Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972721
ISIN: LU0040506734
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (17. 04. 2024)
521,91 $
-0,12 $ / -0,02%
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":"LU0040506734","name":"Vontobel Fund - Emerging Markets Equity A-USD","currency":"EUR"},"ts":[[20190423,724.95],[20190424,726.3],[20190425,728.75],[20190426,731.1],[20190429,732.66],[20190430,731.02],[20190502,732.38],[20190503,737.49],[20190506,721.76],[20190507,717.7],[20190508,714.01],[20190510,703.89],[20190513,691.09],[20190514,692.77],[20190515,694.24],[20190516,694.31],[20190517,688.52],[20190520,690.77],[20190521,692.7],[20190522,691.68],[20190523,687.3],[20190524,687.99],[20190527,689.96],[20190528,687.77],[20190529,690.81],[20190531,694.32],[20190603,697.93],[20190604,695.12],[20190605,694.53],[20190606,693.96],[20190607,697.53],[20190611,708.95],[20190612,706.53],[20190613,707.66],[20190614,702.82],[20190617,701.88],[20190618,713.7],[20190619,721.01],[20190620,722.96],[20190621,719.25],[20190624,720.54],[20190625,716.95],[20190626,718.09],[20190627,720.2],[20190628,719.5],[20190701,726.76],[20190702,728.9],[20190703,730.05],[20190704,731.34],[20190705,730.36],[20190708,723.96],[20190709,721.79],[20190710,725.01],[20190711,728.86],[20190712,725.48],[20190715,729.15],[20190716,729.6],[20190717,727.28],[20190718,726.04],[20190719,727.03],[20190722,722.61],[20190723,731.57],[20190724,735.51],[20190725,737.74],[20190726,737.65],[20190729,734.89],[20190730,732.64],[20190731,729.73],[20190801,723.24],[20190802,713.17],[20190805,690.16],[20190806,690.67],[20190807,692.49],[20190808,703.69],[20190809,702.49],[20190812,696.96],[20190813,690.76],[20190814,689.4],[20190816,702.33],[20190819,703.74],[20190820,704.77],[20190821,703.31],[20190822,697.91],[20190823,694.24],[20190826,688.24],[20190827,693.57],[20190828,695.64],[20190829,701.17],[20190830,712.09],[20190902,716.07],[20190903,710.14],[20190904,716.7],[20190905,718.9],[20190906,723.33],[20190909,722.48],[20190910,719.04],[20190911,724.65],[20190912,732.15],[20190913,722.96],[20190916,720.9],[20190917,719.94],[20190918,717.77],[20190919,711.87],[20190920,717.83],[20190923,720],[20190924,716.14],[20190925,716.63],[20190926,723.97],[20190927,719.8],[20190930,720.67],[20191001,715.66],[20191002,705.16],[20191003,707.03],[20191004,708.2],[20191007,704.06],[20191008,701.23],[20191009,702.53],[20191010,697.36],[20191011,706.05],[20191014,708.76],[20191015,713.14],[20191016,715.86],[20191017,713.1],[20191018,708.41],[20191021,708.31],[20191022,711.81],[20191023,710.35],[20191024,714.07],[20191025,710.4],[20191028,713],[20191029,713.37],[20191030,713.51],[20191031,711.95],[20191104,720.8],[20191105,726.13],[20191106,725.09],[20191107,727.96],[20191108,724.8],[20191111,720.43],[20191112,722.74],[20191113,716.64],[20191114,716.51],[20191115,719.78],[20191118,718.13],[20191119,720.12],[20191120,717.75],[20191121,715.27],[20191122,720.11],[20191125,725.72],[20191126,720.92],[20191127,725.61],[20191128,724.51],[20191129,722.65],[20191202,717.44],[20191203,710.84],[20191204,711.49],[20191205,716.65],[20191206,721.82],[20191209,721.8],[20191210,719.09],[20191211,724.09],[20191212,726.63],[20191213,734.55],[20191216,737.91],[20191217,743.75],[20191218,753.14],[20191219,751.92],[20191220,755.77],[20191223,758.59],[20191227,755.85],[20191230,751.54],[20191231,745.12],[20200102,759.42],[20200103,758.39],[20200106,748.77],[20200107,753.54],[20200108,757.21],[20200109,764.75],[20200110,769.6],[20200113,773.27],[20200114,773.41],[20200115,768.78],[20200116,769.91],[20200117,776.07],[20200120,774.12],[20200121,762.58],[20200122,769.04],[20200123,762.76],[20200124,765.98],[20200127,752.81],[20200128,757.18],[20200129,756.42],[20200130,745.6],[20200131,735.69],[20200203,733.77],[20200204,749.4],[20200205,753.63],[20200206,760.31],[20200207,757.07],[20200210,755.24],[20200211,765.8],[20200212,772.08],[20200213,773.61],[20200214,775.11],[20200217,775.45],[20200218,767.5],[20200219,775.4],[20200220,770.55],[20200221,763.73],[20200224,740.39],[20200225,739.08],[20200226,729.69],[20200227,710.63],[20200228,693.17],[20200302,693.13],[20200303,700.75],[20200304,709.26],[20200305,704.87],[20200306,677.47],[20200309,634.74],[20200310,649.54],[20200311,638.77],[20200312,597.76],[20200313,618.91],[20200316,567.93],[20200317,575.78],[20200318,550.05],[20200319,549.22],[20200320,572.81],[20200323,535.61],[20200324,559.86],[20200325,584.25],[20200326,590.37],[20200327,582.19],[20200330,570.4],[20200331,583.14],[20200401,566.07],[20200402,573.25],[20200403,569.97],[20200406,588.22],[20200407,601.14],[20200408,600.96],[20200409,610.79],[20200414,608.57],[20200415,606.08],[20200416,606.76],[20200417,621.1],[20200420,622.61],[20200421,605.63],[20200422,609.94],[20200423,617.58],[20200424,604.85],[20200427,612.22],[20200428,616.78],[20200429,633.24],[20200430,634.74],[20200504,603.65],[20200505,614.41],[20200506,619.61],[20200507,619.03],[20200508,628.74],[20200511,634.84],[20200512,628.7],[20200513,625.75],[20200514,623.1],[20200515,622.35],[20200518,625.28],[20200519,624.48],[20200520,631.18],[20200522,615.12],[20200525,620.12],[20200526,626.33],[20200527,630.38],[20200528,629.42],[20200529,623.27],[20200602,649.7],[20200603,665.54],[20200604,664.27],[20200605,669.83],[20200608,674.66],[20200609,671.61],[20200610,670.1],[20200611,654.53],[20200612,653.71],[20200615,642.74],[20200616,654.9],[20200617,663.64],[20200618,663.89],[20200619,667.67],[20200622,667.29],[20200624,669.91],[20200625,670.69],[20200626,667.02],[20200629,660.17],[20200630,668.66],[20200701,672.73],[20200702,681.69],[20200703,688.31],[20200706,697.2],[20200707,696.22],[20200708,707.13],[20200709,710.82],[20200710,709.51],[20200713,705.28],[20200714,696.99],[20200715,700.62],[20200716,689.24],[20200717,694.82],[20200720,696.78],[20200721,714.82],[20200722,698.81],[20200723,700.35],[20200724,690.14],[20200727,690.32],[20200728,700.87],[20200729,703.05],[20200730,698.91],[20200731,689.54],[20200803,694.45],[20200804,696.76],[20200805,698.78],[20200806,700.25],[20200807,689.92],[20200810,688.35],[20200811,691.75],[20200812,697.03],[20200813,695.21],[20200814,692.69],[20200817,694.23],[20200818,691.49],[20200819,685.55],[20200820,681.54],[20200821,694.47],[20200824,702.99],[20200825,712.38],[20200826,718.09],[20200827,717.68],[20200828,711.39],[20200831,699.75],[20200901,707.41],[20200902,716.14],[20200903,713.07],[20200904,701.85],[20200907,699.58],[20200908,695.16],[20200909,697.22],[20200910,689.81],[20200911,693.73],[20200914,703.24],[20200915,705.37],[20200916,708.92],[20200917,708.11],[20200918,704.61],[20200921,696.88],[20200922,697.51],[20200923,698.02],[20200924,690.24],[20200925,693.48],[20200928,696.55],[20200929,693.98],[20200930,700.48],[20201001,702.18],[20201002,701.09],[20201005,706.28],[20201006,710.6],[20201007,715.51],[20201008,722.62],[20201009,725.18],[20201012,732.03],[20201013,734.47],[20201014,734.6],[20201015,727.02],[20201016,725.14],[20201019,725.88],[20201020,729.07],[20201021,727.38],[20201022,728.27],[20201023,726.09],[20201026,724.86],[20201027,728.69],[20201028,726.07],[20201029,728.28],[20201030,719.53],[20201102,724.7],[20201103,723.95],[20201104,733.68],[20201105,747.22],[20201106,752.17],[20201109,762.97],[20201110,758.26],[20201111,759.55],[20201112,758.42],[20201113,761.81],[20201116,771.5],[20201117,767.51],[20201118,772.49],[20201119,771.29],[20201120,775.89],[20201123,777.72],[20201124,784.49],[20201125,774.16],[20201126,777.98],[20201127,775.47],[20201130,754.93],[20201201,768.13],[20201202,766.83],[20201203,768.01],[20201204,773.1],[20201207,775.91],[20201208,779.72],[20201209,785.3],[20201210,780.03],[20201211,781.34],[20201214,776.95],[20201215,777.75],[20201216,781.66],[20201217,784.27],[20201218,778.3],[20201221,775.82],[20201222,766.1],[20201223,775.1],[20201228,765.29],[20201229,771.06],[20201230,782.89],[20201231,783.1],[20210104,792.57],[20210105,804.28],[20210106,799.12],[20210107,801.86],[20210108,822],[20210111,826.88],[20210112,824.14],[20210113,828.26],[20210114,835.39],[20210115,831.23],[20210118,837.33],[20210119,846.87],[20210120,858.95],[20210121,859.4],[20210122,852.72],[20210125,867.67],[20210126,854.18],[20210127,851.14],[20210128,838.91],[20210129,823.51],[20210201,845.09],[20210202,866.76],[20210203,871.09],[20210204,865.91],[20210205,871.7],[20210208,869.78],[20210209,868.29],[20210210,873.38],[20210211,874.05],[20210216,884.05],[20210217,888.61],[20210218,875.86],[20210219,877.45],[20210222,859.38],[20210223,858.2],[20210224,847.13],[20210225,844.83],[20210226,823.44],[20210301,840.85],[20210302,841.73],[20210303,852.93],[20210304,836.1],[20210305,839.28],[20210308,825.71],[20210309,827.68],[20210310,835.36],[20210311,844.06],[20210312,842.19],[20210315,835.57],[20210316,840.81],[20210317,840.89],[20210318,845.5],[20210319,841.38],[20210322,838.84],[20210323,835.66],[20210324,828.48],[20210325,823.63],[20210326,834.36],[20210329,829.5],[20210330,839.14],[20210331,834.66],[20210401,848.28],[20210407,838.29],[20210408,843.79],[20210409,834.22],[20210412,823.28],[20210413,824.21],[20210414,827.99],[20210415,829.62],[20210416,835.22],[20210419,828.19],[20210420,823.84],[20210421,817.29],[20210422,816.7],[20210423,822.57],[20210426,819.57],[20210427,821.13],[20210428,824.47],[20210429,824.2],[20210430,816.59],[20210503,816.43],[20210504,816.11],[20210505,814.98],[20210506,813.44],[20210507,817.47],[20210510,809.18],[20210511,796.09],[20210512,796.17],[20210514,791.7],[20210517,794.65],[20210518,799.2],[20210520,800.31],[20210521,802.31],[20210525,811.05],[20210526,816.78],[20210527,819.67],[20210528,825.43],[20210531,828.83],[20210601,833.37],[20210602,829.99],[20210603,829.33],[20210604,831.77],[20210607,828.92],[20210608,823.22],[20210609,817.23],[20210610,824.27],[20210611,832.47],[20210615,831.37],[20210616,825.13],[20210617,833.11],[20210618,832.33],[20210621,825.03],[20210622,822.04],[20210624,828.43],[20210625,834.52],[20210628,835.38],[20210629,835.62],[20210630,835.2],[20210702,826.27],[20210705,819.88],[20210706,819.76],[20210707,818.59],[20210708,804.65],[20210709,801.46],[20210712,808.23],[20210713,819.5],[20210714,823.2],[20210715,831.45],[20210716,825.41],[20210719,815.54],[20210720,811.61],[20210721,809.43],[20210722,816.33],[20210723,808.7],[20210726,788.07],[20210727,768.51],[20210728,773.18],[20210729,781.89],[20210730,770.55],[20210802,778.87],[20210803,780.66],[20210804,787.16],[20210805,785.74],[20210806,783.96],[20210809,790.56],[20210810,798.55],[20210811,790.57],[20210812,784.76],[20210813,780.05],[20210816,776.66],[20210817,765.94],[20210818,771.53],[20210819,760.75],[20210820,753.64],[20210823,760.7],[20210824,772.21],[20210825,775.98],[20210826,768.82],[20210827,770.24],[20210830,771.48],[20210831,780.81],[20210901,785.97],[20210902,782.06],[20210903,783.96],[20210906,792.14],[20210907,790.17],[20210908,783.59],[20210909,775.37],[20210910,782.16],[20210913,781.25],[20210914,778.02],[20210915,769.54],[20210916,769.16],[20210917,772.93],[20210920,769.42],[20210921,770.29],[20210923,773.31],[20210924,775.53],[20210927,778.31],[20210928,772.03],[20210929,767.96],[20210930,774.12],[20211004,759.33],[20211005,761.93],[20211006,760.79],[20211007,772.72],[20211008,775.63],[20211011,776.16],[20211012,770.27],[20211013,774.95],[20211015,784.29],[20211018,776.89],[20211019,780.44],[20211020,783.39],[20211021,777.71],[20211022,783.76],[20211025,783.1],[20211026,786.16],[20211027,777.94],[20211028,779.62],[20211029,773.96],[20211102,777.67],[20211103,779.72],[20211104,787.04],[20211105,790.33],[20211108,788.63],[20211109,789.96],[20211110,788.63],[20211111,794.24],[20211112,797.31],[20211115,801.9],[20211116,805.56],[20211117,807.17],[20211118,799.99],[20211119,808.92],[20211122,807.84],[20211123,804.73],[20211124,807.05],[20211125,804.23],[20211126,784.1],[20211129,783.2],[20211130,766.88],[20211201,778.99],[20211202,785.6],[20211203,781.98],[20211206,774.95],[20211207,789.69],[20211208,791.32],[20211209,797.18],[20211210,794.29],[20211213,790.7],[20211214,785.75],[20211215,784.31],[20211216,781.07],[20211217,775.36],[20211220,766.35],[20211221,772.77],[20211222,776.04],[20211223,776.83],[20211228,783.84],[20211229,779.51],[20211230,783.6],[20211231,788.66],[20220103,786.36],[20220104,793.12],[20220105,782.6],[20220106,776.36],[20220107,781.18],[20220110,778.61],[20220111,781.51],[20220112,791.21],[20220113,780.9],[20220114,779.95],[20220117,778.25],[20220118,772.4],[20220119,769.29],[20220120,775.71],[20220121,775.54],[20220124,768.54],[20220125,766.43],[20220126,762.39],[20220127,755.37],[20220128,757.58],[20220204,753.07],[20220207,752],[20220208,749.98],[20220209,757.83],[20220210,764.11],[20220211,760.16],[20220214,757.3],[20220215,762.67],[20220216,770.1],[20220217,770.7],[20220218,766.72],[20220221,764.81],[20220222,752.43],[20220223,753.7],[20220224,741.73],[20220225,748.83],[20220228,750.6],[20220301,757.27],[20220302,751.27],[20220303,754.08],[20220304,747.52],[20220307,721.73],[20220308,713.61],[20220309,715.44],[20220310,717.94],[20220311,712.26],[20220314,694.91],[20220315,677.92],[20220316,709.46],[20220317,732.65],[20220318,732.18],[20220321,724.12],[20220322,733.72],[20220323,739.75],[20220324,736.32],[20220325,725.23],[20220328,722.78],[20220329,722.87],[20220330,733.47],[20220331,730.32],[20220401,736.19],[20220404,747.55],[20220406,737.88],[20220407,727.05],[20220408,729.34],[20220411,714.13],[20220412,719.54],[20220413,723.9],[20220414,721.11],[20220419,710.65],[20220420,716.62],[20220421,709.77],[20220422,705.46],[20220425,694.36],[20220426,706.18],[20220427,710.17],[20220428,719.33],[20220429,727.48],[20220503,719.74],[20220504,717.87],[20220505,713.32],[20220506,691.22],[20220510,679.52],[20220511,681.71],[20220512,675.78],[20220513,687.87],[20220516,688.3],[20220517,694.59],[20220518,697.03],[20220519,682.61],[20220520,693.78],[20220523,684.75],[20220524,670.21],[20220525,674.63],[20220527,686.53],[20220530,695.58],[20220531,709.71],[20220601,703.69],[20220602,701.74],[20220607,704.08],[20220608,705.4],[20220609,699.84],[20220610,701.84],[20220613,688.08],[20220614,688.81],[20220615,692.1],[20220616,687.77],[20220617,679.52],[20220620,677.24],[20220621,683.36],[20220622,670.83],[20220624,686.62],[20220627,693.2],[20220628,692.82],[20220629,686.09],[20220630,691.26],[20220704,680.57],[20220705,692.54],[20220706,693.42],[20220707,699.58],[20220708,703.44],[20220711,696.47],[20220712,691.74],[20220713,696.18],[20220714,699.75],[20220715,697.02],[20220718,702.18],[20220719,691.87],[20220720,703.82],[20220721,704.82],[20220722,706.1],[20220725,701.22],[20220726,707],[20220727,705.56],[20220728,713.32],[20220729,704.96],[20220801,704.76],[20220802,701.62],[20220803,705.92],[20220804,713.14],[20220805,713.79],[20220808,714.84],[20220809,710.99],[20220810,705.72],[20220811,709.46],[20220812,715.97],[20220816,725.32],[20220817,726.27],[20220818,721.49],[20220819,721.28],[20220822,718.33],[20220823,722.81],[20220824,719.78],[20220825,726.29],[20220826,721.98],[20220829,710.97],[20220830,712.46],[20220831,714.84],[20220901,705.64],[20220902,704.71],[20220905,709.02],[20220906,706.65],[20220907,704.89],[20220908,700.96],[20220909,708.47],[20220913,702.88],[20220914,704.35],[20220915,701.78],[20220916,693.27],[20220919,690.27],[20220920,696.69],[20220921,693.38],[20220922,685.5],[20220923,682.46],[20220926,682.35],[20220927,686.09],[20220928,681.78],[20220929,670.49],[20220930,670.03],[20221003,670.54],[20221005,677.73],[20221006,680.52],[20221007,674.39],[20221010,673.42],[20221011,658.27],[20221012,660.94],[20221013,652.06],[20221014,653.36],[20221017,654.44],[20221018,655.06],[20221019,647.53],[20221020,645.25],[20221021,649.24],[20221024,629.7],[20221025,628.02],[20221026,620.92],[20221027,625.48],[20221028,625.2],[20221031,635.24],[20221102,651.25],[20221103,653.77],[20221104,660.41],[20221107,656.82],[20221108,655.13],[20221109,650.64],[20221110,645.58],[20221111,647.84],[20221114,649.68],[20221115,656.97],[20221116,652.44],[20221117,650.02],[20221118,649.15],[20221121,648.86],[20221122,643.99],[20221123,642.79],[20221124,643.91],[20221125,641.38],[20221128,630.79],[20221129,650.2],[20221130,661.9],[20221201,661.09],[20221202,654.65],[20221205,655.77],[20221206,655.82],[20221207,648.45],[20221208,654.76],[20221209,655.6],[20221212,646.46],[20221213,647.98],[20221214,647.8],[20221215,640.28],[20221216,638.55],[20221219,642.11],[20221220,638.38],[20221221,638.62],[20221222,645.59],[20221223,641.86],[20221228,640.99],[20221229,638.64],[20221230,635.4],[20230103,642.52],[20230104,647.6],[20230105,655.73],[20230106,663.42],[20230109,663.69],[20230110,663.28],[20230111,663.28],[20230112,662.37],[20230113,666.61],[20230116,666.25],[20230117,664.15],[20230118,665.44],[20230119,665.61],[20230120,668.96],[20230126,673.09],[20230127,674.48],[20230130,666.13],[20230131,663.01],[20230201,667.63],[20230202,661.33],[20230203,660.99],[20230206,656.45],[20230207,661.94],[20230208,661.49],[20230209,662.65],[20230210,660.4],[20230213,662.75],[20230214,658],[20230215,657.13],[20230216,660.08],[20230217,657.75],[20230220,657.57],[20230221,650.45],[20230222,644.18],[20230223,646.93],[20230224,639.58],[20230227,637.3],[20230228,629.83],[20230301,635.15],[20230302,636.89],[20230303,640.75],[20230306,642.2],[20230307,637.11],[20230308,639.36],[20230309,632.52],[20230310,621.41],[20230313,617.71],[20230314,609.43],[20230315,619.65],[20230316,614.58],[20230317,616.49],[20230320,604.64],[20230321,608.68],[20230322,611.15],[20230323,613.49],[20230324,621.77],[20230327,615.29],[20230328,618.5],[20230329,623.4],[20230330,625.47],[20230331,629.97],[20230403,630.07],[20230404,627.74],[20230406,627.12],[20230411,630.88],[20230412,625.84],[20230413,622.75],[20230414,621.07],[20230417,625.71],[20230418,623.33],[20230419,620.94],[20230420,619.57],[20230421,614.04],[20230424,610.97],[20230425,603.11],[20230426,605.42],[20230427,607.64],[20230428,614.13],[20230502,615],[20230503,608.41],[20230504,609.18],[20230505,613.32],[20230508,614.35],[20230510,616.18],[20230511,616.02],[20230512,618.23],[20230515,623.96],[20230516,624.4],[20230517,623],[20230519,623.94],[20230522,626.63],[20230523,625.7],[20230524,621.28],[20230525,619.75],[20230530,620.55],[20230531,617.14],[20230601,619.63],[20230602,627.22],[20230605,632.02],[20230606,634.14],[20230607,636.02],[20230608,633.45],[20230609,632.55],[20230612,636.28],[20230613,640.61],[20230614,642.29],[20230615,649.4],[20230616,643.38],[20230619,641.52],[20230620,637.3],[20230621,634.67],[20230626,627.46],[20230627,629.03],[20230628,628.32],[20230629,624.73],[20230630,630.4],[20230703,637.07],[20230704,637.54],[20230705,633.28],[20230706,622.18],[20230707,621.64],[20230710,618.72],[20230711,624.15],[20230712,628.11],[20230713,627.42],[20230714,627.88],[20230717,626.57],[20230718,621.16],[20230719,621.63],[20230720,622.17],[20230721,623.72],[20230724,623.42],[20230725,635.65],[20230726,636.94],[20230727,634.19],[20230728,644.2],[20230731,644.4],[20230801,645.56],[20230802,633.12],[20230803,636.05],[20230804,636.65],[20230807,634.87],[20230808,629.69],[20230809,630.49],[20230810,628.05],[20230811,621.51],[20230814,621.16],[20230816,615.97],[20230817,614.35],[20230818,610.65],[20230821,606.08],[20230822,611.13],[20230823,619.1],[20230824,622.13],[20230825,615.67],[20230828,619.29],[20230829,624.36],[20230830,619.6],[20230831,616.35],[20230901,621.32],[20230904,628.3],[20230905,626.96],[20230906,623.04],[20230907,619.75],[20230908,619.54],[20230911,620.56],[20230912,621.07],[20230913,620.02],[20230914,623.17],[20230915,627.81],[20230918,621.95],[20230919,617.55],[20230920,614.67],[20230921,610.56],[20230922,614.63],[20230925,610.37],[20230926,606.06],[20230927,610.31],[20230928,606.51],[20230929,608.87],[20231003,607.13],[20231004,602.4],[20231005,599.94],[20231006,600.38],[20231009,598.8],[20231010,602.5],[20231011,607.74],[20231012,607.31],[20231013,605.83],[20231016,602.35],[20231017,602.23],[20231018,596.05],[20231019,589.74],[20231020,585.66],[20231024,583.49],[20231025,583.99],[20231026,582.42],[20231027,588.65],[20231030,586.52],[20231031,583.49],[20231102,587.13],[20231103,597.29],[20231106,604.02],[20231107,604.64],[20231108,604.82],[20231109,601.6],[20231110,600.53],[20231113,604.06],[20231114,606.46],[20231115,610.22],[20231116,612.09],[20231117,607.56],[20231120,610.47],[20231121,609.16],[20231122,611.9],[20231123,612.45],[20231124,607.44],[20231127,605.44],[20231128,607.94],[20231129,603.98],[20231130,608.87],[20231201,610.35],[20231204,612.32],[20231205,610.47],[20231206,614.11],[20231207,612.63],[20231208,613.93],[20231211,613.86],[20231212,611.51],[20231213,613.61],[20231214,615.58],[20231215,616.55],[20231218,616.35],[20231219,616.74],[20231220,615.06],[20231221,615.4],[20231222,605.73],[20231227,615.33],[20231228,618.86],[20231229,622.03],[20240102,621.27],[20240103,616.52],[20240104,615.76],[20240105,616.76],[20240108,613.69],[20240109,610.07],[20240110,609.68],[20240111,608.44],[20240112,612.64],[20240115,613.16],[20240116,607.36],[20240117,595.82],[20240118,595.85],[20240119,601.73],[20240122,596.52],[20240123,600.57],[20240124,602.8],[20240125,605.11],[20240126,605.43],[20240129,611.66],[20240130,604.93],[20240131,603.93],[20240201,612.53],[20240202,612.15],[20240205,617.03],[20240206,625.56],[20240207,626.91],[20240208,622.3],[20240209,623.34],[20240214,627.06],[20240215,630.76],[20240216,631.28],[20240219,629.17],[20240220,630.97],[20240221,630.27],[20240222,632],[20240223,627.18],[20240226,625.25],[20240227,626.36],[20240228,624.67],[20240229,623.62],[20240301,625.33],[20240304,622.98],[20240305,617.63],[20240306,621.37],[20240307,620.4],[20240308,618.82],[20240311,620.26],[20240312,627.24],[20240313,625.48],[20240314,626.11],[20240315,619.98],[20240318,618.91],[20240319,615.41],[20240320,621.12],[20240321,624.89],[20240322,625.03],[20240325,622.47],[20240326,623.37],[20240327,625.78],[20240328,625.82],[20240402,632.08],[20240403,625.42],[20240405,624.52],[20240408,626.08],[20240409,626.45],[20240410,625.89],[20240411,633.35],[20240412,627.57],[20240415,619.61],[20240416,607.55],[20240417,606.73]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190419,5782.61],[20190420,5782.61],[20190421,5782.61],[20190422,5781.58],[20190423,5776.6],[20190424,5764.28],[20190425,5761.74],[20190426,5763.32],[20190427,5763.32],[20190428,5763.32],[20190429,5778.93],[20190430,5741.56],[20190501,5741.69],[20190502,5746.89],[20190503,5782.48],[20190504,5782.48],[20190505,5782.48],[20190506,5716.07],[20190507,5657.97],[20190508,5619.31],[20190509,5566.57],[20190510,5529.91],[20190511,5529.91],[20190512,5529.91],[20190513,5446.99],[20190514,5434.32],[20190515,5457.17],[20190516,5445.97],[20190517,5393.61],[20190518,5393.61],[20190519,5393.61],[20190520,5378.01],[20190521,5400.99],[20190522,5407.35],[20190523,5361.54],[20190524,5352.84],[20190525,5352.84],[20190526,5352.84],[20190527,5358.32],[20190528,5364.83],[20190529,5370.92],[20190530,5393.64],[20190531,5422.43],[20190601,5422.43],[20190602,5422.43],[20190603,5450.27],[20190604,5423.33],[20190605,5420.52],[20190606,5407.56],[20190607,5418.74],[20190608,5418.74],[20190609,5418.74],[20190610,5447.46],[20190611,5523.26],[20190612,5499.73],[20190613,5501],[20190614,5480.4],[20190615,5480.4],[20190616,5480.4],[20190617,5472.52],[20190618,5550.37],[20190619,5609.53],[20190620,5643],[20190621,5634.19],[20190622,5634.19],[20190623,5634.19],[20190624,5626.24],[20190625,5597.04],[20190626,5608.28],[20190627,5644.94],[20190628,5651.74],[20190629,5651.74],[20190630,5651.73],[20190701,5703.79],[20190702,5719.23],[20190703,5709.05],[20190704,5729],[20190705,5722.85],[20190706,5722.85],[20190707,5722.85],[20190708,5671.51],[20190709,5653.98],[20190710,5680.01],[20190711,5706.93],[20190712,5694.97],[20190713,5694.97],[20190714,5694.97],[20190715,5717.23],[20190716,5734.42],[20190717,5717.95],[20190718,5708.41],[20190719,5729.65],[20190720,5729.65],[20190721,5729.65],[20190722,5712.26],[20190723,5768.92],[20190724,5783.87],[20190725,5777.97],[20190726,5757.96],[20190727,5757.96],[20190728,5757.96],[20190729,5745.97],[20190730,5731.45],[20190731,5704.37],[20190801,5660.75],[20190802,5555.7],[20190803,5555.7],[20190804,5555.7],[20190805,5401.48],[20190806,5365.14],[20190807,5355.85],[20190808,5422.21],[20190809,5410.97],[20190810,5410.97],[20190811,5410.97],[20190812,5368.19],[20190813,5338.61],[20190814,5321.51],[20190815,5325.22],[20190816,5389.28],[20190817,5389.28],[20190818,5389.28],[20190819,5415.57],[20190820,5436.03],[20190821,5446.76],[20190822,5426.53],[20190823,5405.27],[20190824,5405.27],[20190825,5405.27],[20190826,5355.39],[20190827,5352.27],[20190828,5364.82],[20190829,5400.9],[20190830,5482.87],[20190831,5482.87],[20190901,5482.87],[20190902,5513.26],[20190903,5484.61],[20190904,5527.18],[20190905,5572.41],[20190906,5609.41],[20190907,5609.41],[20190908,5609.41],[20190909,5612.33],[20190910,5601.56],[20190911,5656.05],[20190912,5700.11],[20190913,5676.81],[20190914,5676.81],[20190915,5676.81],[20190916,5696.68],[20190917,5659.29],[20190918,5659.34],[20190919,5635.65],[20190920,5666.68],[20190921,5666.68],[20190922,5666.68],[20190923,5665.88],[20190924,5641.96],[20190925,5615.08],[20190926,5656.17],[20190927,5630.79],[20190928,5630.79],[20190929,5630.79],[20190930,5638.86],[20191001,5619.79],[20191002,5557.8],[20191003,5556.92],[20191004,5567.62],[20191005,5567.62],[20191006,5567.62],[20191007,5559.18],[20191008,5551.96],[20191009,5550.7],[20191010,5547.59],[20191011,5615.18],[20191012,5615.18],[20191013,5615.18],[20191014,5640.74],[20191015,5661.88],[20191016,5672.07],[20191017,5661.02],[20191018,5635.44],[20191019,5635.44],[20191020,5635.44],[20191021,5637.85],[20191022,5680.51],[20191023,5674.91],[20191024,5700.51],[20191025,5707.64],[20191026,5707.64],[20191027,5707.64],[20191028,5741.78],[20191029,5747.72],[20191030,5731.26],[20191031,5713.66],[20191101,5734.18],[20191102,5734.18],[20191103,5734.18],[20191104,5814.82],[20191105,5872.87],[20191106,5872.99],[20191107,5901.83],[20191108,5882.59],[20191109,5882.59],[20191110,5882.59],[20191111,5825.64],[20191112,5841.47],[20191113,5794.26],[20191114,5790.11],[20191115,5804.42],[20191116,5804.42],[20191117,5804.42],[20191118,5808.04],[20191119,5823.69],[20191120,5807.76],[20191121,5762.11],[20191122,5790.26],[20191123,5790.26],[20191124,5790.26],[20191125,5839.35],[20191126,5815.01],[20191127,5839.42],[20191128,5831.92],[20191129,5793.07],[20191130,5793.07],[20191201,5793.07],[20191202,5766.65],[20191203,5726.64],[20191204,5728.09],[20191205,5749.84],[20191206,5789.76],[20191207,5789.76],[20191208,5789.76],[20191209,5803.74],[20191210,5788.37],[20191211,5828.44],[20191212,5873.05],[20191213,5936.2],[20191214,5936.2],[20191215,5936.2],[20191216,5962.05],[20191217,6007.05],[20191218,6055.26],[20191219,6051.19],[20191220,6068.86],[20191221,6068.86],[20191222,6068.86],[20191223,6091.05],[20191224,6087.66],[20191225,6087.66],[20191226,6088.45],[20191227,6100.75],[20191228,6100.75],[20191229,6100.75],[20191230,6084.5],[20191231,6055.38],[20200101,6055.38],[20200102,6123.59],[20200103,6128.19],[20200104,6128.19],[20200105,6128.19],[20200106,6051.92],[20200107,6077.97],[20200108,6092.28],[20200109,6180.24],[20200110,6213],[20200111,6213],[20200112,6213],[20200113,6242.21],[20200114,6254.51],[20200115,6219.94],[20200116,6225.94],[20200117,6282.93],[20200118,6282.93],[20200119,6282.93],[20200120,6290.69],[20200121,6196.53],[20200122,6232.13],[20200123,6184.1],[20200124,6199.1],[20200125,6199.1],[20200126,6199.1],[20200127,6124.12],[20200128,6115.95],[20200129,6102.23],[20200130,5976.09],[20200131,5893.33],[20200201,5893.33],[20200202,5893.33],[20200203,5880.23],[20200204,6008.8],[20200205,6064.76],[20200206,6126.95],[20200207,6086.39],[20200208,6086.39],[20200209,6086.39],[20200210,6070.58],[20200211,6149.61],[20200212,6201.1],[20200213,6216.91],[20200214,6226.2],[20200215,6226.2],[20200216,6226.2],[20200217,6235.62],[20200218,6187.2],[20200219,6230.38],[20200220,6200.35],[20200221,6131.12],[20200222,6131.12],[20200223,6131.12],[20200224,5959.85],[20200225,5935.98],[20200226,5866.91],[20200227,5735.96],[20200228,5586.93],[20200229,5586.93],[20200301,5586.93],[20200302,5570.61],[20200303,5616.48],[20200304,5669.07],[20200305,5638.79],[20200306,5433.8],[20200307,5433.8],[20200308,5433.8],[20200309,5051.23],[20200310,5135.52],[20200311,5072.34],[20200312,4761.38],[20200313,4852.01],[20200314,4852.01],[20200315,4852.01],[20200316,4515.89],[20200317,4529.88],[20200318,4358.15],[20200319,4294.79],[20200320,4485.49],[20200321,4485.49],[20200322,4485.49],[20200323,4257.86],[20200324,4441.22],[20200325,4607.7],[20200326,4657.17],[20200327,4594.73],[20200328,4594.73],[20200329,4594.73],[20200330,4527.77],[20200331,4619.96],[20200401,4532.97],[20200402,4590.66],[20200403,4612.8],[20200404,4612.8],[20200405,4612.8],[20200406,4724.79],[20200407,4822.77],[20200408,4814.78],[20200409,4879.3],[20200410,4879.11],[20200411,4879.11],[20200412,4879.11],[20200413,4877.64],[20200414,4904.66],[20200415,4873.23],[20200416,4880.4],[20200417,4973.6],[20200418,4973.6],[20200419,4973.6],[20200420,4962.69],[20200421,4865.14],[20200422,4914.42],[20200423,4970.19],[20200424,4910.82],[20200425,4910.82],[20200426,4910.82],[20200427,4954.89],[20200428,4996.87],[20200429,5088.21],[20200430,5097.87],[20200501,5073.4],[20200502,5073.4],[20200503,5073.4],[20200504,4924.04],[20200505,4981.36],[20200506,5014.91],[20200507,5028.87],[20200508,5057.47],[20200509,5057.47],[20200510,5057.47],[20200511,5091.77],[20200512,5055.69],[20200513,5044.06],[20200514,5021.09],[20200515,5021.7],[20200516,5021.7],[20200517,5021.7],[20200518,5067.17],[20200519,5081.85],[20200520,5115.5],[20200521,5107.34],[20200522,5033.92],[20200523,5033.92],[20200524,5033.92],[20200525,5045.39],[20200526,5105.09],[20200527,5106.8],[20200528,5093.51],[20200529,5066.73],[20200530,5066.73],[20200531,5066.73],[20200601,5099.79],[20200602,5230.89],[20200603,5324.56],[20200604,5309.08],[20200605,5353.7],[20200606,5353.7],[20200607,5353.7],[20200608,5400.66],[20200609,5397.62],[20200610,5382.85],[20200611,5280.94],[20200612,5281.4],[20200613,5281.4],[20200614,5281.4],[20200615,5206.67],[20200616,5298.53],[20200617,5345.83],[20200618,5358.17],[20200619,5394.08],[20200620,5394.08],[20200621,5394.08],[20200622,5395.54],[20200623,5405.9],[20200624,5413.36],[20200625,5417.21],[20200626,5393.25],[20200627,5393.25],[20200628,5393.25],[20200629,5341.45],[20200630,5378.99],[20200701,5406.48],[20200702,5487.9],[20200703,5542.51],[20200704,5542.51],[20200705,5542.51],[20200706,5629.53],[20200707,5623.06],[20200708,5682.6],[20200709,5714.66],[20200710,5693.2],[20200711,5693.2],[20200712,5693.2],[20200713,5683.38],[20200714,5606.82],[20200715,5614.92],[20200716,5544.47],[20200717,5574.6],[20200718,5574.6],[20200719,5574.6],[20200720,5610.9],[20200721,5705.08],[20200722,5625.75],[20200723,5621.33],[20200724,5530.45],[20200725,5530.45],[20200726,5530.45],[20200727,5522.44],[20200728,5574.86],[20200729,5595.28],[20200730,5565.26],[20200731,5518.11],[20200801,5518.11],[20200802,5518.11],[20200803,5557.22],[20200804,5597.33],[20200805,5621.42],[20200806,5637.58],[20200807,5595.12],[20200808,5595.12],[20200809,5595.12],[20200810,5594.92],[20200811,5610.21],[20200812,5625.33],[20200813,5617.84],[20200814,5611.07],[20200815,5611.07],[20200816,5611.07],[20200817,5621.61],[20200818,5618.71],[20200819,5592.01],[20200820,5545.32],[20200821,5620.15],[20200822,5620.15],[20200823,5620.15],[20200824,5670.64],[20200825,5709.56],[20200826,5739.64],[20200827,5732.33],[20200828,5704.11],[20200829,5704.11],[20200830,5704.11],[20200831,5632.13],[20200901,5657.04],[20200902,5720.86],[20200903,5694.19],[20200904,5634.49],[20200905,5634.49],[20200906,5634.49],[20200907,5617.88],[20200908,5594.5],[20200909,5594.93],[20200910,5564.63],[20200911,5586.31],[20200912,5586.31],[20200913,5586.31],[20200914,5638.3],[20200915,5681.24],[20200916,5709.51],[20200917,5695.28],[20200918,5684.87],[20200919,5684.87],[20200920,5684.87],[20200921,5618.58],[20200922,5611.31],[20200923,5608],[20200924,5543.33],[20200925,5553.02],[20200926,5553.02],[20200927,5553.02],[20200928,5589.61],[20200929,5564.27],[20200930,5608.66],[20201001,5625.18],[20201002,5618.35],[20201003,5618.35],[20201004,5618.35],[20201005,5649.42],[20201006,5682.59],[20201007,5724.92],[20201008,5770.01],[20201009,5786.19],[20201010,5786.19],[20201011,5786.19],[20201012,5839.15],[20201013,5854.19],[20201014,5869.64],[20201015,5824.78],[20201016,5822.63],[20201017,5822.63],[20201018,5822.63],[20201019,5811.68],[20201020,5831.62],[20201021,5834.74],[20201022,5844.19],[20201023,5834.95],[20201024,5834.95],[20201025,5834.95],[20201026,5818.85],[20201027,5817.61],[20201028,5787.28],[20201029,5800.62],[20201030,5739.92],[20201031,5739.92],[20201101,5739.92],[20201102,5802.18],[20201103,5824.22],[20201104,5880.36],[20201105,5979.54],[20201106,6014.01],[20201107,6014.01],[20201108,6014.01],[20201109,6110.32],[20201110,6085.32],[20201111,6099.96],[20201112,6096.28],[20201113,6117.18],[20201114,6117.18],[20201115,6117.18],[20201116,6180.04],[20201117,6158.39],[20201118,6191.84],[20201119,6181.95],[20201120,6208.51],[20201121,6208.51],[20201122,6208.51],[20201123,6250.75],[20201124,6287.11],[20201125,6244.5],[20201126,6276.3],[20201127,6280.19],[20201128,6280.19],[20201129,6280.19],[20201130,6156.93],[20201201,6232.19],[20201202,6216.79],[20201203,6226.39],[20201204,6281.78],[20201205,6281.78],[20201206,6281.78],[20201207,6303.15],[20201208,6314.15],[20201209,6332.05],[20201210,6316.12],[20201211,6325.7],[20201212,6325.7],[20201213,6325.7],[20201214,6298.64],[20201215,6306.99],[20201216,6343.49],[20201217,6361.98],[20201218,6341.5],[20201219,6341.5],[20201220,6341.5],[20201221,6311.08],[20201222,6267.75],[20201223,6334.89],[20201224,6330.28],[20201225,6330.28],[20201226,6330.28],[20201227,6330.28],[20201228,6327.49],[20201229,6348.26],[20201230,6430.47],[20201231,6452.64],[20210101,6452.64],[20210102,6452.64],[20210103,6452.64],[20210104,6514.82],[20210105,6575.36],[20210106,6553.1],[20210107,6614.64],[20210108,6750.36],[20210109,6750.36],[20210110,6750.36],[20210111,6793.49],[20210112,6822.12],[20210113,6855.87],[20210114,6912.42],[20210115,6878.51],[20210116,6878.51],[20210117,6878.51],[20210118,6900.96],[20210119,6958.9],[20210120,7058.7],[20210121,7055.68],[20210122,6991.14],[20210123,6991.14],[20210124,6991.14],[20210125,7055.94],[20210126,6967.34],[20210127,6895.98],[20210128,6815.12],[20210129,6718.28],[20210130,6718.28],[20210131,6718.28],[20210201,6863.81],[20210202,7002.22],[20210203,7064.21],[20210204,7069.85],[20210205,7110.06],[20210206,7110.06],[20210207,7110.06],[20210208,7122.51],[20210209,7124.23],[20210210,7167.25],[20210211,7185.12],[20210212,7205.61],[20210213,7205.61],[20210214,7205.61],[20210215,7229.16],[20210216,7265.32],[20210217,7319.17],[20210218,7230.08],[20210219,7215.57],[20210220,7215.57],[20210221,7215.57],[20210222,7086.99],[20210223,7050.38],[20210224,6979.74],[20210225,6957.06],[20210226,6814.35],[20210227,6814.35],[20210228,6814.35],[20210301,6943.89],[20210302,6961.37],[20210303,7011.54],[20210304,6892.69],[20210305,6905.39],[20210306,6905.39],[20210307,6905.39],[20210308,6813.39],[20210309,6825.92],[20210310,6871.38],[20210311,6972.84],[20210312,6962.59],[20210313,6962.59],[20210314,6962.59],[20210315,6943.64],[20210316,6982.9],[20210317,6964.45],[20210318,6975.37],[20210319,6941.65],[20210320,6941.65],[20210321,6941.65],[20210322,6919.31],[20210323,6881.11],[20210324,6804.54],[20210325,6777.14],[20210326,6869.71],[20210327,6869.71],[20210328,6869.71],[20210329,6880.61],[20210330,6943.84],[20210331,6944.05],[20210401,7023.73],[20210402,7024.84],[20210403,7024.84],[20210404,7024.84],[20210405,7026.53],[20210406,7035.88],[20210407,6971.73],[20210408,6999.58],[20210409,6944.19],[20210410,6944.19],[20210411,6944.19],[20210412,6884.94],[20210413,6889.92],[20210414,6912.55],[20210415,6936.32],[20210416,6965.25],[20210417,6965.25],[20210418,6965.25],[20210419,6941.17],[20210420,6916.31],[20210421,6893.67],[20210422,6895.08],[20210423,6942.74],[20210424,6942.74],[20210425,6942.74],[20210426,6963.55],[20210427,6974.86],[20210428,6995.61],[20210429,6983.38],[20210430,6931.9],[20210501,6931.9],[20210502,6931.9],[20210503,6913.51],[20210504,6897.98],[20210505,6904.61],[20210506,6911.32],[20210507,6937.6],[20210508,6937.6],[20210509,6937.6],[20210510,6887.36],[20210511,6801.48],[20210512,6762.91],[20210513,6733.14],[20210514,6727.02],[20210515,6727.02],[20210516,6727.02],[20210517,6735.95],[20210518,6786.93],[20210519,6766.43],[20210520,6782.21],[20210521,6806.97],[20210522,6806.97],[20210523,6806.97],[20210524,6800.61],[20210525,6838.09],[20210526,6887.63],[20210527,6922.15],[20210528,6974.47],[20210529,6974.47],[20210530,6974.47],[20210531,6993.79],[20210601,7045],[20210602,7063.01],[20210603,7052.57],[20210604,7077.81],[20210605,7077.81],[20210606,7077.81],[20210607,7056.52],[20210608,7029.36],[20210609,7011.22],[20210610,7051.04],[20210611,7094.63],[20210612,7094.63],[20210613,7094.63],[20210614,7103.91],[20210615,7082.17],[20210616,7045.82],[20210617,7109.4],[20210618,7116.63],[20210619,7116.63],[20210620,7116.63],[20210621,7075.06],[20210622,7068.47],[20210623,7081.56],[20210624,7137.87],[20210625,7185.54],[20210626,7185.54],[20210627,7185.54],[20210628,7206.99],[20210629,7205.63],[20210630,7204.39],[20210701,7181.63],[20210702,7159.2],[20210703,7159.2],[20210704,7159.2],[20210705,7141.82],[20210706,7115.42],[20210707,7109.56],[20210708,6986.77],[20210709,6992.06],[20210710,6992.06],[20210711,6992.06],[20210712,7025.09],[20210713,7084.09],[20210714,7102.66],[20210715,7139.58],[20210716,7107.26],[20210717,7107.26],[20210718,7107.26],[20210719,7004.8],[20210720,6983.74],[20210721,6999.08],[20210722,7060.43],[20210723,7013.73],[20210724,7013.73],[20210725,7013.73],[20210726,6876.85],[20210727,6741.32],[20210728,6798.17],[20210729,6882.01],[20210730,6825.44],[20210731,6825.44],[20210801,6825.44],[20210802,6871.07],[20210803,6898.08],[20210804,6953.95],[20210805,6954.79],[20210806,6951.8],[20210807,6951.8],[20210808,6951.8],[20210809,6981.16],[20210810,7024.78],[20210811,7015.01],[20210812,6978.52],[20210813,6926.18],[20210814,6926.18],[20210815,6926.18],[20210816,6886.08],[20210817,6824.57],[20210818,6863.25],[20210819,6760.99],[20210820,6712.92],[20210821,6712.92],[20210822,6712.92],[20210823,6763.56],[20210824,6876.53],[20210825,6918.62],[20210826,6867],[20210827,6894.01],[20210828,6894.01],[20210829,6894.01],[20210830,6922.07],[20210831,7005.79],[20210901,7042.57],[20210902,7029.71],[20210903,7034.22],[20210904,7034.22],[20210905,7034.22],[20210906,7072.07],[20210907,7080.36],[20210908,7043.98],[20210909,6983.78],[20210910,7013.22],[20210911,7013.22],[20210912,7013.22],[20210913,7015.44],[20210914,6979.17],[20210915,6944.1],[20210916,6923.73],[20210917,6919.34],[20210918,6919.34],[20210919,6919.34],[20210920,6837.33],[20210921,6838.63],[20210922,6860.96],[20210923,6918.98],[20210924,6887.1],[20210925,6887.1],[20210926,6887.1],[20210927,6896.89],[20210928,6859.27],[20210929,6834.09],[20210930,6880.24],[20211001,6854.41],[20211002,6854.41],[20211003,6854.41],[20211004,6791.54],[20211005,6805.25],[20211006,6795.41],[20211007,6897.49],[20211008,6913.07],[20211009,6913.07],[20211010,6913.07],[20211011,6929.97],[20211012,6899.1],[20211013,6923.82],[20211014,6949.45],[20211015,7021.41],[20211016,7021.41],[20211017,7021.41],[20211018,7024.41],[20211019,7054.58],[20211020,7086.27],[20211021,7048.25],[20211022,7050.25],[20211023,7050.25],[20211024,7050.25],[20211025,7073.27],[20211026,7079.68],[20211027,7025.6],[20211028,6996.11],[20211029,6937.79],[20211030,6937.79],[20211031,6937.79],[20211101,6954.28],[20211102,6949.05],[20211103,6953.45],[20211104,6991.87],[20211105,7004.58],[20211106,7004.58],[20211107,7004.58],[20211108,7004.01],[20211109,7022.47],[20211110,7029.75],[20211111,7101.12],[20211112,7133.76],[20211113,7133.76],[20211114,7133.76],[20211115,7153.43],[20211116,7202.7],[20211117,7208.67],[20211118,7130.57],[20211119,7141.63],[20211120,7141.63],[20211121,7141.63],[20211122,7101.21],[20211123,7066.74],[20211124,7081.5],[20211125,7083.62],[20211126,6880.52],[20211127,6880.52],[20211128,6880.52],[20211129,6872.66],[20211130,6799.77],[20211201,6868.13],[20211202,6903.99],[20211203,6881.39],[20211204,6881.39],[20211205,6881.39],[20211206,6838.05],[20211207,6958.24],[20211208,6969.57],[20211209,6996.11],[20211210,6967.08],[20211211,6967.08],[20211212,6967.08],[20211213,6923.48],[20211214,6865.57],[20211215,6850.89],[20211216,6854.92],[20211217,6814.14],[20211218,6814.14],[20211219,6814.14],[20211220,6720.73],[20211221,6781.84],[20211222,6811.78],[20211223,6857.7],[20211224,6858.55],[20211225,6858.55],[20211226,6858.55],[20211227,6873.14],[20211228,6884.44],[20211229,6866.72],[20211230,6878.16],[20211231,6907.26],[20220101,6907.26],[20220102,6907.26],[20220103,6920.87],[20220104,6964],[20220105,6877.62],[20220106,6843.53],[20220107,6878.84],[20220108,6878.84],[20220109,6878.84],[20220110,6890.22],[20220111,6936.52],[20220112,7024.31],[20220113,6960.14],[20220114,6933.76],[20220115,6933.76],[20220116,6933.76],[20220117,6936.52],[20220118,6888.75],[20220119,6895.55],[20220120,6955.88],[20220121,6894.98],[20220122,6894.98],[20220123,6894.85],[20220124,6792.8],[20220125,6759.55],[20220126,6765.98],[20220127,6747.45],[20220128,6745.21],[20220129,6745.21],[20220130,6745.21],[20220131,6821.82],[20220201,6824.07],[20220202,6807.96],[20220203,6770.96],[20220204,6728.92],[20220205,6728.92],[20220206,6728.92],[20220207,6729.06],[20220208,6760.08],[20220209,6855.18],[20220210,6892.37],[20220211,6853.31],[20220212,6853.31],[20220213,6853.31],[20220214,6803.48],[20220215,6850.15],[20220216,6899.68],[20220217,6887.1],[20220218,6837.41],[20220219,6837.41],[20220220,6837.41],[20220221,6780.98],[20220222,6702.11],[20220223,6684.17],[20220224,6509.37],[20220225,6564.17],[20220226,6564.17],[20220227,6564.17],[20220228,6529.93],[20220301,6533.18],[20220302,6507.58],[20220303,6518.62],[20220304,6449.53],[20220305,6449.53],[20220306,6449.53],[20220307,6278.66],[20220308,6203.21],[20220309,6216.92],[20220310,6229.45],[20220311,6201.37],[20220312,6201.37],[20220313,6201.37],[20220314,6067.45],[20220315,5928.16],[20220316,6188.49],[20220317,6308.61],[20220318,6363.47],[20220319,6363.47],[20220320,6363.47],[20220321,6360.41],[20220322,6450.49],[20220323,6497.13],[20220324,6495.79],[20220325,6440.57],[20220326,6440.57],[20220327,6440.57],[20220328,6451.18],[20220329,6458.94],[20220330,6484.98],[20220331,6460.29],[20220401,6524.25],[20220402,6524.25],[20220403,6524.25],[20220404,6626.25],[20220405,6627.12],[20220406,6565.58],[20220407,6489.87],[20220408,6516.05],[20220409,6516.05],[20220410,6516.05],[20220411,6415.76],[20220412,6429.22],[20220413,6480.1],[20220414,6461.82],[20220415,6461.73],[20220416,6461.73],[20220417,6461.73],[20220418,6459.66],[20220419,6395.47],[20220420,6369.19],[20220421,6294.17],[20220422,6261.16],[20220423,6261.16],[20220424,6261.16],[20220425,6155.67],[20220426,6178.12],[20220427,6210.78],[20220428,6306.85],[20220429,6379],[20220430,6379],[20220501,6379],[20220502,6371.43],[20220503,6350.98],[20220504,6336.16],[20220505,6277.55],[20220506,6121.54],[20220507,6121.54],[20220508,6121.54],[20220509,6062.26],[20220510,5983.67],[20220511,5989.99],[20220512,5954.66],[20220513,6066.91],[20220514,6066.91],[20220515,6066.91],[20220516,6072.63],[20220517,6138.83],[20220518,6142.36],[20220519,6058.02],[20220520,6130.03],[20220521,6130.03],[20220522,6130.03],[20220523,6089.12],[20220524,5971.43],[20220525,6005.79],[20220526,6012.65],[20220527,6120.21],[20220528,6120.21],[20220529,6120.21],[20220530,6193.37],[20220531,6286.9],[20220601,6257.21],[20220602,6246.61],[20220603,6229.17],[20220604,6229.17],[20220605,6229.17],[20220606,6239.89],[20220607,6243.37],[20220608,6264.2],[20220609,6224.06],[20220610,6213.1],[20220611,6213.1],[20220612,6213.1],[20220613,6072.49],[20220614,6067.58],[20220615,6098.51],[20220616,6028.03],[20220617,5982.52],[20220618,5982.52],[20220619,5982.52],[20220620,5957.29],[20220621,6010.68],[20220622,5917.42],[20220623,5934.39],[20220624,6014.35],[20220625,6014.35],[20220626,6014.35],[20220627,6068.26],[20220628,6091.64],[20220629,6040.68],[20220630,6025.54],[20220701,5986.98],[20220702,5986.98],[20220703,5986.98],[20220704,5976.56],[20220705,6033.52],[20220706,6045.26],[20220707,6133.45],[20220708,6164.21],[20220709,6164.21],[20220710,6164.21],[20220711,6101.67],[20220712,6060.96],[20220713,6049.39],[20220714,6052.96],[20220715,6013.27],[20220716,6013.27],[20220717,6013.27],[20220718,6056.53],[20220719,6018.32],[20220720,6075.42],[20220721,6104.69],[20220722,6099.47],[20220723,6099.47],[20220724,6099.47],[20220725,6069.11],[20220726,6126.49],[20220727,6140.2],[20220728,6193.81],[20220729,6146.33],[20220730,6146.33],[20220731,6146.33],[20220801,6127],[20220802,6082.22],[20220803,6116.92],[20220804,6166.87],[20220805,6195.13],[20220806,6195.13],[20220807,6195.13],[20220808,6210.33],[20220809,6185.81],[20220810,6156.24],[20220811,6200.1],[20220812,6259.48],[20220813,6259.48],[20220814,6259.48],[20220815,6282.28],[20220816,6336.18],[20220817,6322.5],[20220818,6290.79],[20220819,6296.39],[20220820,6296.39],[20220821,6296.39],[20220822,6275.07],[20220823,6302.53],[20220824,6288.14],[20220825,6366.63],[20220826,6355.7],[20220827,6355.7],[20220828,6355.7],[20220829,6304.53],[20220830,6256.67],[20220831,6261.46],[20220901,6184.02],[20220902,6157.4],[20220903,6157.4],[20220904,6157.4],[20220905,6177.5],[20220906,6162.39],[20220907,6133.81],[20220908,6091.66],[20220909,6141.31],[20220910,6141.31],[20220911,6141.31],[20220912,6145.19],[20220913,6127.25],[20220914,6133.18],[20220915,6107.22],[20220916,6032.54],[20220917,6032.54],[20220918,6032.54],[20220919,6007.81],[20220920,6030.65],[20220921,6011.03],[20220922,5968.4],[20220923,5927.95],[20220924,5927.95],[20220925,5927.95],[20220926,5889.81],[20220927,5900.54],[20220928,5853.43],[20220929,5746.43],[20220930,5728.98],[20221001,5728.98],[20221002,5728.98],[20221003,5737.7],[20221004,5787.88],[20221005,5867.14],[20221006,5900.49],[20221007,5857.21],[20221008,5857.21],[20221009,5857.21],[20221010,5832.01],[20221011,5709],[20221012,5711.7],[20221013,5655.99],[20221014,5693.57],[20221015,5693.57],[20221016,5693.57],[20221017,5703.9],[20221018,5725.04],[20221019,5682.37],[20221020,5656.1],[20221021,5687.72],[20221022,5687.72],[20221023,5687.72],[20221024,5522.04],[20221025,5502.59],[20221026,5477.02],[20221027,5510.58],[20221028,5492.96],[20221029,5492.96],[20221030,5492.96],[20221031,5520.16],[20221101,5581.31],[20221102,5661.73],[20221103,5689.03],[20221104,5767.05],[20221105,5767.05],[20221106,5767.05],[20221107,5766.22],[20221108,5767.21],[20221109,5745.66],[20221110,5741.86],[20221111,5788.73],[20221112,5788.73],[20221113,5788.73],[20221114,5824.08],[20221115,5892.31],[20221116,5852.39],[20221117,5829.38],[20221118,5818.14],[20221119,5818.14],[20221120,5818.14],[20221121,5819.07],[20221122,5794.84],[20221123,5788.05],[20221124,5811.94],[20221125,5806.9],[20221126,5806.9],[20221127,5806.9],[20221128,5731.41],[20221129,5875.72],[20221130,5993.6],[20221201,5980.81],[20221202,5936.87],[20221203,5936.87],[20221204,5936.87],[20221205,5947.78],[20221206,5918],[20221207,5851.34],[20221208,5901.4],[20221209,5923.44],[20221210,5923.44],[20221211,5923.44],[20221212,5858.83],[20221213,5867.86],[20221214,5852.02],[20221215,5789.56],[20221216,5770.4],[20221217,5770.4],[20221218,5770.4],[20221219,5779.26],[20221220,5749.52],[20221221,5758.98],[20221222,5797.26],[20221223,5771.59],[20221224,5771.59],[20221225,5771.59],[20221226,5771.75],[20221227,5776.52],[20221228,5777.24],[20221229,5770.61],[20221230,5752.88],[20221231,5752.84],[20230101,5752.84],[20230102,5748.49],[20230103,5840.8],[20230104,5886.49],[20230105,5943.09],[20230106,6010.56],[20230107,6010.56],[20230108,6010.56],[20230109,6041.78],[20230110,6038.84],[20230111,6048.46],[20230112,6052.41],[20230113,6090.81],[20230114,6090.81],[20230115,6090.81],[20230116,6102.05],[20230117,6081.56],[20230118,6093.09],[20230119,6095.04],[20230120,6132.26],[20230121,6132.26],[20230122,6132.26],[20230123,6138.94],[20230124,6146.2],[20230125,6143.95],[20230126,6193.94],[20230127,6212.97],[20230128,6212.97],[20230129,6212.97],[20230130,6145.96],[20230131,6118.34],[20230201,6144.78],[20230202,6125.85],[20230203,6117.32],[20230204,6117.32],[20230205,6117.32],[20230206,6080.25],[20230207,6109.59],[20230208,6119.06],[20230209,6123.89],[20230210,6107.06],[20230211,6107.06],[20230212,6107.06],[20230213,6111.6],[20230214,6089.52],[20230215,6066.35],[20230216,6087.87],[20230217,6062.04],[20230218,6062.04],[20230219,6062.04],[20230220,6067.79],[20230221,6021.75],[20230222,5967.3],[20230223,6009.34],[20230224,5948.23],[20230225,5948.23],[20230226,5948.23],[20230227,5926.16],[20230228,5889.63],[20230301,5954.94],[20230302,5976.82],[20230303,6013.84],[20230304,6013.84],[20230305,6013.84],[20230306,6020.26],[20230307,5992.33],[20230308,5994.68],[20230309,5935.37],[20230310,5831.41],[20230311,5831.41],[20230312,5831.41],[20230313,5787.5],[20230314,5719.75],[20230315,5780.86],[20230316,5752.62],[20230317,5770.3],[20230318,5770.3],[20230319,5770.3],[20230320,5696.07],[20230321,5718.86],[20230322,5754.15],[20230323,5785.21],[20230324,5818.44],[20230325,5818.44],[20230326,5818.44],[20230327,5780.79],[20230328,5790.52],[20230329,5839.26],[20230330,5856.82],[20230331,5887.96],[20230401,5887.96],[20230402,5887.96],[20230403,5882.09],[20230404,5855.34],[20230405,5838.73],[20230406,5824.35],[20230407,5824.75],[20230408,5824.75],[20230409,5824.75],[20230410,5825.28],[20230411,5888.97],[20230412,5867.18],[20230413,5847.45],[20230414,5853.22],[20230415,5853.22],[20230416,5853.22],[20230417,5902.62],[20230418,5894.65],[20230419,5855.92],[20230420,5841.63],[20230421,5783.98],[20230422,5783.98],[20230423,5783.98],[20230424,5749.44],[20230425,5680.15],[20230426,5677.65],[20230427,5711.89],[20230428,5762.77],[20230429,5762.77],[20230430,5762.77],[20230501,5763.27],[20230502,5759.78],[20230503,5705.11],[20230504,5726.12],[20230505,5772.56],[20230506,5772.56],[20230507,5772.56],[20230508,5797.06],[20230509,5799.73],[20230510,5797],[20230511,5800.09],[20230512,5794.33],[20230513,5794.33],[20230514,5794.33],[20230515,5832.1],[20230516,5838.41],[20230517,5847.12],[20230518,5857.87],[20230519,5873.19],[20230520,5873.19],[20230521,5873.19],[20230522,5896.24],[20230523,5883.54],[20230524,5841.06],[20230525,5841.86],[20230526,5879.38],[20230527,5879.38],[20230528,5879.38],[20230529,5882.89],[20230530,5875.91],[20230531,5840.96],[20230601,5851.59],[20230602,5943.88],[20230603,5943.88],[20230604,5943.88],[20230605,5980.56],[20230606,6009.52],[20230607,6034.77],[20230608,6015.34],[20230609,6045.08],[20230610,6045.08],[20230611,6045.08],[20230612,6069.48],[20230613,6105.29],[20230614,6107.82],[20230615,6142.82],[20230616,6113.4],[20230617,6113.4],[20230618,6113.4],[20230619,6098.21],[20230620,6047.04],[20230621,6004.88],[20230622,5967.6],[20230623,5963.24],[20230624,5963.24],[20230625,5963.24],[20230626,5929.21],[20230627,5942.64],[20230628,5941.9],[20230629,5927.81],[20230630,5974.29],[20230701,5974.29],[20230702,5974.29],[20230703,6038.47],[20230704,6058.95],[20230705,6033.04],[20230706,5943.82],[20230707,5916.51],[20230708,5916.51],[20230709,5916.51],[20230710,5896.04],[20230711,5945.24],[20230712,5983.45],[20230713,5995.26],[20230714,6010.02],[20230715,6010.02],[20230716,6010.02],[20230717,5998.33],[20230718,5969.81],[20230719,5973.48],[20230720,5974.83],[20230721,5991.9],[20230722,5991.9],[20230723,5991.9],[20230724,6005.52],[20230725,6109.26],[20230726,6107.42],[20230727,6113.5],[20230728,6196.49],[20230729,6196.49],[20230730,6196.49],[20230731,6214.69],[20230801,6214.41],[20230802,6098.89],[20230803,6093.59],[20230804,6088.59],[20230805,6088.59],[20230806,6088.59],[20230807,6073.87],[20230808,6030.64],[20230809,6036.72],[20230810,6020.65],[20230811,5969.64],[20230812,5969.64],[20230813,5969.64],[20230814,5946.1],[20230815,5928.88],[20230816,5888.72],[20230817,5885.34],[20230818,5844.73],[20230819,5844.73],[20230820,5844.73],[20230821,5812.89],[20230822,5855.55],[20230823,5920.67],[20230824,5959.27],[20230825,5929.52],[20230826,5929.52],[20230827,5929.52],[20230828,5955.36],[20230829,6015.38],[20230830,5985.69],[20230831,5964.14],[20230901,6005.81],[20230902,6005.81],[20230903,6005.81],[20230904,6060.65],[20230905,6057.23],[20230906,6030.13],[20230907,5993.14],[20230908,5990.13],[20230909,5990.13],[20230910,5990.13],[20230911,6003.34],[20230912,6009.81],[20230913,5998.85],[20230914,6045.87],[20230915,6086.82],[20230916,6086.82],[20230917,6086.82],[20230918,6039.68],[20230919,6008.09],[20230920,5989.1],[20230921,5936.62],[20230922,5969.03],[20230923,5969.03],[20230924,5969.03],[20230925,5952.16],[20230926,5907.67],[20230927,5939.69],[20230928,5919.24],[20230929,5938.08],[20230930,5938.08],[20231001,5938.08],[20231002,5954.82],[20231003,5921.34],[20231004,5858.02],[20231005,5844.77],[20231006,5863.27],[20231007,5863.27],[20231008,5863.27],[20231009,5868.52],[20231010,5901.09],[20231011,5952.87],[20231012,5973.84],[20231013,5959.34],[20231014,5959.34],[20231015,5959.34],[20231016,5927.16],[20231017,5927.99],[20231018,5885.72],[20231019,5817.75],[20231020,5768.56],[20231021,5768.56],[20231022,5768.56],[20231023,5723.92],[20231024,5734.58],[20231025,5748.43],[20231026,5716.15],[20231027,5748.71],[20231028,5748.71],[20231029,5748.71],[20231030,5737.14],[20231031,5697.86],[20231101,5725.33],[20231102,5782.21],[20231103,5852.63],[20231104,5852.63],[20231105,5852.63],[20231106,5924.01],[20231107,5919.9],[20231108,5910.87],[20231109,5888.22],[20231110,5869.26],[20231111,5869.26],[20231112,5869.26],[20231113,5888.06],[20231114,5904.25],[20231115,5960.63],[20231116,5956.93],[20231117,5930.61],[20231118,5930.61],[20231119,5930.61],[20231120,5952.23],[20231121,5951.43],[20231122,5959.39],[20231123,5975.51],[20231124,5938.47],[20231125,5938.47],[20231126,5938.47],[20231127,5910.92],[20231128,5936.09],[20231129,5918.57],[20231130,5953.4],[20231201,5968.28],[20231202,5968.28],[20231203,5968.28],[20231204,5965.37],[20231205,5937.72],[20231206,5967.81],[20231207,5953.69],[20231208,5976.25],[20231209,5976.25],[20231210,5976.25],[20231211,5980.3],[20231212,5970.37],[20231213,5970.52],[20231214,6007.75],[20231215,6042.22],[20231216,6042.22],[20231217,6042.22],[20231218,6034.55],[20231219,6022.67],[20231220,6017.41],[20231221,6013.98],[20231222,5979.08],[20231223,5979.08],[20231224,5979.08],[20231225,5979.1],[20231226,5980.88],[20231227,6028.63],[20231228,6078.08],[20231229,6113.47],[20231230,6113.47],[20231231,6113.47],[20240101,6113.47],[20240102,6109.48],[20240103,6063.81],[20240104,6047.82],[20240105,6048.84],[20240106,6048.84],[20240107,6048.84],[20240108,6024.81],[20240109,6011.7],[20240110,5988.79],[20240111,5999.64],[20240112,6030.43],[20240113,6030.43],[20240114,6030.43],[20240115,6026.83],[20240116,5981.5],[20240117,5874.77],[20240118,5895.46],[20240119,5936.61],[20240120,5936.61],[20240121,5936.61],[20240122,5909.51],[20240123,5947.36],[20240124,5996.35],[20240125,6035.53],[20240126,6034.41],[20240127,6034.41],[20240128,6034.41],[20240129,6076.79],[20240130,6024.41],[20240131,6004.53],[20240201,6055.24],[20240202,6067.84],[20240203,6067.84],[20240204,6067.84],[20240205,6102.38],[20240206,6192.77],[20240207,6202.69],[20240208,6189.35],[20240209,6179.71],[20240210,6179.71],[20240211,6179.71],[20240212,6186.74],[20240213,6177.04],[20240214,6219.27],[20240215,6247],[20240216,6277.81],[20240217,6277.81],[20240218,6277.81],[20240219,6280.11],[20240220,6277.64],[20240221,6285.52],[20240222,6324.88],[20240223,6319.94],[20240224,6319.94],[20240225,6319.94],[20240226,6289.59],[20240227,6297.37],[20240228,6277.64],[20240229,6287.77],[20240301,6319.65],[20240302,6319.65],[20240303,6319.65],[20240304,6336.28],[20240305,6290.89],[20240306,6311.32],[20240307,6319.68],[20240308,6330.4],[20240309,6330.4],[20240310,6330.4],[20240311,6339.75],[20240312,6397.02],[20240313,6384.74],[20240314,6399.61],[20240315,6347.68],[20240316,6347.68],[20240317,6347.68],[20240318,6352.2],[20240319,6321.43],[20240320,6360.07],[20240321,6417.45],[20240322,6413.43],[20240323,6413.43],[20240324,6413.43],[20240325,6385.06],[20240326,6391.9],[20240327,6399.02],[20240328,6422.94],[20240329,6423.3],[20240330,6423.3],[20240331,6423.29],[20240401,6423.76],[20240402,6494.93],[20240403,6450.48],[20240404,6445.58],[20240405,6443],[20240406,6443],[20240407,6443],[20240408,6462.49],[20240409,6474.01],[20240410,6489.93],[20240411,6537.26],[20240412,6505.67],[20240413,6505.67],[20240414,6505.67],[20240415,6438.1],[20240416,6328.73],[20240417,6331.18],[20240418,6326.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 828,59€ |
| 2021 | 1.255,59€ |
| 2022 | 994,25€ |
| 2023 | 870,88€ |
| 2024 | 818,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,14% |
| 3 M | 1,83% |
| 6 M | 0,75% |
| lfd. Jahr | -2,46% |
| 1 Jahr | -3,03% |
| 3 Jahre | -27,36% |
| 5 Jahre | -15,77% |
| 10 Jahre | 21,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 657,52% |
Der Fonds strebt den höchstmöglichen Kapitalzuwachs an. Er investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere (einschließlich übertragbarer Wertpapiere, die als geschlossene Immobilienfonds qualifiziert sind, und Partizipationsscheinen) von Gesellschaften, die ihren Sitz in einem Schwellenland haben und/oder den Großteil ihrer Geschäftstätigkeit dort ausüben. Der Fonds kann Derivate zu Absicherungszwecken einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 6,60% |
| Samsung Electronics Co Ltd | 6,10% |
| TENCENT HOLDINGS LTD | 5,80% |
| Raia Drogasil SA | 3,70% |
| HDFC Bank Limited | 3,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.1415 | -15.199600 |
| 04.2020 - 04.2021 | 51.5344 | 42.718900 |
| 04.2021 - 04.2022 | -20.8143 | -6.520600 |
| 04.2022 - 04.2023 | -12.4078 | -9.418400 |
| 04.2023 - 04.2024 | -6.0616 | 8.116500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,27% | 10,82% | 13,84% | 13,08% |
| Sharpe Ratio | -0,41 | -0,93 | -0,20 | 0,18 |
| Tracking Error | 2,18% | 5,19% | 4,85% | 5,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,79 | 0,86 | 0,86 |
| Treynor Ratio | -4,55 | -12,74 | -3,14 | 2,82 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Taiwan Semiconductor Manufac | 6,60% |
| Samsung Electronics Co Ltd | 6,10% |
| TENCENT HOLDINGS LTD | 5,80% |
| Raia Drogasil SA | 3,70% |
| HDFC Bank Limited | 3,30% |
| Bank Rakyat Indonesia Perser | 3,00% |
| FOMENTO ECONOMICO MEX-SP ADR | 2,90% |
| Reliance Industries Ltd | 2,90% |
| PRESIDENT CHAIN STORE CORP | 2,60% |
| Tata Consultancy Svcs Ltd | 2,50% |
Länderverteilung (17. 04. 2024)
| Indien | 22,10% |
| China | 15,10% |
| Brasilien | 13,80% |
| Taiwan | 11,30% |
| Emerging Markets | 9,30% |
| Mexiko | 8,50% |
| Indonesien | 7,60% |
| Südkorea | 6,50% |
| Hongkong | 4,50% |
| Kasse | 1,30% |
Branchenverteilung (17. 04. 2024)
| Informationstechnologie | 20,60% |
| Konsumgüter nicht-zyklisch | 20,10% |
| Finanzen | 18,20% |
| Konsumgüter zyklisch | 14,90% |
| Telekommunikationsdienstleister | 8,30% |
| Industrie / Investitionsgüter | 7,00% |
| Divers | 3,50% |
| Gesundheit / Healthcare | 3,20% |
| Energie | 2,90% |
| Kasse | 1,30% |
Assetverteilung (17. 04. 2024)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (17. 04. 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, 5589KB
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, 134KB
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, 8306KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5794KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,04% |
| 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 Matthew Benkendorf |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.11.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 794,33 Mio. USD |