Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJYX
ISIN: LU0248176959
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (14. 06. 2025)
16,33 €
-0,30 € / -1,86%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0248176959","name":"Schroder ISF Emerging Markets EUR A Acc","currency":"EUR"},"ts":[[20200615,13.06],[20200616,13.48],[20200617,13.48],[20200618,13.46],[20200619,13.61],[20200622,13.61],[20200623,13.67],[20200624,13.74],[20200625,13.61],[20200626,13.64],[20200629,13.44],[20200630,13.54],[20200701,13.64],[20200702,13.89],[20200703,13.97],[20200706,14.14],[20200707,14.19],[20200708,14.29],[20200709,14.54],[20200710,14.47],[20200713,14.57],[20200714,14.2],[20200715,14.35],[20200716,14.09],[20200717,14.15],[20200720,14.19],[20200721,14.6],[20200722,14.33],[20200723,14.39],[20200724,14.08],[20200727,14.13],[20200728,14.33],[20200729,14.35],[20200730,14.23],[20200731,14.2],[20200803,14.34],[20200804,14.34],[20200805,14.4],[20200806,14.49],[20200807,14.41],[20200810,14.34],[20200811,14.41],[20200812,14.41],[20200813,14.35],[20200814,14.31],[20200817,14.33],[20200818,14.29],[20200819,14.28],[20200820,14.07],[20200821,14.2],[20200824,14.5],[20200825,14.58],[20200826,14.75],[20200827,14.7],[20200828,14.6],[20200831,14.45],[20200901,14.44],[20200902,14.75],[20200903,14.68],[20200904,14.5],[20200907,14.42],[20200908,14.3],[20200909,14.34],[20200910,14.33],[20200911,14.35],[20200914,14.45],[20200915,14.68],[20200916,14.74],[20200917,14.62],[20200918,14.67],[20200921,14.36],[20200922,14.43],[20200923,14.49],[20200924,14.19],[20200925,14.21],[20200928,14.4],[20200929,14.31],[20200930,14.36],[20201005,14.55],[20201006,14.66],[20201007,14.78],[20201008,14.87],[20201009,14.98],[20201012,15.07],[20201013,15.13],[20201014,15.17],[20201015,14.95],[20201016,15],[20201019,15.03],[20201020,15.07],[20201021,15.14],[20201022,15.15],[20201023,15.15],[20201026,15.13],[20201027,15.11],[20201028,14.97],[20201029,15.02],[20201030,14.94],[20201102,15.07],[20201103,15.2],[20201104,15.19],[20201105,15.55],[20201106,15.52],[20201109,16.22],[20201110,15.83],[20201111,15.75],[20201112,15.72],[20201113,15.81],[20201116,16.09],[20201117,15.86],[20201118,16.11],[20201119,15.98],[20201120,16.03],[20201123,16.17],[20201124,16.26],[20201125,16.14],[20201126,16.27],[20201127,16.28],[20201130,15.89],[20201201,16.03],[20201202,16.05],[20201203,16.06],[20201204,16.3],[20201207,16.34],[20201208,16.35],[20201209,16.52],[20201210,16.32],[20201211,16.43],[20201214,16.46],[20201215,16.41],[20201216,16.43],[20201217,16.5],[20201218,16.5],[20201221,16.22],[20201222,16.27],[20201223,16.43],[20201228,16.4],[20201229,16.41],[20201230,16.69],[20201231,16.78],[20210104,17.06],[20210105,17.04],[20210106,17.19],[20210107,17.28],[20210108,17.68],[20210111,17.81],[20210112,17.86],[20210113,17.99],[20210114,18.17],[20210115,18.15],[20210118,18.18],[20210119,18.34],[20210120,18.63],[20210121,18.69],[20210122,18.37],[20210125,18.62],[20210126,18.37],[20210127,18.14],[20210128,17.84],[20210129,17.78],[20210201,18.07],[20210202,18.54],[20210203,18.61],[20210204,18.65],[20210205,18.75],[20210208,18.73],[20210209,18.67],[20210210,18.85],[20210211,18.85],[20210216,19.11],[20210217,19.23],[20210218,18.91],[20210219,18.93],[20210222,18.5],[20210223,18.27],[20210224,18.23],[20210225,18.24],[20210226,17.77],[20210301,18.04],[20210302,18.11],[20210303,18.23],[20210304,18.05],[20210305,18.1],[20210308,17.84],[20210309,17.79],[20210310,17.98],[20210311,18.21],[20210312,18.15],[20210315,18.01],[20210316,18.18],[20210317,18],[20210318,18.13],[20210319,18],[20210322,17.95],[20210323,17.87],[20210324,17.72],[20210325,17.56],[20210326,17.92],[20210329,17.88],[20210330,18.02],[20210331,18.04],[20210401,18.32],[20210406,18.25],[20210407,18.08],[20210408,18.13],[20210409,18.04],[20210412,17.79],[20210413,17.91],[20210414,18.02],[20210415,18.17],[20210416,18.17],[20210419,18.03],[20210420,17.94],[20210421,17.79],[20210422,17.82],[20210423,17.88],[20210426,17.95],[20210427,17.98],[20210428,18.03],[20210429,18.17],[20210430,17.87],[20210503,17.76],[20210504,17.73],[20210505,17.77],[20210506,17.83],[20210507,17.84],[20210510,17.84],[20210511,17.28],[20210512,17.36],[20210513,17.18],[20210514,17.2],[20210517,17.21],[20210518,17.42],[20210519,17.19],[20210520,17.36],[20210521,17.52],[20210524,17.4],[20210525,17.56],[20210526,17.65],[20210527,17.76],[20210528,17.88],[20210531,17.96],[20210601,18.06],[20210602,18.13],[20210603,18.08],[20210604,18.11],[20210607,18.13],[20210608,18.07],[20210609,17.98],[20210610,18.05],[20210611,18.16],[20210614,18.11],[20210615,18.13],[20210616,18.07],[20210617,18.18],[20210618,18.18],[20210621,18.07],[20210622,17.99],[20210623,18.12],[20210624,18.22],[20210625,18.42],[20210628,18.45],[20210629,18.44],[20210630,18.43],[20210701,18.4],[20210702,18.29],[20210705,18.2],[20210706,18.24],[20210707,18.15],[20210708,17.63],[20210709,17.77],[20210712,17.82],[20210713,17.99],[20210714,18.17],[20210715,18.21],[20210716,18.21],[20210719,17.79],[20210720,17.75],[20210721,17.8],[20210722,17.95],[20210723,17.97],[20210726,17.59],[20210727,17.28],[20210728,17.34],[20210729,17.64],[20210730,17.56],[20210802,17.63],[20210803,17.7],[20210804,17.83],[20210805,17.91],[20210806,17.91],[20210809,17.95],[20210810,18.03],[20210811,18.01],[20210812,17.87],[20210813,17.71],[20210816,17.65],[20210817,17.48],[20210818,17.55],[20210819,17.17],[20210820,17.07],[20210823,17.22],[20210824,17.42],[20210825,17.66],[20210826,17.53],[20210827,17.55],[20210830,17.61],[20210831,17.76],[20210901,17.91],[20210902,17.91],[20210903,17.86],[20210906,18.01],[20210907,17.96],[20210908,18],[20210909,17.68],[20210910,17.78],[20210913,17.76],[20210914,17.64],[20210915,17.57],[20210916,17.47],[20210917,17.48],[20210920,17.1],[20210921,17.08],[20210922,17.18],[20210923,17.37],[20210924,17.32],[20210927,17.37],[20210928,17.32],[20210929,17.26],[20210930,17.32],[20211001,17.23],[20211004,17.15],[20211005,17.11],[20211006,16.95],[20211007,17.34],[20211008,17.45],[20211011,17.54],[20211012,17.38],[20211013,17.32],[20211014,17.56],[20211015,17.66],[20211018,17.63],[20211019,17.78],[20211020,17.88],[20211021,17.72],[20211022,17.82],[20211025,17.92],[20211026,18],[20211027,17.73],[20211028,17.63],[20211029,17.5],[20211101,17.63],[20211102,17.53],[20211103,17.45],[20211104,17.63],[20211105,17.68],[20211108,17.6],[20211109,17.65],[20211110,17.65],[20211111,17.85],[20211112,17.92],[20211115,18.03],[20211116,18.17],[20211117,18.21],[20211118,17.96],[20211119,17.87],[20211122,17.92],[20211123,17.71],[20211124,17.66],[20211125,17.69],[20211126,17.12],[20211129,17.27],[20211130,16.98],[20211201,17.28],[20211202,17.27],[20211203,17.34],[20211206,17.04],[20211207,17.45],[20211208,17.41],[20211209,17.43],[20211210,17.43],[20211213,17.28],[20211214,17.03],[20211215,17.03],[20211216,17.04],[20211217,16.88],[20211220,16.65],[20211221,16.78],[20211222,16.88],[20211223,17],[20211227,17.05],[20211228,17.12],[20211229,17.03],[20211230,17.04],[20211231,17.15],[20220103,17.18],[20220104,17.35],[20220105,17.17],[20220106,17.01],[20220107,17.17],[20220110,17.27],[20220111,17.34],[20220112,17.66],[20220113,17.55],[20220114,17.32],[20220117,17.42],[20220118,17.19],[20220119,17.35],[20220120,17.48],[20220121,17.35],[20220124,16.97],[20220125,16.93],[20220126,17.13],[20220127,17.11],[20220128,16.82],[20220131,17.07],[20220203,17.03],[20220204,16.89],[20220207,16.91],[20220208,16.9],[20220209,17.23],[20220210,17.34],[20220211,17.34],[20220214,17.17],[20220215,17.27],[20220216,17.41],[20220217,17.41],[20220218,17.26],[20220221,16.94],[20220222,16.86],[20220223,16.85],[20220224,16.09],[20220225,16.36],[20220228,16.16],[20220301,16.24],[20220302,16.07],[20220303,16.22],[20220304,15.97],[20220307,15.57],[20220308,15.31],[20220309,15.3],[20220310,15.35],[20220311,15.38],[20220314,14.96],[20220315,14.58],[20220316,15.4],[20220317,15.61],[20220318,15.83],[20220321,15.82],[20220322,16.07],[20220323,16.08],[20220324,16.11],[20220325,15.96],[20220328,16.04],[20220329,16.06],[20220330,16.11],[20220331,16.04],[20220401,16.21],[20220404,16.37],[20220405,16.46],[20220406,16.14],[20220407,15.97],[20220408,16.01],[20220411,15.75],[20220412,15.83],[20220413,15.89],[20220414,15.84],[20220419,15.67],[20220420,15.75],[20220421,15.55],[20220422,15.35],[20220425,15.09],[20220426,15.17],[20220427,15.1],[20220428,15.42],[20220429,15.73],[20220503,15.51],[20220504,15.43],[20220505,15.51],[20220506,15.01],[20220509,14.68],[20220510,14.69],[20220511,14.59],[20220512,14.5],[20220513,14.83],[20220516,14.9],[20220517,15.14],[20220518,15.12],[20220519,14.77],[20220520,15.08],[20220523,15.01],[20220524,14.77],[20220525,14.72],[20220526,14.73],[20220527,15.12],[20220530,15.36],[20220531,15.58],[20220601,15.47],[20220602,15.37],[20220603,15.4],[20220606,15.52],[20220607,15.36],[20220608,15.44],[20220609,15.43],[20220610,15.34],[20220613,14.97],[20220614,14.9],[20220615,15.01],[20220616,14.84],[20220617,14.79],[20220620,14.7],[20220621,14.8],[20220622,14.54],[20220623,14.61],[20220624,14.75],[20220627,14.88],[20220628,15.03],[20220629,14.82],[20220630,14.69],[20220701,14.55],[20220704,14.57],[20220705,14.57],[20220706,14.71],[20220707,14.93],[20220708,15.01],[20220711,14.93],[20220712,14.75],[20220713,14.67],[20220714,14.76],[20220715,14.67],[20220718,14.83],[20220719,14.7],[20220720,14.77],[20220721,14.79],[20220722,14.89],[20220725,14.73],[20220726,14.89],[20220727,14.95],[20220728,15.02],[20220729,14.96],[20220801,14.8],[20220802,14.65],[20220803,14.81],[20220804,14.91],[20220805,14.98],[20220808,15.03],[20220809,14.95],[20220810,14.85],[20220811,15.05],[20220812,15.11],[20220815,15.23],[20220816,15.38],[20220817,15.28],[20220818,15.26],[20220819,15.2],[20220822,15.1],[20220823,15.2],[20220824,15.17],[20220825,15.36],[20220826,15.47],[20220829,15.16],[20220830,15.2],[20220831,15.17],[20220901,14.95],[20220902,14.89],[20220905,14.95],[20220906,14.96],[20220907,14.72],[20220908,14.61],[20220909,14.77],[20220912,14.78],[20220913,14.79],[20220914,14.69],[20220915,14.6],[20220916,14.47],[20220919,14.35],[20220920,14.5],[20220921,14.52],[20220922,14.4],[20220923,14.24],[20220926,14.24],[20220927,14.31],[20220928,14.07],[20220929,13.91],[20220930,13.8],[20221003,13.81],[20221004,14],[20221005,14.2],[20221006,14.32],[20221007,14.28],[20221010,14.18],[20221011,13.91],[20221012,13.87],[20221013,13.63],[20221014,13.89],[20221017,13.8],[20221018,13.93],[20221019,13.74],[20221020,13.63],[20221021,13.62],[20221024,13.39],[20221025,13.16],[20221026,13.2],[20221027,13.32],[20221028,13.17],[20221031,13.34],[20221101,13.64],[20221102,13.71],[20221103,13.68],[20221104,14.04],[20221107,14.05],[20221108,14.01],[20221109,13.98],[20221110,13.85],[20221111,14.16],[20221114,14.21],[20221115,14.36],[20221116,14.3],[20221117,14.04],[20221118,14.24],[20221121,14.16],[20221122,14.11],[20221123,14.06],[20221124,14.1],[20221125,14.09],[20221128,13.82],[20221129,14.25],[20221130,14.45],[20221201,14.43],[20221202,14.29],[20221205,14.36],[20221206,14.3],[20221207,14.13],[20221208,14.27],[20221209,14.34],[20221212,14.14],[20221213,14.2],[20221214,14.14],[20221215,14.01],[20221216,13.89],[20221219,13.99],[20221220,13.88],[20221221,13.91],[20221222,14.04],[20221223,13.98],[20221227,14.02],[20221228,14.03],[20221229,13.99],[20221230,13.88],[20230103,14.13],[20230104,14.25],[20230105,14.4],[20230106,14.58],[20230109,14.67],[20230110,14.62],[20230111,14.71],[20230112,14.76],[20230113,14.81],[20230116,14.83],[20230117,14.79],[20230118,14.82],[20230119,14.8],[20230120,14.93],[20230125,15.11],[20230126,15.21],[20230127,15.31],[20230130,15.02],[20230131,14.83],[20230201,14.91],[20230202,15.01],[20230203,14.94],[20230206,14.66],[20230207,14.78],[20230208,14.83],[20230209,14.94],[20230210,14.82],[20230213,14.82],[20230214,14.79],[20230215,14.65],[20230216,14.67],[20230217,14.57],[20230220,14.62],[20230221,14.48],[20230222,14.32],[20230223,14.51],[20230224,14.26],[20230227,14.24],[20230228,14.13],[20230301,14.33],[20230302,14.37],[20230303,14.47],[20230306,14.47],[20230307,14.46],[20230308,14.37],[20230309,14.24],[20230310,13.96],[20230313,13.79],[20230314,13.81],[20230315,13.7],[20230316,13.68],[20230317,13.75],[20230320,13.55],[20230321,13.71],[20230322,13.79],[20230323,13.93],[20230324,13.9],[20230327,13.82],[20230328,13.87],[20230329,14],[20230330,14.05],[20230331,14.14],[20230403,14.14],[20230404,14.06],[20230405,14.04],[20230406,13.98],[20230411,14.14],[20230412,14.11],[20230413,14.02],[20230414,14.01],[20230417,14.14],[20230418,14.2],[20230419,13.97],[20230420,13.95],[20230421,13.85],[20230424,13.74],[20230425,13.54],[20230426,13.58],[20230427,13.66],[20230428,13.73],[20230502,13.78],[20230503,13.59],[20230504,13.68],[20230505,13.75],[20230508,13.81],[20230509,13.78],[20230510,13.77],[20230511,13.71],[20230512,13.77],[20230515,13.85],[20230516,13.9],[20230517,13.95],[20230518,14.04],[20230519,14.07],[20230522,14.16],[20230523,14.13],[20230524,13.97],[20230525,14.03],[20230526,14.08],[20230529,14.14],[20230530,14.16],[20230531,14.02],[20230601,13.95],[20230602,14.31],[20230605,14.43],[20230606,14.45],[20230607,14.53],[20230608,14.48],[20230609,14.59],[20230612,14.65],[20230613,14.79],[20230614,14.74],[20230615,14.83],[20230616,14.87],[20230619,14.72],[20230620,14.63],[20230621,14.47],[20230622,14.33],[20230623,14.29],[20230626,14.31],[20230627,14.32],[20230628,14.32],[20230629,14.29],[20230630,14.35],[20230703,14.49],[20230704,14.59],[20230705,14.44],[20230706,14.23],[20230707,14.12],[20230710,14.14],[20230711,14.31],[20230712,14.42],[20230713,14.45],[20230714,14.55],[20230717,14.4],[20230718,14.36],[20230719,14.37],[20230720,14.32],[20230721,14.34],[20230724,14.38],[20230725,14.72],[20230726,14.59],[20230727,14.77],[20230728,14.87],[20230731,14.92],[20230801,14.91],[20230802,14.6],[20230803,14.51],[20230804,14.47],[20230807,14.47],[20230808,14.28],[20230809,14.35],[20230810,14.32],[20230811,14.16],[20230814,14.08],[20230815,13.97],[20230816,13.89],[20230817,13.97],[20230818,13.78],[20230821,13.77],[20230822,13.87],[20230823,13.98],[20230824,14.21],[20230825,14.08],[20230828,14.14],[20230829,14.24],[20230830,14.17],[20230831,14.17],[20230901,14.27],[20230904,14.38],[20230905,14.35],[20230906,14.21],[20230907,14.1],[20230908,14.04],[20230911,14.13],[20230912,14.14],[20230913,14.12],[20230914,14.31],[20230915,14.38],[20230918,14.22],[20230919,14.15],[20230920,14.11],[20230921,13.9],[20230922,14.03],[20230925,13.94],[20230926,13.86],[20230927,13.93],[20230928,13.84],[20230929,13.98],[20231002,13.94],[20231003,13.86],[20231004,13.73],[20231005,13.73],[20231006,13.74],[20231009,13.76],[20231010,13.87],[20231011,14.08],[20231012,14.18],[20231013,14.08],[20231016,14.02],[20231017,14.02],[20231018,13.95],[20231019,13.77],[20231020,13.68],[20231023,13.53],[20231024,13.63],[20231025,13.68],[20231026,13.56],[20231027,13.71],[20231030,13.7],[20231031,13.55],[20231101,13.62],[20231102,13.82],[20231103,14],[20231106,14.11],[20231107,14.08],[20231108,14.02],[20231109,13.96],[20231110,13.91],[20231113,13.97],[20231114,14.01],[20231115,14.22],[20231116,14.12],[20231117,14.05],[20231120,14.09],[20231121,14.11],[20231122,14.14],[20231123,14.16],[20231124,14.02],[20231127,13.99],[20231128,14],[20231129,14.05],[20231130,14.13],[20231201,14.1],[20231204,14.1],[20231205,13.95],[20231206,14.05],[20231207,13.99],[20231208,14.06],[20231211,14.04],[20231212,14.03],[20231213,14],[20231214,14.15],[20231215,14.26],[20231218,14.18],[20231219,14.19],[20231220,14.22],[20231221,14.17],[20231222,14.02],[20231227,14.19],[20231228,14.32],[20231229,14.38],[20240102,14.32],[20240103,14.17],[20240104,14.17],[20240105,14.14],[20240108,14.06],[20240109,14.01],[20240110,14],[20240111,14],[20240112,14.08],[20240115,14.04],[20240116,13.97],[20240117,13.64],[20240118,13.78],[20240119,13.92],[20240122,13.85],[20240123,13.94],[20240124,14.08],[20240125,14.16],[20240126,14.12],[20240129,14.24],[20240130,14.04],[20240131,14.01],[20240201,14.13],[20240202,14.18],[20240205,14.23],[20240206,14.48],[20240207,14.53],[20240208,14.54],[20240209,14.52],[20240214,14.61],[20240215,14.57],[20240216,14.66],[20240219,14.66],[20240220,14.68],[20240221,14.63],[20240222,14.78],[20240223,14.76],[20240226,14.67],[20240227,14.67],[20240228,14.61],[20240229,14.64],[20240301,14.69],[20240304,14.82],[20240305,14.71],[20240306,14.78],[20240307,14.84],[20240308,14.86],[20240311,14.87],[20240312,15],[20240313,15.03],[20240314,14.98],[20240315,14.88],[20240318,14.92],[20240319,14.84],[20240320,14.94],[20240321,15.14],[20240322,15.11],[20240325,15.04],[20240326,15.06],[20240327,15.1],[20240328,15.2],[20240402,15.37],[20240403,15.28],[20240404,15.34],[20240405,15.26],[20240408,15.3],[20240409,15.32],[20240410,15.39],[20240411,15.47],[20240412,15.41],[20240415,15.31],[20240416,14.98],[20240417,14.98],[20240418,14.96],[20240419,14.85],[20240422,14.91],[20240423,14.98],[20240424,15.21],[20240425,15],[20240426,15.27],[20240429,15.42],[20240430,15.36],[20240502,15.43],[20240503,15.55],[20240506,15.69],[20240507,15.7],[20240508,15.63],[20240509,15.71],[20240510,15.78],[20240513,15.79],[20240514,15.77],[20240515,15.85],[20240516,15.98],[20240517,16.01],[20240520,15.96],[20240521,15.89],[20240522,15.92],[20240523,15.91],[20240524,15.74],[20240527,15.88],[20240528,15.83],[20240529,15.61],[20240530,15.48],[20240531,15.32],[20240603,15.58],[20240604,15.32],[20240605,15.49],[20240606,15.63],[20240607,15.64],[20240610,15.69],[20240611,15.67],[20240612,15.76],[20240613,15.8],[20240614,15.9],[20240617,15.9],[20240618,16.01],[20240619,16.2],[20240620,16.25],[20240621,16.16],[20240624,16.08],[20240625,16.15],[20240626,16.19],[20240627,16.23],[20240628,16.23],[20240701,16.15],[20240702,16.04],[20240703,16.14],[20240704,16.37],[20240705,16.35],[20240708,16.39],[20240709,16.45],[20240710,16.53],[20240711,16.59],[20240712,16.52],[20240715,16.47],[20240716,16.45],[20240717,16.19],[20240718,16.22],[20240719,16.04],[20240722,16],[20240723,16.05],[20240724,15.88],[20240725,15.62],[20240726,15.74],[20240729,15.8],[20240730,15.8],[20240731,15.94],[20240801,16.01],[20240802,15.32],[20240805,14.41],[20240806,14.77],[20240807,15.26],[20240808,15.24],[20240809,15.38],[20240812,15.52],[20240813,15.56],[20240814,15.56],[20240815,15.69],[20240816,15.77],[20240819,15.86],[20240820,15.77],[20240821,15.64],[20240822,15.66],[20240823,15.66],[20240826,15.65],[20240827,15.57],[20240828,15.68],[20240829,15.74],[20240830,15.77],[20240902,15.75],[20240903,15.67],[20240904,15.43],[20240905,15.4],[20240906,15.39],[20240909,15.3],[20240910,15.31],[20240911,15.29],[20240912,15.47],[20240913,15.44],[20240916,15.48],[20240917,15.56],[20240918,15.51],[20240919,15.7],[20240920,15.73],[20240923,15.77],[20240924,16.06],[20240925,16.09],[20240926,16.57],[20240927,16.47],[20240930,16.37],[20241001,16.5],[20241002,16.78],[20241003,16.62],[20241004,17.04],[20241007,17.01],[20241008,16.74],[20241009,16.58],[20241010,16.69],[20241011,16.68],[20241014,16.78],[20241015,16.68],[20241016,16.55],[20241017,16.61],[20241018,16.88],[20241021,16.7],[20241022,16.69],[20241023,16.76],[20241024,16.63],[20241025,16.66],[20241028,16.64],[20241029,16.67],[20241030,16.4],[20241031,16.13],[20241101,16.36],[20241104,16.33],[20241105,16.45],[20241106,16.59],[20241107,16.77],[20241108,16.58],[20241111,16.66],[20241112,16.42],[20241113,16.33],[20241114,16.36],[20241115,16.28],[20241118,16.24],[20241119,16.28],[20241120,16.42],[20241121,16.4],[20241122,16.58],[20241125,16.48],[20241126,16.45],[20241127,16.35],[20241128,16.24],[20241129,16.17],[20241202,16.42],[20241203,16.47],[20241204,16.6],[20241205,16.49],[20241206,16.53],[20241209,16.82],[20241210,16.71],[20241211,16.65],[20241212,16.71],[20241213,16.72],[20241216,16.62],[20241217,16.46],[20241218,16.6],[20241219,16.5],[20241220,16.36],[20241223,16.48],[20241227,16.42],[20241230,16.4],[20241231,16.39],[20250102,16.47],[20250103,16.53],[20250106,16.63],[20250107,16.55],[20250108,16.46],[20250109,16.47],[20250110,16.41],[20250113,16.21],[20250114,16.38],[20250115,16.38],[20250116,16.58],[20250117,16.53],[20250121,16.55],[20250122,16.6],[20250123,16.58],[20250124,16.63],[20250127,16.31],[20250128,16.42],[20250131,16.87],[20250203,16.61],[20250204,16.76],[20250205,16.69],[20250206,16.83],[20250207,17.02],[20250210,17.07],[20250211,16.94],[20250212,16.92],[20250213,16.87],[20250214,16.97],[20250217,17.11],[20250218,17.26],[20250219,17.18],[20250220,17.17],[20250221,17.22],[20250224,17.04],[20250225,16.78],[20250226,16.95],[20250227,16.85],[20250228,16.45],[20250303,16.48],[20250304,16.19],[20250305,16.23],[20250306,16.35],[20250307,16.23],[20250310,16],[20250311,15.88],[20250312,16.01],[20250313,15.94],[20250314,16.21],[20250317,16.42],[20250318,16.42],[20250319,16.49],[20250320,16.51],[20250321,16.4],[20250324,16.53],[20250325,16.55],[20250326,16.51],[20250327,16.48],[20250328,16.32],[20250331,15.98],[20250401,16.12],[20250402,16.12],[20250403,15.48],[20250404,15.05],[20250407,14.34],[20250408,14.58],[20250409,13.87],[20250410,14.58],[20250411,14.36],[20250414,14.71],[20250415,14.81],[20250416,14.64],[20250417,14.72],[20250422,14.61],[20250423,15.07],[20250424,15.02],[20250425,15.11],[20250428,15.21],[20250429,15.18],[20250430,15.25],[20250502,15.77],[20250505,15.8],[20250506,15.79],[20250507,15.76],[20250508,15.8],[20250509,15.96],[20250512,16.51],[20250513,16.35],[20250514,16.48],[20250515,16.52],[20250516,16.5],[20250519,16.29],[20250520,16.41],[20250521,16.38],[20250522,16.28],[20250523,16.15],[20250526,16.21],[20250527,16.16],[20250528,16.28],[20250529,16.26],[20250530,16.08],[20250602,15.98],[20250603,16.1],[20250604,16.26],[20250605,16.39],[20250606,16.42],[20250609,16.5],[20250610,16.6],[20250611,16.64],[20250612,16.38],[20250613,16.33]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200614,5278.5],[20200615,5204.25],[20200616,5295.93],[20200617,5343.1],[20200618,5355.02],[20200619,5390.97],[20200620,5390.97],[20200621,5390.97],[20200622,5392.56],[20200623,5402.88],[20200624,5408.98],[20200625,5413.56],[20200626,5389.22],[20200627,5389.22],[20200628,5389.22],[20200629,5337.78],[20200630,5375.19],[20200701,5403.15],[20200702,5484.32],[20200703,5538.74],[20200704,5538.74],[20200705,5538.74],[20200706,5626.04],[20200707,5618.91],[20200708,5678.2],[20200709,5709.76],[20200710,5688.53],[20200711,5688.53],[20200712,5688.53],[20200713,5678.67],[20200714,5602.42],[20200715,5611.07],[20200716,5541.25],[20200717,5571.16],[20200718,5571.16],[20200719,5571.16],[20200720,5607.58],[20200721,5700.83],[20200722,5621.37],[20200723,5616.49],[20200724,5526.28],[20200725,5526.28],[20200726,5526.28],[20200727,5519.08],[20200728,5570.43],[20200729,5591.29],[20200730,5560.94],[20200731,5513.59],[20200801,5513.59],[20200802,5513.59],[20200803,5553.32],[20200804,5592.43],[20200805,5616.03],[20200806,5632.32],[20200807,5590.09],[20200808,5590.09],[20200809,5590.09],[20200810,5589.94],[20200811,5605.39],[20200812,5620.99],[20200813,5612.98],[20200814,5606.19],[20200815,5606.19],[20200816,5606.19],[20200817,5616.33],[20200818,5612.63],[20200819,5585.47],[20200820,5539.27],[20200821,5613.69],[20200822,5613.69],[20200823,5613.69],[20200824,5663.39],[20200825,5702.52],[20200826,5732.79],[20200827,5724.55],[20200828,5696.29],[20200829,5696.29],[20200830,5696.29],[20200831,5623.63],[20200901,5649.34],[20200902,5712.98],[20200903,5686.05],[20200904,5626.85],[20200905,5626.85],[20200906,5626.85],[20200907,5610.28],[20200908,5587.05],[20200909,5588.2],[20200910,5557.45],[20200911,5578.63],[20200912,5578.63],[20200913,5578.63],[20200914,5631.02],[20200915,5673.58],[20200916,5701.5],[20200917,5687.29],[20200918,5676.5],[20200919,5676.5],[20200920,5676.5],[20200921,5610.45],[20200922,5604.35],[20200923,5600.24],[20200924,5536.48],[20200925,5546.37],[20200926,5546.37],[20200927,5546.37],[20200928,5582.73],[20200929,5556.85],[20200930,5600.76],[20201001,5617.37],[20201002,5610.38],[20201003,5610.38],[20201004,5610.38],[20201005,5641.1],[20201006,5673.53],[20201007,5715.33],[20201008,5759.78],[20201009,5776.74],[20201010,5776.74],[20201011,5776.74],[20201012,5829.25],[20201013,5844.15],[20201014,5859.3],[20201015,5815.47],[20201016,5813.3],[20201017,5813.3],[20201018,5813.3],[20201019,5802.64],[20201020,5821.87],[20201021,5824.68],[20201022,5835.12],[20201023,5826.52],[20201024,5826.52],[20201025,5826.52],[20201026,5809.91],[20201027,5807.94],[20201028,5775.89],[20201029,5789.52],[20201030,5729.27],[20201031,5729.27],[20201101,5729.27],[20201102,5792.21],[20201103,5814.54],[20201104,5871.39],[20201105,5969.71],[20201106,6003.76],[20201107,6003.76],[20201108,6003.76],[20201109,6100.78],[20201110,6076.39],[20201111,6093.4],[20201112,6088.16],[20201113,6108.41],[20201114,6108.41],[20201115,6108.41],[20201116,6171.54],[20201117,6149.82],[20201118,6183.25],[20201119,6173.85],[20201120,6199.02],[20201121,6199.02],[20201122,6199.02],[20201123,6241.35],[20201124,6278.17],[20201125,6236.89],[20201126,6268.83],[20201127,6272.17],[20201128,6272.17],[20201129,6272.17],[20201130,6149],[20201201,6224.01],[20201202,6209.17],[20201203,6218.88],[20201204,6274.65],[20201205,6274.65],[20201206,6274.65],[20201207,6296.12],[20201208,6307.26],[20201209,6325.25],[20201210,6308.78],[20201211,6317.79],[20201212,6317.79],[20201213,6317.79],[20201214,6291.42],[20201215,6299.83],[20201216,6336.16],[20201217,6354.08],[20201218,6333.7],[20201219,6333.7],[20201220,6333.7],[20201221,6302.87],[20201222,6260.03],[20201223,6326.25],[20201224,6321.72],[20201225,6321.72],[20201226,6321.72],[20201227,6321.72],[20201228,6319.16],[20201229,6341.26],[20201230,6421.99],[20201231,6443.74],[20210101,6443.74],[20210102,6443.74],[20210103,6443.74],[20210104,6505.78],[20210105,6565.21],[20210106,6543.23],[20210107,6604.99],[20210108,6740.77],[20210109,6740.77],[20210110,6740.77],[20210111,6783.93],[20210112,6812.11],[20210113,6846.4],[20210114,6903.51],[20210115,6869.52],[20210116,6869.52],[20210117,6869.52],[20210118,6891.8],[20210119,6948.8],[20210120,7048.62],[20210121,7045.53],[20210122,6980.97],[20210123,6980.97],[20210124,6980.97],[20210125,7045.57],[20210126,6957.41],[20210127,6886.19],[20210128,6806.12],[20210129,6709.26],[20210130,6709.26],[20210131,6709.26],[20210201,6854.61],[20210202,6991.74],[20210203,7054.54],[20210204,7060.26],[20210205,7100.59],[20210206,7100.59],[20210207,7100.59],[20210208,7113.09],[20210209,7114.55],[20210210,7157.94],[20210211,7176.02],[20210212,7196.07],[20210213,7196.07],[20210214,7196.07],[20210215,7219.93],[20210216,7256.13],[20210217,7309.67],[20210218,7221.2],[20210219,7206.52],[20210220,7206.52],[20210221,7206.52],[20210222,7078.6],[20210223,7042.03],[20210224,6972.46],[20210225,6949.18],[20210226,6807.82],[20210227,6807.82],[20210228,6807.82],[20210301,6935.93],[20210302,6953.98],[20210303,7003.05],[20210304,6886.12],[20210305,6899.94],[20210306,6899.94],[20210307,6899.94],[20210308,6809.11],[20210309,6821.63],[20210310,6867.39],[20210311,6969.05],[20210312,6958.95],[20210313,6958.95],[20210314,6958.95],[20210315,6941.21],[20210316,6980.59],[20210317,6962],[20210318,6973.22],[20210319,6939.97],[20210320,6939.97],[20210321,6939.97],[20210322,6917.37],[20210323,6878.7],[20210324,6802.51],[20210325,6775.48],[20210326,6868.15],[20210327,6868.15],[20210328,6868.15],[20210329,6879.15],[20210330,6942.44],[20210331,6942.97],[20210401,7022.41],[20210402,7023.51],[20210403,7023.51],[20210404,7023.51],[20210405,7025.19],[20210406,7034.98],[20210407,6969.98],[20210408,6997.77],[20210409,6943.07],[20210410,6943.07],[20210411,6943.07],[20210412,6883.9],[20210413,6889.41],[20210414,6911.33],[20210415,6935.23],[20210416,6963.97],[20210417,6963.97],[20210418,6963.97],[20210419,6940.19],[20210420,6914.76],[20210421,6892.58],[20210422,6893.93],[20210423,6941.71],[20210424,6941.71],[20210425,6941.71],[20210426,6962.61],[20210427,6973.06],[20210428,6993.71],[20210429,6981.36],[20210430,6930.12],[20210501,6930.12],[20210502,6930.12],[20210503,6911.09],[20210504,6896.3],[20210505,6903.55],[20210506,6910.43],[20210507,6937.21],[20210508,6937.21],[20210509,6937.21],[20210510,6887.31],[20210511,6801.8],[20210512,6763.03],[20210513,6734.04],[20210514,6727.95],[20210515,6727.95],[20210516,6727.95],[20210517,6736],[20210518,6787.18],[20210519,6766.1],[20210520,6782.18],[20210521,6807.22],[20210522,6807.22],[20210523,6807.22],[20210524,6800.89],[20210525,6837.65],[20210526,6887.29],[20210527,6921.89],[20210528,6974.54],[20210529,6974.54],[20210530,6974.54],[20210531,6994.42],[20210601,7044.71],[20210602,7063.4],[20210603,7052.64],[20210604,7078.43],[20210605,7078.43],[20210606,7078.43],[20210607,7057.07],[20210608,7030.23],[20210609,7012.65],[20210610,7052.16],[20210611,7096.11],[20210612,7096.11],[20210613,7096.11],[20210614,7105.57],[20210615,7083.48],[20210616,7046.96],[20210617,7110.62],[20210618,7117.79],[20210619,7117.79],[20210620,7117.79],[20210621,7076.51],[20210622,7070.43],[20210623,7083.49],[20210624,7139.97],[20210625,7187.59],[20210626,7187.59],[20210627,7187.59],[20210628,7208.9],[20210629,7207.35],[20210630,7205.85],[20210701,7183.78],[20210702,7161.64],[20210703,7161.64],[20210704,7161.64],[20210705,7143.9],[20210706,7117.87],[20210707,7111.58],[20210708,6988.32],[20210709,6994.45],[20210710,6994.45],[20210711,6994.45],[20210712,7027.21],[20210713,7085.72],[20210714,7104.71],[20210715,7141.25],[20210716,7108.69],[20210717,7108.69],[20210718,7108.69],[20210719,7005.77],[20210720,6985.07],[20210721,7000.68],[20210722,7062.38],[20210723,7015.83],[20210724,7015.83],[20210725,7015.83],[20210726,6881.31],[20210727,6745.63],[20210728,6803.39],[20210729,6887.31],[20210730,6830.12],[20210731,6830.12],[20210801,6830.12],[20210802,6876.4],[20210803,6902.28],[20210804,6958.47],[20210805,6959.43],[20210806,6956.75],[20210807,6956.75],[20210808,6956.75],[20210809,6985.77],[20210810,7028.71],[20210811,7019.56],[20210812,6983.38],[20210813,6930.85],[20210814,6930.85],[20210815,6930.85],[20210816,6890.4],[20210817,6828.45],[20210818,6866.07],[20210819,6763.63],[20210820,6716.13],[20210821,6716.13],[20210822,6716.13],[20210823,6766.37],[20210824,6879.92],[20210825,6921.93],[20210826,6870.04],[20210827,6896.35],[20210828,6896.35],[20210829,6896.35],[20210830,6925.51],[20210831,7008.03],[20210901,7045.95],[20210902,7032.97],[20210903,7037.98],[20210904,7037.98],[20210905,7037.98],[20210906,7075.93],[20210907,7083.97],[20210908,7047.56],[20210909,6987.2],[20210910,7016.41],[20210911,7016.41],[20210912,7016.41],[20210913,7019.03],[20210914,6982.87],[20210915,6947.57],[20210916,6927.47],[20210917,6922.88],[20210918,6922.88],[20210919,6922.88],[20210920,6841.05],[20210921,6842.36],[20210922,6865.78],[20210923,6922.9],[20210924,6891.38],[20210925,6891.38],[20210926,6891.38],[20210927,6901],[20210928,6863.79],[20210929,6839.17],[20210930,6884.67],[20211001,6859.08],[20211002,6859.08],[20211003,6859.08],[20211004,6795.71],[20211005,6809.67],[20211006,6800.05],[20211007,6902.24],[20211008,6918.08],[20211009,6918.08],[20211010,6918.08],[20211011,6934.99],[20211012,6904.03],[20211013,6927.99],[20211014,6953.98],[20211015,7025.39],[20211016,7025.39],[20211017,7025.39],[20211018,7029.12],[20211019,7059.93],[20211020,7091.71],[20211021,7053.85],[20211022,7055.81],[20211023,7055.81],[20211024,7055.81],[20211025,7079.42],[20211026,7085.4],[20211027,7031.16],[20211028,7001.64],[20211029,6942.95],[20211030,6942.95],[20211031,6942.95],[20211101,6959.09],[20211102,6954.65],[20211103,6959.46],[20211104,6997.64],[20211105,7010.61],[20211106,7010.61],[20211107,7010.61],[20211108,7009.58],[20211109,7027.68],[20211110,7036.16],[20211111,7108.24],[20211112,7140.4],[20211113,7140.4],[20211114,7140.4],[20211115,7160.16],[20211116,7209.57],[20211117,7215.36],[20211118,7137.27],[20211119,7148.43],[20211120,7148.43],[20211121,7148.43],[20211122,7108.93],[20211123,7074.63],[20211124,7089.57],[20211125,7091.73],[20211126,6888.1],[20211127,6888.1],[20211128,6888.1],[20211129,6880.7],[20211130,6807.6],[20211201,6875.95],[20211202,6911.76],[20211203,6889.16],[20211204,6889.16],[20211205,6889.16],[20211206,6846.84],[20211207,6967.08],[20211208,6977.73],[20211209,7003.49],[20211210,6975.06],[20211211,6975.06],[20211212,6975.06],[20211213,6931.22],[20211214,6872.88],[20211215,6858.15],[20211216,6862.64],[20211217,6822.15],[20211218,6822.15],[20211219,6822.15],[20211220,6728.36],[20211221,6789.78],[20211222,6819.56],[20211223,6865.91],[20211224,6866.83],[20211225,6866.83],[20211226,6866.83],[20211227,6881.61],[20211228,6893.26],[20211229,6875.28],[20211230,6886.88],[20211231,6914.92],[20220101,6914.92],[20220102,6914.92],[20220103,6928.88],[20220104,6972.06],[20220105,6885.04],[20220106,6851.7],[20220107,6886.56],[20220108,6886.56],[20220109,6886.56],[20220110,6897.97],[20220111,6944.95],[20220112,7032.54],[20220113,6968.2],[20220114,6941.88],[20220115,6941.88],[20220116,6941.88],[20220117,6945.01],[20220118,6896.38],[20220119,6903.94],[20220120,6964.08],[20220121,6902.01],[20220122,6902.01],[20220123,6902.01],[20220124,6800.03],[20220125,6766.98],[20220126,6773.95],[20220127,6757.3],[20220128,6755.02],[20220129,6755.02],[20220130,6755.02],[20220131,6831.48],[20220201,6833.77],[20220202,6817.33],[20220203,6779.9],[20220204,6734.71],[20220205,6734.71],[20220206,6734.71],[20220207,6737.5],[20220208,6768.86],[20220209,6864.37],[20220210,6901.71],[20220211,6862.47],[20220212,6862.47],[20220213,6862.47],[20220214,6813.13],[20220215,6860.35],[20220216,6909.08],[20220217,6895.6],[20220218,6845.85],[20220219,6845.85],[20220220,6845.85],[20220221,6788.36],[20220222,6709.91],[20220223,6691.59],[20220224,6516.24],[20220225,6572.01],[20220226,6572.01],[20220227,6572.01],[20220228,6537.24],[20220301,6539.35],[20220302,6515.06],[20220303,6526.37],[20220304,6457.32],[20220305,6457.32],[20220306,6457.32],[20220307,6287.24],[20220308,6211.29],[20220309,6225.53],[20220310,6236.69],[20220311,6208.98],[20220312,6208.98],[20220313,6208.98],[20220314,6074.96],[20220315,5936.41],[20220316,6197.8],[20220317,6319.29],[20220318,6375.39],[20220319,6375.39],[20220320,6375.39],[20220321,6369.88],[20220322,6461.41],[20220323,6507.77],[20220324,6507.4],[20220325,6451.93],[20220326,6451.93],[20220327,6451.93],[20220328,6463.74],[20220329,6471.37],[20220330,6496.26],[20220331,6471.03],[20220401,6535.75],[20220402,6535.75],[20220403,6535.75],[20220404,6637.67],[20220405,6638.15],[20220406,6576.49],[20220407,6500.55],[20220408,6526.78],[20220409,6526.78],[20220410,6526.78],[20220411,6426.66],[20220412,6439.86],[20220413,6490.86],[20220414,6471.89],[20220415,6471.81],[20220416,6471.81],[20220417,6471.81],[20220418,6469.74],[20220419,6406.79],[20220420,6379.86],[20220421,6304.02],[20220422,6270.66],[20220423,6270.66],[20220424,6270.66],[20220425,6165.06],[20220426,6187.05],[20220427,6219.24],[20220428,6316.19],[20220429,6388.95],[20220430,6388.94],[20220501,6388.94],[20220502,6381.49],[20220503,6360.53],[20220504,6345.98],[20220505,6287.25],[20220506,6130.14],[20220507,6130.14],[20220508,6130.14],[20220509,6070.37],[20220510,5992.3],[20220511,5998.72],[20220512,5963.28],[20220513,6076.57],[20220514,6076.57],[20220515,6076.57],[20220516,6082.42],[20220517,6149.19],[20220518,6152.22],[20220519,6067.85],[20220520,6140],[20220521,6140],[20220522,6140],[20220523,6099.5],[20220524,5981.56],[20220525,6016.41],[20220526,6023.6],[20220527,6131.48],[20220528,6131.48],[20220529,6131.48],[20220530,6204.96],[20220531,6297.43],[20220601,6268.06],[20220602,6257.41],[20220603,6239.8],[20220604,6239.8],[20220605,6239.8],[20220606,6250.53],[20220607,6253.41],[20220608,6274.82],[20220609,6234.32],[20220610,6222.98],[20220611,6222.98],[20220612,6222.98],[20220613,6081.81],[20220614,6076.72],[20220615,6107.79],[20220616,6036.96],[20220617,5991.18],[20220618,5991.18],[20220619,5991.18],[20220620,5964.71],[20220621,6018.84],[20220622,5925.51],[20220623,5942.04],[20220624,6022.39],[20220625,6022.39],[20220626,6022.39],[20220627,6076.05],[20220628,6099.1],[20220629,6047.66],[20220630,6031.79],[20220701,5993.15],[20220702,5993.15],[20220703,5993.15],[20220704,5982.52],[20220705,6039.78],[20220706,6052.27],[20220707,6142.18],[20220708,6172.45],[20220709,6172.45],[20220710,6172.45],[20220711,6108.67],[20220712,6068.33],[20220713,6056.48],[20220714,6060.19],[20220715,6020.78],[20220716,6020.78],[20220717,6020.78],[20220718,6064.92],[20220719,6026.37],[20220720,6083.75],[20220721,6113.28],[20220722,6108.07],[20220723,6108.07],[20220724,6108.07],[20220725,6077.67],[20220726,6135.17],[20220727,6149.63],[20220728,6203.69],[20220729,6155.72],[20220730,6155.72],[20220731,6155.72],[20220801,6135.84],[20220802,6090.99],[20220803,6126.92],[20220804,6176.77],[20220805,6204.78],[20220806,6204.78],[20220807,6204.78],[20220808,6220.38],[20220809,6195.71],[20220810,6166.26],[20220811,6210.91],[20220812,6270.19],[20220813,6270.19],[20220814,6270.19],[20220815,6292.3],[20220816,6347.21],[20220817,6332.78],[20220818,6300.84],[20220819,6306.76],[20220820,6306.76],[20220821,6306.76],[20220822,6284.65],[20220823,6312.23],[20220824,6298.08],[20220825,6376.87],[20220826,6366.4],[20220827,6366.4],[20220828,6366.4],[20220829,6313.86],[20220830,6266.18],[20220831,6270.83],[20220901,6192.3],[20220902,6166.21],[20220903,6166.21],[20220904,6166.21],[20220905,6186.82],[20220906,6170.89],[20220907,6141.88],[20220908,6099.91],[20220909,6149.91],[20220910,6149.91],[20220911,6149.91],[20220912,6154.14],[20220913,6135.89],[20220914,6141.4],[20220915,6115.13],[20220916,6040.23],[20220917,6040.23],[20220918,6040.23],[20220919,6015.47],[20220920,6038.55],[20220921,6018.81],[20220922,5975.79],[20220923,5934.97],[20220924,5934.97],[20220925,5934.97],[20220926,5896.6],[20220927,5907.54],[20220928,5859.65],[20220929,5751.93],[20220930,5735.22],[20221001,5735.22],[20221002,5735.22],[20221003,5744.49],[20221004,5796.12],[20221005,5875.07],[20221006,5908.77],[20221007,5864.65],[20221008,5864.65],[20221009,5864.65],[20221010,5839.48],[20221011,5715.14],[20221012,5718.69],[20221013,5662.02],[20221014,5700.69],[20221015,5700.69],[20221016,5700.69],[20221017,5711.19],[20221018,5732.61],[20221019,5689.27],[20221020,5663.25],[20221021,5694.98],[20221022,5694.98],[20221023,5694.98],[20221024,5529.18],[20221025,5511.14],[20221026,5485.48],[20221027,5519.12],[20221028,5501.68],[20221029,5501.68],[20221030,5501.68],[20221031,5529.86],[20221101,5590.41],[20221102,5671.32],[20221103,5697.66],[20221104,5776.71],[20221105,5776.71],[20221106,5776.71],[20221107,5775.75],[20221108,5776.69],[20221109,5755.44],[20221110,5751.74],[20221111,5800.31],[20221112,5800.31],[20221113,5800.31],[20221114,5833.97],[20221115,5903.29],[20221116,5862.37],[20221117,5839.22],[20221118,5828.34],[20221119,5828.34],[20221120,5828.34],[20221121,5829.56],[20221122,5805.04],[20221123,5797.96],[20221124,5822.99],[20221125,5816.91],[20221126,5816.91],[20221127,5816.91],[20221128,5740.52],[20221129,5885.8],[20221130,6004.32],[20221201,5990.38],[20221202,5945.83],[20221203,5945.83],[20221204,5945.83],[20221205,5957.07],[20221206,5926.79],[20221207,5860.23],[20221208,5910.75],[20221209,5932.84],[20221210,5932.84],[20221211,5932.84],[20221212,5867.95],[20221213,5877.53],[20221214,5861.56],[20221215,5798.41],[20221216,5778.95],[20221217,5778.95],[20221218,5778.95],[20221219,5788.03],[20221220,5758.45],[20221221,5768.04],[20221222,5807.16],[20221223,5781.63],[20221224,5781.63],[20221225,5781.63],[20221226,5781.79],[20221227,5786.41],[20221228,5787.59],[20221229,5780.57],[20221230,5762.75],[20221231,5762.7],[20230101,5762.7],[20230102,5758.21],[20230103,5851.48],[20230104,5898.06],[20230105,5955.11],[20230106,6022.79],[20230107,6022.79],[20230108,6022.79],[20230109,6054.88],[20230110,6051.55],[20230111,6061.92],[20230112,6065.34],[20230113,6104.3],[20230114,6104.3],[20230115,6104.3],[20230116,6115.52],[20230117,6094.3],[20230118,6106.29],[20230119,6107.86],[20230120,6145.34],[20230121,6145.34],[20230122,6145.34],[20230123,6152.34],[20230124,6159.69],[20230125,6157.53],[20230126,6207.48],[20230127,6227.22],[20230128,6227.22],[20230129,6227.22],[20230130,6159.6],[20230131,6131.4],[20230201,6159.03],[20230202,6140.25],[20230203,6131.56],[20230204,6131.56],[20230205,6131.56],[20230206,6092.86],[20230207,6122.97],[20230208,6132.68],[20230209,6137.85],[20230210,6119.99],[20230211,6119.99],[20230212,6119.99],[20230213,6124.39],[20230214,6102.35],[20230215,6078.13],[20230216,6099.88],[20230217,6074],[20230218,6074],[20230219,6074],[20230220,6079.98],[20230221,6033.8],[20230222,5978.86],[20230223,6021.7],[20230224,5959.87],[20230225,5959.87],[20230226,5959.87],[20230227,5937.51],[20230228,5900.88],[20230301,5966.77],[20230302,5988.25],[20230303,6026.11],[20230304,6026.11],[20230305,6026.11],[20230306,6032.36],[20230307,6004.08],[20230308,6006.34],[20230309,5946.43],[20230310,5841.89],[20230311,5841.89],[20230312,5841.89],[20230313,5797.35],[20230314,5729.93],[20230315,5790.72],[20230316,5763.05],[20230317,5781.3],[20230318,5781.3],[20230319,5781.3],[20230320,5705.89],[20230321,5729.21],[20230322,5764.67],[20230323,5795.69],[20230324,5829.09],[20230325,5829.09],[20230326,5829.09],[20230327,5790.92],[20230328,5800.38],[20230329,5849.4],[20230330,5867.02],[20230331,5898.27],[20230401,5898.27],[20230402,5898.27],[20230403,5891.99],[20230404,5865.81],[20230405,5849.22],[20230406,5834.63],[20230407,5835.03],[20230408,5835.03],[20230409,5835.03],[20230410,5835.56],[20230411,5900.66],[20230412,5878.09],[20230413,5858.58],[20230414,5864.5],[20230415,5864.5],[20230416,5864.5],[20230417,5914.06],[20230418,5906.14],[20230419,5866.58],[20230420,5852.63],[20230421,5794.4],[20230422,5794.4],[20230423,5794.4],[20230424,5759.68],[20230425,5689.74],[20230426,5687.6],[20230427,5721.76],[20230428,5772.79],[20230429,5772.79],[20230430,5772.79],[20230501,5773.29],[20230502,5769.49],[20230503,5714.48],[20230504,5735.87],[20230505,5783.02],[20230506,5783.02],[20230507,5783.02],[20230508,5808.18],[20230509,5810.79],[20230510,5807.76],[20230511,5810.6],[20230512,5804.86],[20230513,5804.86],[20230514,5804.86],[20230515,5842.64],[20230516,5849.05],[20230517,5858.07],[20230518,5869.11],[20230519,5884.67],[20230520,5884.67],[20230521,5884.67],[20230522,5907.58],[20230523,5894.75],[20230524,5852.27],[20230525,5853.39],[20230526,5891.03],[20230527,5891.03],[20230528,5891.03],[20230529,5894.48],[20230530,5887.35],[20230531,5851.65],[20230601,5862.61],[20230602,5955.69],[20230603,5955.69],[20230604,5955.69],[20230605,5992.71],[20230606,6021.35],[20230607,6047.24],[20230608,6027.13],[20230609,6057.19],[20230610,6057.19],[20230611,6057.19],[20230612,6081.93],[20230613,6117.51],[20230614,6119.86],[20230615,6154.82],[20230616,6125.28],[20230617,6125.28],[20230618,6125.28],[20230619,6110.4],[20230620,6059.12],[20230621,6016.57],[20230622,5979.34],[20230623,5975.05],[20230624,5975.05],[20230625,5975.05],[20230626,5940.85],[20230627,5954.39],[20230628,5953.81],[20230629,5939.43],[20230630,5986.11],[20230701,5986.11],[20230702,5986.11],[20230703,6050.97],[20230704,6071.99],[20230705,6045.06],[20230706,5955.59],[20230707,5928.08],[20230708,5928.08],[20230709,5928.08],[20230710,5907.41],[20230711,5957.11],[20230712,5995.35],[20230713,6006.56],[20230714,6022],[20230715,6022],[20230716,6022],[20230717,6009.34],[20230718,5980.91],[20230719,5984.88],[20230720,5986.2],[20230721,6002.93],[20230722,6002.93],[20230723,6002.93],[20230724,6016.86],[20230725,6121.42],[20230726,6119.25],[20230727,6125.47],[20230728,6209.32],[20230729,6209.32],[20230730,6209.32],[20230731,6227.2],[20230801,6226.38],[20230802,6110.41],[20230803,6104.6],[20230804,6099.36],[20230805,6099.36],[20230806,6099.36],[20230807,6084.63],[20230808,6040.84],[20230809,6047.39],[20230810,6031.56],[20230811,5980.23],[20230812,5980.23],[20230813,5980.23],[20230814,5955.95],[20230815,5938.76],[20230816,5898.41],[20230817,5894.91],[20230818,5854.32],[20230819,5854.32],[20230820,5854.32],[20230821,5822.64],[20230822,5865.8],[20230823,5931.3],[20230824,5969.9],[20230825,5940.15],[20230826,5940.15],[20230827,5940.15],[20230828,5966.76],[20230829,6026.34],[20230830,5996.26],[20230831,5974.5],[20230901,6017.06],[20230902,6017.06],[20230903,6017.06],[20230904,6072.29],[20230905,6068.41],[20230906,6041.11],[20230907,6003.95],[20230908,6001.06],[20230909,6001.06],[20230910,6001.06],[20230911,6014.65],[20230912,6021.02],[20230913,6010.09],[20230914,6057.77],[20230915,6098.98],[20230916,6098.98],[20230917,6098.98],[20230918,6051.38],[20230919,6019.57],[20230920,6000.8],[20230921,5947.18],[20230922,5980.37],[20230923,5980.37],[20230924,5980.37],[20230925,5963.65],[20230926,5918.07],[20230927,5950.8],[20230928,5930.37],[20230929,5949.12],[20230930,5949.12],[20231001,5949.12],[20231002,5965.52],[20231003,5932.42],[20231004,5868.66],[20231005,5855.51],[20231006,5873.96],[20231007,5873.96],[20231008,5873.96],[20231009,5878.97],[20231010,5912.19],[20231011,5964.54],[20231012,5985.9],[20231013,5971.13],[20231014,5971.13],[20231015,5971.13],[20231016,5938.85],[20231017,5939.59],[20231018,5896.93],[20231019,5829.64],[20231020,5779.97],[20231021,5779.97],[20231022,5779.97],[20231023,5735.2],[20231024,5746.03],[20231025,5759.48],[20231026,5726.71],[20231027,5759.71],[20231028,5759.71],[20231029,5759.71],[20231030,5747.51],[20231031,5708.29],[20231101,5735.8],[20231102,5795.15],[20231103,5865.15],[20231104,5865.15],[20231105,5865.15],[20231106,5936.81],[20231107,5932.59],[20231108,5922.8],[20231109,5900.38],[20231110,5881.48],[20231111,5881.48],[20231112,5881.48],[20231113,5900.11],[20231114,5916.25],[20231115,5973.44],[20231116,5969.47],[20231117,5942.45],[20231118,5942.45],[20231119,5942.45],[20231120,5964.01],[20231121,5963.91],[20231122,5972.15],[20231123,5988.32],[20231124,5950],[20231125,5950],[20231126,5950],[20231127,5922.91],[20231128,5948.34],[20231129,5931.76],[20231130,5966.72],[20231201,5981.92],[20231202,5981.92],[20231203,5981.92],[20231204,5979.33],[20231205,5951.9],[20231206,5982.76],[20231207,5967.93],[20231208,5991.03],[20231209,5991.03],[20231210,5991.03],[20231211,5995.19],[20231212,5985.7],[20231213,5986.1],[20231214,6024.05],[20231215,6058.08],[20231216,6058.08],[20231217,6058.08],[20231218,6050.54],[20231219,6038.47],[20231220,6033.26],[20231221,6029.81],[20231222,5995.44],[20231223,5995.44],[20231224,5995.44],[20231225,5995.45],[20231226,5997.22],[20231227,6045.54],[20231228,6094.72],[20231229,6130.56],[20231230,6130.56],[20231231,6130.57],[20240101,6130.57],[20240102,6126.26],[20240103,6079.42],[20240104,6063.44],[20240105,6064.4],[20240106,6064.4],[20240107,6064.4],[20240108,6039.85],[20240109,6026.69],[20240110,6003.74],[20240111,6014.44],[20240112,6045.89],[20240113,6045.89],[20240114,6045.89],[20240115,6042.19],[20240116,5996.68],[20240117,5889.07],[20240118,5911.32],[20240119,5953.18],[20240120,5953.18],[20240121,5953.18],[20240122,5925.77],[20240123,5964.1],[20240124,6013.11],[20240125,6052.25],[20240126,6051.15],[20240127,6051.15],[20240128,6051.15],[20240129,6094.52],[20240130,6041.36],[20240131,6021.85],[20240201,6072.99],[20240202,6086.16],[20240203,6086.16],[20240204,6086.16],[20240205,6120.87],[20240206,6211.1],[20240207,6220.75],[20240208,6207.51],[20240209,6197.69],[20240210,6197.69],[20240211,6197.69],[20240212,6204.53],[20240213,6194.94],[20240214,6236.91],[20240215,6264.5],[20240216,6295.42],[20240217,6295.42],[20240218,6295.42],[20240219,6298.29],[20240220,6295.22],[20240221,6302.71],[20240222,6342.98],[20240223,6337.62],[20240224,6337.62],[20240225,6337.62],[20240226,6306.77],[20240227,6314.62],[20240228,6294.52],[20240229,6304.22],[20240301,6336.61],[20240302,6336.61],[20240303,6336.61],[20240304,6353.74],[20240305,6308.23],[20240306,6328.93],[20240307,6337.83],[20240308,6348.73],[20240309,6348.73],[20240310,6348.73],[20240311,6357.84],[20240312,6414.75],[20240313,6401.89],[20240314,6417.43],[20240315,6364.15],[20240316,6364.15],[20240317,6364.15],[20240318,6369.51],[20240319,6339.15],[20240320,6377.81],[20240321,6437.38],[20240322,6433.12],[20240323,6433.12],[20240324,6433.12],[20240325,6404.33],[20240326,6411.57],[20240327,6418.71],[20240328,6442.92],[20240329,6443.18],[20240330,6443.18],[20240331,6443.2],[20240401,6443.66],[20240402,6515.29],[20240403,6469.52],[20240404,6465.52],[20240405,6462.83],[20240406,6462.83],[20240407,6462.83],[20240408,6482.3],[20240409,6493.84],[20240410,6509.98],[20240411,6558.58],[20240412,6526.43],[20240413,6526.43],[20240414,6526.43],[20240415,6458.27],[20240416,6348.54],[20240417,6352.04],[20240418,6355.8],[20240419,6293.79],[20240420,6293.79],[20240421,6293.79],[20240422,6342.5],[20240423,6371.39],[20240424,6439.11],[20240425,6398.4],[20240426,6481.06],[20240427,6481.06],[20240428,6481.06],[20240429,6528.73],[20240430,6508.54],[20240501,6506.77],[20240502,6552.74],[20240503,6590.09],[20240504,6590.09],[20240505,6590.09],[20240506,6607.34],[20240507,6624.74],[20240508,6628.53],[20240509,6626.18],[20240510,6644.19],[20240511,6644.19],[20240512,6644.19],[20240513,6666.54],[20240514,6676.31],[20240515,6685.96],[20240516,6737.09],[20240517,6759.24],[20240518,6759.24],[20240519,6759.24],[20240520,6761.16],[20240521,6721.08],[20240522,6732.85],[20240523,6702.83],[20240524,6669.46],[20240525,6669.46],[20240526,6669.46],[20240527,6687.64],[20240528,6668.97],[20240529,6602.62],[20240530,6554.17],[20240531,6489.58],[20240601,6489.58],[20240602,6489.58],[20240603,6560.05],[20240604,6479.58],[20240605,6538.85],[20240606,6590.58],[20240607,6583.63],[20240608,6583.63],[20240609,6583.63],[20240610,6625.42],[20240611,6619.1],[20240612,6617.54],[20240613,6645.72],[20240614,6702.62],[20240615,6702.62],[20240616,6702.62],[20240617,6687.91],[20240618,6727.43],[20240619,6769.46],[20240620,6797.59],[20240621,6778.77],[20240622,6778.77],[20240623,6778.77],[20240624,6742.55],[20240625,6758.38],[20240626,6778.13],[20240627,6759.59],[20240628,6772.49],[20240629,6772.49],[20240630,6772.48],[20240701,6751.44],[20240702,6723.91],[20240703,6767.31],[20240704,6806.85],[20240705,6808.39],[20240706,6808.39],[20240707,6808.39],[20240708,6816.94],[20240709,6851.13],[20240710,6857.13],[20240711,6898.67],[20240712,6886.61],[20240713,6886.61],[20240714,6886.61],[20240715,6856.75],[20240716,6850.91],[20240717,6782.29],[20240718,6752.33],[20240719,6688.75],[20240720,6688.75],[20240721,6688.75],[20240722,6677.38],[20240723,6693.58],[20240724,6651.4],[20240725,6589.95],[20240726,6601.5],[20240727,6601.5],[20240728,6601.5],[20240729,6633.53],[20240730,6606.71],[20240731,6678.61],[20240801,6691.16],[20240802,6502.45],[20240803,6502.45],[20240804,6502.45],[20240805,6247],[20240806,6301.15],[20240807,6408.28],[20240808,6418.31],[20240809,6502.52],[20240810,6502.52],[20240811,6502.52],[20240812,6535.73],[20240813,6556.75],[20240814,6538.74],[20240815,6553.78],[20240816,6657.67],[20240817,6657.67],[20240818,6657.67],[20240819,6689.05],[20240820,6664.89],[20240821,6632.05],[20240822,6614.1],[20240823,6622.47],[20240824,6622.47],[20240825,6622.47],[20240826,6616.13],[20240827,6600.44],[20240828,6603.72],[20240829,6616.29],[20240830,6645.91],[20240831,6645.91],[20240901,6645.91],[20240902,6639.78],[20240903,6602.41],[20240904,6520.14],[20240905,6516.83],[20240906,6489.59],[20240907,6489.59],[20240908,6489.59],[20240909,6476.31],[20240910,6474.1],[20240911,6462.24],[20240912,6548.16],[20240913,6557.34],[20240914,6557.34],[20240915,6557.34],[20240916,6553.02],[20240917,6567.67],[20240918,6566.09],[20240919,6622.27],[20240920,6638.85],[20240921,6638.85],[20240922,6638.85],[20240923,6679.05],[20240924,6780.59],[20240925,6781.89],[20240926,6932.83],[20240927,6985.99],[20240928,6985.99],[20240929,6985.99],[20240930,6946.85],[20241001,6999.99],[20241002,7089.03],[20241003,7045.93],[20241004,7100.89],[20241005,7100.89],[20241006,7100.89],[20241007,7144.25],[20241008,7016.18],[20241009,6983.8],[20241010,7027.54],[20241011,7040.5],[20241012,7040.5],[20241013,7040.5],[20241014,7066.76],[20241015,7008.2],[20241016,6993.47],[20241017,6974.51],[20241018,7070.19],[20241019,7070.19],[20241020,7070.19],[20241021,7044.16],[20241022,7029.49],[20241023,7051.22],[20241024,6999.08],[20241025,6990.13],[20241026,6990.13],[20241027,6990.13],[20241028,7003.95],[20241029,7015.42],[20241030,6936.74],[20241031,6860.02],[20241101,6870.11],[20241102,6870.11],[20241103,6870.11],[20241104,6895.02],[20241105,6950.34],[20241106,7029.8],[20241107,7039.46],[20241108,7009.75],[20241109,7009.75],[20241110,7009.75],[20241111,7028.29],[20241112,6945.89],[20241113,6892.63],[20241114,6886.31],[20241115,6862.99],[20241116,6862.99],[20241117,6862.99],[20241118,6890.43],[20241119,6907.61],[20241120,6926.47],[20241121,6921.93],[20241122,6993.91],[20241123,6993.91],[20241124,6993.91],[20241125,6979.02],[20241126,6946.59],[20241127,6927.01],[20241128,6882.05],[20241129,6861.65],[20241130,6861.65],[20241201,6861.65],[20241202,6935.85],[20241203,6983.18],[20241204,7014.01],[20241205,7005.83],[20241206,7003.94],[20241207,7003.94],[20241208,7003.94],[20241209,7061.24],[20241210,7067.39],[20241211,7079.11],[20241212,7104],[20241213,7065.15],[20241214,7065.15],[20241215,7065.15],[20241216,7044.47],[20241217,6994.11],[20241218,6989.66],[20241219,6974.07],[20241220,6938.56],[20241221,6938.56],[20241222,6938.56],[20241223,6983.11],[20241224,6993.32],[20241225,6993.32],[20241226,6992.64],[20241227,6968.23],[20241228,6968.23],[20241229,6968.23],[20241230,6931.51],[20241231,6945.13],[20250101,6945.13],[20250102,6977.29],[20250103,7002.06],[20250104,7002.06],[20250105,7002.06],[20250106,6970.54],[20250107,6981.5],[20250108,6986.26],[20250109,6964.27],[20250110,6908.32],[20250111,6908.32],[20250112,6908.32],[20250113,6860.38],[20250114,6888.84],[20250115,6903.46],[20250116,6968.85],[20250117,6981.13],[20250118,6981.13],[20250119,6981.13],[20250120,7004.62],[20250121,7000.62],[20250122,6975.71],[20250123,6991.14],[20250124,6984.79],[20250125,6984.79],[20250126,6984.79],[20250127,6921.04],[20250128,6977.31],[20250129,7002.74],[20250130,7025.46],[20250131,7032.21],[20250201,7032.21],[20250202,7032.21],[20250203,7025.13],[20250204,7079.51],[20250205,7050.18],[20250206,7120.68],[20250207,7157.16],[20250208,7157.16],[20250209,7157.16],[20250210,7188.65],[20250211,7165.68],[20250212,7170.5],[20250213,7169.84],[20250214,7187.89],[20250215,7187.89],[20250216,7187.89],[20250217,7221.21],[20250218,7277.06],[20250219,7277.96],[20250220,7253.62],[20250221,7292.31],[20250222,7292.31],[20250223,7292.31],[20250224,7221.18],[20250225,7133.22],[20250226,7198.3],[20250227,7153.63],[20250228,7053.45],[20250301,7053.45],[20250302,7053.45],[20250303,7003.85],[20250304,6927.3],[20250305,6957.71],[20250306,6971.87],[20250307,6924.15],[20250308,6924.15],[20250309,6924.15],[20250310,6831.5],[20250311,6769.65],[20250312,6803.33],[20250313,6816.24],[20250314,6871.5],[20250315,6871.5],[20250316,6871.5],[20250317,6928.54],[20250318,6983.31],[20250319,7000.65],[20250320,7010.57],[20250321,6974.13],[20250322,6974.13],[20250323,6974.13],[20250324,7002.03],[20250325,6984.67],[20250326,7003.9],[20250327,7004.22],[20250328,6925.8],[20250329,6925.8],[20250330,6925.8],[20250331,6823.42],[20250401,6867.98],[20250402,6867.82],[20250403,6642.84],[20250404,6510.34],[20250405,6510.34],[20250406,6510.34],[20250407,6151.9],[20250408,6133.85],[20250409,6064.93],[20250410,6199.7],[20250411,6166.21],[20250412,6166.21],[20250413,6166.21],[20250414,6246.71],[20250415,6327.2],[20250416,6254.86],[20250417,6292.56],[20250418,6292.87],[20250419,6292.87],[20250420,6292.87],[20250421,6292.09],[20250422,6284.59],[20250423,6441.27],[20250424,6461.87],[20250425,6491.5],[20250426,6491.5],[20250427,6491.5],[20250428,6515.76],[20250429,6532.02],[20250430,6562.2],[20250501,6566.09],[20250502,6690.14],[20250503,6690.14],[20250504,6690.14],[20250505,6713.75],[20250506,6726.83],[20250507,6713.72],[20250508,6741.24],[20250509,6771.54],[20250510,6771.54],[20250511,6771.54],[20250512,6996.37],[20250513,6993.03],[20250514,7020.22],[20250515,7037.96],[20250516,7034.98],[20250517,7034.98],[20250518,7034.98],[20250519,6973.81],[20250520,6983.19],[20250521,6969.47],[20250522,6941.64],[20250523,6950.74],[20250524,6950.74],[20250525,6950.74],[20250526,6929.95],[20250527,6920.03],[20250528,6943.16],[20250529,6961.74],[20250530,6890.1],[20250531,6890.1],[20250601,6890.1],[20250602,6842.97],[20250603,6876.34],[20250604,6943.06],[20250605,6973.17],[20250606,6991],[20250607,6991],[20250608,6991],[20250609,7015.65],[20250610,7066.45],[20250611,7094.79],[20250612,6989.17],[20250613,6949.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.360,69€ |
| 2022 | 1.121,69€ |
| 2023 | 1.108,09€ |
| 2024 | 1.183,45€ |
| 2025 | 1.223,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | 2,41% |
| 6 M | -2,35% |
| lfd. Jahr | -0,36% |
| 1 Jahr | 3,35% |
| 3 Jahre | 9,04% |
| 5 Jahre | 22,17% |
| 10 Jahre | 43,47% |
| Entwicklung p.a. | 4,28% |
| Wertentwicklung seit Auflage | 123,96% |
Der Fonds strebt durch Anlagen in Aktien von Unternehmen aus Schwellenmärkten ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen aus Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,37% |
| Tencent Holdings Ltd | 6,08% |
| Samsung Electronics Co Ltd | 3,02% |
| HDFC Bank Ltd | 2,53% |
| ICICI Bank Ltd | 1,81% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 36.069 | 34.451300 |
| 06.2021 - 06.2022 | -17.5646 | -14.293800 |
| 06.2022 - 06.2023 | -1.2128 | 0.587100 |
| 06.2023 - 06.2024 | 6.8015 | 8.634300 |
| 06.2024 - 06.2025 | 3.3453 | 4.576800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,87% | 13,72% | 12,91% | 14,49% |
| Sharpe Ratio | 0,17 | -0,12 | 0,27 | 0,18 |
| Tracking Error | 4,07% | 3,04% | 3,20% | 2,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,06 | 1,06 | 1,03 |
| Treynor Ratio | 1,80 | -1,56 | 3,28 | 2,47 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,37% |
| Tencent Holdings Ltd | 6,08% |
| Samsung Electronics Co Ltd | 3,02% |
| HDFC Bank Ltd | 2,53% |
| ICICI Bank Ltd | 1,81% |
| Meituan | 1,73% |
| Alibaba Group Holding Ltd | 1,68% |
| Bharti Airtel Ltd | 1,61% |
| MediaTek Inc | 1,57% |
| NetEase Inc | 1,46% |
Länderverteilung (14. 06. 2025)
| China | 27,30% |
| Taiwan | 17,48% |
| Indien | 16,17% |
| Südkorea | 8,12% |
| Brasilien | 7,92% |
| Emerging Markets | 3,76% |
| Südafrika | 3,51% |
| Mexiko | 3,36% |
| Vereinigte Arabische Emirate | 2,12% |
| Polen | 1,80% |
Branchenverteilung (14. 06. 2025)
| Finanzen | 24,64% |
| Informationstechnologie | 22,47% |
| Konsumgüter zyklisch | 13,27% |
| Telekommunikationsdienstleister | 10,87% |
| Konsumgüter nicht-zyklisch | 7,71% |
| Industrie / Investitionsgüter | 5,43% |
| Divers | 4,56% |
| Grundstoffe | 3,27% |
| Energie | 2,67% |
| Gesundheit / Healthcare | 2,49% |
Assetverteilung (14. 06. 2025)
| Aktien | 97,26% |
| Geldmarkt/Kasse | 2,74% |
Währungsverteilung (14. 06. 2025)
| Hongkong-Dollar | 19,44% |
| Neuer Taiwan-Dollar | 17,48% |
| Indische Rupie | 15,61% |
| US-Dollar | 14,39% |
| Südkoreanischer Won | 8,16% |
| Chinesischer Renminbi Yuan | 5,74% |
| Brasilianischer Real | 3,89% |
| Südafrikanischer Rand | 3,52% |
| Arabischer Dirham | 2,12% |
| Mexikanischer Peso | 2,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 163KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Robert Davy Herr Tom Wilson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.551,43 Mio. EUR |