Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8SR
ISIN: LU0197230542
Aktienfonds All Cap, Indien
Aktueller Preis (17. 04. 2024)
84,99 €
-0,39 € / -0,46%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0197230542","name":"Fidelity Funds - India Focus Fund A (EUR)","currency":"EUR"},"ts":[[20190419,54.31],[20190422,53.4],[20190423,53.51],[20190424,54.05],[20190425,53.79],[20190426,54.46],[20190429,54.43],[20190430,54.3],[20190501,54.21],[20190502,54.43],[20190503,54.61],[20190506,54.1],[20190507,53.32],[20190508,52.65],[20190509,51.76],[20190510,51.82],[20190513,50.83],[20190514,51.57],[20190515,51.48],[20190516,51.98],[20190517,52.33],[20190520,54.42],[20190521,54.28],[20190522,54.33],[20190523,54],[20190524,54.75],[20190527,55.21],[20190528,55.4],[20190529,55.06],[20190530,55.52],[20190531,55.71],[20190603,56.32],[20190604,55.73],[20190605,55.7],[20190606,54.89],[20190607,54.77],[20190610,54.98],[20190611,54.99],[20190612,54.86],[20190613,54.89],[20190614,54.67],[20190617,53.99],[20190618,54.41],[20190619,54.1],[20190620,54.53],[20190621,53.85],[20190624,53.71],[20190625,54.03],[20190626,54.47],[20190627,54.62],[20190628,54.45],[20190701,55.22],[20190702,55.53],[20190703,55.76],[20190704,56.03],[20190705,55.78],[20190708,54.65],[20190709,54.82],[20190710,54.48],[20190711,54.65],[20190712,54.55],[20190715,54.69],[20190716,55.11],[20190717,54.88],[20190718,54.48],[20190719,53.91],[20190722,53.52],[20190723,53.63],[20190724,53.47],[20190725,53.49],[20190726,53.76],[20190729,53.42],[20190730,52.86],[20190731,53.01],[20190801,52.79],[20190802,52.05],[20190805,50.39],[20190806,50.57],[20190807,50.14],[20190808,51.3],[20190809,50.95],[20190812,50.76],[20190813,50.74],[20190814,50.72],[20190815,50.8],[20190816,51.34],[20190819,51.18],[20190820,50.97],[20190821,50.56],[20190822,49.65],[20190823,49.82],[20190826,50.81],[20190827,51.2],[20190828,50.95],[20190829,50.68],[20190830,51.33],[20190902,50.9],[20190903,50.23],[20190904,50.08],[20190905,50.2],[20190906,50.68],[20190909,50.83],[20190910,50.81],[20190911,51.23],[20190912,51.09],[20190913,51.52],[20190916,51.13],[20190917,50.28],[20190918,50.36],[20190919,49.84],[20190920,52.45],[20190923,53.84],[20190924,53.55],[20190925,53.2],[20190926,53.76],[20190927,53.75],[20190930,53.44],[20191001,52.73],[20191002,52.48],[20191003,52.43],[20191004,52.05],[20191007,51.61],[20191008,51.59],[20191009,52.19],[20191010,51.87],[20191011,51.91],[20191014,52.04],[20191015,52.28],[20191016,52.28],[20191017,52.7],[20191018,52.94],[20191021,52.93],[20191022,53.13],[20191023,53.35],[20191024,53.3],[20191025,53.66],[20191028,53.55],[20191029,54.36],[20191030,54.49],[20191031,54.37],[20191101,54.41],[20191104,54.61],[20191105,54.82],[20191106,54.87],[20191107,55.09],[20191108,54.57],[20191111,54.37],[20191112,54.4],[20191113,53.84],[20191114,53.9],[20191115,54.01],[20191118,53.76],[20191119,53.95],[20191120,54.29],[20191121,54.16],[20191122,54.15],[20191125,54.98],[20191126,54.84],[20191127,55.13],[20191128,55.11],[20191129,54.74],[20191202,54.49],[20191203,54.22],[20191204,54.66],[20191205,54.64],[20191206,54.51],[20191209,54.62],[20191210,54.28],[20191211,54.49],[20191212,54.62],[20191213,55.13],[20191216,54.85],[20191217,55.25],[20191218,55.53],[20191219,55.65],[20191220,55.88],[20191223,55.55],[20191224,55.41],[20191226,54.88],[20191227,55.04],[20191230,54.9],[20191231,54.52],[20200102,55.42],[20200103,54.88],[20200106,53.8],[20200107,54.4],[20200108,54.56],[20200109,55.79],[20200110,56.13],[20200113,56.39],[20200114,56.71],[20200115,56.62],[20200116,56.83],[20200117,57.16],[20200120,56.72],[20200121,56.42],[20200122,56.24],[20200123,56.75],[20200124,57.13],[20200127,56.75],[20200128,56.68],[20200129,56.91],[20200130,56.23],[20200131,55.74],[20200203,54.84],[20200204,56.15],[20200205,56.88],[20200206,57.35],[20200207,57.18],[20200210,57.19],[20200211,57.32],[20200212,57.77],[20200213,57.97],[20200214,57.72],[20200217,57.4],[20200218,57.12],[20200219,57.92],[20200220,57.5],[20200221,57.29],[20200224,55.82],[20200225,55.6],[20200226,55.27],[20200227,54.33],[20200228,52.22],[20200302,50.91],[20200303,51.13],[20200304,50.98],[20200305,50.49],[20200306,48.59],[20200309,45.39],[20200310,46.04],[20200311,46.61],[20200312,39.93],[20200313,44.3],[20200316,41.17],[20200317,41.87],[20200318,39.42],[20200319,38.62],[20200320,39.93],[20200323,34.73],[20200324,34.91],[20200325,37.67],[20200326,39.62],[20200327,38.61],[20200330,37.41],[20200331,38.52],[20200401,37.08],[20200402,37.47],[20200403,36.55],[20200406,37.64],[20200407,39.44],[20200408,39.49],[20200409,41.03],[20200410,40.97],[20200413,40.39],[20200414,40.94],[20200415,40.24],[20200416,40.69],[20200417,42],[20200420,42.1],[20200421,40.35],[20200422,41.45],[20200423,42.49],[20200424,41.34],[20200427,41.94],[20200428,42.27],[20200429,43.51],[20200430,44.16],[20200501,43.01],[20200504,42.04],[20200505,42.17],[20200506,42.06],[20200507,42.02],[20200508,42.3],[20200511,42.28],[20200512,42.65],[20200513,42.61],[20200514,41.95],[20200515,41.57],[20200518,40.2],[20200519,40.48],[20200520,41.04],[20200521,41.11],[20200522,41.11],[20200525,41.25],[20200526,40.83],[20200527,41.62],[20200528,42.11],[20200529,42.25],[20200601,43.17],[20200602,43.69],[20200603,43.84],[20200604,43.44],[20200605,44.25],[20200608,44.26],[20200609,43.52],[20200610,43.69],[20200611,42.28],[20200612,42.98],[20200615,42.65],[20200616,42.86],[20200617,43.02],[20200618,43.8],[20200619,44.4],[20200622,44.38],[20200623,45.08],[20200624,44.17],[20200625,44.84],[20200626,45.04],[20200629,44.89],[20200630,45.06],[20200701,45.33],[20200702,46.37],[20200703,46.66],[20200706,47.06],[20200707,47.14],[20200708,46.37],[20200709,46.64],[20200710,46.63],[20200713,46.66],[20200714,45.43],[20200715,46.11],[20200716,46.47],[20200717,46.95],[20200720,47.47],[20200721,47.78],[20200722,47.33],[20200723,47.42],[20200724,47.14],[20200727,46.4],[20200728,47.33],[20200729,46.85],[20200730,46.31],[20200731,46.18],[20200803,45.99],[20200804,46.58],[20200805,46.2],[20200806,46.7],[20200807,47.12],[20200810,47.28],[20200811,47.45],[20200812,47.44],[20200813,47.46],[20200814,46.74],[20200817,46.8],[20200818,47.1],[20200819,47.28],[20200820,47.13],[20200821,47.82],[20200824,48.25],[20200825,48.37],[20200826,48.75],[20200827,48.95],[20200828,49.35],[20200831,47.71],[20200901,48.56],[20200902,49.11],[20200903,48.64],[20200904,48.03],[20200907,48.62],[20200908,48.09],[20200909,47.91],[20200910,48.42],[20200911,48.41],[20200914,48.61],[20200915,49.07],[20200916,49.35],[20200917,49.01],[20200918,48.89],[20200921,48.13],[20200922,47.9],[20200923,47.92],[20200924,46.88],[20200925,48.22],[20200928,48.92],[20200929,48.46],[20200930,48.95],[20201001,49.67],[20201002,49.57],[20201005,49.6],[20201006,49.91],[20201007,50.3],[20201008,50.73],[20201009,50.87],[20201012,50.87],[20201013,50.96],[20201014,51.45],[20201015,50.28],[20201016,50.71],[20201019,50.41],[20201020,50.58],[20201021,50.33],[20201022,50.55],[20201023,50.66],[20201026,49.86],[20201027,50.53],[20201028,49.95],[20201029,50.16],[20201030,49.92],[20201102,50.01],[20201103,50.32],[20201104,50.69],[20201105,51.13],[20201106,51.19],[20201109,52.38],[20201110,52.52],[20201111,53.15],[20201112,52.63],[20201113,52.9],[20201116,53.32],[20201117,53.59],[20201118,53.9],[20201119,53.2],[20201120,53.62],[20201123,53.98],[20201124,54.76],[20201125,53.7],[20201126,54.17],[20201127,53.8],[20201130,53.47],[20201201,54.46],[20201202,54.12],[20201203,53.74],[20201204,54.45],[20201207,54.63],[20201208,55.16],[20201209,55.56],[20201210,55.08],[20201211,55.11],[20201214,55.52],[20201215,55.49],[20201216,55.87],[20201217,55.67],[20201218,55.91],[20201221,54.13],[20201222,55.12],[20201223,55.65],[20201224,56.24],[20201228,56.62],[20201229,56.69],[20201230,56.96],[20201231,57.38],[20210104,57.71],[20210105,58.46],[20210106,58.42],[20210107,58.41],[20210108,59.42],[20210111,60.19],[20210112,60.47],[20210113,60.24],[20210114,60.29],[20210115,59.93],[20210118,59.23],[20210119,59.72],[20210120,60.73],[20210121,60.32],[20210122,59.32],[20210125,58.97],[20210126,58.94],[20210127,58.26],[20210128,58.36],[20210129,57.25],[20210201,59.68],[20210202,61.2],[20210203,61.79],[20210204,62.25],[20210205,61.69],[20210208,62.53],[20210209,62.25],[20210210,61.74],[20210211,62.44],[20210212,62.46],[20210215,63],[20210216,62.8],[20210217,62.95],[20210218,62.5],[20210219,61.99],[20210222,60.72],[20210223,60.62],[20210224,61.89],[20210225,61.7],[20210226,59.61],[20210301,61.28],[20210302,61.7],[20210303,63.04],[20210304,63.25],[20210305,62.5],[20210308,63.51],[20210309,63.75],[20210310,63.99],[20210311,64.26],[20210312,63.48],[20210315,63.38],[20210316,63.89],[20210317,62.78],[20210318,61.99],[20210319,62.84],[20210322,62.96],[20210323,63.44],[20210324,62.6],[20210325,61.76],[20210326,62.51],[20210329,62.8],[20210330,63.43],[20210331,63.21],[20210401,63.6],[20210402,63.53],[20210405,62.26],[20210406,62.11],[20210407,61.63],[20210408,61.62],[20210409,61.38],[20210412,58.79],[20210413,59.22],[20210414,59.1],[20210415,59.46],[20210416,60.15],[20210419,58.37],[20210420,58.26],[20210421,58.28],[20210422,58.43],[20210423,58.54],[20210426,58.91],[20210427,59.54],[20210428,60.49],[20210429,60.42],[20210430,60.18],[20210503,60.51],[20210504,59.77],[20210505,60.83],[20210506,61.04],[20210507,60.91],[20210510,60.97],[20210511,60.8],[20210512,60.7],[20210513,60.76],[20210514,60.66],[20210517,61.41],[20210518,62.02],[20210519,61.67],[20210520,61.63],[20210521,62.39],[20210524,62.52],[20210525,62.17],[20210526,62.87],[20210527,63.41],[20210528,63.47],[20210531,63.62],[20210601,63.11],[20210602,63.69],[20210603,64.73],[20210604,64.22],[20210607,64.51],[20210608,64.54],[20210609,64.36],[20210610,65.2],[20210611,65.57],[20210614,65.41],[20210615,65.76],[20210616,65.67],[20210617,66.08],[20210618,65.86],[20210621,66.28],[20210622,66.03],[20210623,65.78],[20210624,66.3],[20210625,66.61],[20210628,66.6],[20210629,66.78],[20210630,66.87],[20210701,66.47],[20210702,66.78],[20210705,67.35],[20210706,67.55],[20210707,68.09],[20210708,67.35],[20210709,67.75],[20210712,67.77],[20210713,68.23],[20210714,68.35],[20210715,68.76],[20210716,68.66],[20210719,67.61],[20210720,68.36],[20210721,68.39],[20210722,69.06],[20210723,69.51],[20210726,69.4],[20210727,68.95],[20210728,69.08],[20210729,69.39],[20210730,69.57],[20210802,70.13],[20210803,70.84],[20210804,71.22],[20210805,71.15],[20210806,71.11],[20210809,71.49],[20210810,71.1],[20210811,71.13],[20210812,71.76],[20210813,71.84],[20210816,72.01],[20210817,72.71],[20210818,72.88],[20210819,72.45],[20210820,72.66],[20210823,72.24],[20210824,72.65],[20210825,72.4],[20210826,72.52],[20210827,73.49],[20210830,74.75],[20210831,76.01],[20210901,75.78],[20210902,76.19],[20210903,76.2],[20210906,76.25],[20210907,76],[20210908,75.78],[20210909,76.29],[20210910,75.92],[20210913,75.9],[20210914,75.86],[20210915,76.6],[20210916,77.27],[20210917,76.74],[20210920,75.81],[20210921,76.17],[20210922,76.18],[20210923,77.24],[20210924,76.98],[20210927,76.36],[20210928,75.34],[20210929,75.84],[20210930,75.91],[20211001,75.86],[20211004,75.71],[20211005,76.64],[20211006,75.68],[20211007,76.71],[20211008,76.08],[20211011,76.38],[20211012,76.36],[20211013,77.4],[20211014,77.3],[20211015,77.68],[20211018,77.61],[20211019,76.72],[20211020,76.35],[20211021,75.7],[20211022,75.52],[20211025,75.54],[20211026,76.42],[20211027,75.94],[20211028,74.55],[20211029,75],[20211101,75.98],[20211102,76.03],[20211103,75.94],[20211104,76.76],[20211105,77.05],[20211108,77.63],[20211109,77.21],[20211110,77.7],[20211111,77.44],[20211112,78.72],[20211115,78.81],[20211116,79.25],[20211117,79.14],[20211118,77.76],[20211119,78.34],[20211122,76.94],[20211123,77.6],[20211124,77.94],[20211125,78.06],[20211126,74.53],[20211129,74.87],[20211130,75.09],[20211201,75.78],[20211202,76.53],[20211203,75.17],[20211206,74.26],[20211207,75.86],[20211208,76.25],[20211209,76.46],[20211210,76.14],[20211213,75.27],[20211214,75.53],[20211215,74.96],[20211216,75.28],[20211217,74.01],[20211220,72.25],[20211221,74.13],[20211222,74.81],[20211223,75.25],[20211224,74.83],[20211227,75.47],[20211228,76.36],[20211229,76.18],[20211230,76.77],[20211231,77.15],[20220103,78.59],[20220104,78.41],[20220105,78.78],[20220106,78.13],[20220107,78.35],[20220110,78.99],[20220111,79.76],[20220112,79.92],[20220113,79.63],[20220114,79.3],[20220117,79.39],[20220118,78.59],[20220119,77.82],[20220120,78.09],[20220121,76.31],[20220124,73.2],[20220125,74.65],[20220126,74.74],[20220127,74.51],[20220128,74.71],[20220131,75.98],[20220201,76.56],[20220202,77.01],[20220203,75.54],[20220204,74.83],[20220207,74.48],[20220208,74.48],[20220209,75.25],[20220210,74.54],[20220211,73.85],[20220214,72.19],[20220215,73.81],[20220216,73.53],[20220217,73.54],[20220218,73.51],[20220221,73.28],[20220222,72.78],[20220223,72.61],[20220224,69.79],[20220225,72.62],[20220228,72.57],[20220301,72.49],[20220302,72.07],[20220303,71.23],[20220304,70.46],[20220307,68.59],[20220308,69.11],[20220309,70.34],[20220310,70.7],[20220311,71.15],[20220314,71.79],[20220315,72],[20220316,73.42],[20220317,72.97],[20220318,73.49],[20220321,72.75],[20220322,73.34],[20220323,72.93],[20220324,73.09],[20220325,72.74],[20220328,73.11],[20220329,73.47],[20220330,73.33],[20220331,73.88],[20220401,74.58],[20220404,76.62],[20220405,76.76],[20220406,75.65],[20220407,75.32],[20220408,76.35],[20220411,75.61],[20220412,75.4],[20220413,74.49],[20220414,74.72],[20220415,74.32],[20220418,74.18],[20220419,73.53],[20220420,73.85],[20220421,74.72],[20220422,73.67],[20220425,73.36],[20220426,74.12],[20220427,74.7],[20220428,75.91],[20220429,74.75],[20220502,74.61],[20220503,74.82],[20220504,72.74],[20220505,72.81],[20220506,70.97],[20220509,69.82],[20220510,69.61],[20220511,69.75],[20220512,69.81],[20220513,69.85],[20220516,69.71],[20220517,70.41],[20220518,69.85],[20220519,68.45],[20220520,69.37],[20220523,69.16],[20220524,67.62],[20220525,68.15],[20220526,68.75],[20220527,69.58],[20220530,70.16],[20220531,69.9],[20220601,70.45],[20220602,70.38],[20220603,69.45],[20220606,69.72],[20220607,69.19],[20220608,68.56],[20220609,68.93],[20220610,68.61],[20220613,67.72],[20220614,68.01],[20220615,68.47],[20220616,65.99],[20220617,66.15],[20220620,66.12],[20220621,67.49],[20220622,66.1],[20220623,67.18],[20220624,67.92],[20220627,67.5],[20220628,67.28],[20220629,67.43],[20220630,67.47],[20220701,67.73],[20220704,68.44],[20220705,68.84],[20220706,70.74],[20220707,71.78],[20220708,71.65],[20220711,71.93],[20220712,71.6],[20220713,71.05],[20220714,71.18],[20220715,71.75],[20220718,71.58],[20220719,71.77],[20220720,71.89],[20220721,72.62],[20220722,72.82],[20220725,72.58],[20220726,72.19],[20220727,73.27],[20220728,74.01],[20220729,74.65],[20220801,75.16],[20220802,75.81],[20220803,75.95],[20220804,75.05],[20220805,75.26],[20220808,75.53],[20220809,75.05],[20220810,75.23],[20220811,75.06],[20220812,75.89],[20220815,76.56],[20220816,76.91],[20220817,77.5],[20220818,77.73],[20220819,77.39],[20220822,76.94],[20220823,77.1],[20220824,77.74],[20220825,77.29],[20220826,76.47],[20220829,75.98],[20220830,77.32],[20220831,76.85],[20220901,77.5],[20220902,77.39],[20220905,77.88],[20220906,77.93],[20220907,78.2],[20220908,79],[20220909,78.26],[20220912,78.75],[20220913,78.92],[20220914,79.5],[20220915,78.82],[20220916,77.22],[20220919,77.86],[20220920,78.35],[20220921,78.66],[20220922,77.44],[20220923,77],[20220926,76.23],[20220927,76.39],[20220928,76.13],[20220929,74.52],[20220930,76.31],[20221003,75.18],[20221004,75.68],[20221005,76.02],[20221006,76.54],[20221007,75.34],[20221010,76.25],[20221011,75.04],[20221012,75.78],[20221013,75.34],[20221014,75.54],[20221017,75.98],[20221018,75.83],[20221019,75.95],[20221020,76.38],[20221021,76.39],[20221024,76.75],[20221025,76.21],[20221026,75.61],[20221027,76.02],[20221028,76.81],[20221031,77.22],[20221101,77.51],[20221102,76.82],[20221103,77.77],[20221104,76.89],[20221107,77.01],[20221108,76.9],[20221109,76.47],[20221110,77.11],[20221111,75.27],[20221114,75.35],[20221115,75.67],[20221116,74.68],[20221117,74.49],[20221118,74.25],[20221121,74.75],[20221122,74.85],[20221123,74.56],[20221124,74.59],[20221125,75],[20221128,75.02],[20221129,75.39],[20221130,76.42],[20221201,75.72],[20221202,75.24],[20221205,74.71],[20221206,73.93],[20221207,73.91],[20221208,74.31],[20221209,73.52],[20221212,73.26],[20221213,73.13],[20221214,73.29],[20221215,71.81],[20221216,71.92],[20221219,72.34],[20221220,72.21],[20221221,71.91],[20221222,71],[20221223,69.82],[20221226,70.81],[20221227,70.89],[20221228,70.93],[20221229,71.34],[20221230,70.36],[20230102,71.19],[20230103,71.72],[20230104,71.29],[20230105,71.61],[20230106,70.97],[20230109,71.08],[20230110,70.68],[20230111,70.97],[20230112,70.31],[20230113,70.66],[20230116,70.08],[20230117,70.76],[20230118,71.02],[20230119,70.99],[20230120,70.98],[20230123,70.99],[20230124,70.39],[20230125,69.33],[20230126,69.73],[20230127,69],[20230130,69.42],[20230131,69.32],[20230201,68.9],[20230202,68.8],[20230203,69.88],[20230206,69.77],[20230207,69.44],[20230208,70.02],[20230209,70.02],[20230210,70.38],[20230213,69.54],[20230214,69.59],[20230215,70.33],[20230216,70.41],[20230217,69.94],[20230220,70.08],[20230221,69.82],[20230222,69.3],[20230223,69.55],[20230224,69.5],[20230227,68.83],[20230228,68.73],[20230301,68.97],[20230302,69.32],[20230303,70.16],[20230306,70.24],[20230307,70.74],[20230308,70.95],[20230309,70.33],[20230310,69.08],[20230313,67.38],[20230314,67.35],[20230315,67.17],[20230316,67.41],[20230317,67.08],[20230320,66.59],[20230321,66.71],[20230322,66.65],[20230323,66.42],[20230324,66.45],[20230327,66.31],[20230328,65.82],[20230329,66.5],[20230330,66.25],[20230331,67.3],[20230403,67.13],[20230404,66.84],[20230405,67.3],[20230406,67.69],[20230407,67.88],[20230410,67.96],[20230411,67.85],[20230412,67.64],[20230413,67.09],[20230414,67.45],[20230417,67.8],[20230418,67.5],[20230419,67.3],[20230420,67.16],[20230421,66.97],[20230424,67.06],[20230425,67.57],[20230426,67.22],[20230427,67.81],[20230428,68.14],[20230501,68.59],[20230502,68.16],[20230503,68.24],[20230504,68.69],[20230505,68.44],[20230508,69.29],[20230509,69.53],[20230510,69.88],[20230511,70],[20230512,70.54],[20230515,70.82],[20230516,70.61],[20230517,70.31],[20230518,70.4],[20230519,70.39],[20230522,70.78],[20230523,70.86],[20230524,71.02],[20230525,71.34],[20230526,72.38],[20230529,72.27],[20230530,72.27],[20230531,72.31],[20230601,72.39],[20230602,73],[20230605,72.65],[20230606,73.03],[20230607,73.43],[20230608,72.36],[20230609,72.46],[20230612,72.76],[20230613,73.09],[20230614,72.64],[20230615,72.28],[20230616,72.81],[20230619,72.6],[20230620,73.13],[20230621,72.77],[20230622,72.65],[20230623,72.5],[20230626,72.82],[20230627,73],[20230628,73.58],[20230629,74],[20230630,73.95],[20230703,74.26],[20230704,74.18],[20230705,74.27],[20230706,73.93],[20230707,72.94],[20230710,72.77],[20230711,73.25],[20230712,72.56],[20230713,72.39],[20230714,72.69],[20230717,73.2],[20230718,73.48],[20230719,74.01],[20230720,74.16],[20230721,74.05],[20230724,74.37],[20230725,74.82],[20230726,74.72],[20230727,74.98],[20230728,74.64],[20230731,75.06],[20230801,75.14],[20230802,74.33],[20230803,74.11],[20230804,74.16],[20230807,74.47],[20230808,74.55],[20230809,74.62],[20230810,74.4],[20230811,74.2],[20230814,74.25],[20230815,74.14],[20230816,74.73],[20230817,74.41],[20230818,74.23],[20230821,74.77],[20230822,75.34],[20230823,75.92],[20230824,75.91],[20230825,75.96],[20230828,76.11],[20230829,75.9],[20230830,75.54],[20230831,75.92],[20230901,76.81],[20230904,76.95],[20230905,77.52],[20230906,77.27],[20230907,77.67],[20230908,78.49],[20230911,78.66],[20230912,78.17],[20230913,78.25],[20230914,79.13],[20230915,79.14],[20230918,78.45],[20230919,78.32],[20230920,77.97],[20230921,77.5],[20230922,77.45],[20230925,77.71],[20230926,77.61],[20230927,78.52],[20230928,77.46],[20230929,78.02],[20231002,78.45],[20231003,78.49],[20231004,77.8],[20231005,77.85],[20231006,77.75],[20231009,77.46],[20231010,77.92],[20231011,77.95],[20231012,77.84],[20231013,78.37],[20231016,78.54],[20231017,78.25],[20231018,78.06],[20231019,77.61],[20231020,77],[20231023,75.64],[20231024,75.93],[20231025,75.41],[20231026,75.25],[20231027,75.66],[20231030,75.57],[20231031,75.51],[20231101,75.83],[20231102,76.08],[20231103,75.74],[20231106,75.98],[20231107,76.29],[20231108,75.94],[20231109,76.02],[20231110,76.62],[20231113,76.12],[20231114,75.7],[20231115,76.58],[20231116,76.6],[20231117,76.36],[20231120,75.67],[20231121,76.27],[20231122,76.87],[20231123,76.66],[20231124,76.38],[20231127,76.29],[20231128,76.01],[20231129,76.78],[20231130,77.85],[20231201,78.44],[20231204,79.94],[20231205,80.05],[20231206,80.11],[20231207,80.13],[20231208,80.58],[20231211,80.73],[20231212,80.14],[20231213,80.02],[20231214,79.87],[20231215,81.4],[20231218,81.45],[20231219,80.87],[20231220,79.66],[20231221,79.56],[20231222,80.19],[20231226,79.9],[20231227,79.95],[20231228,80.62],[20231229,80.65],[20240102,80.91],[20240103,80.96],[20240104,81.42],[20240105,81.53],[20240108,80.73],[20240109,80.89],[20240110,80.97],[20240111,81.51],[20240112,82.15],[20240115,82.64],[20240116,82.51],[20240117,81.28],[20240118,81.49],[20240119,82],[20240122,81.82],[20240123,81.06],[20240124,81.48],[20240125,81.56],[20240126,81.44],[20240129,82.48],[20240130,81.85],[20240131,83.26],[20240201,83.07],[20240202,83.63],[20240205,83.52],[20240206,84.55],[20240207,84.23],[20240208,83.1],[20240209,83.34],[20240212,82.98],[20240213,83.16],[20240214,84.02],[20240215,83.97],[20240216,84.56],[20240219,84.73],[20240220,84.56],[20240221,84.06],[20240222,84.79],[20240223,84.82],[20240226,83.9],[20240227,84.48],[20240228,83.92],[20240229,84.22],[20240301,84.98],[20240304,84.53],[20240305,84.22],[20240306,83.97],[20240307,84.31],[20240308,84.35],[20240311,83.77],[20240312,83.57],[20240313,81.36],[20240314,82.55],[20240315,82.13],[20240318,82.91],[20240319,82.31],[20240320,82.42],[20240321,83.03],[20240322,83.18],[20240325,82.89],[20240326,83.15],[20240327,83.53],[20240328,84.34],[20240329,84.35],[20240401,84.95],[20240402,84.71],[20240403,84.85],[20240404,84.95],[20240405,85.32],[20240408,85.71],[20240409,85.4],[20240410,86.14],[20240411,86.16],[20240412,86.25],[20240415,85.36],[20240416,85.32],[20240417,84.99],[20240418,84.86]]}
{"meta":{"id":"243-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien","currency":"EUR"},"ts":[[20190419,1144.25],[20190420,1144.25],[20190421,1144.25],[20190422,1142.4],[20190423,1124.96],[20190424,1135.8],[20190425,1132.18],[20190426,1140.77],[20190427,1140.77],[20190428,1140.77],[20190429,1140.53],[20190430,1137.23],[20190501,1137.04],[20190502,1137.58],[20190503,1140.6],[20190504,1140.6],[20190505,1140.6],[20190506,1129.98],[20190507,1117.47],[20190508,1100.48],[20190509,1096.53],[20190510,1088.8],[20190511,1088.8],[20190512,1088.8],[20190513,1064.77],[20190514,1073.12],[20190515,1073.43],[20190516,1083.33],[20190517,1095.93],[20190518,1095.93],[20190519,1095.93],[20190520,1136.72],[20190521,1128.67],[20190522,1131.94],[20190523,1126.52],[20190524,1145.88],[20190525,1145.88],[20190526,1145.88],[20190527,1153.2],[20190528,1154.11],[20190529,1148.92],[20190530,1152.51],[20190531,1158.75],[20190601,1158.75],[20190602,1158.75],[20190603,1172.33],[20190604,1163.9],[20190605,1163.23],[20190606,1145.93],[20190607,1143.01],[20190608,1143.01],[20190609,1143.01],[20190610,1143.36],[20190611,1147.03],[20190612,1141.55],[20190613,1143.12],[20190614,1131.85],[20190615,1131.85],[20190616,1131.85],[20190617,1119.95],[20190618,1130.3],[20190619,1124.87],[20190620,1132.68],[20190621,1122.53],[20190622,1122.53],[20190623,1122.53],[20190624,1121.62],[20190625,1128.63],[20190626,1135.99],[20190627,1139.62],[20190628,1137.52],[20190629,1137.52],[20190630,1137.52],[20190701,1145.08],[20190702,1149.93],[20190703,1151.6],[20190704,1159.66],[20190705,1148.71],[20190706,1148.71],[20190707,1148.71],[20190708,1123.93],[20190709,1126.75],[20190710,1120.06],[20190711,1127.36],[20190712,1123.79],[20190713,1123.79],[20190714,1123.79],[20190715,1128.48],[20190716,1135.23],[20190717,1134.6],[20190718,1123.81],[20190719,1108.96],[20190720,1108.96],[20190721,1108.96],[20190722,1100.85],[20190723,1110.7],[20190724,1105.18],[20190725,1106.81],[20190726,1113.6],[20190727,1113.6],[20190728,1113.6],[20190729,1108.21],[20190730,1095.92],[20190731,1100.67],[20190801,1087.39],[20190802,1080.91],[20190803,1080.91],[20190804,1080.91],[20190805,1051.61],[20190806,1055.19],[20190807,1046.67],[20190808,1063.58],[20190809,1068.31],[20190810,1068.31],[20190811,1068.31],[20190812,1067.59],[20190813,1039.81],[20190814,1052.21],[20190815,1053],[20190816,1067.25],[20190817,1067.25],[20190818,1067.25],[20190819,1063.58],[20190820,1057.73],[20190821,1049.69],[20190822,1032.39],[20190823,1042.22],[20190824,1042.22],[20190825,1042.22],[20190826,1051.08],[20190827,1067.42],[20190828,1060.75],[20190829,1057.09],[20190830,1073.12],[20190831,1073.12],[20190901,1073.12],[20190902,1074.82],[20190903,1049.85],[20190904,1048.56],[20190905,1050.76],[20190906,1063.17],[20190907,1063.17],[20190908,1063.17],[20190909,1067.4],[20190910,1067.38],[20190911,1074.68],[20190912,1080.6],[20190913,1079.74],[20190914,1079.74],[20190915,1079.74],[20190916,1072.65],[20190917,1053.22],[20190918,1062.12],[20190919,1047.42],[20190920,1107.2],[20190921,1107.2],[20190922,1107.2],[20190923,1138.62],[20190924,1133.05],[20190925,1120.47],[20190926,1139.15],[20190927,1139.28],[20190928,1139.28],[20190929,1139.28],[20190930,1134.68],[20191001,1119.78],[20191002,1117.46],[20191003,1112.14],[20191004,1098.72],[20191005,1098.72],[20191006,1098.72],[20191007,1091.42],[20191008,1091.5],[20191009,1105.61],[20191010,1094.12],[20191011,1100.91],[20191012,1100.91],[20191013,1100.91],[20191014,1102.09],[20191015,1105.54],[20191016,1108.56],[20191017,1116.06],[20191018,1122.95],[20191019,1122.95],[20191020,1122.95],[20191021,1121.55],[20191022,1120.44],[20191023,1125.05],[20191024,1121.17],[20191025,1123.88],[20191026,1123.88],[20191027,1123.88],[20191028,1126.86],[20191029,1144.17],[20191030,1146.81],[20191031,1146.25],[20191101,1147.55],[20191102,1147.55],[20191103,1147.55],[20191104,1151.81],[20191105,1153.72],[20191106,1154.75],[20191107,1160.54],[20191108,1150.88],[20191109,1150.88],[20191110,1150.88],[20191111,1148.65],[20191112,1149.16],[20191113,1135.45],[20191114,1141.75],[20191115,1142.03],[20191116,1142.03],[20191117,1142.03],[20191118,1138.42],[20191119,1141.69],[20191120,1145.29],[20191121,1138.79],[20191122,1138.2],[20191123,1138.2],[20191124,1138.2],[20191125,1157.2],[20191126,1154.88],[20191127,1164.7],[20191128,1165.77],[20191129,1158.99],[20191130,1158.99],[20191201,1158.99],[20191202,1153.15],[20191203,1143.82],[20191204,1150.23],[20191205,1149.57],[20191206,1142.57],[20191207,1142.57],[20191208,1142.57],[20191209,1147.1],[20191210,1140.33],[20191211,1146.1],[20191212,1145.29],[20191213,1152.35],[20191214,1152.35],[20191215,1152.35],[20191216,1148.87],[20191217,1155.21],[20191218,1162.27],[20191219,1163.89],[20191220,1166.72],[20191221,1166.72],[20191222,1166.72],[20191223,1166.67],[20191224,1164.58],[20191225,1164.58],[20191226,1163.65],[20191227,1159.37],[20191228,1159.37],[20191229,1159.37],[20191230,1156.66],[20191231,1146.51],[20200101,1146.51],[20200102,1160.58],[20200103,1155],[20200104,1155],[20200105,1155],[20200106,1128.38],[20200107,1137.94],[20200108,1144.91],[20200109,1169.47],[20200110,1179.55],[20200111,1179.55],[20200112,1179.55],[20200113,1185.3],[20200114,1189.66],[20200115,1189.76],[20200116,1188.94],[20200117,1194.33],[20200118,1194.33],[20200119,1194.33],[20200120,1187.92],[20200121,1178.59],[20200122,1178.5],[20200123,1185.98],[20200124,1199.15],[20200125,1199.15],[20200126,1199.15],[20200127,1190.91],[20200128,1190.09],[20200129,1196.2],[20200130,1180.61],[20200131,1173.68],[20200201,1173.68],[20200202,1173.68],[20200203,1153.85],[20200204,1179.85],[20200205,1193.63],[20200206,1201.85],[20200207,1201.7],[20200208,1201.7],[20200209,1201.7],[20200210,1199.83],[20200211,1209.5],[20200212,1213.44],[20200213,1216.73],[20200214,1213.1],[20200215,1213.1],[20200216,1213.1],[20200217,1208.13],[20200218,1201.94],[20200219,1215.44],[20200220,1215.48],[20200221,1213.53],[20200222,1213.53],[20200223,1213.53],[20200224,1183.25],[20200225,1180.08],[20200226,1168.51],[20200227,1153.4],[20200228,1105.35],[20200229,1105.35],[20200301,1105.35],[20200302,1079.99],[20200303,1088.11],[20200304,1081.07],[20200305,1075.79],[20200306,1032.93],[20200307,1032.93],[20200308,1032.93],[20200309,980.29],[20200310,982.19],[20200311,987.84],[20200312,906.92],[20200313,954.68],[20200314,954.68],[20200315,954.68],[20200316,878.84],[20200317,875.61],[20200318,832.81],[20200319,810.66],[20200320,849.14],[20200321,849.14],[20200322,849.14],[20200323,733.43],[20200324,751.65],[20200325,784.03],[20200326,821.17],[20200327,816.04],[20200328,816.04],[20200329,816.04],[20200330,781.43],[20200331,811.24],[20200401,786.42],[20200402,786.45],[20200403,776.48],[20200404,776.48],[20200405,776.48],[20200406,779.44],[20200407,832.62],[20200408,830.26],[20200409,860.2],[20200410,860.14],[20200411,860.14],[20200412,860.14],[20200413,859.42],[20200414,854.52],[20200415,846.27],[20200416,850.95],[20200417,877.59],[20200418,877.59],[20200419,877.59],[20200420,876.28],[20200421,850.3],[20200422,866.02],[20200423,887.97],[20200424,867.46],[20200425,867.46],[20200426,867.46],[20200427,878.13],[20200428,884.7],[20200429,905.4],[20200430,931.28],[20200501,929.25],[20200502,929.25],[20200503,929.25],[20200504,885.62],[20200505,876.18],[20200506,883.77],[20200507,880.4],[20200508,880.34],[20200509,880.34],[20200510,880.34],[20200511,880.42],[20200512,880.12],[20200513,892.33],[20200514,879.56],[20200515,877.36],[20200516,877.36],[20200517,877.36],[20200518,845.9],[20200519,845.2],[20200520,858.1],[20200521,860.01],[20200522,860.36],[20200523,860.36],[20200524,860.36],[20200525,860.61],[20200526,857.08],[20200527,870.9],[20200528,882.98],[20200529,885.51],[20200530,885.51],[20200531,885.51],[20200601,891.03],[20200602,916.36],[20200603,919.81],[20200604,912.5],[20200605,918.02],[20200606,918.02],[20200607,918.02],[20200608,924.31],[20200609,912.63],[20200610,912.4],[20200611,893.09],[20200612,903.74],[20200613,903.74],[20200614,903.74],[20200615,894.79],[20200616,897.11],[20200617,901.89],[20200618,914.9],[20200619,927.65],[20200620,927.65],[20200621,927.65],[20200622,936.56],[20200623,941.71],[20200624,934.6],[20200625,941.53],[20200626,947.72],[20200627,947.72],[20200628,947.72],[20200629,935.51],[20200630,942.98],[20200701,948.19],[20200702,961.31],[20200703,974.05],[20200704,974.05],[20200705,974.05],[20200706,977.54],[20200707,982.59],[20200708,972.21],[20200709,976.49],[20200710,974.93],[20200711,974.93],[20200712,974.93],[20200713,974.05],[20200714,954.48],[20200715,955.81],[20200716,966.56],[20200717,980.32],[20200718,980.32],[20200719,980.32],[20200720,989.55],[20200721,999.38],[20200722,985.18],[20200723,990.9],[20200724,984.07],[20200725,984.07],[20200726,984.07],[20200727,968.2],[20200728,982.72],[20200729,978.64],[20200730,971.59],[20200731,967.16],[20200801,967.16],[20200802,967.16],[20200803,964.63],[20200804,972.72],[20200805,969.7],[20200806,978.75],[20200807,982.45],[20200808,982.45],[20200809,982.45],[20200810,993.64],[20200811,995.6],[20200812,994.54],[20200813,991.9],[20200814,983.7],[20200815,983.7],[20200816,983.7],[20200817,986.16],[20200818,994.11],[20200819,993.76],[20200820,993.44],[20200821,1006.93],[20200822,1006.93],[20200823,1006.93],[20200824,1015.92],[20200825,1018.25],[20200826,1024.58],[20200827,1032.39],[20200828,1035.47],[20200829,1035.47],[20200830,1035.47],[20200831,1006.27],[20200901,1015.94],[20200902,1031.66],[20200903,1029.89],[20200904,1016.46],[20200905,1016.46],[20200906,1016.46],[20200907,1015.55],[20200908,1008.77],[20200909,1007.93],[20200910,1015.08],[20200911,1016.92],[20200912,1016.92],[20200913,1016.92],[20200914,1024.61],[20200915,1029.6],[20200916,1038.59],[20200917,1037.41],[20200918,1037.02],[20200919,1037.02],[20200920,1037.02],[20200921,1015.42],[20200922,1010.7],[20200923,1010.81],[20200924,984.78],[20200925,1012.84],[20200926,1012.84],[20200927,1012.84],[20200928,1026.79],[20200929,1019.84],[20200930,1022.86],[20201001,1039.87],[20201002,1039.94],[20201003,1039.94],[20201004,1039.94],[20201005,1042.23],[20201006,1047.75],[20201007,1055.36],[20201008,1063.86],[20201009,1065.38],[20201010,1065.38],[20201011,1065.38],[20201012,1063.32],[20201013,1063.23],[20201014,1069.87],[20201015,1050.27],[20201016,1055.7],[20201017,1055.7],[20201018,1055.7],[20201019,1058.75],[20201020,1058.12],[20201021,1054.43],[20201022,1056.52],[20201023,1058.06],[20201024,1058.06],[20201025,1058.06],[20201026,1046.02],[20201027,1055.22],[20201028,1047.41],[20201029,1045.47],[20201030,1043.18],[20201031,1043.18],[20201101,1043.18],[20201102,1048.1],[20201103,1052.98],[20201104,1057.14],[20201105,1066.9],[20201106,1073.52],[20201107,1073.52],[20201108,1073.52],[20201109,1092.14],[20201110,1097.14],[20201111,1109.7],[20201112,1101.97],[20201113,1106.14],[20201114,1106.14],[20201115,1106.14],[20201116,1108.23],[20201117,1114.14],[20201118,1124.12],[20201119,1114.34],[20201120,1122.03],[20201121,1122.03],[20201122,1122.03],[20201123,1128.25],[20201124,1140.6],[20201125,1122.32],[20201126,1132.75],[20201127,1130.65],[20201128,1130.65],[20201129,1130.65],[20201130,1128.32],[20201201,1145.14],[20201202,1135.76],[20201203,1130.59],[20201204,1141.16],[20201205,1141.16],[20201206,1141.16],[20201207,1150.95],[20201208,1157.83],[20201209,1166.57],[20201210,1160.45],[20201211,1161.84],[20201212,1161.84],[20201213,1161.84],[20201214,1165.55],[20201215,1166.64],[20201216,1172.21],[20201217,1169.66],[20201218,1171.2],[20201219,1171.2],[20201220,1171.2],[20201221,1135.17],[20201222,1147.27],[20201223,1168.35],[20201224,1173.96],[20201225,1173.96],[20201226,1173.96],[20201227,1173.96],[20201228,1183.41],[20201229,1186.29],[20201230,1191.25],[20201231,1197.57],[20210101,1197.57],[20210102,1197.57],[20210103,1197.57],[20210104,1213.56],[20210105,1222.08],[20210106,1215.01],[20210107,1221.06],[20210108,1241.86],[20210109,1241.86],[20210110,1241.86],[20210111,1257.38],[20210112,1262.29],[20210113,1259.56],[20210114,1266.01],[20210115,1250.52],[20210116,1250.52],[20210117,1250.52],[20210118,1235.37],[20210119,1251.31],[20210120,1267.27],[20210121,1255.34],[20210122,1239.04],[20210123,1239.04],[20210124,1239.04],[20210125,1231.26],[20210126,1231.05],[20210127,1214.82],[20210128,1208],[20210129,1191.74],[20210130,1191.74],[20210131,1191.74],[20210201,1238.55],[20210202,1273.05],[20210203,1286.79],[20210204,1298.55],[20210205,1296.28],[20210206,1296.28],[20210207,1296.28],[20210208,1310.06],[20210209,1302.01],[20210210,1302.85],[20210211,1308.45],[20210212,1313.94],[20210213,1313.94],[20210214,1313.94],[20210215,1325.03],[20210216,1320.05],[20210217,1325.06],[20210218,1321.32],[20210219,1305.81],[20210220,1305.81],[20210221,1305.81],[20210222,1281.26],[20210223,1285.89],[20210224,1305.45],[20210225,1303.22],[20210226,1257.54],[20210227,1257.54],[20210228,1257.54],[20210301,1284.93],[20210302,1305.3],[20210303,1333.73],[20210304,1328.91],[20210305,1322.25],[20210306,1322.25],[20210307,1322.25],[20210308,1328.31],[20210309,1336.39],[20210310,1345.48],[20210311,1343.85],[20210312,1332.78],[20210313,1332.78],[20210314,1332.78],[20210315,1332.11],[20210316,1334.05],[20210317,1318.12],[20210318,1297.4],[20210319,1314.53],[20210320,1314.53],[20210321,1314.53],[20210322,1317.4],[20210323,1327.54],[20210324,1309.4],[20210325,1291.5],[20210326,1313.36],[20210327,1313.36],[20210328,1313.36],[20210329,1313.87],[20210330,1325.45],[20210331,1324.59],[20210401,1336.71],[20210402,1336.65],[20210403,1336.65],[20210404,1336.65],[20210405,1333.78],[20210406,1313.47],[20210407,1301],[20210408,1308.44],[20210409,1300.75],[20210410,1300.75],[20210411,1300.75],[20210412,1246.86],[20210413,1258.24],[20210414,1256.42],[20210415,1259.01],[20210416,1272.75],[20210417,1272.75],[20210418,1272.75],[20210419,1238.54],[20210420,1234.03],[20210421,1233.61],[20210422,1239.22],[20210423,1234.89],[20210424,1234.89],[20210425,1234.89],[20210426,1247.63],[20210427,1264.7],[20210428,1283.55],[20210429,1283.87],[20210430,1273.31],[20210501,1273.31],[20210502,1273.31],[20210503,1279.3],[20210504,1275.37],[20210505,1289.23],[20210506,1294.52],[20210507,1301.33],[20210508,1301.33],[20210509,1301.33],[20210510,1301.03],[20210511,1296.44],[20210512,1289.73],[20210513,1290.27],[20210514,1286.01],[20210515,1286.01],[20210516,1286.01],[20210517,1302.16],[20210518,1313.3],[20210519,1308.48],[20210520,1305.52],[20210521,1328.33],[20210522,1328.33],[20210523,1328.33],[20210524,1327.74],[20210525,1327.75],[20210526,1336.86],[20210527,1350.52],[20210528,1358.74],[20210529,1358.74],[20210530,1358.74],[20210531,1360.25],[20210601,1350.54],[20210602,1358.07],[20210603,1370.8],[20210604,1376.58],[20210605,1376.58],[20210606,1376.58],[20210607,1382.03],[20210608,1382.39],[20210609,1371.4],[20210610,1386.42],[20210611,1394.11],[20210612,1394.11],[20210613,1394.11],[20210614,1392.72],[20210615,1397.9],[20210616,1388.56],[20210617,1390.78],[20210618,1393.81],[20210619,1393.81],[20210620,1393.81],[20210621,1397],[20210622,1395.25],[20210623,1390.37],[20210624,1394.77],[20210625,1400.64],[20210626,1400.64],[20210627,1400.64],[20210628,1405.44],[20210629,1403.7],[20210630,1403.21],[20210701,1399.51],[20210702,1408.84],[20210703,1408.84],[20210704,1408.84],[20210705,1419.76],[20210706,1417.01],[20210707,1422.89],[20210708,1409.69],[20210709,1412.11],[20210710,1412.11],[20210711,1412.11],[20210712,1415.45],[20210713,1424.99],[20210714,1432.59],[20210715,1438.7],[20210716,1439.87],[20210717,1439.87],[20210718,1439.87],[20210719,1424.86],[20210720,1420.45],[20210721,1421.53],[20210722,1440.54],[20210723,1446.36],[20210724,1446.36],[20210725,1446.36],[20210726,1444.58],[20210727,1435.08],[20210728,1434.51],[20210729,1438.17],[20210730,1436.53],[20210731,1436.53],[20210801,1436.53],[20210802,1447.63],[20210803,1467.59],[20210804,1473.27],[20210805,1475.15],[20210806,1476.54],[20210807,1476.54],[20210808,1476.54],[20210809,1478.18],[20210810,1477.09],[20210811,1475.61],[20210812,1487.78],[20210813,1492.36],[20210814,1492.36],[20210815,1492.36],[20210816,1491.41],[20210817,1498.02],[20210818,1503.17],[20210819,1503.09],[20210820,1491.91],[20210821,1491.91],[20210822,1491.91],[20210823,1488.75],[20210824,1497.13],[20210825,1498.64],[20210826,1496.6],[20210827,1516.64],[20210828,1516.64],[20210829,1516.64],[20210830,1536.96],[20210831,1559.76],[20210901,1558.38],[20210902,1569.24],[20210903,1573.71],[20210904,1573.71],[20210905,1573.71],[20210906,1578.64],[20210907,1568.54],[20210908,1570.82],[20210909,1573.16],[20210910,1573.03],[20210911,1573.03],[20210912,1573.03],[20210913,1578.09],[20210914,1578.25],[20210915,1593.69],[20210916,1606.09],[20210917,1596.18],[20210918,1596.18],[20210919,1596.18],[20210920,1580.59],[20210921,1590.75],[20210922,1592.6],[20210923,1620.07],[20210924,1615.8],[20210925,1615.8],[20210926,1615.8],[20210927,1612.19],[20210928,1594.65],[20210929,1597.01],[20210930,1601.59],[20211001,1597.87],[20211002,1597.87],[20211003,1597.87],[20211004,1605.68],[20211005,1615.02],[20211006,1597.77],[20211007,1617.62],[20211008,1618.73],[20211009,1618.73],[20211010,1618.73],[20211011,1615.14],[20211012,1618.03],[20211013,1633.84],[20211014,1641.06],[20211015,1642.13],[20211016,1642.13],[20211017,1642.13],[20211018,1648.81],[20211019,1633.03],[20211020,1625.54],[20211021,1616.47],[20211022,1608.37],[20211023,1608.37],[20211024,1608.37],[20211025,1604.53],[20211026,1622.51],[20211027,1620.34],[20211028,1598.75],[20211029,1586.8],[20211030,1586.8],[20211031,1586.8],[20211101,1599.73],[20211102,1620.03],[20211103,1624.38],[20211104,1628.4],[20211105,1633.04],[20211106,1633.04],[20211107,1633.04],[20211108,1657.89],[20211109,1657.6],[20211110,1654.78],[20211111,1653.86],[20211112,1675.85],[20211113,1675.85],[20211114,1675.85],[20211115,1676.42],[20211116,1683.82],[20211117,1687.02],[20211118,1664.71],[20211119,1667.92],[20211120,1667.92],[20211121,1667.92],[20211122,1637.15],[20211123,1650.98],[20211124,1652.36],[20211125,1656.96],[20211126,1592.17],[20211127,1592.17],[20211128,1592.17],[20211129,1588.76],[20211130,1579.63],[20211201,1599.31],[20211202,1612.95],[20211203,1602.47],[20211204,1602.47],[20211205,1602.47],[20211206,1572.76],[20211207,1599.93],[20211208,1615.49],[20211209,1614.25],[20211210,1615.19],[20211211,1615.19],[20211212,1615.19],[20211213,1605.62],[20211214,1596.65],[20211215,1586.7],[20211216,1580.84],[20211217,1555.65],[20211218,1555.65],[20211219,1555.65],[20211220,1529.88],[20211221,1551.8],[20211222,1570.87],[20211223,1586.72],[20211224,1584.32],[20211225,1584.32],[20211226,1584.32],[20211227,1587.37],[20211228,1599.72],[20211229,1605.6],[20211230,1613.82],[20211231,1628.98],[20220101,1628.98],[20220102,1628.98],[20220103,1643.46],[20220104,1661.78],[20220105,1663.8],[20220106,1650.87],[20220107,1661.08],[20220108,1661.08],[20220109,1661.08],[20220110,1676.79],[20220111,1682.17],[20220112,1690.79],[20220113,1682.02],[20220114,1678.54],[20220115,1678.54],[20220116,1678.54],[20220117,1686.97],[20220118,1663.64],[20220119,1656.02],[20220120,1644.61],[20220121,1622.88],[20220122,1622.88],[20220123,1622.88],[20220124,1574.15],[20220125,1589.88],[20220126,1589.37],[20220127,1582.17],[20220128,1589.75],[20220129,1589.75],[20220130,1589.75],[20220131,1618.86],[20220201,1621.94],[20220202,1627.09],[20220203,1610.79],[20220204,1585.78],[20220205,1585.78],[20220206,1585.78],[20220207,1568.22],[20220208,1570.86],[20220209,1584.61],[20220210,1583.86],[20220211,1555.22],[20220212,1555.22],[20220213,1555.22],[20220214,1516.75],[20220215,1559.2],[20220216,1556.88],[20220217,1553.12],[20220218,1556.98],[20220219,1556.98],[20220220,1556.98],[20220221,1551.74],[20220222,1537.57],[20220223,1542.14],[20220224,1476.95],[20220225,1521.54],[20220226,1521.54],[20220227,1521.54],[20220228,1529.74],[20220301,1530.16],[20220302,1522.31],[20220303,1512.61],[20220304,1497.97],[20220305,1497.97],[20220306,1497.97],[20220307,1455.14],[20220308,1471.75],[20220309,1494.79],[20220310,1505.82],[20220311,1517.19],[20220312,1517.19],[20220313,1517.19],[20220314,1533.81],[20220315,1516.76],[20220316,1550.94],[20220317,1565.63],[20220318,1567.19],[20220319,1567.19],[20220320,1567.19],[20220321,1550.23],[20220322,1565.92],[20220323,1560.08],[20220324,1560.91],[20220325,1555.71],[20220326,1555.71],[20220327,1555.71],[20220328,1564.11],[20220329,1564.63],[20220330,1572.45],[20220331,1577.5],[20220401,1599],[20220402,1599],[20220403,1599],[20220404,1638.5],[20220405,1646.54],[20220406,1632.75],[20220407,1621.42],[20220408,1642.4],[20220409,1642.4],[20220410,1642.4],[20220411,1630.86],[20220412,1619],[20220413,1618.76],[20220414,1616.7],[20220415,1616.5],[20220416,1616.5],[20220417,1616.5],[20220418,1616.13],[20220419,1574.26],[20220420,1590.06],[20220421,1602.92],[20220422,1588.35],[20220423,1588.35],[20220424,1588.35],[20220425,1575.37],[20220426,1605.94],[20220427,1606.42],[20220428,1637.03],[20220429,1618],[20220430,1618],[20220501,1618],[20220502,1614.03],[20220503,1611.9],[20220504,1577.73],[20220505,1574.41],[20220506,1530.2],[20220507,1530.2],[20220508,1530.2],[20220509,1521.75],[20220510,1504.04],[20220511,1496.94],[20220512,1486.19],[20220513,1491.54],[20220514,1491.54],[20220515,1491.54],[20220516,1494.57],[20220517,1511.79],[20220518,1507.86],[20220519,1466.62],[20220520,1496.1],[20220521,1496.1],[20220522,1496.1],[20220523,1481.93],[20220524,1462.24],[20220525,1456.71],[20220526,1461.95],[20220527,1483.11],[20220528,1483.11],[20220529,1483.11],[20220530,1504.66],[20220531,1508.31],[20220601,1507.91],[20220602,1512.96],[20220603,1498.92],[20220604,1498.92],[20220605,1498.92],[20220606,1497.95],[20220607,1487.1],[20220608,1475.02],[20220609,1483.12],[20220610,1480.89],[20220611,1480.89],[20220612,1480.89],[20220613,1459.01],[20220614,1460.08],[20220615,1463.26],[20220616,1435.2],[20220617,1416.32],[20220618,1416.32],[20220619,1416.32],[20220620,1413.02],[20220621,1434.81],[20220622,1414.64],[20220623,1426.15],[20220624,1447.69],[20220625,1447.69],[20220626,1447.69],[20220627,1449.65],[20220628,1446.73],[20220629,1443.34],[20220630,1453.44],[20220701,1454.49],[20220702,1454.49],[20220703,1454.49],[20220704,1461.47],[20220705,1476.79],[20220706,1513.96],[20220707,1529.97],[20220708,1535.46],[20220709,1535.46],[20220710,1535.46],[20220711,1542.65],[20220712,1536.44],[20220713,1526.39],[20220714,1529.54],[20220715,1533.52],[20220716,1533.52],[20220717,1533.52],[20220718,1537.59],[20220719,1532.32],[20220720,1547.07],[20220721,1562.25],[20220722,1569.15],[20220723,1569.15],[20220724,1569.15],[20220725,1557.82],[20220726,1555.08],[20220727,1565.94],[20220728,1593.96],[20220729,1611.59],[20220730,1611.59],[20220731,1611.59],[20220801,1622.93],[20220802,1636],[20220803,1634.09],[20220804,1629],[20220805,1628.4],[20220806,1628.4],[20220807,1628.4],[20220808,1634.79],[20220809,1632.01],[20220810,1625.93],[20220811,1623.37],[20220812,1633.98],[20220813,1633.98],[20220814,1633.98],[20220815,1636.51],[20220816,1665.59],[20220817,1679.33],[20220818,1675.62],[20220819,1672.62],[20220820,1672.62],[20220821,1672.62],[20220822,1656.63],[20220823,1676.31],[20220824,1681.56],[20220825,1672.39],[20220826,1668.04],[20220827,1668.04],[20220828,1668.04],[20220829,1653.84],[20220830,1687.05],[20220831,1686.76],[20220901,1680.99],[20220902,1673.82],[20220903,1673.82],[20220904,1673.82],[20220905,1692.45],[20220906,1692.53],[20220907,1699.75],[20220908,1699.35],[20220909,1696.96],[20220910,1696.96],[20220911,1696.96],[20220912,1693.37],[20220913,1703.46],[20220914,1722.62],[20220915,1710.87],[20220916,1678.92],[20220917,1678.92],[20220918,1678.92],[20220919,1682.69],[20220920,1701.38],[20220921,1700.01],[20220922,1683.03],[20220923,1671.67],[20220924,1671.67],[20220925,1671.67],[20220926,1646.85],[20220927,1651.12],[20220928,1647.35],[20220929,1623.05],[20220930,1647.73],[20221001,1647.73],[20221002,1647.73],[20221003,1619.25],[20221004,1636.67],[20221005,1636.97],[20221006,1642.04],[20221007,1638.4],[20221008,1638.4],[20221009,1638.4],[20221010,1650.16],[20221011,1621.77],[20221012,1635.12],[20221013,1619.02],[20221014,1632.01],[20221015,1632.01],[20221016,1632.01],[20221017,1637.37],[20221018,1637.53],[20221019,1632.19],[20221020,1634.99],[20221021,1646.62],[20221022,1646.62],[20221023,1646.62],[20221024,1643.3],[20221025,1634],[20221026,1626.66],[20221027,1620.04],[20221028,1631.86],[20221029,1631.86],[20221030,1631.86],[20221031,1645.96],[20221101,1653.08],[20221102,1652.72],[20221103,1673.08],[20221104,1666.78],[20221105,1666.78],[20221106,1666.78],[20221107,1661.42],[20221108,1661.23],[20221109,1654.81],[20221110,1651.4],[20221111,1632.28],[20221112,1632.28],[20221113,1632.28],[20221114,1622.81],[20221115,1619.07],[20221116,1606.5],[20221117,1605.82],[20221118,1595.3],[20221119,1595.3],[20221120,1595.3],[20221121,1603.1],[20221122,1606.65],[20221123,1597.02],[20221124,1603.02],[20221125,1610.45],[20221126,1610.45],[20221127,1610.45],[20221128,1605.26],[20221129,1620.63],[20221130,1640.28],[20221201,1635.09],[20221202,1617.13],[20221203,1617.13],[20221204,1617.13],[20221205,1599.52],[20221206,1588.89],[20221207,1585],[20221208,1592.11],[20221209,1579.07],[20221210,1579.07],[20221211,1579.07],[20221212,1574.09],[20221213,1577.82],[20221214,1572.85],[20221215,1552.5],[20221216,1539.38],[20221217,1539.38],[20221218,1539.38],[20221219,1554.55],[20221220,1549.04],[20221221,1529.07],[20221222,1520.05],[20221223,1490.92],[20221224,1490.92],[20221225,1490.92],[20221226,1491.41],[20221227,1507.83],[20221228,1512.82],[20221229,1522.33],[20221230,1516.06],[20221231,1516.05],[20230101,1516.05],[20230102,1519.27],[20230103,1539.89],[20230104,1520.04],[20230105,1523.82],[20230106,1521.67],[20230107,1521.67],[20230108,1521.67],[20230109,1518.07],[20230110,1513.46],[20230111,1510.43],[20230112,1507.13],[20230113,1510.34],[20230114,1510.34],[20230115,1510.34],[20230116,1500.89],[20230117,1503.05],[20230118,1516.27],[20230119,1514.06],[20230120,1509.67],[20230121,1509.67],[20230122,1509.67],[20230123,1504.8],[20230124,1498.49],[20230125,1479.89],[20230126,1479.29],[20230127,1462.83],[20230128,1462.83],[20230129,1462.83],[20230130,1461.05],[20230131,1469.46],[20230201,1456],[20230202,1442.67],[20230203,1465.97],[20230204,1465.97],[20230205,1465.97],[20230206,1468.36],[20230207,1476.03],[20230208,1486.45],[20230209,1483.21],[20230210,1493.7],[20230211,1493.7],[20230212,1493.7],[20230213,1478.82],[20230214,1473.95],[20230215,1487.77],[20230216,1492.37],[20230217,1491.94],[20230218,1491.94],[20230219,1491.94],[20230220,1483.81],[20230221,1481.42],[20230222,1465.23],[20230223,1469.96],[20230224,1470.22],[20230225,1470.22],[20230226,1470.22],[20230227,1463.49],[20230228,1457.06],[20230301,1463.07],[20230302,1463.19],[20230303,1487.61],[20230304,1487.61],[20230305,1487.61],[20230306,1492.03],[20230307,1491.72],[20230308,1504.47],[20230309,1491.72],[20230310,1473.41],[20230311,1473.41],[20230312,1473.41],[20230313,1435.24],[20230314,1420.98],[20230315,1434.57],[20230316,1430.1],[20230317,1434.77],[20230318,1434.77],[20230319,1434.77],[20230320,1415.07],[20230321,1414.44],[20230322,1416.25],[20230323,1407.18],[20230324,1409.8],[20230325,1409.8],[20230326,1409.8],[20230327,1407.14],[20230328,1397.88],[20230329,1408.19],[20230330,1406.74],[20230331,1426.78],[20230401,1426.78],[20230402,1426.78],[20230403,1428],[20230404,1426.28],[20230405,1432.54],[20230406,1440.09],[20230407,1440.23],[20230408,1440.23],[20230409,1440.23],[20230410,1440.18],[20230411,1444.79],[20230412,1449.62],[20230413,1441.61],[20230414,1440.61],[20230415,1440.61],[20230416,1440.61],[20230417,1440.24],[20230418,1438.09],[20230419,1435.78],[20230420,1434.71],[20230421,1429.4],[20230422,1429.4],[20230423,1429.4],[20230424,1436.23],[20230425,1435.34],[20230426,1439.07],[20230427,1446.15],[20230428,1462.56],[20230429,1462.56],[20230430,1462.56],[20230501,1462.76],[20230502,1471.2],[20230503,1460.17],[20230504,1469.17],[20230505,1468.31],[20230506,1468.31],[20230507,1468.31],[20230508,1478.43],[20230509,1483.3],[20230510,1492.97],[20230511,1496.98],[20230512,1501.91],[20230513,1501.91],[20230514,1501.91],[20230515,1508.48],[20230516,1505.5],[20230517,1504.41],[20230518,1501.67],[20230519,1503.03],[20230520,1503.03],[20230521,1503.03],[20230522,1505.11],[20230523,1511.71],[20230524,1512.61],[20230525,1522.5],[20230526,1537.91],[20230527,1537.91],[20230528,1537.91],[20230529,1540.08],[20230530,1543.14],[20230531,1548.6],[20230601,1551.85],[20230602,1553.25],[20230603,1553.25],[20230604,1553.25],[20230605,1558.74],[20230606,1565.36],[20230607,1574.07],[20230608,1559.53],[20230609,1554.04],[20230610,1554.04],[20230611,1554.04],[20230612,1561.12],[20230613,1569.24],[20230614,1573.35],[20230615,1569.09],[20230616,1566.84],[20230617,1566.84],[20230618,1566.84],[20230619,1567.77],[20230620,1569.56],[20230621,1573.49],[20230622,1557.38],[20230623,1559.2],[20230624,1559.2],[20230625,1559.2],[20230626,1561.21],[20230627,1565.1],[20230628,1573.99],[20230629,1576.76],[20230630,1599.33],[20230701,1599.33],[20230702,1599.33],[20230703,1601.56],[20230704,1601.46],[20230705,1604.52],[20230706,1605.35],[20230707,1589.58],[20230708,1589.58],[20230709,1589.58],[20230710,1582.07],[20230711,1590.77],[20230712,1586.79],[20230713,1570.21],[20230714,1574.67],[20230715,1574.67],[20230716,1574.67],[20230717,1581.11],[20230718,1579.5],[20230719,1589],[20230720,1598.92],[20230721,1596.51],[20230722,1596.51],[20230723,1596.51],[20230724,1602.44],[20230725,1609.98],[20230726,1610.45],[20230727,1601.46],[20230728,1611.52],[20230729,1611.52],[20230730,1611.52],[20230731,1617.47],[20230801,1623.27],[20230802,1601.68],[20230803,1597.77],[20230804,1604.55],[20230805,1604.55],[20230806,1604.55],[20230807,1608.47],[20230808,1611.07],[20230809,1611.77],[20230810,1602.5],[20230811,1595.01],[20230812,1595.01],[20230813,1595.01],[20230814,1599.38],[20230815,1599.55],[20230816,1603.74],[20230817,1600.59],[20230818,1599.77],[20230819,1599.77],[20230820,1599.77],[20230821,1604],[20230822,1614.71],[20230823,1635.27],[20230824,1632.86],[20230825,1627.97],[20230826,1627.97],[20230827,1627.97],[20230828,1632.13],[20230829,1635.42],[20230830,1627.65],[20230831,1628.21],[20230901,1643.32],[20230902,1643.32],[20230903,1643.32],[20230904,1656.69],[20230905,1667.16],[20230906,1666.92],[20230907,1676.7],[20230908,1690.15],[20230909,1690.15],[20230910,1690.15],[20230911,1700.11],[20230912,1685.49],[20230913,1686.24],[20230914,1696.25],[20230915,1708.76],[20230916,1708.76],[20230917,1708.76],[20230918,1699.77],[20230919,1697.03],[20230920,1684.78],[20230921,1680.01],[20230922,1679.25],[20230923,1679.25],[20230924,1679.25],[20230925,1679.66],[20230926,1682.26],[20230927,1699.07],[20230928,1685.32],[20230929,1688.64],[20230930,1688.64],[20231001,1688.64],[20231002,1691.91],[20231003,1702.01],[20231004,1684.2],[20231005,1686.56],[20231006,1689.4],[20231007,1689.4],[20231008,1689.4],[20231009,1679.54],[20231010,1688.84],[20231011,1694.66],[20231012,1692.09],[20231013,1703.72],[20231014,1703.72],[20231015,1703.72],[20231016,1701.79],[20231017,1702.68],[20231018,1692.42],[20231019,1689.69],[20231020,1678.96],[20231021,1678.96],[20231022,1678.96],[20231023,1650.17],[20231024,1647.27],[20231025,1640.8],[20231026,1628.37],[20231027,1646.92],[20231028,1646.92],[20231029,1646.92],[20231030,1643.81],[20231031,1637.85],[20231101,1641.37],[20231102,1643.96],[20231103,1647.28],[20231104,1647.28],[20231105,1647.28],[20231106,1654.66],[20231107,1665.39],[20231108,1670.86],[20231109,1665.62],[20231110,1669.99],[20231111,1669.99],[20231112,1669.99],[20231113,1673.77],[20231114,1671.78],[20231115,1666.21],[20231116,1674.21],[20231117,1670.73],[20231118,1670.73],[20231119,1670.73],[20231120,1659.67],[20231121,1661.18],[20231122,1671.34],[20231123,1668.64],[20231124,1664.81],[20231125,1664.81],[20231126,1664.81],[20231127,1663.53],[20231128,1665.5],[20231129,1674.95],[20231130,1692.33],[20231201,1711.01],[20231202,1711.01],[20231203,1711.01],[20231204,1737.79],[20231205,1749.04],[20231206,1759.24],[20231207,1761.46],[20231208,1761.31],[20231209,1761.31],[20231210,1761.31],[20231211,1769.96],[20231212,1755.41],[20231213,1763.99],[20231214,1763.92],[20231215,1778.09],[20231216,1778.09],[20231217,1778.09],[20231218,1781.86],[20231219,1773.61],[20231220,1742.52],[20231221,1749.83],[20231222,1755.37],[20231223,1755.37],[20231224,1755.37],[20231225,1755.37],[20231226,1755.39],[20231227,1761.41],[20231228,1765.31],[20231229,1776.03],[20231230,1776.03],[20231231,1776.05],[20240101,1776.05],[20240102,1784.4],[20240103,1786.76],[20240104,1800.11],[20240105,1809.32],[20240106,1809.32],[20240107,1809.32],[20240108,1793.2],[20240109,1799.23],[20240110,1802.21],[20240111,1804.34],[20240112,1826.71],[20240113,1826.71],[20240114,1826.71],[20240115,1835.99],[20240116,1834.59],[20240117,1807.68],[20240118,1805.56],[20240119,1821.47],[20240120,1821.47],[20240121,1821.47],[20240122,1819.35],[20240123,1790.5],[20240124,1805],[20240125,1801.96],[20240126,1803.8],[20240127,1803.8],[20240128,1803.8],[20240129,1836.85],[20240130,1820.89],[20240131,1843.61],[20240201,1848.31],[20240202,1848.38],[20240203,1848.38],[20240204,1848.38],[20240205,1857.5],[20240206,1876.65],[20240207,1877.76],[20240208,1867.74],[20240209,1862.95],[20240210,1862.95],[20240211,1862.95],[20240212,1847.59],[20240213,1851.33],[20240214,1872.61],[20240215,1876.33],[20240216,1884.68],[20240217,1884.68],[20240218,1884.68],[20240219,1889.68],[20240220,1889.84],[20240221,1879.2],[20240222,1890.95],[20240223,1895.38],[20240224,1895.38],[20240225,1895.38],[20240226,1886.66],[20240227,1889.55],[20240228,1872.2],[20240229,1879.45],[20240301,1899.91],[20240302,1899.91],[20240303,1899.91],[20240304,1896.47],[20240305,1887.39],[20240306,1884.88],[20240307,1886.44],[20240308,1884.82],[20240309,1884.82],[20240310,1884.82],[20240311,1871.98],[20240312,1863.71],[20240313,1813.52],[20240314,1838.46],[20240315,1834.7],[20240316,1834.7],[20240317,1834.7],[20240318,1838.18],[20240319,1822.51],[20240320,1826.81],[20240321,1839.89],[20240322,1853.88],[20240323,1853.88],[20240324,1853.88],[20240325,1853.14],[20240326,1854.45],[20240327,1868.34],[20240328,1883.67],[20240329,1883.64],[20240330,1883.64],[20240331,1883.64],[20240401,1883.98],[20240402,1912.78],[20240403,1906.75],[20240404,1902.04],[20240405,1911.58],[20240406,1911.58],[20240407,1911.58],[20240408,1922.38],[20240409,1914.49],[20240410,1925.69],[20240411,1932.18],[20240412,1941.32],[20240413,1941.32],[20240414,1941.32],[20240415,1918.71],[20240416,1912.64],[20240417,1912.31],[20240418,1900.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 775,05€ |
2021 | 1.145,72€ |
2022 | 1.432,05€ |
2023 | 1.306,42€ |
2024 | 1.637,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,48% |
3 M | 4,56% |
6 M | 8,61% |
lfd. Jahr | 5,38% |
1 Jahr | 25,35% |
3 Jahre | 41,30% |
5 Jahre | 56,84% |
10 Jahre | 218,31% |
Entwicklung p.a. | 11,50% |
Wertentwicklung seit Auflage | 749,90% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien indischer Unternehmen, die in Indien börsennotiert sind, oder in nicht indische Unternehmen, die dort den Großteil ihrer Geschäfte tätigen. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
Infosys Ltd | 8,30% |
ICICI Bank Ltd. | 7,70% |
HDFC Bank Ltd | 6,70% |
AXIS BANK LTD | 5,70% |
HCL TECHNOLOGIES LTD | 4,40% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -22.4949 | -25.449500 |
04.2020 - 04.2021 | 47.825 | 49.569200 |
04.2021 - 04.2022 | 24.9916 | 28.394500 |
04.2022 - 04.2023 | -8.7729 | -10.892100 |
04.2023 - 04.2024 | 25.354 | 32.759300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,80% | 13,62% | 18,95% | 18,53% |
Sharpe Ratio | 2,80 | 0,67 | 0,47 | 0,65 |
Tracking Error | 2,19% | 3,67% | 3,28% | 3,37% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,93 | 0,96 | 0,97 |
Treynor Ratio | 24,00 | 9,83 | 9,30 | 12,39 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Infosys Ltd | 8,30% |
ICICI Bank Ltd. | 7,70% |
HDFC Bank Ltd | 6,70% |
AXIS BANK LTD | 5,70% |
HCL TECHNOLOGIES LTD | 4,40% |
Maruti Suzuki India Ltd | 3,40% |
Reliance Industries Ltd | 3,30% |
BHARTI AIRTEL LTD | 3,10% |
ULTRATECH CEMENT LTD | 2,90% |
Tata Motors Ltd. | 2,70% |
Länderverteilung (17. 04. 2024)
Indien | 100,00% |
Branchenverteilung (17. 04. 2024)
Finanzen | 30,30% |
Konsumgüter | 18,20% |
Informationstechnologie | 14,90% |
Industrie / Investitionsgüter | 10,50% |
Grundstoffe | 8,20% |
Gesundheit / Healthcare | 6,30% |
Energie | 4,00% |
Konsumgüter nicht-zyklisch | 4,00% |
Telekommunikationsdienstleister | 3,10% |
Immobilien | 0,50% |
Assetverteilung (17. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 73KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
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) | 1,93% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Indien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
Fondsmanager: | Herr Amit Goel |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.08.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.358,00 Mio. EUR |