Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ERQB
ISIN: LU0193801577
Aktienfonds All Cap, Indien
Aktueller Preis (05. 12. 2023)
100,49 $
1,63 $ / 1,63%
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 | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Danske Invest SICAV - India A (Lux)"},"ts":[[20181102,63.73],[20181105,62.77],[20181106,62.55],[20181109,63.95],[20181112,63.85],[20181113,64.39],[20181114,64.5],[20181115,65.03],[20181116,65.23],[20181119,65.04],[20181120,65.16],[20181121,64.81],[20181122,65.23],[20181126,65.98],[20181127,66.18],[20181128,67.03],[20181129,67.75],[20181130,68.32],[20181203,68.57],[20181204,67.59],[20181205,67.3],[20181206,66.17],[20181207,66.5],[20181210,64.69],[20181211,64.98],[20181212,65.84],[20181213,66.97],[20181214,67.33],[20181217,67.4],[20181218,67.78],[20181219,68.78],[20181220,68.49],[20181221,68.03],[20181227,68.52],[20181228,68.31],[20181231,68.69],[20190102,68.46],[20190103,68.18],[20190104,68.06],[20190107,68.12],[20190108,67.39],[20190109,66.8],[20190110,66.54],[20190111,66.06],[20190114,65.9],[20190115,66.68],[20190116,66.71],[20190117,66.58],[20190118,66.04],[20190121,66.71],[20190122,66.21],[20190123,66.42],[20190124,66.09],[20190125,66.22],[20190128,64.31],[20190129,64.4],[20190130,64.05],[20190131,64.5],[20190201,65.34],[20190204,64.74],[20190205,64.96],[20190206,65.64],[20190207,66.72],[20190208,66.78],[20190211,66.17],[20190212,66.37],[20190213,66.38],[20190214,65.92],[20190215,64.87],[20190218,64.07],[20190219,64.33],[20190220,63.76],[20190221,64.7],[20190222,64.86],[20190225,65.25],[20190226,65.22],[20190227,64.75],[20190228,64.67],[20190301,65.16],[20190305,66.03],[20190306,66.78],[20190307,67.46],[20190308,67.68],[20190311,68.43],[20190312,69.36],[20190313,69.16],[20190314,68.38],[20190315,69.83],[20190318,69.76],[20190319,69.77],[20190320,69.89],[20190322,69.86],[20190325,68.83],[20190326,69.34],[20190327,69.7],[20190328,70.28],[20190329,70.29],[20190401,70.63],[20190402,70.88],[20190403,71.83],[20190404,71.37],[20190405,71.22],[20190408,70.89],[20190409,70.28],[20190410,71],[20190411,70.94],[20190412,70.41],[20190415,71.04],[20190416,71.2],[20190417,71.26],[20190418,71.52],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien"},"ts":[[20181102,999.26],[20181103,999.26],[20181104,999.26],[20181105,993.18],[20181106,988.7],[20181107,989.26],[20181108,993.37],[20181109,1010.39],[20181110,1010.39],[20181111,1010.39],[20181112,1002.55],[20181113,1013.21],[20181114,1014.16],[20181115,1021.6],[20181116,1023.55],[20181117,1023.55],[20181118,1023.55],[20181119,1025.82],[20181120,1018.3],[20181121,1018.62],[20181122,1020.15],[20181123,1023.12],[20181124,1023.12],[20181125,1023.12],[20181126,1032.61],[20181127,1041.52],[20181128,1049.78],[20181129,1060.82],[20181130,1069.86],[20181201,1069.86],[20181202,1069.86],[20181203,1063.9],[20181204,1055.21],[20181205,1049.64],[20181206,1028.39],[20181207,1032.82],[20181208,1032.82],[20181209,1032.82],[20181210,999.48],[20181211,1009.48],[20181212,1029.44],[20181213,1039.19],[20181214,1045.26],[20181215,1045.26],[20181216,1045.26],[20181217,1049.16],[20181218,1059.76],[20181219,1069.59],[20181220,1070.89],[20181221,1055.06],[20181222,1055.06],[20181223,1055.06],[20181224,1050.17],[20181225,1050.17],[20181226,1050.98],[20181227,1052.21],[20181228,1059.32],[20181229,1059.32],[20181230,1059.32],[20181231,1064.42],[20190101,1064.42],[20190102,1058.46],[20190103,1051.26],[20190104,1055.74],[20190105,1055.74],[20190106,1055.74],[20190107,1055.11],[20190108,1049.77],[20190109,1046.09],[20190110,1040.38],[20190111,1037.98],[20190112,1037.98],[20190113,1037.98],[20190114,1033.94],[20190115,1045.75],[20190116,1047.49],[20190117,1049.58],[20190118,1045.17],[20190119,1045.17],[20190120,1045.17],[20190121,1047.01],[20190122,1043.42],[20190123,1037.92],[20190124,1043.66],[20190125,1033.49],[20190126,1033.49],[20190127,1033.49],[20190128,1014.74],[20190129,1015.4],[20190130,1015.14],[20190131,1023.16],[20190201,1028.71],[20190202,1028.71],[20190203,1028.71],[20190204,1022.99],[20190205,1027.71],[20190206,1039.61],[20190207,1050.69],[20190208,1041.67],[20190209,1041.67],[20190210,1041.67],[20190211,1039.78],[20190212,1041.17],[20190213,1034.69],[20190214,1032.15],[20190215,1023.84],[20190216,1023.84],[20190217,1023.84],[20190218,1010.47],[20190219,1010.98],[20190220,1020.68],[20190221,1024.78],[20190222,1029.29],[20190223,1029.29],[20190224,1029.29],[20190225,1037.1],[20190226,1032.73],[20190227,1027.72],[20190228,1028.81],[20190301,1041.14],[20190302,1041.14],[20190303,1041.14],[20190304,1042.84],[20190305,1064.72],[20190306,1075.2],[20190307,1081.57],[20190308,1084.44],[20190309,1084.44],[20190310,1084.44],[20190311,1101.46],[20190312,1110.09],[20190313,1110.32],[20190314,1111.53],[20190315,1119.84],[20190316,1119.84],[20190317,1119.84],[20190318,1125.62],[20190319,1124.11],[20190320,1124.14],[20190321,1123.73],[20190322,1122.6],[20190323,1122.6],[20190324,1122.6],[20190325,1111.2],[20190326,1125.99],[20190327,1126.24],[20190328,1138.09],[20190329,1142.76],[20190330,1142.76],[20190331,1142.76],[20190401,1145.31],[20190402,1157.78],[20190403,1153.2],[20190404,1143.06],[20190405,1146.24],[20190406,1146.24],[20190407,1146.24],[20190408,1132],[20190409,1138.61],[20190410,1136.04],[20190411,1140.69],[20190412,1135.69],[20190413,1135.69],[20190414,1135.69],[20190415,1136.56],[20190416,1141.44],[20190417,1142.06],[20190418,1144.23],[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],[20201130,1128.37],[20201201,1144.83],[20201202,1135.27],[20201203,1129.89],[20201204,1140.19],[20201205,1140.19],[20201206,1140.19],[20201207,1149.81],[20201208,1156.66],[20201209,1165.27],[20201210,1159.19],[20201211,1160.61],[20201212,1160.61],[20201213,1160.61],[20201214,1164.35],[20201215,1165.54],[20201216,1171.01],[20201217,1168.46],[20201218,1169.87],[20201219,1169.87],[20201220,1169.87],[20201221,1134.22],[20201222,1146.01],[20201223,1167.07],[20201224,1172.54],[20201225,1172.54],[20201226,1172.54],[20201227,1172.54],[20201228,1182.04],[20201229,1184.75],[20201230,1189.59],[20201231,1195.87],[20210101,1195.87],[20210102,1195.87],[20210103,1195.87],[20210104,1211.96],[20210105,1220.48],[20210106,1213.65],[20210107,1219.77],[20210108,1240.25],[20210109,1240.25],[20210110,1240.25],[20210111,1255.48],[20210112,1260.27],[20210113,1257.38],[20210114,1263.85],[20210115,1248.45],[20210116,1248.45],[20210117,1248.45],[20210118,1233.39],[20210119,1249.25],[20210120,1264.94],[20210121,1253.07],[20210122,1236.77],[20210123,1236.77],[20210124,1236.77],[20210125,1229.04],[20210126,1228.89],[20210127,1212.87],[20210128,1206.22],[20210129,1190.15],[20210130,1190.15],[20210131,1190.15],[20210201,1236.76],[20210202,1270.84],[20210203,1284.57],[20210204,1296.39],[20210205,1294.07],[20210206,1294.07],[20210207,1294.07],[20210208,1307.75],[20210209,1299.73],[20210210,1300.83],[20210211,1306.76],[20210212,1312.16],[20210213,1312.16],[20210214,1312.16],[20210215,1323.29],[20210216,1318.26],[20210217,1323.32],[20210218,1319.64],[20210219,1304.05],[20210220,1304.05],[20210221,1304.05],[20210222,1279.98],[20210223,1284.66],[20210224,1304.01],[20210225,1301.75],[20210226,1256.48],[20210227,1256.48],[20210228,1256.48],[20210301,1283.68],[20210302,1303.95],[20210303,1332.24],[20210304,1327.49],[20210305,1320.84],[20210306,1320.84],[20210307,1320.84],[20210308,1326.91],[20210309,1334.98],[20210310,1343.98],[20210311,1342.16],[20210312,1331.53],[20210313,1331.53],[20210314,1331.53],[20210315,1330.82],[20210316,1332.7],[20210317,1316.89],[20210318,1296.4],[20210319,1313.48],[20210320,1313.48],[20210321,1313.48],[20210322,1316.31],[20210323,1326.28],[20210324,1308.22],[20210325,1290.52],[20210326,1312.35],[20210327,1312.35],[20210328,1312.35],[20210329,1312.79],[20210330,1324.34],[20210331,1323.63],[20210401,1335.47],[20210402,1335.41],[20210403,1335.41],[20210404,1335.41],[20210405,1332.61],[20210406,1312.12],[20210407,1300],[20210408,1307.32],[20210409,1299.79],[20210410,1299.79],[20210411,1299.79],[20210412,1245.99],[20210413,1257.49],[20210414,1255.52],[20210415,1258.2],[20210416,1271.91],[20210417,1271.91],[20210418,1271.91],[20210419,1237.85],[20210420,1233.55],[20210421,1233.22],[20210422,1238.79],[20210423,1234.53],[20210424,1234.53],[20210425,1234.53],[20210426,1247.24],[20210427,1264.44],[20210428,1283.24],[20210429,1283.6],[20210430,1273.16],[20210501,1273.16],[20210502,1273.16],[20210503,1279.32],[20210504,1275.19],[20210505,1288.95],[20210506,1294.34],[20210507,1300.9],[20210508,1300.9],[20210509,1300.9],[20210510,1300.36],[20210511,1296],[20210512,1289.5],[20210513,1290.02],[20210514,1285.64],[20210515,1285.64],[20210516,1285.64],[20210517,1301.9],[20210518,1313.19],[20210519,1308.35],[20210520,1305.73],[20210521,1328.41],[20210522,1328.41],[20210523,1328.41],[20210524,1327.84],[20210525,1327.53],[20210526,1336.55],[20210527,1350.11],[20210528,1358.24],[20210529,1358.24],[20210530,1358.24],[20210531,1359.59],[20210601,1349.91],[20210602,1357.57],[20210603,1370.23],[20210604,1376.03],[20210605,1376.03],[20210606,1376.03],[20210607,1381.38],[20210608,1381.82],[20210609,1370.75],[20210610,1385.73],[20210611,1393.31],[20210612,1393.31],[20210613,1393.31],[20210614,1391.79],[20210615,1397.02],[20210616,1387.72],[20210617,1390.09],[20210618,1393.16],[20210619,1393.16],[20210620,1393.16],[20210621,1396.38],[20210622,1394.49],[20210623,1389.72],[20210624,1394.06],[20210625,1400.06],[20210626,1400.06],[20210627,1400.06],[20210628,1404.78],[20210629,1403.04],[20210630,1402.68],[20210701,1399.09],[20210702,1408.37],[20210703,1408.37],[20210704,1408.37],[20210705,1419.28],[20210706,1416.6],[20210707,1422.41],[20210708,1409.33],[20210709,1411.72],[20210710,1411.72],[20210711,1411.72],[20210712,1415.17],[20210713,1424.63],[20210714,1432.08],[20210715,1438.06],[20210716,1439.23],[20210717,1439.23],[20210718,1439.23],[20210719,1424.36],[20210720,1419.95],[20210721,1421.09],[20210722,1440.09],[20210723,1445.64],[20210724,1445.64],[20210725,1445.64],[20210726,1443.94],[20210727,1434.38],[20210728,1433.8],[20210729,1437.76],[20210730,1435.92],[20210731,1435.92],[20210801,1435.92],[20210802,1447.16],[20210803,1466.76],[20210804,1472.12],[20210805,1474.04],[20210806,1475.62],[20210807,1475.62],[20210808,1475.62],[20210809,1477.29],[20210810,1475.9],[20210811,1474.22],[20210812,1486.49],[20210813,1490.88],[20210814,1490.88],[20210815,1490.88],[20210816,1489.93],[20210817,1496.54],[20210818,1501.76],[20210819,1501.75],[20210820,1490.39],[20210821,1490.39],[20210822,1490.39],[20210823,1487.05],[20210824,1495.58],[20210825,1497.18],[20210826,1495.41],[20210827,1515.39],[20210828,1515.39],[20210829,1515.39],[20210830,1535.99],[20210831,1558.48],[20210901,1557.46],[20210902,1568.31],[20210903,1572.54],[20210904,1572.54],[20210905,1572.54],[20210906,1577.37],[20210907,1567.47],[20210908,1569.87],[20210909,1572.24],[20210910,1572.08],[20210911,1572.08],[20210912,1572.08],[20210913,1577.56],[20210914,1577.83],[20210915,1593.04],[20210916,1605.53],[20210917,1595.44],[20210918,1595.44],[20210919,1595.44],[20210920,1579.76],[20210921,1589.94],[20210922,1591.86],[20210923,1619.15],[20210924,1614.82],[20210925,1614.82],[20210926,1614.82],[20210927,1611.17],[20210928,1593.72],[20210929,1596.2],[20210930,1601.14],[20211001,1597.58],[20211002,1597.58],[20211003,1597.58],[20211004,1605.52],[20211005,1614.83],[20211006,1597.7],[20211007,1617.53],[20211008,1618.54],[20211009,1618.54],[20211010,1618.54],[20211011,1614.96],[20211012,1617.65],[20211013,1633.5],[20211014,1640.59],[20211015,1641.59],[20211016,1641.59],[20211017,1641.59],[20211018,1648.38],[20211019,1632.3],[20211020,1624.37],[20211021,1615.43],[20211022,1607.04],[20211023,1607.04],[20211024,1607.04],[20211025,1602.73],[20211026,1621.55],[20211027,1619.01],[20211028,1597.46],[20211029,1585.45],[20211030,1585.45],[20211031,1585.45],[20211101,1598.09],[20211102,1619.09],[20211103,1623.36],[20211104,1627.65],[20211105,1632.28],[20211106,1632.28],[20211107,1632.28],[20211108,1656.75],[20211109,1656.43],[20211110,1653.59],[20211111,1652.63],[20211112,1674.54],[20211113,1674.54],[20211114,1674.54],[20211115,1675.06],[20211116,1682.6],[20211117,1685.63],[20211118,1663.46],[20211119,1666.9],[20211120,1666.9],[20211121,1666.9],[20211122,1635.64],[20211123,1649.86],[20211124,1651.21],[20211125,1655.79],[20211126,1591.07],[20211127,1591.07],[20211128,1591.07],[20211129,1587.25],[20211130,1578.84],[20211201,1598.47],[20211202,1612.01],[20211203,1602.11],[20211204,1602.11],[20211205,1602.11],[20211206,1572.5],[20211207,1599.48],[20211208,1615.1],[20211209,1613.73],[20211210,1614.75],[20211211,1614.75],[20211212,1614.75],[20211213,1605.29],[20211214,1596.22],[20211215,1586.25],[20211216,1580.4],[20211217,1555.13],[20211218,1555.13],[20211219,1555.13],[20211220,1529.14],[20211221,1551.4],[20211222,1570.49],[20211223,1586.2],[20211224,1583.85],[20211225,1583.85],[20211226,1583.85],[20211227,1586.67],[20211228,1599.18],[20211229,1604.79],[20211230,1613.09],[20211231,1628.55],[20220101,1628.55],[20220102,1628.55],[20220103,1643.09],[20220104,1661.19],[20220105,1663.22],[20220106,1650.34],[20220107,1660.51],[20220108,1660.51],[20220109,1660.51],[20220110,1676.21],[20220111,1681.57],[20220112,1690.07],[20220113,1681.25],[20220114,1677.8],[20220115,1677.8],[20220116,1677.8],[20220117,1686.35],[20220118,1662.96],[20220119,1655.57],[20220120,1644.39],[20220121,1622.54],[20220122,1622.54],[20220123,1622.54],[20220124,1573.63],[20220125,1589.26],[20220126,1588.72],[20220127,1581.32],[20220128,1589.06],[20220129,1589.06],[20220130,1589.06],[20220131,1617.83],[20220201,1620.79],[20220202,1626.01],[20220203,1609.88],[20220204,1584.79],[20220205,1584.79],[20220206,1584.79],[20220207,1567.14],[20220208,1569.49],[20220209,1583.07],[20220210,1582.31],[20220211,1553.51],[20220212,1553.51],[20220213,1553.51],[20220214,1515.01],[20220215,1557.39],[20220216,1555.13],[20220217,1551.44],[20220218,1555.1],[20220219,1555.1],[20220220,1555.1],[20220221,1549.79],[20220222,1535.64],[20220223,1540.62],[20220224,1475.4],[20220225,1520.56],[20220226,1520.56],[20220227,1520.56],[20220228,1528.33],[20220301,1528.86],[20220302,1520.98],[20220303,1511.26],[20220304,1496.65],[20220305,1496.65],[20220306,1496.65],[20220307,1453.91],[20220308,1470.49],[20220309,1493.29],[20220310,1504.21],[20220311,1515.55],[20220312,1515.55],[20220313,1515.55],[20220314,1532.2],[20220315,1515.18],[20220316,1549.16],[20220317,1564.31],[20220318,1565.88],[20220319,1565.88],[20220320,1565.88],[20220321,1548.96],[20220322,1564.16],[20220323,1558.55],[20220324,1559.44],[20220325,1554.15],[20220326,1554.15],[20220327,1554.15],[20220328,1562.27],[20220329,1562.8],[20220330,1570.84],[20220331,1575.95],[20220401,1597.36],[20220402,1597.36],[20220403,1597.36],[20220404,1636.77],[20220405,1645.2],[20220406,1631.45],[20220407,1620.16],[20220408,1641.31],[20220409,1641.31],[20220410,1641.31],[20220411,1629.7],[20220412,1617.67],[20220413,1617.46],[20220414,1615.28],[20220415,1615.09],[20220416,1615.09],[20220417,1615.09],[20220418,1614.73],[20220419,1573.17],[20220420,1588.93],[20220421,1601.85],[20220422,1587.27],[20220423,1587.27],[20220424,1587.27],[20220425,1574.23],[20220426,1604.93],[20220427,1605.17],[20220428,1635.98],[20220429,1616.84],[20220430,1616.84],[20220501,1616.84],[20220502,1612.69],[20220503,1610.54],[20220504,1576.38],[20220505,1573.09],[20220506,1528.72],[20220507,1528.72],[20220508,1528.72],[20220509,1520.48],[20220510,1502.45],[20220511,1495.09],[20220512,1484.49],[20220513,1490.13],[20220514,1490.13],[20220515,1490.13],[20220516,1493.15],[20220517,1510.32],[20220518,1506.4],[20220519,1465.48],[20220520,1494.91],[20220521,1494.91],[20220522,1494.91],[20220523,1480.74],[20220524,1461.04],[20220525,1455.36],[20220526,1460.48],[20220527,1481.67],[20220528,1481.67],[20220529,1481.67],[20220530,1503.36],[20220531,1507.14],[20220601,1506.95],[20220602,1512.07],[20220603,1497.61],[20220604,1497.61],[20220605,1497.61],[20220606,1496.67],[20220607,1485.84],[20220608,1473.64],[20220609,1481.57],[20220610,1479.5],[20220611,1479.5],[20220612,1479.5],[20220613,1457.7],[20220614,1458.79],[20220615,1462.17],[20220616,1434.24],[20220617,1415.32],[20220618,1415.32],[20220619,1415.32],[20220620,1411.93],[20220621,1433.43],[20220622,1413.29],[20220623,1424.53],[20220624,1446.27],[20220625,1446.27],[20220626,1446.27],[20220627,1448.21],[20220628,1445.11],[20220629,1441.64],[20220630,1451.84],[20220701,1453.05],[20220702,1453.05],[20220703,1453.05],[20220704,1459.98],[20220705,1475.34],[20220706,1512.52],[20220707,1528.41],[20220708,1533.66],[20220709,1533.66],[20220710,1533.66],[20220711,1541.04],[20220712,1534.83],[20220713,1524.97],[20220714,1527.64],[20220715,1531.36],[20220716,1531.36],[20220717,1531.36],[20220718,1535.6],[20220719,1530.39],[20220720,1545.13],[20220721,1560.38],[20220722,1567.38],[20220723,1567.38],[20220724,1567.38],[20220725,1556.12],[20220726,1553.61],[20220727,1564.3],[20220728,1592.37],[20220729,1609.93],[20220730,1609.93],[20220731,1609.93],[20220801,1621.35],[20220802,1634.26],[20220803,1632.09],[20220804,1627.28],[20220805,1626.57],[20220806,1626.57],[20220807,1626.57],[20220808,1632.75],[20220809,1629.91],[20220810,1624.22],[20220811,1621.55],[20220812,1631.92],[20220813,1631.92],[20220814,1631.92],[20220815,1634.4],[20220816,1663.71],[20220817,1677.45],[20220818,1673.67],[20220819,1670.82],[20220820,1670.82],[20220821,1670.82],[20220822,1654.99],[20220823,1674.79],[20220824,1680.01],[20220825,1670.72],[20220826,1666.35],[20220827,1666.35],[20220828,1666.35],[20220829,1652.29],[20220830,1685.28],[20220831,1685.06],[20220901,1679.4],[20220902,1672.36],[20220903,1672.36],[20220904,1672.36],[20220905,1690.84],[20220906,1690.85],[20220907,1698.42],[20220908,1697.85],[20220909,1695.46],[20220910,1695.46],[20220911,1695.46],[20220912,1691.82],[20220913,1701.83],[20220914,1721.09],[20220915,1709.53],[20220916,1677.52],[20220917,1677.52],[20220918,1677.52],[20220919,1681.28],[20220920,1700.12],[20220921,1698.51],[20220922,1681.62],[20220923,1670.19],[20220924,1670.19],[20220925,1670.19],[20220926,1645.27],[20220927,1649.86],[20220928,1646.11],[20220929,1621.86],[20220930,1646.58],[20221001,1646.58],[20221002,1646.58],[20221003,1617.98],[20221004,1635.43],[20221005,1635.59],[20221006,1640.66],[20221007,1636.84],[20221008,1636.84],[20221009,1636.84],[20221010,1648.34],[20221011,1620.19],[20221012,1633.44],[20221013,1617.33],[20221014,1630.24],[20221015,1630.24],[20221016,1630.24],[20221017,1635.55],[20221018,1635.65],[20221019,1630.48],[20221020,1633.08],[20221021,1644.24],[20221022,1644.24],[20221023,1644.24],[20221024,1640.85],[20221025,1631.46],[20221026,1623.74],[20221027,1617.49],[20221028,1629.13],[20221029,1629.13],[20221030,1629.13],[20221031,1643.5],[20221101,1650.45],[20221102,1650.5],[20221103,1670.67],[20221104,1664.12],[20221105,1664.12],[20221106,1664.12],[20221107,1658.73],[20221108,1658.52],[20221109,1652.22],[20221110,1648.57],[20221111,1629.43],[20221112,1629.43],[20221113,1629.43],[20221114,1620.03],[20221115,1616.06],[20221116,1603.37],[20221117,1602.71],[20221118,1592.04],[20221119,1592.04],[20221120,1592.04],[20221121,1600.13],[20221122,1603.62],[20221123,1594.04],[20221124,1599.82],[20221125,1607.29],[20221126,1607.29],[20221127,1607.29],[20221128,1602.11],[20221129,1617.13],[20221130,1636.68],[20221201,1631.66],[20221202,1614],[20221203,1614],[20221204,1614],[20221205,1596.26],[20221206,1585.52],[20221207,1581.71],[20221208,1588.87],[20221209,1576.02],[20221210,1576.02],[20221211,1576.02],[20221212,1570.98],[20221213,1574.45],[20221214,1569.72],[20221215,1549.43],[20221216,1536.45],[20221217,1536.45],[20221218,1536.45],[20221219,1551.44],[20221220,1545.97],[20221221,1526.13],[20221222,1517.16],[20221223,1488.02],[20221224,1488.02],[20221225,1488.02],[20221226,1488.5],[20221227,1505.32],[20221228,1510.07],[20221229,1519.28],[20221230,1513.16],[20221231,1513.15],[20230101,1513.15],[20230102,1516.15],[20230103,1536.88],[20230104,1517.14],[20230105,1520.62],[20230106,1518.49],[20230107,1518.49],[20230108,1518.49],[20230109,1514.8],[20230110,1510.35],[20230111,1507.26],[20230112,1503.88],[20230113,1507.04],[20230114,1507.04],[20230115,1507.04],[20230116,1497.49],[20230117,1499.45],[20230118,1512.7],[20230119,1510.6],[20230120,1506.28],[20230121,1506.28],[20230122,1506.28],[20230123,1501.44],[20230124,1494.93],[20230125,1476.48],[20230126,1475.87],[20230127,1459.72],[20230128,1459.72],[20230129,1459.72],[20230130,1458.01],[20230131,1466.32],[20230201,1453.09],[20230202,1439.87],[20230203,1463.09],[20230204,1463.09],[20230205,1463.09],[20230206,1465.62],[20230207,1473.24],[20230208,1483.71],[20230209,1480.37],[20230210,1490.97],[20230211,1490.97],[20230212,1490.97],[20230213,1475.93],[20230214,1470.86],[20230215,1484.6],[20230216,1489.36],[20230217,1489.04],[20230218,1489.04],[20230219,1489.04],[20230220,1481.1],[20230221,1478.53],[20230222,1462.47],[20230223,1467.21],[20230224,1467.55],[20230225,1467.55],[20230226,1467.55],[20230227,1460.79],[20230228,1454.5],[20230301,1460.53],[20230302,1460.66],[20230303,1484.93],[20230304,1484.93],[20230305,1484.93],[20230306,1489.35],[20230307,1488.97],[20230308,1501.66],[20230309,1489.01],[20230310,1470.81],[20230311,1470.81],[20230312,1470.81],[20230313,1432.66],[20230314,1418.45],[20230315,1432.19],[20230316,1427.51],[20230317,1432.14],[20230318,1432.14],[20230319,1432.14],[20230320,1412.24],[20230321,1411.69],[20230322,1413.53],[20230323,1404.45],[20230324,1407.1],[20230325,1407.1],[20230326,1407.1],[20230327,1404.25],[20230328,1395.03],[20230329,1405.38],[20230330,1403.81],[20230331,1423.79],[20230401,1423.79],[20230402,1423.79],[20230403,1425.1],[20230404,1423.31],[20230405,1429.61],[20230406,1437.25],[20230407,1437.39],[20230408,1437.39],[20230409,1437.39],[20230410,1437.34],[20230411,1442.02],[20230412,1446.85],[20230413,1439.08],[20230414,1437.94],[20230415,1437.94],[20230416,1437.94],[20230417,1437.77],[20230418,1435.74],[20230419,1433.4],[20230420,1432.22],[20230421,1426.83],[20230422,1426.83],[20230423,1426.83],[20230424,1433.54],[20230425,1432.58],[20230426,1436.4],[20230427,1443.49],[20230428,1460.17],[20230429,1460.17],[20230430,1460.17],[20230501,1460.37],[20230502,1468.73],[20230503,1457.66],[20230504,1466.79],[20230505,1466.07],[20230506,1466.07],[20230507,1466.07],[20230508,1476.32],[20230509,1481.08],[20230510,1490.81],[20230511,1494.87],[20230512,1499.82],[20230513,1499.82],[20230514,1499.82],[20230515,1506.32],[20230516,1503.46],[20230517,1502.41],[20230518,1499.73],[20230519,1501.15],[20230520,1501.15],[20230521,1501.15],[20230522,1503.29],[20230523,1509.97],[20230524,1510.86],[20230525,1520.8],[20230526,1536.02],[20230527,1536.02],[20230528,1536.02],[20230529,1538.14],[20230530,1541.24],[20230531,1546.87],[20230601,1550.17],[20230602,1551.38],[20230603,1551.38],[20230604,1551.38],[20230605,1556.99],[20230606,1563.58],[20230607,1572.34],[20230608,1557.79],[20230609,1552.31],[20230610,1552.31],[20230611,1552.31],[20230612,1559.37],[20230613,1567.62],[20230614,1571.83],[20230615,1567.66],[20230616,1565.27],[20230617,1565.27],[20230618,1565.27],[20230619,1566.39],[20230620,1567.97],[20230621,1571.9],[20230622,1555.68],[20230623,1557.46],[20230624,1557.46],[20230625,1557.46],[20230626,1559.68],[20230627,1563.49],[20230628,1572.42],[20230629,1575.08],[20230630,1597.58],[20230701,1597.58],[20230702,1597.58],[20230703,1599.72],[20230704,1599.68],[20230705,1602.61],[20230706,1603.52],[20230707,1587.72],[20230708,1587.72],[20230709,1587.72],[20230710,1580.17],[20230711,1588.79],[20230712,1584.97],[20230713,1568.22],[20230714,1572.57],[20230715,1572.57],[20230716,1572.57],[20230717,1578.8],[20230718,1577.13],[20230719,1586.71],[20230720,1596.5],[20230721,1594.25],[20230722,1594.25],[20230723,1594.25],[20230724,1600.2],[20230725,1607.66],[20230726,1607.9],[20230727,1598.82],[20230728,1608.93],[20230729,1608.93],[20230730,1608.93],[20230731,1614.88],[20230801,1620.68],[20230802,1599.37],[20230803,1595.45],[20230804,1602.18],[20230805,1602.18],[20230806,1602.18],[20230807,1605.98],[20230808,1608.62],[20230809,1609.56],[20230810,1600.38],[20230811,1592.83],[20230812,1592.83],[20230813,1592.83],[20230814,1597.15],[20230815,1597.32],[20230816,1601.57],[20230817,1598.42],[20230818,1597.48],[20230819,1597.48],[20230820,1597.48],[20230821,1601.71],[20230822,1612.49],[20230823,1632.93],[20230824,1630.54],[20230825,1625.67],[20230826,1625.67],[20230827,1625.67],[20230828,1629.9],[20230829,1633.25],[20230830,1625.59],[20230831,1626.18],[20230901,1641.03],[20230902,1641.03],[20230903,1641.03],[20230904,1654.2],[20230905,1664.69],[20230906,1664.46],[20230907,1674.13],[20230908,1687.54],[20230909,1687.54],[20230910,1687.54],[20230911,1697.19],[20230912,1682.3],[20230913,1683.14],[20230914,1693.16],[20230915,1705.69],[20230916,1705.69],[20230917,1705.69],[20230918,1696.62],[20230919,1693.83],[20230920,1681.77],[20230921,1677.02],[20230922,1676.22],[20230923,1676.22],[20230924,1676.22],[20230925,1676.75],[20230926,1679.45],[20230927,1696.19],[20230928,1682.41],[20230929,1685.46],[20230930,1685.46],[20231001,1685.46],[20231002,1688.87],[20231003,1699.22],[20231004,1681.36],[20231005,1683.78],[20231006,1686.57],[20231007,1686.57],[20231008,1686.57],[20231009,1676.71],[20231010,1686.03],[20231011,1691.83],[20231012,1689.27],[20231013,1700.89],[20231014,1700.89],[20231015,1700.89],[20231016,1698.93],[20231017,1699.85],[20231018,1689.61],[20231019,1686.73],[20231020,1676.05],[20231021,1676.05],[20231022,1676.05],[20231023,1647.18],[20231024,1644.31],[20231025,1637.84],[20231026,1625.4],[20231027,1643.97],[20231028,1643.97],[20231029,1643.97],[20231030,1640.51],[20231031,1634.38],[20231101,1638.9],[20231102,1641.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.054,04€ |
| 2020 | 1.132,28€ |
| 2021 | 1.403,23€ |
| 2022 | 1.221,76€ |
| 2023 | 1.307,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,08% |
| 3 M | 5,49% |
| 6 M | 9,68% |
| lfd. Jahr | 10,68% |
| 1 Jahr | 3,74% |
| 3 Jahre | 28,77% |
| 5 Jahre | 36,81% |
| 10 Jahre | 177,59% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 492,90% |
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
| HDFC Bank Ltd. | 8,50% |
| ICICI Bank Ltd. | 8,20% |
| Hindustan Unilever Ltd. | 5,50% |
| Infosys Ltd. | 5,20% |
| Bharti Airtel Ltd. | 4,90% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 5.4038 | 9.005300 |
| 12.2019 - 12.2020 | 7.4226 | -0.872900 |
| 12.2020 - 12.2021 | 23.9299 | 41.794000 |
| 12.2021 - 12.2022 | -12.9323 | 0.122900 |
| 12.2022 - 12.2023 | 6.9837 | 7.476400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,56% | 14,80% | 18,85% | 18,76% |
| Sharpe Ratio | -0,65 | 0,55 | 0,37 | 0,51 |
| Tracking Error | 2,98% | 3,75% | 4,69% | 4,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,95 | 0,91 | 0,96 |
| Treynor Ratio | -8,36 | 8,58 | 7,67 | 10,05 |
Die 10 größten Wertpapierbestände (05. 12. 2023)
| HDFC Bank Ltd. | 8,50% |
| ICICI Bank Ltd. | 8,20% |
| Hindustan Unilever Ltd. | 5,50% |
| Infosys Ltd. | 5,20% |
| Bharti Airtel Ltd. | 4,90% |
| Power Grid Corp. Of India Ltd. | 4,10% |
| Ultratech Cement Ltd. | 4,10% |
| SBI Life Insurance Co. Ltd. | 4,00% |
| Tata Consultancy Services Ltd. | 3,90% |
| MARUTI SUZUKI INDIA LTD. | 3,40% |
Länderverteilung (05. 12. 2023)
| Indien | 100,00% |
Branchenverteilung (05. 12. 2023)
| Finanzen | 31,50% |
| Konsumgüter nicht-zyklisch | 9,70% |
| Informationstechnologie | 9,40% |
| Konsumgüter zyklisch | 8,60% |
| Gesundheit / Healthcare | 8,40% |
| Grundstoffe | 7,70% |
| Telekommunikationsdienstleister | 7,10% |
| Divers | 6,90% |
| Industrie / Investitionsgüter | 5,40% |
| Versorger | 5,30% |
Assetverteilung (05. 12. 2023)
| Aktien | 100,00% |
Währungsverteilung (05. 12. 2023)
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, 4135KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 521KB
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: | 52,50 Mio. USD |