Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4DE
ISIN: LU0255979071
Aktienfonds All Cap, Indien
Aktueller Preis (19. 04. 2024)
759,93 €
0,35 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0255979071","name":"Pictet - Indian Equities-P EUR","currency":"EUR"},"ts":[[20190423,472.14],[20190424,473.39],[20190425,471.45],[20190426,473.99],[20190430,475.65],[20190502,478.75],[20190503,474.58],[20190506,468.81],[20190507,466.9],[20190508,461.39],[20190510,455.72],[20190513,445.9],[20190514,449.13],[20190515,451.37],[20190516,453.22],[20190517,456.56],[20190520,470.48],[20190521,466.76],[20190522,466.34],[20190523,463.84],[20190524,469.33],[20190527,473.21],[20190528,473.78],[20190529,472.34],[20190531,474.74],[20190603,478.95],[20190604,474.24],[20190606,470.67],[20190607,468.74],[20190611,471.14],[20190612,470.02],[20190613,472.07],[20190614,466.6],[20190617,464.02],[20190618,469.61],[20190619,469.88],[20190620,470.88],[20190621,467.11],[20190624,464.12],[20190625,466.73],[20190626,471.09],[20190627,469.36],[20190628,469.27],[20190701,473.72],[20190702,474.48],[20190703,476.15],[20190704,481.23],[20190705,478.55],[20190708,469.99],[20190709,470.25],[20190710,466],[20190711,467.97],[20190712,467.55],[20190715,470.11],[20190716,474.29],[20190717,475.2],[20190718,471.07],[20190719,463.76],[20190722,461.39],[20190723,466.4],[20190724,468.28],[20190725,468.71],[20190726,473.75],[20190729,470.98],[20190730,466.75],[20190731,472.05],[20190801,468.93],[20190802,463.27],[20190805,445.41],[20190806,450.97],[20190807,445.96],[20190808,455.75],[20190809,458.52],[20190813,446.2],[20190814,452.26],[20190816,459.25],[20190819,456.25],[20190820,455.42],[20190821,454.92],[20190822,449.12],[20190823,450.62],[20190826,453.95],[20190827,460.14],[20190828,457.04],[20190829,456.81],[20190830,463.82],[20190903,455.7],[20190904,459.82],[20190905,460.08],[20190906,465.57],[20190909,466.39],[20190911,468.34],[20190912,469.13],[20190913,472.27],[20190916,467.96],[20190917,460.73],[20190918,464.85],[20190919,463.01],[20190920,481.36],[20190923,486.34],[20190924,488.25],[20190925,483],[20190926,488.91],[20190927,492.45],[20190930,493.24],[20191001,488.59],[20191003,483.43],[20191004,480.36],[20191007,476.3],[20191009,480.52],[20191010,475.55],[20191011,475.76],[20191014,476.75],[20191015,478.16],[20191016,474.86],[20191017,478.65],[20191018,479.93],[20191021,477.44],[20191022,477.98],[20191023,480.11],[20191024,479.97],[20191025,478.55],[20191029,485.45],[20191030,485.67],[20191031,483.98],[20191104,486.85],[20191105,488.71],[20191106,489.78],[20191107,494.04],[20191108,489.71],[20191111,490.75],[20191113,487.71],[20191114,493.28],[20191115,490.78],[20191118,489.15],[20191119,489.94],[20191120,487.91],[20191121,486.16],[20191122,485.12],[20191125,492.51],[20191126,493.13],[20191127,498.92],[20191128,496.48],[20191129,495.73],[20191202,493.33],[20191203,490.71],[20191204,491.09],[20191205,490.15],[20191206,491.39],[20191209,491.43],[20191210,486.34],[20191211,490.41],[20191212,489.61],[20191213,490.72],[20191216,489.03],[20191217,492.58],[20191218,497.71],[20191219,496.97],[20191220,498.99],[20191223,498.88],[20191227,494.65],[20191230,492.49],[20191231,489.42],[20200102,496.04],[20200103,493.09],[20200106,483.66],[20200107,489.54],[20200108,491.11],[20200109,499.99],[20200110,503.81],[20200113,505.49],[20200114,505.52],[20200115,505.79],[20200116,507.86],[20200117,510.12],[20200120,507.17],[20200121,503.02],[20200122,504.41],[20200123,509.59],[20200124,516.03],[20200127,510.15],[20200128,509.88],[20200129,514.74],[20200130,507.1],[20200131,504.54],[20200203,492.2],[20200204,505.28],[20200205,512.26],[20200206,515.25],[20200207,515.38],[20200210,514.26],[20200211,517.54],[20200212,518.89],[20200213,521.2],[20200214,519.58],[20200217,518.93],[20200218,518.55],[20200219,525.61],[20200220,522.69],[20200224,510.48],[20200225,511.12],[20200226,508.55],[20200227,498.53],[20200228,480.97],[20200302,471.44],[20200303,471.77],[20200304,469.69],[20200305,467.02],[20200306,447.74],[20200309,423.32],[20200311,431.21],[20200312,393.56],[20200313,414.4],[20200316,364.86],[20200317,380.06],[20200318,361.96],[20200319,343.38],[20200320,359.32],[20200323,297.22],[20200324,330.8],[20200326,372.28],[20200327,353.72],[20200330,338.1],[20200331,349.94],[20200401,337.12],[20200403,332.53],[20200407,356.37],[20200408,357.29],[20200409,372.42],[20200415,361.49],[20200416,361.13],[20200417,375.99],[20200420,375.27],[20200421,362.39],[20200422,365.85],[20200423,376.91],[20200424,368.44],[20200427,374.08],[20200428,378.39],[20200429,388.93],[20200430,402.2],[20200504,375.13],[20200505,377.51],[20200506,379.7],[20200507,376.75],[20200508,377.34],[20200511,377.39],[20200512,376.35],[20200513,378.89],[20200514,369.34],[20200515,370.98],[20200518,359.73],[20200519,360.72],[20200520,364.75],[20200522,366.31],[20200526,365.08],[20200527,370.44],[20200528,375.51],[20200529,375.05],[20200602,384.32],[20200603,387.48],[20200604,386.28],[20200605,394.7],[20200608,393.64],[20200609,384.53],[20200610,386.2],[20200611,377.24],[20200612,381.42],[20200615,375.69],[20200616,382.68],[20200617,383.06],[20200618,387.9],[20200619,389.15],[20200622,390.75],[20200624,388.12],[20200625,393.22],[20200626,395.92],[20200629,389.76],[20200630,393.84],[20200701,394.84],[20200702,402.3],[20200703,405.72],[20200706,407.14],[20200707,411.43],[20200708,407.55],[20200709,408.72],[20200710,405.5],[20200713,405.21],[20200714,398.74],[20200715,402.25],[20200716,407.16],[20200717,410.43],[20200720,415.07],[20200721,419.7],[20200722,412.52],[20200723,415.06],[20200724,414.02],[20200727,406.8],[20200728,413.01],[20200729,410.16],[20200730,409.44],[20200731,411.61],[20200803,410.44],[20200804,414.43],[20200805,407.85],[20200806,414.74],[20200807,416.42],[20200810,418.59],[20200811,416.96],[20200812,420.3],[20200813,420.42],[20200814,417.04],[20200817,417.55],[20200818,419.11],[20200819,418.51],[20200820,418.92],[20200821,424.99],[20200824,427.76],[20200825,426.41],[20200826,429.78],[20200827,433.18],[20200828,433.91],[20200831,417.57],[20200901,428.02],[20200902,435.24],[20200903,432.85],[20200904,430.58],[20200907,431.17],[20200908,429.92],[20200909,427.03],[20200910,428.2],[20200911,429.76],[20200914,436.32],[20200915,438.92],[20200916,441.8],[20200917,441.69],[20200918,440.93],[20200921,434.7],[20200922,432.22],[20200923,433.25],[20200924,422.49],[20200925,433.82],[20200928,436.15],[20200929,430.68],[20200930,435.43],[20201001,443.12],[20201005,445.47],[20201006,448.27],[20201007,451.89],[20201008,458.27],[20201009,457.29],[20201012,456.72],[20201013,458.14],[20201014,459.25],[20201015,449.97],[20201016,452.05],[20201019,454.86],[20201020,456.58],[20201021,455.98],[20201022,454.79],[20201023,457.81],[20201026,453.14],[20201027,457.76],[20201028,450.64],[20201029,453.03],[20201102,454.38],[20201103,455.98],[20201104,460.66],[20201105,462.98],[20201106,464.43],[20201109,480.45],[20201110,469.78],[20201111,485.72],[20201112,476.82],[20201113,481.07],[20201117,484.04],[20201118,490.14],[20201119,482.35],[20201120,490.44],[20201123,493.84],[20201124,498.98],[20201125,488.78],[20201126,493.85],[20201127,490.61],[20201201,496.33],[20201202,491.12],[20201203,490.83],[20201204,495.92],[20201207,497.04],[20201208,500],[20201209,503.75],[20201210,498.18],[20201211,501.98],[20201214,504.58],[20201215,504.82],[20201216,507.36],[20201217,506.83],[20201218,506.37],[20201221,485.27],[20201222,500.59],[20201223,506.42],[20201228,513.89],[20201229,513.33],[20201230,515.47],[20201231,519.86],[20210104,528.35],[20210105,532.66],[20210106,529.69],[20210107,531.34],[20210108,540.89],[20210111,551.51],[20210112,550],[20210113,546.38],[20210114,550.96],[20210115,544.6],[20210118,536.67],[20210119,542.68],[20210120,549.49],[20210121,542.33],[20210122,539.22],[20210125,538.47],[20210127,529.63],[20210128,527.02],[20210129,520.6],[20210201,536.36],[20210202,547.89],[20210203,553.14],[20210204,554.33],[20210205,553.16],[20210208,558.75],[20210209,555.22],[20210210,555.94],[20210211,556.69],[20210212,560.14],[20210215,562.61],[20210216,560.42],[20210217,560.67],[20210218,560.13],[20210219,553.29],[20210222,544.55],[20210223,541.99],[20210224,554.95],[20210225,550.38],[20210226,532.75],[20210301,549.87],[20210302,557.49],[20210303,567.28],[20210304,566.04],[20210305,559.69],[20210308,564.52],[20210309,566.69],[20210310,570.37],[20210312,567.65],[20210315,567.58],[20210316,573.49],[20210317,560.65],[20210318,556.06],[20210319,561.2],[20210322,562.27],[20210323,566.6],[20210324,558.55],[20210325,549.07],[20210326,558.41],[20210330,567.33],[20210331,565.1],[20210401,570.31],[20210406,557.33],[20210407,552.95],[20210408,551.81],[20210409,551.22],[20210412,527.41],[20210413,533.04],[20210415,532.85],[20210416,539.75],[20210419,524.82],[20210420,523.71],[20210422,525.86],[20210423,524.5],[20210426,525.91],[20210427,528.87],[20210428,539.74],[20210429,537.68],[20210430,530.7],[20210503,535.78],[20210504,531.18],[20210505,540.12],[20210506,542.42],[20210507,541.12],[20210510,544.35],[20210511,541.69],[20210512,544.64],[20210514,542.33],[20210517,548.85],[20210518,553.5],[20210519,551.87],[20210520,552.16],[20210521,562.78],[20210525,559.04],[20210526,562.51],[20210527,569.53],[20210528,571.44],[20210531,568.98],[20210601,564.47],[20210602,569.45],[20210603,572.82],[20210604,571.53],[20210607,575.51],[20210608,576.61],[20210609,573.9],[20210610,580.6],[20210611,584.67],[20210614,583.74],[20210615,585.61],[20210616,583.96],[20210617,587.24],[20210618,585.57],[20210621,586.62],[20210622,585.86],[20210624,588.49],[20210625,590.42],[20210628,590.56],[20210629,594.21],[20210630,592.52],[20210701,591.13],[20210702,592.07],[20210705,597.1],[20210706,599.28],[20210707,601.72],[20210708,596.12],[20210709,600.46],[20210712,600.45],[20210713,604.81],[20210714,609.28],[20210715,611.29],[20210716,609.13],[20210719,594.01],[20210720,596.29],[20210722,601.8],[20210723,610.71],[20210726,612.17],[20210727,607.44],[20210728,608.14],[20210729,608.44],[20210730,610.11],[20210802,612.08],[20210803,616.49],[20210804,615.84],[20210805,618.9],[20210806,622.36],[20210809,624.14],[20210810,625.49],[20210811,620.64],[20210812,627.48],[20210813,627.98],[20210816,625.05],[20210817,630.78],[20210818,633.86],[20210820,630.51],[20210823,631.94],[20210824,632.97],[20210825,633.48],[20210826,634.98],[20210827,640.87],[20210830,648.31],[20210831,652.92],[20210901,650.17],[20210902,658.03],[20210903,655.62],[20210906,658.18],[20210907,650.32],[20210908,654.69],[20210909,655.13],[20210913,653.04],[20210914,653.9],[20210915,662.22],[20210916,665.28],[20210917,667],[20210920,660.08],[20210921,665.37],[20210922,665.71],[20210923,673.88],[20210924,676.97],[20210927,672.21],[20210928,664.74],[20210929,665.42],[20210930,666.08],[20211001,665.45],[20211004,667.86],[20211005,673.29],[20211006,662.98],[20211007,674.31],[20211008,673.79],[20211011,675.22],[20211012,670.25],[20211013,673.72],[20211014,676.7],[20211018,677.77],[20211019,674.24],[20211020,670.99],[20211021,669.04],[20211022,662.43],[20211025,658.62],[20211026,664.78],[20211027,668.04],[20211028,655.02],[20211029,655.31],[20211102,671.2],[20211103,664.9],[20211108,683.88],[20211109,676.6],[20211110,673.14],[20211111,673.82],[20211112,684.19],[20211115,687.5],[20211116,696.1],[20211117,695.79],[20211118,684.63],[20211122,674.46],[20211123,679.78],[20211124,676.3],[20211125,680.23],[20211126,652.32],[20211129,654.09],[20211130,647.75],[20211201,653.15],[20211202,661.27],[20211203,653.68],[20211206,642.96],[20211207,661.01],[20211208,665.59],[20211209,662.49],[20211210,659.77],[20211213,656.63],[20211214,654.76],[20211215,649.78],[20211216,648.91],[20211217,640.33],[20211220,626.26],[20211221,643.25],[20211222,649.79],[20211223,654.5],[20211227,657.23],[20211228,666.51],[20211229,663.66],[20211230,669.28],[20211231,677.11],[20220103,682.67],[20220104,684.82],[20220105,680.22],[20220106,674.63],[20220107,678.7],[20220110,684.33],[20220111,685.73],[20220112,689.21],[20220113,684.28],[20220114,682.92],[20220117,682.55],[20220118,672.39],[20220119,671.69],[20220120,667.03],[20220121,656.46],[20220124,642.45],[20220125,648.22],[20220127,639.66],[20220128,640.91],[20220131,655.51],[20220201,654.84],[20220202,659.1],[20220203,646.51],[20220204,644.57],[20220207,637.53],[20220208,636.89],[20220209,644.95],[20220210,646.94],[20220211,633.42],[20220214,614.63],[20220215,634.33],[20220216,631.97],[20220217,629.45],[20220218,633.57],[20220221,632.63],[20220222,629.18],[20220223,629.86],[20220224,603.91],[20220225,621.16],[20220228,620.39],[20220302,617.31],[20220303,609.22],[20220304,607.38],[20220307,589.05],[20220308,598.42],[20220309,602.36],[20220310,609.57],[20220311,610.42],[20220314,620],[20220315,615.84],[20220316,626.85],[20220317,628.46],[20220321,622.6],[20220322,630.98],[20220323,630.61],[20220324,624.63],[20220325,622.5],[20220328,625.87],[20220329,624.7],[20220330,632.44],[20220331,636.28],[20220401,642.86],[20220404,662.51],[20220405,661.18],[20220406,648.01],[20220407,647.7],[20220408,654.9],[20220411,649.46],[20220412,646.45],[20220413,644.28],[20220419,619.96],[20220420,627.05],[20220421,633.6],[20220422,626.81],[20220425,621.27],[20220426,631.01],[20220427,636.01],[20220428,647.14],[20220429,644.98],[20220502,637.85],[20220504,624.81],[20220505,628.3],[20220506,604.48],[20220510,606.35],[20220511,601.06],[20220512,599.77],[20220513,604.58],[20220516,602.84],[20220517,607.69],[20220518,607.06],[20220519,588.67],[20220520,600.7],[20220523,596.97],[20220524,588.27],[20220525,589.83],[20220527,612.34],[20220530,615.36],[20220531,615.93],[20220601,614.49],[20220602,613.28],[20220603,607.02],[20220607,607.07],[20220608,605.88],[20220609,612.05],[20220610,608.62],[20220613,601.22],[20220614,599.44],[20220615,602.85],[20220616,587.35],[20220617,583.06],[20220620,584.31],[20220621,594.84],[20220622,584.87],[20220624,596.79],[20220627,595.35],[20220628,597.03],[20220629,591.07],[20220630,593.7],[20220701,601.75],[20220704,601.93],[20220705,605.35],[20220706,624.32],[20220707,630.32],[20220708,630.69],[20220711,632.64],[20220712,629.42],[20220713,625.4],[20220714,629.31],[20220715,629.76],[20220718,628.12],[20220719,624.53],[20220720,629.34],[20220721,633.51],[20220722,632.72],[20220725,628.39],[20220726,626.42],[20220727,633.21],[20220728,643.45],[20220729,654.64],[20220801,656.47],[20220802,657.68],[20220803,656.39],[20220804,659.07],[20220805,658.6],[20220808,656.9],[20220810,648.13],[20220811,649.51],[20220812,653.89],[20220816,670.58],[20220817,676.54],[20220818,678.08],[20220819,672.11],[20220822,667.85],[20220823,667.93],[20220824,675.3],[20220825,670.5],[20220826,665.48],[20220829,657.01],[20220830,672.42],[20220901,672.6],[20220902,668.89],[20220905,673.95],[20220906,674.77],[20220907,676.02],[20220908,677.35],[20220909,676.24],[20220912,675.87],[20220913,680.63],[20220914,681.44],[20220915,677.36],[20220916,662.49],[20220919,667.97],[20220920,672.1],[20220921,673.99],[20220922,665.68],[20220923,661.96],[20220926,656.28],[20220927,662.03],[20220928,660.2],[20220929,646.83],[20220930,657.91],[20221003,646.65],[20221004,651.57],[20221006,656.42],[20221007,648.14],[20221010,655.47],[20221011,645.68],[20221012,649.66],[20221013,643.07],[20221014,650.49],[20221017,650.84],[20221018,648.54],[20221019,643.2],[20221020,651.16],[20221021,653.38],[20221024,654.37],[20221025,644.65],[20221027,643.1],[20221028,646.59],[20221031,653.89],[20221102,658.33],[20221103,661.37],[20221104,655.41],[20221107,653.54],[20221109,652.23],[20221110,648.44],[20221111,650.26],[20221114,646.71],[20221115,645.73],[20221116,636.92],[20221117,634.88],[20221118,635.86],[20221121,635.74],[20221122,638.2],[20221123,630.84],[20221124,635.16],[20221125,637.26],[20221128,636.49],[20221129,642.14],[20221130,646.86],[20221201,644.31],[20221202,641.71],[20221205,635.15],[20221206,625.72],[20221207,626.2],[20221208,631.32],[20221209,625.75],[20221212,621.61],[20221213,620.64],[20221214,620.56],[20221215,605.75],[20221216,607.93],[20221219,610.71],[20221220,608.42],[20221221,603.06],[20221222,601.69],[20221223,588.67],[20221227,601.9],[20221228,600.49],[20221229,605.19],[20221230,596.4],[20230102,603.03],[20230103,606.36],[20230104,601.02],[20230105,606.25],[20230106,603.17],[20230109,601.66],[20230110,600.04],[20230111,601.22],[20230112,600.33],[20230113,602.05],[20230116,600.66],[20230117,599.16],[20230118,606.15],[20230119,605.56],[20230120,604.74],[20230123,605.77],[20230124,601.35],[20230125,592.14],[20230127,590.98],[20230130,591.73],[20230131,590.67],[20230201,584.12],[20230202,582.76],[20230203,593.25],[20230206,589.74],[20230207,590.24],[20230208,597.08],[20230209,594.5],[20230210,596.3],[20230213,589.84],[20230214,588.04],[20230215,594.26],[20230216,594.18],[20230217,592.59],[20230221,590.5],[20230222,584.51],[20230223,589.52],[20230224,586.95],[20230227,583.15],[20230228,578.69],[20230301,583.01],[20230302,582.18],[20230303,592.63],[20230306,592.29],[20230308,596.88],[20230309,592.83],[20230310,582],[20230313,570.46],[20230314,567.63],[20230315,571.65],[20230316,572.53],[20230317,572.13],[20230320,568],[20230321,564.86],[20230322,567.84],[20230323,564.49],[20230324,563.97],[20230327,564.62],[20230328,561.3],[20230329,564.62],[20230331,570.22],[20230403,568.85],[20230405,569.67],[20230406,573.95],[20230411,574.65],[20230412,578.31],[20230413,574.49],[20230417,576.68],[20230418,575.01],[20230419,571.13],[20230420,571.63],[20230421,570.89],[20230424,573.72],[20230425,571.83],[20230426,571.56],[20230427,578.85],[20230428,584.33],[20230502,590.16],[20230503,585.19],[20230504,589.14],[20230505,586.22],[20230508,589.6],[20230510,592.47],[20230511,595.65],[20230512,598.1],[20230515,601.13],[20230516,599.08],[20230517,598.72],[20230519,601.98],[20230522,600.77],[20230523,603.08],[20230524,603],[20230525,607.2],[20230526,616.06],[20230530,612.99],[20230531,619.25],[20230601,615.52],[20230602,620.17],[20230605,619.89],[20230606,621.77],[20230607,627.83],[20230608,619.68],[20230609,619.53],[20230612,622.22],[20230613,624.03],[20230614,623.47],[20230615,619.84],[20230616,622.06],[20230619,621.27],[20230620,623.29],[20230621,622.1],[20230622,619.05],[20230626,621.78],[20230627,623.07],[20230628,627.17],[20230630,635.29],[20230703,632.78],[20230704,632.91],[20230705,634.02],[20230706,631.3],[20230707,623.93],[20230710,623.01],[20230711,627.79],[20230712,623.93],[20230713,623.37],[20230714,625.02],[20230717,628.99],[20230718,627.34],[20230719,630.23],[20230720,634.92],[20230721,632.14],[20230724,636.34],[20230725,641.27],[20230726,639.27],[20230727,643.98],[20230728,639.35],[20230731,637.21],[20230801,639.8],[20230802,635.1],[20230803,635.25],[20230804,639.04],[20230807,642.96],[20230808,642.64],[20230809,644.9],[20230810,638.79],[20230811,634.1],[20230814,637.51],[20230816,638.88],[20230817,636.65],[20230818,634.87],[20230821,638.95],[20230822,643.81],[20230823,649.35],[20230824,650.68],[20230825,647.99],[20230828,651.01],[20230829,650.88],[20230830,647.57],[20230831,648.12],[20230901,653.42],[20230904,658.79],[20230905,662.63],[20230906,663.54],[20230907,666.93],[20230908,669.22],[20230911,672.83],[20230912,670.92],[20230913,669.39],[20230914,675.33],[20230915,675.98],[20230918,672.95],[20230920,664.83],[20230921,663.03],[20230922,659.92],[20230925,660.19],[20230926,661.06],[20230927,668.47],[20230928,662.47],[20230929,668.29],[20231003,671.3],[20231004,662.67],[20231005,663.7],[20231006,665.51],[20231009,661.78],[20231010,667.14],[20231011,666.92],[20231012,670.38],[20231013,673.6],[20231016,672.17],[20231017,673.96],[20231018,673.38],[20231019,667.21],[20231020,665.57],[20231023,655.23],[20231025,650.47],[20231026,647.51],[20231027,652.95],[20231030,650.79],[20231031,651.4],[20231102,655.17],[20231103,655.33],[20231106,659.22],[20231107,665.73],[20231108,665.61],[20231109,661.71],[20231110,665.8],[20231113,666.11],[20231115,665.55],[20231116,666.44],[20231117,667.74],[20231120,661.84],[20231121,665.82],[20231122,672.15],[20231123,667.47],[20231124,664.85],[20231128,665.1],[20231129,673.54],[20231130,680.86],[20231201,686.35],[20231204,696.18],[20231205,698.31],[20231206,701.71],[20231207,704.35],[20231208,706.13],[20231211,708.46],[20231212,707.34],[20231213,707.32],[20231214,703.92],[20231215,715.64],[20231218,714.92],[20231219,709.76],[20231220,700.69],[20231221,700.46],[20231222,702.8],[20231227,706.79],[20231228,711.73],[20231229,713.32],[20240102,718.08],[20240103,717.48],[20240104,727.52],[20240105,727.14],[20240108,720.32],[20240109,721.96],[20240110,723.24],[20240111,718.09],[20240112,729.22],[20240115,730.49],[20240116,730.38],[20240117,720.51],[20240118,720.95],[20240119,725.4],[20240123,717.64],[20240124,725.56],[20240125,721.97],[20240129,729.61],[20240130,724.31],[20240131,733.69],[20240201,740.28],[20240202,741.27],[20240205,745.3],[20240206,753.56],[20240207,751.16],[20240208,745.14],[20240209,748.71],[20240212,745.21],[20240213,749.57],[20240214,751.08],[20240215,748.2],[20240216,756.02],[20240219,756.47],[20240220,754.68],[20240221,747.57],[20240222,756.21],[20240223,754.52],[20240226,748.96],[20240227,751.27],[20240228,745.31],[20240229,751.69],[20240301,757.4],[20240304,756.35],[20240305,749.66],[20240306,753.29],[20240307,752.78],[20240311,748.06],[20240312,749.26],[20240313,734.88],[20240314,745.83],[20240315,744.11],[20240318,744.95],[20240319,738.58],[20240320,740.48],[20240321,744.03],[20240322,745.86],[20240326,747.96],[20240327,750.35],[20240328,757.77],[20240402,759.35],[20240403,756.22],[20240404,760.39],[20240405,766.56],[20240408,769.79],[20240409,765.6],[20240410,775.85],[20240412,778.56],[20240415,770.82],[20240416,764.15],[20240418,757.28],[20240419,759.93],[20240422,768.55]]}
{"meta":{"id":"243-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien","currency":"EUR"},"ts":[[20190423,1124.96],[20190424,1135.8],[20190425,1132.18],[20190426,1140.77],[20190427,1140.77],[20190428,1140.77],[20190429,1140.53],[20190430,1137.23],[20190501,1137.04],[20190502,1137.58],[20190503,1140.6],[20190504,1140.6],[20190505,1140.6],[20190506,1129.98],[20190507,1117.47],[20190508,1100.48],[20190509,1096.53],[20190510,1088.8],[20190511,1088.8],[20190512,1088.8],[20190513,1064.77],[20190514,1073.12],[20190515,1073.43],[20190516,1083.33],[20190517,1095.93],[20190518,1095.93],[20190519,1095.93],[20190520,1136.72],[20190521,1128.67],[20190522,1131.94],[20190523,1126.52],[20190524,1145.88],[20190525,1145.88],[20190526,1145.88],[20190527,1153.2],[20190528,1154.11],[20190529,1148.92],[20190530,1152.51],[20190531,1158.75],[20190601,1158.75],[20190602,1158.75],[20190603,1172.33],[20190604,1163.9],[20190605,1163.23],[20190606,1145.93],[20190607,1143.01],[20190608,1143.01],[20190609,1143.01],[20190610,1143.36],[20190611,1147.03],[20190612,1141.55],[20190613,1143.12],[20190614,1131.85],[20190615,1131.85],[20190616,1131.85],[20190617,1119.95],[20190618,1130.3],[20190619,1124.87],[20190620,1132.68],[20190621,1122.53],[20190622,1122.53],[20190623,1122.53],[20190624,1121.62],[20190625,1128.63],[20190626,1135.99],[20190627,1139.62],[20190628,1137.52],[20190629,1137.52],[20190630,1137.52],[20190701,1145.08],[20190702,1149.93],[20190703,1151.6],[20190704,1159.66],[20190705,1148.71],[20190706,1148.71],[20190707,1148.71],[20190708,1123.93],[20190709,1126.75],[20190710,1120.06],[20190711,1127.36],[20190712,1123.79],[20190713,1123.79],[20190714,1123.79],[20190715,1128.48],[20190716,1135.23],[20190717,1134.6],[20190718,1123.81],[20190719,1108.96],[20190720,1108.96],[20190721,1108.96],[20190722,1100.85],[20190723,1110.7],[20190724,1105.18],[20190725,1106.81],[20190726,1113.6],[20190727,1113.6],[20190728,1113.6],[20190729,1108.21],[20190730,1095.92],[20190731,1100.67],[20190801,1087.39],[20190802,1080.91],[20190803,1080.91],[20190804,1080.91],[20190805,1051.61],[20190806,1055.19],[20190807,1046.67],[20190808,1063.58],[20190809,1068.31],[20190810,1068.31],[20190811,1068.31],[20190812,1067.59],[20190813,1039.81],[20190814,1052.21],[20190815,1053],[20190816,1067.25],[20190817,1067.25],[20190818,1067.25],[20190819,1063.58],[20190820,1057.73],[20190821,1049.69],[20190822,1032.39],[20190823,1042.22],[20190824,1042.22],[20190825,1042.22],[20190826,1051.08],[20190827,1067.42],[20190828,1060.75],[20190829,1057.09],[20190830,1073.12],[20190831,1073.12],[20190901,1073.12],[20190902,1074.82],[20190903,1049.85],[20190904,1048.56],[20190905,1050.76],[20190906,1063.17],[20190907,1063.17],[20190908,1063.17],[20190909,1067.4],[20190910,1067.38],[20190911,1074.68],[20190912,1080.6],[20190913,1079.74],[20190914,1079.74],[20190915,1079.74],[20190916,1072.65],[20190917,1053.22],[20190918,1062.12],[20190919,1047.42],[20190920,1107.2],[20190921,1107.2],[20190922,1107.2],[20190923,1138.62],[20190924,1133.05],[20190925,1120.47],[20190926,1139.15],[20190927,1139.28],[20190928,1139.28],[20190929,1139.28],[20190930,1134.68],[20191001,1119.78],[20191002,1117.46],[20191003,1112.14],[20191004,1098.72],[20191005,1098.72],[20191006,1098.72],[20191007,1091.42],[20191008,1091.5],[20191009,1105.61],[20191010,1094.12],[20191011,1100.91],[20191012,1100.91],[20191013,1100.91],[20191014,1102.09],[20191015,1105.54],[20191016,1108.56],[20191017,1116.06],[20191018,1122.95],[20191019,1122.95],[20191020,1122.95],[20191021,1121.55],[20191022,1120.44],[20191023,1125.05],[20191024,1121.17],[20191025,1123.88],[20191026,1123.88],[20191027,1123.88],[20191028,1126.86],[20191029,1144.17],[20191030,1146.81],[20191031,1146.25],[20191101,1147.55],[20191102,1147.55],[20191103,1147.55],[20191104,1151.81],[20191105,1153.72],[20191106,1154.75],[20191107,1160.54],[20191108,1150.88],[20191109,1150.88],[20191110,1150.88],[20191111,1148.65],[20191112,1149.16],[20191113,1135.45],[20191114,1141.75],[20191115,1142.03],[20191116,1142.03],[20191117,1142.03],[20191118,1138.42],[20191119,1141.69],[20191120,1145.29],[20191121,1138.79],[20191122,1138.2],[20191123,1138.2],[20191124,1138.2],[20191125,1157.2],[20191126,1154.88],[20191127,1164.7],[20191128,1165.77],[20191129,1158.99],[20191130,1158.99],[20191201,1158.99],[20191202,1153.15],[20191203,1143.82],[20191204,1150.23],[20191205,1149.57],[20191206,1142.57],[20191207,1142.57],[20191208,1142.57],[20191209,1147.1],[20191210,1140.33],[20191211,1146.1],[20191212,1145.29],[20191213,1152.35],[20191214,1152.35],[20191215,1152.35],[20191216,1148.87],[20191217,1155.21],[20191218,1162.27],[20191219,1163.89],[20191220,1166.72],[20191221,1166.72],[20191222,1166.72],[20191223,1166.67],[20191224,1164.58],[20191225,1164.58],[20191226,1163.65],[20191227,1159.37],[20191228,1159.37],[20191229,1159.37],[20191230,1156.66],[20191231,1146.51],[20200101,1146.51],[20200102,1160.58],[20200103,1155],[20200104,1155],[20200105,1155],[20200106,1128.38],[20200107,1137.94],[20200108,1144.91],[20200109,1169.47],[20200110,1179.55],[20200111,1179.55],[20200112,1179.55],[20200113,1185.3],[20200114,1189.66],[20200115,1189.76],[20200116,1188.94],[20200117,1194.33],[20200118,1194.33],[20200119,1194.33],[20200120,1187.92],[20200121,1178.59],[20200122,1178.5],[20200123,1185.98],[20200124,1199.15],[20200125,1199.15],[20200126,1199.15],[20200127,1190.91],[20200128,1190.09],[20200129,1196.2],[20200130,1180.61],[20200131,1173.68],[20200201,1173.68],[20200202,1173.68],[20200203,1153.85],[20200204,1179.85],[20200205,1193.63],[20200206,1201.85],[20200207,1201.7],[20200208,1201.7],[20200209,1201.7],[20200210,1199.83],[20200211,1209.5],[20200212,1213.44],[20200213,1216.73],[20200214,1213.1],[20200215,1213.1],[20200216,1213.1],[20200217,1208.13],[20200218,1201.94],[20200219,1215.44],[20200220,1215.48],[20200221,1213.53],[20200222,1213.53],[20200223,1213.53],[20200224,1183.25],[20200225,1180.08],[20200226,1168.51],[20200227,1153.4],[20200228,1105.35],[20200229,1105.35],[20200301,1105.35],[20200302,1079.99],[20200303,1088.11],[20200304,1081.07],[20200305,1075.79],[20200306,1032.93],[20200307,1032.93],[20200308,1032.93],[20200309,980.29],[20200310,982.19],[20200311,987.84],[20200312,906.92],[20200313,954.68],[20200314,954.68],[20200315,954.68],[20200316,878.84],[20200317,875.61],[20200318,832.81],[20200319,810.66],[20200320,849.14],[20200321,849.14],[20200322,849.14],[20200323,733.43],[20200324,751.65],[20200325,784.03],[20200326,821.17],[20200327,816.04],[20200328,816.04],[20200329,816.04],[20200330,781.43],[20200331,811.24],[20200401,786.42],[20200402,786.45],[20200403,776.48],[20200404,776.48],[20200405,776.48],[20200406,779.44],[20200407,832.62],[20200408,830.26],[20200409,860.2],[20200410,860.14],[20200411,860.14],[20200412,860.14],[20200413,859.42],[20200414,854.52],[20200415,846.27],[20200416,850.95],[20200417,877.59],[20200418,877.59],[20200419,877.59],[20200420,876.28],[20200421,850.3],[20200422,866.02],[20200423,887.97],[20200424,867.46],[20200425,867.46],[20200426,867.46],[20200427,878.13],[20200428,884.7],[20200429,905.4],[20200430,931.28],[20200501,929.25],[20200502,929.25],[20200503,929.25],[20200504,885.62],[20200505,876.18],[20200506,883.77],[20200507,880.4],[20200508,880.34],[20200509,880.34],[20200510,880.34],[20200511,880.42],[20200512,880.12],[20200513,892.33],[20200514,879.56],[20200515,877.36],[20200516,877.36],[20200517,877.36],[20200518,845.9],[20200519,845.2],[20200520,858.1],[20200521,860.01],[20200522,860.36],[20200523,860.36],[20200524,860.36],[20200525,860.61],[20200526,857.08],[20200527,870.9],[20200528,882.98],[20200529,885.51],[20200530,885.51],[20200531,885.51],[20200601,891.03],[20200602,916.36],[20200603,919.81],[20200604,912.5],[20200605,918.02],[20200606,918.02],[20200607,918.02],[20200608,924.31],[20200609,912.63],[20200610,912.4],[20200611,893.09],[20200612,903.74],[20200613,903.74],[20200614,903.74],[20200615,894.79],[20200616,897.11],[20200617,901.89],[20200618,914.9],[20200619,927.65],[20200620,927.65],[20200621,927.65],[20200622,936.56],[20200623,941.71],[20200624,934.6],[20200625,941.53],[20200626,947.72],[20200627,947.72],[20200628,947.72],[20200629,935.51],[20200630,942.98],[20200701,948.19],[20200702,961.31],[20200703,974.05],[20200704,974.05],[20200705,974.05],[20200706,977.54],[20200707,982.59],[20200708,972.21],[20200709,976.49],[20200710,974.93],[20200711,974.93],[20200712,974.93],[20200713,974.05],[20200714,954.48],[20200715,955.81],[20200716,966.56],[20200717,980.32],[20200718,980.32],[20200719,980.32],[20200720,989.55],[20200721,999.38],[20200722,985.18],[20200723,990.9],[20200724,984.07],[20200725,984.07],[20200726,984.07],[20200727,968.2],[20200728,982.72],[20200729,978.64],[20200730,971.59],[20200731,967.16],[20200801,967.16],[20200802,967.16],[20200803,964.63],[20200804,972.72],[20200805,969.7],[20200806,978.75],[20200807,982.45],[20200808,982.45],[20200809,982.45],[20200810,993.64],[20200811,995.6],[20200812,994.54],[20200813,991.9],[20200814,983.7],[20200815,983.7],[20200816,983.7],[20200817,986.16],[20200818,994.11],[20200819,993.76],[20200820,993.44],[20200821,1006.93],[20200822,1006.93],[20200823,1006.93],[20200824,1015.92],[20200825,1018.25],[20200826,1024.58],[20200827,1032.39],[20200828,1035.47],[20200829,1035.47],[20200830,1035.47],[20200831,1006.27],[20200901,1015.94],[20200902,1031.66],[20200903,1029.89],[20200904,1016.46],[20200905,1016.46],[20200906,1016.46],[20200907,1015.55],[20200908,1008.77],[20200909,1007.93],[20200910,1015.08],[20200911,1016.92],[20200912,1016.92],[20200913,1016.92],[20200914,1024.61],[20200915,1029.6],[20200916,1038.59],[20200917,1037.41],[20200918,1037.02],[20200919,1037.02],[20200920,1037.02],[20200921,1015.42],[20200922,1010.7],[20200923,1010.81],[20200924,984.78],[20200925,1012.84],[20200926,1012.84],[20200927,1012.84],[20200928,1026.79],[20200929,1019.84],[20200930,1022.86],[20201001,1039.87],[20201002,1039.94],[20201003,1039.94],[20201004,1039.94],[20201005,1042.23],[20201006,1047.75],[20201007,1055.36],[20201008,1063.86],[20201009,1065.38],[20201010,1065.38],[20201011,1065.38],[20201012,1063.32],[20201013,1063.23],[20201014,1069.87],[20201015,1050.27],[20201016,1055.7],[20201017,1055.7],[20201018,1055.7],[20201019,1058.75],[20201020,1058.12],[20201021,1054.43],[20201022,1056.52],[20201023,1058.06],[20201024,1058.06],[20201025,1058.06],[20201026,1046.02],[20201027,1055.22],[20201028,1047.41],[20201029,1045.47],[20201030,1043.18],[20201031,1043.18],[20201101,1043.18],[20201102,1048.1],[20201103,1052.98],[20201104,1057.14],[20201105,1066.9],[20201106,1073.52],[20201107,1073.52],[20201108,1073.52],[20201109,1092.14],[20201110,1097.14],[20201111,1109.7],[20201112,1101.97],[20201113,1106.14],[20201114,1106.14],[20201115,1106.14],[20201116,1108.23],[20201117,1114.14],[20201118,1124.12],[20201119,1114.34],[20201120,1122.03],[20201121,1122.03],[20201122,1122.03],[20201123,1128.25],[20201124,1140.6],[20201125,1122.32],[20201126,1132.75],[20201127,1130.65],[20201128,1130.65],[20201129,1130.65],[20201130,1128.32],[20201201,1145.14],[20201202,1135.76],[20201203,1130.59],[20201204,1141.16],[20201205,1141.16],[20201206,1141.16],[20201207,1150.95],[20201208,1157.83],[20201209,1166.57],[20201210,1160.45],[20201211,1161.84],[20201212,1161.84],[20201213,1161.84],[20201214,1165.55],[20201215,1166.64],[20201216,1172.21],[20201217,1169.66],[20201218,1171.2],[20201219,1171.2],[20201220,1171.2],[20201221,1135.17],[20201222,1147.27],[20201223,1168.35],[20201224,1173.96],[20201225,1173.96],[20201226,1173.96],[20201227,1173.96],[20201228,1183.41],[20201229,1186.29],[20201230,1191.25],[20201231,1197.57],[20210101,1197.57],[20210102,1197.57],[20210103,1197.57],[20210104,1213.56],[20210105,1222.08],[20210106,1215.01],[20210107,1221.06],[20210108,1241.86],[20210109,1241.86],[20210110,1241.86],[20210111,1257.38],[20210112,1262.29],[20210113,1259.56],[20210114,1266.01],[20210115,1250.52],[20210116,1250.52],[20210117,1250.52],[20210118,1235.37],[20210119,1251.31],[20210120,1267.27],[20210121,1255.34],[20210122,1239.04],[20210123,1239.04],[20210124,1239.04],[20210125,1231.26],[20210126,1231.05],[20210127,1214.82],[20210128,1208],[20210129,1191.74],[20210130,1191.74],[20210131,1191.74],[20210201,1238.55],[20210202,1273.05],[20210203,1286.79],[20210204,1298.55],[20210205,1296.28],[20210206,1296.28],[20210207,1296.28],[20210208,1310.06],[20210209,1302.01],[20210210,1302.85],[20210211,1308.45],[20210212,1313.94],[20210213,1313.94],[20210214,1313.94],[20210215,1325.03],[20210216,1320.05],[20210217,1325.06],[20210218,1321.32],[20210219,1305.81],[20210220,1305.81],[20210221,1305.81],[20210222,1281.26],[20210223,1285.89],[20210224,1305.45],[20210225,1303.22],[20210226,1257.54],[20210227,1257.54],[20210228,1257.54],[20210301,1284.93],[20210302,1305.3],[20210303,1333.73],[20210304,1328.91],[20210305,1322.25],[20210306,1322.25],[20210307,1322.25],[20210308,1328.31],[20210309,1336.39],[20210310,1345.48],[20210311,1343.85],[20210312,1332.78],[20210313,1332.78],[20210314,1332.78],[20210315,1332.11],[20210316,1334.05],[20210317,1318.12],[20210318,1297.4],[20210319,1314.53],[20210320,1314.53],[20210321,1314.53],[20210322,1317.4],[20210323,1327.54],[20210324,1309.4],[20210325,1291.5],[20210326,1313.36],[20210327,1313.36],[20210328,1313.36],[20210329,1313.87],[20210330,1325.45],[20210331,1324.59],[20210401,1336.71],[20210402,1336.65],[20210403,1336.65],[20210404,1336.65],[20210405,1333.78],[20210406,1313.47],[20210407,1301],[20210408,1308.44],[20210409,1300.75],[20210410,1300.75],[20210411,1300.75],[20210412,1246.86],[20210413,1258.24],[20210414,1256.42],[20210415,1259.01],[20210416,1272.75],[20210417,1272.75],[20210418,1272.75],[20210419,1238.54],[20210420,1234.03],[20210421,1233.61],[20210422,1239.22],[20210423,1234.89],[20210424,1234.89],[20210425,1234.89],[20210426,1247.63],[20210427,1264.7],[20210428,1283.55],[20210429,1283.87],[20210430,1273.31],[20210501,1273.31],[20210502,1273.31],[20210503,1279.3],[20210504,1275.37],[20210505,1289.23],[20210506,1294.52],[20210507,1301.33],[20210508,1301.33],[20210509,1301.33],[20210510,1301.03],[20210511,1296.44],[20210512,1289.73],[20210513,1290.27],[20210514,1286.01],[20210515,1286.01],[20210516,1286.01],[20210517,1302.16],[20210518,1313.3],[20210519,1308.48],[20210520,1305.52],[20210521,1328.33],[20210522,1328.33],[20210523,1328.33],[20210524,1327.74],[20210525,1327.75],[20210526,1336.86],[20210527,1350.52],[20210528,1358.74],[20210529,1358.74],[20210530,1358.74],[20210531,1360.25],[20210601,1350.54],[20210602,1358.07],[20210603,1370.8],[20210604,1376.58],[20210605,1376.58],[20210606,1376.58],[20210607,1382.03],[20210608,1382.39],[20210609,1371.4],[20210610,1386.42],[20210611,1394.11],[20210612,1394.11],[20210613,1394.11],[20210614,1392.72],[20210615,1397.9],[20210616,1388.56],[20210617,1390.78],[20210618,1393.81],[20210619,1393.81],[20210620,1393.81],[20210621,1397],[20210622,1395.25],[20210623,1390.37],[20210624,1394.77],[20210625,1400.64],[20210626,1400.64],[20210627,1400.64],[20210628,1405.44],[20210629,1403.7],[20210630,1403.21],[20210701,1399.51],[20210702,1408.84],[20210703,1408.84],[20210704,1408.84],[20210705,1419.76],[20210706,1417.01],[20210707,1422.89],[20210708,1409.69],[20210709,1412.11],[20210710,1412.11],[20210711,1412.11],[20210712,1415.45],[20210713,1424.99],[20210714,1432.59],[20210715,1438.7],[20210716,1439.87],[20210717,1439.87],[20210718,1439.87],[20210719,1424.86],[20210720,1420.45],[20210721,1421.53],[20210722,1440.54],[20210723,1446.36],[20210724,1446.36],[20210725,1446.36],[20210726,1444.58],[20210727,1435.08],[20210728,1434.51],[20210729,1438.17],[20210730,1436.53],[20210731,1436.53],[20210801,1436.53],[20210802,1447.63],[20210803,1467.59],[20210804,1473.27],[20210805,1475.15],[20210806,1476.54],[20210807,1476.54],[20210808,1476.54],[20210809,1478.18],[20210810,1477.09],[20210811,1475.61],[20210812,1487.78],[20210813,1492.36],[20210814,1492.36],[20210815,1492.36],[20210816,1491.41],[20210817,1498.02],[20210818,1503.17],[20210819,1503.09],[20210820,1491.91],[20210821,1491.91],[20210822,1491.91],[20210823,1488.75],[20210824,1497.13],[20210825,1498.64],[20210826,1496.6],[20210827,1516.64],[20210828,1516.64],[20210829,1516.64],[20210830,1536.96],[20210831,1559.76],[20210901,1558.38],[20210902,1569.24],[20210903,1573.71],[20210904,1573.71],[20210905,1573.71],[20210906,1578.64],[20210907,1568.54],[20210908,1570.82],[20210909,1573.16],[20210910,1573.03],[20210911,1573.03],[20210912,1573.03],[20210913,1578.09],[20210914,1578.25],[20210915,1593.69],[20210916,1606.09],[20210917,1596.18],[20210918,1596.18],[20210919,1596.18],[20210920,1580.59],[20210921,1590.75],[20210922,1592.6],[20210923,1620.07],[20210924,1615.8],[20210925,1615.8],[20210926,1615.8],[20210927,1612.19],[20210928,1594.65],[20210929,1597.01],[20210930,1601.59],[20211001,1597.87],[20211002,1597.87],[20211003,1597.87],[20211004,1605.68],[20211005,1615.02],[20211006,1597.77],[20211007,1617.62],[20211008,1618.73],[20211009,1618.73],[20211010,1618.73],[20211011,1615.14],[20211012,1618.03],[20211013,1633.84],[20211014,1641.06],[20211015,1642.13],[20211016,1642.13],[20211017,1642.13],[20211018,1648.81],[20211019,1633.03],[20211020,1625.54],[20211021,1616.47],[20211022,1608.37],[20211023,1608.37],[20211024,1608.37],[20211025,1604.53],[20211026,1622.51],[20211027,1620.34],[20211028,1598.75],[20211029,1586.8],[20211030,1586.8],[20211031,1586.8],[20211101,1599.73],[20211102,1620.03],[20211103,1624.38],[20211104,1628.4],[20211105,1633.04],[20211106,1633.04],[20211107,1633.04],[20211108,1657.89],[20211109,1657.6],[20211110,1654.78],[20211111,1653.86],[20211112,1675.85],[20211113,1675.85],[20211114,1675.85],[20211115,1676.42],[20211116,1683.82],[20211117,1687.02],[20211118,1664.71],[20211119,1667.92],[20211120,1667.92],[20211121,1667.92],[20211122,1637.15],[20211123,1650.98],[20211124,1652.36],[20211125,1656.96],[20211126,1592.17],[20211127,1592.17],[20211128,1592.17],[20211129,1588.76],[20211130,1579.63],[20211201,1599.31],[20211202,1612.95],[20211203,1602.47],[20211204,1602.47],[20211205,1602.47],[20211206,1572.76],[20211207,1599.93],[20211208,1615.49],[20211209,1614.25],[20211210,1615.19],[20211211,1615.19],[20211212,1615.19],[20211213,1605.62],[20211214,1596.65],[20211215,1586.7],[20211216,1580.84],[20211217,1555.65],[20211218,1555.65],[20211219,1555.65],[20211220,1529.88],[20211221,1551.8],[20211222,1570.87],[20211223,1586.72],[20211224,1584.32],[20211225,1584.32],[20211226,1584.32],[20211227,1587.37],[20211228,1599.72],[20211229,1605.6],[20211230,1613.82],[20211231,1628.98],[20220101,1628.98],[20220102,1628.98],[20220103,1643.46],[20220104,1661.78],[20220105,1663.8],[20220106,1650.87],[20220107,1661.08],[20220108,1661.08],[20220109,1661.08],[20220110,1676.79],[20220111,1682.17],[20220112,1690.79],[20220113,1682.02],[20220114,1678.54],[20220115,1678.54],[20220116,1678.54],[20220117,1686.97],[20220118,1663.64],[20220119,1656.02],[20220120,1644.61],[20220121,1622.88],[20220122,1622.88],[20220123,1622.88],[20220124,1574.15],[20220125,1589.88],[20220126,1589.37],[20220127,1582.17],[20220128,1589.75],[20220129,1589.75],[20220130,1589.75],[20220131,1618.86],[20220201,1621.94],[20220202,1627.09],[20220203,1610.79],[20220204,1585.78],[20220205,1585.78],[20220206,1585.78],[20220207,1568.22],[20220208,1570.86],[20220209,1584.61],[20220210,1583.86],[20220211,1555.22],[20220212,1555.22],[20220213,1555.22],[20220214,1516.75],[20220215,1559.2],[20220216,1556.88],[20220217,1553.12],[20220218,1556.98],[20220219,1556.98],[20220220,1556.98],[20220221,1551.74],[20220222,1537.57],[20220223,1542.14],[20220224,1476.95],[20220225,1521.54],[20220226,1521.54],[20220227,1521.54],[20220228,1529.74],[20220301,1530.16],[20220302,1522.31],[20220303,1512.61],[20220304,1497.97],[20220305,1497.97],[20220306,1497.97],[20220307,1455.14],[20220308,1471.75],[20220309,1494.79],[20220310,1505.82],[20220311,1517.19],[20220312,1517.19],[20220313,1517.19],[20220314,1533.81],[20220315,1516.76],[20220316,1550.94],[20220317,1565.63],[20220318,1567.19],[20220319,1567.19],[20220320,1567.19],[20220321,1550.23],[20220322,1565.92],[20220323,1560.08],[20220324,1560.91],[20220325,1555.71],[20220326,1555.71],[20220327,1555.71],[20220328,1564.11],[20220329,1564.63],[20220330,1572.45],[20220331,1577.5],[20220401,1599],[20220402,1599],[20220403,1599],[20220404,1638.5],[20220405,1646.54],[20220406,1632.75],[20220407,1621.42],[20220408,1642.4],[20220409,1642.4],[20220410,1642.4],[20220411,1630.86],[20220412,1619],[20220413,1618.76],[20220414,1616.7],[20220415,1616.5],[20220416,1616.5],[20220417,1616.5],[20220418,1616.13],[20220419,1574.26],[20220420,1590.06],[20220421,1602.92],[20220422,1588.35],[20220423,1588.35],[20220424,1588.35],[20220425,1575.37],[20220426,1605.94],[20220427,1606.42],[20220428,1637.03],[20220429,1618],[20220430,1618],[20220501,1618],[20220502,1614.03],[20220503,1611.9],[20220504,1577.73],[20220505,1574.41],[20220506,1530.2],[20220507,1530.2],[20220508,1530.2],[20220509,1521.75],[20220510,1504.04],[20220511,1496.94],[20220512,1486.19],[20220513,1491.54],[20220514,1491.54],[20220515,1491.54],[20220516,1494.57],[20220517,1511.79],[20220518,1507.86],[20220519,1466.62],[20220520,1496.1],[20220521,1496.1],[20220522,1496.1],[20220523,1481.93],[20220524,1462.24],[20220525,1456.71],[20220526,1461.95],[20220527,1483.11],[20220528,1483.11],[20220529,1483.11],[20220530,1504.66],[20220531,1508.31],[20220601,1507.91],[20220602,1512.96],[20220603,1498.92],[20220604,1498.92],[20220605,1498.92],[20220606,1497.95],[20220607,1487.1],[20220608,1475.02],[20220609,1483.12],[20220610,1480.89],[20220611,1480.89],[20220612,1480.89],[20220613,1459.01],[20220614,1460.08],[20220615,1463.26],[20220616,1435.2],[20220617,1416.32],[20220618,1416.32],[20220619,1416.32],[20220620,1413.02],[20220621,1434.81],[20220622,1414.64],[20220623,1426.15],[20220624,1447.69],[20220625,1447.69],[20220626,1447.69],[20220627,1449.65],[20220628,1446.73],[20220629,1443.34],[20220630,1453.44],[20220701,1454.49],[20220702,1454.49],[20220703,1454.49],[20220704,1461.47],[20220705,1476.79],[20220706,1513.96],[20220707,1529.97],[20220708,1535.46],[20220709,1535.46],[20220710,1535.46],[20220711,1542.65],[20220712,1536.44],[20220713,1526.39],[20220714,1529.54],[20220715,1533.52],[20220716,1533.52],[20220717,1533.52],[20220718,1537.59],[20220719,1532.32],[20220720,1547.07],[20220721,1562.25],[20220722,1569.15],[20220723,1569.15],[20220724,1569.15],[20220725,1557.82],[20220726,1555.08],[20220727,1565.94],[20220728,1593.96],[20220729,1611.59],[20220730,1611.59],[20220731,1611.59],[20220801,1622.93],[20220802,1636],[20220803,1634.09],[20220804,1629],[20220805,1628.4],[20220806,1628.4],[20220807,1628.4],[20220808,1634.79],[20220809,1632.01],[20220810,1625.93],[20220811,1623.37],[20220812,1633.98],[20220813,1633.98],[20220814,1633.98],[20220815,1636.51],[20220816,1665.59],[20220817,1679.33],[20220818,1675.62],[20220819,1672.62],[20220820,1672.62],[20220821,1672.62],[20220822,1656.63],[20220823,1676.31],[20220824,1681.56],[20220825,1672.39],[20220826,1668.04],[20220827,1668.04],[20220828,1668.04],[20220829,1653.84],[20220830,1687.05],[20220831,1686.76],[20220901,1680.99],[20220902,1673.82],[20220903,1673.82],[20220904,1673.82],[20220905,1692.45],[20220906,1692.53],[20220907,1699.75],[20220908,1699.35],[20220909,1696.96],[20220910,1696.96],[20220911,1696.96],[20220912,1693.37],[20220913,1703.46],[20220914,1722.62],[20220915,1710.87],[20220916,1678.92],[20220917,1678.92],[20220918,1678.92],[20220919,1682.69],[20220920,1701.38],[20220921,1700.01],[20220922,1683.03],[20220923,1671.67],[20220924,1671.67],[20220925,1671.67],[20220926,1646.85],[20220927,1651.12],[20220928,1647.35],[20220929,1623.05],[20220930,1647.73],[20221001,1647.73],[20221002,1647.73],[20221003,1619.25],[20221004,1636.67],[20221005,1636.97],[20221006,1642.04],[20221007,1638.4],[20221008,1638.4],[20221009,1638.4],[20221010,1650.16],[20221011,1621.77],[20221012,1635.12],[20221013,1619.02],[20221014,1632.01],[20221015,1632.01],[20221016,1632.01],[20221017,1637.37],[20221018,1637.53],[20221019,1632.19],[20221020,1634.99],[20221021,1646.62],[20221022,1646.62],[20221023,1646.62],[20221024,1643.3],[20221025,1634],[20221026,1626.66],[20221027,1620.04],[20221028,1631.86],[20221029,1631.86],[20221030,1631.86],[20221031,1645.96],[20221101,1653.08],[20221102,1652.72],[20221103,1673.08],[20221104,1666.78],[20221105,1666.78],[20221106,1666.78],[20221107,1661.42],[20221108,1661.23],[20221109,1654.81],[20221110,1651.4],[20221111,1632.28],[20221112,1632.28],[20221113,1632.28],[20221114,1622.81],[20221115,1619.07],[20221116,1606.5],[20221117,1605.82],[20221118,1595.3],[20221119,1595.3],[20221120,1595.3],[20221121,1603.1],[20221122,1606.65],[20221123,1597.02],[20221124,1603.02],[20221125,1610.45],[20221126,1610.45],[20221127,1610.45],[20221128,1605.26],[20221129,1620.63],[20221130,1640.28],[20221201,1635.09],[20221202,1617.13],[20221203,1617.13],[20221204,1617.13],[20221205,1599.52],[20221206,1588.89],[20221207,1585],[20221208,1592.11],[20221209,1579.07],[20221210,1579.07],[20221211,1579.07],[20221212,1574.09],[20221213,1577.82],[20221214,1572.85],[20221215,1552.5],[20221216,1539.38],[20221217,1539.38],[20221218,1539.38],[20221219,1554.55],[20221220,1549.04],[20221221,1529.07],[20221222,1520.05],[20221223,1490.92],[20221224,1490.92],[20221225,1490.92],[20221226,1491.41],[20221227,1507.83],[20221228,1512.82],[20221229,1522.33],[20221230,1516.06],[20221231,1516.05],[20230101,1516.05],[20230102,1519.27],[20230103,1539.89],[20230104,1520.04],[20230105,1523.82],[20230106,1521.67],[20230107,1521.67],[20230108,1521.67],[20230109,1518.07],[20230110,1513.46],[20230111,1510.43],[20230112,1507.13],[20230113,1510.34],[20230114,1510.34],[20230115,1510.34],[20230116,1500.89],[20230117,1503.05],[20230118,1516.27],[20230119,1514.06],[20230120,1509.67],[20230121,1509.67],[20230122,1509.67],[20230123,1504.8],[20230124,1498.49],[20230125,1479.89],[20230126,1479.29],[20230127,1462.83],[20230128,1462.83],[20230129,1462.83],[20230130,1461.05],[20230131,1469.46],[20230201,1456],[20230202,1442.67],[20230203,1465.97],[20230204,1465.97],[20230205,1465.97],[20230206,1468.36],[20230207,1476.03],[20230208,1486.45],[20230209,1483.21],[20230210,1493.7],[20230211,1493.7],[20230212,1493.7],[20230213,1478.82],[20230214,1473.95],[20230215,1487.77],[20230216,1492.37],[20230217,1491.94],[20230218,1491.94],[20230219,1491.94],[20230220,1483.81],[20230221,1481.42],[20230222,1465.23],[20230223,1469.96],[20230224,1470.22],[20230225,1470.22],[20230226,1470.22],[20230227,1463.49],[20230228,1457.06],[20230301,1463.07],[20230302,1463.19],[20230303,1487.61],[20230304,1487.61],[20230305,1487.61],[20230306,1492.03],[20230307,1491.72],[20230308,1504.47],[20230309,1491.72],[20230310,1473.41],[20230311,1473.41],[20230312,1473.41],[20230313,1435.24],[20230314,1420.98],[20230315,1434.57],[20230316,1430.1],[20230317,1434.77],[20230318,1434.77],[20230319,1434.77],[20230320,1415.07],[20230321,1414.44],[20230322,1416.25],[20230323,1407.18],[20230324,1409.8],[20230325,1409.8],[20230326,1409.8],[20230327,1407.14],[20230328,1397.88],[20230329,1408.19],[20230330,1406.74],[20230331,1426.78],[20230401,1426.78],[20230402,1426.78],[20230403,1428],[20230404,1426.28],[20230405,1432.54],[20230406,1440.09],[20230407,1440.23],[20230408,1440.23],[20230409,1440.23],[20230410,1440.18],[20230411,1444.79],[20230412,1449.62],[20230413,1441.61],[20230414,1440.61],[20230415,1440.61],[20230416,1440.61],[20230417,1440.24],[20230418,1438.09],[20230419,1435.78],[20230420,1434.71],[20230421,1429.4],[20230422,1429.4],[20230423,1429.4],[20230424,1436.23],[20230425,1435.34],[20230426,1439.07],[20230427,1446.15],[20230428,1462.56],[20230429,1462.56],[20230430,1462.56],[20230501,1462.76],[20230502,1471.2],[20230503,1460.17],[20230504,1469.17],[20230505,1468.31],[20230506,1468.31],[20230507,1468.31],[20230508,1478.43],[20230509,1483.3],[20230510,1492.97],[20230511,1496.98],[20230512,1501.91],[20230513,1501.91],[20230514,1501.91],[20230515,1508.48],[20230516,1505.5],[20230517,1504.41],[20230518,1501.67],[20230519,1503.03],[20230520,1503.03],[20230521,1503.03],[20230522,1505.11],[20230523,1511.71],[20230524,1512.61],[20230525,1522.5],[20230526,1537.91],[20230527,1537.91],[20230528,1537.91],[20230529,1540.08],[20230530,1543.14],[20230531,1548.6],[20230601,1551.85],[20230602,1553.25],[20230603,1553.25],[20230604,1553.25],[20230605,1558.74],[20230606,1565.36],[20230607,1574.07],[20230608,1559.53],[20230609,1554.04],[20230610,1554.04],[20230611,1554.04],[20230612,1561.12],[20230613,1569.24],[20230614,1573.35],[20230615,1569.09],[20230616,1566.84],[20230617,1566.84],[20230618,1566.84],[20230619,1567.77],[20230620,1569.56],[20230621,1573.49],[20230622,1557.38],[20230623,1559.2],[20230624,1559.2],[20230625,1559.2],[20230626,1561.21],[20230627,1565.1],[20230628,1573.99],[20230629,1576.76],[20230630,1599.33],[20230701,1599.33],[20230702,1599.33],[20230703,1601.56],[20230704,1601.46],[20230705,1604.52],[20230706,1605.35],[20230707,1589.58],[20230708,1589.58],[20230709,1589.58],[20230710,1582.07],[20230711,1590.77],[20230712,1586.79],[20230713,1570.21],[20230714,1574.67],[20230715,1574.67],[20230716,1574.67],[20230717,1581.11],[20230718,1579.5],[20230719,1589],[20230720,1598.92],[20230721,1596.51],[20230722,1596.51],[20230723,1596.51],[20230724,1602.44],[20230725,1609.98],[20230726,1610.45],[20230727,1601.46],[20230728,1611.52],[20230729,1611.52],[20230730,1611.52],[20230731,1617.47],[20230801,1623.27],[20230802,1601.68],[20230803,1597.77],[20230804,1604.55],[20230805,1604.55],[20230806,1604.55],[20230807,1608.47],[20230808,1611.07],[20230809,1611.77],[20230810,1602.5],[20230811,1595.01],[20230812,1595.01],[20230813,1595.01],[20230814,1599.38],[20230815,1599.55],[20230816,1603.74],[20230817,1600.59],[20230818,1599.77],[20230819,1599.77],[20230820,1599.77],[20230821,1604],[20230822,1614.71],[20230823,1635.27],[20230824,1632.86],[20230825,1627.97],[20230826,1627.97],[20230827,1627.97],[20230828,1632.13],[20230829,1635.42],[20230830,1627.65],[20230831,1628.21],[20230901,1643.32],[20230902,1643.32],[20230903,1643.32],[20230904,1656.69],[20230905,1667.16],[20230906,1666.92],[20230907,1676.7],[20230908,1690.15],[20230909,1690.15],[20230910,1690.15],[20230911,1700.11],[20230912,1685.49],[20230913,1686.24],[20230914,1696.25],[20230915,1708.76],[20230916,1708.76],[20230917,1708.76],[20230918,1699.77],[20230919,1697.03],[20230920,1684.78],[20230921,1680.01],[20230922,1679.25],[20230923,1679.25],[20230924,1679.25],[20230925,1679.66],[20230926,1682.26],[20230927,1699.07],[20230928,1685.32],[20230929,1688.64],[20230930,1688.64],[20231001,1688.64],[20231002,1691.91],[20231003,1702.01],[20231004,1684.2],[20231005,1686.56],[20231006,1689.4],[20231007,1689.4],[20231008,1689.4],[20231009,1679.54],[20231010,1688.84],[20231011,1694.66],[20231012,1692.09],[20231013,1703.72],[20231014,1703.72],[20231015,1703.72],[20231016,1701.79],[20231017,1702.68],[20231018,1692.42],[20231019,1689.69],[20231020,1678.96],[20231021,1678.96],[20231022,1678.96],[20231023,1650.17],[20231024,1647.27],[20231025,1640.8],[20231026,1628.37],[20231027,1646.92],[20231028,1646.92],[20231029,1646.92],[20231030,1643.81],[20231031,1637.85],[20231101,1641.37],[20231102,1643.96],[20231103,1647.28],[20231104,1647.28],[20231105,1647.28],[20231106,1654.66],[20231107,1665.39],[20231108,1670.86],[20231109,1665.62],[20231110,1669.99],[20231111,1669.99],[20231112,1669.99],[20231113,1673.77],[20231114,1671.78],[20231115,1666.21],[20231116,1674.21],[20231117,1670.73],[20231118,1670.73],[20231119,1670.73],[20231120,1659.67],[20231121,1661.18],[20231122,1671.34],[20231123,1668.64],[20231124,1664.81],[20231125,1664.81],[20231126,1664.81],[20231127,1663.53],[20231128,1665.5],[20231129,1674.95],[20231130,1692.33],[20231201,1711.01],[20231202,1711.01],[20231203,1711.01],[20231204,1737.79],[20231205,1749.04],[20231206,1759.24],[20231207,1761.46],[20231208,1761.31],[20231209,1761.31],[20231210,1761.31],[20231211,1769.96],[20231212,1755.41],[20231213,1763.99],[20231214,1763.92],[20231215,1778.09],[20231216,1778.09],[20231217,1778.09],[20231218,1781.86],[20231219,1773.61],[20231220,1742.52],[20231221,1749.83],[20231222,1755.37],[20231223,1755.37],[20231224,1755.37],[20231225,1755.37],[20231226,1755.39],[20231227,1761.41],[20231228,1765.31],[20231229,1776.03],[20231230,1776.03],[20231231,1776.05],[20240101,1776.05],[20240102,1784.4],[20240103,1786.76],[20240104,1800.11],[20240105,1809.32],[20240106,1809.32],[20240107,1809.32],[20240108,1793.2],[20240109,1799.23],[20240110,1802.21],[20240111,1804.34],[20240112,1826.71],[20240113,1826.71],[20240114,1826.71],[20240115,1835.99],[20240116,1834.59],[20240117,1807.68],[20240118,1805.56],[20240119,1821.47],[20240120,1821.47],[20240121,1821.47],[20240122,1819.35],[20240123,1790.5],[20240124,1805],[20240125,1801.96],[20240126,1803.8],[20240127,1803.8],[20240128,1803.8],[20240129,1836.85],[20240130,1820.89],[20240131,1843.61],[20240201,1848.31],[20240202,1848.38],[20240203,1848.38],[20240204,1848.38],[20240205,1857.5],[20240206,1876.65],[20240207,1877.76],[20240208,1867.74],[20240209,1862.95],[20240210,1862.95],[20240211,1862.95],[20240212,1847.59],[20240213,1851.33],[20240214,1872.61],[20240215,1876.33],[20240216,1884.68],[20240217,1884.68],[20240218,1884.68],[20240219,1889.68],[20240220,1889.84],[20240221,1879.2],[20240222,1890.95],[20240223,1895.38],[20240224,1895.38],[20240225,1895.38],[20240226,1886.66],[20240227,1889.55],[20240228,1872.2],[20240229,1879.45],[20240301,1899.91],[20240302,1899.91],[20240303,1899.91],[20240304,1896.47],[20240305,1887.39],[20240306,1884.88],[20240307,1886.44],[20240308,1884.82],[20240309,1884.82],[20240310,1884.82],[20240311,1871.98],[20240312,1863.71],[20240313,1813.52],[20240314,1838.46],[20240315,1834.7],[20240316,1834.7],[20240317,1834.7],[20240318,1838.18],[20240319,1822.51],[20240320,1826.81],[20240321,1839.89],[20240322,1853.88],[20240323,1853.88],[20240324,1853.88],[20240325,1853.14],[20240326,1854.45],[20240327,1868.34],[20240328,1883.67],[20240329,1883.64],[20240330,1883.64],[20240331,1883.64],[20240401,1883.98],[20240402,1912.78],[20240403,1906.75],[20240404,1902.04],[20240405,1911.58],[20240406,1911.58],[20240407,1911.58],[20240408,1922.38],[20240409,1914.49],[20240410,1925.69],[20240411,1932.18],[20240412,1941.32],[20240413,1941.32],[20240414,1941.32],[20240415,1918.71],[20240416,1912.64],[20240417,1912.41],[20240418,1898.89],[20240419,1908.95],[20240420,1908.95],[20240421,1908.95],[20240422,1931.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 788,22€ |
| 2021 | 1.100,23€ |
| 2022 | 1.299,68€ |
| 2023 | 1.197,31€ |
| 2024 | 1.593,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,89% |
| 3 M | 4,76% |
| 6 M | 13,90% |
| lfd. Jahr | 6,53% |
| 1 Jahr | 33,06% |
| 3 Jahre | 44,80% |
| 5 Jahre | 59,24% |
| 10 Jahre | 220,01% |
| Entwicklung p.a. | 8,92% |
| Wertentwicklung seit Auflage | 359,67% |
Der Fonds strebt eine Kapitalwertsteigerung an. Der Fonds legt vorwiegend in Aktien von Unternehmen an, die in Indien ansässig bzw. überwiegend dort geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank Ltd | 9,07% |
| Infosys Ltd | 7,99% |
| HDFC Bank Limited | 6,84% |
| HCL TECHNOLOGIES LTD | 5,23% |
| Sbi Life Insurance Co Ltd | 5,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -21.1778 | -23.115600 |
| 04.2020 - 04.2021 | 39.5835 | 49.569200 |
| 04.2021 - 04.2022 | 18.1281 | 28.652100 |
| 04.2022 - 04.2023 | -7.8763 | -11.160700 |
| 04.2023 - 04.2024 | 33.0573 | 32.038500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,77% | 13,82% | 19,45% | 18,54% |
| Sharpe Ratio | 3,78 | 0,68 | 0,48 | 0,66 |
| Tracking Error | 2,51% | 3,79% | 4,81% | 4,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,94 | 0,97 | 0,96 |
| Treynor Ratio | 32,83 | 9,90 | 9,65 | 12,71 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| ICICI Bank Ltd | 9,07% |
| Infosys Ltd | 7,99% |
| HDFC Bank Limited | 6,84% |
| HCL TECHNOLOGIES LTD | 5,23% |
| Sbi Life Insurance Co Ltd | 5,20% |
| Ifsc Nifty 50 Fut Feb24 | 4,83% |
| Makemytrip Ltd | 4,20% |
| KEI Industries Ltd | 4,04% |
| TATA MOTORS LTD | 3,82% |
| TORRENT PHARMACEUTICALS LTD | 3,81% |
Länderverteilung (19. 04. 2024)
| Indien | 100,00% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 31,58% |
| Informationstechnologie | 16,18% |
| Konsumgüter zyklisch | 12,78% |
| Gesundheit / Healthcare | 12,11% |
| Konsumgüter nicht-zyklisch | 10,04% |
| Divers | 4,83% |
| Industrie / Investitionsgüter | 4,48% |
| Kasse | 4,19% |
| Grundstoffe | 3,81% |
Assetverteilung (19. 04. 2024)
| Aktien | 95,81% |
| Geldmarkt/Kasse | 4,19% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7872KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 93KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Herr Prashant Kothari |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 440,00 Mio. EUR |