Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ERQB
ISIN: LU0193801577
Aktienfonds All Cap, Indien
Aktueller Preis (19. 04. 2024)
109,38 $
0,32 $ / 0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0193801577","name":"Danske Invest SICAV - India A (Lux)","currency":"EUR"},"ts":[[20190423,70.39],[20190424,70.29],[20190425,71.76],[20190426,71.02],[20190429,71.41],[20190430,70.57],[20190502,71.35],[20190503,71.65],[20190506,70.48],[20190507,70.97],[20190508,69.5],[20190510,68.98],[20190513,68],[20190514,67.29],[20190515,68.42],[20190516,67.75],[20190517,69.11],[20190520,71.65],[20190521,71.69],[20190522,71.02],[20190523,72.01],[20190524,71.57],[20190527,72.71],[20190528,71.93],[20190529,72.66],[20190531,73.27],[20190603,74.13],[20190604,74.09],[20190606,72.83],[20190607,72.78],[20190611,73.23],[20190612,72.04],[20190613,72.76],[20190614,72.6],[20190617,71.98],[20190618,72.35],[20190619,72.13],[20190620,71.88],[20190621,71.76],[20190624,71.77],[20190625,71.58],[20190626,71.94],[20190627,72.65],[20190628,72.47],[20190701,72.97],[20190702,72.89],[20190703,73.16],[20190704,73.41],[20190705,73.88],[20190708,71.87],[20190709,71.34],[20190710,71.72],[20190711,72.33],[20190712,72.58],[20190715,72.56],[20190716,72.88],[20190717,73.24],[20190718,72.69],[20190719,71.97],[20190722,70.59],[20190723,72.01],[20190724,71.37],[20190725,71.94],[20190726,72.02],[20190729,71.54],[20190730,71.91],[20190731,71.18],[20190801,70.72],[20190802,70.15],[20190805,69.62],[20190806,69.78],[20190807,69.78],[20190808,69.29],[20190809,70.91],[20190813,69.02],[20190814,69],[20190816,69.54],[20190819,70.07],[20190820,69.25],[20190821,69.26],[20190822,68.84],[20190823,68.37],[20190826,68.84],[20190827,69.85],[20190828,69.55],[20190829,69.18],[20190830,69.96],[20190903,69.59],[20190904,68.68],[20190905,68.63],[20190906,69.4],[20190909,69.95],[20190910,70.53],[20190911,70.01],[20190912,70.92],[20190913,69.93],[20190916,70],[20190917,69.38],[20190918,69.49],[20190919,68.91],[20190920,71.95],[20190923,74.24],[20190924,73.13],[20190925,72.91],[20190926,73.54],[20190927,73.62],[20190930,73.5],[20191001,73.47],[20191003,72.11],[20191004,71.81],[20191007,71.06],[20191009,70.91],[20191010,70.47],[20191011,71.08],[20191014,71.76],[20191015,72.14],[20191016,72.05],[20191017,72.04],[20191018,72.78],[20191021,73.01],[20191022,73.41],[20191023,73.51],[20191024,73.51],[20191025,72.86],[20191029,74.67],[20191030,74.62],[20191031,74.63],[20191104,74.61],[20191105,74.55],[20191106,74.77],[20191107,75.02],[20191108,74.8],[20191111,73.84],[20191112,73.65],[20191113,73.94],[20191114,73.66],[20191115,73.87],[20191118,73.38],[20191119,72.6],[20191120,72.65],[20191121,72.72],[20191122,71.53],[20191125,73.63],[20191126,73.7],[20191127,74.14],[20191128,74.45],[20191129,74.09],[20191202,73.46],[20191203,73],[20191204,73.35],[20191205,73.91],[20191206,73.19],[20191209,73.43],[20191210,73.1],[20191211,73.25],[20191212,73.42],[20191213,73.64],[20191216,73.7],[20191217,73.97],[20191218,74.14],[20191219,74.54],[20191220,74.56],[20191223,74.06],[20191227,73.91],[20191230,73.65],[20191231,73.48],[20200102,73.92],[20200103,73.73],[20200106,72.01],[20200107,72.83],[20200108,73.04],[20200109,74.36],[20200110,75.43],[20200113,75.78],[20200114,76.08],[20200115,76.05],[20200116,76.43],[20200117,76.59],[20200120,76.25],[20200121,75.53],[20200122,75.82],[20200123,76.13],[20200124,77.05],[20200127,77.09],[20200128,77.09],[20200129,77.46],[20200130,75.79],[20200131,75.96],[20200203,74.16],[20200204,76.18],[20200205,76.54],[20200206,77.04],[20200207,77.36],[20200210,77.06],[20200211,77.93],[20200212,78.01],[20200213,77.78],[20200214,77.96],[20200217,77.89],[20200218,76.87],[20200219,78.1],[20200220,77.97],[20200224,76.67],[20200225,75.95],[20200226,75.27],[20200227,73.23],[20200228,71.54],[20200302,71.5],[20200303,70.19],[20200304,68.81],[20200305,70.29],[20200306,67.02],[20200311,64.27],[20200312,60.24],[20200313,62.84],[20200316,58.24],[20200317,58.95],[20200318,54.43],[20200319,53.96],[20200320,56.32],[20200323,50.29],[20200324,50.89],[20200325,52.59],[20200326,54.52],[20200327,55.52],[20200330,53.51],[20200331,55],[20200401,53.29],[20200403,53.01],[20200407,54.99],[20200408,56.08],[20200409,57.32],[20200415,57.71],[20200416,56.76],[20200417,57.62],[20200420,58.07],[20200421,56.4],[20200422,56.99],[20200423,58.95],[20200424,57.58],[20200427,58.35],[20200428,57.97],[20200429,59.53],[20200430,61.26],[20200504,57.98],[20200505,58.29],[20200506,58.46],[20200507,57.84],[20200508,58.32],[20200511,58.63],[20200512,57.38],[20200513,58.69],[20200514,58.33],[20200515,58],[20200518,56.11],[20200519,55.89],[20200520,55.83],[20200522,56.6],[20200526,57.01],[20200527,56.96],[20200528,57.84],[20200529,57.87],[20200602,60.32],[20200603,61.56],[20200604,59.86],[20200605,60.04],[20200608,60.48],[20200609,60.7],[20200610,60],[20200611,59.39],[20200612,58.48],[20200615,58.75],[20200616,59.41],[20200617,59.61],[20200618,59.8],[20200619,60.44],[20200622,61.19],[20200624,62.48],[20200625,61.62],[20200626,62.7],[20200629,61.64],[20200630,62.7],[20200701,62.56],[20200702,63.05],[20200703,64.09],[20200706,64.61],[20200707,64.46],[20200708,64.38],[20200709,63.85],[20200710,64.04],[20200713,63.71],[20200714,62.49],[20200715,63.18],[20200716,63.14],[20200717,63.94],[20200720,64.27],[20200721,65.08],[20200722,64.22],[20200723,63.99],[20200724,63.31],[20200727,63.14],[20200728,63.91],[20200729,64.22],[20200730,63.89],[20200731,63.15],[20200803,62.99],[20200804,62.84],[20200805,62.81],[20200806,63.46],[20200807,63.3],[20200810,63.97],[20200811,64.12],[20200812,63.56],[20200813,63.31],[20200814,63.7],[20200817,62.92],[20200818,63.38],[20200819,63.66],[20200820,63.3],[20200821,64.56],[20200824,64.29],[20200825,64.4],[20200826,64.6],[20200827,65.64],[20200828,65.46],[20200831,64.47],[20200901,64.39],[20200902,64.9],[20200903,65.56],[20200904,65.06],[20200907,64.64],[20200908,65.09],[20200909,63.78],[20200910,64.28],[20200911,65.13],[20200914,65.96],[20200915,65.61],[20200916,66.09],[20200917,66.27],[20200918,66.41],[20200921,66.18],[20200922,64.88],[20200923,65.03],[20200924,64.18],[20200925,65.09],[20200928,65.95],[20200929,65.55],[20200930,65.88],[20201001,66.81],[20201005,67.19],[20201006,67.55],[20201007,68.33],[20201008,69.55],[20201009,68.8],[20201012,68.67],[20201013,68.6],[20201014,68.64],[20201015,68.95],[20201016,68.24],[20201019,68.57],[20201020,68.76],[20201021,68.73],[20201022,68.09],[20201023,68.45],[20201026,67.65],[20201027,68.79],[20201028,68.07],[20201029,67.87],[20201030,67.31],[20201102,68.31],[20201103,68.7],[20201104,68.18],[20201105,68.6],[20201106,68.92],[20201109,69.46],[20201110,69.81],[20201111,70.5],[20201112,70.22],[20201113,70.3],[20201117,70.68],[20201118,70.99],[20201119,71.16],[20201120,71.41],[20201123,71.54],[20201124,72.43],[20201125,71.59],[20201126,71.66],[20201127,72.01],[20201201,72.73],[20201202,71.53],[20201203,71.45],[20201204,71.81],[20201207,72.45],[20201208,72.97],[20201209,73.61],[20201210,73.2],[20201214,73.54],[20201215,73.59],[20201216,74.3],[20201217,74.31],[20201218,74.23],[20201221,73.79],[20201222,72.27],[20201223,74.52],[20201228,75.6],[20201229,75.55],[20201230,75.43],[20201231,76.15],[20210104,76.73],[20210105,77.33],[20210106,76.94],[20210107,77.64],[20210108,78.18],[20210111,79.84],[20210112,79.65],[20210113,78.88],[20210114,80.1],[20210115,78.77],[20210118,78.18],[20210119,78.6],[20210120,79.58],[20210121,79.45],[20210122,77.62],[20210125,77.94],[20210127,76.87],[20210128,75.21],[20210129,75.19],[20210201,76.73],[20210202,79.01],[20210203,79.6],[20210204,79.36],[20210205,79.64],[20210208,80.69],[20210209,80.56],[20210210,79.89],[20210211,80.44],[20210212,80.76],[20210215,81.32],[20210216,80.43],[20210217,80.73],[20210218,80.56],[20210219,80.33],[20210222,78.57],[20210223,79.14],[20210224,78.92],[20210225,79.47],[20210226,77.32],[20210301,78.6],[20210302,79.23],[20210303,81.2],[20210304,81.51],[20210305,80.95],[20210308,81.33],[20210309,81.37],[20210310,82.33],[20210312,81.77],[20210315,80.93],[20210316,81.99],[20210317,81.36],[20210318,80.01],[20210319,80.87],[20210322,81.36],[20210323,82.63],[20210324,81.92],[20210325,80.8],[20210326,82.5],[20210330,82.83],[20210331,82.73],[20210401,82.88],[20210405,81.42],[20210406,82.3],[20210407,81.49],[20210408,82.04],[20210409,81.85],[20210412,78.46],[20210413,78.35],[20210415,78.33],[20210416,80.28],[20210419,77.37],[20210420,77.83],[20210422,76.89],[20210423,77.38],[20210426,78.02],[20210427,78.18],[20210428,79.69],[20210429,79.37],[20210430,79],[20210503,78.52],[20210505,79.13],[20210506,79.3],[20210507,79.95],[20210510,79.68],[20210511,79.18],[20210512,79.07],[20210514,78.62],[20210517,79.35],[20210518,79.85],[20210519,79.66],[20210520,79.18],[20210521,79.98],[20210525,80.68],[20210526,81.25],[20210527,81.88],[20210528,82.46],[20210531,82.54],[20210601,81.92],[20210602,81.61],[20210603,82.46],[20210604,83.18],[20210607,83.42],[20210608,83.39],[20210609,83.74],[20210610,83.47],[20210611,84.4],[20210614,83.77],[20210615,84.58],[20210616,84.02],[20210617,84.98],[20210618,84.14],[20210621,84.69],[20210622,85.71],[20210624,84.9],[20210625,85.33],[20210628,85.64],[20210629,85.56],[20210630,85.68],[20210701,85.3],[20210702,85.42],[20210705,86.23],[20210707,86.04],[20210708,85.89],[20210709,85.57],[20210712,85.73],[20210713,86.21],[20210714,86.69],[20210715,86.67],[20210716,86.97],[20210719,86.36],[20210720,86.45],[20210726,87.47],[20210727,86.9],[20210728,86.86],[20210729,86.91],[20210730,86.77],[20210802,87.52],[20210803,88.8],[20210804,89.54],[20210805,89.51],[20210806,89.58],[20210809,89.7],[20210810,90.39],[20210811,89.2],[20210812,90.36],[20210813,90.77],[20210816,90.67],[20210817,90.63],[20210818,91.33],[20210820,91.09],[20210823,90.98],[20210824,90.84],[20210825,91.09],[20210826,90.75],[20210827,91.47],[20210830,93.14],[20210831,93.92],[20210901,94.51],[20210902,94.74],[20210903,95.26],[20210906,95.58],[20210907,95.54],[20210908,94.93],[20210909,94.95],[20210913,95.92],[20210914,95.59],[20210915,96.06],[20210916,96.65],[20210917,96.27],[20210920,95.99],[20210921,95.38],[20210922,96.34],[20210923,97.25],[20210924,98.05],[20210927,97.64],[20210928,96.35],[20210929,96.35],[20210930,96.86],[20211001,95.56],[20211004,96.34],[20211005,96.85],[20211006,97.15],[20211007,96.8],[20211008,96.31],[20211011,96.12],[20211012,95.06],[20211013,95.93],[20211014,96.01],[20211018,96.52],[20211019,96.51],[20211020,94.92],[20211021,94.67],[20211022,94.17],[20211025,92.96],[20211026,93.61],[20211027,94.7],[20211028,93.92],[20211029,93.04],[20211102,94.68],[20211103,95.25],[20211108,97.11],[20211109,97.04],[20211110,96.74],[20211111,96.11],[20211112,97.54],[20211115,98.6],[20211116,99.72],[20211117,99.56],[20211118,98.29],[20211122,96.07],[20211123,97.43],[20211124,98.13],[20211125,97.47],[20211126,94.81],[20211129,94.53],[20211130,94.3],[20211201,94.39],[20211202,95.15],[20211203,95.29],[20211206,93.23],[20211207,94.3],[20211208,94.56],[20211209,94.34],[20211210,94.4],[20211213,94.28],[20211214,93.39],[20211215,93.4],[20211216,92.58],[20211217,91.86],[20211220,89.87],[20211221,92.09],[20211222,91.87],[20211223,93.09],[20211227,93.2],[20211228,94.21],[20211229,94.34],[20211230,94.64],[20211231,95.95],[20220103,96.56],[20220104,97.31],[20220105,97.34],[20220106,95.95],[20220107,96.71],[20220110,97.4],[20220111,97.96],[20220112,97.99],[20220113,97.39],[20220114,97.43],[20220117,98.2],[20220118,97.85],[20220119,95.19],[20220120,94.89],[20220121,94.47],[20220124,91.38],[20220125,92.58],[20220127,91.8],[20220128,93.55],[20220131,94.22],[20220201,94.49],[20220202,94.45],[20220203,93.67],[20220204,91.93],[20220207,90.24],[20220208,90.59],[20220209,91.14],[20220210,91.5],[20220211,89.78],[20220214,88.03],[20220215,89.23],[20220216,90.93],[20220217,89.99],[20220218,90.44],[20220221,90.48],[20220222,88.15],[20220223,89.66],[20220224,86.47],[20220225,87.44],[20220228,87.55],[20220302,87.16],[20220303,87.4],[20220304,86.7],[20220307,83.51],[20220308,83.96],[20220309,86.17],[20220310,86.67],[20220311,86.83],[20220314,87.74],[20220315,87.07],[20220316,88.35],[20220317,90.65],[20220321,89.21],[20220322,89.71],[20220323,89.13],[20220324,89.03],[20220325,88.79],[20220328,89.06],[20220329,89.22],[20220330,90.22],[20220331,90.89],[20220404,93.99],[20220405,94.75],[20220406,94.21],[20220407,93.61],[20220408,93.95],[20220411,93.88],[20220412,92.46],[20220413,92.6],[20220419,90.37],[20220420,90.22],[20220421,90.83],[20220422,90.34],[20220425,89.33],[20220426,90.2],[20220427,90.03],[20220428,92.49],[20220429,93.24],[20220502,91.42],[20220504,90.65],[20220505,90.9],[20220506,87.3],[20220510,87.14],[20220511,85.47],[20220512,85.59],[20220513,87.12],[20220517,86.06],[20220518,86.81],[20220519,83.95],[20220520,85.21],[20220523,85.63],[20220524,84.13],[20220525,83.67],[20220527,84.48],[20220530,86.07],[20220531,86.6],[20220601,85.99],[20220602,85.68],[20220603,85.79],[20220607,84.02],[20220608,83.72],[20220609,83.47],[20220610,84.05],[20220613,82.63],[20220614,82.68],[20220615,82.93],[20220616,82.25],[20220617,79.96],[20220620,79.79],[20220621,81.74],[20220622,80.81],[20220624,82.48],[20220627,82.34],[20220628,81.92],[20220629,81.7],[20220630,82.53],[20220701,81.95],[20220704,82.74],[20220705,84.93],[20220706,85.92],[20220707,86.88],[20220708,86.36],[20220711,86.98],[20220712,86.65],[20220713,86.33],[20220714,86.48],[20220715,86.39],[20220718,86.41],[20220719,86.26],[20220720,87.9],[20220721,87.92],[20220722,88.37],[20220725,87.61],[20220726,88.09],[20220727,87.87],[20220728,89.62],[20220729,90.63],[20220801,91.32],[20220802,91.46],[20220803,91.47],[20220804,91.07],[20220805,91.73],[20220808,91.98],[20220810,91.25],[20220811,91.58],[20220812,91.86],[20220817,94.32],[20220818,93.48],[20220819,94.32],[20220822,93.6],[20220823,93.9],[20220824,94.07],[20220825,95.25],[20220826,94.12],[20220829,92.36],[20220830,93.67],[20220901,93.83],[20220902,93.54],[20220905,93.95],[20220906,94.06],[20220907,94.35],[20220908,94.16],[20220909,94.4],[20220912,93.84],[20220913,94.56],[20220914,95.33],[20220915,94.88],[20220916,93.63],[20220919,93.17],[20220920,94.73],[20220921,93.93],[20220922,92.02],[20220923,92.42],[20220926,91.23],[20220927,91.39],[20220928,91.74],[20220929,90.01],[20220930,90.95],[20221003,90.39],[20221004,90.49],[20221006,91.23],[20221007,90.16],[20221010,91.08],[20221011,90.28],[20221012,89.77],[20221013,89.12],[20221014,90.6],[20221017,89.8],[20221018,89.95],[20221019,90.47],[20221020,89.15],[20221021,90.54],[20221025,89.36],[20221026,88.18],[20221027,88.34],[20221028,88.95],[20221031,90.34],[20221102,90.73],[20221103,91.76],[20221104,90.91],[20221107,90.41],[20221109,90.98],[20221110,90.16],[20221111,90.07],[20221114,90.05],[20221115,89.23],[20221116,89.48],[20221117,89.75],[20221118,88.16],[20221121,89.28],[20221122,89],[20221123,88.66],[20221124,88.46],[20221125,89.48],[20221128,88.67],[20221129,89.77],[20221130,89.96],[20221201,90.39],[20221202,89.14],[20221205,88.22],[20221206,87.68],[20221207,87.41],[20221208,87.45],[20221209,86.88],[20221212,86.39],[20221213,86.99],[20221214,86.51],[20221215,85.9],[20221216,84.76],[20221219,85.23],[20221220,84.55],[20221221,83.87],[20221222,83.89],[20221223,82.57],[20221227,83.68],[20221228,83.56],[20221229,83.23],[20221230,83.54],[20230102,83.35],[20230103,84.51],[20230104,83.64],[20230105,83.16],[20230106,83.55],[20230109,83.19],[20230110,83.01],[20230111,83.25],[20230112,82.89],[20230113,83.67],[20230116,82.75],[20230117,82.79],[20230118,83.97],[20230119,83.83],[20230120,83.49],[20230123,83.29],[20230124,83.17],[20230125,82.14],[20230127,80.85],[20230130,80.56],[20230131,81.64],[20230201,81.31],[20230202,80.3],[20230203,81.09],[20230206,81.81],[20230207,82.17],[20230208,82.63],[20230209,82.42],[20230210,83.27],[20230213,82.4],[20230214,81.95],[20230215,82.06],[20230216,83.03],[20230217,82.45],[20230220,82.33],[20230221,82.24],[20230222,81.13],[20230223,81.5],[20230224,81.37],[20230227,80.57],[20230228,80.64],[20230301,80.86],[20230302,80.79],[20230303,82.29],[20230306,82.95],[20230308,83.03],[20230309,82.74],[20230310,81.62],[20230313,79.82],[20230314,78.58],[20230315,80.18],[20230316,79.27],[20230317,79.93],[20230320,78.01],[20230321,78.48],[20230322,78.29],[20230323,78.51],[20230324,79.11],[20230327,79.01],[20230328,78.24],[20230329,78.19],[20230331,79.35],[20230403,79.2],[20230405,79.58],[20230406,80.14],[20230411,80.4],[20230412,80.58],[20230413,79.91],[20230417,79.71],[20230418,79.86],[20230419,79.57],[20230420,79.32],[20230421,78.75],[20230424,79.04],[20230425,79.24],[20230426,79.16],[20230427,79.68],[20230428,80.34],[20230502,81.14],[20230503,80.45],[20230504,80.59],[20230505,81.11],[20230508,81.66],[20230510,82.02],[20230511,82.49],[20230512,82.76],[20230515,82.97],[20230516,83.07],[20230517,82.38],[20230519,82.01],[20230523,83.02],[20230524,82.75],[20230525,82.99],[20230526,83.52],[20230530,83.98],[20230531,84.09],[20230601,84.61],[20230602,84.3],[20230605,84.67],[20230606,84.76],[20230607,85.41],[20230608,85.17],[20230609,84.51],[20230612,84.37],[20230613,84.81],[20230614,85.09],[20230615,85.4],[20230616,84.64],[20230619,84.96],[20230620,84.68],[20230621,85.9],[20230622,84.45],[20230626,84.61],[20230627,84.84],[20230629,85.53],[20230630,86.68],[20230703,86.94],[20230704,86.84],[20230705,86.86],[20230706,86.81],[20230707,86.24],[20230710,85.47],[20230711,86.26],[20230712,85.45],[20230713,84.85],[20230714,84.36],[20230717,84.59],[20230718,84.7],[20230719,85.07],[20230720,85.41],[20230721,85.53],[20230724,86.1],[20230725,86.52],[20230726,86.12],[20230727,85.51],[20230728,86.05],[20230731,86.48],[20230801,86.69],[20230802,85.6],[20230803,85.08],[20230804,85.77],[20230807,85.87],[20230808,85.94],[20230809,85.56],[20230810,85.01],[20230811,84.8],[20230814,84.68],[20230816,84.81],[20230817,84.85],[20230818,84.89],[20230821,85.17],[20230822,85.54],[20230823,86.51],[20230824,87.03],[20230825,86.47],[20230828,86.84],[20230829,86.95],[20230830,86.63],[20230831,86.57],[20230901,86.96],[20230904,87.65],[20230905,88.07],[20230906,87.69],[20230907,88.07],[20230908,88.97],[20230911,89.47],[20230912,88.81],[20230913,89.14],[20230914,89.38],[20230915,90.05],[20230918,89.88],[20230920,88.67],[20230921,88.45],[20230922,88.44],[20230925,88.22],[20230926,88.1],[20230927,88.92],[20230928,88.75],[20230929,88.65],[20231003,89.16],[20231004,88.09],[20231005,88.92],[20231006,88.74],[20231009,88.58],[20231010,89.39],[20231011,89.5],[20231012,89.43],[20231013,89.93],[20231016,89.86],[20231017,90.09],[20231018,89.13],[20231019,89.13],[20231020,88.51],[20231023,87.84],[20231025,86.56],[20231026,85.9],[20231027,86.96],[20231030,86.94],[20231031,86.85],[20231102,86.59],[20231103,87.17],[20231106,87.49],[20231107,87.83],[20231108,88.27],[20231109,88.28],[20231110,88.4],[20231113,88.75],[20231115,87.97],[20231116,88.74],[20231117,88.29],[20231120,87.64],[20231121,88.07],[20231122,88.15],[20231128,88.2],[20231129,88.7],[20231130,89.88],[20231201,90.92],[20231204,92.47],[20231205,93.13],[20231206,93.44],[20231207,93.91],[20231208,94.05],[20231211,94.73],[20231212,94],[20231213,94],[20231214,94.22],[20231215,94.1],[20231218,94.64],[20231219,94.2],[20231220,93.4],[20231221,92.69],[20231222,93.06],[20231227,93.79],[20231228,93.98],[20231229,94.65],[20240102,95.2],[20240103,95.3],[20240104,95.99],[20240105,95.5],[20240108,95.48],[20240109,95.73],[20240110,95.5],[20240111,95.62],[20240112,96.76],[20240115,97.34],[20240116,97.44],[20240117,96.07],[20240118,95.54],[20240119,96.53],[20240123,94.99],[20240124,95.54],[20240125,95.26],[20240129,96.99],[20240130,96.56],[20240131,97.47],[20240201,98.07],[20240202,97.81],[20240205,98.55],[20240206,99.06],[20240207,99.1],[20240208,98.18],[20240209,96.9],[20240212,97.08],[20240213,97.17],[20240214,97.52],[20240215,98.42],[20240216,99.3],[20240219,99.6],[20240220,99.59],[20240221,99.55],[20240222,99.61],[20240223,100.45],[20240226,99.9],[20240227,99.94],[20240228,100.14],[20240229,99.23],[20240301,100.57],[20240304,100.24],[20240305,99.76],[20240306,99.59],[20240307,100.16],[20240311,99.36],[20240312,98.75],[20240313,95.59],[20240314,97.11],[20240315,97.37],[20240318,97.55],[20240319,96.32],[20240320,96.77],[20240321,97],[20240322,98.3],[20240326,97.78],[20240327,98.68],[20240328,100.3],[20240402,101.64],[20240403,101.41],[20240404,100.96],[20240405,101.41],[20240408,102.54],[20240409,102.18],[20240410,102.9],[20240412,103.98],[20240415,103],[20240416,102.5],[20240418,102.43]]}
{"meta":{"id":"243-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien","currency":"EUR"},"ts":[[20190419,1144.25],[20190420,1144.25],[20190421,1144.25],[20190422,1142.4],[20190423,1124.96],[20190424,1135.8],[20190425,1132.18],[20190426,1140.77],[20190427,1140.77],[20190428,1140.77],[20190429,1140.53],[20190430,1137.23],[20190501,1137.04],[20190502,1137.58],[20190503,1140.6],[20190504,1140.6],[20190505,1140.6],[20190506,1129.98],[20190507,1117.47],[20190508,1100.48],[20190509,1096.53],[20190510,1088.8],[20190511,1088.8],[20190512,1088.8],[20190513,1064.77],[20190514,1073.12],[20190515,1073.43],[20190516,1083.33],[20190517,1095.93],[20190518,1095.93],[20190519,1095.93],[20190520,1136.72],[20190521,1128.67],[20190522,1131.94],[20190523,1126.52],[20190524,1145.88],[20190525,1145.88],[20190526,1145.88],[20190527,1153.2],[20190528,1154.11],[20190529,1148.92],[20190530,1152.51],[20190531,1158.75],[20190601,1158.75],[20190602,1158.75],[20190603,1172.33],[20190604,1163.9],[20190605,1163.23],[20190606,1145.93],[20190607,1143.01],[20190608,1143.01],[20190609,1143.01],[20190610,1143.36],[20190611,1147.03],[20190612,1141.55],[20190613,1143.12],[20190614,1131.85],[20190615,1131.85],[20190616,1131.85],[20190617,1119.95],[20190618,1130.3],[20190619,1124.87],[20190620,1132.68],[20190621,1122.53],[20190622,1122.53],[20190623,1122.53],[20190624,1121.62],[20190625,1128.63],[20190626,1135.99],[20190627,1139.62],[20190628,1137.52],[20190629,1137.52],[20190630,1137.52],[20190701,1145.08],[20190702,1149.93],[20190703,1151.6],[20190704,1159.66],[20190705,1148.71],[20190706,1148.71],[20190707,1148.71],[20190708,1123.93],[20190709,1126.75],[20190710,1120.06],[20190711,1127.36],[20190712,1123.79],[20190713,1123.79],[20190714,1123.79],[20190715,1128.48],[20190716,1135.23],[20190717,1134.6],[20190718,1123.81],[20190719,1108.96],[20190720,1108.96],[20190721,1108.96],[20190722,1100.85],[20190723,1110.7],[20190724,1105.18],[20190725,1106.81],[20190726,1113.6],[20190727,1113.6],[20190728,1113.6],[20190729,1108.21],[20190730,1095.92],[20190731,1100.67],[20190801,1087.39],[20190802,1080.91],[20190803,1080.91],[20190804,1080.91],[20190805,1051.61],[20190806,1055.19],[20190807,1046.67],[20190808,1063.58],[20190809,1068.31],[20190810,1068.31],[20190811,1068.31],[20190812,1067.59],[20190813,1039.81],[20190814,1052.21],[20190815,1053],[20190816,1067.25],[20190817,1067.25],[20190818,1067.25],[20190819,1063.58],[20190820,1057.73],[20190821,1049.69],[20190822,1032.39],[20190823,1042.22],[20190824,1042.22],[20190825,1042.22],[20190826,1051.08],[20190827,1067.42],[20190828,1060.75],[20190829,1057.09],[20190830,1073.12],[20190831,1073.12],[20190901,1073.12],[20190902,1074.82],[20190903,1049.85],[20190904,1048.56],[20190905,1050.76],[20190906,1063.17],[20190907,1063.17],[20190908,1063.17],[20190909,1067.4],[20190910,1067.38],[20190911,1074.68],[20190912,1080.6],[20190913,1079.74],[20190914,1079.74],[20190915,1079.74],[20190916,1072.65],[20190917,1053.22],[20190918,1062.12],[20190919,1047.42],[20190920,1107.2],[20190921,1107.2],[20190922,1107.2],[20190923,1138.62],[20190924,1133.05],[20190925,1120.47],[20190926,1139.15],[20190927,1139.28],[20190928,1139.28],[20190929,1139.28],[20190930,1134.68],[20191001,1119.78],[20191002,1117.46],[20191003,1112.14],[20191004,1098.72],[20191005,1098.72],[20191006,1098.72],[20191007,1091.42],[20191008,1091.5],[20191009,1105.61],[20191010,1094.12],[20191011,1100.91],[20191012,1100.91],[20191013,1100.91],[20191014,1102.09],[20191015,1105.54],[20191016,1108.56],[20191017,1116.06],[20191018,1122.95],[20191019,1122.95],[20191020,1122.95],[20191021,1121.55],[20191022,1120.44],[20191023,1125.05],[20191024,1121.17],[20191025,1123.88],[20191026,1123.88],[20191027,1123.88],[20191028,1126.86],[20191029,1144.17],[20191030,1146.81],[20191031,1146.25],[20191101,1147.55],[20191102,1147.55],[20191103,1147.55],[20191104,1151.81],[20191105,1153.72],[20191106,1154.75],[20191107,1160.54],[20191108,1150.88],[20191109,1150.88],[20191110,1150.88],[20191111,1148.65],[20191112,1149.16],[20191113,1135.45],[20191114,1141.75],[20191115,1142.03],[20191116,1142.03],[20191117,1142.03],[20191118,1138.42],[20191119,1141.69],[20191120,1145.29],[20191121,1138.79],[20191122,1138.2],[20191123,1138.2],[20191124,1138.2],[20191125,1157.2],[20191126,1154.88],[20191127,1164.7],[20191128,1165.77],[20191129,1158.99],[20191130,1158.99],[20191201,1158.99],[20191202,1153.15],[20191203,1143.82],[20191204,1150.23],[20191205,1149.57],[20191206,1142.57],[20191207,1142.57],[20191208,1142.57],[20191209,1147.1],[20191210,1140.33],[20191211,1146.1],[20191212,1145.29],[20191213,1152.35],[20191214,1152.35],[20191215,1152.35],[20191216,1148.87],[20191217,1155.21],[20191218,1162.27],[20191219,1163.89],[20191220,1166.72],[20191221,1166.72],[20191222,1166.72],[20191223,1166.67],[20191224,1164.58],[20191225,1164.58],[20191226,1163.65],[20191227,1159.37],[20191228,1159.37],[20191229,1159.37],[20191230,1156.66],[20191231,1146.51],[20200101,1146.51],[20200102,1160.58],[20200103,1155],[20200104,1155],[20200105,1155],[20200106,1128.38],[20200107,1137.94],[20200108,1144.91],[20200109,1169.47],[20200110,1179.55],[20200111,1179.55],[20200112,1179.55],[20200113,1185.3],[20200114,1189.66],[20200115,1189.76],[20200116,1188.94],[20200117,1194.33],[20200118,1194.33],[20200119,1194.33],[20200120,1187.92],[20200121,1178.59],[20200122,1178.5],[20200123,1185.98],[20200124,1199.15],[20200125,1199.15],[20200126,1199.15],[20200127,1190.91],[20200128,1190.09],[20200129,1196.2],[20200130,1180.61],[20200131,1173.68],[20200201,1173.68],[20200202,1173.68],[20200203,1153.85],[20200204,1179.85],[20200205,1193.63],[20200206,1201.85],[20200207,1201.7],[20200208,1201.7],[20200209,1201.7],[20200210,1199.83],[20200211,1209.5],[20200212,1213.44],[20200213,1216.73],[20200214,1213.1],[20200215,1213.1],[20200216,1213.1],[20200217,1208.13],[20200218,1201.94],[20200219,1215.44],[20200220,1215.48],[20200221,1213.53],[20200222,1213.53],[20200223,1213.53],[20200224,1183.25],[20200225,1180.08],[20200226,1168.51],[20200227,1153.4],[20200228,1105.35],[20200229,1105.35],[20200301,1105.35],[20200302,1079.99],[20200303,1088.11],[20200304,1081.07],[20200305,1075.79],[20200306,1032.93],[20200307,1032.93],[20200308,1032.93],[20200309,980.29],[20200310,982.19],[20200311,987.84],[20200312,906.92],[20200313,954.68],[20200314,954.68],[20200315,954.68],[20200316,878.84],[20200317,875.61],[20200318,832.81],[20200319,810.66],[20200320,849.14],[20200321,849.14],[20200322,849.14],[20200323,733.43],[20200324,751.65],[20200325,784.03],[20200326,821.17],[20200327,816.04],[20200328,816.04],[20200329,816.04],[20200330,781.43],[20200331,811.24],[20200401,786.42],[20200402,786.45],[20200403,776.48],[20200404,776.48],[20200405,776.48],[20200406,779.44],[20200407,832.62],[20200408,830.26],[20200409,860.2],[20200410,860.14],[20200411,860.14],[20200412,860.14],[20200413,859.42],[20200414,854.52],[20200415,846.27],[20200416,850.95],[20200417,877.59],[20200418,877.59],[20200419,877.59],[20200420,876.28],[20200421,850.3],[20200422,866.02],[20200423,887.97],[20200424,867.46],[20200425,867.46],[20200426,867.46],[20200427,878.13],[20200428,884.7],[20200429,905.4],[20200430,931.28],[20200501,929.25],[20200502,929.25],[20200503,929.25],[20200504,885.62],[20200505,876.18],[20200506,883.77],[20200507,880.4],[20200508,880.34],[20200509,880.34],[20200510,880.34],[20200511,880.42],[20200512,880.12],[20200513,892.33],[20200514,879.56],[20200515,877.36],[20200516,877.36],[20200517,877.36],[20200518,845.9],[20200519,845.2],[20200520,858.1],[20200521,860.01],[20200522,860.36],[20200523,860.36],[20200524,860.36],[20200525,860.61],[20200526,857.08],[20200527,870.9],[20200528,882.98],[20200529,885.51],[20200530,885.51],[20200531,885.51],[20200601,891.03],[20200602,916.36],[20200603,919.81],[20200604,912.5],[20200605,918.02],[20200606,918.02],[20200607,918.02],[20200608,924.31],[20200609,912.63],[20200610,912.4],[20200611,893.09],[20200612,903.74],[20200613,903.74],[20200614,903.74],[20200615,894.79],[20200616,897.11],[20200617,901.89],[20200618,914.9],[20200619,927.65],[20200620,927.65],[20200621,927.65],[20200622,936.56],[20200623,941.71],[20200624,934.6],[20200625,941.53],[20200626,947.72],[20200627,947.72],[20200628,947.72],[20200629,935.51],[20200630,942.98],[20200701,948.19],[20200702,961.31],[20200703,974.05],[20200704,974.05],[20200705,974.05],[20200706,977.54],[20200707,982.59],[20200708,972.21],[20200709,976.49],[20200710,974.93],[20200711,974.93],[20200712,974.93],[20200713,974.05],[20200714,954.48],[20200715,955.81],[20200716,966.56],[20200717,980.32],[20200718,980.32],[20200719,980.32],[20200720,989.55],[20200721,999.38],[20200722,985.18],[20200723,990.9],[20200724,984.07],[20200725,984.07],[20200726,984.07],[20200727,968.2],[20200728,982.72],[20200729,978.64],[20200730,971.59],[20200731,967.16],[20200801,967.16],[20200802,967.16],[20200803,964.63],[20200804,972.72],[20200805,969.7],[20200806,978.75],[20200807,982.45],[20200808,982.45],[20200809,982.45],[20200810,993.64],[20200811,995.6],[20200812,994.54],[20200813,991.9],[20200814,983.7],[20200815,983.7],[20200816,983.7],[20200817,986.16],[20200818,994.11],[20200819,993.76],[20200820,993.44],[20200821,1006.93],[20200822,1006.93],[20200823,1006.93],[20200824,1015.92],[20200825,1018.25],[20200826,1024.58],[20200827,1032.39],[20200828,1035.47],[20200829,1035.47],[20200830,1035.47],[20200831,1006.27],[20200901,1015.94],[20200902,1031.66],[20200903,1029.89],[20200904,1016.46],[20200905,1016.46],[20200906,1016.46],[20200907,1015.55],[20200908,1008.77],[20200909,1007.93],[20200910,1015.08],[20200911,1016.92],[20200912,1016.92],[20200913,1016.92],[20200914,1024.61],[20200915,1029.6],[20200916,1038.59],[20200917,1037.41],[20200918,1037.02],[20200919,1037.02],[20200920,1037.02],[20200921,1015.42],[20200922,1010.7],[20200923,1010.81],[20200924,984.78],[20200925,1012.84],[20200926,1012.84],[20200927,1012.84],[20200928,1026.79],[20200929,1019.84],[20200930,1022.86],[20201001,1039.87],[20201002,1039.94],[20201003,1039.94],[20201004,1039.94],[20201005,1042.23],[20201006,1047.75],[20201007,1055.36],[20201008,1063.86],[20201009,1065.38],[20201010,1065.38],[20201011,1065.38],[20201012,1063.32],[20201013,1063.23],[20201014,1069.87],[20201015,1050.27],[20201016,1055.7],[20201017,1055.7],[20201018,1055.7],[20201019,1058.75],[20201020,1058.12],[20201021,1054.43],[20201022,1056.52],[20201023,1058.06],[20201024,1058.06],[20201025,1058.06],[20201026,1046.02],[20201027,1055.22],[20201028,1047.41],[20201029,1045.47],[20201030,1043.18],[20201031,1043.18],[20201101,1043.18],[20201102,1048.1],[20201103,1052.98],[20201104,1057.14],[20201105,1066.9],[20201106,1073.52],[20201107,1073.52],[20201108,1073.52],[20201109,1092.14],[20201110,1097.14],[20201111,1109.7],[20201112,1101.97],[20201113,1106.14],[20201114,1106.14],[20201115,1106.14],[20201116,1108.23],[20201117,1114.14],[20201118,1124.12],[20201119,1114.34],[20201120,1122.03],[20201121,1122.03],[20201122,1122.03],[20201123,1128.25],[20201124,1140.6],[20201125,1122.32],[20201126,1132.75],[20201127,1130.65],[20201128,1130.65],[20201129,1130.65],[20201130,1128.32],[20201201,1145.14],[20201202,1135.76],[20201203,1130.59],[20201204,1141.16],[20201205,1141.16],[20201206,1141.16],[20201207,1150.95],[20201208,1157.83],[20201209,1166.57],[20201210,1160.45],[20201211,1161.84],[20201212,1161.84],[20201213,1161.84],[20201214,1165.55],[20201215,1166.64],[20201216,1172.21],[20201217,1169.66],[20201218,1171.2],[20201219,1171.2],[20201220,1171.2],[20201221,1135.17],[20201222,1147.27],[20201223,1168.35],[20201224,1173.96],[20201225,1173.96],[20201226,1173.96],[20201227,1173.96],[20201228,1183.41],[20201229,1186.29],[20201230,1191.25],[20201231,1197.57],[20210101,1197.57],[20210102,1197.57],[20210103,1197.57],[20210104,1213.56],[20210105,1222.08],[20210106,1215.01],[20210107,1221.06],[20210108,1241.86],[20210109,1241.86],[20210110,1241.86],[20210111,1257.38],[20210112,1262.29],[20210113,1259.56],[20210114,1266.01],[20210115,1250.52],[20210116,1250.52],[20210117,1250.52],[20210118,1235.37],[20210119,1251.31],[20210120,1267.27],[20210121,1255.34],[20210122,1239.04],[20210123,1239.04],[20210124,1239.04],[20210125,1231.26],[20210126,1231.05],[20210127,1214.82],[20210128,1208],[20210129,1191.74],[20210130,1191.74],[20210131,1191.74],[20210201,1238.55],[20210202,1273.05],[20210203,1286.79],[20210204,1298.55],[20210205,1296.28],[20210206,1296.28],[20210207,1296.28],[20210208,1310.06],[20210209,1302.01],[20210210,1302.85],[20210211,1308.45],[20210212,1313.94],[20210213,1313.94],[20210214,1313.94],[20210215,1325.03],[20210216,1320.05],[20210217,1325.06],[20210218,1321.32],[20210219,1305.81],[20210220,1305.81],[20210221,1305.81],[20210222,1281.26],[20210223,1285.89],[20210224,1305.45],[20210225,1303.22],[20210226,1257.54],[20210227,1257.54],[20210228,1257.54],[20210301,1284.93],[20210302,1305.3],[20210303,1333.73],[20210304,1328.91],[20210305,1322.25],[20210306,1322.25],[20210307,1322.25],[20210308,1328.31],[20210309,1336.39],[20210310,1345.48],[20210311,1343.85],[20210312,1332.78],[20210313,1332.78],[20210314,1332.78],[20210315,1332.11],[20210316,1334.05],[20210317,1318.12],[20210318,1297.4],[20210319,1314.53],[20210320,1314.53],[20210321,1314.53],[20210322,1317.4],[20210323,1327.54],[20210324,1309.4],[20210325,1291.5],[20210326,1313.36],[20210327,1313.36],[20210328,1313.36],[20210329,1313.87],[20210330,1325.45],[20210331,1324.59],[20210401,1336.71],[20210402,1336.65],[20210403,1336.65],[20210404,1336.65],[20210405,1333.78],[20210406,1313.47],[20210407,1301],[20210408,1308.44],[20210409,1300.75],[20210410,1300.75],[20210411,1300.75],[20210412,1246.86],[20210413,1258.24],[20210414,1256.42],[20210415,1259.01],[20210416,1272.75],[20210417,1272.75],[20210418,1272.75],[20210419,1238.54],[20210420,1234.03],[20210421,1233.61],[20210422,1239.22],[20210423,1234.89],[20210424,1234.89],[20210425,1234.89],[20210426,1247.63],[20210427,1264.7],[20210428,1283.55],[20210429,1283.87],[20210430,1273.31],[20210501,1273.31],[20210502,1273.31],[20210503,1279.3],[20210504,1275.37],[20210505,1289.23],[20210506,1294.52],[20210507,1301.33],[20210508,1301.33],[20210509,1301.33],[20210510,1301.03],[20210511,1296.44],[20210512,1289.73],[20210513,1290.27],[20210514,1286.01],[20210515,1286.01],[20210516,1286.01],[20210517,1302.16],[20210518,1313.3],[20210519,1308.48],[20210520,1305.52],[20210521,1328.33],[20210522,1328.33],[20210523,1328.33],[20210524,1327.74],[20210525,1327.75],[20210526,1336.86],[20210527,1350.52],[20210528,1358.74],[20210529,1358.74],[20210530,1358.74],[20210531,1360.25],[20210601,1350.54],[20210602,1358.07],[20210603,1370.8],[20210604,1376.58],[20210605,1376.58],[20210606,1376.58],[20210607,1382.03],[20210608,1382.39],[20210609,1371.4],[20210610,1386.42],[20210611,1394.11],[20210612,1394.11],[20210613,1394.11],[20210614,1392.72],[20210615,1397.9],[20210616,1388.56],[20210617,1390.78],[20210618,1393.81],[20210619,1393.81],[20210620,1393.81],[20210621,1397],[20210622,1395.25],[20210623,1390.37],[20210624,1394.77],[20210625,1400.64],[20210626,1400.64],[20210627,1400.64],[20210628,1405.44],[20210629,1403.7],[20210630,1403.21],[20210701,1399.51],[20210702,1408.84],[20210703,1408.84],[20210704,1408.84],[20210705,1419.76],[20210706,1417.01],[20210707,1422.89],[20210708,1409.69],[20210709,1412.11],[20210710,1412.11],[20210711,1412.11],[20210712,1415.45],[20210713,1424.99],[20210714,1432.59],[20210715,1438.7],[20210716,1439.87],[20210717,1439.87],[20210718,1439.87],[20210719,1424.86],[20210720,1420.45],[20210721,1421.53],[20210722,1440.54],[20210723,1446.36],[20210724,1446.36],[20210725,1446.36],[20210726,1444.58],[20210727,1435.08],[20210728,1434.51],[20210729,1438.17],[20210730,1436.53],[20210731,1436.53],[20210801,1436.53],[20210802,1447.63],[20210803,1467.59],[20210804,1473.27],[20210805,1475.15],[20210806,1476.54],[20210807,1476.54],[20210808,1476.54],[20210809,1478.18],[20210810,1477.09],[20210811,1475.61],[20210812,1487.78],[20210813,1492.36],[20210814,1492.36],[20210815,1492.36],[20210816,1491.41],[20210817,1498.02],[20210818,1503.17],[20210819,1503.09],[20210820,1491.91],[20210821,1491.91],[20210822,1491.91],[20210823,1488.75],[20210824,1497.13],[20210825,1498.64],[20210826,1496.6],[20210827,1516.64],[20210828,1516.64],[20210829,1516.64],[20210830,1536.96],[20210831,1559.76],[20210901,1558.38],[20210902,1569.24],[20210903,1573.71],[20210904,1573.71],[20210905,1573.71],[20210906,1578.64],[20210907,1568.54],[20210908,1570.82],[20210909,1573.16],[20210910,1573.03],[20210911,1573.03],[20210912,1573.03],[20210913,1578.09],[20210914,1578.25],[20210915,1593.69],[20210916,1606.09],[20210917,1596.18],[20210918,1596.18],[20210919,1596.18],[20210920,1580.59],[20210921,1590.75],[20210922,1592.6],[20210923,1620.07],[20210924,1615.8],[20210925,1615.8],[20210926,1615.8],[20210927,1612.19],[20210928,1594.65],[20210929,1597.01],[20210930,1601.59],[20211001,1597.87],[20211002,1597.87],[20211003,1597.87],[20211004,1605.68],[20211005,1615.02],[20211006,1597.77],[20211007,1617.62],[20211008,1618.73],[20211009,1618.73],[20211010,1618.73],[20211011,1615.14],[20211012,1618.03],[20211013,1633.84],[20211014,1641.06],[20211015,1642.13],[20211016,1642.13],[20211017,1642.13],[20211018,1648.81],[20211019,1633.03],[20211020,1625.54],[20211021,1616.47],[20211022,1608.37],[20211023,1608.37],[20211024,1608.37],[20211025,1604.53],[20211026,1622.51],[20211027,1620.34],[20211028,1598.75],[20211029,1586.8],[20211030,1586.8],[20211031,1586.8],[20211101,1599.73],[20211102,1620.03],[20211103,1624.38],[20211104,1628.4],[20211105,1633.04],[20211106,1633.04],[20211107,1633.04],[20211108,1657.89],[20211109,1657.6],[20211110,1654.78],[20211111,1653.86],[20211112,1675.85],[20211113,1675.85],[20211114,1675.85],[20211115,1676.42],[20211116,1683.82],[20211117,1687.02],[20211118,1664.71],[20211119,1667.92],[20211120,1667.92],[20211121,1667.92],[20211122,1637.15],[20211123,1650.98],[20211124,1652.36],[20211125,1656.96],[20211126,1592.17],[20211127,1592.17],[20211128,1592.17],[20211129,1588.76],[20211130,1579.63],[20211201,1599.31],[20211202,1612.95],[20211203,1602.47],[20211204,1602.47],[20211205,1602.47],[20211206,1572.76],[20211207,1599.93],[20211208,1615.49],[20211209,1614.25],[20211210,1615.19],[20211211,1615.19],[20211212,1615.19],[20211213,1605.62],[20211214,1596.65],[20211215,1586.7],[20211216,1580.84],[20211217,1555.65],[20211218,1555.65],[20211219,1555.65],[20211220,1529.88],[20211221,1551.8],[20211222,1570.87],[20211223,1586.72],[20211224,1584.32],[20211225,1584.32],[20211226,1584.32],[20211227,1587.37],[20211228,1599.72],[20211229,1605.6],[20211230,1613.82],[20211231,1628.98],[20220101,1628.98],[20220102,1628.98],[20220103,1643.46],[20220104,1661.78],[20220105,1663.8],[20220106,1650.87],[20220107,1661.08],[20220108,1661.08],[20220109,1661.08],[20220110,1676.79],[20220111,1682.17],[20220112,1690.79],[20220113,1682.02],[20220114,1678.54],[20220115,1678.54],[20220116,1678.54],[20220117,1686.97],[20220118,1663.64],[20220119,1656.02],[20220120,1644.61],[20220121,1622.88],[20220122,1622.88],[20220123,1622.88],[20220124,1574.15],[20220125,1589.88],[20220126,1589.37],[20220127,1582.17],[20220128,1589.75],[20220129,1589.75],[20220130,1589.75],[20220131,1618.86],[20220201,1621.94],[20220202,1627.09],[20220203,1610.79],[20220204,1585.78],[20220205,1585.78],[20220206,1585.78],[20220207,1568.22],[20220208,1570.86],[20220209,1584.61],[20220210,1583.86],[20220211,1555.22],[20220212,1555.22],[20220213,1555.22],[20220214,1516.75],[20220215,1559.2],[20220216,1556.88],[20220217,1553.12],[20220218,1556.98],[20220219,1556.98],[20220220,1556.98],[20220221,1551.74],[20220222,1537.57],[20220223,1542.14],[20220224,1476.95],[20220225,1521.54],[20220226,1521.54],[20220227,1521.54],[20220228,1529.74],[20220301,1530.16],[20220302,1522.31],[20220303,1512.61],[20220304,1497.97],[20220305,1497.97],[20220306,1497.97],[20220307,1455.14],[20220308,1471.75],[20220309,1494.79],[20220310,1505.82],[20220311,1517.19],[20220312,1517.19],[20220313,1517.19],[20220314,1533.81],[20220315,1516.76],[20220316,1550.94],[20220317,1565.63],[20220318,1567.19],[20220319,1567.19],[20220320,1567.19],[20220321,1550.23],[20220322,1565.92],[20220323,1560.08],[20220324,1560.91],[20220325,1555.71],[20220326,1555.71],[20220327,1555.71],[20220328,1564.11],[20220329,1564.63],[20220330,1572.45],[20220331,1577.5],[20220401,1599],[20220402,1599],[20220403,1599],[20220404,1638.5],[20220405,1646.54],[20220406,1632.75],[20220407,1621.42],[20220408,1642.4],[20220409,1642.4],[20220410,1642.4],[20220411,1630.86],[20220412,1619],[20220413,1618.76],[20220414,1616.7],[20220415,1616.5],[20220416,1616.5],[20220417,1616.5],[20220418,1616.13],[20220419,1574.26],[20220420,1590.06],[20220421,1602.92],[20220422,1588.35],[20220423,1588.35],[20220424,1588.35],[20220425,1575.37],[20220426,1605.94],[20220427,1606.42],[20220428,1637.03],[20220429,1618],[20220430,1618],[20220501,1618],[20220502,1614.03],[20220503,1611.9],[20220504,1577.73],[20220505,1574.41],[20220506,1530.2],[20220507,1530.2],[20220508,1530.2],[20220509,1521.75],[20220510,1504.04],[20220511,1496.94],[20220512,1486.19],[20220513,1491.54],[20220514,1491.54],[20220515,1491.54],[20220516,1494.57],[20220517,1511.79],[20220518,1507.86],[20220519,1466.62],[20220520,1496.1],[20220521,1496.1],[20220522,1496.1],[20220523,1481.93],[20220524,1462.24],[20220525,1456.71],[20220526,1461.95],[20220527,1483.11],[20220528,1483.11],[20220529,1483.11],[20220530,1504.66],[20220531,1508.31],[20220601,1507.91],[20220602,1512.96],[20220603,1498.92],[20220604,1498.92],[20220605,1498.92],[20220606,1497.95],[20220607,1487.1],[20220608,1475.02],[20220609,1483.12],[20220610,1480.89],[20220611,1480.89],[20220612,1480.89],[20220613,1459.01],[20220614,1460.08],[20220615,1463.26],[20220616,1435.2],[20220617,1416.32],[20220618,1416.32],[20220619,1416.32],[20220620,1413.02],[20220621,1434.81],[20220622,1414.64],[20220623,1426.15],[20220624,1447.69],[20220625,1447.69],[20220626,1447.69],[20220627,1449.65],[20220628,1446.73],[20220629,1443.34],[20220630,1453.44],[20220701,1454.49],[20220702,1454.49],[20220703,1454.49],[20220704,1461.47],[20220705,1476.79],[20220706,1513.96],[20220707,1529.97],[20220708,1535.46],[20220709,1535.46],[20220710,1535.46],[20220711,1542.65],[20220712,1536.44],[20220713,1526.39],[20220714,1529.54],[20220715,1533.52],[20220716,1533.52],[20220717,1533.52],[20220718,1537.59],[20220719,1532.32],[20220720,1547.07],[20220721,1562.25],[20220722,1569.15],[20220723,1569.15],[20220724,1569.15],[20220725,1557.82],[20220726,1555.08],[20220727,1565.94],[20220728,1593.96],[20220729,1611.59],[20220730,1611.59],[20220731,1611.59],[20220801,1622.93],[20220802,1636],[20220803,1634.09],[20220804,1629],[20220805,1628.4],[20220806,1628.4],[20220807,1628.4],[20220808,1634.79],[20220809,1632.01],[20220810,1625.93],[20220811,1623.37],[20220812,1633.98],[20220813,1633.98],[20220814,1633.98],[20220815,1636.51],[20220816,1665.59],[20220817,1679.33],[20220818,1675.62],[20220819,1672.62],[20220820,1672.62],[20220821,1672.62],[20220822,1656.63],[20220823,1676.31],[20220824,1681.56],[20220825,1672.39],[20220826,1668.04],[20220827,1668.04],[20220828,1668.04],[20220829,1653.84],[20220830,1687.05],[20220831,1686.76],[20220901,1680.99],[20220902,1673.82],[20220903,1673.82],[20220904,1673.82],[20220905,1692.45],[20220906,1692.53],[20220907,1699.75],[20220908,1699.35],[20220909,1696.96],[20220910,1696.96],[20220911,1696.96],[20220912,1693.37],[20220913,1703.46],[20220914,1722.62],[20220915,1710.87],[20220916,1678.92],[20220917,1678.92],[20220918,1678.92],[20220919,1682.69],[20220920,1701.38],[20220921,1700.01],[20220922,1683.03],[20220923,1671.67],[20220924,1671.67],[20220925,1671.67],[20220926,1646.85],[20220927,1651.12],[20220928,1647.35],[20220929,1623.05],[20220930,1647.73],[20221001,1647.73],[20221002,1647.73],[20221003,1619.25],[20221004,1636.67],[20221005,1636.97],[20221006,1642.04],[20221007,1638.4],[20221008,1638.4],[20221009,1638.4],[20221010,1650.16],[20221011,1621.77],[20221012,1635.12],[20221013,1619.02],[20221014,1632.01],[20221015,1632.01],[20221016,1632.01],[20221017,1637.37],[20221018,1637.53],[20221019,1632.19],[20221020,1634.99],[20221021,1646.62],[20221022,1646.62],[20221023,1646.62],[20221024,1643.3],[20221025,1634],[20221026,1626.66],[20221027,1620.04],[20221028,1631.86],[20221029,1631.86],[20221030,1631.86],[20221031,1645.96],[20221101,1653.08],[20221102,1652.72],[20221103,1673.08],[20221104,1666.78],[20221105,1666.78],[20221106,1666.78],[20221107,1661.42],[20221108,1661.23],[20221109,1654.81],[20221110,1651.4],[20221111,1632.28],[20221112,1632.28],[20221113,1632.28],[20221114,1622.81],[20221115,1619.07],[20221116,1606.5],[20221117,1605.82],[20221118,1595.3],[20221119,1595.3],[20221120,1595.3],[20221121,1603.1],[20221122,1606.65],[20221123,1597.02],[20221124,1603.02],[20221125,1610.45],[20221126,1610.45],[20221127,1610.45],[20221128,1605.26],[20221129,1620.63],[20221130,1640.28],[20221201,1635.09],[20221202,1617.13],[20221203,1617.13],[20221204,1617.13],[20221205,1599.52],[20221206,1588.89],[20221207,1585],[20221208,1592.11],[20221209,1579.07],[20221210,1579.07],[20221211,1579.07],[20221212,1574.09],[20221213,1577.82],[20221214,1572.85],[20221215,1552.5],[20221216,1539.38],[20221217,1539.38],[20221218,1539.38],[20221219,1554.55],[20221220,1549.04],[20221221,1529.07],[20221222,1520.05],[20221223,1490.92],[20221224,1490.92],[20221225,1490.92],[20221226,1491.41],[20221227,1507.83],[20221228,1512.82],[20221229,1522.33],[20221230,1516.06],[20221231,1516.05],[20230101,1516.05],[20230102,1519.27],[20230103,1539.89],[20230104,1520.04],[20230105,1523.82],[20230106,1521.67],[20230107,1521.67],[20230108,1521.67],[20230109,1518.07],[20230110,1513.46],[20230111,1510.43],[20230112,1507.13],[20230113,1510.34],[20230114,1510.34],[20230115,1510.34],[20230116,1500.89],[20230117,1503.05],[20230118,1516.27],[20230119,1514.06],[20230120,1509.67],[20230121,1509.67],[20230122,1509.67],[20230123,1504.8],[20230124,1498.49],[20230125,1479.89],[20230126,1479.29],[20230127,1462.83],[20230128,1462.83],[20230129,1462.83],[20230130,1461.05],[20230131,1469.46],[20230201,1456],[20230202,1442.67],[20230203,1465.97],[20230204,1465.97],[20230205,1465.97],[20230206,1468.36],[20230207,1476.03],[20230208,1486.45],[20230209,1483.21],[20230210,1493.7],[20230211,1493.7],[20230212,1493.7],[20230213,1478.82],[20230214,1473.95],[20230215,1487.77],[20230216,1492.37],[20230217,1491.94],[20230218,1491.94],[20230219,1491.94],[20230220,1483.81],[20230221,1481.42],[20230222,1465.23],[20230223,1469.96],[20230224,1470.22],[20230225,1470.22],[20230226,1470.22],[20230227,1463.49],[20230228,1457.06],[20230301,1463.07],[20230302,1463.19],[20230303,1487.61],[20230304,1487.61],[20230305,1487.61],[20230306,1492.03],[20230307,1491.72],[20230308,1504.47],[20230309,1491.72],[20230310,1473.41],[20230311,1473.41],[20230312,1473.41],[20230313,1435.24],[20230314,1420.98],[20230315,1434.57],[20230316,1430.1],[20230317,1434.77],[20230318,1434.77],[20230319,1434.77],[20230320,1415.07],[20230321,1414.44],[20230322,1416.25],[20230323,1407.18],[20230324,1409.8],[20230325,1409.8],[20230326,1409.8],[20230327,1407.14],[20230328,1397.88],[20230329,1408.19],[20230330,1406.74],[20230331,1426.78],[20230401,1426.78],[20230402,1426.78],[20230403,1428],[20230404,1426.28],[20230405,1432.54],[20230406,1440.09],[20230407,1440.23],[20230408,1440.23],[20230409,1440.23],[20230410,1440.18],[20230411,1444.79],[20230412,1449.62],[20230413,1441.61],[20230414,1440.61],[20230415,1440.61],[20230416,1440.61],[20230417,1440.24],[20230418,1438.09],[20230419,1435.78],[20230420,1434.71],[20230421,1429.4],[20230422,1429.4],[20230423,1429.4],[20230424,1436.23],[20230425,1435.34],[20230426,1439.07],[20230427,1446.15],[20230428,1462.56],[20230429,1462.56],[20230430,1462.56],[20230501,1462.76],[20230502,1471.2],[20230503,1460.17],[20230504,1469.17],[20230505,1468.31],[20230506,1468.31],[20230507,1468.31],[20230508,1478.43],[20230509,1483.3],[20230510,1492.97],[20230511,1496.98],[20230512,1501.91],[20230513,1501.91],[20230514,1501.91],[20230515,1508.48],[20230516,1505.5],[20230517,1504.41],[20230518,1501.67],[20230519,1503.03],[20230520,1503.03],[20230521,1503.03],[20230522,1505.11],[20230523,1511.71],[20230524,1512.61],[20230525,1522.5],[20230526,1537.91],[20230527,1537.91],[20230528,1537.91],[20230529,1540.08],[20230530,1543.14],[20230531,1548.6],[20230601,1551.85],[20230602,1553.25],[20230603,1553.25],[20230604,1553.25],[20230605,1558.74],[20230606,1565.36],[20230607,1574.07],[20230608,1559.53],[20230609,1554.04],[20230610,1554.04],[20230611,1554.04],[20230612,1561.12],[20230613,1569.24],[20230614,1573.35],[20230615,1569.09],[20230616,1566.84],[20230617,1566.84],[20230618,1566.84],[20230619,1567.77],[20230620,1569.56],[20230621,1573.49],[20230622,1557.38],[20230623,1559.2],[20230624,1559.2],[20230625,1559.2],[20230626,1561.21],[20230627,1565.1],[20230628,1573.99],[20230629,1576.76],[20230630,1599.33],[20230701,1599.33],[20230702,1599.33],[20230703,1601.56],[20230704,1601.46],[20230705,1604.52],[20230706,1605.35],[20230707,1589.58],[20230708,1589.58],[20230709,1589.58],[20230710,1582.07],[20230711,1590.77],[20230712,1586.79],[20230713,1570.21],[20230714,1574.67],[20230715,1574.67],[20230716,1574.67],[20230717,1581.11],[20230718,1579.5],[20230719,1589],[20230720,1598.92],[20230721,1596.51],[20230722,1596.51],[20230723,1596.51],[20230724,1602.44],[20230725,1609.98],[20230726,1610.45],[20230727,1601.46],[20230728,1611.52],[20230729,1611.52],[20230730,1611.52],[20230731,1617.47],[20230801,1623.27],[20230802,1601.68],[20230803,1597.77],[20230804,1604.55],[20230805,1604.55],[20230806,1604.55],[20230807,1608.47],[20230808,1611.07],[20230809,1611.77],[20230810,1602.5],[20230811,1595.01],[20230812,1595.01],[20230813,1595.01],[20230814,1599.38],[20230815,1599.55],[20230816,1603.74],[20230817,1600.59],[20230818,1599.77],[20230819,1599.77],[20230820,1599.77],[20230821,1604],[20230822,1614.71],[20230823,1635.27],[20230824,1632.86],[20230825,1627.97],[20230826,1627.97],[20230827,1627.97],[20230828,1632.13],[20230829,1635.42],[20230830,1627.65],[20230831,1628.21],[20230901,1643.32],[20230902,1643.32],[20230903,1643.32],[20230904,1656.69],[20230905,1667.16],[20230906,1666.92],[20230907,1676.7],[20230908,1690.15],[20230909,1690.15],[20230910,1690.15],[20230911,1700.11],[20230912,1685.49],[20230913,1686.24],[20230914,1696.25],[20230915,1708.76],[20230916,1708.76],[20230917,1708.76],[20230918,1699.77],[20230919,1697.03],[20230920,1684.78],[20230921,1680.01],[20230922,1679.25],[20230923,1679.25],[20230924,1679.25],[20230925,1679.66],[20230926,1682.26],[20230927,1699.07],[20230928,1685.32],[20230929,1688.64],[20230930,1688.64],[20231001,1688.64],[20231002,1691.91],[20231003,1702.01],[20231004,1684.2],[20231005,1686.56],[20231006,1689.4],[20231007,1689.4],[20231008,1689.4],[20231009,1679.54],[20231010,1688.84],[20231011,1694.66],[20231012,1692.09],[20231013,1703.72],[20231014,1703.72],[20231015,1703.72],[20231016,1701.79],[20231017,1702.68],[20231018,1692.42],[20231019,1689.69],[20231020,1678.96],[20231021,1678.96],[20231022,1678.96],[20231023,1650.17],[20231024,1647.27],[20231025,1640.8],[20231026,1628.37],[20231027,1646.92],[20231028,1646.92],[20231029,1646.92],[20231030,1643.81],[20231031,1637.85],[20231101,1641.37],[20231102,1643.96],[20231103,1647.28],[20231104,1647.28],[20231105,1647.28],[20231106,1654.66],[20231107,1665.39],[20231108,1670.86],[20231109,1665.62],[20231110,1669.99],[20231111,1669.99],[20231112,1669.99],[20231113,1673.77],[20231114,1671.78],[20231115,1666.21],[20231116,1674.21],[20231117,1670.73],[20231118,1670.73],[20231119,1670.73],[20231120,1659.67],[20231121,1661.18],[20231122,1671.34],[20231123,1668.64],[20231124,1664.81],[20231125,1664.81],[20231126,1664.81],[20231127,1663.53],[20231128,1665.5],[20231129,1674.95],[20231130,1692.33],[20231201,1711.01],[20231202,1711.01],[20231203,1711.01],[20231204,1737.79],[20231205,1749.04],[20231206,1759.24],[20231207,1761.46],[20231208,1761.31],[20231209,1761.31],[20231210,1761.31],[20231211,1769.96],[20231212,1755.41],[20231213,1763.99],[20231214,1763.92],[20231215,1778.09],[20231216,1778.09],[20231217,1778.09],[20231218,1781.86],[20231219,1773.61],[20231220,1742.52],[20231221,1749.83],[20231222,1755.37],[20231223,1755.37],[20231224,1755.37],[20231225,1755.37],[20231226,1755.39],[20231227,1761.41],[20231228,1765.31],[20231229,1776.03],[20231230,1776.03],[20231231,1776.05],[20240101,1776.05],[20240102,1784.4],[20240103,1786.76],[20240104,1800.11],[20240105,1809.32],[20240106,1809.32],[20240107,1809.32],[20240108,1793.2],[20240109,1799.23],[20240110,1802.21],[20240111,1804.34],[20240112,1826.71],[20240113,1826.71],[20240114,1826.71],[20240115,1835.99],[20240116,1834.59],[20240117,1807.68],[20240118,1805.56],[20240119,1821.47],[20240120,1821.47],[20240121,1821.47],[20240122,1819.35],[20240123,1790.5],[20240124,1805],[20240125,1801.96],[20240126,1803.8],[20240127,1803.8],[20240128,1803.8],[20240129,1836.85],[20240130,1820.89],[20240131,1843.61],[20240201,1848.31],[20240202,1848.38],[20240203,1848.38],[20240204,1848.38],[20240205,1857.5],[20240206,1876.65],[20240207,1877.76],[20240208,1867.74],[20240209,1862.95],[20240210,1862.95],[20240211,1862.95],[20240212,1847.59],[20240213,1851.33],[20240214,1872.61],[20240215,1876.33],[20240216,1884.68],[20240217,1884.68],[20240218,1884.68],[20240219,1889.68],[20240220,1889.84],[20240221,1879.2],[20240222,1890.95],[20240223,1895.38],[20240224,1895.38],[20240225,1895.38],[20240226,1886.66],[20240227,1889.55],[20240228,1872.2],[20240229,1879.45],[20240301,1899.91],[20240302,1899.91],[20240303,1899.91],[20240304,1896.47],[20240305,1887.39],[20240306,1884.88],[20240307,1886.44],[20240308,1884.82],[20240309,1884.82],[20240310,1884.82],[20240311,1871.98],[20240312,1863.71],[20240313,1813.52],[20240314,1838.46],[20240315,1834.7],[20240316,1834.7],[20240317,1834.7],[20240318,1838.18],[20240319,1822.51],[20240320,1826.81],[20240321,1839.89],[20240322,1853.88],[20240323,1853.88],[20240324,1853.88],[20240325,1853.14],[20240326,1854.45],[20240327,1868.34],[20240328,1883.67],[20240329,1883.64],[20240330,1883.64],[20240331,1883.64],[20240401,1883.98],[20240402,1912.78],[20240403,1906.75],[20240404,1902.04],[20240405,1911.58],[20240406,1911.58],[20240407,1911.58],[20240408,1922.38],[20240409,1914.49],[20240410,1925.69],[20240411,1932.18],[20240412,1941.32],[20240413,1941.32],[20240414,1941.32],[20240415,1918.71],[20240416,1912.64],[20240417,1912.31],[20240418,1900.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 777,02€ |
| 2021 | 1.209,75€ |
| 2022 | 1.301,26€ |
| 2023 | 1.137,24€ |
| 2024 | 1.419,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,00% |
| 3 M | 7,20% |
| 6 M | 14,91% |
| lfd. Jahr | 8,22% |
| 1 Jahr | 28,26% |
| 3 Jahre | 27,58% |
| 5 Jahre | 43,22% |
| 10 Jahre | 179,69% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 556,75% |
Das Ziel dieses Fonds ist es, eine über dem Markt liegende Performance zu erzielen. Der Fonds investiert hauptsächlich in indische Aktien. Er fördert ökologische und/oder soziale Merkmale sowie gute Unternehmensführungspraktiken durch Screening, Beschränkungen, Anlageanalysen und Entscheidungsfindung sowie aktive Beteiligung. Bei der aktiven Verwaltung des Fondsportfolios wählt das Managementteam Wertpapiere aus, die überdurchschnittliche Anlageeigenschaften zu bieten scheinen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank Ltd. | 7,70% |
| HDFC Bank Ltd. | 5,80% |
| Infosys Ltd. | 5,80% |
| Bharti Airtel Ltd. | 5,40% |
| Power Grid Corp. Of India Ltd. | 4,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -22.2984 | -25.449500 |
| 04.2020 - 04.2021 | 55.6922 | 49.569200 |
| 04.2021 - 04.2022 | 7.5641 | 28.652100 |
| 04.2022 - 04.2023 | -12.605 | -10.943300 |
| 04.2023 - 04.2024 | 24.8388 | 32.666800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,30% | 13,88% | 17,81% | 18,37% |
| Sharpe Ratio | 3,14 | 0,41 | 0,40 | 0,57 |
| Tracking Error | 2,92% | 3,45% | 4,46% | 4,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,95 | 0,90 | 0,95 |
| Treynor Ratio | 27,68 | 5,98 | 7,88 | 11,03 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| ICICI Bank Ltd. | 7,70% |
| HDFC Bank Ltd. | 5,80% |
| Infosys Ltd. | 5,80% |
| Bharti Airtel Ltd. | 5,40% |
| Power Grid Corp. Of India Ltd. | 4,60% |
| Ultratech Cement Ltd. | 4,50% |
| SBI Life Insurance Co. Ltd. | 4,30% |
| Hindustan Unilever Ltd. | 4,00% |
| Tata Consultancy Services Ltd. | 4,00% |
| Aegis Logistics Ltd. | 3,80% |
Länderverteilung (19. 04. 2024)
| Indien | 100,00% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 28,20% |
| Informationstechnologie | 9,90% |
| Divers | 8,50% |
| Konsumgüter nicht-zyklisch | 8,10% |
| Konsumgüter zyklisch | 8,00% |
| Industrie / Investitionsgüter | 8,00% |
| Telekommunikationsdienstleister | 7,60% |
| Grundstoffe | 7,60% |
| Gesundheit / Healthcare | 7,20% |
| Immobilien | 6,90% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 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, 4007KB
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, 530KB
Jahresbericht (2022)
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, 7138KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1031KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Herr Adrian Lim |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.05.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57,10 Mio. USD |