Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HG8Q
ISIN: LU0232931963
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 06. 2025)
210,50 €
1,30 € / 0,62%
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":"LU0232931963","name":"Schroder ISF BIC (Brazil, India, China) EUR A Acc","currency":"EUR"},"ts":[[20200622,230.39],[20200623,231.39],[20200624,231.41],[20200626,229.62],[20200629,226.03],[20200630,228.09],[20200702,234.99],[20200703,237.19],[20200706,240.71],[20200707,242.46],[20200708,244.29],[20200709,249.78],[20200710,248.68],[20200713,249.21],[20200714,241.11],[20200715,243.31],[20200716,238.1],[20200717,239.32],[20200720,241.4],[20200721,247.33],[20200722,242.19],[20200723,244.11],[20200724,237.41],[20200727,235.68],[20200728,238.94],[20200729,238.85],[20200730,236.43],[20200731,235.92],[20200803,239.54],[20200804,239.72],[20200805,239.89],[20200806,240.77],[20200807,239.26],[20200810,236.62],[20200811,238.58],[20200812,237.99],[20200813,236.89],[20200814,236.9],[20200817,236.99],[20200818,237.75],[20200819,237.89],[20200820,236.75],[20200821,238.51],[20200824,244.26],[20200825,245.86],[20200826,248.88],[20200827,247.66],[20200828,247.19],[20200831,245.14],[20200901,243.89],[20200902,250.72],[20200903,248.32],[20200904,244.71],[20200907,242.7],[20200908,239.72],[20200909,238.95],[20200910,238.86],[20200911,238.8],[20200914,239.4],[20200915,244.05],[20200916,245.14],[20200917,243.59],[20200918,244.94],[20200921,239.25],[20200922,240.84],[20200923,242.37],[20200924,237.62],[20200925,238.25],[20200928,240.16],[20200929,238.64],[20200930,239.71],[20201005,243.03],[20201006,244.66],[20201007,246.49],[20201008,248.43],[20201009,249.25],[20201012,251.73],[20201014,254.09],[20201015,249.71],[20201016,250.72],[20201019,250.77],[20201020,251.64],[20201021,253.57],[20201022,253.03],[20201023,252.71],[20201027,251.84],[20201028,249.99],[20201029,252.85],[20201030,250.78],[20201102,252.97],[20201103,254.5],[20201104,254.8],[20201105,262.56],[20201106,262.82],[20201109,274.02],[20201110,265.81],[20201111,261.82],[20201112,262.93],[20201113,263.38],[20201116,267.07],[20201117,261.7],[20201118,266.58],[20201119,264.76],[20201120,265.81],[20201123,266.99],[20201124,267.82],[20201125,266.34],[20201126,267.78],[20201127,267.12],[20201130,261.25],[20201201,262.64],[20201202,260.42],[20201203,259.31],[20201204,262.93],[20201207,261.67],[20201208,261.07],[20201209,263.03],[20201210,260.67],[20201211,262.62],[20201214,263.66],[20201215,263.04],[20201216,263.37],[20201217,265.26],[20201218,264.46],[20201221,259.97],[20201222,260.94],[20201223,263.52],[20201228,260.18],[20201229,259.81],[20201230,263.85],[20201231,266.39],[20210104,268.45],[20210105,266.85],[20210106,270.86],[20210107,268.86],[20210108,272.19],[20210111,275.09],[20210112,276.01],[20210113,276.62],[20210114,281.12],[20210115,282.75],[20210118,284.93],[20210119,285.63],[20210120,292.11],[20210121,290.73],[20210122,285.97],[20210125,290.69],[20210126,287.61],[20210127,284.3],[20210128,280.47],[20210129,280.36],[20210201,285.21],[20210202,293.18],[20210203,294.68],[20210204,295.87],[20210205,296.35],[20210208,298.05],[20210209,295.6],[20210210,298.81],[20210211,299.76],[20210212,300.57],[20210216,302.1],[20210217,306.36],[20210218,300.29],[20210219,300.99],[20210222,292.45],[20210223,287.8],[20210224,287.8],[20210225,285.99],[20210226,278.25],[20210301,283.17],[20210302,283.95],[20210303,285.3],[20210304,281.38],[20210305,281.5],[20210308,278.16],[20210309,276.31],[20210310,280.66],[20210311,283.65],[20210312,282.74],[20210315,278.83],[20210316,282.35],[20210317,279.67],[20210318,281.2],[20210319,280.51],[20210322,279.47],[20210323,278.19],[20210324,275.43],[20210325,272.09],[20210326,278.53],[20210329,276.62],[20210330,279.18],[20210331,279.91],[20210401,284.58],[20210406,280.72],[20210407,277.35],[20210408,278.18],[20210409,276.83],[20210412,272.93],[20210413,274.23],[20210414,275.7],[20210415,277.44],[20210416,278.64],[20210419,277.14],[20210420,274.66],[20210421,272.97],[20210422,274.49],[20210423,275.04],[20210426,274.2],[20210427,275.23],[20210428,277.08],[20210429,279.31],[20210430,273.81],[20210503,273.4],[20210504,272.84],[20210505,273.71],[20210506,274.41],[20210507,273.65],[20210510,273.53],[20210511,266.36],[20210512,269.59],[20210513,266.34],[20210514,264.31],[20210517,266.68],[20210518,269.02],[20210519,266.38],[20210520,269.16],[20210521,272.13],[20210524,270.07],[20210525,271.28],[20210526,273.92],[20210527,276.38],[20210528,277.31],[20210531,277.96],[20210601,278.92],[20210602,281.64],[20210603,279.94],[20210604,280.26],[20210607,280.72],[20210608,279.52],[20210609,278.88],[20210610,279],[20210611,280.74],[20210614,280.21],[20210615,280.16],[20210616,278.3],[20210617,281.22],[20210618,282.63],[20210621,280.96],[20210622,280.77],[20210623,281.98],[20210624,283.52],[20210625,286.8],[20210628,288.81],[20210629,287.78],[20210630,287.18],[20210701,287.1],[20210702,284.29],[20210705,281.34],[20210706,281.46],[20210707,279.15],[20210708,270.84],[20210709,272.92],[20210712,273.96],[20210713,276.82],[20210714,279.53],[20210715,279.78],[20210716,280.19],[20210719,274.51],[20210720,273.53],[20210721,275.33],[20210722,277.64],[20210723,278.04],[20210726,270.3],[20210727,261.39],[20210728,262.71],[20210729,268.79],[20210730,267.82],[20210802,269.13],[20210803,270.25],[20210804,270.88],[20210805,272.02],[20210806,273.1],[20210809,273.51],[20210810,277.41],[20210811,278.31],[20210812,276],[20210813,274.73],[20210816,273.19],[20210817,269.24],[20210818,269.37],[20210819,263.94],[20210820,262.11],[20210823,263.03],[20210824,266.56],[20210825,270.4],[20210826,268.07],[20210827,268.59],[20210830,269.39],[20210831,272.44],[20210901,274.79],[20210902,277.1],[20210903,275.06],[20210906,277.08],[20210907,277.96],[20210908,279.84],[20210909,273.25],[20210910,275.15],[20210913,274.16],[20210914,271.39],[20210915,269.39],[20210916,267.32],[20210917,269],[20210920,263.94],[20210921,263.17],[20210922,264.66],[20210923,266.98],[20210924,265.83],[20210927,265.99],[20210928,266.57],[20210929,266.61],[20210930,267.44],[20211001,265.62],[20211004,264.88],[20211005,264.84],[20211006,262.8],[20211007,268.46],[20211008,273],[20211011,273.82],[20211012,271.08],[20211013,270.67],[20211014,275.22],[20211015,275.07],[20211018,275.3],[20211019,276.94],[20211020,279.4],[20211021,276.87],[20211022,278.19],[20211025,279.11],[20211026,279.55],[20211027,274.06],[20211028,272.11],[20211029,270.68],[20211101,274.1],[20211102,269.72],[20211103,269.01],[20211104,272.38],[20211105,271.66],[20211108,270.19],[20211109,270.3],[20211110,271.48],[20211111,275.11],[20211112,276.76],[20211115,278.15],[20211116,279.95],[20211117,281.51],[20211118,275.32],[20211119,273.54],[20211122,271.68],[20211123,269.09],[20211124,268.33],[20211125,270.08],[20211126,261.04],[20211129,262.82],[20211130,257.57],[20211201,260.42],[20211202,259.31],[20211203,259.96],[20211206,252.13],[20211207,260.19],[20211208,259.37],[20211209,259.58],[20211210,260.55],[20211213,257.67],[20211214,253.26],[20211215,252.89],[20211216,252.18],[20211217,247.09],[20211220,244.69],[20211221,246.45],[20211222,248.67],[20211223,249.16],[20211228,249.83],[20211229,248.18],[20211230,248.24],[20211231,252.14],[20220103,252.06],[20220104,253.05],[20220105,248.83],[20220106,246.9],[20220107,251.27],[20220110,253.03],[20220111,252.99],[20220112,259.44],[20220113,255.98],[20220114,253.03],[20220117,252.89],[20220118,249.2],[20220119,253.12],[20220120,257.13],[20220121,256.16],[20220124,248.08],[20220125,248.45],[20220126,251.83],[20220127,251.26],[20220128,246.41],[20220131,250.78],[20220201,254.03],[20220202,254.59],[20220203,249.37],[20220204,248.09],[20220207,248.02],[20220208,247.59],[20220209,252.98],[20220210,254.05],[20220211,252.95],[20220214,250.07],[20220215,253.11],[20220216,254.51],[20220217,254.12],[20220218,251.53],[20220221,245.72],[20220222,243.48],[20220223,242.89],[20220224,228.99],[20220225,233.85],[20220228,229.36],[20220301,229.24],[20220302,227.64],[20220303,227.72],[20220304,223.64],[20220307,217.91],[20220308,214.53],[20220309,213.24],[20220310,212.44],[20220311,211.85],[20220314,200.54],[20220315,193.89],[20220316,212.02],[20220317,213.67],[20220318,218.69],[20220321,218.35],[20220322,224.42],[20220323,223.31],[20220324,223.6],[20220325,220.28],[20220328,222.11],[20220329,223.4],[20220330,224.21],[20220331,221.65],[20220401,226.46],[20220404,230.29],[20220405,231.94],[20220406,226.36],[20220407,223.06],[20220408,223.92],[20220411,219.12],[20220412,221.48],[20220413,221.16],[20220414,221.31],[20220419,218.11],[20220420,219.69],[20220421,215.67],[20220422,212.97],[20220425,208.39],[20220426,210.48],[20220427,211.36],[20220428,216.89],[20220429,223.42],[20220503,220],[20220504,216.62],[20220505,217.13],[20220506,208.56],[20220509,204.09],[20220510,203.45],[20220511,203.15],[20220512,202.58],[20220513,207.13],[20220516,208.95],[20220517,213.96],[20220518,212.24],[20220519,207.06],[20220520,212.08],[20220523,211.01],[20220524,207.36],[20220525,205.75],[20220526,207.06],[20220527,213.22],[20220530,216.64],[20220531,220.38],[20220601,218.13],[20220602,217.75],[20220606,222.25],[20220607,221.39],[20220608,223.85],[20220609,224.6],[20220610,223.73],[20220613,218.64],[20220614,216.47],[20220615,219.74],[20220616,216.23],[20220617,217.53],[20220620,216.12],[20220621,217.54],[20220622,214.46],[20220623,217.64],[20220624,220.74],[20220627,223.15],[20220628,226.01],[20220629,222.71],[20220630,222.24],[20220701,221.08],[20220704,223.07],[20220705,222.7],[20220706,226.32],[20220707,228.1],[20220708,228.61],[20220711,226.3],[20220712,222.45],[20220713,220.09],[20220714,222.59],[20220715,218.66],[20220718,220.64],[20220719,218.55],[20220720,219.76],[20220721,218.87],[20220722,220.14],[20220725,217.3],[20220726,219.64],[20220727,220.23],[20220728,220.72],[20220729,218.06],[20220801,215.77],[20220802,212.87],[20220803,215.67],[20220804,218.75],[20220805,218.25],[20220808,218.59],[20220809,217.02],[20220810,215.12],[20220811,217.71],[20220812,217.84],[20220815,220.18],[20220816,221.75],[20220817,220.49],[20220818,220.48],[20220819,220.02],[20220822,219.32],[20220823,222.17],[20220824,220.95],[20220825,225.07],[20220826,228.64],[20220829,224.26],[20220830,225.44],[20220831,224.56],[20220901,222.29],[20220902,221.33],[20220905,221.35],[20220906,222],[20220907,219.78],[20220908,218.19],[20220909,220.05],[20220912,220.29],[20220913,219.42],[20220914,218.65],[20220915,217.12],[20220916,214.72],[20220919,213.33],[20220920,215.72],[20220921,215.49],[20220922,213.29],[20220923,210.91],[20220926,212.19],[20220927,213.17],[20220928,210.7],[20220929,208.22],[20220930,206.78],[20221003,207.12],[20221005,213.48],[20221006,214.36],[20221007,213.09],[20221010,211.55],[20221011,207.51],[20221012,205.91],[20221013,201.85],[20221014,206.79],[20221017,205.18],[20221018,207.35],[20221019,204.33],[20221020,202.08],[20221021,202],[20221024,194.76],[20221025,191.26],[20221026,191.14],[20221027,192.32],[20221028,188.94],[20221031,191.11],[20221101,197.05],[20221102,199.3],[20221103,199.21],[20221104,206.78],[20221107,206.19],[20221108,203.5],[20221109,200.25],[20221110,198.59],[20221111,201.42],[20221114,202.79],[20221115,206.43],[20221116,205.27],[20221117,200.75],[20221118,204.33],[20221121,203.12],[20221122,200.83],[20221123,199.4],[20221124,198.94],[20221125,198.14],[20221128,194.87],[20221129,203.47],[20221130,207.38],[20221201,207.96],[20221202,206.3],[20221205,209.21],[20221206,210.05],[20221207,206.01],[20221208,211.04],[20221209,211.98],[20221212,208.42],[20221213,209.62],[20221214,207.34],[20221215,207.12],[20221216,204.41],[20221219,205.93],[20221220,203.36],[20221221,204.07],[20221222,206.22],[20221223,205.82],[20221228,209.05],[20221229,208.58],[20221230,206.2],[20230103,210.92],[20230104,212.96],[20230105,216.45],[20230106,218.27],[20230109,218.52],[20230110,217.61],[20230111,219.34],[20230112,219.12],[20230113,220.18],[20230116,220],[20230117,220.28],[20230118,220.84],[20230119,220.43],[20230120,223.48],[20230126,226.1],[20230127,227.59],[20230130,221.8],[20230131,218.93],[20230201,220.64],[20230202,220.26],[20230203,219.31],[20230206,215.02],[20230207,217.58],[20230208,216.86],[20230209,219.38],[20230210,216.77],[20230213,217.27],[20230214,215.52],[20230215,215.3],[20230216,215.26],[20230217,213.31],[20230220,215.06],[20230221,212.18],[20230222,209.41],[20230223,211.41],[20230224,207.44],[20230227,206.9],[20230228,204.2],[20230301,208.47],[20230302,208.23],[20230303,210.04],[20230306,208.41],[20230307,208.27],[20230308,207.52],[20230309,204.57],[20230310,199.48],[20230313,197.25],[20230314,197.64],[20230315,195.85],[20230316,195.57],[20230317,195.9],[20230320,192.8],[20230321,195.52],[20230322,195.43],[20230323,197.4],[20230324,197.36],[20230327,196.11],[20230328,197.33],[20230329,199.16],[20230330,199.92],[20230331,201.73],[20230403,201.51],[20230404,199.81],[20230406,199.72],[20230411,201.63],[20230412,200.48],[20230413,199.63],[20230414,199.24],[20230417,201.2],[20230418,201.92],[20230419,198.62],[20230420,198.17],[20230421,196.27],[20230424,194.76],[20230425,192.4],[20230426,193.07],[20230427,193.94],[20230428,194.97],[20230502,195.54],[20230503,191.74],[20230504,193.96],[20230505,195.01],[20230508,196.14],[20230509,194.18],[20230510,195.2],[20230511,195.58],[20230512,196.88],[20230515,199.2],[20230516,198.88],[20230517,198.17],[20230518,199.01],[20230519,197.63],[20230522,199.24],[20230523,198.35],[20230524,195.66],[20230525,195.1],[20230529,194.26],[20230530,193.7],[20230531,192.38],[20230601,191.87],[20230602,198.09],[20230605,199.79],[20230606,199.36],[20230607,200.47],[20230608,199.62],[20230609,199.89],[20230612,200.86],[20230613,201.97],[20230614,201.19],[20230615,204.37],[20230616,205.61],[20230619,203.31],[20230620,201.02],[20230621,198.66],[20230623,196.84],[20230626,196.39],[20230627,197.76],[20230628,197.43],[20230629,196.28],[20230630,197.5],[20230703,199.75],[20230704,201],[20230705,199.16],[20230706,196.84],[20230707,195.59],[20230710,196.89],[20230711,197.82],[20230712,199.27],[20230713,199.29],[20230714,199.77],[20230718,196.47],[20230719,196.76],[20230720,196.37],[20230721,197.99],[20230724,197.87],[20230725,203.71],[20230726,201.58],[20230727,203.32],[20230728,206.46],[20230731,208.05],[20230801,207.18],[20230802,203.59],[20230803,203.73],[20230804,203.05],[20230807,202.21],[20230808,198.95],[20230809,200.12],[20230810,199.25],[20230811,196.8],[20230814,195.71],[20230815,194.62],[20230816,192.76],[20230817,194.3],[20230818,190.92],[20230821,189.6],[20230822,190.75],[20230823,192.29],[20230824,195.16],[20230825,193.62],[20230828,194.98],[20230829,197.15],[20230830,194.9],[20230831,195.25],[20230904,198.56],[20230905,198.84],[20230906,197.43],[20230907,195.29],[20230911,196.15],[20230912,196.35],[20230913,196.09],[20230914,197.89],[20230915,198.2],[20230918,197.46],[20230919,196.53],[20230920,195.07],[20230921,192.71],[20230922,195.65],[20230925,193.57],[20230926,193],[20230927,194.32],[20230928,192.61],[20230929,194.51],[20231003,192.95],[20231004,190.74],[20231005,190.43],[20231006,190.94],[20231009,191.03],[20231010,192.89],[20231011,195.27],[20231012,196.35],[20231013,194.38],[20231016,193.26],[20231017,192.82],[20231018,191.75],[20231019,188.58],[20231020,187.26],[20231024,186.95],[20231025,188.04],[20231026,186.95],[20231027,190.06],[20231030,189.71],[20231031,185.96],[20231101,186.92],[20231102,188.02],[20231103,190.73],[20231106,191.91],[20231107,191.55],[20231108,191.11],[20231109,190.03],[20231110,188.79],[20231113,190.24],[20231114,189.88],[20231115,192.36],[20231116,189.74],[20231117,188.56],[20231120,189.2],[20231121,188.74],[20231122,189.59],[20231123,189.86],[20231124,187.85],[20231127,187.3],[20231128,186.01],[20231129,185.7],[20231130,187.15],[20231201,186.56],[20231204,186.51],[20231205,184.23],[20231206,185.62],[20231207,184.87],[20231208,185.2],[20231211,185.32],[20231212,184.77],[20231213,184.28],[20231214,184.55],[20231215,186.32],[20231218,184.98],[20231219,185.19],[20231220,184.39],[20231221,184.1],[20231222,180.54],[20231227,182.07],[20231228,184.36],[20231229,185.18],[20240102,184.61],[20240103,184.47],[20240104,184.77],[20240105,184.55],[20240108,181.89],[20240109,181.63],[20240110,182.32],[20240111,182.83],[20240112,184.39],[20240115,183.84],[20240116,183.78],[20240117,178.58],[20240118,179.95],[20240119,179.64],[20240122,178.05],[20240123,179.45],[20240124,182.7],[20240125,183.25],[20240126,181.69],[20240129,183.47],[20240130,179.19],[20240131,179.34],[20240201,181.42],[20240202,180.8],[20240205,182.45],[20240206,186.47],[20240207,187.26],[20240208,186.31],[20240209,184.93],[20240214,187.7],[20240215,187.21],[20240216,188.86],[20240219,188.87],[20240220,188.74],[20240221,189.36],[20240222,191.03],[20240223,190.78],[20240226,189.3],[20240227,190.53],[20240228,188.7],[20240229,188.65],[20240301,190.14],[20240304,189.62],[20240305,188.15],[20240306,188.94],[20240307,188.07],[20240308,186.86],[20240311,188.92],[20240312,190.69],[20240313,190.5],[20240314,189.2],[20240315,189.12],[20240318,189.16],[20240319,187.65],[20240320,189.34],[20240321,189.26],[20240322,188.75],[20240325,188.25],[20240326,188.69],[20240327,189.53],[20240328,191.12],[20240402,193.38],[20240403,192.67],[20240405,191.8],[20240408,192.11],[20240409,191.39],[20240410,193.44],[20240411,194.44],[20240412,193.88],[20240415,193.19],[20240416,191.06],[20240417,190.52],[20240418,190.1],[20240419,190.27],[20240422,192.84],[20240423,193.99],[20240424,196.47],[20240425,195.77],[20240426,197.97],[20240429,199.3],[20240430,198.65],[20240502,201.3],[20240503,202.82],[20240506,204.7],[20240507,203.48],[20240508,201.94],[20240509,203.99],[20240510,204.23],[20240513,204.84],[20240514,204.49],[20240516,206.78],[20240517,208.29],[20240520,207.56],[20240521,206.08],[20240522,205.53],[20240523,204.75],[20240524,202.99],[20240527,203.85],[20240528,202.84],[20240529,200.44],[20240530,199.43],[20240531,197.8],[20240603,201.71],[20240604,198.29],[20240605,200.09],[20240606,200.81],[20240607,201.44],[20240611,202.32],[20240612,200.84],[20240613,200.85],[20240614,202.55],[20240617,202.72],[20240618,203.14],[20240619,203.78],[20240620,203.84],[20240621,203.06],[20240624,203.16],[20240625,204.4],[20240626,204.89],[20240627,204.3],[20240628,203.52],[20240702,202.01],[20240703,202.98],[20240704,204.94],[20240705,203.27],[20240708,202.53],[20240709,203.52],[20240710,204.05],[20240711,203.88],[20240712,206.35],[20240715,204.79],[20240716,204.22],[20240717,202.55],[20240718,203.41],[20240719,201.8],[20240722,203.08],[20240723,201.51],[20240724,199.48],[20240725,197.19],[20240726,198.33],[20240729,199.08],[20240730,198.83],[20240731,200.07],[20240801,200.6],[20240802,194.79],[20240805,188.49],[20240806,190.98],[20240807,195.22],[20240808,195.22],[20240809,196.04],[20240812,197.26],[20240813,197.71],[20240814,195.98],[20240815,197.6],[20240816,198.8],[20240819,198.76],[20240820,197.2],[20240821,195.96],[20240822,196.9],[20240823,197.28],[20240826,197.4],[20240827,197.15],[20240828,197.58],[20240829,198.83],[20240830,200.5],[20240902,199.58],[20240903,199.9],[20240904,199.32],[20240905,198.51],[20240909,197.37],[20240910,197.97],[20240911,197.71],[20240912,199.33],[20240913,198.5],[20240916,199.19],[20240917,200.43],[20240919,202.63],[20240920,203.89],[20240923,204.22],[20240924,208.53],[20240925,209.45],[20240926,217.56],[20240927,217.31],[20240930,220.83],[20241002,230.13],[20241003,226.47],[20241004,233.68],[20241007,234.63],[20241008,226.27],[20241009,221.92],[20241010,224.34],[20241014,223.01],[20241015,219.63],[20241016,217.37],[20241017,216.36],[20241018,221.66],[20241021,218.88],[20241022,219.71],[20241023,221.41],[20241024,219.23],[20241025,219.42],[20241028,220.42],[20241029,221.17],[20241030,217.36],[20241031,213.55],[20241101,216.43],[20241104,215.5],[20241105,218.26],[20241106,219.5],[20241107,223.13],[20241108,217.24],[20241111,219.9],[20241112,217.25],[20241113,215.91],[20241114,216.75],[20241115,214.68],[20241118,214.11],[20241119,214.81],[20241120,216.93],[20241121,216.64],[20241122,217.51],[20241125,216.44],[20241126,217.38],[20241127,218.28],[20241128,215.73],[20241129,215.35],[20241202,217.34],[20241203,217.68],[20241204,218.57],[20241205,217.35],[20241206,218.73],[20241209,225.48],[20241210,222.24],[20241211,220.93],[20241212,222.48],[20241213,221.01],[20241216,218.36],[20241217,216.92],[20241218,217.51],[20241219,217.63],[20241220,215.58],[20241223,216.14],[20241227,215.21],[20241230,215.54],[20241231,215.19],[20250102,216.4],[20250103,216.34],[20250106,215.07],[20250107,211.67],[20250108,210.73],[20250109,210.99],[20250110,209.97],[20250113,207.95],[20250114,210.52],[20250115,210.42],[20250116,211.8],[20250117,211.29],[20250121,211.91],[20250122,210.72],[20250123,210.59],[20250124,211.38],[20250127,210.64],[20250128,213.23],[20250129,216.18],[20250130,214.28],[20250131,219.85],[20250203,217.02],[20250204,219.71],[20250205,216.87],[20250206,218.22],[20250207,220.25],[20250210,222.06],[20250211,218.73],[20250212,219.28],[20250213,218.22],[20250214,222.34],[20250217,223],[20250218,224.23],[20250219,222.75],[20250220,222.95],[20250221,224.15],[20250224,221.89],[20250225,217.63],[20250226,221.64],[20250227,220.92],[20250228,215.96],[20250303,215.26],[20250304,212.33],[20250305,213.02],[20250306,217.84],[20250307,215.79],[20250310,212.03],[20250311,211.58],[20250312,211.65],[20250313,211.39],[20250314,217.08],[20250317,219.16],[20250318,220.87],[20250319,222.3],[20250320,221.41],[20250321,219.31],[20250324,221.73],[20250325,221.78],[20250326,220.66],[20250327,223.16],[20250328,220.86],[20250331,217.6],[20250401,218.04],[20250402,218.51],[20250403,210.49],[20250404,205.51],[20250407,193.41],[20250408,198.01],[20250409,189.87],[20250410,198.07],[20250411,192.88],[20250414,198.09],[20250415,199.18],[20250416,197.38],[20250417,198.87],[20250422,199.03],[20250423,203.47],[20250424,202.92],[20250425,203.08],[20250428,204.38],[20250429,203.2],[20250430,204.98],[20250502,210.06],[20250505,210.29],[20250506,210.93],[20250507,208.7],[20250508,209.4],[20250509,210.47],[20250512,219.22],[20250513,216.47],[20250514,218.11],[20250515,218.03],[20250516,217.16],[20250519,215.29],[20250520,216.56],[20250521,216.18],[20250522,214.43],[20250523,213.48],[20250526,213.05],[20250527,212.51],[20250528,213.22],[20250529,213.41],[20250530,210.76],[20250602,209.69],[20250603,211.19],[20250604,212.27],[20250605,213.61],[20250606,214.08],[20250609,215.08],[20250610,214.99],[20250611,215.4],[20250612,211.47],[20250613,211.07],[20250616,210.63],[20250617,211.13],[20250618,209.83],[20250619,207.8],[20250620,210.5]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200621,5390.97],[20200622,5392.56],[20200623,5402.88],[20200624,5408.98],[20200625,5413.56],[20200626,5389.22],[20200627,5389.22],[20200628,5389.22],[20200629,5337.78],[20200630,5375.19],[20200701,5403.15],[20200702,5484.32],[20200703,5538.74],[20200704,5538.74],[20200705,5538.74],[20200706,5626.04],[20200707,5618.91],[20200708,5678.2],[20200709,5709.76],[20200710,5688.53],[20200711,5688.53],[20200712,5688.53],[20200713,5678.67],[20200714,5602.42],[20200715,5611.07],[20200716,5541.25],[20200717,5571.16],[20200718,5571.16],[20200719,5571.16],[20200720,5607.58],[20200721,5700.83],[20200722,5621.37],[20200723,5616.49],[20200724,5526.28],[20200725,5526.28],[20200726,5526.28],[20200727,5519.08],[20200728,5570.43],[20200729,5591.29],[20200730,5560.94],[20200731,5513.59],[20200801,5513.59],[20200802,5513.59],[20200803,5553.32],[20200804,5592.43],[20200805,5616.03],[20200806,5632.32],[20200807,5590.09],[20200808,5590.09],[20200809,5590.09],[20200810,5589.94],[20200811,5605.39],[20200812,5620.99],[20200813,5612.98],[20200814,5606.19],[20200815,5606.19],[20200816,5606.19],[20200817,5616.33],[20200818,5612.63],[20200819,5585.47],[20200820,5539.27],[20200821,5613.69],[20200822,5613.69],[20200823,5613.69],[20200824,5663.39],[20200825,5702.52],[20200826,5732.79],[20200827,5724.55],[20200828,5696.29],[20200829,5696.29],[20200830,5696.29],[20200831,5623.63],[20200901,5649.34],[20200902,5712.98],[20200903,5686.05],[20200904,5626.85],[20200905,5626.85],[20200906,5626.85],[20200907,5610.28],[20200908,5587.05],[20200909,5588.2],[20200910,5557.45],[20200911,5578.63],[20200912,5578.63],[20200913,5578.63],[20200914,5631.02],[20200915,5673.58],[20200916,5701.5],[20200917,5687.29],[20200918,5676.5],[20200919,5676.5],[20200920,5676.5],[20200921,5610.45],[20200922,5604.35],[20200923,5600.24],[20200924,5536.48],[20200925,5546.37],[20200926,5546.37],[20200927,5546.37],[20200928,5582.73],[20200929,5556.85],[20200930,5600.76],[20201001,5617.37],[20201002,5610.38],[20201003,5610.38],[20201004,5610.38],[20201005,5641.1],[20201006,5673.53],[20201007,5715.33],[20201008,5759.78],[20201009,5776.74],[20201010,5776.74],[20201011,5776.74],[20201012,5829.25],[20201013,5844.15],[20201014,5859.3],[20201015,5815.47],[20201016,5813.3],[20201017,5813.3],[20201018,5813.3],[20201019,5802.64],[20201020,5821.87],[20201021,5824.68],[20201022,5835.12],[20201023,5826.52],[20201024,5826.52],[20201025,5826.52],[20201026,5809.91],[20201027,5807.94],[20201028,5775.89],[20201029,5789.52],[20201030,5729.27],[20201031,5729.27],[20201101,5729.27],[20201102,5792.21],[20201103,5814.54],[20201104,5871.39],[20201105,5969.71],[20201106,6003.76],[20201107,6003.76],[20201108,6003.76],[20201109,6100.78],[20201110,6076.39],[20201111,6093.4],[20201112,6088.16],[20201113,6108.41],[20201114,6108.41],[20201115,6108.41],[20201116,6171.54],[20201117,6149.82],[20201118,6183.25],[20201119,6173.85],[20201120,6199.02],[20201121,6199.02],[20201122,6199.02],[20201123,6241.35],[20201124,6278.17],[20201125,6236.89],[20201126,6268.83],[20201127,6272.17],[20201128,6272.17],[20201129,6272.17],[20201130,6149],[20201201,6224.01],[20201202,6209.17],[20201203,6218.88],[20201204,6274.65],[20201205,6274.65],[20201206,6274.65],[20201207,6296.12],[20201208,6307.26],[20201209,6325.25],[20201210,6308.78],[20201211,6317.79],[20201212,6317.79],[20201213,6317.79],[20201214,6291.42],[20201215,6299.83],[20201216,6336.16],[20201217,6354.08],[20201218,6333.7],[20201219,6333.7],[20201220,6333.7],[20201221,6302.87],[20201222,6260.03],[20201223,6326.25],[20201224,6321.72],[20201225,6321.72],[20201226,6321.72],[20201227,6321.72],[20201228,6319.16],[20201229,6341.26],[20201230,6421.99],[20201231,6443.74],[20210101,6443.74],[20210102,6443.74],[20210103,6443.74],[20210104,6505.78],[20210105,6565.21],[20210106,6543.23],[20210107,6604.99],[20210108,6740.77],[20210109,6740.77],[20210110,6740.77],[20210111,6783.93],[20210112,6812.11],[20210113,6846.4],[20210114,6903.51],[20210115,6869.52],[20210116,6869.52],[20210117,6869.52],[20210118,6891.8],[20210119,6948.8],[20210120,7048.62],[20210121,7045.53],[20210122,6980.97],[20210123,6980.97],[20210124,6980.97],[20210125,7045.57],[20210126,6957.41],[20210127,6886.19],[20210128,6806.12],[20210129,6709.26],[20210130,6709.26],[20210131,6709.26],[20210201,6854.61],[20210202,6991.74],[20210203,7054.54],[20210204,7060.26],[20210205,7100.59],[20210206,7100.59],[20210207,7100.59],[20210208,7113.09],[20210209,7114.55],[20210210,7157.94],[20210211,7176.02],[20210212,7196.07],[20210213,7196.07],[20210214,7196.07],[20210215,7219.93],[20210216,7256.13],[20210217,7309.67],[20210218,7221.2],[20210219,7206.52],[20210220,7206.52],[20210221,7206.52],[20210222,7078.6],[20210223,7042.03],[20210224,6972.46],[20210225,6949.18],[20210226,6807.82],[20210227,6807.82],[20210228,6807.82],[20210301,6935.93],[20210302,6953.98],[20210303,7003.05],[20210304,6886.12],[20210305,6899.94],[20210306,6899.94],[20210307,6899.94],[20210308,6809.11],[20210309,6821.63],[20210310,6867.39],[20210311,6969.05],[20210312,6958.95],[20210313,6958.95],[20210314,6958.95],[20210315,6941.21],[20210316,6980.59],[20210317,6962],[20210318,6973.22],[20210319,6939.97],[20210320,6939.97],[20210321,6939.97],[20210322,6917.37],[20210323,6878.7],[20210324,6802.51],[20210325,6775.48],[20210326,6868.15],[20210327,6868.15],[20210328,6868.15],[20210329,6879.15],[20210330,6942.44],[20210331,6942.97],[20210401,7022.41],[20210402,7023.51],[20210403,7023.51],[20210404,7023.51],[20210405,7025.19],[20210406,7034.98],[20210407,6969.98],[20210408,6997.77],[20210409,6943.07],[20210410,6943.07],[20210411,6943.07],[20210412,6883.9],[20210413,6889.41],[20210414,6911.33],[20210415,6935.23],[20210416,6963.97],[20210417,6963.97],[20210418,6963.97],[20210419,6940.19],[20210420,6914.76],[20210421,6892.58],[20210422,6893.93],[20210423,6941.71],[20210424,6941.71],[20210425,6941.71],[20210426,6962.61],[20210427,6973.06],[20210428,6993.71],[20210429,6981.36],[20210430,6930.12],[20210501,6930.12],[20210502,6930.12],[20210503,6911.09],[20210504,6896.3],[20210505,6903.55],[20210506,6910.43],[20210507,6937.21],[20210508,6937.21],[20210509,6937.21],[20210510,6887.31],[20210511,6801.8],[20210512,6763.03],[20210513,6734.04],[20210514,6727.95],[20210515,6727.95],[20210516,6727.95],[20210517,6736],[20210518,6787.18],[20210519,6766.1],[20210520,6782.18],[20210521,6807.22],[20210522,6807.22],[20210523,6807.22],[20210524,6800.89],[20210525,6837.65],[20210526,6887.29],[20210527,6921.89],[20210528,6974.54],[20210529,6974.54],[20210530,6974.54],[20210531,6994.42],[20210601,7044.71],[20210602,7063.4],[20210603,7052.64],[20210604,7078.43],[20210605,7078.43],[20210606,7078.43],[20210607,7057.07],[20210608,7030.23],[20210609,7012.65],[20210610,7052.16],[20210611,7096.11],[20210612,7096.11],[20210613,7096.11],[20210614,7105.57],[20210615,7083.48],[20210616,7046.96],[20210617,7110.62],[20210618,7117.79],[20210619,7117.79],[20210620,7117.79],[20210621,7076.51],[20210622,7070.43],[20210623,7083.49],[20210624,7139.97],[20210625,7187.59],[20210626,7187.59],[20210627,7187.59],[20210628,7208.9],[20210629,7207.35],[20210630,7205.85],[20210701,7183.78],[20210702,7161.64],[20210703,7161.64],[20210704,7161.64],[20210705,7143.9],[20210706,7117.87],[20210707,7111.58],[20210708,6988.32],[20210709,6994.45],[20210710,6994.45],[20210711,6994.45],[20210712,7027.21],[20210713,7085.72],[20210714,7104.71],[20210715,7141.25],[20210716,7108.69],[20210717,7108.69],[20210718,7108.69],[20210719,7005.77],[20210720,6985.07],[20210721,7000.68],[20210722,7062.38],[20210723,7015.83],[20210724,7015.83],[20210725,7015.83],[20210726,6881.31],[20210727,6745.63],[20210728,6803.39],[20210729,6887.31],[20210730,6830.12],[20210731,6830.12],[20210801,6830.12],[20210802,6876.4],[20210803,6902.28],[20210804,6958.47],[20210805,6959.43],[20210806,6956.75],[20210807,6956.75],[20210808,6956.75],[20210809,6985.77],[20210810,7028.71],[20210811,7019.56],[20210812,6983.38],[20210813,6930.85],[20210814,6930.85],[20210815,6930.85],[20210816,6890.4],[20210817,6828.45],[20210818,6866.07],[20210819,6763.63],[20210820,6716.13],[20210821,6716.13],[20210822,6716.13],[20210823,6766.37],[20210824,6879.92],[20210825,6921.93],[20210826,6870.04],[20210827,6896.35],[20210828,6896.35],[20210829,6896.35],[20210830,6925.51],[20210831,7008.03],[20210901,7045.95],[20210902,7032.97],[20210903,7037.98],[20210904,7037.98],[20210905,7037.98],[20210906,7075.93],[20210907,7083.97],[20210908,7047.56],[20210909,6987.2],[20210910,7016.41],[20210911,7016.41],[20210912,7016.41],[20210913,7019.03],[20210914,6982.87],[20210915,6947.57],[20210916,6927.47],[20210917,6922.88],[20210918,6922.88],[20210919,6922.88],[20210920,6841.05],[20210921,6842.36],[20210922,6865.78],[20210923,6922.9],[20210924,6891.38],[20210925,6891.38],[20210926,6891.38],[20210927,6901],[20210928,6863.79],[20210929,6839.17],[20210930,6884.67],[20211001,6859.08],[20211002,6859.08],[20211003,6859.08],[20211004,6795.71],[20211005,6809.67],[20211006,6800.05],[20211007,6902.24],[20211008,6918.08],[20211009,6918.08],[20211010,6918.08],[20211011,6934.99],[20211012,6904.03],[20211013,6927.99],[20211014,6953.98],[20211015,7025.39],[20211016,7025.39],[20211017,7025.39],[20211018,7029.12],[20211019,7059.93],[20211020,7091.71],[20211021,7053.85],[20211022,7055.81],[20211023,7055.81],[20211024,7055.81],[20211025,7079.42],[20211026,7085.4],[20211027,7031.16],[20211028,7001.64],[20211029,6942.95],[20211030,6942.95],[20211031,6942.95],[20211101,6959.09],[20211102,6954.65],[20211103,6959.46],[20211104,6997.64],[20211105,7010.61],[20211106,7010.61],[20211107,7010.61],[20211108,7009.58],[20211109,7027.68],[20211110,7036.16],[20211111,7108.24],[20211112,7140.4],[20211113,7140.4],[20211114,7140.4],[20211115,7160.16],[20211116,7209.57],[20211117,7215.36],[20211118,7137.27],[20211119,7148.43],[20211120,7148.43],[20211121,7148.43],[20211122,7108.93],[20211123,7074.63],[20211124,7089.57],[20211125,7091.73],[20211126,6888.1],[20211127,6888.1],[20211128,6888.1],[20211129,6880.7],[20211130,6807.6],[20211201,6875.95],[20211202,6911.76],[20211203,6889.16],[20211204,6889.16],[20211205,6889.16],[20211206,6846.84],[20211207,6967.08],[20211208,6977.73],[20211209,7003.49],[20211210,6975.06],[20211211,6975.06],[20211212,6975.06],[20211213,6931.22],[20211214,6872.88],[20211215,6858.15],[20211216,6862.64],[20211217,6822.15],[20211218,6822.15],[20211219,6822.15],[20211220,6728.36],[20211221,6789.78],[20211222,6819.56],[20211223,6865.91],[20211224,6866.83],[20211225,6866.83],[20211226,6866.83],[20211227,6881.61],[20211228,6893.26],[20211229,6875.28],[20211230,6886.88],[20211231,6914.92],[20220101,6914.92],[20220102,6914.92],[20220103,6928.88],[20220104,6972.06],[20220105,6885.04],[20220106,6851.7],[20220107,6886.56],[20220108,6886.56],[20220109,6886.56],[20220110,6897.97],[20220111,6944.95],[20220112,7032.54],[20220113,6968.2],[20220114,6941.88],[20220115,6941.88],[20220116,6941.88],[20220117,6945.01],[20220118,6896.38],[20220119,6903.94],[20220120,6964.08],[20220121,6902.01],[20220122,6902.01],[20220123,6902.01],[20220124,6800.03],[20220125,6766.98],[20220126,6773.95],[20220127,6757.3],[20220128,6755.02],[20220129,6755.02],[20220130,6755.02],[20220131,6831.48],[20220201,6833.77],[20220202,6817.33],[20220203,6779.9],[20220204,6734.71],[20220205,6734.71],[20220206,6734.71],[20220207,6737.5],[20220208,6768.86],[20220209,6864.37],[20220210,6901.71],[20220211,6862.47],[20220212,6862.47],[20220213,6862.47],[20220214,6813.13],[20220215,6860.35],[20220216,6909.08],[20220217,6895.6],[20220218,6845.85],[20220219,6845.85],[20220220,6845.85],[20220221,6788.36],[20220222,6709.91],[20220223,6691.59],[20220224,6516.24],[20220225,6572.01],[20220226,6572.01],[20220227,6572.01],[20220228,6537.24],[20220301,6539.35],[20220302,6515.06],[20220303,6526.37],[20220304,6457.32],[20220305,6457.32],[20220306,6457.32],[20220307,6287.24],[20220308,6211.29],[20220309,6225.53],[20220310,6236.69],[20220311,6208.98],[20220312,6208.98],[20220313,6208.98],[20220314,6074.96],[20220315,5936.41],[20220316,6197.8],[20220317,6319.29],[20220318,6375.39],[20220319,6375.39],[20220320,6375.39],[20220321,6369.88],[20220322,6461.41],[20220323,6507.77],[20220324,6507.4],[20220325,6451.93],[20220326,6451.93],[20220327,6451.93],[20220328,6463.74],[20220329,6471.37],[20220330,6496.26],[20220331,6471.03],[20220401,6535.75],[20220402,6535.75],[20220403,6535.75],[20220404,6637.67],[20220405,6638.15],[20220406,6576.49],[20220407,6500.55],[20220408,6526.78],[20220409,6526.78],[20220410,6526.78],[20220411,6426.66],[20220412,6439.86],[20220413,6490.86],[20220414,6471.89],[20220415,6471.81],[20220416,6471.81],[20220417,6471.81],[20220418,6469.74],[20220419,6406.79],[20220420,6379.86],[20220421,6304.02],[20220422,6270.66],[20220423,6270.66],[20220424,6270.66],[20220425,6165.06],[20220426,6187.05],[20220427,6219.24],[20220428,6316.19],[20220429,6388.95],[20220430,6388.94],[20220501,6388.94],[20220502,6381.49],[20220503,6360.53],[20220504,6345.98],[20220505,6287.25],[20220506,6130.14],[20220507,6130.14],[20220508,6130.14],[20220509,6070.37],[20220510,5992.3],[20220511,5998.72],[20220512,5963.28],[20220513,6076.57],[20220514,6076.57],[20220515,6076.57],[20220516,6082.42],[20220517,6149.19],[20220518,6152.22],[20220519,6067.85],[20220520,6140],[20220521,6140],[20220522,6140],[20220523,6099.5],[20220524,5981.56],[20220525,6016.41],[20220526,6023.6],[20220527,6131.48],[20220528,6131.48],[20220529,6131.48],[20220530,6204.96],[20220531,6297.43],[20220601,6268.06],[20220602,6257.41],[20220603,6239.8],[20220604,6239.8],[20220605,6239.8],[20220606,6250.53],[20220607,6253.41],[20220608,6274.82],[20220609,6234.32],[20220610,6222.98],[20220611,6222.98],[20220612,6222.98],[20220613,6081.81],[20220614,6076.72],[20220615,6107.79],[20220616,6036.96],[20220617,5991.18],[20220618,5991.18],[20220619,5991.18],[20220620,5964.71],[20220621,6018.84],[20220622,5925.51],[20220623,5942.04],[20220624,6022.39],[20220625,6022.39],[20220626,6022.39],[20220627,6076.05],[20220628,6099.1],[20220629,6047.66],[20220630,6031.79],[20220701,5993.15],[20220702,5993.15],[20220703,5993.15],[20220704,5982.52],[20220705,6039.78],[20220706,6052.27],[20220707,6142.18],[20220708,6172.45],[20220709,6172.45],[20220710,6172.45],[20220711,6108.67],[20220712,6068.33],[20220713,6056.48],[20220714,6060.19],[20220715,6020.78],[20220716,6020.78],[20220717,6020.78],[20220718,6064.92],[20220719,6026.37],[20220720,6083.75],[20220721,6113.28],[20220722,6108.07],[20220723,6108.07],[20220724,6108.07],[20220725,6077.67],[20220726,6135.17],[20220727,6149.63],[20220728,6203.69],[20220729,6155.72],[20220730,6155.72],[20220731,6155.72],[20220801,6135.84],[20220802,6090.99],[20220803,6126.92],[20220804,6176.77],[20220805,6204.78],[20220806,6204.78],[20220807,6204.78],[20220808,6220.38],[20220809,6195.71],[20220810,6166.26],[20220811,6210.91],[20220812,6270.19],[20220813,6270.19],[20220814,6270.19],[20220815,6292.3],[20220816,6347.21],[20220817,6332.78],[20220818,6300.84],[20220819,6306.76],[20220820,6306.76],[20220821,6306.76],[20220822,6284.65],[20220823,6312.23],[20220824,6298.08],[20220825,6376.87],[20220826,6366.4],[20220827,6366.4],[20220828,6366.4],[20220829,6313.86],[20220830,6266.18],[20220831,6270.83],[20220901,6192.3],[20220902,6166.21],[20220903,6166.21],[20220904,6166.21],[20220905,6186.82],[20220906,6170.89],[20220907,6141.88],[20220908,6099.91],[20220909,6149.91],[20220910,6149.91],[20220911,6149.91],[20220912,6154.14],[20220913,6135.89],[20220914,6141.4],[20220915,6115.13],[20220916,6040.23],[20220917,6040.23],[20220918,6040.23],[20220919,6015.47],[20220920,6038.55],[20220921,6018.81],[20220922,5975.79],[20220923,5934.97],[20220924,5934.97],[20220925,5934.97],[20220926,5896.6],[20220927,5907.54],[20220928,5859.65],[20220929,5751.93],[20220930,5735.22],[20221001,5735.22],[20221002,5735.22],[20221003,5744.49],[20221004,5796.12],[20221005,5875.07],[20221006,5908.77],[20221007,5864.65],[20221008,5864.65],[20221009,5864.65],[20221010,5839.48],[20221011,5715.14],[20221012,5718.69],[20221013,5662.02],[20221014,5700.69],[20221015,5700.69],[20221016,5700.69],[20221017,5711.19],[20221018,5732.61],[20221019,5689.27],[20221020,5663.25],[20221021,5694.98],[20221022,5694.98],[20221023,5694.98],[20221024,5529.18],[20221025,5511.14],[20221026,5485.48],[20221027,5519.12],[20221028,5501.68],[20221029,5501.68],[20221030,5501.68],[20221031,5529.86],[20221101,5590.41],[20221102,5671.32],[20221103,5697.66],[20221104,5776.71],[20221105,5776.71],[20221106,5776.71],[20221107,5775.75],[20221108,5776.69],[20221109,5755.44],[20221110,5751.74],[20221111,5800.31],[20221112,5800.31],[20221113,5800.31],[20221114,5833.97],[20221115,5903.29],[20221116,5862.37],[20221117,5839.22],[20221118,5828.34],[20221119,5828.34],[20221120,5828.34],[20221121,5829.56],[20221122,5805.04],[20221123,5797.96],[20221124,5822.99],[20221125,5816.91],[20221126,5816.91],[20221127,5816.91],[20221128,5740.52],[20221129,5885.8],[20221130,6004.32],[20221201,5990.38],[20221202,5945.83],[20221203,5945.83],[20221204,5945.83],[20221205,5957.07],[20221206,5926.79],[20221207,5860.23],[20221208,5910.75],[20221209,5932.84],[20221210,5932.84],[20221211,5932.84],[20221212,5867.95],[20221213,5877.53],[20221214,5861.56],[20221215,5798.41],[20221216,5778.95],[20221217,5778.95],[20221218,5778.95],[20221219,5788.03],[20221220,5758.45],[20221221,5768.04],[20221222,5807.16],[20221223,5781.63],[20221224,5781.63],[20221225,5781.63],[20221226,5781.79],[20221227,5786.41],[20221228,5787.59],[20221229,5780.57],[20221230,5762.75],[20221231,5762.7],[20230101,5762.7],[20230102,5758.21],[20230103,5851.48],[20230104,5898.06],[20230105,5955.11],[20230106,6022.79],[20230107,6022.79],[20230108,6022.79],[20230109,6054.88],[20230110,6051.55],[20230111,6061.92],[20230112,6065.34],[20230113,6104.3],[20230114,6104.3],[20230115,6104.3],[20230116,6115.52],[20230117,6094.3],[20230118,6106.29],[20230119,6107.86],[20230120,6145.34],[20230121,6145.34],[20230122,6145.34],[20230123,6152.34],[20230124,6159.69],[20230125,6157.53],[20230126,6207.48],[20230127,6227.22],[20230128,6227.22],[20230129,6227.22],[20230130,6159.6],[20230131,6131.4],[20230201,6159.03],[20230202,6140.25],[20230203,6131.56],[20230204,6131.56],[20230205,6131.56],[20230206,6092.86],[20230207,6122.97],[20230208,6132.68],[20230209,6137.85],[20230210,6119.99],[20230211,6119.99],[20230212,6119.99],[20230213,6124.39],[20230214,6102.35],[20230215,6078.13],[20230216,6099.88],[20230217,6074],[20230218,6074],[20230219,6074],[20230220,6079.98],[20230221,6033.8],[20230222,5978.86],[20230223,6021.7],[20230224,5959.87],[20230225,5959.87],[20230226,5959.87],[20230227,5937.51],[20230228,5900.88],[20230301,5966.77],[20230302,5988.25],[20230303,6026.11],[20230304,6026.11],[20230305,6026.11],[20230306,6032.36],[20230307,6004.08],[20230308,6006.34],[20230309,5946.43],[20230310,5841.89],[20230311,5841.89],[20230312,5841.89],[20230313,5797.35],[20230314,5729.93],[20230315,5790.72],[20230316,5763.05],[20230317,5781.3],[20230318,5781.3],[20230319,5781.3],[20230320,5705.89],[20230321,5729.21],[20230322,5764.67],[20230323,5795.69],[20230324,5829.09],[20230325,5829.09],[20230326,5829.09],[20230327,5790.92],[20230328,5800.38],[20230329,5849.4],[20230330,5867.02],[20230331,5898.27],[20230401,5898.27],[20230402,5898.27],[20230403,5891.99],[20230404,5865.81],[20230405,5849.22],[20230406,5834.63],[20230407,5835.03],[20230408,5835.03],[20230409,5835.03],[20230410,5835.56],[20230411,5900.66],[20230412,5878.09],[20230413,5858.58],[20230414,5864.5],[20230415,5864.5],[20230416,5864.5],[20230417,5914.06],[20230418,5906.14],[20230419,5866.58],[20230420,5852.63],[20230421,5794.4],[20230422,5794.4],[20230423,5794.4],[20230424,5759.68],[20230425,5689.74],[20230426,5687.6],[20230427,5721.76],[20230428,5772.79],[20230429,5772.79],[20230430,5772.79],[20230501,5773.29],[20230502,5769.49],[20230503,5714.48],[20230504,5735.87],[20230505,5783.02],[20230506,5783.02],[20230507,5783.02],[20230508,5808.18],[20230509,5810.79],[20230510,5807.76],[20230511,5810.6],[20230512,5804.86],[20230513,5804.86],[20230514,5804.86],[20230515,5842.64],[20230516,5849.05],[20230517,5858.07],[20230518,5869.11],[20230519,5884.67],[20230520,5884.67],[20230521,5884.67],[20230522,5907.58],[20230523,5894.75],[20230524,5852.27],[20230525,5853.39],[20230526,5891.03],[20230527,5891.03],[20230528,5891.03],[20230529,5894.48],[20230530,5887.35],[20230531,5851.65],[20230601,5862.61],[20230602,5955.69],[20230603,5955.69],[20230604,5955.69],[20230605,5992.71],[20230606,6021.35],[20230607,6047.24],[20230608,6027.13],[20230609,6057.19],[20230610,6057.19],[20230611,6057.19],[20230612,6081.93],[20230613,6117.51],[20230614,6119.86],[20230615,6154.82],[20230616,6125.28],[20230617,6125.28],[20230618,6125.28],[20230619,6110.4],[20230620,6059.12],[20230621,6016.57],[20230622,5979.34],[20230623,5975.05],[20230624,5975.05],[20230625,5975.05],[20230626,5940.85],[20230627,5954.39],[20230628,5953.81],[20230629,5939.43],[20230630,5986.11],[20230701,5986.11],[20230702,5986.11],[20230703,6050.97],[20230704,6071.99],[20230705,6045.06],[20230706,5955.59],[20230707,5928.08],[20230708,5928.08],[20230709,5928.08],[20230710,5907.41],[20230711,5957.11],[20230712,5995.35],[20230713,6006.56],[20230714,6022],[20230715,6022],[20230716,6022],[20230717,6009.34],[20230718,5980.91],[20230719,5984.88],[20230720,5986.2],[20230721,6002.93],[20230722,6002.93],[20230723,6002.93],[20230724,6016.86],[20230725,6121.42],[20230726,6119.25],[20230727,6125.47],[20230728,6209.32],[20230729,6209.32],[20230730,6209.32],[20230731,6227.2],[20230801,6226.38],[20230802,6110.41],[20230803,6104.6],[20230804,6099.36],[20230805,6099.36],[20230806,6099.36],[20230807,6084.63],[20230808,6040.84],[20230809,6047.39],[20230810,6031.56],[20230811,5980.23],[20230812,5980.23],[20230813,5980.23],[20230814,5955.95],[20230815,5938.76],[20230816,5898.41],[20230817,5894.91],[20230818,5854.32],[20230819,5854.32],[20230820,5854.32],[20230821,5822.64],[20230822,5865.8],[20230823,5931.3],[20230824,5969.9],[20230825,5940.15],[20230826,5940.15],[20230827,5940.15],[20230828,5966.76],[20230829,6026.34],[20230830,5996.26],[20230831,5974.5],[20230901,6017.06],[20230902,6017.06],[20230903,6017.06],[20230904,6072.29],[20230905,6068.41],[20230906,6041.11],[20230907,6003.95],[20230908,6001.06],[20230909,6001.06],[20230910,6001.06],[20230911,6014.65],[20230912,6021.02],[20230913,6010.09],[20230914,6057.77],[20230915,6098.98],[20230916,6098.98],[20230917,6098.98],[20230918,6051.38],[20230919,6019.57],[20230920,6000.8],[20230921,5947.18],[20230922,5980.37],[20230923,5980.37],[20230924,5980.37],[20230925,5963.65],[20230926,5918.07],[20230927,5950.8],[20230928,5930.37],[20230929,5949.12],[20230930,5949.12],[20231001,5949.12],[20231002,5965.52],[20231003,5932.42],[20231004,5868.66],[20231005,5855.51],[20231006,5873.96],[20231007,5873.96],[20231008,5873.96],[20231009,5878.97],[20231010,5912.19],[20231011,5964.54],[20231012,5985.9],[20231013,5971.13],[20231014,5971.13],[20231015,5971.13],[20231016,5938.85],[20231017,5939.59],[20231018,5896.93],[20231019,5829.64],[20231020,5779.97],[20231021,5779.97],[20231022,5779.97],[20231023,5735.2],[20231024,5746.03],[20231025,5759.48],[20231026,5726.71],[20231027,5759.71],[20231028,5759.71],[20231029,5759.71],[20231030,5747.51],[20231031,5708.29],[20231101,5735.8],[20231102,5795.15],[20231103,5865.15],[20231104,5865.15],[20231105,5865.15],[20231106,5936.81],[20231107,5932.59],[20231108,5922.8],[20231109,5900.38],[20231110,5881.48],[20231111,5881.48],[20231112,5881.48],[20231113,5900.11],[20231114,5916.25],[20231115,5973.44],[20231116,5969.47],[20231117,5942.45],[20231118,5942.45],[20231119,5942.45],[20231120,5964.01],[20231121,5963.91],[20231122,5972.15],[20231123,5988.32],[20231124,5950],[20231125,5950],[20231126,5950],[20231127,5922.91],[20231128,5948.34],[20231129,5931.76],[20231130,5966.72],[20231201,5981.92],[20231202,5981.92],[20231203,5981.92],[20231204,5979.33],[20231205,5951.9],[20231206,5982.76],[20231207,5967.93],[20231208,5991.03],[20231209,5991.03],[20231210,5991.03],[20231211,5995.19],[20231212,5985.7],[20231213,5986.1],[20231214,6024.05],[20231215,6058.08],[20231216,6058.08],[20231217,6058.08],[20231218,6050.54],[20231219,6038.47],[20231220,6033.26],[20231221,6029.81],[20231222,5995.44],[20231223,5995.44],[20231224,5995.44],[20231225,5995.45],[20231226,5997.22],[20231227,6045.54],[20231228,6094.72],[20231229,6130.56],[20231230,6130.56],[20231231,6130.57],[20240101,6130.57],[20240102,6126.26],[20240103,6079.42],[20240104,6063.44],[20240105,6064.4],[20240106,6064.4],[20240107,6064.4],[20240108,6039.85],[20240109,6026.69],[20240110,6003.74],[20240111,6014.44],[20240112,6045.89],[20240113,6045.89],[20240114,6045.89],[20240115,6042.19],[20240116,5996.68],[20240117,5889.07],[20240118,5911.32],[20240119,5953.18],[20240120,5953.18],[20240121,5953.18],[20240122,5925.77],[20240123,5964.1],[20240124,6013.11],[20240125,6052.25],[20240126,6051.15],[20240127,6051.15],[20240128,6051.15],[20240129,6094.52],[20240130,6041.36],[20240131,6021.85],[20240201,6072.99],[20240202,6086.16],[20240203,6086.16],[20240204,6086.16],[20240205,6120.87],[20240206,6211.1],[20240207,6220.75],[20240208,6207.51],[20240209,6197.69],[20240210,6197.69],[20240211,6197.69],[20240212,6204.53],[20240213,6194.94],[20240214,6236.91],[20240215,6264.5],[20240216,6295.42],[20240217,6295.42],[20240218,6295.42],[20240219,6298.29],[20240220,6295.22],[20240221,6302.71],[20240222,6342.98],[20240223,6337.62],[20240224,6337.62],[20240225,6337.62],[20240226,6306.77],[20240227,6314.62],[20240228,6294.52],[20240229,6304.22],[20240301,6336.61],[20240302,6336.61],[20240303,6336.61],[20240304,6353.74],[20240305,6308.23],[20240306,6328.93],[20240307,6337.83],[20240308,6348.73],[20240309,6348.73],[20240310,6348.73],[20240311,6357.84],[20240312,6414.75],[20240313,6401.89],[20240314,6417.43],[20240315,6364.15],[20240316,6364.15],[20240317,6364.15],[20240318,6369.51],[20240319,6339.15],[20240320,6377.81],[20240321,6437.38],[20240322,6433.12],[20240323,6433.12],[20240324,6433.12],[20240325,6404.33],[20240326,6411.57],[20240327,6418.71],[20240328,6442.92],[20240329,6443.18],[20240330,6443.18],[20240331,6443.2],[20240401,6443.66],[20240402,6515.29],[20240403,6469.52],[20240404,6465.52],[20240405,6462.83],[20240406,6462.83],[20240407,6462.83],[20240408,6482.3],[20240409,6493.84],[20240410,6509.98],[20240411,6558.58],[20240412,6526.43],[20240413,6526.43],[20240414,6526.43],[20240415,6458.27],[20240416,6348.54],[20240417,6352.04],[20240418,6355.8],[20240419,6293.79],[20240420,6293.79],[20240421,6293.79],[20240422,6342.5],[20240423,6371.39],[20240424,6439.11],[20240425,6398.4],[20240426,6481.06],[20240427,6481.06],[20240428,6481.06],[20240429,6528.73],[20240430,6508.54],[20240501,6506.77],[20240502,6552.74],[20240503,6590.09],[20240504,6590.09],[20240505,6590.09],[20240506,6607.34],[20240507,6624.74],[20240508,6628.53],[20240509,6626.18],[20240510,6644.19],[20240511,6644.19],[20240512,6644.19],[20240513,6666.54],[20240514,6676.31],[20240515,6685.96],[20240516,6737.09],[20240517,6759.24],[20240518,6759.24],[20240519,6759.24],[20240520,6761.16],[20240521,6721.08],[20240522,6732.85],[20240523,6702.83],[20240524,6669.46],[20240525,6669.46],[20240526,6669.46],[20240527,6687.64],[20240528,6668.97],[20240529,6602.62],[20240530,6554.17],[20240531,6489.58],[20240601,6489.58],[20240602,6489.58],[20240603,6560.05],[20240604,6479.58],[20240605,6538.85],[20240606,6590.58],[20240607,6583.63],[20240608,6583.63],[20240609,6583.63],[20240610,6625.42],[20240611,6619.1],[20240612,6617.54],[20240613,6645.72],[20240614,6702.62],[20240615,6702.62],[20240616,6702.62],[20240617,6687.91],[20240618,6727.43],[20240619,6769.46],[20240620,6797.59],[20240621,6778.77],[20240622,6778.77],[20240623,6778.77],[20240624,6742.55],[20240625,6758.38],[20240626,6778.13],[20240627,6759.59],[20240628,6772.49],[20240629,6772.49],[20240630,6772.48],[20240701,6751.44],[20240702,6723.91],[20240703,6767.31],[20240704,6806.85],[20240705,6808.39],[20240706,6808.39],[20240707,6808.39],[20240708,6816.94],[20240709,6851.13],[20240710,6857.13],[20240711,6898.67],[20240712,6886.61],[20240713,6886.61],[20240714,6886.61],[20240715,6856.75],[20240716,6850.91],[20240717,6782.29],[20240718,6752.33],[20240719,6688.75],[20240720,6688.75],[20240721,6688.75],[20240722,6677.38],[20240723,6693.58],[20240724,6651.4],[20240725,6589.95],[20240726,6601.5],[20240727,6601.5],[20240728,6601.5],[20240729,6633.53],[20240730,6606.71],[20240731,6678.61],[20240801,6691.16],[20240802,6502.45],[20240803,6502.45],[20240804,6502.45],[20240805,6247],[20240806,6301.15],[20240807,6408.28],[20240808,6418.31],[20240809,6502.52],[20240810,6502.52],[20240811,6502.52],[20240812,6535.73],[20240813,6556.75],[20240814,6538.74],[20240815,6553.78],[20240816,6657.67],[20240817,6657.67],[20240818,6657.67],[20240819,6689.05],[20240820,6664.89],[20240821,6632.05],[20240822,6614.1],[20240823,6622.47],[20240824,6622.47],[20240825,6622.47],[20240826,6616.13],[20240827,6600.44],[20240828,6603.72],[20240829,6616.29],[20240830,6645.91],[20240831,6645.91],[20240901,6645.91],[20240902,6639.78],[20240903,6602.41],[20240904,6520.14],[20240905,6516.83],[20240906,6489.59],[20240907,6489.59],[20240908,6489.59],[20240909,6476.31],[20240910,6474.1],[20240911,6462.24],[20240912,6548.16],[20240913,6557.34],[20240914,6557.34],[20240915,6557.34],[20240916,6553.02],[20240917,6567.67],[20240918,6566.09],[20240919,6622.27],[20240920,6638.85],[20240921,6638.85],[20240922,6638.85],[20240923,6679.05],[20240924,6780.59],[20240925,6781.89],[20240926,6932.83],[20240927,6985.99],[20240928,6985.99],[20240929,6985.99],[20240930,6946.85],[20241001,6999.99],[20241002,7089.03],[20241003,7045.93],[20241004,7100.89],[20241005,7100.89],[20241006,7100.89],[20241007,7144.25],[20241008,7016.18],[20241009,6983.8],[20241010,7027.54],[20241011,7040.5],[20241012,7040.5],[20241013,7040.5],[20241014,7066.76],[20241015,7008.2],[20241016,6993.47],[20241017,6974.51],[20241018,7070.19],[20241019,7070.19],[20241020,7070.19],[20241021,7044.16],[20241022,7029.49],[20241023,7051.22],[20241024,6999.08],[20241025,6990.13],[20241026,6990.13],[20241027,6990.13],[20241028,7003.95],[20241029,7015.42],[20241030,6936.74],[20241031,6860.02],[20241101,6870.11],[20241102,6870.11],[20241103,6870.11],[20241104,6895.02],[20241105,6950.34],[20241106,7029.8],[20241107,7039.46],[20241108,7009.75],[20241109,7009.75],[20241110,7009.75],[20241111,7028.29],[20241112,6945.89],[20241113,6892.63],[20241114,6886.31],[20241115,6862.99],[20241116,6862.99],[20241117,6862.99],[20241118,6890.43],[20241119,6907.61],[20241120,6926.47],[20241121,6921.93],[20241122,6993.91],[20241123,6993.91],[20241124,6993.91],[20241125,6979.02],[20241126,6946.59],[20241127,6927.01],[20241128,6882.05],[20241129,6861.65],[20241130,6861.65],[20241201,6861.65],[20241202,6935.85],[20241203,6983.18],[20241204,7014.01],[20241205,7005.83],[20241206,7003.94],[20241207,7003.94],[20241208,7003.94],[20241209,7061.24],[20241210,7067.39],[20241211,7079.11],[20241212,7104],[20241213,7065.15],[20241214,7065.15],[20241215,7065.15],[20241216,7044.47],[20241217,6994.11],[20241218,6989.66],[20241219,6974.07],[20241220,6938.56],[20241221,6938.56],[20241222,6938.56],[20241223,6983.11],[20241224,6993.32],[20241225,6993.32],[20241226,6992.64],[20241227,6968.23],[20241228,6968.23],[20241229,6968.23],[20241230,6931.51],[20241231,6945.13],[20250101,6945.13],[20250102,6977.29],[20250103,7002.06],[20250104,7002.06],[20250105,7002.06],[20250106,6970.54],[20250107,6981.5],[20250108,6986.26],[20250109,6964.27],[20250110,6908.32],[20250111,6908.32],[20250112,6908.32],[20250113,6860.38],[20250114,6888.84],[20250115,6903.46],[20250116,6968.85],[20250117,6981.13],[20250118,6981.13],[20250119,6981.13],[20250120,7004.62],[20250121,7000.62],[20250122,6975.71],[20250123,6991.14],[20250124,6984.79],[20250125,6984.79],[20250126,6984.79],[20250127,6921.04],[20250128,6977.31],[20250129,7002.74],[20250130,7025.46],[20250131,7032.21],[20250201,7032.21],[20250202,7032.21],[20250203,7025.13],[20250204,7079.51],[20250205,7050.18],[20250206,7120.68],[20250207,7157.16],[20250208,7157.16],[20250209,7157.16],[20250210,7188.65],[20250211,7165.68],[20250212,7170.5],[20250213,7169.84],[20250214,7187.89],[20250215,7187.89],[20250216,7187.89],[20250217,7221.21],[20250218,7277.06],[20250219,7277.96],[20250220,7253.62],[20250221,7292.31],[20250222,7292.31],[20250223,7292.31],[20250224,7221.18],[20250225,7133.22],[20250226,7198.3],[20250227,7153.63],[20250228,7053.45],[20250301,7053.45],[20250302,7053.45],[20250303,7003.85],[20250304,6927.3],[20250305,6957.71],[20250306,6971.87],[20250307,6924.15],[20250308,6924.15],[20250309,6924.15],[20250310,6831.5],[20250311,6769.65],[20250312,6803.33],[20250313,6816.24],[20250314,6871.5],[20250315,6871.5],[20250316,6871.5],[20250317,6928.54],[20250318,6983.31],[20250319,7000.65],[20250320,7010.57],[20250321,6974.13],[20250322,6974.13],[20250323,6974.13],[20250324,7002.03],[20250325,6984.67],[20250326,7003.9],[20250327,7004.22],[20250328,6925.8],[20250329,6925.8],[20250330,6925.8],[20250331,6823.42],[20250401,6867.98],[20250402,6867.82],[20250403,6642.84],[20250404,6510.34],[20250405,6510.34],[20250406,6510.34],[20250407,6151.9],[20250408,6133.85],[20250409,6064.93],[20250410,6199.7],[20250411,6166.21],[20250412,6166.21],[20250413,6166.21],[20250414,6246.71],[20250415,6327.2],[20250416,6254.86],[20250417,6292.56],[20250418,6292.87],[20250419,6292.87],[20250420,6292.87],[20250421,6292.09],[20250422,6284.59],[20250423,6441.27],[20250424,6461.87],[20250425,6491.5],[20250426,6491.5],[20250427,6491.5],[20250428,6515.76],[20250429,6532.02],[20250430,6562.2],[20250501,6566.09],[20250502,6690.14],[20250503,6690.14],[20250504,6690.14],[20250505,6713.75],[20250506,6726.83],[20250507,6713.72],[20250508,6741.24],[20250509,6771.54],[20250510,6771.54],[20250511,6771.54],[20250512,6996.37],[20250513,6993.03],[20250514,7020.22],[20250515,7037.96],[20250516,7034.98],[20250517,7034.98],[20250518,7034.98],[20250519,6973.81],[20250520,6983.19],[20250521,6969.47],[20250522,6941.64],[20250523,6950.74],[20250524,6950.74],[20250525,6950.74],[20250526,6929.95],[20250527,6920.03],[20250528,6943.16],[20250529,6961.74],[20250530,6890.1],[20250531,6890.1],[20250601,6890.1],[20250602,6842.97],[20250603,6876.34],[20250604,6943.06],[20250605,6973.17],[20250606,6991],[20250607,6991],[20250608,6991],[20250609,7015.65],[20250610,7066.45],[20250611,7094.71],[20250612,6989.36],[20250613,6953.2],[20250614,6953.2],[20250615,6953.2],[20250616,6966.76],[20250617,6964.25],[20250618,6969.14],[20250619,6910.02],[20250620,6931.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.240,08€ |
| 2022 | 948,27€ |
| 2023 | 881,99€ |
| 2024 | 894,38€ |
| 2025 | 923,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,80% |
| 3 M | -4,93% |
| 6 M | -2,36% |
| lfd. Jahr | -2,18% |
| 1 Jahr | 3,27% |
| 3 Jahre | -2,60% |
| 5 Jahre | -8,58% |
| 10 Jahre | 25,96% |
| Entwicklung p.a. | 3,86% |
| Wertentwicklung seit Auflage | 110,50% |
Der Fonds strebt durch Anlagen in Aktien von Unternehmen in Brasilien, Indien und China ein Kapitalwachstum an, das über einen Drei- bis Fünfjahreszeitraum nach Abzug der Gebühren die Benchmark übertrifft. Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren. Zudem kann er weniger als 20% seines Vermögens (auf Nettobasis) direkt oder indirekt (z.B. über Genussscheine) über Shanghai-Hong Kong Stock Connect und Shenzhen-Hong Kong Stock Connect in China A-Aktien und in am STAR Board und am ChiNext notierte Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd | 9,02% |
| HDFC Bank Ltd | 4,34% |
| Reliance Industries Ltd | 3,60% |
| Alibaba Group Holding Ltd | 3,46% |
| Meituan | 3,40% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 24.0083 | 32.918100 |
| 06.2021 - 06.2022 | -23.5318 | -16.199900 |
| 06.2022 - 06.2023 | -6.9896 | 1.582800 |
| 06.2023 - 06.2024 | 1.4046 | 12.187600 |
| 06.2024 - 06.2025 | 3.2653 | 1.973200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,68% | 14,68% | 13,95% | 15,51% |
| Sharpe Ratio | 0,26 | -0,28 | -0,13 | 0,08 |
| Tracking Error | 8,78% | 8,35% | 7,66% | 6,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,95 | 0,99 | 1,02 |
| Treynor Ratio | 3,45 | -4,39 | -1,77 | 1,26 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Tencent Holdings Ltd | 9,02% |
| HDFC Bank Ltd | 4,34% |
| Reliance Industries Ltd | 3,60% |
| Alibaba Group Holding Ltd | 3,46% |
| Meituan | 3,40% |
| ICICI Bank Ltd | 3,32% |
| NetEase Inc | 2,71% |
| Trip.com Group Ltd | 2,68% |
| Tata Consultancy Services Ltd | 2,65% |
| Bharti Airtel Ltd | 2,57% |
Länderverteilung (23. 06. 2025)
| China | 48,29% |
| Indien | 33,72% |
| Brasilien | 11,99% |
| Emerging Markets | 2,35% |
| Südafrika | 2,11% |
| Hongkong | 1,54% |
Branchenverteilung (23. 06. 2025)
| Konsumgüter zyklisch | 23,82% |
| Finanzen | 22,08% |
| Telekommunikationsdienstleister | 16,58% |
| Konsumgüter nicht-zyklisch | 6,52% |
| Industrie / Investitionsgüter | 6,17% |
| Energie | 5,45% |
| Informationstechnologie | 4,43% |
| Versorger | 4,17% |
| Gesundheit / Healthcare | 3,86% |
| Grundstoffe | 3,68% |
Assetverteilung (23. 06. 2025)
| Aktien | 97,65% |
| Geldmarkt/Kasse | 2,35% |
Währungsverteilung (23. 06. 2025)
| Hongkong-Dollar | 33,69% |
| Indische Rupie | 31,52% |
| US-Dollar | 15,12% |
| Chinesischer Renminbi Yuan | 10,65% |
| Brasilianischer Real | 6,91% |
| Südafrikanischer Rand | 2,11% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 162KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Waj Hashmi Herr Tom Wilson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 402,07 Mio. EUR |