Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6Y1
ISIN: LU0229945810
Aktienfonds All Cap, BRIC
Aktueller Preis (23. 04. 2024)
16,07 $
1,07 $ / 6,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0229945810","name":"Templeton BRIC Fund Class N (acc) USD","currency":"EUR"},"ts":[[20190425,15.96],[20190426,15.93],[20190429,15.94],[20190430,15.76],[20190501,15.77],[20190502,15.69],[20190503,15.84],[20190506,15.43],[20190507,15.29],[20190508,15.19],[20190509,14.92],[20190510,14.96],[20190513,14.56],[20190514,14.67],[20190515,14.75],[20190516,14.69],[20190517,14.49],[20190520,14.41],[20190521,14.59],[20190522,14.58],[20190523,14.37],[20190524,14.44],[20190527,14.43],[20190528,14.42],[20190529,14.57],[20190530,14.66],[20190531,14.68],[20190603,14.77],[20190604,14.65],[20190605,14.59],[20190606,14.6],[20190607,14.69],[20190610,14.86],[20190611,15.04],[20190612,14.85],[20190613,14.87],[20190614,14.74],[20190617,14.73],[20190618,15.04],[20190619,15.2],[20190620,15.35],[20190621,15.31],[20190624,15.34],[20190625,15.17],[20190626,15.26],[20190627,15.37],[20190628,15.37],[20190701,15.55],[20190702,15.65],[20190703,15.62],[20190704,15.68],[20190705,15.64],[20190708,15.48],[20190709,15.48],[20190710,15.62],[20190711,15.62],[20190712,15.55],[20190715,15.61],[20190716,15.66],[20190717,15.64],[20190718,15.61],[20190719,15.57],[20190722,15.55],[20190723,15.75],[20190724,15.83],[20190725,15.81],[20190726,15.78],[20190729,15.75],[20190730,15.67],[20190731,15.51],[20190801,15.24],[20190802,14.89],[20190805,14.34],[20190806,14.51],[20190807,14.47],[20190808,14.79],[20190809,14.69],[20190812,14.55],[20190813,14.66],[20190814,14.3],[20190815,14.48],[20190816,14.72],[20190819,14.78],[20190820,14.85],[20190821,14.85],[20190822,14.73],[20190823,14.51],[20190826,14.42],[20190827,14.43],[20190828,14.5],[20190829,14.67],[20190830,14.9],[20190902,15.04],[20190903,14.9],[20190904,15.1],[20190905,15.22],[20190906,15.38],[20190909,15.4],[20190910,15.37],[20190911,15.58],[20190912,15.75],[20190913,15.63],[20190916,15.67],[20190917,15.61],[20190918,15.55],[20190919,15.38],[20190920,15.53],[20190923,15.55],[20190924,15.4],[20190925,15.39],[20190926,15.51],[20190927,15.44],[20190930,15.46],[20191001,15.38],[20191002,15.22],[20191003,15.24],[20191004,15.23],[20191007,15.14],[20191008,15.06],[20191009,15.15],[20191010,15.18],[20191011,15.51],[20191014,15.52],[20191015,15.63],[20191016,15.7],[20191017,15.61],[20191018,15.49],[20191021,15.47],[20191022,15.63],[20191023,15.63],[20191024,15.7],[20191025,15.79],[20191028,15.91],[20191029,15.88],[20191030,15.85],[20191031,15.73],[20191101,16.06],[20191104,16.28],[20191105,16.45],[20191106,16.48],[20191107,16.6],[20191108,16.51],[20191111,16.32],[20191112,16.35],[20191113,16.14],[20191114,16.11],[20191115,16.2],[20191118,16.18],[20191119,16.28],[20191120,16.23],[20191121,16.18],[20191122,16.3],[20191125,16.42],[20191126,16.38],[20191127,16.51],[20191128,16.57],[20191129,16.41],[20191202,16.37],[20191203,16.24],[20191204,16.29],[20191205,16.42],[20191206,16.59],[20191209,16.57],[20191210,16.53],[20191211,16.7],[20191212,16.89],[20191213,16.99],[20191216,17.09],[20191217,17.21],[20191218,17.37],[20191219,17.34],[20191220,17.37],[20191223,17.49],[20191224,17.49],[20191226,17.55],[20191227,17.56],[20191230,17.5],[20191231,17.35],[20200102,17.78],[20200103,17.78],[20200106,17.55],[20200107,17.57],[20200108,17.63],[20200109,17.84],[20200110,17.94],[20200113,18.1],[20200114,18.04],[20200115,17.91],[20200116,17.85],[20200117,18.15],[20200120,18.18],[20200121,17.75],[20200122,17.88],[20200123,17.68],[20200124,17.73],[20200127,17.15],[20200128,17.39],[20200129,17.42],[20200130,17.06],[20200131,16.82],[20200203,16.95],[20200204,17.38],[20200205,17.55],[20200206,17.71],[20200207,17.61],[20200210,17.57],[20200211,17.84],[20200212,18],[20200213,18.01],[20200214,17.98],[20200217,18.03],[20200218,17.82],[20200219,18.04],[20200220,17.88],[20200221,17.76],[20200224,17.17],[20200225,17.07],[20200226,16.9],[20200227,16.53],[20200228,16.25],[20200302,16.14],[20200303,16.16],[20200304,16.28],[20200305,15.97],[20200306,15.34],[20200309,13.97],[20200310,14.61],[20200311,14.1],[20200312,12.97],[20200313,14.12],[20200316,12.51],[20200317,13.19],[20200318,12.2],[20200319,12.42],[20200320,12.66],[20200323,12.17],[20200324,12.84],[20200325,13.28],[20200326,13.65],[20200327,13.04],[20200330,13.05],[20200331,13.21],[20200401,12.85],[20200402,13.19],[20200403,13.18],[20200406,13.72],[20200407,13.77],[20200408,13.91],[20200409,14.1],[20200413,14.03],[20200414,14.06],[20200415,13.87],[20200416,14.02],[20200417,14.31],[20200420,14.23],[20200421,13.86],[20200422,14.13],[20200423,14.25],[20200424,14],[20200427,14.11],[20200428,14.25],[20200429,14.65],[20200430,14.41],[20200501,14.02],[20200504,13.86],[20200505,14.12],[20200506,14.24],[20200507,14.26],[20200508,14.45],[20200511,14.48],[20200512,14.31],[20200513,14.26],[20200514,14.36],[20200515,14.26],[20200518,14.55],[20200519,14.34],[20200520,14.59],[20200521,14.48],[20200522,14.21],[20200525,14.28],[20200526,14.43],[20200527,14.48],[20200528,14.35],[20200529,14.26],[20200601,14.57],[20200602,14.86],[20200603,15.13],[20200604,15.01],[20200605,15.22],[20200608,15.41],[20200609,15.37],[20200610,15.31],[20200611,14.66],[20200612,15],[20200615,14.84],[20200616,15.04],[20200617,15.2],[20200618,15.27],[20200619,15.34],[20200622,15.47],[20200623,15.59],[20200624,15.43],[20200625,15.58],[20200626,15.23],[20200629,15.2],[20200630,15.32],[20200701,15.49],[20200702,15.66],[20200703,15.94],[20200706,16.4],[20200707,16.24],[20200708,16.72],[20200709,16.75],[20200710,16.84],[20200713,16.54],[20200714,16.45],[20200715,16.37],[20200716,16.13],[20200717,16.25],[20200720,16.55],[20200721,16.8],[20200722,16.53],[20200723,16.37],[20200724,16.25],[20200727,16.36],[20200728,16.34],[20200729,16.59],[20200730,16.47],[20200731,16.14],[20200803,16.39],[20200804,16.48],[20200805,16.51],[20200806,16.56],[20200807,16.21],[20200810,16.16],[20200811,16.18],[20200812,16.38],[20200813,16.15],[20200814,16.12],[20200817,16.14],[20200818,16.13],[20200819,15.89],[20200820,15.89],[20200821,16.12],[20200824,16.26],[20200825,16.45],[20200826,16.52],[20200827,16.44],[20200828,16.39],[20200831,15.99],[20200901,16.26],[20200902,16.38],[20200903,16.08],[20200904,16.02],[20200907,15.98],[20200908,15.77],[20200909,15.98],[20200910,15.68],[20200911,15.79],[20200914,16.1],[20200915,16.22],[20200916,16.28],[20200917,16.3],[20200918,16.07],[20200921,15.91],[20200922,15.96],[20200923,15.78],[20200924,15.87],[20200925,15.87],[20200928,15.84],[20200929,15.66],[20200930,15.97],[20201001,15.99],[20201002,15.84],[20201005,15.97],[20201006,15.98],[20201007,16.14],[20201008,16.31],[20201009,16.36],[20201012,16.54],[20201013,16.5],[20201014,16.48],[20201015,16.38],[20201016,16.37],[20201019,16.29],[20201020,16.46],[20201021,16.46],[20201022,16.5],[20201023,16.51],[20201026,16.4],[20201027,16.45],[20201028,16.13],[20201029,16.36],[20201030,16.16],[20201102,16.41],[20201103,16.34],[20201104,16.77],[20201105,16.94],[20201106,17.05],[20201109,17.18],[20201110,17.05],[20201111,17.27],[20201112,17.06],[20201113,17.18],[20201116,17.31],[20201117,17.24],[20201118,17.28],[20201119,17.37],[20201120,17.44],[20201123,17.48],[20201124,17.79],[20201125,17.66],[20201126,17.71],[20201127,17.73],[20201130,17.14],[20201201,17.61],[20201202,17.5],[20201203,17.45],[20201204,17.58],[20201207,17.6],[20201208,17.61],[20201209,17.46],[20201210,17.66],[20201211,17.64],[20201214,17.41],[20201215,17.54],[20201216,17.57],[20201217,17.6],[20201218,17.46],[20201221,17.41],[20201222,17.2],[20201223,17.45],[20201224,17.15],[20201228,17.08],[20201229,17.21],[20201230,17.4],[20201231,17.46],[20210104,17.35],[20210105,17.78],[20210106,17.6],[20210107,17.79],[20210108,18.2],[20210111,18.18],[20210112,18.41],[20210113,18.49],[20210114,18.92],[20210115,18.82],[20210118,19.16],[20210119,19.3],[20210120,19.71],[20210121,19.5],[20210122,19.36],[20210125,19.51],[20210126,19.31],[20210127,18.93],[20210128,19.15],[20210129,18.7],[20210201,19.56],[20210202,19.81],[20210203,20.01],[20210204,20.12],[20210205,20.38],[20210208,20.33],[20210209,20.35],[20210210,20.24],[20210211,20.37],[20210212,20.5],[20210215,20.59],[20210216,20.55],[20210217,20.7],[20210218,20.42],[20210219,20.37],[20210222,19.88],[20210223,19.87],[20210224,19.73],[20210225,19.21],[20210226,19.05],[20210301,19.53],[20210302,19.48],[20210303,19.55],[20210304,19.14],[20210305,19.5],[20210308,18.89],[20210309,19.33],[20210310,19.34],[20210311,19.86],[20210312,19.44],[20210315,19.41],[20210316,19.41],[20210317,19.52],[20210318,19.27],[20210319,19.42],[20210322,19.49],[20210323,19.28],[20210324,18.9],[20210325,18.9],[20210326,19.33],[20210329,19.27],[20210330,19.41],[20210331,19.42],[20210401,19.52],[20210405,19.63],[20210406,19.48],[20210407,18.93],[20210408,19.18],[20210409,18.91],[20210412,18.88],[20210413,19.01],[20210414,18.97],[20210415,18.93],[20210416,19],[20210419,18.77],[20210420,18.56],[20210421,18.82],[20210422,18.89],[20210423,19.09],[20210426,19.02],[20210427,19.05],[20210428,19.23],[20210429,19.09],[20210430,18.81],[20210503,18.91],[20210504,18.77],[20210505,18.91],[20210506,18.99],[20210507,19.15],[20210510,18.63],[20210511,18.68],[20210512,18.39],[20210513,18.24],[20210514,18.51],[20210517,18.58],[20210518,18.67],[20210519,18.56],[20210520,18.77],[20210521,18.64],[20210524,18.69],[20210525,18.79],[20210526,19.08],[20210527,19.21],[20210528,19.34],[20210531,19.43],[20210601,19.53],[20210602,19.65],[20210603,19.43],[20210604,19.78],[20210607,19.63],[20210608,19.53],[20210609,19.5],[20210610,19.75],[20210611,19.69],[20210614,19.81],[20210615,19.65],[20210616,19.45],[20210617,19.78],[20210618,19.68],[20210621,19.69],[20210622,19.63],[20210623,19.67],[20210624,19.86],[20210625,20.02],[20210628,20.09],[20210629,20.04],[20210630,19.93],[20210701,19.79],[20210702,19.8],[20210705,19.53],[20210706,19.42],[20210707,19.38],[20210708,18.94],[20210709,19.19],[20210712,19.25],[20210713,19.47],[20210714,19.57],[20210715,19.64],[20210716,19.36],[20210719,19],[20210720,19.14],[20210721,19.26],[20210722,19.28],[20210723,19.01],[20210726,18.39],[20210727,17.95],[20210728,18.49],[20210729,18.58],[20210730,18.29],[20210802,18.56],[20210803,18.43],[20210804,18.56],[20210805,18.47],[20210806,18.45],[20210809,18.71],[20210810,18.9],[20210811,18.94],[20210812,18.76],[20210813,18.65],[20210816,18.37],[20210817,17.97],[20210818,18.14],[20210819,17.75],[20210820,17.75],[20210823,17.92],[20210824,18.41],[20210825,18.42],[20210826,18.14],[20210827,18.36],[20210830,18.32],[20210831,18.57],[20210901,18.87],[20210902,18.82],[20210903,18.77],[20210906,18.96],[20210907,19.06],[20210908,18.75],[20210909,18.71],[20210910,18.73],[20210913,18.88],[20210914,18.6],[20210915,18.54],[20210916,18.41],[20210917,18.29],[20210920,17.83],[20210921,17.93],[20210922,18.19],[20210923,18.33],[20210924,18.06],[20210927,18.3],[20210928,18.04],[20210929,17.96],[20210930,18.22],[20211001,18.21],[20211004,17.95],[20211005,18.16],[20211006,18.18],[20211007,18.59],[20211008,18.64],[20211011,18.66],[20211012,18.57],[20211013,18.73],[20211014,18.68],[20211015,18.95],[20211018,18.96],[20211019,19.17],[20211020,19.28],[20211021,19.09],[20211022,19.05],[20211025,19.36],[20211026,19.09],[20211027,19.02],[20211028,18.97],[20211029,18.61],[20211101,18.9],[20211102,18.45],[20211103,18.63],[20211104,18.49],[20211105,18.48],[20211108,18.57],[20211109,18.55],[20211110,18.65],[20211111,19.16],[20211112,19.14],[20211115,19.07],[20211116,19.18],[20211117,19.13],[20211118,18.75],[20211119,18.82],[20211122,18.44],[20211123,18.55],[20211124,18.59],[20211125,18.6],[20211126,17.98],[20211129,18.06],[20211130,17.75],[20211201,17.83],[20211202,18.07],[20211203,17.78],[20211206,17.94],[20211207,18.32],[20211208,18.29],[20211209,18.18],[20211210,18.25],[20211213,17.89],[20211214,17.82],[20211215,17.88],[20211216,17.78],[20211217,17.66],[20211220,17.4],[20211221,17.71],[20211222,17.77],[20211223,17.83],[20211227,17.83],[20211228,17.71],[20211229,17.61],[20211230,17.84],[20211231,17.87],[20220103,18.03],[20220104,18.11],[20220105,17.75],[20220106,17.91],[20220107,18.15],[20220110,18.15],[20220111,18.49],[20220112,18.67],[20220113,18.13],[20220114,18.23],[20220117,18.31],[20220118,17.99],[20220119,18.19],[20220120,18.42],[20220121,18.1],[20220124,17.97],[20220125,17.97],[20220126,17.82],[20220127,17.97],[20220128,18.06],[20220131,18.59],[20220201,18.54],[20220202,18.35],[20220203,18.2],[20220204,18.04],[20220207,18],[20220208,18.32],[20220209,18.52],[20220210,18.34],[20220211,18.09],[20220214,18.04],[20220215,18.47],[20220216,18.46],[20220217,18.16],[20220218,17.98],[20220221,17.55],[20220222,17.44],[20220223,17.23],[20220224,16.48],[20220225,16.79],[20220228,16.17],[20220301,16.03],[20220302,15.95],[20220303,15.77],[20220304,15.62],[20220307,15.14],[20220308,15.18],[20220309,15.31],[20220310,14.99],[20220311,14.72],[20220314,14.22],[20220315,13.95],[20220316,15.28],[20220317,15.27],[20220318,15.72],[20220321,15.39],[20220322,15.77],[20220323,15.7],[20220324,15.77],[20220325,15.6],[20220328,15.7],[20220329,15.78],[20220330,15.69],[20220331,15.48],[20220401,15.82],[20220404,16.26],[20220405,16],[20220406,15.87],[20220407,15.72],[20220408,15.78],[20220411,15.53],[20220412,15.43],[20220413,15.66],[20220414,15.42],[20220418,15.28],[20220419,15.29],[20220420,15.08],[20220421,14.63],[20220422,14.56],[20220425,14.41],[20220426,14.18],[20220427,14.49],[20220428,14.86],[20220429,14.87],[20220502,14.9],[20220503,14.95],[20220504,15.11],[20220505,14.49],[20220506,14.2],[20220509,13.78],[20220510,13.93],[20220511,13.92],[20220512,14.1],[20220513,14.47],[20220516,14.43],[20220517,14.69],[20220518,14.4],[20220519,14.54],[20220520,14.56],[20220523,14.63],[20220524,14.2],[20220525,14.35],[20220526,14.61],[20220527,14.73],[20220530,14.82],[20220531,14.94],[20220601,14.85],[20220602,15.13],[20220603,14.84],[20220606,15.08],[20220607,15.26],[20220608,15.39],[20220609,15.01],[20220610,15.13],[20220613,14.73],[20220614,14.91],[20220615,15.21],[20220616,14.75],[20220617,14.72],[20220620,14.86],[20220621,15],[20220622,14.86],[20220623,14.97],[20220624,15.25],[20220627,15.29],[20220628,15.12],[20220629,15.17],[20220630,15.28],[20220701,15.18],[20220704,15.16],[20220705,15.36],[20220706,15.43],[20220707,15.82],[20220708,15.79],[20220711,15.44],[20220712,15.41],[20220713,15.34],[20220714,15.23],[20220715,15.14],[20220718,15.12],[20220719,15.19],[20220720,15.19],[20220721,15.31],[20220722,15.09],[20220725,15.12],[20220726,15.15],[20220727,15.38],[20220728,15.46],[20220729,15.11],[20220801,14.87],[20220802,14.85],[20220803,14.99],[20220804,15.19],[20220805,15.14],[20220808,15.16],[20220809,15.1],[20220810,15.23],[20220811,15.23],[20220812,15.45],[20220815,15.6],[20220816,15.72],[20220817,15.62],[20220818,15.52],[20220819,15.48],[20220822,15.43],[20220823,15.71],[20220824,15.67],[20220825,15.96],[20220826,15.71],[20220829,15.62],[20220830,15.37],[20220831,15.48],[20220901,15.42],[20220902,15.28],[20220905,15.42],[20220906,15.18],[20220907,15.42],[20220908,15.16],[20220909,15.42],[20220912,15.46],[20220913,14.95],[20220914,15.34],[20220915,15.07],[20220916,14.97],[20220919,15.07],[20220920,15.01],[20220921,14.88],[20220922,14.81],[20220923,14.61],[20220926,14.67],[20220927,14.57],[20220928,14.78],[20220929,14.23],[20220930,14.24],[20221003,14.53],[20221004,14.72],[20221005,14.81],[20221006,14.74],[20221007,14.49],[20221010,14.44],[20221011,14.19],[20221012,14.19],[20221013,14.26],[20221014,14.13],[20221017,14.38],[20221018,14.34],[20221019,14.1],[20221020,14.09],[20221021,14.38],[20221024,13.5],[20221025,13.48],[20221026,13.47],[20221027,13.3],[20221028,13.24],[20221031,13.24],[20221101,13.52],[20221102,13.45],[20221103,13.7],[20221104,14.06],[20221107,13.95],[20221108,14.03],[20221109,13.64],[20221110,14.1],[20221111,14.13],[20221114,14.19],[20221115,14.66],[20221116,14.49],[20221117,14.74],[20221118,14.51],[20221121,14.54],[20221122,14.49],[20221123,14.47],[20221124,14.52],[20221125,14.37],[20221128,14.19],[20221129,14.7],[20221130,15.2],[20221201,15.05],[20221202,15.09],[20221205,14.95],[20221206,15.04],[20221207,14.86],[20221208,15.12],[20221209,15.03],[20221212,14.88],[20221213,14.95],[20221214,14.8],[20221215,14.5],[20221216,14.56],[20221219,14.6],[20221220,14.6],[20221221,14.69],[20221222,14.54],[20221223,14.55],[20221227,14.71],[20221228,14.55],[20221229,14.76],[20221230,14.56],[20230102,14.53],[20230103,14.9],[20230104,15.27],[20230105,15.28],[20230106,15.72],[20230109,15.56],[20230110,15.66],[20230111,15.78],[20230112,15.74],[20230113,15.87],[20230116,15.68],[20230117,15.69],[20230118,15.58],[20230119,15.74],[20230120,15.93],[20230123,15.99],[20230124,16.01],[20230125,15.97],[20230126,16.08],[20230127,15.98],[20230130,15.66],[20230131,15.74],[20230201,15.9],[20230202,15.62],[20230203,15.43],[20230206,15.46],[20230207,15.64],[20230208,15.66],[20230209,15.7],[20230210,15.58],[20230213,15.74],[20230214,15.58],[20230215,15.56],[20230216,15.5],[20230217,15.42],[20230220,15.52],[20230221,15.26],[20230222,15.16],[20230223,15.23],[20230224,14.9],[20230227,15.05],[20230228,14.84],[20230301,15.15],[20230302,15.29],[20230303,15.4],[20230306,15.25],[20230307,15],[20230308,15.19],[20230309,14.82],[20230310,14.67],[20230313,14.5],[20230314,14.51],[20230315,14.49],[20230316,14.64],[20230317,14.52],[20230320,14.45],[20230321,14.58],[20230322,14.59],[20230323,14.64],[20230324,14.81],[20230327,14.64],[20230328,14.86],[20230329,14.9],[20230330,14.92],[20230331,14.9],[20230403,14.89],[20230404,14.79],[20230405,14.63],[20230406,14.76],[20230410,14.72],[20230411,14.87],[20230412,14.58],[20230413,14.61],[20230414,14.49],[20230417,14.71],[20230418,14.71],[20230419,14.55],[20230420,14.49],[20230421,14.3],[20230424,14.19],[20230425,13.87],[20230426,13.95],[20230427,14.17],[20230428,14.33],[20230501,14.3],[20230502,14.11],[20230503,13.97],[20230504,14.06],[20230505,14.34],[20230508,14.32],[20230509,14.27],[20230510,14.35],[20230511,14.42],[20230512,14.29],[20230515,14.66],[20230516,14.54],[20230517,14.68],[20230518,14.54],[20230519,14.46],[20230522,14.52],[20230523,14.37],[20230524,14.22],[20230525,14.28],[20230526,14.51],[20230530,14.22],[20230531,14.16],[20230601,14.4],[20230602,14.6],[20230605,14.64],[20230606,14.75],[20230607,14.68],[20230608,14.75],[20230609,14.74],[20230612,14.83],[20230613,14.95],[20230614,15.05],[20230615,15.22],[20230616,14.99],[20230619,15.03],[20230620,14.74],[20230621,14.71],[20230622,14.57],[20230623,14.47],[20230626,14.5],[20230627,14.65],[20230628,14.57],[20230629,14.48],[20230630,14.66],[20230703,14.78],[20230704,14.82],[20230705,14.68],[20230706,14.43],[20230707,14.64],[20230710,14.54],[20230711,14.61],[20230712,14.81],[20230713,14.83],[20230714,14.65],[20230717,14.62],[20230718,14.43],[20230719,14.47],[20230720,14.43],[20230721,14.48],[20230724,14.67],[20230725,14.89],[20230726,14.98],[20230727,14.7],[20230728,15.22],[20230731,15.31],[20230801,15.21],[20230802,14.88],[20230803,15.07],[20230804,15],[20230807,14.92],[20230808,14.78],[20230809,14.77],[20230810,14.74],[20230811,14.48],[20230814,14.5],[20230815,14.37],[20230816,14.27],[20230817,14.34],[20230818,14.26],[20230821,14.17],[20230822,14.23],[20230823,14.6],[20230824,14.46],[20230825,14.53],[20230828,14.74],[20230829,14.94],[20230830,14.74],[20230831,14.58],[20230901,14.82],[20230904,14.98],[20230905,14.95],[20230906,14.83],[20230907,14.62],[20230908,14.63],[20230911,14.75],[20230912,14.78],[20230913,14.7],[20230914,14.81],[20230915,14.88],[20230918,14.84],[20230919,14.7],[20230920,14.61],[20230921,14.43],[20230922,14.62],[20230925,14.58],[20230926,14.43],[20230927,14.55],[20230928,14.55],[20230929,14.55],[20231002,14.56],[20231003,14.44],[20231004,14.38],[20231006,14.54],[20231009,14.54],[20231010,14.7],[20231011,14.75],[20231012,14.62],[20231013,14.68],[20231016,14.75],[20231017,14.64],[20231018,14.41],[20231019,14.34],[20231020,14.18],[20231023,14.1],[20231024,14.21],[20231025,14.1],[20231026,14.13],[20231027,14.14],[20231030,14.23],[20231031,14.08],[20231101,14.25],[20231102,14.27],[20231103,14.47],[20231106,14.51],[20231107,14.57],[20231108,14.57],[20231109,14.4],[20231110,14.51],[20231113,14.58],[20231114,14.8],[20231115,14.81],[20231116,14.61],[20231117,14.56],[20231120,14.66],[20231121,14.56],[20231122,14.59],[20231123,14.66],[20231124,14.57],[20231127,14.44],[20231128,14.42],[20231129,14.26],[20231130,14.33],[20231201,14.45],[20231204,14.32],[20231205,14.27],[20231206,14.31],[20231207,14.34],[20231208,14.31],[20231211,14.35],[20231212,14.27],[20231213,14.35],[20231214,14.4],[20231215,14.38],[20231218,14.39],[20231219,14.44],[20231220,14.22],[20231221,14.41],[20231222,14.19],[20231226,14.27],[20231227,14.28],[20231228,14.39],[20231229,14.49],[20240102,14.38],[20240103,14.45],[20240104,14.33],[20240105,14.38],[20240108,14.3],[20240109,14.1],[20240110,14.11],[20240111,14.18],[20240112,14.29],[20240115,14.29],[20240116,14.11],[20240117,13.82],[20240118,13.96],[20240119,14.07],[20240122,13.87],[20240123,14.14],[20240124,14.22],[20240125,14.34],[20240126,14.34],[20240129,14.33],[20240130,14.13],[20240131,14.07],[20240201,14.17],[20240202,13.87],[20240205,14.12],[20240206,14.5],[20240207,14.37],[20240208,14.23],[20240209,14.31],[20240212,14.36],[20240213,14.13],[20240214,14.34],[20240215,14.41],[20240216,14.49],[20240220,14.41],[20240221,14.54],[20240222,14.63],[20240223,14.66],[20240226,14.65],[20240227,14.71],[20240228,14.48],[20240229,14.47],[20240301,14.67],[20240304,14.62],[20240305,14.45],[20240306,14.63],[20240307,14.66],[20240308,14.51],[20240311,14.6],[20240312,14.89],[20240313,14.84],[20240314,14.65],[20240315,14.68],[20240318,14.74],[20240319,14.72],[20240320,14.86],[20240321,14.72],[20240322,14.75],[20240325,14.71],[20240326,14.75],[20240327,14.88],[20240328,14.93],[20240401,14.98],[20240402,15.14],[20240403,15.06],[20240404,14.93],[20240405,14.93],[20240408,15.04],[20240409,15.15],[20240410,15.04],[20240411,15.28],[20240412,15.05],[20240415,14.87],[20240416,14.73],[20240417,14.74],[20240418,14.68],[20240419,14.71],[20240422,14.95],[20240423,15.06],[20240424,15.18]]}
{"meta":{"id":"1363-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap BRIC","currency":"EUR"},"ts":[[20190425,351.42],[20190426,351.85],[20190427,351.85],[20190428,351.85],[20190429,352.78],[20190430,349.17],[20190501,349.24],[20190502,348.5],[20190503,352.48],[20190504,352.48],[20190505,352.48],[20190506,348.85],[20190507,341.04],[20190508,339.78],[20190509,336.19],[20190510,333.83],[20190511,333.83],[20190512,333.83],[20190513,330.56],[20190514,329.95],[20190515,331.61],[20190516,331.34],[20190517,327.61],[20190518,327.61],[20190519,327.61],[20190520,327.05],[20190521,331.25],[20190522,331.72],[20190523,327.81],[20190524,327.9],[20190525,327.9],[20190526,327.9],[20190527,327.79],[20190528,328.58],[20190529,330.31],[20190530,331.68],[20190531,332.95],[20190601,332.95],[20190602,332.95],[20190603,335.55],[20190604,332.58],[20190605,331.55],[20190606,331.69],[20190607,332.35],[20190608,332.35],[20190609,332.35],[20190610,335.14],[20190611,339.93],[20190612,337.26],[20190613,338.1],[20190614,336.24],[20190615,336.24],[20190616,336.24],[20190617,336.02],[20190618,342.14],[20190619,344.99],[20190620,346.85],[20190621,347.32],[20190622,347.32],[20190623,347.32],[20190624,347.97],[20190625,345.65],[20190626,346.96],[20190627,348.52],[20190628,348.73],[20190629,348.73],[20190630,348.73],[20190701,350.6],[20190702,353.39],[20190703,353.24],[20190704,355.65],[20190705,354.56],[20190706,354.56],[20190707,354.56],[20190708,350.91],[20190709,350.87],[20190710,353.5],[20190711,352.58],[20190712,351.74],[20190713,351.74],[20190714,351.74],[20190715,353.07],[20190716,353.72],[20190717,353.18],[20190718,351.71],[20190719,351.74],[20190720,351.74],[20190721,351.74],[20190722,350.41],[20190723,354.48],[20190724,356.21],[20190725,355.89],[20190726,355.17],[20190727,355.17],[20190728,355.17],[20190729,354.09],[20190730,352.7],[20190731,350.14],[20190801,346.28],[20190802,336.59],[20190803,336.59],[20190804,336.59],[20190805,324.99],[20190806,326.45],[20190807,325.82],[20190808,332.02],[20190809,329.78],[20190810,329.78],[20190811,329.78],[20190812,328.3],[20190813,327.92],[20190814,324.46],[20190815,325.62],[20190816,329.03],[20190817,329.03],[20190818,329.03],[20190819,331.64],[20190820,332.47],[20190821,332.84],[20190822,330.48],[20190823,329.03],[20190824,329.03],[20190825,329.03],[20190826,328.01],[20190827,323.63],[20190828,324.6],[20190829,327.45],[20190830,332.52],[20190831,332.52],[20190901,332.52],[20190902,333.6],[20190903,331.95],[20190904,335.99],[20190905,338.99],[20190906,342.26],[20190907,342.26],[20190908,342.26],[20190909,342.92],[20190910,342.23],[20190911,347.25],[20190912,349.54],[20190913,347.52],[20190914,347.52],[20190915,347.52],[20190916,348.54],[20190917,346.14],[20190918,345.68],[20190919,342.76],[20190920,345.64],[20190921,345.64],[20190922,345.64],[20190923,346.24],[20190924,342.99],[20190925,341.75],[20190926,345.53],[20190927,343.11],[20190928,343.11],[20190929,343.11],[20190930,342.91],[20191001,342.18],[20191002,339.8],[20191003,337.86],[20191004,337.47],[20191005,337.47],[20191006,337.47],[20191007,336.51],[20191008,334.76],[20191009,335.74],[20191010,336.76],[20191011,342.61],[20191012,342.61],[20191013,342.61],[20191014,342.71],[20191015,344.98],[20191016,346.2],[20191017,345.26],[20191018,343.25],[20191019,343.25],[20191020,343.25],[20191021,343.61],[20191022,346.76],[20191023,346.86],[20191024,349.29],[20191025,351.05],[20191026,351.05],[20191027,351.05],[20191028,353.29],[20191029,354.71],[20191030,353.9],[20191031,352.26],[20191101,354.54],[20191102,354.54],[20191103,354.54],[20191104,361.02],[20191105,363.54],[20191106,363.92],[20191107,366.85],[20191108,365.26],[20191109,365.26],[20191110,365.26],[20191111,360.56],[20191112,361.12],[20191113,356.61],[20191114,355.69],[20191115,356.61],[20191116,356.61],[20191117,356.61],[20191118,356.25],[20191119,358.01],[20191120,357.07],[20191121,356.07],[20191122,359.37],[20191123,359.37],[20191124,359.37],[20191125,363.08],[20191126,360.87],[20191127,363.33],[20191128,364.48],[20191129,361.44],[20191130,361.44],[20191201,361.44],[20191202,360.67],[20191203,357.1],[20191204,357.7],[20191205,360.08],[20191206,362.95],[20191207,362.95],[20191208,362.95],[20191209,364.29],[20191210,363.27],[20191211,367.15],[20191212,370.34],[20191213,372.56],[20191214,372.56],[20191215,372.56],[20191216,374.73],[20191217,376.8],[20191218,380.57],[20191219,380.77],[20191220,381.94],[20191221,381.94],[20191222,381.94],[20191223,384.36],[20191224,384.29],[20191225,384.29],[20191226,384.55],[20191227,385.58],[20191228,385.58],[20191229,385.58],[20191230,384.4],[20191231,382.52],[20200101,382.52],[20200102,388.49],[20200103,390.38],[20200104,390.38],[20200105,390.38],[20200106,385.66],[20200107,386.55],[20200108,387.82],[20200109,393.63],[20200110,395.93],[20200111,395.93],[20200112,395.93],[20200113,398.13],[20200114,396.67],[20200115,393.3],[20200116,393.11],[20200117,398.93],[20200118,398.93],[20200119,398.93],[20200120,398.45],[20200121,389.35],[20200122,392.22],[20200123,387.89],[20200124,389.15],[20200125,389.15],[20200126,389.15],[20200127,385.33],[20200128,387.33],[20200129,381.7],[20200130,372.47],[20200131,367.59],[20200201,367.59],[20200202,367.59],[20200203,370.28],[20200204,378.81],[20200205,382.54],[20200206,385.43],[20200207,383.25],[20200208,383.25],[20200209,383.25],[20200210,381.15],[20200211,389.07],[20200212,392.53],[20200213,393.1],[20200214,392.69],[20200215,392.69],[20200216,392.69],[20200217,392.84],[20200218,389.25],[20200219,394.31],[20200220,391.43],[20200221,388.63],[20200222,388.63],[20200223,388.63],[20200224,380.87],[20200225,379.91],[20200226,371.79],[20200227,360.28],[20200228,349.82],[20200229,349.82],[20200301,349.82],[20200302,349.84],[20200303,352.87],[20200304,352.94],[20200305,348.81],[20200306,332.44],[20200307,332.44],[20200308,332.44],[20200309,315.57],[20200310,309.78],[20200311,305.22],[20200312,279.71],[20200313,294.99],[20200314,294.99],[20200315,294.99],[20200316,272.15],[20200317,280.23],[20200318,260.78],[20200319,264.05],[20200320,274.53],[20200321,274.53],[20200322,274.53],[20200323,257.66],[20200324,273.67],[20200325,283.52],[20200326,287.63],[20200327,278.97],[20200328,278.97],[20200329,278.97],[20200330,276.21],[20200331,284.09],[20200401,277.18],[20200402,280.81],[20200403,282.73],[20200404,282.73],[20200405,282.73],[20200406,288.51],[20200407,296.33],[20200408,296.48],[20200409,304.42],[20200410,304.42],[20200411,304.42],[20200412,304.42],[20200413,304.16],[20200414,304.28],[20200415,296.15],[20200416,298.93],[20200417,304.2],[20200418,304.2],[20200419,304.2],[20200420,302.41],[20200421,298.01],[20200422,300.69],[20200423,305.03],[20200424,296.21],[20200425,296.21],[20200426,296.21],[20200427,298.55],[20200428,302.61],[20200429,312.25],[20200430,310.24],[20200501,308.56],[20200502,308.56],[20200503,308.56],[20200504,294.62],[20200505,301.25],[20200506,302.38],[20200507,302.01],[20200508,303.85],[20200509,303.85],[20200510,303.85],[20200511,307.82],[20200512,304.98],[20200513,302],[20200514,301.37],[20200515,302.41],[20200516,302.41],[20200517,302.41],[20200518,308.16],[20200519,307.18],[20200520,312.1],[20200521,310.18],[20200522,303.19],[20200523,303.19],[20200524,303.19],[20200525,303.77],[20200526,311],[20200527,310.56],[20200528,310.62],[20200529,307.77],[20200530,307.77],[20200531,307.77],[20200601,312.15],[20200602,322.48],[20200603,330.14],[20200604,325.93],[20200605,330.25],[20200606,330.25],[20200607,330.25],[20200608,332.32],[20200609,331.96],[20200610,329.58],[20200611,322.89],[20200612,322.24],[20200613,322.24],[20200614,322.24],[20200615,317.66],[20200616,323.66],[20200617,327],[20200618,327.78],[20200619,330.32],[20200620,330.32],[20200621,330.32],[20200622,331.7],[20200623,333.79],[20200624,331.22],[20200625,331.91],[20200626,327.37],[20200627,327.37],[20200628,327.37],[20200629,325.3],[20200630,327.47],[20200701,328.4],[20200702,335.49],[20200703,338.42],[20200704,338.42],[20200705,338.42],[20200706,347.34],[20200707,345.62],[20200708,352.62],[20200709,353.91],[20200710,353.84],[20200711,353.84],[20200712,353.84],[20200713,350.51],[20200714,343.21],[20200715,344.35],[20200716,339.17],[20200717,342.37],[20200718,342.37],[20200719,342.37],[20200720,346.83],[20200721,355.17],[20200722,347.8],[20200723,348.04],[20200724,342.2],[20200725,342.2],[20200726,342.2],[20200727,340.74],[20200728,342.86],[20200729,345.38],[20200730,342.05],[20200731,337.47],[20200801,337.47],[20200802,337.47],[20200803,341.36],[20200804,344.29],[20200805,345.93],[20200806,345.13],[20200807,339.77],[20200808,339.77],[20200809,339.77],[20200810,338.56],[20200811,341.12],[20200812,342.87],[20200813,341.42],[20200814,340.07],[20200815,340.07],[20200816,340.07],[20200817,340],[20200818,341.63],[20200819,339.7],[20200820,337.51],[20200821,342.23],[20200822,342.23],[20200823,342.23],[20200824,346.33],[20200825,349.24],[20200826,351.98],[20200827,350.8],[20200828,350.42],[20200829,350.42],[20200830,350.42],[20200831,347.45],[20200901,348.88],[20200902,351.84],[20200903,348.33],[20200904,345.09],[20200905,345.09],[20200906,345.09],[20200907,344.93],[20200908,339.82],[20200909,342.04],[20200910,339.11],[20200911,340.8],[20200912,340.8],[20200913,340.8],[20200914,343.93],[20200915,346.3],[20200916,348.1],[20200917,347.72],[20200918,345.35],[20200919,345.35],[20200920,345.35],[20200921,338.27],[20200922,339.1],[20200923,339],[20200924,335.56],[20200925,335.72],[20200926,335.72],[20200927,335.72],[20200928,337.27],[20200929,333.2],[20200930,338.89],[20201001,338.8],[20201002,337.7],[20201003,337.7],[20201004,337.7],[20201005,338.75],[20201006,342.23],[20201007,343.03],[20201008,346.48],[20201009,348.01],[20201010,348.01],[20201011,348.01],[20201012,351.83],[20201013,351.19],[20201014,353.42],[20201015,347.65],[20201016,348.62],[20201017,348.62],[20201018,348.62],[20201019,347.72],[20201020,349.77],[20201021,350.28],[20201022,350.89],[20201023,350.75],[20201024,350.75],[20201025,350.75],[20201026,349.98],[20201027,349.25],[20201028,344.28],[20201029,346.73],[20201030,342.17],[20201031,342.17],[20201101,342.17],[20201102,345.7],[20201103,346.55],[20201104,354.08],[20201105,360.02],[20201106,362.94],[20201107,362.94],[20201108,362.94],[20201109,370],[20201110,366.99],[20201111,366.73],[20201112,366.15],[20201113,366.87],[20201114,366.87],[20201115,366.87],[20201116,367.71],[20201117,368.63],[20201118,370.76],[20201119,370.2],[20201120,371.1],[20201121,371.1],[20201122,371.1],[20201123,372.21],[20201124,379.6],[20201125,377.61],[20201126,378.77],[20201127,379.67],[20201128,379.67],[20201129,379.67],[20201130,372.14],[20201201,377.63],[20201202,374.51],[20201203,375.75],[20201204,377.17],[20201205,377.17],[20201206,377.17],[20201207,378.87],[20201208,379.52],[20201209,378.33],[20201210,382.45],[20201211,383.47],[20201212,383.47],[20201213,383.47],[20201214,378.86],[20201215,381.25],[20201216,382.16],[20201217,384.89],[20201218,382.39],[20201219,382.39],[20201220,382.39],[20201221,378.51],[20201222,376.25],[20201223,382.74],[20201224,379.56],[20201225,379.56],[20201226,379.56],[20201227,379.56],[20201228,378.04],[20201229,380.39],[20201230,385.89],[20201231,386.08],[20210101,386.08],[20210102,386.08],[20210103,386.08],[20210104,387.29],[20210105,392.61],[20210106,390.3],[20210107,393.9],[20210108,403.06],[20210109,403.06],[20210110,403.06],[20210111,401.82],[20210112,405.56],[20210113,406.11],[20210114,413.45],[20210115,408.58],[20210116,408.58],[20210117,408.58],[20210118,412.27],[20210119,416.07],[20210120,426.08],[20210121,420.01],[20210122,414.85],[20210123,414.85],[20210124,414.85],[20210125,418.94],[20210126,415.8],[20210127,406.81],[20210128,405.32],[20210129,398.81],[20210130,398.81],[20210131,398.81],[20210201,410.86],[20210202,420.18],[20210203,424.69],[20210204,425.61],[20210205,429.34],[20210206,429.34],[20210207,429.34],[20210208,430.51],[20210209,429.07],[20210210,430.85],[20210211,434.22],[20210212,435.06],[20210213,435.06],[20210214,435.06],[20210215,435.51],[20210216,436.92],[20210217,440.86],[20210218,432.5],[20210219,433.56],[20210220,433.56],[20210221,433.56],[20210222,418.23],[20210223,418.78],[20210224,413.65],[20210225,407.77],[20210226,398.67],[20210227,398.67],[20210228,398.67],[20210301,411.1],[20210302,408.9],[20210303,410.28],[20210304,402.98],[20210305,404.02],[20210306,404.02],[20210307,404.02],[20210308,395.44],[20210309,401.27],[20210310,402.49],[20210311,408.79],[20210312,406.93],[20210313,406.93],[20210314,406.93],[20210315,406.09],[20210316,407.72],[20210317,405.67],[20210318,405.28],[20210319,405.39],[20210320,405.39],[20210321,405.39],[20210322,404.87],[20210323,401.69],[20210324,394.4],[20210325,389.98],[20210326,397.32],[20210327,397.32],[20210328,397.32],[20210329,396.39],[20210330,400.5],[20210331,402.32],[20210401,405.94],[20210402,405.91],[20210403,405.91],[20210404,405.91],[20210405,406.4],[20210406,405.34],[20210407,396.43],[20210408,399.61],[20210409,394.77],[20210410,394.77],[20210411,394.77],[20210412,392.16],[20210413,392.84],[20210414,393.97],[20210415,394.32],[20210416,397.11],[20210417,397.11],[20210418,397.11],[20210419,393.73],[20210420,390.95],[20210421,391.54],[20210422,394.47],[20210423,397.64],[20210424,397.64],[20210425,397.64],[20210426,397.79],[20210427,398.4],[20210428,402.56],[20210429,400.97],[20210430,394.85],[20210501,394.85],[20210502,394.85],[20210503,395.2],[20210504,393.25],[20210505,395.15],[20210506,396.3],[20210507,398.04],[20210508,398.04],[20210509,398.04],[20210510,391],[20210511,388.01],[20210512,388.23],[20210513,385.05],[20210514,385.44],[20210515,385.44],[20210516,385.44],[20210517,389.29],[20210518,391.01],[20210519,390.34],[20210520,391.66],[20210521,392.09],[20210522,392.09],[20210523,392.09],[20210524,391.21],[20210525,393.96],[20210526,397.73],[20210527,400.37],[20210528,403.62],[20210529,403.62],[20210530,403.62],[20210531,404.21],[20210601,410.35],[20210602,412.96],[20210603,409.97],[20210604,414],[20210605,414],[20210606,414],[20210607,412.29],[20210608,410.48],[20210609,409.99],[20210610,412.4],[20210611,413.82],[20210612,413.82],[20210613,413.82],[20210614,414.62],[20210615,413.88],[20210616,410],[20210617,417.19],[20210618,418.3],[20210619,418.3],[20210620,418.3],[20210621,417.73],[20210622,416.66],[20210623,418.53],[20210624,422.23],[20210625,424.85],[20210626,424.85],[20210627,424.85],[20210628,427.35],[20210629,426.21],[20210630,424.35],[20210701,423.43],[20210702,420.88],[20210703,420.88],[20210704,420.88],[20210705,417.27],[20210706,413.55],[20210707,412.6],[20210708,402.37],[20210709,405.38],[20210710,405.38],[20210711,405.38],[20210712,408.95],[20210713,413.96],[20210714,416.35],[20210715,417.08],[20210716,414.3],[20210717,414.3],[20210718,414.3],[20210719,405.54],[20210720,406.08],[20210721,406.89],[20210722,411.4],[20210723,407.19],[20210724,407.19],[20210725,407.19],[20210726,395.61],[20210727,383.12],[20210728,391.26],[20210729,398.36],[20210730,391.16],[20210731,391.16],[20210801,391.16],[20210802,395.68],[20210803,393.14],[20210804,396.71],[20210805,396.21],[20210806,394.43],[20210807,394.43],[20210808,394.43],[20210809,397.59],[20210810,403.38],[20210811,403.3],[20210812,400.12],[20210813,397.15],[20210814,397.15],[20210815,397.15],[20210816,392.56],[20210817,386.4],[20210818,388.3],[20210819,382.61],[20210820,377.41],[20210821,377.41],[20210822,377.41],[20210823,381.18],[20210824,392.72],[20210825,392.72],[20210826,387.82],[20210827,391.5],[20210828,391.5],[20210829,391.5],[20210830,391.18],[20210831,398.22],[20210901,401.43],[20210902,402.64],[20210903,400.4],[20210904,400.4],[20210905,400.4],[20210906,404.27],[20210907,406.2],[20210908,402.79],[20210909,397.37],[20210910,399.73],[20210911,399.73],[20210912,399.73],[20210913,400.75],[20210914,397.42],[20210915,395.78],[20210916,393.01],[20210917,393.07],[20210918,393.07],[20210919,393.07],[20210920,384.57],[20210921,385.58],[20210922,387.27],[20210923,394.93],[20210924,390.42],[20210925,390.42],[20210926,390.42],[20210927,393.77],[20210928,392.98],[20210929,392.39],[20210930,394.39],[20211001,394.46],[20211002,394.46],[20211003,394.46],[20211004,387.73],[20211005,392.3],[20211006,390.2],[20211007,399.39],[20211008,401.74],[20211009,401.74],[20211010,401.74],[20211011,403.63],[20211012,401.27],[20211013,400.19],[20211014,399.93],[20211015,403.07],[20211016,403.07],[20211017,403.07],[20211018,406.24],[20211019,408.26],[20211020,412.31],[20211021,406.78],[20211022,404.89],[20211023,404.89],[20211024,404.89],[20211025,411.35],[20211026,408.48],[20211027,404.43],[20211028,403.06],[20211029,395.33],[20211030,395.33],[20211031,395.33],[20211101,396.8],[20211102,394.28],[20211103,396.92],[20211104,397.77],[20211105,396.89],[20211106,396.89],[20211107,396.89],[20211108,396.74],[20211109,397.93],[20211110,400.21],[20211111,407.91],[20211112,406.48],[20211113,406.48],[20211114,406.48],[20211115,406.2],[20211116,408.4],[20211117,409.92],[20211118,401.54],[20211119,401],[20211120,401],[20211121,401],[20211122,394.39],[20211123,393.36],[20211124,395.43],[20211125,397.22],[20211126,381.36],[20211127,381.36],[20211128,381.36],[20211129,383.63],[20211130,376.38],[20211201,382.59],[20211202,384.37],[20211203,380.6],[20211204,380.6],[20211205,380.6],[20211206,377.12],[20211207,386.88],[20211208,385.82],[20211209,386.68],[20211210,385.08],[20211211,385.08],[20211212,385.08],[20211213,380.16],[20211214,377.19],[20211215,375.33],[20211216,377.21],[20211217,371.55],[20211218,371.55],[20211219,371.55],[20211220,364.37],[20211221,369.65],[20211222,372.56],[20211223,373.82],[20211224,373.59],[20211225,373.59],[20211226,373.59],[20211227,373.9],[20211228,373.29],[20211229,370.75],[20211230,372.94],[20211231,375.53],[20220101,375.53],[20220102,375.53],[20220103,376.38],[20220104,378.27],[20220105,369.75],[20220106,369.82],[20220107,375.68],[20220108,375.68],[20220109,375.68],[20220110,376.02],[20220111,380.99],[20220112,388.61],[20220113,380.96],[20220114,379.99],[20220115,379.99],[20220116,379.99],[20220117,380.75],[20220118,374.73],[20220119,377.89],[20220120,385.65],[20220121,380.25],[20220122,380.25],[20220123,380.25],[20220124,371.15],[20220125,371.11],[20220126,370.55],[20220127,375.92],[20220128,375.33],[20220129,375.33],[20220130,375.33],[20220131,384],[20220201,383.55],[20220202,382.21],[20220203,380.87],[20220204,376.19],[20220205,376.19],[20220206,376.19],[20220207,376.67],[20220208,377.85],[20220209,385.35],[20220210,386.58],[20220211,381.31],[20220212,381.31],[20220213,381.31],[20220214,377.81],[20220215,384.67],[20220216,387.37],[20220217,382.63],[20220218,376.43],[20220219,376.43],[20220220,376.43],[20220221,366.92],[20220222,362.65],[20220223,360.7],[20220224,336.83],[20220225,345.61],[20220226,345.61],[20220227,345.61],[20220228,338.91],[20220301,336.38],[20220302,324.35],[20220303,322.97],[20220304,317.91],[20220305,317.91],[20220306,317.91],[20220307,312.97],[20220308,306.74],[20220309,309.58],[20220310,306.03],[20220311,303.36],[20220312,303.36],[20220313,303.36],[20220314,291.09],[20220315,279.95],[20220316,303.84],[20220317,313.3],[20220318,316.69],[20220319,316.69],[20220320,316.69],[20220321,313.85],[20220322,322.03],[20220323,326.02],[20220324,325.05],[20220325,320.22],[20220326,320.22],[20220327,320.22],[20220328,322.39],[20220329,324.56],[20220330,325.16],[20220331,322.86],[20220401,328.01],[20220402,328.01],[20220403,328.01],[20220404,336.49],[20220405,334.92],[20220406,328.88],[20220407,324.65],[20220408,327],[20220409,327],[20220410,327],[20220411,319.35],[20220412,321.08],[20220413,322.6],[20220414,320.6],[20220415,320.6],[20220416,320.6],[20220417,320.6],[20220418,320.04],[20220419,316.38],[20220420,313.76],[20220421,307.21],[20220422,306.3],[20220423,306.3],[20220424,306.3],[20220425,297.06],[20220426,298.53],[20220427,301.96],[20220428,309.9],[20220429,317.14],[20220430,317.14],[20220501,317.14],[20220502,317.24],[20220503,316.73],[20220504,311.91],[20220505,306.06],[20220506,298.55],[20220507,298.55],[20220508,298.55],[20220509,295.77],[20220510,291.1],[20220511,293.7],[20220512,293.91],[20220513,301.16],[20220514,301.16],[20220515,301.16],[20220516,301.3],[20220517,307.57],[20220518,305.54],[20220519,302.04],[20220520,307.49],[20220521,307.49],[20220522,307.49],[20220523,306.59],[20220524,298.27],[20220525,301.4],[20220526,302.81],[20220527,309.12],[20220528,309.12],[20220529,309.12],[20220530,312.14],[20220531,317.06],[20220601,314.65],[20220602,316.04],[20220603,314.22],[20220604,314.22],[20220605,314.22],[20220606,317.7],[20220607,319.3],[20220608,322.04],[20220609,317.94],[20220610,319.23],[20220611,319.23],[20220612,319.23],[20220613,309.84],[20220614,310.99],[20220615,315.45],[20220616,310.14],[20220617,306.86],[20220618,306.86],[20220619,306.86],[20220620,307.6],[20220621,310.87],[20220622,306.26],[20220623,308.29],[20220624,313.78],[20220625,313.78],[20220626,313.78],[20220627,317.07],[20220628,316.43],[20220629,313.69],[20220630,315.41],[20220701,314.56],[20220702,314.56],[20220703,314.56],[20220704,313.5],[20220705,316.87],[20220706,318.75],[20220707,324.66],[20220708,326.2],[20220709,326.2],[20220710,326.2],[20220711,318.9],[20220712,316.12],[20220713,316.37],[20220714,314.66],[20220715,310.72],[20220716,310.72],[20220717,310.72],[20220718,313.96],[20220719,310.2],[20220720,313.09],[20220721,312.69],[20220722,312.95],[20220723,312.95],[20220724,312.95],[20220725,311.16],[20220726,315.7],[20220727,315.65],[20220728,318.62],[20220729,313.02],[20220730,313.02],[20220731,313.02],[20220801,311.19],[20220802,307.66],[20220803,309.56],[20220804,314.87],[20220805,314.9],[20220806,314.9],[20220807,314.9],[20220808,315.46],[20220809,314.25],[20220810,314.21],[20220811,315.22],[20220812,319.23],[20220813,319.23],[20220814,319.23],[20220815,320.09],[20220816,323.13],[20220817,322.15],[20220818,320.78],[20220819,320.48],[20220820,320.48],[20220821,320.48],[20220822,319.35],[20220823,324.32],[20220824,323.06],[20220825,328.9],[20220826,327.73],[20220827,327.73],[20220828,327.73],[20220829,326.98],[20220830,323.5],[20220831,324.43],[20220901,318.44],[20220902,318.52],[20220903,318.52],[20220904,318.52],[20220905,319.07],[20220906,316.45],[20220907,317.67],[20220908,313.51],[20220909,319.48],[20220910,319.48],[20220911,319.48],[20220912,319.32],[20220913,313.71],[20220914,316.74],[20220915,313.59],[20220916,309.49],[20220917,309.49],[20220918,309.49],[20220919,309.66],[20220920,311.93],[20220921,309.22],[20220922,307.54],[20220923,304.2],[20220924,304.2],[20220925,304.2],[20220926,304.74],[20220927,304.8],[20220928,302.9],[20220929,295],[20220930,296.13],[20221001,296.13],[20221002,296.13],[20221003,301.17],[20221004,302.32],[20221005,306.43],[20221006,308.66],[20221007,305.04],[20221008,305.04],[20221009,305.04],[20221010,301.62],[20221011,295.41],[20221012,294.82],[20221013,291.68],[20221014,292.31],[20221015,292.31],[20221016,292.31],[20221017,294.36],[20221018,295.64],[20221019,292.16],[20221020,290.72],[20221021,295.21],[20221022,295.21],[20221023,295.21],[20221024,277.18],[20221025,278.17],[20221026,276.95],[20221027,274.42],[20221028,271.46],[20221029,271.46],[20221030,271.46],[20221031,271.98],[20221101,276.09],[20221102,278.44],[20221103,284.13],[20221104,292.36],[20221105,292.36],[20221106,292.36],[20221107,289.86],[20221108,290.4],[20221109,283.32],[20221110,282.49],[20221111,287.08],[20221112,287.08],[20221113,287.08],[20221114,288.01],[20221115,294.05],[20221116,291.85],[20221117,291.5],[20221118,291.03],[20221119,291.03],[20221120,291.03],[20221121,290.16],[20221122,287.71],[20221123,287.63],[20221124,288.47],[20221125,286.94],[20221126,286.94],[20221127,286.94],[20221128,282.42],[20221129,295.27],[20221130,302.39],[20221201,301.33],[20221202,299.49],[20221203,299.49],[20221204,299.49],[20221205,302.09],[20221206,302.19],[20221207,296.23],[20221208,302.23],[20221209,302.81],[20221210,302.81],[20221211,302.81],[20221212,296.1],[20221213,297.97],[20221214,294.17],[20221215,290.7],[20221216,290.75],[20221217,290.75],[20221218,290.75],[20221219,291.8],[20221220,291.53],[20221221,291.07],[20221222,293.11],[20221223,292.45],[20221224,292.45],[20221225,292.45],[20221226,292.45],[20221227,293.03],[20221228,293.91],[20221229,295.11],[20221230,293.4],[20221231,293.4],[20230101,293.4],[20230102,293.24],[20230103,296.91],[20230104,301.28],[20230105,305.06],[20230106,311.58],[20230107,311.58],[20230108,311.58],[20230109,311.27],[20230110,311.4],[20230111,313.47],[20230112,314.15],[20230113,315.42],[20230114,315.42],[20230115,315.42],[20230116,313.82],[20230117,312.37],[20230118,313.7],[20230119,313.25],[20230120,317.33],[20230121,317.33],[20230122,317.33],[20230123,317.71],[20230124,317.76],[20230125,317.26],[20230126,320.33],[20230127,320.69],[20230128,320.69],[20230129,320.69],[20230130,313.02],[20230131,314.59],[20230201,315.34],[20230202,312.15],[20230203,308.1],[20230204,308.1],[20230205,308.1],[20230206,306.62],[20230207,309.79],[20230208,308.66],[20230209,311.74],[20230210,308.67],[20230211,308.67],[20230212,308.67],[20230213,310.02],[20230214,308.22],[20230215,307.42],[20230216,308.61],[20230217,307.77],[20230218,307.77],[20230219,307.77],[20230220,308.26],[20230221,304.39],[20230222,300.78],[20230223,302.73],[20230224,297.02],[20230225,297.02],[20230226,297.02],[20230227,297.33],[20230228,293.34],[20230301,299.28],[20230302,299.92],[20230303,302.6],[20230304,302.6],[20230305,302.6],[20230306,301.92],[20230307,299.68],[20230308,300.84],[20230309,295.69],[20230310,289.8],[20230311,289.8],[20230312,289.8],[20230313,287.06],[20230314,284.11],[20230315,286.5],[20230316,286.79],[20230317,286.95],[20230318,286.95],[20230319,286.95],[20230320,282.2],[20230321,283.96],[20230322,285.24],[20230323,286.45],[20230324,288.33],[20230325,288.33],[20230326,288.33],[20230327,285.21],[20230328,287.56],[20230329,291.38],[20230330,291.68],[20230331,294.57],[20230401,294.57],[20230402,294.57],[20230403,293.33],[20230404,290.77],[20230405,289.72],[20230406,289.85],[20230407,289.85],[20230408,289.85],[20230409,289.85],[20230410,289.72],[20230411,293.91],[20230412,291.01],[20230413,289.41],[20230414,288.89],[20230415,288.89],[20230416,288.89],[20230417,292.38],[20230418,291.8],[20230419,288.1],[20230420,287.27],[20230421,284.11],[20230422,284.11],[20230423,284.11],[20230424,281.17],[20230425,276.06],[20230426,277.5],[20230427,278.94],[20230428,282.48],[20230429,282.48],[20230430,282.48],[20230501,282.31],[20230502,280.38],[20230503,276.86],[20230504,278.42],[20230505,283.57],[20230506,283.57],[20230507,283.57],[20230508,283.81],[20230509,282.87],[20230510,284.89],[20230511,285.57],[20230512,286.15],[20230513,286.15],[20230514,286.15],[20230515,291.03],[20230516,291.09],[20230517,291.08],[20230518,291.09],[20230519,289.16],[20230520,289.16],[20230521,289.16],[20230522,290.91],[20230523,289.7],[20230524,286.42],[20230525,286.04],[20230526,287.42],[20230527,287.42],[20230528,287.42],[20230529,287.49],[20230530,285.09],[20230531,282.69],[20230601,285.39],[20230602,292.29],[20230603,292.29],[20230604,292.29],[20230605,294.45],[20230606,296.24],[20230607,296.78],[20230608,297.11],[20230609,298],[20230610,298],[20230611,298],[20230612,298.97],[20230613,300.82],[20230614,301.08],[20230615,305.84],[20230616,303.04],[20230617,303.04],[20230618,303.04],[20230619,303.49],[20230620,299.17],[20230621,297.55],[20230622,296.73],[20230623,295.15],[20230624,295.15],[20230625,295.15],[20230626,292.66],[20230627,294.74],[20230628,293.99],[20230629,292.55],[20230630,295.57],[20230701,295.57],[20230702,295.57],[20230703,299.37],[20230704,299.86],[20230705,297.26],[20230706,291.23],[20230707,292.45],[20230708,292.45],[20230709,292.45],[20230710,291.78],[20230711,292.5],[20230712,296.37],[20230713,297.01],[20230714,295.38],[20230715,295.38],[20230716,295.38],[20230717,295.34],[20230718,291.4],[20230719,291.47],[20230720,291.28],[20230721,294.67],[20230722,294.67],[20230723,294.67],[20230724,295.35],[20230725,300.78],[20230726,300.87],[20230727,299.65],[20230728,306.03],[20230729,306.03],[20230730,306.03],[20230731,310.46],[20230801,308.97],[20230802,301.95],[20230803,303.05],[20230804,304.53],[20230805,304.53],[20230806,304.53],[20230807,302.06],[20230808,298.94],[20230809,298.81],[20230810,299.26],[20230811,295.07],[20230812,295.07],[20230813,295.07],[20230814,293.33],[20230815,292.19],[20230816,289.35],[20230817,289.44],[20230818,286.98],[20230819,286.98],[20230820,286.98],[20230821,283.44],[20230822,286.27],[20230823,292.13],[20230824,292.72],[20230825,290.5],[20230826,290.5],[20230827,290.5],[20230828,291.38],[20230829,298.2],[20230830,295.1],[20230831,293.05],[20230901,294.78],[20230902,294.78],[20230903,294.78],[20230904,301.02],[20230905,299.36],[20230906,297.49],[20230907,295.52],[20230908,295.7],[20230909,295.7],[20230910,295.7],[20230911,297.1],[20230912,297.06],[20230913,296.7],[20230914,298.31],[20230915,300.39],[20230916,300.39],[20230917,300.39],[20230918,298.2],[20230919,296.92],[20230920,294.38],[20230921,290.23],[20230922,294.26],[20230923,294.26],[20230924,294.26],[20230925,291.7],[20230926,289.18],[20230927,291.23],[20230928,290.04],[20230929,293.06],[20230930,293.06],[20231001,293.06],[20231002,293.23],[20231003,289.11],[20231004,286.04],[20231005,285.6],[20231006,287.77],[20231007,287.77],[20231008,287.77],[20231009,288.65],[20231010,292.32],[20231011,294.16],[20231012,294.58],[20231013,293.76],[20231014,293.76],[20231015,293.76],[20231016,292.78],[20231017,292.94],[20231018,289.99],[20231019,285.76],[20231020,282.26],[20231021,282.26],[20231022,282.26],[20231023,281.76],[20231024,281.55],[20231025,281.65],[20231026,281.94],[20231027,285.72],[20231028,285.72],[20231029,285.72],[20231030,284.23],[20231031,281.39],[20231101,282.43],[20231102,283.12],[20231103,290.19],[20231104,290.19],[20231105,290.19],[20231106,292.9],[20231107,292.31],[20231108,291.72],[20231109,290.29],[20231110,289.38],[20231111,289.38],[20231112,289.38],[20231113,291.21],[20231114,292.29],[20231115,294.98],[20231116,293.74],[20231117,290.23],[20231118,290.23],[20231119,290.23],[20231120,292.49],[20231121,291.02],[20231122,292.26],[20231123,294.14],[20231124,291.03],[20231125,291.03],[20231126,291.03],[20231127,289.8],[20231128,289.6],[20231129,286.21],[20231130,288.09],[20231201,288.97],[20231202,288.97],[20231203,288.97],[20231204,287.47],[20231205,286.37],[20231206,288.54],[20231207,287.93],[20231208,287.98],[20231209,287.98],[20231210,287.98],[20231211,287.81],[20231212,286.83],[20231213,287.21],[20231214,288.69],[20231215,290],[20231216,290],[20231217,290],[20231218,290.08],[20231219,289.96],[20231220,287.94],[20231221,288.98],[20231222,285.6],[20231223,285.6],[20231224,285.6],[20231225,285.6],[20231226,285.88],[20231227,287.75],[20231228,289.69],[20231229,290.49],[20231230,290.49],[20231231,290.49],[20240101,290.49],[20240102,289.95],[20240103,290.15],[20240104,289.45],[20240105,289.67],[20240106,289.67],[20240107,289.67],[20240108,286.8],[20240109,284.8],[20240110,284.28],[20240111,285.89],[20240112,287.83],[20240113,287.83],[20240114,287.83],[20240115,287.17],[20240116,284.62],[20240117,279.14],[20240118,280.75],[20240119,280.73],[20240120,280.73],[20240121,280.73],[20240122,277.73],[20240123,280.64],[20240124,284.7],[20240125,287.25],[20240126,286.36],[20240127,286.36],[20240128,286.36],[20240129,288.27],[20240130,284.13],[20240131,283.36],[20240201,285.43],[20240202,283.44],[20240203,283.44],[20240204,283.44],[20240205,285.77],[20240206,293.34],[20240207,291.92],[20240208,289.76],[20240209,289.38],[20240210,289.38],[20240211,289.38],[20240212,289.52],[20240213,288.31],[20240214,292.61],[20240215,293.31],[20240216,295.89],[20240217,295.89],[20240218,295.89],[20240219,294.6],[20240220,294.23],[20240221,295.81],[20240222,298.44],[20240223,298.04],[20240224,298.04],[20240225,298.04],[20240226,296.73],[20240227,298.21],[20240228,295.29],[20240229,295.1],[20240301,298.59],[20240302,298.59],[20240303,298.59],[20240304,297.82],[20240305,293.93],[20240306,296.39],[20240307,295.71],[20240308,294.55],[20240309,294.55],[20240310,294.55],[20240311,295.46],[20240312,300.48],[20240313,298.73],[20240314,297.89],[20240315,295.89],[20240316,295.89],[20240317,295.89],[20240318,297.03],[20240319,296.1],[20240320,298.03],[20240321,298.85],[20240322,298.1],[20240323,298.1],[20240324,298.1],[20240325,297.43],[20240326,298.15],[20240327,298.63],[20240328,301.06],[20240329,301.08],[20240330,301.08],[20240331,301.08],[20240401,301.25],[20240402,305.07],[20240403,302.73],[20240404,301.87],[20240405,301.39],[20240406,301.39],[20240407,301.39],[20240408,302.45],[20240409,303.42],[20240410,304.76],[20240411,307],[20240412,304.43],[20240413,304.43],[20240414,304.43],[20240415,300.75],[20240416,296.07],[20240417,295.97],[20240418,296.03],[20240419,294.94],[20240420,294.94],[20240421,294.94],[20240422,299.12],[20240423,301.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 852,78€ |
2021 | 1.280,00€ |
2022 | 886,15€ |
2023 | 873,36€ |
2024 | 893,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,09% |
3 M | 6,49% |
6 M | 6,79% |
lfd. Jahr | 3,91% |
1 Jahr | 5,27% |
3 Jahre | -21,16% |
5 Jahre | -5,95% |
10 Jahre | 53,82% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 80,92% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Sitz in Brasilien, Russland, Indien oder China (einschließlich Hongkong und Taiwan) haben oder dort in erheblichem Umfang geschäftlich aktiv sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co Ltd | 10,15% |
ICICI Bank Ltd | 7,83% |
ALIBABA GROUP HOLDING LTD | 6,02% |
TENCENT HOLDINGS LTD | 5,86% |
Petroleo Brasileiro SA | 4,43% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -14.7222 | -14.443700 |
04.2020 - 04.2021 | 50.0977 | 31.187500 |
04.2021 - 04.2022 | -30.7692 | -22.350900 |
04.2022 - 04.2023 | -1.4438 | -7.518200 |
04.2023 - 04.2024 | 2.3567 | 5.513100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,04% | 17,60% | 18,67% | 17,36% |
Sharpe Ratio | -0,30 | -0,53 | -0,06 | 0,25 |
Tracking Error | 2,96% | 4,50% | 5,11% | 4,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 1,02 | 1,00 | 0,97 |
Treynor Ratio | -3,82 | -9,11 | -1,05 | 4,40 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Taiwan Semiconductor Manufacturing Co Ltd | 10,15% |
ICICI Bank Ltd | 7,83% |
ALIBABA GROUP HOLDING LTD | 6,02% |
TENCENT HOLDINGS LTD | 5,86% |
Petroleo Brasileiro SA | 4,43% |
HDFC Bank Ltd | 4,02% |
China Merchants Bank Co Ltd | 2,96% |
Itau Unibanco Holding SA | 2,94% |
Prosus Nv | 2,85% |
Vale SA | 2,82% |
Länderverteilung (23. 04. 2024)
China | 41,00% |
Indien | 20,42% |
Taiwan | 14,49% |
Brasilien | 14,04% |
USA | 4,36% |
Kasse | 3,41% |
Hongkong | 2,29% |
BRIC | -0,01% |
Branchenverteilung (23. 04. 2024)
Finanzen | 25,65% |
Informationstechnologie | 21,87% |
Konsumgüter zyklisch | 18,53% |
Telekommunikationsdienstleister | 9,36% |
Grundstoffe | 6,26% |
Industrie / Investitionsgüter | 4,65% |
Energie | 4,43% |
Kasse | 3,41% |
Divers | 3,22% |
Konsumgüter nicht-zyklisch | 2,62% |
Assetverteilung (23. 04. 2024)
Aktien | 96,59% |
Geldmarkt/Kasse | 3,41% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14943KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 243KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 2,60% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,95% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | BRIC |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap BRIC |
Fondsmanager: | Herr Chetan Sehgal |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 25.10.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 351,19 Mio. USD |