220316,9.96],[20220321,10.09],[20220322,10.21],[20220323,10.22],[20220324,10.16],[20220325,10.18],[20220328,10.12],[20220329,10.16],[20220330,10.21],[20220331,10.23],[20220401,10.29],[20220404,10.42],[20220405,10.44],[20220406,10.34],[20220407,10.25],[20220408,10.29],[20220411,10.21],[20220412,10.22],[20220413,10.27],[20220414,10.24],[20220419,10.06],[20220420,10.17],[20220421,10.12],[20220422,10.15],[20220425,10.03],[20220426,10.1],[20220427,10.04],[20220428,10.18],[20220429,10.17],[20220503,10.09],[20220504,10.02],[20220505,10.04],[20220506,9.81],[20220509,9.62],[20220510,9.64],[20220511,9.65],[20220512,9.63],[20220513,9.73],[20220516,9.83],[20220517,9.89],[20220518,9.91],[20220519,9.7],[20220520,9.72],[20220523,9.72],[20220524,9.66],[20220525,9.66],[20220526,9.57],[20220527,9.69],[20220530,9.98],[20220531,10.04],[20220601,10.01],[20220602,9.95],[20220603,9.97],[20220607,9.91],[20220608,9.9],[20220609,9.88],[20220610,9.79],[20220613,9.6],[20220614,9.5],[20220615,9.39],[20220616,9.42],[20220617,9.27],[20220620,9.26],[20220621,9.33],[20220622,9.28],[20220623,9.33],[20220624,9.4],[20220627,9.52],[20220628,9.54],[20220629,9.49],[20220630,9.49],[20220701,9.48],[20220704,9.5],[20220705,9.54],[20220706,9.56],[20220707,9.65],[20220708,9.75],[20220711,9.72],[20220712,9.65],[20220713,9.63],[20220714,9.62],[20220715,9.62],[20220718,9.68],[20220719,9.55],[20220720,9.66],[20220721,9.75],[20220722,9.77],[20220725,9.64],[20220726,9.67],[20220727,9.77],[20220728,9.92],[20220729,9.99],[20220802,9.94],[20220803,9.98],[20220804,10.01],[20220805,10.11],[20220808,10.14],[20220809,10.13],[20220810,10.07],[20220811,10.13],[20220812,10.13],[20220815,10.28],[20220816,10.36],[20220817,10.33],[20220818,10.27],[20220819,10.31],[20220822,10.21],[20220823,10.26],[20220824,10.23],[20220825,10.23],[20220826,10.26],[20220829,10.07],[20220830,10.13],[20220831,10.12],[20220901,9.93],[20220902,9.91],[20220905,10.02],[20220906,10.01],[20220907,9.94],[20220908,9.97],[20220909,10.01],[20220912,10.06],[20220913,10.18],[20220914,10.06],[20220915,10.07],[20220916,9.89],[20220919,9.81],[20220920,9.87],[20220921,9.84],[20220922,9.81],[20220923,9.74],[20220926,9.65],[20220927,9.68],[20220928,9.58],[20220929,9.54],[20220930,9.42],[20221003,9.38],[20221004,9.57],[20221005,9.6],[20221006,9.61],[20221007,9.63],[20221010,9.56],[20221011,9.42],[20221012,9.47],[20221013,9.4],[20221014,9.53],[20221017,9.49],[20221018,9.53],[20221019,9.54],[20221020,9.57],[20221021,9.58],[20221024,9.6],[20221025,9.53],[20221026,9.59],[20221027,9.55],[20221028,9.61],[20221101,9.88],[20221102,9.88],[20221103,9.92],[20221104,9.98],[20221107,9.96],[20221108,9.98],[20221109,9.96],[20221110,9.95],[20221111,10.02],[20221114,10.09],[20221115,10.05],[20221116,10.02],[20221117,9.96],[20221118,9.93],[20221121,9.96],[20221122,10],[20221123,9.92],[20221124,9.98],[20221125,9.98],[20221128,9.84],[20221129,9.98],[20221130,10.08],[20221201,10.17],[20221202,10.09],[20221205,10.1],[20221206,9.91],[20221207,9.89],[20221208,9.86],[20221209,9.88],[20221212,9.82],[20221213,9.8],[20221214,9.81],[20221215,9.73],[20221216,9.58],[20221219,9.6],[20221220,9.58],[20221221,9.62],[20221222,9.63],[20221223,9.55],[20221229,9.56],[20221230,9.55],[20230103,9.68],[20230104,9.49],[20230105,9.55],[20230106,9.62],[20230109,9.73],[20230110,9.69],[20230111,9.72],[20230112,9.78],[20230113,9.8],[20230116,9.84],[20230117,9.84],[20230118,9.91],[20230119,9.86],[20230120,9.83],[20230123,9.85],[20230124,9.94],[20230125,9.91],[20230127,9.94],[20230130,9.97],[20230131,9.95],[20230201,9.98],[20230202,9.95],[20230203,10.11],[20230207,10.07],[20230208,10.11],[20230209,10.15],[20230210,10.14],[20230213,10.09],[20230214,10.11],[20230215,10.06],[20230216,10.13],[20230217,10.05],[20230220,10.07],[20230221,10.07],[20230222,9.94],[20230223,9.93],[20230224,9.9],[20230227,9.81],[20230228,9.82],[20230301,9.86],[20230302,9.84],[20230303,9.92],[20230306,9.93],[20230307,9.93],[20230308,9.97],[20230309,9.94],[20230310,9.82],[20230313,9.72],[20230314,9.57],[20230315,9.6],[20230316,9.65],[20230320,9.61],[20230321,9.59],[20230322,9.59],[20230323,9.54],[20230324,9.64],[20230327,9.63],[20230328,9.61],[20230329,9.63],[20230330,9.69],[20230331,9.75],[20230403,9.79],[20230404,9.75],[20230405,9.72],[20230406,9.67],[20230411,9.7],[20230412,9.77],[20230413,9.71],[20230414,9.75],[20230417,9.75],[20230418,9.75],[20230419,9.72],[20230420,9.64],[20230421,9.65],[20230424,9.6],[20230425,9.53],[20230426,9.51],[20230427,9.56],[20230428,9.63],[20230502,9.72],[20230503,9.63],[20230504,9.63],[20230505,9.59],[20230508,9.6],[20230509,9.61],[20230510,9.61],[20230511,9.63],[20230512,9.66],[20230515,9.71],[20230516,9.72],[20230517,9.72],[20230518,9.73],[20230519,9.79],[20230522,9.84],[20230523,9.89],[20230524,9.86],[20230525,9.87],[20230526,9.97],[20230529,10.03],[20230530,10.03],[20230531,10.02],[20230601,10.02],[20230602,10.1],[20230606,10.06],[20230607,10.1],[20230608,9.98],[20230609,9.96],[20230612,10.06],[20230613,10.14],[20230614,10.17],[20230615,10.18],[20230616,10.15],[20230619,10.13],[20230620,10.09],[20230621,10.08],[20230622,9.97],[20230623,10.02],[20230626,9.98],[20230627,9.94],[20230628,9.99],[20230629,10],[20230630,10.13],[20230703,10.2],[20230704,10.22],[20230705,10.2],[20230706,10.17],[20230707,10.02],[20230710,9.98],[20230711,10.04],[20230712,10.03],[20230713,10.02],[20230714,10.07],[20230717,10.03],[20230718,10.05],[20230719,10.04],[20230720,10.07],[20230721,10.01],[20230724,10.08],[20230725,10.17],[20230726,10.12],[20230727,10.05],[20230728,10.15],[20230731,10.14],[20230801,10.21],[20230802,10.09],[20230803,10.07],[20230804,10.07],[20230808,10.09],[20230809,10.1],[20230810,9.97],[20230811,9.97],[20230814,9.93],[20230815,9.9],[20230816,9.9],[20230817,9.88],[20230818,9.76],[20230821,9.76],[20230822,9.8],[20230823,9.9],[20230824,9.94],[20230825,9.85],[20230828,9.89],[20230829,9.94],[20230830,9.96],[20230831,9.94],[20230901,9.98],[20230904,10.08],[20230905,10.08],[20230906,10.07],[20230907,10.01],[20230908,10.03],[20230911,10.04],[20230912,10.09],[20230913,10.04],[20230914,10.09],[20230915,10.21],[20230918,10.13],[20230919,10.08],[20230920,9.98],[20230921,9.93],[20230922,9.94],[20230925,9.92],[20230926,9.91],[20230927,9.92],[20230928,9.81],[20230929,9.82],[20231003,9.85],[20231004,9.76],[20231005,9.77],[20231006,9.74],[20231009,9.76],[20231010,9.72],[20231011,9.81],[20231012,9.78],[20231013,9.78],[20231016,9.7],[20231017,9.72],[20231018,9.7],[20231019,9.59],[20231020,9.52],[20231023,9.41],[20231024,9.42],[20231025,9.44],[20231026,9.32],[20231027,9.42],[20231031,9.26],[20231101,9.38],[20231102,9.46],[20231103,9.58],[20231106,9.67],[20231107,9.68],[20231108,9.65],[20231109,9.66],[20231110,9.6],[20231113,9.64],[20231114,9.63],[20231115,9.79],[20231116,9.82],[20231117,9.87],[20231120,9.84],[20231121,9.9],[20231122,9.86],[20231123,9.88],[20231124,9.86],[20231127,9.82],[20231128,9.89],[20231129,9.96],[20231130,10],[20231201,9.99],[20231204,10.07],[20231205,10.01],[20231206,10.09],[20231207,10.08],[20231208,10.12],[20231211,10.14],[20231212,10.12],[20231213,10.09],[20231214,10.19],[20231215,10.25],[20231218,10.23],[20231219,10.22],[20231220,10.21],[20231221,10.18],[20231222,10.18],[20231228,10.36],[20231229,10.41],[20240102,10.37],[20240103,10.25],[20240104,10.18],[20240105,10.19],[20240108,10.09],[20240109,10.12],[20240110,10.1],[20240111,10.11],[20240112,10.37],[20240115,10.41],[20240116,10.35],[20240117,10.15],[20240118,10.1],[20240119,10.23],[20240122,10.18],[20240123,10.17],[20240124,10.25],[20240125,10.22],[20240126,10.21],[20240129,10.29],[20240130,10.21],[20240131,10.17],[20240201,10.26],[20240202,10.26],[20240206,10.5],[20240207,10.51],[20240208,10.43],[20240209,10.39],[20240212,10.42],[20240213,10.43],[20240214,10.39],[20240215,10.46],[20240216,10.53],[20240219,10.49],[20240220,10.49],[20240221,10.51],[20240222,10.54],[20240223,10.54],[20240226,10.52],[20240227,10.57],[20240228,10.52],[20240229,10.57],[20240301,10.6],[20240304,10.63],[20240305,10.53],[20240306,10.55],[20240307,10.48],[20240308,10.53],[20240311,10.51],[20240312,10.59],[20240313,10.56],[20240314,10.57],[20240315,10.5],[20240319,10.42],[20240320,10.44],[20240321,10.44],[20240322,10.42],[20240325,10.35],[20240326,10.29],[20240327,10.27],[20240328,10.36],[20240402,10.42],[20240403,10.32],[20240404,10.29],[20240405,10.26],[20240408,10.28],[20240409,10.32],[20240410,10.37],[20240411,10.42],[20240412,10.42],[20240415,10.3],[20240416,10.12],[20240417,10.13],[20240418,10.12],[20240419,10],[20240422,10.08],[20240423,10.11],[20240424,10.2],[20240425,10.08],[20240426,10.15],[20240429,10.3],[20240430,10.31],[20240502,10.29],[20240503,10.32],[20240507,10.59],[20240508,10.55],[20240509,10.6],[20240510,10.49],[20240513,10.49],[20240514,10.52],[20240515,10.53],[20240516,10.62],[20240517,10.68],[20240520,10.66],[20240521,10.58],[20240522,10.63],[20240523,10.7],[20240524,10.6],[20240527,10.59],[20240528,10.55],[20240529,10.41],[20240530,10.34],[20240531,10.25],[20240604,10.26],[20240605,10.39],[20240606,10.45],[20240607,10.48],[20240610,10.51],[20240611,10.47],[20240612,10.48],[20240613,10.52],[20240614,10.65],[20240617,10.67],[20240618,10.67],[20240619,10.7],[20240620,10.69],[20240621,10.71],[20240624,10.71],[20240625,10.75],[20240626,10.8],[20240627,10.75],[20240628,10.7],[20240701,10.65],[20240702,10.61],[20240703,10.61],[20240704,10.67],[20240705,10.64],[20240708,10.63],[20240709,10.7],[20240710,10.71],[20240711,10.78],[20240712,10.8],[20240715,10.78],[20240716,10.83],[20240717,10.79],[20240718,10.79],[20240719,10.72],[20240722,10.63],[20240723,10.7],[20240724,10.61],[20240725,10.42],[20240726,10.46]]}
{"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 | 789,57€ |
2021 | 981,20€ |
2022 | 957,12€ |
2023 | 1.002,13€ |
2024 | 1.035,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,17% |
3 M | 3,02% |
6 M | 2,44% |
lfd. Jahr | 0,43% |
1 Jahr | 3,33% |
3 Jahre | 5,54% |
5 Jahre | 3,86% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,83% |
Wertentwicklung seit Auflage | 4,59% |
Anlageziel ist ein Kapitalwachstums. Der Fonds investiert mindestens 70% seiner Vermögenswerte in Aktien großer und mittlerer Unternehmen mit Sitz oder vorwiegender Geschäftstätigkeit in aufstrebenden Märkten. Dies schließt Unternehmen ein, die an Börsen in Industrieländern notiert sind. Diese Unternehmen haben in der Regel einen Gesamtbörsenwert von mindestens 1 Mrd. USD. Der Fonds investiert mindestens 90% in qualitativ hochwertige Unternehmen, die in der Lage sind, von der nachhaltigen Entwicklung der Länder, in denen sie tätig sind, zu profitieren und zu dieser Entwicklung beizutragen.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor (TSMC) | 8,30% |
HDFC Bank | 6,30% |
Samsung Electronics Co., Ltd. | 5,90% |
Mahindra & Mahindra | 5,60% |
Unicharm Corporation | 4,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -21.0426 | -4.439200 |
07.2020 - 07.2021 | 24.2693 | 24.364500 |
07.2021 - 07.2022 | -2.4541 | -10.864900 |
07.2022 - 07.2023 | 4.7026 | -0.247200 |
07.2023 - 07.2024 | 3.3335 | 7.565600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,14% | 12,13% | 15,40% | k.A. |
Sharpe Ratio | 0,15 | 0,10 | 0,07 | k.A. |
Tracking Error | 7,67% | 8,04% | 8,52% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 0,76 | 0,87 | k.A. |
Treynor Ratio | 2,00 | 1,57 | 1,24 | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Taiwan Semiconductor (TSMC) | 8,30% |
HDFC Bank | 6,30% |
Samsung Electronics Co., Ltd. | 5,90% |
Mahindra & Mahindra | 5,60% |
Unicharm Corporation | 4,50% |
Tata Consultancy Serv. Ltd | 4,40% |
Delta Electronics, Inc. | 3,80% |
Jeronimo Martins, SGPS S.A. | 3,50% |
Infosys | 3,30% |
Kotak Mahindra Bank Limited | 3,10% |
Länderverteilung (27. 07. 2024)
Indien | 25,70% |
Taiwan | 17,90% |
China | 14,50% |
Emerging Markets | 10,80% |
Brasilien | 7,90% |
Südkorea | 5,90% |
Japan | 4,50% |
Polen | 4,10% |
USA | 4,10% |
Portugal | 3,50% |
Branchenverteilung (27. 07. 2024)
Informationstechnologie | 40,30% |
Konsumgüter nicht-zyklisch | 20,60% |
Finanzen | 13,70% |
Konsumgüter zyklisch | 12,70% |
Industrie / Investitionsgüter | 10,20% |
Gesundheit / Healthcare | 1,30% |
Kasse | 1,10% |
Divers | 0,10% |
Assetverteilung (27. 07. 2024)
Aktien | 98,90% |
Geldmarkt/Kasse | 1,10% |
Währungsverteilung (27. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8343KB
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, 295KB
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, 21149KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10521KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,60% |
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 David Gait Herr Jack Nelson |
Fondsgesellschaft: | First Sentier Investors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 22.02.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 41,10 Mio. EUR |