Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972838
ISIN: IE0000838304
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 06. 2025)
45,80 $
1,33 $ / 2,90%
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":"IE0000838304","name":"Baring Global Emerging Markets Fund (USD)","currency":"EUR"},"ts":[[20200622,35.85],[20200623,35.93],[20200624,36.3],[20200625,36],[20200626,36.21],[20200629,35.49],[20200630,35.96],[20200701,36.02],[20200702,36.56],[20200703,37.25],[20200706,37.6],[20200707,37.93],[20200708,38.01],[20200709,38.76],[20200710,38.55],[20200713,38.65],[20200714,37.84],[20200715,38.04],[20200716,37.47],[20200717,37.51],[20200720,37.68],[20200721,38.75],[20200722,38],[20200723,38.16],[20200724,37.4],[20200727,37.33],[20200728,38.32],[20200729,38.02],[20200730,37.99],[20200731,37.6],[20200804,38.13],[20200805,38.1],[20200806,38.3],[20200807,38.15],[20200810,37.85],[20200811,38.22],[20200812,38.49],[20200813,38.22],[20200814,38],[20200817,38.01],[20200818,37.88],[20200819,37.74],[20200820,37.42],[20200821,37.91],[20200824,38.29],[20200825,38.63],[20200826,39.08],[20200827,39.01],[20200828,38.48],[20200901,37.97],[20200902,38.8],[20200903,38.89],[20200904,38.14],[20200907,37.92],[20200908,38.02],[20200909,37.7],[20200910,37.76],[20200911,37.68],[20200914,38.19],[20200915,38.51],[20200916,38.8],[20200917,38.52],[20200918,38.54],[20200921,37.8],[20200922,37.87],[20200923,38.12],[20200924,37.47],[20200925,37.33],[20200928,37.78],[20200929,37.5],[20200930,37.64],[20201001,38.31],[20201002,38.02],[20201005,38.02],[20201006,38.3],[20201007,38.59],[20201008,38.92],[20201009,39.08],[20201012,39.55],[20201013,39.85],[20201014,39.98],[20201015,39.42],[20201016,39.33],[20201019,39.47],[20201020,39.53],[20201021,39.58],[20201022,39.61],[20201023,39.6],[20201027,39.51],[20201028,39.45],[20201029,39.25],[20201030,39.17],[20201102,39.53],[20201103,39.79],[20201104,39.33],[20201105,40.52],[20201106,40.54],[20201109,41.78],[20201110,41.37],[20201111,41.4],[20201112,41.27],[20201113,41.11],[20201116,41.69],[20201117,41.6],[20201118,41.71],[20201119,41.49],[20201120,41.54],[20201123,41.81],[20201124,42.19],[20201125,42.12],[20201126,42.44],[20201127,42.38],[20201130,41.57],[20201201,41.75],[20201202,41.9],[20201203,41.77],[20201204,42.14],[20201207,42.26],[20201208,42.15],[20201209,42.56],[20201210,42.06],[20201211,42.03],[20201214,42],[20201215,41.76],[20201216,41.91],[20201217,42.08],[20201218,41.9],[20201221,41.27],[20201222,41.18],[20201223,41.46],[20201224,41.76],[20201230,42],[20201231,42.26],[20210104,42.69],[20210105,42.7],[20210106,42.71],[20210107,42.89],[20210108,44.01],[20210111,44.58],[20210112,44.63],[20210113,44.74],[20210114,45.04],[20210115,45.34],[20210118,45.4],[20210119,45.8],[20210120,46.29],[20210121,46.35],[20210122,45.69],[20210125,46.27],[20210126,45.55],[20210127,45.19],[20210128,44.43],[20210129,44.05],[20210201,44.5],[20210202,45.51],[20210203,45.87],[20210204,45.87],[20210205,46.29],[20210208,46.33],[20210209,46.33],[20210210,46.7],[20210211,46.72],[20210212,47.23],[20210215,47.63],[20210216,47.71],[20210217,47.97],[20210218,47.34],[20210219,46.88],[20210222,46.38],[20210223,45.52],[20210224,45.34],[20210225,45.64],[20210226,44.03],[20210301,44.96],[20210302,45.34],[20210303,45.48],[20210304,44.66],[20210305,44.25],[20210308,44.33],[20210309,43.95],[20210310,44.41],[20210311,44.78],[20210312,44.91],[20210315,44.72],[20210316,44.79],[20210318,44.81],[20210319,44.51],[20210322,44.45],[20210323,44.33],[20210324,43.89],[20210325,43.26],[20210326,43.8],[20210329,44.06],[20210330,44.29],[20210331,44.2],[20210401,44.75],[20210406,44.95],[20210407,44.37],[20210408,44.25],[20210409,44.18],[20210412,43.5],[20210413,43.83],[20210414,43.96],[20210415,43.88],[20210416,43.95],[20210419,43.65],[20210420,43.34],[20210421,43.08],[20210422,43.18],[20210423,43.43],[20210426,43.66],[20210427,43.75],[20210428,43.86],[20210429,43.97],[20210430,43.51],[20210504,43.14],[20210505,43.01],[20210506,42.96],[20210507,43.03],[20210510,42.79],[20210511,41.79],[20210512,41.89],[20210513,41.15],[20210514,41.17],[20210517,41.52],[20210518,41.77],[20210519,41.35],[20210520,41.65],[20210521,42.04],[20210524,41.74],[20210525,41.98],[20210526,42.2],[20210527,42.34],[20210528,42.89],[20210601,43.16],[20210602,43.41],[20210603,43.47],[20210604,43.43],[20210608,43.4],[20210609,43.15],[20210610,43.25],[20210611,43.64],[20210614,43.46],[20210615,43.6],[20210616,43.35],[20210617,43.73],[20210618,43.93],[20210621,43.4],[20210622,43.32],[20210623,43.4],[20210624,43.65],[20210625,44.04],[20210628,44.11],[20210629,44.21],[20210630,44.18],[20210701,43.99],[20210702,43.81],[20210705,43.66],[20210706,43.7],[20210707,43.4],[20210708,42.33],[20210709,42.36],[20210712,42.57],[20210713,43.01],[20210714,43.1],[20210715,43.58],[20210716,43.32],[20210719,42.52],[20210720,42.16],[20210721,42.28],[20210722,42.86],[20210723,42.65],[20210726,41.64],[20210727,40.65],[20210728,40.52],[20210729,41.43],[20210730,41.29],[20210803,41.69],[20210804,42.17],[20210805,42.08],[20210806,41.96],[20210809,42.31],[20210810,42.55],[20210811,42.59],[20210812,42.3],[20210813,41.86],[20210816,41.6],[20210817,41.08],[20210818,41.34],[20210819,40.45],[20210820,40.27],[20210823,40.63],[20210824,41.23],[20210825,41.67],[20210826,41.38],[20210827,41.44],[20210831,42.11],[20210901,42.36],[20210902,42.43],[20210903,42.46],[20210906,42.72],[20210907,42.67],[20210908,42.83],[20210909,42.06],[20210910,42.32],[20210913,42.19],[20210914,42.02],[20210915,41.66],[20210916,41.53],[20210917,41.58],[20210920,40.77],[20210921,40.86],[20210922,40.91],[20210923,41.63],[20210924,41.59],[20210927,41.65],[20210928,41.66],[20210929,41.43],[20210930,41.71],[20211001,41.26],[20211004,41.11],[20211005,41.05],[20211006,40.87],[20211007,41.73],[20211008,41.95],[20211011,42.18],[20211012,41.76],[20211013,41.92],[20211014,42.35],[20211015,42.56],[20211018,42.54],[20211019,42.78],[20211020,43.1],[20211021,42.96],[20211022,43.1],[20211026,43.38],[20211027,42.79],[20211028,42.72],[20211029,42.13],[20211101,42.07],[20211102,42.09],[20211103,41.96],[20211104,42.33],[20211105,42.28],[20211108,42.2],[20211109,42.31],[20211110,42.25],[20211111,42.69],[20211112,43.23],[20211115,43.42],[20211116,43.79],[20211117,43.93],[20211118,43.5],[20211119,43.59],[20211122,43.64],[20211123,43.3],[20211124,43.48],[20211125,43.56],[20211126,42.2],[20211129,42.18],[20211130,41.52],[20211201,42.46],[20211202,42.59],[20211203,42.54],[20211206,41.94],[20211207,42.9],[20211208,42.91],[20211209,43.08],[20211210,42.77],[20211213,42.84],[20211214,42.25],[20211215,42.33],[20211216,42.18],[20211217,41.94],[20211220,41.31],[20211221,41.42],[20211222,41.73],[20211223,42.19],[20211224,42.2],[20211230,41.78],[20211231,42.36],[20220104,42.92],[20220105,42.32],[20220106,42.1],[20220107,42.52],[20220110,42.81],[20220111,42.98],[20220112,43.71],[20220113,43.32],[20220114,43.06],[20220117,43.1],[20220118,42.93],[20220119,43.09],[20220120,43.44],[20220121,43.19],[20220124,42.46],[20220125,42.17],[20220126,42.6],[20220127,42.01],[20220128,41.85],[20220131,42.51],[20220201,42.84],[20220202,43.01],[20220203,42.55],[20220204,42.07],[20220207,41.96],[20220208,42.03],[20220209,42.69],[20220210,43.2],[20220211,43.04],[20220214,42.62],[20220215,42.88],[20220216,43.24],[20220217,43.4],[20220218,43],[20220221,42.46],[20220222,42],[20220223,41.97],[20220224,40.51],[20220225,40.91],[20220228,41.02],[20220301,41.38],[20220302,41.07],[20220303,41.26],[20220304,40.97],[20220307,39.93],[20220308,39.34],[20220309,39.43],[20220310,39.46],[20220311,39.56],[20220314,38.26],[20220315,36.72],[20220316,38.9],[20220321,40.08],[20220322,40.61],[20220323,40.78],[20220324,40.82],[20220325,40.43],[20220328,40.71],[20220329,40.49],[20220330,40.88],[20220331,40.82],[20220401,41.19],[20220404,41.81],[20220405,42.18],[20220406,41.31],[20220407,40.96],[20220408,41.12],[20220411,40.46],[20220412,40.41],[20220413,40.89],[20220414,40.8],[20220419,40.43],[20220420,40.32],[20220421,39.78],[20220422,39.68],[20220425,38.98],[20220426,39.44],[20220427,39.47],[20220428,40.31],[20220429,41.16],[20220503,40.66],[20220504,40.62],[20220505,40.61],[20220506,39.41],[20220509,38.68],[20220510,38.51],[20220511,38.68],[20220512,38.26],[20220513,38.93],[20220516,38.98],[20220517,39.47],[20220518,39.88],[20220519,38.91],[20220520,39.72],[20220523,39.28],[20220524,38.61],[20220525,38.87],[20220526,38.67],[20220527,39.42],[20220530,40.16],[20220531,40.87],[20220601,40.69],[20220607,40.5],[20220608,40.7],[20220609,40.55],[20220610,40.65],[20220613,39.82],[20220614,39.59],[20220615,39.8],[20220616,39.36],[20220617,39.36],[20220620,38.75],[20220621,39.11],[20220622,38.4],[20220623,38.62],[20220624,38.85],[20220627,39.28],[20220628,39.53],[20220629,39.1],[20220630,39.22],[20220701,38.53],[20220704,38.51],[20220705,39.06],[20220706,39.03],[20220707,39.51],[20220708,39.96],[20220711,39.68],[20220712,39.18],[20220713,39.22],[20220714,39.38],[20220715,38.87],[20220718,39.34],[20220719,38.69],[20220720,39.21],[20220721,39.2],[20220722,39.24],[20220725,38.77],[20220726,39.47],[20220727,39.24],[20220728,39.68],[20220729,39.21],[20220802,38.65],[20220803,38.82],[20220804,39.31],[20220805,39.39],[20220808,39.37],[20220809,39.32],[20220810,38.81],[20220811,39.28],[20220812,39.49],[20220815,39.95],[20220816,40.17],[20220817,40.14],[20220818,39.95],[20220819,40.32],[20220822,40.16],[20220823,40.26],[20220824,40.14],[20220825,40.77],[20220826,40.79],[20220830,40.18],[20220831,40.45],[20220901,39.68],[20220902,39.43],[20220905,39.64],[20220906,39.63],[20220907,39.2],[20220908,38.78],[20220909,39.22],[20220912,39.16],[20220913,39.18],[20220914,38.99],[20220915,38.93],[20220916,38.63],[20220920,38.64],[20220921,38.45],[20220922,37.95],[20220923,37.82],[20220926,37.73],[20220927,37.75],[20220928,37.22],[20220929,36.73],[20220930,36.48],[20221003,36.14],[20221004,36.65],[20221005,37.4],[20221006,37.51],[20221007,37.36],[20221010,36.96],[20221011,36.18],[20221012,36.23],[20221013,35.92],[20221014,36.32],[20221017,36.03],[20221018,36.4],[20221019,36.09],[20221020,35.77],[20221021,36.03],[20221024,34.93],[20221025,34.48],[20221026,34.27],[20221027,34.57],[20221028,34.3],[20221101,35.24],[20221102,35.54],[20221103,35.53],[20221104,36.13],[20221107,36.56],[20221108,36.47],[20221109,36.57],[20221110,36.19],[20221111,36.97],[20221114,37.11],[20221115,37.68],[20221116,37.63],[20221117,37.35],[20221118,37.4],[20221121,37.22],[20221122,37.03],[20221123,37],[20221124,37.17],[20221125,37.27],[20221128,36.32],[20221129,37.62],[20221130,38.43],[20221201,38.56],[20221202,38.02],[20221205,38.42],[20221206,38.01],[20221207,37.39],[20221208,37.89],[20221209,38.23],[20221212,37.69],[20221213,37.64],[20221214,37.63],[20221215,37.2],[20221216,37.15],[20221219,37.14],[20221220,36.84],[20221221,36.81],[20221222,37.38],[20221223,37.06],[20221229,37.08],[20221230,37.05],[20230103,37.79],[20230104,38.12],[20230105,38.66],[20230106,39.22],[20230109,39.69],[20230110,39.48],[20230111,39.51],[20230112,39.49],[20230113,39.69],[20230116,39.87],[20230117,39.66],[20230118,39.7],[20230119,39.76],[20230120,40.09],[20230123,40.34],[20230124,40.64],[20230125,40.53],[20230126,40.82],[20230127,41.02],[20230130,40.25],[20230131,39.89],[20230201,40.03],[20230202,39.77],[20230203,39.8],[20230207,39.73],[20230208,39.81],[20230209,39.9],[20230210,39.75],[20230213,39.59],[20230214,39.51],[20230215,39.2],[20230216,39.46],[20230217,39.26],[20230220,39.18],[20230221,38.83],[20230222,38.36],[20230223,38.65],[20230224,38.29],[20230227,38.01],[20230228,37.71],[20230301,38.32],[20230302,38.43],[20230303,38.66],[20230306,38.68],[20230307,38.54],[20230308,38.3],[20230309,38.06],[20230310,37.29],[20230313,36.98],[20230314,36.51],[20230315,36.96],[20230316,36.82],[20230320,36.58],[20230321,36.93],[20230322,37.25],[20230323,37.69],[20230324,37.62],[20230327,37.39],[20230328,37.35],[20230329,37.81],[20230330,37.9],[20230331,38.24],[20230403,38.17],[20230404,37.96],[20230405,37.95],[20230406,37.85],[20230411,38.34],[20230412,38.2],[20230413,38.03],[20230414,38.1],[20230417,38.4],[20230418,38.31],[20230419,38.08],[20230420,37.96],[20230421,37.51],[20230424,37.28],[20230425,36.78],[20230426,36.81],[20230427,36.88],[20230428,37.25],[20230502,37.39],[20230503,36.79],[20230504,36.93],[20230505,37.22],[20230509,37.42],[20230510,37.38],[20230511,37.49],[20230512,37.46],[20230515,37.72],[20230516,37.81],[20230517,37.73],[20230518,37.98],[20230519,37.93],[20230522,38.06],[20230523,38.1],[20230524,37.67],[20230525,37.57],[20230526,37.8],[20230530,37.95],[20230531,37.65],[20230601,37.53],[20230602,38.35],[20230606,38.66],[20230607,38.88],[20230608,38.72],[20230609,38.89],[20230612,39.06],[20230613,39.36],[20230614,39.26],[20230615,39.66],[20230616,39.51],[20230619,39.28],[20230620,39.03],[20230621,38.58],[20230622,38.23],[20230623,38.23],[20230626,38.07],[20230627,38.33],[20230628,38.3],[20230629,38.03],[20230630,38.34],[20230703,38.82],[20230704,39.03],[20230705,38.72],[20230706,38.13],[20230707,37.85],[20230710,37.77],[20230711,38.1],[20230712,38.29],[20230713,38.42],[20230714,38.67],[20230717,38.58],[20230718,38.19],[20230719,38.14],[20230720,38.16],[20230721,38.15],[20230724,38],[20230725,38.92],[20230726,38.85],[20230727,38.85],[20230728,39.15],[20230731,39.29],[20230801,39.52],[20230802,38.69],[20230803,38.58],[20230804,38.55],[20230808,38.08],[20230809,38.08],[20230810,37.9],[20230811,37.72],[20230814,37.57],[20230815,37.34],[20230816,37.14],[20230817,37.16],[20230818,36.88],[20230821,36.51],[20230822,36.79],[20230823,37.26],[20230824,37.69],[20230825,37.3],[20230829,37.79],[20230830,37.64],[20230831,37.52],[20230901,37.72],[20230904,38.42],[20230905,38.27],[20230906,37.9],[20230907,37.71],[20230908,37.67],[20230911,37.72],[20230912,37.83],[20230913,37.73],[20230914,37.97],[20230915,38.52],[20230918,38.06],[20230919,37.71],[20230920,37.56],[20230921,37.45],[20230922,37.62],[20230925,37.47],[20230926,37.08],[20230927,37.34],[20230928,37.14],[20230929,37.45],[20231002,37.61],[20231003,37.4],[20231004,36.75],[20231005,36.76],[20231006,36.84],[20231009,36.89],[20231010,36.95],[20231011,37.54],[20231012,37.82],[20231013,37.7],[20231016,37.26],[20231017,37.38],[20231018,37.13],[20231019,36.58],[20231020,36.29],[20231023,35.8],[20231024,35.85],[20231025,36.14],[20231026,35.79],[20231027,36.24],[20231031,35.91],[20231101,36.04],[20231102,36.12],[20231103,36.52],[20231106,37.26],[20231107,37.09],[20231108,36.97],[20231109,36.79],[20231110,36.47],[20231113,36.75],[20231114,36.62],[20231115,37.51],[20231116,37.44],[20231117,37.04],[20231120,37.17],[20231121,37.31],[20231122,37.29],[20231123,37.53],[20231124,37.18],[20231127,36.97],[20231128,37.05],[20231129,36.8],[20231130,36.97],[20231201,36.97],[20231204,36.91],[20231205,36.61],[20231206,36.86],[20231207,36.68],[20231208,36.84],[20231211,36.77],[20231212,36.9],[20231213,36.71],[20231214,36.97],[20231215,37.67],[20231218,37.55],[20231219,37.34],[20231220,37.62],[20231221,37.34],[20231222,37.13],[20231228,37.92],[20231229,38.16],[20240102,38.07],[20240103,37.61],[20240104,37.55],[20240105,37.48],[20240108,37.23],[20240109,37.16],[20240110,36.89],[20240111,36.94],[20240112,37.03],[20240115,37.02],[20240116,36.7],[20240117,35.82],[20240118,36.01],[20240119,36.31],[20240122,36.01],[20240123,36.25],[20240124,36.75],[20240125,36.98],[20240126,36.86],[20240129,37.45],[20240130,36.93],[20240131,36.73],[20240201,37.09],[20240202,37.32],[20240206,38.19],[20240207,38.44],[20240208,38.28],[20240209,38.19],[20240212,38.17],[20240213,38.22],[20240214,38.26],[20240215,38.32],[20240216,38.6],[20240219,38.54],[20240220,38.48],[20240221,38.63],[20240222,38.86],[20240223,38.98],[20240226,38.72],[20240227,38.88],[20240228,38.9],[20240229,38.83],[20240301,38.98],[20240304,39.38],[20240305,38.97],[20240306,39.19],[20240307,39.16],[20240308,39.32],[20240311,39.35],[20240312,39.9],[20240313,39.92],[20240314,40.08],[20240315,39.56],[20240319,39.38],[20240320,39.59],[20240321,40.16],[20240322,39.93],[20240325,39.66],[20240326,39.78],[20240327,39.84],[20240328,40.02],[20240402,40.54],[20240403,40.18],[20240404,40.19],[20240405,40.13],[20240408,40.3],[20240409,40.29],[20240410,40.56],[20240411,40.93],[20240412,40.69],[20240415,40.2],[20240416,39.4],[20240417,39.36],[20240418,39.41],[20240419,38.91],[20240422,39.34],[20240423,39.46],[20240424,40.17],[20240425,39.78],[20240426,40.17],[20240429,40.51],[20240430,40.6],[20240501,40.15],[20240502,40.76],[20240503,40.97],[20240507,41.24],[20240508,41.27],[20240509,41.19],[20240510,41.48],[20240513,41.63],[20240514,41.74],[20240515,41.71],[20240516,42.1],[20240517,42.26],[20240520,42.4],[20240521,41.93],[20240522,42.18],[20240523,41.91],[20240524,41.45],[20240528,41.67],[20240529,41.08],[20240530,40.57],[20240531,40.07],[20240604,40.39],[20240605,40.75],[20240606,41.13],[20240607,41.01],[20240610,41.23],[20240611,41.22],[20240612,41.22],[20240613,41.53],[20240614,41.72],[20240617,41.73],[20240618,42.03],[20240619,42.6],[20240620,42.79],[20240621,42.4],[20240624,42.21],[20240625,42.53],[20240626,42.7],[20240627,42.57],[20240628,42.68],[20240701,42.47],[20240702,42.25],[20240703,42.53],[20240704,42.94],[20240705,42.93],[20240708,43.08],[20240709,43.3],[20240710,43.24],[20240711,43.61],[20240712,43.49],[20240715,43.25],[20240716,43.02],[20240717,42.75],[20240718,42.52],[20240719,41.9],[20240722,41.61],[20240723,41.85],[20240724,41.52],[20240725,40.72],[20240726,40.92],[20240729,41.35],[20240730,41.15],[20240731,41.44],[20240801,41.76],[20240802,40.35],[20240806,38.81],[20240807,39.86],[20240808,39.52],[20240809,40.32],[20240812,40.44],[20240813,40.54],[20240814,40.44],[20240815,40.2],[20240816,41.02],[20240819,41.33],[20240820,41.4],[20240821,41.03],[20240822,41.06],[20240823,40.97],[20240827,40.88],[20240828,40.91],[20240829,40.96],[20240830,41.19],[20240902,41.06],[20240903,40.97],[20240904,40.2],[20240905,40.12],[20240906,40.12],[20240909,39.88],[20240910,39.99],[20240911,39.61],[20240912,40.3],[20240913,40.24],[20240916,40.3],[20240917,40.35],[20240918,40.34],[20240919,40.86],[20240920,41.02],[20240923,41.14],[20240924,41.98],[20240925,42.11],[20240926,43.47],[20240927,43.61],[20240930,43.56],[20241001,43.92],[20241002,45.01],[20241003,44.28],[20241004,44.73],[20241007,45.29],[20241008,44.18],[20241009,43.75],[20241010,43.94],[20241011,44.02],[20241014,44.22],[20241015,43.78],[20241016,43.63],[20241017,43.42],[20241018,44.31],[20241021,44.05],[20241022,43.79],[20241023,44.19],[20241024,43.57],[20241025,43.58],[20241029,43.97],[20241030,43.2],[20241031,42.71],[20241101,42.79],[20241104,42.88],[20241105,43.28],[20241106,43.55],[20241107,43.58],[20241108,43.41],[20241111,43.65],[20241112,42.66],[20241113,42.37],[20241114,42.31],[20241115,42.22],[20241118,42.42],[20241119,42.43],[20241120,42.67],[20241121,42.67],[20241122,43.01],[20241125,42.86],[20241126,42.57],[20241127,42.64],[20241128,42.28],[20241129,42.08],[20241202,42.61],[20241203,42.94],[20241204,43.01],[20241205,42.72],[20241206,42.82],[20241209,43.1],[20241210,43.19],[20241211,43.03],[20241212,43.29],[20241213,42.99],[20241216,42.84],[20241217,42.5],[20241218,42.67],[20241219,42.46],[20241220,42.11],[20241223,42.69],[20241224,42.86],[20241230,42.31],[20241231,42.38],[20250102,42.42],[20250103,42.59],[20250106,42.56],[20250107,42.38],[20250108,42.62],[20250109,42.19],[20250110,42.05],[20250113,41.68],[20250114,41.91],[20250115,41.81],[20250116,42.43],[20250117,42.26],[20250120,42.61],[20250121,42.58],[20250122,42.21],[20250123,42.29],[20250124,42.31],[20250127,41.56],[20250128,42.33],[20250129,42.82],[20250130,42.82],[20250131,43.27],[20250204,43.24],[20250205,42.97],[20250206,43.33],[20250207,43.54],[20250210,43.89],[20250211,43.74],[20250212,43.93],[20250213,43.89],[20250214,44.08],[20250217,44.44],[20250218,44.86],[20250219,44.86],[20250220,44.69],[20250221,45.28],[20250224,44.85],[20250225,44.08],[20250226,44.83],[20250227,44.62],[20250228,43.78],[20250303,43.68],[20250304,43.12],[20250305,43.14],[20250306,43.64],[20250307,43.2],[20250310,42.52],[20250311,42.13],[20250312,42.43],[20250313,42.37],[20250314,42.51],[20250318,43.32],[20250319,43.35],[20250320,43.26],[20250321,43.09],[20250324,43.26],[20250325,43.11],[20250326,43.3],[20250327,43.18],[20250328,42.91],[20250331,42.03],[20250401,42.38],[20250402,42.47],[20250403,40.67],[20250404,39.2],[20250407,37.82],[20250408,37.71],[20250409,36.93],[20250410,38.03],[20250411,37.77],[20250414,38.18],[20250415,38.77],[20250416,38.22],[20250417,38.52],[20250422,38.25],[20250423,39.25],[20250424,39.14],[20250425,39.45],[20250428,39.62],[20250429,39.72],[20250430,40.09],[20250501,40.28],[20250502,40.69],[20250506,40.99],[20250507,40.96],[20250508,41.08],[20250509,41.36],[20250512,43.11],[20250513,42.45],[20250514,42.79],[20250515,42.9],[20250516,42.76],[20250519,42.16],[20250520,42.4],[20250521,42.36],[20250522,41.96],[20250523,42.15],[20250527,41.71],[20250528,41.93],[20250529,42.32],[20250530,41.77],[20250603,41.62],[20250604,42.08],[20250605,42.25],[20250606,42.33],[20250609,42.82],[20250610,42.93],[20250611,43.19],[20250612,42.41],[20250613,42.3],[20250616,42.31],[20250617,42.41],[20250618,42.5],[20250619,42.1],[20250620,42.52]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200621,5390.97],[20200622,5392.56],[20200623,5402.88],[20200624,5408.98],[20200625,5413.56],[20200626,5389.22],[20200627,5389.22],[20200628,5389.22],[20200629,5337.78],[20200630,5375.19],[20200701,5403.15],[20200702,5484.32],[20200703,5538.74],[20200704,5538.74],[20200705,5538.74],[20200706,5626.04],[20200707,5618.91],[20200708,5678.2],[20200709,5709.76],[20200710,5688.53],[20200711,5688.53],[20200712,5688.53],[20200713,5678.67],[20200714,5602.42],[20200715,5611.07],[20200716,5541.25],[20200717,5571.16],[20200718,5571.16],[20200719,5571.16],[20200720,5607.58],[20200721,5700.83],[20200722,5621.37],[20200723,5616.49],[20200724,5526.28],[20200725,5526.28],[20200726,5526.28],[20200727,5519.08],[20200728,5570.43],[20200729,5591.29],[20200730,5560.94],[20200731,5513.59],[20200801,5513.59],[20200802,5513.59],[20200803,5553.32],[20200804,5592.43],[20200805,5616.03],[20200806,5632.32],[20200807,5590.09],[20200808,5590.09],[20200809,5590.09],[20200810,5589.94],[20200811,5605.39],[20200812,5620.99],[20200813,5612.98],[20200814,5606.19],[20200815,5606.19],[20200816,5606.19],[20200817,5616.33],[20200818,5612.63],[20200819,5585.47],[20200820,5539.27],[20200821,5613.69],[20200822,5613.69],[20200823,5613.69],[20200824,5663.39],[20200825,5702.52],[20200826,5732.79],[20200827,5724.55],[20200828,5696.29],[20200829,5696.29],[20200830,5696.29],[20200831,5623.63],[20200901,5649.34],[20200902,5712.98],[20200903,5686.05],[20200904,5626.85],[20200905,5626.85],[20200906,5626.85],[20200907,5610.28],[20200908,5587.05],[20200909,5588.2],[20200910,5557.45],[20200911,5578.63],[20200912,5578.63],[20200913,5578.63],[20200914,5631.02],[20200915,5673.58],[20200916,5701.5],[20200917,5687.29],[20200918,5676.5],[20200919,5676.5],[20200920,5676.5],[20200921,5610.45],[20200922,5604.35],[20200923,5600.24],[20200924,5536.48],[20200925,5546.37],[20200926,5546.37],[20200927,5546.37],[20200928,5582.73],[20200929,5556.85],[20200930,5600.76],[20201001,5617.37],[20201002,5610.38],[20201003,5610.38],[20201004,5610.38],[20201005,5641.1],[20201006,5673.53],[20201007,5715.33],[20201008,5759.78],[20201009,5776.74],[20201010,5776.74],[20201011,5776.74],[20201012,5829.25],[20201013,5844.15],[20201014,5859.3],[20201015,5815.47],[20201016,5813.3],[20201017,5813.3],[20201018,5813.3],[20201019,5802.64],[20201020,5821.87],[20201021,5824.68],[20201022,5835.12],[20201023,5826.52],[20201024,5826.52],[20201025,5826.52],[20201026,5809.91],[20201027,5807.94],[20201028,5775.89],[20201029,5789.52],[20201030,5729.27],[20201031,5729.27],[20201101,5729.27],[20201102,5792.21],[20201103,5814.54],[20201104,5871.39],[20201105,5969.71],[20201106,6003.76],[20201107,6003.76],[20201108,6003.76],[20201109,6100.78],[20201110,6076.39],[20201111,6093.4],[20201112,6088.16],[20201113,6108.41],[20201114,6108.41],[20201115,6108.41],[20201116,6171.54],[20201117,6149.82],[20201118,6183.25],[20201119,6173.85],[20201120,6199.02],[20201121,6199.02],[20201122,6199.02],[20201123,6241.35],[20201124,6278.17],[20201125,6236.89],[20201126,6268.83],[20201127,6272.17],[20201128,6272.17],[20201129,6272.17],[20201130,6149],[20201201,6224.01],[20201202,6209.17],[20201203,6218.88],[20201204,6274.65],[20201205,6274.65],[20201206,6274.65],[20201207,6296.12],[20201208,6307.26],[20201209,6325.25],[20201210,6308.78],[20201211,6317.79],[20201212,6317.79],[20201213,6317.79],[20201214,6291.42],[20201215,6299.83],[20201216,6336.16],[20201217,6354.08],[20201218,6333.7],[20201219,6333.7],[20201220,6333.7],[20201221,6302.87],[20201222,6260.03],[20201223,6326.25],[20201224,6321.72],[20201225,6321.72],[20201226,6321.72],[20201227,6321.72],[20201228,6319.16],[20201229,6341.26],[20201230,6421.99],[20201231,6443.74],[20210101,6443.74],[20210102,6443.74],[20210103,6443.74],[20210104,6505.78],[20210105,6565.21],[20210106,6543.23],[20210107,6604.99],[20210108,6740.77],[20210109,6740.77],[20210110,6740.77],[20210111,6783.93],[20210112,6812.11],[20210113,6846.4],[20210114,6903.51],[20210115,6869.52],[20210116,6869.52],[20210117,6869.52],[20210118,6891.8],[20210119,6948.8],[20210120,7048.62],[20210121,7045.53],[20210122,6980.97],[20210123,6980.97],[20210124,6980.97],[20210125,7045.57],[20210126,6957.41],[20210127,6886.19],[20210128,6806.12],[20210129,6709.26],[20210130,6709.26],[20210131,6709.26],[20210201,6854.61],[20210202,6991.74],[20210203,7054.54],[20210204,7060.26],[20210205,7100.59],[20210206,7100.59],[20210207,7100.59],[20210208,7113.09],[20210209,7114.55],[20210210,7157.94],[20210211,7176.02],[20210212,7196.07],[20210213,7196.07],[20210214,7196.07],[20210215,7219.93],[20210216,7256.13],[20210217,7309.67],[20210218,7221.2],[20210219,7206.52],[20210220,7206.52],[20210221,7206.52],[20210222,7078.6],[20210223,7042.03],[20210224,6972.46],[20210225,6949.18],[20210226,6807.82],[20210227,6807.82],[20210228,6807.82],[20210301,6935.93],[20210302,6953.98],[20210303,7003.05],[20210304,6886.12],[20210305,6899.94],[20210306,6899.94],[20210307,6899.94],[20210308,6809.11],[20210309,6821.63],[20210310,6867.39],[20210311,6969.05],[20210312,6958.95],[20210313,6958.95],[20210314,6958.95],[20210315,6941.21],[20210316,6980.59],[20210317,6962],[20210318,6973.22],[20210319,6939.97],[20210320,6939.97],[20210321,6939.97],[20210322,6917.37],[20210323,6878.7],[20210324,6802.51],[20210325,6775.48],[20210326,6868.15],[20210327,6868.15],[20210328,6868.15],[20210329,6879.15],[20210330,6942.44],[20210331,6942.97],[20210401,7022.41],[20210402,7023.51],[20210403,7023.51],[20210404,7023.51],[20210405,7025.19],[20210406,7034.98],[20210407,6969.98],[20210408,6997.77],[20210409,6943.07],[20210410,6943.07],[20210411,6943.07],[20210412,6883.9],[20210413,6889.41],[20210414,6911.33],[20210415,6935.23],[20210416,6963.97],[20210417,6963.97],[20210418,6963.97],[20210419,6940.19],[20210420,6914.76],[20210421,6892.58],[20210422,6893.93],[20210423,6941.71],[20210424,6941.71],[20210425,6941.71],[20210426,6962.61],[20210427,6973.06],[20210428,6993.71],[20210429,6981.36],[20210430,6930.12],[20210501,6930.12],[20210502,6930.12],[20210503,6911.09],[20210504,6896.3],[20210505,6903.55],[20210506,6910.43],[20210507,6937.21],[20210508,6937.21],[20210509,6937.21],[20210510,6887.31],[20210511,6801.8],[20210512,6763.03],[20210513,6734.04],[20210514,6727.95],[20210515,6727.95],[20210516,6727.95],[20210517,6736],[20210518,6787.18],[20210519,6766.1],[20210520,6782.18],[20210521,6807.22],[20210522,6807.22],[20210523,6807.22],[20210524,6800.89],[20210525,6837.65],[20210526,6887.29],[20210527,6921.89],[20210528,6974.54],[20210529,6974.54],[20210530,6974.54],[20210531,6994.42],[20210601,7044.71],[20210602,7063.4],[20210603,7052.64],[20210604,7078.43],[20210605,7078.43],[20210606,7078.43],[20210607,7057.07],[20210608,7030.23],[20210609,7012.65],[20210610,7052.16],[20210611,7096.11],[20210612,7096.11],[20210613,7096.11],[20210614,7105.57],[20210615,7083.48],[20210616,7046.96],[20210617,7110.62],[20210618,7117.79],[20210619,7117.79],[20210620,7117.79],[20210621,7076.51],[20210622,7070.43],[20210623,7083.49],[20210624,7139.97],[20210625,7187.59],[20210626,7187.59],[20210627,7187.59],[20210628,7208.9],[20210629,7207.35],[20210630,7205.85],[20210701,7183.78],[20210702,7161.64],[20210703,7161.64],[20210704,7161.64],[20210705,7143.9],[20210706,7117.87],[20210707,7111.58],[20210708,6988.32],[20210709,6994.45],[20210710,6994.45],[20210711,6994.45],[20210712,7027.21],[20210713,7085.72],[20210714,7104.71],[20210715,7141.25],[20210716,7108.69],[20210717,7108.69],[20210718,7108.69],[20210719,7005.77],[20210720,6985.07],[20210721,7000.68],[20210722,7062.38],[20210723,7015.83],[20210724,7015.83],[20210725,7015.83],[20210726,6881.31],[20210727,6745.63],[20210728,6803.39],[20210729,6887.31],[20210730,6830.12],[20210731,6830.12],[20210801,6830.12],[20210802,6876.4],[20210803,6902.28],[20210804,6958.47],[20210805,6959.43],[20210806,6956.75],[20210807,6956.75],[20210808,6956.75],[20210809,6985.77],[20210810,7028.71],[20210811,7019.56],[20210812,6983.38],[20210813,6930.85],[20210814,6930.85],[20210815,6930.85],[20210816,6890.4],[20210817,6828.45],[20210818,6866.07],[20210819,6763.63],[20210820,6716.13],[20210821,6716.13],[20210822,6716.13],[20210823,6766.37],[20210824,6879.92],[20210825,6921.93],[20210826,6870.04],[20210827,6896.35],[20210828,6896.35],[20210829,6896.35],[20210830,6925.51],[20210831,7008.03],[20210901,7045.95],[20210902,7032.97],[20210903,7037.98],[20210904,7037.98],[20210905,7037.98],[20210906,7075.93],[20210907,7083.97],[20210908,7047.56],[20210909,6987.2],[20210910,7016.41],[20210911,7016.41],[20210912,7016.41],[20210913,7019.03],[20210914,6982.87],[20210915,6947.57],[20210916,6927.47],[20210917,6922.88],[20210918,6922.88],[20210919,6922.88],[20210920,6841.05],[20210921,6842.36],[20210922,6865.78],[20210923,6922.9],[20210924,6891.38],[20210925,6891.38],[20210926,6891.38],[20210927,6901],[20210928,6863.79],[20210929,6839.17],[20210930,6884.67],[20211001,6859.08],[20211002,6859.08],[20211003,6859.08],[20211004,6795.71],[20211005,6809.67],[20211006,6800.05],[20211007,6902.24],[20211008,6918.08],[20211009,6918.08],[20211010,6918.08],[20211011,6934.99],[20211012,6904.03],[20211013,6927.99],[20211014,6953.98],[20211015,7025.39],[20211016,7025.39],[20211017,7025.39],[20211018,7029.12],[20211019,7059.93],[20211020,7091.71],[20211021,7053.85],[20211022,7055.81],[20211023,7055.81],[20211024,7055.81],[20211025,7079.42],[20211026,7085.4],[20211027,7031.16],[20211028,7001.64],[20211029,6942.95],[20211030,6942.95],[20211031,6942.95],[20211101,6959.09],[20211102,6954.65],[20211103,6959.46],[20211104,6997.64],[20211105,7010.61],[20211106,7010.61],[20211107,7010.61],[20211108,7009.58],[20211109,7027.68],[20211110,7036.16],[20211111,7108.24],[20211112,7140.4],[20211113,7140.4],[20211114,7140.4],[20211115,7160.16],[20211116,7209.57],[20211117,7215.36],[20211118,7137.27],[20211119,7148.43],[20211120,7148.43],[20211121,7148.43],[20211122,7108.93],[20211123,7074.63],[20211124,7089.57],[20211125,7091.73],[20211126,6888.1],[20211127,6888.1],[20211128,6888.1],[20211129,6880.7],[20211130,6807.6],[20211201,6875.95],[20211202,6911.76],[20211203,6889.16],[20211204,6889.16],[20211205,6889.16],[20211206,6846.84],[20211207,6967.08],[20211208,6977.73],[20211209,7003.49],[20211210,6975.06],[20211211,6975.06],[20211212,6975.06],[20211213,6931.22],[20211214,6872.88],[20211215,6858.15],[20211216,6862.64],[20211217,6822.15],[20211218,6822.15],[20211219,6822.15],[20211220,6728.36],[20211221,6789.78],[20211222,6819.56],[20211223,6865.91],[20211224,6866.83],[20211225,6866.83],[20211226,6866.83],[20211227,6881.61],[20211228,6893.26],[20211229,6875.28],[20211230,6886.88],[20211231,6914.92],[20220101,6914.92],[20220102,6914.92],[20220103,6928.88],[20220104,6972.06],[20220105,6885.04],[20220106,6851.7],[20220107,6886.56],[20220108,6886.56],[20220109,6886.56],[20220110,6897.97],[20220111,6944.95],[20220112,7032.54],[20220113,6968.2],[20220114,6941.88],[20220115,6941.88],[20220116,6941.88],[20220117,6945.01],[20220118,6896.38],[20220119,6903.94],[20220120,6964.08],[20220121,6902.01],[20220122,6902.01],[20220123,6902.01],[20220124,6800.03],[20220125,6766.98],[20220126,6773.95],[20220127,6757.3],[20220128,6755.02],[20220129,6755.02],[20220130,6755.02],[20220131,6831.48],[20220201,6833.77],[20220202,6817.33],[20220203,6779.9],[20220204,6734.71],[20220205,6734.71],[20220206,6734.71],[20220207,6737.5],[20220208,6768.86],[20220209,6864.37],[20220210,6901.71],[20220211,6862.47],[20220212,6862.47],[20220213,6862.47],[20220214,6813.13],[20220215,6860.35],[20220216,6909.08],[20220217,6895.6],[20220218,6845.85],[20220219,6845.85],[20220220,6845.85],[20220221,6788.36],[20220222,6709.91],[20220223,6691.59],[20220224,6516.24],[20220225,6572.01],[20220226,6572.01],[20220227,6572.01],[20220228,6537.24],[20220301,6539.35],[20220302,6515.06],[20220303,6526.37],[20220304,6457.32],[20220305,6457.32],[20220306,6457.32],[20220307,6287.24],[20220308,6211.29],[20220309,6225.53],[20220310,6236.69],[20220311,6208.98],[20220312,6208.98],[20220313,6208.98],[20220314,6074.96],[20220315,5936.41],[20220316,6197.8],[20220317,6319.29],[20220318,6375.39],[20220319,6375.39],[20220320,6375.39],[20220321,6369.88],[20220322,6461.41],[20220323,6507.77],[20220324,6507.4],[20220325,6451.93],[20220326,6451.93],[20220327,6451.93],[20220328,6463.74],[20220329,6471.37],[20220330,6496.26],[20220331,6471.03],[20220401,6535.75],[20220402,6535.75],[20220403,6535.75],[20220404,6637.67],[20220405,6638.15],[20220406,6576.49],[20220407,6500.55],[20220408,6526.78],[20220409,6526.78],[20220410,6526.78],[20220411,6426.66],[20220412,6439.86],[20220413,6490.86],[20220414,6471.89],[20220415,6471.81],[20220416,6471.81],[20220417,6471.81],[20220418,6469.74],[20220419,6406.79],[20220420,6379.86],[20220421,6304.02],[20220422,6270.66],[20220423,6270.66],[20220424,6270.66],[20220425,6165.06],[20220426,6187.05],[20220427,6219.24],[20220428,6316.19],[20220429,6388.95],[20220430,6388.94],[20220501,6388.94],[20220502,6381.49],[20220503,6360.53],[20220504,6345.98],[20220505,6287.25],[20220506,6130.14],[20220507,6130.14],[20220508,6130.14],[20220509,6070.37],[20220510,5992.3],[20220511,5998.72],[20220512,5963.28],[20220513,6076.57],[20220514,6076.57],[20220515,6076.57],[20220516,6082.42],[20220517,6149.19],[20220518,6152.22],[20220519,6067.85],[20220520,6140],[20220521,6140],[20220522,6140],[20220523,6099.5],[20220524,5981.56],[20220525,6016.41],[20220526,6023.6],[20220527,6131.48],[20220528,6131.48],[20220529,6131.48],[20220530,6204.96],[20220531,6297.43],[20220601,6268.06],[20220602,6257.41],[20220603,6239.8],[20220604,6239.8],[20220605,6239.8],[20220606,6250.53],[20220607,6253.41],[20220608,6274.82],[20220609,6234.32],[20220610,6222.98],[20220611,6222.98],[20220612,6222.98],[20220613,6081.81],[20220614,6076.72],[20220615,6107.79],[20220616,6036.96],[20220617,5991.18],[20220618,5991.18],[20220619,5991.18],[20220620,5964.71],[20220621,6018.84],[20220622,5925.51],[20220623,5942.04],[20220624,6022.39],[20220625,6022.39],[20220626,6022.39],[20220627,6076.05],[20220628,6099.1],[20220629,6047.66],[20220630,6031.79],[20220701,5993.15],[20220702,5993.15],[20220703,5993.15],[20220704,5982.52],[20220705,6039.78],[20220706,6052.27],[20220707,6142.18],[20220708,6172.45],[20220709,6172.45],[20220710,6172.45],[20220711,6108.67],[20220712,6068.33],[20220713,6056.48],[20220714,6060.19],[20220715,6020.78],[20220716,6020.78],[20220717,6020.78],[20220718,6064.92],[20220719,6026.37],[20220720,6083.75],[20220721,6113.28],[20220722,6108.07],[20220723,6108.07],[20220724,6108.07],[20220725,6077.67],[20220726,6135.17],[20220727,6149.63],[20220728,6203.69],[20220729,6155.72],[20220730,6155.72],[20220731,6155.72],[20220801,6135.84],[20220802,6090.99],[20220803,6126.92],[20220804,6176.77],[20220805,6204.78],[20220806,6204.78],[20220807,6204.78],[20220808,6220.38],[20220809,6195.71],[20220810,6166.26],[20220811,6210.91],[20220812,6270.19],[20220813,6270.19],[20220814,6270.19],[20220815,6292.3],[20220816,6347.21],[20220817,6332.78],[20220818,6300.84],[20220819,6306.76],[20220820,6306.76],[20220821,6306.76],[20220822,6284.65],[20220823,6312.23],[20220824,6298.08],[20220825,6376.87],[20220826,6366.4],[20220827,6366.4],[20220828,6366.4],[20220829,6313.86],[20220830,6266.18],[20220831,6270.83],[20220901,6192.3],[20220902,6166.21],[20220903,6166.21],[20220904,6166.21],[20220905,6186.82],[20220906,6170.89],[20220907,6141.88],[20220908,6099.91],[20220909,6149.91],[20220910,6149.91],[20220911,6149.91],[20220912,6154.14],[20220913,6135.89],[20220914,6141.4],[20220915,6115.13],[20220916,6040.23],[20220917,6040.23],[20220918,6040.23],[20220919,6015.47],[20220920,6038.55],[20220921,6018.81],[20220922,5975.79],[20220923,5934.97],[20220924,5934.97],[20220925,5934.97],[20220926,5896.6],[20220927,5907.54],[20220928,5859.65],[20220929,5751.93],[20220930,5735.22],[20221001,5735.22],[20221002,5735.22],[20221003,5744.49],[20221004,5796.12],[20221005,5875.07],[20221006,5908.77],[20221007,5864.65],[20221008,5864.65],[20221009,5864.65],[20221010,5839.48],[20221011,5715.14],[20221012,5718.69],[20221013,5662.02],[20221014,5700.69],[20221015,5700.69],[20221016,5700.69],[20221017,5711.19],[20221018,5732.61],[20221019,5689.27],[20221020,5663.25],[20221021,5694.98],[20221022,5694.98],[20221023,5694.98],[20221024,5529.18],[20221025,5511.14],[20221026,5485.48],[20221027,5519.12],[20221028,5501.68],[20221029,5501.68],[20221030,5501.68],[20221031,5529.86],[20221101,5590.41],[20221102,5671.32],[20221103,5697.66],[20221104,5776.71],[20221105,5776.71],[20221106,5776.71],[20221107,5775.75],[20221108,5776.69],[20221109,5755.44],[20221110,5751.74],[20221111,5800.31],[20221112,5800.31],[20221113,5800.31],[20221114,5833.97],[20221115,5903.29],[20221116,5862.37],[20221117,5839.22],[20221118,5828.34],[20221119,5828.34],[20221120,5828.34],[20221121,5829.56],[20221122,5805.04],[20221123,5797.96],[20221124,5822.99],[20221125,5816.91],[20221126,5816.91],[20221127,5816.91],[20221128,5740.52],[20221129,5885.8],[20221130,6004.32],[20221201,5990.38],[20221202,5945.83],[20221203,5945.83],[20221204,5945.83],[20221205,5957.07],[20221206,5926.79],[20221207,5860.23],[20221208,5910.75],[20221209,5932.84],[20221210,5932.84],[20221211,5932.84],[20221212,5867.95],[20221213,5877.53],[20221214,5861.56],[20221215,5798.41],[20221216,5778.95],[20221217,5778.95],[20221218,5778.95],[20221219,5788.03],[20221220,5758.45],[20221221,5768.04],[20221222,5807.16],[20221223,5781.63],[20221224,5781.63],[20221225,5781.63],[20221226,5781.79],[20221227,5786.41],[20221228,5787.59],[20221229,5780.57],[20221230,5762.75],[20221231,5762.7],[20230101,5762.7],[20230102,5758.21],[20230103,5851.48],[20230104,5898.06],[20230105,5955.11],[20230106,6022.79],[20230107,6022.79],[20230108,6022.79],[20230109,6054.88],[20230110,6051.55],[20230111,6061.92],[20230112,6065.34],[20230113,6104.3],[20230114,6104.3],[20230115,6104.3],[20230116,6115.52],[20230117,6094.3],[20230118,6106.29],[20230119,6107.86],[20230120,6145.34],[20230121,6145.34],[20230122,6145.34],[20230123,6152.34],[20230124,6159.69],[20230125,6157.53],[20230126,6207.48],[20230127,6227.22],[20230128,6227.22],[20230129,6227.22],[20230130,6159.6],[20230131,6131.4],[20230201,6159.03],[20230202,6140.25],[20230203,6131.56],[20230204,6131.56],[20230205,6131.56],[20230206,6092.86],[20230207,6122.97],[20230208,6132.68],[20230209,6137.85],[20230210,6119.99],[20230211,6119.99],[20230212,6119.99],[20230213,6124.39],[20230214,6102.35],[20230215,6078.13],[20230216,6099.88],[20230217,6074],[20230218,6074],[20230219,6074],[20230220,6079.98],[20230221,6033.8],[20230222,5978.86],[20230223,6021.7],[20230224,5959.87],[20230225,5959.87],[20230226,5959.87],[20230227,5937.51],[20230228,5900.88],[20230301,5966.77],[20230302,5988.25],[20230303,6026.11],[20230304,6026.11],[20230305,6026.11],[20230306,6032.36],[20230307,6004.08],[20230308,6006.34],[20230309,5946.43],[20230310,5841.89],[20230311,5841.89],[20230312,5841.89],[20230313,5797.35],[20230314,5729.93],[20230315,5790.72],[20230316,5763.05],[20230317,5781.3],[20230318,5781.3],[20230319,5781.3],[20230320,5705.89],[20230321,5729.21],[20230322,5764.67],[20230323,5795.69],[20230324,5829.09],[20230325,5829.09],[20230326,5829.09],[20230327,5790.92],[20230328,5800.38],[20230329,5849.4],[20230330,5867.02],[20230331,5898.27],[20230401,5898.27],[20230402,5898.27],[20230403,5891.99],[20230404,5865.81],[20230405,5849.22],[20230406,5834.63],[20230407,5835.03],[20230408,5835.03],[20230409,5835.03],[20230410,5835.56],[20230411,5900.66],[20230412,5878.09],[20230413,5858.58],[20230414,5864.5],[20230415,5864.5],[20230416,5864.5],[20230417,5914.06],[20230418,5906.14],[20230419,5866.58],[20230420,5852.63],[20230421,5794.4],[20230422,5794.4],[20230423,5794.4],[20230424,5759.68],[20230425,5689.74],[20230426,5687.6],[20230427,5721.76],[20230428,5772.79],[20230429,5772.79],[20230430,5772.79],[20230501,5773.29],[20230502,5769.49],[20230503,5714.48],[20230504,5735.87],[20230505,5783.02],[20230506,5783.02],[20230507,5783.02],[20230508,5808.18],[20230509,5810.79],[20230510,5807.76],[20230511,5810.6],[20230512,5804.86],[20230513,5804.86],[20230514,5804.86],[20230515,5842.64],[20230516,5849.05],[20230517,5858.07],[20230518,5869.11],[20230519,5884.67],[20230520,5884.67],[20230521,5884.67],[20230522,5907.58],[20230523,5894.75],[20230524,5852.27],[20230525,5853.39],[20230526,5891.03],[20230527,5891.03],[20230528,5891.03],[20230529,5894.48],[20230530,5887.35],[20230531,5851.65],[20230601,5862.61],[20230602,5955.69],[20230603,5955.69],[20230604,5955.69],[20230605,5992.71],[20230606,6021.35],[20230607,6047.24],[20230608,6027.13],[20230609,6057.19],[20230610,6057.19],[20230611,6057.19],[20230612,6081.93],[20230613,6117.51],[20230614,6119.86],[20230615,6154.82],[20230616,6125.28],[20230617,6125.28],[20230618,6125.28],[20230619,6110.4],[20230620,6059.12],[20230621,6016.57],[20230622,5979.34],[20230623,5975.05],[20230624,5975.05],[20230625,5975.05],[20230626,5940.85],[20230627,5954.39],[20230628,5953.81],[20230629,5939.43],[20230630,5986.11],[20230701,5986.11],[20230702,5986.11],[20230703,6050.97],[20230704,6071.99],[20230705,6045.06],[20230706,5955.59],[20230707,5928.08],[20230708,5928.08],[20230709,5928.08],[20230710,5907.41],[20230711,5957.11],[20230712,5995.35],[20230713,6006.56],[20230714,6022],[20230715,6022],[20230716,6022],[20230717,6009.34],[20230718,5980.91],[20230719,5984.88],[20230720,5986.2],[20230721,6002.93],[20230722,6002.93],[20230723,6002.93],[20230724,6016.86],[20230725,6121.42],[20230726,6119.25],[20230727,6125.47],[20230728,6209.32],[20230729,6209.32],[20230730,6209.32],[20230731,6227.2],[20230801,6226.38],[20230802,6110.41],[20230803,6104.6],[20230804,6099.36],[20230805,6099.36],[20230806,6099.36],[20230807,6084.63],[20230808,6040.84],[20230809,6047.39],[20230810,6031.56],[20230811,5980.23],[20230812,5980.23],[20230813,5980.23],[20230814,5955.95],[20230815,5938.76],[20230816,5898.41],[20230817,5894.91],[20230818,5854.32],[20230819,5854.32],[20230820,5854.32],[20230821,5822.64],[20230822,5865.8],[20230823,5931.3],[20230824,5969.9],[20230825,5940.15],[20230826,5940.15],[20230827,5940.15],[20230828,5966.76],[20230829,6026.34],[20230830,5996.26],[20230831,5974.5],[20230901,6017.06],[20230902,6017.06],[20230903,6017.06],[20230904,6072.29],[20230905,6068.41],[20230906,6041.11],[20230907,6003.95],[20230908,6001.06],[20230909,6001.06],[20230910,6001.06],[20230911,6014.65],[20230912,6021.02],[20230913,6010.09],[20230914,6057.77],[20230915,6098.98],[20230916,6098.98],[20230917,6098.98],[20230918,6051.38],[20230919,6019.57],[20230920,6000.8],[20230921,5947.18],[20230922,5980.37],[20230923,5980.37],[20230924,5980.37],[20230925,5963.65],[20230926,5918.07],[20230927,5950.8],[20230928,5930.37],[20230929,5949.12],[20230930,5949.12],[20231001,5949.12],[20231002,5965.52],[20231003,5932.42],[20231004,5868.66],[20231005,5855.51],[20231006,5873.96],[20231007,5873.96],[20231008,5873.96],[20231009,5878.97],[20231010,5912.19],[20231011,5964.54],[20231012,5985.9],[20231013,5971.13],[20231014,5971.13],[20231015,5971.13],[20231016,5938.85],[20231017,5939.59],[20231018,5896.93],[20231019,5829.64],[20231020,5779.97],[20231021,5779.97],[20231022,5779.97],[20231023,5735.2],[20231024,5746.03],[20231025,5759.48],[20231026,5726.71],[20231027,5759.71],[20231028,5759.71],[20231029,5759.71],[20231030,5747.51],[20231031,5708.29],[20231101,5735.8],[20231102,5795.15],[20231103,5865.15],[20231104,5865.15],[20231105,5865.15],[20231106,5936.81],[20231107,5932.59],[20231108,5922.8],[20231109,5900.38],[20231110,5881.48],[20231111,5881.48],[20231112,5881.48],[20231113,5900.11],[20231114,5916.25],[20231115,5973.44],[20231116,5969.47],[20231117,5942.45],[20231118,5942.45],[20231119,5942.45],[20231120,5964.01],[20231121,5963.91],[20231122,5972.15],[20231123,5988.32],[20231124,5950],[20231125,5950],[20231126,5950],[20231127,5922.91],[20231128,5948.34],[20231129,5931.76],[20231130,5966.72],[20231201,5981.92],[20231202,5981.92],[20231203,5981.92],[20231204,5979.33],[20231205,5951.9],[20231206,5982.76],[20231207,5967.93],[20231208,5991.03],[20231209,5991.03],[20231210,5991.03],[20231211,5995.19],[20231212,5985.7],[20231213,5986.1],[20231214,6024.05],[20231215,6058.08],[20231216,6058.08],[20231217,6058.08],[20231218,6050.54],[20231219,6038.47],[20231220,6033.26],[20231221,6029.81],[20231222,5995.44],[20231223,5995.44],[20231224,5995.44],[20231225,5995.45],[20231226,5997.22],[20231227,6045.54],[20231228,6094.72],[20231229,6130.56],[20231230,6130.56],[20231231,6130.57],[20240101,6130.57],[20240102,6126.26],[20240103,6079.42],[20240104,6063.44],[20240105,6064.4],[20240106,6064.4],[20240107,6064.4],[20240108,6039.85],[20240109,6026.69],[20240110,6003.74],[20240111,6014.44],[20240112,6045.89],[20240113,6045.89],[20240114,6045.89],[20240115,6042.19],[20240116,5996.68],[20240117,5889.07],[20240118,5911.32],[20240119,5953.18],[20240120,5953.18],[20240121,5953.18],[20240122,5925.77],[20240123,5964.1],[20240124,6013.11],[20240125,6052.25],[20240126,6051.15],[20240127,6051.15],[20240128,6051.15],[20240129,6094.52],[20240130,6041.36],[20240131,6021.85],[20240201,6072.99],[20240202,6086.16],[20240203,6086.16],[20240204,6086.16],[20240205,6120.87],[20240206,6211.1],[20240207,6220.75],[20240208,6207.51],[20240209,6197.69],[20240210,6197.69],[20240211,6197.69],[20240212,6204.53],[20240213,6194.94],[20240214,6236.91],[20240215,6264.5],[20240216,6295.42],[20240217,6295.42],[20240218,6295.42],[20240219,6298.29],[20240220,6295.22],[20240221,6302.71],[20240222,6342.98],[20240223,6337.62],[20240224,6337.62],[20240225,6337.62],[20240226,6306.77],[20240227,6314.62],[20240228,6294.52],[20240229,6304.22],[20240301,6336.61],[20240302,6336.61],[20240303,6336.61],[20240304,6353.74],[20240305,6308.23],[20240306,6328.93],[20240307,6337.83],[20240308,6348.73],[20240309,6348.73],[20240310,6348.73],[20240311,6357.84],[20240312,6414.75],[20240313,6401.89],[20240314,6417.43],[20240315,6364.15],[20240316,6364.15],[20240317,6364.15],[20240318,6369.51],[20240319,6339.15],[20240320,6377.81],[20240321,6437.38],[20240322,6433.12],[20240323,6433.12],[20240324,6433.12],[20240325,6404.33],[20240326,6411.57],[20240327,6418.71],[20240328,6442.92],[20240329,6443.18],[20240330,6443.18],[20240331,6443.2],[20240401,6443.66],[20240402,6515.29],[20240403,6469.52],[20240404,6465.52],[20240405,6462.83],[20240406,6462.83],[20240407,6462.83],[20240408,6482.3],[20240409,6493.84],[20240410,6509.98],[20240411,6558.58],[20240412,6526.43],[20240413,6526.43],[20240414,6526.43],[20240415,6458.27],[20240416,6348.54],[20240417,6352.04],[20240418,6355.8],[20240419,6293.79],[20240420,6293.79],[20240421,6293.79],[20240422,6342.5],[20240423,6371.39],[20240424,6439.11],[20240425,6398.4],[20240426,6481.06],[20240427,6481.06],[20240428,6481.06],[20240429,6528.73],[20240430,6508.54],[20240501,6506.77],[20240502,6552.74],[20240503,6590.09],[20240504,6590.09],[20240505,6590.09],[20240506,6607.34],[20240507,6624.74],[20240508,6628.53],[20240509,6626.18],[20240510,6644.19],[20240511,6644.19],[20240512,6644.19],[20240513,6666.54],[20240514,6676.31],[20240515,6685.96],[20240516,6737.09],[20240517,6759.24],[20240518,6759.24],[20240519,6759.24],[20240520,6761.16],[20240521,6721.08],[20240522,6732.85],[20240523,6702.83],[20240524,6669.46],[20240525,6669.46],[20240526,6669.46],[20240527,6687.64],[20240528,6668.97],[20240529,6602.62],[20240530,6554.17],[20240531,6489.58],[20240601,6489.58],[20240602,6489.58],[20240603,6560.05],[20240604,6479.58],[20240605,6538.85],[20240606,6590.58],[20240607,6583.63],[20240608,6583.63],[20240609,6583.63],[20240610,6625.42],[20240611,6619.1],[20240612,6617.54],[20240613,6645.72],[20240614,6702.62],[20240615,6702.62],[20240616,6702.62],[20240617,6687.91],[20240618,6727.43],[20240619,6769.46],[20240620,6797.59],[20240621,6778.77],[20240622,6778.77],[20240623,6778.77],[20240624,6742.55],[20240625,6758.38],[20240626,6778.13],[20240627,6759.59],[20240628,6772.49],[20240629,6772.49],[20240630,6772.48],[20240701,6751.44],[20240702,6723.91],[20240703,6767.31],[20240704,6806.85],[20240705,6808.39],[20240706,6808.39],[20240707,6808.39],[20240708,6816.94],[20240709,6851.13],[20240710,6857.13],[20240711,6898.67],[20240712,6886.61],[20240713,6886.61],[20240714,6886.61],[20240715,6856.75],[20240716,6850.91],[20240717,6782.29],[20240718,6752.33],[20240719,6688.75],[20240720,6688.75],[20240721,6688.75],[20240722,6677.38],[20240723,6693.58],[20240724,6651.4],[20240725,6589.95],[20240726,6601.5],[20240727,6601.5],[20240728,6601.5],[20240729,6633.53],[20240730,6606.71],[20240731,6678.61],[20240801,6691.16],[20240802,6502.45],[20240803,6502.45],[20240804,6502.45],[20240805,6247],[20240806,6301.15],[20240807,6408.28],[20240808,6418.31],[20240809,6502.52],[20240810,6502.52],[20240811,6502.52],[20240812,6535.73],[20240813,6556.75],[20240814,6538.74],[20240815,6553.78],[20240816,6657.67],[20240817,6657.67],[20240818,6657.67],[20240819,6689.05],[20240820,6664.89],[20240821,6632.05],[20240822,6614.1],[20240823,6622.47],[20240824,6622.47],[20240825,6622.47],[20240826,6616.13],[20240827,6600.44],[20240828,6603.72],[20240829,6616.29],[20240830,6645.91],[20240831,6645.91],[20240901,6645.91],[20240902,6639.78],[20240903,6602.41],[20240904,6520.14],[20240905,6516.83],[20240906,6489.59],[20240907,6489.59],[20240908,6489.59],[20240909,6476.31],[20240910,6474.1],[20240911,6462.24],[20240912,6548.16],[20240913,6557.34],[20240914,6557.34],[20240915,6557.34],[20240916,6553.02],[20240917,6567.67],[20240918,6566.09],[20240919,6622.27],[20240920,6638.85],[20240921,6638.85],[20240922,6638.85],[20240923,6679.05],[20240924,6780.59],[20240925,6781.89],[20240926,6932.83],[20240927,6985.99],[20240928,6985.99],[20240929,6985.99],[20240930,6946.85],[20241001,6999.99],[20241002,7089.03],[20241003,7045.93],[20241004,7100.89],[20241005,7100.89],[20241006,7100.89],[20241007,7144.25],[20241008,7016.18],[20241009,6983.8],[20241010,7027.54],[20241011,7040.5],[20241012,7040.5],[20241013,7040.5],[20241014,7066.76],[20241015,7008.2],[20241016,6993.47],[20241017,6974.51],[20241018,7070.19],[20241019,7070.19],[20241020,7070.19],[20241021,7044.16],[20241022,7029.49],[20241023,7051.22],[20241024,6999.08],[20241025,6990.13],[20241026,6990.13],[20241027,6990.13],[20241028,7003.95],[20241029,7015.42],[20241030,6936.74],[20241031,6860.02],[20241101,6870.11],[20241102,6870.11],[20241103,6870.11],[20241104,6895.02],[20241105,6950.34],[20241106,7029.8],[20241107,7039.46],[20241108,7009.75],[20241109,7009.75],[20241110,7009.75],[20241111,7028.29],[20241112,6945.89],[20241113,6892.63],[20241114,6886.31],[20241115,6862.99],[20241116,6862.99],[20241117,6862.99],[20241118,6890.43],[20241119,6907.61],[20241120,6926.47],[20241121,6921.93],[20241122,6993.91],[20241123,6993.91],[20241124,6993.91],[20241125,6979.02],[20241126,6946.59],[20241127,6927.01],[20241128,6882.05],[20241129,6861.65],[20241130,6861.65],[20241201,6861.65],[20241202,6935.85],[20241203,6983.18],[20241204,7014.01],[20241205,7005.83],[20241206,7003.94],[20241207,7003.94],[20241208,7003.94],[20241209,7061.24],[20241210,7067.39],[20241211,7079.11],[20241212,7104],[20241213,7065.15],[20241214,7065.15],[20241215,7065.15],[20241216,7044.47],[20241217,6994.11],[20241218,6989.66],[20241219,6974.07],[20241220,6938.56],[20241221,6938.56],[20241222,6938.56],[20241223,6983.11],[20241224,6993.32],[20241225,6993.32],[20241226,6992.64],[20241227,6968.23],[20241228,6968.23],[20241229,6968.23],[20241230,6931.51],[20241231,6945.13],[20250101,6945.13],[20250102,6977.29],[20250103,7002.06],[20250104,7002.06],[20250105,7002.06],[20250106,6970.54],[20250107,6981.5],[20250108,6986.26],[20250109,6964.27],[20250110,6908.32],[20250111,6908.32],[20250112,6908.32],[20250113,6860.38],[20250114,6888.84],[20250115,6903.46],[20250116,6968.85],[20250117,6981.13],[20250118,6981.13],[20250119,6981.13],[20250120,7004.62],[20250121,7000.62],[20250122,6975.71],[20250123,6991.14],[20250124,6984.79],[20250125,6984.79],[20250126,6984.79],[20250127,6921.04],[20250128,6977.31],[20250129,7002.74],[20250130,7025.46],[20250131,7032.21],[20250201,7032.21],[20250202,7032.21],[20250203,7025.13],[20250204,7079.51],[20250205,7050.18],[20250206,7120.68],[20250207,7157.16],[20250208,7157.16],[20250209,7157.16],[20250210,7188.65],[20250211,7165.68],[20250212,7170.5],[20250213,7169.84],[20250214,7187.89],[20250215,7187.89],[20250216,7187.89],[20250217,7221.21],[20250218,7277.06],[20250219,7277.96],[20250220,7253.62],[20250221,7292.31],[20250222,7292.31],[20250223,7292.31],[20250224,7221.18],[20250225,7133.22],[20250226,7198.3],[20250227,7153.63],[20250228,7053.45],[20250301,7053.45],[20250302,7053.45],[20250303,7003.85],[20250304,6927.3],[20250305,6957.71],[20250306,6971.87],[20250307,6924.15],[20250308,6924.15],[20250309,6924.15],[20250310,6831.5],[20250311,6769.65],[20250312,6803.33],[20250313,6816.24],[20250314,6871.5],[20250315,6871.5],[20250316,6871.5],[20250317,6928.54],[20250318,6983.31],[20250319,7000.65],[20250320,7010.57],[20250321,6974.13],[20250322,6974.13],[20250323,6974.13],[20250324,7002.03],[20250325,6984.67],[20250326,7003.9],[20250327,7004.22],[20250328,6925.8],[20250329,6925.8],[20250330,6925.8],[20250331,6823.42],[20250401,6867.98],[20250402,6867.82],[20250403,6642.84],[20250404,6510.34],[20250405,6510.34],[20250406,6510.34],[20250407,6151.9],[20250408,6133.85],[20250409,6064.93],[20250410,6199.7],[20250411,6166.21],[20250412,6166.21],[20250413,6166.21],[20250414,6246.71],[20250415,6327.2],[20250416,6254.86],[20250417,6292.56],[20250418,6292.87],[20250419,6292.87],[20250420,6292.87],[20250421,6292.09],[20250422,6284.59],[20250423,6441.27],[20250424,6461.87],[20250425,6491.5],[20250426,6491.5],[20250427,6491.5],[20250428,6515.76],[20250429,6532.02],[20250430,6562.2],[20250501,6566.09],[20250502,6690.14],[20250503,6690.14],[20250504,6690.14],[20250505,6713.75],[20250506,6726.83],[20250507,6713.72],[20250508,6741.24],[20250509,6771.54],[20250510,6771.54],[20250511,6771.54],[20250512,6996.37],[20250513,6993.03],[20250514,7020.22],[20250515,7037.96],[20250516,7034.98],[20250517,7034.98],[20250518,7034.98],[20250519,6973.81],[20250520,6983.19],[20250521,6969.47],[20250522,6941.64],[20250523,6950.74],[20250524,6950.74],[20250525,6950.74],[20250526,6929.95],[20250527,6920.03],[20250528,6943.16],[20250529,6961.74],[20250530,6890.1],[20250531,6890.1],[20250601,6890.1],[20250602,6842.97],[20250603,6876.34],[20250604,6943.06],[20250605,6973.17],[20250606,6991],[20250607,6991],[20250608,6991],[20250609,7015.65],[20250610,7066.45],[20250611,7094.71],[20250612,6989.36],[20250613,6953.2],[20250614,6953.2],[20250615,6953.2],[20250616,6966.76],[20250617,6964.25],[20250618,6969.14],[20250619,6910.02],[20250620,6931.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.303,94€ |
| 2022 | 1.016,66€ |
| 2023 | 1.064,52€ |
| 2024 | 1.144,12€ |
| 2025 | 1.221,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | -1,72% |
| 6 M | 0,98% |
| lfd. Jahr | 0,34% |
| 1 Jahr | -0,63% |
| 3 Jahre | 9,72% |
| 5 Jahre | 18,50% |
| 10 Jahre | 46,14% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 401,48% |
Ziel ist die Erwirtschaftung von langfristigem Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Gesamtvermögens (ohne Barmittel und barmittelähnliche Anlagen) in Wertpapiere von Unternehmen, die ihren Sitz in einem oder mehreren Schwellen-/Entwicklungsländern haben oder ihre Hauptgeschäftstätigkeit in einem oder mehreren Schwellenländern oder von dort aus ausüben. Der Fonds wird mindestens 50% des Gesamtvermögens in Aktien von Unternehmen investieren, die positive oder sich verbessernde Umwelt-, Sozial- und Governance-Merkmale (ESG) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 7,74% |
| TENCENT HOLDINGS LTD | 7,08% |
| ALIBABA GROUP HOLDING LTD | 5,56% |
| Samsung Electronics Co Ltd | 4,09% |
| Reliance Industries Ltd | 3,36% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 30.394 | 32.918100 |
| 06.2021 - 06.2022 | -22.0316 | -16.199900 |
| 06.2022 - 06.2023 | 4.7074 | 1.582800 |
| 06.2023 - 06.2024 | 7.4774 | 12.187600 |
| 06.2024 - 06.2025 | 6.7515 | 1.973200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,78% | 15,41% | 13,78% | 16,04% |
| Sharpe Ratio | 0,10 | -0,13 | 0,24 | 0,16 |
| Tracking Error | 3,98% | 4,49% | 4,68% | 4,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,18 | 1,10 | 1,11 |
| Treynor Ratio | 1,05 | -1,68 | 2,95 | 2,34 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 7,74% |
| TENCENT HOLDINGS LTD | 7,08% |
| ALIBABA GROUP HOLDING LTD | 5,56% |
| Samsung Electronics Co Ltd | 4,09% |
| Reliance Industries Ltd | 3,36% |
| HDFC Bank Ltd | 3,06% |
| CHINA CONSTRUCTION BANK CORP | 2,88% |
| Hana Financial Group Inc | 2,47% |
| MEDIATEK INC | 2,46% |
| Al Rajhi Bank | 2,25% |
Länderverteilung (23. 06. 2025)
| China | 31,80% |
| Indien | 16,00% |
| Taiwan | 14,90% |
| Emerging Markets | 10,70% |
| Südkorea | 10,20% |
| Kasse | 5,00% |
| Hongkong | 3,90% |
| Brasilien | 2,90% |
| Mexiko | 2,50% |
| Thailand | 2,10% |
Branchenverteilung (23. 06. 2025)
| Finanzen | 27,80% |
| Informationstechnologie | 19,70% |
| Konsumgüter zyklisch | 14,00% |
| Telekommunikationsdienstleister | 11,60% |
| Immobilien | 6,10% |
| Industrie / Investitionsgüter | 5,50% |
| Kasse | 5,00% |
| Energie | 4,20% |
| Grundstoffe | 3,00% |
| Gesundheit / Healthcare | 1,90% |
Assetverteilung (23. 06. 2025)
| Aktien | 95,00% |
| Geldmarkt/Kasse | 5,00% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1173KB
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, 239KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1453KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1035KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Michael Levy Herr William Palmer Frau Isabelle Irish |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.02.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 498,30 Mio. USD |