Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973010
ISIN: LU0047713382
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (09. 08. 2022)
34,77 $
-0,80 $ / -2,30%
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":{"name":"BlackRock Global Funds - Emerging Markets Fund A2 USD"},"ts":[[20170724,28.06],[20170725,27.95],[20170726,28.01],[20170727,28.17],[20170728,27.78],[20170731,27.88],[20170801,27.85],[20170802,27.85],[20170803,27.49],[20170804,27.53],[20170807,27.95],[20170808,28.03],[20170809,27.9],[20170810,27.67],[20170811,27.16],[20170814,27.68],[20170816,28.1],[20170817,28.23],[20170818,27.95],[20170821,28.05],[20170822,28.2],[20170823,28.24],[20170824,28.4],[20170825,28.51],[20170828,28.3],[20170829,27.76],[20170830,28.26],[20170831,28.57],[20170901,28.43],[20170904,28.29],[20170905,28.45],[20170906,28.29],[20170907,28.42],[20170908,28.36],[20170911,28.67],[20170912,28.87],[20170913,28.69],[20170914,28.83],[20170915,28.76],[20170918,29],[20170919,28.84],[20170920,28.82],[20170921,28.97],[20170922,28.71],[20170925,28.69],[20170926,28.6],[20170927,28.53],[20170928,28.38],[20170929,28.65],[20171002,28.77],[20171003,29],[20171004,29.07],[20171005,29.31],[20171006,29.34],[20171009,29.08],[20171010,29.31],[20171011,29.32],[20171012,29.37],[20171013,29.7],[20171016,29.8],[20171017,29.81],[20171018,29.82],[20171019,29.49],[20171020,29.76],[20171023,29.82],[20171024,29.61],[20171025,29.61],[20171026,29.45],[20171027,29.63],[20171030,29.74],[20171031,29.75],[20171102,30.07],[20171103,29.81],[20171106,30.08],[20171107,30.27],[20171108,30.1],[20171109,30.03],[20171110,29.9],[20171113,29.58],[20171114,29.43],[20171115,28.85],[20171116,29.48],[20171117,29.76],[20171120,29.9],[20171121,30.41],[20171122,30.5],[20171123,30.08],[20171124,30.17],[20171127,29.83],[20171128,30.01],[20171129,30.08],[20171130,29.5],[20171201,29.25],[20171204,29.57],[20171205,29.57],[20171206,29.06],[20171207,29.21],[20171208,29.65],[20171211,29.68],[20171212,29.64],[20171213,29.84],[20171214,29.69],[20171215,29.65],[20171218,29.94],[20171219,30.08],[20171220,29.98],[20171221,29.96],[20171222,30.08],[20171227,30.08],[20171228,30.19],[20171229,30.2],[20180102,30.43],[20180103,30.78],[20180104,31.11],[20180105,31.22],[20180108,31.57],[20180109,31.56],[20180110,31.32],[20180111,31.17],[20180112,31.16],[20180115,30.95],[20180116,31.38],[20180117,31.39],[20180118,31.51],[20180119,31.55],[20180122,31.65],[20180123,32.03],[20180124,32.06],[20180125,32.02],[20180126,32.13],[20180129,32.15],[20180130,31.52],[20180131,31.68],[20180201,31.61],[20180202,30.99],[20180205,30.65],[20180206,30.07],[20180207,30.03],[20180208,30.04],[20180209,29.41],[20180212,29.72],[20180213,29.78],[20180214,30.09],[20180215,30.51],[20180216,30.38],[20180219,30.55],[20180220,30.45],[20180221,30.96],[20180222,30.79],[20180223,31.08],[20180226,31.14],[20180227,30.97],[20180228,30.77],[20180301,30.69],[20180302,29.98],[20180305,29.83],[20180306,30.19],[20180307,29.87],[20180308,30.06],[20180309,30.53],[20180312,30.99],[20180313,30.91],[20180314,30.83],[20180315,30.89],[20180316,30.83],[20180319,30.6],[20180320,30.86],[20180321,30.94],[20180322,30.51],[20180323,29.9],[20180326,30],[20180327,30.26],[20180328,29.52],[20180329,29.84],[20180403,29.92],[20180404,29.35],[20180405,29.92],[20180406,29.77],[20180409,29.56],[20180410,29.74],[20180411,29.58],[20180412,29.88],[20180413,29.85],[20180416,29.65],[20180417,29.71],[20180418,30.08],[20180419,30.46],[20180420,30.13],[20180423,30.09],[20180424,30.19],[20180425,29.76],[20180426,29.95],[20180427,30.49],[20180430,30.71],[20180502,30.77],[20180503,30.57],[20180504,30.37],[20180507,30.73],[20180508,30.63],[20180509,30.64],[20180511,31.13],[20180514,30.99],[20180515,30.76],[20180516,31.17],[20180517,30.81],[20180518,30.74],[20180522,30.9],[20180523,30.9],[20180524,30.96],[20180525,31.15],[20180528,31.36],[20180529,31.33],[20180530,30.85],[20180531,31.02],[20180601,31.23],[20180604,31.39],[20180605,31.59],[20180606,31.39],[20180607,31.22],[20180608,31],[20180611,31.23],[20180612,31.18],[20180613,31.17],[20180614,31.07],[20180615,30.88],[20180618,30.5],[20180619,30.19],[20180620,30.53],[20180621,30.38],[20180622,30.18],[20180625,29.69],[20180626,29.73],[20180627,29.64],[20180628,29.25],[20180629,29.63],[20180702,29.26],[20180703,29.29],[20180704,29.43],[20180705,29.11],[20180706,29.32],[20180709,29.57],[20180710,29.93],[20180711,29.58],[20180712,29.95],[20180713,30.1],[20180716,29.85],[20180717,29.76],[20180718,30.02],[20180719,29.71],[20180720,29.8],[20180723,29.62],[20180724,30.02],[20180725,30.32],[20180726,30.29],[20180727,30.64],[20180730,30.36],[20180731,30.1],[20180801,30.2],[20180802,29.9],[20180803,30.18],[20180806,30.28],[20180807,30.35],[20180808,30.14],[20180809,29.98],[20180810,29.71],[20180813,29.44],[20180814,29.43],[20180816,29.11],[20180817,28.95],[20180820,29.19],[20180821,29.25],[20180822,28.84],[20180823,29.1],[20180824,28.79],[20180827,29.22],[20180828,29.12],[20180829,29.16],[20180830,28.93],[20180831,28.85],[20180903,28.86],[20180904,28.65],[20180905,28.27],[20180906,28.17],[20180907,28.18],[20180910,28.11],[20180911,27.75],[20180912,27.84],[20180913,28.24],[20180914,28.31],[20180917,28.16],[20180918,28.17],[20180919,28.58],[20180920,28.53],[20180921,28.67],[20180924,28.44],[20180925,28.39],[20180926,28.7],[20180927,28.94],[20180928,29.11],[20181001,29.15],[20181002,29.04],[20181003,29.3],[20181004,28.85],[20181005,28.58],[20181008,28.58],[20181009,28.65],[20181010,28.37],[20181011,27.41],[20181012,27.95],[20181015,27.95],[20181016,28.13],[20181017,28.32],[20181018,28.19],[20181019,28.27],[20181022,28.44],[20181023,27.92],[20181024,28.2],[20181025,27.66],[20181026,27.61],[20181029,27.69],[20181030,27.49],[20181031,28.1],[20181102,29.25],[20181105,29.25],[20181106,29.14],[20181107,29.13],[20181108,29.33],[20181109,28.83],[20181112,28.81],[20181113,28.81],[20181114,28.8],[20181115,29.04],[20181116,29.08],[20181119,28.98],[20181120,28.55],[20181121,28.71],[20181122,28.67],[20181123,28.61],[20181126,28.75],[20181127,28.8],[20181128,29.2],[20181129,29.31],[20181130,29.31],[20181203,30.21],[20181204,29.84],[20181205,29.41],[20181206,28.69],[20181207,29.04],[20181210,28.32],[20181211,28.51],[20181212,28.89],[20181213,28.92],[20181214,28.75],[20181217,28.45],[20181218,28.39],[20181219,28.48],[20181220,28.13],[20181221,28.12],[20181227,28.01],[20181228,28.15],[20181231,28.3],[20190102,28.2],[20190103,28.21],[20190104,28.3],[20190107,28.63],[20190108,28.65],[20190109,29.11],[20190110,29.02],[20190111,29.19],[20190114,29.06],[20190115,29.5],[20190116,29.77],[20190117,29.8],[20190118,30.17],[20190121,30.33],[20190122,30.07],[20190123,30.07],[20190124,30.47],[20190125,30.92],[20190128,30.5],[20190129,30.6],[20190130,30.63],[20190131,30.88],[20190201,30.97],[20190204,30.88],[20190205,31.15],[20190206,31.24],[20190207,31.08],[20190208,30.86],[20190211,31.03],[20190212,31.28],[20190213,31.3],[20190214,31.12],[20190215,30.95],[20190218,30.94],[20190219,30.99],[20190220,31.19],[20190221,31.18],[20190222,31.43],[20190225,31.77],[20190226,31.55],[20190227,31.31],[20190228,31.05],[20190301,31.3],[20190304,31.49],[20190305,31.58],[20190306,31.65],[20190307,31.2],[20190308,30.82],[20190311,31.12],[20190312,31.33],[20190313,31.14],[20190314,31.24],[20190315,31.53],[20190318,31.91],[20190319,31.88],[20190320,31.85],[20190321,31.78],[20190322,31.74],[20190325,31.28],[20190326,31.53],[20190327,31.47],[20190328,31.54],[20190329,31.89],[20190401,32.36],[20190402,32.57],[20190403,32.77],[20190404,32.82],[20190405,32.97],[20190408,33.04],[20190409,33.16],[20190410,33.13],[20190411,32.97],[20190412,32.82],[20190415,32.77],[20190416,32.94],[20190417,33.01],[20190418,33.1],[20190423,33.01],[20190424,33.04],[20190425,32.92],[20190426,33.05],[20190429,33.2],[20190430,32.88],[20190502,33.08],[20190503,33.29],[20190506,32.51],[20190507,32.51],[20190508,32.29],[20190510,31.81],[20190513,31.31],[20190514,31.19],[20190515,31.35],[20190516,31.36],[20190517,30.95],[20190520,30.73],[20190521,30.88],[20190522,30.98],[20190523,30.61],[20190524,30.63],[20190527,30.53],[20190528,30.73],[20190529,30.6],[20190531,30.89],[20190603,31.06],[20190604,30.85],[20190605,31],[20190606,30.92],[20190607,31.07],[20190611,31.75],[20190612,31.63],[20190613,31.7],[20190614,31.5],[20190617,31.41],[20190618,31.91],[20190619,32.23],[20190620,32.58],[20190621,32.48],[20190624,32.47],[20190625,32.33],[20190626,32.4],[20190627,32.64],[20190628,32.79],[20190701,33.12],[20190702,33.07],[20190703,33.03],[20190704,33.09],[20190705,33.01],[20190708,32.8],[20190709,32.75],[20190710,33],[20190711,33.11],[20190712,33.06],[20190715,33.12],[20190716,33.12],[20190717,32.99],[20190718,32.84],[20190719,33.02],[20190722,32.87],[20190723,33.32],[20190724,33.47],[20190725,33.45],[20190726,33.37],[20190729,33.2],[20190730,33.21],[20190731,33.01],[20190801,32.73],[20190802,32.01],[20190805,31.09],[20190806,31],[20190807,30.84],[20190808,31.52],[20190809,31.51],[20190812,30.87],[20190813,30.58],[20190814,30.77],[20190816,31.09],[20190819,31.35],[20190820,31.35],[20190821,31.41],[20190822,31.54],[20190823,31.38],[20190826,30.96],[20190827,31.15],[20190828,31.14],[20190829,31.37],[20190830,31.89],[20190902,32.2],[20190903,32.08],[20190904,32.27],[20190905,32.53],[20190906,32.74],[20190909,32.73],[20190910,32.47],[20190911,32.98],[20190912,33.29],[20190913,33.02],[20190916,33],[20190917,32.74],[20190918,33.02],[20190919,32.96],[20190920,33.06],[20190923,32.96],[20190924,32.94],[20190925,32.58],[20190926,33.01],[20190927,32.94],[20190930,32.86],[20191001,32.87],[20191002,32.47],[20191003,32.41],[20191004,32.66],[20191007,32.65],[20191008,32.68],[20191009,32.68],[20191010,32.74],[20191011,33.21],[20191014,33.21],[20191015,33.33],[20191016,33.35],[20191017,33.39],[20191018,33.25],[20191021,33.23],[20191022,33.61],[20191023,33.48],[20191024,33.63],[20191025,33.77],[20191028,33.97],[20191029,34.01],[20191030,33.87],[20191031,33.84],[20191104,34.56],[20191105,34.92],[20191106,34.78],[20191107,35.05],[20191108,34.92],[20191111,34.41],[20191112,34.73],[20191113,34.38],[20191114,34.34],[20191115,34.43],[20191118,34.59],[20191119,34.75],[20191120,34.56],[20191121,34.22],[20191122,34.38],[20191125,34.66],[20191126,34.45],[20191127,34.64],[20191128,34.62],[20191129,34.4],[20191202,34.26],[20191203,33.84],[20191204,34],[20191205,34.09],[20191206,34.36],[20191209,34.47],[20191210,34.36],[20191211,34.61],[20191212,34.96],[20191213,35.31],[20191216,35.61],[20191217,35.77],[20191218,36.01],[20191219,35.96],[20191220,36.06],[20191223,36.3],[20191227,36.33],[20191230,36.24],[20191231,35.94],[20200102,36.48],[20200103,36.54],[20200106,36.05],[20200107,36.25],[20200108,36.46],[20200109,37.3],[20200110,37.63],[20200113,37.8],[20200114,37.89],[20200115,37.61],[20200116,37.61],[20200117,38.13],[20200120,38.1],[20200121,37.48],[20200122,37.8],[20200123,37.26],[20200124,37.52],[20200127,36.93],[20200128,36.92],[20200129,36.98],[20200130,36.04],[20200131,35.69],[20200203,35.72],[20200204,36.52],[20200205,36.71],[20200206,37.34],[20200207,36.96],[20200210,36.76],[20200211,37.5],[20200212,37.83],[20200213,38.08],[20200214,38.13],[20200217,38.23],[20200218,37.86],[20200219,38.2],[20200220,38.12],[20200221,37.6],[20200224,36.38],[20200225,36.57],[20200226,36.05],[20200227,35.12],[20200228,33.82],[20200302,33.91],[20200303,34.32],[20200304,34.61],[20200305,34.52],[20200306,32.88],[20200309,30.6],[20200310,31.01],[20200311,30.75],[20200312,28.53],[20200313,29.44],[20200316,27.41],[20200317,27.88],[20200318,26.78],[20200319,26.19],[20200320,28.14],[20200323,26.05],[20200324,27.52],[20200325,28.48],[20200326,28.91],[20200327,28.45],[20200330,27.69],[20200331,28.42],[20200401,27.94],[20200402,28.25],[20200403,28.67],[20200406,29.33],[20200407,30.16],[20200408,29.69],[20200409,30.54],[20200414,30.45],[20200415,29.94],[20200416,29.93],[20200417,30.87],[20200420,30.73],[20200421,30.08],[20200422,30.39],[20200423,30.98],[20200424,30.24],[20200427,30.56],[20200428,30.84],[20200429,31.54],[20200430,31.77],[20200504,30.06],[20200505,30.78],[20200506,31],[20200507,31.12],[20200508,31.39],[20200511,31.71],[20200512,31.41],[20200513,31.26],[20200514,30.75],[20200515,31.05],[20200518,31.16],[20200519,31.42],[20200520,31.76],[20200522,30.93],[20200525,31.07],[20200526,31.85],[20200527,31.7],[20200528,31.64],[20200529,31.34],[20200602,32.57],[20200603,33.28],[20200604,33.26],[20200605,33.63],[20200608,33.9],[20200609,33.89],[20200610,33.67],[20200611,32.88],[20200612,33.05],[20200615,32.3],[20200616,33.45],[20200617,33.48],[20200618,33.49],[20200619,33.81],[20200622,33.7],[20200624,33.84],[20200625,33.7],[20200626,33.5],[20200629,32.97],[20200630,33.54],[20200701,33.73],[20200702,34.34],[20200703,34.72],[20200706,35.27],[20200707,35.09],[20200708,35.42],[20200709,35.6],[20200710,35.32],[20200713,35.5],[20200714,34.71],[20200715,35.02],[20200716,34.4],[20200717,34.58],[20200720,34.61],[20200721,35.76],[20200722,34.97],[20200723,35.16],[20200724,34.04],[20200727,33.91],[20200728,34.49],[20200729,34.58],[20200730,34.39],[20200731,34.03],[20200803,34.38],[20200804,34.63],[20200805,34.98],[20200806,34.9],[20200807,34.65],[20200810,34.8],[20200811,35.08],[20200812,35.29],[20200813,35],[20200814,35.04],[20200817,35.02],[20200818,35.1],[20200819,34.84],[20200820,34.35],[20200821,34.92],[20200824,35.32],[20200825,35.58],[20200826,35.76],[20200827,35.85],[20200828,35.59],[20200831,34.91],[20200901,35.27],[20200902,35.67],[20200903,35.74],[20200904,34.96],[20200907,34.77],[20200908,34.71],[20200909,34.51],[20200910,34.4],[20200911,34.4],[20200914,34.74],[20200915,34.96],[20200916,35.18],[20200917,34.97],[20200918,35.01],[20200921,34.33],[20200922,34.16],[20200923,34.37],[20200924,33.58],[20200925,33.75],[20200928,34.18],[20200929,33.92],[20200930,34.16],[20201001,34.22],[20201002,34.2],[20201005,34.44],[20201006,34.75],[20201007,35.18],[20201008,35.25],[20201009,35.57],[20201012,35.92],[20201013,35.9],[20201014,36.08],[20201015,35.6],[20201016,35.59],[20201019,35.95],[20201020,35.96],[20201021,35.99],[20201022,36.03],[20201023,35.86],[20201026,35.85],[20201027,35.88],[20201028,35.65],[20201029,35.77],[20201030,35.31],[20201102,35.88],[20201103,35.95],[20201104,36.14],[20201105,36.82],[20201106,36.93],[20201109,37.84],[20201110,37.64],[20201111,37.53],[20201112,37.6],[20201113,37.88],[20201116,38.32],[20201117,38.16],[20201118,38.41],[20201119,38.24],[20201120,38.41],[20201123,38.56],[20201124,39.08],[20201125,38.76],[20201126,39.09],[20201127,39.08],[20201130,38.21],[20201201,38.9],[20201202,38.7],[20201203,38.87],[20201204,39.38],[20201207,39.54],[20201208,39.63],[20201209,39.78],[20201210,39.63],[20201211,39.68],[20201214,39.48],[20201215,39.34],[20201216,39.5],[20201217,39.69],[20201218,39.48],[20201221,39.19],[20201222,38.83],[20201223,39.47],[20201228,39.34],[20201229,39.55],[20201230,40.38],[20201231,40.53],[20210104,41.39],[20210105,41.59],[20210106,41.64],[20210107,41.98],[20210108,42.78],[20210111,43.11],[20210112,43.23],[20210113,43.28],[20210114,43.57],[20210115,43.36],[20210118,43.6],[20210119,43.88],[20210120,44.84],[20210121,44.77],[20210122,44.34],[20210125,45.3],[20210126,44.35],[20210127,43.81],[20210128,43.31],[20210129,42.74],[20210201,43.72],[20210202,44.73],[20210203,45.26],[20210204,45.11],[20210205,46.53],[20210208,46.79],[20210209,46.93],[20210210,47.54],[20210216,48.31],[20210217,48.65],[20210218,47.95],[20210219,47.66],[20210222,46.69],[20210223,46.27],[20210224,45.77],[20210225,46.18],[20210226,44.41],[20210301,45.52],[20210302,45.68],[20210303,46.05],[20210304,45.05],[20210305,45.01],[20210308,44.4],[20210309,44.48],[20210310,44.94],[20210311,45.56],[20210312,45.65],[20210315,45.4],[20210316,45.64],[20210317,45.31],[20210318,45.74],[20210319,45.27],[20210322,44.77],[20210323,44.37],[20210324,43.78],[20210325,43.41],[20210326,44.28],[20210329,44.09],[20210330,44.43],[20210331,44.67],[20210401,45.33],[20210406,45.17],[20210407,44.71],[20210408,44.89],[20210409,44.58],[20210412,43.98],[20210413,43.99],[20210414,44.36],[20210415,44.29],[20210416,44.37],[20210419,44.22],[20210420,44.11],[20210421,43.76],[20210422,43.99],[20210423,44.25],[20210426,44.72],[20210427,44.94],[20210428,44.95],[20210429,45],[20210430,44.67],[20210503,44.42],[20210504,44.51],[20210505,44.56],[20210506,44.33],[20210507,44.62],[20210510,44.19],[20210511,43.62],[20210512,43.47],[20210514,43.15],[20210517,43.08],[20210518,43.48],[20210519,43.15],[20210520,43.14],[20210521,43.6],[20210525,43.53],[20210526,43.62],[20210527,43.91],[20210528,44.34],[20210531,44.4],[20210601,44.83],[20210602,44.9],[20210603,44.74],[20210604,44.99],[20210607,44.87],[20210608,44.66],[20210609,44.51],[20210610,44.96],[20210611,45.16],[20210614,45.18],[20210615,44.95],[20210616,44.7],[20210617,45.21],[20210618,45.28],[20210621,45.01],[20210622,45],[20210624,45.58],[20210625,46.11],[20210628,46.13],[20210629,46],[20210630,46.01],[20210701,45.72],[20210702,45.45],[20210705,45.32],[20210706,45.25],[20210707,45.14],[20210708,44.21],[20210709,44.34],[20210712,44.63],[20210713,45.2],[20210714,45.45],[20210715,45.38],[20210716,45.01],[20210719,44.07],[20210720,43.9],[20210721,44.26],[20210722,44.78],[20210723,44.28],[20210726,43.55],[20210727,42.52],[20210728,42.86],[20210729,43.51],[20210730,43.13],[20210802,43.41],[20210803,43.11],[20210804,43.74],[20210805,43.45],[20210806,43.5],[20210809,43.81],[20210810,44],[20210811,43.93],[20210812,43.74],[20210813,43.57],[20210816,43.32],[20210817,42.7],[20210818,43.01],[20210819,42.19],[20210820,41.62],[20210823,42.23],[20210824,42.91],[20210825,43.22],[20210826,42.86],[20210827,43.03],[20210830,43.29],[20210831,43.62],[20210901,43.83],[20210902,43.71],[20210903,43.66],[20210906,43.9],[20210907,43.97],[20210908,43.65],[20210909,43.05],[20210910,43.43],[20210913,43.22],[20210914,42.96],[20210915,42.56],[20210916,42.37],[20210917,42.54],[20210920,42.05],[20210921,42.03],[20210922,42.23],[20210923,42.71],[20210924,42.37],[20210927,42.43],[20210928,42.36],[20210929,42.09],[20210930,42.46],[20211001,42.15],[20211004,42.02],[20211005,42.13],[20211006,41.97],[20211007,42.7],[20211008,42.76],[20211011,43],[20211012,42.86],[20211013,42.93],[20211014,43.1],[20211015,43.54],[20211018,43.6],[20211019,43.71],[20211020,43.87],[20211021,43.53],[20211022,43.64],[20211025,43.76],[20211026,43.85],[20211027,43.49],[20211028,43.27],[20211029,43.05],[20211102,43.2],[20211103,43.06],[20211104,43.43],[20211105,43.48],[20211108,43.64],[20211109,43.73],[20211110,43.87],[20211111,44.27],[20211112,44.41],[20211115,44.47],[20211116,44.55],[20211117,44.78],[20211118,44.2],[20211119,44.55],[20211122,44.25],[20211123,44.18],[20211124,44.2],[20211125,44.2],[20211126,42.74],[20211129,42.66],[20211130,42.23],[20211201,42.84],[20211202,42.97],[20211203,42.96],[20211206,42.38],[20211207,43.22],[20211208,43.3],[20211209,43.52],[20211210,43.23],[20211213,43.08],[20211214,42.5],[20211215,42.43],[20211216,42.5],[20211217,42.03],[20211220,41.36],[20211221,41.73],[20211222,41.99],[20211223,42.13],[20211227,42.32],[20211228,42.33],[20211229,42.12],[20211230,42.21],[20211231,42.57],[20220103,42.53],[20220104,42.85],[20220105,42.17],[20220106,41.6],[20220107,42.18],[20220110,42.12],[20220111,42.4],[20220112,43.23],[20220113,42.69],[20220114,42.54],[20220117,42.66],[20220118,42.25],[20220119,42.28],[20220120,42.69],[20220121,42.36],[20220124,41.71],[20220125,41.65],[20220126,42.05],[20220127,41.94],[20220128,41.91],[20220131,42.48],[20220201,42.53],[20220202,42.32],[20220203,42.12],[20220204,41.75],[20220207,41.84],[20220208,41.93],[20220209,42.61],[20220210,42.96],[20220211,42.66],[20220214,42.2],[20220215,42.56],[20220216,42.96],[20220217,42.73],[20220218,42.34],[20220221,41.7],[20220222,41.29],[20220223,41.11],[20220224,38.82],[20220225,39.5],[20220228,38.57],[20220301,38.37],[20220302,37.93],[20220303,37.97],[20220304,37.33],[20220307,36.25],[20220308,35.63],[20220309,35.82],[20220310,35.81],[20220311,35.64],[20220314,34.84],[20220315,34.01],[20220316,35.56],[20220317,36.26],[20220318,36.55],[20220321,36.27],[20220322,36.88],[20220323,37.37],[20220324,37.17],[20220325,36.98],[20220328,36.96],[20220329,37.15],[20220330,37.48],[20220331,37.28],[20220401,37.74],[20220404,38.16],[20220405,38.19],[20220406,37.6],[20220407,37.27],[20220408,37.3],[20220411,36.75],[20220412,37.07],[20220413,37.22],[20220414,36.96],[20220419,36.64],[20220420,36.55],[20220421,36.14],[20220422,35.96],[20220425,35.04],[20220426,35.26],[20220427,35.51],[20220428,36],[20220429,36.67],[20220502,36.31],[20220503,36.22],[20220504,36.11],[20220505,36.05],[20220506,34.91],[20220510,34.34],[20220511,34.52],[20220512,34.04],[20220513,34.87],[20220516,34.96],[20220517,35.32],[20220518,35.29],[20220519,34.65],[20220520,35.09],[20220523,34.77],[20220524,34.2],[20220525,34.39],[20220527,35.04],[20220530,35.38],[20220531,35.83],[20220601,35.6],[20220602,35.25],[20220603,35.23],[20220607,35.27],[20220608,35.43],[20220609,35.18],[20220610,35.09],[20220613,34.2],[20220614,34.46],[20220615,34.51],[20220616,34.2],[20220617,33.84],[20220620,33.58],[20220621,34.01],[20220622,33.47],[20220624,33.92],[20220627,34.17],[20220628,34.56],[20220629,34.14],[20220630,34.07],[20220701,33.76],[20220704,33.9],[20220705,34.06],[20220706,34.17],[20220707,34.73],[20220708,34.95],[20220711,34.54],[20220712,34.36],[20220713,34.28],[20220714,34.22],[20220715,33.82],[20220718,34.43],[20220719,33.96],[20220720,34.28],[20220721,34.37],[20220722,34.46]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20170722,584.12],[20170723,584.12],[20170724,585.32],[20170725,583.17],[20170726,584.98],[20170727,586.17],[20170728,581.23],[20170729,581.23],[20170730,581.23],[20170731,581.46],[20170801,579.32],[20170802,578.98],[20170803,575.32],[20170804,577.15],[20170805,577.15],[20170806,577.15],[20170807,581.96],[20170808,584.26],[20170809,583.22],[20170810,577.5],[20170811,569.67],[20170812,569.67],[20170813,569.67],[20170814,573.28],[20170815,574.39],[20170816,581.1],[20170817,582.28],[20170818,579.12],[20170819,579.12],[20170820,579.12],[20170821,579.58],[20170822,583.31],[20170823,584.27],[20170824,587.29],[20170825,588.51],[20170826,588.51],[20170827,588.51],[20170828,584.55],[20170829,576.59],[20170830,584.34],[20170831,588.81],[20170901,588.36],[20170902,588.36],[20170903,588.36],[20170904,586.24],[20170905,586.18],[20170906,584.38],[20170907,585.34],[20170908,583.06],[20170909,583.06],[20170910,583.06],[20170911,588.53],[20170912,592.75],[20170913,591.09],[20170914,594.69],[20170915,592.56],[20170916,592.56],[20170917,592.56],[20170918,596.92],[20170919,594.38],[20170920,593.78],[20170921,596.35],[20170922,591.72],[20170923,591.72],[20170924,591.72],[20170925,589.72],[20170926,589.61],[20170927,590.32],[20170928,586.96],[20170929,589.5],[20170930,589.5],[20171001,589.5],[20171002,593.07],[20171003,597.69],[20171004,599.73],[20171005,601.85],[20171006,603.3],[20171007,603.3],[20171008,603.3],[20171009,600.99],[20171010,602.55],[20171011,604.36],[20171012,605.45],[20171013,609.33],[20171014,609.33],[20171015,609.33],[20171016,612.23],[20171017,612.05],[20171018,612.12],[20171019,604.89],[20171020,606.23],[20171021,606.23],[20171022,606.23],[20171023,608.07],[20171024,606.06],[20171025,605.16],[20171026,604.32],[20171027,611.1],[20171028,611.1],[20171029,611.1],[20171030,612.98],[20171031,613.6],[20171101,616.3],[20171102,617.13],[20171103,616.28],[20171104,616.28],[20171105,616.28],[20171106,621.12],[20171107,623.76],[20171108,623],[20171109,621.25],[20171110,617.43],[20171111,617.43],[20171112,617.43],[20171113,614.56],[20171114,608.39],[20171115,600.51],[20171116,608.61],[20171117,613.14],[20171118,613.14],[20171119,613.14],[20171120,614.72],[20171121,623.39],[20171122,625.13],[20171123,620.11],[20171124,617.88],[20171125,617.88],[20171126,617.88],[20171127,611.6],[20171128,614.44],[20171129,614.97],[20171130,605.84],[20171201,601.61],[20171202,601.61],[20171203,601.61],[20171204,605.07],[20171205,604.53],[20171206,599.17],[20171207,599.48],[20171208,605.63],[20171209,605.63],[20171210,605.63],[20171211,607.81],[20171212,607.15],[20171213,610.03],[20171214,607.32],[20171215,607.91],[20171216,607.91],[20171217,607.91],[20171218,612.96],[20171219,614.32],[20171220,613.33],[20171221,613.46],[20171222,616.65],[20171223,616.65],[20171224,616.65],[20171225,616.65],[20171226,616.64],[20171227,617.17],[20171228,619.65],[20171229,619.66],[20171230,619.66],[20171231,619.66],[20180101,619.66],[20180102,623.99],[20180103,629.62],[20180104,631.43],[20180105,636.01],[20180106,636.01],[20180107,636.01],[20180108,641.97],[20180109,643.72],[20180110,638.63],[20180111,636.98],[20180112,635.73],[20180113,635.73],[20180114,635.73],[20180115,631.68],[20180116,635.56],[20180117,638.12],[20180118,639.83],[20180119,641.6],[20180120,641.6],[20180121,641.6],[20180122,645.44],[20180123,649.63],[20180124,648.08],[20180125,646.67],[20180126,649.47],[20180127,649.47],[20180128,649.47],[20180129,650],[20180130,640.35],[20180131,640.68],[20180201,638.81],[20180202,629.55],[20180203,629.55],[20180204,629.55],[20180205,620.72],[20180206,610.87],[20180207,610.1],[20180208,608.03],[20180209,598.38],[20180210,598.38],[20180211,598.38],[20180212,603.11],[20180213,604.93],[20180214,611.65],[20180215,615.21],[20180216,616.23],[20180217,616.23],[20180218,616.23],[20180219,617.52],[20180220,618.23],[20180221,625.75],[20180222,624.92],[20180223,630.47],[20180224,630.47],[20180225,630.47],[20180226,633.28],[20180227,630.76],[20180228,627.28],[20180301,626.74],[20180302,616.41],[20180303,616.41],[20180304,616.41],[20180305,613.3],[20180306,616.55],[20180307,614.13],[20180308,617.27],[20180309,626.89],[20180310,626.89],[20180311,626.89],[20180312,633.06],[20180313,630.79],[20180314,628.54],[20180315,628.61],[20180316,628.57],[20180317,628.57],[20180318,628.57],[20180319,624.62],[20180320,627.14],[20180321,627.85],[20180322,620.68],[20180323,609.37],[20180324,609.37],[20180325,609.37],[20180326,609.6],[20180327,612.17],[20180328,603.32],[20180329,608.51],[20180330,608.6],[20180331,608.6],[20180401,608.6],[20180402,608.46],[20180403,610.1],[20180404,604.56],[20180405,609.3],[20180406,608.03],[20180407,608.03],[20180408,608.03],[20180409,605.09],[20180410,606.8],[20180411,606.01],[20180412,609.58],[20180413,607.52],[20180414,607.52],[20180415,607.52],[20180416,602.04],[20180417,602.01],[20180418,605.78],[20180419,609.85],[20180420,607.03],[20180421,607.03],[20180422,607.03],[20180423,605.64],[20180424,605.56],[20180425,600.15],[20180426,601.68],[20180427,609.1],[20180428,609.1],[20180429,609.1],[20180430,613.45],[20180501,613.15],[20180502,612.56],[20180503,607.1],[20180504,606.34],[20180505,606.34],[20180506,606.34],[20180507,608.71],[20180508,612.03],[20180509,613.16],[20180510,615.42],[20180511,619.23],[20180512,619.23],[20180513,619.23],[20180514,618.38],[20180515,615.04],[20180516,620.68],[20180517,616.74],[20180518,614.08],[20180519,614.08],[20180520,614.08],[20180521,614.43],[20180522,615.32],[20180523,615.3],[20180524,614.87],[20180525,617.74],[20180526,617.74],[20180527,617.74],[20180528,619.61],[20180529,617.98],[20180530,610.01],[20180531,610.44],[20180601,614.98],[20180602,614.98],[20180603,614.98],[20180604,618.82],[20180605,621.99],[20180606,619.92],[20180607,616.57],[20180608,613.36],[20180609,613.36],[20180610,613.36],[20180611,613.43],[20180612,614.04],[20180613,612.82],[20180614,610.64],[20180615,610.47],[20180616,610.47],[20180617,610.47],[20180618,606.07],[20180619,598.59],[20180620,600.45],[20180621,596.96],[20180622,595.5],[20180623,595.5],[20180624,595.5],[20180625,587.33],[20180626,585.61],[20180627,581.74],[20180628,579.57],[20180629,585.48],[20180630,585.48],[20180701,585.48],[20180702,582.85],[20180703,580.47],[20180704,580.74],[20180705,578.21],[20180706,579.48],[20180707,579.5],[20180708,579.5],[20180709,585.35],[20180710,589.49],[20180711,583.72],[20180712,588.26],[20180713,591.51],[20180714,591.51],[20180715,591.51],[20180716,587.17],[20180717,586.94],[20180718,590.81],[20180719,588.39],[20180720,588.62],[20180721,588.62],[20180722,588.62],[20180723,587.2],[20180724,592.23],[20180725,597.32],[20180726,597.61],[20180727,602.02],[20180728,602.02],[20180729,602.02],[20180730,598.62],[20180731,595.43],[20180801,596.49],[20180802,591.27],[20180803,594.4],[20180804,594.4],[20180805,594.4],[20180806,595.33],[20180807,596.96],[20180808,596.72],[20180809,596.2],[20180810,593.37],[20180811,593.37],[20180812,593.37],[20180813,586.26],[20180814,586.05],[20180815,583.7],[20180816,577.51],[20180817,576.08],[20180818,576.08],[20180819,576.08],[20180820,579.4],[20180821,580.6],[20180822,578.38],[20180823,578.97],[20180824,578.18],[20180825,578.16],[20180826,578.16],[20180827,582.57],[20180828,583.07],[20180829,584.07],[20180830,578.3],[20180831,578.04],[20180901,578.04],[20180902,578.04],[20180903,577.08],[20180904,574.93],[20180905,565.03],[20180906,560.92],[20180907,563.41],[20180908,563.41],[20180909,563.41],[20180910,559.8],[20180911,555.69],[20180912,555.03],[20180913,559.37],[20180914,562.28],[20180915,562.28],[20180916,562.28],[20180917,558.05],[20180918,558.84],[20180919,564.87],[20180920,564.79],[20180921,570.24],[20180922,570.24],[20180923,570.24],[20180924,567.38],[20180925,566.43],[20180926,569.53],[20180927,573.68],[20180928,578.28],[20180929,578.28],[20180930,578.28],[20181001,577.67],[20181002,574.14],[20181003,574.4],[20181004,565.32],[20181005,560.15],[20181006,560.15],[20181007,560.15],[20181008,557.89],[20181009,558.68],[20181010,551.43],[20181011,534.77],[20181012,544.06],[20181013,544.06],[20181014,544.06],[20181015,541.37],[20181016,546.59],[20181017,549.38],[20181018,544.94],[20181019,545.78],[20181020,545.78],[20181021,545.78],[20181022,549.33],[20181023,541.11],[20181024,540.18],[20181025,537.12],[20181026,535.15],[20181027,535.15],[20181028,535.15],[20181029,532.61],[20181030,532.13],[20181031,543.11],[20181101,545.43],[20181102,559.99],[20181103,559.99],[20181104,559.99],[20181105,560.37],[20181106,558.49],[20181107,559.23],[20181108,559.79],[20181109,554.34],[20181110,554.34],[20181111,554.34],[20181112,553.04],[20181113,553.06],[20181114,552.35],[20181115,557.63],[20181116,558.26],[20181117,558.26],[20181118,558.26],[20181119,555.67],[20181120,548.08],[20181121,549.87],[20181122,550.78],[20181123,550.06],[20181124,550.06],[20181125,550.06],[20181126,552.76],[20181127,555.39],[20181128,562.83],[20181129,562.19],[20181130,562.27],[20181201,562.27],[20181202,562.27],[20181203,573.63],[20181204,570.09],[20181205,566.39],[20181206,554.76],[20181207,553.95],[20181208,553.95],[20181209,553.95],[20181210,543.44],[20181211,546.36],[20181212,553.42],[20181213,555.78],[20181214,553.11],[20181215,553.11],[20181216,553.11],[20181217,548.22],[20181218,544.57],[20181219,544.23],[20181220,539.29],[20181221,538.13],[20181222,538.13],[20181223,538.13],[20181224,537.12],[20181225,537.12],[20181226,537.12],[20181227,537.65],[20181228,539.64],[20181229,539.64],[20181230,539.64],[20181231,541.33],[20190101,541.33],[20190102,540.22],[20190103,538.86],[20190104,544.3],[20190105,544.3],[20190106,544.3],[20190107,548.44],[20190108,548.52],[20190109,555.69],[20190110,555.81],[20190111,558.03],[20190112,558.03],[20190113,558.03],[20190114,556.81],[20190115,563.95],[20190116,568.3],[20190117,568.9],[20190118,573.21],[20190119,573.21],[20190120,573.21],[20190121,574.61],[20190122,571.65],[20190123,571.52],[20190124,576.27],[20190125,581.78],[20190126,581.78],[20190127,581.78],[20190128,577.2],[20190129,578.23],[20190130,580.73],[20190131,585.09],[20190201,586.59],[20190202,586.59],[20190203,586.59],[20190204,587.07],[20190205,589.71],[20190206,590.38],[20190207,588.97],[20190208,586.99],[20190209,586.99],[20190210,586.99],[20190211,588.9],[20190212,592.35],[20190213,592.25],[20190214,592.11],[20190215,589.52],[20190216,589.52],[20190217,589.52],[20190218,589.52],[20190219,590.03],[20190220,593.72],[20190221,594.15],[20190222,598.82],[20190223,598.82],[20190224,598.82],[20190225,602.87],[20190226,601.16],[20190227,598.37],[20190228,593.04],[20190301,594.37],[20190302,594.37],[20190303,594.37],[20190304,597.15],[20190305,598.39],[20190306,599.39],[20190307,595.34],[20190308,590.42],[20190309,590.32],[20190310,590.32],[20190311,595.06],[20190312,598.51],[20190313,597.31],[20190314,596.92],[20190315,600.71],[20190316,600.71],[20190317,600.71],[20190318,604.81],[20190319,605.98],[20190320,604.91],[20190321,604.28],[20190322,602.55],[20190323,602.55],[20190324,602.55],[20190325,595.63],[20190326,598.75],[20190327,597.64],[20190328,599.76],[20190329,605.52],[20190330,605.52],[20190331,605.52],[20190401,612.54],[20190402,615.7],[20190403,617.67],[20190404,618.87],[20190405,620.66],[20190406,620.66],[20190407,620.66],[20190408,621.11],[20190409,621.96],[20190410,623.99],[20190411,620.75],[20190412,618.6],[20190413,618.6],[20190414,618.6],[20190415,617.97],[20190416,620.98],[20190417,622.87],[20190418,623.89],[20190419,623.91],[20190420,623.91],[20190421,623.91],[20190422,623.8],[20190423,623.23],[20190424,621.89],[20190425,621.58],[20190426,621.63],[20190427,621.63],[20190428,621.63],[20190429,623.34],[20190430,619.18],[20190501,619.2],[20190502,619.72],[20190503,623.56],[20190504,623.56],[20190505,623.56],[20190506,616.34],[20190507,610.27],[20190508,606.11],[20190509,600.47],[20190510,596.37],[20190511,596.37],[20190512,596.37],[20190513,587.52],[20190514,586.22],[20190515,588.6],[20190516,587.43],[20190517,581.9],[20190518,581.9],[20190519,581.9],[20190520,580.22],[20190521,582.62],[20190522,583.28],[20190523,578.37],[20190524,577.4],[20190525,577.4],[20190526,577.4],[20190527,578.02],[20190528,578.59],[20190529,579.19],[20190530,581.74],[20190531,584.89],[20190601,584.89],[20190602,584.89],[20190603,588.13],[20190604,585.04],[20190605,584.72],[20190606,583.38],[20190607,584.56],[20190608,584.56],[20190609,584.56],[20190610,587.47],[20190611,595.57],[20190612,593.19],[20190613,593.33],[20190614,591.13],[20190615,591.13],[20190616,591.13],[20190617,590.37],[20190618,598.71],[20190619,605],[20190620,608.67],[20190621,607.75],[20190622,607.75],[20190623,607.75],[20190624,606.92],[20190625,603.79],[20190626,604.99],[20190627,608.83],[20190628,609.58],[20190629,609.58],[20190630,609.58],[20190701,615.14],[20190702,616.79],[20190703,615.73],[20190704,617.84],[20190705,617.24],[20190706,617.24],[20190707,617.24],[20190708,611.69],[20190709,609.79],[20190710,612.51],[20190711,615.4],[20190712,614.07],[20190713,614.07],[20190714,614.07],[20190715,616.42],[20190716,618.41],[20190717,616.62],[20190718,615.57],[20190719,617.85],[20190720,617.85],[20190721,617.85],[20190722,616.05],[20190723,622.13],[20190724,623.66],[20190725,622.99],[20190726,620.91],[20190727,620.91],[20190728,620.91],[20190729,619.65],[20190730,618.25],[20190731,615.38],[20190801,610.64],[20190802,599.31],[20190803,599.31],[20190804,599.31],[20190805,582.05],[20190806,578.5],[20190807,577.45],[20190808,584.47],[20190809,583.24],[20190810,583.24],[20190811,583.24],[20190812,578.59],[20190813,575.53],[20190814,573.6],[20190815,573.92],[20190816,580.74],[20190817,580.74],[20190818,580.74],[20190819,583.5],[20190820,585.69],[20190821,586.9],[20190822,584.71],[20190823,582.52],[20190824,582.52],[20190825,582.52],[20190826,577.03],[20190827,576.66],[20190828,578.01],[20190829,581.92],[20190830,590.69],[20190831,590.69],[20190901,590.69],[20190902,594.15],[20190903,591.17],[20190904,595.72],[20190905,600.56],[20190906,604.53],[20190907,604.53],[20190908,604.53],[20190909,604.95],[20190910,603.87],[20190911,609.73],[20190912,614.44],[20190913,611.92],[20190914,611.92],[20190915,611.92],[20190916,614.19],[20190917,610.1],[20190918,610.05],[20190919,607.55],[20190920,610.82],[20190921,610.82],[20190922,610.82],[20190923,610.74],[20190924,608.19],[20190925,605.23],[20190926,609.69],[20190927,607.06],[20190928,607.06],[20190929,607.06],[20190930,607.86],[20191001,605.78],[20191002,599.05],[20191003,598.88],[20191004,599.98],[20191005,599.98],[20191006,599.98],[20191007,599.11],[20191008,598.3],[20191009,598.17],[20191010,597.74],[20191011,604.95],[20191012,604.95],[20191013,604.95],[20191014,607.64],[20191015,609.91],[20191016,610.94],[20191017,609.71],[20191018,607.06],[20191019,607.06],[20191020,607.06],[20191021,607.32],[20191022,612],[20191023,611.44],[20191024,614.19],[20191025,614.93],[20191026,614.93],[20191027,614.93],[20191028,618.64],[20191029,619.13],[20191030,617.41],[20191031,615.47],[20191101,617.69],[20191102,617.71],[20191103,617.71],[20191104,626.34],[20191105,632.59],[20191106,632.61],[20191107,635.72],[20191108,633.71],[20191109,633.71],[20191110,633.71],[20191111,627.62],[20191112,629.22],[20191113,624.11],[20191114,623.76],[20191115,625.27],[20191116,625.27],[20191117,625.27],[20191118,625.73],[20191119,627.41],[20191120,625.73],[20191121,620.78],[20191122,623.81],[20191123,623.81],[20191124,623.81],[20191125,629.09],[20191126,626.48],[20191127,629.04],[20191128,628.25],[20191129,624.12],[20191130,624.12],[20191201,624.12],[20191202,621.27],[20191203,616.94],[20191204,617.11],[20191205,619.3],[20191206,623.65],[20191207,623.65],[20191208,623.65],[20191209,625.13],[20191210,623.49],[20191211,627.77],[20191212,632.63],[20191213,639.43],[20191214,639.43],[20191215,639.43],[20191216,642.21],[20191217,647.04],[20191218,652.31],[20191219,651.96],[20191220,653.92],[20191221,653.92],[20191222,653.92],[20191223,656.31],[20191224,656.04],[20191225,656.04],[20191226,656.12],[20191227,657.47],[20191228,657.47],[20191229,657.47],[20191230,655.68],[20191231,652.61],[20200101,652.61],[20200102,659.82],[20200103,660.38],[20200104,660.38],[20200105,660.38],[20200106,652.09],[20200107,654.98],[20200108,656.58],[20200109,665.89],[20200110,669.46],[20200111,669.46],[20200112,669.46],[20200113,672.55],[20200114,673.9],[20200115,670.23],[20200116,670.75],[20200117,676.9],[20200118,676.9],[20200119,676.9],[20200120,677.77],[20200121,667.68],[20200122,671.42],[20200123,666.21],[20200124,667.88],[20200125,667.88],[20200126,667.88],[20200127,659.63],[20200128,658.8],[20200129,657.43],[20200130,644.01],[20200131,634.88],[20200201,634.88],[20200202,634.88],[20200203,633.32],[20200204,647.02],[20200205,653.1],[20200206,659.76],[20200207,655.39],[20200208,655.39],[20200209,655.39],[20200210,653.68],[20200211,662.12],[20200212,667.65],[20200213,669.37],[20200214,670.35],[20200215,670.35],[20200216,670.35],[20200217,671.34],[20200218,666.09],[20200219,670.79],[20200220,667.48],[20200221,660.06],[20200222,660.06],[20200223,660.06],[20200224,641.79],[20200225,639.1],[20200226,631.67],[20200227,617.61],[20200228,601.38],[20200229,601.4],[20200301,601.4],[20200302,599.49],[20200303,604.66],[20200304,610.34],[20200305,607.11],[20200306,584.85],[20200307,584.85],[20200308,584.85],[20200309,543.9],[20200310,552.55],[20200311,545.89],[20200312,512.55],[20200313,522.16],[20200314,522.16],[20200315,522.16],[20200316,486.45],[20200317,487.81],[20200318,469.17],[20200319,462.25],[20200320,482.9],[20200321,482.9],[20200322,482.9],[20200323,458.47],[20200324,478.11],[20200325,495.97],[20200326,501.19],[20200327,494.43],[20200328,494.43],[20200329,494.43],[20200330,487.26],[20200331,497.14],[20200401,487.93],[20200402,494.15],[20200403,496.7],[20200404,496.7],[20200405,496.7],[20200406,508.6],[20200407,519.33],[20200408,518.45],[20200409,525.41],[20200410,525.37],[20200411,525.37],[20200412,525.37],[20200413,525.19],[20200414,527.99],[20200415,524.47],[20200416,525.12],[20200417,535],[20200418,535],[20200419,535],[20200420,533.84],[20200421,523.51],[20200422,528.66],[20200423,534.82],[20200424,528.42],[20200425,528.42],[20200426,528.42],[20200427,533.07],[20200428,537.57],[20200429,547.43],[20200430,548.56],[20200501,545.68],[20200502,545.68],[20200503,545.68],[20200504,529.88],[20200505,535.97],[20200506,539.53],[20200507,540.97],[20200508,543.91],[20200509,543.91],[20200510,543.91],[20200511,547.64],[20200512,543.83],[20200513,542.49],[20200514,540.03],[20200515,540.15],[20200516,540.15],[20200517,540.15],[20200518,544.95],[20200519,546.5],[20200520,550.16],[20200521,549.23],[20200522,541.56],[20200523,541.56],[20200524,541.56],[20200525,542.75],[20200526,548.96],[20200527,549.08],[20200528,547.79],[20200529,544.76],[20200530,544.76],[20200531,544.76],[20200601,548.42],[20200602,562.25],[20200603,572.28],[20200604,570.66],[20200605,575.27],[20200606,575.27],[20200607,575.27],[20200608,580.39],[20200609,580.06],[20200610,578.46],[20200611,567.71],[20200612,567.54],[20200613,567.54],[20200614,567.54],[20200615,559.56],[20200616,569.18],[20200617,574.28],[20200618,575.62],[20200619,579.54],[20200620,579.54],[20200621,579.54],[20200622,579.67],[20200623,580.76],[20200624,581.52],[20200625,581.86],[20200626,579.42],[20200627,579.42],[20200628,579.42],[20200629,573.83],[20200630,577.86],[20200701,580.84],[20200702,589.59],[20200703,595.55],[20200704,595.55],[20200705,595.55],[20200706,604.9],[20200707,604.22],[20200708,610.44],[20200709,613.73],[20200710,611.45],[20200711,611.45],[20200712,611.45],[20200713,610.41],[20200714,602.3],[20200715,602.99],[20200716,595.54],[20200717,598.73],[20200718,598.73],[20200719,598.73],[20200720,602.63],[20200721,612.67],[20200722,604.22],[20200723,603.77],[20200724,594.23],[20200725,594.23],[20200726,594.23],[20200727,593.28],[20200728,598.83],[20200729,601.05],[20200730,597.67],[20200731,592.6],[20200801,592.6],[20200802,592.6],[20200803,596.88],[20200804,601.02],[20200805,603.58],[20200806,605.27],[20200807,600.77],[20200808,600.77],[20200809,600.77],[20200810,600.71],[20200811,602.36],[20200812,604.03],[20200813,603.27],[20200814,602.59],[20200815,602.59],[20200816,602.59],[20200817,603.67],[20200818,603.2],[20200819,600.31],[20200820,595.34],[20200821,603.21],[20200822,603.21],[20200823,603.21],[20200824,608.48],[20200825,612.61],[20200826,615.82],[20200827,615.04],[20200828,611.93],[20200829,611.93],[20200830,611.93],[20200831,604.24],[20200901,606.73],[20200902,613.44],[20200903,610.7],[20200904,604.29],[20200905,604.31],[20200906,604.31],[20200907,602.57],[20200908,600.14],[20200909,600.17],[20200910,597.09],[20200911,599.34],[20200912,599.34],[20200913,599.34],[20200914,604.79],[20200915,609.33],[20200916,612.22],[20200917,610.73],[20200918,609.57],[20200919,609.57],[20200920,609.57],[20200921,602.49],[20200922,601.64],[20200923,601.25],[20200924,594.39],[20200925,595.3],[20200926,595.3],[20200927,595.3],[20200928,599.21],[20200929,596.52],[20200930,601.16],[20201001,603.07],[20201002,602.22],[20201003,602.22],[20201004,602.22],[20201005,605.44],[20201006,608.99],[20201007,613.42],[20201008,618.19],[20201009,619.94],[20201010,619.94],[20201011,619.94],[20201012,625.61],[20201013,627.16],[20201014,628.85],[20201015,624.05],[20201016,623.82],[20201017,623.82],[20201018,623.82],[20201019,622.7],[20201020,624.71],[20201021,625.06],[20201022,626.14],[20201023,625.25],[20201024,625.25],[20201025,625.25],[20201026,623.44],[20201027,623.13],[20201028,619.9],[20201029,621.18],[20201030,614.73],[20201031,614.71],[20201101,614.71],[20201102,621.43],[20201103,623.73],[20201104,629.62],[20201105,640.19],[20201106,643.84],[20201107,643.84],[20201108,643.84],[20201109,654.26],[20201110,651.8],[20201111,653.44],[20201112,653.04],[20201113,655.09],[20201114,655.09],[20201115,655.09],[20201116,661.79],[20201117,659.46],[20201118,663.06],[20201119,661.97],[20201120,664.64],[20201121,664.64],[20201122,664.64],[20201123,669.11],[20201124,672.93],[20201125,668.51],[20201126,671.92],[20201127,672.31],[20201128,672.31],[20201129,672.31],[20201130,659.11],[20201201,667.15],[20201202,665.69],[20201203,666.66],[20201204,672.54],[20201205,672.54],[20201206,672.54],[20201207,674.86],[20201208,675.91],[20201209,677.87],[20201210,676.16],[20201211,677.11],[20201212,677.11],[20201213,677.11],[20201214,674.17],[20201215,674.94],[20201216,678.79],[20201217,680.74],[20201218,678.57],[20201219,678.57],[20201220,678.57],[20201221,675.24],[20201222,670.67],[20201223,677.71],[20201224,677.3],[20201225,677.3],[20201226,677.3],[20201227,677.3],[20201228,676.81],[20201229,679.12],[20201230,687.79],[20201231,690.15],[20210101,690.15],[20210102,690.15],[20210103,690.15],[20210104,696.82],[20210105,703.27],[20210106,701.03],[20210107,707.51],[20210108,721.76],[20210109,721.76],[20210110,721.76],[20210111,726.52],[20210112,729.5],[20210113,732.96],[20210114,738.95],[20210115,735.4],[20210116,735.4],[20210117,735.4],[20210118,737.73],[20210119,743.8],[20210120,754.38],[20210121,754.1],[20210122,747.1],[20210123,747.1],[20210124,747.1],[20210125,754.04],[20210126,744.6],[20210127,737.1],[20210128,728.51],[20210129,718.27],[20210130,718.27],[20210131,718.25],[20210201,733.53],[20210202,748.25],[20210203,754.86],[20210204,755.57],[20210205,759.87],[20210206,759.87],[20210207,759.87],[20210208,761.26],[20210209,761.45],[20210210,766.08],[20210211,767.98],[20210212,770.14],[20210213,770.14],[20210214,770.14],[20210215,772.78],[20210216,776.47],[20210217,782.19],[20210218,772.84],[20210219,771.1],[20210220,771.1],[20210221,771.1],[20210222,757.56],[20210223,753.56],[20210224,746.15],[20210225,743.56],[20210226,728.44],[20210227,728.44],[20210228,728.43],[20210301,742.1],[20210302,744.07],[20210303,749.46],[20210304,736.96],[20210305,738.36],[20210306,738.36],[20210307,738.36],[20210308,728.78],[20210309,730.11],[20210310,735],[20210311,745.68],[20210312,744.54],[20210313,744.54],[20210314,744.54],[20210315,742.62],[20210316,746.66],[20210317,744.71],[20210318,745.93],[20210319,742.29],[20210320,742.29],[20210321,742.29],[20210322,739.8],[20210323,735.75],[20210324,727.89],[20210325,724.81],[20210326,734.52],[20210327,734.52],[20210328,734.52],[20210329,735.85],[20210330,742.53],[20210331,742.46],[20210401,750.8],[20210402,750.92],[20210403,750.92],[20210404,750.92],[20210405,751.12],[20210406,752.16],[20210407,745.24],[20210408,748.12],[20210409,742.21],[20210410,742.21],[20210411,742.21],[20210412,735.94],[20210413,736.49],[20210414,738.9],[20210415,741.34],[20210416,744.52],[20210417,744.52],[20210418,744.52],[20210419,741.85],[20210420,739.11],[20210421,736.86],[20210422,736.94],[20210423,741.96],[20210424,741.96],[20210425,741.96],[20210426,744.07],[20210427,745.3],[20210428,747.58],[20210429,746.16],[20210430,740.73],[20210501,740.73],[20210502,740.73],[20210503,738.7],[20210504,737.1],[20210505,737.85],[20210506,738.51],[20210507,741.37],[20210508,741.37],[20210509,741.37],[20210510,736.04],[20210511,726.96],[20210512,722.88],[20210513,719.77],[20210514,719.05],[20210515,719.05],[20210516,719.05],[20210517,720.02],[20210518,725.38],[20210519,723.2],[20210520,724.88],[20210521,727.51],[20210522,727.51],[20210523,727.51],[20210524,726.81],[20210525,730.75],[20210526,736.01],[20210527,739.73],[20210528,745.37],[20210529,745.37],[20210530,745.37],[20210531,747.47],[20210601,752.91],[20210602,754.91],[20210603,753.7],[20210604,756.37],[20210605,756.37],[20210606,756.37],[20210607,754.03],[20210608,751.17],[20210609,749.3],[20210610,753.5],[20210611,758.19],[20210612,758.19],[20210613,758.19],[20210614,759.18],[20210615,756.76],[20210616,752.8],[20210617,759.58],[20210618,760.43],[20210619,760.43],[20210620,760.43],[20210621,756.04],[20210622,755.25],[20210623,756.6],[20210624,762.56],[20210625,767.72],[20210626,767.72],[20210627,767.72],[20210628,769.92],[20210629,769.73],[20210630,769.6],[20210701,767.28],[20210702,764.83],[20210703,764.83],[20210704,764.83],[20210705,762.98],[20210706,760.22],[20210707,759.6],[20210708,746.38],[20210709,746.98],[20210710,746.98],[20210711,746.98],[20210712,750.43],[20210713,756.73],[20210714,758.64],[20210715,762.59],[20210716,759.18],[20210717,759.18],[20210718,759.18],[20210719,748.26],[20210720,745.99],[20210721,747.6],[20210722,754.07],[20210723,749.17],[20210724,749.17],[20210725,749.17],[20210726,734.52],[20210727,719.83],[20210728,725.96],[20210729,734.95],[20210730,728.97],[20210731,728.96],[20210801,728.96],[20210802,733.76],[20210803,736.55],[20210804,742.55],[20210805,742.66],[20210806,742.28],[20210807,742.28],[20210808,742.28],[20210809,745.41],[20210810,750.1],[20210811,749.1],[20210812,745.34],[20210813,739.76],[20210814,739.76],[20210815,739.76],[20210816,735.53],[20210817,729.11],[20210818,733.13],[20210819,722.2],[20210820,717.05],[20210821,717.05],[20210822,717.05],[20210823,722.39],[20210824,734.49],[20210825,738.98],[20210826,733.43],[20210827,736.39],[20210828,736.39],[20210829,736.39],[20210830,739.36],[20210831,748.32],[20210901,752.19],[20210902,750.86],[20210903,751.37],[20210904,751.37],[20210905,751.37],[20210906,755.43],[20210907,756.3],[20210908,752.52],[20210909,746.04],[20210910,749.11],[20210911,749.11],[20210912,749.11],[20210913,749.31],[20210914,745.35],[20210915,741.57],[20210916,739.44],[20210917,738.88],[20210918,738.88],[20210919,738.88],[20210920,730.08],[20210921,730.3],[20210922,732.71],[20210923,738.94],[20210924,735.57],[20210925,735.57],[20210926,735.57],[20210927,736.67],[20210928,732.76],[20210929,730.19],[20210930,735.17],[20211001,732.46],[20211002,732.46],[20211003,732.46],[20211004,725.81],[20211005,727.41],[20211006,726.37],[20211007,737.18],[20211008,738.8],[20211009,738.8],[20211010,738.8],[20211011,740.66],[20211012,737.47],[20211013,739.99],[20211014,742.69],[20211015,750.36],[20211016,750.36],[20211017,750.36],[20211018,750.67],[20211019,753.83],[20211020,757.25],[20211021,753.17],[20211022,753.42],[20211023,753.42],[20211024,753.42],[20211025,755.91],[20211026,756.71],[20211027,750.94],[20211028,747.68],[20211029,741.45],[20211030,741.45],[20211031,741.45],[20211101,743.32],[20211102,742.7],[20211103,743.06],[20211104,747.22],[20211105,748.63],[20211106,748.63],[20211107,748.63],[20211108,748.53],[20211109,750.44],[20211110,751.21],[20211111,758.71],[20211112,762.11],[20211113,762.11],[20211114,762.11],[20211115,764.06],[20211116,769.39],[20211117,770.09],[20211118,761.73],[20211119,762.68],[20211120,762.68],[20211121,762.68],[20211122,758.22],[20211123,754.58],[20211124,756.22],[20211125,756.43],[20211126,734.69],[20211127,734.69],[20211128,734.69],[20211129,733.92],[20211130,726.3],[20211201,733.7],[20211202,737.5],[20211203,735.08],[20211204,735.08],[20211205,735.08],[20211206,730.24],[20211207,743.14],[20211208,744.3],[20211209,747.16],[20211210,744.06],[20211211,744.04],[20211212,744.04],[20211213,739.29],[20211214,733],[20211215,731.47],[20211216,732.06],[20211217,727.59],[20211218,727.59],[20211219,727.59],[20211220,717.62],[20211221,724.28],[20211222,727.52],[20211223,732.47],[20211224,732.55],[20211225,732.55],[20211226,732.55],[20211227,734.05],[20211228,735.33],[20211229,733.38],[20211230,734.48],[20211231,737.65],[20220101,737.65],[20220102,737.65],[20220103,739.15],[20220104,743.72],[20220105,734.45],[20220106,730.82],[20220107,734.6],[20220108,734.6],[20220109,734.6],[20220110,735.73],[20220111,740.82],[20220112,750.09],[20220113,743.1],[20220114,740.15],[20220115,740.15],[20220116,740.15],[20220117,740.48],[20220118,735.17],[20220119,735.99],[20220120,742.46],[20220121,735.93],[20220122,735.93],[20220123,735.93],[20220124,724.81],[20220125,721.38],[20220126,722.12],[20220127,720.36],[20220128,720.06],[20220129,720.06],[20220130,720.06],[20220131,728.24],[20220201,728.53],[20220202,726.66],[20220203,722.75],[20220204,718.24],[20220205,718.24],[20220206,718.24],[20220207,718.3],[20220208,721.6],[20220209,731.82],[20220210,735.84],[20220211,731.54],[20220212,731.54],[20220213,731.54],[20220214,726.18],[20220215,731.33],[20220216,736.59],[20220217,735.16],[20220218,729.66],[20220219,729.66],[20220220,729.66],[20220221,723.37],[20220222,714.94],[20220223,712.93],[20220224,693.65],[20220225,699.72],[20220226,699.72],[20220227,699.72],[20220228,696.35],[20220301,695.95],[20220302,693.33],[20220303,694.44],[20220304,687.05],[20220305,687.05],[20220306,687.05],[20220307,669.14],[20220308,660.9],[20220309,662.35],[20220310,663.69],[20220311,660.72],[20220312,660.72],[20220313,660.72],[20220314,646.59],[20220315,631.69],[20220316,659.21],[20220317,672.37],[20220318,678.28],[20220319,678.28],[20220320,678.28],[20220321,677.65],[20220322,687.16],[20220323,692.21],[20220324,691.98],[20220325,686.06],[20220326,686.06],[20220327,686.06],[20220328,687.2],[20220329,687.99],[20220330,690.83],[20220331,688.05],[20220401,694.88],[20220402,694.88],[20220403,694.88],[20220404,705.77],[20220405,705.82],[20220406,699.36],[20220407,691.24],[20220408,694.07],[20220409,694.07],[20220410,694.07],[20220411,683.44],[20220412,684.82],[20220413,690.27],[20220414,688.27],[20220415,688.26],[20220416,688.26],[20220417,688.26],[20220418,688.06],[20220419,681.15],[20220420,678.25],[20220421,670.06],[20220422,666.51],[20220423,666.51],[20220424,666.51],[20220425,655.27],[20220426,657.65],[20220427,661.06],[20220428,671.18],[20220429,678.81],[20220430,678.82],[20220501,678.82],[20220502,678],[20220503,675.85],[20220504,674.32],[20220505,668.01],[20220506,651.35],[20220507,651.35],[20220508,651.35],[20220509,644.93],[20220510,636.49],[20220511,637.21],[20220512,633.36],[20220513,645.32],[20220514,645.32],[20220515,645.32],[20220516,645.98],[20220517,653],[20220518,653.41],[20220519,644.5],[20220520,652.05],[20220521,652.05],[20220522,652.05],[20220523,647.7],[20220524,635.04],[20220525,638.76],[20220526,639.59],[20220527,651.01],[20220528,651.01],[20220529,651.01],[20220530,658.87],[20220531,668.73],[20220601,665.45],[20220602,664.45],[20220603,662.61],[20220604,662.61],[20220605,662.61],[20220606,663.81],[20220607,664.11],[20220608,666.38],[20220609,662.08],[20220610,660.96],[20220611,660.96],[20220612,660.96],[20220613,645.9],[20220614,645.29],[20220615,648.5],[20220616,641.01],[20220617,636.19],[20220618,636.19],[20220619,636.19],[20220620,633.48],[20220621,639.04],[20220622,629.11],[20220623,630.95],[20220624,639.54],[20220625,639.54],[20220626,639.54],[20220627,645.2],[20220628,647.62],[20220629,642.19],[20220630,640.56],[20220701,636.56],[20220702,636.56],[20220703,636.56],[20220704,635.47],[20220705,641.67],[20220706,642.92],[20220707,652.14],[20220708,655.4],[20220709,655.4],[20220710,655.4],[20220711,648.69],[20220712,644.21],[20220713,643.01],[20220714,643.22],[20220715,638.98],[20220716,638.98],[20220717,638.98],[20220718,643.51],[20220719,639.51],[20220720,645.69],[20220721,648.79],[20220722,651.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.107,64€ |
| 2019 | 1.213,92€ |
| 2020 | 1.298,09€ |
| 2021 | 1.741,09€ |
| 2022 | 1.130,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,02% |
| 3 M | -9,13% |
| 6 M | -17,87% |
| lfd. Jahr | -19,74% |
| 1 Jahr | -24,50% |
| 3 Jahre | 3,51% |
| 5 Jahre | 25,35% |
| 10 Jahre | 57,08% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 288,73% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds investiert weltweit mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen, die in Schwellenländern ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit an Märkten in Schwellenländern ausüben. Eine Anlage kann zudem in Aktienwerten von Unternehmen erfolgen, die in Märkten der Industrieländer ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit an diesen Märkten ausüben und die über ein erhebliches Engagement in den oben aufgeführten Märkten der Schwellenländer verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,60% |
| SAMSUNG ELECTRONICS CO LTD | 5,17% |
| ALIBABA GROUP HOLDING LTD | 2,91% |
| CHINA CONSTRUCTION BANK CORP | 2,56% |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 2,39% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 10.7638 | 1.801800 |
| 07.2018 - 07.2019 | 9.5951 | 6.742200 |
| 07.2019 - 07.2020 | 6.9344 | -1.971300 |
| 07.2020 - 07.2021 | 34.1262 | 25.682800 |
| 07.2021 - 07.2022 | -35.0943 | -15.101100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,16% | 17,54% | 15,61% | 14,63% |
| Sharpe Ratio | -1,54 | 0,32 | 0,38 | 0,40 |
| Tracking Error | 5,44% | 5,00% | 4,40% | 3,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,06 | 1,06 | 1,07 |
| Treynor Ratio | -14,82 | 5,25 | 5,61 | 5,43 |
Die 10 größten Wertpapierbestände (09. 08. 2022)
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,60% |
| SAMSUNG ELECTRONICS CO LTD | 5,17% |
| ALIBABA GROUP HOLDING LTD | 2,91% |
| CHINA CONSTRUCTION BANK CORP | 2,56% |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 2,39% |
| CHINA MENGNIU DAIRY CO LTD | 2,25% |
| BOC HONG KONG HOLDINGS LTD | 2,15% |
| KB FINANCIAL GROUP INC | 2,11% |
| TENCENT HOLDINGS LTD | 2,10% |
| HDFC BANK LTD | 2,06% |
Länderverteilung (09. 08. 2022)
| China | 31,67% |
| Taiwan | 9,98% |
| Indien | 9,69% |
| Südkorea | 8,22% |
| Brasilien | 6,73% |
| Mexiko | 4,79% |
| Kasse | 4,55% |
| Saudi-Arabien | 4,40% |
| Emerging Markets | 4,04% |
| Südafrika | 3,83% |
Branchenverteilung (09. 08. 2022)
| Finanzen | 27,69% |
| Informationstechnologie | 17,52% |
| Grundstoffe | 8,01% |
| Telekommunikationsdienstleister | 8,00% |
| Industrie / Investitionsgüter | 7,12% |
| Konsumgüter zyklisch | 6,92% |
| Konsumgüter nicht-zyklisch | 6,33% |
| Kasse | 4,55% |
| Energie | 4,06% |
| Immobilien | 3,72% |
Assetverteilung (09. 08. 2022)
| Aktien | 95,45% |
| Geldmarkt/Kasse | 4,55% |
Währungsverteilung (09. 08. 2022)
| US-Dollar | 21,85% |
| Hongkong-Dollar | 16,69% |
| Neuer Taiwan-Dollar | 10,07% |
| Chinesischer Renminbi Yuan | 8,58% |
| Südkoreanischer Won | 8,22% |
| Indische Rupie | 7,88% |
| Brasilianischer Real | 5,44% |
| Saudi Riyal | 4,41% |
| Südafrikanischer Rand | 3,40% |
| Thailändischer Baht | 2,36% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1689KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 165KB
Jahresbericht (2021)
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, 6535KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Gordon Fraser |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.12.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.457,81 Mio. USD |