Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8RW
ISIN: DK0016270820
Aktienfonds All Cap, Indien
Aktueller Preis (26. 04. 2024)
596,96 $
-0,22 $ / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Jyske Invest Indian Equities"},"ts":[[20171219,427.46],[20171220,426.58],[20171221,424.75],[20171222,428.58],[20171227,427.77],[20171228,425.87],[20171229,428.38],[20180102,425.14],[20180103,428.24],[20180104,427.75],[20180105,434.09],[20180108,440.36],[20180109,440.88],[20180110,435.3],[20180111,436.87],[20180112,435.07],[20180115,430.85],[20180116,423.62],[20180117,428.95],[20180118,425.36],[20180119,427.28],[20180122,433.09],[20180123,435],[20180124,434.8],[20180125,428.39],[20180126,428.31],[20180129,432.1],[20180130,426.07],[20180131,424.41],[20180201,419.26],[20180202,407.5],[20180205,405.35],[20180206,402.09],[20180207,400.4],[20180208,408.79],[20180209,406.62],[20180212,411.7],[20180213,408.55],[20180214,410.01],[20180215,408.48],[20180216,401.65],[20180219,399.26],[20180220,398.75],[20180221,400],[20180222,399.85],[20180223,405.75],[20180226,408.17],[20180227,407.36],[20180228,407.29],[20180301,407.77],[20180302,395.7],[20180305,398.72],[20180306,394.9],[20180307,389.2],[20180308,388.8],[20180309,390.79],[20180312,398.74],[20180313,399.17],[20180314,399.86],[20180315,397.23],[20180316,394.13],[20180319,387.22],[20180320,390.51],[20180321,392.77],[20180322,390.03],[20180323,386.12],[20180326,389.24],[20180327,399.9],[20180328,384.04],[20180403,392.28],[20180404,392.39],[20180405,401.39],[20180406,402.67],[20180409,403.6],[20180410,402.5],[20180411,399.78],[20180412,403.59],[20180413,405.1],[20180416,404.33],[20180417,402.42],[20180418,402.8],[20180419,403.57],[20180420,404.72],[20180423,406.69],[20180424,409.47],[20180425,404.13],[20180426,409.04],[20180430,416.29],[20180501,409.27],[20180502,413.6],[20180503,412.38],[20180504,409.43],[20180507,411.56],[20180508,413.04],[20180509,411.02],[20180514,403.86],[20180515,403.67],[20180516,405.43],[20180517,404.58],[20180518,399.06],[20180522,394.79],[20180523,391.82],[20180524,393.32],[20180525,402.7],[20180528,409.02],[20180529,410.12],[20180530,408.12],[20180531,409.42],[20180601,410.99],[20180604,404.71],[20180606,406.85],[20180607,408.09],[20180608,409.14],[20180611,409.78],[20180612,411.66],[20180613,410.01],[20180614,410.87],[20180615,413.32],[20180618,411.97],[20180619,407.84],[20180620,410.46],[20180621,408.76],[20180622,410.94],[20180625,403.26],[20180626,401.83],[20180627,398.58],[20180628,394.14],[20180629,397.85],[20180702,397.2],[20180703,398.5],[20180704,400.1],[20180705,394.48],[20180706,395.39],[20180709,399.32],[20180710,407.16],[20180711,405.33],[20180712,409.72],[20180713,408.97],[20180716,399.71],[20180717,404.52],[20180718,406.01],[20180719,403.27],[20180720,401.19],[20180723,407.97],[20180724,412.09],[20180725,413.14],[20180726,412.85],[20180727,418.02],[20180730,418.29],[20180731,419.48],[20180801,421.34],[20180802,419.93],[20180803,424.84],[20180806,427.81],[20180807,425.7],[20180808,427.79],[20180809,429.12],[20180810,429.74],[20180813,422.17],[20180814,427.25],[20180815,426.25],[20180816,424.95],[20180817,429.38],[20180820,432.79],[20180821,430.56],[20180822,423.94],[20180823,428.4],[20180824,427.08],[20180827,427.27],[20180828,425.53],[20180829,424.62],[20180830,420.19],[20180831,421.67],[20180903,420.73],[20180904,412.82],[20180905,410.8],[20180906,410.04],[20180907,411.51],[20180910,404.23],[20180911,396.65],[20180912,401.05],[20180913,401.7],[20180914,404.82],[20180917,399.12],[20180918,392.85],[20180919,392.95],[20180920,393.96],[20180921,381.22],[20180924,373.33],[20180925,374.72],[20180926,376.85],[20180927,373.75],[20180928,374.52],[20181001,373.98],[20181002,370.82],[20181003,368.93],[20181004,357.05],[20181005,346.58],[20181008,346.79],[20181009,346.02],[20181010,351.13],[20181011,340.46],[20181012,350.38],[20181015,352.5],[20181016,358.01],[20181017,353.47],[20181018,355.07],[20181019,350.55],[20181022,346.2],[20181023,340.46],[20181024,346.19],[20181025,344.07],[20181026,344.05],[20181029,352.36],[20181030,349.29],[20181031,357.9],[20181101,356.44],[20181102,365.13],[20181105,361.9],[20181106,360.16],[20181107,360.62],[20181108,367.97],[20181109,366.8],[20181112,365.11],[20181113,369.43],[20181114,368.75],[20181115,371.26],[20181116,369.46],[20181119,371.91],[20181120,367.53],[20181121,367.23],[20181122,368.59],[20181123,371.74],[20181126,371.6],[20181127,375.83],[20181128,381.99],[20181129,383.74],[20181130,385.78],[20181203,384.1],[20181204,382.71],[20181205,380.65],[20181206,370.95],[20181207,371.37],[20181210,360.18],[20181211,362.56],[20181212,368.41],[20181213,372.28],[20181214,373.82],[20181217,375.06],[20181218,381.59],[20181219,385.99],[20181220,388.59],[20181221,379.17],[20181227,379.75],[20181228,383.83],[20190102,380.21],[20190103,378.19],[20190104,379.97],[20190107,378.67],[20190108,377.93],[20190109,379.3],[20190110,374.37],[20190111,372.74],[20190114,370.72],[20190115,375.91],[20190116,375.95],[20190117,378.73],[20190118,376.54],[20190121,380.78],[20190122,377.04],[20190123,375.02],[20190124,377.15],[20190125,374.47],[20190128,366.24],[20190129,365.98],[20190130,365.76],[20190131,368.86],[20190201,371.04],[20190204,368.72],[20190205,370.89],[20190206,375.67],[20190207,377.88],[20190208,372.84],[20190211,371.88],[20190212,373.38],[20190213,371.55],[20190214,370.22],[20190215,369.6],[20190218,363.14],[20190219,362.36],[20190220,367.72],[20190221,369.58],[20190222,372.67],[20190225,375.62],[20190226,370.81],[20190227,371.19],[20190228,371.82],[20190301,376.01],[20190304,379.09],[20190305,386.45],[20190306,390.28],[20190307,391.71],[20190308,391.87],[20190311,397.6],[20190312,400.34],[20190313,402.29],[20190314,402.72],[20190315,405.43],[20190318,406.02],[20190319,407.98],[20190320,407.4],[20190321,405.06],[20190322,406.45],[20190325,401.83],[20190326,407.85],[20190327,407.68],[20190328,410.78],[20190329,415.57],[20190401,416.65],[20190402,420.4],[20190403,415.69],[20190404,414.89],[20190405,415.77],[20190408,409.05],[20190409,412.17],[20190410,408.86],[20190411,411.83],[20190412,409.94],[20190415,410.37],[20190416,411.73],[20190417,412.97],[20190423,403.89],[20190424,406.96],[20190425,406.38],[20190426,410.9],[20190429,413.48],[20190430,405.45],[20190501,410.04],[20190502,405.05],[20190503,405.75],[20190506,399.08],[20190507,394.85],[20190508,389.79],[20190509,387.24],[20190510,383.59],[20190513,376.23],[20190514,379.06],[20190515,377.7],[20190516,380.54],[20190520,399.66],[20190521,396.23],[20190522,396.98],[20190523,395.4],[20190524,400.98],[20190527,401.9],[20190528,402],[20190529,402.89],[20190603,412.19],[20190604,408.19],[20190606,400.89],[20190607,398.75],[20190611,400.87],[20190612,399.83],[20190613,398.87],[20190614,394.01],[20190617,390.11],[20190618,393.52],[20190619,389.47],[20190620,392.51],[20190621,389.09],[20190624,390.48],[20190625,393.67],[20190626,395.83],[20190627,396.23],[20190628,395.3],[20190701,395.84],[20190702,397.92],[20190703,401.2],[20190704,400.86],[20190705,395.83],[20190708,388.58],[20190709,389.54],[20190710,387.81],[20190711,389.72],[20190712,387.6],[20190715,390.7],[20190716,393.91],[20190717,391.19],[20190718,386.69],[20190719,381.09],[20190722,381.25],[20190723,385.8],[20190724,384.27],[20190725,383.97],[20190726,385.5],[20190729,383.64],[20190730,380.83],[20190731,381.97],[20190801,377.55],[20190802,376.4],[20190805,365.87],[20190806,368.09],[20190807,365.1],[20190808,372.56],[20190809,374.12],[20190812,368.84],[20190813,365.05],[20190814,368.82],[20190815,358.02],[20190816,372.68],[20190819,371.96],[20190820,370.32],[20190821,367.63],[20190822,362.22],[20190823,366.26],[20190826,369.19],[20190827,373.83],[20190828,371.74],[20190829,369.95],[20190830,374.95],[20190902,372.58],[20190903,368.04],[20190904,366.8],[20190905,366.24],[20190906,369.47],[20190909,372.35],[20190910,369.45],[20190911,374.6],[20190912,375.1],[20190913,376.73],[20190916,375.7],[20190917,369.33],[20190918,372.85],[20190919,366.54],[20190920,385.94],[20190923,395],[20190924,395.23],[20190925,389.93],[20190926,396.53],[20190927,396.26],[20190930,392.78],[20191001,387.84],[20191002,377],[20191003,385.88],[20191004,380.69],[20191007,379.98],[20191008,378.06],[20191009,385.26],[20191010,382.34],[20191011,384.36],[20191014,384.52],[20191015,385.36],[20191016,387.28],[20191017,389.08],[20191018,391.61],[20191021,393.47],[20191022,392.27],[20191023,393.2],[20191024,392.48],[20191025,394.56],[20191028,399.84],[20191029,402.87],[20191030,404.08],[20191031,404.69],[20191101,402.49],[20191104,405.07],[20191105,405.3],[20191106,405.4],[20191107,407.34],[20191108,403.46],[20191111,402.38],[20191112,403.64],[20191113,397.75],[20191114,399.57],[20191115,399.37],[20191118,397.75],[20191119,399.04],[20191120,400.93],[20191121,399.27],[20191122,397.68],[20191125,404.81],[20191126,403.25],[20191127,409.37],[20191128,411.29],[20191129,409.33],[20191202,404.84],[20191203,401.24],[20191204,404.59],[20191205,404.13],[20191206,401.75],[20191209,403.08],[20191210,400.52],[20191211,402.92],[20191212,402.08],[20191213,403.76],[20191216,403.27],[20191217,404.8],[20191218,407.79],[20191219,407.71],[20191220,408.15],[20191223,408.21],[20191227,405.07],[20191230,404.81],[20200102,406.64],[20200103,403.93],[20200106,394.27],[20200107,397.79],[20200108,401.13],[20200109,411.85],[20200110,416.18],[20200113,417.72],[20200114,419.92],[20200115,420.53],[20200116,420.06],[20200117,422.21],[20200120,420.34],[20200121,416.17],[20200122,416.51],[20200123,419.01],[20200124,422.45],[20200127,419.42],[20200128,419.46],[20200129,422.57],[20200130,416.57],[20200131,412.93],[20200203,409.3],[20200204,419.32],[20200205,421.62],[20200206,425.71],[20200207,422.84],[20200210,421.73],[20200211,425.58],[20200212,426.56],[20200213,429.32],[20200214,427.14],[20200217,427.69],[20200218,424.58],[20200219,430.75],[20200220,429.68],[20200221,423.77],[20200224,417.03],[20200225,415.99],[20200226,410.98],[20200227,405.67],[20200228,386.46],[20200229,387.43],[20200302,374.9],[20200303,381.42],[20200304,382.56],[20200305,378.63],[20200306,364.7],[20200310,348.71],[20200311,347.04],[20200312,320.58],[20200313,336.07],[20200317,303.6],[20200318,289.8],[20200319,282.92],[20200320,302.18],[20200323,263.15],[20200324,264.6],[20200325,278.73],[20200326,293.48],[20200327,293.46],[20200330,283.62],[20200331,298.08],[20200401,286.11],[20200402,288.67],[20200403,284.26],[20200406,293.4],[20200407,311.13],[20200408,307.6],[20200414,319.73],[20200415,320.13],[20200416,312.89],[20200417,325.41],[20200420,326.01],[20200421,316.43],[20200422,326.01],[20200423,333.82],[20200424,326.74],[20200427,331.04],[20200428,334.2],[20200429,340.78],[20200430,351.44],[20200501,330.61],[20200504,327.52],[20200505,327.57],[20200506,330.42],[20200507,330.34],[20200511,333.98],[20200512,329.66],[20200513,335.57],[20200514,330.26],[20200515,326.06],[20200518,315.89],[20200519,314.74],[20200520,321.53],[20200525,321.94],[20200526,319.8],[20200527,326.19],[20200528,331.17],[20200529,332.44],[20200531,332],[20200602,343.24],[20200603,343.91],[20200604,341.69],[20200608,342.63],[20200609,339.02],[20200610,340.62],[20200611,335.58],[20200612,337.6],[20200615,332.1],[20200616,336.89],[20200617,336.53],[20200618,342.56],[20200619,347.15],[20200622,350.28],[20200623,353],[20200624,348.9],[20200625,351.25],[20200626,353.12],[20200629,348.71],[20200630,350.38],[20200701,353.63],[20200702,359.61],[20200703,367.59],[20200706,364.72],[20200707,366],[20200708,361.76],[20200709,362.92],[20200710,362.84],[20200713,362.29],[20200714,356.35],[20200715,356.6],[20200716,361.95],[20200717,368.24],[20200720,373.57],[20200721,375.83],[20200722,368.84],[20200723,373.65],[20200724,371.41],[20200727,366.84],[20200728,370.79],[20200729,369.42],[20200730,366.58],[20200731,363.11],[20200803,362.67],[20200804,366.61],[20200805,365.62],[20200806,368.83],[20200807,370.26],[20200810,375.3],[20200811,375.24],[20200812,376.2],[20200813,374.87],[20200814,371.94],[20200817,373.77],[20200818,376.73],[20200819,375.79],[20200820,374.96],[20200821,380.01],[20200824,383.64],[20200825,383.73],[20200826,386.05],[20200827,387.71],[20200828,388.85],[20200831,376.04],[20200901,379.79],[20200902,386.32],[20200903,388.88],[20200904,383.86],[20200907,381.64],[20200908,379.38],[20200909,380.11],[20200910,384.13],[20200911,385.76],[20200914,389.9],[20200915,390.47],[20200916,395.41],[20200917,395.78],[20200918,397.24],[20200921,385.25],[20200922,384.63],[20200923,386.47],[20200924,375.44],[20200925,386.44],[20200928,391.16],[20200929,388.66],[20200930,391.37],[20201001,397.4],[20201002,392.79],[20201005,398.04],[20201006,400.97],[20201007,405.77],[20201008,408.44],[20201009,407.65],[20201012,406.78],[20201013,405.89],[20201014,408.08],[20201015,402.46],[20201016,403.96],[20201019,406.16],[20201020,408.98],[20201021,405.26],[20201022,405.63],[20201023,406.86],[20201026,401.9],[20201027,408.71],[20201028,403.24],[20201029,400.37],[20201030,400.21],[20201031,401.81],[20201102,401.54],[20201103,402.51],[20201104,402.46],[20201105,409.57],[20201106,412.47],[20201109,416.89],[20201110,416.37],[20201111,419.65],[20201112,418.11],[20201113,418.22],[20201116,422.86],[20201117,419.79],[20201118,425.16],[20201119,421.5],[20201120,423.04],[20201123,424.8],[20201124,430.19],[20201125,423.94],[20201126,427.55],[20201127,428.75],[20201130,424.96],[20201201,434.75],[20201202,432.24],[20201203,430.99],[20201204,435.69],[20201207,439.93],[20201208,442.69],[20201209,445.57],[20201210,442.2],[20201211,441.41],[20201214,445.28],[20201215,444.96],[20201216,446.76],[20201217,444.28],[20201218,446.82],[20201221,430.22],[20201222,437.74],[20201223,446.78],[20201228,451.89],[20201229,453.34],[20201230,456.04],[20201231,458.34],[20210104,464.47],[20210105,468.02],[20210106,465.56],[20210107,467.81],[20210108,478.41],[20210111,483.23],[20210112,484.58],[20210113,483.05],[20210114,485],[20210115,475.25],[20210118,470.81],[20210119,474.92],[20210120,483.89],[20210121,474.74],[20210122,470.13],[20210125,466.72],[20210126,461.03],[20210127,458.41],[20210128,455.95],[20210129,449.4],[20210131,448.05],[20210201,466.06],[20210202,474.84],[20210203,482.63],[20210204,486.78],[20210205,484.75],[20210208,489.88],[20210209,484.72],[20210210,487.98],[20210211,489.51],[20210212,495.09],[20210215,498.53],[20210216,495.68],[20210217,498.8],[20210218,493.61],[20210219,488.48],[20210222,483.44],[20210223,481.07],[20210224,489.51],[20210225,489.05],[20210226,468.67],[20210228,472.87],[20210301,483.97],[20210302,492.47],[20210303,503.73],[20210304,503.84],[20210305,500.24],[20210308,503.26],[20210309,506.63],[20210310,508.44],[20210311,514.86],[20210312,503.08],[20210315,503.15],[20210316,504.64],[20210317,495.52],[20210318,487.68],[20210319,495.44],[20210322,496.43],[20210323,500.09],[20210324,492.65],[20210325,486.59],[20210326,493.97],[20210329,497.98],[20210330,500.83],[20210331,499.77],[20210406,498.7],[20210407,494.19],[20210408,497.07],[20210409,495.86],[20210412,475.06],[20210413,479.16],[20210414,482.21],[20210415,477.31],[20210416,483.27],[20210419,469.99],[20210420,466.34],[20210421,457.75],[20210422,468.4],[20210423,466.27],[20210426,470.53],[20210427,476.65],[20210428,483.63],[20210429,482.65],[20210430,484.77],[20210503,481.14],[20210504,478.06],[20210505,480.76],[20210506,481.45],[20210507,486.24],[20210510,487.07],[20210511,485.4],[20210512,483.92],[20210517,488.01],[20210518,494.19],[20210519,492.74],[20210520,492.72],[20210521,502.14],[20210525,500.68],[20210526,504.68],[20210527,507.7],[20210528,514.36],[20210531,517.94],[20210601,512.37],[20210602,516.6],[20210603,520.11],[20210604,522.43],[20210607,526.77],[20210608,526.47],[20210609,521.61],[20210610,528.72],[20210611,528.68],[20210614,528.44],[20210615,531.26],[20210616,526.56],[20210617,525.66],[20210618,529.37],[20210621,528.8],[20210622,527.16],[20210623,521.65],[20210624,526.17],[20210625,526.99],[20210628,528.72],[20210629,528.37],[20210630,528.18],[20210701,527.65],[20210702,532.89],[20210705,537.1],[20210706,533.72],[20210707,534.36],[20210708,529.61],[20210709,530.98],[20210712,532.75],[20210713,535.11],[20210714,536.74],[20210715,539.5],[20210716,537.76],[20210719,532],[20210720,529.75],[20210721,529.62],[20210722,537.11],[20210723,538.57],[20210726,536.88],[20210727,532.34],[20210728,530.97],[20210729,531.66],[20210730,531.89],[20210731,531.86],[20210802,537.64],[20210803,545.32],[20210804,547.1],[20210805,547.23],[20210806,547.71],[20210809,547.9],[20210810,546.72],[20210811,545.42],[20210812,550.15],[20210813,551.43],[20210816,549.91],[20210817,551.93],[20210818,555.11],[20210819,548.11],[20210820,551.37],[20210823,550.13],[20210824,553.86],[20210825,555.06],[20210826,555.43],[20210827,561.05],[20210830,568.05],[20210831,574.96],[20210901,575.1],[20210902,579.71],[20210903,581.24],[20210906,583.07],[20210907,579.11],[20210908,579.76],[20210909,580.6],[20210910,582.51],[20210913,581.35],[20210914,582.49],[20210915,589.57],[20210916,593.06],[20210917,587.44],[20210920,583.24],[20210921,586.83],[20210922,587.48],[20210923,596.18],[20210924,595.82],[20210927,594.37],[20210928,588.53],[20210929,589.55],[20210930,588.28],[20211001,589.42],[20211004,592.19],[20211005,595.52],[20211006,589.38],[20211007,596.25],[20211008,599.01],[20211011,596.25],[20211012,596.26],[20211013,603.84],[20211014,606.23],[20211015,609.33],[20211018,610.42],[20211019,603.17],[20211020,599.12],[20211021,594.72],[20211022,590.8],[20211025,590.83],[20211026,596.9],[20211027,596.51],[20211028,587.89],[20211029,581.38],[20211031,581.56],[20211101,592.38],[20211102,592.71],[20211103,593.61],[20211104,595.36],[20211105,601.42],[20211108,605.29],[20211109,606.06],[20211110,602.93],[20211111,602.98],[20211112,609.69],[20211115,611.52],[20211116,613.85],[20211117,614.72],[20211118,605.67],[20211119,608.88],[20211122,594.75],[20211123,596.85],[20211124,597.3],[20211125,600.73],[20211126,579.9],[20211129,577.06],[20211130,572.02],[20211201,582.07],[20211202,586.38],[20211203,586.61],[20211206,573.41],[20211207,584.27],[20211208,590.29],[20211209,590.05],[20211210,593.63],[20211213,589.35],[20211214,587.95],[20211215,581.89],[20211216,579.35],[20211217,571.03],[20211220,562.46],[20211221,571.63],[20211222,577.24],[20211223,584.43],[20211227,587.92],[20211228,595.33],[20211229,595.64],[20211230,598.81],[20211231,605.65],[20220103,611.48],[20220104,616.64],[20220105,615.45],[20220106,611.43],[20220107,616.53],[20220110,622.96],[20220111,625.82],[20220112,628.79],[20220113,625.16],[20220114,623.8],[20220117,622.48],[20220118,615.93],[20220119,610.37],[20220120,604.76],[20220121,596.06],[20220124,577.72],[20220125,582.58],[20220126,582.55],[20220127,575.81],[20220128,580.18],[20220131,591.68],[20220201,594.3],[20220202,596.92],[20220203,590.96],[20220204,580.6],[20220207,575.01],[20220208,578.07],[20220209,581.79],[20220210,583.03],[20220211,571.36],[20220214,556.76],[20220215,573.35],[20220216,571.76],[20220217,569.82],[20220218,569.97],[20220221,566.92],[20220222,565.48],[20220223,563.64],[20220224,534.99],[20220225,549.72],[20220228,559.37],[20220301,558.18],[20220302,556.38],[20220303,550.26],[20220304,545.96],[20220307,529.61],[20220308,538.8],[20220309,545.96],[20220310,547.8],[20220311,555.55],[20220314,563.88],[20220315,559.17],[20220316,569.74],[20220317,577.53],[20220318,574.08],[20220321,566.51],[20220322,569.85],[20220323,567.87],[20220324,569.57],[20220325,566.38],[20220328,568.04],[20220329,566.97],[20220330,570.56],[20220331,574.13],[20220401,581.8],[20220404,595.85],[20220405,599.47],[20220406,595.19],[20220407,591.32],[20220408,598.55],[20220411,593.47],[20220412,589.49],[20220413,591.46],[20220419,573.39],[20220420,579.71],[20220421,588.52],[20220422,581.13],[20220425,575.24],[20220426,587.88],[20220427,588.38],[20220428,600.13],[20220429,591.98],[20220430,591.75],[20220502,587.75],[20220503,583],[20220504,574.17],[20220505,574.47],[20220506,559.89],[20220509,552.11],[20220510,547.34],[20220511,546.47],[20220512,541.71],[20220516,543.27],[20220517,548.82],[20220518,547.78],[20220519,531.31],[20220520,543.19],[20220523,538.24],[20220524,530.49],[20220525,525.23],[20220530,542.76],[20220531,543.4],[20220601,541.22],[20220602,545.44],[20220603,540.22],[20220607,535.36],[20220608,528.47],[20220609,532.72],[20220610,533.49],[20220613,524.38],[20220614,522.82],[20220615,522.38],[20220616,514.87],[20220617,505.09],[20220620,505.61],[20220621,513.41],[20220622,505.47],[20220623,513.95],[20220624,516.99],[20220627,519.46],[20220628,516.96],[20220629,514.95],[20220630,518.97],[20220701,517.29],[20220704,521.75],[20220705,524.51],[20220706,537.77],[20220707,541.77],[20220708,545.7],[20220711,547.6],[20220712,545.28],[20220713,541.98],[20220714,541.86],[20220715,542.42],[20220718,545.42],[20220719,541.32],[20220720,548.86],[20220721,555.11],[20220722,556.42],[20220725,552.85],[20220726,550.18],[20220727,554.34],[20220728,564.62],[20220729,570.76],[20220731,570.43],[20220801,576.28],[20220802,581.2],[20220803,580.1],[20220804,580.43],[20220805,578.02],[20220808,579.1],[20220809,576.62],[20220810,577.47],[20220811,576.36],[20220812,579.31],[20220815,587.2],[20220816,593.15],[20220817,595.72],[20220818,593.39],[20220819,593.1],[20220822,584.85],[20220823,592.34],[20220824,593.52],[20220825,588.65],[20220826,589.14],[20220829,582.39],[20220830,596.26],[20220831,586.83],[20220901,590.17],[20220902,586.79],[20220905,594.69],[20220906,594.38],[20220907,594.9],[20220908,595.65],[20220909,595.74],[20220912,594.65],[20220913,600.71],[20220914,604.72],[20220915,600.83],[20220916,588.93],[20220919,588.13],[20220920,596.99],[20220921,593.76],[20220922,589.4],[20220923,586.21],[20220926,577.85],[20220927,579.71],[20220928,582.51],[20220929,572.91],[20220930,578.8],[20221003,568.29],[20221004,573.16],[20221005,575.56],[20221006,575.63],[20221007,576.63],[20221010,579.17],[20221011,568.72],[20221012,573.38],[20221013,567.98],[20221014,573.71],[20221017,577.11],[20221018,575.95],[20221019,575.55],[20221020,576.66],[20221021,581.75],[20221024,582.94],[20221025,576.76],[20221026,574.68],[20221027,572.29],[20221028,576.21],[20221031,583.06],[20221101,587.61],[20221102,585.03],[20221103,591.19],[20221104,591.01],[20221107,589.14],[20221108,590.06],[20221109,585.96],[20221110,583.01],[20221111,575.14],[20221114,572.62],[20221115,573.9],[20221116,569.95],[20221117,568.98],[20221118,566.8],[20221121,569.33],[20221122,570.26],[20221123,566.31],[20221124,569.45],[20221125,572.84],[20221128,572.84],[20221129,578.94],[20221130,583.98],[20221201,582.67],[20221202,575.12],[20221205,567.83],[20221206,567.02],[20221207,564.36],[20221208,565.28],[20221209,562.46],[20221212,560.63],[20221213,559.7],[20221214,559.98],[20221215,559.56],[20221216,563.38],[20221219,563.28]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien"},"ts":[[20180106,1140.63],[20180107,1140.63],[20180108,1152.7],[20180109,1151.46],[20180110,1145.32],[20180111,1144.91],[20180112,1135.66],[20180113,1135.66],[20180114,1135.66],[20180115,1128.43],[20180116,1116.55],[20180117,1125.85],[20180118,1120.77],[20180119,1127.33],[20180120,1127.33],[20180121,1127.33],[20180122,1132.71],[20180123,1140.02],[20180124,1130.53],[20180125,1120.36],[20180126,1119.54],[20180127,1119.54],[20180128,1119.54],[20180129,1126.13],[20180130,1111.73],[20180131,1105.7],[20180201,1101.91],[20180202,1068.63],[20180203,1068.63],[20180204,1068.63],[20180205,1062.6],[20180206,1052.37],[20180207,1055.74],[20180208,1075.69],[20180209,1064.65],[20180210,1064.65],[20180211,1064.65],[20180212,1075.55],[20180213,1071.69],[20180214,1068.79],[20180215,1061.51],[20180216,1051.03],[20180217,1051.03],[20180218,1051.03],[20180219,1047.33],[20180220,1041.59],[20180221,1046.02],[20180222,1041.73],[20180223,1055.4],[20180224,1055.4],[20180225,1055.4],[20180226,1064.13],[20180227,1060.7],[20180228,1059.98],[20180301,1059.74],[20180302,1051.45],[20180303,1051.45],[20180304,1051.45],[20180305,1041.1],[20180306,1026.11],[20180307,1017.17],[20180308,1020.04],[20180309,1028.16],[20180310,1028.16],[20180311,1028.16],[20180312,1041.52],[20180313,1042.64],[20180314,1042.51],[20180315,1042.9],[20180316,1032.48],[20180317,1032.48],[20180318,1032.48],[20180319,1019.1],[20180320,1021.93],[20180321,1024.43],[20180322,1017.32],[20180323,1007.75],[20180324,1007.75],[20180325,1007.75],[20180326,1015.07],[20180327,1023.76],[20180328,1015.48],[20180329,1018.72],[20180330,1018.85],[20180331,1018.85],[20180401,1018.85],[20180402,1019.44],[20180403,1040.9],[20180404,1030.1],[20180405,1049.55],[20180406,1052.3],[20180407,1052.3],[20180408,1052.3],[20180409,1054.11],[20180410,1051.69],[20180411,1047.2],[20180412,1053.82],[20180413,1056.19],[20180414,1056.19],[20180415,1056.19],[20180416,1052.18],[20180417,1051.8],[20180418,1048.82],[20180419,1051.19],[20180420,1053.06],[20180421,1053.06],[20180422,1053.06],[20180423,1057.78],[20180424,1061.96],[20180425,1052.39],[20180426,1060.15],[20180427,1072.36],[20180428,1072.36],[20180429,1072.36],[20180430,1079.36],[20180501,1079.23],[20180502,1080.62],[20180503,1075.74],[20180504,1069.28],[20180505,1069.28],[20180506,1069.28],[20180507,1075.14],[20180508,1080.77],[20180509,1076.07],[20180510,1073.96],[20180511,1071.62],[20180512,1071.62],[20180513,1071.62],[20180514,1061.11],[20180515,1062.24],[20180516,1068.63],[20180517,1066.87],[20180518,1055.31],[20180519,1055.31],[20180520,1055.31],[20180521,1050.71],[20180522,1044.07],[20180523,1039.54],[20180524,1043.38],[20180525,1066.62],[20180526,1066.62],[20180527,1066.62],[20180528,1082.19],[20180529,1081],[20180530,1078.47],[20180531,1079.69],[20180601,1081.1],[20180602,1081.1],[20180603,1081.1],[20180604,1070.05],[20180605,1064.62],[20180606,1069.74],[20180607,1070.27],[20180608,1070.63],[20180609,1070.63],[20180610,1070.63],[20180611,1073.13],[20180612,1077.27],[20180613,1077.3],[20180614,1078.05],[20180615,1083.19],[20180616,1083.19],[20180617,1083.19],[20180618,1079.34],[20180619,1073.64],[20180620,1076.07],[20180621,1075.66],[20180622,1075.67],[20180623,1075.67],[20180624,1075.67],[20180625,1061.85],[20180626,1063.16],[20180627,1053.24],[20180628,1043.12],[20180629,1053.38],[20180630,1053.38],[20180701,1053.38],[20180702,1047.67],[20180703,1052.48],[20180704,1056.07],[20180705,1045.26],[20180706,1046.36],[20180707,1046.36],[20180708,1046.36],[20180709,1052.69],[20180710,1065.82],[20180711,1063.7],[20180712,1076.42],[20180713,1076.32],[20180714,1076.32],[20180715,1076.32],[20180716,1056.22],[20180717,1067.97],[20180718,1070],[20180719,1062.62],[20180720,1063.15],[20180721,1063.15],[20180722,1063.15],[20180723,1069.38],[20180724,1078.31],[20180725,1081.01],[20180726,1083.68],[20180727,1098.07],[20180728,1098.07],[20180729,1098.07],[20180730,1095.11],[20180731,1096.03],[20180801,1101.74],[20180802,1099.41],[20180803,1110.53],[20180804,1110.53],[20180805,1110.53],[20180806,1114.82],[20180807,1112.19],[20180808,1116.28],[20180809,1117.94],[20180810,1123.62],[20180811,1123.62],[20180812,1123.62],[20180813,1107.05],[20180814,1113.99],[20180815,1115.05],[20180816,1107.01],[20180817,1112.36],[20180818,1112.36],[20180819,1112.36],[20180820,1122.77],[20180821,1116.47],[20180822,1111.03],[20180823,1107.77],[20180824,1105.4],[20180825,1103.35],[20180826,1103.35],[20180827,1109.02],[20180828,1104.79],[20180829,1100.36],[20180830,1095.16],[20180831,1098.71],[20180901,1098.71],[20180902,1098.71],[20180903,1093.04],[20180904,1080.25],[20180905,1069.5],[20180906,1066.34],[20180907,1076.79],[20180908,1076.79],[20180909,1076.79],[20180910,1055.76],[20180911,1039.84],[20180912,1050.1],[20180913,1048.91],[20180914,1059.05],[20180915,1059.05],[20180916,1059.05],[20180917,1041.57],[20180918,1026.28],[20180919,1025.51],[20180920,1022.96],[20180921,1010.86],[20180922,1010.86],[20180923,1010.86],[20180924,983.43],[20180925,989.88],[20180926,993.29],[20180927,986.62],[20180928,989.69],[20180929,989.69],[20180930,989.69],[20181001,987.42],[20181002,989.31],[20181003,974.85],[20181004,951.91],[20181005,928.83],[20181006,928.83],[20181007,928.83],[20181008,925.34],[20181009,920.77],[20181010,934.23],[20181011,913.13],[20181012,936.35],[20181013,936.35],[20181014,936.35],[20181015,937.95],[20181016,949.22],[20181017,940.3],[20181018,940.54],[20181019,934.97],[20181020,934.97],[20181021,934.97],[20181022,924.81],[20181023,916.14],[20181024,932.92],[20181025,923.39],[20181026,921.09],[20181027,921.09],[20181028,921.09],[20181029,933.02],[20181030,932.42],[20181031,951.16],[20181101,951.94],[20181102,975.24],[20181103,975.24],[20181104,975.24],[20181105,969.58],[20181106,965.3],[20181107,965.94],[20181108,970.51],[20181109,986.1],[20181110,986.1],[20181111,986.1],[20181112,978.78],[20181113,988.92],[20181114,989.79],[20181115,996.98],[20181116,998.95],[20181117,998.95],[20181118,998.95],[20181119,1000.85],[20181120,993.67],[20181121,993.86],[20181122,995.27],[20181123,998.4],[20181124,998.4],[20181125,998.4],[20181126,1007.4],[20181127,1016.01],[20181128,1024.26],[20181129,1034.56],[20181130,1043.19],[20181201,1043.19],[20181202,1043.19],[20181203,1037.45],[20181204,1029.09],[20181205,1023.74],[20181206,1003.2],[20181207,1007.34],[20181208,1007.34],[20181209,1007.34],[20181210,974.96],[20181211,984.36],[20181212,1003.49],[20181213,1013.17],[20181214,1018.91],[20181215,1018.91],[20181216,1018.91],[20181217,1022.84],[20181218,1033.13],[20181219,1043.03],[20181220,1044.14],[20181221,1029],[20181222,1029],[20181223,1029],[20181224,1024.46],[20181225,1024.46],[20181226,1025.21],[20181227,1026.31],[20181228,1033.26],[20181229,1033.26],[20181230,1033.26],[20181231,1037.96],[20190101,1037.96],[20190102,1032.5],[20190103,1025.53],[20190104,1029.97],[20190105,1029.97],[20190106,1029.97],[20190107,1029.39],[20190108,1024.37],[20190109,1020.85],[20190110,1015.12],[20190111,1012.76],[20190112,1012.76],[20190113,1012.76],[20190114,1009.05],[20190115,1020.63],[20190116,1022.25],[20190117,1024.29],[20190118,1019.98],[20190119,1019.98],[20190120,1019.98],[20190121,1021.93],[20190122,1018.21],[20190123,1012.8],[20190124,1018.28],[20190125,1008.61],[20190126,1008.61],[20190127,1008.61],[20190128,990.32],[20190129,990.8],[20190130,990.43],[20190131,998.36],[20190201,1003.79],[20190202,1003.79],[20190203,1003.79],[20190204,998.07],[20190205,1002.56],[20190206,1014.26],[20190207,1025.07],[20190208,1016.37],[20190209,1016.37],[20190210,1016.37],[20190211,1014.59],[20190212,1015.83],[20190213,1009.67],[20190214,1007.11],[20190215,999.15],[20190216,999.15],[20190217,999.15],[20190218,986.05],[20190219,986.52],[20190220,996.04],[20190221,1000.04],[20190222,1004.45],[20190223,1004.45],[20190224,1004.45],[20190225,1012.09],[20190226,1007.7],[20190227,1002.97],[20190228,1003.92],[20190301,1016.01],[20190302,1016.01],[20190303,1016.01],[20190304,1017.94],[20190305,1038.89],[20190306,1049.11],[20190307,1055.23],[20190308,1058.15],[20190309,1058.15],[20190310,1058.15],[20190311,1074.41],[20190312,1082.81],[20190313,1083.01],[20190314,1084.02],[20190315,1092.18],[20190316,1092.18],[20190317,1092.18],[20190318,1097.72],[20190319,1096.4],[20190320,1096.43],[20190321,1095.81],[20190322,1095.13],[20190323,1095.13],[20190324,1095.13],[20190325,1084.1],[20190326,1098.29],[20190327,1098.74],[20190328,1110.36],[20190329,1114.94],[20190330,1114.94],[20190331,1114.94],[20190401,1117.45],[20190402,1129.29],[20190403,1125.08],[20190404,1115.21],[20190405,1118.14],[20190406,1118.14],[20190407,1118.14],[20190408,1104.46],[20190409,1110.54],[20190410,1107.94],[20190411,1112.48],[20190412,1107.64],[20190413,1107.64],[20190414,1107.64],[20190415,1108.39],[20190416,1113.08],[20190417,1113.73],[20190418,1115.93],[20190419,1115.95],[20190420,1115.95],[20190421,1115.95],[20190422,1114.23],[20190423,1097.11],[20190424,1107.62],[20190425,1104.26],[20190426,1112.51],[20190427,1112.51],[20190428,1112.51],[20190429,1112.35],[20190430,1108.83],[20190501,1108.82],[20190502,1109.07],[20190503,1111.97],[20190504,1111.97],[20190505,1111.97],[20190506,1101.53],[20190507,1089.55],[20190508,1073.08],[20190509,1069.14],[20190510,1061.67],[20190511,1061.67],[20190512,1061.67],[20190513,1038.41],[20190514,1046.29],[20190515,1046.72],[20190516,1056.17],[20190517,1067.97],[20190518,1067.97],[20190519,1067.97],[20190520,1107.92],[20190521,1100.26],[20190522,1103.21],[20190523,1098.2],[20190524,1116.68],[20190525,1116.68],[20190526,1116.68],[20190527,1123.93],[20190528,1124.74],[20190529,1119.88],[20190530,1123.21],[20190531,1129.26],[20190601,1129.26],[20190602,1129.26],[20190603,1142.66],[20190604,1134.35],[20190605,1133.66],[20190606,1116.81],[20190607,1113.91],[20190608,1113.91],[20190609,1113.91],[20190610,1114.23],[20190611,1117.66],[20190612,1112.35],[20190613,1113.99],[20190614,1103.22],[20190615,1103.22],[20190616,1103.22],[20190617,1091.66],[20190618,1101.74],[20190619,1096.51],[20190620,1103.72],[20190621,1093.98],[20190622,1093.98],[20190623,1093.98],[20190624,1092.9],[20190625,1099.93],[20190626,1106.94],[20190627,1110.44],[20190628,1108.62],[20190629,1108.62],[20190630,1108.62],[20190701,1115.9],[20190702,1120.63],[20190703,1122.32],[20190704,1129.96],[20190705,1119.41],[20190706,1119.41],[20190707,1119.41],[20190708,1095.55],[20190709,1098.33],[20190710,1091.94],[20190711,1099.04],[20190712,1095.66],[20190713,1095.66],[20190714,1095.66],[20190715,1100.23],[20190716,1106.85],[20190717,1106.3],[20190718,1095.81],[20190719,1081.44],[20190720,1081.44],[20190721,1081.44],[20190722,1073.49],[20190723,1082.96],[20190724,1077.52],[20190725,1079.12],[20190726,1085.3],[20190727,1085.3],[20190728,1085.3],[20190729,1080.18],[20190730,1068.48],[20190731,1073.02],[20190801,1060.09],[20190802,1053.78],[20190803,1053.78],[20190804,1053.78],[20190805,1025.22],[20190806,1028.58],[20190807,1020.73],[20190808,1037],[20190809,1041.92],[20190810,1041.92],[20190811,1041.92],[20190812,1041.04],[20190813,1014.36],[20190814,1026.46],[20190815,1026.6],[20190816,1040.92],[20190817,1040.92],[20190818,1040.92],[20190819,1037.49],[20190820,1032.03],[20190821,1024.29],[20190822,1007.58],[20190823,1016.96],[20190824,1016.96],[20190825,1016.96],[20190826,1025.39],[20190827,1040.95],[20190828,1034.7],[20190829,1030.89],[20190830,1046.45],[20190831,1046.45],[20190901,1046.45],[20190902,1048.41],[20190903,1024.13],[20190904,1022.75],[20190905,1024.8],[20190906,1036.76],[20190907,1036.76],[20190908,1036.76],[20190909,1040.91],[20190910,1040.89],[20190911,1048.06],[20190912,1053.74],[20190913,1053.08],[20190914,1053.08],[20190915,1053.08],[20190916,1046.43],[20190917,1027.58],[20190918,1036.05],[20190919,1022.04],[20190920,1079.74],[20190921,1079.74],[20190922,1079.74],[20190923,1109.96],[20190924,1104.94],[20190925,1092.69],[20190926,1110.51],[20190927,1110.6],[20190928,1110.6],[20190929,1110.6],[20190930,1106.45],[20191001,1091.83],[20191002,1089.44],[20191003,1084.25],[20191004,1071.46],[20191005,1071.46],[20191006,1071.46],[20191007,1064.5],[20191008,1064.68],[20191009,1078.08],[20191010,1067.19],[20191011,1073.81],[20191012,1073.81],[20191013,1073.81],[20191014,1074.78],[20191015,1077.92],[20191016,1080.85],[20191017,1088.07],[20191018,1094.93],[20191019,1094.93],[20191020,1094.93],[20191021,1093.48],[20191022,1092.21],[20191023,1096.58],[20191024,1093.1],[20191025,1095.61],[20191026,1095.61],[20191027,1095.61],[20191028,1098.66],[20191029,1115.22],[20191030,1117.68],[20191031,1117.1],[20191101,1118.36],[20191102,1118.36],[20191103,1118.36],[20191104,1122.3],[20191105,1124.14],[20191106,1125],[20191107,1130.59],[20191108,1121.07],[20191109,1121.07],[20191110,1121.07],[20191111,1118.85],[20191112,1119.48],[20191113,1106.1],[20191114,1112.12],[20191115,1112.33],[20191116,1112.33],[20191117,1112.33],[20191118,1108.59],[20191119,1111.89],[20191120,1115.37],[20191121,1109.19],[20191122,1108.44],[20191123,1108.44],[20191124,1108.44],[20191125,1126.98],[20191126,1124.58],[20191127,1134.06],[20191128,1134.86],[20191129,1128.18],[20191130,1128.18],[20191201,1128.18],[20191202,1122.63],[20191203,1113.77],[20191204,1119.89],[20191205,1119.51],[20191206,1112.8],[20191207,1112.8],[20191208,1112.8],[20191209,1117.16],[20191210,1110.68],[20191211,1116.29],[20191212,1115.48],[20191213,1122.15],[20191214,1122.15],[20191215,1122.15],[20191216,1118.75],[20191217,1124.9],[20191218,1131.69],[20191219,1133.37],[20191220,1136.24],[20191221,1136.24],[20191222,1136.24],[20191223,1136.22],[20191224,1134.27],[20191225,1134.27],[20191226,1133.41],[20191227,1129.32],[20191228,1129.32],[20191229,1129.32],[20191230,1126.62],[20191231,1116.91],[20200101,1116.91],[20200102,1130.22],[20200103,1124.93],[20200104,1124.93],[20200105,1124.93],[20200106,1099],[20200107,1108.41],[20200108,1114.9],[20200109,1138.74],[20200110,1148.41],[20200111,1148.41],[20200112,1148.41],[20200113,1154.39],[20200114,1158.42],[20200115,1158.42],[20200116,1157.57],[20200117,1162.91],[20200118,1162.91],[20200119,1162.91],[20200120,1156.7],[20200121,1147.68],[20200122,1147.63],[20200123,1154.84],[20200124,1167.42],[20200125,1167.42],[20200126,1167.42],[20200127,1159.52],[20200128,1158.83],[20200129,1164.81],[20200130,1149.4],[20200131,1142.39],[20200201,1142.39],[20200202,1142.39],[20200203,1123.36],[20200204,1148.77],[20200205,1162.14],[20200206,1170.16],[20200207,1170.11],[20200208,1170.11],[20200209,1170.11],[20200210,1168.33],[20200211,1177.59],[20200212,1181.44],[20200213,1184.65],[20200214,1181.19],[20200215,1181.19],[20200216,1181.19],[20200217,1176.62],[20200218,1170.78],[20200219,1183.88],[20200220,1183.56],[20200221,1181.56],[20200222,1181.56],[20200223,1181.56],[20200224,1152.6],[20200225,1149.21],[20200226,1137.94],[20200227,1123.3],[20200228,1076.53],[20200229,1076.53],[20200301,1076.53],[20200302,1052.08],[20200303,1059.59],[20200304,1052.64],[20200305,1047.64],[20200306,1006.04],[20200307,1006.04],[20200308,1006.04],[20200309,954.37],[20200310,956.57],[20200311,962.13],[20200312,883.79],[20200313,929.39],[20200314,929.39],[20200315,929.39],[20200316,855.44],[20200317,851.83],[20200318,809.94],[20200319,788.19],[20200320,825.52],[20200321,825.52],[20200322,825.52],[20200323,712.92],[20200324,730.63],[20200325,762.7],[20200326,798.18],[20200327,793.61],[20200328,793.61],[20200329,793.61],[20200330,759.82],[20200331,788.73],[20200401,764.84],[20200402,765.1],[20200403,755.09],[20200404,755.09],[20200405,755.09],[20200406,757.95],[20200407,809.55],[20200408,807.45],[20200409,836.01],[20200410,835.96],[20200411,835.96],[20200412,835.96],[20200413,835.29],[20200414,830.25],[20200415,822.94],[20200416,827.31],[20200417,853.2],[20200418,853.2],[20200419,853.2],[20200420,851.82],[20200421,826.62],[20200422,841.95],[20200423,863.4],[20200424,843.56],[20200425,843.56],[20200426,843.56],[20200427,853.86],[20200428,860.47],[20200429,880.57],[20200430,905.73],[20200501,903.74],[20200502,903.74],[20200503,903.74],[20200504,860.97],[20200505,852.34],[20200506,859.75],[20200507,856.65],[20200508,856.68],[20200509,856.68],[20200510,856.68],[20200511,856.73],[20200512,856.06],[20200513,867.9],[20200514,855.35],[20200515,853.23],[20200516,853.23],[20200517,853.23],[20200518,822.64],[20200519,821.92],[20200520,834.32],[20200521,836.1],[20200522,836.54],[20200523,836.54],[20200524,836.54],[20200525,836.87],[20200526,833.27],[20200527,846.83],[20200528,858.33],[20200529,860.78],[20200530,860.78],[20200531,860.78],[20200601,865.9],[20200602,890.5],[20200603,894.15],[20200604,886.87],[20200605,892.13],[20200606,892.13],[20200607,892.13],[20200608,898.31],[20200609,887.02],[20200610,886.97],[20200611,868.58],[20200612,878.76],[20200613,878.76],[20200614,878.76],[20200615,870.09],[20200616,872.44],[20200617,877.09],[20200618,889.77],[20200619,901.96],[20200620,901.96],[20200621,901.96],[20200622,910.38],[20200623,915.6],[20200624,908.62],[20200625,915.26],[20200626,921.35],[20200627,921.35],[20200628,921.35],[20200629,909.52],[20200630,916.64],[20200701,921.79],[20200702,934.5],[20200703,946.79],[20200704,946.79],[20200705,946.79],[20200706,949.99],[20200707,955.02],[20200708,945.03],[20200709,949.28],[20200710,947.6],[20200711,947.6],[20200712,947.6],[20200713,946.9],[20200714,928],[20200715,929.43],[20200716,940.01],[20200717,953.32],[20200718,953.32],[20200719,953.32],[20200720,962.55],[20200721,972.07],[20200722,958.09],[20200723,963.68],[20200724,957.27],[20200725,957.27],[20200726,957.27],[20200727,941.92],[20200728,955.98],[20200729,951.91],[20200730,945.07],[20200731,940.67],[20200801,940.67],[20200802,940.67],[20200803,938.29],[20200804,946.07],[20200805,943.01],[20200806,951.95],[20200807,955.41],[20200808,955.41],[20200809,955.41],[20200810,966.01],[20200811,967.94],[20200812,967.01],[20200813,964.44],[20200814,956.8],[20200815,956.8],[20200816,956.8],[20200817,959.4],[20200818,966.95],[20200819,966.7],[20200820,966.2],[20200821,979.29],[20200822,979.29],[20200823,979.29],[20200824,987.84],[20200825,990.2],[20200826,996.42],[20200827,1003.94],[20200828,1006.89],[20200829,1006.89],[20200830,1006.89],[20200831,978.61],[20200901,988.1],[20200902,1003.25],[20200903,1001.65],[20200904,988.81],[20200905,988.81],[20200906,988.81],[20200907,987.87],[20200908,981.56],[20200909,980.48],[20200910,987.48],[20200911,989.27],[20200912,989.27],[20200913,989.27],[20200914,996.68],[20200915,1001.65],[20200916,1010.46],[20200917,1009.4],[20200918,1008.97],[20200919,1008.97],[20200920,1008.97],[20200921,988.33],[20200922,983.55],[20200923,983.88],[20200924,958.68],[20200925,985.85],[20200926,985.85],[20200927,985.85],[20200928,999.05],[20200929,992.2],[20200930,995.16],[20201001,1011.64],[20201002,1011.82],[20201003,1011.82],[20201004,1011.82],[20201005,1013.97],[20201006,1019.53],[20201007,1026.99],[20201008,1035.17],[20201009,1036.64],[20201010,1036.64],[20201011,1036.64],[20201012,1034.77],[20201013,1034.91],[20201014,1041.26],[20201015,1022.44],[20201016,1027.65],[20201017,1027.65],[20201018,1027.65],[20201019,1030.4],[20201020,1029.93],[20201021,1026.2],[20201022,1028.13],[20201023,1029.61],[20201024,1029.61],[20201025,1029.61],[20201026,1017.83],[20201027,1026.56],[20201028,1019.12],[20201029,1017.25],[20201030,1014.94],[20201031,1014.94],[20201101,1014.94],[20201102,1019.47],[20201103,1024.09],[20201104,1028.11],[20201105,1037.39],[20201106,1044.04],[20201107,1044.04],[20201108,1044.04],[20201109,1062.32],[20201110,1066.93],[20201111,1079.34],[20201112,1071.87],[20201113,1076.09],[20201114,1076.09],[20201115,1076.09],[20201116,1078.22],[20201117,1083.52],[20201118,1093.3],[20201119,1084.11],[20201120,1091.37],[20201121,1091.37],[20201122,1091.37],[20201123,1097.59],[20201124,1109.47],[20201125,1091.74],[20201126,1101.72],[20201127,1099.75],[20201128,1099.75],[20201129,1099.75],[20201130,1097.38],[20201201,1113.36],[20201202,1104.2],[20201203,1098.61],[20201204,1108.55],[20201205,1108.55],[20201206,1108.55],[20201207,1118.07],[20201208,1124.7],[20201209,1133.09],[20201210,1127.15],[20201211,1128.55],[20201212,1128.55],[20201213,1128.55],[20201214,1132.15],[20201215,1133.33],[20201216,1138.67],[20201217,1136.27],[20201218,1137.55],[20201219,1137.55],[20201220,1137.55],[20201221,1103.2],[20201222,1114.38],[20201223,1134.68],[20201224,1139.77],[20201225,1139.77],[20201226,1139.77],[20201227,1139.77],[20201228,1149.14],[20201229,1151.87],[20201230,1156.35],[20201231,1162.46],[20210101,1162.46],[20210102,1162.46],[20210103,1162.46],[20210104,1177.93],[20210105,1186.21],[20210106,1179.68],[20210107,1185.65],[20210108,1205.38],[20210109,1205.38],[20210110,1205.38],[20210111,1220.15],[20210112,1224.62],[20210113,1221.72],[20210114,1227.89],[20210115,1213.01],[20210116,1213.01],[20210117,1213.01],[20210118,1198.45],[20210119,1213.47],[20210120,1228.62],[20210121,1217.21],[20210122,1201.51],[20210123,1201.51],[20210124,1201.51],[20210125,1193.97],[20210126,1193.78],[20210127,1178.52],[20210128,1171.51],[20210129,1156.29],[20210130,1156.29],[20210131,1156.29],[20210201,1201.41],[20210202,1234.33],[20210203,1248.24],[20210204,1259.46],[20210205,1257.35],[20210206,1257.35],[20210207,1257.35],[20210208,1270.68],[20210209,1262.8],[20210210,1263.68],[20210211,1269.53],[20210212,1274.89],[20210213,1274.89],[20210214,1274.89],[20210215,1285.82],[20210216,1281.07],[20210217,1285.94],[20210218,1282.09],[20210219,1267.33],[20210220,1267.33],[20210221,1267.33],[20210222,1244.63],[20210223,1249.06],[20210224,1267.99],[20210225,1265.52],[20210226,1221.86],[20210227,1221.86],[20210228,1221.86],[20210301,1248.12],[20210302,1267.75],[20210303,1294.87],[20210304,1290.31],[20210305,1283.98],[20210306,1283.98],[20210307,1283.98],[20210308,1289.7],[20210309,1297.47],[20210310,1306.12],[20210311,1303.93],[20210312,1294.37],[20210313,1294.37],[20210314,1294.37],[20210315,1293.38],[20210316,1295.51],[20210317,1280.16],[20210318,1260.23],[20210319,1276.6],[20210320,1276.6],[20210321,1276.6],[20210322,1279.39],[20210323,1289.15],[20210324,1271.49],[20210325,1254.76],[20210326,1275.67],[20210327,1275.67],[20210328,1275.67],[20210329,1276.11],[20210330,1287.59],[20210331,1286.54],[20210401,1297.73],[20210402,1297.68],[20210403,1297.68],[20210404,1297.68],[20210405,1295.07],[20210406,1275.79],[20210407,1264.07],[20210408,1271.15],[20210409,1263.83],[20210410,1263.83],[20210411,1263.83],[20210412,1211.81],[20210413,1222.88],[20210414,1220.66],[20210415,1223.35],[20210416,1236.55],[20210417,1236.55],[20210418,1236.55],[20210419,1203.82],[20210420,1199.58],[20210421,1199.51],[20210422,1204.74],[20210423,1200.44],[20210424,1200.44],[20210425,1200.44],[20210426,1212.42],[20210427,1228.91],[20210428,1247.17],[20210429,1247.48],[20210430,1237.34],[20210501,1237.34],[20210502,1237.34],[20210503,1242.92],[20210504,1238.92],[20210505,1251.89],[20210506,1257.01],[20210507,1263.39],[20210508,1263.39],[20210509,1263.39],[20210510,1263.29],[20210511,1258.99],[20210512,1253.04],[20210513,1253.53],[20210514,1249.41],[20210515,1249.41],[20210516,1249.41],[20210517,1265],[20210518,1275.98],[20210519,1271.6],[20210520,1269.18],[20210521,1291.14],[20210522,1291.14],[20210523,1291.14],[20210524,1290.61],[20210525,1289.86],[20210526,1298.82],[20210527,1311.62],[20210528,1320.22],[20210529,1320.22],[20210530,1320.22],[20210531,1322.15],[20210601,1312.37],[20210602,1319.57],[20210603,1331.78],[20210604,1337.74],[20210605,1337.74],[20210606,1337.74],[20210607,1343.23],[20210608,1343.77],[20210609,1332.94],[20210610,1347.27],[20210611,1354.87],[20210612,1354.87],[20210613,1354.87],[20210614,1353.13],[20210615,1358.08],[20210616,1349.1],[20210617,1351.51],[20210618,1354.63],[20210619,1354.63],[20210620,1354.63],[20210621,1357.61],[20210622,1355.9],[20210623,1351.05],[20210624,1355.08],[20210625,1360.84],[20210626,1360.84],[20210627,1360.84],[20210628,1365.34],[20210629,1363.72],[20210630,1363.33],[20210701,1360.13],[20210702,1369.24],[20210703,1369.24],[20210704,1369.24],[20210705,1379.97],[20210706,1377.53],[20210707,1383.12],[20210708,1370.68],[20210709,1372.92],[20210710,1372.92],[20210711,1372.92],[20210712,1376.36],[20210713,1385.82],[20210714,1392.6],[20210715,1398.65],[20210716,1399.62],[20210717,1399.62],[20210718,1399.62],[20210719,1385.18],[20210720,1380.66],[20210721,1381.67],[20210722,1400.25],[20210723,1405.54],[20210724,1405.54],[20210725,1405.54],[20210726,1403.72],[20210727,1394.38],[20210728,1393.8],[20210729,1397.45],[20210730,1395.86],[20210731,1395.86],[20210801,1395.86],[20210802,1406.7],[20210803,1425.66],[20210804,1431.06],[20210805,1433.01],[20210806,1434.68],[20210807,1434.68],[20210808,1434.68],[20210809,1436.48],[20210810,1434.87],[20210811,1432.82],[20210812,1444.83],[20210813,1449.62],[20210814,1449.62],[20210815,1449.62],[20210816,1448.32],[20210817,1454.87],[20210818,1459.68],[20210819,1459.9],[20210820,1448.71],[20210821,1448.71],[20210822,1448.71],[20210823,1445.32],[20210824,1453.93],[20210825,1455.65],[20210826,1454.12],[20210827,1472.89],[20210828,1472.89],[20210829,1472.89],[20210830,1493],[20210831,1514.62],[20210901,1513.52],[20210902,1523.84],[20210903,1528.21],[20210904,1528.21],[20210905,1528.21],[20210906,1532.83],[20210907,1523.31],[20210908,1525.54],[20210909,1527.89],[20210910,1527.65],[20210911,1527.65],[20210912,1527.65],[20210913,1533.02],[20210914,1533.12],[20210915,1547.76],[20210916,1560.24],[20210917,1550.36],[20210918,1550.36],[20210919,1550.36],[20210920,1535.36],[20210921,1545.24],[20210922,1547.02],[20210923,1573.21],[20210924,1569.63],[20210925,1569.63],[20210926,1569.63],[20210927,1565.85],[20210928,1549.04],[20210929,1551.13],[20210930,1555.76],[20211001,1552.45],[20211002,1552.45],[20211003,1552.45],[20211004,1560.21],[20211005,1569.39],[20211006,1553.04],[20211007,1571.83],[20211008,1573.02],[20211009,1573.02],[20211010,1573.02],[20211011,1569.58],[20211012,1571.91],[20211013,1587.08],[20211014,1594.14],[20211015,1595.11],[20211016,1595.11],[20211017,1595.11],[20211018,1601.93],[20211019,1586.58],[20211020,1578.46],[20211021,1569.35],[20211022,1560.95],[20211023,1560.95],[20211024,1560.95],[20211025,1557],[20211026,1575.23],[20211027,1573.26],[20211028,1552.01],[20211029,1540.33],[20211030,1540.33],[20211031,1540.33],[20211101,1552.8],[20211102,1572.36],[20211103,1576.55],[20211104,1581.37],[20211105,1585.95],[20211106,1585.95],[20211107,1585.95],[20211108,1608.46],[20211109,1608.38],[20211110,1605.76],[20211111,1604.44],[20211112,1625.7],[20211113,1625.7],[20211114,1625.7],[20211115,1626.11],[20211116,1633.59],[20211117,1636.54],[20211118,1615.36],[20211119,1619.09],[20211120,1619.09],[20211121,1619.09],[20211122,1588.43],[20211123,1601.69],[20211124,1603.15],[20211125,1607.42],[20211126,1545.23],[20211127,1545.23],[20211128,1545.23],[20211129,1541.1],[20211130,1533.57],[20211201,1552.26],[20211202,1565.76],[20211203,1556.28],[20211204,1556.28],[20211205,1556.28],[20211206,1527.33],[20211207,1553.43],[20211208,1568.82],[20211209,1567.75],[20211210,1568.71],[20211211,1568.71],[20211212,1568.71],[20211213,1559.83],[20211214,1550.99],[20211215,1541.22],[20211216,1535.14],[20211217,1510.74],[20211218,1510.74],[20211219,1510.74],[20211220,1485.39],[20211221,1506.85],[20211222,1525.22],[20211223,1540.46],[20211224,1538.27],[20211225,1538.27],[20211226,1538.27],[20211227,1541.37],[20211228,1553.56],[20211229,1558.73],[20211230,1566.6],[20211231,1581.27],[20220101,1581.27],[20220102,1581.27],[20220103,1596.12],[20220104,1613.25],[20220105,1615.21],[20220106,1602.64],[20220107,1612.67],[20220108,1612.67],[20220109,1612.67],[20220110,1628.13],[20220111,1633.5],[20220112,1641.5],[20220113,1633.13],[20220114,1629.94],[20220115,1629.94],[20220116,1629.94],[20220117,1638.14],[20220118,1615.68],[20220119,1608.3],[20220120,1597.43],[20220121,1576.18],[20220122,1576.18],[20220123,1576.18],[20220124,1528.89],[20220125,1543.45],[20220126,1542.84],[20220127,1536.18],[20220128,1543.54],[20220129,1543.54],[20220130,1543.54],[20220131,1571.08],[20220201,1574.76],[20220202,1579.75],[20220203,1563.72],[20220204,1539.71],[20220205,1539.71],[20220206,1539.71],[20220207,1522.49],[20220208,1524.94],[20220209,1537.9],[20220210,1537.44],[20220211,1509.49],[20220212,1509.49],[20220213,1509.49],[20220214,1472.02],[20220215,1512.67],[20220216,1510.93],[20220217,1507.37],[20220218,1510.6],[20220219,1510.6],[20220220,1510.6],[20220221,1505.44],[20220222,1491.48],[20220223,1496.23],[20220224,1433.41],[20220225,1476.42],[20220226,1476.42],[20220227,1476.42],[20220228,1483.69],[20220301,1484.56],[20220302,1476.87],[20220303,1467.7],[20220304,1453.68],[20220305,1453.68],[20220306,1453.68],[20220307,1412.1],[20220308,1428.17],[20220309,1449.94],[20220310,1460.98],[20220311,1471.65],[20220312,1471.65],[20220313,1471.65],[20220314,1487.93],[20220315,1471.64],[20220316,1504.22],[20220317,1518.88],[20220318,1520.79],[20220319,1520.79],[20220320,1520.79],[20220321,1504.06],[20220322,1518.46],[20220323,1513.35],[20220324,1514.08],[20220325,1509.09],[20220326,1509.09],[20220327,1509.09],[20220328,1516.5],[20220329,1516.79],[20220330,1524.48],[20220331,1529.74],[20220401,1551.19],[20220402,1551.19],[20220403,1551.19],[20220404,1589.16],[20220405,1597.75],[20220406,1584.74],[20220407,1573.86],[20220408,1594.15],[20220409,1594.15],[20220410,1594.15],[20220411,1582.81],[20220412,1571.03],[20220413,1570.97],[20220414,1568.61],[20220415,1568.43],[20220416,1568.43],[20220417,1568.43],[20220418,1568.09],[20220419,1527.57],[20220420,1542.41],[20220421,1555.57],[20220422,1541.65],[20220423,1541.65],[20220424,1541.65],[20220425,1528.98],[20220426,1558.88],[20220427,1559.3],[20220428,1588.87],[20220429,1570.71],[20220430,1570.71],[20220501,1570.71],[20220502,1566.74],[20220503,1564.5],[20220504,1531.27],[20220505,1528.15],[20220506,1485.21],[20220507,1485.21],[20220508,1485.21],[20220509,1477.09],[20220510,1460.05],[20220511,1452.49],[20220512,1442.44],[20220513,1447.99],[20220514,1447.99],[20220515,1447.99],[20220516,1450.87],[20220517,1467.39],[20220518,1463.9],[20220519,1424.18],[20220520,1452.95],[20220521,1452.95],[20220522,1452.95],[20220523,1439.09],[20220524,1420.04],[20220525,1414.27],[20220526,1419.03],[20220527,1438.86],[20220528,1438.86],[20220529,1438.86],[20220530,1460.61],[20220531,1464.19],[20220601,1464.13],[20220602,1469.22],[20220603,1455.46],[20220604,1455.46],[20220605,1455.46],[20220606,1454.58],[20220607,1444.26],[20220608,1432.35],[20220609,1440.05],[20220610,1438.25],[20220611,1438.25],[20220612,1438.25],[20220613,1417],[20220614,1418.04],[20220615,1421.28],[20220616,1394.47],[20220617,1375.8],[20220618,1375.8],[20220619,1375.8],[20220620,1372.29],[20220621,1393.01],[20220622,1373.5],[20220623,1384.94],[20220624,1405.69],[20220625,1405.69],[20220626,1405.69],[20220627,1407.85],[20220628,1404.92],[20220629,1401.49],[20220630,1411.12],[20220701,1412.19],[20220702,1412.19],[20220703,1412.19],[20220704,1418.91],[20220705,1434.19],[20220706,1469.39],[20220707,1484.93],[20220708,1490.22],[20220709,1490.22],[20220710,1490.22],[20220711,1497.47],[20220712,1491.44],[20220713,1481.86],[20220714,1484.41],[20220715,1487.76],[20220716,1487.76],[20220717,1487.76],[20220718,1492.02],[20220719,1486.97],[20220720,1501.38],[20220721,1516.18],[20220722,1522.95],[20220723,1522.95],[20220724,1522.95],[20220725,1512.17],[20220726,1509.69],[20220727,1519.87],[20220728,1546.99],[20220729,1563.8],[20220730,1563.8],[20220731,1563.8],[20220801,1574.95],[20220802,1587.68],[20220803,1586],[20220804,1581.16],[20220805,1580.84],[20220806,1580.84],[20220807,1580.84],[20220808,1586.66],[20220809,1583.76],[20220810,1578.51],[20220811,1576.01],[20220812,1585.95],[20220813,1585.95],[20220814,1585.95],[20220815,1588.71],[20220816,1616.51],[20220817,1629.86],[20220818,1626.32],[20220819,1623.54],[20220820,1623.54],[20220821,1623.54],[20220822,1608.22],[20220823,1627.16],[20220824,1632.34],[20220825,1623.35],[20220826,1619.19],[20220827,1619.19],[20220828,1619.19],[20220829,1605.65],[20220830,1637.66],[20220831,1637.44],[20220901,1632.33],[20220902,1625.07],[20220903,1625.07],[20220904,1625.07],[20220905,1643.26],[20220906,1643.54],[20220907,1650.6],[20220908,1650.72],[20220909,1648.37],[20220910,1648.37],[20220911,1648.37],[20220912,1644.78],[20220913,1655.01],[20220914,1673.34],[20220915,1662.19],[20220916,1630.85],[20220917,1630.85],[20220918,1630.85],[20220919,1634.27],[20220920,1652.37],[20220921,1651.13],[20220922,1634.71],[20220923,1623.78],[20220924,1623.78],[20220925,1623.78],[20220926,1599.1],[20220927,1603.72],[20220928,1599.99],[20220929,1576.34],[20220930,1600.13],[20221001,1600.13],[20221002,1600.13],[20221003,1573.19],[20221004,1589.32],[20221005,1589.64],[20221006,1594.72],[20221007,1591.3],[20221008,1591.3],[20221009,1591.3],[20221010,1602.16],[20221011,1574.8],[20221012,1587.72],[20221013,1572.12],[20221014,1584.52],[20221015,1584.52],[20221016,1584.52],[20221017,1589.71],[20221018,1589.94],[20221019,1585.26],[20221020,1586.99],[20221021,1598.3],[20221022,1598.3],[20221023,1598.3],[20221024,1594.84],[20221025,1585.89],[20221026,1577.29],[20221027,1572.82],[20221028,1584.27],[20221029,1584.27],[20221030,1584.27],[20221031,1598.6],[20221101,1605.32],[20221102,1605.22],[20221103,1625.08],[20221104,1618.55],[20221105,1618.55],[20221106,1618.55],[20221107,1613.52],[20221108,1613.1],[20221109,1607.15],[20221110,1602.74],[20221111,1584.67],[20221112,1584.67],[20221113,1584.67],[20221114,1575.57],[20221115,1571.86],[20221116,1560.21],[20221117,1559.55],[20221118,1549.25],[20221119,1549.25],[20221120,1549.25],[20221121,1557.18],[20221122,1560.46],[20221123,1551.09],[20221124,1556.92],[20221125,1564.15],[20221126,1564.15],[20221127,1564.15],[20221128,1559.51],[20221129,1573.98],[20221130,1593.03],[20221201,1587.82],[20221202,1570.64],[20221203,1570.64],[20221204,1570.64],[20221205,1553.57],[20221206,1543.3],[20221207,1539.46],[20221208,1546.29],[20221209,1534.22],[20221210,1534.22],[20221211,1534.22],[20221212,1529.21],[20221213,1532.29],[20221214,1527.48],[20221215,1508.54],[20221216,1496.26],[20221217,1496.26],[20221218,1496.26],[20221219,1510.04],[20221220,1504.71],[20221221,1485.47],[20221222,1477.09],[20221223,1449.44],[20221224,1449.44],[20221225,1449.44],[20221226,1449.89],[20221227,1464.1],[20221228,1468.6],[20221229,1477.41],[20221230,1471.24],[20221231,1471.23],[20230101,1471.23],[20230102,1474.3],[20230103,1493.81],[20230104,1475.23],[20230105,1478.25],[20230106,1479.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 871,06€ |
| 2019 | 896,84€ |
| 2020 | 1.083,83€ |
| 2021 | 1.288,85€ |
| 2022 | 1.189,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,62% |
| 3 M | -4,23% |
| 6 M | 11,52% |
| lfd. Jahr | -7,00% |
| 1 Jahr | -1,36% |
| 3 Jahre | 38,16% |
| 5 Jahre | 31,77% |
| 10 Jahre | 133,21% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Die Mittel des Fonds werden in Aktien von Unternehmen angelegt, die in Indien ihren Sitz haben. Es wird an Börsen investiert, die Mitglied der World Federation of Exchanges sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank | 9,27% |
| Infosys | 8,23% |
| RELIANCE INDUSTRIES | 5,95% |
| Hindustan Unilever | 4,93% |
| Housing Development Finance | 3,46% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -12.8939 | -7.533200 |
| 12.2018 - 12.2019 | 2.9598 | 8.592400 |
| 12.2019 - 12.2020 | 20.849 | 0.706100 |
| 12.2020 - 12.2021 | 18.917 | 32.860700 |
| 12.2021 - 12.2022 | -7.7313 | -0.074500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,51% | 22,93% | 20,88% | 19,79% |
| Sharpe Ratio | 0,12 | 0,56 | 0,36 | 0,47 |
| Tracking Error | 4,48% | 4,80% | 4,57% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,96 | 0,98 | 0,99 |
| Treynor Ratio | 2,10 | 13,47 | 7,67 | 9,39 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| ICICI Bank | 9,27% |
| Infosys | 8,23% |
| RELIANCE INDUSTRIES | 5,95% |
| Hindustan Unilever | 4,93% |
| Housing Development Finance | 3,46% |
| Asian Paints | 3,18% |
| Adani Ports & Special Economic Zone | 2,96% |
| State Bank of India | 2,96% |
| HCL Technologies | 2,86% |
| Nestle India | 2,76% |
Länderverteilung (26. 04. 2024)
| Indien | 100,00% |
Branchenverteilung (26. 04. 2024)
| Finanzdienstleistungen | 24,53% |
| Konsumgüter | 19,70% |
| Technologie | 17,37% |
| Grundstoffe | 9,29% |
| Energie | 7,97% |
| Gesundheit / Healthcare | 7,81% |
| Divers | 6,20% |
| Industrie / Investitionsgüter | 3,99% |
| Versorger | 3,14% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
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, 805KB
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, 259KB
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, 1576KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 837KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Herr Bjarne Gier |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.12.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1,13 Mio. USD |