Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HF4A
ISIN: LU0231205187
Aktienfonds All Cap, Indien
Aktueller Preis (10. 01. 2025)
80,01 €
-1,70 € / -2,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0231205187","name":"Franklin India Fund Class A (acc) EUR","currency":"EUR"},"ts":[[20200110,42.94],[20200113,43.31],[20200114,43.42],[20200115,43.52],[20200116,43.47],[20200117,43.77],[20200120,43.46],[20200121,43.15],[20200122,43.03],[20200123,43.31],[20200124,43.79],[20200127,43.39],[20200128,43.34],[20200129,43.54],[20200130,42.95],[20200131,42.54],[20200203,42.24],[20200204,43.22],[20200205,43.89],[20200206,43.96],[20200207,43.85],[20200210,43.85],[20200211,43.92],[20200212,44.6],[20200213,44.67],[20200214,44.47],[20200217,44.46],[20200218,44.22],[20200219,44.6],[20200220,44.6],[20200221,44.22],[20200224,43.24],[20200225,43.05],[20200226,42.75],[20200227,41.95],[20200228,40.28],[20200302,39.26],[20200303,39.54],[20200304,39.13],[20200305,38.47],[20200306,37.63],[20200309,35.49],[20200310,36.46],[20200311,35.73],[20200312,32.47],[20200313,34.62],[20200316,31.32],[20200317,32.29],[20200318,29.4],[20200319,29.63],[20200320,29.89],[20200323,25.4],[20200324,26.63],[20200325,28.16],[20200326,30.02],[20200327,28.89],[20200330,28.28],[20200331,28.93],[20200401,27.29],[20200402,27.83],[20200403,27.28],[20200406,28.18],[20200407,29.19],[20200408,29.88],[20200409,30.31],[20200413,30.32],[20200414,30.78],[20200415,30.15],[20200416,30.39],[20200417,31.33],[20200420,31.17],[20200421,30.15],[20200422,31.06],[20200423,31.63],[20200424,30.73],[20200427,31.35],[20200428,31.35],[20200429,32.03],[20200430,32.63],[20200501,31.81],[20200504,31.38],[20200505,30.84],[20200506,31.12],[20200507,30.92],[20200508,31.11],[20200511,30.98],[20200512,31.31],[20200513,31.36],[20200514,31.3],[20200515,30.86],[20200518,29.82],[20200519,29.89],[20200520,30.41],[20200521,30.71],[20200522,30.49],[20200525,30.52],[20200526,30.45],[20200527,30.97],[20200528,31.37],[20200529,31.73],[20200601,32.21],[20200602,32.92],[20200603,33],[20200604,32.52],[20200605,33.28],[20200608,33.27],[20200609,32.73],[20200610,32.69],[20200611,31.45],[20200612,32.29],[20200615,31.96],[20200616,31.78],[20200617,31.98],[20200618,32.45],[20200619,33.12],[20200622,33.48],[20200623,34.06],[20200624,33.52],[20200625,33.66],[20200626,33.57],[20200629,33.46],[20200630,33.5],[20200701,33.69],[20200702,34.28],[20200703,34.6],[20200706,34.95],[20200707,35.05],[20200708,34.7],[20200709,34.9],[20200710,34.85],[20200713,34.7],[20200714,34.4],[20200715,34.36],[20200716,34.75],[20200717,35.03],[20200720,35.48],[20200721,35.49],[20200722,35.27],[20200723,35.23],[20200724,34.96],[20200727,34.47],[20200728,34.88],[20200729,34.6],[20200730,34.11],[20200731,34.16],[20200803,33.84],[20200804,34.22],[20200805,34.2],[20200806,34.54],[20200807,34.79],[20200810,35.23],[20200811,35.01],[20200812,35.05],[20200813,35.22],[20200814,34.73],[20200817,34.82],[20200818,35.33],[20200819,35.4],[20200820,35.24],[20200821,35.47],[20200824,36.02],[20200825,36.09],[20200826,36.3],[20200827,36.39],[20200828,36.95],[20200831,35.71],[20200901,36.23],[20200902,36.69],[20200903,36.27],[20200904,35.99],[20200907,36.21],[20200908,35.62],[20200909,35.87],[20200910,35.89],[20200911,35.94],[20200914,36.18],[20200915,36.44],[20200916,36.85],[20200917,36.4],[20200918,36.17],[20200921,35.64],[20200922,35.65],[20200923,35.34],[20200924,34.63],[20200925,35.67],[20200928,35.95],[20200929,35.65],[20200930,36.09],[20201001,36.54],[20201002,36.45],[20201005,36.73],[20201006,36.91],[20201007,37.33],[20201008,37.53],[20201009,37.56],[20201012,37.41],[20201013,37.5],[20201014,37.75],[20201015,36.99],[20201016,37.36],[20201019,37.25],[20201020,37.44],[20201021,37.46],[20201022,37.52],[20201023,37.46],[20201026,36.99],[20201027,37.73],[20201028,36.86],[20201029,37.26],[20201030,37.05],[20201102,37.44],[20201103,37.52],[20201104,38.02],[20201105,38.3],[20201106,38.31],[20201109,39.09],[20201110,39.26],[20201111,39.69],[20201112,39.24],[20201113,39.59],[20201116,39.84],[20201117,40.14],[20201118,40.25],[20201119,39.87],[20201120,40.21],[20201123,40.32],[20201124,40.81],[20201125,39.95],[20201126,40.29],[20201127,40.27],[20201130,40.06],[20201201,40.56],[20201202,40.34],[20201203,40.08],[20201204,40.9],[20201207,41.01],[20201208,41.24],[20201209,41.48],[20201210,41.26],[20201211,41.5],[20201214,41.48],[20201215,41.72],[20201216,41.83],[20201217,41.74],[20201218,41.8],[20201221,40.4],[20201222,41.18],[20201223,41.57],[20201224,41.99],[20201228,42.34],[20201229,42.26],[20201230,42.51],[20201231,42.93],[20210104,42.81],[20210105,43.35],[20210106,43.22],[20210107,43.42],[20210108,44.17],[20210111,44.66],[20210112,44.69],[20210113,44.85],[20210114,44.85],[20210115,44.55],[20210118,44.18],[20210119,44.8],[20210120,45.51],[20210121,44.92],[20210122,44.44],[20210125,44.27],[20210126,44.13],[20210127,43.37],[20210128,43.47],[20210129,42.66],[20210201,45.03],[20210202,46.28],[20210203,46.45],[20210204,46.87],[20210205,46.54],[20210208,47.11],[20210209,46.7],[20210210,46.54],[20210211,46.84],[20210212,46.99],[20210215,47.37],[20210216,47.01],[20210217,47.23],[20210218,46.76],[20210219,46.46],[20210222,45.73],[20210223,45.95],[20210224,46.55],[20210225,46.29],[20210226,44.61],[20210301,46.17],[20210302,46.41],[20210303,47.09],[20210304,47.25],[20210305,47.41],[20210308,47.47],[20210309,48.05],[20210310,48.1],[20210311,48.39],[20210312,47.61],[20210315,47.55],[20210316,47.75],[20210317,46.78],[20210318,45.94],[20210319,46.98],[20210322,47.03],[20210323,47.29],[20210324,46.46],[20210325,46.15],[20210326,47.2],[20210329,47.01],[20210330,47.2],[20210331,47.28],[20210401,47.48],[20210405,46.6],[20210406,46.35],[20210407,46.18],[20210408,46.22],[20210409,46.17],[20210412,44.14],[20210413,44.17],[20210414,44.42],[20210415,44.93],[20210416,45.07],[20210419,43.78],[20210420,43.34],[20210421,43.44],[20210422,43.58],[20210423,43.53],[20210426,44.37],[20210427,44.84],[20210428,45.3],[20210429,45.35],[20210430,44.99],[20210503,45.19],[20210504,44.83],[20210505,45.62],[20210506,45.99],[20210507,45.92],[20210510,45.84],[20210511,45.83],[20210512,45.16],[20210513,45.56],[20210514,45.64],[20210517,46.16],[20210518,46.33],[20210519,46.6],[20210520,46.45],[20210521,47.14],[20210524,47.21],[20210525,46.92],[20210526,47.56],[20210527,47.91],[20210528,47.91],[20210531,48.25],[20210601,47.81],[20210602,48.03],[20210603,48.7],[20210604,48.78],[20210607,48.85],[20210608,48.8],[20210609,48.47],[20210610,48.96],[20210611,49.15],[20210614,49.11],[20210615,49.07],[20210616,49.29],[20210617,49.25],[20210618,48.94],[20210621,49.4],[20210622,49.23],[20210623,49.02],[20210624,49.4],[20210625,49.6],[20210628,49.73],[20210629,49.57],[20210630,49.72],[20210701,49.65],[20210702,50],[20210705,50.35],[20210706,50.17],[20210707,50.6],[20210708,49.9],[20210709,50.14],[20210712,50.43],[20210713,50.88],[20210714,50.77],[20210715,51.08],[20210716,51],[20210719,50.35],[20210720,50.66],[20210721,50.81],[20210722,51.23],[20210723,51.3],[20210726,51.37],[20210727,50.84],[20210728,50.69],[20210729,50.88],[20210730,50.73],[20210802,51.03],[20210803,51.92],[20210804,51.89],[20210805,52.02],[20210806,52.15],[20210809,52.04],[20210810,52.2],[20210811,52.05],[20210812,52.46],[20210813,52.6],[20210816,52.52],[20210817,52.87],[20210818,52.7],[20210819,52.79],[20210820,52.72],[20210823,52.51],[20210824,52.89],[20210825,52.71],[20210826,52.7],[20210827,53.67],[20210830,54.4],[20210831,55],[20210901,55.12],[20210902,55.5],[20210903,55.55],[20210906,55.78],[20210907,55.26],[20210908,55.2],[20210909,55.45],[20210910,55.37],[20210913,55.48],[20210914,55.54],[20210915,56.19],[20210916,56.43],[20210917,55.98],[20210920,55.62],[20210921,55.84],[20210922,56.4],[20210923,57.54],[20210924,57.39],[20210927,57.51],[20210928,56.52],[20210929,57.07],[20210930,57.1],[20211001,57.3],[20211004,56.84],[20211005,57.33],[20211006,57.05],[20211007,57.74],[20211008,57.21],[20211011,57.47],[20211012,57.9],[20211013,58.59],[20211014,59.08],[20211015,59.19],[20211018,59.28],[20211019,58.64],[20211020,58.07],[20211021,58.26],[20211022,57.67],[20211025,58],[20211026,58.87],[20211027,58.72],[20211028,57.59],[20211029,57.83],[20211101,58.66],[20211102,58.99],[20211103,58.98],[20211104,59.37],[20211105,59.7],[20211108,60.38],[20211109,60.16],[20211110,60.13],[20211111,60.21],[20211112,61.04],[20211115,61.38],[20211116,61.4],[20211117,61.12],[20211118,60.26],[20211119,60.57],[20211122,59.25],[20211123,60.01],[20211124,59.96],[20211125,60.11],[20211126,56.91],[20211129,57.55],[20211130,57.04],[20211201,57.22],[20211202,58.24],[20211203,57.18],[20211206,56.61],[20211207,57.99],[20211208,58.19],[20211209,58.15],[20211210,58.09],[20211213,57.36],[20211214,57.6],[20211215,57.33],[20211216,56.71],[20211217,56.21],[20211220,55.25],[20211221,56.13],[20211222,56.75],[20211223,57.13],[20211227,57.23],[20211228,57.56],[20211229,57.51],[20211230,57.64],[20211231,57.88],[20220103,59.28],[20220104,59.32],[20220105,59.29],[20220106,59.15],[20220107,59.36],[20220110,60.05],[20220111,60.4],[20220112,60.52],[20220113,60.02],[20220114,60.42],[20220117,60.47],[20220118,59.93],[20220119,59.13],[20220120,58.94],[20220121,57.95],[20220124,56.3],[20220125,57.15],[20220126,57.01],[20220127,56.81],[20220128,57.6],[20220131,58.47],[20220201,58.83],[20220202,58.95],[20220203,57.49],[20220204,57.31],[20220207,56.49],[20220208,56.72],[20220209,57.47],[20220210,56.78],[20220211,55.85],[20220214,54.78],[20220215,56.69],[20220216,56.42],[20220217,55.9],[20220218,56.06],[20220221,55.9],[20220222,55.84],[20220223,55.52],[20220224,54.35],[20220225,56.16],[20220228,55.55],[20220301,54.89],[20220302,55.08],[20220303,54.11],[20220304,53.37],[20220307,51.59],[20220308,52.64],[20220309,53.87],[20220310,54.42],[20220311,54.23],[20220314,54.7],[20220315,54.99],[20220316,55.95],[20220317,55.88],[20220318,56.35],[20220321,55.52],[20220322,56],[20220323,55.37],[20220324,55.89],[20220325,55.62],[20220328,56.11],[20220329,56.5],[20220330,56.05],[20220331,55.91],[20220401,57.01],[20220404,59.08],[20220406,58.17],[20220407,58.22],[20220408,58.51],[20220411,58.1],[20220412,57.81],[20220413,57.38],[20220414,57.27],[20220418,56.97],[20220419,56.55],[20220420,56.54],[20220421,56.73],[20220422,55.97],[20220425,56.13],[20220426,56.23],[20220427,56.69],[20220428,58.07],[20220429,56.8],[20220502,57.34],[20220503,57.27],[20220504,56.21],[20220505,55.14],[20220506,54.11],[20220509,53.09],[20220510,53.33],[20220511,52.85],[20220512,53.06],[20220513,53.5],[20220516,52.96],[20220517,53.87],[20220518,53.09],[20220519,52.25],[20220520,52.96],[20220523,52.85],[20220524,52.21],[20220525,52.26],[20220526,52.67],[20220527,53.39],[20220530,53.92],[20220531,53.59],[20220601,53.92],[20220602,54.24],[20220603,53.1],[20220606,53.26],[20220607,52.93],[20220608,52.61],[20220609,52.74],[20220610,52.27],[20220613,51.64],[20220614,52.08],[20220615,52.19],[20220616,50.18],[20220617,50.37],[20220620,50.51],[20220621,51.37],[20220622,50.51],[20220623,51.28],[20220624,51.95],[20220627,51.34],[20220628,50.86],[20220629,51.36],[20220630,51.38],[20220701,52.02],[20220704,52.27],[20220705,53.13],[20220706,54.48],[20220707,55.29],[20220708,55.29],[20220711,55.75],[20220712,55.44],[20220713,54.92],[20220714,55.21],[20220715,55.7],[20220718,55.31],[20220719,56.05],[20220720,56.12],[20220721,56.56],[20220722,56.54],[20220725,56.21],[20220726,55.65],[20220727,56.27],[20220728,57.29],[20220729,57.83],[20220801,57.99],[20220802,59.02],[20220803,58.79],[20220804,58.19],[20220805,58.44],[20220808,58.54],[20220809,58.24],[20220810,58.87],[20220811,58.43],[20220812,59.17],[20220815,59.78],[20220816,60.2],[20220817,60.14],[20220818,60.69],[20220819,59.85],[20220822,59.34],[20220823,59.69],[20220824,60.12],[20220825,60.09],[20220826,59.44],[20220829,58.95],[20220830,59.99],[20220831,59.53],[20220901,60.63],[20220902,60.16],[20220905,60.88],[20220906,60.42],[20220907,60.8],[20220908,61.09],[20220909,60.89],[20220912,61.32],[20220913,60.8],[20220914,61.95],[20220915,60.9],[20220916,59.78],[20220919,60.26],[20220920,60.69],[20220921,60.58],[20220922,59.79],[20220923,59.35],[20220926,58.84],[20220927,58.82],[20220928,58.88],[20220929,57.29],[20220930,58.11],[20221003,57.97],[20221004,58.3],[20221005,58.63],[20221006,58.83],[20221007,58.23],[20221010,58.78],[20221011,57.82],[20221012,58.24],[20221013,58.06],[20221014,57.61],[20221017,58.33],[20221018,58.17],[20221019,57.97],[20221020,58.16],[20221021,58.8],[20221024,58.68],[20221025,58.52],[20221026,58.2],[20221027,58.39],[20221028,58.96],[20221031,59.31],[20221101,59.54],[20221102,59.1],[20221103,59.73],[20221104,59.42],[20221107,59.52],[20221108,59.68],[20221109,59.03],[20221110,59.37],[20221111,58.68],[20221114,58.27],[20221115,58.42],[20221116,57.62],[20221117,57.55],[20221118,57.59],[20221121,57.76],[20221122,57.82],[20221123,57.27],[20221124,57.78],[20221125,57.89],[20221128,58.22],[20221129,58.68],[20221130,59.34],[20221201,58.78],[20221202,58.43],[20221205,57.97],[20221206,57.49],[20221207,57.5],[20221208,57.55],[20221209,57.11],[20221212,57.25],[20221213,56.95],[20221214,56.54],[20221215,55.81],[20221216,55.83],[20221219,56.12],[20221220,56.18],[20221221,55.52],[20221222,54.95],[20221223,54.01],[20221227,54.86],[20221228,54.98],[20221229,55.08],[20221230,54.4],[20230102,55.05],[20230103,55.53],[20230104,55.03],[20230105,55.16],[20230106,54.99],[20230109,54.91],[20230110,54.92],[20230111,55.07],[20230112,54.86],[20230113,54.98],[20230116,54.41],[20230117,55.1],[20230118,55.22],[20230119,55.13],[20230120,55.11],[20230123,54.81],[20230124,54.35],[20230125,53.36],[20230126,53.83],[20230127,53.27],[20230130,53.39],[20230131,53.68],[20230201,52.65],[20230202,53.26],[20230203,53.72],[20230206,53.62],[20230207,53.58],[20230208,54.11],[20230209,53.95],[20230210,54.47],[20230213,54.07],[20230214,53.86],[20230215,54.47],[20230216,54.38],[20230217,54.09],[20230220,54.08],[20230221,53.92],[20230222,53.57],[20230223,53.79],[20230224,53.5],[20230227,53.32],[20230228,53.47],[20230301,53.48],[20230302,53.85],[20230303,54.67],[20230306,54.38],[20230307,54.65],[20230308,55.06],[20230309,53.98],[20230310,53.39],[20230313,52.15],[20230314,52.29],[20230315,52.19],[20230316,52.89],[20230317,52.42],[20230320,52.27],[20230321,52.22],[20230322,51.63],[20230323,51.99],[20230324,52.17],[20230327,51.84],[20230328,51.55],[20230329,52.08],[20230330,51.87],[20230331,52.95],[20230403,52.61],[20230404,52.38],[20230405,52.99],[20230406,53.26],[20230410,53.5],[20230411,53.34],[20230412,53.21],[20230413,53.18],[20230414,53.23],[20230417,53.4],[20230418,53.02],[20230419,52.97],[20230420,52.96],[20230421,52.73],[20230424,52.91],[20230425,52.83],[20230426,52.87],[20230427,53.51],[20230428,54.1],[20230501,54.27],[20230502,53.88],[20230503,53.7],[20230504,54.23],[20230505,54.14],[20230508,54.58],[20230509,54.51],[20230510,54.74],[20230511,54.72],[20230512,54.89],[20230515,55.4],[20230516,55.01],[20230517,55],[20230518,54.99],[20230519,54.91],[20230522,55.27],[20230523,55.21],[20230524,55.39],[20230525,55.77],[20230526,56.59],[20230530,56.51],[20230531,56.82],[20230601,56.86],[20230602,57.48],[20230605,57.31],[20230606,57.66],[20230607,58.08],[20230608,57.3],[20230609,57.49],[20230612,57.55],[20230613,58.07],[20230614,58.14],[20230615,57.75],[20230616,57.95],[20230619,57.78],[20230620,58.05],[20230621,57.65],[20230622,57.65],[20230623,57.44],[20230626,57.78],[20230627,57.96],[20230628,58.38],[20230629,58.69],[20230630,58.84],[20230703,58.98],[20230704,58.92],[20230705,58.94],[20230706,58.88],[20230707,58.14],[20230710,58.23],[20230711,58.82],[20230712,58.25],[20230713,58.05],[20230714,58.27],[20230717,58.63],[20230718,58.61],[20230719,58.87],[20230720,58.96],[20230721,58.97],[20230724,59.47],[20230725,59.68],[20230726,59.91],[20230727,60.07],[20230728,60.2],[20230731,60.43],[20230801,60.42],[20230802,59.79],[20230803,59.71],[20230804,59.92],[20230807,60.2],[20230808,60.18],[20230809,60.12],[20230810,60.19],[20230811,59.82],[20230814,59.96],[20230815,59.75],[20230816,60],[20230817,59.77],[20230818,59.71],[20230821,59.89],[20230822,60.33],[20230823,61.14],[20230824,60.83],[20230825,60.72],[20230828,60.91],[20230829,60.89],[20230830,60.83],[20230831,60.93],[20230901,61.86],[20230904,61.84],[20230905,62.34],[20230906,62.23],[20230907,62.97],[20230908,63.42],[20230911,63.89],[20230912,63.26],[20230913,63.25],[20230914,64.19],[20230915,63.85],[20230918,63.55],[20230919,63.51],[20230920,63.1],[20230921,62.39],[20230922,62.54],[20230925,63],[20230926,62.78],[20230927,63.51],[20230928,62.76],[20230929,63.18],[20231002,63.55],[20231003,63.34],[20231004,62.79],[20231006,63.3],[20231009,62.7],[20231010,63.1],[20231011,63.27],[20231012,63.17],[20231013,63.63],[20231016,63.68],[20231017,63.62],[20231018,63.15],[20231019,62.82],[20231020,62.54],[20231023,61.33],[20231024,62.04],[20231025,61.33],[20231026,60.73],[20231027,61.29],[20231030,61.41],[20231031,61.48],[20231101,61.67],[20231102,62.06],[20231103,62.03],[20231106,62.36],[20231107,62.61],[20231108,62.61],[20231109,62.55],[20231110,62.88],[20231113,62.65],[20231114,62.21],[20231115,62.76],[20231116,62.82],[20231117,62.8],[20231120,62.49],[20231121,62.92],[20231122,63.23],[20231123,62.85],[20231124,62.59],[20231127,62.45],[20231128,62.59],[20231129,63.07],[20231130,63.93],[20231201,64.45],[20231204,65.42],[20231205,65.81],[20231206,66.1],[20231207,66.27],[20231208,66.3],[20231211,66.66],[20231212,66.2],[20231213,66.32],[20231214,66.2],[20231215,66.94],[20231218,67],[20231219,66.8],[20231220,65.31],[20231221,65.77],[20231222,66.17],[20231226,66.04],[20231227,66.16],[20231228,66.73],[20231229,66.92],[20240102,67.21],[20240103,67.21],[20240104,67.83],[20240105,68.22],[20240108,67.89],[20240109,68],[20240110,68.16],[20240111,68.52],[20240112,69.3],[20240115,69.3],[20240116,69.01],[20240117,67.99],[20240118,68.37],[20240119,69],[20240122,68.82],[20240123,68.1],[20240124,68.36],[20240125,68.64],[20240126,68.53],[20240129,69.78],[20240130,69.1],[20240131,69.94],[20240201,69.95],[20240202,70.31],[20240205,70.5],[20240206,71],[20240207,71.04],[20240208,70.44],[20240209,70.82],[20240212,70.28],[20240213,70.58],[20240214,71.25],[20240215,71.02],[20240216,71.42],[20240220,71.55],[20240221,71.12],[20240222,71.91],[20240223,71.94],[20240226,71.44],[20240227,71.81],[20240228,71.03],[20240229,71.42],[20240301,72.34],[20240304,72.1],[20240305,71.58],[20240306,71.63],[20240307,71.82],[20240308,71.72],[20240311,71.35],[20240312,71.13],[20240313,69.41],[20240314,70.4],[20240315,70.14],[20240318,70.59],[20240319,69.87],[20240320,70],[20240321,70.56],[20240322,70.89],[20240325,70.63],[20240326,71.02],[20240327,71.58],[20240328,72.49],[20240401,72.74],[20240402,72.72],[20240403,72.11],[20240404,72.52],[20240405,72.83],[20240408,73.07],[20240409,73.2],[20240410,73.8],[20240411,73.93],[20240412,73.69],[20240415,72.76],[20240416,72.71],[20240417,72.23],[20240418,72.13],[20240419,72.57],[20240422,73.38],[20240423,73.3],[20240424,73.25],[20240425,73.25],[20240426,73.34],[20240429,73.66],[20240430,73.6],[20240501,73.59],[20240502,73.89],[20240503,73.32],[20240506,73.18],[20240507,72.53],[20240508,72.74],[20240509,71.7],[20240510,71.95],[20240513,71.77],[20240514,72.06],[20240515,72.06],[20240516,72.67],[20240517,73.24],[20240520,73.4],[20240521,72.92],[20240522,73.26],[20240523,73.85],[20240524,73.78],[20240528,73.18],[20240529,72.94],[20240530,72.37],[20240531,72.26],[20240603,74.11],[20240604,70.49],[20240605,73.72],[20240606,73.71],[20240607,75.15],[20240610,75.64],[20240611,75.64],[20240612,75.67],[20240613,76.26],[20240614,77.03],[20240617,77.04],[20240618,77.49],[20240620,77.52],[20240621,77.22],[20240624,77.56],[20240625,78],[20240626,78.01],[20240627,78.6],[20240628,78.42],[20240701,78.59],[20240702,78.96],[20240703,78.81],[20240705,78.52],[20240708,78.41],[20240709,78.78],[20240710,78.45],[20240711,78.17],[20240712,78.35],[20240715,78.56],[20240716,78.83],[20240717,78.17],[20240718,79.07],[20240719,77.88],[20240722,78.72],[20240723,78.73],[20240724,78.65],[20240725,79.09],[20240726,80.43],[20240729,80.55],[20240730,80.02],[20240731,80.32],[20240801,79.8],[20240802,78.32],[20240805,75.64],[20240806,76.33],[20240807,76.98],[20240808,77.84],[20240809,78.01],[20240812,77.68],[20240813,76.94],[20240814,76.77],[20240815,77.7],[20240816,78],[20240819,77.65],[20240820,77.62],[20240821,77.99],[20240822,78],[20240823,77.93],[20240826,78.32],[20240827,78.2],[20240828,78.54],[20240829,78.91],[20240830,79.56],[20240903,79.13],[20240904,79.36],[20240905,78.82],[20240906,78],[20240909,79.23],[20240910,79.52],[20240911,79.59],[20240912,80.38],[20240913,80.09],[20240916,80.05],[20240917,80.07],[20240918,79.96],[20240919,80.27],[20240920,81.69],[20240923,82.58],[20240924,81.59],[20240925,81.74],[20240926,81.67],[20240927,80.95],[20240930,80.26],[20241001,80.35],[20241002,80.67],[20241003,78.9],[20241004,79.48],[20241007,78.03],[20241008,79.88],[20241009,80.62],[20241010,79.99],[20241011,80.43],[20241014,81.22],[20241015,80.96],[20241016,81.38],[20241017,80.15],[20241018,80.22],[20241021,80.47],[20241022,79.39],[20241023,79.51],[20241024,79.13],[20241025,78.65],[20241028,79.2],[20241029,79.13],[20241030,78.2],[20241031,78.09],[20241101,78.8],[20241104,77.56],[20241105,77.96],[20241106,80.15],[20241107,79.47],[20241108,79.64],[20241111,80.28],[20241112,79.7],[20241113,79.06],[20241114,79.82],[20241115,79.07],[20241118,78.98],[20241119,79.65],[20241120,80.17],[20241121,80.4],[20241122,82.5],[20241125,82.78],[20241126,82.98],[20241127,82.3],[20241129,81.88],[20241202,82.58],[20241203,82.89],[20241204,83.44],[20241205,83.63],[20241206,83.73],[20241209,83.72],[20241210,83.78],[20241211,84.33],[20241212,83.59],[20241213,83.74],[20241216,84.08],[20241217,83.63],[20241218,83.19],[20241219,83.67],[20241220,82.16],[20241223,82.33],[20241224,82.61],[20241226,82.5],[20241227,81.89],[20241230,81.67],[20241231,81.86],[20250102,84.05],[20250103,83.25],[20250106,81.29],[20250107,81.73],[20250108,81.39]]}
{"meta":{"id":"243-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien","currency":"EUR"},"ts":[[20200110,1197.17],[20200111,1197.17],[20200112,1197.17],[20200113,1202.99],[20200114,1207.54],[20200115,1207.63],[20200116,1206.76],[20200117,1212.28],[20200118,1212.28],[20200119,1212.28],[20200120,1205.82],[20200121,1196.4],[20200122,1196.36],[20200123,1204.04],[20200124,1217.32],[20200125,1217.32],[20200126,1217.32],[20200127,1208.9],[20200128,1208.04],[20200129,1214.22],[20200130,1198.3],[20200131,1191.35],[20200201,1191.35],[20200202,1191.35],[20200203,1171.37],[20200204,1197.65],[20200205,1211.58],[20200206,1219.85],[20200207,1219.65],[20200208,1219.65],[20200209,1219.65],[20200210,1217.71],[20200211,1227.46],[20200212,1231.47],[20200213,1234.71],[20200214,1231.14],[20200215,1231.14],[20200216,1231.14],[20200217,1226.1],[20200218,1219.88],[20200219,1233.42],[20200220,1233.48],[20200221,1231.45],[20200222,1231.45],[20200223,1231.45],[20200224,1200.99],[20200225,1197.83],[20200226,1186.14],[20200227,1170.94],[20200228,1122.29],[20200229,1122.29],[20200301,1122.29],[20200302,1096.76],[20200303,1105],[20200304,1097.66],[20200305,1092.28],[20200306,1048.89],[20200307,1048.89],[20200308,1048.89],[20200309,995.5],[20200310,997.53],[20200311,1003.42],[20200312,921.69],[20200313,969.84],[20200314,969.84],[20200315,969.84],[20200316,893.01],[20200317,889.8],[20200318,846.22],[20200319,823.65],[20200320,862.55],[20200321,862.55],[20200322,862.55],[20200323,745.25],[20200324,763.52],[20200325,796.17],[20200326,833.73],[20200327,828.64],[20200328,828.64],[20200329,828.64],[20200330,793.56],[20200331,823.67],[20200401,798.72],[20200402,798.46],[20200403,788.52],[20200404,788.52],[20200405,788.52],[20200406,791.82],[20200407,845.13],[20200408,842.65],[20200409,872.88],[20200410,872.82],[20200411,872.82],[20200412,872.82],[20200413,872.1],[20200414,867.19],[20200415,858.98],[20200416,863.71],[20200417,890.72],[20200418,890.72],[20200419,890.72],[20200420,889.39],[20200421,863.1],[20200422,879.11],[20200423,901.32],[20200424,880.52],[20200425,880.52],[20200426,880.52],[20200427,891.28],[20200428,897.61],[20200429,918.53],[20200430,944.76],[20200501,941.54],[20200502,941.54],[20200503,941.54],[20200504,898.32],[20200505,889.11],[20200506,896.86],[20200507,893.26],[20200508,893.29],[20200509,893.29],[20200510,893.29],[20200511,893.39],[20200512,893.08],[20200513,905.46],[20200514,892.75],[20200515,890.42],[20200516,890.42],[20200517,890.42],[20200518,858.61],[20200519,858.01],[20200520,870.94],[20200521,872.79],[20200522,873.22],[20200523,873.22],[20200524,873.22],[20200525,873.52],[20200526,870.04],[20200527,884.04],[20200528,896.22],[20200529,898.76],[20200530,898.76],[20200531,898.76],[20200601,904.22],[20200602,930.16],[20200603,933.67],[20200604,926.24],[20200605,931.92],[20200606,931.92],[20200607,931.92],[20200608,938.28],[20200609,926.43],[20200610,926.19],[20200611,906.67],[20200612,917.27],[20200613,917.27],[20200614,917.27],[20200615,908.15],[20200616,910.52],[20200617,915.47],[20200618,928.56],[20200619,941.49],[20200620,941.49],[20200621,941.49],[20200622,950.65],[20200623,955.93],[20200624,948.62],[20200625,955.69],[20200626,961.93],[20200627,961.93],[20200628,961.93],[20200629,949.58],[20200630,957.28],[20200701,962.41],[20200702,975.59],[20200703,988.49],[20200704,988.49],[20200705,988.49],[20200706,991.93],[20200707,997.14],[20200708,986.73],[20200709,990.95],[20200710,989.34],[20200711,989.34],[20200712,989.34],[20200713,988.54],[20200714,968.73],[20200715,969.96],[20200716,980.69],[20200717,994.62],[20200718,994.62],[20200719,994.62],[20200720,1003.97],[20200721,1013.85],[20200722,999.4],[20200723,1005.15],[20200724,998.16],[20200725,998.16],[20200726,998.16],[20200727,981.97],[20200728,996.67],[20200729,992.7],[20200730,985.63],[20200731,981.04],[20200801,981.04],[20200802,981.04],[20200803,978.53],[20200804,986.74],[20200805,983.69],[20200806,992.77],[20200807,996.62],[20200808,996.62],[20200809,996.62],[20200810,1008.03],[20200811,1010.03],[20200812,1008.95],[20200813,1006.28],[20200814,998.03],[20200815,998.03],[20200816,998.03],[20200817,1000.57],[20200818,1008.69],[20200819,1008.28],[20200820,1008.06],[20200821,1021.84],[20200822,1021.84],[20200823,1021.84],[20200824,1030.9],[20200825,1033.21],[20200826,1039.68],[20200827,1047.55],[20200828,1050.6],[20200829,1050.6],[20200830,1050.6],[20200831,1020.79],[20200901,1030.64],[20200902,1046.63],[20200903,1044.84],[20200904,1031.24],[20200905,1031.24],[20200906,1031.24],[20200907,1030.19],[20200908,1023.23],[20200909,1022.46],[20200910,1029.62],[20200911,1031.43],[20200912,1031.43],[20200913,1031.43],[20200914,1039.38],[20200915,1044.52],[20200916,1053.48],[20200917,1052.33],[20200918,1051.83],[20200919,1051.83],[20200920,1051.83],[20200921,1029.86],[20200922,1025.35],[20200923,1025.55],[20200924,999.19],[20200925,1027.52],[20200926,1027.52],[20200927,1027.52],[20200928,1041.69],[20200929,1034.55],[20200930,1037.58],[20201001,1054.76],[20201002,1054.82],[20201003,1054.82],[20201004,1054.82],[20201005,1057.08],[20201006,1062.59],[20201007,1070.28],[20201008,1078.86],[20201009,1080.37],[20201010,1080.37],[20201011,1080.37],[20201012,1078.07],[20201013,1078.04],[20201014,1084.78],[20201015,1064.93],[20201016,1070.62],[20201017,1070.62],[20201018,1070.62],[20201019,1073.65],[20201020,1073.16],[20201021,1069.47],[20201022,1071.69],[20201023,1073.17],[20201024,1073.17],[20201025,1073.17],[20201026,1061.23],[20201027,1070.52],[20201028,1062.76],[20201029,1060.7],[20201030,1058.3],[20201031,1058.3],[20201101,1058.3],[20201102,1063.45],[20201103,1068.39],[20201104,1072.44],[20201105,1082.22],[20201106,1088.77],[20201107,1088.77],[20201108,1088.77],[20201109,1107.58],[20201110,1112.64],[20201111,1125.39],[20201112,1117.63],[20201113,1121.72],[20201114,1121.72],[20201115,1121.72],[20201116,1123.78],[20201117,1129.98],[20201118,1140.05],[20201119,1130.22],[20201120,1138.16],[20201121,1138.16],[20201122,1138.16],[20201123,1144.37],[20201124,1156.93],[20201125,1138.37],[20201126,1148.96],[20201127,1146.98],[20201128,1146.98],[20201129,1146.98],[20201130,1144.67],[20201201,1161.62],[20201202,1152.03],[20201203,1146.77],[20201204,1157.44],[20201205,1157.44],[20201206,1157.44],[20201207,1167.29],[20201208,1174.22],[20201209,1182.99],[20201210,1176.85],[20201211,1178.22],[20201212,1178.22],[20201213,1178.22],[20201214,1181.9],[20201215,1183],[20201216,1188.61],[20201217,1185.92],[20201218,1187.33],[20201219,1187.33],[20201220,1187.33],[20201221,1150.9],[20201222,1163.21],[20201223,1184.62],[20201224,1190.29],[20201225,1190.29],[20201226,1190.29],[20201227,1190.29],[20201228,1199.66],[20201229,1202.51],[20201230,1207.91],[20201231,1214.14],[20210101,1214.14],[20210102,1214.14],[20210103,1214.14],[20210104,1230.27],[20210105,1238.7],[20210106,1231.72],[20210107,1237.85],[20210108,1258.84],[20210109,1258.84],[20210110,1258.84],[20210111,1274.5],[20210112,1279.62],[20210113,1276.99],[20210114,1283.68],[20210115,1268.08],[20210116,1268.08],[20210117,1268.08],[20210118,1252.74],[20210119,1268.86],[20210120,1284.84],[20210121,1272.9],[20210122,1256.55],[20210123,1256.55],[20210124,1256.55],[20210125,1248.79],[20210126,1248.58],[20210127,1232.27],[20210128,1225.36],[20210129,1209.11],[20210130,1209.11],[20210131,1209.11],[20210201,1256.4],[20210202,1291.15],[20210203,1305.02],[20210204,1316.98],[20210205,1314.67],[20210206,1314.67],[20210207,1314.67],[20210208,1328.69],[20210209,1320.34],[20210210,1321.13],[20210211,1326.67],[20210212,1332.22],[20210213,1332.22],[20210214,1332.22],[20210215,1343.63],[20210216,1338.36],[20210217,1343.39],[20210218,1339.54],[20210219,1323.8],[20210220,1323.8],[20210221,1323.8],[20210222,1298.94],[20210223,1303.64],[20210224,1323.44],[20210225,1321.14],[20210226,1275.01],[20210227,1275.01],[20210228,1275.01],[20210301,1302.74],[20210302,1323.33],[20210303,1351.87],[20210304,1347.06],[20210305,1340.46],[20210306,1340.46],[20210307,1340.46],[20210308,1346.55],[20210309,1354.59],[20210310,1363.68],[20210311,1362.06],[20210312,1350.99],[20210313,1350.99],[20210314,1350.99],[20210315,1350.34],[20210316,1352.19],[20210317,1336.4],[20210318,1315.3],[20210319,1332.61],[20210320,1332.61],[20210321,1332.61],[20210322,1335.56],[20210323,1345.72],[20210324,1327.62],[20210325,1309.54],[20210326,1331.87],[20210327,1331.87],[20210328,1331.87],[20210329,1332.38],[20210330,1344.12],[20210331,1343.25],[20210401,1355.26],[20210402,1355.2],[20210403,1355.2],[20210404,1355.2],[20210405,1352.36],[20210406,1331.69],[20210407,1318.9],[20210408,1326.46],[20210409,1318.69],[20210410,1318.69],[20210411,1318.69],[20210412,1264.16],[20210413,1275.39],[20210414,1273.59],[20210415,1276.43],[20210416,1290.35],[20210417,1290.35],[20210418,1290.35],[20210419,1255.57],[20210420,1251.12],[20210421,1250.71],[20210422,1256.23],[20210423,1251.82],[20210424,1251.82],[20210425,1251.82],[20210426,1264.62],[20210427,1281.9],[20210428,1300.96],[20210429,1301.25],[20210430,1290.53],[20210501,1290.53],[20210502,1290.53],[20210503,1296.46],[20210504,1292.73],[20210505,1306.83],[20210506,1312.1],[20210507,1318.92],[20210508,1318.92],[20210509,1318.92],[20210510,1318.53],[20210511,1313.93],[20210512,1307.73],[20210513,1308.27],[20210514,1303.77],[20210515,1303.77],[20210516,1303.77],[20210517,1320.12],[20210518,1331.16],[20210519,1326.52],[20210520,1323.59],[20210521,1346.69],[20210522,1346.69],[20210523,1346.69],[20210524,1345.95],[20210525,1345.86],[20210526,1355.18],[20210527,1369.02],[20210528,1377.32],[20210529,1377.32],[20210530,1377.32],[20210531,1378.81],[20210601,1368.84],[20210602,1376.37],[20210603,1389.48],[20210604,1395.38],[20210605,1395.38],[20210606,1395.38],[20210607,1400.78],[20210608,1401.39],[20210609,1390.22],[20210610,1405.56],[20210611,1413.28],[20210612,1413.28],[20210613,1413.28],[20210614,1411.74],[20210615,1417.18],[20210616,1407.68],[20210617,1409.9],[20210618,1413.14],[20210619,1413.14],[20210620,1413.14],[20210621,1416.19],[20210622,1414.37],[20210623,1409.43],[20210624,1413.73],[20210625,1419.78],[20210626,1419.78],[20210627,1419.78],[20210628,1424.67],[20210629,1422.94],[20210630,1422.45],[20210701,1418.85],[20210702,1428.29],[20210703,1428.29],[20210704,1428.29],[20210705,1439.41],[20210706,1436.65],[20210707,1442.65],[20210708,1429.31],[20210709,1431.68],[20210710,1431.68],[20210711,1431.68],[20210712,1435.16],[20210713,1444.69],[20210714,1452.42],[20210715,1458.57],[20210716,1459.87],[20210717,1459.87],[20210718,1459.87],[20210719,1444.72],[20210720,1440.17],[20210721,1441.25],[20210722,1460.61],[20210723,1466.57],[20210724,1466.57],[20210725,1466.57],[20210726,1464.87],[20210727,1455.35],[20210728,1454.86],[20210729,1458.33],[20210730,1456.65],[20210731,1456.65],[20210801,1456.65],[20210802,1467.65],[20210803,1488.02],[20210804,1493.76],[20210805,1495.6],[20210806,1497.16],[20210807,1497.16],[20210808,1497.16],[20210809,1498.74],[20210810,1497.58],[20210811,1495.88],[20210812,1508.21],[20210813,1512.75],[20210814,1512.75],[20210815,1512.75],[20210816,1511.77],[20210817,1518.5],[20210818,1523.65],[20210819,1523.57],[20210820,1512.21],[20210821,1512.21],[20210822,1512.21],[20210823,1508.94],[20210824,1517.32],[20210825,1518.94],[20210826,1516.92],[20210827,1537.14],[20210828,1537.14],[20210829,1537.14],[20210830,1557.84],[20210831,1580.75],[20210901,1579.51],[20210902,1590.41],[20210903,1594.78],[20210904,1594.78],[20210905,1594.78],[20210906,1599.78],[20210907,1589.51],[20210908,1591.84],[20210909,1594.34],[20210910,1594.21],[20210911,1594.21],[20210912,1594.21],[20210913,1599.26],[20210914,1599.34],[20210915,1614.98],[20210916,1627.37],[20210917,1617.61],[20210918,1617.61],[20210919,1617.61],[20210920,1601.77],[20210921,1611.99],[20210922,1613.71],[20210923,1641.65],[20210924,1637.52],[20210925,1637.52],[20210926,1637.52],[20210927,1633.76],[20210928,1616.02],[20210929,1618.29],[20210930,1623.01],[20211001,1619.2],[20211002,1619.2],[20211003,1619.2],[20211004,1626.74],[20211005,1636.17],[20211006,1618.73],[20211007,1638.84],[20211008,1639.78],[20211009,1639.78],[20211010,1639.78],[20211011,1636.11],[20211012,1639.16],[20211013,1654.85],[20211014,1661.9],[20211015,1662.95],[20211016,1662.95],[20211017,1662.95],[20211018,1669.63],[20211019,1654.03],[20211020,1646.71],[20211021,1637.53],[20211022,1629.12],[20211023,1629.12],[20211024,1629.12],[20211025,1625.32],[20211026,1643.8],[20211027,1641.58],[20211028,1619.69],[20211029,1607.86],[20211030,1607.86],[20211031,1607.86],[20211101,1621.32],[20211102,1641.56],[20211103,1645.86],[20211104,1649.85],[20211105,1654.44],[20211106,1654.44],[20211107,1654.44],[20211108,1679.81],[20211109,1679.7],[20211110,1676.59],[20211111,1675.63],[20211112,1697.53],[20211113,1697.53],[20211114,1697.53],[20211115,1698.19],[20211116,1705.71],[20211117,1708.89],[20211118,1686.39],[20211119,1689.56],[20211120,1689.56],[20211121,1689.56],[20211122,1658.74],[20211123,1672.69],[20211124,1674.08],[20211125,1678.67],[20211126,1613.05],[20211127,1613.05],[20211128,1613.05],[20211129,1609.54],[20211130,1600.31],[20211201,1620.27],[20211202,1634.01],[20211203,1623.49],[20211204,1623.49],[20211205,1623.49],[20211206,1593.47],[20211207,1620.9],[20211208,1636.55],[20211209,1635.07],[20211210,1636.24],[20211211,1636.24],[20211212,1636.24],[20211213,1626.38],[20211214,1617.38],[20211215,1607.31],[20211216,1601.28],[20211217,1575.87],[20211218,1575.87],[20211219,1575.87],[20211220,1549.88],[20211221,1572.26],[20211222,1591.42],[20211223,1607.49],[20211224,1604.91],[20211225,1604.91],[20211226,1604.91],[20211227,1607.93],[20211228,1620.15],[20211229,1625.97],[20211230,1634.82],[20211231,1650.24],[20220101,1650.24],[20220102,1650.24],[20220103,1664.57],[20220104,1683.17],[20220105,1685.37],[20220106,1672.35],[20220107,1682.77],[20220108,1682.77],[20220109,1682.77],[20220110,1698.61],[20220111,1703.68],[20220112,1712.55],[20220113,1703.56],[20220114,1700.23],[20220115,1700.23],[20220116,1700.23],[20220117,1708.78],[20220118,1685.23],[20220119,1677.73],[20220120,1666.06],[20220121,1644.4],[20220122,1644.4],[20220123,1644.4],[20220124,1595.1],[20220125,1611.14],[20220126,1610.63],[20220127,1603.38],[20220128,1611.05],[20220129,1611.05],[20220130,1611.05],[20220131,1640.25],[20220201,1643.29],[20220202,1648.53],[20220203,1632.31],[20220204,1606.87],[20220205,1606.87],[20220206,1606.87],[20220207,1589.01],[20220208,1591.58],[20220209,1605.43],[20220210,1604.72],[20220211,1575.71],[20220212,1575.71],[20220213,1575.71],[20220214,1536.8],[20220215,1579.79],[20220216,1577.54],[20220217,1573.62],[20220218,1577.54],[20220219,1577.54],[20220220,1577.54],[20220221,1572.15],[20220222,1557.91],[20220223,1562.54],[20220224,1496.65],[20220225,1541.78],[20220226,1541.78],[20220227,1541.78],[20220228,1549.76],[20220301,1550.18],[20220302,1542.01],[20220303,1532.11],[20220304,1517.5],[20220305,1517.5],[20220306,1517.5],[20220307,1474.14],[20220308,1491.26],[20220309,1514.25],[20220310,1525.29],[20220311,1536.74],[20220312,1536.74],[20220313,1536.74],[20220314,1553.58],[20220315,1536.31],[20220316,1570.79],[20220317,1585.33],[20220318,1586.88],[20220319,1586.88],[20220320,1586.88],[20220321,1570.1],[20220322,1585.68],[20220323,1579.88],[20220324,1580.58],[20220325,1575.35],[20220326,1575.35],[20220327,1575.35],[20220328,1583.8],[20220329,1584.25],[20220330,1592.2],[20220331,1597.58],[20220401,1619.47],[20220402,1619.47],[20220403,1619.47],[20220404,1659.45],[20220405,1667.77],[20220406,1653.98],[20220407,1642.77],[20220408,1663.89],[20220409,1663.89],[20220410,1663.89],[20220411,1652.31],[20220412,1640.33],[20220413,1640.12],[20220414,1638.08],[20220415,1637.88],[20220416,1637.88],[20220417,1637.88],[20220418,1637.52],[20220419,1594.89],[20220420,1611.16],[20220421,1624.13],[20220422,1609.44],[20220423,1609.44],[20220424,1609.44],[20220425,1596.68],[20220426,1627.83],[20220427,1628.38],[20220428,1659.25],[20220429,1639.94],[20220430,1639.94],[20220501,1639.94],[20220502,1636.01],[20220503,1633.9],[20220504,1599.18],[20220505,1595.74],[20220506,1551.2],[20220507,1551.2],[20220508,1551.2],[20220509,1542.47],[20220510,1524.87],[20220511,1517.69],[20220512,1506.77],[20220513,1512.26],[20220514,1512.26],[20220515,1512.26],[20220516,1515.26],[20220517,1532.6],[20220518,1528.84],[20220519,1487.05],[20220520,1516.69],[20220521,1516.69],[20220522,1516.69],[20220523,1502.32],[20220524,1482.42],[20220525,1476.85],[20220526,1482.45],[20220527,1503.05],[20220528,1503.05],[20220529,1503.05],[20220530,1525.34],[20220531,1529.08],[20220601,1528.78],[20220602,1533.85],[20220603,1519.49],[20220604,1519.49],[20220605,1519.49],[20220606,1518.53],[20220607,1507.75],[20220608,1495.43],[20220609,1503.75],[20220610,1501.62],[20220611,1501.62],[20220612,1501.62],[20220613,1479.59],[20220614,1480.64],[20220615,1483.97],[20220616,1455.62],[20220617,1436.47],[20220618,1436.47],[20220619,1436.47],[20220620,1432.98],[20220621,1454.97],[20220622,1434.65],[20220623,1446.67],[20220624,1468.44],[20220625,1468.44],[20220626,1468.44],[20220627,1470.37],[20220628,1467.33],[20220629,1463.81],[20220630,1474.18],[20220701,1475.33],[20220702,1475.33],[20220703,1475.33],[20220704,1482.42],[20220705,1497.97],[20220706,1535.72],[20220707,1551.91],[20220708,1557.5],[20220709,1557.5],[20220710,1557.5],[20220711,1565.07],[20220712,1558.72],[20220713,1548.64],[20220714,1551.93],[20220715,1555.97],[20220716,1555.97],[20220717,1555.97],[20220718,1559.96],[20220719,1554.5],[20220720,1569.21],[20220721,1584.46],[20220722,1591.51],[20220723,1591.51],[20220724,1591.51],[20220725,1579.92],[20220726,1577.24],[20220727,1588.19],[20220728,1616.19],[20220729,1633.91],[20220730,1633.91],[20220731,1633.91],[20220801,1645.15],[20220802,1658.64],[20220803,1656.65],[20220804,1651.61],[20220805,1651.02],[20220806,1651.02],[20220807,1651.02],[20220808,1657.48],[20220809,1654.73],[20220810,1648.63],[20220811,1646.05],[20220812,1656.92],[20220813,1656.92],[20220814,1656.92],[20220815,1659.43],[20220816,1688.24],[20220817,1702.93],[20220818,1699.25],[20220819,1696.14],[20220820,1696.14],[20220821,1696.14],[20220822,1680.18],[20220823,1700.41],[20220824,1705.61],[20220825,1696.29],[20220826,1692.12],[20220827,1692.12],[20220828,1692.12],[20220829,1677.83],[20220830,1711.57],[20220831,1711.28],[20220901,1705.43],[20220902,1698.19],[20220903,1698.19],[20220904,1698.19],[20220905,1717.09],[20220906,1716.87],[20220907,1724.34],[20220908,1723.84],[20220909,1721.39],[20220910,1721.39],[20220911,1721.39],[20220912,1717.63],[20220913,1727.75],[20220914,1747.36],[20220915,1735.5],[20220916,1703.06],[20220917,1703.06],[20220918,1703.06],[20220919,1706.85],[20220920,1725.82],[20220921,1724.48],[20220922,1707.21],[20220923,1695.68],[20220924,1695.68],[20220925,1695.68],[20220926,1670.55],[20220927,1675.09],[20220928,1671.38],[20220929,1646.97],[20220930,1671.84],[20221001,1671.84],[20221002,1671.84],[20221003,1642.94],[20221004,1660.43],[20221005,1660.73],[20221006,1665.73],[20221007,1662.21],[20221008,1662.21],[20221009,1662.21],[20221010,1674.19],[20221011,1645.35],[20221012,1659.08],[20221013,1642.7],[20221014,1655.91],[20221015,1655.91],[20221016,1655.91],[20221017,1661.26],[20221018,1661.24],[20221019,1655.87],[20221020,1658.56],[20221021,1670.33],[20221022,1670.33],[20221023,1670.33],[20221024,1667.03],[20221025,1657.81],[20221026,1650.54],[20221027,1643.27],[20221028,1655.18],[20221029,1655.18],[20221030,1655.18],[20221031,1669.15],[20221101,1676.65],[20221102,1676.3],[20221103,1696.94],[20221104,1690.42],[20221105,1690.42],[20221106,1690.42],[20221107,1684.88],[20221108,1684.69],[20221109,1678.06],[20221110,1674.84],[20221111,1655.25],[20221112,1655.25],[20221113,1655.25],[20221114,1645.59],[20221115,1641.83],[20221116,1629.15],[20221117,1628.45],[20221118,1617.99],[20221119,1617.99],[20221120,1617.99],[20221121,1626.04],[20221122,1629.53],[20221123,1619.75],[20221124,1625.77],[20221125,1633.28],[20221126,1633.28],[20221127,1633.28],[20221128,1628.02],[20221129,1643.61],[20221130,1663.51],[20221201,1658.1],[20221202,1639.93],[20221203,1639.93],[20221204,1639.93],[20221205,1622.05],[20221206,1611.45],[20221207,1607.54],[20221208,1614.75],[20221209,1601.72],[20221210,1601.72],[20221211,1601.72],[20221212,1596.58],[20221213,1600.27],[20221214,1595.03],[20221215,1574.66],[20221216,1561.52],[20221217,1561.52],[20221218,1561.52],[20221219,1576.93],[20221220,1571.3],[20221221,1550.96],[20221222,1541.81],[20221223,1512.33],[20221224,1512.33],[20221225,1512.33],[20221226,1512.82],[20221227,1529.09],[20221228,1534.04],[20221229,1544.06],[20221230,1537.84],[20221231,1537.82],[20230101,1537.82],[20230102,1541.01],[20230103,1561.89],[20230104,1541.85],[20230105,1545.79],[20230106,1543.8],[20230107,1543.8],[20230108,1543.8],[20230109,1539.94],[20230110,1535.35],[20230111,1532.27],[20230112,1528.99],[20230113,1532.26],[20230114,1532.26],[20230115,1532.26],[20230116,1522.7],[20230117,1524.86],[20230118,1538.21],[20230119,1535.95],[20230120,1531.5],[20230121,1531.5],[20230122,1531.5],[20230123,1526.51],[20230124,1520.03],[20230125,1501.39],[20230126,1500.8],[20230127,1484.12],[20230128,1484.12],[20230129,1484.12],[20230130,1482.4],[20230131,1491.05],[20230201,1477.49],[20230202,1463.92],[20230203,1487.58],[20230204,1487.58],[20230205,1487.58],[20230206,1489.95],[20230207,1498.03],[20230208,1508.38],[20230209,1504.98],[20230210,1515.72],[20230211,1515.72],[20230212,1515.72],[20230213,1500.69],[20230214,1495.66],[20230215,1509.73],[20230216,1514.4],[20230217,1514],[20230218,1514],[20230219,1514],[20230220,1505.72],[20230221,1503.44],[20230222,1487.05],[20230223,1491.94],[20230224,1492.5],[20230225,1492.5],[20230226,1492.5],[20230227,1485.66],[20230228,1479.17],[20230301,1485.17],[20230302,1485.27],[20230303,1509.96],[20230304,1509.96],[20230305,1509.96],[20230306,1514.59],[20230307,1514.28],[20230308,1527.2],[20230309,1514.23],[20230310,1495.73],[20230311,1495.73],[20230312,1495.73],[20230313,1456.99],[20230314,1442.58],[20230315,1456.41],[20230316,1451.9],[20230317,1456.54],[20230318,1456.54],[20230319,1456.54],[20230320,1436.64],[20230321,1435.88],[20230322,1437.74],[20230323,1428.55],[20230324,1431.23],[20230325,1431.23],[20230326,1431.23],[20230327,1428.42],[20230328,1419.06],[20230329,1429.42],[20230330,1427.98],[20230331,1448.18],[20230401,1448.18],[20230402,1448.18],[20230403,1449.46],[20230404,1447.75],[20230405,1454.14],[20230406,1461.84],[20230407,1461.98],[20230408,1461.98],[20230409,1461.98],[20230410,1461.93],[20230411,1466.48],[20230412,1471.51],[20230413,1463.41],[20230414,1462.42],[20230415,1462.42],[20230416,1462.42],[20230417,1461.98],[20230418,1459.86],[20230419,1457.53],[20230420,1456.53],[20230421,1451.12],[20230422,1451.12],[20230423,1451.12],[20230424,1458.09],[20230425,1457.01],[20230426,1460.89],[20230427,1467.99],[20230428,1484.63],[20230429,1484.63],[20230430,1484.63],[20230501,1484.83],[20230502,1493.25],[20230503,1482.09],[20230504,1491.01],[20230505,1490.06],[20230506,1490.06],[20230507,1490.06],[20230508,1500.43],[20230509,1505.41],[20230510,1515.24],[20230511,1519.43],[20230512,1524.43],[20230513,1524.43],[20230514,1524.43],[20230515,1531.24],[20230516,1528.08],[20230517,1526.97],[20230518,1524.08],[20230519,1525.55],[20230520,1525.55],[20230521,1525.55],[20230522,1527.6],[20230523,1534.22],[20230524,1535.14],[20230525,1545.12],[20230526,1560.73],[20230527,1560.73],[20230528,1560.73],[20230529,1563.11],[20230530,1566.03],[20230531,1571.67],[20230601,1575.02],[20230602,1576.3],[20230603,1576.3],[20230604,1576.3],[20230605,1581.75],[20230606,1588.59],[20230607,1597.35],[20230608,1582.53],[20230609,1576.81],[20230610,1576.81],[20230611,1576.81],[20230612,1584.19],[20230613,1592.42],[20230614,1596.64],[20230615,1592.35],[20230616,1589.9],[20230617,1589.9],[20230618,1589.9],[20230619,1590.91],[20230620,1592.78],[20230621,1596.76],[20230622,1580.41],[20230623,1582.21],[20230624,1582.21],[20230625,1582.21],[20230626,1584.31],[20230627,1588.39],[20230628,1597.22],[20230629,1600.12],[20230630,1623.05],[20230701,1623.05],[20230702,1623.05],[20230703,1625.35],[20230704,1625.39],[20230705,1628.69],[20230706,1629.39],[20230707,1613.52],[20230708,1613.52],[20230709,1613.52],[20230710,1605.83],[20230711,1614.63],[20230712,1610.59],[20230713,1593.74],[20230714,1598.32],[20230715,1598.32],[20230716,1598.32],[20230717,1604.82],[20230718,1603.08],[20230719,1612.62],[20230720,1622.71],[20230721,1620.47],[20230722,1620.47],[20230723,1620.47],[20230724,1626.42],[20230725,1634.09],[20230726,1634.58],[20230727,1625.52],[20230728,1635.83],[20230729,1635.83],[20230730,1635.83],[20230731,1641.88],[20230801,1647.85],[20230802,1625.78],[20230803,1622.03],[20230804,1628.73],[20230805,1628.73],[20230806,1628.73],[20230807,1632.62],[20230808,1635.38],[20230809,1636.17],[20230810,1626.65],[20230811,1619.01],[20230812,1619.01],[20230813,1619.01],[20230814,1623.4],[20230815,1623.57],[20230816,1627.82],[20230817,1624.77],[20230818,1623.91],[20230819,1623.91],[20230820,1623.91],[20230821,1628],[20230822,1638.8],[20230823,1659.89],[20230824,1657.4],[20230825,1652.44],[20230826,1652.44],[20230827,1652.44],[20230828,1656.65],[20230829,1660.03],[20230830,1652.14],[20230831,1652.7],[20230901,1667.96],[20230902,1667.96],[20230903,1667.96],[20230904,1681.49],[20230905,1692.18],[20230906,1692.01],[20230907,1702.05],[20230908,1715.75],[20230909,1715.75],[20230910,1715.75],[20230911,1725.64],[20230912,1710.68],[20230913,1711.46],[20230914,1721.66],[20230915,1734.39],[20230916,1734.39],[20230917,1734.39],[20230918,1725.26],[20230919,1722.54],[20230920,1710.51],[20230921,1705.77],[20230922,1704.94],[20230923,1704.94],[20230924,1704.94],[20230925,1705.13],[20230926,1708.03],[20230927,1724.92],[20230928,1710.89],[20230929,1714.34],[20230930,1714.34],[20231001,1714.34],[20231002,1717.52],[20231003,1728.09],[20231004,1710.29],[20231005,1712.81],[20231006,1716.15],[20231007,1716.15],[20231008,1716.15],[20231009,1706.23],[20231010,1715.52],[20231011,1721.4],[20231012,1718.87],[20231013,1730.96],[20231014,1730.96],[20231015,1730.96],[20231016,1728.77],[20231017,1729.8],[20231018,1719.47],[20231019,1716.66],[20231020,1705.63],[20231021,1705.63],[20231022,1705.63],[20231023,1676.16],[20231024,1673.34],[20231025,1666.91],[20231026,1654.26],[20231027,1673.23],[20231028,1673.23],[20231029,1673.23],[20231030,1670.21],[20231031,1663.71],[20231101,1667.47],[20231102,1670.07],[20231103,1673.36],[20231104,1673.36],[20231105,1673.36],[20231106,1680.86],[20231107,1691.67],[20231108,1697.19],[20231109,1691.95],[20231110,1696.31],[20231111,1696.31],[20231112,1696.31],[20231113,1700.15],[20231114,1698.21],[20231115,1692.26],[20231116,1700.51],[20231117,1697.14],[20231118,1697.14],[20231119,1697.14],[20231120,1686.04],[20231121,1687.62],[20231122,1697.65],[20231123,1695.24],[20231124,1691.3],[20231125,1691.3],[20231126,1691.3],[20231127,1690.05],[20231128,1691.99],[20231129,1701.61],[20231130,1719.08],[20231201,1737.79],[20231202,1737.79],[20231203,1737.79],[20231204,1764.69],[20231205,1776.14],[20231206,1786.52],[20231207,1788.77],[20231208,1788.37],[20231209,1788.37],[20231210,1788.37],[20231211,1797.15],[20231212,1782.35],[20231213,1791.11],[20231214,1790.82],[20231215,1804.71],[20231216,1804.71],[20231217,1804.71],[20231218,1808.57],[20231219,1800.17],[20231220,1768.74],[20231221,1776.32],[20231222,1781.99],[20231223,1781.99],[20231224,1781.99],[20231225,1781.99],[20231226,1782.02],[20231227,1787.87],[20231228,1792.13],[20231229,1803],[20231230,1803],[20231231,1803.01],[20240101,1803.01],[20240102,1811.61],[20240103,1814.3],[20240104,1827.76],[20240105,1837.05],[20240106,1837.05],[20240107,1837.05],[20240108,1820.71],[20240109,1826.73],[20240110,1829.58],[20240111,1831.85],[20240112,1854.19],[20240113,1854.19],[20240114,1854.19],[20240115,1863.49],[20240116,1862.36],[20240117,1835.05],[20240118,1832.97],[20240119,1849.22],[20240120,1849.22],[20240121,1849.22],[20240122,1846.79],[20240123,1817.09],[20240124,1832.35],[20240125,1828.95],[20240126,1830.74],[20240127,1830.74],[20240128,1830.74],[20240129,1864.24],[20240130,1848.18],[20240131,1871.61],[20240201,1876.11],[20240202,1876.12],[20240203,1876.12],[20240204,1876.12],[20240205,1884.99],[20240206,1905.16],[20240207,1905.87],[20240208,1895.72],[20240209,1890.62],[20240210,1890.62],[20240211,1890.62],[20240212,1875.33],[20240213,1879.04],[20240214,1900.84],[20240215,1904.75],[20240216,1912.97],[20240217,1912.97],[20240218,1912.97],[20240219,1918.03],[20240220,1918.49],[20240221,1907.36],[20240222,1919.11],[20240223,1923.63],[20240224,1923.63],[20240225,1923.63],[20240226,1914.7],[20240227,1917.66],[20240228,1899.94],[20240229,1907.57],[20240301,1928.15],[20240302,1928.15],[20240303,1928.15],[20240304,1924.92],[20240305,1915.8],[20240306,1912.83],[20240307,1914.71],[20240308,1913.13],[20240309,1913.13],[20240310,1913.13],[20240311,1900.13],[20240312,1891.51],[20240313,1840.35],[20240314,1866.2],[20240315,1862.3],[20240316,1862.3],[20240317,1862.3],[20240318,1865.69],[20240319,1849.94],[20240320,1854.13],[20240321,1867.54],[20240322,1881.39],[20240323,1881.39],[20240324,1881.39],[20240325,1880.68],[20240326,1882.05],[20240327,1895.98],[20240328,1911.5],[20240329,1911.46],[20240330,1911.46],[20240331,1911.46],[20240401,1911.79],[20240402,1941.32],[20240403,1935.12],[20240404,1930.05],[20240405,1940.1],[20240406,1940.1],[20240407,1940.1],[20240408,1950.93],[20240409,1943.01],[20240410,1954.07],[20240411,1960.38],[20240412,1970.31],[20240413,1970.31],[20240414,1970.31],[20240415,1947.38],[20240416,1941.56],[20240417,1941.34],[20240418,1927.7],[20240419,1937.64],[20240420,1937.64],[20240421,1937.64],[20240422,1961.99],[20240423,1962.49],[20240424,1966.21],[20240425,1969.37],[20240426,1968.74],[20240427,1968.74],[20240428,1968.74],[20240429,1977.39],[20240430,1980.53],[20240501,1980.87],[20240502,1991.06],[20240503,1971.93],[20240504,1971.93],[20240505,1971.93],[20240506,1966.48],[20240507,1944.55],[20240508,1954.07],[20240509,1939.81],[20240510,1934.58],[20240511,1934.58],[20240512,1934.58],[20240513,1935.14],[20240514,1946.05],[20240515,1948.27],[20240516,1960.15],[20240517,1979.57],[20240518,1979.57],[20240519,1979.57],[20240520,1981.4],[20240521,1979.18],[20240522,1987.25],[20240523,2001.27],[20240524,2007.17],[20240525,2007.17],[20240526,2007.17],[20240527,2007.09],[20240528,1989.42],[20240529,1979.48],[20240530,1967.95],[20240531,1964.43],[20240601,1964.43],[20240602,1964.43],[20240603,2011.85],[20240604,1902.13],[20240605,1971.29],[20240606,1994.19],[20240607,2027.91],[20240608,2027.91],[20240609,2027.91],[20240610,2054.09],[20240611,2061.61],[20240612,2062.76],[20240613,2072.64],[20240614,2103.2],[20240615,2103.2],[20240616,2103.2],[20240617,2103.41],[20240618,2113.16],[20240619,2099.26],[20240620,2103.73],[20240621,2107.7],[20240622,2107.7],[20240623,2107.7],[20240624,2110.02],[20240625,2121.96],[20240626,2129.14],[20240627,2138.91],[20240628,2138.13],[20240629,2138.13],[20240630,2138.13],[20240701,2146.66],[20240702,2139.94],[20240703,2144.81],[20240704,2143.99],[20240705,2143.93],[20240706,2143.93],[20240707,2143.93],[20240708,2138.86],[20240709,2150.96],[20240710,2141.19],[20240711,2134.65],[20240712,2136.72],[20240713,2136.72],[20240714,2136.72],[20240715,2140.56],[20240716,2142.87],[20240717,2139.95],[20240718,2137.87],[20240719,2113.33],[20240720,2113.33],[20240721,2113.33],[20240722,2124.32],[20240723,2126.58],[20240724,2134.04],[20240725,2131.16],[20240726,2161.93],[20240727,2161.93],[20240728,2161.93],[20240729,2175.11],[20240730,2175.16],[20240731,2179.99],[20240801,2181.07],[20240802,2147.84],[20240803,2147.84],[20240804,2147.84],[20240805,2080.9],[20240806,2068.4],[20240807,2103.13],[20240808,2089.73],[20240809,2107.75],[20240810,2107.75],[20240811,2107.75],[20240812,2105.82],[20240813,2090.46],[20240814,2075.05],[20240815,2076.66],[20240816,2115.77],[20240817,2115.77],[20240818,2115.77],[20240819,2111.5],[20240820,2115.08],[20240821,2110.53],[20240822,2112.6],[20240823,2113.5],[20240824,2113.5],[20240825,2113.5],[20240826,2116.95],[20240827,2120.57],[20240828,2129.36],[20240829,2137.22],[20240830,2149.8],[20240831,2149.8],[20240901,2149.8],[20240902,2150.33],[20240903,2157.04],[20240904,2150.49],[20240905,2146.21],[20240906,2124.81],[20240907,2124.81],[20240908,2124.81],[20240909,2139.46],[20240910,2155.11],[20240911,2147.5],[20240912,2180.66],[20240913,2173.35],[20240914,2173.35],[20240915,2173.35],[20240916,2169.63],[20240917,2172.85],[20240918,2168.28],[20240919,2162.76],[20240920,2194.2],[20240921,2194.2],[20240922,2194.2],[20240923,2216.97],[20240924,2208.38],[20240925,2196.33],[20240926,2209.4],[20240927,2203.57],[20240928,2203.57],[20240929,2203.57],[20240930,2172.67],[20241001,2197.36],[20241002,2199.55],[20241003,2161.05],[20241004,2149.54],[20241005,2149.54],[20241006,2149.54],[20241007,2127.55],[20241008,2162.78],[20241009,2179.2],[20241010,2178.17],[20241011,2178.43],[20241012,2178.43],[20241013,2178.43],[20241014,2192.27],[20241015,2199.27],[20241016,2196.23],[20241017,2172.7],[20241018,2180.4],[20241019,2180.4],[20241020,2180.4],[20241021,2162.42],[20241022,2130.74],[20241023,2147.02],[20241024,2133.92],[20241025,2108.94],[20241026,2108.94],[20241027,2108.94],[20241028,2118.03],[20241029,2134.03],[20241030,2119.08],[20241031,2105.85],[20241101,2108.26],[20241102,2108.26],[20241103,2108.26],[20241104,2086.47],[20241105,2098.47],[20241106,2162.74],[20241107,2129.52],[20241108,2119.29],[20241109,2119.29],[20241110,2119.29],[20241111,2139.04],[20241112,2126.42],[20241113,2091.51],[20241114,2115.06],[20241115,2111.01],[20241116,2111.01],[20241117,2111.01],[20241118,2102.6],[20241119,2110.42],[20241120,2113.14],[20241121,2112.03],[20241122,2170.91],[20241123,2170.91],[20241124,2170.91],[20241125,2189.54],[20241126,2186.41],[20241127,2188.22],[20241128,2168.16],[20241129,2176.95],[20241130,2176.95],[20241201,2176.95],[20241202,2199.15],[20241203,2209.92],[20241204,2221.1],[20241205,2226.51],[20241206,2224.4],[20241207,2224.4],[20241208,2224.4],[20241209,2222.32],[20241210,2233.44],[20241211,2242.55],[20241212,2233.29],[20241213,2240.83],[20241214,2240.83],[20241215,2240.83],[20241216,2244.48],[20241217,2222.76],[20241218,2213.64],[20241219,2216.97],[20241220,2182.28],[20241221,2182.28],[20241222,2182.28],[20241223,2186.38],[20241224,2185.91],[20241225,2185.91],[20241226,2185.93],[20241227,2176.36],[20241228,2176.36],[20241229,2176.36],[20241230,2166.36],[20241231,2175.14],[20250101,2175.14],[20250102,2226.21],[20250103,2218.41],[20250104,2218.41],[20250105,2218.41],[20250106,2155.43],[20250107,2170.24],[20250108,2169.72],[20250109,2152.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.059,74€ |
| 2022 | 1.440,74€ |
| 2023 | 1.317,66€ |
| 2024 | 1.635,32€ |
| 2025 | 1.919,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,50% |
| 3 M | 0,03% |
| 6 M | 1,99% |
| lfd. Jahr | -2,26% |
| 1 Jahr | 17,39% |
| 3 Jahre | 33,24% |
| 5 Jahre | 86,33% |
| 10 Jahre | 143,12% |
| Entwicklung p.a. | 11,42% |
| Wertentwicklung seit Auflage | 700,10% |
Anlageziel ist, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Firmensitz in Indien haben oder dort in erheblichem Maße geschäftlich tätig sind. Das Investment-Team analysiert die einzelnen Aktien genau und wählt diejenigen aus, deren Bewertung angesichts ihrer Wachstumsaussichten seiner Ansicht nach attraktiv sind und auf lange Sicht den größten Zuwachs versprechen können.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank Ltd. | 8,50% |
| ICICI Bank Ltd. | 7,35% |
| Infosys Ltd | 6,14% |
| Larsen & Toubro Ltd. | 5,08% |
| ZOMATO LTD | 4,66% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 5.9741 | 8.324600 |
| 01.2021 - 01.2022 | 35.952 | 34.934200 |
| 01.2022 - 01.2023 | -8.5429 | -9.611300 |
| 01.2023 - 01.2024 | 24.1078 | 19.163900 |
| 01.2024 - 01.2025 | 17.3856 | 16.269700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,84% | 13,61% | 19,63% | 18,69% |
| Sharpe Ratio | 1,73 | 0,73 | 0,69 | 0,51 |
| Tracking Error | 3,35% | 3,73% | 3,71% | 3,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,96 | 0,99 | 1,00 |
| Treynor Ratio | 19,61 | 10,40 | 13,61 | 9,55 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| HDFC Bank Ltd. | 8,50% |
| ICICI Bank Ltd. | 7,35% |
| Infosys Ltd | 6,14% |
| Larsen & Toubro Ltd. | 5,08% |
| ZOMATO LTD | 4,66% |
| Reliance Industries Ltd | 3,66% |
| Tata Consultancy Services | 3,08% |
| UNITED SPIRITS LTD | 3,03% |
| Tata Motors Ltd. | 2,68% |
| OBEROI REALTY LTD | 2,60% |
Länderverteilung (10. 01. 2025)
| Indien | 98,37% |
| USA | 1,63% |
Branchenverteilung (10. 01. 2025)
| Banken | 19,60% |
| Software / -dienstleistungen | 14,29% |
| Freizeit / Gastgewerbe / Unterhaltung | 10,08% |
| Automobile / -zulieferer | 9,97% |
| Industrie / Investitionsgüter | 9,24% |
| Medizinische Dienstleistungen und Einrichtungen | 6,12% |
| Nahrungsmittel / Getränke / Tabak | 5,04% |
| Immobilien | 4,17% |
| Finanzdienstleistungen | 3,72% |
| Energie | 3,66% |
Assetverteilung (10. 01. 2025)
| Aktien | 101,68% |
| Geldmarkt/Kasse | -1,68% |
Währungsverteilung (10. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7574KB
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, 245KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 19307KB
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 | 5,75% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Herr Sukumar Rajah |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.895,69 Mio. EUR |