Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D85R
ISIN: LU0214875030
Aktienfonds All Cap, BRIC
Aktueller Preis (20. 01. 2025)
24,40 $
0,97 $ / 3,97%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0214875030","name":"HSBC GIF BRIC Equity M2C","currency":"EUR"},"ts":[[20200123,30.28],[20200124,30.56],[20200129,29.87],[20200130,29.01],[20200131,28.67],[20200203,28.79],[20200204,29.37],[20200205,29.75],[20200206,29.89],[20200207,29.65],[20200210,29.52],[20200211,30.22],[20200212,30.45],[20200213,30.57],[20200214,30.55],[20200217,30.55],[20200218,30.12],[20200219,30.56],[20200220,30.41],[20200226,29.1],[20200227,27.81],[20200228,26.56],[20200302,26.6],[20200303,27.23],[20200304,26.89],[20200305,26.49],[20200306,25.08],[20200310,22.51],[20200311,22.55],[20200312,20.18],[20200313,21.19],[20200316,19.94],[20200317,20.14],[20200318,18.56],[20200319,18.65],[20200320,19.58],[20200323,17.79],[20200324,19.09],[20200325,19.84],[20200326,20.22],[20200327,19.71],[20200330,19.32],[20200331,20.08],[20200401,19.61],[20200403,19.92],[20200407,21.1],[20200408,21.07],[20200409,22.05],[20200415,20.96],[20200416,21.13],[20200417,21.59],[20200420,21.43],[20200422,21.35],[20200423,21.84],[20200424,20.79],[20200427,21.01],[20200428,21.4],[20200429,22.29],[20200504,21.06],[20200505,21.59],[20200506,21.58],[20200507,21.44],[20200511,21.81],[20200512,21.62],[20200513,21.23],[20200514,20.91],[20200515,21.14],[20200518,21.35],[20200519,21.43],[20200520,21.89],[20200522,21.51],[20200526,22.21],[20200527,22.16],[20200528,22.45],[20200529,22.01],[20200602,23.31],[20200603,24.05],[20200604,23.54],[20200605,23.93],[20200608,24.04],[20200609,24.08],[20200610,23.68],[20200612,23.07],[20200615,22.57],[20200616,23.07],[20200617,23.32],[20200618,23.37],[20200619,23.69],[20200622,23.77],[20200624,23.66],[20200626,23.31],[20200629,23.16],[20200630,23.27],[20200702,23.84],[20200703,24.01],[20200706,24.45],[20200707,24.48],[20200708,24.58],[20200709,24.63],[20200710,24.67],[20200713,24.74],[20200714,23.88],[20200715,24.12],[20200716,23.89],[20200717,24.14],[20200720,24.45],[20200721,25.19],[20200722,24.81],[20200723,24.9],[20200724,24.47],[20200727,24.32],[20200728,24.52],[20200729,24.63],[20200730,24.38],[20200731,24.13],[20200803,24.19],[20200804,24.35],[20200805,24.53],[20200806,24.44],[20200807,24.28],[20200810,24.2],[20200811,24.47],[20200812,24.38],[20200813,24.49],[20200814,24.26],[20200817,24.08],[20200818,24.14],[20200819,24.12],[20200820,23.73],[20200821,24.03],[20200824,24.24],[20200825,24.4],[20200826,24.63],[20200827,24.57],[20200828,24.59],[20200901,24.52],[20200902,24.71],[20200903,24.74],[20200904,24.36],[20200908,24.09],[20200909,24.23],[20200910,24.31],[20200911,24.3],[20200914,24.36],[20200915,24.57],[20200916,24.77],[20200917,24.76],[20200918,24.65],[20200921,23.8],[20200922,23.84],[20200923,24.01],[20200924,23.62],[20200925,23.6],[20200928,23.81],[20200929,23.5],[20200930,23.79],[20201005,23.79],[20201006,24.27],[20201007,24.04],[20201008,24.36],[20201009,24.55],[20201013,24.5],[20201014,24.8],[20201015,24.21],[20201016,24.23],[20201019,24.23],[20201020,24.3],[20201021,24.32],[20201022,24.37],[20201023,24.37],[20201027,24.18],[20201028,23.67],[20201029,23.64],[20201030,23.46],[20201103,23.78],[20201104,24.13],[20201105,24.68],[20201106,24.91],[20201109,25.82],[20201110,25.78],[20201111,25.72],[20201112,25.65],[20201113,25.37],[20201117,25.86],[20201118,26.11],[20201119,25.91],[20201120,25.86],[20201123,26],[20201124,26.68],[20201125,26.73],[20201126,26.86],[20201127,26.78],[20201201,26.89],[20201202,26.73],[20201203,26.9],[20201204,26.92],[20201207,27.35],[20201208,27.42],[20201209,27.27],[20201210,27.65],[20201211,27.78],[20201214,27.51],[20201215,27.71],[20201216,27.69],[20201217,28.07],[20201218,27.9],[20201221,27.34],[20201222,27.31],[20201223,27.85],[20201229,27.96],[20201230,28.2],[20210104,28.51],[20210105,28.45],[20210106,28.58],[20210107,28.94],[20210108,29.57],[20210111,29.49],[20210112,29.73],[20210113,29.73],[20210114,30.1],[20210115,29.56],[20210118,29.84],[20210119,29.67],[20210120,30.43],[20210121,29.85],[20210122,29.32],[20210127,28.6],[20210128,28.32],[20210129,28.08],[20210201,28.59],[20210202,29.56],[20210203,29.86],[20210204,29.98],[20210205,30.11],[20210208,30.39],[20210209,29.98],[20210210,30.05],[20210211,30.42],[20210217,30.73],[20210218,30.1],[20210219,30.17],[20210222,28.96],[20210223,29.03],[20210224,28.84],[20210225,28.75],[20210226,27.88],[20210301,28.69],[20210302,28.54],[20210303,28.54],[20210304,28.32],[20210305,27.99],[20210308,27.85],[20210309,27.9],[20210310,28.07],[20210312,28.57],[20210315,28.56],[20210316,28.73],[20210317,28.22],[20210318,28.42],[20210319,28.41],[20210322,28.34],[20210323,28.3],[20210324,28.03],[20210325,27.53],[20210326,28.06],[20210330,28.31],[20210331,28.58],[20210401,28.65],[20210407,28.14],[20210408,28.3],[20210409,28.07],[20210412,27.69],[20210413,27.77],[20210415,28.03],[20210416,28.25],[20210419,27.99],[20210420,27.86],[20210422,28.13],[20210423,28.23],[20210426,28.39],[20210427,28.48],[20210428,28.77],[20210429,28.79],[20210430,28.41],[20210504,28.19],[20210505,28.49],[20210506,28.5],[20210507,28.75],[20210510,28.43],[20210511,28.13],[20210512,28.14],[20210514,27.91],[20210517,28.24],[20210518,28.4],[20210520,28.3],[20210521,28.48],[20210525,28.58],[20210526,28.72],[20210527,28.99],[20210528,29.3],[20210601,29.65],[20210602,29.99],[20210604,30.23],[20210607,30.28],[20210608,30.19],[20210609,30.18],[20210610,30.36],[20210611,30.54],[20210615,30.62],[20210616,30.41],[20210617,30.84],[20210618,30.86],[20210621,30.92],[20210622,30.94],[20210624,31.25],[20210625,31.37],[20210628,31.36],[20210629,31.27],[20210630,31.14],[20210702,31.04],[20210705,31.01],[20210706,30.59],[20210707,30.65],[20210708,29.99],[20210712,30.52],[20210713,30.76],[20210714,31.05],[20210715,30.92],[20210716,30.81],[20210719,30.03],[20210720,30.1],[20210722,30.68],[20210723,30.65],[20210726,30.23],[20210727,29.67],[20210728,29.89],[20210729,30.34],[20210730,29.98],[20210802,30.39],[20210803,30.1],[20210804,30.41],[20210805,30.64],[20210806,30.31],[20210809,30.46],[20210810,30.8],[20210811,30.76],[20210812,30.61],[20210813,30.47],[20210816,30.25],[20210817,30],[20210818,29.99],[20210820,29.27],[20210823,29.63],[20210824,30.2],[20210825,30.19],[20210826,29.92],[20210827,30.28],[20210831,30.87],[20210901,30.86],[20210902,31.13],[20210903,30.99],[20210906,31.3],[20210908,31.02],[20210909,30.76],[20210913,31.09],[20210914,31.09],[20210915,31.2],[20210916,30.88],[20210917,30.92],[20210920,30.45],[20210921,30.59],[20210923,31.54],[20210924,31.29],[20210927,31.56],[20210928,31.49],[20210929,31.37],[20210930,31.45],[20211004,31.1],[20211005,31.55],[20211006,31.32],[20211007,31.75],[20211008,31.85],[20211011,31.62],[20211013,31.19],[20211018,31.65],[20211019,31.63],[20211020,31.77],[20211021,31.21],[20211022,30.81],[20211025,31.54],[20211026,31.46],[20211027,31.27],[20211028,31.03],[20211029,30.46],[20211103,30.72],[20211108,30.77],[20211109,31.03],[20211110,31.15],[20211111,31.61],[20211112,31.22],[20211116,31.08],[20211117,31.38],[20211118,30.76],[20211122,30.06],[20211123,29.9],[20211124,30.24],[20211125,30.52],[20211126,29.12],[20211129,29.35],[20211130,28.84],[20211201,29.59],[20211202,29.59],[20211203,29.55],[20211206,29.18],[20211207,29.77],[20211208,29.69],[20211209,29.84],[20211210,29.61],[20211213,29.31],[20211214,29.14],[20211215,28.8],[20211216,29.35],[20211217,28.78],[20211220,28.1],[20211221,28.41],[20211222,28.62],[20211223,28.8],[20211229,28.67],[20211230,28.77],[20220104,29.11],[20220105,28.6],[20220106,28.23],[20220107,28.57],[20220110,28.56],[20220111,28.94],[20220112,29.47],[20220113,28.9],[20220114,28.78],[20220117,28.92],[20220118,28.42],[20220119,28.75],[20220120,29.24],[20220121,28.82],[20220124,27.9],[20220125,28.05],[20220127,29.17],[20220128,29.06],[20220131,29.58],[20220204,28.86],[20220207,29.01],[20220208,29.05],[20220209,29.51],[20220210,29.77],[20220211,29.29],[20220214,28.87],[20220215,29.64],[20220216,29.88],[20220217,29.43],[20220218,28.99],[20220221,28.06],[20220222,27.9],[20220223,27.82],[20220224,25.13],[20220225,26.06],[20220302,24.12],[20220303,24.04],[20220304,23.68],[20220307,24.28],[20220308,23.08],[20220309,23.43],[20220310,23],[20220311,23.38],[20220314,22.74],[20220315,21.83],[20220316,22.9],[20220317,23.62],[20220318,23.85],[20220321,23.83],[20220322,24.25],[20220323,24.75],[20220324,24.72],[20220325,24.57],[20220328,24.6],[20220329,24.76],[20220330,24.91],[20220331,24.87],[20220401,25.3],[20220404,25.83],[20220406,25.26],[20220407,24.84],[20220408,25.2],[20220411,24.68],[20220412,24.86],[20220413,24.71],[20220419,24.31],[20220420,24.18],[20220421,23.94],[20220425,22.76],[20220426,23.04],[20220427,23.29],[20220428,23.74],[20220429,24.29],[20220504,23.38],[20220505,23.23],[20220506,22.79],[20220510,22.2],[20220511,22.49],[20220512,22.51],[20220513,22.91],[20220516,23],[20220517,23.36],[20220518,23.4],[20220519,22.97],[20220520,23.5],[20220523,23.51],[20220524,22.89],[20220525,23.19],[20220527,23.66],[20220530,23.78],[20220531,24.2],[20220601,24.04],[20220607,24.13],[20220608,24.15],[20220609,24],[20220610,23.94],[20220613,23.23],[20220614,23.23],[20220615,23.41],[20220617,22.79],[20220620,22.87],[20220621,23.1],[20220622,22.77],[20220624,23.08],[20220627,23.29],[20220628,23.33],[20220629,23.03],[20220630,23.2],[20220704,23.08],[20220705,23.19],[20220706,23.46],[20220707,23.91],[20220708,24.1],[20220711,23.65],[20220712,23.4],[20220713,23.55],[20220714,23.31],[20220715,23.03],[20220718,23.35],[20220719,22.87],[20220720,23.14],[20220721,23],[20220722,23.26],[20220725,23.02],[20220726,23.43],[20220727,23.33],[20220728,23.67],[20220729,23.52],[20220801,23.57],[20220802,23.3],[20220803,23.28],[20220804,23.65],[20220805,23.77],[20220808,23.95],[20220810,24.01],[20220811,23.95],[20220812,24.14],[20220816,24.57],[20220817,24.55],[20220818,24.52],[20220819,24.46],[20220822,24.28],[20220823,24.76],[20220824,24.72],[20220825,24.83],[20220826,24.84],[20220830,24.68],[20220901,23.96],[20220902,24.17],[20220905,24.26],[20220906,24.12],[20220908,23.93],[20220909,24.35],[20220913,24.09],[20220914,24.24],[20220915,23.9],[20220916,23.48],[20220920,23.88],[20220921,23.76],[20220922,23.69],[20220923,23.48],[20220926,23.34],[20220927,23.37],[20220928,23.04],[20220929,22.56],[20220930,22.8],[20221003,23.4],[20221006,23.87],[20221007,23.72],[20221010,23.47],[20221011,23.07],[20221013,22.72],[20221014,23.01],[20221017,23.06],[20221018,23.17],[20221019,23.1],[20221020,23.17],[20221021,23.45],[20221024,22.44],[20221027,22],[20221028,21.92],[20221031,22.06],[20221103,23.01],[20221104,23.42],[20221107,23.04],[20221109,22.54],[20221110,21.99],[20221111,22.1],[20221114,22.16],[20221116,22.09],[20221117,21.91],[20221118,22.08],[20221121,21.98],[20221122,21.9],[20221123,21.82],[20221124,21.99],[20221125,21.92],[20221128,21.58],[20221129,22.44],[20221130,22.82],[20221201,22.76],[20221202,22.55],[20221205,22.64],[20221206,22.66],[20221207,22.27],[20221208,22.52],[20221209,22.51],[20221212,21.85],[20221213,22.1],[20221214,21.69],[20221215,21.55],[20221216,21.5],[20221219,21.59],[20221220,21.78],[20221221,21.59],[20221222,21.68],[20221228,21.78],[20221229,21.81],[20230103,21.82],[20230104,21.79],[20230105,22.17],[20230106,22.71],[20230109,22.67],[20230110,22.69],[20230111,22.84],[20230112,22.93],[20230113,22.94],[20230116,22.86],[20230117,22.72],[20230118,23.01],[20230119,22.81],[20230120,23.02],[20230127,23.05],[20230130,22.67],[20230131,22.9],[20230201,22.8],[20230202,22.62],[20230203,22.25],[20230206,22.17],[20230207,22.43],[20230208,22.29],[20230209,22.53],[20230210,22.34],[20230213,22.32],[20230214,22.35],[20230215,22.28],[20230216,22.38],[20230217,22.47],[20230222,22.05],[20230223,22.12],[20230224,21.79],[20230227,21.74],[20230228,21.47],[20230301,21.6],[20230302,21.68],[20230303,21.85],[20230306,21.9],[20230308,22.03],[20230309,21.74],[20230310,21.34],[20230313,20.94],[20230314,20.66],[20230315,20.75],[20230316,20.81],[20230317,20.82],[20230320,20.46],[20230321,20.53],[20230322,20.62],[20230323,20.51],[20230324,20.58],[20230327,20.5],[20230328,20.63],[20230329,20.88],[20230331,21.25],[20230403,21.1],[20230404,20.95],[20230406,20.86],[20230411,21.26],[20230412,21.28],[20230413,21.04],[20230417,21.16],[20230418,21.12],[20230419,20.85],[20230420,20.75],[20230424,20.42],[20230425,20.16],[20230426,20.27],[20230427,20.35],[20230428,20.59],[20230502,20.43],[20230503,20.23],[20230504,20.34],[20230505,20.66],[20230510,21],[20230511,21.04],[20230512,21.19],[20230515,21.41],[20230516,21.52],[20230517,21.44],[20230519,21.38],[20230522,21.48],[20230523,21.53],[20230524,21.34],[20230525,21.37],[20230530,21.25],[20230531,21.1],[20230601,21.32],[20230602,21.81],[20230605,21.98],[20230606,22.11],[20230607,22.13],[20230609,22.22],[20230612,22.25],[20230613,22.36],[20230614,22.36],[20230615,22.73],[20230616,22.56],[20230619,22.7],[20230620,22.46],[20230621,22.5],[20230626,22.15],[20230627,22.12],[20230628,22.11],[20230630,22.41],[20230703,22.66],[20230704,22.61],[20230705,22.48],[20230706,22.08],[20230707,22.14],[20230711,22.01],[20230712,22.37],[20230713,22.24],[20230714,22.12],[20230718,21.96],[20230719,21.91],[20230720,22],[20230721,22.34],[20230724,22.46],[20230728,23.01],[20230731,23.23],[20230801,23.05],[20230802,22.61],[20230804,22.87],[20230807,22.58],[20230808,22.43],[20230809,22.4],[20230810,22.49],[20230811,22.2],[20230814,21.98],[20230816,21.8],[20230817,21.72],[20230818,21.61],[20230821,21.31],[20230822,21.59],[20230823,22.01],[20230824,22.08],[20230825,21.82],[20230829,22.29],[20230830,22.11],[20230831,21.9],[20230904,22.43],[20230905,22.33],[20230906,22.18],[20230911,22.29],[20230912,22.29],[20230913,22.38],[20230914,22.47],[20230915,22.63],[20230918,22.49],[20230920,22.24],[20230921,21.89],[20230922,22.08],[20230925,21.88],[20230926,21.82],[20230927,21.84],[20230928,21.75],[20230929,22.02],[20231003,21.7],[20231004,21.37],[20231005,21.33],[20231006,21.34],[20231009,21.43],[20231010,21.78],[20231011,21.91],[20231013,21.96],[20231016,21.83],[20231017,21.9],[20231018,21.6],[20231019,21.35],[20231020,21.09],[20231025,21.05],[20231026,21.04],[20231027,21.46],[20231030,21.22],[20231031,21],[20231103,21.75],[20231106,21.93],[20231107,21.92],[20231108,21.9],[20231109,21.83],[20231110,21.71],[20231113,21.81],[20231116,22.1],[20231117,21.83],[20231120,21.92],[20231121,21.86],[20231122,21.97],[20231123,22.09],[20231124,21.89],[20231128,21.8],[20231129,21.62],[20231130,21.71],[20231201,21.76],[20231204,21.82],[20231205,21.8],[20231206,22.01],[20231207,21.91],[20231208,21.95],[20231211,21.92],[20231212,21.72],[20231213,21.7],[20231214,22.02],[20231215,22.09],[20231218,22.11],[20231219,22.16],[20231220,21.99],[20231221,22.05],[20231227,22.09],[20231228,22.22],[20240102,22.24],[20240103,22.27],[20240104,22.24],[20240105,22.33],[20240108,22.02],[20240109,21.9],[20240110,21.85],[20240111,22],[20240112,22.24],[20240115,22.19],[20240116,22.03],[20240117,21.54],[20240118,21.52],[20240119,21.47],[20240122,21.23],[20240123,21.26],[20240124,21.7],[20240125,21.82],[20240129,21.9],[20240130,21.56],[20240131,21.75],[20240201,21.81],[20240202,21.6],[20240205,21.72],[20240206,22.38],[20240207,22.22],[20240208,22.07],[20240209,21.99],[20240214,22.21],[20240215,22.13],[20240216,22.37],[20240219,22.32],[20240220,22.39],[20240221,22.45],[20240222,22.6],[20240223,22.59],[20240226,22.48],[20240227,22.65],[20240228,22.44],[20240229,22.42],[20240301,22.74],[20240304,22.63],[20240305,22.43],[20240306,22.51],[20240307,22.38],[20240311,22.42],[20240312,22.64],[20240313,22.47],[20240314,22.44],[20240315,22.31],[20240318,22.36],[20240319,22.33],[20240320,22.45],[20240321,22.49],[20240322,22.43],[20240326,22.42],[20240327,22.47],[20240328,22.72],[20240402,22.97],[20240403,22.78],[20240405,22.7],[20240408,22.85],[20240409,22.91],[20240410,22.97],[20240412,22.92],[20240415,22.66],[20240416,22.28],[20240418,22.35],[20240419,22.45],[20240422,22.71],[20240423,22.78],[20240424,22.94],[20240425,22.85],[20240426,23.16],[20240429,23.29],[20240430,23.15],[20240502,23.51],[20240503,23.6],[20240507,23.65],[20240508,23.49],[20240510,23.55],[20240513,23.62],[20240514,23.67],[20240516,23.59],[20240517,23.79],[20240521,23.47],[20240522,23.45],[20240523,23.32],[20240524,23.28],[20240528,23.18],[20240529,22.9],[20240531,22.52],[20240603,23.02],[20240604,22.52],[20240605,22.75],[20240606,22.98],[20240607,22.94],[20240611,23.03],[20240612,22.73],[20240613,22.8],[20240614,23.08],[20240618,22.99],[20240619,22.96],[20240620,23.12],[20240621,23.03],[20240624,23.1],[20240625,23.24],[20240626,23.25],[20240627,23.19],[20240628,23.17],[20240702,22.91],[20240703,23.16],[20240704,23.22],[20240705,23.09],[20240708,22.98],[20240709,23.19],[20240710,23.18],[20240711,23.29],[20240712,23.48],[20240715,23.43],[20240716,23.33],[20240718,23.07],[20240719,22.99],[20240722,23.04],[20240723,22.87],[20240724,22.75],[20240725,22.51],[20240726,22.78],[20240729,22.91],[20240730,22.74],[20240731,22.95],[20240801,23.1],[20240802,22.59],[20240805,21.91],[20240806,22.21],[20240807,22.63],[20240808,22.66],[20240809,23.06],[20240812,23.15],[20240813,23.1],[20240814,22.91],[20240816,23.25],[20240819,23.45],[20240820,23.24],[20240821,23.2],[20240822,23.09],[20240823,23.24],[20240827,23.23],[20240828,23.12],[20240829,23.07],[20240830,23.19],[20240902,23.1],[20240903,23.17],[20240904,23.19],[20240905,23.09],[20240909,22.98],[20240910,22.97],[20240911,22.91],[20240912,23.22],[20240913,23.33],[20240916,23.27],[20240917,23.27],[20240919,23.59],[20240920,23.57],[20240923,23.61],[20240924,24.02],[20240925,23.93],[20240926,24.57],[20240927,25.1],[20240930,25.26],[20241003,25.56],[20241004,25.91],[20241007,26.22],[20241008,25.36],[20241009,24.99],[20241010,25.26],[20241014,25.22],[20241015,24.72],[20241016,24.67],[20241017,24.49],[20241018,24.89],[20241021,24.74],[20241022,24.69],[20241023,24.96],[20241024,24.7],[20241025,24.84],[20241028,25.03],[20241029,25.1],[20241030,24.64],[20241031,24.23],[20241104,24.29],[20241105,24.48],[20241106,24.96],[20241107,24.86],[20241108,24.4],[20241111,24.66],[20241112,24.5],[20241113,24.29],[20241114,24.34],[20241118,24.31],[20241119,24.27],[20241121,24.2],[20241122,24.51],[20241125,24.44],[20241126,24.49],[20241127,24.54],[20241128,23.96],[20241129,23.85],[20241202,23.91],[20241203,23.99],[20241204,24.1],[20241205,24.18],[20241206,24.06],[20241209,24.32],[20241210,24.33],[20241211,24.38],[20241212,24.52],[20241213,24.22],[20241216,24.01],[20241217,23.69],[20241218,23.61],[20241219,23.67],[20241220,23.58],[20241223,23.5],[20241227,23.38],[20241230,23.31],[20250102,23.62],[20250103,23.58],[20250106,23.21],[20250107,23.23],[20250108,23.27],[20250109,23.22],[20250110,22.9],[20250113,22.95],[20250114,23.17],[20250115,23.28],[20250116,23.49],[20250117,23.46],[20250120,23.65],[20250121,23.48],[20250122,23.41]]}
{"meta":{"id":"1363-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap BRIC","currency":"EUR"},"ts":[[20200123,375.73],[20200124,376.75],[20200125,376.75],[20200126,376.75],[20200127,373.66],[20200128,375.27],[20200129,370.03],[20200130,360.91],[20200131,356.31],[20200201,356.31],[20200202,356.31],[20200203,358.31],[20200204,366.71],[20200205,370.19],[20200206,373.12],[20200207,370.56],[20200208,370.56],[20200209,370.56],[20200210,368.92],[20200211,375.98],[20200212,379.35],[20200213,379.96],[20200214,379.48],[20200215,379.48],[20200216,379.48],[20200217,379.77],[20200218,376.17],[20200219,380.76],[20200220,377.89],[20200221,374.68],[20200222,374.68],[20200223,374.68],[20200224,366.78],[20200225,365.9],[20200226,359.09],[20200227,348.57],[20200228,339.04],[20200229,339.04],[20200301,339.04],[20200302,338.76],[20200303,341.1],[20200304,341.46],[20200305,337.89],[20200306,322.66],[20200307,322.66],[20200308,322.66],[20200309,305.59],[20200310,302.14],[20200311,297.83],[20200312,274.54],[20200313,286.95],[20200314,286.95],[20200315,286.95],[20200316,265.24],[20200317,272.08],[20200318,254.2],[20200319,256.76],[20200320,266.7],[20200321,266.7],[20200322,266.7],[20200323,250.42],[20200324,265.24],[20200325,275.19],[20200326,278.84],[20200327,270.95],[20200328,270.95],[20200329,270.95],[20200330,268.28],[20200331,275.49],[20200401,268.82],[20200402,272.33],[20200403,273.74],[20200404,273.74],[20200405,273.74],[20200406,279.76],[20200407,287],[20200408,287.2],[20200409,294.11],[20200410,294.11],[20200411,294.11],[20200412,294.11],[20200413,293.9],[20200414,294.2],[20200415,287.3],[20200416,289.76],[20200417,294.78],[20200418,294.78],[20200419,294.78],[20200420,293.6],[20200421,289.14],[20200422,292.1],[20200423,295.59],[20200424,287.84],[20200425,287.84],[20200426,287.84],[20200427,290.29],[20200428,293.98],[20200429,302.64],[20200430,301.02],[20200501,299.66],[20200502,299.66],[20200503,299.66],[20200504,286.63],[20200505,292.8],[20200506,294.18],[20200507,293.8],[20200508,295.29],[20200509,295.29],[20200510,295.29],[20200511,299.14],[20200512,296.27],[20200513,294.15],[20200514,293.37],[20200515,294.09],[20200516,294.09],[20200517,294.09],[20200518,299.2],[20200519,298.27],[20200520,302.3],[20200521,300.76],[20200522,294.69],[20200523,294.69],[20200524,294.69],[20200525,295.15],[20200526,301.35],[20200527,301.1],[20200528,300.68],[20200529,298.44],[20200530,298.44],[20200531,298.44],[20200601,301.98],[20200602,312.03],[20200603,319.17],[20200604,315.12],[20200605,319.59],[20200606,319.59],[20200607,319.59],[20200608,321.46],[20200609,320.95],[20200610,319.33],[20200611,312.57],[20200612,312.65],[20200613,312.65],[20200614,312.65],[20200615,308.17],[20200616,314.24],[20200617,317.44],[20200618,318.12],[20200619,320.76],[20200620,320.76],[20200621,320.76],[20200622,321.36],[20200623,323.04],[20200624,321.41],[20200625,321.97],[20200626,318.23],[20200627,318.23],[20200628,318.23],[20200629,316.46],[20200630,318.37],[20200701,319.12],[20200702,326.35],[20200703,329.15],[20200704,329.15],[20200705,329.15],[20200706,336.97],[20200707,335.44],[20200708,341.82],[20200709,343.19],[20200710,342.34],[20200711,342.34],[20200712,342.34],[20200713,339.3],[20200714,332.74],[20200715,333.85],[20200716,328.58],[20200717,331.76],[20200718,331.76],[20200719,331.76],[20200720,335.99],[20200721,343.64],[20200722,336.65],[20200723,337.02],[20200724,331.11],[20200725,331.11],[20200726,331.11],[20200727,329.93],[20200728,332.48],[20200729,334.55],[20200730,331.69],[20200731,327.63],[20200801,327.63],[20200802,327.63],[20200803,331.44],[20200804,334.17],[20200805,335.5],[20200806,335.14],[20200807,330.24],[20200808,330.24],[20200809,330.24],[20200810,328.9],[20200811,331.27],[20200812,332.54],[20200813,331.38],[20200814,330.24],[20200815,330.24],[20200816,330.24],[20200817,330.53],[20200818,331.98],[20200819,330.4],[20200820,328.17],[20200821,332.6],[20200822,332.6],[20200823,332.6],[20200824,336.74],[20200825,339.39],[20200826,341.84],[20200827,341],[20200828,340.53],[20200829,340.53],[20200830,340.53],[20200831,338.12],[20200901,339.23],[20200902,342.09],[20200903,338.64],[20200904,335.58],[20200905,335.58],[20200906,335.58],[20200907,334.89],[20200908,330.45],[20200909,332.16],[20200910,329.15],[20200911,331],[20200912,331],[20200913,331],[20200914,334.01],[20200915,336.24],[20200916,338.25],[20200917,337.45],[20200918,335.1],[20200919,335.1],[20200920,335.1],[20200921,329.21],[20200922,329.79],[20200923,329.71],[20200924,326.01],[20200925,326.02],[20200926,326.02],[20200927,326.02],[20200928,327.64],[20200929,323.64],[20200930,329.13],[20201001,329.07],[20201002,328.17],[20201003,328.17],[20201004,328.17],[20201005,329.27],[20201006,332.75],[20201007,333.76],[20201008,336.95],[20201009,338.24],[20201010,338.24],[20201011,338.24],[20201012,342.2],[20201013,342.08],[20201014,343.52],[20201015,338.32],[20201016,339.4],[20201017,339.4],[20201018,339.4],[20201019,338.46],[20201020,340.24],[20201021,340.72],[20201022,341.41],[20201023,341.12],[20201024,341.12],[20201025,341.12],[20201026,340.5],[20201027,340.07],[20201028,335.81],[20201029,338.36],[20201030,333.97],[20201031,333.97],[20201101,333.97],[20201102,337.22],[20201103,337.69],[20201104,345.09],[20201105,350.92],[20201106,353.62],[20201107,353.62],[20201108,353.62],[20201109,360.24],[20201110,357.05],[20201111,357.22],[20201112,356.83],[20201113,358],[20201114,358],[20201115,358],[20201116,359.23],[20201117,359.73],[20201118,361.62],[20201119,361.49],[20201120,362.62],[20201121,362.62],[20201122,362.62],[20201123,364.12],[20201124,370.08],[20201125,367.64],[20201126,369.11],[20201127,369.83],[20201128,369.83],[20201129,369.83],[20201130,362.56],[20201201,367.73],[20201202,365.06],[20201203,366.08],[20201204,367.74],[20201205,367.74],[20201206,367.74],[20201207,369.05],[20201208,369.85],[20201209,369.24],[20201210,372.28],[20201211,373.36],[20201212,373.36],[20201213,373.36],[20201214,369.19],[20201215,370.86],[20201216,372.3],[20201217,374.69],[20201218,372.39],[20201219,372.39],[20201220,372.39],[20201221,368.76],[20201222,366.74],[20201223,372.37],[20201224,369.78],[20201225,369.78],[20201226,369.78],[20201227,369.78],[20201228,368.54],[20201229,370.62],[20201230,375.94],[20201231,376.35],[20210101,376.35],[20210102,376.35],[20210103,376.35],[20210104,377.65],[20210105,382.87],[20210106,380.73],[20210107,383.93],[20210108,392.94],[20210109,392.94],[20210110,392.94],[20210111,392.06],[20210112,395.61],[20210113,396.32],[20210114,402.98],[20210115,398.81],[20210116,398.81],[20210117,398.81],[20210118,402.15],[20210119,406.15],[20210120,415.63],[20210121,410.36],[20210122,405.51],[20210123,405.51],[20210124,405.51],[20210125,409.78],[20210126,405.76],[20210127,397.88],[20210128,395.27],[20210129,388.74],[20210130,388.74],[20210131,388.74],[20210201,400.6],[20210202,409.84],[20210203,414.15],[20210204,414.89],[20210205,417.88],[20210206,417.88],[20210207,417.88],[20210208,419],[20210209,417.83],[20210210,419.81],[20210211,422.6],[20210212,423.28],[20210213,423.28],[20210214,423.28],[20210215,423.65],[20210216,425.5],[20210217,429.5],[20210218,421.41],[20210219,422.39],[20210220,422.39],[20210221,422.39],[20210222,408.22],[20210223,408.58],[20210224,403.37],[20210225,398.39],[20210226,389.25],[20210227,389.25],[20210228,389.25],[20210301,401.35],[20210302,399.33],[20210303,401.23],[20210304,393.63],[20210305,394.69],[20210306,394.69],[20210307,394.69],[20210308,386.04],[20210309,391.16],[20210310,392.65],[20210311,399.13],[20210312,397.14],[20210313,397.14],[20210314,397.14],[20210315,396.28],[20210316,398.14],[20210317,396.16],[20210318,395.98],[20210319,395.66],[20210320,395.66],[20210321,395.66],[20210322,394.86],[20210323,392.13],[20210324,385.07],[20210325,381.48],[20210326,388.36],[20210327,388.36],[20210328,388.36],[20210329,387.93],[20210330,391.96],[20210331,392.81],[20210401,396.81],[20210402,396.79],[20210403,396.79],[20210404,396.79],[20210405,397.19],[20210406,396.33],[20210407,387.98],[20210408,390.91],[20210409,386.35],[20210410,386.35],[20210411,386.35],[20210412,383.56],[20210413,384.04],[20210414,385.27],[20210415,385.58],[20210416,388.22],[20210417,388.22],[20210418,388.22],[20210419,385.13],[20210420,382.5],[20210421,382.59],[20210422,385.4],[20210423,388.57],[20210424,388.57],[20210425,388.57],[20210426,388.64],[20210427,389.3],[20210428,392.89],[20210429,391.34],[20210430,386.03],[20210501,386.03],[20210502,386.03],[20210503,386.32],[20210504,384.08],[20210505,385.56],[20210506,386.53],[20210507,387.84],[20210508,387.84],[20210509,387.84],[20210510,381.81],[20210511,378.47],[20210512,378.6],[20210513,376.01],[20210514,375.67],[20210515,375.67],[20210516,375.67],[20210517,379.05],[20210518,381.07],[20210519,380.53],[20210520,381.54],[20210521,382.03],[20210522,382.03],[20210523,382.03],[20210524,381.32],[20210525,384.2],[20210526,387.83],[20210527,390.14],[20210528,393.16],[20210529,393.16],[20210530,393.16],[20210531,393.63],[20210601,399.48],[20210602,401.63],[20210603,399.19],[20210604,402.28],[20210605,402.28],[20210606,402.28],[20210607,400.68],[20210608,399.22],[20210609,398.71],[20210610,400.96],[20210611,402.43],[20210612,402.43],[20210613,402.43],[20210614,403.08],[20210615,402.21],[20210616,398.76],[20210617,405.52],[20210618,406.98],[20210619,406.98],[20210620,406.98],[20210621,405.64],[20210622,404.59],[20210623,406.1],[20210624,410.03],[20210625,412.8],[20210626,412.8],[20210627,412.8],[20210628,414.86],[20210629,413.91],[20210630,412.21],[20210701,411.46],[20210702,408.58],[20210703,408.58],[20210704,408.58],[20210705,405.42],[20210706,402.1],[20210707,401.47],[20210708,391.55],[20210709,394.1],[20210710,394.1],[20210711,394.1],[20210712,397.66],[20210713,402.69],[20210714,404.54],[20210715,405.69],[20210716,403.08],[20210717,403.08],[20210718,403.08],[20210719,394.96],[20210720,395.29],[20210721,395.98],[20210722,400.23],[20210723,395.93],[20210724,395.93],[20210725,395.93],[20210726,384.41],[20210727,372.37],[20210728,379.98],[20210729,386.39],[20210730,379.88],[20210731,379.88],[20210801,379.88],[20210802,384.32],[20210803,382.28],[20210804,385.61],[20210805,385.3],[20210806,384.13],[20210807,384.13],[20210808,384.13],[20210809,386.99],[20210810,392.41],[20210811,392.15],[20210812,389.13],[20210813,385.82],[20210814,385.82],[20210815,385.82],[20210816,381.47],[20210817,375.91],[20210818,377.94],[20210819,372.04],[20210820,367.36],[20210821,367.36],[20210822,367.36],[20210823,370.99],[20210824,381.86],[20210825,382.22],[20210826,377.73],[20210827,380.59],[20210828,380.59],[20210829,380.59],[20210830,380.32],[20210831,387.36],[20210901,390.2],[20210902,391.07],[20210903,389.56],[20210904,389.56],[20210905,389.56],[20210906,393.45],[20210907,395.12],[20210908,391.84],[20210909,386.69],[20210910,388.87],[20210911,388.87],[20210912,388.87],[20210913,389.43],[20210914,386.2],[20210915,384.36],[20210916,381.71],[20210917,381.85],[20210918,381.85],[20210919,381.85],[20210920,373.76],[20210921,374.86],[20210922,376.22],[20210923,383.21],[20210924,379.31],[20210925,379.31],[20210926,379.31],[20210927,382.05],[20210928,381.02],[20210929,380.4],[20210930,382.08],[20211001,382.13],[20211002,382.13],[20211003,382.13],[20211004,375.52],[20211005,379.47],[20211006,377.7],[20211007,386.59],[20211008,388.56],[20211009,388.56],[20211010,388.56],[20211011,390.35],[20211012,388.16],[20211013,387.75],[20211014,387.54],[20211015,391.23],[20211016,391.23],[20211017,391.23],[20211018,393.77],[20211019,396.04],[20211020,399.42],[20211021,394.56],[20211022,393.11],[20211023,393.11],[20211024,393.11],[20211025,398.69],[20211026,396.2],[20211027,392.34],[20211028,390.59],[20211029,384.2],[20211030,384.2],[20211031,384.2],[20211101,385.4],[20211102,382.99],[20211103,385.09],[20211104,385.92],[20211105,384.99],[20211106,384.99],[20211107,384.99],[20211108,385.02],[20211109,386.27],[20211110,388.71],[20211111,395.8],[20211112,395.14],[20211113,395.14],[20211114,395.14],[20211115,394.98],[20211116,397.57],[20211117,398.79],[20211118,390.76],[20211119,390.38],[20211120,390.38],[20211121,390.38],[20211122,384.65],[20211123,383.38],[20211124,385.43],[20211125,386.81],[20211126,371.69],[20211127,371.69],[20211128,371.69],[20211129,373.46],[20211130,367.02],[20211201,372.02],[20211202,374.09],[20211203,370.42],[20211204,370.42],[20211205,370.42],[20211206,367.22],[20211207,376.35],[20211208,375.53],[20211209,376.76],[20211210,374.8],[20211211,374.8],[20211212,374.8],[20211213,370.62],[20211214,367.61],[20211215,365.97],[20211216,367.62],[20211217,362.69],[20211218,362.69],[20211219,362.69],[20211220,355.83],[20211221,360.86],[20211222,363.33],[20211223,364.82],[20211224,364.63],[20211225,364.63],[20211226,364.63],[20211227,364.88],[20211228,364.39],[20211229,362.28],[20211230,364.23],[20211231,366.85],[20220101,366.85],[20220102,366.85],[20220103,367.54],[20220104,369.86],[20220105,361.63],[20220106,361.85],[20220107,367.03],[20220108,367.03],[20220109,367.03],[20220110,367.6],[20220111,371.91],[20220112,378.83],[20220113,372.04],[20220114,371.35],[20220115,371.35],[20220116,371.35],[20220117,372.05],[20220118,366.74],[20220119,369.03],[20220120,376.37],[20220121,371.51],[20220122,371.51],[20220123,371.51],[20220124,363.17],[20220125,362.4],[20220126,361.9],[20220127,365.96],[20220128,365.15],[20220129,365.15],[20220130,365.15],[20220131,372.16],[20220201,371.8],[20220202,370.72],[20220203,369.64],[20220204,365.91],[20220205,365.91],[20220206,365.91],[20220207,365.95],[20220208,367.15],[20220209,374.31],[20220210,375.56],[20220211,371],[20220212,371],[20220213,371],[20220214,367.68],[20220215,373.42],[20220216,376.37],[20220217,372.19],[20220218,366.62],[20220219,366.62],[20220220,366.62],[20220221,358.27],[20220222,354.23],[20220223,352.42],[20220224,331.35],[20220225,338.4],[20220226,338.4],[20220227,338.4],[20220228,332.53],[20220301,330.85],[20220302,320.53],[20220303,319.76],[20220304,315.03],[20220305,315.03],[20220306,315.03],[20220307,309.75],[20220308,304.05],[20220309,306.09],[20220310,303.84],[20220311,301.12],[20220312,301.12],[20220313,301.12],[20220314,289.44],[20220315,278.47],[20220316,300.88],[20220317,310.1],[20220318,313.44],[20220319,313.44],[20220320,313.44],[20220321,310.61],[20220322,318.11],[20220323,321.77],[20220324,320.74],[20220325,316.46],[20220326,316.46],[20220327,316.46],[20220328,318.17],[20220329,319.98],[20220330,320.79],[20220331,318.51],[20220401,323.26],[20220402,323.26],[20220403,323.26],[20220404,331.21],[20220405,329.92],[20220406,324.27],[20220407,320],[20220408,322.36],[20220409,322.36],[20220410,322.36],[20220411,314.79],[20220412,316.3],[20220413,317.71],[20220414,316.54],[20220415,316.54],[20220416,316.54],[20220417,316.54],[20220418,316.07],[20220419,312.1],[20220420,309.4],[20220421,303.64],[20220422,302.7],[20220423,302.7],[20220424,302.7],[20220425,294.09],[20220426,295.6],[20220427,298.68],[20220428,305.76],[20220429,312.73],[20220430,312.73],[20220501,312.73],[20220502,312.81],[20220503,312.36],[20220504,308.2],[20220505,303.14],[20220506,295.22],[20220507,295.22],[20220508,295.22],[20220509,292.93],[20220510,288.34],[20220511,290.78],[20220512,290.7],[20220513,297.65],[20220514,297.65],[20220515,297.65],[20220516,297.77],[20220517,303.5],[20220518,301.75],[20220519,297.67],[20220520,303.13],[20220521,303.13],[20220522,303.13],[20220523,301.78],[20220524,293.83],[20220525,296.68],[20220526,297.83],[20220527,304.04],[20220528,304.04],[20220529,304.04],[20220530,307.05],[20220531,311.81],[20220601,309.76],[20220602,310.89],[20220603,309.4],[20220604,309.4],[20220605,309.4],[20220606,312.26],[20220607,313.06],[20220608,315.94],[20220609,312.68],[20220610,313.76],[20220611,313.76],[20220612,313.76],[20220613,304.81],[20220614,305.82],[20220615,309.98],[20220616,304.54],[20220617,302.23],[20220618,302.23],[20220619,302.23],[20220620,302.85],[20220621,306.13],[20220622,301.23],[20220623,302.89],[20220624,309.02],[20220625,309.02],[20220626,309.02],[20220627,312.58],[20220628,312.32],[20220629,309.36],[20220630,310.35],[20220701,309.65],[20220702,309.65],[20220703,309.65],[20220704,308.68],[20220705,312.24],[20220706,313.65],[20220707,319.48],[20220708,320.89],[20220709,320.89],[20220710,320.89],[20220711,314.34],[20220712,311.59],[20220713,311.39],[20220714,310.25],[20220715,306.21],[20220716,306.21],[20220717,306.21],[20220718,309.13],[20220719,305.73],[20220720,308.53],[20220721,308.27],[20220722,308.29],[20220723,308.29],[20220724,308.29],[20220725,306.64],[20220726,311.04],[20220727,310.93],[20220728,313.46],[20220729,307.98],[20220730,307.98],[20220731,307.98],[20220801,306.18],[20220802,302.91],[20220803,305.1],[20220804,309.64],[20220805,310.34],[20220806,310.34],[20220807,310.34],[20220808,310.37],[20220809,309.22],[20220810,308.13],[20220811,309.76],[20220812,313.87],[20220813,313.87],[20220814,313.87],[20220815,314.57],[20220816,317.08],[20220817,316.35],[20220818,315.14],[20220819,315.04],[20220820,315.04],[20220821,315.04],[20220822,314.05],[20220823,317.71],[20220824,316.29],[20220825,322.32],[20220826,321.09],[20220827,321.09],[20220828,321.09],[20220829,320.48],[20220830,317.07],[20220831,317.49],[20220901,312.47],[20220902,311.92],[20220903,311.92],[20220904,311.92],[20220905,312.5],[20220906,310.38],[20220907,310.92],[20220908,307.53],[20220909,312.85],[20220910,312.85],[20220911,312.85],[20220912,312.72],[20220913,308.35],[20220914,310.11],[20220915,307.45],[20220916,303.14],[20220917,303.14],[20220918,303.14],[20220919,303.28],[20220920,305.47],[20220921,303.09],[20220922,301.38],[20220923,298.36],[20220924,298.36],[20220925,298.36],[20220926,298.78],[20220927,299.15],[20220928,296.64],[20220929,289.2],[20220930,290.05],[20221001,290.05],[20221002,290.05],[20221003,294.2],[20221004,295.14],[20221005,300.4],[20221006,302.25],[20221007,298.7],[20221008,298.7],[20221009,298.7],[20221010,295.51],[20221011,289.33],[20221012,288.68],[20221013,285.52],[20221014,286.16],[20221015,286.16],[20221016,286.16],[20221017,287.7],[20221018,289.32],[20221019,285.86],[20221020,284.09],[20221021,288.2],[20221022,288.2],[20221023,288.2],[20221024,271.3],[20221025,271.97],[20221026,270.98],[20221027,269.56],[20221028,266.35],[20221029,266.35],[20221030,266.35],[20221031,267.11],[20221101,270.47],[20221102,274.31],[20221103,278.65],[20221104,286.52],[20221105,286.52],[20221106,286.52],[20221107,284.7],[20221108,284.75],[20221109,279.11],[20221110,276.93],[20221111,282.82],[20221112,282.82],[20221113,282.82],[20221114,284.01],[20221115,290.08],[20221116,287.89],[20221117,287.22],[20221118,286.74],[20221119,286.74],[20221120,286.74],[20221121,285.89],[20221122,283.27],[20221123,283.05],[20221124,284.32],[20221125,282.88],[20221126,282.88],[20221127,282.88],[20221128,278.49],[20221129,290.86],[20221130,297.9],[20221201,296.46],[20221202,294.76],[20221203,294.76],[20221204,294.76],[20221205,297.6],[20221206,297.2],[20221207,291.46],[20221208,296.94],[20221209,298.02],[20221210,298.02],[20221211,298.02],[20221212,291.66],[20221213,292.75],[20221214,290.04],[20221215,286.57],[20221216,286.73],[20221217,286.73],[20221218,286.73],[20221219,287.66],[20221220,286.75],[20221221,286.71],[20221222,289.18],[20221223,288.4],[20221224,288.4],[20221225,288.4],[20221226,288.4],[20221227,288.87],[20221228,289.85],[20221229,290.31],[20221230,288.87],[20221231,288.87],[20230101,288.87],[20230102,288.74],[20230103,292.56],[20230104,296.96],[20230105,300.79],[20230106,306.07],[20230107,306.07],[20230108,306.07],[20230109,306.29],[20230110,306.35],[20230111,308.17],[20230112,308.56],[20230113,310.17],[20230114,310.17],[20230115,310.17],[20230116,308.84],[20230117,307.53],[20230118,308.68],[20230119,308.37],[20230120,312.11],[20230121,312.11],[20230122,312.11],[20230123,312.43],[20230124,312.47],[20230125,312.05],[20230126,315.46],[20230127,315.83],[20230128,315.83],[20230129,315.83],[20230130,308.63],[20230131,309.36],[20230201,310.15],[20230202,307.7],[20230203,304.04],[20230204,304.04],[20230205,304.04],[20230206,302.1],[20230207,305.03],[20230208,304.2],[20230209,306.81],[20230210,304.01],[20230211,304.01],[20230212,304.01],[20230213,304.95],[20230214,303.56],[20230215,302.4],[20230216,303.75],[20230217,302.35],[20230218,302.35],[20230219,302.35],[20230220,303.05],[20230221,299.19],[20230222,295.8],[20230223,297.84],[20230224,292.43],[20230225,292.43],[20230226,292.43],[20230227,292.17],[20230228,288.55],[20230301,294.34],[20230302,294.93],[20230303,297.44],[20230304,297.44],[20230305,297.44],[20230306,296.68],[20230307,295.11],[20230308,295.43],[20230309,290.51],[20230310,284.33],[20230311,284.33],[20230312,284.33],[20230313,282.5],[20230314,279.39],[20230315,282.55],[20230316,282.16],[20230317,282.82],[20230318,282.82],[20230319,282.82],[20230320,277.89],[20230321,279.53],[20230322,281.13],[20230323,282.45],[20230324,284.35],[20230325,284.35],[20230326,284.35],[20230327,281.02],[20230328,283.05],[20230329,286.84],[20230330,287.15],[20230331,290.02],[20230401,290.02],[20230402,290.02],[20230403,288.9],[20230404,286.24],[20230405,285.38],[20230406,285.54],[20230407,285.54],[20230408,285.54],[20230409,285.54],[20230410,285.43],[20230411,289.56],[20230412,286.7],[20230413,284.96],[20230414,284.84],[20230415,284.84],[20230416,284.84],[20230417,288.4],[20230418,287.53],[20230419,283.96],[20230420,283.25],[20230421,280.21],[20230422,280.21],[20230423,280.21],[20230424,277.31],[20230425,272.65],[20230426,273.78],[20230427,275.39],[20230428,278.39],[20230429,278.39],[20230430,278.39],[20230501,278.26],[20230502,276.8],[20230503,273.33],[20230504,275.19],[20230505,279.67],[20230506,279.67],[20230507,279.67],[20230508,279.87],[20230509,279.09],[20230510,280.4],[20230511,281.04],[20230512,281.39],[20230513,281.39],[20230514,281.39],[20230515,285.76],[20230516,285.98],[20230517,285.74],[20230518,285.75],[20230519,284.49],[20230520,284.49],[20230521,284.49],[20230522,286.19],[20230523,284.83],[20230524,281.71],[20230525,281.28],[20230526,282.41],[20230527,282.41],[20230528,282.41],[20230529,282.47],[20230530,280.95],[20230531,278.67],[20230601,280.91],[20230602,287.82],[20230603,287.82],[20230604,287.82],[20230605,289.58],[20230606,291.28],[20230607,291.9],[20230608,291.85],[20230609,293.14],[20230610,293.14],[20230611,293.14],[20230612,294.01],[20230613,295.79],[20230614,295.73],[20230615,299.88],[20230616,297.76],[20230617,297.76],[20230618,297.76],[20230619,297.94],[20230620,293.9],[20230621,291.84],[20230622,291.17],[20230623,289.87],[20230624,289.87],[20230625,289.87],[20230626,287.37],[20230627,289.37],[20230628,288.88],[20230629,287.65],[20230630,290.04],[20230701,290.04],[20230702,290.04],[20230703,294.02],[20230704,294.64],[20230705,292.19],[20230706,286.34],[20230707,286.72],[20230708,286.72],[20230709,286.72],[20230710,286.05],[20230711,287.11],[20230712,290.33],[20230713,291.32],[20230714,290.16],[20230715,290.16],[20230716,290.16],[20230717,290.17],[20230718,286.7],[20230719,286.97],[20230720,286.77],[20230721,289.55],[20230722,289.55],[20230723,289.55],[20230724,289.91],[20230725,295.44],[20230726,295.48],[20230727,294.97],[20230728,300.34],[20230729,300.34],[20230730,300.34],[20230731,304.04],[20230801,302.71],[20230802,295.99],[20230803,296.54],[20230804,297.56],[20230805,297.56],[20230806,297.56],[20230807,295.57],[20230808,292.66],[20230809,292.42],[20230810,292.55],[20230811,288.67],[20230812,288.67],[20230813,288.67],[20230814,286.94],[20230815,286.01],[20230816,283.22],[20230817,283.14],[20230818,280.78],[20230819,280.78],[20230820,280.78],[20230821,277.71],[20230822,280.8],[20230823,286.11],[20230824,287.12],[20230825,284.79],[20230826,284.79],[20230827,284.79],[20230828,285.51],[20230829,291.67],[20230830,288.65],[20230831,286.91],[20230901,288.32],[20230902,288.32],[20230903,288.32],[20230904,294.65],[20230905,293.07],[20230906,291.3],[20230907,289.19],[20230908,289.34],[20230909,289.34],[20230910,289.34],[20230911,290.49],[20230912,290.64],[20230913,290.36],[20230914,292.34],[20230915,294.07],[20230916,294.07],[20230917,294.07],[20230918,291.65],[20230919,290.48],[20230920,288],[20230921,283.96],[20230922,287.76],[20230923,287.76],[20230924,287.76],[20230925,285.58],[20230926,282.87],[20230927,284.81],[20230928,283.32],[20230929,286.26],[20230930,286.26],[20231001,286.26],[20231002,286.39],[20231003,282.62],[20231004,279.64],[20231005,279.2],[20231006,281.28],[20231007,281.28],[20231008,281.28],[20231009,281.96],[20231010,285.4],[20231011,287.37],[20231012,288.26],[20231013,287.19],[20231014,287.19],[20231015,287.19],[20231016,285.91],[20231017,286.11],[20231018,283.44],[20231019,279.35],[20231020,276.24],[20231021,276.24],[20231022,276.24],[20231023,275.83],[20231024,275.5],[20231025,275.75],[20231026,275.79],[20231027,279.08],[20231028,279.08],[20231029,279.08],[20231030,277.86],[20231031,275.3],[20231101,276.15],[20231102,277.55],[20231103,283.77],[20231104,283.77],[20231105,283.77],[20231106,286.63],[20231107,286.13],[20231108,285.35],[20231109,284.12],[20231110,283.19],[20231111,283.19],[20231112,283.19],[20231113,284.7],[20231114,285.33],[20231115,288.52],[20231116,287.26],[20231117,284.01],[20231118,284.01],[20231119,284.01],[20231120,286.06],[20231121,284.83],[20231122,286.06],[20231123,287.61],[20231124,284.54],[20231125,284.54],[20231126,284.54],[20231127,283.35],[20231128,283.19],[20231129,280.23],[20231130,282.04],[20231201,282.92],[20231202,282.92],[20231203,282.92],[20231204,281.66],[20231205,280.32],[20231206,282.27],[20231207,281.57],[20231208,281.99],[20231209,281.99],[20231210,281.99],[20231211,281.84],[20231212,281.01],[20231213,281.24],[20231214,282.35],[20231215,284.3],[20231216,284.3],[20231217,284.3],[20231218,284.29],[20231219,284.26],[20231220,282.28],[20231221,283.31],[20231222,279.5],[20231223,279.5],[20231224,279.5],[20231225,279.5],[20231226,279.77],[20231227,281.97],[20231228,284.47],[20231229,285.45],[20231230,285.45],[20231231,285.45],[20240101,285.45],[20240102,284.73],[20240103,284.46],[20240104,283.52],[20240105,283.58],[20240106,283.58],[20240107,283.58],[20240108,280.64],[20240109,278.55],[20240110,277.81],[20240111,279.77],[20240112,281.83],[20240113,281.83],[20240114,281.83],[20240115,281.18],[20240116,278.57],[20240117,272.56],[20240118,274.53],[20240119,275.22],[20240120,275.22],[20240121,275.22],[20240122,272.27],[20240123,275.12],[20240124,279.11],[20240125,281.61],[20240126,280.73],[20240127,280.73],[20240128,280.73],[20240129,282.61],[20240130,278.54],[20240131,277.8],[20240201,279.83],[20240202,277.87],[20240203,277.87],[20240204,277.87],[20240205,280.16],[20240206,287.57],[20240207,286.19],[20240208,284.07],[20240209,283.69],[20240210,283.69],[20240211,283.69],[20240212,283.83],[20240213,282.65],[20240214,286.86],[20240215,287.55],[20240216,290.08],[20240217,290.08],[20240218,290.08],[20240219,288.81],[20240220,288.44],[20240221,290],[20240222,292.58],[20240223,292.18],[20240224,292.18],[20240225,292.18],[20240226,290.9],[20240227,292.35],[20240228,289.49],[20240229,289.3],[20240301,292.72],[20240302,292.72],[20240303,292.72],[20240304,291.97],[20240305,288.15],[20240306,290.56],[20240307,289.9],[20240308,288.76],[20240309,288.76],[20240310,288.76],[20240311,289.65],[20240312,294.58],[20240313,292.86],[20240314,292.04],[20240315,290.08],[20240316,290.08],[20240317,290.08],[20240318,291.2],[20240319,289.89],[20240320,292.17],[20240321,292.98],[20240322,292.24],[20240323,292.24],[20240324,292.24],[20240325,291.59],[20240326,292.29],[20240327,292.77],[20240328,295.15],[20240329,295.17],[20240330,295.17],[20240331,295.17],[20240401,295.33],[20240402,299.08],[20240403,296.79],[20240404,295.93],[20240405,295.47],[20240406,295.47],[20240407,295.47],[20240408,296.5],[20240409,297.46],[20240410,298.77],[20240411,300.97],[20240412,298.45],[20240413,298.45],[20240414,298.45],[20240415,294.84],[20240416,290.25],[20240417,290.15],[20240418,290.21],[20240419,289.15],[20240420,289.15],[20240421,289.15],[20240422,293.24],[20240423,295.27],[20240424,298.6],[20240425,297.53],[20240426,302.15],[20240427,302.15],[20240428,302.15],[20240429,303.92],[20240430,301.78],[20240501,301.84],[20240502,306.47],[20240503,308.98],[20240504,308.98],[20240505,308.98],[20240506,309.18],[20240507,308.76],[20240508,307.89],[20240509,309.11],[20240510,309.83],[20240511,309.83],[20240512,309.83],[20240513,311.46],[20240514,312.49],[20240515,312.8],[20240516,313.84],[20240517,316.06],[20240518,316.06],[20240519,316.06],[20240520,315.99],[20240521,312.14],[20240522,311.94],[20240523,310.14],[20240524,309.32],[20240525,309.32],[20240526,309.32],[20240527,309.47],[20240528,308.7],[20240529,304.86],[20240530,303.98],[20240531,299.8],[20240601,299.8],[20240602,299.8],[20240603,305.84],[20240604,299.81],[20240605,303.71],[20240606,305.97],[20240607,304.74],[20240608,304.74],[20240609,304.74],[20240610,306.36],[20240611,306.83],[20240612,305.11],[20240613,306.72],[20240614,309.47],[20240615,309.47],[20240616,309.47],[20240617,309.7],[20240618,310.15],[20240619,311.95],[20240620,313.08],[20240621,311.34],[20240622,311.34],[20240623,311.34],[20240624,310.33],[20240625,311.55],[20240626,312.87],[20240627,311.09],[20240628,310.96],[20240629,310.96],[20240630,310.96],[20240701,310.62],[20240702,309.85],[20240703,313.13],[20240704,313.75],[20240705,312.24],[20240706,312.24],[20240707,312.24],[20240708,311.44],[20240709,313.78],[20240710,313.94],[20240711,315.27],[20240712,317.48],[20240713,317.48],[20240714,317.48],[20240715,314.98],[20240716,313.69],[20240717,310.58],[20240718,308.33],[20240719,305.74],[20240720,305.74],[20240721,305.74],[20240722,307.45],[20240723,306.41],[20240724,303.56],[20240725,300.35],[20240726,302.53],[20240727,302.53],[20240728,302.53],[20240729,304.35],[20240730,301.89],[20240731,305.88],[20240801,305.2],[20240802,297.57],[20240803,297.57],[20240804,297.57],[20240805,288.05],[20240806,292.1],[20240807,296.38],[20240808,298.29],[20240809,302.5],[20240810,302.5],[20240811,302.5],[20240812,303.81],[20240813,304.65],[20240814,302.24],[20240815,302.96],[20240816,308.01],[20240817,308.01],[20240818,308.01],[20240819,309.77],[20240820,306.88],[20240821,305.99],[20240822,304.81],[20240823,306.23],[20240824,306.23],[20240825,306.23],[20240826,305.59],[20240827,304.87],[20240828,303.79],[20240829,304.42],[20240830,306.16],[20240831,306.16],[20240901,306.16],[20240902,304.94],[20240903,303.36],[20240904,301.58],[20240905,300.61],[20240906,298.76],[20240907,298.76],[20240908,298.76],[20240909,299.11],[20240910,299.21],[20240911,299.9],[20240912,303.82],[20240913,303.86],[20240914,303.86],[20240915,303.86],[20240916,303.54],[20240917,304.11],[20240918,304.19],[20240919,308.51],[20240920,308.94],[20240921,308.94],[20240922,308.94],[20240923,310.82],[20240924,318.07],[20240925,317.25],[20240926,327.57],[20240927,331.47],[20240928,331.47],[20240929,331.47],[20240930,331.36],[20241001,333.3],[20241002,340.41],[20241003,339.75],[20241004,344.67],[20241005,344.67],[20241006,344.67],[20241007,347.94],[20241008,335.52],[20241009,333.02],[20241010,336.98],[20241011,337.41],[20241012,337.41],[20241013,337.41],[20241014,337.56],[20241015,330.53],[20241016,330.39],[20241017,329.01],[20241018,334.71],[20241019,334.71],[20241020,334.71],[20241021,332.42],[20241022,332.04],[20241023,334.64],[20241024,331.44],[20241025,332.17],[20241026,332.17],[20241027,332.17],[20241028,333.91],[20241029,335.07],[20241030,329.47],[20241031,325.51],[20241101,326.2],[20241102,326.2],[20241103,326.2],[20241104,326.5],[20241105,330.6],[20241106,334.87],[20241107,335.18],[20241108,331.04],[20241109,331.04],[20241110,331.04],[20241111,332.96],[20241112,328.75],[20241113,326.12],[20241114,326],[20241115,325.13],[20241116,325.13],[20241117,325.13],[20241118,326.36],[20241119,326.4],[20241120,326.99],[20241121,325.96],[20241122,329.36],[20241123,329.36],[20241124,329.36],[20241125,328.11],[20241126,327.49],[20241127,327.85],[20241128,323.99],[20241129,323.13],[20241130,323.13],[20241201,323.13],[20241202,326.34],[20241203,328.11],[20241204,329.35],[20241205,329.46],[20241206,329],[20241207,329],[20241208,329],[20241209,333.69],[20241210,333.16],[20241211,333.71],[20241212,335.16],[20241213,332.3],[20241214,332.3],[20241215,332.3],[20241216,330.52],[20241217,328.27],[20241218,326.28],[20241219,327.5],[20241220,326.35],[20241221,326.35],[20241222,326.35],[20241223,327.89],[20241224,328.66],[20241225,328.66],[20241226,328.61],[20241227,326.48],[20241228,326.48],[20241229,326.48],[20241230,324.85],[20241231,325.01],[20250101,325.01],[20250102,327.23],[20250103,328.22],[20250104,328.22],[20250105,328.22],[20250106,324.53],[20250107,323.51],[20250108,323.84],[20250109,322.98],[20250110,318.88],[20250111,318.88],[20250112,318.88],[20250113,318.07],[20250114,320.63],[20250115,322.44],[20250116,325.4],[20250117,325.43],[20250118,325.43],[20250119,325.43],[20250120,327.28],[20250121,326.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.071,84€ |
| 2022 | 965,01€ |
| 2023 | 725,40€ |
| 2024 | 687,18€ |
| 2025 | 717,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | -4,96% |
| 6 M | 2,86% |
| lfd. Jahr | 1,47% |
| 1 Jahr | 10,16% |
| 3 Jahre | -19,11% |
| 5 Jahre | -23,68% |
| 10 Jahre | 40,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 206,61% |
Der Fonds zielt auf langfristiges Kapitalwachstum und der Vereinnahmung von Dividenden ab. Dazu werden Aktien und aktienähnliche Instrumente aus den BRIC-Staaten Brasilien, Russland, Indien und China (inkl. Hongkong SAR) gekauft. Der Investmentprozess ist eine Kombination aus Top-Down Länderallokation und Bottom-Up Stock Selektion. Die fundamentale Bewertung der Unternehmen ist hierbei das entscheidende Auswahlkriterium. Der Fonds besitzt keinerlei Vorgaben hinsichtlich der Marktkapitalisierung der Einzelaktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 7,21% |
| Itau Unibanco Holding SA | 5,44% |
| ALIBABA GROUP HOLDING LTD | 5,29% |
| Petroleo Brasileiro SA | 4,52% |
| Reliance Industries Ltd | 4,47% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 7.1844 | 7.861500 |
| 01.2021 - 01.2022 | -9.9674 | -9.445700 |
| 01.2022 - 01.2023 | -24.8296 | -17.073800 |
| 01.2023 - 01.2024 | -5.2687 | -10.750900 |
| 01.2024 - 01.2025 | 4.3809 | 19.420400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,32% | 14,98% | 19,50% | 18,59% |
| Sharpe Ratio | 0,11 | -0,60 | -0,32 | 0,19 |
| Tracking Error | 4,40% | 7,37% | 7,97% | 6,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,83 | 1,01 | 1,04 |
| Treynor Ratio | 1,26 | -10,92 | -6,13 | 3,46 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| TENCENT HOLDINGS LTD | 7,21% |
| Itau Unibanco Holding SA | 5,44% |
| ALIBABA GROUP HOLDING LTD | 5,29% |
| Petroleo Brasileiro SA | 4,52% |
| Reliance Industries Ltd | 4,47% |
| Vale SA | 3,66% |
| BANCO BRADESCO SA | 3,58% |
| NU Holdings Ltd/Cayman Islands | 3,55% |
| Infosys Ltd | 3,53% |
| ICICI Bank Ltd | 3,38% |
Länderverteilung (20. 01. 2025)
| China | 33,40% |
| Indien | 30,83% |
| Brasilien | 30,28% |
| Kasse | 3,69% |
| Argentinien | 1,80% |
Branchenverteilung (20. 01. 2025)
| Finanzen | 27,26% |
| Konsumgüter zyklisch | 18,17% |
| Telekommunikationsdienstleister | 13,29% |
| Energie | 9,51% |
| Industrie / Investitionsgüter | 8,96% |
| Informationstechnologie | 7,52% |
| Kasse | 3,69% |
| Grundstoffe | 3,66% |
| Versorger | 3,28% |
| Gesundheit / Healthcare | 2,45% |
Assetverteilung (20. 01. 2025)
| Aktien | 96,31% |
| Geldmarkt/Kasse | 3,69% |
Währungsverteilung (20. 01. 2025)
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, 16932KB
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, 98KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9051KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | BRIC |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap BRIC |
| Fondsmanager: | Frau Stephanie Wu Herr Michael Wang |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 101,20 Mio. USD |