Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HL3Q
ISIN: LU0231479394
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (24. 06. 2025)
11,39 $
1,59 $ / 13,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0231479394","name":"abrdn SICAV I - Emer. Markets Equity A AInc USD","currency":"EUR"},"ts":[[20200624,9.3],[20200625,9.26],[20200626,9.27],[20200629,9.13],[20200630,9.26],[20200701,9.29],[20200702,9.41],[20200703,9.58],[20200706,9.66],[20200707,9.7],[20200708,9.77],[20200709,9.86],[20200710,9.82],[20200713,9.82],[20200714,9.65],[20200715,9.69],[20200716,9.52],[20200717,9.58],[20200720,9.58],[20200721,9.89],[20200722,9.66],[20200723,9.77],[20200724,9.48],[20200727,9.43],[20200728,9.7],[20200729,9.7],[20200730,9.7],[20200731,9.62],[20200803,9.66],[20200804,9.73],[20200805,9.75],[20200806,9.8],[20200807,9.74],[20200810,9.69],[20200811,9.75],[20200812,9.77],[20200813,9.74],[20200814,9.76],[20200817,9.78],[20200818,9.8],[20200819,9.74],[20200820,9.64],[20200821,9.83],[20200824,9.92],[20200825,9.98],[20200826,10.08],[20200827,10.09],[20200828,10],[20200831,9.88],[20200901,9.91],[20200902,10.08],[20200903,10.05],[20200904,9.86],[20200907,9.79],[20200908,9.83],[20200909,9.7],[20200910,9.7],[20200911,9.76],[20200914,9.85],[20200915,9.94],[20200916,9.99],[20200917,9.92],[20200918,9.94],[20200921,9.81],[20200922,9.77],[20200923,9.85],[20200924,9.67],[20200925,9.7],[20200928,9.75],[20200929,9.73],[20200930,9.77],[20201005,9.86],[20201006,10.07],[20201007,10.19],[20201008,10.28],[20201009,10.18],[20201012,10.32],[20201013,10.37],[20201014,10.4],[20201015,10.3],[20201016,10.28],[20201019,10.28],[20201020,10.29],[20201021,10.35],[20201022,10.38],[20201023,10.34],[20201026,10.36],[20201027,10.37],[20201028,10.42],[20201029,10.35],[20201030,10.26],[20201102,10.34],[20201103,10.42],[20201104,10.43],[20201105,10.72],[20201106,10.81],[20201109,11.06],[20201110,11.04],[20201111,10.96],[20201112,11.02],[20201113,11.01],[20201116,11.16],[20201117,11.09],[20201118,11.18],[20201119,11.13],[20201120,11.23],[20201123,11.29],[20201124,11.38],[20201125,11.29],[20201126,11.37],[20201127,11.35],[20201130,11.13],[20201201,11.27],[20201202,11.27],[20201203,11.26],[20201204,11.4],[20201207,11.43],[20201208,11.47],[20201209,11.52],[20201210,11.48],[20201211,11.6],[20201214,11.54],[20201215,11.5],[20201216,11.57],[20201217,11.63],[20201218,11.56],[20201221,11.58],[20201222,11.45],[20201223,11.6],[20201228,11.59],[20201229,11.6],[20201230,11.82],[20201231,11.9],[20210104,12.04],[20210105,12.12],[20210106,12.11],[20210107,12.19],[20210108,12.41],[20210111,12.6],[20210112,12.64],[20210113,12.66],[20210114,12.74],[20210115,12.76],[20210118,12.73],[20210119,12.89],[20210120,13.14],[20210121,13.15],[20210122,13.05],[20210125,13.24],[20210126,12.95],[20210127,12.92],[20210128,12.63],[20210201,12.75],[20210202,13.04],[20210203,13.15],[20210204,13.17],[20210205,13.29],[20210208,13.31],[20210209,13.33],[20210210,13.48],[20210211,13.47],[20210216,13.65],[20210217,13.89],[20210218,13.54],[20210219,13.4],[20210222,13.06],[20210223,12.94],[20210224,12.75],[20210225,12.74],[20210226,12.35],[20210301,12.62],[20210302,12.69],[20210303,12.89],[20210304,12.55],[20210305,12.54],[20210308,12.33],[20210309,12.28],[20210310,12.4],[20210311,12.58],[20210312,12.58],[20210315,12.5],[20210316,12.55],[20210317,12.52],[20210318,12.65],[20210319,12.49],[20210322,12.47],[20210323,12.42],[20210324,12.31],[20210325,12.25],[20210326,12.44],[20210329,12.47],[20210330,12.57],[20210331,12.52],[20210401,12.73],[20210406,12.76],[20210407,12.58],[20210408,12.61],[20210409,12.5],[20210412,12.36],[20210413,12.37],[20210414,12.47],[20210415,12.5],[20210416,12.55],[20210419,12.5],[20210420,12.46],[20210421,12.36],[20210422,12.38],[20210423,12.5],[20210426,12.5],[20210427,12.51],[20210428,12.54],[20210429,12.57],[20210430,12.44],[20210503,12.36],[20210504,12.43],[20210505,12.39],[20210506,12.37],[20210507,12.42],[20210510,12.36],[20210511,12.17],[20210512,12.19],[20210514,12.01],[20210517,12.08],[20210518,12.17],[20210519,12.15],[20210520,12.11],[20210521,12.2],[20210525,12.29],[20210526,12.35],[20210527,12.39],[20210528,12.5],[20210531,12.58],[20210601,12.63],[20210603,12.6],[20210604,12.62],[20210607,12.58],[20210608,12.53],[20210609,12.49],[20210610,12.59],[20210611,12.72],[20210614,12.7],[20210615,12.68],[20210616,12.56],[20210617,12.7],[20210618,12.77],[20210621,12.66],[20210622,12.63],[20210624,12.77],[20210625,12.93],[20210628,12.96],[20210629,12.95],[20210630,12.95],[20210701,12.9],[20210702,12.81],[20210705,12.77],[20210706,12.8],[20210707,12.81],[20210708,12.56],[20210709,12.53],[20210712,12.63],[20210713,12.78],[20210714,12.82],[20210715,12.96],[20210716,12.86],[20210719,12.69],[20210720,12.61],[20210721,12.66],[20210722,12.83],[20210723,12.73],[20210726,12.43],[20210727,12.12],[20210728,12.2],[20210729,12.47],[20210730,12.32],[20210802,12.36],[20210803,12.41],[20210804,12.6],[20210805,12.58],[20210806,12.6],[20210809,12.63],[20210810,12.75],[20210811,12.7],[20210812,12.61],[20210813,12.5],[20210816,12.46],[20210817,12.29],[20210818,12.36],[20210819,12.14],[20210820,12],[20210823,12.1],[20210824,12.31],[20210825,12.42],[20210826,12.3],[20210827,12.32],[20210830,12.43],[20210831,12.54],[20210901,12.56],[20210902,12.6],[20210903,12.57],[20210906,12.71],[20210907,12.75],[20210908,12.72],[20210909,12.47],[20210910,12.58],[20210913,12.5],[20210914,12.45],[20210915,12.36],[20210916,12.32],[20210917,12.36],[20210920,12.05],[20210921,12.07],[20210922,12.19],[20210923,12.32],[20210924,12.28],[20210927,12.32],[20210928,12.3],[20210929,12.2],[20210930,12.28],[20211001,12.21],[20211004,12.11],[20211005,11.97],[20211006,11.89],[20211007,12.22],[20211008,12.26],[20211011,12.28],[20211012,12.21],[20211013,12.26],[20211014,12.33],[20211015,12.47],[20211018,12.5],[20211019,12.56],[20211020,12.66],[20211021,12.58],[20211022,12.63],[20211025,12.66],[20211026,12.7],[20211027,12.58],[20211028,12.58],[20211029,12.45],[20211102,12.4],[20211103,12.37],[20211104,12.47],[20211105,12.47],[20211108,12.46],[20211109,12.5],[20211110,12.49],[20211111,12.56],[20211112,12.65],[20211115,12.68],[20211116,12.8],[20211117,12.84],[20211118,12.7],[20211119,12.68],[20211122,12.62],[20211123,12.49],[20211124,12.51],[20211125,12.48],[20211126,12.14],[20211129,12.11],[20211130,11.95],[20211201,12.18],[20211202,12.19],[20211203,12.21],[20211206,12.01],[20211207,12.25],[20211208,12.33],[20211209,12.37],[20211210,12.32],[20211213,12.28],[20211214,12.1],[20211215,12.06],[20211216,12.06],[20211217,11.93],[20211220,11.8],[20211221,11.83],[20211222,11.9],[20211223,11.99],[20211227,12],[20211228,12.06],[20211229,12.03],[20211230,11.98],[20211231,12.13],[20220103,12.12],[20220104,12.21],[20220105,12.04],[20220106,11.92],[20220107,12.06],[20220110,12.1],[20220111,12.12],[20220112,12.32],[20220113,12.25],[20220114,12.14],[20220117,12.18],[20220118,12.07],[20220119,12.02],[20220120,12.16],[20220121,12.12],[20220124,11.95],[20220125,11.85],[20220126,11.88],[20220127,11.79],[20220128,11.75],[20220131,11.83],[20220204,11.84],[20220207,11.66],[20220208,11.58],[20220209,11.75],[20220210,11.83],[20220211,11.74],[20220214,11.6],[20220215,11.67],[20220216,11.83],[20220217,11.86],[20220218,11.76],[20220221,11.58],[20220222,11.37],[20220223,11.44],[20220224,11.05],[20220225,11.15],[20220228,11.12],[20220301,11.17],[20220302,10.97],[20220303,10.93],[20220304,10.86],[20220307,10.51],[20220308,10.35],[20220309,10.31],[20220310,10.41],[20220311,10.37],[20220314,10.09],[20220315,9.76],[20220316,10.29],[20220317,10.6],[20220318,10.65],[20220321,10.62],[20220322,10.75],[20220323,10.86],[20220324,10.82],[20220325,10.71],[20220328,10.69],[20220329,10.67],[20220330,10.83],[20220331,10.77],[20220401,10.83],[20220404,10.98],[20220405,11.04],[20220406,10.8],[20220407,10.65],[20220408,10.68],[20220411,10.44],[20220412,10.49],[20220413,10.55],[20220414,10.53],[20220419,10.34],[20220420,10.35],[20220421,10.22],[20220422,10.14],[20220425,9.89],[20220426,9.99],[20220427,9.95],[20220428,10.14],[20220429,10.37],[20220502,10.31],[20220503,10.24],[20220504,10.23],[20220505,10.25],[20220506,9.88],[20220510,9.68],[20220511,9.74],[20220512,9.63],[20220513,9.78],[20220516,9.84],[20220517,9.99],[20220518,10.1],[20220519,9.83],[20220520,10.06],[20220523,9.93],[20220524,9.75],[20220525,9.79],[20220527,9.98],[20220530,10.18],[20220531,10.34],[20220601,10.27],[20220602,10.19],[20220603,10.2],[20220607,10.27],[20220608,10.33],[20220609,10.31],[20220610,10.31],[20220613,10.06],[20220614,9.97],[20220615,10.01],[20220616,10.03],[20220617,9.91],[20220620,9.9],[20220621,9.93],[20220622,9.83],[20220624,9.99],[20220627,10.11],[20220628,10.12],[20220629,9.97],[20220630,10.01],[20220701,9.88],[20220704,9.84],[20220705,10],[20220706,10.04],[20220707,10.13],[20220708,10.22],[20220711,10.16],[20220712,10],[20220713,10],[20220714,10.05],[20220715,9.95],[20220718,10.04],[20220719,9.89],[20220720,10.04],[20220721,10.03],[20220722,10.07],[20220725,9.96],[20220726,10.15],[20220727,10.09],[20220728,10.21],[20220729,10.15],[20220801,10.11],[20220802,9.97],[20220803,10],[20220804,10.11],[20220805,10.16],[20220808,10.14],[20220809,10.14],[20220810,10],[20220811,10.14],[20220812,10.23],[20220816,10.42],[20220817,10.37],[20220818,10.32],[20220819,10.35],[20220822,10.28],[20220823,10.31],[20220824,10.27],[20220825,10.38],[20220826,10.42],[20220829,10.28],[20220830,10.27],[20220831,10.29],[20220901,10.09],[20220902,10.04],[20220905,10.11],[20220906,10.11],[20220907,10.03],[20220908,9.93],[20220909,10.05],[20220912,10.02],[20220913,10.07],[20220914,10.01],[20220915,10],[20220916,9.89],[20220919,9.78],[20220920,9.9],[20220921,9.86],[20220922,9.75],[20220923,9.7],[20220926,9.66],[20220927,9.65],[20220928,9.53],[20220929,9.46],[20220930,9.41],[20221003,9.35],[20221004,9.5],[20221005,9.84],[20221006,9.84],[20221007,9.78],[20221010,9.6],[20221011,9.4],[20221012,9.43],[20221013,9.29],[20221014,9.44],[20221017,9.35],[20221018,9.42],[20221019,9.35],[20221020,9.24],[20221021,9.3],[20221024,9.06],[20221025,9],[20221026,8.96],[20221027,9.01],[20221028,8.98],[20221031,9.03],[20221102,9.43],[20221103,9.36],[20221104,9.52],[20221107,9.59],[20221108,9.55],[20221109,9.53],[20221110,9.42],[20221111,9.6],[20221114,9.63],[20221115,9.78],[20221116,9.8],[20221117,9.73],[20221118,9.7],[20221121,9.62],[20221122,9.6],[20221123,9.6],[20221124,9.63],[20221125,9.61],[20221128,9.41],[20221129,9.69],[20221130,9.83],[20221201,9.93],[20221202,9.82],[20221205,9.86],[20221206,9.76],[20221207,9.62],[20221208,9.71],[20221209,9.75],[20221212,9.63],[20221213,9.63],[20221214,9.62],[20221215,9.52],[20221216,9.45],[20221219,9.49],[20221220,9.42],[20221221,9.41],[20221222,9.55],[20221223,9.48],[20221227,9.54],[20221228,9.52],[20221229,9.47],[20221230,9.47],[20230102,9.45],[20230103,9.61],[20230104,9.66],[20230105,9.78],[20230106,9.89],[20230109,9.98],[20230110,9.97],[20230111,10],[20230112,10.02],[20230113,10.11],[20230116,10.14],[20230117,10.07],[20230118,10.09],[20230119,10.07],[20230120,10.12],[20230126,10.34],[20230127,10.42],[20230130,10.11],[20230131,10.03],[20230201,10.07],[20230202,10.03],[20230203,10.05],[20230206,9.95],[20230207,10.01],[20230208,10.01],[20230209,10.05],[20230210,9.99],[20230213,9.99],[20230214,9.95],[20230215,9.88],[20230216,9.97],[20230217,9.9],[20230220,9.9],[20230221,9.8],[20230222,9.69],[20230223,9.75],[20230224,9.68],[20230227,9.63],[20230228,9.55],[20230301,9.69],[20230302,9.72],[20230303,9.77],[20230306,9.78],[20230307,9.75],[20230308,9.71],[20230309,9.68],[20230310,9.51],[20230313,9.44],[20230314,9.28],[20230315,9.47],[20230316,9.32],[20230317,9.45],[20230320,9.24],[20230321,9.28],[20230322,9.36],[20230323,9.43],[20230324,9.49],[20230327,9.42],[20230328,9.42],[20230329,9.55],[20230330,9.61],[20230331,9.68],[20230403,9.68],[20230404,9.62],[20230405,9.61],[20230406,9.58],[20230411,9.66],[20230412,9.6],[20230413,9.56],[20230414,9.57],[20230417,9.67],[20230418,9.66],[20230419,9.58],[20230420,9.53],[20230421,9.43],[20230424,9.36],[20230425,9.24],[20230426,9.23],[20230427,9.24],[20230428,9.33],[20230502,9.36],[20230503,9.23],[20230504,9.24],[20230505,9.28],[20230508,9.34],[20230510,9.36],[20230511,9.38],[20230512,9.38],[20230515,9.44],[20230516,9.47],[20230517,9.44],[20230519,9.51],[20230522,9.54],[20230523,9.55],[20230524,9.47],[20230525,9.47],[20230526,9.53],[20230530,9.55],[20230531,9.47],[20230601,9.45],[20230602,9.63],[20230605,9.69],[20230606,9.7],[20230607,9.76],[20230608,9.73],[20230609,9.74],[20230612,9.82],[20230613,9.88],[20230614,9.88],[20230615,9.95],[20230616,9.92],[20230619,9.88],[20230620,9.79],[20230621,9.72],[20230626,9.59],[20230627,9.58],[20230628,9.58],[20230629,9.52],[20230630,9.59],[20230703,9.7],[20230704,9.75],[20230705,9.69],[20230706,9.56],[20230707,9.45],[20230710,9.45],[20230711,9.51],[20230712,9.55],[20230713,9.57],[20230714,9.62],[20230717,9.59],[20230718,9.51],[20230719,9.53],[20230720,9.54],[20230721,9.53],[20230724,9.52],[20230725,9.74],[20230726,9.7],[20230727,9.71],[20230728,9.84],[20230731,9.87],[20230801,9.91],[20230802,9.74],[20230803,9.71],[20230804,9.7],[20230807,9.69],[20230808,9.63],[20230809,9.64],[20230810,9.6],[20230811,9.53],[20230814,9.48],[20230816,9.39],[20230817,9.39],[20230818,9.29],[20230821,9.22],[20230822,9.3],[20230823,9.42],[20230824,9.56],[20230825,9.44],[20230828,9.5],[20230829,9.57],[20230830,9.54],[20230831,9.51],[20230901,9.53],[20230904,9.67],[20230905,9.64],[20230906,9.58],[20230907,9.53],[20230908,9.5],[20230911,9.49],[20230912,9.53],[20230913,9.48],[20230914,9.56],[20230915,9.68],[20230918,9.58],[20230919,9.52],[20230920,9.47],[20230921,9.41],[20230922,9.42],[20230925,9.36],[20230926,9.28],[20230927,9.34],[20230928,9.29],[20230929,9.34],[20231002,9.4],[20231003,9.35],[20231004,9.2],[20231005,9.23],[20231006,9.21],[20231009,9.24],[20231010,9.25],[20231011,9.39],[20231012,9.45],[20231013,9.43],[20231016,9.32],[20231017,9.35],[20231018,9.28],[20231019,9.14],[20231020,9.09],[20231023,9.01],[20231024,8.99],[20231025,9.06],[20231026,8.97],[20231027,9.08],[20231030,9.05],[20231031,8.99],[20231102,9.11],[20231103,9.2],[20231106,9.38],[20231107,9.35],[20231108,9.35],[20231109,9.3],[20231110,9.21],[20231113,9.3],[20231114,9.26],[20231115,9.42],[20231116,9.42],[20231117,9.35],[20231120,9.37],[20231121,9.42],[20231122,9.41],[20231123,9.47],[20231124,9.38],[20231127,9.34],[20231128,9.35],[20231129,9.3],[20231130,9.35],[20231201,9.36],[20231204,9.35],[20231205,9.26],[20231206,9.3],[20231207,9.26],[20231208,9.32],[20231211,9.33],[20231212,9.34],[20231213,9.29],[20231214,9.36],[20231215,9.48],[20231218,9.46],[20231219,9.41],[20231220,9.46],[20231221,9.39],[20231222,9.34],[20231227,9.48],[20231228,9.55],[20231229,9.6],[20240102,9.57],[20240103,9.44],[20240104,9.42],[20240105,9.38],[20240108,9.34],[20240109,9.35],[20240110,9.28],[20240111,9.29],[20240112,9.32],[20240115,9.35],[20240116,9.28],[20240117,9.08],[20240118,9.11],[20240119,9.2],[20240122,9.16],[20240123,9.19],[20240124,9.31],[20240125,9.36],[20240126,9.34],[20240129,9.44],[20240130,9.34],[20240131,9.26],[20240201,9.32],[20240202,9.36],[20240205,9.46],[20240206,9.57],[20240207,9.58],[20240208,9.59],[20240214,9.61],[20240215,9.67],[20240216,9.74],[20240219,9.68],[20240220,9.68],[20240221,9.69],[20240222,9.73],[20240223,9.74],[20240226,9.63],[20240227,9.66],[20240228,9.65],[20240229,9.65],[20240301,9.68],[20240304,9.7],[20240305,9.63],[20240306,9.65],[20240307,9.67],[20240308,9.72],[20240311,9.75],[20240312,9.84],[20240313,9.81],[20240314,9.88],[20240315,9.76],[20240318,9.77],[20240319,9.7],[20240320,9.73],[20240321,9.88],[20240322,9.89],[20240325,9.83],[20240326,9.83],[20240327,9.82],[20240328,9.87],[20240402,9.99],[20240403,9.89],[20240404,9.89],[20240405,9.89],[20240408,9.91],[20240409,9.9],[20240410,9.94],[20240411,10.01],[20240412,9.97],[20240415,9.86],[20240416,9.69],[20240417,9.69],[20240418,9.7],[20240419,9.55],[20240422,9.64],[20240423,9.67],[20240424,9.83],[20240425,9.72],[20240426,9.84],[20240429,9.96],[20240430,9.98],[20240502,9.98],[20240503,10.01],[20240506,10.08],[20240507,10.11],[20240508,10.08],[20240510,10.09],[20240513,10.13],[20240514,10.16],[20240515,10.17],[20240516,10.25],[20240517,10.29],[20240521,10.21],[20240522,10.25],[20240523,10.2],[20240524,10.12],[20240527,10.15],[20240528,10.13],[20240529,10.03],[20240530,9.94],[20240531,9.83],[20240603,10.02],[20240604,9.82],[20240605,9.92],[20240606,10.05],[20240607,10.01],[20240610,10.05],[20240611,10.03],[20240612,10.02],[20240613,10.08],[20240614,10.15],[20240617,10.1],[20240618,10.15],[20240619,10.25],[20240620,10.28],[20240621,10.27],[20240624,10.24],[20240625,10.26],[20240626,10.3],[20240627,10.28],[20240628,10.28],[20240701,10.25],[20240702,10.2],[20240703,10.28],[20240704,10.37],[20240705,10.36],[20240708,10.38],[20240709,10.43],[20240710,10.42],[20240711,10.54],[20240712,10.49],[20240715,10.48],[20240716,10.46],[20240717,10.39],[20240718,10.34],[20240719,10.2],[20240722,10.19],[20240723,10.23],[20240724,10.19],[20240725,10.01],[20240726,10.08],[20240729,10.19],[20240730,10.1],[20240731,10.21],[20240801,10.31],[20240802,9.94],[20240805,9.4],[20240806,9.61],[20240807,9.8],[20240808,9.75],[20240809,9.92],[20240812,9.95],[20240813,9.95],[20240814,9.95],[20240816,10.16],[20240819,10.16],[20240820,10.16],[20240821,10.06],[20240822,10.06],[20240823,10.04],[20240826,10.08],[20240827,10.02],[20240828,10.04],[20240829,10.03],[20240830,10.11],[20240902,10.1],[20240903,10.11],[20240904,9.87],[20240905,9.85],[20240906,9.88],[20240909,9.81],[20240910,9.83],[20240911,9.78],[20240912,9.96],[20240913,9.96],[20240916,9.95],[20240917,9.96],[20240918,9.95],[20240919,10.05],[20240920,10.1],[20240923,10.13],[20240924,10.27],[20240925,10.31],[20240926,10.56],[20240927,10.63],[20240930,10.6],[20241001,10.7],[20241002,10.92],[20241003,10.83],[20241004,10.86],[20241007,10.98],[20241008,10.71],[20241009,10.6],[20241010,10.69],[20241011,10.68],[20241014,10.73],[20241015,10.64],[20241016,10.54],[20241017,10.47],[20241018,10.7],[20241021,10.66],[20241022,10.6],[20241023,10.67],[20241024,10.56],[20241025,10.57],[20241028,10.54],[20241029,10.58],[20241030,10.44],[20241031,10.3],[20241104,10.32],[20241105,10.45],[20241106,10.59],[20241107,10.58],[20241108,10.59],[20241111,10.62],[20241112,10.46],[20241113,10.4],[20241114,10.39],[20241115,10.34],[20241118,10.35],[20241119,10.42],[20241120,10.43],[20241121,10.43],[20241122,10.56],[20241125,10.55],[20241126,10.46],[20241127,10.47],[20241128,10.34],[20241129,10.31],[20241202,10.41],[20241203,10.47],[20241204,10.53],[20241205,10.48],[20241206,10.47],[20241209,10.52],[20241210,10.57],[20241211,10.57],[20241212,10.66],[20241213,10.58],[20241216,10.54],[20241217,10.46],[20241218,10.48],[20241219,10.43],[20241220,10.35],[20241223,10.45],[20241227,10.43],[20241230,10.38],[20241231,10.4],[20250102,10.43],[20250103,10.45],[20250106,10.37],[20250107,10.39],[20250108,10.44],[20250109,10.4],[20250110,10.34],[20250113,10.22],[20250114,10.3],[20250115,10.24],[20250116,10.41],[20250117,10.38],[20250120,10.47],[20250121,10.44],[20250122,10.37],[20250123,10.37],[20250124,10.36],[20250127,10.14],[20250203,10.42],[20250204,10.49],[20250205,10.43],[20250206,10.5],[20250207,10.59],[20250210,10.62],[20250211,10.55],[20250212,10.59],[20250213,10.62],[20250214,10.68],[20250217,10.77],[20250218,10.82],[20250219,10.83],[20250220,10.72],[20250221,10.83],[20250224,10.68],[20250225,10.49],[20250226,10.62],[20250227,10.56],[20250228,10.39],[20250303,10.32],[20250304,10.21],[20250305,10.25],[20250306,10.32],[20250307,10.21],[20250310,10.08],[20250311,9.92],[20250312,10],[20250313,10],[20250314,10.04],[20250317,10.14],[20250318,10.31],[20250319,10.29],[20250320,10.32],[20250321,10.25],[20250324,10.28],[20250325,10.21],[20250326,10.29],[20250327,10.24],[20250328,10.16],[20250331,9.96],[20250401,10.02],[20250402,10.04],[20250403,9.66],[20250404,9.35],[20250407,8.88],[20250408,8.96],[20250409,8.79],[20250410,9.17],[20250411,8.99],[20250414,9.08],[20250415,9.24],[20250416,9.11],[20250417,9.18],[20250422,9.09],[20250423,9.33],[20250424,9.36],[20250425,9.45],[20250428,9.5],[20250429,9.5],[20250430,9.58],[20250502,9.75],[20250505,9.83],[20250506,9.82],[20250507,9.82],[20250508,9.83],[20250512,10.32],[20250513,10.22],[20250514,10.29],[20250515,10.32],[20250516,10.27],[20250519,10.14],[20250520,10.17],[20250521,10.2],[20250522,10.11],[20250523,10.14],[20250526,10.06],[20250527,10.06],[20250528,10.1],[20250530,10.07],[20250602,9.94],[20250603,10],[20250604,10.11],[20250605,10.17],[20250606,10.21],[20250610,10.31],[20250611,10.35],[20250612,10.14],[20250613,10.1],[20250616,10.11],[20250617,10.14],[20250618,10.12],[20250619,10.03],[20250620,10.09]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[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],[20241209,7061.06],[20241210,7067.37],[20241211,7079.14],[20241212,7103.96],[20241213,7065.03],[20241214,7065.03],[20241215,7065.03],[20241216,7044.32],[20241217,6993.92],[20241218,6989.36],[20241219,6973.88],[20241220,6938.52],[20241221,6938.52],[20241222,6938.52],[20241223,6983.11],[20241224,6993.37],[20241225,6993.37],[20241226,6992.69],[20241227,6968.21],[20241228,6968.21],[20241229,6968.21],[20241230,6931.44],[20241231,6945.12],[20250101,6945.12],[20250102,6977.26],[20250103,7002.05],[20250104,7002.05],[20250105,7002.05],[20250106,6970.49],[20250107,6981.37],[20250108,6986.11],[20250109,6964.14],[20250110,6908.11],[20250111,6908.11],[20250112,6908.11],[20250113,6860.32],[20250114,6888.81],[20250115,6903.54],[20250116,6968.85],[20250117,6981.13],[20250118,6981.13],[20250119,6981.13],[20250120,7004.68],[20250121,7000.76],[20250122,6975.77],[20250123,6991.21],[20250124,6984.93],[20250125,6984.93],[20250126,6984.93],[20250127,6920.94],[20250128,6977.35],[20250129,7002.8],[20250130,7025.64],[20250131,7032.26],[20250201,7032.26],[20250202,7032.26],[20250203,7025.15],[20250204,7079.68],[20250205,7050.26],[20250206,7120.88],[20250207,7157.28],[20250208,7157.28],[20250209,7157.28],[20250210,7188.88],[20250211,7165.9],[20250212,7170.78],[20250213,7170.08],[20250214,7188.21],[20250215,7188.21],[20250216,7188.21],[20250217,7221.52],[20250218,7277.37],[20250219,7278.22],[20250220,7253.96],[20250221,7292.65],[20250222,7292.65],[20250223,7292.65],[20250224,7221.45],[20250225,7133.51],[20250226,7198.75],[20250227,7153.94],[20250228,7053.66],[20250301,7053.66],[20250302,7053.66],[20250303,7004.05],[20250304,6927.54],[20250305,6958.18],[20250306,6972.28],[20250307,6924.58],[20250308,6924.58],[20250309,6924.58],[20250310,6831.88],[20250311,6770.07],[20250312,6803.8],[20250313,6816.71],[20250314,6872.01],[20250315,6872.01],[20250316,6872.01],[20250317,6929.1],[20250318,6983.82],[20250319,7001.18],[20250320,7011.09],[20250321,6974.62],[20250322,6974.62],[20250323,6974.62],[20250324,7002.55],[20250325,6985.12],[20250326,7004.34],[20250327,7004.66],[20250328,6926.21],[20250329,6926.21],[20250330,6926.21],[20250331,6823.83],[20250401,6868.49],[20250402,6868.35],[20250403,6643.21],[20250404,6510.63],[20250405,6510.63],[20250406,6510.63],[20250407,6152.17],[20250408,6134.1],[20250409,6065.3],[20250410,6200.06],[20250411,6166.6],[20250412,6166.6],[20250413,6166.6],[20250414,6247.15],[20250415,6327.66],[20250416,6255.28],[20250417,6293],[20250418,6293.32],[20250419,6293.32],[20250420,6293.32],[20250421,6292.54],[20250422,6285.08],[20250423,6441.66],[20250424,6462.31],[20250425,6491.89],[20250426,6491.89],[20250427,6491.89],[20250428,6516.16],[20250429,6532.43],[20250430,6562.59],[20250501,6566.49],[20250502,6690.59],[20250503,6690.59],[20250504,6690.59],[20250505,6714.19],[20250506,6727.22],[20250507,6714.13],[20250508,6741.62],[20250509,6771.98],[20250510,6771.98],[20250511,6771.98],[20250512,6996.88],[20250513,6993.55],[20250514,7020.71],[20250515,7038.43],[20250516,7035.46],[20250517,7035.46],[20250518,7035.46],[20250519,6974.28],[20250520,6983.7],[20250521,6970],[20250522,6942.18],[20250523,6951.36],[20250524,6951.36],[20250525,6951.36],[20250526,6930.5],[20250527,6920.64],[20250528,6943.82],[20250529,6962.4],[20250530,6890.76],[20250531,6890.76],[20250601,6890.76],[20250602,6843.62],[20250603,6876.99],[20250604,6943.72],[20250605,6973.83],[20250606,6991.66],[20250607,6991.66],[20250608,6991.66],[20250609,7016.32],[20250610,7067.12],[20250611,7095.38],[20250612,6990.02],[20250613,6953.97],[20250614,6953.97],[20250615,6953.97],[20250616,6967.49],[20250617,6964.99],[20250618,6969.87],[20250619,6920.42],[20250620,6935.46],[20250621,6935.46],[20250622,6935.46],[20250623,6905.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.453,05€ |
2022 | 1.002,81€ |
2023 | 1.015,98€ |
2024 | 1.051,12€ |
2025 | 1.129,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,27% |
3 M | -1,01% |
6 M | -2,66% |
lfd. Jahr | -2,15% |
1 Jahr | -0,65% |
3 Jahre | 1,78% |
5 Jahre | 9,40% |
10 Jahre | 13,68% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 46,32% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 70% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die an Börsen in Schwellenländermärkten notiert sind, dort gegründet wurden oder ihren Sitz haben oder in großem Umfang tätig sind und/oder beträchtliches Exposure in diesen Märkten aufweisen. Sämtliche Aktien und aktienähnliche Wertpapiere entsprechen dem Ansatz für nachhaltige Aktienanlagen in Schwellenländermärkten zur Förderung von ESG von abrdn.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing Co Ltd | 9,90% |
TENCENT HOLDINGS LTD | 8,30% |
ALIBABA GROUP HOLDING LTD | 4,80% |
Samsung Electronics Co Ltd | 3,80% |
HDFC Bank Ltd | 3,00% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 45.3048 | 32.006000 |
06.2021 - 06.2022 | -30.986 | -15.677700 |
06.2022 - 06.2023 | 1.3141 | -0.034700 |
06.2023 - 06.2024 | 3.4586 | 12.042900 |
06.2024 - 06.2025 | 7.4731 | 3.499500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,60% | 13,06% | 13,60% | 15,13% |
Sharpe Ratio | -0,04 | -0,27 | 0,15 | 0,02 |
Tracking Error | 4,87% | 3,51% | 4,51% | 4,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 0,99 | 1,09 | 1,05 |
Treynor Ratio | -0,42 | -3,61 | 1,88 | 0,31 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
Taiwan Semiconductor Manufacturing Co Ltd | 9,90% |
TENCENT HOLDINGS LTD | 8,30% |
ALIBABA GROUP HOLDING LTD | 4,80% |
Samsung Electronics Co Ltd | 3,80% |
HDFC Bank Ltd | 3,00% |
ICICI Bank Ltd | 2,60% |
POWER GRID CORP OF INDIA LTD | 2,50% |
Al Rajhi Bank | 2,30% |
MEDIATEK INC | 2,30% |
SOUTHERN COPPER CORP | 2,10% |
Länderverteilung (24. 06. 2025)
China | 29,20% |
Indien | 21,30% |
Taiwan | 15,30% |
Südkorea | 8,50% |
Emerging Markets | 7,20% |
Brasilien | 5,40% |
Mexiko | 5,30% |
Vereinigte Arabische Emirate | 3,30% |
Indonesien | 2,70% |
Kasse | 1,80% |
Branchenverteilung (24. 06. 2025)
Finanzen | 23,70% |
Informationstechnologie | 22,30% |
Konsumgüter zyklisch | 16,70% |
Telekommunikationsdienstleister | 10,80% |
Industrie / Investitionsgüter | 8,70% |
Divers | 5,30% |
Grundstoffe | 4,20% |
Konsumgüter nicht-zyklisch | 4,00% |
Immobilien | 2,50% |
Kasse | 1,80% |
Assetverteilung (24. 06. 2025)
Aktien | 98,20% |
Geldmarkt/Kasse | 1,80% |
Währungsverteilung (24. 06. 2025)
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, 6776KB
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, 223KB
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, 15329KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7285KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,75% |
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: | Global Emerging Markets Equity Team |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 31.05.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 617,30 Mio. USD |