Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LAYY
ISIN: LU0266115632
Aktienfonds All Cap, Indien
Aktueller Preis (18. 04. 2024)
63,15 $
-0,19 $ / -0,30%
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":"LU0266115632","name":"Morgan Stanley INVF Indian Equity Fund (USD) A","currency":"EUR"},"ts":[[20190423,34.79],[20190424,34.92],[20190425,34.85],[20190426,35.19],[20190429,35.19],[20190430,34.78],[20190502,34.86],[20190503,35.02],[20190506,34.53],[20190507,34.3],[20190508,33.99],[20190510,33.67],[20190513,32.64],[20190514,33.11],[20190515,33.09],[20190516,33.33],[20190517,33.83],[20190520,35.26],[20190521,34.87],[20190522,34.85],[20190523,34.84],[20190524,35.68],[20190527,35.98],[20190528,35.97],[20190529,35.85],[20190531,36.13],[20190603,36.64],[20190604,36.37],[20190605,36.3],[20190606,35.52],[20190607,35.58],[20190611,35.51],[20190612,35.21],[20190613,35.11],[20190614,34.9],[20190617,34.42],[20190618,34.91],[20190619,34.59],[20190620,35],[20190621,34.7],[20190624,34.69],[20190625,34.91],[20190626,35.14],[20190627,35.36],[20190628,35.36],[20190701,35.56],[20190702,35.48],[20190703,35.46],[20190704,35.83],[20190705,35.57],[20190708,34.77],[20190709,34.84],[20190710,34.79],[20190711,34.94],[20190712,34.76],[20190715,34.68],[20190716,34.7],[20190717,34.6],[20190718,34.09],[20190719,33.62],[20190722,33.36],[20190723,33.79],[20190724,33.54],[20190725,33.58],[20190726,33.89],[20190729,33.63],[20190730,33.21],[20190731,33.41],[20190801,33.1],[20190802,32.7],[20190805,31.63],[20190806,32.13],[20190807,31.76],[20190808,32.31],[20190809,32.51],[20190812,32.29],[20190813,31.48],[20190814,31.86],[20190816,32.58],[20190819,32.52],[20190820,32.13],[20190821,31.9],[20190822,31.33],[20190823,31.48],[20190826,31.89],[20190827,32.56],[20190828,32.4],[20190829,32.22],[20190830,32.63],[20190903,31.96],[20190904,31.94],[20190905,31.97],[20190906,32.45],[20190909,32.48],[20190911,32.67],[20190912,32.97],[20190913,32.8],[20190916,32.68],[20190917,32.14],[20190918,32.37],[20190919,31.82],[20190920,33.45],[20190923,34.41],[20190924,34.17],[20190925,33.85],[20190926,34.45],[20190927,34.57],[20190930,34.24],[20191001,33.67],[20191003,33.42],[20191004,33.03],[20191007,32.88],[20191009,33.38],[20191010,32.97],[20191011,33.1],[20191014,33.16],[20191015,33.2],[20191016,33.28],[20191017,33.51],[20191018,33.82],[20191022,33.93],[20191023,34.09],[20191024,33.97],[20191025,34.16],[20191029,34.82],[20191030,34.9],[20191031,34.73],[20191104,34.82],[20191105,34.64],[20191106,34.73],[20191107,34.97],[20191108,34.91],[20191111,34.76],[20191113,34.28],[20191114,34.64],[20191115,34.83],[20191118,34.6],[20191119,34.74],[20191120,34.92],[20191121,34.73],[20191122,34.66],[20191125,35.13],[20191126,35.23],[20191127,35.41],[20191128,35.66],[20191129,35.53],[20191202,35.23],[20191203,34.74],[20191204,35.15],[20191205,35.03],[20191206,34.84],[20191209,35.02],[20191210,34.91],[20191211,35.1],[20191212,35.14],[20191213,35.31],[20191216,35.28],[20191217,35.41],[20191218,35.56],[20191219,35.49],[20191220,35.59],[20191223,35.64],[20191227,35.41],[20191230,35.4],[20191231,35.18],[20200102,35.67],[20200103,35.42],[20200106,34.63],[20200107,34.91],[20200108,35.2],[20200109,35.98],[20200110,36.25],[20200113,36.53],[20200114,36.66],[20200115,36.69],[20200116,36.62],[20200117,36.78],[20200120,36.73],[20200121,36.42],[20200122,36.45],[20200123,36.72],[20200124,37.18],[20200127,36.99],[20200128,37],[20200129,37.14],[20200130,36.85],[20200131,36.51],[20200203,35.97],[20200204,36.65],[20200205,37],[20200206,37.37],[20200207,37.38],[20200210,37.29],[20200211,37.72],[20200212,37.81],[20200213,37.79],[20200214,37.48],[20200217,37.38],[20200218,37.2],[20200219,37.68],[20200220,37.67],[20200224,36.73],[20200225,36.73],[20200226,36.25],[20200227,35.74],[20200228,34.1],[20200302,33.35],[20200303,33.7],[20200304,33.33],[20200305,32.93],[20200306,31.58],[20200309,29.73],[20200311,30.3],[20200312,27.61],[20200313,29.35],[20200316,26.98],[20200317,26.69],[20200318,24.95],[20200319,24.28],[20200320,25.21],[20200323,21.65],[20200324,21.82],[20200325,22.57],[20200326,24.05],[20200327,23.5],[20200330,22.88],[20200331,23.53],[20200401,22.53],[20200403,22.39],[20200407,24.12],[20200408,24],[20200409,24.97],[20200415,24.57],[20200416,24.93],[20200417,25.87],[20200420,25.75],[20200421,24.84],[20200422,25.24],[20200423,25.98],[20200424,25.24],[20200427,25.63],[20200428,25.99],[20200429,26.6],[20200430,27.08],[20200504,25.63],[20200505,25.81],[20200506,25.83],[20200507,25.99],[20200508,25.9],[20200511,25.99],[20200512,26.04],[20200513,26.36],[20200514,25.69],[20200515,25.77],[20200518,24.91],[20200519,24.8],[20200520,25.26],[20200522,25.17],[20200526,25.18],[20200527,25.54],[20200528,25.9],[20200529,25.87],[20200602,26.73],[20200603,26.84],[20200604,26.88],[20200605,26.99],[20200608,27.08],[20200609,26.69],[20200610,26.46],[20200611,26],[20200612,26.43],[20200615,26.22],[20200616,26.22],[20200617,26.41],[20200618,26.72],[20200619,27.23],[20200622,27.57],[20200624,27.34],[20200625,27.57],[20200626,27.72],[20200629,27.26],[20200630,27.53],[20200701,27.72],[20200702,28.09],[20200703,28.55],[20200706,28.66],[20200707,28.74],[20200708,28.34],[20200709,28.4],[20200710,28.46],[20200713,28.48],[20200714,27.96],[20200715,27.8],[20200716,28.25],[20200717,28.64],[20200720,28.88],[20200721,29.23],[20200722,28.93],[20200723,29.07],[20200724,28.88],[20200727,28.42],[20200728,28.68],[20200729,28.72],[20200730,28.48],[20200731,28.32],[20200803,28.28],[20200804,28.55],[20200805,28.61],[20200806,28.68],[20200807,28.84],[20200810,29.24],[20200811,29.31],[20200812,29.4],[20200813,29.31],[20200814,29.03],[20200817,28.94],[20200818,29.2],[20200819,29.11],[20200820,29.14],[20200821,29.56],[20200824,29.86],[20200825,29.85],[20200826,30.02],[20200827,30.07],[20200828,30.32],[20200831,29.3],[20200901,29.57],[20200902,30],[20200903,30.09],[20200904,29.51],[20200907,29.36],[20200908,29.1],[20200909,29.3],[20200910,29.47],[20200911,29.48],[20200914,29.66],[20200915,29.81],[20200916,30.02],[20200917,30.1],[20200918,30.09],[20200921,29.46],[20200922,29.34],[20200923,29.3],[20200924,28.68],[20200925,29.49],[20200928,29.99],[20200929,29.85],[20200930,29.95],[20201001,30.18],[20201005,30.33],[20201006,30.29],[20201007,30.5],[20201008,30.75],[20201009,30.98],[20201012,30.91],[20201013,30.87],[20201014,31.09],[20201015,30.65],[20201016,30.7],[20201019,30.78],[20201020,30.75],[20201021,30.65],[20201022,30.65],[20201023,30.58],[20201026,30.09],[20201027,30.43],[20201028,30.14],[20201029,30.24],[20201030,30.06],[20201102,30.45],[20201103,30.54],[20201104,30.72],[20201105,31.13],[20201106,31.32],[20201109,32.1],[20201110,32.05],[20201111,32.3],[20201112,32.11],[20201113,32.31],[20201117,32.57],[20201118,32.94],[20201119,32.58],[20201120,32.82],[20201123,33.05],[20201124,33.58],[20201125,32.94],[20201126,33.18],[20201127,33.33],[20201201,33.87],[20201202,33.56],[20201203,33.36],[20201204,33.67],[20201207,34.03],[20201208,34.15],[20201209,34.35],[20201210,34.02],[20201211,33.97],[20201214,33.94],[20201215,33.94],[20201216,33.94],[20201217,33.83],[20201218,33.92],[20201221,32.82],[20201222,33.17],[20201223,33.86],[20201228,34.37],[20201229,34.44],[20201230,34.56],[20201231,34.72],[20210104,35.29],[20210105,35.75],[20210106,35.55],[20210107,35.6],[20210108,36.37],[20210111,36.77],[20210112,37.16],[20210113,37.33],[20210114,37.35],[20210115,37.04],[20210118,36.6],[20210119,37.01],[20210120,37.61],[20210121,37.04],[20210122,36.63],[20210125,36.38],[20210127,35.59],[20210128,35.86],[20210129,35.44],[20210201,36.8],[20210202,37.76],[20210203,38.31],[20210204,38.58],[20210205,38.2],[20210208,38.83],[20210209,38.61],[20210210,38.5],[20210211,38.75],[20210212,38.8],[20210215,39.26],[20210216,38.99],[20210217,39.33],[20210218,39.24],[20210219,38.74],[20210222,37.84],[20210223,37.78],[20210224,38.5],[20210225,38.67],[20210226,37.26],[20210301,37.95],[20210302,38.79],[20210303,39.58],[20210304,39.7],[20210305,39.07],[20210308,39.55],[20210309,39.74],[20210310,39.92],[20210312,39.51],[20210315,39.44],[20210316,39.48],[20210317,38.75],[20210318,38.15],[20210319,38.71],[20210322,38.75],[20210323,39.06],[20210324,38.54],[20210325,37.83],[20210326,38.42],[20210330,38.72],[20210331,38.66],[20210401,39.04],[20210406,38.43],[20210407,38.25],[20210408,38.27],[20210409,38.05],[20210412,36.22],[20210413,36.75],[20210415,36.61],[20210416,37.01],[20210419,36.14],[20210420,35.92],[20210422,36.28],[20210423,36.23],[20210426,36.54],[20210427,37.09],[20210428,37.68],[20210429,37.72],[20210430,37.64],[20210503,37.79],[20210504,37.48],[20210505,38.05],[20210506,38.17],[20210507,38.17],[20210510,37.96],[20210511,37.9],[20210512,37.57],[20210514,37.6],[20210517,38.02],[20210518,38.41],[20210519,38.43],[20210520,38.38],[20210521,39.08],[20210525,38.82],[20210526,39.1],[20210527,39.6],[20210528,40],[20210531,40.15],[20210601,39.75],[20210602,40.04],[20210603,40.32],[20210604,40.66],[20210607,40.74],[20210608,40.71],[20210609,40.37],[20210610,40.8],[20210611,40.82],[20210614,40.94],[20210615,41.15],[20210616,40.92],[20210617,40.94],[20210618,40.75],[20210621,40.91],[20210622,40.89],[20210624,40.76],[20210625,41.02],[20210628,41.07],[20210629,41.11],[20210630,41.15],[20210701,40.96],[20210702,41.34],[20210705,41.61],[20210706,41.56],[20210707,41.71],[20210708,41.48],[20210709,41.63],[20210712,41.6],[20210713,41.94],[20210714,42.21],[20210715,42.37],[20210716,42.38],[20210719,41.86],[20210720,41.69],[20210722,42.43],[20210723,42.5],[20210726,42.5],[20210727,42.03],[20210728,41.97],[20210729,42.16],[20210730,42.35],[20210802,42.87],[20210803,43.27],[20210804,43.58],[20210805,43.79],[20210806,43.76],[20210809,43.85],[20210810,43.86],[20210811,44.03],[20210812,44.26],[20210813,44.27],[20210816,44.16],[20210817,44.43],[20210818,44.47],[20210820,44.16],[20210823,43.93],[20210824,44.21],[20210825,44.27],[20210826,44.34],[20210827,44.88],[20210830,45.59],[20210831,46.32],[20210901,46.53],[20210902,46.86],[20210903,47.07],[20210906,47.23],[20210907,46.88],[20210908,46.79],[20210909,46.78],[20210913,46.93],[20210914,46.73],[20210915,47.43],[20210916,47.86],[20210917,47.5],[20210920,47.12],[20210921,47.14],[20210922,47.35],[20210923,48.3],[20210924,48.15],[20210927,48.14],[20210928,47.27],[20210929,47.32],[20210930,47.58],[20211001,47.41],[20211004,47.73],[20211005,48.09],[20211006,47.57],[20211007,48.33],[20211008,48.53],[20211011,48.4],[20211012,48.46],[20211013,48.82],[20211014,48.97],[20211018,49.35],[20211019,49.19],[20211020,48.9],[20211021,48.48],[20211022,48.38],[20211025,48.41],[20211026,48.96],[20211027,49.05],[20211028,48.32],[20211029,47.63],[20211102,48.53],[20211103,48.6],[20211108,49.42],[20211109,49.63],[20211110,49.67],[20211111,49.57],[20211112,50.09],[20211115,50.19],[20211116,50.27],[20211117,50.64],[20211118,50.03],[20211122,49.21],[20211123,49.48],[20211124,49.39],[20211125,49.74],[20211126,47.77],[20211129,47.62],[20211130,47.54],[20211201,48.09],[20211202,48.34],[20211203,47.98],[20211206,47.1],[20211207,47.85],[20211208,48.37],[20211209,48.34],[20211210,48.54],[20211213,48.25],[20211214,48.01],[20211215,47.61],[20211216,47.55],[20211217,46.98],[20211220,46.24],[20211221,46.91],[20211222,47.62],[20211223,48.14],[20211227,48.41],[20211228,48.93],[20211229,49.08],[20211230,49.11],[20211231,49.36],[20220103,49.76],[20220104,50.43],[20220105,50.53],[20220106,50.15],[20220107,50.71],[20220110,50.85],[20220111,51.3],[20220112,51.83],[20220113,51.64],[20220114,51.4],[20220117,51.72],[20220118,51.17],[20220119,50.98],[20220120,50.85],[20220121,50.03],[20220124,48.2],[20220125,48.7],[20220127,48.63],[20220128,48.7],[20220131,49.61],[20220201,49.8],[20220202,49.83],[20220203,49.57],[20220204,48.46],[20220207,48.1],[20220208,48.29],[20220209,48.75],[20220210,48.74],[20220211,47.88],[20220214,46.72],[20220215,47.88],[20220216,47.73],[20220217,47.56],[20220218,47.55],[20220221,47.34],[20220222,47.44],[20220223,47.33],[20220224,45.28],[20220225,46.58],[20220228,46.7],[20220302,46.25],[20220303,45.91],[20220304,45.22],[20220307,43.76],[20220308,44.14],[20220309,45.18],[20220310,45.21],[20220311,45.7],[20220314,46.41],[20220315,45.99],[20220316,47.41],[20220317,47.52],[20220321,47.11],[20220322,47.76],[20220323,47.4],[20220324,47.63],[20220325,47.43],[20220328,47.79],[20220329,48.18],[20220330,48.24],[20220331,48.2],[20220401,48.76],[20220404,49.87],[20220405,49.96],[20220406,49.22],[20220407,49.26],[20220408,50.15],[20220411,49.83],[20220412,49.66],[20220413,49.52],[20220419,48.4],[20220420,48.61],[20220421,48.97],[20220422,48.52],[20220425,47.96],[20220426,48.9],[20220427,49.02],[20220428,49.84],[20220429,49.28],[20220502,48.88],[20220504,47.82],[20220505,47.63],[20220506,45.9],[20220510,45.47],[20220511,45.18],[20220512,44.72],[20220513,44.89],[20220516,45.09],[20220517,45.68],[20220518,45.68],[20220519,44.97],[20220520,45.29],[20220523,45.27],[20220524,44.65],[20220525,44.44],[20220527,45.44],[20220530,46.18],[20220531,46.27],[20220601,46.18],[20220602,46.39],[20220603,45.73],[20220607,45.69],[20220608,45.37],[20220609,45.57],[20220610,45.25],[20220613,44.66],[20220614,44.76],[20220615,44.83],[20220616,44.03],[20220617,43.56],[20220620,43.39],[20220621,44.14],[20220622,43.37],[20220624,44.59],[20220627,44.32],[20220628,44.36],[20220629,44.23],[20220630,44.43],[20220701,44.41],[20220704,44.63],[20220705,44.93],[20220706,46.36],[20220707,46.98],[20220708,47.06],[20220711,47.54],[20220712,47.4],[20220713,47.18],[20220714,47.01],[20220715,47.32],[20220718,47.81],[20220719,47.94],[20220720,48.18],[20220721,48.76],[20220722,48.96],[20220725,48.53],[20220726,48.43],[20220727,48.66],[20220728,49.73],[20220729,50.02],[20220801,50.64],[20220802,51.19],[20220803,50.93],[20220804,50.91],[20220805,50.53],[20220808,50.74],[20220810,50.93],[20220811,50.55],[20220812,51.11],[20220816,52.55],[20220817,52.47],[20220818,52.24],[20220819,51.96],[20220822,51.52],[20220823,52.51],[20220824,52.62],[20220825,52.32],[20220826,52.41],[20220829,51.63],[20220830,52.63],[20220901,52.59],[20220902,52.63],[20220905,53.08],[20220906,53.16],[20220907,53.33],[20220908,53.34],[20220909,53.42],[20220912,53.44],[20220913,52.77],[20220914,54.15],[20220915,53.76],[20220916,52.65],[20220919,52.75],[20220920,53.13],[20220921,53.3],[20220922,52.36],[20220923,51.56],[20220926,51.17],[20220927,51.04],[20220928,51.39],[20220929,50.14],[20220930,50.83],[20221003,50.07],[20221004,50.61],[20221006,50.65],[20221007,50.12],[20221010,51.09],[20221011,50.25],[20221012,50.82],[20221013,49.76],[20221014,50.7],[20221017,51.33],[20221018,51.05],[20221019,50.73],[20221020,51.05],[20221021,51.7],[20221025,51.57],[20221027,50.68],[20221028,50.93],[20221031,51.07],[20221102,51.15],[20221103,52.03],[20221104,52.01],[20221107,51.52],[20221109,51.43],[20221110,52.37],[20221111,50.55],[20221114,50.16],[20221115,50.25],[20221116,49.46],[20221117,49.37],[20221118,49.01],[20221121,49.39],[20221122,49.37],[20221123,49.17],[20221124,49.28],[20221125,49.65],[20221128,49.56],[20221129,50.12],[20221130,50.54],[20221201,50.46],[20221202,49.8],[20221205,49.33],[20221206,48.99],[20221207,48.87],[20221208,49.41],[20221209,48.75],[20221212,48.52],[20221213,49.31],[20221214,48.64],[20221215,47.92],[20221216,47.59],[20221219,47.91],[20221220,47.83],[20221221,46.98],[20221222,46.57],[20221223,45.73],[20221227,46.82],[20221228,46.86],[20221229,47.12],[20221230,46.79],[20230102,47.05],[20230103,47.69],[20230104,47.03],[20230105,46.97],[20230106,47.13],[20230109,47.23],[20230110,46.93],[20230111,46.63],[20230112,46.64],[20230113,46.7],[20230116,46.37],[20230117,46.26],[20230118,46.61],[20230119,46.63],[20230120,46.61],[20230123,46.52],[20230124,46.15],[20230125,45.35],[20230127,44.87],[20230130,44.92],[20230131,45.29],[20230201,44.9],[20230202,44.49],[20230203,45.05],[20230206,45.37],[20230207,45.57],[20230208,46.06],[20230209,46.03],[20230210,46.33],[20230213,45.99],[20230214,45.63],[20230215,46.19],[20230216,46.17],[20230217,46.43],[20230220,46.33],[20230221,46.2],[20230222,45.71],[20230223,45.93],[20230224,45.94],[20230227,45.8],[20230228,45.34],[20230301,45.54],[20230302,45.54],[20230303,46.25],[20230306,46.36],[20230308,46.77],[20230309,46.15],[20230310,45.56],[20230313,44.2],[20230314,43.89],[20230315,43.73],[20230316,44.04],[20230317,43.93],[20230320,43.65],[20230321,43.55],[20230322,43.72],[20230323,43.4],[20230324,43.29],[20230327,43.13],[20230328,42.76],[20230329,43.08],[20230331,43.83],[20230403,43.87],[20230405,43.83],[20230406,44.07],[20230411,44.29],[20230412,44.57],[20230413,44.11],[20230417,44.02],[20230418,43.98],[20230419,44.07],[20230420,44.08],[20230421,43.79],[20230424,44.07],[20230425,43.86],[20230426,43.94],[20230427,44.14],[20230428,44.65],[20230502,45.03],[20230503,44.75],[20230504,44.92],[20230505,45.1],[20230508,45.39],[20230510,46.03],[20230511,45.83],[20230512,45.99],[20230515,46.25],[20230516,46.13],[20230517,46.03],[20230519,46.01],[20230522,46.02],[20230523,46.2],[20230524,46.15],[20230525,46.49],[20230526,47],[20230530,47.11],[20230531,47.2],[20230601,47.39],[20230602,47.55],[20230605,47.98],[20230606,48.1],[20230607,48.38],[20230608,47.91],[20230609,47.63],[20230612,47.93],[20230613,48.28],[20230614,48.37],[20230615,48.23],[20230616,47.96],[20230619,48.08],[20230620,48.11],[20230621,48.13],[20230622,47.69],[20230626,47.72],[20230627,47.93],[20230628,48.26],[20230630,49.21],[20230703,49.2],[20230704,49.22],[20230705,49.46],[20230706,49.44],[20230707,49.16],[20230710,49.01],[20230711,49.13],[20230712,49.26],[20230713,48.8],[20230714,48.9],[20230717,49.19],[20230718,49.17],[20230719,49.43],[20230720,49.67],[20230721,49.71],[20230724,50.05],[20230725,50.29],[20230726,50.38],[20230727,49.79],[20230728,50.09],[20230731,50.06],[20230801,50.43],[20230802,49.68],[20230803,49.66],[20230804,50.05],[20230807,50.22],[20230808,50.33],[20230809,50.31],[20230810,50.15],[20230811,49.74],[20230814,49.98],[20230816,50.2],[20230817,50.01],[20230818,49.89],[20230821,49.88],[20230822,50.28],[20230823,51.26],[20230824,51.09],[20230825,50.91],[20230828,51.17],[20230829,51.25],[20230830,51.06],[20230831,50.96],[20230901,51.36],[20230904,51.64],[20230905,51.9],[20230906,51.79],[20230907,52.2],[20230908,52.7],[20230911,52.87],[20230912,52.52],[20230913,52.57],[20230914,52.75],[20230915,53.24],[20230918,53.02],[20230920,52.75],[20230921,52.46],[20230922,52.59],[20230925,52.46],[20230926,52.51],[20230927,53.11],[20230928,52.64],[20230929,52.92],[20231003,53.64],[20231004,52.79],[20231005,52.95],[20231006,52.98],[20231009,52.74],[20231010,53.18],[20231011,53.23],[20231012,52.88],[20231013,53.33],[20231016,53.29],[20231017,53.29],[20231018,52.89],[20231019,52.87],[20231020,52.5],[20231023,51.79],[20231025,51.36],[20231026,51.06],[20231027,51.73],[20231030,51.27],[20231031,51.05],[20231102,51.19],[20231103,51.3],[20231106,51.72],[20231107,52.14],[20231108,52.22],[20231109,52.08],[20231110,52.06],[20231113,52.18],[20231115,51.8],[20231116,51.98],[20231117,51.72],[20231120,51.24],[20231121,51.22],[20231122,51.46],[20231123,51.41],[20231124,51.27],[20231128,51.28],[20231129,51.71],[20231130,52.04],[20231201,52.64],[20231204,53.59],[20231205,53.93],[20231206,54.34],[20231207,54.28],[20231208,54.28],[20231211,54.4],[20231212,54.01],[20231213,54.27],[20231214,54.4],[20231215,54.6],[20231218,54.7],[20231219,54.56],[20231220,53.65],[20231221,53.63],[20231222,53.73],[20231227,53.99],[20231228,53.95],[20231229,54.27],[20240102,54.62],[20240103,54.86],[20240104,55.35],[20240105,55.68],[20240108,55.11],[20240109,55.2],[20240110,55.44],[20240111,55.58],[20240112,56.46],[20240115,56.48],[20240116,56.4],[20240117,55.57],[20240118,55.88],[20240119,56.35],[20240123,55.33],[20240124,55.64],[20240125,55.66],[20240129,56.84],[20240130,56.19],[20240131,56.93],[20240201,57.15],[20240202,56.86],[20240205,57.23],[20240206,57.77],[20240207,57.76],[20240208,57.21],[20240209,57.42],[20240212,56.99],[20240213,57.1],[20240214,58.16],[20240215,58.07],[20240216,58.45],[20240219,58.65],[20240220,58.64],[20240221,58.28],[20240222,58.6],[20240223,58.74],[20240226,58.37],[20240227,58.4],[20240228,57.95],[20240229,58.37],[20240301,59.1],[20240304,58.8],[20240305,58.5],[20240306,58.49],[20240307,58.46],[20240311,58.04],[20240312,57.73],[20240313,56.18],[20240314,57.02],[20240315,56.86],[20240318,57.12],[20240319,56.75],[20240320,56.86],[20240321,57.15],[20240322,57.65],[20240326,57.5],[20240327,58.02],[20240328,58.63],[20240402,59.23],[20240403,59.11],[20240404,59.09],[20240405,59.45],[20240408,60.04],[20240409,59.68],[20240410,59.62],[20240412,60.51],[20240415,59.73],[20240416,59.48],[20240418,59.13]]}
{"meta":{"id":"243-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien","currency":"EUR"},"ts":[[20190419,1144.25],[20190420,1144.25],[20190421,1144.25],[20190422,1142.4],[20190423,1124.96],[20190424,1135.8],[20190425,1132.18],[20190426,1140.77],[20190427,1140.77],[20190428,1140.77],[20190429,1140.53],[20190430,1137.23],[20190501,1137.04],[20190502,1137.58],[20190503,1140.6],[20190504,1140.6],[20190505,1140.6],[20190506,1129.98],[20190507,1117.47],[20190508,1100.48],[20190509,1096.53],[20190510,1088.8],[20190511,1088.8],[20190512,1088.8],[20190513,1064.77],[20190514,1073.12],[20190515,1073.43],[20190516,1083.33],[20190517,1095.93],[20190518,1095.93],[20190519,1095.93],[20190520,1136.72],[20190521,1128.67],[20190522,1131.94],[20190523,1126.52],[20190524,1145.88],[20190525,1145.88],[20190526,1145.88],[20190527,1153.2],[20190528,1154.11],[20190529,1148.92],[20190530,1152.51],[20190531,1158.75],[20190601,1158.75],[20190602,1158.75],[20190603,1172.33],[20190604,1163.9],[20190605,1163.23],[20190606,1145.93],[20190607,1143.01],[20190608,1143.01],[20190609,1143.01],[20190610,1143.36],[20190611,1147.03],[20190612,1141.55],[20190613,1143.12],[20190614,1131.85],[20190615,1131.85],[20190616,1131.85],[20190617,1119.95],[20190618,1130.3],[20190619,1124.87],[20190620,1132.68],[20190621,1122.53],[20190622,1122.53],[20190623,1122.53],[20190624,1121.62],[20190625,1128.63],[20190626,1135.99],[20190627,1139.62],[20190628,1137.52],[20190629,1137.52],[20190630,1137.52],[20190701,1145.08],[20190702,1149.93],[20190703,1151.6],[20190704,1159.66],[20190705,1148.71],[20190706,1148.71],[20190707,1148.71],[20190708,1123.93],[20190709,1126.75],[20190710,1120.06],[20190711,1127.36],[20190712,1123.79],[20190713,1123.79],[20190714,1123.79],[20190715,1128.48],[20190716,1135.23],[20190717,1134.6],[20190718,1123.81],[20190719,1108.96],[20190720,1108.96],[20190721,1108.96],[20190722,1100.85],[20190723,1110.7],[20190724,1105.18],[20190725,1106.81],[20190726,1113.6],[20190727,1113.6],[20190728,1113.6],[20190729,1108.21],[20190730,1095.92],[20190731,1100.67],[20190801,1087.39],[20190802,1080.91],[20190803,1080.91],[20190804,1080.91],[20190805,1051.61],[20190806,1055.19],[20190807,1046.67],[20190808,1063.58],[20190809,1068.31],[20190810,1068.31],[20190811,1068.31],[20190812,1067.59],[20190813,1039.81],[20190814,1052.21],[20190815,1053],[20190816,1067.25],[20190817,1067.25],[20190818,1067.25],[20190819,1063.58],[20190820,1057.73],[20190821,1049.69],[20190822,1032.39],[20190823,1042.22],[20190824,1042.22],[20190825,1042.22],[20190826,1051.08],[20190827,1067.42],[20190828,1060.75],[20190829,1057.09],[20190830,1073.12],[20190831,1073.12],[20190901,1073.12],[20190902,1074.82],[20190903,1049.85],[20190904,1048.56],[20190905,1050.76],[20190906,1063.17],[20190907,1063.17],[20190908,1063.17],[20190909,1067.4],[20190910,1067.38],[20190911,1074.68],[20190912,1080.6],[20190913,1079.74],[20190914,1079.74],[20190915,1079.74],[20190916,1072.65],[20190917,1053.22],[20190918,1062.12],[20190919,1047.42],[20190920,1107.2],[20190921,1107.2],[20190922,1107.2],[20190923,1138.62],[20190924,1133.05],[20190925,1120.47],[20190926,1139.15],[20190927,1139.28],[20190928,1139.28],[20190929,1139.28],[20190930,1134.68],[20191001,1119.78],[20191002,1117.46],[20191003,1112.14],[20191004,1098.72],[20191005,1098.72],[20191006,1098.72],[20191007,1091.42],[20191008,1091.5],[20191009,1105.61],[20191010,1094.12],[20191011,1100.91],[20191012,1100.91],[20191013,1100.91],[20191014,1102.09],[20191015,1105.54],[20191016,1108.56],[20191017,1116.06],[20191018,1122.95],[20191019,1122.95],[20191020,1122.95],[20191021,1121.55],[20191022,1120.44],[20191023,1125.05],[20191024,1121.17],[20191025,1123.88],[20191026,1123.88],[20191027,1123.88],[20191028,1126.86],[20191029,1144.17],[20191030,1146.81],[20191031,1146.25],[20191101,1147.55],[20191102,1147.55],[20191103,1147.55],[20191104,1151.81],[20191105,1153.72],[20191106,1154.75],[20191107,1160.54],[20191108,1150.88],[20191109,1150.88],[20191110,1150.88],[20191111,1148.65],[20191112,1149.16],[20191113,1135.45],[20191114,1141.75],[20191115,1142.03],[20191116,1142.03],[20191117,1142.03],[20191118,1138.42],[20191119,1141.69],[20191120,1145.29],[20191121,1138.79],[20191122,1138.2],[20191123,1138.2],[20191124,1138.2],[20191125,1157.2],[20191126,1154.88],[20191127,1164.7],[20191128,1165.77],[20191129,1158.99],[20191130,1158.99],[20191201,1158.99],[20191202,1153.15],[20191203,1143.82],[20191204,1150.23],[20191205,1149.57],[20191206,1142.57],[20191207,1142.57],[20191208,1142.57],[20191209,1147.1],[20191210,1140.33],[20191211,1146.1],[20191212,1145.29],[20191213,1152.35],[20191214,1152.35],[20191215,1152.35],[20191216,1148.87],[20191217,1155.21],[20191218,1162.27],[20191219,1163.89],[20191220,1166.72],[20191221,1166.72],[20191222,1166.72],[20191223,1166.67],[20191224,1164.58],[20191225,1164.58],[20191226,1163.65],[20191227,1159.37],[20191228,1159.37],[20191229,1159.37],[20191230,1156.66],[20191231,1146.51],[20200101,1146.51],[20200102,1160.58],[20200103,1155],[20200104,1155],[20200105,1155],[20200106,1128.38],[20200107,1137.94],[20200108,1144.91],[20200109,1169.47],[20200110,1179.55],[20200111,1179.55],[20200112,1179.55],[20200113,1185.3],[20200114,1189.66],[20200115,1189.76],[20200116,1188.94],[20200117,1194.33],[20200118,1194.33],[20200119,1194.33],[20200120,1187.92],[20200121,1178.59],[20200122,1178.5],[20200123,1185.98],[20200124,1199.15],[20200125,1199.15],[20200126,1199.15],[20200127,1190.91],[20200128,1190.09],[20200129,1196.2],[20200130,1180.61],[20200131,1173.68],[20200201,1173.68],[20200202,1173.68],[20200203,1153.85],[20200204,1179.85],[20200205,1193.63],[20200206,1201.85],[20200207,1201.7],[20200208,1201.7],[20200209,1201.7],[20200210,1199.83],[20200211,1209.5],[20200212,1213.44],[20200213,1216.73],[20200214,1213.1],[20200215,1213.1],[20200216,1213.1],[20200217,1208.13],[20200218,1201.94],[20200219,1215.44],[20200220,1215.48],[20200221,1213.53],[20200222,1213.53],[20200223,1213.53],[20200224,1183.25],[20200225,1180.08],[20200226,1168.51],[20200227,1153.4],[20200228,1105.35],[20200229,1105.35],[20200301,1105.35],[20200302,1079.99],[20200303,1088.11],[20200304,1081.07],[20200305,1075.79],[20200306,1032.93],[20200307,1032.93],[20200308,1032.93],[20200309,980.29],[20200310,982.19],[20200311,987.84],[20200312,906.92],[20200313,954.68],[20200314,954.68],[20200315,954.68],[20200316,878.84],[20200317,875.61],[20200318,832.81],[20200319,810.66],[20200320,849.14],[20200321,849.14],[20200322,849.14],[20200323,733.43],[20200324,751.65],[20200325,784.03],[20200326,821.17],[20200327,816.04],[20200328,816.04],[20200329,816.04],[20200330,781.43],[20200331,811.24],[20200401,786.42],[20200402,786.45],[20200403,776.48],[20200404,776.48],[20200405,776.48],[20200406,779.44],[20200407,832.62],[20200408,830.26],[20200409,860.2],[20200410,860.14],[20200411,860.14],[20200412,860.14],[20200413,859.42],[20200414,854.52],[20200415,846.27],[20200416,850.95],[20200417,877.59],[20200418,877.59],[20200419,877.59],[20200420,876.28],[20200421,850.3],[20200422,866.02],[20200423,887.97],[20200424,867.46],[20200425,867.46],[20200426,867.46],[20200427,878.13],[20200428,884.7],[20200429,905.4],[20200430,931.28],[20200501,929.25],[20200502,929.25],[20200503,929.25],[20200504,885.62],[20200505,876.18],[20200506,883.77],[20200507,880.4],[20200508,880.34],[20200509,880.34],[20200510,880.34],[20200511,880.42],[20200512,880.12],[20200513,892.33],[20200514,879.56],[20200515,877.36],[20200516,877.36],[20200517,877.36],[20200518,845.9],[20200519,845.2],[20200520,858.1],[20200521,860.01],[20200522,860.36],[20200523,860.36],[20200524,860.36],[20200525,860.61],[20200526,857.08],[20200527,870.9],[20200528,882.98],[20200529,885.51],[20200530,885.51],[20200531,885.51],[20200601,891.03],[20200602,916.36],[20200603,919.81],[20200604,912.5],[20200605,918.02],[20200606,918.02],[20200607,918.02],[20200608,924.31],[20200609,912.63],[20200610,912.4],[20200611,893.09],[20200612,903.74],[20200613,903.74],[20200614,903.74],[20200615,894.79],[20200616,897.11],[20200617,901.89],[20200618,914.9],[20200619,927.65],[20200620,927.65],[20200621,927.65],[20200622,936.56],[20200623,941.71],[20200624,934.6],[20200625,941.53],[20200626,947.72],[20200627,947.72],[20200628,947.72],[20200629,935.51],[20200630,942.98],[20200701,948.19],[20200702,961.31],[20200703,974.05],[20200704,974.05],[20200705,974.05],[20200706,977.54],[20200707,982.59],[20200708,972.21],[20200709,976.49],[20200710,974.93],[20200711,974.93],[20200712,974.93],[20200713,974.05],[20200714,954.48],[20200715,955.81],[20200716,966.56],[20200717,980.32],[20200718,980.32],[20200719,980.32],[20200720,989.55],[20200721,999.38],[20200722,985.18],[20200723,990.9],[20200724,984.07],[20200725,984.07],[20200726,984.07],[20200727,968.2],[20200728,982.72],[20200729,978.64],[20200730,971.59],[20200731,967.16],[20200801,967.16],[20200802,967.16],[20200803,964.63],[20200804,972.72],[20200805,969.7],[20200806,978.75],[20200807,982.45],[20200808,982.45],[20200809,982.45],[20200810,993.64],[20200811,995.6],[20200812,994.54],[20200813,991.9],[20200814,983.7],[20200815,983.7],[20200816,983.7],[20200817,986.16],[20200818,994.11],[20200819,993.76],[20200820,993.44],[20200821,1006.93],[20200822,1006.93],[20200823,1006.93],[20200824,1015.92],[20200825,1018.25],[20200826,1024.58],[20200827,1032.39],[20200828,1035.47],[20200829,1035.47],[20200830,1035.47],[20200831,1006.27],[20200901,1015.94],[20200902,1031.66],[20200903,1029.89],[20200904,1016.46],[20200905,1016.46],[20200906,1016.46],[20200907,1015.55],[20200908,1008.77],[20200909,1007.93],[20200910,1015.08],[20200911,1016.92],[20200912,1016.92],[20200913,1016.92],[20200914,1024.61],[20200915,1029.6],[20200916,1038.59],[20200917,1037.41],[20200918,1037.02],[20200919,1037.02],[20200920,1037.02],[20200921,1015.42],[20200922,1010.7],[20200923,1010.81],[20200924,984.78],[20200925,1012.84],[20200926,1012.84],[20200927,1012.84],[20200928,1026.79],[20200929,1019.84],[20200930,1022.86],[20201001,1039.87],[20201002,1039.94],[20201003,1039.94],[20201004,1039.94],[20201005,1042.23],[20201006,1047.75],[20201007,1055.36],[20201008,1063.86],[20201009,1065.38],[20201010,1065.38],[20201011,1065.38],[20201012,1063.32],[20201013,1063.23],[20201014,1069.87],[20201015,1050.27],[20201016,1055.7],[20201017,1055.7],[20201018,1055.7],[20201019,1058.75],[20201020,1058.12],[20201021,1054.43],[20201022,1056.52],[20201023,1058.06],[20201024,1058.06],[20201025,1058.06],[20201026,1046.02],[20201027,1055.22],[20201028,1047.41],[20201029,1045.47],[20201030,1043.18],[20201031,1043.18],[20201101,1043.18],[20201102,1048.1],[20201103,1052.98],[20201104,1057.14],[20201105,1066.9],[20201106,1073.52],[20201107,1073.52],[20201108,1073.52],[20201109,1092.14],[20201110,1097.14],[20201111,1109.7],[20201112,1101.97],[20201113,1106.14],[20201114,1106.14],[20201115,1106.14],[20201116,1108.23],[20201117,1114.14],[20201118,1124.12],[20201119,1114.34],[20201120,1122.03],[20201121,1122.03],[20201122,1122.03],[20201123,1128.25],[20201124,1140.6],[20201125,1122.32],[20201126,1132.75],[20201127,1130.65],[20201128,1130.65],[20201129,1130.65],[20201130,1128.32],[20201201,1145.14],[20201202,1135.76],[20201203,1130.59],[20201204,1141.16],[20201205,1141.16],[20201206,1141.16],[20201207,1150.95],[20201208,1157.83],[20201209,1166.57],[20201210,1160.45],[20201211,1161.84],[20201212,1161.84],[20201213,1161.84],[20201214,1165.55],[20201215,1166.64],[20201216,1172.21],[20201217,1169.66],[20201218,1171.2],[20201219,1171.2],[20201220,1171.2],[20201221,1135.17],[20201222,1147.27],[20201223,1168.35],[20201224,1173.96],[20201225,1173.96],[20201226,1173.96],[20201227,1173.96],[20201228,1183.41],[20201229,1186.29],[20201230,1191.25],[20201231,1197.57],[20210101,1197.57],[20210102,1197.57],[20210103,1197.57],[20210104,1213.56],[20210105,1222.08],[20210106,1215.01],[20210107,1221.06],[20210108,1241.86],[20210109,1241.86],[20210110,1241.86],[20210111,1257.38],[20210112,1262.29],[20210113,1259.56],[20210114,1266.01],[20210115,1250.52],[20210116,1250.52],[20210117,1250.52],[20210118,1235.37],[20210119,1251.31],[20210120,1267.27],[20210121,1255.34],[20210122,1239.04],[20210123,1239.04],[20210124,1239.04],[20210125,1231.26],[20210126,1231.05],[20210127,1214.82],[20210128,1208],[20210129,1191.74],[20210130,1191.74],[20210131,1191.74],[20210201,1238.55],[20210202,1273.05],[20210203,1286.79],[20210204,1298.55],[20210205,1296.28],[20210206,1296.28],[20210207,1296.28],[20210208,1310.06],[20210209,1302.01],[20210210,1302.85],[20210211,1308.45],[20210212,1313.94],[20210213,1313.94],[20210214,1313.94],[20210215,1325.03],[20210216,1320.05],[20210217,1325.06],[20210218,1321.32],[20210219,1305.81],[20210220,1305.81],[20210221,1305.81],[20210222,1281.26],[20210223,1285.89],[20210224,1305.45],[20210225,1303.22],[20210226,1257.54],[20210227,1257.54],[20210228,1257.54],[20210301,1284.93],[20210302,1305.3],[20210303,1333.73],[20210304,1328.91],[20210305,1322.25],[20210306,1322.25],[20210307,1322.25],[20210308,1328.31],[20210309,1336.39],[20210310,1345.48],[20210311,1343.85],[20210312,1332.78],[20210313,1332.78],[20210314,1332.78],[20210315,1332.11],[20210316,1334.05],[20210317,1318.12],[20210318,1297.4],[20210319,1314.53],[20210320,1314.53],[20210321,1314.53],[20210322,1317.4],[20210323,1327.54],[20210324,1309.4],[20210325,1291.5],[20210326,1313.36],[20210327,1313.36],[20210328,1313.36],[20210329,1313.87],[20210330,1325.45],[20210331,1324.59],[20210401,1336.71],[20210402,1336.65],[20210403,1336.65],[20210404,1336.65],[20210405,1333.78],[20210406,1313.47],[20210407,1301],[20210408,1308.44],[20210409,1300.75],[20210410,1300.75],[20210411,1300.75],[20210412,1246.86],[20210413,1258.24],[20210414,1256.42],[20210415,1259.01],[20210416,1272.75],[20210417,1272.75],[20210418,1272.75],[20210419,1238.54],[20210420,1234.03],[20210421,1233.61],[20210422,1239.22],[20210423,1234.89],[20210424,1234.89],[20210425,1234.89],[20210426,1247.63],[20210427,1264.7],[20210428,1283.55],[20210429,1283.87],[20210430,1273.31],[20210501,1273.31],[20210502,1273.31],[20210503,1279.3],[20210504,1275.37],[20210505,1289.23],[20210506,1294.52],[20210507,1301.33],[20210508,1301.33],[20210509,1301.33],[20210510,1301.03],[20210511,1296.44],[20210512,1289.73],[20210513,1290.27],[20210514,1286.01],[20210515,1286.01],[20210516,1286.01],[20210517,1302.16],[20210518,1313.3],[20210519,1308.48],[20210520,1305.52],[20210521,1328.33],[20210522,1328.33],[20210523,1328.33],[20210524,1327.74],[20210525,1327.75],[20210526,1336.86],[20210527,1350.52],[20210528,1358.74],[20210529,1358.74],[20210530,1358.74],[20210531,1360.25],[20210601,1350.54],[20210602,1358.07],[20210603,1370.8],[20210604,1376.58],[20210605,1376.58],[20210606,1376.58],[20210607,1382.03],[20210608,1382.39],[20210609,1371.4],[20210610,1386.42],[20210611,1394.11],[20210612,1394.11],[20210613,1394.11],[20210614,1392.72],[20210615,1397.9],[20210616,1388.56],[20210617,1390.78],[20210618,1393.81],[20210619,1393.81],[20210620,1393.81],[20210621,1397],[20210622,1395.25],[20210623,1390.37],[20210624,1394.77],[20210625,1400.64],[20210626,1400.64],[20210627,1400.64],[20210628,1405.44],[20210629,1403.7],[20210630,1403.21],[20210701,1399.51],[20210702,1408.84],[20210703,1408.84],[20210704,1408.84],[20210705,1419.76],[20210706,1417.01],[20210707,1422.89],[20210708,1409.69],[20210709,1412.11],[20210710,1412.11],[20210711,1412.11],[20210712,1415.45],[20210713,1424.99],[20210714,1432.59],[20210715,1438.7],[20210716,1439.87],[20210717,1439.87],[20210718,1439.87],[20210719,1424.86],[20210720,1420.45],[20210721,1421.53],[20210722,1440.54],[20210723,1446.36],[20210724,1446.36],[20210725,1446.36],[20210726,1444.58],[20210727,1435.08],[20210728,1434.51],[20210729,1438.17],[20210730,1436.53],[20210731,1436.53],[20210801,1436.53],[20210802,1447.63],[20210803,1467.59],[20210804,1473.27],[20210805,1475.15],[20210806,1476.54],[20210807,1476.54],[20210808,1476.54],[20210809,1478.18],[20210810,1477.09],[20210811,1475.61],[20210812,1487.78],[20210813,1492.36],[20210814,1492.36],[20210815,1492.36],[20210816,1491.41],[20210817,1498.02],[20210818,1503.17],[20210819,1503.09],[20210820,1491.91],[20210821,1491.91],[20210822,1491.91],[20210823,1488.75],[20210824,1497.13],[20210825,1498.64],[20210826,1496.6],[20210827,1516.64],[20210828,1516.64],[20210829,1516.64],[20210830,1536.96],[20210831,1559.76],[20210901,1558.38],[20210902,1569.24],[20210903,1573.71],[20210904,1573.71],[20210905,1573.71],[20210906,1578.64],[20210907,1568.54],[20210908,1570.82],[20210909,1573.16],[20210910,1573.03],[20210911,1573.03],[20210912,1573.03],[20210913,1578.09],[20210914,1578.25],[20210915,1593.69],[20210916,1606.09],[20210917,1596.18],[20210918,1596.18],[20210919,1596.18],[20210920,1580.59],[20210921,1590.75],[20210922,1592.6],[20210923,1620.07],[20210924,1615.8],[20210925,1615.8],[20210926,1615.8],[20210927,1612.19],[20210928,1594.65],[20210929,1597.01],[20210930,1601.59],[20211001,1597.87],[20211002,1597.87],[20211003,1597.87],[20211004,1605.68],[20211005,1615.02],[20211006,1597.77],[20211007,1617.62],[20211008,1618.73],[20211009,1618.73],[20211010,1618.73],[20211011,1615.14],[20211012,1618.03],[20211013,1633.84],[20211014,1641.06],[20211015,1642.13],[20211016,1642.13],[20211017,1642.13],[20211018,1648.81],[20211019,1633.03],[20211020,1625.54],[20211021,1616.47],[20211022,1608.37],[20211023,1608.37],[20211024,1608.37],[20211025,1604.53],[20211026,1622.51],[20211027,1620.34],[20211028,1598.75],[20211029,1586.8],[20211030,1586.8],[20211031,1586.8],[20211101,1599.73],[20211102,1620.03],[20211103,1624.38],[20211104,1628.4],[20211105,1633.04],[20211106,1633.04],[20211107,1633.04],[20211108,1657.89],[20211109,1657.6],[20211110,1654.78],[20211111,1653.86],[20211112,1675.85],[20211113,1675.85],[20211114,1675.85],[20211115,1676.42],[20211116,1683.82],[20211117,1687.02],[20211118,1664.71],[20211119,1667.92],[20211120,1667.92],[20211121,1667.92],[20211122,1637.15],[20211123,1650.98],[20211124,1652.36],[20211125,1656.96],[20211126,1592.17],[20211127,1592.17],[20211128,1592.17],[20211129,1588.76],[20211130,1579.63],[20211201,1599.31],[20211202,1612.95],[20211203,1602.47],[20211204,1602.47],[20211205,1602.47],[20211206,1572.76],[20211207,1599.93],[20211208,1615.49],[20211209,1614.25],[20211210,1615.19],[20211211,1615.19],[20211212,1615.19],[20211213,1605.62],[20211214,1596.65],[20211215,1586.7],[20211216,1580.84],[20211217,1555.65],[20211218,1555.65],[20211219,1555.65],[20211220,1529.88],[20211221,1551.8],[20211222,1570.87],[20211223,1586.72],[20211224,1584.32],[20211225,1584.32],[20211226,1584.32],[20211227,1587.37],[20211228,1599.72],[20211229,1605.6],[20211230,1613.82],[20211231,1628.98],[20220101,1628.98],[20220102,1628.98],[20220103,1643.46],[20220104,1661.78],[20220105,1663.8],[20220106,1650.87],[20220107,1661.08],[20220108,1661.08],[20220109,1661.08],[20220110,1676.79],[20220111,1682.17],[20220112,1690.79],[20220113,1682.02],[20220114,1678.54],[20220115,1678.54],[20220116,1678.54],[20220117,1686.97],[20220118,1663.64],[20220119,1656.02],[20220120,1644.61],[20220121,1622.88],[20220122,1622.88],[20220123,1622.88],[20220124,1574.15],[20220125,1589.88],[20220126,1589.37],[20220127,1582.17],[20220128,1589.75],[20220129,1589.75],[20220130,1589.75],[20220131,1618.86],[20220201,1621.94],[20220202,1627.09],[20220203,1610.79],[20220204,1585.78],[20220205,1585.78],[20220206,1585.78],[20220207,1568.22],[20220208,1570.86],[20220209,1584.61],[20220210,1583.86],[20220211,1555.22],[20220212,1555.22],[20220213,1555.22],[20220214,1516.75],[20220215,1559.2],[20220216,1556.88],[20220217,1553.12],[20220218,1556.98],[20220219,1556.98],[20220220,1556.98],[20220221,1551.74],[20220222,1537.57],[20220223,1542.14],[20220224,1476.95],[20220225,1521.54],[20220226,1521.54],[20220227,1521.54],[20220228,1529.74],[20220301,1530.16],[20220302,1522.31],[20220303,1512.61],[20220304,1497.97],[20220305,1497.97],[20220306,1497.97],[20220307,1455.14],[20220308,1471.75],[20220309,1494.79],[20220310,1505.82],[20220311,1517.19],[20220312,1517.19],[20220313,1517.19],[20220314,1533.81],[20220315,1516.76],[20220316,1550.94],[20220317,1565.63],[20220318,1567.19],[20220319,1567.19],[20220320,1567.19],[20220321,1550.23],[20220322,1565.92],[20220323,1560.08],[20220324,1560.91],[20220325,1555.71],[20220326,1555.71],[20220327,1555.71],[20220328,1564.11],[20220329,1564.63],[20220330,1572.45],[20220331,1577.5],[20220401,1599],[20220402,1599],[20220403,1599],[20220404,1638.5],[20220405,1646.54],[20220406,1632.75],[20220407,1621.42],[20220408,1642.4],[20220409,1642.4],[20220410,1642.4],[20220411,1630.86],[20220412,1619],[20220413,1618.76],[20220414,1616.7],[20220415,1616.5],[20220416,1616.5],[20220417,1616.5],[20220418,1616.13],[20220419,1574.26],[20220420,1590.06],[20220421,1602.92],[20220422,1588.35],[20220423,1588.35],[20220424,1588.35],[20220425,1575.37],[20220426,1605.94],[20220427,1606.42],[20220428,1637.03],[20220429,1618],[20220430,1618],[20220501,1618],[20220502,1614.03],[20220503,1611.9],[20220504,1577.73],[20220505,1574.41],[20220506,1530.2],[20220507,1530.2],[20220508,1530.2],[20220509,1521.75],[20220510,1504.04],[20220511,1496.94],[20220512,1486.19],[20220513,1491.54],[20220514,1491.54],[20220515,1491.54],[20220516,1494.57],[20220517,1511.79],[20220518,1507.86],[20220519,1466.62],[20220520,1496.1],[20220521,1496.1],[20220522,1496.1],[20220523,1481.93],[20220524,1462.24],[20220525,1456.71],[20220526,1461.95],[20220527,1483.11],[20220528,1483.11],[20220529,1483.11],[20220530,1504.66],[20220531,1508.31],[20220601,1507.91],[20220602,1512.96],[20220603,1498.92],[20220604,1498.92],[20220605,1498.92],[20220606,1497.95],[20220607,1487.1],[20220608,1475.02],[20220609,1483.12],[20220610,1480.89],[20220611,1480.89],[20220612,1480.89],[20220613,1459.01],[20220614,1460.08],[20220615,1463.26],[20220616,1435.2],[20220617,1416.32],[20220618,1416.32],[20220619,1416.32],[20220620,1413.02],[20220621,1434.81],[20220622,1414.64],[20220623,1426.15],[20220624,1447.69],[20220625,1447.69],[20220626,1447.69],[20220627,1449.65],[20220628,1446.73],[20220629,1443.34],[20220630,1453.44],[20220701,1454.49],[20220702,1454.49],[20220703,1454.49],[20220704,1461.47],[20220705,1476.79],[20220706,1513.96],[20220707,1529.97],[20220708,1535.46],[20220709,1535.46],[20220710,1535.46],[20220711,1542.65],[20220712,1536.44],[20220713,1526.39],[20220714,1529.54],[20220715,1533.52],[20220716,1533.52],[20220717,1533.52],[20220718,1537.59],[20220719,1532.32],[20220720,1547.07],[20220721,1562.25],[20220722,1569.15],[20220723,1569.15],[20220724,1569.15],[20220725,1557.82],[20220726,1555.08],[20220727,1565.94],[20220728,1593.96],[20220729,1611.59],[20220730,1611.59],[20220731,1611.59],[20220801,1622.93],[20220802,1636],[20220803,1634.09],[20220804,1629],[20220805,1628.4],[20220806,1628.4],[20220807,1628.4],[20220808,1634.79],[20220809,1632.01],[20220810,1625.93],[20220811,1623.37],[20220812,1633.98],[20220813,1633.98],[20220814,1633.98],[20220815,1636.51],[20220816,1665.59],[20220817,1679.33],[20220818,1675.62],[20220819,1672.62],[20220820,1672.62],[20220821,1672.62],[20220822,1656.63],[20220823,1676.31],[20220824,1681.56],[20220825,1672.39],[20220826,1668.04],[20220827,1668.04],[20220828,1668.04],[20220829,1653.84],[20220830,1687.05],[20220831,1686.76],[20220901,1680.99],[20220902,1673.82],[20220903,1673.82],[20220904,1673.82],[20220905,1692.45],[20220906,1692.53],[20220907,1699.75],[20220908,1699.35],[20220909,1696.96],[20220910,1696.96],[20220911,1696.96],[20220912,1693.37],[20220913,1703.46],[20220914,1722.62],[20220915,1710.87],[20220916,1678.92],[20220917,1678.92],[20220918,1678.92],[20220919,1682.69],[20220920,1701.38],[20220921,1700.01],[20220922,1683.03],[20220923,1671.67],[20220924,1671.67],[20220925,1671.67],[20220926,1646.85],[20220927,1651.12],[20220928,1647.35],[20220929,1623.05],[20220930,1647.73],[20221001,1647.73],[20221002,1647.73],[20221003,1619.25],[20221004,1636.67],[20221005,1636.97],[20221006,1642.04],[20221007,1638.4],[20221008,1638.4],[20221009,1638.4],[20221010,1650.16],[20221011,1621.77],[20221012,1635.12],[20221013,1619.02],[20221014,1632.01],[20221015,1632.01],[20221016,1632.01],[20221017,1637.37],[20221018,1637.53],[20221019,1632.19],[20221020,1634.99],[20221021,1646.62],[20221022,1646.62],[20221023,1646.62],[20221024,1643.3],[20221025,1634],[20221026,1626.66],[20221027,1620.04],[20221028,1631.86],[20221029,1631.86],[20221030,1631.86],[20221031,1645.96],[20221101,1653.08],[20221102,1652.72],[20221103,1673.08],[20221104,1666.78],[20221105,1666.78],[20221106,1666.78],[20221107,1661.42],[20221108,1661.23],[20221109,1654.81],[20221110,1651.4],[20221111,1632.28],[20221112,1632.28],[20221113,1632.28],[20221114,1622.81],[20221115,1619.07],[20221116,1606.5],[20221117,1605.82],[20221118,1595.3],[20221119,1595.3],[20221120,1595.3],[20221121,1603.1],[20221122,1606.65],[20221123,1597.02],[20221124,1603.02],[20221125,1610.45],[20221126,1610.45],[20221127,1610.45],[20221128,1605.26],[20221129,1620.63],[20221130,1640.28],[20221201,1635.09],[20221202,1617.13],[20221203,1617.13],[20221204,1617.13],[20221205,1599.52],[20221206,1588.89],[20221207,1585],[20221208,1592.11],[20221209,1579.07],[20221210,1579.07],[20221211,1579.07],[20221212,1574.09],[20221213,1577.82],[20221214,1572.85],[20221215,1552.5],[20221216,1539.38],[20221217,1539.38],[20221218,1539.38],[20221219,1554.55],[20221220,1549.04],[20221221,1529.07],[20221222,1520.05],[20221223,1490.92],[20221224,1490.92],[20221225,1490.92],[20221226,1491.41],[20221227,1507.83],[20221228,1512.82],[20221229,1522.33],[20221230,1516.06],[20221231,1516.05],[20230101,1516.05],[20230102,1519.27],[20230103,1539.89],[20230104,1520.04],[20230105,1523.82],[20230106,1521.67],[20230107,1521.67],[20230108,1521.67],[20230109,1518.07],[20230110,1513.46],[20230111,1510.43],[20230112,1507.13],[20230113,1510.34],[20230114,1510.34],[20230115,1510.34],[20230116,1500.89],[20230117,1503.05],[20230118,1516.27],[20230119,1514.06],[20230120,1509.67],[20230121,1509.67],[20230122,1509.67],[20230123,1504.8],[20230124,1498.49],[20230125,1479.89],[20230126,1479.29],[20230127,1462.83],[20230128,1462.83],[20230129,1462.83],[20230130,1461.05],[20230131,1469.46],[20230201,1456],[20230202,1442.67],[20230203,1465.97],[20230204,1465.97],[20230205,1465.97],[20230206,1468.36],[20230207,1476.03],[20230208,1486.45],[20230209,1483.21],[20230210,1493.7],[20230211,1493.7],[20230212,1493.7],[20230213,1478.82],[20230214,1473.95],[20230215,1487.77],[20230216,1492.37],[20230217,1491.94],[20230218,1491.94],[20230219,1491.94],[20230220,1483.81],[20230221,1481.42],[20230222,1465.23],[20230223,1469.96],[20230224,1470.22],[20230225,1470.22],[20230226,1470.22],[20230227,1463.49],[20230228,1457.06],[20230301,1463.07],[20230302,1463.19],[20230303,1487.61],[20230304,1487.61],[20230305,1487.61],[20230306,1492.03],[20230307,1491.72],[20230308,1504.47],[20230309,1491.72],[20230310,1473.41],[20230311,1473.41],[20230312,1473.41],[20230313,1435.24],[20230314,1420.98],[20230315,1434.57],[20230316,1430.1],[20230317,1434.77],[20230318,1434.77],[20230319,1434.77],[20230320,1415.07],[20230321,1414.44],[20230322,1416.25],[20230323,1407.18],[20230324,1409.8],[20230325,1409.8],[20230326,1409.8],[20230327,1407.14],[20230328,1397.88],[20230329,1408.19],[20230330,1406.74],[20230331,1426.78],[20230401,1426.78],[20230402,1426.78],[20230403,1428],[20230404,1426.28],[20230405,1432.54],[20230406,1440.09],[20230407,1440.23],[20230408,1440.23],[20230409,1440.23],[20230410,1440.18],[20230411,1444.79],[20230412,1449.62],[20230413,1441.61],[20230414,1440.61],[20230415,1440.61],[20230416,1440.61],[20230417,1440.24],[20230418,1438.09],[20230419,1435.78],[20230420,1434.71],[20230421,1429.4],[20230422,1429.4],[20230423,1429.4],[20230424,1436.23],[20230425,1435.34],[20230426,1439.07],[20230427,1446.15],[20230428,1462.56],[20230429,1462.56],[20230430,1462.56],[20230501,1462.76],[20230502,1471.2],[20230503,1460.17],[20230504,1469.17],[20230505,1468.31],[20230506,1468.31],[20230507,1468.31],[20230508,1478.43],[20230509,1483.3],[20230510,1492.97],[20230511,1496.98],[20230512,1501.91],[20230513,1501.91],[20230514,1501.91],[20230515,1508.48],[20230516,1505.5],[20230517,1504.41],[20230518,1501.67],[20230519,1503.03],[20230520,1503.03],[20230521,1503.03],[20230522,1505.11],[20230523,1511.71],[20230524,1512.61],[20230525,1522.5],[20230526,1537.91],[20230527,1537.91],[20230528,1537.91],[20230529,1540.08],[20230530,1543.14],[20230531,1548.6],[20230601,1551.85],[20230602,1553.25],[20230603,1553.25],[20230604,1553.25],[20230605,1558.74],[20230606,1565.36],[20230607,1574.07],[20230608,1559.53],[20230609,1554.04],[20230610,1554.04],[20230611,1554.04],[20230612,1561.12],[20230613,1569.24],[20230614,1573.35],[20230615,1569.09],[20230616,1566.84],[20230617,1566.84],[20230618,1566.84],[20230619,1567.77],[20230620,1569.56],[20230621,1573.49],[20230622,1557.38],[20230623,1559.2],[20230624,1559.2],[20230625,1559.2],[20230626,1561.21],[20230627,1565.1],[20230628,1573.99],[20230629,1576.76],[20230630,1599.33],[20230701,1599.33],[20230702,1599.33],[20230703,1601.56],[20230704,1601.46],[20230705,1604.52],[20230706,1605.35],[20230707,1589.58],[20230708,1589.58],[20230709,1589.58],[20230710,1582.07],[20230711,1590.77],[20230712,1586.79],[20230713,1570.21],[20230714,1574.67],[20230715,1574.67],[20230716,1574.67],[20230717,1581.11],[20230718,1579.5],[20230719,1589],[20230720,1598.92],[20230721,1596.51],[20230722,1596.51],[20230723,1596.51],[20230724,1602.44],[20230725,1609.98],[20230726,1610.45],[20230727,1601.46],[20230728,1611.52],[20230729,1611.52],[20230730,1611.52],[20230731,1617.47],[20230801,1623.27],[20230802,1601.68],[20230803,1597.77],[20230804,1604.55],[20230805,1604.55],[20230806,1604.55],[20230807,1608.47],[20230808,1611.07],[20230809,1611.77],[20230810,1602.5],[20230811,1595.01],[20230812,1595.01],[20230813,1595.01],[20230814,1599.38],[20230815,1599.55],[20230816,1603.74],[20230817,1600.59],[20230818,1599.77],[20230819,1599.77],[20230820,1599.77],[20230821,1604],[20230822,1614.71],[20230823,1635.27],[20230824,1632.86],[20230825,1627.97],[20230826,1627.97],[20230827,1627.97],[20230828,1632.13],[20230829,1635.42],[20230830,1627.65],[20230831,1628.21],[20230901,1643.32],[20230902,1643.32],[20230903,1643.32],[20230904,1656.69],[20230905,1667.16],[20230906,1666.92],[20230907,1676.7],[20230908,1690.15],[20230909,1690.15],[20230910,1690.15],[20230911,1700.11],[20230912,1685.49],[20230913,1686.24],[20230914,1696.25],[20230915,1708.76],[20230916,1708.76],[20230917,1708.76],[20230918,1699.77],[20230919,1697.03],[20230920,1684.78],[20230921,1680.01],[20230922,1679.25],[20230923,1679.25],[20230924,1679.25],[20230925,1679.66],[20230926,1682.26],[20230927,1699.07],[20230928,1685.32],[20230929,1688.64],[20230930,1688.64],[20231001,1688.64],[20231002,1691.91],[20231003,1702.01],[20231004,1684.2],[20231005,1686.56],[20231006,1689.4],[20231007,1689.4],[20231008,1689.4],[20231009,1679.54],[20231010,1688.84],[20231011,1694.66],[20231012,1692.09],[20231013,1703.72],[20231014,1703.72],[20231015,1703.72],[20231016,1701.79],[20231017,1702.68],[20231018,1692.42],[20231019,1689.69],[20231020,1678.96],[20231021,1678.96],[20231022,1678.96],[20231023,1650.17],[20231024,1647.27],[20231025,1640.8],[20231026,1628.37],[20231027,1646.92],[20231028,1646.92],[20231029,1646.92],[20231030,1643.81],[20231031,1637.85],[20231101,1641.37],[20231102,1643.96],[20231103,1647.28],[20231104,1647.28],[20231105,1647.28],[20231106,1654.66],[20231107,1665.39],[20231108,1670.86],[20231109,1665.62],[20231110,1669.99],[20231111,1669.99],[20231112,1669.99],[20231113,1673.77],[20231114,1671.78],[20231115,1666.21],[20231116,1674.21],[20231117,1670.73],[20231118,1670.73],[20231119,1670.73],[20231120,1659.67],[20231121,1661.18],[20231122,1671.34],[20231123,1668.64],[20231124,1664.81],[20231125,1664.81],[20231126,1664.81],[20231127,1663.53],[20231128,1665.5],[20231129,1674.95],[20231130,1692.33],[20231201,1711.01],[20231202,1711.01],[20231203,1711.01],[20231204,1737.79],[20231205,1749.04],[20231206,1759.24],[20231207,1761.46],[20231208,1761.31],[20231209,1761.31],[20231210,1761.31],[20231211,1769.96],[20231212,1755.41],[20231213,1763.99],[20231214,1763.92],[20231215,1778.09],[20231216,1778.09],[20231217,1778.09],[20231218,1781.86],[20231219,1773.61],[20231220,1742.52],[20231221,1749.83],[20231222,1755.37],[20231223,1755.37],[20231224,1755.37],[20231225,1755.37],[20231226,1755.39],[20231227,1761.41],[20231228,1765.31],[20231229,1776.03],[20231230,1776.03],[20231231,1776.05],[20240101,1776.05],[20240102,1784.4],[20240103,1786.76],[20240104,1800.11],[20240105,1809.32],[20240106,1809.32],[20240107,1809.32],[20240108,1793.2],[20240109,1799.23],[20240110,1802.21],[20240111,1804.34],[20240112,1826.71],[20240113,1826.71],[20240114,1826.71],[20240115,1835.99],[20240116,1834.59],[20240117,1807.68],[20240118,1805.56],[20240119,1821.47],[20240120,1821.47],[20240121,1821.47],[20240122,1819.35],[20240123,1790.5],[20240124,1805],[20240125,1801.96],[20240126,1803.8],[20240127,1803.8],[20240128,1803.8],[20240129,1836.85],[20240130,1820.89],[20240131,1843.61],[20240201,1848.31],[20240202,1848.38],[20240203,1848.38],[20240204,1848.38],[20240205,1857.5],[20240206,1876.65],[20240207,1877.76],[20240208,1867.74],[20240209,1862.95],[20240210,1862.95],[20240211,1862.95],[20240212,1847.59],[20240213,1851.33],[20240214,1872.61],[20240215,1876.33],[20240216,1884.68],[20240217,1884.68],[20240218,1884.68],[20240219,1889.68],[20240220,1889.84],[20240221,1879.2],[20240222,1890.95],[20240223,1895.38],[20240224,1895.38],[20240225,1895.38],[20240226,1886.66],[20240227,1889.55],[20240228,1872.2],[20240229,1879.45],[20240301,1899.91],[20240302,1899.91],[20240303,1899.91],[20240304,1896.47],[20240305,1887.39],[20240306,1884.88],[20240307,1886.44],[20240308,1884.82],[20240309,1884.82],[20240310,1884.82],[20240311,1871.98],[20240312,1863.71],[20240313,1813.52],[20240314,1838.46],[20240315,1834.7],[20240316,1834.7],[20240317,1834.7],[20240318,1838.18],[20240319,1822.51],[20240320,1826.81],[20240321,1839.89],[20240322,1853.88],[20240323,1853.88],[20240324,1853.88],[20240325,1853.14],[20240326,1854.45],[20240327,1868.34],[20240328,1883.67],[20240329,1883.64],[20240330,1883.64],[20240331,1883.64],[20240401,1883.98],[20240402,1912.78],[20240403,1906.75],[20240404,1902.04],[20240405,1911.58],[20240406,1911.58],[20240407,1911.58],[20240408,1922.38],[20240409,1914.49],[20240410,1925.69],[20240411,1932.18],[20240412,1941.32],[20240413,1941.32],[20240414,1941.32],[20240415,1918.71],[20240416,1912.64],[20240417,1912.31],[20240418,1900.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 695,64€ |
| 2021 | 1.137,02€ |
| 2022 | 1.394,22€ |
| 2023 | 1.255,09€ |
| 2024 | 1.642,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,54% |
| 3 M | 5,82% |
| 6 M | 11,80% |
| lfd. Jahr | 8,96% |
| 1 Jahr | 34,44% |
| 3 Jahre | 59,78% |
| 5 Jahre | 65,70% |
| 10 Jahre | 213,67% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 212,23% |
Anlageziel ist das langfristige Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Aktien. Angelegt wird in Unternehmen, die ihren Sitz in Indien haben oder den Großteil ihrer Unternehmenstätigkeit in Indien abwickeln.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICICI Bank Ltd | 9,48% |
| Infosys Ltd | 8,07% |
| Reliance Industries Ltd | 7,15% |
| Axis Bank Ltd | 5,08% |
| Mahindra & Mahindra Ltd | 4,14% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -30.4359 | -25.449500 |
| 04.2020 - 04.2021 | 63.4488 | 49.569200 |
| 04.2021 - 04.2022 | 22.6212 | 28.652100 |
| 04.2022 - 04.2023 | -9.9795 | -10.943300 |
| 04.2023 - 04.2024 | 30.8537 | 32.666800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,52% | 14,79% | 21,31% | 20,27% |
| Sharpe Ratio | 3,55 | 0,94 | 0,48 | 0,58 |
| Tracking Error | 2,78% | 2,65% | 4,06% | 4,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,03 | 1,08 | 1,06 |
| Treynor Ratio | 31,08 | 13,54 | 9,48 | 11,14 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| ICICI Bank Ltd | 9,48% |
| Infosys Ltd | 8,07% |
| Reliance Industries Ltd | 7,15% |
| Axis Bank Ltd | 5,08% |
| Mahindra & Mahindra Ltd | 4,14% |
| State Bank of India | 3,73% |
| LARSEN & TOUBRO LTD | 3,52% |
| Bajaj Finance Ltd | 3,42% |
| Godrej Consumer Products Ltd | 3,22% |
| Sbi Life Insurance Co. Ltd | 2,94% |
Länderverteilung (18. 04. 2024)
| Indien | 100,00% |
Branchenverteilung (18. 04. 2024)
| Finanzen | 37,48% |
| Konsumgüter zyklisch | 16,56% |
| Industrie / Investitionsgüter | 9,88% |
| Informationstechnologie | 8,07% |
| Energie | 7,15% |
| Gesundheit / Healthcare | 6,51% |
| Konsumgüter nicht-zyklisch | 5,97% |
| Grundstoffe | 3,93% |
| Immobilien | 2,78% |
| Kasse | 1,58% |
Assetverteilung (18. 04. 2024)
| Aktien | 98,42% |
| Geldmarkt/Kasse | 1,58% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9518KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 375KB
Jahresbericht (2022)
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| 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 Ruchir Sharma Herr Amay Hattangadi |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 136,53 Mio. USD |