Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4DE
ISIN: LU0255979071
Aktienfonds All Cap, Indien
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2021)
585,86 €
0,45 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Pictet - Indian Equities-P EUR"},"ts":[[20160622,359.48],[20160624,358.27],[20160627,359.88],[20160628,357.8],[20160629,363.42],[20160630,366.14],[20160701,369.25],[20160704,371.87],[20160705,368.67],[20160707,368.6],[20160708,370.12],[20160711,376.02],[20160712,377.87],[20160713,377.07],[20160714,380.08],[20160715,376.79],[20160718,377.93],[20160719,377.72],[20160720,382.94],[20160721,381.57],[20160722,384.06],[20160725,387.7],[20160726,386.28],[20160727,389.45],[20160728,388.25],[20160729,387.62],[20160801,390.09],[20160802,388.78],[20160803,384.23],[20160804,388.67],[20160805,393.34],[20160808,396.08],[20160809,394.07],[20160810,387.4],[20160811,388.8],[20160812,389.52],[20160816,384.8],[20160817,385.13],[20160818,386.4],[20160819,384.72],[20160822,381.68],[20160823,382.48],[20160824,386.85],[20160825,384.11],[20160826,384.23],[20160829,388.38],[20160830,393.59],[20160831,396.54],[20160901,395.85],[20160902,397.06],[20160906,403.73],[20160907,401.9],[20160908,400.74],[20160909,396.64],[20160912,391.9],[20160914,392.54],[20160915,392],[20160916,392.28],[20160919,396.65],[20160920,395],[20160921,397.41],[20160922,398.96],[20160923,399.85],[20160926,396.05],[20160927,397.65],[20160928,400.66],[20160929,393.32],[20160930,399.47],[20161003,404.33],[20161004,409.54],[20161005,407.45],[20161006,404.74],[20161007,407],[20161010,407.45],[20161013,407.57],[20161014,411.13],[20161017,407.19],[20161018,413.28],[20161019,413.22],[20161020,413.21],[20161021,416],[20161024,416.2],[20161025,415.67],[20161026,411.87],[20161027,408.03],[20161028,410.79],[20161102,400.95],[20161103,399.73],[20161104,398.1],[20161107,402.99],[20161108,406.32],[20161109,400.94],[20161110,411.37],[20161111,397.92],[20161115,386.07],[20161116,388],[20161117,388.48],[20161118,390],[20161121,382.7],[20161122,386.71],[20161123,387.1],[20161124,385.39],[20161125,392.87],[20161128,392.06],[20161129,394.21],[20161130,395.23],[20161201,395.42],[20161202,390.01],[20161205,391.7],[20161206,389.42],[20161207,392.53],[20161208,398.35],[20161209,404.96],[20161213,402.2],[20161214,400.2],[20161215,404.34],[20161216,405.54],[20161219,404.31],[20161220,404.75],[20161221,404.07],[20161222,397.35],[20161223,397.77],[20161227,398.45],[20161228,399.66],[20161229,401.72],[20161230,403.13],[20170102,402.69],[20170103,406.83],[20170104,407.6],[20170105,409.26],[20170106,402.68],[20170109,404.98],[20170110,404.7],[20170111,410.21],[20170112,407.62],[20170113,406.02],[20170116,408.38],[20170117,404.89],[20170118,405.36],[20170119,406.96],[20170120,409.06],[20170123,403.31],[20170124,405.2],[20170125,408.42],[20170127,412.43],[20170130,411.06],[20170131,406.35],[20170201,407.76],[20170202,410.69],[20170203,415.41],[20170206,416.98],[20170207,416.64],[20170208,417.78],[20170209,418.64],[20170210,422.59],[20170213,422.86],[20170214,422.18],[20170215,421.12],[20170216,420.61],[20170217,422.01],[20170220,426.08],[20170221,431.01],[20170222,429.97],[20170223,430.54],[20170227,429.76],[20170228,429.39],[20170301,434.14],[20170302,433.47],[20170303,431.45],[20170306,431.22],[20170307,430.77],[20170308,431.42],[20170309,429.78],[20170310,428.5],[20170314,436.55],[20170315,439.69],[20170316,441.3],[20170317,442.67],[20170320,443.19],[20170321,444.78],[20170322,439.85],[20170323,443.93],[20170324,445.68],[20170327,443.33],[20170328,446.39],[20170329,451.71],[20170330,456.8],[20170331,460.37],[20170403,459.26],[20170405,458.86],[20170406,460.06],[20170407,463.3],[20170410,465.72],[20170411,466.88],[20170412,464.64],[20170413,461.18],[20170418,456.1],[20170419,453.11],[20170420,454.69],[20170421,455.43],[20170424,454.09],[20170425,456.86],[20170426,459.88],[20170427,460.56],[20170428,456.85],[20170502,458.56],[20170503,458.16],[20170504,457],[20170505,452.16],[20170508,455.12],[20170509,455.56],[20170511,459.07],[20170512,460.46],[20170515,462.41],[20170516,461.23],[20170517,459.22],[20170518,447.89],[20170519,445.96],[20170522,446.14],[20170523,439.86],[20170524,441.01],[20170526,453.51],[20170529,453.24],[20170530,454.42],[20170531,458.45],[20170601,458.51],[20170602,461.08],[20170606,460.45],[20170607,462.3],[20170608,464.96],[20170609,469.24],[20170612,464.9],[20170613,465.28],[20170614,468.85],[20170615,468.83],[20170616,470.98],[20170619,472.34],[20170620,473.55],[20170621,473.03],[20170622,470.63],[20170627,461.34],[20170628,457.11],[20170629,454.7],[20170630,454.83],[20170703,458.02],[20170704,458.87],[20170705,459.69],[20170706,459.6],[20170707,458.34],[20170710,463.41],[20170711,463.19],[20170712,462.5],[20170713,471.43],[20170714,469.72],[20170717,470.59],[20170718,464.97],[20170719,468.66],[20170720,466.58],[20170721,461.95],[20170724,462.51],[20170725,462.68],[20170726,464.61],[20170727,462.57],[20170728,463.06],[20170731,465],[20170801,461.5],[20170802,461.16],[20170803,458.83],[20170804,458.15],[20170807,460.96],[20170808,457.74],[20170809,455.19],[20170810,449.3],[20170811,443.58],[20170814,445.37],[20170816,453.85],[20170817,453.57],[20170818,450.13],[20170821,447.37],[20170822,443.9],[20170823,446.54],[20170824,446.02],[20170828,442.26],[20170829,433.9],[20170830,440.07],[20170831,444.9],[20170901,447.08],[20170904,444.35],[20170905,446.02],[20170906,443.2],[20170907,445.24],[20170908,441.39],[20170911,445.25],[20170912,450.01],[20170913,448.61],[20170914,450.47],[20170915,449.78],[20170918,451.42],[20170919,449.72],[20170920,446.71],[20170921,447.4],[20170922,439.01],[20170925,436.21],[20170926,437.56],[20170927,432.63],[20170928,435.24],[20170929,438.87],[20171003,441.38],[20171004,443.97],[20171005,445.2],[20171006,449.93],[20171009,446.75],[20171010,446.55],[20171011,445.68],[20171012,448.5],[20171013,452.45],[20171016,456.3],[20171017,455.9],[20171018,456.61],[20171023,456.96],[20171024,454.22],[20171025,449.69],[20171026,449.23],[20171027,455.83],[20171030,459.53],[20171031,461.03],[20171102,462.15],[20171103,463.58],[20171106,464.04],[20171107,461.27],[20171108,458.06],[20171109,458.65],[20171110,455.71],[20171113,453.69],[20171114,449.74],[20171115,442.83],[20171116,449.37],[20171117,452.58],[20171120,454.08],[20171121,458.99],[20171122,458.77],[20171123,456.15],[20171124,457.03],[20171127,458.61],[20171128,460.2],[20171129,461.26],[20171130,457.66],[20171201,452.01],[20171204,456.17],[20171205,455.06],[20171206,453.41],[20171207,459.24],[20171208,466.59],[20171211,467.23],[20171212,465.83],[20171213,462.56],[20171214,461.77],[20171215,469.3],[20171218,470.57],[20171219,473.51],[20171220,472.46],[20171221,473.07],[20171222,476.46],[20171227,474.22],[20171228,472.88],[20171229,475.93],[20180102,474.6],[20180103,476.11],[20180104,476.61],[20180105,478.5],[20180108,483.02],[20180109,484.52],[20180110,482.23],[20180111,483.35],[20180112,478.58],[20180115,474.36],[20180116,470.55],[20180117,472.75],[20180118,476.31],[20180119,474.32],[20180122,474.81],[20180123,477.21],[20180124,475.95],[20180125,470.39],[20180129,467.17],[20180130,463.08],[20180131,460.41],[20180201,463.6],[20180202,452.47],[20180205,451.12],[20180206,444.67],[20180207,448.67],[20180208,456.31],[20180209,453.12],[20180212,455.32],[20180214,453.22],[20180215,450.72],[20180216,447.14],[20180219,446.4],[20180220,444.7],[20180221,446.37],[20180222,444.09],[20180223,450.14],[20180226,453.16],[20180227,453.05],[20180228,454.5],[20180301,453.85],[20180305,446.8],[20180306,442.33],[20180307,437.33],[20180308,440.8],[20180309,443.01],[20180312,449.01],[20180313,449.59],[20180314,446.09],[20180315,445.16],[20180316,441.69],[20180319,438.01],[20180320,437.99],[20180321,440.42],[20180322,437.8],[20180323,437.01],[20180326,438.74],[20180327,441.08],[20180328,437.51],[20180403,447.59],[20180404,446.53],[20180405,452.58],[20180406,455.36],[20180409,454.55],[20180410,451.3],[20180411,449.63],[20180412,452.07],[20180413,452.18],[20180416,452.57],[20180417,453.59],[20180418,452.23],[20180419,454.05],[20180420,455.15],[20180423,457.45],[20180424,459.91],[20180425,457.26],[20180426,459.46],[20180427,463.08],[20180430,464.47],[20180502,466.08],[20180503,462.41],[20180504,459.31],[20180507,460.65],[20180508,461.81],[20180509,460.51],[20180511,457.72],[20180514,454.81],[20180515,455.7],[20180516,457.51],[20180517,457.01],[20180518,452.23],[20180522,447.58],[20180523,448.25],[20180524,449.74],[20180525,458.47],[20180528,464.67],[20180529,465.24],[20180530,466.41],[20180531,468.79],[20180601,465.93],[20180604,461.07],[20180605,459.45],[20180606,460.58],[20180607,462.39],[20180608,460.37],[20180611,461.13],[20180612,463.52],[20180613,462.75],[20180614,460.25],[20180615,466.49],[20180618,465.07],[20180619,461.19],[20180620,461.78],[20180621,463.33],[20180622,464.03],[20180625,459.79],[20180626,458.09],[20180627,453.4],[20180628,450.78],[20180629,455.91],[20180702,451.59],[20180703,454.11],[20180704,454.75],[20180705,449.94],[20180706,449.57],[20180709,451.97],[20180710,455.89],[20180711,455],[20180712,458.21],[20180713,459.56],[20180716,452.04],[20180717,456.44],[20180718,457.15],[20180719,453.13],[20180720,455.22],[20180723,459.19],[20180724,460.27],[20180725,461.39],[20180726,464.12],[20180727,469.51],[20180730,464.54],[20180731,464.16],[20180801,466.26],[20180802,466.16],[20180803,471.5],[20180806,473.12],[20180807,472.23],[20180808,472.38],[20180809,475.64],[20180810,478.32],[20180813,472.35],[20180814,473.22],[20180816,468.77],[20180817,472.17],[20180820,474.91],[20180821,471.52],[20180823,467.92],[20180824,466.85],[20180827,467.78],[20180828,464.23],[20180829,461.21],[20180830,460.7],[20180831,463.03],[20180903,460.9],[20180904,455.71],[20180905,449.89],[20180906,450.59],[20180907,454.82],[20180910,444.36],[20180911,439.67],[20180912,444.45],[20180914,448.22],[20180917,439.88],[20180918,433.95],[20180919,433.12],[20180921,430.62],[20180924,415.9],[20180925,418.86],[20180926,420.92],[20180927,417.81],[20180928,419.03],[20181001,417.58],[20181003,413.69],[20181004,405.2],[20181005,396.3],[20181008,395.98],[20181009,393.63],[20181010,397.34],[20181011,388.13],[20181012,397.96],[20181015,398.21],[20181016,403.72],[20181017,400.37],[20181019,399.33],[20181022,394.98],[20181023,392.58],[20181024,398.68],[20181025,395.7],[20181026,393.93],[20181029,397.91],[20181030,394.07],[20181031,402.15],[20181102,411.4],[20181105,407.13],[20181106,406.63],[20181109,415.7],[20181112,411.44],[20181113,415.47],[20181114,414.27],[20181115,415.64],[20181116,415.05],[20181119,418.08],[20181120,415.92],[20181121,414.07],[20181122,415.72],[20181126,421.04],[20181127,426.95],[20181128,431.48],[20181129,435.4],[20181130,438.65],[20181203,434.65],[20181204,432.83],[20181205,432.27],[20181206,422.51],[20181207,426.15],[20181210,413.97],[20181211,417.98],[20181212,422.42],[20181213,428.4],[20181214,429.72],[20181217,429.84],[20181218,433.85],[20181219,435.89],[20181220,437.28],[20181221,434.06],[20181227,429.16],[20181228,433.79],[20181231,436.93],[20190102,436.69],[20190103,432.96],[20190104,437.56],[20190107,434.17],[20190108,433.22],[20190109,431.1],[20190110,432.62],[20190111,434.92],[20190114,431.25],[20190115,435.05],[20190116,436.99],[20190117,439.06],[20190118,436.33],[20190121,435.25],[20190122,435.48],[20190123,429.64],[20190124,429.97],[20190125,428.59],[20190128,421.81],[20190129,423.52],[20190130,423.23],[20190131,423.09],[20190201,424.41],[20190204,421.83],[20190205,424.47],[20190206,429.23],[20190207,433.01],[20190208,430.13],[20190211,431.87],[20190212,431.1],[20190213,431.29],[20190214,427.7],[20190215,428.46],[20190218,422.66],[20190219,422.56],[20190220,426.3],[20190221,427.62],[20190222,428.21],[20190225,432.35],[20190226,430.76],[20190227,427.59],[20190228,429.45],[20190301,434.03],[20190305,442.78],[20190306,447.22],[20190307,449.44],[20190308,450.48],[20190311,458.6],[20190312,459.79],[20190313,459.03],[20190314,459.76],[20190315,464.11],[20190318,468.19],[20190319,467.09],[20190320,468.71],[20190322,468.22],[20190325,463.61],[20190326,470.72],[20190327,471.72],[20190328,476.21],[20190329,476.88],[20190401,479.55],[20190402,483.75],[20190403,483.73],[20190404,479.67],[20190405,479.54],[20190408,472.04],[20190409,475.14],[20190410,475.85],[20190411,475.6],[20190412,474.59],[20190415,475.5],[20190416,477.01],[20190418,477.21],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien"},"ts":[[20160623,869.99],[20160624,868.59],[20160625,868.59],[20160626,868.59],[20160627,876.9],[20160628,875.88],[20160629,886.95],[20160630,896.49],[20160701,901.09],[20160702,901.42],[20160703,901.42],[20160704,906.99],[20160705,901.21],[20160706,904.48],[20160707,906.59],[20160708,908.88],[20160709,908.88],[20160710,908.88],[20160711,924.74],[20160712,924.92],[20160713,924.81],[20160714,925.06],[20160715,922.06],[20160716,922.06],[20160717,922.06],[20160718,923.52],[20160719,927.01],[20160720,934.16],[20160721,931.67],[20160722,938.05],[20160723,938.05],[20160724,938.05],[20160725,946.78],[20160726,943.37],[20160727,949.31],[20160728,948.45],[20160729,948.33],[20160730,948.33],[20160731,948.33],[20160801,950.96],[20160802,944.94],[20160803,932.02],[20160804,939.88],[20160805,953.38],[20160806,953.38],[20160807,953.38],[20160808,963.87],[20160809,959.8],[20160810,942.35],[20160811,943.14],[20160812,947.68],[20160813,947.68],[20160814,947.68],[20160815,947.44],[20160816,936.8],[20160817,936.31],[20160818,939.03],[20160819,936.01],[20160820,936.01],[20160821,936.01],[20160822,930.77],[20160823,930.69],[20160824,939.92],[20160825,935.17],[20160826,934.39],[20160827,934.39],[20160828,934.39],[20160829,942.84],[20160830,957.31],[20160831,965.9],[20160901,963.39],[20160902,966.13],[20160903,966.13],[20160904,966.13],[20160905,969.32],[20160906,984.62],[20160907,978.79],[20160908,976.01],[20160909,965.93],[20160910,965.93],[20160911,965.93],[20160912,951.09],[20160913,950.58],[20160914,952.25],[20160915,949.63],[20160916,954.53],[20160917,954.53],[20160918,954.53],[20160919,961.51],[20160920,957.1],[20160921,960.7],[20160922,967.05],[20160923,967.21],[20160924,967.21],[20160925,967.21],[20160926,956.5],[20160927,962.15],[20160928,966.67],[20160929,943.3],[20160930,956.36],[20161001,956.36],[20161002,956.36],[20161003,968.11],[20161004,979.6],[20161005,975.61],[20161006,972.36],[20161007,973.17],[20161008,973.17],[20161009,973.17],[20161010,974.07],[20161011,977.65],[20161012,979.34],[20161013,967.95],[20161014,975.36],[20161015,975.36],[20161016,975.36],[20161017,966.36],[20161018,982.45],[20161019,984.46],[20161020,985.48],[20161021,992.79],[20161022,992.79],[20161023,992.79],[20161024,994.13],[20161025,995.19],[20161026,982.75],[20161027,977.72],[20161028,983.4],[20161029,983.4],[20161030,983.4],[20161031,982.24],[20161101,979.56],[20161102,956.67],[20161103,951.84],[20161104,940.25],[20161105,940.25],[20161106,940.25],[20161107,949.85],[20161108,956.84],[20161109,944.8],[20161110,962.59],[20161111,927.67],[20161112,927.67],[20161113,927.67],[20161114,931.8],[20161115,901.77],[20161116,907.78],[20161117,904.52],[20161118,908.82],[20161119,908.82],[20161120,908.82],[20161121,892.11],[20161122,900.4],[20161123,902.88],[20161124,900.28],[20161125,915.21],[20161126,915.31],[20161127,915.31],[20161128,916.1],[20161129,920.66],[20161130,927.12],[20161201,924.06],[20161202,911.66],[20161203,911.66],[20161204,911.66],[20161205,910.9],[20161206,913.95],[20161207,914.19],[20161208,930.47],[20161209,946.12],[20161210,945.83],[20161211,945.83],[20161212,934.19],[20161213,932.33],[20161214,925.13],[20161215,938.39],[20161216,937.09],[20161217,937.09],[20161218,937.09],[20161219,932.18],[20161220,929.77],[20161221,924.91],[20161222,911.78],[20161223,912.84],[20161224,912.84],[20161225,912.84],[20161226,912.29],[20161227,912.48],[20161228,916.5],[20161229,922.39],[20161230,925.12],[20161231,925.12],[20170101,925.12],[20170102,929.54],[20170103,939.02],[20170104,937.67],[20170105,941.57],[20170106,932.1],[20170107,932.1],[20170108,932.1],[20170109,934.15],[20170110,935.69],[20170111,950.17],[20170112,941.43],[20170113,939.11],[20170114,939.11],[20170115,939.11],[20170116,946.11],[20170117,941.02],[20170118,944.46],[20170119,945.72],[20170120,939.49],[20170121,939.49],[20170122,939.49],[20170123,936.29],[20170124,942.51],[20170125,956.52],[20170126,959.47],[20170127,967.07],[20170128,967.07],[20170129,967.07],[20170130,971.03],[20170131,953.8],[20170201,968.72],[20170202,973.1],[20170203,983.44],[20170204,983.44],[20170205,983.44],[20170206,994.55],[20170207,993.6],[20170208,1000.5],[20170209,1002.85],[20170210,1011.07],[20170211,1011.07],[20170212,1011.07],[20170213,1010],[20170214,1007.52],[20170215,1004.54],[20170216,1003.47],[20170217,1005.5],[20170218,1005.5],[20170219,1005.5],[20170220,1015.63],[20170221,1027.6],[20170222,1026.64],[20170223,1024.95],[20170224,1023.68],[20170225,1023.68],[20170226,1023.68],[20170227,1020.41],[20170228,1019.67],[20170301,1029.34],[20170302,1025.58],[20170303,1020.37],[20170304,1020.37],[20170305,1020.37],[20170306,1023.72],[20170307,1024.21],[20170308,1023.97],[20170309,1023.71],[20170310,1021.43],[20170311,1021.43],[20170312,1021.43],[20170313,1022.79],[20170314,1044.9],[20170315,1052.71],[20170316,1056.52],[20170317,1054.54],[20170318,1054.54],[20170319,1054.54],[20170320,1053.84],[20170321,1048.51],[20170322,1036.79],[20170323,1044.84],[20170324,1046.18],[20170325,1046.18],[20170326,1046.18],[20170327,1040.52],[20170328,1049.54],[20170329,1064.92],[20170330,1070.52],[20170331,1077.93],[20170401,1077.93],[20170402,1077.93],[20170403,1084.2],[20170404,1084.15],[20170405,1088.82],[20170406,1093.5],[20170407,1100],[20170408,1100],[20170409,1100],[20170410,1102.55],[20170411,1105.46],[20170412,1101.61],[20170413,1099.51],[20170414,1099.31],[20170415,1099.31],[20170416,1099.31],[20170417,1099.15],[20170418,1084.61],[20170419,1084.53],[20170420,1085.02],[20170421,1088.92],[20170422,1088.92],[20170423,1088.92],[20170424,1084.84],[20170425,1093.1],[20170426,1096.67],[20170427,1097.93],[20170428,1089.71],[20170429,1089.71],[20170430,1089.71],[20170501,1089.79],[20170502,1095.33],[20170503,1095.53],[20170504,1095.86],[20170505,1081.85],[20170506,1081.85],[20170507,1081.85],[20170508,1088.35],[20170509,1090.58],[20170510,1099.59],[20170511,1108.55],[20170512,1104.72],[20170513,1104.72],[20170514,1104.72],[20170515,1105.34],[20170516,1101.57],[20170517,1092.86],[20170518,1067.71],[20170519,1061.41],[20170520,1061.41],[20170521,1061.41],[20170522,1054.55],[20170523,1042.97],[20170524,1040.87],[20170525,1044.59],[20170526,1068.87],[20170527,1068.87],[20170528,1068.87],[20170529,1068.45],[20170530,1070.09],[20170531,1071.53],[20170601,1074.17],[20170602,1080.04],[20170603,1080.04],[20170604,1080.04],[20170605,1080.55],[20170606,1078.3],[20170607,1085.72],[20170608,1085.82],[20170609,1094.06],[20170610,1094.06],[20170611,1094.06],[20170612,1083.12],[20170613,1084.74],[20170614,1087.58],[20170615,1086],[20170616,1086.14],[20170617,1086.14],[20170618,1086.14],[20170619,1088.86],[20170620,1091.93],[20170621,1089.88],[20170622,1085.56],[20170623,1082.63],[20170624,1082.63],[20170625,1082.63],[20170626,1079.05],[20170627,1060.41],[20170628,1049.8],[20170629,1047.91],[20170630,1050.77],[20170701,1050.77],[20170702,1050.77],[20170703,1061.32],[20170704,1064],[20170705,1070.21],[20170706,1068.7],[20170707,1067.62],[20170708,1067.62],[20170709,1067.62],[20170710,1079.84],[20170711,1078.39],[20170712,1079.84],[20170713,1092.26],[20170714,1090.51],[20170715,1090.51],[20170716,1090.51],[20170717,1089.19],[20170718,1075.77],[20170719,1085.34],[20170720,1083.67],[20170721,1073.72],[20170722,1073.72],[20170723,1073.72],[20170724,1076.02],[20170725,1074.38],[20170726,1081.83],[20170727,1082.16],[20170728,1079.89],[20170729,1079.89],[20170730,1079.89],[20170731,1084.2],[20170801,1080.84],[20170802,1082.39],[20170803,1073.76],[20170804,1079.86],[20170805,1079.86],[20170806,1079.86],[20170807,1084.52],[20170808,1079.1],[20170809,1072.03],[20170810,1052.92],[20170811,1041.33],[20170812,1041.33],[20170813,1041.33],[20170814,1052.55],[20170815,1053.85],[20170816,1069.39],[20170817,1070.19],[20170818,1061.27],[20170819,1061.27],[20170820,1061.27],[20170821,1050.32],[20170822,1048.92],[20170823,1054.47],[20170824,1057.73],[20170825,1057.25],[20170826,1057.25],[20170827,1057.25],[20170828,1056.41],[20170829,1033.41],[20170830,1054.52],[20170831,1066.4],[20170901,1065.92],[20170902,1065.92],[20170903,1065.92],[20170904,1060.47],[20170905,1064.97],[20170906,1060.39],[20170907,1062.54],[20170908,1057.62],[20170909,1057.62],[20170910,1057.62],[20170911,1069.29],[20170912,1081.53],[20170913,1075.42],[20170914,1083.83],[20170915,1077.23],[20170916,1077.23],[20170917,1077.23],[20170918,1084.53],[20170919,1079.91],[20170920,1075.2],[20170921,1073.77],[20170922,1049.76],[20170923,1049.76],[20170924,1049.76],[20170925,1041.25],[20170926,1045],[20170927,1031.58],[20170928,1034.47],[20170929,1041.72],[20170930,1041.72],[20171001,1041.72],[20171002,1044.66],[20171003,1049.87],[20171004,1058.41],[20171005,1061.51],[20171006,1069.31],[20171007,1069.31],[20171008,1069.31],[20171009,1065.89],[20171010,1067.06],[20171011,1061.3],[20171012,1070.25],[20171013,1080.66],[20171014,1080.66],[20171015,1080.66],[20171016,1089.2],[20171017,1090.82],[20171018,1087.19],[20171019,1081.63],[20171020,1080.55],[20171021,1080.55],[20171022,1080.55],[20171023,1088.1],[20171024,1085.26],[20171025,1084.36],[20171026,1093.96],[20171027,1104.5],[20171028,1104.5],[20171029,1104.5],[20171030,1112.9],[20171031,1112.79],[20171101,1117.16],[20171102,1123.01],[20171103,1126.07],[20171104,1126.07],[20171105,1126.07],[20171106,1130.65],[20171107,1117.37],[20171108,1111.16],[20171109,1109.12],[20171110,1103.93],[20171111,1103.93],[20171112,1103.93],[20171113,1091.65],[20171114,1080.28],[20171115,1066.13],[20171116,1080.31],[20171117,1090.04],[20171118,1090.04],[20171119,1090.04],[20171120,1093.11],[20171121,1103.71],[20171122,1101.79],[20171123,1099.48],[20171124,1100.4],[20171125,1100.4],[20171126,1100.4],[20171127,1098.54],[20171128,1105.32],[20171129,1111.37],[20171130,1098.62],[20171201,1086.89],[20171202,1086.89],[20171203,1086.89],[20171204,1089.47],[20171205,1089.8],[20171206,1083.94],[20171207,1097.67],[20171208,1113.09],[20171209,1113.09],[20171210,1113.09],[20171211,1114.73],[20171212,1109.46],[20171213,1105.32],[20171214,1101.41],[20171215,1118],[20171216,1118],[20171217,1118],[20171218,1122.79],[20171219,1131.7],[20171220,1129.16],[20171221,1130.82],[20171222,1136.11],[20171223,1136.11],[20171224,1136.11],[20171225,1136.11],[20171226,1136.36],[20171227,1132.4],[20171228,1127.85],[20171229,1132.7],[20171230,1132.7],[20171231,1132.7],[20180101,1132.7],[20180102,1124.11],[20180103,1129.69],[20180104,1133.21],[20180105,1145.24],[20180106,1145.24],[20180107,1145.24],[20180108,1157.56],[20180109,1156.25],[20180110,1150.4],[20180111,1149.95],[20180112,1140.79],[20180113,1140.79],[20180114,1140.79],[20180115,1133.71],[20180116,1121.88],[20180117,1131.3],[20180118,1126.48],[20180119,1132.61],[20180120,1132.61],[20180121,1132.61],[20180122,1138.76],[20180123,1145.87],[20180124,1136.54],[20180125,1126.57],[20180126,1125.93],[20180127,1125.93],[20180128,1125.93],[20180129,1132.77],[20180130,1118.07],[20180131,1112.78],[20180201,1108.55],[20180202,1075.73],[20180203,1075.73],[20180204,1075.73],[20180205,1069.4],[20180206,1059.04],[20180207,1062.16],[20180208,1082.14],[20180209,1071.05],[20180210,1071.05],[20180211,1071.05],[20180212,1081.95],[20180213,1077.65],[20180214,1075.09],[20180215,1068.28],[20180216,1057.96],[20180217,1057.96],[20180218,1057.96],[20180219,1054.04],[20180220,1048.43],[20180221,1053.24],[20180222,1048.82],[20180223,1062.71],[20180224,1062.71],[20180225,1062.71],[20180226,1071.17],[20180227,1067.62],[20180228,1067.39],[20180301,1066.93],[20180302,1058.16],[20180303,1058.16],[20180304,1058.16],[20180305,1048.27],[20180306,1032.91],[20180307,1024.54],[20180308,1027.04],[20180309,1035.08],[20180310,1035.08],[20180311,1035.08],[20180312,1048.7],[20180313,1049.62],[20180314,1049.83],[20180315,1049.77],[20180316,1039.51],[20180317,1039.51],[20180318,1039.51],[20180319,1025.15],[20180320,1028.69],[20180321,1031.42],[20180322,1024.3],[20180323,1014.99],[20180324,1014.99],[20180325,1014.99],[20180326,1021.89],[20180327,1030.91],[20180328,1022.14],[20180329,1025.48],[20180330,1025.61],[20180331,1025.61],[20180401,1025.61],[20180402,1025.87],[20180403,1047.73],[20180404,1036.96],[20180405,1056.61],[20180406,1059.27],[20180407,1059.27],[20180408,1059.27],[20180409,1060.9],[20180410,1058.28],[20180411,1053.65],[20180412,1060.66],[20180413,1063.24],[20180414,1063.24],[20180415,1063.24],[20180416,1059.29],[20180417,1058.61],[20180418,1056.06],[20180419,1058.07],[20180420,1060.41],[20180421,1060.41],[20180422,1060.41],[20180423,1064.9],[20180424,1069.22],[20180425,1059.45],[20180426,1067.16],[20180427,1079.11],[20180428,1079.11],[20180429,1079.11],[20180430,1086.3],[20180501,1085.72],[20180502,1087.83],[20180503,1083.54],[20180504,1076.93],[20180505,1076.93],[20180506,1076.93],[20180507,1082.99],[20180508,1088.1],[20180509,1083.78],[20180510,1082.13],[20180511,1079.29],[20180512,1079.29],[20180513,1079.29],[20180514,1069.04],[20180515,1070.04],[20180516,1076.7],[20180517,1074.32],[20180518,1062.71],[20180519,1062.71],[20180520,1062.71],[20180521,1059],[20180522,1051.76],[20180523,1046.98],[20180524,1051.1],[20180525,1074.47],[20180526,1074.47],[20180527,1074.47],[20180528,1089.78],[20180529,1088.64],[20180530,1086.22],[20180531,1087.74],[20180601,1089.17],[20180602,1089.17],[20180603,1089.17],[20180604,1077.59],[20180605,1072.56],[20180606,1077.46],[20180607,1078.33],[20180608,1078.46],[20180609,1078.46],[20180610,1078.46],[20180611,1081.03],[20180612,1084.97],[20180613,1085.03],[20180614,1085.88],[20180615,1091.11],[20180616,1091.11],[20180617,1091.11],[20180618,1087.07],[20180619,1081.26],[20180620,1084.2],[20180621,1083.61],[20180622,1083.91],[20180623,1083.91],[20180624,1083.91],[20180625,1069.77],[20180626,1070.71],[20180627,1061.18],[20180628,1051.22],[20180629,1061.4],[20180630,1061.4],[20180701,1061.4],[20180702,1055.56],[20180703,1060.34],[20180704,1063.98],[20180705,1052.93],[20180706,1053.88],[20180707,1053.88],[20180708,1053.88],[20180709,1060.09],[20180710,1073.27],[20180711,1071.27],[20180712,1084.03],[20180713,1084.05],[20180714,1084.05],[20180715,1084.05],[20180716,1064.38],[20180717,1076.07],[20180718,1077.8],[20180719,1070.39],[20180720,1070.57],[20180721,1070.57],[20180722,1070.57],[20180723,1077.02],[20180724,1086.03],[20180725,1088.53],[20180726,1091.67],[20180727,1105.9],[20180728,1105.9],[20180729,1105.9],[20180730,1103.12],[20180731,1103.82],[20180801,1109.41],[20180802,1107.25],[20180803,1118.71],[20180804,1118.71],[20180805,1118.71],[20180806,1123.38],[20180807,1120.41],[20180808,1124.5],[20180809,1126.03],[20180810,1131.59],[20180811,1131.59],[20180812,1131.59],[20180813,1114.87],[20180814,1122.11],[20180815,1123.14],[20180816,1114.94],[20180817,1120.06],[20180818,1120.06],[20180819,1120.06],[20180820,1130.5],[20180821,1124.08],[20180822,1118.15],[20180823,1115.5],[20180824,1113.18],[20180825,1111.07],[20180826,1111.07],[20180827,1116.8],[20180828,1112.77],[20180829,1108.2],[20180830,1103.08],[20180831,1106.71],[20180901,1106.71],[20180902,1106.71],[20180903,1100.59],[20180904,1088.4],[20180905,1077.59],[20180906,1074.39],[20180907,1084.95],[20180908,1084.95],[20180909,1084.95],[20180910,1063.67],[20180911,1047.96],[20180912,1058.17],[20180913,1056.98],[20180914,1066.97],[20180915,1066.97],[20180916,1066.97],[20180917,1049.34],[20180918,1033.83],[20180919,1033.27],[20180920,1030.89],[20180921,1018.35],[20180922,1018.35],[20180923,1018.35],[20180924,991.15],[20180925,997.83],[20180926,1001.07],[20180927,994.5],[20180928,997.68],[20180929,997.68],[20180930,997.68],[20181001,995.32],[20181002,996.92],[20181003,982.59],[20181004,959.17],[20181005,935.78],[20181006,935.78],[20181007,935.78],[20181008,932.74],[20181009,928.09],[20181010,941.3],[20181011,920.24],[20181012,943.48],[20181013,943.48],[20181014,943.48],[20181015,945.46],[20181016,956.76],[20181017,947.66],[20181018,948.07],[20181019,942.2],[20181020,942.2],[20181021,942.2],[20181022,931.92],[20181023,923.12],[20181024,939.75],[20181025,930.22],[20181026,927.8],[20181027,927.8],[20181028,927.8],[20181029,940.29],[20181030,938.84],[20181031,957.83],[20181101,958.51],[20181102,982.3],[20181103,982.3],[20181104,982.3],[20181105,976.21],[20181106,972.04],[20181107,972.73],[20181108,978.06],[20181109,992.91],[20181110,992.91],[20181111,992.91],[20181112,985.17],[20181113,995.49],[20181114,996.5],[20181115,1003.54],[20181116,1005.46],[20181117,1005.46],[20181118,1005.46],[20181119,1007.73],[20181120,1000.05],[20181121,1000.47],[20181122,1001.65],[20181123,1005.18],[20181124,1005.18],[20181125,1005.18],[20181126,1014.19],[20181127,1022.89],[20181128,1031.54],[20181129,1041.63],[20181130,1050.02],[20181201,1050.02],[20181202,1050.02],[20181203,1044.39],[20181204,1036.18],[20181205,1030.78],[20181206,1009.98],[20181207,1013.97],[20181208,1013.97],[20181209,1013.97],[20181210,981.66],[20181211,991.21],[20181212,1010.56],[20181213,1020.07],[20181214,1025.66],[20181215,1025.66],[20181216,1025.66],[20181217,1029.37],[20181218,1040.07],[20181219,1049.38],[20181220,1051.08],[20181221,1035.58],[20181222,1035.58],[20181223,1035.58],[20181224,1031.81],[20181225,1031.81],[20181226,1032.47],[20181227,1033.5],[20181228,1039.9],[20181229,1039.9],[20181230,1039.9],[20181231,1044.45],[20190101,1044.45],[20190102,1039.13],[20190103,1032.09],[20190104,1036.88],[20190105,1036.88],[20190106,1036.88],[20190107,1036.14],[20190108,1031.44],[20190109,1028.04],[20190110,1022.02],[20190111,1019.63],[20190112,1019.63],[20190113,1019.63],[20190114,1015.89],[20190115,1027.56],[20190116,1029.32],[20190117,1031.67],[20190118,1027.47],[20190119,1027.47],[20190120,1027.47],[20190121,1029.72],[20190122,1025.72],[20190123,1020.06],[20190124,1025.56],[20190125,1015.68],[20190126,1015.68],[20190127,1015.68],[20190128,997.28],[20190129,997.94],[20190130,997.48],[20190131,1005.48],[20190201,1010.74],[20190202,1010.74],[20190203,1010.74],[20190204,1004.94],[20190205,1009.58],[20190206,1021.43],[20190207,1031.7],[20190208,1022.85],[20190209,1022.85],[20190210,1022.85],[20190211,1021.17],[20190212,1022.47],[20190213,1016.2],[20190214,1013.66],[20190215,1005.9],[20190216,1005.9],[20190217,1005.9],[20190218,992.76],[20190219,993.16],[20190220,1002.82],[20190221,1006.71],[20190222,1011.2],[20190223,1011.2],[20190224,1011.2],[20190225,1018.73],[20190226,1013.89],[20190227,1009.23],[20190228,1010.02],[20190301,1022.11],[20190302,1022.11],[20190303,1022.11],[20190304,1024.37],[20190305,1045.37],[20190306,1055.5],[20190307,1061.77],[20190308,1064.46],[20190309,1064.46],[20190310,1064.46],[20190311,1081],[20190312,1089.18],[20190313,1089.59],[20190314,1090.62],[20190315,1099.06],[20190316,1099.06],[20190317,1099.06],[20190318,1104.86],[20190319,1103.27],[20190320,1103.28],[20190321,1102.65],[20190322,1101.92],[20190323,1101.92],[20190324,1101.92],[20190325,1090.76],[20190326,1105.13],[20190327,1105.07],[20190328,1117.05],[20190329,1121.67],[20190330,1121.67],[20190331,1121.67],[20190401,1124.23],[20190402,1136.45],[20190403,1131.76],[20190404,1121.99],[20190405,1124.76],[20190406,1124.76],[20190407,1124.76],[20190408,1110.89],[20190409,1117.1],[20190410,1114.26],[20190411,1119.03],[20190412,1114.2],[20190413,1114.2],[20190414,1114.2],[20190415,1114.61],[20190416,1119.46],[20190417,1120.26],[20190418,1122.34],[20190419,1122.36],[20190420,1122.36],[20190421,1122.36],[20190422,1121.12],[20190423,1103.26],[20190424,1113.64],[20190425,1110.33],[20190426,1118.61],[20190427,1118.61],[20190428,1118.61],[20190429,1118.68],[20190430,1114.86],[20190501,1115.14],[20190502,1115.27],[20190503,1118.04],[20190504,1118.04],[20190505,1118.04],[20190506,1106.74],[20190507,1095.22],[20190508,1078.84],[20190509,1074.99],[20190510,1066.81],[20190511,1066.81],[20190512,1066.81],[20190513,1043.93],[20190514,1052.04],[20190515,1051.94],[20190516,1061.93],[20190517,1073.23],[20190518,1073.23],[20190519,1073.23],[20190520,1113.8],[20190521,1105.88],[20190522,1108.89],[20190523,1103.96],[20190524,1122.58],[20190525,1122.58],[20190526,1122.58],[20190527,1129.61],[20190528,1130.57],[20190529,1125.83],[20190530,1128.77],[20190531,1135.08],[20190601,1135.08],[20190602,1135.08],[20190603,1149.63],[20190604,1140.28],[20190605,1139.58],[20190606,1122.69],[20190607,1119.67],[20190608,1119.67],[20190609,1119.67],[20190610,1119.85],[20190611,1123.73],[20190612,1118.46],[20190613,1119.73],[20190614,1109.09],[20190615,1109.09],[20190616,1109.09],[20190617,1097.4],[20190618,1107.59],[20190619,1102.43],[20190620,1109.77],[20190621,1100.01],[20190622,1100.01],[20190623,1100.01],[20190624,1099.22],[20190625,1106.1],[20190626,1113.44],[20190627,1116.7],[20190628,1114.64],[20190629,1114.64],[20190630,1114.64],[20190701,1122.41],[20190702,1126.93],[20190703,1128.71],[20190704,1136.32],[20190705,1125.95],[20190706,1125.95],[20190707,1125.95],[20190708,1102.01],[20190709,1104.69],[20190710,1098.14],[20190711,1105.02],[20190712,1101.51],[20190713,1101.51],[20190714,1101.51],[20190715,1106.18],[20190716,1113],[20190717,1112.21],[20190718,1101.48],[20190719,1086.95],[20190720,1086.95],[20190721,1086.95],[20190722,1079.32],[20190723,1088.48],[20190724,1083.17],[20190725,1084.59],[20190726,1090.99],[20190727,1090.99],[20190728,1090.99],[20190729,1085.83],[20190730,1074.28],[20190731,1078.68],[20190801,1066.18],[20190802,1059.5],[20190803,1059.5],[20190804,1059.5],[20190805,1029.42],[20190806,1034.01],[20190807,1025.99],[20190808,1042.56],[20190809,1047.44],[20190810,1047.44],[20190811,1047.44],[20190812,1045.99],[20190813,1020.09],[20190814,1031.9],[20190815,1031.35],[20190816,1046.45],[20190817,1046.45],[20190818,1046.45],[20190819,1042.77],[20190820,1037.37],[20190821,1029.83],[20190822,1013.05],[20190823,1022.38],[20190824,1022.38],[20190825,1022.38],[20190826,1031.13],[20190827,1046.57],[20190828,1039.99],[20190829,1036.29],[20190830,1051.75],[20190831,1051.75],[20190901,1051.75],[20190902,1053.47],[20190903,1029.12],[20190904,1028.21],[20190905,1030.18],[20190906,1041.91],[20190907,1041.91],[20190908,1041.91],[20190909,1046.13],[20190910,1045.9],[20190911,1053.39],[20190912,1058.89],[20190913,1058.59],[20190914,1058.59],[20190915,1058.59],[20190916,1051.71],[20190917,1032.75],[20190918,1041.58],[20190919,1027.37],[20190920,1084.75],[20190921,1084.75],[20190922,1084.75],[20190923,1114.88],[20190924,1109.63],[20190925,1097.46],[20190926,1115.65],[20190927,1115.56],[20190928,1115.56],[20190929,1115.56],[20190930,1111.33],[20191001,1096.77],[20191002,1093.58],[20191003,1089.2],[20191004,1076.13],[20191005,1076.13],[20191006,1076.13],[20191007,1069.25],[20191008,1069.36],[20191009,1083.05],[20191010,1072.04],[20191011,1078.49],[20191012,1078.49],[20191013,1078.49],[20191014,1079.66],[20191015,1082.52],[20191016,1085.49],[20191017,1092.59],[20191018,1099.68],[20191019,1099.68],[20191020,1099.68],[20191021,1098.09],[20191022,1096.77],[20191023,1101.17],[20191024,1097.5],[20191025,1100.15],[20191026,1100.15],[20191027,1100.15],[20191028,1103.49],[20191029,1119.36],[20191030,1121.87],[20191031,1121.31],[20191101,1122.35],[20191102,1122.35],[20191103,1122.35],[20191104,1126.57],[20191105,1128.36],[20191106,1129.31],[20191107,1135.13],[20191108,1125.18],[20191109,1125.18],[20191110,1125.18],[20191111,1123.01],[20191112,1123.63],[20191113,1109.98],[20191114,1116.43],[20191115,1116.76],[20191116,1116.76],[20191117,1116.76],[20191118,1112.81],[20191119,1116.48],[20191120,1119.74],[20191121,1113.55],[20191122,1113.04],[20191123,1113.04],[20191124,1113.04],[20191125,1131.72],[20191126,1129.04],[20191127,1138.84],[20191128,1139.85],[20191129,1133.14],[20191130,1133.14],[20191201,1133.14],[20191202,1127.34],[20191203,1118.65],[20191204,1124.98],[20191205,1124.49],[20191206,1117.8],[20191207,1117.8],[20191208,1117.8],[20191209,1122.28],[20191210,1115.7],[20191211,1121.5],[20191212,1120.9],[20191213,1127.24],[20191214,1127.24],[20191215,1127.24],[20191216,1123.94],[20191217,1130.1],[20191218,1137.1],[20191219,1138.6],[20191220,1141.34],[20191221,1141.34],[20191222,1141.34],[20191223,1141.5],[20191224,1139.79],[20191225,1139.79],[20191226,1139.09],[20191227,1134.1],[20191228,1134.1],[20191229,1134.1],[20191230,1131.41],[20191231,1121.88],[20200101,1121.88],[20200102,1135.3],[20200103,1129.52],[20200104,1129.52],[20200105,1129.52],[20200106,1103.53],[20200107,1113.2],[20200108,1119.62],[20200109,1143.74],[20200110,1153.33],[20200111,1153.33],[20200112,1153.33],[20200113,1159.01],[20200114,1163.05],[20200115,1163.06],[20200116,1162.43],[20200117,1167.74],[20200118,1167.74],[20200119,1167.74],[20200120,1161.53],[20200121,1152.48],[20200122,1152.46],[20200123,1159.95],[20200124,1172.43],[20200125,1172.43],[20200126,1172.43],[20200127,1164.3],[20200128,1163.89],[20200129,1169.83],[20200130,1154.6],[20200131,1147.51],[20200201,1147.51],[20200202,1147.51],[20200203,1128.59],[20200204,1154.22],[20200205,1167.59],[20200206,1175.87],[20200207,1175.12],[20200208,1175.12],[20200209,1175.12],[20200210,1173.48],[20200211,1182.63],[20200212,1186.48],[20200213,1190.13],[20200214,1186.24],[20200215,1186.24],[20200216,1186.24],[20200217,1181.86],[20200218,1175.92],[20200219,1189.8],[20200220,1188.56],[20200221,1185.97],[20200222,1185.97],[20200223,1185.97],[20200224,1157.19],[20200225,1153.99],[20200226,1142.59],[20200227,1127.76],[20200228,1081.29],[20200229,1081.35],[20200301,1081.35],[20200302,1056.28],[20200303,1064.18],[20200304,1057.6],[20200305,1052.21],[20200306,1010.31],[20200307,1010.31],[20200308,1010.31],[20200309,960.17],[20200310,961.55],[20200311,966.37],[20200312,887.95],[20200313,933.87],[20200314,933.87],[20200315,933.87],[20200316,861.18],[20200317,855.29],[20200318,813.74],[20200319,791.8],[20200320,830.43],[20200321,830.43],[20200322,830.43],[20200323,715.3],[20200324,733.38],[20200325,765.89],[20200326,803.16],[20200327,798.33],[20200328,798.33],[20200329,798.33],[20200330,764.62],[20200331,793.93],[20200401,770.2],[20200402,770.58],[20200403,760.09],[20200404,760.09],[20200405,760.09],[20200406,764.01],[20200407,815.05],[20200408,812.72],[20200409,841.08],[20200410,841.03],[20200411,841.03],[20200412,841.03],[20200413,840.47],[20200414,836.4],[20200415,828.8],[20200416,832.61],[20200417,859.14],[20200418,859.14],[20200419,859.14],[20200420,857.76],[20200421,832.16],[20200422,847.93],[20200423,869.23],[20200424,849.56],[20200425,849.56],[20200426,849.56],[20200427,859.88],[20200428,866.83],[20200429,887.14],[20200430,912.45],[20200501,909.13],[20200502,909.13],[20200503,909.13],[20200504,865.05],[20200505,858.46],[20200506,865.88],[20200507,862.83],[20200508,862.76],[20200509,862.76],[20200510,862.76],[20200511,862.82],[20200512,861.88],[20200513,873.71],[20200514,861.05],[20200515,858.74],[20200516,858.74],[20200517,858.74],[20200518,828.41],[20200519,827.68],[20200520,839.92],[20200521,841.52],[20200522,842.5],[20200523,842.5],[20200524,842.5],[20200525,843.11],[20200526,838.95],[20200527,852.5],[20200528,864.23],[20200529,866.78],[20200530,866.78],[20200531,866.75],[20200601,871.59],[20200602,896.27],[20200603,899.67],[20200604,892.53],[20200605,898.09],[20200606,898.09],[20200607,898.09],[20200608,904.18],[20200609,892.62],[20200610,892.73],[20200611,874.18],[20200612,884.54],[20200613,884.54],[20200614,884.54],[20200615,875.51],[20200616,878.11],[20200617,882.52],[20200618,895.48],[20200619,907.5],[20200620,907.5],[20200621,907.5],[20200622,915.9],[20200623,920.63],[20200624,913.95],[20200625,920.29],[20200626,926.46],[20200627,926.46],[20200628,926.46],[20200629,914.95],[20200630,921.94],[20200701,927.07],[20200702,940.26],[20200703,952.72],[20200704,952.72],[20200705,952.72],[20200706,955.74],[20200707,960.57],[20200708,950.41],[20200709,955.06],[20200710,953.08],[20200711,953.08],[20200712,953.08],[20200713,952.19],[20200714,933.54],[20200715,935.12],[20200716,945.61],[20200717,958.97],[20200718,958.97],[20200719,958.97],[20200720,968.19],[20200721,977.99],[20200722,963.83],[20200723,969.34],[20200724,962.99],[20200725,962.99],[20200726,962.99],[20200727,947.68],[20200728,961.56],[20200729,957.11],[20200730,950.14],[20200731,945.81],[20200801,945.81],[20200802,945.81],[20200803,943.29],[20200804,951.19],[20200805,947.78],[20200806,956.84],[20200807,960.47],[20200808,960.47],[20200809,960.47],[20200810,971.03],[20200811,972.82],[20200812,972.08],[20200813,969.36],[20200814,961.46],[20200815,961.46],[20200816,961.46],[20200817,964.28],[20200818,971.63],[20200819,971.34],[20200820,970.74],[20200821,984.34],[20200822,984.34],[20200823,984.34],[20200824,992.7],[20200825,994.68],[20200826,1001.03],[20200827,1008.31],[20200828,1010.97],[20200829,1010.97],[20200830,1010.97],[20200831,982.48],[20200901,992.38],[20200902,1007.43],[20200903,1005.94],[20200904,993.64],[20200905,993.64],[20200906,993.64],[20200907,992.53],[20200908,986.12],[20200909,985.39],[20200910,992.61],[20200911,994.62],[20200912,994.62],[20200913,994.62],[20200914,1001.63],[20200915,1006.5],[20200916,1015.6],[20200917,1014.16],[20200918,1013.88],[20200919,1013.88],[20200920,1013.88],[20200921,993.81],[20200922,989.16],[20200923,989.62],[20200924,964.55],[20200925,991.62],[20200926,991.62],[20200927,991.62],[20200928,1004.69],[20200929,997.76],[20200930,1000.89],[20201001,1017.41],[20201002,1017.13],[20201003,1017.13],[20201004,1017.13],[20201005,1019.58],[20201006,1025.43],[20201007,1033.19],[20201008,1041.72],[20201009,1042.8],[20201010,1042.8],[20201011,1042.8],[20201012,1041.09],[20201013,1041.71],[20201014,1048.14],[20201015,1029.09],[20201016,1034.31],[20201017,1034.31],[20201018,1034.31],[20201019,1036.9],[20201020,1036.47],[20201021,1032.62],[20201022,1034.58],[20201023,1035.66],[20201024,1035.66],[20201025,1035.66],[20201026,1023.19],[20201027,1032.97],[20201028,1025.2],[20201029,1023.69],[20201030,1021.07],[20201031,1021.16],[20201101,1021.16],[20201102,1025.39],[20201103,1030.13],[20201104,1034.26],[20201105,1043.23],[20201106,1049.98],[20201107,1049.98],[20201108,1049.98],[20201109,1068.17],[20201110,1071.89],[20201111,1084.37],[20201112,1076.76],[20201113,1080.87],[20201114,1080.87],[20201115,1080.87],[20201116,1083.39],[20201117,1088.03],[20201118,1097.35],[20201119,1087.8],[20201120,1095.19],[20201121,1095.19],[20201122,1095.19],[20201123,1101.57],[20201124,1113.6],[20201125,1095.66],[20201126,1105.91],[20201127,1103.15],[20201128,1103.15],[20201129,1103.15],[20201130,1100.52],[20201201,1116.58],[20201202,1107.34],[20201203,1101.98],[20201204,1112.08],[20201205,1112.08],[20201206,1112.08],[20201207,1121.57],[20201208,1128.49],[20201209,1136.7],[20201210,1130.99],[20201211,1132.27],[20201212,1132.27],[20201213,1132.27],[20201214,1135.99],[20201215,1136.84],[20201216,1142.04],[20201217,1139.37],[20201218,1141.33],[20201219,1141.33],[20201220,1141.33],[20201221,1107.23],[20201222,1119.21],[20201223,1139.08],[20201224,1143.54],[20201225,1143.54],[20201226,1143.54],[20201227,1143.54],[20201228,1153.74],[20201229,1157.01],[20201230,1160.9],[20201231,1166.92],[20210101,1166.92],[20210102,1166.92],[20210103,1166.92],[20210104,1182.32],[20210105,1190.66],[20210106,1184.03],[20210107,1189.52],[20210108,1209.62],[20210109,1209.62],[20210110,1209.62],[20210111,1224.55],[20210112,1228.81],[20210113,1226.14],[20210114,1232.49],[20210115,1217.19],[20210116,1217.19],[20210117,1217.19],[20210118,1202.92],[20210119,1217.81],[20210120,1233.21],[20210121,1221.52],[20210122,1206.02],[20210123,1206.02],[20210124,1206.02],[20210125,1198.9],[20210126,1198.28],[20210127,1182.79],[20210128,1175.98],[20210129,1160.41],[20210130,1160.41],[20210131,1160.33],[20210201,1205.59],[20210202,1237.93],[20210203,1251.64],[20210204,1262.84],[20210205,1260.93],[20210206,1260.93],[20210207,1260.93],[20210208,1274.13],[20210209,1266.41],[20210210,1267.51],[20210211,1273.39],[20210212,1278.71],[20210213,1278.71],[20210214,1278.71],[20210215,1289.26],[20210216,1284.57],[20210217,1289.26],[20210218,1284.97],[20210219,1269.56],[20210220,1269.56],[20210221,1269.56],[20210222,1247.55],[20210223,1251.75],[20210224,1270.97],[20210225,1268.4],[20210226,1224.33],[20210227,1224.33],[20210228,1224.57],[20210301,1250.79],[20210302,1270.35],[20210303,1297.99],[20210304,1293.24],[20210305,1287.03],[20210306,1287.03],[20210307,1287.03],[20210308,1293.04],[20210309,1301.13],[20210310,1309.78],[20210311,1308.12],[20210312,1297.64],[20210313,1297.64],[20210314,1297.64],[20210315,1296.75],[20210316,1298.95],[20210317,1282.71],[20210318,1263.63],[20210319,1280.08],[20210320,1280.08],[20210321,1280.08],[20210322,1283.03],[20210323,1292.61],[20210324,1275.12],[20210325,1258.72],[20210326,1279.52],[20210327,1279.52],[20210328,1279.52],[20210329,1280.25],[20210330,1291.67],[20210331,1290.54],[20210401,1301.57],[20210402,1301.51],[20210403,1301.51],[20210404,1301.51],[20210405,1299.38],[20210406,1279.87],[20210407,1268.14],[20210408,1275.29],[20210409,1268.21],[20210410,1268.21],[20210411,1268.21],[20210412,1216.29],[20210413,1227.78],[20210414,1226.17],[20210415,1227.91],[20210416,1240.86],[20210417,1240.86],[20210418,1240.86],[20210419,1208.12],[20210420,1203.78],[20210421,1202.66],[20210422,1208.93],[20210423,1204.12],[20210424,1204.12],[20210425,1204.12],[20210426,1216.18],[20210427,1232.11],[20210428,1250.39],[20210429,1250.95],[20210430,1240.84],[20210501,1240.84],[20210502,1240.84],[20210503,1246.17],[20210504,1241.19],[20210505,1254.46],[20210506,1259.34],[20210507,1265.3],[20210508,1265.3],[20210509,1265.3],[20210510,1265.33],[20210511,1260.63],[20210512,1254.77],[20210513,1255.27],[20210514,1251.42],[20210515,1251.42],[20210516,1251.42],[20210517,1267.05],[20210518,1278.13],[20210519,1273.19],[20210520,1270.86],[20210521,1292.91],[20210522,1292.91],[20210523,1292.91],[20210524,1292.34],[20210525,1291.24],[20210526,1300.49],[20210527,1312.63],[20210528,1321.46],[20210529,1321.46],[20210530,1321.46],[20210531,1323.52],[20210601,1313.71],[20210602,1320.64],[20210603,1332.73],[20210604,1337.86],[20210605,1337.86],[20210606,1337.86],[20210607,1343.72],[20210608,1343.96],[20210609,1333.38],[20210610,1347.53],[20210611,1355.01],[20210612,1355.01],[20210613,1355.01],[20210614,1353.45],[20210615,1358.37],[20210616,1349.46],[20210617,1351.96],[20210618,1355.79],[20210619,1355.79],[20210620,1355.79],[20210621,1358.28],[20210622,1356.33],[20210623,1346.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.309,20€ |
| 2018 | 1.290,84€ |
| 2019 | 1.301,37€ |
| 2020 | 1.088,63€ |
| 2021 | 1.632,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,10% |
| 3 M | 4,20% |
| 6 M | 17,03% |
| lfd. Jahr | 12,70% |
| 1 Jahr | 49,93% |
| 3 Jahre | 26,25% |
| 5 Jahre | 62,97% |
| 10 Jahre | 135,02% |
| Entwicklung p.a. | 8,78% |
| Wertentwicklung seit Auflage | 254,38% |
Das Fondsmanagement investiert in ein diversifiziertes, sektororientiertes Portfolio mit spezifisch ausgewählten indischen Aktien, um eine langfristige Wertsteigerung des Anlagekapitals zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Infosys Ltd | 9,09% |
| HCL TECHNOLOGIES LTD | 8,27% |
| HDFC Bank Limited | 7,45% |
| TORRENT PHARMACEUTICALS LTD | 6,29% |
| ICICI Bank Ltd | 4,85% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 30.9197 | 24.692800 |
| 06.2017 - 06.2018 | -1.4024 | -0.152100 |
| 06.2018 - 06.2019 | 0.8158 | 1.513400 |
| 06.2019 - 06.2020 | -16.3473 | -16.736700 |
| 06.2020 - 06.2021 | 49.9322 | 48.087100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,31% | 24,34% | 20,10% | 21,15% |
| Sharpe Ratio | 3,93 | 0,29 | 0,50 | 0,38 |
| Tracking Error | 6,44% | 5,25% | 5,21% | 4,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,99 | 0,97 | 1,00 |
| Treynor Ratio | k.A. | 7,18 | 10,37 | 8,14 |
Die 10 größten Wertpapierbestände (22. 06. 2021)
| Infosys Ltd | 9,09% |
| HCL TECHNOLOGIES LTD | 8,27% |
| HDFC Bank Limited | 7,45% |
| TORRENT PHARMACEUTICALS LTD | 6,29% |
| ICICI Bank Ltd | 4,85% |
| Kotak Mahindra Bank Ltd | 4,03% |
| Sbi Cards & Payment Services | 3,77% |
| MARICO LTD | 3,65% |
| Maruti Suzuki India Ltd | 3,65% |
| Sbi Life Insurance Co Ltd | 3,59% |
Länderverteilung (22. 06. 2021)
| Indien | 100,00% |
Branchenverteilung (22. 06. 2021)
| Finanzen | 35,08% |
| Informationstechnologie | 21,58% |
| Gesundheit / Healthcare | 11,74% |
| Konsumgüter nicht-zyklisch | 9,43% |
| Konsumgüter zyklisch | 9,40% |
| Industrie / Investitionsgüter | 6,32% |
| Grundstoffe | 2,57% |
| Immobilien | 2,09% |
| Kasse | 1,78% |
| Divers | 0,01% |
Assetverteilung (22. 06. 2021)
| Aktien | 98,22% |
| Geldmarkt/Kasse | 1,78% |
Währungsverteilung (22. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3233KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 112KB
Jahresbericht (2020)
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, 6992KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6821KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| 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 Herr Venkatesh Sanjeevi |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 339,00 Mio. EUR |