Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HL3S
ISIN: LU0231456343
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (11. 11. 2025)
69,58 £
0,89 £ / 1,28%
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 | ||||
 | 51,99 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0231456343","name":"abrdn SICAV I - Emer. Markets Equity A Acc GBP","currency":"EUR"},"ts":[[20201109,70.5],[20201110,70.26],[20201111,69.62],[20201112,70.12],[20201113,70.23],[20201116,70.94],[20201117,70.66],[20201118,71.3],[20201119,70.84],[20201120,71.53],[20201123,72.07],[20201124,72.48],[20201125,72.01],[20201126,72.48],[20201127,72.42],[20201130,70.85],[20201201,71.82],[20201202,71.81],[20201203,71.81],[20201204,72.7],[20201207,73.1],[20201208,72.97],[20201209,73.38],[20201210,73.42],[20201211,73.68],[20201214,73.47],[20201215,73.27],[20201216,73.88],[20201217,74.06],[20201218,73.52],[20201221,73.91],[20201222,73.12],[20201223,73.94],[20201228,73.99],[20201229,73.88],[20201230,75.26],[20201231,75.85],[20210104,76.57],[20210105,77.25],[20210106,76.98],[20210107,77.99],[20210108,79.08],[20210111,80.24],[20210112,80.65],[20210113,80.71],[20210114,81.11],[20210115,81.24],[20210118,81.15],[20210119,82.19],[20210120,83.68],[20210121,83.8],[20210122,83.1],[20210125,84.39],[20210126,82.67],[20210127,82.28],[20210128,80.54],[20210201,81.24],[20210202,83.16],[20210203,83.85],[20210204,84.42],[20210205,84.74],[20210208,84.91],[20210209,85.03],[20210210,85.94],[20210211,85.94],[20210216,86.91],[20210217,88.58],[20210218,86.43],[20210219,85.65],[20210222,83.23],[20210223,82.34],[20210224,81.18],[20210225,81.26],[20210226,78.7],[20210301,80.35],[20210302,80.86],[20210303,82.2],[20210304,80.02],[20210305,80.05],[20210308,78.62],[20210309,78.34],[20210310,79.11],[20210311,80.28],[20210312,80.28],[20210315,79.72],[20210316,80.08],[20210317,79.81],[20210318,80.44],[20210319,79.38],[20210322,79.25],[20210323,79.21],[20210324,78.43],[20210325,78.16],[20210326,79.35],[20210329,79.57],[20210330,80.12],[20210331,79.78],[20210401,81.19],[20210406,81.38],[20210407,80.15],[20210408,80.49],[20210409,79.69],[20210412,78.75],[20210413,78.77],[20210414,79.53],[20210415,79.85],[20210416,80.12],[20210419,79.79],[20210420,79.37],[20210421,78.74],[20210422,78.76],[20210423,79.63],[20210426,79.62],[20210427,79.71],[20210428,79.96],[20210429,80.2],[20210430,79.29],[20210503,78.75],[20210504,79.09],[20210505,79],[20210506,79.02],[20210507,79.07],[20210510,78.87],[20210511,77.68],[20210512,77.62],[20210514,76.61],[20210517,76.93],[20210518,77.69],[20210519,77.47],[20210520,77.14],[20210521,77.67],[20210525,78.37],[20210526,78.7],[20210527,79.27],[20210528,79.54],[20210531,80.26],[20210601,80.41],[20210603,80.27],[20210604,80.57],[20210607,80.31],[20210608,79.91],[20210609,79.63],[20210610,80.3],[20210611,81.01],[20210614,80.88],[20210615,80.63],[20210616,80.12],[20210617,81.03],[20210618,81.23],[20210621,80.71],[20210622,80.61],[20210624,81.16],[20210625,82.43],[20210628,82.54],[20210629,82.5],[20210630,82.44],[20210701,82.4],[20210702,81.72],[20210705,81.33],[20210706,81.62],[20210707,81.75],[20210708,79.89],[20210709,79.98],[20210712,80.48],[20210713,81.45],[20210714,81.79],[20210715,82.5],[20210716,82.16],[20210719,80.83],[20210720,80.29],[20210721,80.84],[20210722,81.78],[20210723,81.27],[20210726,79.3],[20210727,77.37],[20210728,77.72],[20210729,79.43],[20210730,78.51],[20210802,78.72],[20210803,79.05],[20210804,80.32],[20210805,80.26],[20210806,80.35],[20210809,80.49],[20210810,81.3],[20210811,81.06],[20210812,80.4],[20210813,79.84],[20210816,79.48],[20210817,78.34],[20210818,78.82],[20210819,77.3],[20210820,76.41],[20210823,77.15],[20210824,78.47],[20210825,79.13],[20210826,78.34],[20210827,78.65],[20210830,79.27],[20210831,79.97],[20210901,80.11],[20210902,80.28],[20210903,80.21],[20210906,81.05],[20210907,81.18],[20210908,81.16],[20210909,79.64],[20210910,80.25],[20210913,79.73],[20210914,79.29],[20210915,78.78],[20210916,78.59],[20210917,78.82],[20210920,76.62],[20210921,76.86],[20210922,77.67],[20210923,78.65],[20210924,78.16],[20210927,78.5],[20210928,78.33],[20210929,77.64],[20210930,78.41],[20211001,77.99],[20211004,77.27],[20211005,76.28],[20211006,75.88],[20211007,77.92],[20211008,78.13],[20211011,78.33],[20211012,77.91],[20211013,78.12],[20211014,78.62],[20211015,79.51],[20211018,79.75],[20211019,80.08],[20211020,80.63],[20211021,80.2],[20211022,80.51],[20211025,80.61],[20211026,80.82],[20211027,80.37],[20211028,80.06],[20211029,79.33],[20211102,79.05],[20211103,78.83],[20211104,79.3],[20211105,79.63],[20211108,79.57],[20211109,79.61],[20211110,79.65],[20211111,80.08],[20211112,80.6],[20211115,80.81],[20211116,81.58],[20211117,81.89],[20211118,80.89],[20211119,80.68],[20211122,80.42],[20211123,79.7],[20211124,79.6],[20211125,79.51],[20211126,77.43],[20211129,77.15],[20211130,76.16],[20211201,77.57],[20211202,77.66],[20211203,77.91],[20211206,76.46],[20211207,78.1],[20211208,78.49],[20211209,78.91],[20211210,78.55],[20211213,78.14],[20211214,77.13],[20211215,76.8],[20211216,77],[20211217,76.12],[20211220,75.36],[20211221,75.39],[20211222,75.84],[20211223,76.42],[20211227,76.55],[20211228,76.86],[20211229,76.64],[20211230,76.45],[20211231,77.33],[20220103,77.17],[20220104,77.82],[20220105,76.76],[20220106,75.97],[20220107,76.8],[20220110,77.08],[20220111,77.22],[20220112,78.6],[20220113,78.04],[20220114,77.32],[20220117,77.52],[20220118,76.88],[20220119,76.7],[20220120,77.57],[20220121,77.34],[20220124,76.2],[20220125,75.65],[20220126,75.73],[20220127,75.18],[20220128,74.88],[20220131,75.48],[20220204,75.32],[20220207,74.34],[20220208,73.7],[20220209,74.89],[20220210,75.43],[20220211,75.03],[20220214,73.93],[20220215,74.43],[20220216,75.34],[20220217,75.66],[20220218,74.92],[20220221,73.77],[20220222,72.47],[20220223,72.94],[20220224,70.36],[20220225,71.11],[20220228,70.93],[20220301,71.16],[20220302,69.91],[20220303,69.7],[20220304,69.12],[20220307,67.05],[20220308,65.85],[20220309,65.76],[20220310,66.42],[20220311,65.97],[20220314,64.5],[20220315,62.34],[20220316,65.59],[20220317,67.34],[20220318,67.84],[20220321,67.88],[20220322,68.62],[20220323,69.16],[20220324,68.87],[20220325,68.27],[20220328,67.92],[20220329,68.15],[20220330,69.16],[20220331,68.6],[20220401,69],[20220404,70.12],[20220405,70.41],[20220406,68.89],[20220407,67.92],[20220408,68.01],[20220411,66.42],[20220412,66.88],[20220413,67.23],[20220414,67.09],[20220419,65.91],[20220420,65.92],[20220421,65],[20220422,64.51],[20220425,63.19],[20220426,63.51],[20220427,63.3],[20220428,64.42],[20220429,66.08],[20220502,65.67],[20220503,65.53],[20220504,65.15],[20220505,64.6],[20220506,62.86],[20220510,61.58],[20220511,62.16],[20220512,61.33],[20220513,62.38],[20220516,62.67],[20220517,63.82],[20220518,64.55],[20220519,62.62],[20220520,64.05],[20220523,63.24],[20220524,62.12],[20220525,62.43],[20220527,63.83],[20220530,64.88],[20220531,65.91],[20220601,65.4],[20220602,64.95],[20220603,65],[20220607,65.45],[20220608,65.9],[20220609,65.75],[20220610,65.68],[20220613,64.01],[20220614,63.46],[20220615,63.76],[20220616,64.31],[20220617,62.99],[20220620,63.19],[20220621,63.23],[20220622,62.65],[20220624,63.52],[20220627,64.37],[20220628,64.47],[20220629,63.62],[20220630,63.77],[20220701,62.84],[20220704,62.85],[20220705,63.52],[20220706,63.75],[20220707,64.43],[20220708,65.27],[20220711,64.66],[20220712,63.71],[20220713,63.83],[20220714,64.12],[20220715,63.42],[20220718,63.9],[20220719,62.96],[20220720,63.94],[20220721,63.69],[20220722,64.27],[20220725,63.59],[20220726,64.56],[20220727,64.34],[20220728,65.03],[20220729,64.52],[20220801,64.32],[20220802,63.66],[20220803,63.81],[20220804,64.02],[20220805,64.8],[20220808,64.67],[20220809,64.65],[20220810,63.86],[20220811,64.72],[20220812,65.27],[20220816,66.46],[20220817,65.91],[20220818,65.81],[20220819,65.94],[20220822,65.55],[20220823,65.74],[20220824,65.51],[20220825,66.18],[20220826,66.36],[20220829,65.48],[20220830,65.43],[20220831,65.64],[20220901,64.4],[20220902,63.93],[20220905,64.3],[20220906,64.46],[20220907,63.85],[20220908,63.3],[20220909,63.79],[20220912,64],[20220913,64.16],[20220914,63.72],[20220915,63.68],[20220916,62.92],[20220919,62.32],[20220920,63.02],[20220921,62.82],[20220922,62.31],[20220923,61.97],[20220926,61.92],[20220927,61.49],[20220928,60.4],[20220929,60.37],[20220930,59.86],[20221003,59.66],[20221004,60.46],[20221005,62.61],[20221006,62.71],[20221007,62.43],[20221010,61.24],[20221011,60.01],[20221012,59.91],[20221013,59.76],[20221014,59.91],[20221017,59.62],[20221018,60.34],[20221019,59.54],[20221020,59.07],[20221021,59.09],[20221024,57.78],[20221025,57.32],[20221026,57.17],[20221027,57.46],[20221028,57.33],[20221031,57.46],[20221102,60.11],[20221103,59.52],[20221104,61.08],[20221107,61.22],[20221108,60.73],[20221109,60.6],[20221110,60.16],[20221111,61.28],[20221114,61.54],[20221115,62.49],[20221116,62.45],[20221117,61.68],[20221118,61.82],[20221121,61.33],[20221122,61.27],[20221123,61.29],[20221124,61.31],[20221125,61.22],[20221128,59.94],[20221129,61.73],[20221130,62.58],[20221201,63.42],[20221202,62.57],[20221205,62.97],[20221206,62.15],[20221207,61.51],[20221208,62.01],[20221209,62.26],[20221212,61.43],[20221213,61.44],[20221214,61.29],[20221215,60.76],[20221216,60.12],[20221219,60.39],[20221220,59.78],[20221221,60.14],[20221222,60.89],[20221223,60.39],[20221227,60.75],[20221228,60.67],[20221229,60.35],[20221230,60.3],[20230102,60.35],[20230103,61.45],[20230104,61.43],[20230105,62.27],[20230106,63.13],[20230109,63.67],[20230110,63.51],[20230111,63.67],[20230112,63.79],[20230113,64.43],[20230116,64.5],[20230117,64.1],[20230118,64.38],[20230119,64.14],[20230120,64.53],[20230126,65.9],[20230127,66.36],[20230130,64.47],[20230131,63.84],[20230201,64.16],[20230202,63.58],[20230203,64.02],[20230206,63.49],[20230207,63.77],[20230208,63.76],[20230209,64.15],[20230210,63.63],[20230213,63.9],[20230214,63.46],[20230215,62.94],[20230216,63.46],[20230217,63.22],[20230220,63.09],[20230221,62.58],[20230222,61.85],[20230223,62.23],[20230224,61.63],[20230227,61.39],[20230228,60.95],[20230301,61.83],[20230302,61.75],[20230303,62.19],[20230306,62.4],[20230307,62.15],[20230308,61.89],[20230309,61.68],[20230310,60.63],[20230313,60.34],[20230314,59.26],[20230315,60.47],[20230316,59.45],[20230317,60.28],[20230320,58.92],[20230321,59.13],[20230322,59.66],[20230323,60.01],[20230324,60.51],[20230327,60.05],[20230328,60.17],[20230329,60.77],[20230330,61.28],[20230331,61.66],[20230403,61.75],[20230404,61.22],[20230405,61.28],[20230406,61.1],[20230411,61.48],[20230412,61.15],[20230413,60.92],[20230414,60.98],[20230417,61.74],[20230418,61.62],[20230419,61.02],[20230420,60.61],[20230421,60.13],[20230424,59.58],[20230425,58.77],[20230426,58.75],[20230427,58.97],[20230428,59.48],[20230502,59.72],[20230503,58.86],[20230504,58.92],[20230505,59.12],[20230508,59.5],[20230510,59.67],[20230511,59.74],[20230512,59.68],[20230515,60.19],[20230516,60.28],[20230517,60.23],[20230519,60.71],[20230522,60.85],[20230523,60.92],[20230524,60.48],[20230525,60.43],[20230526,60.8],[20230530,60.95],[20230531,60.37],[20230601,60.19],[20230602,61.36],[20230605,61.75],[20230606,61.8],[20230607,62.29],[20230608,62.05],[20230609,62.18],[20230612,62.56],[20230613,63.02],[20230614,62.99],[20230615,63.32],[20230616,63.45],[20230619,62.98],[20230620,62.36],[20230621,62.07],[20230626,61.12],[20230627,61.07],[20230628,60.91],[20230629,60.71],[20230630,61.19],[20230703,61.87],[20230704,62.18],[20230705,61.77],[20230706,60.94],[20230707,60.26],[20230710,60.18],[20230711,60.6],[20230712,60.82],[20230713,61.05],[20230714,61.3],[20230717,61.1],[20230718,60.58],[20230719,60.68],[20230720,60.75],[20230721,60.68],[20230724,60.78],[20230725,62.01],[20230726,61.74],[20230727,61.86],[20230728,62.78],[20230731,62.86],[20230801,63.07],[20230802,61.99],[20230803,61.88],[20230804,61.82],[20230807,61.87],[20230808,61.3],[20230809,61.37],[20230810,61.16],[20230811,60.82],[20230814,60.3],[20230816,59.84],[20230817,59.92],[20230818,59.21],[20230821,58.88],[20230822,59.31],[20230823,59.98],[20230824,60.81],[20230825,60.19],[20230828,60.64],[20230829,60.99],[20230830,60.83],[20230831,60.58],[20230901,60.73],[20230904,61.62],[20230905,61.39],[20230906,61.15],[20230907,60.8],[20230908,60.54],[20230911,60.54],[20230912,60.75],[20230913,60.4],[20230914,60.97],[20230915,61.71],[20230918,60.93],[20230919,60.8],[20230920,60.36],[20230921,59.97],[20230922,60.13],[20230925,59.58],[20230926,59.18],[20230927,59.53],[20230928,59.27],[20230929,59.48],[20231002,59.92],[20231003,59.65],[20231004,58.63],[20231005,58.91],[20231006,58.68],[20231009,58.91],[20231010,58.91],[20231011,59.85],[20231012,60.34],[20231013,60.13],[20231016,59.55],[20231017,59.67],[20231018,59.27],[20231019,58.28],[20231020,58.07],[20231023,57.42],[20231024,57.33],[20231025,57.76],[20231026,57.25],[20231027,57.82],[20231030,57.75],[20231031,57.18],[20231102,58.09],[20231103,59.02],[20231106,59.66],[20231107,59.69],[20231108,59.58],[20231109,59.28],[20231110,58.77],[20231113,59.22],[20231114,59.09],[20231115,60.03],[20231116,59.99],[20231117,59.63],[20231120,59.74],[20231121,60.11],[20231122,59.99],[20231123,60.27],[20231124,59.85],[20231127,59.52],[20231128,59.56],[20231129,59.31],[20231130,59.65],[20231201,59.59],[20231204,59.55],[20231205,59.02],[20231206,59.28],[20231207,59.01],[20231208,59.37],[20231211,59.4],[20231212,59.52],[20231213,59.19],[20231214,59.73],[20231215,60.36],[20231218,60.28],[20231219,60.1],[20231220,60.29],[20231221,59.76],[20231222,59.43],[20231227,60.47],[20231228,60.77],[20231229,61.06],[20240102,60.95],[20240103,60.19],[20240104,60.06],[20240105,59.86],[20240108,59.54],[20240109,59.67],[20240110,59.13],[20240111,59.13],[20240112,59.4],[20240115,59.52],[20240116,59.15],[20240117,57.81],[20240118,58.05],[20240119,58.67],[20240122,58.42],[20240123,58.61],[20240124,59.37],[20240125,59.69],[20240126,59.49],[20240129,60.2],[20240130,59.45],[20240131,59.04],[20240201,59.52],[20240202,59.7],[20240205,60.2],[20240206,61.06],[20240207,61.07],[20240208,61.11],[20240214,61.3],[20240215,61.57],[20240216,62],[20240219,61.7],[20240220,61.8],[20240221,61.78],[20240222,61.93],[20240223,62.13],[20240226,61.4],[20240227,61.51],[20240228,61.39],[20240229,61.43],[20240301,61.64],[20240304,61.8],[20240305,61.4],[20240306,61.5],[20240307,61.6],[20240308,62.01],[20240311,62.01],[20240312,62.61],[20240313,62.52],[20240314,62.89],[20240315,62.23],[20240318,62.22],[20240319,61.85],[20240320,62.04],[20240321,62.94],[20240322,63.17],[20240325,62.68],[20240326,62.63],[20240327,62.61],[20240328,63.04],[20240402,63.71],[20240403,63.05],[20240404,62.99],[20240405,63.08],[20240408,63.04],[20240409,63.09],[20240410,63.39],[20240411,63.8],[20240412,63.56],[20240415,62.77],[20240416,61.79],[20240417,61.75],[20240418,61.8],[20240419,60.9],[20240422,61.4],[20240423,61.88],[20240424,62.64],[20240425,61.98],[20240426,62.72],[20240429,63.54],[20240430,63.61],[20240502,63.61],[20240503,63.79],[20240506,64.26],[20240507,64.48],[20240508,64.19],[20240510,64.27],[20240513,64.68],[20240514,64.78],[20240515,64.92],[20240516,65.25],[20240517,65.64],[20240521,65.07],[20240522,65.32],[20240523,65.08],[20240524,64.47],[20240527,64.68],[20240528,64.64],[20240529,63.99],[20240530,63.33],[20240531,62.58],[20240603,63.96],[20240604,62.66],[20240605,63.29],[20240606,64.01],[20240607,63.89],[20240610,64.2],[20240611,63.94],[20240612,63.87],[20240613,64.18],[20240614,64.6],[20240617,64.38],[20240618,64.64],[20240619,65.27],[20240620,65.48],[20240621,65.54],[20240624,65.26],[20240625,65.38],[20240626,65.63],[20240627,65.51],[20240628,65.49],[20240701,65.3],[20240702,65.12],[20240703,65.55],[20240704,66.1],[20240705,66.04],[20240708,66.25],[20240709,66.42],[20240710,66.44],[20240711,67.14],[20240712,66.83],[20240715,66.76],[20240716,66.67],[20240717,66.22],[20240718,65.87],[20240719,65.02],[20240722,64.9],[20240723,65.29],[20240724,64.98],[20240725,63.79],[20240726,64.26],[20240729,64.85],[20240730,64.35],[20240731,65.06],[20240801,65.84],[20240802,63.4],[20240805,59.98],[20240806,61.25],[20240807,62.5],[20240808,62.19],[20240809,63.17],[20240812,63.46],[20240813,63.48],[20240814,63.43],[20240816,64.79],[20240819,64.76],[20240820,64.78],[20240821,64.1],[20240822,64.06],[20240823,64.02],[20240826,64.21],[20240827,63.89],[20240828,63.92],[20240829,63.85],[20240830,64.5],[20240902,64.34],[20240903,64.47],[20240904,62.93],[20240905,62.75],[20240906,62.99],[20240909,62.54],[20240910,62.63],[20240911,62.33],[20240912,63.44],[20240913,63.43],[20240916,63.44],[20240917,63.49],[20240918,63.41],[20240919,64.05],[20240920,64.51],[20240923,64.65],[20240924,65.52],[20240925,65.8],[20240926,67.26],[20240927,67.78],[20240930,67.53],[20241001,68.2],[20241002,69.69],[20241003,68.93],[20241004,69.22],[20241007,70.12],[20241008,68.32],[20241009,67.52],[20241010,68],[20241011,68.09],[20241014,68.31],[20241015,67.82],[20241016,67.27],[20241017,66.8],[20241018,68.16],[20241021,67.96],[20241022,67.62],[20241023,67.87],[20241024,67.37],[20241025,67.38],[20241028,67.18],[20241029,67.36],[20241030,66.51],[20241031,65.71],[20241104,65.78],[20241105,66.56],[20241106,67.47],[20241107,67.75],[20241108,67.4],[20241111,67.69],[20241112,66.62],[20241113,66.21],[20241114,66.29],[20241115,65.84],[20241118,66.01],[20241119,66.45],[20241120,66.47],[20241121,66.49],[20241122,67.29],[20241125,67.29],[20241126,66.79],[20241127,66.8],[20241128,65.92],[20241129,65.72],[20241202,66.16],[20241203,66.66],[20241204,67.01],[20241205,66.76],[20241206,66.76],[20241209,67.06],[20241210,67.3],[20241211,67.38],[20241212,67.91],[20241213,67.54],[20241216,67.2],[20241217,66.67],[20241218,66.9],[20241219,66.52],[20241220,66.05],[20241223,66.55],[20241227,66.53],[20241230,66.1],[20241231,66.2],[20250102,66.25],[20250103,66.6],[20250106,66.12],[20250107,66.18],[20250108,66.37],[20250109,66.34],[20250110,65.98],[20250113,65.19],[20250114,65.53],[20250115,65.26],[20250116,66.29],[20250117,66.15],[20250120,66.7],[20250121,66.65],[20250122,66.17],[20250123,66.13],[20250124,66],[20250127,64.78],[20250203,66.63],[20250204,67.02],[20250205,66.59],[20250206,66.93],[20250207,67.51],[20250210,67.67],[20250211,67.35],[20250212,67.46],[20250213,67.71],[20250214,68.19],[20250217,68.66],[20250218,68.87],[20250219,69.12],[20250220,68.34],[20250221,69.07],[20250224,68.1],[20250225,66.92],[20250226,67.77],[20250227,67.34],[20250228,66.26],[20250303,65.92],[20250304,65.19],[20250305,65.25],[20250306,65.85],[20250307,65.02],[20250310,64.33],[20250311,63.33],[20250312,63.77],[20250313,63.7],[20250314,63.97],[20250317,64.68],[20250318,65.8],[20250319,65.54],[20250320,65.72],[20250321,65.22],[20250324,65.48],[20250325,65.15],[20250326,65.64],[20250327,65.33],[20250328,64.92],[20250331,63.52],[20250401,63.81],[20250402,64.07],[20250403,61.75],[20250404,59.62],[20250407,56.54],[20250408,57.28],[20250409,55.86],[20250410,58.52],[20250411,57.4],[20250414,57.78],[20250415,58.91],[20250416,58.06],[20250417,58.55],[20250422,57.93],[20250423,59.52],[20250424,59.69],[20250425,60.22],[20250428,60.57],[20250429,60.56],[20250430,61.07],[20250502,62.21],[20250505,62.76],[20250506,62.73],[20250507,62.59],[20250508,62.97],[20250512,65.97],[20250513,65.23],[20250514,65.49],[20250515,65.73],[20250516,65.43],[20250519,64.61],[20250520,64.77],[20250521,64.97],[20250522,64.59],[20250523,64.61],[20250526,64.15],[20250527,64.15],[20250528,64.34],[20250530,64.26],[20250602,63.42],[20250603,63.74],[20250604,64.43],[20250605,64.82],[20250606,65.04],[20250610,65.71],[20250611,65.99],[20250612,64.6],[20250613,64.38],[20250616,64.45],[20250617,64.74],[20250618,64.63],[20250619,64.04],[20250620,64.32],[20250624,64.88],[20250625,65.74],[20250626,65.47],[20250627,65.82],[20250630,65.19],[20250701,64.89],[20250702,64.93],[20250703,65.28],[20250704,65.14],[20250707,65.13],[20250708,65.36],[20250709,65.47],[20250710,65.55],[20250711,65.6],[20250714,65.58],[20250715,66.4],[20250716,66.86],[20250717,67.07],[20250718,67.24],[20250721,67.45],[20250722,67.1],[20250723,67.61],[20250724,67.65],[20250725,67.29],[20250728,68.03],[20250729,68.38],[20250730,68.51],[20250731,68.64],[20250801,67.96],[20250804,67.57],[20250805,68.39],[20250806,67.86],[20250807,68.76],[20250808,68.35],[20250811,68.96],[20250812,69.17],[20250813,70.15],[20250814,70.2],[20250818,70.52],[20250819,70.15],[20250820,69.43],[20250821,69.43],[20250822,69.93],[20250825,70.81],[20250826,70.39],[20250827,70.64],[20250828,69.84],[20250829,70.03],[20250901,69.9],[20250902,70.17],[20250903,70.22],[20250904,70.06],[20250905,70.84],[20250908,71.05],[20250909,71.69],[20250910,72.91],[20250911,73.22],[20250912,73.89],[20250915,74.03],[20250916,74.55],[20250917,74.76],[20250918,74.7],[20250919,74.92],[20250922,74.74],[20250923,74.72],[20250924,75.24],[20250925,74.92],[20250926,74.25],[20250929,74.97],[20250930,75.34],[20251001,75.92],[20251002,76.54],[20251003,76.99],[20251006,77.45],[20251007,77.26],[20251008,76.96],[20251009,77.81],[20251010,77.65],[20251013,76.53],[20251014,75.72],[20251015,76.8],[20251016,77.06],[20251017,75.78],[20251020,77.18],[20251021,77.95],[20251022,77.83],[20251023,77.79],[20251024,78.18],[20251027,79.39],[20251028,78.84],[20251029,79.84],[20251030,80.03],[20251031,79.64],[20251103,80.13],[20251104,79.83],[20251105,78.87],[20251106,79.44],[20251107,78.28]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20201108,6001.06],[20201109,6097.07],[20201110,6073.01],[20201111,6090.47],[20201112,6085.51],[20201113,6106.04],[20201114,6106.04],[20201115,6106.04],[20201116,6169.26],[20201117,6147.51],[20201118,6180.7],[20201119,6171.35],[20201120,6196.13],[20201121,6196.13],[20201122,6196.13],[20201123,6239.02],[20201124,6275.79],[20201125,6234.49],[20201126,6266.59],[20201127,6269.83],[20201128,6269.83],[20201129,6269.83],[20201130,6145.85],[20201201,6221.4],[20201202,6206.67],[20201203,6216.51],[20201204,6272.43],[20201205,6272.43],[20201206,6272.43],[20201207,6293.83],[20201208,6305.04],[20201209,6322.86],[20201210,6306.59],[20201211,6315.35],[20201212,6315.35],[20201213,6315.35],[20201214,6288.74],[20201215,6297.33],[20201216,6333.97],[20201217,6351.38],[20201218,6330.79],[20201219,6330.79],[20201220,6330.79],[20201221,6299.32],[20201222,6256.74],[20201223,6323.11],[20201224,6318.45],[20201225,6318.45],[20201226,6318.45],[20201227,6318.45],[20201228,6316.18],[20201229,6339.02],[20201230,6420.09],[20201231,6442.08],[20210101,6442.08],[20210102,6442.08],[20210103,6442.08],[20210104,6503.04],[20210105,6563.29],[20210106,6540.4],[20210107,6602.89],[20210108,6738.96],[20210109,6738.96],[20210110,6738.96],[20210111,6781.31],[20210112,6809.63],[20210113,6844.47],[20210114,6901.65],[20210115,6866.95],[20210116,6866.95],[20210117,6866.95],[20210118,6888.99],[20210119,6945.98],[20210120,7045.43],[20210121,7041.82],[20210122,6976.19],[20210123,6976.19],[20210124,6976.19],[20210125,7040.64],[20210126,6952.19],[20210127,6880.6],[20210128,6800.95],[20210129,6703.15],[20210130,6703.15],[20210131,6703.15],[20210201,6849.4],[20210202,6986.12],[20210203,7048.95],[20210204,7054.34],[20210205,7094.23],[20210206,7094.23],[20210207,7094.23],[20210208,7106.99],[20210209,7108.62],[20210210,7151.36],[20210211,7169.88],[20210212,7189.56],[20210213,7189.56],[20210214,7189.56],[20210215,7213.19],[20210216,7249.41],[20210217,7303.18],[20210218,7214.87],[20210219,7201.6],[20210220,7201.6],[20210221,7201.6],[20210222,7072.95],[20210223,7037.78],[20210224,6968.87],[20210225,6944.83],[20210226,6803.49],[20210227,6803.49],[20210228,6803.49],[20210301,6932.28],[20210302,6949.47],[20210303,6999.17],[20210304,6882.72],[20210305,6898.24],[20210306,6898.24],[20210307,6898.24],[20210308,6807.03],[20210309,6821.21],[20210310,6865.61],[20210311,6967.79],[20210312,6955.77],[20210313,6955.77],[20210314,6955.77],[20210315,6938.61],[20210316,6978.53],[20210317,6959.92],[20210318,6970.73],[20210319,6938.75],[20210320,6938.75],[20210321,6938.75],[20210322,6915.81],[20210323,6877.46],[20210324,6800.89],[20210325,6775.32],[20210326,6867.71],[20210327,6867.71],[20210328,6867.71],[20210329,6878.99],[20210330,6943.01],[20210331,6942.99],[20210401,7021.62],[20210402,7022.74],[20210403,7022.74],[20210404,7022.74],[20210405,7024.45],[20210406,7034.27],[20210407,6968.71],[20210408,6997.33],[20210409,6942.15],[20210410,6942.15],[20210411,6942.15],[20210412,6883.57],[20210413,6889.44],[20210414,6911.47],[20210415,6935.67],[20210416,6964.55],[20210417,6964.55],[20210418,6964.55],[20210419,6940.47],[20210420,6915.26],[20210421,6893.71],[20210422,6894.48],[20210423,6941.93],[20210424,6941.93],[20210425,6941.93],[20210426,6962.5],[20210427,6972.38],[20210428,6993.43],[20210429,6980.64],[20210430,6929.85],[20210501,6929.85],[20210502,6929.85],[20210503,6911.35],[20210504,6896.21],[20210505,6904.52],[20210506,6912.01],[20210507,6938.74],[20210508,6938.74],[20210509,6938.74],[20210510,6888.89],[20210511,6804.77],[20210512,6764.29],[20210513,6735.18],[20210514,6730.68],[20210515,6730.68],[20210516,6730.68],[20210517,6737.51],[20210518,6788.51],[20210519,6767.03],[20210520,6783.59],[20210521,6807.56],[20210522,6807.56],[20210523,6807.56],[20210524,6801.13],[20210525,6838.87],[20210526,6888.75],[20210527,6922.83],[20210528,6975.45],[20210529,6975.45],[20210530,6975.45],[20210531,6994.93],[20210601,7045.55],[20210602,7064.04],[20210603,7053.3],[20210604,7079.6],[20210605,7079.6],[20210606,7079.6],[20210607,7058.06],[20210608,7031.16],[20210609,7013.23],[20210610,7052.78],[20210611,7096.73],[20210612,7096.73],[20210613,7096.73],[20210614,7106.26],[20210615,7083.4],[20210616,7047.66],[20210617,7111.64],[20210618,7118.72],[20210619,7118.72],[20210620,7118.72],[20210621,7077.08],[20210622,7071.08],[20210623,7084.12],[20210624,7140.43],[20210625,7187.3],[20210626,7187.3],[20210627,7187.3],[20210628,7208.68],[20210629,7207.05],[20210630,7205.23],[20210701,7182.68],[20210702,7161.21],[20210703,7161.21],[20210704,7161.21],[20210705,7144.21],[20210706,7117.03],[20210707,7111.52],[20210708,6988.14],[20210709,6995.32],[20210710,6995.32],[20210711,6995.32],[20210712,7027.56],[20210713,7086.01],[20210714,7104.54],[20210715,7141.6],[20210716,7108.82],[20210717,7108.82],[20210718,7108.82],[20210719,7005.62],[20210720,6986.28],[20210721,7001.52],[20210722,7062.28],[20210723,7015.78],[20210724,7015.78],[20210725,7015.78],[20210726,6882.85],[20210727,6748.22],[20210728,6808.66],[20210729,6889.91],[20210730,6832.77],[20210731,6832.77],[20210801,6832.77],[20210802,6879.51],[20210803,6905.34],[20210804,6961.88],[20210805,6962.86],[20210806,6960.05],[20210807,6960.05],[20210808,6960.05],[20210809,6989.04],[20210810,7031.36],[20210811,7022.08],[20210812,6986.47],[20210813,6933.55],[20210814,6933.55],[20210815,6933.55],[20210816,6893.43],[20210817,6832.36],[20210818,6870.03],[20210819,6767.26],[20210820,6720.96],[20210821,6720.96],[20210822,6720.96],[20210823,6770.68],[20210824,6884.61],[20210825,6925.68],[20210826,6873.41],[20210827,6900.13],[20210828,6900.13],[20210829,6900.13],[20210830,6929.65],[20210831,7012.83],[20210901,7049.68],[20210902,7035.63],[20210903,7041.16],[20210904,7041.16],[20210905,7041.16],[20210906,7079],[20210907,7087.06],[20210908,7049.33],[20210909,6990.26],[20210910,7019.43],[20210911,7019.43],[20210912,7019.43],[20210913,7022.28],[20210914,6986.26],[20210915,6951.31],[20210916,6931.36],[20210917,6926.86],[20210918,6926.86],[20210919,6926.86],[20210920,6845.28],[20210921,6847.48],[20210922,6870.75],[20210923,6926.7],[20210924,6894.88],[20210925,6894.88],[20210926,6894.88],[20210927,6905.32],[20210928,6867.51],[20210929,6844.29],[20210930,6890.11],[20211001,6864.54],[20211002,6864.54],[20211003,6864.54],[20211004,6800.42],[20211005,6815.85],[20211006,6805.99],[20211007,6907.8],[20211008,6922.55],[20211009,6922.55],[20211010,6922.55],[20211011,6939.56],[20211012,6908.86],[20211013,6933.11],[20211014,6958.69],[20211015,7031.05],[20211016,7031.05],[20211017,7031.05],[20211018,7034.7],[20211019,7065.61],[20211020,7096.71],[20211021,7058.38],[20211022,7059.91],[20211023,7059.91],[20211024,7059.91],[20211025,7084.31],[20211026,7089.8],[20211027,7036.17],[20211028,7006.06],[20211029,6948.45],[20211030,6948.45],[20211031,6948.45],[20211101,6964.36],[20211102,6959.98],[20211103,6965.4],[20211104,7003.85],[20211105,7016.95],[20211106,7016.95],[20211107,7016.95],[20211108,7016.62],[20211109,7034.22],[20211110,7043.33],[20211111,7115.79],[20211112,7147.31],[20211113,7147.31],[20211114,7147.31],[20211115,7166.65],[20211116,7215.96],[20211117,7221.08],[20211118,7143.75],[20211119,7155.3],[20211120,7155.3],[20211121,7155.3],[20211122,7116.39],[20211123,7082.84],[20211124,7098.23],[20211125,7100.04],[20211126,6895.1],[20211127,6895.1],[20211128,6895.1],[20211129,6888.11],[20211130,6815.36],[20211201,6883.16],[20211202,6920.99],[20211203,6897.53],[20211204,6897.53],[20211205,6897.53],[20211206,6857.66],[20211207,6978.37],[20211208,6987.33],[20211209,7013.1],[20211210,6984.83],[20211211,6984.83],[20211212,6984.83],[20211213,6941],[20211214,6884.16],[20211215,6869.76],[20211216,6875.03],[20211217,6834.96],[20211218,6834.96],[20211219,6834.96],[20211220,6739.51],[20211221,6803.07],[20211222,6831.37],[20211223,6878.48],[20211224,6879.4],[20211225,6879.4],[20211226,6879.4],[20211227,6894.36],[20211228,6906.51],[20211229,6888.15],[20211230,6900.79],[20211231,6928.14],[20220101,6928.14],[20220102,6928.14],[20220103,6942.15],[20220104,6985.5],[20220105,6899.37],[20220106,6868.19],[20220107,6902.44],[20220108,6902.44],[20220109,6902.44],[20220110,6913.42],[20220111,6961.32],[20220112,7048.16],[20220113,6983.55],[20220114,6959.14],[20220115,6959.14],[20220116,6959.14],[20220117,6962.17],[20220118,6913.35],[20220119,6921.18],[20220120,6981.58],[20220121,6918.25],[20220122,6918.25],[20220123,6918.25],[20220124,6816.52],[20220125,6783.84],[20220126,6790.83],[20220127,6775.91],[20220128,6774.89],[20220129,6774.89],[20220130,6774.89],[20220131,6851.52],[20220201,6851.9],[20220202,6833.9],[20220203,6796.73],[20220204,6752.91],[20220205,6752.91],[20220206,6752.91],[20220207,6755.21],[20220208,6787.89],[20220209,6883.68],[20220210,6919.53],[20220211,6880.03],[20220212,6880.03],[20220213,6880.03],[20220214,6831.39],[20220215,6878.98],[20220216,6926.69],[20220217,6912.71],[20220218,6863.57],[20220219,6863.57],[20220220,6863.57],[20220221,6806.36],[20220222,6728.42],[20220223,6709.18],[20220224,6534.55],[20220225,6588.09],[20220226,6588.09],[20220227,6588.09],[20220228,6552.92],[20220301,6554.95],[20220302,6531.67],[20220303,6543.29],[20220304,6475.58],[20220305,6475.58],[20220306,6475.58],[20220307,6305.82],[20220308,6230.71],[20220309,6245.54],[20220310,6255.55],[20220311,6228.46],[20220312,6228.46],[20220313,6228.46],[20220314,6096.1],[20220315,5960.07],[20220316,6222.36],[20220317,6338.44],[20220318,6395.57],[20220319,6395.57],[20220320,6395.57],[20220321,6387.86],[20220322,6480.93],[20220323,6526.13],[20220324,6525.16],[20220325,6469.83],[20220326,6469.83],[20220327,6469.83],[20220328,6483.03],[20220329,6490.43],[20220330,6513.71],[20220331,6488.6],[20220401,6554.98],[20220402,6554.98],[20220403,6554.98],[20220404,6656.78],[20220405,6654.96],[20220406,6594.49],[20220407,6519.26],[20220408,6546.44],[20220409,6546.44],[20220410,6546.44],[20220411,6446.76],[20220412,6459.87],[20220413,6512.21],[20220414,6492.92],[20220415,6492.84],[20220416,6492.84],[20220417,6492.84],[20220418,6490.73],[20220419,6428.38],[20220420,6399.92],[20220421,6325.04],[20220422,6292.62],[20220423,6292.62],[20220424,6292.62],[20220425,6186.96],[20220426,6208.05],[20220427,6242.4],[20220428,6338.68],[20220429,6411.65],[20220430,6411.65],[20220501,6411.65],[20220502,6404.82],[20220503,6383.09],[20220504,6368.85],[20220505,6308.75],[20220506,6152.31],[20220507,6152.31],[20220508,6152.31],[20220509,6091.84],[20220510,6016.5],[20220511,6022.09],[20220512,5987.67],[20220513,6101.22],[20220514,6101.22],[20220515,6101.22],[20220516,6104.81],[20220517,6172.4],[20220518,6173.64],[20220519,6089.71],[20220520,6161.4],[20220521,6161.4],[20220522,6161.4],[20220523,6120.93],[20220524,6001.85],[20220525,6038.62],[20220526,6045.86],[20220527,6153.21],[20220528,6153.21],[20220529,6153.21],[20220530,6226.73],[20220531,6319.55],[20220601,6290.33],[20220602,6280.12],[20220603,6261.4],[20220604,6261.4],[20220605,6261.4],[20220606,6272.22],[20220607,6274.38],[20220608,6295.39],[20220609,6253.94],[20220610,6243.85],[20220611,6243.85],[20220612,6243.85],[20220613,6103.12],[20220614,6100.03],[20220615,6130.92],[20220616,6058.29],[20220617,6013.21],[20220618,6013.21],[20220619,6013.21],[20220620,5985.23],[20220621,6039.88],[20220622,5944.21],[20220623,5961.2],[20220624,6041.19],[20220625,6041.19],[20220626,6041.19],[20220627,6094.08],[20220628,6118.01],[20220629,6066.85],[20220630,6050.53],[20220701,6012.22],[20220702,6012.22],[20220703,6012.22],[20220704,6000.47],[20220705,6058.04],[20220706,6069.53],[20220707,6161.72],[20220708,6191.11],[20220709,6191.11],[20220710,6191.11],[20220711,6127.04],[20220712,6087.67],[20220713,6075.75],[20220714,6079.78],[20220715,6041.13],[20220716,6041.13],[20220717,6041.13],[20220718,6084.73],[20220719,6046.16],[20220720,6102.6],[20220721,6132.1],[20220722,6125.77],[20220723,6125.77],[20220724,6125.77],[20220725,6096.97],[20220726,6154.57],[20220727,6170.03],[20220728,6223.69],[20220729,6175.08],[20220730,6175.08],[20220731,6175.08],[20220801,6155.3],[20220802,6111.16],[20220803,6147.1],[20220804,6196.23],[20220805,6223.98],[20220806,6223.98],[20220807,6223.98],[20220808,6239.1],[20220809,6214.1],[20220810,6185.07],[20220811,6229.51],[20220812,6290.12],[20220813,6290.12],[20220814,6290.12],[20220815,6312.54],[20220816,6366.42],[20220817,6352.56],[20220818,6321.54],[20220819,6327.37],[20220820,6327.37],[20220821,6327.37],[20220822,6306.24],[20220823,6333.58],[20220824,6319.39],[20220825,6399.01],[20220826,6387.15],[20220827,6387.15],[20220828,6387.15],[20220829,6335.32],[20220830,6287.67],[20220831,6291.89],[20220901,6213.73],[20220902,6186.9],[20220903,6186.9],[20220904,6186.9],[20220905,6208.06],[20220906,6192.18],[20220907,6163.34],[20220908,6121.07],[20220909,6171.08],[20220910,6171.08],[20220911,6171.08],[20220912,6174.37],[20220913,6156.11],[20220914,6161.99],[20220915,6135.02],[20220916,6059.26],[20220917,6059.26],[20220918,6059.26],[20220919,6035.96],[20220920,6059.09],[20220921,6038.9],[20220922,5996.86],[20220923,5956.4],[20220924,5956.4],[20220925,5956.4],[20220926,5917.71],[20220927,5928.96],[20220928,5880.13],[20220929,5770.19],[20220930,5755.27],[20221001,5755.27],[20221002,5755.27],[20221003,5765.24],[20221004,5815.22],[20221005,5894.17],[20221006,5928.4],[20221007,5883.81],[20221008,5883.81],[20221009,5883.81],[20221010,5859.84],[20221011,5735.18],[20221012,5739.91],[20221013,5682.77],[20221014,5720.61],[20221015,5720.61],[20221016,5720.61],[20221017,5732.51],[20221018,5753.33],[20221019,5709.41],[20221020,5684.45],[20221021,5716.43],[20221022,5716.43],[20221023,5716.43],[20221024,5548.43],[20221025,5532.08],[20221026,5505.64],[20221027,5539.57],[20221028,5521.73],[20221029,5521.73],[20221030,5521.73],[20221031,5550.59],[20221101,5612.64],[20221102,5691.5],[20221103,5718.89],[20221104,5797.27],[20221105,5797.27],[20221106,5797.27],[20221107,5795.87],[20221108,5797.07],[20221109,5776.05],[20221110,5772.53],[20221111,5821.55],[20221112,5821.55],[20221113,5821.55],[20221114,5853.07],[20221115,5923.65],[20221116,5880.41],[20221117,5859.63],[20221118,5848.04],[20221119,5848.04],[20221120,5848.04],[20221121,5849.72],[20221122,5825.05],[20221123,5818.72],[20221124,5844.21],[20221125,5837.41],[20221126,5837.41],[20221127,5837.41],[20221128,5761.14],[20221129,5907.62],[20221130,6027.44],[20221201,6010.38],[20221202,5966.75],[20221203,5966.75],[20221204,5966.75],[20221205,5976.78],[20221206,5946.67],[20221207,5879.35],[20221208,5930.94],[20221209,5952.28],[20221210,5952.28],[20221211,5952.28],[20221212,5886.98],[20221213,5896.03],[20221214,5880.48],[20221215,5816.52],[20221216,5798.56],[20221217,5798.56],[20221218,5798.56],[20221219,5808.33],[20221220,5778.7],[20221221,5788.27],[20221222,5826.9],[20221223,5800.95],[20221224,5800.95],[20221225,5800.95],[20221226,5801.11],[20221227,5805.66],[20221228,5807],[20221229,5800.08],[20221230,5780.96],[20221231,5780.9],[20230101,5780.9],[20230102,5776.47],[20230103,5870.25],[20230104,5917.78],[20230105,5973.91],[20230106,6041.19],[20230107,6041.19],[20230108,6041.19],[20230109,6073.51],[20230110,6070.7],[20230111,6080.77],[20230112,6083.7],[20230113,6122.62],[20230114,6122.62],[20230115,6122.62],[20230116,6132.48],[20230117,6111.37],[20230118,6123.75],[20230119,6126.26],[20230120,6163.8],[20230121,6163.8],[20230122,6163.8],[20230123,6169.94],[20230124,6176.26],[20230125,6174.5],[20230126,6225.09],[20230127,6243.69],[20230128,6243.69],[20230129,6243.69],[20230130,6176.32],[20230131,6149],[20230201,6176.49],[20230202,6157.09],[20230203,6148.01],[20230204,6148.01],[20230205,6148.01],[20230206,6109.59],[20230207,6140.36],[20230208,6150],[20230209,6154.93],[20230210,6137.13],[20230211,6137.13],[20230212,6137.13],[20230213,6142.13],[20230214,6119.77],[20230215,6095.54],[20230216,6117.09],[20230217,6090.72],[20230218,6090.72],[20230219,6090.72],[20230220,6097.43],[20230221,6050.3],[20230222,5995.82],[20230223,6039.15],[20230224,5976.57],[20230225,5976.57],[20230226,5976.57],[20230227,5954.24],[20230228,5917.09],[20230301,5983.13],[20230302,6004.68],[20230303,6042.62],[20230304,6042.62],[20230305,6042.62],[20230306,6048.31],[20230307,6020.12],[20230308,6022.68],[20230309,5961.74],[20230310,5857.14],[20230311,5857.14],[20230312,5857.14],[20230313,5813.67],[20230314,5745.59],[20230315,5807.21],[20230316,5779.27],[20230317,5796.95],[20230318,5796.95],[20230319,5796.95],[20230320,5721.32],[20230321,5745.14],[20230322,5780.21],[20230323,5812.27],[20230324,5845.46],[20230325,5845.46],[20230326,5845.46],[20230327,5806.84],[20230328,5816.71],[20230329,5866.09],[20230330,5882.9],[20230331,5914.41],[20230401,5914.41],[20230402,5914.41],[20230403,5907.67],[20230404,5881.13],[20230405,5864.81],[20230406,5850.75],[20230407,5851.15],[20230408,5851.15],[20230409,5851.15],[20230410,5851.68],[20230411,5916.94],[20230412,5892.87],[20230413,5873.57],[20230414,5879.21],[20230415,5879.21],[20230416,5879.21],[20230417,5929.21],[20230418,5920.56],[20230419,5880.59],[20230420,5867],[20230421,5808.28],[20230422,5808.28],[20230423,5808.28],[20230424,5773.41],[20230425,5703.17],[20230426,5701.75],[20230427,5736.58],[20230428,5787.21],[20230429,5787.21],[20230430,5787.21],[20230501,5787.71],[20230502,5783.01],[20230503,5728.61],[20230504,5749.95],[20230505,5797.63],[20230506,5797.63],[20230507,5797.63],[20230508,5822.24],[20230509,5825.03],[20230510,5821.69],[20230511,5824.53],[20230512,5818.68],[20230513,5818.68],[20230514,5818.68],[20230515,5857.26],[20230516,5862.89],[20230517,5872.96],[20230518,5884.2],[20230519,5899.91],[20230520,5899.91],[20230521,5899.91],[20230522,5923.39],[20230523,5910],[20230524,5867.78],[20230525,5869.13],[20230526,5908.14],[20230527,5908.14],[20230528,5908.14],[20230529,5911.4],[20230530,5903.44],[20230531,5868.12],[20230601,5879.44],[20230602,5973.29],[20230603,5973.29],[20230604,5973.29],[20230605,6009.9],[20230606,6039.23],[20230607,6064.56],[20230608,6044.18],[20230609,6074.61],[20230610,6074.61],[20230611,6074.61],[20230612,6099.39],[20230613,6135.17],[20230614,6136.88],[20230615,6172.07],[20230616,6142.19],[20230617,6142.19],[20230618,6142.19],[20230619,6127.13],[20230620,6075.15],[20230621,6032.56],[20230622,5995.21],[20230623,5991.09],[20230624,5991.09],[20230625,5991.09],[20230626,5957.25],[20230627,5971.25],[20230628,5970.44],[20230629,5956.07],[20230630,6002.64],[20230701,6002.64],[20230702,6002.64],[20230703,6068.43],[20230704,6089.27],[20230705,6062.13],[20230706,5971.47],[20230707,5945.15],[20230708,5945.15],[20230709,5945.15],[20230710,5923.89],[20230711,5974.17],[20230712,6012.49],[20230713,6023.06],[20230714,6037.91],[20230715,6037.91],[20230716,6037.91],[20230717,6026.11],[20230718,5996.92],[20230719,6001.25],[20230720,6002.4],[20230721,6019.26],[20230722,6019.26],[20230723,6019.26],[20230724,6033.16],[20230725,6138.42],[20230726,6136.18],[20230727,6142.43],[20230728,6227.36],[20230729,6227.36],[20230730,6227.36],[20230731,6244.03],[20230801,6242.77],[20230802,6126.46],[20230803,6121.7],[20230804,6115.54],[20230805,6115.54],[20230806,6115.54],[20230807,6100.67],[20230808,6056.66],[20230809,6063.54],[20230810,6047.61],[20230811,5995.76],[20230812,5995.76],[20230813,5995.76],[20230814,5971.64],[20230815,5953.84],[20230816,5914.22],[20230817,5910.12],[20230818,5869.96],[20230819,5869.96],[20230820,5869.96],[20230821,5838.41],[20230822,5882.18],[20230823,5947.81],[20230824,5986.29],[20230825,5957.21],[20230826,5957.21],[20230827,5957.21],[20230828,5983.68],[20230829,6044.1],[20230830,6012.53],[20230831,5990],[20230901,6033.63],[20230902,6033.63],[20230903,6033.63],[20230904,6089.11],[20230905,6084.8],[20230906,6057.28],[20230907,6019.57],[20230908,6017.35],[20230909,6017.35],[20230910,6017.35],[20230911,6031.22],[20230912,6037.31],[20230913,6026.47],[20230914,6075.06],[20230915,6115.4],[20230916,6115.4],[20230917,6115.4],[20230918,6067.22],[20230919,6035.28],[20230920,6016.51],[20230921,5962.27],[20230922,5996.76],[20230923,5996.76],[20230924,5996.76],[20230925,5979.87],[20230926,5933.47],[20230927,5967.01],[20230928,5945.78],[20230929,5965.01],[20230930,5965.01],[20231001,5965.01],[20231002,5981.76],[20231003,5947.76],[20231004,5883.89],[20231005,5870.5],[20231006,5889.82],[20231007,5889.82],[20231008,5889.82],[20231009,5894.09],[20231010,5928.01],[20231011,5980.1],[20231012,6001.55],[20231013,5986.87],[20231014,5986.87],[20231015,5986.87],[20231016,5954.12],[20231017,5954.66],[20231018,5911.66],[20231019,5844.01],[20231020,5794.2],[20231021,5794.2],[20231022,5794.2],[20231023,5749.44],[20231024,5760.6],[20231025,5773.45],[20231026,5741.11],[20231027,5774.1],[20231028,5774.1],[20231029,5774.1],[20231030,5761.68],[20231031,5722.48],[20231101,5750.76],[20231102,5810.13],[20231103,5880.44],[20231104,5880.44],[20231105,5880.44],[20231106,5952.44],[20231107,5947.95],[20231108,5938.06],[20231109,5915.47],[20231110,5896.87],[20231111,5896.87],[20231112,5896.87],[20231113,5915.12],[20231114,5931.18],[20231115,5989.1],[20231116,5984.85],[20231117,5957.52],[20231118,5957.52],[20231119,5957.52],[20231120,5979.31],[20231121,5978.88],[20231122,5987.62],[20231123,6004.15],[20231124,5964.89],[20231125,5964.89],[20231126,5964.89],[20231127,5937.6],[20231128,5963.92],[20231129,5946.53],[20231130,5982.4],[20231201,5997.67],[20231202,5997.67],[20231203,5997.67],[20231204,5994.53],[20231205,5967.23],[20231206,5998.66],[20231207,5983.83],[20231208,6007.2],[20231209,6007.2],[20231210,6007.2],[20231211,6011.29],[20231212,6001.97],[20231213,6002.29],[20231214,6040.14],[20231215,6074.62],[20231216,6074.62],[20231217,6074.62],[20231218,6067.26],[20231219,6054.8],[20231220,6048.97],[20231221,6046.38],[20231222,6010.95],[20231223,6010.95],[20231224,6010.95],[20231225,6010.95],[20231226,6012.72],[20231227,6061.82],[20231228,6111.66],[20231229,6147.59],[20231230,6147.59],[20231231,6147.59],[20240101,6147.59],[20240102,6143.58],[20240103,6096.53],[20240104,6080.34],[20240105,6081.41],[20240106,6081.41],[20240107,6081.41],[20240108,6056.54],[20240109,6043.07],[20240110,6019.79],[20240111,6030.85],[20240112,6062.43],[20240113,6062.43],[20240114,6062.43],[20240115,6058.57],[20240116,6011.96],[20240117,5904.26],[20240118,5927.29],[20240119,5969.37],[20240120,5969.37],[20240121,5969.37],[20240122,5941.2],[20240123,5980.78],[20240124,6029.3],[20240125,6069.05],[20240126,6067.34],[20240127,6067.34],[20240128,6067.34],[20240129,6110.97],[20240130,6057.15],[20240131,6037.57],[20240201,6089.78],[20240202,6103.11],[20240203,6103.11],[20240204,6103.11],[20240205,6137.89],[20240206,6229.51],[20240207,6238.5],[20240208,6224.69],[20240209,6214.81],[20240210,6214.81],[20240211,6214.81],[20240212,6221.64],[20240213,6212.29],[20240214,6255.42],[20240215,6283.15],[20240216,6313.8],[20240217,6313.8],[20240218,6313.8],[20240219,6316.37],[20240220,6313.06],[20240221,6321],[20240222,6361.77],[20240223,6356.3],[20240224,6356.3],[20240225,6356.3],[20240226,6325.48],[20240227,6333.62],[20240228,6312.52],[20240229,6323],[20240301,6355.26],[20240302,6355.26],[20240303,6355.26],[20240304,6372.04],[20240305,6326.22],[20240306,6347.62],[20240307,6356.5],[20240308,6367.98],[20240309,6367.98],[20240310,6367.98],[20240311,6377.79],[20240312,6435.15],[20240313,6421.88],[20240314,6437.51],[20240315,6383.24],[20240316,6383.24],[20240317,6383.24],[20240318,6388.68],[20240319,6357.96],[20240320,6397.36],[20240321,6457.36],[20240322,6453.07],[20240323,6453.07],[20240324,6453.07],[20240325,6424.33],[20240326,6432.35],[20240327,6439.28],[20240328,6464.01],[20240329,6464.33],[20240330,6464.33],[20240331,6464.34],[20240401,6464.81],[20240402,6536.99],[20240403,6490.5],[20240404,6486.43],[20240405,6484.22],[20240406,6484.22],[20240407,6484.22],[20240408,6503.45],[20240409,6515.52],[20240410,6531.92],[20240411,6581.18],[20240412,6548.45],[20240413,6548.45],[20240414,6548.45],[20240415,6480.19],[20240416,6369.55],[20240417,6373.58],[20240418,6377.82],[20240419,6314.61],[20240420,6314.61],[20240421,6314.61],[20240422,6364.34],[20240423,6392.98],[20240424,6461.15],[20240425,6420.08],[20240426,6504.14],[20240427,6504.14],[20240428,6504.14],[20240429,6551.39],[20240430,6530.28],[20240501,6528.52],[20240502,6575.86],[20240503,6612.8],[20240504,6612.8],[20240505,6612.8],[20240506,6629.74],[20240507,6647.34],[20240508,6651.54],[20240509,6648.58],[20240510,6666.82],[20240511,6666.82],[20240512,6666.82],[20240513,6690.16],[20240514,6699.55],[20240515,6709.22],[20240516,6761.55],[20240517,6783.26],[20240518,6783.26],[20240519,6783.26],[20240520,6785.29],[20240521,6744.71],[20240522,6756.91],[20240523,6726.69],[20240524,6692.89],[20240525,6692.89],[20240526,6692.89],[20240527,6711.68],[20240528,6692.65],[20240529,6625.82],[20240530,6576.57],[20240531,6511.12],[20240601,6511.12],[20240602,6511.12],[20240603,6582.68],[20240604,6502.04],[20240605,6562.42],[20240606,6614.52],[20240607,6607.36],[20240608,6607.36],[20240609,6607.36],[20240610,6649.8],[20240611,6643.08],[20240612,6641.05],[20240613,6670.36],[20240614,6727.95],[20240615,6727.95],[20240616,6727.95],[20240617,6712.67],[20240618,6752.84],[20240619,6795.94],[20240620,6823.96],[20240621,6804.94],[20240622,6804.94],[20240623,6804.94],[20240624,6768.14],[20240625,6783.89],[20240626,6803.57],[20240627,6784.21],[20240628,6797.18],[20240629,6797.18],[20240630,6797.17],[20240701,6776.72],[20240702,6748.42],[20240703,6792.9],[20240704,6833.02],[20240705,6834.46],[20240706,6834.46],[20240707,6834.46],[20240708,6843.5],[20240709,6878.1],[20240710,6883.81],[20240711,6925.95],[20240712,6913.5],[20240713,6913.5],[20240714,6913.5],[20240715,6882.59],[20240716,6877.49],[20240717,6808.46],[20240718,6778.44],[20240719,6714.3],[20240720,6714.3],[20240721,6714.3],[20240722,6702.81],[20240723,6719.06],[20240724,6676.9],[20240725,6616.39],[20240726,6626.75],[20240727,6626.75],[20240728,6626.75],[20240729,6659.3],[20240730,6632.2],[20240731,6704.99],[20240801,6717.28],[20240802,6526.98],[20240803,6526.98],[20240804,6526.98],[20240805,6268.69],[20240806,6324.71],[20240807,6432.03],[20240808,6442.12],[20240809,6526.87],[20240810,6526.87],[20240811,6526.87],[20240812,6560.47],[20240813,6581.33],[20240814,6563.09],[20240815,6578.26],[20240816,6682.83],[20240817,6682.83],[20240818,6682.83],[20240819,6714.04],[20240820,6689.06],[20240821,6656.53],[20240822,6637.98],[20240823,6646.22],[20240824,6646.22],[20240825,6646.22],[20240826,6640.47],[20240827,6624.53],[20240828,6628.14],[20240829,6641.42],[20240830,6671.19],[20240831,6671.19],[20240901,6671.19],[20240902,6664.77],[20240903,6627.13],[20240904,6544.38],[20240905,6541.41],[20240906,6513.74],[20240907,6513.74],[20240908,6513.74],[20240909,6500.72],[20240910,6498.25],[20240911,6486.49],[20240912,6572.99],[20240913,6582.47],[20240914,6582.47],[20240915,6582.47],[20240916,6578.21],[20240917,6592.94],[20240918,6591.16],[20240919,6648.04],[20240920,6664.8],[20240921,6664.8],[20240922,6664.8],[20240923,6705.25],[20240924,6808.14],[20240925,6808.52],[20240926,6961.71],[20240927,7014.58],[20240928,7014.58],[20240929,7014.58],[20240930,6975.15],[20241001,7029.32],[20241002,7118.17],[20241003,7074.19],[20241004,7129.79],[20241005,7129.79],[20241006,7129.79],[20241007,7173.04],[20241008,7044.22],[20241009,7011.96],[20241010,7056.49],[20241011,7070.01],[20241012,7070.01],[20241013,7070.01],[20241014,7095.64],[20241015,7036.67],[20241016,7022.23],[20241017,7002.69],[20241018,7099.93],[20241019,7099.93],[20241020,7099.93],[20241021,7073.47],[20241022,7058.34],[20241023,7079.98],[20241024,7027.22],[20241025,7018.18],[20241026,7018.18],[20241027,7018.18],[20241028,7032.41],[20241029,7043.42],[20241030,6964.3],[20241031,6887.31],[20241101,6897.45],[20241102,6897.45],[20241103,6897.45],[20241104,6923.45],[20241105,6979.17],[20241106,7058.7],[20241107,7068.37],[20241108,7039.36],[20241109,7039.36],[20241110,7039.36],[20241111,7058.02],[20241112,6973.68],[20241113,6920],[20241114,6913.31],[20241115,6890.43],[20241116,6890.43],[20241117,6890.43],[20241118,6918.54],[20241119,6935.86],[20241120,6954.38],[20241121,6949.14],[20241122,7022.42],[20241123,7022.42],[20241124,7022.42],[20241125,7007.02],[20241126,6973.98],[20241127,6953.86],[20241128,6908.54],[20241129,6888.28],[20241130,6888.28],[20241201,6888.28],[20241202,6963.87],[20241203,7011.76],[20241204,7042.49],[20241205,7034.08],[20241206,7031.89],[20241207,7031.89],[20241208,7031.89],[20241209,7089.13],[20241210,7096.12],[20241211,7108.26],[20241212,7133.7],[20241213,7094.15],[20241214,7094.15],[20241215,7094.15],[20241216,7073.38],[20241217,7022.6],[20241218,7017.87],[20241219,7003.18],[20241220,6967.31],[20241221,6967.31],[20241222,6967.31],[20241223,7012.28],[20241224,7022.71],[20241225,7022.7],[20241226,7022.03],[20241227,6997.08],[20241228,6997.08],[20241229,6997.08],[20241230,6960.15],[20241231,6973.87],[20250101,6973.86],[20250102,7005.73],[20250103,7030.38],[20250104,7030.38],[20250105,7030.38],[20250106,6998.82],[20250107,7010.7],[20250108,7015.21],[20250109,6993.36],[20250110,6936.97],[20250111,6936.97],[20250112,6936.97],[20250113,6889.21],[20250114,6918.38],[20250115,6932.82],[20250116,6997.88],[20250117,7011.07],[20250118,7011.07],[20250119,7011.07],[20250120,7034.89],[20250121,7030.63],[20250122,7005.83],[20250123,7020.78],[20250124,7014.61],[20250125,7014.61],[20250126,7014.61],[20250127,6951.47],[20250128,7009.32],[20250129,7034.11],[20250130,7057.09],[20250131,7062.91],[20250201,7062.91],[20250202,7062.91],[20250203,7054.38],[20250204,7110.12],[20250205,7079.95],[20250206,7151.85],[20250207,7188],[20250208,7188],[20250209,7188],[20250210,7219.89],[20250211,7196.81],[20250212,7201.59],[20250213,7200.68],[20250214,7218.15],[20250215,7218.15],[20250216,7218.15],[20250217,7251.16],[20250218,7307.88],[20250219,7308.12],[20250220,7283.63],[20250221,7323.08],[20250222,7323.08],[20250223,7323.08],[20250224,7251.37],[20250225,7163.32],[20250226,7229.35],[20250227,7183.59],[20250228,7082.56],[20250301,7082.56],[20250302,7082.56],[20250303,7032.79],[20250304,6956.19],[20250305,6987.37],[20250306,7000.75],[20250307,6953.1],[20250308,6953.1],[20250309,6953.1],[20250310,6859.85],[20250311,6798.38],[20250312,6831.88],[20250313,6845.14],[20250314,6900.63],[20250315,6900.63],[20250316,6900.63],[20250317,6957.49],[20250318,7012.33],[20250319,7029.65],[20250320,7039.75],[20250321,7002.71],[20250322,7002.71],[20250323,7002.71],[20250324,7030.76],[20250325,7012.9],[20250326,7032.62],[20250327,7033.17],[20250328,6953.38],[20250329,6953.38],[20250330,6953.38],[20250331,6850.2],[20250401,6896.72],[20250402,6896.07],[20250403,6670.11],[20250404,6538.67],[20250405,6538.67],[20250406,6538.67],[20250407,6177.4],[20250408,6158.51],[20250409,6090.17],[20250410,6224.99],[20250411,6192.9],[20250412,6192.9],[20250413,6192.9],[20250414,6273.15],[20250415,6353.92],[20250416,6280.4],[20250417,6318.95],[20250418,6319.29],[20250419,6319.29],[20250420,6319.29],[20250421,6318.51],[20250422,6310.59],[20250423,6468.03],[20250424,6488.57],[20250425,6518.32],[20250426,6518.32],[20250427,6518.32],[20250428,6542.61],[20250429,6559.01],[20250430,6589.56],[20250501,6593.33],[20250502,6718.68],[20250503,6718.68],[20250504,6718.68],[20250505,6742.51],[20250506,6755.2],[20250507,6742.3],[20250508,6770.11],[20250509,6801.52],[20250510,6801.52],[20250511,6801.52],[20250512,7027.39],[20250513,7023.2],[20250514,7050.87],[20250515,7068.61],[20250516,7065.65],[20250517,7065.65],[20250518,7065.65],[20250519,7003.79],[20250520,7012.65],[20250521,6999.07],[20250522,6971.18],[20250523,6980.36],[20250524,6980.36],[20250525,6980.36],[20250526,6959.16],[20250527,6949.16],[20250528,6972.74],[20250529,6991.85],[20250530,6918.95],[20250531,6918.95],[20250601,6918.95],[20250602,6871.14],[20250603,6905.04],[20250604,6972.45],[20250605,7002.65],[20250606,7020.61],[20250607,7020.61],[20250608,7020.61],[20250609,7046.13],[20250610,7096.65],[20250611,7125.25],[20250612,7018.94],[20250613,6982.7],[20250614,6982.7],[20250615,6982.7],[20250616,6996.73],[20250617,6993.77],[20250618,6999.31],[20250619,6950.24],[20250620,6967.47],[20250621,6967.47],[20250622,6967.47],[20250623,6959.67],[20250624,7048.78],[20250625,7099.04],[20250626,7081.43],[20250627,7090.21],[20250628,7090.21],[20250629,7090.21],[20250630,7065.04],[20250701,7051.64],[20250702,7076.66],[20250703,7116.15],[20250704,7099.6],[20250705,7099.6],[20250706,7099.6],[20250707,7083.69],[20250708,7118.25],[20250709,7118.19],[20250710,7127.98],[20250711,7124.65],[20250712,7124.65],[20250713,7124.65],[20250714,7121.63],[20250715,7194.64],[20250716,7222.41],[20250717,7248.93],[20250718,7247.11],[20250719,7247.11],[20250720,7247.11],[20250721,7250.75],[20250722,7208.9],[20250723,7274.73],[20250724,7270.51],[20250725,7243.32],[20250726,7243.32],[20250727,7243.32],[20250728,7267.32],[20250729,7323.47],[20250730,7330.62],[20250731,7321.34],[20250801,7233.63],[20250802,7233.63],[20250803,7233.63],[20250804,7226.67],[20250805,7280.89],[20250806,7250.58],[20250807,7318.85],[20250808,7294.76],[20250809,7294.76],[20250810,7294.76],[20250811,7320.93],[20250812,7347.57],[20250813,7394.08],[20250814,7386.31],[20250815,7385.34],[20250816,7385.34],[20250817,7385.34],[20250818,7396.67],[20250819,7370.62],[20250820,7333.66],[20250821,7351.6],[20250822,7390.08],[20250823,7390.08],[20250824,7390.08],[20250825,7425.43],[20250826,7416.41],[20250827,7420.49],[20250828,7358.93],[20250829,7350.09],[20250830,7350.09],[20250831,7350.09],[20250901,7345.76],[20250902,7359.81],[20250903,7370.69],[20250904,7361.16],[20250905,7404.8],[20250906,7404.8],[20250907,7404.8],[20250908,7420.41],[20250909,7478.8],[20250910,7559.68],[20250911,7601.98],[20250912,7649.92],[20250913,7649.92],[20250914,7649.92],[20250915,7649.15],[20250916,7672.08],[20250917,7693.53],[20250918,7712.25],[20250919,7725.29],[20250920,7725.29],[20250921,7725.29],[20250922,7713],[20250923,7714.94],[20250924,7755.02],[20250925,7728.11],[20250926,7672.66],[20250927,7672.66],[20250928,7672.66],[20250929,7717.71],[20250930,7733.65],[20251001,7771.93],[20251002,7829.42],[20251003,7866.14],[20251004,7866.14],[20251005,7866.14],[20251006,7896.56],[20251007,7909.11],[20251008,7938.86],[20251009,7971.45],[20251010,7911.27],[20251011,7911.27],[20251012,7911.27],[20251013,7880.4],[20251014,7801.71],[20251015,7892.01],[20251016,7927.21],[20251017,7839.58],[20251018,7839.58],[20251019,7839.58],[20251020,7950.08],[20251021,7983.97],[20251022,7976.61],[20251023,7983.83],[20251024,8026.42],[20251025,8026.42],[20251026,8026.42],[20251027,8089.22],[20251028,8085.76],[20251029,8143.41],[20251030,8174.5],[20251031,8142.68],[20251101,8142.68],[20251102,8142.68],[20251103,8194.07],[20251104,8137.31],[20251105,8100.72],[20251106,8112.57],[20251107,8014.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.087,44€ |
| 2022 | 838,17€ |
| 2023 | 820,16€ |
| 2024 | 887,04€ |
| 2025 | 1.100,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,08% |
| 3 M | 15,97% |
| 6 M | 25,88% |
| lfd. Jahr | 19,74% |
| 1 Jahr | 17,61% |
| 3 Jahre | 31,77% |
| 5 Jahre | 12,82% |
| 10 Jahre | 52,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 205,36% |
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 | 8,50% |
| ALIBABA GROUP HOLDING LTD | 5,70% |
| Samsung Electronics Co Ltd | 4,70% |
| GRUPO MEXICO SAB DE CV | 3,50% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 8.7443 | 15.977700 |
| 11.2021 - 11.2022 | -22.9224 | -18.042600 |
| 11.2022 - 11.2023 | -2.1497 | 2.153900 |
| 11.2023 - 11.2024 | 8.1549 | 18.546400 |
| 11.2024 - 11.2025 | 24.0942 | 15.028400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,23% | 12,80% | 13,56% | 14,69% |
| Sharpe Ratio | 1,43 | 0,67 | 0,18 | 0,26 |
| Tracking Error | 5,52% | 3,93% | 4,35% | 4,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,05 | 1,08 | 1,07 |
| Treynor Ratio | 16,39 | 8,10 | 2,28 | 3,62 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,90% |
| TENCENT HOLDINGS LTD | 8,50% |
| ALIBABA GROUP HOLDING LTD | 5,70% |
| Samsung Electronics Co Ltd | 4,70% |
| GRUPO MEXICO SAB DE CV | 3,50% |
| HDFC Bank Ltd | 3,30% |
| Contemporary Amperex Technology Co Ltd | 2,80% |
| DELTA ELECTRONICS INC | 2,60% |
| SK Hynix Inc | 2,20% |
| MEDIATEK INC | 1,90% |
Länderverteilung (11. 11. 2025)
| China | 30,50% |
| Taiwan | 18,20% |
| Indien | 16,10% |
| Südkorea | 11,20% |
| Emerging Markets | 7,80% |
| Mexiko | 5,30% |
| Brasilien | 4,60% |
| Indonesien | 2,90% |
| Vereinigte Arabische Emirate | 2,60% |
| Kasse | 0,80% |
Branchenverteilung (11. 11. 2025)
| Informationstechnologie | 27,80% |
| Finanzen | 22,60% |
| Konsumgüter zyklisch | 13,70% |
| Telekommunikationsdienstleister | 11,30% |
| Industrie / Investitionsgüter | 9,70% |
| Grundstoffe | 4,70% |
| Divers | 3,80% |
| Konsumgüter nicht-zyklisch | 3,20% |
| Immobilien | 2,40% |
| Kasse | 0,80% |
Assetverteilung (11. 11. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (11. 11. 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, 13112KB
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, 11661KB
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: | GBP |
| Auflegungsdatum: | 28.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 589,81 Mio. EUR |