Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPBB
ISIN: LU0198729559
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 04. 2024)
24,62 €
0,69 € / 2,81%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0198729559","name":"CT (Lux) Global Emerging Market Equities AEH EUR","currency":"EUR"},"ts":[[20190424,29.49],[20190425,29.33],[20190426,29.39],[20190429,29.55],[20190430,29.45],[20190502,29.48],[20190503,29.66],[20190506,28.99],[20190507,28.75],[20190508,28.7],[20190510,28.38],[20190513,27.57],[20190514,27.76],[20190515,27.83],[20190516,27.73],[20190517,27.34],[20190520,27.25],[20190521,27.48],[20190522,27.42],[20190523,27.12],[20190524,27.22],[20190527,27.33],[20190528,27.37],[20190529,27.35],[20190531,27.49],[20190603,27.75],[20190604,27.97],[20190605,27.75],[20190606,27.75],[20190607,28.17],[20190611,28.73],[20190612,28.47],[20190613,28.42],[20190614,28.11],[20190617,28.08],[20190618,28.55],[20190619,28.9],[20190620,29.33],[20190621,29.24],[20190624,29.22],[20190625,28.92],[20190626,29.09],[20190627,29.37],[20190628,29.41],[20190701,29.72],[20190702,29.82],[20190703,29.82],[20190704,29.84],[20190705,29.79],[20190708,29.38],[20190709,29.4],[20190710,29.6],[20190711,29.76],[20190712,29.69],[20190715,29.93],[20190716,29.98],[20190717,29.83],[20190718,29.84],[20190719,29.89],[20190722,29.88],[20190723,29.93],[20190724,29.94],[20190725,29.82],[20190726,29.7],[20190729,29.66],[20190730,29.55],[20190731,29.33],[20190801,29.02],[20190802,28.56],[20190805,27.29],[20190806,27.68],[20190807,27.77],[20190808,28.36],[20190809,27.96],[20190812,27.53],[20190813,27.98],[20190814,27.21],[20190816,27.84],[20190819,28.03],[20190820,28],[20190821,28.13],[20190822,27.83],[20190823,27.3],[20190826,27.31],[20190827,27.39],[20190828,27.4],[20190829,27.72],[20190830,28.05],[20190902,27.88],[20190903,27.73],[20190904,28.26],[20190905,28.6],[20190906,28.72],[20190909,28.68],[20190910,28.52],[20190911,28.83],[20190912,28.92],[20190913,29.06],[20190916,28.88],[20190917,28.79],[20190918,28.78],[20190919,28.71],[20190920,28.84],[20190923,28.7],[20190924,28.48],[20190925,28.42],[20190926,28.66],[20190927,28.35],[20190930,28.39],[20191001,28.01],[20191002,27.61],[20191003,28.12],[20191004,28.43],[20191007,28.16],[20191008,27.8],[20191009,28.07],[20191010,28.16],[20191011,28.62],[20191014,28.74],[20191015,28.87],[20191016,29],[20191017,29.11],[20191018,28.96],[20191021,29.1],[20191022,29.24],[20191023,29.16],[20191024,29.41],[20191025,29.38],[20191028,29.65],[20191029,29.64],[20191030,29.6],[20191031,29.67],[20191104,30.25],[20191105,30.3],[20191106,30.19],[20191107,30.28],[20191108,30.03],[20191111,29.75],[20191112,29.73],[20191113,29.48],[20191114,29.49],[20191115,29.72],[20191118,29.74],[20191119,29.89],[20191120,29.77],[20191121,29.74],[20191122,29.9],[20191125,30.06],[20191126,29.91],[20191127,30.15],[20191128,30.09],[20191129,29.83],[20191202,29.83],[20191203,29.7],[20191204,29.65],[20191205,29.84],[20191206,30.09],[20191209,30.02],[20191210,29.98],[20191211,30.28],[20191212,30.75],[20191213,31.2],[20191216,31.24],[20191217,31.58],[20191218,31.85],[20191219,31.79],[20191220,31.82],[20191223,31.93],[20191227,32.19],[20191230,32.13],[20191231,32.04],[20200102,32.55],[20200103,32.29],[20200106,31.95],[20200107,32.09],[20200108,32.1],[20200109,32.67],[20200110,32.78],[20200113,33.14],[20200114,33.11],[20200115,32.96],[20200116,33.15],[20200117,33.43],[20200120,33.38],[20200121,32.78],[20200122,33.06],[20200123,32.77],[20200124,32.62],[20200127,31.76],[20200128,32.19],[20200129,32.1],[20200130,31.72],[20200131,30.99],[20200203,31.5],[20200204,32.28],[20200205,32.55],[20200206,32.67],[20200207,32.28],[20200210,32.1],[20200211,32.55],[20200212,32.92],[20200213,32.89],[20200214,32.84],[20200217,32.92],[20200218,32.53],[20200219,32.77],[20200220,32.41],[20200221,32.08],[20200224,30.76],[20200225,30.45],[20200226,30.68],[20200227,29.69],[20200228,29.51],[20200302,30.24],[20200303,29.8],[20200304,30.76],[20200305,29.92],[20200306,29.32],[20200309,26.97],[20200310,28.44],[20200311,27.03],[20200312,24.33],[20200313,26.45],[20200316,23],[20200317,23.77],[20200318,22.12],[20200319,21.78],[20200320,21.78],[20200323,21.23],[20200324,23.21],[20200325,23.68],[20200326,25.12],[20200327,23.66],[20200330,24.07],[20200331,23.61],[20200401,22.89],[20200402,23.55],[20200403,23.13],[20200406,24.4],[20200407,24.37],[20200408,24.96],[20200409,24.95],[20200414,25.57],[20200415,25.05],[20200416,25.18],[20200417,25.75],[20200420,25.51],[20200421,24.85],[20200422,25.78],[20200423,25.64],[20200424,25.39],[20200427,25.64],[20200428,25.86],[20200429,26.62],[20200430,26.37],[20200504,25.47],[20200505,25.7],[20200506,25.78],[20200507,26.03],[20200508,26.45],[20200511,26.53],[20200512,26.05],[20200513,26.06],[20200514,26.24],[20200515,26.02],[20200518,26.8],[20200519,26.68],[20200520,27.27],[20200522,26.43],[20200525,26.71],[20200526,27],[20200527,27.09],[20200528,27.06],[20200529,27.3],[20200602,28.4],[20200603,29.29],[20200604,29.13],[20200605,29.82],[20200608,29.87],[20200609,29.63],[20200610,29.7],[20200611,28.52],[20200612,29.26],[20200615,29.23],[20200616,29.56],[20200617,29.55],[20200618,29.64],[20200619,29.61],[20200622,30.03],[20200624,30.15],[20200625,30.29],[20200626,29.73],[20200629,30.1],[20200630,30.3],[20200701,30.24],[20200702,30.83],[20200703,31],[20200706,31.72],[20200707,31.6],[20200708,32.24],[20200709,32.65],[20200710,32.61],[20200713,32.08],[20200714,32.14],[20200715,32.3],[20200716,31.64],[20200717,32.02],[20200720,32.6],[20200721,33.23],[20200722,32.94],[20200723,32.79],[20200724,32.64],[20200727,33.18],[20200728,33.29],[20200729,33.71],[20200730,33.6],[20200731,33.51],[20200803,33.57],[20200804,33.99],[20200805,34.45],[20200806,34.48],[20200807,33.88],[20200810,33.5],[20200811,33.47],[20200812,33.78],[20200813,33.83],[20200814,33.73],[20200817,33.98],[20200818,34.3],[20200819,34.19],[20200820,33.72],[20200821,34.11],[20200824,34.75],[20200825,35.13],[20200826,35.4],[20200827,35.37],[20200828,35.6],[20200831,34.94],[20200901,35.65],[20200902,35.67],[20200903,34.64],[20200904,34.52],[20200907,34.61],[20200908,33.8],[20200909,34.57],[20200910,34.03],[20200911,34.39],[20200914,34.92],[20200915,35.39],[20200916,35.3],[20200917,34.91],[20200918,34.98],[20200921,34.45],[20200922,34.4],[20200923,33.97],[20200924,33.81],[20200925,34.21],[20200928,34.25],[20200929,34.27],[20200930,34.73],[20201001,35.16],[20201002,34.69],[20201005,35.41],[20201006,35.44],[20201007,35.78],[20201008,35.99],[20201009,36.18],[20201012,36.99],[20201013,36.82],[20201014,36.75],[20201015,36.3],[20201016,36.32],[20201019,35.97],[20201020,36.73],[20201021,36.84],[20201022,36.64],[20201023,36.6],[20201026,36.12],[20201027,36.76],[20201028,35.75],[20201029,36.37],[20201030,35.78],[20201102,36.06],[20201103,36.39],[20201104,37.48],[20201105,38.26],[20201106,38.67],[20201109,38.8],[20201110,38.11],[20201111,37.92],[20201112,38.09],[20201113,38.63],[20201116,39.19],[20201117,38.95],[20201118,39.11],[20201119,39.07],[20201120,39.43],[20201123,39.8],[20201124,40],[20201125,39.57],[20201126,39.88],[20201127,40.01],[20201130,39.19],[20201201,39.75],[20201202,39.87],[20201203,40.26],[20201204,40.64],[20201207,40.72],[20201208,40.83],[20201209,40.79],[20201210,40.81],[20201211,40.9],[20201214,40.67],[20201215,41.07],[20201216,41.29],[20201217,41.65],[20201218,41.38],[20201221,41.06],[20201222,40.86],[20201223,41.24],[20201228,40.79],[20201229,41.22],[20201230,42.07],[20201231,42.14],[20210104,42.11],[20210105,42.96],[20210106,42.56],[20210107,42.82],[20210108,43.88],[20210111,43.76],[20210112,43.99],[20210113,44.05],[20210114,44.61],[20210115,44.24],[20210118,44.41],[20210119,45.34],[20210120,46.31],[20210121,46.12],[20210122,45.84],[20210125,46.36],[20210126,45.48],[20210127,44.06],[20210128,44.53],[20210129,43.69],[20210201,45.13],[20210202,45.75],[20210203,46.02],[20210204,46.29],[20210205,46.57],[20210208,46.84],[20210209,47.13],[20210210,47.4],[20210211,47.72],[20210212,47.71],[20210215,48.04],[20210216,48.25],[20210217,47.88],[20210218,47.07],[20210219,47.5],[20210222,46.08],[20210223,45.95],[20210224,45.82],[20210225,44.67],[20210226,43.97],[20210301,45.39],[20210302,44.71],[20210303,44.49],[20210304,43.31],[20210305,43.77],[20210308,41.65],[20210309,42.22],[20210310,42.25],[20210311,43.71],[20210312,43.26],[20210315,42.91],[20210316,43.33],[20210317,43.08],[20210318,42.76],[20210319,42.86],[20210322,42.88],[20210323,42.41],[20210324,41.56],[20210325,41.57],[20210326,42.46],[20210329,41.98],[20210330,42.31],[20210331,42.38],[20210401,43.28],[20210406,43.51],[20210407,43.21],[20210408,43.6],[20210409,43.06],[20210412,42.77],[20210413,42.84],[20210414,43.22],[20210415,43.22],[20210416,43.45],[20210419,43.25],[20210420,43.2],[20210421,42.98],[20210422,43.11],[20210423,43.65],[20210426,44.02],[20210427,44.09],[20210428,44.22],[20210429,44.32],[20210430,43.62],[20210503,43.33],[20210504,43.13],[20210505,42.95],[20210506,43.2],[20210507,43.23],[20210510,42.76],[20210511,42.33],[20210512,41.29],[20210514,41.59],[20210517,41.76],[20210518,42.08],[20210519,41.95],[20210520,42.72],[20210521,42.5],[20210525,43.04],[20210526,43.44],[20210527,43.58],[20210528,43.6],[20210531,43.92],[20210601,44.41],[20210602,44.33],[20210603,44.17],[20210604,44.22],[20210607,44.17],[20210608,44.05],[20210609,43.96],[20210610,44.29],[20210611,44.32],[20210614,44.53],[20210615,44.19],[20210616,43.95],[20210617,43.98],[20210618,43.78],[20210621,44.06],[20210622,43.77],[20210624,44.52],[20210625,44.81],[20210628,44.99],[20210629,45.11],[20210630,44.84],[20210701,44.54],[20210702,44.32],[20210705,44.2],[20210706,43.77],[20210707,43.64],[20210708,42.72],[20210709,43.15],[20210712,43.42],[20210713,43.73],[20210714,43.72],[20210715,43.79],[20210716,43.56],[20210719,42.83],[20210720,42.92],[20210721,42.93],[20210722,43.31],[20210723,42.62],[20210726,41.39],[20210727,40.27],[20210728,41.09],[20210729,41.9],[20210730,41.23],[20210802,41.58],[20210803,41.72],[20210804,42.16],[20210805,42.22],[20210806,41.8],[20210809,41.97],[20210810,42.16],[20210811,41.89],[20210812,41.71],[20210813,41.54],[20210816,41.14],[20210817,40.63],[20210818,40.83],[20210819,40.34],[20210820,40.15],[20210823,40.65],[20210824,41.69],[20210825,41.92],[20210826,41.54],[20210827,41.73],[20210830,42.03],[20210831,42.6],[20210901,42.99],[20210902,42.89],[20210903,43.1],[20210906,43.33],[20210907,43.46],[20210908,42.81],[20210909,42.31],[20210910,42.26],[20210913,42.24],[20210914,42.12],[20210915,41.82],[20210916,41.53],[20210917,41.72],[20210920,40.57],[20210921,40.66],[20210922,41.21],[20210923,41.59],[20210924,41.18],[20210927,41.23],[20210928,40.29],[20210929,40.27],[20210930,40.25],[20211001,40.51],[20211004,39.96],[20211005,39.95],[20211006,39.85],[20211007,40.46],[20211008,40.49],[20211011,40.34],[20211012,40.09],[20211013,40.5],[20211014,41.08],[20211015,41.39],[20211018,41.35],[20211019,41.76],[20211020,41.74],[20211021,41.48],[20211022,41.31],[20211025,41.46],[20211026,41.45],[20211027,40.93],[20211028,40.96],[20211029,40.4],[20211102,40.32],[20211103,40.45],[20211104,40.61],[20211105,40.62],[20211108,40.72],[20211109,40.99],[20211110,40.75],[20211111,40.97],[20211112,41.01],[20211115,41.17],[20211116,41.08],[20211117,40.78],[20211118,40.58],[20211119,40.43],[20211122,39.57],[20211123,39.23],[20211124,39.2],[20211125,39.32],[20211126,38.3],[20211129,38.51],[20211130,38.11],[20211201,38.02],[20211202,38.47],[20211203,37.84],[20211206,37.5],[20211207,38.52],[20211208,38.77],[20211209,38.73],[20211210,38.36],[20211213,37.72],[20211214,37.58],[20211215,37.51],[20211216,37.17],[20211217,36.78],[20211220,36.04],[20211221,37.12],[20211222,37.35],[20211223,37.26],[20211227,37.8],[20211228,37.46],[20211229,37.2],[20211230,37.57],[20211231,37.79],[20220103,37.79],[20220104,37.3],[20220105,36.01],[20220106,36.23],[20220107,36.23],[20220110,36.29],[20220111,37.05],[20220112,37.72],[20220113,37.1],[20220114,37.16],[20220117,36.99],[20220118,36.05],[20220119,36.05],[20220120,36.39],[20220121,35.7],[20220124,35.48],[20220125,35.18],[20220126,34.91],[20220127,34.17],[20220128,34.61],[20220131,35.76],[20220201,36.09],[20220202,36.01],[20220203,34.92],[20220204,35.45],[20220207,35.33],[20220208,35.23],[20220209,36.35],[20220210,35.85],[20220211,35.17],[20220214,34.81],[20220215,35.9],[20220216,35.73],[20220217,35.02],[20220218,34.53],[20220221,33.96],[20220222,33.76],[20220223,33.19],[20220224,32.55],[20220225,33.26],[20220228,32.38],[20220301,31.47],[20220302,31.63],[20220303,30.93],[20220304,29.76],[20220307,28.15],[20220308,28.18],[20220309,29.16],[20220310,28.79],[20220311,27.94],[20220314,27.08],[20220315,27.34],[20220316,29.17],[20220317,30.08],[20220318,30.33],[20220321,29.67],[20220322,30.44],[20220323,30.19],[20220324,30.48],[20220325,29.9],[20220328,29.94],[20220329,30.55],[20220330,30.5],[20220331,29.85],[20220401,30.2],[20220404,30.79],[20220405,30.48],[20220406,29.83],[20220407,29.45],[20220408,29.39],[20220411,28.57],[20220412,28.79],[20220413,29.09],[20220414,28.67],[20220419,28.76],[20220420,28.51],[20220421,27.77],[20220422,27.28],[20220425,27.52],[20220426,26.95],[20220427,27.15],[20220428,27.6],[20220429,27.48],[20220502,27.62],[20220503,27.89],[20220504,28.17],[20220505,26.81],[20220506,26.33],[20220510,25.45],[20220511,25.12],[20220512,25.04],[20220513,26.06],[20220516,25.78],[20220517,26.77],[20220518,25.87],[20220519,26.1],[20220520,26.37],[20220523,26.47],[20220524,25.76],[20220525,25.87],[20220527,27.16],[20220530,27.26],[20220531,27.58],[20220601,27.17],[20220602,27.7],[20220603,27.25],[20220607,27.74],[20220608,28.03],[20220609,27.13],[20220610,26.56],[20220613,25.52],[20220614,25.7],[20220615,26.2],[20220616,25.32],[20220617,25.7],[20220620,25.73],[20220621,26.13],[20220622,25.71],[20220624,26.6],[20220627,26.33],[20220628,25.91],[20220629,25.86],[20220630,25.51],[20220701,25.51],[20220704,25.44],[20220705,25.58],[20220706,25.27],[20220707,25.76],[20220708,25.71],[20220711,25.01],[20220712,24.75],[20220713,24.82],[20220714,24.73],[20220715,25],[20220718,24.97],[20220719,25.67],[20220720,25.66],[20220721,25.96],[20220722,25.59],[20220725,25.54],[20220726,25.48],[20220727,25.63],[20220728,26.02],[20220729,25.52],[20220801,25.51],[20220802,25.32],[20220803,25.76],[20220804,26.06],[20220805,26.18],[20220808,25.99],[20220809,25.8],[20220810,26],[20220811,26.04],[20220812,26.45],[20220816,26.15],[20220817,26.1],[20220818,25.99],[20220819,25.55],[20220822,25.13],[20220823,25.4],[20220824,25.41],[20220825,26.02],[20220826,25.46],[20220829,25.53],[20220830,25.25],[20220831,25.46],[20220901,25.22],[20220902,25.1],[20220905,24.98],[20220906,24.67],[20220907,24.96],[20220908,24.76],[20220909,25.44],[20220912,25.61],[20220913,24.48],[20220914,24.87],[20220915,24.65],[20220916,24.28],[20220919,24.55],[20220920,24.32],[20220921,23.82],[20220922,23.55],[20220923,22.94],[20220926,22.81],[20220927,22.72],[20220928,22.93],[20220929,22.4],[20220930,22.19],[20221003,22.94],[20221004,23.52],[20221005,23.72],[20221006,23.74],[20221007,22.95],[20221010,22.75],[20221011,22.24],[20221012,22.27],[20221013,22.35],[20221014,21.77],[20221017,22.45],[20221018,22.51],[20221019,22.08],[20221020,21.94],[20221021,22.33],[20221024,21.57],[20221025,21.71],[20221026,21.72],[20221027,21.86],[20221028,21.9],[20221031,21.81],[20221102,22.01],[20221103,22.09],[20221104,22.95],[20221107,23.11],[20221108,23.06],[20221109,22.58],[20221110,23.33],[20221111,23.81],[20221114,23.77],[20221115,24.52],[20221116,24],[20221117,23.86],[20221118,23.96],[20221121,23.6],[20221122,23.59],[20221123,23.52],[20221124,23.78],[20221125,23.55],[20221128,23.4],[20221129,23.91],[20221130,24.9],[20221201,24.63],[20221202,24.61],[20221205,24.46],[20221206,24.22],[20221207,24.06],[20221208,24.43],[20221209,24.42],[20221212,24.4],[20221213,24.29],[20221214,24.48],[20221215,23.77],[20221216,23.92],[20221219,24.08],[20221220,23.96],[20221221,24.03],[20221222,24.04],[20221223,24.11],[20221227,24.06],[20221228,23.84],[20221229,24.26],[20221230,23.95],[20230102,23.87],[20230103,23.9],[20230104,24.39],[20230105,24.55],[20230106,24.97],[20230109,25.12],[20230110,25.15],[20230111,25.42],[20230112,25.47],[20230113,25.74],[20230116,25.72],[20230117,25.67],[20230118,25.52],[20230119,25.68],[20230120,26.11],[20230123,26.27],[20230124,26.39],[20230125,26.27],[20230126,26.61],[20230127,26.58],[20230130,26.03],[20230131,26],[20230201,26.26],[20230202,26.4],[20230203,25.97],[20230206,25.34],[20230207,25.61],[20230208,25.5],[20230209,25.46],[20230210,25.3],[20230213,25.55],[20230214,25.36],[20230215,25.11],[20230216,24.98],[20230217,24.89],[20230220,25.03],[20230221,24.35],[20230222,24.21],[20230223,24.4],[20230224,23.96],[20230227,23.92],[20230228,23.84],[20230301,24.3],[20230302,24.4],[20230303,24.65],[20230306,24.53],[20230307,24.09],[20230308,24.19],[20230309,23.61],[20230310,23.38],[20230313,23.33],[20230314,23.5],[20230315,23.15],[20230316,23.39],[20230317,23.15],[20230320,23.24],[20230321,23.42],[20230322,23.25],[20230323,23.82],[20230324,23.74],[20230327,23.59],[20230328,23.8],[20230329,24.07],[20230330,24.28],[20230331,24.56],[20230403,24.31],[20230404,24.25],[20230405,24.17],[20230406,24.13],[20230411,24.41],[20230412,24.24],[20230413,24.58],[20230414,24.49],[20230417,24.48],[20230418,24.4],[20230419,24.17],[20230420,24.19],[20230421,23.95],[20230424,23.85],[20230425,23.35],[20230426,23.62],[20230427,23.97],[20230428,24.09],[20230502,23.78],[20230503,23.7],[20230504,23.71],[20230505,24.03],[20230508,23.95],[20230510,23.75],[20230511,23.6],[20230512,23.58],[20230515,23.86],[20230516,23.85],[20230517,23.97],[20230519,23.97],[20230522,24.15],[20230523,23.85],[20230524,23.83],[20230525,23.88],[20230526,24.38],[20230530,24],[20230531,23.59],[20230601,23.81],[20230602,24.49],[20230605,24.35],[20230606,24.44],[20230607,24.58],[20230608,24.55],[20230609,24.8],[20230612,24.93],[20230613,25.24],[20230614,25.34],[20230615,25.79],[20230616,25.72],[20230619,25.57],[20230620,25.37],[20230621,25.14],[20230622,25.11],[20230626,24.72],[20230627,24.95],[20230628,24.85],[20230629,24.8],[20230630,25.03],[20230703,25.32],[20230704,25.34],[20230705,25.11],[20230706,24.75],[20230707,24.71],[20230710,24.65],[20230711,25],[20230712,25.31],[20230713,25.71],[20230714,25.76],[20230717,25.79],[20230718,25.65],[20230719,25.57],[20230720,25.4],[20230721,25.37],[20230724,25.34],[20230725,25.72],[20230726,25.78],[20230727,25.64],[20230728,26.05],[20230731,26.06],[20230801,25.92],[20230802,25.36],[20230803,25.28],[20230804,25.4],[20230807,25.37],[20230808,24.96],[20230809,25.09],[20230810,25.12],[20230811,24.78],[20230814,24.53],[20230816,24.2],[20230817,24.1],[20230818,23.89],[20230821,23.85],[20230822,24.06],[20230823,24.27],[20230824,24.21],[20230825,24.18],[20230828,24.41],[20230829,24.84],[20230830,24.68],[20230831,24.48],[20230901,24.62],[20230904,24.73],[20230905,24.55],[20230906,24.3],[20230907,24.12],[20230908,24.14],[20230911,24.27],[20230912,24.28],[20230913,24.28],[20230914,24.43],[20230915,24.19],[20230918,24.15],[20230919,24.08],[20230920,23.9],[20230921,23.31],[20230922,23.7],[20230925,23.57],[20230926,23.32],[20230927,23.35],[20230928,23.34],[20230929,23.57],[20231002,23.5],[20231003,23.03],[20231004,23.03],[20231005,23.01],[20231006,23.22],[20231009,23.37],[20231010,23.51],[20231011,23.74],[20231012,23.79],[20231013,23.5],[20231016,23.42],[20231017,23.46],[20231018,23.13],[20231019,23.02],[20231020,22.85],[20231023,22.78],[20231024,22.88],[20231025,22.76],[20231026,22.55],[20231027,22.73],[20231030,22.8],[20231031,22.53],[20231102,23.19],[20231103,23.47],[20231106,23.87],[20231107,23.74],[20231108,23.69],[20231109,23.64],[20231110,23.81],[20231113,23.72],[20231114,24.24],[20231115,24.42],[20231116,24.37],[20231117,24.33],[20231120,24.56],[20231121,24.45],[20231122,24.49],[20231123,24.6],[20231124,24.42],[20231127,24.37],[20231128,24.58],[20231129,24.53],[20231130,24.57],[20231201,24.49],[20231204,24.41],[20231205,24.14],[20231206,24.22],[20231207,24.18],[20231208,24.3],[20231211,24.33],[20231212,24.4],[20231213,24.64],[20231214,24.96],[20231215,25.03],[20231218,24.94],[20231219,25.06],[20231220,24.75],[20231221,25.04],[20231222,24.79],[20231227,25.1],[20231228,25.28],[20231229,25.28],[20240102,24.95],[20240103,24.72],[20240104,24.76],[20240105,24.84],[20240108,24.97],[20240109,24.71],[20240110,24.68],[20240111,24.82],[20240112,24.85],[20240115,24.8],[20240116,24.4],[20240117,23.97],[20240118,24.24],[20240119,24.5],[20240122,24.33],[20240123,24.38],[20240124,24.57],[20240125,24.62],[20240126,24.53],[20240129,24.51],[20240130,24.34],[20240131,24.19],[20240201,24.38],[20240202,24.48],[20240205,24.38],[20240206,24.76],[20240207,24.95],[20240208,24.92],[20240209,24.92],[20240212,24.87],[20240213,24.78],[20240214,24.92],[20240215,25.05],[20240216,25.11],[20240219,25.09],[20240220,25.15],[20240221,25.16],[20240222,25.36],[20240223,25.32],[20240226,25.26],[20240227,25.18],[20240228,24.97],[20240229,25.08],[20240301,25.35],[20240304,25.44],[20240305,25.26],[20240306,25.42],[20240307,25.61],[20240308,25.54],[20240311,25.55],[20240312,25.76],[20240313,25.72],[20240314,25.7],[20240315,25.34],[20240318,25.46],[20240319,25.26],[20240320,25.42],[20240321,25.73],[20240322,25.51],[20240325,25.46],[20240326,25.69],[20240327,25.62],[20240328,25.68],[20240402,25.93],[20240403,25.82],[20240404,25.8],[20240405,25.91],[20240408,25.93],[20240409,26.04],[20240410,25.97],[20240411,25.97],[20240412,25.45],[20240415,25.04],[20240416,24.71],[20240417,24.75],[20240418,24.9],[20240419,24.45],[20240422,24.62]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20190424,5764.28],[20190425,5761.74],[20190426,5763.32],[20190427,5763.32],[20190428,5763.32],[20190429,5778.93],[20190430,5741.56],[20190501,5741.69],[20190502,5746.89],[20190503,5782.48],[20190504,5782.48],[20190505,5782.48],[20190506,5716.07],[20190507,5657.97],[20190508,5619.31],[20190509,5566.57],[20190510,5529.91],[20190511,5529.91],[20190512,5529.91],[20190513,5446.99],[20190514,5434.32],[20190515,5457.17],[20190516,5445.97],[20190517,5393.61],[20190518,5393.61],[20190519,5393.61],[20190520,5378.01],[20190521,5400.99],[20190522,5407.35],[20190523,5361.54],[20190524,5352.84],[20190525,5352.84],[20190526,5352.84],[20190527,5358.32],[20190528,5364.83],[20190529,5370.92],[20190530,5393.64],[20190531,5422.43],[20190601,5422.43],[20190602,5422.43],[20190603,5450.27],[20190604,5423.33],[20190605,5420.52],[20190606,5407.56],[20190607,5418.74],[20190608,5418.74],[20190609,5418.74],[20190610,5447.46],[20190611,5523.26],[20190612,5499.73],[20190613,5501],[20190614,5480.4],[20190615,5480.4],[20190616,5480.4],[20190617,5472.52],[20190618,5550.37],[20190619,5609.53],[20190620,5643],[20190621,5634.19],[20190622,5634.19],[20190623,5634.19],[20190624,5626.24],[20190625,5597.04],[20190626,5608.28],[20190627,5644.94],[20190628,5651.74],[20190629,5651.74],[20190630,5651.73],[20190701,5703.79],[20190702,5719.23],[20190703,5709.05],[20190704,5729],[20190705,5722.85],[20190706,5722.85],[20190707,5722.85],[20190708,5671.51],[20190709,5653.98],[20190710,5680.01],[20190711,5706.93],[20190712,5694.97],[20190713,5694.97],[20190714,5694.97],[20190715,5717.23],[20190716,5734.42],[20190717,5717.95],[20190718,5708.41],[20190719,5729.65],[20190720,5729.65],[20190721,5729.65],[20190722,5712.26],[20190723,5768.92],[20190724,5783.87],[20190725,5777.97],[20190726,5757.96],[20190727,5757.96],[20190728,5757.96],[20190729,5745.97],[20190730,5731.45],[20190731,5704.37],[20190801,5660.75],[20190802,5555.7],[20190803,5555.7],[20190804,5555.7],[20190805,5401.48],[20190806,5365.14],[20190807,5355.85],[20190808,5422.21],[20190809,5410.97],[20190810,5410.97],[20190811,5410.97],[20190812,5368.19],[20190813,5338.61],[20190814,5321.51],[20190815,5325.22],[20190816,5389.28],[20190817,5389.28],[20190818,5389.28],[20190819,5415.57],[20190820,5436.03],[20190821,5446.76],[20190822,5426.53],[20190823,5405.27],[20190824,5405.27],[20190825,5405.27],[20190826,5355.39],[20190827,5352.27],[20190828,5364.82],[20190829,5400.9],[20190830,5482.87],[20190831,5482.87],[20190901,5482.87],[20190902,5513.26],[20190903,5484.61],[20190904,5527.18],[20190905,5572.41],[20190906,5609.41],[20190907,5609.41],[20190908,5609.41],[20190909,5612.33],[20190910,5601.56],[20190911,5656.05],[20190912,5700.11],[20190913,5676.81],[20190914,5676.81],[20190915,5676.81],[20190916,5696.68],[20190917,5659.29],[20190918,5659.34],[20190919,5635.65],[20190920,5666.68],[20190921,5666.68],[20190922,5666.68],[20190923,5665.88],[20190924,5641.96],[20190925,5615.08],[20190926,5656.17],[20190927,5630.79],[20190928,5630.79],[20190929,5630.79],[20190930,5638.86],[20191001,5619.79],[20191002,5557.8],[20191003,5556.92],[20191004,5567.62],[20191005,5567.62],[20191006,5567.62],[20191007,5559.18],[20191008,5551.96],[20191009,5550.7],[20191010,5547.59],[20191011,5615.18],[20191012,5615.18],[20191013,5615.18],[20191014,5640.74],[20191015,5661.88],[20191016,5672.07],[20191017,5661.02],[20191018,5635.44],[20191019,5635.44],[20191020,5635.44],[20191021,5637.85],[20191022,5680.51],[20191023,5674.91],[20191024,5700.51],[20191025,5707.64],[20191026,5707.64],[20191027,5707.64],[20191028,5741.78],[20191029,5747.72],[20191030,5731.26],[20191031,5713.66],[20191101,5734.18],[20191102,5734.18],[20191103,5734.18],[20191104,5814.82],[20191105,5872.87],[20191106,5872.99],[20191107,5901.83],[20191108,5882.59],[20191109,5882.59],[20191110,5882.59],[20191111,5825.64],[20191112,5841.47],[20191113,5794.26],[20191114,5790.11],[20191115,5804.42],[20191116,5804.42],[20191117,5804.42],[20191118,5808.04],[20191119,5823.69],[20191120,5807.76],[20191121,5762.11],[20191122,5790.26],[20191123,5790.26],[20191124,5790.26],[20191125,5839.35],[20191126,5815.01],[20191127,5839.42],[20191128,5831.92],[20191129,5793.07],[20191130,5793.07],[20191201,5793.07],[20191202,5766.65],[20191203,5726.64],[20191204,5728.09],[20191205,5749.84],[20191206,5789.76],[20191207,5789.76],[20191208,5789.76],[20191209,5803.74],[20191210,5788.37],[20191211,5828.44],[20191212,5873.05],[20191213,5936.2],[20191214,5936.2],[20191215,5936.2],[20191216,5962.05],[20191217,6007.05],[20191218,6055.26],[20191219,6051.19],[20191220,6068.86],[20191221,6068.86],[20191222,6068.86],[20191223,6091.05],[20191224,6087.66],[20191225,6087.66],[20191226,6088.45],[20191227,6100.75],[20191228,6100.75],[20191229,6100.75],[20191230,6084.5],[20191231,6055.38],[20200101,6055.38],[20200102,6123.59],[20200103,6128.19],[20200104,6128.19],[20200105,6128.19],[20200106,6051.92],[20200107,6077.97],[20200108,6092.28],[20200109,6180.24],[20200110,6213],[20200111,6213],[20200112,6213],[20200113,6242.21],[20200114,6254.51],[20200115,6219.94],[20200116,6225.94],[20200117,6282.93],[20200118,6282.93],[20200119,6282.93],[20200120,6290.69],[20200121,6196.53],[20200122,6232.13],[20200123,6184.1],[20200124,6199.1],[20200125,6199.1],[20200126,6199.1],[20200127,6124.12],[20200128,6115.95],[20200129,6102.23],[20200130,5976.09],[20200131,5893.33],[20200201,5893.33],[20200202,5893.33],[20200203,5880.23],[20200204,6008.8],[20200205,6064.76],[20200206,6126.95],[20200207,6086.39],[20200208,6086.39],[20200209,6086.39],[20200210,6070.58],[20200211,6149.61],[20200212,6201.1],[20200213,6216.91],[20200214,6226.2],[20200215,6226.2],[20200216,6226.2],[20200217,6235.62],[20200218,6187.2],[20200219,6230.38],[20200220,6200.35],[20200221,6131.12],[20200222,6131.12],[20200223,6131.12],[20200224,5959.85],[20200225,5935.98],[20200226,5866.91],[20200227,5735.96],[20200228,5586.93],[20200229,5586.93],[20200301,5586.93],[20200302,5570.61],[20200303,5616.48],[20200304,5669.07],[20200305,5638.79],[20200306,5433.8],[20200307,5433.8],[20200308,5433.8],[20200309,5051.23],[20200310,5135.52],[20200311,5072.34],[20200312,4761.38],[20200313,4852.01],[20200314,4852.01],[20200315,4852.01],[20200316,4515.89],[20200317,4529.88],[20200318,4358.15],[20200319,4294.79],[20200320,4485.49],[20200321,4485.49],[20200322,4485.49],[20200323,4257.86],[20200324,4441.22],[20200325,4607.7],[20200326,4657.17],[20200327,4594.73],[20200328,4594.73],[20200329,4594.73],[20200330,4527.77],[20200331,4619.96],[20200401,4532.97],[20200402,4590.66],[20200403,4612.8],[20200404,4612.8],[20200405,4612.8],[20200406,4724.79],[20200407,4822.77],[20200408,4814.78],[20200409,4879.3],[20200410,4879.11],[20200411,4879.11],[20200412,4879.11],[20200413,4877.64],[20200414,4904.66],[20200415,4873.23],[20200416,4880.4],[20200417,4973.6],[20200418,4973.6],[20200419,4973.6],[20200420,4962.69],[20200421,4865.14],[20200422,4914.42],[20200423,4970.19],[20200424,4910.82],[20200425,4910.82],[20200426,4910.82],[20200427,4954.89],[20200428,4996.87],[20200429,5088.21],[20200430,5097.87],[20200501,5073.4],[20200502,5073.4],[20200503,5073.4],[20200504,4924.04],[20200505,4981.36],[20200506,5014.91],[20200507,5028.87],[20200508,5057.47],[20200509,5057.47],[20200510,5057.47],[20200511,5091.77],[20200512,5055.69],[20200513,5044.06],[20200514,5021.09],[20200515,5021.7],[20200516,5021.7],[20200517,5021.7],[20200518,5067.17],[20200519,5081.85],[20200520,5115.5],[20200521,5107.34],[20200522,5033.92],[20200523,5033.92],[20200524,5033.92],[20200525,5045.39],[20200526,5105.09],[20200527,5106.8],[20200528,5093.51],[20200529,5066.73],[20200530,5066.73],[20200531,5066.73],[20200601,5099.79],[20200602,5230.89],[20200603,5324.56],[20200604,5309.08],[20200605,5353.7],[20200606,5353.7],[20200607,5353.7],[20200608,5400.66],[20200609,5397.62],[20200610,5382.85],[20200611,5280.94],[20200612,5281.4],[20200613,5281.4],[20200614,5281.4],[20200615,5206.67],[20200616,5298.53],[20200617,5345.83],[20200618,5358.17],[20200619,5394.08],[20200620,5394.08],[20200621,5394.08],[20200622,5395.54],[20200623,5405.9],[20200624,5413.36],[20200625,5417.21],[20200626,5393.25],[20200627,5393.25],[20200628,5393.25],[20200629,5341.45],[20200630,5378.99],[20200701,5406.48],[20200702,5487.9],[20200703,5542.51],[20200704,5542.51],[20200705,5542.51],[20200706,5629.53],[20200707,5623.06],[20200708,5682.6],[20200709,5714.66],[20200710,5693.2],[20200711,5693.2],[20200712,5693.2],[20200713,5683.38],[20200714,5606.82],[20200715,5614.92],[20200716,5544.47],[20200717,5574.6],[20200718,5574.6],[20200719,5574.6],[20200720,5610.9],[20200721,5705.08],[20200722,5625.75],[20200723,5621.33],[20200724,5530.45],[20200725,5530.45],[20200726,5530.45],[20200727,5522.44],[20200728,5574.86],[20200729,5595.28],[20200730,5565.26],[20200731,5518.11],[20200801,5518.11],[20200802,5518.11],[20200803,5557.22],[20200804,5597.33],[20200805,5621.42],[20200806,5637.58],[20200807,5595.12],[20200808,5595.12],[20200809,5595.12],[20200810,5594.92],[20200811,5610.21],[20200812,5625.33],[20200813,5617.84],[20200814,5611.07],[20200815,5611.07],[20200816,5611.07],[20200817,5621.61],[20200818,5618.71],[20200819,5592.01],[20200820,5545.32],[20200821,5620.15],[20200822,5620.15],[20200823,5620.15],[20200824,5670.64],[20200825,5709.56],[20200826,5739.64],[20200827,5732.33],[20200828,5704.11],[20200829,5704.11],[20200830,5704.11],[20200831,5632.13],[20200901,5657.04],[20200902,5720.86],[20200903,5694.19],[20200904,5634.49],[20200905,5634.49],[20200906,5634.49],[20200907,5617.88],[20200908,5594.5],[20200909,5594.93],[20200910,5564.63],[20200911,5586.31],[20200912,5586.31],[20200913,5586.31],[20200914,5638.3],[20200915,5681.24],[20200916,5709.51],[20200917,5695.28],[20200918,5684.87],[20200919,5684.87],[20200920,5684.87],[20200921,5618.58],[20200922,5611.31],[20200923,5608],[20200924,5543.33],[20200925,5553.02],[20200926,5553.02],[20200927,5553.02],[20200928,5589.61],[20200929,5564.27],[20200930,5608.66],[20201001,5625.18],[20201002,5618.35],[20201003,5618.35],[20201004,5618.35],[20201005,5649.42],[20201006,5682.59],[20201007,5724.92],[20201008,5770.01],[20201009,5786.19],[20201010,5786.19],[20201011,5786.19],[20201012,5839.15],[20201013,5854.19],[20201014,5869.64],[20201015,5824.78],[20201016,5822.63],[20201017,5822.63],[20201018,5822.63],[20201019,5811.68],[20201020,5831.62],[20201021,5834.74],[20201022,5844.19],[20201023,5834.95],[20201024,5834.95],[20201025,5834.95],[20201026,5818.85],[20201027,5817.61],[20201028,5787.28],[20201029,5800.62],[20201030,5739.92],[20201031,5739.92],[20201101,5739.92],[20201102,5802.18],[20201103,5824.22],[20201104,5880.36],[20201105,5979.54],[20201106,6014.01],[20201107,6014.01],[20201108,6014.01],[20201109,6110.32],[20201110,6085.32],[20201111,6099.96],[20201112,6096.28],[20201113,6117.18],[20201114,6117.18],[20201115,6117.18],[20201116,6180.04],[20201117,6158.39],[20201118,6191.84],[20201119,6181.95],[20201120,6208.51],[20201121,6208.51],[20201122,6208.51],[20201123,6250.75],[20201124,6287.11],[20201125,6244.5],[20201126,6276.3],[20201127,6280.19],[20201128,6280.19],[20201129,6280.19],[20201130,6156.93],[20201201,6232.19],[20201202,6216.79],[20201203,6226.39],[20201204,6281.78],[20201205,6281.78],[20201206,6281.78],[20201207,6303.15],[20201208,6314.15],[20201209,6332.05],[20201210,6316.12],[20201211,6325.7],[20201212,6325.7],[20201213,6325.7],[20201214,6298.64],[20201215,6306.99],[20201216,6343.49],[20201217,6361.98],[20201218,6341.5],[20201219,6341.5],[20201220,6341.5],[20201221,6311.08],[20201222,6267.75],[20201223,6334.89],[20201224,6330.28],[20201225,6330.28],[20201226,6330.28],[20201227,6330.28],[20201228,6327.49],[20201229,6348.26],[20201230,6430.47],[20201231,6452.64],[20210101,6452.64],[20210102,6452.64],[20210103,6452.64],[20210104,6514.82],[20210105,6575.36],[20210106,6553.1],[20210107,6614.64],[20210108,6750.36],[20210109,6750.36],[20210110,6750.36],[20210111,6793.49],[20210112,6822.12],[20210113,6855.87],[20210114,6912.42],[20210115,6878.51],[20210116,6878.51],[20210117,6878.51],[20210118,6900.96],[20210119,6958.9],[20210120,7058.7],[20210121,7055.68],[20210122,6991.14],[20210123,6991.14],[20210124,6991.14],[20210125,7055.94],[20210126,6967.34],[20210127,6895.98],[20210128,6815.12],[20210129,6718.28],[20210130,6718.28],[20210131,6718.28],[20210201,6863.81],[20210202,7002.22],[20210203,7064.21],[20210204,7069.85],[20210205,7110.06],[20210206,7110.06],[20210207,7110.06],[20210208,7122.51],[20210209,7124.23],[20210210,7167.25],[20210211,7185.12],[20210212,7205.61],[20210213,7205.61],[20210214,7205.61],[20210215,7229.16],[20210216,7265.32],[20210217,7319.17],[20210218,7230.08],[20210219,7215.57],[20210220,7215.57],[20210221,7215.57],[20210222,7086.99],[20210223,7050.38],[20210224,6979.74],[20210225,6957.06],[20210226,6814.35],[20210227,6814.35],[20210228,6814.35],[20210301,6943.89],[20210302,6961.37],[20210303,7011.54],[20210304,6892.69],[20210305,6905.39],[20210306,6905.39],[20210307,6905.39],[20210308,6813.39],[20210309,6825.92],[20210310,6871.38],[20210311,6972.84],[20210312,6962.59],[20210313,6962.59],[20210314,6962.59],[20210315,6943.64],[20210316,6982.9],[20210317,6964.45],[20210318,6975.37],[20210319,6941.65],[20210320,6941.65],[20210321,6941.65],[20210322,6919.31],[20210323,6881.11],[20210324,6804.54],[20210325,6777.14],[20210326,6869.71],[20210327,6869.71],[20210328,6869.71],[20210329,6880.61],[20210330,6943.84],[20210331,6944.05],[20210401,7023.73],[20210402,7024.84],[20210403,7024.84],[20210404,7024.84],[20210405,7026.53],[20210406,7035.88],[20210407,6971.73],[20210408,6999.58],[20210409,6944.19],[20210410,6944.19],[20210411,6944.19],[20210412,6884.94],[20210413,6889.92],[20210414,6912.55],[20210415,6936.32],[20210416,6965.25],[20210417,6965.25],[20210418,6965.25],[20210419,6941.17],[20210420,6916.31],[20210421,6893.67],[20210422,6895.08],[20210423,6942.74],[20210424,6942.74],[20210425,6942.74],[20210426,6963.55],[20210427,6974.86],[20210428,6995.61],[20210429,6983.38],[20210430,6931.9],[20210501,6931.9],[20210502,6931.9],[20210503,6913.51],[20210504,6897.98],[20210505,6904.61],[20210506,6911.32],[20210507,6937.6],[20210508,6937.6],[20210509,6937.6],[20210510,6887.36],[20210511,6801.48],[20210512,6762.91],[20210513,6733.14],[20210514,6727.02],[20210515,6727.02],[20210516,6727.02],[20210517,6735.95],[20210518,6786.93],[20210519,6766.43],[20210520,6782.21],[20210521,6806.97],[20210522,6806.97],[20210523,6806.97],[20210524,6800.61],[20210525,6838.09],[20210526,6887.63],[20210527,6922.15],[20210528,6974.47],[20210529,6974.47],[20210530,6974.47],[20210531,6993.79],[20210601,7045],[20210602,7063.01],[20210603,7052.57],[20210604,7077.81],[20210605,7077.81],[20210606,7077.81],[20210607,7056.52],[20210608,7029.36],[20210609,7011.22],[20210610,7051.04],[20210611,7094.63],[20210612,7094.63],[20210613,7094.63],[20210614,7103.91],[20210615,7082.17],[20210616,7045.82],[20210617,7109.4],[20210618,7116.63],[20210619,7116.63],[20210620,7116.63],[20210621,7075.06],[20210622,7068.47],[20210623,7081.56],[20210624,7137.87],[20210625,7185.54],[20210626,7185.54],[20210627,7185.54],[20210628,7206.99],[20210629,7205.63],[20210630,7204.39],[20210701,7181.63],[20210702,7159.2],[20210703,7159.2],[20210704,7159.2],[20210705,7141.82],[20210706,7115.42],[20210707,7109.56],[20210708,6986.77],[20210709,6992.06],[20210710,6992.06],[20210711,6992.06],[20210712,7025.09],[20210713,7084.09],[20210714,7102.66],[20210715,7139.58],[20210716,7107.26],[20210717,7107.26],[20210718,7107.26],[20210719,7004.8],[20210720,6983.74],[20210721,6999.08],[20210722,7060.43],[20210723,7013.73],[20210724,7013.73],[20210725,7013.73],[20210726,6876.85],[20210727,6741.32],[20210728,6798.17],[20210729,6882.01],[20210730,6825.44],[20210731,6825.44],[20210801,6825.44],[20210802,6871.07],[20210803,6898.08],[20210804,6953.95],[20210805,6954.79],[20210806,6951.8],[20210807,6951.8],[20210808,6951.8],[20210809,6981.16],[20210810,7024.78],[20210811,7015.01],[20210812,6978.52],[20210813,6926.18],[20210814,6926.18],[20210815,6926.18],[20210816,6886.08],[20210817,6824.57],[20210818,6863.25],[20210819,6760.99],[20210820,6712.92],[20210821,6712.92],[20210822,6712.92],[20210823,6763.56],[20210824,6876.53],[20210825,6918.62],[20210826,6867],[20210827,6894.01],[20210828,6894.01],[20210829,6894.01],[20210830,6922.07],[20210831,7005.79],[20210901,7042.57],[20210902,7029.71],[20210903,7034.22],[20210904,7034.22],[20210905,7034.22],[20210906,7072.07],[20210907,7080.36],[20210908,7043.98],[20210909,6983.78],[20210910,7013.22],[20210911,7013.22],[20210912,7013.22],[20210913,7015.44],[20210914,6979.17],[20210915,6944.1],[20210916,6923.73],[20210917,6919.34],[20210918,6919.34],[20210919,6919.34],[20210920,6837.33],[20210921,6838.63],[20210922,6860.96],[20210923,6918.98],[20210924,6887.1],[20210925,6887.1],[20210926,6887.1],[20210927,6896.89],[20210928,6859.27],[20210929,6834.09],[20210930,6880.24],[20211001,6854.41],[20211002,6854.41],[20211003,6854.41],[20211004,6791.54],[20211005,6805.25],[20211006,6795.41],[20211007,6897.49],[20211008,6913.07],[20211009,6913.07],[20211010,6913.07],[20211011,6929.97],[20211012,6899.1],[20211013,6923.82],[20211014,6949.45],[20211015,7021.41],[20211016,7021.41],[20211017,7021.41],[20211018,7024.41],[20211019,7054.58],[20211020,7086.27],[20211021,7048.25],[20211022,7050.25],[20211023,7050.25],[20211024,7050.25],[20211025,7073.27],[20211026,7079.68],[20211027,7025.6],[20211028,6996.11],[20211029,6937.79],[20211030,6937.79],[20211031,6937.79],[20211101,6954.28],[20211102,6949.05],[20211103,6953.45],[20211104,6991.87],[20211105,7004.58],[20211106,7004.58],[20211107,7004.58],[20211108,7004.01],[20211109,7022.47],[20211110,7029.75],[20211111,7101.12],[20211112,7133.76],[20211113,7133.76],[20211114,7133.76],[20211115,7153.43],[20211116,7202.7],[20211117,7208.67],[20211118,7130.57],[20211119,7141.63],[20211120,7141.63],[20211121,7141.63],[20211122,7101.21],[20211123,7066.74],[20211124,7081.5],[20211125,7083.62],[20211126,6880.52],[20211127,6880.52],[20211128,6880.52],[20211129,6872.66],[20211130,6799.77],[20211201,6868.13],[20211202,6903.99],[20211203,6881.39],[20211204,6881.39],[20211205,6881.39],[20211206,6838.05],[20211207,6958.24],[20211208,6969.57],[20211209,6996.11],[20211210,6967.08],[20211211,6967.08],[20211212,6967.08],[20211213,6923.48],[20211214,6865.57],[20211215,6850.89],[20211216,6854.92],[20211217,6814.14],[20211218,6814.14],[20211219,6814.14],[20211220,6720.73],[20211221,6781.84],[20211222,6811.78],[20211223,6857.7],[20211224,6858.55],[20211225,6858.55],[20211226,6858.55],[20211227,6873.14],[20211228,6884.44],[20211229,6866.72],[20211230,6878.16],[20211231,6907.26],[20220101,6907.26],[20220102,6907.26],[20220103,6920.87],[20220104,6964],[20220105,6877.62],[20220106,6843.53],[20220107,6878.84],[20220108,6878.84],[20220109,6878.84],[20220110,6890.22],[20220111,6936.52],[20220112,7024.31],[20220113,6960.14],[20220114,6933.76],[20220115,6933.76],[20220116,6933.76],[20220117,6936.52],[20220118,6888.75],[20220119,6895.55],[20220120,6955.88],[20220121,6894.98],[20220122,6894.98],[20220123,6894.85],[20220124,6792.8],[20220125,6759.55],[20220126,6765.98],[20220127,6747.45],[20220128,6745.21],[20220129,6745.21],[20220130,6745.21],[20220131,6821.82],[20220201,6824.07],[20220202,6807.96],[20220203,6770.96],[20220204,6728.92],[20220205,6728.92],[20220206,6728.92],[20220207,6729.06],[20220208,6760.08],[20220209,6855.18],[20220210,6892.37],[20220211,6853.31],[20220212,6853.31],[20220213,6853.31],[20220214,6803.48],[20220215,6850.15],[20220216,6899.68],[20220217,6887.1],[20220218,6837.41],[20220219,6837.41],[20220220,6837.41],[20220221,6780.98],[20220222,6702.11],[20220223,6684.17],[20220224,6509.37],[20220225,6564.17],[20220226,6564.17],[20220227,6564.17],[20220228,6529.93],[20220301,6533.18],[20220302,6507.58],[20220303,6518.62],[20220304,6449.53],[20220305,6449.53],[20220306,6449.53],[20220307,6278.66],[20220308,6203.21],[20220309,6216.92],[20220310,6229.45],[20220311,6201.37],[20220312,6201.37],[20220313,6201.37],[20220314,6067.45],[20220315,5928.16],[20220316,6188.49],[20220317,6308.61],[20220318,6363.47],[20220319,6363.47],[20220320,6363.47],[20220321,6360.41],[20220322,6450.49],[20220323,6497.13],[20220324,6495.79],[20220325,6440.57],[20220326,6440.57],[20220327,6440.57],[20220328,6451.18],[20220329,6458.94],[20220330,6484.98],[20220331,6460.29],[20220401,6524.25],[20220402,6524.25],[20220403,6524.25],[20220404,6626.25],[20220405,6627.12],[20220406,6565.58],[20220407,6489.87],[20220408,6516.05],[20220409,6516.05],[20220410,6516.05],[20220411,6415.76],[20220412,6429.22],[20220413,6480.1],[20220414,6461.82],[20220415,6461.73],[20220416,6461.73],[20220417,6461.73],[20220418,6459.66],[20220419,6395.47],[20220420,6369.19],[20220421,6294.17],[20220422,6261.16],[20220423,6261.16],[20220424,6261.16],[20220425,6155.67],[20220426,6178.12],[20220427,6210.78],[20220428,6306.85],[20220429,6379],[20220430,6379],[20220501,6379],[20220502,6371.43],[20220503,6350.98],[20220504,6336.16],[20220505,6277.55],[20220506,6121.54],[20220507,6121.54],[20220508,6121.54],[20220509,6062.26],[20220510,5983.67],[20220511,5989.99],[20220512,5954.66],[20220513,6066.91],[20220514,6066.91],[20220515,6066.91],[20220516,6072.63],[20220517,6138.83],[20220518,6142.36],[20220519,6058.02],[20220520,6130.03],[20220521,6130.03],[20220522,6130.03],[20220523,6089.12],[20220524,5971.43],[20220525,6005.79],[20220526,6012.65],[20220527,6120.21],[20220528,6120.21],[20220529,6120.21],[20220530,6193.37],[20220531,6286.9],[20220601,6257.21],[20220602,6246.61],[20220603,6229.17],[20220604,6229.17],[20220605,6229.17],[20220606,6239.89],[20220607,6243.37],[20220608,6264.2],[20220609,6224.06],[20220610,6213.1],[20220611,6213.1],[20220612,6213.1],[20220613,6072.49],[20220614,6067.58],[20220615,6098.51],[20220616,6028.03],[20220617,5982.52],[20220618,5982.52],[20220619,5982.52],[20220620,5957.29],[20220621,6010.68],[20220622,5917.42],[20220623,5934.39],[20220624,6014.35],[20220625,6014.35],[20220626,6014.35],[20220627,6068.26],[20220628,6091.64],[20220629,6040.68],[20220630,6025.54],[20220701,5986.98],[20220702,5986.98],[20220703,5986.98],[20220704,5976.56],[20220705,6033.52],[20220706,6045.26],[20220707,6133.45],[20220708,6164.21],[20220709,6164.21],[20220710,6164.21],[20220711,6101.67],[20220712,6060.96],[20220713,6049.39],[20220714,6052.96],[20220715,6013.27],[20220716,6013.27],[20220717,6013.27],[20220718,6056.53],[20220719,6018.32],[20220720,6075.42],[20220721,6104.69],[20220722,6099.47],[20220723,6099.47],[20220724,6099.47],[20220725,6069.11],[20220726,6126.49],[20220727,6140.2],[20220728,6193.81],[20220729,6146.33],[20220730,6146.33],[20220731,6146.33],[20220801,6127],[20220802,6082.22],[20220803,6116.92],[20220804,6166.87],[20220805,6195.13],[20220806,6195.13],[20220807,6195.13],[20220808,6210.33],[20220809,6185.81],[20220810,6156.24],[20220811,6200.1],[20220812,6259.48],[20220813,6259.48],[20220814,6259.48],[20220815,6282.28],[20220816,6336.18],[20220817,6322.5],[20220818,6290.79],[20220819,6296.39],[20220820,6296.39],[20220821,6296.39],[20220822,6275.07],[20220823,6302.53],[20220824,6288.14],[20220825,6366.63],[20220826,6355.7],[20220827,6355.7],[20220828,6355.7],[20220829,6304.53],[20220830,6256.67],[20220831,6261.46],[20220901,6184.02],[20220902,6157.4],[20220903,6157.4],[20220904,6157.4],[20220905,6177.5],[20220906,6162.39],[20220907,6133.81],[20220908,6091.66],[20220909,6141.31],[20220910,6141.31],[20220911,6141.31],[20220912,6145.19],[20220913,6127.25],[20220914,6133.18],[20220915,6107.22],[20220916,6032.54],[20220917,6032.54],[20220918,6032.54],[20220919,6007.81],[20220920,6030.65],[20220921,6011.03],[20220922,5968.4],[20220923,5927.95],[20220924,5927.95],[20220925,5927.95],[20220926,5889.81],[20220927,5900.54],[20220928,5853.43],[20220929,5746.43],[20220930,5728.98],[20221001,5728.98],[20221002,5728.98],[20221003,5737.7],[20221004,5787.88],[20221005,5867.14],[20221006,5900.49],[20221007,5857.21],[20221008,5857.21],[20221009,5857.21],[20221010,5832.01],[20221011,5709],[20221012,5711.7],[20221013,5655.99],[20221014,5693.57],[20221015,5693.57],[20221016,5693.57],[20221017,5703.9],[20221018,5725.04],[20221019,5682.37],[20221020,5656.1],[20221021,5687.72],[20221022,5687.72],[20221023,5687.72],[20221024,5522.04],[20221025,5502.59],[20221026,5477.02],[20221027,5510.58],[20221028,5492.96],[20221029,5492.96],[20221030,5492.96],[20221031,5520.16],[20221101,5581.31],[20221102,5661.73],[20221103,5689.03],[20221104,5767.05],[20221105,5767.05],[20221106,5767.05],[20221107,5766.22],[20221108,5767.21],[20221109,5745.66],[20221110,5741.86],[20221111,5788.73],[20221112,5788.73],[20221113,5788.73],[20221114,5824.08],[20221115,5892.31],[20221116,5852.39],[20221117,5829.38],[20221118,5818.14],[20221119,5818.14],[20221120,5818.14],[20221121,5819.07],[20221122,5794.84],[20221123,5788.05],[20221124,5811.94],[20221125,5806.9],[20221126,5806.9],[20221127,5806.9],[20221128,5731.41],[20221129,5875.72],[20221130,5993.6],[20221201,5980.81],[20221202,5936.87],[20221203,5936.87],[20221204,5936.87],[20221205,5947.78],[20221206,5918],[20221207,5851.34],[20221208,5901.4],[20221209,5923.44],[20221210,5923.44],[20221211,5923.44],[20221212,5858.83],[20221213,5867.86],[20221214,5852.02],[20221215,5789.56],[20221216,5770.4],[20221217,5770.4],[20221218,5770.4],[20221219,5779.26],[20221220,5749.52],[20221221,5758.98],[20221222,5797.26],[20221223,5771.59],[20221224,5771.59],[20221225,5771.59],[20221226,5771.75],[20221227,5776.52],[20221228,5777.24],[20221229,5770.61],[20221230,5752.88],[20221231,5752.84],[20230101,5752.84],[20230102,5748.49],[20230103,5840.8],[20230104,5886.49],[20230105,5943.09],[20230106,6010.56],[20230107,6010.56],[20230108,6010.56],[20230109,6041.78],[20230110,6038.84],[20230111,6048.46],[20230112,6052.41],[20230113,6090.81],[20230114,6090.81],[20230115,6090.81],[20230116,6102.05],[20230117,6081.56],[20230118,6093.09],[20230119,6095.04],[20230120,6132.26],[20230121,6132.26],[20230122,6132.26],[20230123,6138.94],[20230124,6146.2],[20230125,6143.95],[20230126,6193.94],[20230127,6212.97],[20230128,6212.97],[20230129,6212.97],[20230130,6145.96],[20230131,6118.34],[20230201,6144.78],[20230202,6125.85],[20230203,6117.32],[20230204,6117.32],[20230205,6117.32],[20230206,6080.25],[20230207,6109.59],[20230208,6119.06],[20230209,6123.89],[20230210,6107.06],[20230211,6107.06],[20230212,6107.06],[20230213,6111.6],[20230214,6089.52],[20230215,6066.35],[20230216,6087.87],[20230217,6062.04],[20230218,6062.04],[20230219,6062.04],[20230220,6067.79],[20230221,6021.75],[20230222,5967.3],[20230223,6009.34],[20230224,5948.23],[20230225,5948.23],[20230226,5948.23],[20230227,5926.16],[20230228,5889.63],[20230301,5954.94],[20230302,5976.82],[20230303,6013.84],[20230304,6013.84],[20230305,6013.84],[20230306,6020.26],[20230307,5992.33],[20230308,5994.68],[20230309,5935.37],[20230310,5831.41],[20230311,5831.41],[20230312,5831.41],[20230313,5787.5],[20230314,5719.75],[20230315,5780.86],[20230316,5752.62],[20230317,5770.3],[20230318,5770.3],[20230319,5770.3],[20230320,5696.07],[20230321,5718.86],[20230322,5754.15],[20230323,5785.21],[20230324,5818.44],[20230325,5818.44],[20230326,5818.44],[20230327,5780.79],[20230328,5790.52],[20230329,5839.26],[20230330,5856.82],[20230331,5887.96],[20230401,5887.96],[20230402,5887.96],[20230403,5882.09],[20230404,5855.34],[20230405,5838.73],[20230406,5824.35],[20230407,5824.75],[20230408,5824.75],[20230409,5824.75],[20230410,5825.28],[20230411,5888.97],[20230412,5867.18],[20230413,5847.45],[20230414,5853.22],[20230415,5853.22],[20230416,5853.22],[20230417,5902.62],[20230418,5894.65],[20230419,5855.92],[20230420,5841.63],[20230421,5783.98],[20230422,5783.98],[20230423,5783.98],[20230424,5749.44],[20230425,5680.15],[20230426,5677.65],[20230427,5711.89],[20230428,5762.77],[20230429,5762.77],[20230430,5762.77],[20230501,5763.27],[20230502,5759.78],[20230503,5705.11],[20230504,5726.12],[20230505,5772.56],[20230506,5772.56],[20230507,5772.56],[20230508,5797.06],[20230509,5799.73],[20230510,5797],[20230511,5800.09],[20230512,5794.33],[20230513,5794.33],[20230514,5794.33],[20230515,5832.1],[20230516,5838.41],[20230517,5847.12],[20230518,5857.87],[20230519,5873.19],[20230520,5873.19],[20230521,5873.19],[20230522,5896.24],[20230523,5883.54],[20230524,5841.06],[20230525,5841.86],[20230526,5879.38],[20230527,5879.38],[20230528,5879.38],[20230529,5882.89],[20230530,5875.91],[20230531,5840.96],[20230601,5851.59],[20230602,5943.88],[20230603,5943.88],[20230604,5943.88],[20230605,5980.56],[20230606,6009.52],[20230607,6034.77],[20230608,6015.34],[20230609,6045.08],[20230610,6045.08],[20230611,6045.08],[20230612,6069.48],[20230613,6105.29],[20230614,6107.82],[20230615,6142.82],[20230616,6113.4],[20230617,6113.4],[20230618,6113.4],[20230619,6098.21],[20230620,6047.04],[20230621,6004.88],[20230622,5967.6],[20230623,5963.24],[20230624,5963.24],[20230625,5963.24],[20230626,5929.21],[20230627,5942.64],[20230628,5941.9],[20230629,5927.81],[20230630,5974.29],[20230701,5974.29],[20230702,5974.29],[20230703,6038.47],[20230704,6058.95],[20230705,6033.04],[20230706,5943.82],[20230707,5916.51],[20230708,5916.51],[20230709,5916.51],[20230710,5896.04],[20230711,5945.24],[20230712,5983.45],[20230713,5995.26],[20230714,6010.02],[20230715,6010.02],[20230716,6010.02],[20230717,5998.33],[20230718,5969.81],[20230719,5973.48],[20230720,5974.83],[20230721,5991.9],[20230722,5991.9],[20230723,5991.9],[20230724,6005.52],[20230725,6109.26],[20230726,6107.42],[20230727,6113.5],[20230728,6196.49],[20230729,6196.49],[20230730,6196.49],[20230731,6214.69],[20230801,6214.41],[20230802,6098.89],[20230803,6093.59],[20230804,6088.59],[20230805,6088.59],[20230806,6088.59],[20230807,6073.87],[20230808,6030.64],[20230809,6036.72],[20230810,6020.65],[20230811,5969.64],[20230812,5969.64],[20230813,5969.64],[20230814,5946.1],[20230815,5928.88],[20230816,5888.72],[20230817,5885.34],[20230818,5844.73],[20230819,5844.73],[20230820,5844.73],[20230821,5812.89],[20230822,5855.55],[20230823,5920.67],[20230824,5959.27],[20230825,5929.52],[20230826,5929.52],[20230827,5929.52],[20230828,5955.36],[20230829,6015.38],[20230830,5985.69],[20230831,5964.14],[20230901,6005.81],[20230902,6005.81],[20230903,6005.81],[20230904,6060.65],[20230905,6057.23],[20230906,6030.13],[20230907,5993.14],[20230908,5990.13],[20230909,5990.13],[20230910,5990.13],[20230911,6003.34],[20230912,6009.81],[20230913,5998.85],[20230914,6045.87],[20230915,6086.82],[20230916,6086.82],[20230917,6086.82],[20230918,6039.68],[20230919,6008.09],[20230920,5989.16],[20230921,5936.64],[20230922,5968.99],[20230923,5968.99],[20230924,5968.99],[20230925,5952.32],[20230926,5907.7],[20230927,5939.75],[20230928,5919.3],[20230929,5938.13],[20230930,5938.13],[20231001,5938.13],[20231002,5954.95],[20231003,5921.45],[20231004,5858.13],[20231005,5844.85],[20231006,5863.38],[20231007,5863.38],[20231008,5863.38],[20231009,5868.51],[20231010,5901.12],[20231011,5952.94],[20231012,5973.94],[20231013,5959.43],[20231014,5959.43],[20231015,5959.43],[20231016,5927.23],[20231017,5928.08],[20231018,5885.81],[20231019,5817.87],[20231020,5768.64],[20231021,5768.64],[20231022,5768.64],[20231023,5723.99],[20231024,5734.84],[20231025,5748.54],[20231026,5716.16],[20231027,5748.6],[20231028,5748.6],[20231029,5748.6],[20231030,5736.98],[20231031,5697.89],[20231101,5725.27],[20231102,5782.49],[20231103,5852.77],[20231104,5852.77],[20231105,5852.77],[20231106,5924.25],[20231107,5920.14],[20231108,5911.05],[20231109,5888.37],[20231110,5869.67],[20231111,5869.67],[20231112,5869.67],[20231113,5888.3],[20231114,5904.44],[20231115,5960.94],[20231116,5957.27],[20231117,5931.01],[20231118,5931.01],[20231119,5931.01],[20231120,5952.66],[20231121,5951.87],[20231122,5959.92],[20231123,5975.91],[20231124,5938.86],[20231125,5938.86],[20231126,5938.86],[20231127,5911.32],[20231128,5936.5],[20231129,5919.07],[20231130,5953.89],[20231201,5968.82],[20231202,5968.82],[20231203,5968.82],[20231204,5966],[20231205,5938.34],[20231206,5968.42],[20231207,5954.33],[20231208,5977.04],[20231209,5977.04],[20231210,5977.04],[20231211,5981.14],[20231212,5971.16],[20231213,5971.37],[20231214,6008.53],[20231215,6043.08],[20231216,6043.08],[20231217,6043.08],[20231218,6035.44],[20231219,6023.52],[20231220,6018.19],[20231221,6014.8],[20231222,5979.97],[20231223,5979.97],[20231224,5979.97],[20231225,5979.99],[20231226,5981.76],[20231227,6029.61],[20231228,6079.02],[20231229,6114.42],[20231230,6114.42],[20231231,6114.41],[20240101,6114.41],[20240102,6110.38],[20240103,6064.62],[20240104,6048.59],[20240105,6049.56],[20240106,6049.56],[20240107,6049.56],[20240108,6025.65],[20240109,6012.57],[20240110,5989.54],[20240111,6000.46],[20240112,6031.18],[20240113,6031.18],[20240114,6031.18],[20240115,6027.63],[20240116,5982.32],[20240117,5875.61],[20240118,5896.43],[20240119,5937.64],[20240120,5937.64],[20240121,5937.64],[20240122,5910.62],[20240123,5948.41],[20240124,5997.22],[20240125,6036.41],[20240126,6035.29],[20240127,6035.29],[20240128,6035.29],[20240129,6077.75],[20240130,6025.47],[20240131,6005.51],[20240201,6056.18],[20240202,6069.11],[20240203,6069.11],[20240204,6069.11],[20240205,6103.61],[20240206,6193.79],[20240207,6203.82],[20240208,6190.55],[20240209,6180.94],[20240210,6180.94],[20240211,6180.94],[20240212,6187.94],[20240213,6178.33],[20240214,6220.54],[20240215,6248.19],[20240216,6278.96],[20240217,6278.96],[20240218,6278.96],[20240219,6281.38],[20240220,6278.74],[20240221,6286.59],[20240222,6325.98],[20240223,6320.96],[20240224,6320.96],[20240225,6320.96],[20240226,6290.58],[20240227,6298.26],[20240228,6278.56],[20240229,6288.73],[20240301,6320.62],[20240302,6320.62],[20240303,6320.62],[20240304,6337.28],[20240305,6291.88],[20240306,6312.44],[20240307,6320.9],[20240308,6331.53],[20240309,6331.53],[20240310,6331.53],[20240311,6340.82],[20240312,6398.01],[20240313,6385.75],[20240314,6400.62],[20240315,6348.58],[20240316,6348.58],[20240317,6348.58],[20240318,6353.1],[20240319,6322.35],[20240320,6361.03],[20240321,6418.49],[20240322,6414.48],[20240323,6414.48],[20240324,6414.48],[20240325,6386.06],[20240326,6392.95],[20240327,6400.04],[20240328,6423.99],[20240329,6424.35],[20240330,6424.35],[20240331,6424.34],[20240401,6424.82],[20240402,6495.93],[20240403,6451.52],[20240404,6446.64],[20240405,6444.16],[20240406,6444.16],[20240407,6444.16],[20240408,6463.62],[20240409,6475.15],[20240410,6491.13],[20240411,6538.36],[20240412,6506.88],[20240413,6506.88],[20240414,6506.88],[20240415,6439.44],[20240416,6330.25],[20240417,6333.1],[20240418,6337.01],[20240419,6275.57],[20240420,6275.57],[20240421,6275.57],[20240422,6323.36],[20240423,6359.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 868,35€ |
| 2021 | 1.452,17€ |
| 2022 | 918,72€ |
| 2023 | 792,20€ |
| 2024 | 814,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,47% |
| 3 M | 1,21% |
| 6 M | 7,75% |
| lfd. Jahr | -2,60% |
| 1 Jahr | 2,83% |
| 3 Jahre | -42,89% |
| 5 Jahre | -17,07% |
| 10 Jahre | -19,08% |
| Entwicklung p.a. | 2,55% |
| Wertentwicklung seit Auflage | 64,16% |
Der Fonds ist bestrebt, einen langfristigen Kapitalzuwachs zu erzielen, und zwar in erster Linie durch Anlage in die Aktienwerte von Unternehmen in Schwellenländern. Für die Zwecke dieses Portfolios sind Unternehmen in Schwellenländern als Unternehmen mit Sitz und/oder signifikanter Geschäftstätigkeit in Schwellenländern zu verstehen. Des Weiteren kann das Portfolio in andere Wertpapiere (einschließlich festverzinslicher Wertpapiere, anderer Aktien und Geldmarktinstrumente) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponso | 8,70% |
| Samsung Electronics Co., Ltd. | 6,10% |
| ICICI Bank Limited Sponsored ADR | 3,50% |
| Tencent Holdings Ltd. | 3,30% |
| IndusInd Bank Ltd. | 2,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.1654 | -13.838200 |
| 04.2020 - 04.2021 | 67.2335 | 39.560400 |
| 04.2021 - 04.2022 | -36.7347 | -7.861800 |
| 04.2022 - 04.2023 | -13.7711 | -8.436500 |
| 04.2023 - 04.2024 | 2.8327 | 7.179400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,76% | 20,23% | 22,36% | 18,64% |
| Sharpe Ratio | 0,06 | -0,81 | -0,11 | -0,09 |
| Tracking Error | 8,66% | 10,59% | 10,65% | 9,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,46 | 1,33 | 1,16 |
| Treynor Ratio | 0,77 | -11,17 | -1,91 | -1,37 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponso | 8,70% |
| Samsung Electronics Co., Ltd. | 6,10% |
| ICICI Bank Limited Sponsored ADR | 3,50% |
| Tencent Holdings Ltd. | 3,30% |
| IndusInd Bank Ltd. | 2,80% |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | 2,70% |
| PDD Holdings Inc. Sponsored ADR Class A | 2,40% |
| SK Hynix Inc. | 2,40% |
| Larsen & Toubro Ltd. | 2,20% |
| PT BANK CENTRAL ASIA TBK | 2,20% |
Länderverteilung (24. 04. 2024)
| Indien | 18,80% |
| China | 16,50% |
| Taiwan | 14,20% |
| Brasilien | 11,40% |
| Südkorea | 10,80% |
| Mexiko | 5,00% |
| Indonesien | 4,90% |
| Griechenland | 4,30% |
| Hongkong | 4,10% |
| Kasse | 3,60% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 30,20% |
| Informationstechnologie | 25,20% |
| Konsumgüter zyklisch | 10,90% |
| Industrie / Investitionsgüter | 8,90% |
| Konsumgüter nicht-zyklisch | 6,90% |
| Telekommunikationsdienstleister | 5,60% |
| Energie | 3,70% |
| Kasse | 3,60% |
| Gesundheit / Healthcare | 2,50% |
| Grundstoffe | 1,60% |
Assetverteilung (24. 04. 2024)
| Aktien | 96,40% |
| Geldmarkt/Kasse | 3,60% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4830KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 114KB
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, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Frau Dara White |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 365,60 Mio. EUR |