Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PL99
ISIN: IE00BGPZCJ40
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (31. 08. 2024)
22,84 €
0,22 € / 0,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BGPZCJ40","name":"Comgest Growth Emerging Markets EUR Fixed Dis.","currency":"EUR"},"ts":[[20190902,32.26],[20190903,32.2],[20190904,32.59],[20190905,32.98],[20190906,33.21],[20190909,33.18],[20190910,33.22],[20190911,33.59],[20190912,33.71],[20190913,33.6],[20190916,33.83],[20190917,33.41],[20190918,33.44],[20190919,33.28],[20190920,33.22],[20190923,32.98],[20190924,32.9],[20190925,32.82],[20190926,33.05],[20190927,32.82],[20190930,32.9],[20191001,32.74],[20191002,32.36],[20191003,32.39],[20191004,32.5],[20191007,32.29],[20191008,32.32],[20191009,32.24],[20191010,32.25],[20191011,32.7],[20191014,32.84],[20191015,32.87],[20191016,32.95],[20191017,32.89],[20191018,32.76],[20191021,32.81],[20191022,33.09],[20191023,33.02],[20191024,33.21],[20191025,33.02],[20191029,33.17],[20191030,32.9],[20191031,32.99],[20191104,33.77],[20191105,34.14],[20191106,34.1],[20191107,34.33],[20191108,34.08],[20191111,33.76],[20191112,33.81],[20191113,33.6],[20191114,33.66],[20191115,33.6],[20191118,33.53],[20191119,33.66],[20191120,33.67],[20191121,33.45],[20191122,33.63],[20191125,33.63],[20191126,33.32],[20191127,33.51],[20191128,33.42],[20191129,33.21],[20191202,32.97],[20191203,32.89],[20191204,32.93],[20191205,33.04],[20191206,33.45],[20191209,33.39],[20191210,33.19],[20191211,33.51],[20191212,33.75],[20191213,34.35],[20191216,34.38],[20191217,34.61],[20191218,34.92],[20191219,34.87],[20191220,34.93],[20191223,34.91],[20191224,34.84],[20191230,34.76],[20191231,34.65],[20200102,35.16],[20200103,35.11],[20200106,34.8],[20200107,35.11],[20200108,35.16],[20200109,35.75],[20200110,35.87],[20200113,36.04],[20200114,36.22],[20200115,35.95],[20200116,36.04],[20200117,36.37],[20200120,36.39],[20200121,35.75],[20200122,36.07],[20200123,35.93],[20200124,35.92],[20200127,35.49],[20200128,35.53],[20200129,35.5],[20200130,34.83],[20200131,34.18],[20200203,34.12],[20200204,34.79],[20200205,35.05],[20200206,35.64],[20200207,35.26],[20200210,35.35],[20200211,35.68],[20200212,35.97],[20200213,35.97],[20200214,35.96],[20200217,36.01],[20200218,35.68],[20200219,36.08],[20200220,35.81],[20200221,35.42],[20200224,34.58],[20200225,34.45],[20200226,34.11],[20200227,33.01],[20200228,32.18],[20200302,32.15],[20200303,32.34],[20200304,32.91],[20200305,32.66],[20200306,31.46],[20200309,29.25],[20200310,30],[20200311,29.6],[20200312,28.18],[20200313,28.64],[20200316,26.27],[20200319,25.27],[20200320,26.12],[20200323,24.72],[20200324,26.11],[20200325,27.11],[20200326,27.2],[20200327,26.55],[20200330,26.33],[20200331,26.84],[20200401,26.3],[20200402,26.72],[20200403,26.71],[20200406,27.65],[20200407,27.83],[20200408,27.81],[20200409,28.18],[20200414,28.3],[20200415,28.13],[20200416,28.29],[20200417,28.83],[20200420,28.81],[20200421,28.32],[20200422,28.65],[20200423,28.67],[20200424,28.48],[20200427,28.83],[20200428,29.21],[20200429,29.74],[20200430,29.62],[20200505,28.98],[20200506,29.19],[20200507,29.06],[20200508,29.3],[20200511,29.43],[20200512,29.16],[20200513,29.02],[20200514,28.9],[20200515,28.8],[20200518,29.14],[20200519,29.31],[20200520,29.49],[20200522,29.22],[20200525,29.39],[20200526,29.74],[20200527,29.71],[20200528,29.44],[20200529,29.19],[20200602,30.15],[20200603,30.93],[20200604,30.53],[20200605,31.04],[20200608,31.19],[20200609,31.12],[20200610,31.13],[20200611,30.38],[20200612,30.49],[20200615,29.87],[20200616,30.46],[20200617,30.68],[20200618,30.57],[20200619,30.89],[20200622,30.87],[20200624,31.2],[20200625,31.28],[20200626,31.05],[20200629,30.77],[20200630,30.67],[20200701,30.87],[20200702,31.61],[20200703,31.76],[20200706,32.41],[20200707,32.38],[20200708,32.65],[20200709,33.03],[20200710,32.73],[20200713,32.66],[20200714,32.35],[20200715,32.54],[20200716,31.95],[20200717,32.27],[20200720,32.4],[20200721,32.8],[20200722,32.49],[20200723,32.27],[20200724,31.77],[20200727,31.83],[20200728,32.18],[20200729,32.28],[20200730,32.11],[20200731,31.91],[20200804,32.23],[20200805,32.07],[20200806,32.18],[20200807,31.85],[20200810,31.84],[20200811,32.06],[20200812,32.11],[20200813,32.14],[20200814,32.15],[20200817,32.23],[20200818,32.24],[20200819,32.07],[20200820,31.66],[20200821,32.18],[20200824,32.55],[20200825,32.75],[20200826,32.68],[20200827,32.82],[20200828,32.73],[20200831,31.9],[20200901,32.45],[20200902,32.71],[20200903,32.47],[20200904,32.28],[20200907,32.2],[20200908,32.12],[20200909,32.23],[20200910,32.05],[20200911,32.14],[20200914,32.35],[20200915,32.79],[20200916,32.9],[20200917,32.71],[20200918,32.63],[20200921,32.31],[20200922,32.35],[20200923,32.28],[20200924,31.93],[20200925,31.92],[20200928,32.05],[20200929,31.76],[20200930,32.1],[20201001,32.32],[20201002,32.33],[20201005,32.39],[20201006,32.58],[20201007,32.67],[20201008,32.93],[20201009,32.98],[20201012,33.3],[20201013,33.4],[20201014,33.43],[20201015,33.25],[20201016,33.3],[20201019,33.2],[20201020,33.29],[20201021,33.37],[20201022,33.41],[20201023,33.38],[20201027,33.23],[20201028,32.84],[20201029,33.04],[20201030,32.58],[20201102,32.84],[20201103,32.94],[20201104,33.59],[20201105,34.15],[20201106,34.42],[20201109,35.06],[20201110,34.71],[20201111,35.13],[20201112,34.84],[20201113,34.87],[20201116,35.31],[20201117,35.32],[20201118,35.37],[20201119,35.36],[20201120,35.59],[20201123,35.89],[20201124,35.92],[20201125,35.75],[20201126,35.95],[20201127,35.95],[20201130,35.12],[20201201,35.45],[20201202,35.51],[20201203,35.53],[20201204,35.84],[20201207,35.94],[20201208,35.93],[20201209,36.03],[20201210,35.74],[20201211,35.97],[20201214,35.9],[20201215,35.9],[20201216,36.09],[20201217,36.33],[20201218,36.13],[20201221,35.88],[20201222,35.73],[20201223,35.92],[20201224,35.97],[20201230,36.53],[20201231,36.77],[20210104,36.92],[20210105,36.94],[20210106,36.75],[20210107,36.96],[20210108,37.89],[20210111,38.08],[20210112,38.29],[20210113,38.23],[20210114,38.38],[20210115,38.53],[20210118,38.35],[20210119,38.58],[20210120,39.03],[20210121,38.88],[20210122,38.22],[20210125,38.84],[20210126,38.18],[20210127,38.37],[20210128,37.56],[20210129,36.79],[20210201,37.56],[20210202,38.52],[20210203,38.76],[20210204,38.77],[20210205,38.89],[20210208,39.02],[20210209,38.99],[20210210,39.25],[20210211,39.3],[20210212,39.51],[20210215,39.65],[20210216,39.73],[20210217,39.95],[20210218,39.28],[20210219,39.31],[20210222,38.37],[20210223,38.3],[20210224,38.21],[20210225,37.86],[20210226,36.89],[20210301,37.71],[20210302,37.5],[20210303,37.78],[20210304,37.3],[20210305,37.38],[20210308,36.81],[20210309,36.8],[20210310,37.15],[20210311,37.51],[20210312,37.42],[20210315,37.19],[20210316,37.31],[20210318,37.37],[20210319,37.4],[20210322,37.21],[20210323,37.16],[20210324,36.91],[20210325,36.72],[20210326,36.92],[20210329,37.01],[20210330,37.4],[20210331,37.18],[20210401,37.61],[20210406,37.6],[20210407,37.07],[20210408,37.27],[20210409,36.99],[20210412,36.72],[20210413,36.87],[20210414,37.09],[20210415,37.12],[20210416,37.23],[20210419,36.94],[20210420,36.52],[20210421,36.11],[20210422,36.21],[20210423,36.5],[20210426,36.5],[20210427,36.44],[20210428,36.55],[20210429,36.66],[20210430,36.3],[20210504,36.17],[20210505,36.28],[20210506,36.27],[20210507,36.31],[20210510,36.4],[20210511,35.88],[20210512,36.03],[20210513,35.53],[20210514,35.66],[20210517,35.74],[20210518,35.67],[20210519,35.51],[20210520,35.67],[20210521,35.94],[20210524,35.71],[20210525,35.9],[20210526,36.15],[20210527,36.24],[20210528,36.48],[20210531,36.55],[20210601,36.74],[20210602,36.79],[20210603,36.85],[20210604,36.8],[20210608,36.47],[20210609,36.45],[20210610,36.5],[20210611,36.63],[20210614,36.62],[20210615,36.51],[20210616,36.52],[20210617,36.65],[20210618,36.79],[20210621,36.27],[20210622,36.34],[20210623,36.36],[20210624,36.55],[20210625,36.74],[20210628,36.79],[20210629,36.78],[20210630,36.69],[20210701,36.45],[20210702,36.21],[20210705,35.93],[20210706,35.92],[20210707,36.03],[20210708,35.22],[20210709,35.11],[20210712,35.22],[20210713,35.61],[20210714,35.62],[20210715,35.84],[20210716,35.79],[20210719,35.1],[20210720,35.05],[20210721,34.9],[20210722,35.12],[20210723,34.98],[20210726,33.94],[20210727,33.04],[20210728,33.27],[20210729,33.79],[20210730,33.52],[20210803,33.95],[20210804,34.1],[20210805,34.11],[20210806,34.21],[20210809,34.29],[20210810,34.52],[20210811,34.36],[20210812,34.16],[20210813,33.8],[20210816,33.71],[20210817,33.43],[20210818,33.56],[20210819,33.13],[20210820,32.71],[20210823,32.64],[20210824,33.28],[20210825,33.42],[20210826,32.87],[20210827,32.9],[20210830,32.95],[20210831,33.32],[20210901,33.49],[20210902,33.38],[20210903,33.28],[20210906,33.66],[20210907,33.74],[20210908,33.54],[20210909,33.08],[20210910,33.19],[20210913,33.02],[20210914,32.91],[20210915,32.63],[20210916,32.56],[20210917,32.69],[20210920,32.2],[20210921,32.27],[20210922,32.27],[20210923,32.48],[20210924,32.49],[20210927,32.53],[20210928,32.53],[20210929,32.46],[20210930,32.52],[20211001,32.44],[20211004,31.91],[20211005,31.88],[20211006,31.81],[20211007,32.33],[20211008,32.54],[20211011,32.79],[20211012,32.55],[20211013,32.62],[20211014,32.71],[20211015,33.08],[20211018,32.97],[20211019,33.19],[20211020,33.37],[20211021,33.22],[20211022,33.39],[20211026,33.44],[20211027,32.89],[20211028,32.6],[20211029,32.53],[20211101,32.47],[20211102,32.45],[20211103,32.39],[20211104,32.66],[20211105,32.75],[20211108,32.72],[20211109,32.83],[20211110,32.83],[20211111,33.42],[20211112,33.52],[20211115,33.63],[20211116,33.87],[20211117,33.84],[20211118,33.38],[20211119,33.18],[20211122,33.29],[20211123,32.83],[20211124,32.82],[20211125,32.85],[20211126,31.61],[20211129,31.61],[20211130,31.22],[20211201,31.32],[20211202,31.69],[20211203,31.6],[20211206,31.33],[20211207,32.09],[20211208,32.07],[20211209,32.34],[20211210,32.02],[20211213,31.88],[20211214,31.62],[20211215,31.6],[20211216,31.5],[20211217,31.3],[20211220,30.66],[20211221,30.92],[20211222,30.95],[20211223,31.27],[20211224,31.27],[20211230,31.29],[20211231,31.37],[20220104,31.83],[20220105,31.42],[20220106,31.37],[20220107,31.41],[20220110,31.53],[20220111,31.66],[20220112,31.98],[20220113,31.63],[20220114,31.53],[20220117,31.56],[20220118,31.29],[20220119,31.19],[20220120,31.81],[20220121,31.6],[20220124,31.17],[20220125,30.85],[20220126,30.97],[20220127,30.83],[20220128,30.81],[20220131,31.13],[20220201,31.13],[20220202,30.96],[20220203,30.46],[20220204,30.63],[20220207,30.49],[20220208,30.54],[20220209,31.17],[20220210,31.38],[20220211,31.15],[20220214,30.89],[20220215,30.97],[20220216,31.32],[20220217,31.24],[20220218,31.03],[20220221,30.71],[20220222,30.22],[20220223,30.13],[20220224,29.61],[20220225,29.65],[20220301,29.17],[20220302,29.06],[20220303,29.07],[20220304,28.66],[20220307,27.75],[20220308,27.24],[20220309,27.1],[20220310,27.54],[20220311,27.56],[20220314,26.84],[20220315,26.17],[20220316,27.52],[20220321,28.42],[20220322,28.95],[20220323,29.28],[20220324,29.29],[20220325,28.92],[20220328,28.93],[20220329,29.02],[20220330,29.07],[20220331,29.02],[20220401,29.41],[20220404,29.98],[20220405,29.95],[20220406,29.5],[20220407,29.06],[20220408,29.13],[20220411,28.58],[20220412,28.74],[20220413,28.89],[20220414,28.96],[20220419,28.48],[20220420,28.2],[20220421,27.95],[20220422,27.57],[20220425,27.05],[20220426,27.2],[20220427,27.4],[20220428,27.5],[20220429,27.99],[20220503,27.82],[20220504,27.68],[20220505,27.41],[20220506,26.64],[20220509,26.34],[20220510,26.25],[20220511,26.22],[20220512,26.06],[20220513,26.6],[20220516,26.54],[20220517,26.81],[20220518,26.88],[20220519,26.31],[20220520,26.94],[20220523,26.73],[20220524,26.17],[20220525,26.33],[20220526,26.42],[20220527,27.06],[20220530,27.4],[20220531,27.78],[20220601,27.62],[20220602,27.29],[20220603,27.19],[20220607,27.15],[20220608,27.49],[20220609,27.46],[20220610,27.34],[20220613,26.66],[20220614,26.54],[20220615,26.82],[20220616,26.37],[20220617,26.37],[20220620,26.23],[20220621,26.46],[20220622,25.97],[20220623,26.34],[20220624,26.83],[20220627,26.91],[20220628,27.12],[20220629,26.84],[20220630,26.54],[20220701,26.59],[20220704,26.59],[20220705,26.97],[20220706,26.75],[20220707,27.18],[20220708,27.37],[20220711,27.14],[20220712,26.98],[20220713,26.88],[20220714,26.99],[20220715,26.8],[20220718,26.68],[20220719,26.64],[20220720,26.91],[20220721,27.07],[20220722,26.98],[20220725,27.01],[20220726,27.36],[20220727,27.52],[20220728,27.66],[20220729,27.37],[20220802,26.93],[20220803,27.26],[20220804,27.45],[20220805,27.78],[20220808,27.79],[20220809,27.71],[20220810,27.42],[20220811,27.8],[20220812,28.23],[20220815,28.31],[20220816,28.24],[20220817,28.16],[20220818,28.1],[20220819,27.89],[20220822,27.86],[20220823,27.71],[20220824,27.59],[20220825,28.07],[20220826,28.01],[20220829,27.77],[20220830,27.83],[20220831,27.61],[20220901,27.7],[20220902,27.36],[20220905,27.52],[20220906,27.43],[20220907,27.02],[20220908,27.04],[20220909,27.24],[20220912,27.25],[20220913,27.43],[20220914,27.14],[20220915,27.03],[20220916,26.63],[20220919,26.52],[20220920,26.67],[20220921,26.63],[20220922,26.43],[20220923,26.18],[20220926,25.83],[20220927,26.08],[20220928,25.66],[20220929,25.19],[20220930,25.23],[20221003,25.42],[20221004,25.44],[20221005,26.06],[20221006,26.21],[20221007,26.06],[20221010,26.05],[20221011,25.45],[20221012,25.4],[20221013,25.22],[20221014,25.36],[20221017,25.42],[20221018,25.69],[20221019,25.59],[20221020,25.14],[20221021,25.2],[20221024,24.47],[20221025,24.22],[20221026,24.29],[20221027,24.64],[20221028,24.37],[20221101,25.4],[20221102,25.5],[20221103,25.5],[20221104,25.84],[20221107,25.91],[20221108,25.73],[20221109,25.84],[20221110,25.15],[20221111,26.09],[20221114,26.33],[20221115,26.84],[20221116,26.61],[20221117,26.43],[20221118,26.49],[20221121,26.45],[20221122,26.22],[20221123,26.13],[20221124,26.36],[20221125,26.16],[20221128,25.84],[20221129,26.43],[20221130,27.04],[20221201,26.7],[20221202,26.64],[20221205,26.72],[20221206,26.58],[20221207,26.34],[20221208,26.42],[20221209,26.72],[20221212,26.46],[20221213,26.1],[20221214,26.34],[20221215,25.97],[20221216,26.03],[20221219,26.09],[20221220,25.87],[20221221,26.02],[20221222,26.3],[20221223,26.26],[20221229,26.13],[20221230,26.13],[20230103,26.44],[20230104,26.62],[20230105,27],[20230106,27],[20230109,27.37],[20230110,27.45],[20230111,27.65],[20230112,27.66],[20230113,28.01],[20230116,28.09],[20230117,28.09],[20230118,28.16],[20230119,28.16],[20230120,28.21],[20230123,28.24],[20230124,28.29],[20230125,28.46],[20230126,28.86],[20230127,29],[20230130,28.67],[20230201,28.46],[20230202,28.58],[20230203,28.45],[20230207,28.4],[20230208,28.34],[20230209,28.22],[20230210,28.22],[20230213,28.19],[20230214,28.22],[20230215,28.07],[20230216,28.32],[20230217,28.11],[20230220,28.2],[20230221,28.06],[20230222,27.85],[20230223,28.15],[20230224,27.8],[20230227,27.53],[20230228,27.52],[20230301,27.78],[20230302,27.89],[20230303,28.06],[20230306,27.95],[20230307,28.01],[20230308,27.81],[20230309,27.49],[20230310,26.83],[20230313,26.83],[20230314,26.55],[20230315,26.95],[20230316,26.59],[20230320,26.08],[20230321,26.27],[20230322,26.43],[20230323,26.59],[20230324,26.88],[20230327,26.76],[20230328,26.85],[20230329,27.07],[20230330,27.05],[20230331,27.28],[20230403,27.08],[20230404,26.98],[20230405,27.03],[20230406,26.94],[20230411,27.5],[20230412,27.25],[20230413,27.23],[20230414,27.38],[20230417,27.6],[20230418,27.53],[20230419,27.23],[20230420,27.21],[20230421,26.87],[20230424,26.64],[20230425,26.4],[20230426,26.27],[20230427,26.51],[20230428,26.67],[20230502,26.77],[20230503,26.47],[20230504,26.66],[20230505,26.69],[20230508,26.82],[20230509,26.69],[20230510,26.65],[20230511,26.66],[20230512,26.72],[20230515,26.89],[20230516,26.86],[20230517,26.84],[20230518,27.02],[20230519,27],[20230522,27.13],[20230523,27.05],[20230524,26.82],[20230525,26.74],[20230526,26.96],[20230529,26.96],[20230530,26.74],[20230531,26.55],[20230601,26.52],[20230602,27.2],[20230606,27.43],[20230607,27.6],[20230608,27.47],[20230609,27.64],[20230612,27.82],[20230613,27.8],[20230614,27.85],[20230615,27.89],[20230616,28.09],[20230619,28.02],[20230620,27.79],[20230621,27.34],[20230622,27.38],[20230623,27.36],[20230626,27.16],[20230627,27.18],[20230628,27.23],[20230629,27.16],[20230630,27.22],[20230703,27.67],[20230704,27.78],[20230705,27.71],[20230706,27.19],[20230707,26.92],[20230710,26.79],[20230711,27.06],[20230712,27.01],[20230713,27.26],[20230714,27.22],[20230717,27.22],[20230718,27.14],[20230719,27.17],[20230720,27.19],[20230721,27.3],[20230724,27.35],[20230725,27.81],[20230726,27.76],[20230727,27.97],[20230728,28.05],[20230731,28.03],[20230801,28.03],[20230802,27.64],[20230803,27.63],[20230804,27.49],[20230808,27.31],[20230809,27.27],[20230810,27.24],[20230811,27.04],[20230814,26.89],[20230815,26.7],[20230816,26.63],[20230817,26.45],[20230818,26.28],[20230821,26.09],[20230822,26.43],[20230823,26.6],[20230824,26.83],[20230825,26.73],[20230828,26.87],[20230829,27.08],[20230830,26.89],[20230831,26.87],[20230901,27.16],[20230904,27.44],[20230905,27.36],[20230906,27.17],[20230907,26.97],[20230908,26.9],[20230911,26.97],[20230912,27.08],[20230913,27.02],[20230914,27.27],[20230915,27.26],[20230918,27.07],[20230919,26.97],[20230920,26.8],[20230921,26.48],[20230922,26.68],[20230925,26.83],[20230926,26.48],[20230927,26.56],[20230928,26.35],[20230929,26.45],[20231002,26.66],[20231003,26.3],[20231004,26.13],[20231005,25.98],[20231006,26.07],[20231009,25.98],[20231010,26.19],[20231011,26.39],[20231012,26.66],[20231013,26.42],[20231016,26.17],[20231017,26.2],[20231018,26],[20231019,25.57],[20231020,25.39],[20231023,25.23],[20231024,25.37],[20231025,25.22],[20231026,25.22],[20231027,25.37],[20231031,25.44],[20231101,25.69],[20231102,25.97],[20231103,26.24],[20231106,26.52],[20231107,26.51],[20231108,26.31],[20231109,26.21],[20231110,26.27],[20231113,26.25],[20231114,26.29],[20231115,26.72],[20231116,26.72],[20231117,26.63],[20231120,26.75],[20231121,26.77],[20231122,26.92],[20231123,26.92],[20231124,26.68],[20231127,26.61],[20231128,26.62],[20231129,26.62],[20231130,26.78],[20231201,26.92],[20231204,26.81],[20231205,26.5],[20231206,26.64],[20231207,26.62],[20231208,26.78],[20231211,26.83],[20231212,26.74],[20231213,26.75],[20231214,26.69],[20231215,27.01],[20231218,26.92],[20231219,26.85],[20231220,26.84],[20231221,26.85],[20231222,26.51],[20231228,26.97],[20231229,27.11],[20240102,27.05],[20240103,26.79],[20240104,26.61],[20240105,26.54],[20240108,26.54],[20240109,26.41],[20240110,26.29],[20240111,26.41],[20240112,26.49],[20240115,26.56],[20240116,26.43],[20240117,25.89],[20240118,26.01],[20240119,26.3],[20240122,26.18],[20240123,26.48],[20240124,26.53],[20240125,26.9],[20240126,26.86],[20240129,27.08],[20240130,26.78],[20240131,26.52],[20240201,26.91],[20240202,27.01],[20240206,27.5],[20240207,27.58],[20240208,27.36],[20240209,27.32],[20240213,27.35],[20240214,27.45],[20240215,27.5],[20240216,27.47],[20240219,27.46],[20240220,27.42],[20240221,27.56],[20240222,27.71],[20240223,27.21],[20240226,27.08],[20240227,27.2],[20240228,27.1],[20240229,27.17],[20240301,27.21],[20240304,27.21],[20240305,27.02],[20240306,26.97],[20240307,26.99],[20240308,27.11],[20240311,27.19],[20240312,27.48],[20240313,27.52],[20240314,27.59],[20240315,27.22],[20240319,27.13],[20240320,27.35],[20240321,27.69],[20240322,27.75],[20240325,27.45],[20240326,27.59],[20240327,27.62],[20240402,27.73],[20240403,27.38],[20240404,27.44],[20240405,27.55],[20240408,27.46],[20240409,27.69],[20240410,27.76],[20240411,27.81],[20240412,27.48],[20240415,27.15],[20240416,26.7],[20240417,26.68],[20240418,26.73],[20240419,26.38],[20240422,26.56],[20240423,26.67],[20240424,26.99],[20240425,26.83],[20240426,27.34],[20240429,27.53],[20240430,27.49],[20240501,27.55],[20240502,27.65],[20240503,27.88],[20240508,28.23],[20240509,28.04],[20240510,28.12],[20240513,28.1],[20240514,28.04],[20240515,28.23],[20240516,28.44],[20240517,28.42],[20240520,28.53],[20240521,28.35],[20240522,28.34],[20240523,28.38],[20240524,28.04],[20240527,28.12],[20240528,28.05],[20240529,27.88],[20240530,27.44],[20240531,27.14],[20240604,27.08],[20240605,27.35],[20240606,27.61],[20240607,27.61],[20240610,27.75],[20240611,27.71],[20240612,27.52],[20240613,27.83],[20240614,28.13],[20240617,27.96],[20240618,28.07],[20240619,28.36],[20240620,28.51],[20240621,28.53],[20240624,28.3],[20240625,28.48],[20240626,28.54],[20240627,28.35],[20240628,28.46],[20240701,28.39],[20240702,28.14],[20240703,28.22],[20240704,28.44],[20240705,28.47],[20240708,28.64],[20240709,28.93],[20240710,28.96],[20240711,29.21],[20240712,29.19],[20240715,29.11],[20240716,29.15],[20240717,28.66],[20240718,28.44],[20240719,28.22],[20240722,28.09],[20240723,28.15],[20240724,27.84],[20240725,27.55],[20240726,27.55],[20240729,27.7],[20240730,27.65],[20240731,28.19],[20240801,28.27],[20240802,27.3],[20240806,26.77],[20240807,27.23],[20240808,27.37],[20240809,27.77],[20240812,27.91],[20240813,27.99],[20240814,27.81],[20240815,28.03],[20240816,28.42],[20240819,28.39],[20240820,28.25],[20240821,28.11],[20240822,28.06],[20240823,27.91],[20240826,27.78],[20240828,27.83],[20240829,27.89]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190831,5487.12],[20190901,5487.12],[20190902,5517.56],[20190903,5489.47],[20190904,5531.52],[20190905,5577.06],[20190906,5614.5],[20190907,5614.5],[20190908,5614.5],[20190909,5617.78],[20190910,5607.21],[20190911,5661.61],[20190912,5705.97],[20190913,5681.9],[20190914,5681.9],[20190915,5681.9],[20190916,5702.28],[20190917,5664.7],[20190918,5664.59],[20190919,5641.32],[20190920,5671.87],[20190921,5671.87],[20190922,5671.87],[20190923,5671.15],[20190924,5647.22],[20190925,5620.15],[20190926,5661.31],[20190927,5636.51],[20190928,5636.51],[20190929,5636.51],[20190930,5644.53],[20191001,5625.3],[20191002,5562.69],[20191003,5561.36],[20191004,5572.88],[20191005,5572.88],[20191006,5572.88],[20191007,5564.36],[20191008,5557.03],[20191009,5555.66],[20191010,5552.42],[20191011,5620.28],[20191012,5620.28],[20191013,5620.28],[20191014,5645.86],[20191015,5666.91],[20191016,5677.05],[20191017,5665.83],[20191018,5640.19],[20191019,5640.19],[20191020,5640.19],[20191021,5642.23],[20191022,5685.11],[20191023,5679.83],[20191024,5705.55],[20191025,5712.95],[20191026,5712.95],[20191027,5712.95],[20191028,5747.35],[20191029,5752.99],[20191030,5736.61],[20191031,5718.65],[20191101,5739],[20191102,5739],[20191103,5739],[20191104,5820.05],[20191105,5878.15],[20191106,5878.95],[20191107,5907.31],[20191108,5888.95],[20191109,5888.95],[20191110,5888.95],[20191111,5831.62],[20191112,5847.67],[20191113,5800.88],[20191114,5796.74],[20191115,5810.9],[20191116,5810.9],[20191117,5810.9],[20191118,5814.65],[20191119,5830.1],[20191120,5813.91],[20191121,5767.8],[20191122,5796.46],[20191123,5796.46],[20191124,5796.46],[20191125,5846.12],[20191126,5821.32],[20191127,5845.58],[20191128,5838.13],[20191129,5799.73],[20191130,5799.73],[20191201,5799.73],[20191202,5773.02],[20191203,5732.72],[20191204,5734.48],[20191205,5755.62],[20191206,5795.75],[20191207,5795.75],[20191208,5795.75],[20191209,5810.19],[20191210,5794.77],[20191211,5834.65],[20191212,5879.11],[20191213,5942.5],[20191214,5942.5],[20191215,5942.5],[20191216,5968.32],[20191217,6013.38],[20191218,6061.23],[20191219,6057.81],[20191220,6075.2],[20191221,6075.2],[20191222,6075.2],[20191223,6097.34],[20191224,6094.08],[20191225,6094.08],[20191226,6094.88],[20191227,6107.39],[20191228,6107.39],[20191229,6107.39],[20191230,6090.38],[20191231,6060.9],[20200101,6060.9],[20200102,6129.01],[20200103,6134.08],[20200104,6134.08],[20200105,6134.08],[20200106,6057.93],[20200107,6083.4],[20200108,6098.38],[20200109,6185.68],[20200110,6218.71],[20200111,6218.71],[20200112,6218.71],[20200113,6247.43],[20200114,6260.19],[20200115,6225.4],[20200116,6231.1],[20200117,6287.95],[20200118,6287.95],[20200119,6287.95],[20200120,6296.06],[20200121,6202.5],[20200122,6237.66],[20200123,6189.72],[20200124,6204.99],[20200125,6204.99],[20200126,6204.99],[20200127,6129.56],[20200128,6121.21],[20200129,6107.73],[20200130,5981.91],[20200131,5898.7],[20200201,5898.7],[20200202,5898.7],[20200203,5885.77],[20200204,6014.27],[20200205,6070.94],[20200206,6133.22],[20200207,6092.55],[20200208,6092.55],[20200209,6092.55],[20200210,6077.09],[20200211,6156.16],[20200212,6207.44],[20200213,6223.33],[20200214,6233],[20200215,6233],[20200216,6233],[20200217,6242.37],[20200218,6193.47],[20200219,6237.02],[20200220,6206.48],[20200221,6137.12],[20200222,6137.12],[20200223,6137.12],[20200224,5965.48],[20200225,5941.24],[20200226,5872.34],[20200227,5740.27],[20200228,5590.9],[20200229,5590.9],[20200301,5590.9],[20200302,5575.13],[20200303,5620.73],[20200304,5674.35],[20200305,5643.58],[20200306,5437.01],[20200307,5437.01],[20200308,5437.01],[20200309,5054.98],[20200310,5138.97],[20200311,5075.66],[20200312,4763.18],[20200313,4855.11],[20200314,4855.11],[20200315,4855.11],[20200316,4518],[20200317,4532.47],[20200318,4361.05],[20200319,4297.51],[20200320,4487.98],[20200321,4487.98],[20200322,4487.98],[20200323,4260.5],[20200324,4445.49],[20200325,4611.41],[20200326,4660.88],[20200327,4598.22],[20200328,4598.22],[20200329,4598.22],[20200330,4531.97],[20200331,4624.34],[20200401,4537.06],[20200402,4595.15],[20200403,4617.87],[20200404,4617.87],[20200405,4617.87],[20200406,4730.55],[20200407,4828.33],[20200408,4820.38],[20200409,4885.09],[20200410,4884.9],[20200411,4884.9],[20200412,4884.9],[20200413,4883.42],[20200414,4910.62],[20200415,4878.74],[20200416,4885.66],[20200417,4979.26],[20200418,4979.26],[20200419,4979.26],[20200420,4967.93],[20200421,4870.35],[20200422,4919.11],[20200423,4975.9],[20200424,4916.54],[20200425,4916.54],[20200426,4916.54],[20200427,4960.5],[20200428,5002.34],[20200429,5093.82],[20200430,5103.33],[20200501,5078.7],[20200502,5078.7],[20200503,5078.7],[20200504,4928.82],[20200505,4987.02],[20200506,5020.18],[20200507,5034.65],[20200508,5062.72],[20200509,5062.72],[20200510,5062.72],[20200511,5097.5],[20200512,5060.9],[20200513,5048.57],[20200514,5025.5],[20200515,5026.42],[20200516,5026.42],[20200517,5026.42],[20200518,5072.24],[20200519,5086.56],[20200520,5120.61],[20200521,5112.37],[20200522,5039.43],[20200523,5039.43],[20200524,5039.43],[20200525,5050.66],[20200526,5109.76],[20200527,5111.93],[20200528,5098.77],[20200529,5070.86],[20200530,5070.86],[20200531,5070.86],[20200601,5103.69],[20200602,5234.69],[20200603,5328.49],[20200604,5313.2],[20200605,5357.87],[20200606,5357.87],[20200607,5357.87],[20200608,5405.76],[20200609,5402.69],[20200610,5387.49],[20200611,5285.32],[20200612,5285.2],[20200613,5285.2],[20200614,5285.2],[20200615,5210.91],[20200616,5302.79],[20200617,5350.03],[20200618,5361.88],[20200619,5397.72],[20200620,5397.72],[20200621,5397.72],[20200622,5399.2],[20200623,5409.1],[20200624,5416.09],[20200625,5420.36],[20200626,5396.2],[20200627,5396.2],[20200628,5396.2],[20200629,5344.32],[20200630,5382.22],[20200701,5409.91],[20200702,5491.23],[20200703,5545.6],[20200704,5545.6],[20200705,5545.6],[20200706,5632.87],[20200707,5626.04],[20200708,5684.98],[20200709,5716.87],[20200710,5695.72],[20200711,5695.72],[20200712,5695.72],[20200713,5686.55],[20200714,5610.13],[20200715,5618.01],[20200716,5548.08],[20200717,5577.8],[20200718,5577.8],[20200719,5577.8],[20200720,5613.81],[20200721,5707.57],[20200722,5627.96],[20200723,5623.55],[20200724,5533.06],[20200725,5533.06],[20200726,5533.06],[20200727,5524.95],[20200728,5576.86],[20200729,5597.51],[20200730,5567.26],[20200731,5519.79],[20200801,5519.79],[20200802,5519.79],[20200803,5559.1],[20200804,5598.73],[20200805,5622.27],[20200806,5638.74],[20200807,5596.7],[20200808,5596.7],[20200809,5596.7],[20200810,5596.59],[20200811,5611.72],[20200812,5627.12],[20200813,5619.12],[20200814,5612.56],[20200815,5612.56],[20200816,5612.56],[20200817,5622.73],[20200818,5618.93],[20200819,5591.94],[20200820,5545.65],[20200821,5620.49],[20200822,5620.49],[20200823,5620.49],[20200824,5670.21],[20200825,5709.11],[20200826,5739.42],[20200827,5731.84],[20200828,5703.08],[20200829,5703.08],[20200830,5703.08],[20200831,5631.28],[20200901,5655.8],[20200902,5720.18],[20200903,5693.71],[20200904,5634.06],[20200905,5634.06],[20200906,5634.06],[20200907,5617.72],[20200908,5594.57],[20200909,5595.44],[20200910,5565.19],[20200911,5586.34],[20200912,5586.34],[20200913,5586.34],[20200914,5638.42],[20200915,5680.95],[20200916,5709.1],[20200917,5695.11],[20200918,5684.6],[20200919,5684.6],[20200920,5684.6],[20200921,5618.38],[20200922,5611.76],[20200923,5608.12],[20200924,5543.96],[20200925,5553.5],[20200926,5553.5],[20200927,5553.5],[20200928,5590.33],[20200929,5564.76],[20200930,5608.7],[20201001,5625.28],[20201002,5618.44],[20201003,5618.44],[20201004,5618.44],[20201005,5649.46],[20201006,5682.14],[20201007,5724.27],[20201008,5769.25],[20201009,5785.76],[20201010,5785.76],[20201011,5785.76],[20201012,5838.88],[20201013,5853.64],[20201014,5869.03],[20201015,5824.68],[20201016,5822.17],[20201017,5822.17],[20201018,5822.17],[20201019,5811.31],[20201020,5830.53],[20201021,5833.32],[20201022,5843.38],[20201023,5834.23],[20201024,5834.23],[20201025,5834.23],[20201026,5817.83],[20201027,5816.02],[20201028,5785.04],[20201029,5798.41],[20201030,5738.16],[20201031,5738.16],[20201101,5738.16],[20201102,5800.45],[20201103,5822.75],[20201104,5878.68],[20201105,5977.38],[20201106,6011.27],[20201107,6011.27],[20201108,6011.27],[20201109,6108.25],[20201110,6083.92],[20201111,6099.14],[20201112,6094.74],[20201113,6115.12],[20201114,6115.12],[20201115,6115.12],[20201116,6177.93],[20201117,6156.15],[20201118,6189.37],[20201119,6179.59],[20201120,6205.15],[20201121,6205.15],[20201122,6205.15],[20201123,6247.58],[20201124,6284.07],[20201125,6242.26],[20201126,6274],[20201127,6277.41],[20201128,6277.41],[20201129,6277.41],[20201130,6154.49],[20201201,6229.56],[20201202,6214.26],[20201203,6223.55],[20201204,6279.15],[20201205,6279.15],[20201206,6279.15],[20201207,6300.8],[20201208,6311.7],[20201209,6329.78],[20201210,6313.4],[20201211,6322.74],[20201212,6322.74],[20201213,6322.74],[20201214,6296.03],[20201215,6304.25],[20201216,6340.8],[20201217,6358.72],[20201218,6338.28],[20201219,6338.28],[20201220,6338.28],[20201221,6308.19],[20201222,6265.13],[20201223,6331.83],[20201224,6327.13],[20201225,6327.13],[20201226,6327.13],[20201227,6327.13],[20201228,6324.2],[20201229,6345.85],[20201230,6427.35],[20201231,6449.53],[20210101,6449.53],[20210102,6449.53],[20210103,6449.53],[20210104,6511.72],[20210105,6571.67],[20210106,6549.81],[20210107,6611.19],[20210108,6746.08],[20210109,6746.08],[20210110,6746.08],[20210111,6789.97],[20210112,6818.05],[20210113,6852.26],[20210114,6908.99],[20210115,6875.17],[20210116,6875.17],[20210117,6875.17],[20210118,6897.47],[20210119,6954.79],[20210120,7054.4],[20210121,7051.76],[20210122,6987.42],[20210123,6987.42],[20210124,6987.42],[20210125,7052.06],[20210126,6963.64],[20210127,6892.8],[20210128,6812.15],[20210129,6715.4],[20210130,6715.4],[20210131,6715.4],[20210201,6860.23],[20210202,6997.99],[20210203,7060.66],[20210204,7066.29],[20210205,7106.3],[20210206,7106.3],[20210207,7106.3],[20210208,7118.54],[20210209,7119.84],[20210210,7162.92],[20210211,7180.91],[20210212,7201.22],[20210213,7201.22],[20210214,7201.22],[20210215,7224.77],[20210216,7260.53],[20210217,7314.38],[20210218,7226.12],[20210219,7210.94],[20210220,7210.94],[20210221,7210.94],[20210222,7083.27],[20210223,7046.23],[20210224,6976.61],[20210225,6953.35],[20210226,6811.45],[20210227,6811.45],[20210228,6811.45],[20210301,6939.98],[20210302,6957.94],[20210303,7007.4],[20210304,6889.85],[20210305,6903.08],[20210306,6903.08],[20210307,6903.08],[20210308,6812.83],[20210309,6824.51],[20210310,6870.57],[20210311,6971.09],[20210312,6961.21],[20210313,6961.21],[20210314,6961.21],[20210315,6943.08],[20210316,6981.75],[20210317,6963.45],[20210318,6974.68],[20210319,6941.26],[20210320,6941.26],[20210321,6941.26],[20210322,6918.78],[20210323,6880.75],[20210324,6805.32],[20210325,6777.66],[20210326,6870.36],[20210327,6870.36],[20210328,6870.36],[20210329,6881.73],[20210330,6944.76],[20210331,6945.15],[20210401,7024.53],[20210402,7025.64],[20210403,7025.64],[20210404,7025.64],[20210405,7027.34],[20210406,7037.01],[20210407,6972.65],[20210408,7000.47],[20210409,6945.84],[20210410,6945.84],[20210411,6945.84],[20210412,6886.9],[20210413,6891.97],[20210414,6913.99],[20210415,6937.95],[20210416,6966.53],[20210417,6966.53],[20210418,6966.53],[20210419,6942.4],[20210420,6917.42],[20210421,6895.12],[20210422,6896.13],[20210423,6943.83],[20210424,6943.83],[20210425,6943.83],[20210426,6964.66],[20210427,6975.7],[20210428,6996.25],[20210429,6984.08],[20210430,6932.96],[20210501,6932.96],[20210502,6932.96],[20210503,6914.45],[20210504,6899.14],[20210505,6906.22],[20210506,6913.04],[20210507,6939.92],[20210508,6939.92],[20210509,6939.92],[20210510,6889.83],[20210511,6803.49],[20210512,6764.88],[20210513,6736.06],[20210514,6729.58],[20210515,6729.58],[20210516,6729.58],[20210517,6737.82],[20210518,6788.48],[20210519,6767.6],[20210520,6783.68],[20210521,6808.77],[20210522,6808.77],[20210523,6808.77],[20210524,6802.46],[20210525,6839.02],[20210526,6888.62],[20210527,6922.97],[20210528,6975.86],[20210529,6975.86],[20210530,6975.86],[20210531,6995.14],[20210601,7046.13],[20210602,7064.41],[20210603,7053.85],[20210604,7079.34],[20210605,7079.34],[20210606,7079.34],[20210607,7058.01],[20210608,7030.78],[20210609,7012.91],[20210610,7052.42],[20210611,7096.31],[20210612,7096.31],[20210613,7096.31],[20210614,7105.68],[20210615,7084.13],[20210616,7047.53],[20210617,7111.31],[20210618,7118.17],[20210619,7118.17],[20210620,7118.17],[20210621,7077],[20210622,7070.49],[20210623,7083.34],[20210624,7139.97],[20210625,7187.48],[20210626,7187.48],[20210627,7187.48],[20210628,7208.82],[20210629,7207.48],[20210630,7206.16],[20210701,7184.23],[20210702,7162.18],[20210703,7162.18],[20210704,7162.18],[20210705,7144.51],[20210706,7118.51],[20210707,7112.36],[20210708,6989.8],[20210709,6995.12],[20210710,6995.12],[20210711,6995.12],[20210712,7027.96],[20210713,7086.88],[20210714,7106.08],[20210715,7142.5],[20210716,7110.4],[20210717,7110.4],[20210718,7110.4],[20210719,7007.57],[20210720,6986.63],[20210721,7002.2],[20210722,7063.55],[20210723,7017.79],[20210724,7017.79],[20210725,7017.79],[20210726,6881.56],[20210727,6746.05],[20210728,6802.92],[20210729,6886.73],[20210730,6830.27],[20210731,6830.27],[20210801,6830.27],[20210802,6875.57],[20210803,6902.16],[20210804,6957.91],[20210805,6959.1],[20210806,6956.07],[20210807,6956.07],[20210808,6956.07],[20210809,6985.3],[20210810,7028.65],[20210811,7019.19],[20210812,6982.87],[20210813,6930.19],[20210814,6930.19],[20210815,6930.19],[20210816,6890.17],[20210817,6827.95],[20210818,6865.92],[20210819,6763.58],[20210820,6716.27],[20210821,6716.27],[20210822,6716.27],[20210823,6766.58],[20210824,6879.45],[20210825,6921.75],[20210826,6869.85],[20210827,6896.56],[20210828,6896.56],[20210829,6896.56],[20210830,6924.9],[20210831,7007.44],[20210901,7044.05],[20210902,7031.16],[20210903,7035.87],[20210904,7035.87],[20210905,7035.87],[20210906,7073.82],[20210907,7081.94],[20210908,7046.23],[20210909,6985.81],[20210910,7015.08],[20210911,7015.08],[20210912,7015.08],[20210913,7017.65],[20210914,6981.25],[20210915,6946.13],[20210916,6926.51],[20210917,6921.42],[20210918,6921.42],[20210919,6921.42],[20210920,6839.8],[20210921,6840.95],[20210922,6863.37],[20210923,6920.76],[20210924,6889.56],[20210925,6889.56],[20210926,6889.56],[20210927,6899.46],[20210928,6861.97],[20210929,6836.56],[20210930,6882.22],[20211001,6856.62],[20211002,6856.62],[20211003,6856.62],[20211004,6793.56],[20211005,6807.55],[20211006,6797.96],[20211007,6899.63],[20211008,6915.44],[20211009,6915.44],[20211010,6915.44],[20211011,6932.24],[20211012,6901.14],[20211013,6925.13],[20211014,6951.38],[20211015,7022.8],[20211016,7022.8],[20211017,7022.8],[20211018,7026.34],[20211019,7056.72],[20211020,7088.67],[20211021,7051.03],[20211022,7053.23],[20211023,7053.23],[20211024,7053.23],[20211025,7076.7],[20211026,7082.92],[20211027,7029.14],[20211028,6999.53],[20211029,6941.39],[20211030,6941.39],[20211031,6941.38],[20211101,6957.87],[20211102,6952.95],[20211103,6957.25],[20211104,6995.54],[20211105,7008.31],[20211106,7008.31],[20211107,7008.31],[20211108,7007.36],[20211109,7025.62],[20211110,7033.36],[20211111,7104.94],[20211112,7137.78],[20211113,7137.78],[20211114,7137.78],[20211115,7157.41],[20211116,7207.1],[20211117,7213.25],[20211118,7135.53],[20211119,7146.83],[20211120,7146.83],[20211121,7146.83],[20211122,7107.42],[20211123,7073.04],[20211124,7087.83],[20211125,7089.96],[20211126,6886.97],[20211127,6886.97],[20211128,6886.97],[20211129,6879.11],[20211130,6805.9],[20211201,6874.51],[20211202,6910.22],[20211203,6887.91],[20211204,6887.91],[20211205,6887.91],[20211206,6845.35],[20211207,6965.62],[20211208,6976.39],[20211209,7002.79],[20211210,6974.39],[20211211,6974.39],[20211212,6974.39],[20211213,6930.86],[20211214,6872.51],[20211215,6858.29],[20211216,6862.26],[20211217,6821.68],[20211218,6821.68],[20211219,6821.68],[20211220,6728.54],[20211221,6789.47],[20211222,6819.72],[20211223,6865.91],[20211224,6866.78],[20211225,6866.78],[20211226,6866.78],[20211227,6881.52],[20211228,6892.9],[20211229,6875.53],[20211230,6886.54],[20211231,6915.03],[20220101,6915.03],[20220102,6915.03],[20220103,6928.93],[20220104,6972.84],[20220105,6885.91],[20220106,6852.15],[20220107,6887.17],[20220108,6887.17],[20220109,6887.17],[20220110,6898.18],[20220111,6944.45],[20220112,7031.77],[20220113,6968.01],[20220114,6941.62],[20220115,6941.62],[20220116,6941.62],[20220117,6944.61],[20220118,6896.59],[20220119,6903.74],[20220120,6963.62],[20220121,6901.89],[20220122,6901.89],[20220123,6901.89],[20220124,6800.18],[20220125,6767.12],[20220126,6773.89],[20220127,6756.34],[20220128,6754.16],[20220129,6754.16],[20220130,6754.16],[20220131,6830.12],[20220201,6832.32],[20220202,6816.2],[20220203,6779.21],[20220204,6733.46],[20220205,6733.46],[20220206,6733.46],[20220207,6736.8],[20220208,6768.16],[20220209,6863.02],[20220210,6900.39],[20220211,6861.45],[20220212,6861.45],[20220213,6861.45],[20220214,6812.09],[20220215,6858.46],[20220216,6907.56],[20220217,6894.59],[20220218,6845.22],[20220219,6845.22],[20220220,6845.22],[20220221,6788.28],[20220222,6709.39],[20220223,6691.13],[20220224,6516.87],[20220225,6571.72],[20220226,6571.72],[20220227,6571.72],[20220228,6537.31],[20220301,6540.24],[20220302,6515.72],[20220303,6526.99],[20220304,6458.75],[20220305,6458.75],[20220306,6458.75],[20220307,6288.21],[20220308,6212.2],[20220309,6225.88],[20220310,6237.73],[20220311,6210.01],[20220312,6210.01],[20220313,6210.01],[20220314,6076.67],[20220315,5937.42],[20220316,6196.6],[20220317,6316.9],[20220318,6372.58],[20220319,6372.58],[20220320,6372.58],[20220321,6368.87],[20220322,6459.36],[20220323,6505.62],[20220324,6504.83],[20220325,6449.76],[20220326,6449.76],[20220327,6449.76],[20220328,6461.25],[20220329,6468.6],[20220330,6493.85],[20220331,6469.06],[20220401,6533.23],[20220402,6533.23],[20220403,6533.23],[20220404,6634.88],[20220405,6635.91],[20220406,6574.71],[20220407,6498.97],[20220408,6525.38],[20220409,6525.38],[20220410,6525.38],[20220411,6425.19],[20220412,6438.32],[20220413,6489.17],[20220414,6470.63],[20220415,6470.55],[20220416,6470.55],[20220417,6470.55],[20220418,6468.47],[20220419,6405.03],[20220420,6378.61],[20220421,6303.31],[20220422,6270.17],[20220423,6270.17],[20220424,6270.17],[20220425,6164.31],[20220426,6186.62],[20220427,6218.93],[20220428,6316.17],[20220429,6388.38],[20220430,6388.38],[20220501,6388.38],[20220502,6380.95],[20220503,6360.19],[20220504,6345.6],[20220505,6287.53],[20220506,6130.6],[20220507,6130.6],[20220508,6130.6],[20220509,6071.04],[20220510,5993.03],[20220511,5999.57],[20220512,5964.46],[20220513,6077.21],[20220514,6077.21],[20220515,6077.21],[20220516,6083.06],[20220517,6149.07],[20220518,6152.9],[20220519,6068.46],[20220520,6140.21],[20220521,6140.21],[20220522,6140.21],[20220523,6099.7],[20220524,5982.27],[20220525,6016.82],[20220526,6023.75],[20220527,6131.67],[20220528,6131.67],[20220529,6131.67],[20220530,6204.53],[20220531,6297.72],[20220601,6268.33],[20220602,6257.48],[20220603,6240.01],[20220604,6240.01],[20220605,6240.01],[20220606,6250.77],[20220607,6253.73],[20220608,6274.58],[20220609,6234.26],[20220610,6223.5],[20220611,6223.5],[20220612,6223.5],[20220613,6082.98],[20220614,6077.52],[20220615,6108.3],[20220616,6038.13],[20220617,5991.97],[20220618,5991.97],[20220619,5991.97],[20220620,5965.9],[20220621,6019.63],[20220622,5926.83],[20220623,5943.62],[20220624,6023.53],[20220625,6023.53],[20220626,6023.53],[20220627,6077.35],[20220628,6100.98],[20220629,6049.64],[20220630,6034.36],[20220701,5995.46],[20220702,5995.46],[20220703,5995.46],[20220704,5985],[20220705,6042.23],[20220706,6054.37],[20220707,6143.42],[20220708,6174.16],[20220709,6174.16],[20220710,6174.16],[20220711,6110.85],[20220712,6070.31],[20220713,6058.26],[20220714,6061.65],[20220715,6021.99],[20220716,6021.99],[20220717,6021.99],[20220718,6065.8],[20220719,6026.95],[20220720,6084.6],[20220721,6113.8],[20220722,6108.6],[20220723,6108.6],[20220724,6108.6],[20220725,6078],[20220726,6135.73],[20220727,6149.71],[20220728,6203.74],[20220729,6155.47],[20220730,6155.47],[20220731,6155.47],[20220801,6135.67],[20220802,6090.53],[20220803,6125.86],[20220804,6175.94],[20220805,6203.95],[20220806,6203.95],[20220807,6203.95],[20220808,6219.67],[20220809,6195.01],[20220810,6165.28],[20220811,6209.92],[20220812,6269.2],[20220813,6269.2],[20220814,6269.2],[20220815,6292],[20220816,6346.49],[20220817,6332.22],[20220818,6300.38],[20220819,6306.61],[20220820,6306.61],[20220821,6306.61],[20220822,6284.78],[20220823,6312.44],[20220824,6298.27],[20220825,6377.16],[20220826,6366.6],[20220827,6366.6],[20220828,6366.6],[20220829,6314.48],[20220830,6266.59],[20220831,6271.44],[20220901,6192.89],[20220902,6166.85],[20220903,6166.85],[20220904,6166.85],[20220905,6187.42],[20220906,6171.94],[20220907,6142.93],[20220908,6100.7],[20220909,6150.9],[20220910,6150.9],[20220911,6150.9],[20220912,6154.59],[20220913,6136.23],[20220914,6141.92],[20220915,6115.8],[20220916,6040.99],[20220917,6040.99],[20220918,6040.99],[20220919,6016.2],[20220920,6038.97],[20220921,6019.27],[20220922,5976.54],[20220923,5936.09],[20220924,5936.09],[20220925,5936.09],[20220926,5897.69],[20220927,5908.62],[20220928,5860.99],[20220929,5753.08],[20220930,5736.51],[20221001,5736.51],[20221002,5736.51],[20221003,5745.35],[20221004,5796.41],[20221005,5875.75],[20221006,5909.51],[20221007,5866],[20221008,5866],[20221009,5866],[20221010,5840.6],[20221011,5716.32],[20221012,5719.73],[20221013,5663.31],[20221014,5702.03],[20221015,5702.03],[20221016,5702.03],[20221017,5712.09],[20221018,5733.31],[20221019,5690.43],[20221020,5664.18],[20221021,5696.04],[20221022,5696.04],[20221023,5696.04],[20221024,5529.93],[20221025,5510.24],[20221026,5484.67],[20221027,5518.39],[20221028,5500.74],[20221029,5500.74],[20221030,5500.74],[20221031,5528.07],[20221101,5588.96],[20221102,5670.21],[20221103,5696.69],[20221104,5775.25],[20221105,5775.25],[20221106,5775.25],[20221107,5774.5],[20221108,5775.54],[20221109,5754.15],[20221110,5750.71],[20221111,5798.24],[20221112,5798.24],[20221113,5798.24],[20221114,5832.89],[20221115,5901.65],[20221116,5861.12],[20221117,5837.86],[20221118,5827.02],[20221119,5827.02],[20221120,5827.02],[20221121,5828.05],[20221122,5803.8],[20221123,5796.74],[20221124,5821.29],[20221125,5815.86],[20221126,5815.86],[20221127,5815.86],[20221128,5739.11],[20221129,5885.07],[20221130,6003.16],[20221201,5989.87],[20221202,5945.3],[20221203,5945.3],[20221204,5945.3],[20221205,5956.93],[20221206,5926.63],[20221207,5860.16],[20221208,5910.38],[20221209,5932.7],[20221210,5932.7],[20221211,5932.7],[20221212,5867.94],[20221213,5877.57],[20221214,5861.47],[20221215,5797.83],[20221216,5778.19],[20221217,5778.19],[20221218,5778.19],[20221219,5787.31],[20221220,5757.55],[20221221,5767.17],[20221222,5806.09],[20221223,5780.19],[20221224,5780.19],[20221225,5780.19],[20221226,5780.35],[20221227,5785.2],[20221228,5786.05],[20221229,5779.34],[20221230,5761.6],[20221231,5761.54],[20230101,5761.54],[20230102,5757.15],[20230103,5850.36],[20230104,5896.43],[20230105,5953.38],[20230106,6021.28],[20230107,6021.28],[20230108,6021.28],[20230109,6052.94],[20230110,6049.61],[20230111,6059.72],[20230112,6063.75],[20230113,6102.39],[20230114,6102.39],[20230115,6102.39],[20230116,6113.86],[20230117,6092.75],[20230118,6104.48],[20230119,6106.11],[20230120,6143.74],[20230121,6143.74],[20230122,6143.74],[20230123,6150.65],[20230124,6158.12],[20230125,6155.87],[20230126,6205.48],[20230127,6224.67],[20230128,6224.67],[20230129,6224.67],[20230130,6157.5],[20230131,6129.41],[20230201,6156.34],[20230202,6137.22],[20230203,6128.64],[20230204,6128.64],[20230205,6128.64],[20230206,6090.82],[20230207,6120.7],[20230208,6130.41],[20230209,6135.1],[20230210,6118.07],[20230211,6118.07],[20230212,6118.07],[20230213,6122.41],[20230214,6100.51],[20230215,6076.78],[20230216,6098.45],[20230217,6072.67],[20230218,6072.67],[20230219,6072.67],[20230220,6078.54],[20230221,6032.65],[20230222,5977.89],[20230223,6020.57],[20230224,5959.07],[20230225,5959.07],[20230226,5959.07],[20230227,5936.71],[20230228,5900.04],[20230301,5965.63],[20230302,5987.53],[20230303,6025.28],[20230304,6025.28],[20230305,6025.28],[20230306,6031.25],[20230307,6003],[20230308,6005.65],[20230309,5945.81],[20230310,5841.6],[20230311,5841.6],[20230312,5841.6],[20230313,5797.11],[20230314,5729.36],[20230315,5790.68],[20230316,5762.38],[20230317,5780.41],[20230318,5780.41],[20230319,5780.41],[20230320,5705.63],[20230321,5728.48],[20230322,5763.92],[20230323,5794.89],[20230324,5828.51],[20230325,5828.51],[20230326,5828.51],[20230327,5790.36],[20230328,5800.06],[20230329,5849.03],[20230330,5866.64],[20230331,5897.85],[20230401,5897.85],[20230402,5897.85],[20230403,5891.7],[20230404,5865.25],[20230405,5848.58],[20230406,5834.19],[20230407,5834.59],[20230408,5834.59],[20230409,5834.59],[20230410,5835.12],[20230411,5899.75],[20230412,5877.61],[20230413,5857.75],[20230414,5863.5],[20230415,5863.5],[20230416,5863.5],[20230417,5913.27],[20230418,5905.63],[20230419,5866.53],[20230420,5852.58],[20230421,5794.64],[20230422,5794.64],[20230423,5794.64],[20230424,5759.91],[20230425,5690.29],[20230426,5687.9],[20230427,5722.22],[20230428,5773.47],[20230429,5773.47],[20230430,5773.47],[20230501,5773.98],[20230502,5770.45],[20230503,5715.25],[20230504,5736.66],[20230505,5783.58],[20230506,5783.58],[20230507,5783.58],[20230508,5808.29],[20230509,5811.3],[20230510,5808.29],[20230511,5811.24],[20230512,5805.39],[20230513,5805.39],[20230514,5805.39],[20230515,5843.36],[20230516,5849.76],[20230517,5858.52],[20230518,5869.52],[20230519,5884.85],[20230520,5884.85],[20230521,5884.85],[20230522,5907.73],[20230523,5894.94],[20230524,5852.31],[20230525,5853.36],[20230526,5890.79],[20230527,5890.79],[20230528,5890.79],[20230529,5894.36],[20230530,5887.36],[20230531,5851.6],[20230601,5862.36],[20230602,5955.37],[20230603,5955.37],[20230604,5955.37],[20230605,5992.19],[20230606,6021.14],[20230607,6046.79],[20230608,6027.09],[20230609,6056.93],[20230610,6056.93],[20230611,6056.93],[20230612,6081.67],[20230613,6117.23],[20230614,6119.69],[20230615,6154.76],[20230616,6125.1],[20230617,6125.1],[20230618,6125.1],[20230619,6110.17],[20230620,6058.8],[20230621,6016.52],[20230622,5978.81],[20230623,5974.79],[20230624,5974.79],[20230625,5974.79],[20230626,5940.43],[20230627,5954.09],[20230628,5953.56],[20230629,5939.15],[20230630,5986.06],[20230701,5986.06],[20230702,5986.06],[20230703,6050.52],[20230704,6071.31],[20230705,6044.83],[20230706,5955.26],[20230707,5927.78],[20230708,5927.78],[20230709,5927.78],[20230710,5907.31],[20230711,5956.93],[20230712,5995.34],[20230713,6006.8],[20230714,6021.89],[20230715,6021.89],[20230716,6021.89],[20230717,6009.65],[20230718,5981.09],[20230719,5984.77],[20230720,5986.18],[20230721,6003.15],[20230722,6003.15],[20230723,6003.15],[20230724,6016.99],[20230725,6121.6],[20230726,6119.51],[20230727,6125.78],[20230728,6210.1],[20230729,6210.1],[20230730,6210.1],[20230731,6227.99],[20230801,6227.24],[20230802,6110.94],[20230803,6105.38],[20230804,6100.33],[20230805,6100.33],[20230806,6100.33],[20230807,6085.49],[20230808,6041.75],[20230809,6048.15],[20230810,6032.11],[20230811,5980.75],[20230812,5980.75],[20230813,5980.75],[20230814,5956.68],[20230815,5939.53],[20230816,5899.26],[20230817,5895.7],[20230818,5854.95],[20230819,5854.95],[20230820,5854.95],[20230821,5822.98],[20230822,5866.18],[20230823,5931.36],[20230824,5970.05],[20230825,5940.29],[20230826,5940.29],[20230827,5940.29],[20230828,5966.73],[20230829,6026.39],[20230830,5996.35],[20230831,5974.85],[20230901,6016.75],[20230902,6016.75],[20230903,6016.75],[20230904,6071.81],[20230905,6067.99],[20230906,6041.08],[20230907,6003.93],[20230908,6000.96],[20230909,6000.96],[20230910,6000.96],[20230911,6014.34],[20230912,6020.66],[20230913,6009.59],[20230914,6056.98],[20230915,6097.89],[20230916,6097.89],[20230917,6097.89],[20230918,6050.49],[20230919,6019],[20230920,6000.33],[20230921,5947.27],[20230922,5980.19],[20230923,5980.19],[20230924,5980.19],[20230925,5963.34],[20230926,5918.17],[20230927,5950.78],[20230928,5930.09],[20230929,5949.11],[20230930,5949.11],[20231001,5949.11],[20231002,5965.79],[20231003,5932.25],[20231004,5868.58],[20231005,5855.49],[20231006,5873.87],[20231007,5873.87],[20231008,5873.87],[20231009,5879.32],[20231010,5912.1],[20231011,5964.26],[20231012,5985.4],[20231013,5970.72],[20231014,5970.72],[20231015,5970.72],[20231016,5938.43],[20231017,5939.27],[20231018,5896.57],[20231019,5829.13],[20231020,5779.45],[20231021,5779.45],[20231022,5779.45],[20231023,5734.67],[20231024,5745.66],[20231025,5759.35],[20231026,5726.81],[20231027,5759.84],[20231028,5759.84],[20231029,5759.84],[20231030,5747.77],[20231031,5708.24],[20231101,5735.67],[20231102,5794.31],[20231103,5864],[20231104,5864],[20231105,5864],[20231106,5935.33],[20231107,5930.89],[20231108,5921.43],[20231109,5898.86],[20231110,5879.87],[20231111,5879.87],[20231112,5879.87],[20231113,5898.54],[20231114,5914.63],[20231115,5971.5],[20231116,5967.24],[20231117,5940.65],[20231118,5940.65],[20231119,5940.65],[20231120,5962.24],[20231121,5961.88],[20231122,5969.89],[20231123,5985.92],[20231124,5948.22],[20231125,5948.22],[20231126,5948.22],[20231127,5921.15],[20231128,5946.19],[20231129,5928.45],[20231130,5963.26],[20231201,5978.06],[20231202,5978.06],[20231203,5978.06],[20231204,5975.39],[20231205,5947.84],[20231206,5978.84],[20231207,5963.97],[20231208,5986.95],[20231209,5986.95],[20231210,5986.95],[20231211,5990.72],[20231212,5980.67],[20231213,5980.89],[20231214,6018.25],[20231215,6052.68],[20231216,6052.68],[20231217,6052.68],[20231218,6044.94],[20231219,6033.02],[20231220,6028.14],[20231221,6024.49],[20231222,5989.86],[20231223,5989.86],[20231224,5989.86],[20231225,5989.88],[20231226,5991.66],[20231227,6039.79],[20231228,6089.08],[20231229,6124.67],[20231230,6124.67],[20231231,6124.67],[20240101,6124.67],[20240102,6120.72],[20240103,6074.5],[20240104,6058.16],[20240105,6059.23],[20240106,6059.23],[20240107,6059.23],[20240108,6034.76],[20240109,6021.84],[20240110,5998.75],[20240111,6009.38],[20240112,6040.69],[20240113,6040.69],[20240114,6040.69],[20240115,6036.93],[20240116,5991.59],[20240117,5883.87],[20240118,5905.99],[20240119,5946.94],[20240120,5946.94],[20240121,5946.94],[20240122,5919.27],[20240123,5957.78],[20240124,6006.87],[20240125,6045.98],[20240126,6044.95],[20240127,6044.95],[20240128,6044.95],[20240129,6087.95],[20240130,6034.9],[20240131,6015.23],[20240201,6066.32],[20240202,6079.15],[20240203,6079.15],[20240204,6079.15],[20240205,6113.77],[20240206,6204.28],[20240207,6214.15],[20240208,6201.09],[20240209,6191.17],[20240210,6191.17],[20240211,6191.17],[20240212,6198.29],[20240213,6188.59],[20240214,6230.64],[20240215,6257.98],[20240216,6288.99],[20240217,6288.99],[20240218,6288.99],[20240219,6291.65],[20240220,6288.69],[20240221,6296.54],[20240222,6336.63],[20240223,6331.19],[20240224,6331.19],[20240225,6331.19],[20240226,6300.41],[20240227,6308.28],[20240228,6288.51],[20240229,6298.31],[20240301,6330.44],[20240302,6330.44],[20240303,6330.44],[20240304,6347.16],[20240305,6301.68],[20240306,6322.4],[20240307,6330.91],[20240308,6341.34],[20240309,6341.34],[20240310,6341.34],[20240311,6350.87],[20240312,6408.05],[20240313,6395.4],[20240314,6410.65],[20240315,6358.16],[20240316,6358.16],[20240317,6358.16],[20240318,6363.11],[20240319,6332.5],[20240320,6371.13],[20240321,6429.82],[20240322,6425.17],[20240323,6425.17],[20240324,6425.17],[20240325,6396.53],[20240326,6403.41],[20240327,6410.54],[20240328,6434.67],[20240329,6434.89],[20240330,6434.89],[20240331,6434.9],[20240401,6435.38],[20240402,6506.87],[20240403,6461.75],[20240404,6457.28],[20240405,6454.69],[20240406,6454.69],[20240407,6454.69],[20240408,6474.24],[20240409,6485.78],[20240410,6501.94],[20240411,6550.22],[20240412,6517.99],[20240413,6517.99],[20240414,6517.99],[20240415,6450.25],[20240416,6340.82],[20240417,6344.1],[20240418,6347.84],[20240419,6286.3],[20240420,6286.3],[20240421,6286.3],[20240422,6335.1],[20240423,6364.05],[20240424,6431.57],[20240425,6391.28],[20240426,6473.82],[20240427,6473.82],[20240428,6473.82],[20240429,6521.62],[20240430,6501.45],[20240501,6499.55],[20240502,6545.56],[20240503,6582.71],[20240504,6582.71],[20240505,6582.71],[20240506,6599.9],[20240507,6617.53],[20240508,6620.63],[20240509,6618.64],[20240510,6637.19],[20240511,6637.19],[20240512,6637.19],[20240513,6659.68],[20240514,6669.21],[20240515,6678.44],[20240516,6729.41],[20240517,6751.5],[20240518,6751.5],[20240519,6751.5],[20240520,6753.09],[20240521,6712.58],[20240522,6724.37],[20240523,6693.87],[20240524,6660.79],[20240525,6660.79],[20240526,6660.79],[20240527,6678.38],[20240528,6660.25],[20240529,6593.85],[20240530,6546.09],[20240531,6481.39],[20240601,6481.39],[20240602,6481.39],[20240603,6550.85],[20240604,6472.25],[20240605,6530.35],[20240606,6581.49],[20240607,6574.04],[20240608,6574.04],[20240609,6574.04],[20240610,6616.13],[20240611,6609.59],[20240612,6607.34],[20240613,6635.09],[20240614,6691.92],[20240615,6691.92],[20240616,6691.92],[20240617,6677.28],[20240618,6715.62],[20240619,6757.23],[20240620,6785.44],[20240621,6767.04],[20240622,6767.04],[20240623,6767.04],[20240624,6730.91],[20240625,6746.76],[20240626,6766.44],[20240627,6747.37],[20240628,6760.27],[20240629,6760.27],[20240630,6760.27],[20240701,6739.06],[20240702,6711.72],[20240703,6754.65],[20240704,6793.64],[20240705,6794.55],[20240706,6794.55],[20240707,6794.55],[20240708,6802.66],[20240709,6836.58],[20240710,6842.4],[20240711,6883.65],[20240712,6872.64],[20240713,6872.64],[20240714,6872.64],[20240715,6842.5],[20240716,6836.34],[20240717,6767.94],[20240718,6738.46],[20240719,6675.59],[20240720,6675.59],[20240721,6675.59],[20240722,6664.81],[20240723,6673.4],[20240724,6631.1],[20240725,6569.35],[20240726,6581.44],[20240727,6581.44],[20240728,6581.44],[20240729,6612.83],[20240730,6586.01],[20240731,6658.1],[20240801,6669.26],[20240802,6482.07],[20240803,6482.07],[20240804,6482.07],[20240805,6231.72],[20240806,6282.17],[20240807,6388.02],[20240808,6399.15],[20240809,6482.16],[20240810,6482.16],[20240811,6482.16],[20240812,6515.07],[20240813,6536.1],[20240814,6517.48],[20240815,6532.74],[20240816,6635.22],[20240817,6635.22],[20240818,6635.22],[20240819,6666.44],[20240820,6641.82],[20240821,6609.11],[20240822,6591.61],[20240823,6599.68],[20240824,6599.68],[20240825,6599.68],[20240826,6593.09],[20240827,6578.19],[20240828,6580.9],[20240829,6593.85],[20240830,6622.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.035,58€ |
2021 | 1.038,24€ |
2022 | 876,15€ |
2023 | 854,50€ |
2024 | 880,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,71% |
3 M | 0,05% |
6 M | 2,65% |
lfd. Jahr | 2,87% |
1 Jahr | 3,01% |
3 Jahre | -15,22% |
5 Jahre | -12,20% |
10 Jahre | k.A. |
Entwicklung p.a. | -3,43% |
Wertentwicklung seit Auflage | -16,41% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio qualitativ hochwertiger Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Wertpapieren von an geregelten Märkten notierten oder gehandelten Unternehmen an, die ihren Geschäftssitz in einem Schwellenland haben oder vorwiegend in Schwellenländern geschäftlich tätig sind, oder in von der Regierung eines Schwellenlandes ausgegebenen Wertpapieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing | 9,10% |
Tencent Holdings | 5,50% |
Samsung Electronics | 5,10% |
Mercadolibre | 4,30% |
Delta Electronics | 4,00% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 3.5576 | 6.222800 |
08.2020 - 08.2021 | 0.2575 | 20.320100 |
08.2021 - 08.2022 | -15.6119 | -8.440100 |
08.2022 - 08.2023 | -2.4719 | -4.562300 |
08.2023 - 08.2024 | 3.0052 | 9.416200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,60% | 13,60% | 15,71% | k.A. |
Sharpe Ratio | -0,30 | -0,50 | -0,25 | k.A. |
Tracking Error | 3,29% | 4,39% | 4,58% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 1,05 | 1,00 | k.A. |
Treynor Ratio | -3,46 | -6,43 | -3,96 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Taiwan Semiconductor Manufacturing | 9,10% |
Tencent Holdings | 5,50% |
Samsung Electronics | 5,10% |
Mercadolibre | 4,30% |
Delta Electronics | 4,00% |
Länderverteilung (31. 08. 2024)
China | 18,10% |
Indien | 18,10% |
Taiwan | 13,10% |
Brasilien | 10,40% |
Mexiko | 8,00% |
Emerging Markets | 6,80% |
Südkorea | 6,80% |
Argentinien | 6,50% |
Südafrika | 4,40% |
Vietnam | 3,60% |
Branchenverteilung (31. 08. 2024)
Informationstechnologie | 29,10% |
Finanzen | 15,50% |
Konsumgüter nicht-zyklisch | 15,40% |
Konsumgüter zyklisch | 13,20% |
Telekommunikationsdienstleister | 8,00% |
Industrie / Investitionsgüter | 6,40% |
Divers | 4,80% |
Gesundheit / Healthcare | 2,60% |
Energie | 1,70% |
Versorger | 1,60% |
Assetverteilung (31. 08. 2024)
Aktien | 99,10% |
Geldmarkt/Kasse | 0,90% |
Währungsverteilung (31. 08. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4132KB
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, 243KB
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, 10065KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8899KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,56% |
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 Nicholas Morse Herr David Raper Herr Slabbert Van Zyl |
Fondsgesellschaft: | Comgest Asset Management International Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 12.07.2019 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 492,24 Mio. EUR |