Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LB1C
ISIN: AT0000680962
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (09. 07. 2025)
176,65 €
0,93 € / 0,52%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000680962","name":"ERSTE STOCK EM GLOBAL EUR R01 (A)","currency":"EUR"},"ts":[[20200710,226.11],[20200713,223.62],[20200714,223.35],[20200715,220.14],[20200716,221.37],[20200717,216.06],[20200720,218.46],[20200721,219.87],[20200722,224.19],[20200723,220.43],[20200724,220.59],[20200727,216.38],[20200728,217.09],[20200729,219.59],[20200730,219.83],[20200731,218.87],[20200803,217.65],[20200804,219.36],[20200805,221.54],[20200806,222.11],[20200807,223.45],[20200810,220.64],[20200811,219.94],[20200812,220.63],[20200813,220.25],[20200814,220.24],[20200817,219.59],[20200818,219.98],[20200819,219.99],[20200820,219.07],[20200821,216.07],[20200824,219.72],[20200825,222.65],[20200826,223.77],[20200827,225.07],[20200828,225.6],[20200831,224.5],[20200901,219.75],[20200902,223.08],[20200903,225.09],[20200904,222.47],[20200907,220.77],[20200908,219.02],[20200909,218.65],[20200910,217.42],[20200911,216.6],[20200914,218.44],[20200915,220.29],[20200916,222.42],[20200917,223.46],[20200918,221.66],[20200921,221.17],[20200922,220.04],[20200923,219.09],[20200924,219.21],[20200925,215.77],[20200928,216.26],[20200929,218.03],[20200930,216.29],[20201001,218.94],[20201002,219.47],[20201005,219.25],[20201006,220.13],[20201007,222.12],[20201008,223.38],[20201009,225.59],[20201012,226.11],[20201013,228.78],[20201014,229.68],[20201015,229.46],[20201016,227.51],[20201019,227.4],[20201020,227.09],[20201021,227.47],[20201022,227.09],[20201023,227.31],[20201027,226.47],[20201028,226.63],[20201029,226.03],[20201030,227.68],[20201102,224.44],[20201103,226.79],[20201104,226.13],[20201105,229.3],[20201106,233.06],[20201109,234.18],[20201110,238.35],[20201111,235.63],[20201112,235.85],[20201113,235.4],[20201116,236.51],[20201117,239.03],[20201118,238.07],[20201119,239.13],[20201120,238.53],[20201123,239.98],[20201124,242.93],[20201125,242.96],[20201126,240.19],[20201127,242.36],[20201130,241.54],[20201201,236.49],[20201202,239.4],[20201203,239.29],[20201204,239.46],[20201207,242.35],[20201209,242.96],[20201210,243.95],[20201211,242.9],[20201214,244.05],[20201215,242.16],[20201216,241.55],[20201217,243.4],[20201218,244.12],[20201221,243.57],[20201222,243.05],[20201223,242.01],[20201228,243.89],[20201229,243.05],[20201230,245.26],[20210104,250.9],[20210105,253.61],[20210107,255.36],[20210108,258.17],[20210111,264.54],[20210112,265.89],[20210113,267.02],[20210114,268.75],[20210115,269.82],[20210118,268.4],[20210119,268.8],[20210120,271.86],[20210121,276.34],[20210122,276.89],[20210125,274.2],[20210126,278.75],[20210127,272.89],[20210128,271.89],[20210129,266.26],[20210201,261.33],[20210202,268.65],[20210203,274.35],[20210204,276.72],[20210205,276.26],[20210208,276.66],[20210209,277.97],[20210210,278.85],[20210211,281.12],[20210212,281.81],[20210215,282.41],[20210216,283.84],[20210217,285.18],[20210218,288.3],[20210219,283.36],[20210222,282.44],[20210223,275.98],[20210224,275.23],[20210225,270.78],[20210226,269.85],[20210301,262.3],[20210302,268.82],[20210303,268.14],[20210304,271.32],[20210305,265.15],[20210308,266.56],[20210309,261.32],[20210310,261.84],[20210311,263.29],[20210312,268.95],[20210315,267.58],[20210316,265.85],[20210317,268],[20210318,266.93],[20210319,267.39],[20210322,264.89],[20210323,264.55],[20210324,262.98],[20210325,259.57],[20210326,259.01],[20210329,262.93],[20210330,263.52],[20210331,266.33],[20210401,264.88],[20210406,269.34],[20210407,269.83],[20210408,266.98],[20210409,267.58],[20210412,265.19],[20210413,263.1],[20210414,263.02],[20210415,264.94],[20210416,266.04],[20210419,267],[20210420,266.43],[20210421,265.86],[20210422,263.62],[20210423,264.38],[20210426,266.27],[20210427,266.12],[20210428,266.43],[20210429,266.66],[20210430,266.45],[20210503,264.63],[20210504,262.32],[20210505,262.99],[20210506,263.12],[20210507,263.2],[20210510,262.68],[20210511,261.88],[20210512,258.09],[20210514,252.83],[20210517,254.82],[20210518,256.06],[20210519,258.39],[20210520,257.58],[20210521,258],[20210525,257.5],[20210526,261.11],[20210527,263.16],[20210528,263.29],[20210531,265.24],[20210601,267.42],[20210602,269.03],[20210604,269.37],[20210607,268.6],[20210608,267.53],[20210609,266.93],[20210610,266.41],[20210611,268.37],[20210614,270.6],[20210615,270.7],[20210616,269.52],[20210617,267.8],[20210618,270.58],[20210621,272.49],[20210622,269.3],[20210623,269.32],[20210624,271.38],[20210625,273],[20210628,275.45],[20210629,276.01],[20210630,276.3],[20210701,276.86],[20210702,275.02],[20210705,272.93],[20210706,272.7],[20210707,271.35],[20210708,272.15],[20210709,265.99],[20210712,266.5],[20210713,267.99],[20210714,271.65],[20210715,271.48],[20210716,273.7],[20210719,271.48],[20210720,267.35],[20210721,267.22],[20210722,267.33],[20210723,270.12],[20210726,267.15],[20210727,260.25],[20210728,254.28],[20210729,258.34],[20210730,261.88],[20210802,259.29],[20210803,262.04],[20210804,262.69],[20210805,266.08],[20210806,265.35],[20210809,264.96],[20210810,265.43],[20210811,266.86],[20210812,266.01],[20210813,264.87],[20210816,261.7],[20210817,259.89],[20210818,257.86],[20210819,258.83],[20210820,254.26],[20210823,251.53],[20210824,255.07],[20210825,260.36],[20210826,261.56],[20210827,259.52],[20210830,260.54],[20210831,262.99],[20210901,266.64],[20210902,266.05],[20210903,265.8],[20210906,266.28],[20210907,268.08],[20210908,268.72],[20210909,266.17],[20210910,263.61],[20210913,264.8],[20210914,263.86],[20210915,262.72],[20210916,261.59],[20210917,259.4],[20210920,260.21],[20210921,255.69],[20210922,256.49],[20210923,256.79],[20210924,258.02],[20210927,257.17],[20210928,257.62],[20210929,256.51],[20210930,255.82],[20211001,257.44],[20211004,255.73],[20211005,252.98],[20211006,253.85],[20211007,252.91],[20211008,257.59],[20211011,257.52],[20211012,258.53],[20211013,256.26],[20211014,257.26],[20211015,258.27],[20211018,262.12],[20211019,262.44],[20211020,264.74],[20211021,265.89],[20211022,263.74],[20211025,263.81],[20211028,263.83],[20211029,260.29],[20211102,260.84],[20211103,260.27],[20211104,259.38],[20211105,261.26],[20211108,260.33],[20211109,260.82],[20211110,261.92],[20211111,262.7],[20211112,265.22],[20211115,266.66],[20211116,267.19],[20211117,269.27],[20211118,269.12],[20211119,265.25],[20211122,265.55],[20211123,265.83],[20211124,263.96],[20211125,264.88],[20211126,264.59],[20211129,256.16],[20211130,256.44],[20211201,255.06],[20211202,255.93],[20211203,259.01],[20211206,257.06],[20211207,256.33],[20211209,260.05],[20211210,262.08],[20211213,259.89],[20211214,258.97],[20211215,257.4],[20211216,256.23],[20211217,256.89],[20211220,256.04],[20211221,249.96],[20211222,253.87],[20211223,253.85],[20211227,255.62],[20211228,256.56],[20211229,257.97],[20211230,255.61],[20220103,257.81],[20220104,260.09],[20220105,259.62],[20220107,255.4],[20220110,255.47],[20220111,256.84],[20220112,259.22],[20220113,262.59],[20220114,260.47],[20220117,260.2],[20220118,260.17],[20220119,258.56],[20220120,257.61],[20220121,260.4],[20220124,257.44],[20220125,254.65],[20220126,253.06],[20220127,253.12],[20220128,252.1],[20220131,252.04],[20220201,255.38],[20220202,255.95],[20220203,254.47],[20220204,251.11],[20220207,252.76],[20220208,252.04],[20220209,253.12],[20220210,256.56],[20220211,257.47],[20220214,256.53],[20220215,255.27],[20220216,256.37],[20220217,259.03],[20220218,258.27],[20220221,255.87],[20220222,253.9],[20220223,250.2],[20220224,250.39],[20220225,247.86],[20220228,247.65],[20220301,249],[20220302,251.97],[20220303,250.94],[20220304,251.88],[20220307,250.03],[20220308,243.87],[20220309,241.15],[20220310,239.95],[20220311,242.76],[20220314,240.36],[20220315,233.64],[20220316,228.41],[20220317,240.29],[20220318,244.81],[20220321,247.58],[20220322,246.06],[20220323,249.96],[20220324,249.4],[20220325,248.54],[20220328,246.64],[20220329,246.3],[20220330,246.12],[20220331,246.75],[20220401,245.22],[20220404,248.28],[20220405,252.97],[20220406,252.61],[20220407,249.62],[20220408,245.97],[20220411,247.32],[20220412,242.75],[20220413,243.14],[20220414,245.69],[20220419,243.79],[20220420,242.02],[20220421,239.12],[20220422,237],[20220425,235.98],[20220426,231.16],[20220427,232.26],[20220428,234.8],[20220429,237.15],[20220502,240.9],[20220503,241],[20220504,240.39],[20220505,239.87],[20220506,238.02],[20220509,230.65],[20220510,227.14],[20220511,225.75],[20220512,226.78],[20220513,224.89],[20220516,229.8],[20220517,230.09],[20220518,232.91],[20220519,233.05],[20220520,228.66],[20220523,233.49],[20220524,231.23],[20220525,225.78],[20220527,228.66],[20220530,232.95],[20220531,235.94],[20220601,240.09],[20220602,239.01],[20220603,238.17],[20220607,240.24],[20220608,238.54],[20220609,240.93],[20220610,239.8],[20220613,239.32],[20220614,233.24],[20220615,233.93],[20220617,228.96],[20220620,229.33],[20220621,227.26],[20220622,230.29],[20220623,225.28],[20220624,226.91],[20220627,230.53],[20220628,232.98],[20220629,234.94],[20220630,232.13],[20220701,230.32],[20220704,229.59],[20220705,229],[20220706,232.88],[20220707,231.31],[20220708,236.05],[20220711,236.46],[20220712,233.2],[20220713,230.94],[20220714,230.56],[20220715,231.24],[20220718,229.07],[20220719,231.09],[20220720,229.94],[20220721,232.43],[20220722,233.79],[20220725,232.31],[20220726,231.78],[20220727,234.15],[20220728,235.18],[20220729,236.26],[20220801,234.48],[20220802,233.17],[20220803,232.24],[20220804,234.06],[20220805,233.91],[20220808,236.78],[20220809,235.58],[20220810,235.7],[20220811,232.34],[20220812,235.83],[20220816,240.25],[20220817,240.59],[20220818,240.73],[20220819,240.2],[20220822,239.87],[20220823,239.54],[20220824,238.75],[20220825,237.98],[20220826,242.53],[20220829,241.6],[20220830,238.36],[20220831,237.38],[20220901,236.16],[20220902,234.61],[20220905,231.45],[20220906,233.2],[20220907,233.01],[20220908,230.4],[20220909,230.52],[20220912,232.06],[20220913,232.23],[20220914,234.22],[20220915,230.84],[20220916,229.42],[20220919,224.64],[20220920,225.08],[20220921,226.5],[20220922,225.66],[20220923,224.25],[20220926,222.63],[20220927,220.48],[20220928,221.51],[20220929,217.89],[20220930,213.96],[20221003,213.93],[20221004,214.33],[20221005,215.67],[20221006,221.45],[20221007,222.19],[20221010,220.26],[20221011,218.57],[20221012,214.16],[20221013,214.49],[20221014,211.83],[20221017,212.81],[20221018,212.72],[20221019,214.62],[20221020,212.77],[20221021,211.23],[20221024,212.53],[20221025,205.6],[20221027,204.85],[20221028,206.6],[20221031,204.04],[20221102,210.56],[20221103,211.2],[20221104,211.16],[20221107,213.85],[20221108,214.42],[20221109,213.75],[20221110,213.65],[20221111,209.58],[20221114,216.76],[20221115,217],[20221116,221.94],[20221117,219.62],[20221118,219.01],[20221121,217.91],[20221122,218.09],[20221123,216.66],[20221124,216.12],[20221125,218.03],[20221128,216.8],[20221129,214.98],[20221130,220.25],[20221201,226.28],[20221202,223.66],[20221205,223.33],[20221206,223.16],[20221207,221.93],[20221209,220.79],[20221212,221.98],[20221213,219.35],[20221214,218.03],[20221215,219.42],[20221216,216.43],[20221219,216.05],[20221220,216.99],[20221221,214.72],[20221222,216.05],[20221223,217.85],[20221227,216.17],[20221228,216.52],[20221229,216.94],[20221230,216.19],[20230102,215.4],[20230103,215.52],[20230104,219.32],[20230105,221.13],[20230109,223.62],[20230110,225.82],[20230111,226.62],[20230112,227.06],[20230113,226.36],[20230116,228.38],[20230117,228.35],[20230118,227.95],[20230119,227.74],[20230120,228.35],[20230123,229.64],[20230124,229.49],[20230125,229.21],[20230126,228.9],[20230127,232.75],[20230130,232.65],[20230131,230.97],[20230201,228.59],[20230202,230.03],[20230203,229.68],[20230206,229.5],[20230207,227.09],[20230208,228.1],[20230209,228.27],[20230210,228.37],[20230213,227.23],[20230214,226.8],[20230215,227.3],[20230216,226.04],[20230217,227.04],[20230220,223.75],[20230221,224.67],[20230222,222.67],[20230223,220.99],[20230224,222.67],[20230227,220.11],[20230228,217.99],[20230301,217.07],[20230302,220.23],[20230303,221.2],[20230306,223.49],[20230307,223.28],[20230308,224.04],[20230309,222.35],[20230310,219.41],[20230313,214.14],[20230314,214.42],[20230315,212.14],[20230316,215.04],[20230317,212.81],[20230320,213.93],[20230321,211.13],[20230322,212.3],[20230323,213.71],[20230324,215.38],[20230327,216.72],[20230328,215.07],[20230329,216.58],[20230330,217.99],[20230331,218.19],[20230403,219.92],[20230404,218.66],[20230405,216.96],[20230406,217.77],[20230411,219.62],[20230412,220.09],[20230413,217.54],[20230414,217.34],[20230417,219.11],[20230418,222.26],[20230419,220.25],[20230420,218.4],[20230421,217.38],[20230424,215.47],[20230425,213.57],[20230426,211.43],[20230427,210.97],[20230428,212.84],[20230502,214.77],[20230503,213.37],[20230504,210.98],[20230505,212.8],[20230508,214.03],[20230509,215.71],[20230510,214.97],[20230511,214.45],[20230512,215.04],[20230515,214.33],[20230516,216.5],[20230517,216.59],[20230519,218.24],[20230522,217.81],[20230523,218.78],[20230524,217.59],[20230525,216.45],[20230526,215.52],[20230530,217.78],[20230531,216.76],[20230601,215.46],[20230602,215.71],[20230605,220.71],[20230606,221.3],[20230607,222.46],[20230609,221.56],[20230612,223.66],[20230613,224.38],[20230614,225.43],[20230615,224.85],[20230616,225.78],[20230619,226.62],[20230620,225.1],[20230621,223.26],[20230622,220.39],[20230623,219.57],[20230626,218.87],[20230627,217.98],[20230628,218.93],[20230629,219.18],[20230630,218.37],[20230703,218.72],[20230704,222.35],[20230705,223.34],[20230706,222.7],[20230707,218.87],[20230710,217.06],[20230711,216.8],[20230712,219.07],[20230713,219.27],[20230714,220.88],[20230717,221.55],[20230718,221.69],[20230719,220.88],[20230720,221.09],[20230721,221.2],[20230724,220.81],[20230725,221.44],[20230726,225.78],[20230727,225.33],[20230728,226.25],[20230731,227.34],[20230801,228.39],[20230802,227.99],[20230803,223.78],[20230804,223.36],[20230807,221.57],[20230808,221.73],[20230809,220.46],[20230810,220.58],[20230811,220.33],[20230814,218.45],[20230816,215.54],[20230817,214.87],[20230818,214.61],[20230821,213.29],[20230822,212.22],[20230823,214.91],[20230824,216.37],[20230825,218.49],[20230828,217.41],[20230829,218.46],[20230830,220.38],[20230831,218.94],[20230901,218.94],[20230904,220.93],[20230905,223.78],[20230906,223.36],[20230907,222.32],[20230908,220.38],[20230911,220.18],[20230912,220.33],[20230913,220.68],[20230914,220.08],[20230915,223.51],[20230918,224.06],[20230919,221.4],[20230920,220.65],[20230921,219.21],[20230922,216.67],[20230925,218.55],[20230926,218.62],[20230927,216.1],[20230928,217.35],[20230929,215.78],[20231002,216.81],[20231003,218.48],[20231004,215.68],[20231005,213.07],[20231006,212.84],[20231009,214.5],[20231010,214.43],[20231011,215.77],[20231012,217.94],[20231013,219.75],[20231016,218.68],[20231017,216.61],[20231018,217.01],[20231019,215.31],[20231020,212.22],[20231023,210.28],[20231024,207.99],[20231025,209.83],[20231027,207.84],[20231030,209.06],[20231031,209.05],[20231102,209.19],[20231103,211.76],[20231106,213.7],[20231107,217.39],[20231108,217.18],[20231109,216],[20231110,215.25],[20231113,214.91],[20231114,215.51],[20231115,214.73],[20231116,219.26],[20231117,218.16],[20231120,217.25],[20231121,218.21],[20231122,218.74],[20231123,219.12],[20231124,219.06],[20231127,217],[20231128,216.45],[20231129,216.9],[20231130,217.08],[20231201,219.42],[20231204,219.63],[20231205,219.03],[20231206,216.92],[20231207,217.79],[20231211,218.55],[20231212,218.64],[20231213,218.54],[20231214,217.89],[20231215,218.05],[20231218,222.12],[20231219,221.15],[20231220,220.18],[20231221,219.88],[20231222,220.32],[20231227,219.28],[20231228,220.08],[20231229,222.7],[20240102,224.18],[20240103,223.98],[20240104,221.99],[20240105,220.9],[20240108,220.38],[20240109,219.89],[20240110,220],[20240111,217.75],[20240112,219.53],[20240115,219.75],[20240116,219.99],[20240117,217.77],[20240118,213.81],[20240119,214.51],[20240122,217.07],[20240123,215.88],[20240124,218.66],[20240125,219.73],[20240126,222.6],[20240129,221.29],[20240130,223.61],[20240131,220.99],[20240201,219.22],[20240202,220.85],[20240205,223.09],[20240206,224.11],[20240207,227.36],[20240208,227.24],[20240209,225.9],[20240212,225.18],[20240213,225.85],[20240214,226.52],[20240215,227.31],[20240216,229.16],[20240219,229.99],[20240220,229.96],[20240221,229.02],[20240222,229.96],[20240223,232.53],[20240226,231.89],[20240227,230.7],[20240228,231.42],[20240229,229.15],[20240301,230.19],[20240304,231.16],[20240305,232.04],[20240306,230.35],[20240307,231.05],[20240308,231.09],[20240311,231.49],[20240312,232.67],[20240313,235.64],[20240314,234.8],[20240315,235.95],[20240318,232.94],[20240319,234.18],[20240320,232.6],[20240321,233.91],[20240322,237.31],[20240325,236.28],[20240326,235.4],[20240327,236.14],[20240328,236.14],[20240402,239.28],[20240403,240.69],[20240404,238.45],[20240405,238.21],[20240408,238.59],[20240409,238.49],[20240410,239.75],[20240411,242.63],[20240412,243.28],[20240415,241],[20240416,238.88],[20240417,234.1],[20240418,234.65],[20240419,235.64],[20240422,231.6],[20240423,233.5],[20240424,233.97],[20240425,237.83],[20240426,235.99],[20240429,239.18],[20240430,241.19],[20240502,240.5],[20240503,242.77],[20240506,243.06],[20240507,244.11],[20240508,244.68],[20240510,244.37],[20240513,246.48],[20240514,247.21],[20240515,246.68],[20240516,247.61],[20240517,250.32],[20240521,251.13],[20240522,249.13],[20240523,249.92],[20240524,249.57],[20240527,247.11],[20240528,248.73],[20240529,247.75],[20240531,241.89],[20240603,239.3],[20240604,243.15],[20240605,239.08],[20240606,241.81],[20240607,244.11],[20240610,244.77],[20240611,246.05],[20240612,245.24],[20240613,243.5],[20240614,247.22],[20240617,249.55],[20240618,248.3],[20240619,249.76],[20240620,253.2],[20240621,254.05],[20240624,252.91],[20240625,250.81],[20240626,251.5],[20240627,252.34],[20240628,250.76],[20240701,251.7],[20240702,251.41],[20240703,249.83],[20240704,251.3],[20240705,254.37],[20240708,254.21],[20240709,254.85],[20240710,256.55],[20240711,255.76],[20240712,257.58],[20240715,256.43],[20240716,255.48],[20240717,255.74],[20240718,251.93],[20240719,250.97],[20240722,247.8],[20240723,246.75],[20240724,247.55],[20240725,245.55],[20240726,243.65],[20240729,242.61],[20240730,244.11],[20240731,242.93],[20240801,245.19],[20240802,246.06],[20240805,237.14],[20240806,226.62],[20240807,230.43],[20240808,234.54],[20240809,234.37],[20240812,237.77],[20240813,238.94],[20240814,239.17],[20240816,240.29],[20240819,243.82],[20240820,244.26],[20240821,243.14],[20240822,242.37],[20240823,241.98],[20240826,241.4],[20240827,241.69],[20240828,241.19],[20240829,241.16],[20240830,241.9],[20240902,243.17],[20240903,242.53],[20240904,241.28],[20240905,236.27],[20240906,236.82],[20240909,235.28],[20240910,234.4],[20240911,234.51],[20240912,234.49],[20240913,237.26],[20240916,237.37],[20240917,237.3],[20240918,238.42],[20240919,237.82],[20240920,240.39],[20240923,241.22],[20240924,242.31],[20240925,247.1],[20240926,248.54],[20240927,254.38],[20240930,256.99],[20241001,255.83],[20241002,258.72],[20241003,263.42],[20241004,261],[20241007,263.57],[20241008,265.13],[20241009,259.09],[20241010,257.74],[20241011,260.1],[20241014,260.14],[20241015,261.14],[20241016,258.66],[20241017,257.95],[20241018,257.05],[20241021,261.29],[20241022,260.44],[20241023,259.41],[20241024,259.72],[20241025,257.31],[20241028,256.84],[20241029,257.95],[20241030,257.66],[20241031,253.98],[20241104,253.36],[20241105,253.75],[20241106,255.54],[20241107,257.96],[20241108,257.9],[20241111,257.95],[20241112,258.86],[20241113,254.52],[20241114,252.91],[20241115,250.83],[20241118,251.66],[20241119,251.89],[20241120,252.66],[20241121,254.11],[20241122,253.01],[20241125,255.75],[20241126,255.42],[20241127,254.23],[20241128,252.68],[20241129,250.56],[20241202,250.57],[20241203,253.05],[20241204,256.03],[20241205,256.18],[20241206,256.16],[20241209,256.9],[20241210,259.04],[20241211,259.8],[20241212,259.82],[20241213,261.39],[20241216,259.82],[20241217,258.31],[20241218,256.52],[20241219,256.32],[20241220,255.77],[20241223,253.16],[20241227,255.89],[20241230,255.26],[20250102,255.17],[20250103,256.55],[20250107,256.13],[20250108,256.52],[20250109,255.89],[20250110,255.33],[20250113,254.27],[20250114,251.63],[20250115,252.11],[20250116,252.21],[20250117,253.94],[20250120,255.12],[20250121,254.88],[20250122,254.85],[20250123,254.67],[20250124,254.59],[20250127,253.81],[20250128,252.76],[20250129,255.22],[20250130,255.93],[20250131,257.42],[20250203,256.96],[20250204,253.94],[20250205,257.37],[20250206,255.96],[20250207,259.43],[20250210,261.95],[20250211,263.58],[20250212,261.92],[20250213,262.82],[20250214,261.43],[20250217,262.67],[20250218,264.65],[20250219,267.3],[20250220,268.25],[20250221,266.37],[20250224,269.94],[20250225,264.97],[20250226,261.02],[20250227,264.09],[20250228,263.38],[20250303,257.5],[20250304,254.52],[20250305,252.4],[20250306,253.07],[20250307,254.24],[20250310,252.05],[20250311,248.87],[20250312,246.46],[20250313,246.97],[20250314,247.75],[20250317,250.92],[20250318,253.07],[20250319,254.87],[20250320,255.99],[20250321,255.51],[20250324,254.58],[20250325,255.86],[20250326,254.71],[20250327,255.61],[20250328,255.1],[20250331,251.22],[20250401,247.54],[20250402,249.44],[20250403,248.07],[20250404,240.05],[20250407,236.24],[20250408,219.69],[20250409,219.05],[20250410,216.29],[20250411,219.24],[20250414,220.43],[20250415,223.39],[20250416,225.9],[20250417,222.09],[20250422,222.8],[20250423,224.05],[20250424,231.33],[20250425,230.65],[20250428,231.9],[20250429,232.92],[20250430,233.72],[20250502,236.66],[20250505,240.32],[20250506,243.02],[20250507,242.27],[20250508,241.11],[20250509,243.08],[20250512,244.47],[20250513,252.95],[20250514,251.25],[20250515,254.52],[20250516,254.69],[20250519,254.48],[20250520,251.38],[20250521,251.46],[20250522,251.82],[20250523,251.18],[20250526,249.9],[20250527,248.52],[20250528,248.79],[20250530,249.41],[20250602,246.4],[20250603,244.53],[20250604,246.67],[20250605,248.79],[20250606,250.37],[20250610,252.82],[20250611,253.78],[20250612,255.04],[20250613,252.08],[20250616,250.16],[20250617,251.36],[20250618,252.18],[20250620,250.03],[20250623,250.72],[20250624,249.79],[20250625,253.45],[20250626,255.36],[20250627,254.72],[20250630,255.17],[20250701,253.71],[20250702,254.23],[20250703,254.67],[20250704,256.6],[20250707,254.75],[20250708,254.11],[20250709,256.47]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200710,5684.21],[20200711,5684.21],[20200712,5684.21],[20200713,5674.22],[20200714,5598.19],[20200715,5606.91],[20200716,5537.31],[20200717,5567.23],[20200718,5567.23],[20200719,5567.23],[20200720,5603.76],[20200721,5696.36],[20200722,5616.59],[20200723,5611.93],[20200724,5522.26],[20200725,5522.26],[20200726,5522.26],[20200727,5515.14],[20200728,5565.92],[20200729,5586.94],[20200730,5556.38],[20200731,5508.87],[20200801,5508.87],[20200802,5508.87],[20200803,5548.89],[20200804,5587.83],[20200805,5611.51],[20200806,5627.7],[20200807,5585.45],[20200808,5585.45],[20200809,5585.45],[20200810,5585.74],[20200811,5601.18],[20200812,5616.93],[20200813,5609.03],[20200814,5602.06],[20200815,5602.06],[20200816,5602.06],[20200817,5612.22],[20200818,5608.26],[20200819,5580.82],[20200820,5534.77],[20200821,5609.07],[20200822,5609.07],[20200823,5609.07],[20200824,5658.37],[20200825,5697.61],[20200826,5727.86],[20200827,5719.19],[20200828,5691.07],[20200829,5691.07],[20200830,5691.07],[20200831,5617.89],[20200901,5644.09],[20200902,5707.66],[20200903,5680.33],[20200904,5621.74],[20200905,5621.74],[20200906,5621.74],[20200907,5605.32],[20200908,5582.13],[20200909,5583.58],[20200910,5552.73],[20200911,5573.88],[20200912,5573.88],[20200913,5573.88],[20200914,5626.24],[20200915,5668.85],[20200916,5696.76],[20200917,5682.5],[20200918,5671.54],[20200919,5671.54],[20200920,5671.54],[20200921,5605.59],[20200922,5599.49],[20200923,5595.15],[20200924,5531.49],[20200925,5541.32],[20200926,5541.32],[20200927,5541.32],[20200928,5577.55],[20200929,5551.62],[20200930,5595.64],[20201001,5612.1],[20201002,5605.01],[20201003,5605.01],[20201004,5605.01],[20201005,5635.55],[20201006,5667.63],[20201007,5709.48],[20201008,5753.72],[20201009,5770.99],[20201010,5770.99],[20201011,5770.99],[20201012,5823.51],[20201013,5837.83],[20201014,5852.93],[20201015,5809.11],[20201016,5806.86],[20201017,5806.86],[20201018,5806.86],[20201019,5796.28],[20201020,5815.55],[20201021,5818.37],[20201022,5828.7],[20201023,5820.27],[20201024,5820.27],[20201025,5820.27],[20201026,5803.65],[20201027,5801.52],[20201028,5769.15],[20201029,5782.84],[20201030,5722.35],[20201031,5722.35],[20201101,5722.35],[20201102,5785.64],[20201103,5807.92],[20201104,5865.08],[20201105,5962.83],[20201106,5997],[20201107,5997],[20201108,5997],[20201109,6093.73],[20201110,6069.87],[20201111,6087.18],[20201112,6082.11],[20201113,6102.28],[20201114,6102.28],[20201115,6102.28],[20201116,6165.68],[20201117,6143.8],[20201118,6177.36],[20201119,6167.88],[20201120,6192.74],[20201121,6192.74],[20201122,6192.74],[20201123,6234.97],[20201124,6271.8],[20201125,6230.57],[20201126,6262.76],[20201127,6265.89],[20201128,6265.89],[20201129,6265.89],[20201130,6142.15],[20201201,6217.73],[20201202,6202.8],[20201203,6212.51],[20201204,6268.16],[20201205,6268.16],[20201206,6268.16],[20201207,6289.55],[20201208,6300.7],[20201209,6318.69],[20201210,6302.29],[20201211,6311.08],[20201212,6311.08],[20201213,6311.08],[20201214,6284.72],[20201215,6293.32],[20201216,6329.64],[20201217,6347.28],[20201218,6326.99],[20201219,6326.99],[20201220,6326.99],[20201221,6295.98],[20201222,6253.24],[20201223,6319.82],[20201224,6315.28],[20201225,6315.28],[20201226,6315.28],[20201227,6315.28],[20201228,6312.7],[20201229,6334.96],[20201230,6415.78],[20201231,6437.5],[20210101,6437.5],[20210102,6437.5],[20210103,6437.5],[20210104,6498.66],[20210105,6558.36],[20210106,6536.09],[20210107,6598.17],[20210108,6733.97],[20210109,6733.97],[20210110,6733.97],[20210111,6776.62],[20210112,6804.69],[20210113,6839.21],[20210114,6896.23],[20210115,6861.76],[20210116,6861.76],[20210117,6861.76],[20210118,6884.22],[20210119,6941.07],[20210120,7041],[20210121,7037.37],[20210122,6972.67],[20210123,6972.67],[20210124,6972.67],[20210125,7036.76],[20210126,6949.12],[20210127,6877.65],[20210128,6798.31],[20210129,6700.75],[20210130,6700.75],[20210131,6700.75],[20210201,6846.34],[20210202,6983.22],[20210203,7046.02],[20210204,7051.44],[20210205,7091.64],[20210206,7091.64],[20210207,7091.64],[20210208,7104.15],[20210209,7105.61],[20210210,7148.65],[20210211,7166.85],[20210212,7186.88],[20210213,7186.88],[20210214,7186.88],[20210215,7210.8],[20210216,7246.68],[20210217,7300.28],[20210218,7211.88],[20210219,7197.66],[20210220,7197.66],[20210221,7197.66],[20210222,7070.02],[20210223,7033.88],[20210224,6964.3],[20210225,6941.14],[20210226,6799.69],[20210227,6799.69],[20210228,6799.68],[20210301,6928.25],[20210302,6946.14],[20210303,6995.28],[20210304,6878.65],[20210305,6892.82],[20210306,6892.82],[20210307,6892.82],[20210308,6802.25],[20210309,6815.03],[20210310,6860.76],[20210311,6962.08],[20210312,6951.75],[20210313,6951.75],[20210314,6951.75],[20210315,6934.23],[20210316,6973.74],[20210317,6955.15],[20210318,6966.07],[20210319,6933.15],[20210320,6933.15],[20210321,6933.15],[20210322,6910.48],[20210323,6871.93],[20210324,6795.67],[20210325,6769.03],[20210326,6861.48],[20210327,6861.48],[20210328,6861.48],[20210329,6872.36],[20210330,6935.65],[20210331,6936.18],[20210401,7015.17],[20210402,7016.28],[20210403,7016.28],[20210404,7016.28],[20210405,7017.97],[20210406,7027.66],[20210407,6962.62],[20210408,6990.79],[20210409,6936.15],[20210410,6936.15],[20210411,6936.15],[20210412,6877.14],[20210413,6882.67],[20210414,6904.61],[20210415,6928.49],[20210416,6957.08],[20210417,6957.08],[20210418,6957.08],[20210419,6933.47],[20210420,6908.2],[20210421,6886.25],[20210422,6887.4],[20210423,6934.87],[20210424,6934.87],[20210425,6934.87],[20210426,6955.75],[20210427,6966.12],[20210428,6986.93],[20210429,6974.38],[20210430,6923.28],[20210501,6923.28],[20210502,6923.28],[20210503,6904.61],[20210504,6889.4],[20210505,6896.79],[20210506,6903.76],[20210507,6930.56],[20210508,6930.56],[20210509,6930.56],[20210510,6880.51],[20210511,6795.36],[20210512,6756.19],[20210513,6727.12],[20210514,6721.74],[20210515,6721.74],[20210516,6721.74],[20210517,6729.66],[20210518,6780.61],[20210519,6759.6],[20210520,6776],[20210521,6800.95],[20210522,6800.95],[20210523,6800.95],[20210524,6794.61],[20210525,6831.14],[20210526,6880.98],[20210527,6915.48],[20210528,6968.19],[20210529,6968.19],[20210530,6968.19],[20210531,6987.98],[20210601,7038.17],[20210602,7057.01],[20210603,7046.04],[20210604,7071.94],[20210605,7071.94],[20210606,7071.94],[20210607,7050.64],[20210608,7023.81],[20210609,7006.26],[20210610,7045.77],[20210611,7089.54],[20210612,7089.54],[20210613,7089.54],[20210614,7099.08],[20210615,7076.97],[20210616,7040.3],[20210617,7104.15],[20210618,7111.2],[20210619,7111.2],[20210620,7111.2],[20210621,7070.28],[20210622,7064.1],[20210623,7077.21],[20210624,7133.42],[20210625,7180.7],[20210626,7180.7],[20210627,7180.7],[20210628,7202.04],[20210629,7200.71],[20210630,7199.02],[20210701,7176.74],[20210702,7154.99],[20210703,7154.99],[20210704,7154.99],[20210705,7137.27],[20210706,7110.54],[20210707,7104.37],[20210708,6981.1],[20210709,6987.78],[20210710,6987.78],[20210711,6987.78],[20210712,7020.38],[20210713,7078.43],[20210714,7097.52],[20210715,7133.86],[20210716,7101.38],[20210717,7101.38],[20210718,7101.38],[20210719,6998.56],[20210720,6978.14],[20210721,6993.76],[20210722,7055.03],[20210723,7008.33],[20210724,7008.33],[20210725,7008.33],[20210726,6873.78],[20210727,6738.05],[20210728,6796.35],[20210729,6879.74],[20210730,6822.52],[20210731,6822.52],[20210801,6822.52],[20210802,6869.16],[20210803,6895.15],[20210804,6951.38],[20210805,6952],[20210806,6949.18],[20210807,6949.18],[20210808,6949.18],[20210809,6978.12],[20210810,7020.98],[20210811,7011.72],[20210812,6975.57],[20210813,6923.08],[20210814,6923.08],[20210815,6923.08],[20210816,6882.75],[20210817,6821.06],[20210818,6858.8],[20210819,6756.4],[20210820,6709.18],[20210821,6709.18],[20210822,6709.18],[20210823,6759.29],[20210824,6872.77],[20210825,6914.8],[20210826,6862.54],[20210827,6888.95],[20210828,6888.95],[20210829,6888.95],[20210830,6917.99],[20210831,7000.45],[20210901,7038.39],[20210902,7025.15],[20210903,7030.25],[20210904,7030.25],[20210905,7030.25],[20210906,7068.21],[20210907,7076.06],[20210908,7039.37],[20210909,6979.38],[20210910,7008.49],[20210911,7008.49],[20210912,7008.49],[20210913,7011.14],[20210914,6974.98],[20210915,6939.54],[20210916,6919.42],[20210917,6915.07],[20210918,6915.07],[20210919,6915.07],[20210920,6833.74],[20210921,6835.17],[20210922,6858.54],[20210923,6915.13],[20210924,6883.66],[20210925,6883.66],[20210926,6883.66],[20210927,6893.25],[20210928,6855.93],[20210929,6831.5],[20210930,6877.3],[20211001,6851.8],[20211002,6851.8],[20211003,6851.8],[20211004,6788.31],[20211005,6802.71],[20211006,6792.94],[20211007,6894.86],[20211008,6910.45],[20211009,6910.45],[20211010,6910.45],[20211011,6927.51],[20211012,6896.51],[20211013,6920.6],[20211014,6946.52],[20211015,7018.07],[20211016,7018.07],[20211017,7018.07],[20211018,7021.54],[20211019,7052.43],[20211020,7084.33],[20211021,7046.16],[20211022,7048.11],[20211023,7048.11],[20211024,7048.11],[20211025,7071.89],[20211026,7077.51],[20211027,7023.19],[20211028,6993.72],[20211029,6935.35],[20211030,6935.35],[20211031,6935.35],[20211101,6951.55],[20211102,6947.19],[20211103,6952.01],[20211104,6990.09],[20211105,7003.28],[20211106,7003.28],[20211107,7003.28],[20211108,7002.15],[20211109,7020.2],[20211110,7028.91],[20211111,7101.42],[20211112,7133.37],[20211113,7133.37],[20211114,7133.37],[20211115,7153.1],[20211116,7202.5],[20211117,7208.13],[20211118,7130.03],[20211119,7141.39],[20211120,7141.39],[20211121,7141.39],[20211122,7102.17],[20211123,7067.87],[20211124,7082.77],[20211125,7084.97],[20211126,6881.38],[20211127,6881.38],[20211128,6881.38],[20211129,6874.24],[20211130,6801.32],[20211201,6869.05],[20211202,6905],[20211203,6882.14],[20211204,6882.14],[20211205,6882.14],[20211206,6840.19],[20211207,6960.48],[20211208,6970.79],[20211209,6996.76],[20211210,6968.24],[20211211,6968.24],[20211212,6968.24],[20211213,6924.2],[20211214,6866.18],[20211215,6851.57],[20211216,6856.1],[20211217,6815.88],[20211218,6815.88],[20211219,6815.88],[20211220,6721.81],[20211221,6783.55],[20211222,6813.05],[20211223,6859.42],[20211224,6860.33],[20211225,6860.33],[20211226,6860.33],[20211227,6875.04],[20211228,6886.78],[20211229,6868.62],[20211230,6880.45],[20211231,6908.13],[20220101,6908.13],[20220102,6908.13],[20220103,6922.28],[20220104,6965.22],[20220105,6878.16],[20220106,6845.1],[20220107,6879.76],[20220108,6879.76],[20220109,6879.76],[20220110,6891.11],[20220111,6938.23],[20220112,7025.51],[20220113,6961.03],[20220114,6934.99],[20220115,6934.99],[20220116,6934.99],[20220117,6938.03],[20220118,6889.59],[20220119,6897.16],[20220120,6957.32],[20220121,6895.08],[20220122,6895.08],[20220123,6895.08],[20220124,6793.26],[20220125,6760.42],[20220126,6767.06],[20220127,6750.57],[20220128,6748.41],[20220129,6748.41],[20220130,6748.41],[20220131,6824.99],[20220201,6827.26],[20220202,6810.7],[20220203,6773.11],[20220204,6727.8],[20220205,6727.8],[20220206,6727.8],[20220207,6730.9],[20220208,6762.41],[20220209,6857.83],[20220210,6895.1],[20220211,6855.92],[20220212,6855.92],[20220213,6855.92],[20220214,6806.77],[20220215,6853.85],[20220216,6902.53],[20220217,6888.9],[20220218,6839.35],[20220219,6839.35],[20220220,6839.35],[20220221,6781.98],[20220222,6703.94],[20220223,6685.39],[20220224,6510.58],[20220225,6566.17],[20220226,6566.17],[20220227,6566.17],[20220228,6531.28],[20220301,6533.52],[20220302,6509.52],[20220303,6520.74],[20220304,6451.76],[20220305,6451.76],[20220306,6451.76],[20220307,6281.62],[20220308,6206.03],[20220309,6220.31],[20220310,6231.4],[20220311,6203.56],[20220312,6203.56],[20220313,6203.56],[20220314,6069.62],[20220315,5931.54],[20220316,6192.8],[20220317,6314.15],[20220318,6370.35],[20220319,6370.35],[20220320,6370.35],[20220321,6364.53],[20220322,6455.88],[20220323,6502.31],[20220324,6501.93],[20220325,6446.41],[20220326,6446.41],[20220327,6446.41],[20220328,6458.17],[20220329,6465.84],[20220330,6490.61],[20220331,6465.34],[20220401,6529.97],[20220402,6529.97],[20220403,6529.97],[20220404,6631.98],[20220405,6632.06],[20220406,6570.65],[20220407,6494.67],[20220408,6521.01],[20220409,6521.01],[20220410,6521.01],[20220411,6420.87],[20220412,6433.95],[20220413,6485.01],[20220414,6466.28],[20220415,6466.2],[20220416,6466.2],[20220417,6466.2],[20220418,6464.13],[20220419,6400.9],[20220420,6374.01],[20220421,6298.37],[20220422,6265.08],[20220423,6265.08],[20220424,6265.08],[20220425,6159.81],[20220426,6181.69],[20220427,6214.25],[20220428,6310.88],[20220429,6383.5],[20220430,6383.5],[20220501,6383.5],[20220502,6376.45],[20220503,6355.34],[20220504,6340.66],[20220505,6281.66],[20220506,6124.86],[20220507,6124.86],[20220508,6124.86],[20220509,6064.59],[20220510,5987.2],[20220511,5993.56],[20220512,5958.12],[20220513,6071.34],[20220514,6071.34],[20220515,6071.34],[20220516,6077.01],[20220517,6143.66],[20220518,6146.44],[20220519,6062.43],[20220520,6134.41],[20220521,6134.41],[20220522,6134.41],[20220523,6093.98],[20220524,5975.74],[20220525,6010.67],[20220526,6017.81],[20220527,6125.53],[20220528,6125.53],[20220529,6125.53],[20220530,6199.03],[20220531,6291.36],[20220601,6262.13],[20220602,6251.5],[20220603,6233.85],[20220604,6233.85],[20220605,6233.85],[20220606,6244.71],[20220607,6247.38],[20220608,6268.79],[20220609,6228.39],[20220610,6217.18],[20220611,6217.18],[20220612,6217.18],[20220613,6076.09],[20220614,6071.39],[20220615,6102.51],[20220616,6031.09],[20220617,5985.68],[20220618,5985.68],[20220619,5985.68],[20220620,5958.95],[20220621,6013.6],[20220622,5919.83],[20220623,5936.6],[20220624,6017.04],[20220625,6017.04],[20220626,6017.04],[20220627,6070.59],[20220628,6093.74],[20220629,6042.38],[20220630,6026.4],[20220701,5988.06],[20220702,5988.06],[20220703,5988.06],[20220704,5977.35],[20220705,6034.65],[20220706,6047.18],[20220707,6137.11],[20220708,6167.09],[20220709,6167.09],[20220710,6167.09],[20220711,6103.18],[20220712,6062.93],[20220713,6050.98],[20220714,6054.9],[20220715,6015.58],[20220716,6015.58],[20220717,6015.58],[20220718,6059.53],[20220719,6021.25],[20220720,6078.44],[20220721,6108.22],[20220722,6102.65],[20220723,6102.65],[20220724,6102.65],[20220725,6072.43],[20220726,6129.7],[20220727,6144.15],[20220728,6198.21],[20220729,6149.97],[20220730,6149.97],[20220731,6149.97],[20220801,6130.12],[20220802,6085.43],[20220803,6121.5],[20220804,6171.23],[20220805,6199.29],[20220806,6199.29],[20220807,6199.29],[20220808,6214.87],[20220809,6190.15],[20220810,6160.71],[20220811,6205.27],[20220812,6264.73],[20220813,6264.73],[20220814,6264.73],[20220815,6287.08],[20220816,6341.39],[20220817,6326.95],[20220818,6295.06],[20220819,6300.88],[20220820,6300.88],[20220821,6300.88],[20220822,6278.93],[20220823,6306.19],[20220824,6292.1],[20220825,6370.97],[20220826,6360.19],[20220827,6360.19],[20220828,6360.19],[20220829,6307.71],[20220830,6260.03],[20220831,6264.57],[20220901,6186.66],[20220902,6160.33],[20220903,6160.33],[20220904,6160.33],[20220905,6180.9],[20220906,6164.8],[20220907,6135.93],[20220908,6094.11],[20220909,6144.06],[20220910,6144.06],[20220911,6144.06],[20220912,6148.3],[20220913,6129.9],[20220914,6135.46],[20220915,6109.1],[20220916,6034.23],[20220917,6034.23],[20220918,6034.23],[20220919,6009.7],[20220920,6032.64],[20220921,6012.79],[20220922,5969.94],[20220923,5928.98],[20220924,5928.98],[20220925,5928.98],[20220926,5890.79],[20220927,5901.78],[20220928,5853.92],[20220929,5745.84],[20220930,5729.52],[20221001,5729.52],[20221002,5729.52],[20221003,5739.02],[20221004,5790.07],[20221005,5868.82],[20221006,5902.46],[20221007,5858.16],[20221008,5858.16],[20221009,5858.16],[20221010,5833.27],[20221011,5708.93],[20221012,5712.55],[20221013,5655.93],[20221014,5694.29],[20221015,5694.29],[20221016,5694.29],[20221017,5705.16],[20221018,5726.46],[20221019,5683.16],[20221020,5657.17],[20221021,5689.03],[20221022,5689.03],[20221023,5689.03],[20221024,5522.99],[20221025,5505.22],[20221026,5479.76],[20221027,5513.52],[20221028,5495.89],[20221029,5495.89],[20221030,5495.89],[20221031,5524.25],[20221101,5585.56],[20221102,5665.26],[20221103,5691.79],[20221104,5770.6],[20221105,5770.6],[20221106,5770.6],[20221107,5769.59],[20221108,5770.72],[20221109,5749.44],[20221110,5745.56],[20221111,5794.43],[20221112,5794.43],[20221113,5794.43],[20221114,5827.93],[20221115,5897.27],[20221116,5855.98],[20221117,5832.98],[20221118,5822.07],[20221119,5822.07],[20221120,5822.07],[20221121,5823.38],[20221122,5798.57],[20221123,5791.48],[20221124,5816.78],[20221125,5810.55],[20221126,5810.55],[20221127,5810.55],[20221128,5734.36],[20221129,5879.56],[20221130,5998.26],[20221201,5983.75],[20221202,5939.45],[20221203,5939.45],[20221204,5939.45],[20221205,5950.57],[20221206,5920.45],[20221207,5853.97],[20221208,5904.51],[20221209,5926.6],[20221210,5926.6],[20221211,5926.6],[20221212,5861.68],[20221213,5871.21],[20221214,5855.33],[20221215,5792.21],[20221216,5773.07],[20221217,5773.07],[20221218,5773.07],[20221219,5782.2],[20221220,5752.67],[20221221,5762.24],[20221222,5801.28],[20221223,5775.73],[20221224,5775.73],[20221225,5775.73],[20221226,5775.89],[20221227,5780.31],[20221228,5781.61],[20221229,5774.58],[20221230,5756.6],[20221231,5756.55],[20230101,5756.55],[20230102,5752.11],[20230103,5845.32],[20230104,5892.11],[20230105,5948.96],[20230106,6016.48],[20230107,6016.48],[20230108,6016.48],[20230109,6048.39],[20230110,6045.27],[20230111,6055.58],[20230112,6058.91],[20230113,6097.86],[20230114,6097.86],[20230115,6097.86],[20230116,6109.09],[20230117,6087.69],[20230118,6099.64],[20230119,6101.38],[20230120,6138.81],[20230121,6138.81],[20230122,6138.81],[20230123,6145.73],[20230124,6152.88],[20230125,6150.8],[20230126,6200.34],[20230127,6219.9],[20230128,6219.9],[20230129,6219.9],[20230130,6153.01],[20230131,6125.05],[20230201,6152.57],[20230202,6133.9],[20230203,6125.03],[20230204,6125.03],[20230205,6125.03],[20230206,6086.52],[20230207,6116.59],[20230208,6126.48],[20230209,6131.47],[20230210,6113.73],[20230211,6113.73],[20230212,6113.73],[20230213,6118.05],[20230214,6096.07],[20230215,6071.86],[20230216,6093.59],[20230217,6067.6],[20230218,6067.6],[20230219,6067.6],[20230220,6073.67],[20230221,6027.29],[20230222,5972.48],[20230223,6015.37],[20230224,5953.48],[20230225,5953.48],[20230226,5953.48],[20230227,5931.06],[20230228,5894.42],[20230301,5960.12],[20230302,5981.68],[20230303,6019.56],[20230304,6019.56],[20230305,6019.56],[20230306,6025.7],[20230307,5997.43],[20230308,5999.76],[20230309,5939.58],[20230310,5835.05],[20230311,5835.05],[20230312,5835.05],[20230313,5790.79],[20230314,5723.49],[20230315,5784.31],[20230316,5756.73],[20230317,5774.61],[20230318,5774.61],[20230319,5774.61],[20230320,5699.4],[20230321,5722.83],[20230322,5758.21],[20230323,5789.18],[20230324,5822.69],[20230325,5822.69],[20230326,5822.69],[20230327,5784.5],[20230328,5793.99],[20230329,5842.93],[20230330,5860.32],[20230331,5891.6],[20230401,5891.6],[20230402,5891.6],[20230403,5885.2],[20230404,5858.97],[20230405,5842.45],[20230406,5827.82],[20230407,5828.21],[20230408,5828.21],[20230409,5828.21],[20230410,5828.75],[20230411,5893.97],[20230412,5871.31],[20230413,5851.83],[20230414,5857.79],[20230415,5857.79],[20230416,5857.79],[20230417,5907.27],[20230418,5899.28],[20230419,5859.81],[20230420,5845.98],[20230421,5787.68],[20230422,5787.68],[20230423,5787.68],[20230424,5753.09],[20230425,5683.23],[20230426,5681.17],[20230427,5715.58],[20230428,5766.43],[20230429,5766.43],[20230430,5766.43],[20230501,5766.93],[20230502,5762.92],[20230503,5708.18],[20230504,5729.62],[20230505,5776.95],[20230506,5776.95],[20230507,5776.95],[20230508,5801.92],[20230509,5804.44],[20230510,5801.45],[20230511,5804.18],[20230512,5798.51],[20230513,5798.51],[20230514,5798.51],[20230515,5836.21],[20230516,5842.53],[20230517,5851.57],[20230518,5862.76],[20230519,5878.08],[20230520,5878.08],[20230521,5878.08],[20230522,5901.05],[20230523,5888.21],[20230524,5845.8],[20230525,5846.83],[20230526,5884.59],[20230527,5884.59],[20230528,5884.59],[20230529,5887.99],[20230530,5880.42],[20230531,5844.97],[20230601,5856.12],[20230602,5949.25],[20230603,5949.25],[20230604,5949.25],[20230605,5986.14],[20230606,6014.89],[20230607,6040.62],[20230608,6020.47],[20230609,6050.65],[20230610,6050.65],[20230611,6050.65],[20230612,6075.21],[20230613,6110.9],[20230614,6113.15],[20230615,6148.05],[20230616,6118.59],[20230617,6118.59],[20230618,6118.59],[20230619,6103.69],[20230620,6052.4],[20230621,6009.76],[20230622,5972.46],[20230623,5968.09],[20230624,5968.09],[20230625,5968.09],[20230626,5934.13],[20230627,5947.77],[20230628,5947.23],[20230629,5932.96],[20230630,5979.49],[20230701,5979.49],[20230702,5979.49],[20230703,6044.46],[20230704,6065.47],[20230705,6038.57],[20230706,5948.92],[20230707,5921.71],[20230708,5921.71],[20230709,5921.71],[20230710,5901.03],[20230711,5950.84],[20230712,5989.01],[20230713,6000.18],[20230714,6015.52],[20230715,6015.52],[20230716,6015.52],[20230717,6002.98],[20230718,5974.65],[20230719,5978.68],[20230720,5979.91],[20230721,5996.7],[20230722,5996.7],[20230723,5996.7],[20230724,6010.67],[20230725,6115.06],[20230726,6113.07],[20230727,6119.34],[20230728,6203.09],[20230729,6203.09],[20230730,6203.09],[20230731,6220.87],[20230801,6219.86],[20230802,6103.91],[20230803,6098.2],[20230804,6092.82],[20230805,6092.82],[20230806,6092.82],[20230807,6078.06],[20230808,6034.26],[20230809,6040.86],[20230810,6025.06],[20230811,5973.69],[20230812,5973.69],[20230813,5973.69],[20230814,5949.53],[20230815,5932.13],[20230816,5892.12],[20230817,5888.47],[20230818,5847.97],[20230819,5847.97],[20230820,5847.97],[20230821,5816.32],[20230822,5859.56],[20230823,5924.93],[20230824,5963.28],[20230825,5933.63],[20230826,5933.63],[20230827,5933.63],[20230828,5960.16],[20230829,6019.71],[20230830,5989.45],[20230831,5967.67],[20230901,6010.44],[20230902,6010.44],[20230903,6010.44],[20230904,6065.74],[20230905,6061.52],[20230906,6034.16],[20230907,5996.97],[20230908,5994.22],[20230909,5994.22],[20230910,5994.22],[20230911,6007.84],[20230912,6014.14],[20230913,6003.3],[20230914,6051.07],[20230915,6091.92],[20230916,6091.92],[20230917,6091.92],[20230918,6044.33],[20230919,6012.53],[20230920,5993.77],[20230921,5940.04],[20230922,5973.36],[20230923,5973.36],[20230924,5973.36],[20230925,5956.75],[20230926,5911.16],[20230927,5944],[20230928,5923.52],[20230929,5942.28],[20230930,5942.27],[20231001,5942.27],[20231002,5958.64],[20231003,5925.41],[20231004,5861.91],[20231005,5848.65],[20231006,5867.3],[20231007,5867.3],[20231008,5867.3],[20231009,5872.19],[20231010,5905.49],[20231011,5957.66],[20231012,5978.95],[20231013,5964.2],[20231014,5964.2],[20231015,5964.2],[20231016,5932.03],[20231017,5932.63],[20231018,5890.08],[20231019,5822.8],[20231020,5773.16],[20231021,5773.16],[20231022,5773.16],[20231023,5728.54],[20231024,5739.59],[20231025,5752.85],[20231026,5720.21],[20231027,5752.96],[20231028,5752.96],[20231029,5752.96],[20231030,5740.8],[20231031,5701.76],[20231101,5729.53],[20231102,5788.44],[20231103,5858.47],[20231104,5858.47],[20231105,5858.47],[20231106,5930.03],[20231107,5925.82],[20231108,5916.04],[20231109,5893.64],[20231110,5874.86],[20231111,5874.86],[20231112,5874.86],[20231113,5893.29],[20231114,5909.49],[20231115,5966.61],[20231116,5962.57],[20231117,5935.49],[20231118,5935.49],[20231119,5935.49],[20231120,5957.16],[20231121,5956.88],[20231122,5965.24],[20231123,5981.41],[20231124,5943.04],[20231125,5943.04],[20231126,5943.04],[20231127,5915.97],[20231128,5941.49],[20231129,5924.84],[20231130,5959.87],[20231201,5975.07],[20231202,5975.07],[20231203,5975.07],[20231204,5972.34],[20231205,5944.99],[20231206,5975.84],[20231207,5961.04],[20231208,5984.13],[20231209,5984.13],[20231210,5984.13],[20231211,5988.2],[20231212,5978.65],[20231213,5979.13],[20231214,6016.97],[20231215,6050.99],[20231216,6050.99],[20231217,6050.99],[20231218,6043.55],[20231219,6031.45],[20231220,6026.15],[20231221,6022.84],[20231222,5988.43],[20231223,5988.43],[20231224,5988.43],[20231225,5988.44],[20231226,5990.2],[20231227,6038.44],[20231228,6087.68],[20231229,6123.51],[20231230,6123.51],[20231231,6123.52],[20240101,6123.52],[20240102,6119.28],[20240103,6072.45],[20240104,6056.41],[20240105,6057.4],[20240106,6057.4],[20240107,6057.4],[20240108,6032.81],[20240109,6019.59],[20240110,5996.69],[20240111,6007.5],[20240112,6038.98],[20240113,6038.98],[20240114,6038.98],[20240115,6035.17],[20240116,5989.35],[20240117,5881.83],[20240118,5904.1],[20240119,5945.78],[20240120,5945.78],[20240121,5945.78],[20240122,5918.29],[20240123,5956.89],[20240124,6005.54],[20240125,6044.73],[20240126,6043.51],[20240127,6043.51],[20240128,6043.51],[20240129,6086.64],[20240130,6033.51],[20240131,6014.01],[20240201,6065.26],[20240202,6078.28],[20240203,6078.28],[20240204,6078.28],[20240205,6112.8],[20240206,6203.12],[20240207,6212.56],[20240208,6199.12],[20240209,6189.24],[20240210,6189.24],[20240211,6189.24],[20240212,6196.1],[20240213,6186.65],[20240214,6228.73],[20240215,6256.28],[20240216,6287.16],[20240217,6287.16],[20240218,6287.16],[20240219,6290.2],[20240220,6286.98],[20240221,6294.5],[20240222,6334.77],[20240223,6329.34],[20240224,6329.34],[20240225,6329.34],[20240226,6298.68],[20240227,6306.58],[20240228,6286.37],[20240229,6296.18],[20240301,6328.43],[20240302,6328.43],[20240303,6328.43],[20240304,6345.4],[20240305,6299.84],[20240306,6320.56],[20240307,6329.34],[20240308,6340.11],[20240309,6340.11],[20240310,6340.11],[20240311,6349.44],[20240312,6406.46],[20240313,6393.46],[20240314,6408.92],[20240315,6355.76],[20240316,6355.76],[20240317,6355.76],[20240318,6361.03],[20240319,6330.64],[20240320,6369.32],[20240321,6428.69],[20240322,6424.3],[20240323,6424.3],[20240324,6424.3],[20240325,6395.52],[20240326,6402.85],[20240327,6410.03],[20240328,6434.19],[20240329,6434.45],[20240330,6434.45],[20240331,6434.46],[20240401,6434.93],[20240402,6506.44],[20240403,6460.59],[20240404,6456.69],[20240405,6454.05],[20240406,6454.05],[20240407,6454.05],[20240408,6473.37],[20240409,6485.04],[20240410,6501.14],[20240411,6549.64],[20240412,6517.33],[20240413,6517.33],[20240414,6517.33],[20240415,6449.19],[20240416,6339.48],[20240417,6343.02],[20240418,6346.82],[20240419,6284.98],[20240420,6284.98],[20240421,6284.98],[20240422,6333.79],[20240423,6362.51],[20240424,6430.05],[20240425,6389.39],[20240426,6472.14],[20240427,6472.14],[20240428,6472.14],[20240429,6519.55],[20240430,6499.11],[20240501,6497.34],[20240502,6543.66],[20240503,6580.89],[20240504,6580.89],[20240505,6580.89],[20240506,6598.02],[20240507,6615.39],[20240508,6619.23],[20240509,6616.77],[20240510,6634.94],[20240511,6634.94],[20240512,6634.94],[20240513,6657.29],[20240514,6666.87],[20240515,6676.38],[20240516,6727.67],[20240517,6749.57],[20240518,6749.57],[20240519,6749.57],[20240520,6751.54],[20240521,6711.28],[20240522,6723.03],[20240523,6693.04],[20240524,6659.59],[20240525,6659.59],[20240526,6659.59],[20240527,6677.96],[20240528,6659.12],[20240529,6592.81],[20240530,6544.46],[20240531,6479.91],[20240601,6479.91],[20240602,6479.91],[20240603,6550.18],[20240604,6470.14],[20240605,6529.36],[20240606,6580.88],[20240607,6573.99],[20240608,6573.99],[20240609,6573.99],[20240610,6615.85],[20240611,6609.44],[20240612,6607.6],[20240613,6635.97],[20240614,6692.79],[20240615,6692.79],[20240616,6692.79],[20240617,6678.07],[20240618,6717.57],[20240619,6759.79],[20240620,6787.73],[20240621,6768.85],[20240622,6768.85],[20240623,6768.85],[20240624,6732.67],[20240625,6748.58],[20240626,6768.3],[20240627,6749.68],[20240628,6762.56],[20240629,6762.56],[20240630,6762.56],[20240701,6741.65],[20240702,6714.04],[20240703,6757.42],[20240704,6797.12],[20240705,6798.5],[20240706,6798.5],[20240707,6798.5],[20240708,6806.98],[20240709,6841.13],[20240710,6847.14],[20240711,6888.51],[20240712,6876.57],[20240713,6876.57],[20240714,6876.57],[20240715,6846.52],[20240716,6840.75],[20240717,6772.26],[20240718,6742.46],[20240719,6678.99],[20240720,6678.99],[20240721,6678.99],[20240722,6667.69],[20240723,6683.74],[20240724,6641.41],[20240725,6580.45],[20240726,6591.75],[20240727,6591.75],[20240728,6591.75],[20240729,6623.61],[20240730,6596.76],[20240731,6668.65],[20240801,6680.88],[20240802,6492.5],[20240803,6492.5],[20240804,6492.5],[20240805,6237.8],[20240806,6291.95],[20240807,6398.69],[20240808,6408.9],[20240809,6492.87],[20240810,6492.87],[20240811,6492.87],[20240812,6526.04],[20240813,6547.1],[20240814,6529.04],[20240815,6544.18],[20240816,6647.72],[20240817,6647.72],[20240818,6647.72],[20240819,6679.1],[20240820,6654.88],[20240821,6622.25],[20240822,6604.23],[20240823,6612.67],[20240824,6612.67],[20240825,6612.67],[20240826,6606.42],[20240827,6590.82],[20240828,6594.16],[20240829,6606.84],[20240830,6636.26],[20240831,6636.26],[20240901,6636.26],[20240902,6630.12],[20240903,6592.73],[20240904,6510.81],[20240905,6507.56],[20240906,6480.19],[20240907,6480.19],[20240908,6480.19],[20240909,6467.15],[20240910,6464.85],[20240911,6453.17],[20240912,6538.86],[20240913,6548.11],[20240914,6548.11],[20240915,6548.11],[20240916,6543.79],[20240917,6558.43],[20240918,6556.84],[20240919,6613.09],[20240920,6629.52],[20240921,6629.52],[20240922,6629.52],[20240923,6669.65],[20240924,6771.2],[20240925,6772.24],[20240926,6923.03],[20240927,6976.13],[20240928,6976.13],[20240929,6976.13],[20240930,6937.08],[20241001,6990.42],[20241002,7079.11],[20241003,7035.85],[20241004,7091.17],[20241005,7091.17],[20241006,7091.17],[20241007,7134.21],[20241008,7006.17],[20241009,6973.88],[20241010,7017.66],[20241011,7030.68],[20241012,7030.68],[20241013,7030.68],[20241014,7056.92],[20241015,6998.2],[20241016,6983.61],[20241017,6964.77],[20241018,7060.28],[20241019,7060.28],[20241020,7060.28],[20241021,7034.27],[20241022,7019.76],[20241023,7041.4],[20241024,6989.31],[20241025,6980.36],[20241026,6980.36],[20241027,6980.36],[20241028,6994.35],[20241029,7005.68],[20241030,6927.09],[20241031,6850.55],[20241101,6860.7],[20241102,6860.7],[20241103,6860.7],[20241104,6885.53],[20241105,6940.63],[20241106,7019.86],[20241107,7029.47],[20241108,6999.82],[20241109,6999.82],[20241110,6999.82],[20241111,7018.36],[20241112,6935.91],[20241113,6882.77],[20241114,6876.23],[20241115,6853.07],[20241116,6853.07],[20241117,6853.07],[20241118,6880.59],[20241119,6897.64],[20241120,6916.64],[20241121,6911.91],[20241122,6983.83],[20241123,6983.83],[20241124,6983.83],[20241125,6968.85],[20241126,6936.53],[20241127,6916.76],[20241128,6871.82],[20241129,6851.61],[20241130,6851.61],[20241201,6851.61],[20241202,6925.76],[20241203,6973.03],[20241204,7003.77],[20241205,6995.62],[20241206,6993.71],[20241207,6993.71],[20241208,6993.71],[20241209,7050.88],[20241210,7057.14],[20241211,7068.9],[20241212,7093.68],[20241213,7054.6],[20241214,7054.6],[20241215,7054.6],[20241216,7033.85],[20241217,6983.44],[20241218,6978.84],[20241219,6963.61],[20241220,6928.34],[20241221,6928.34],[20241222,6928.34],[20241223,6972.79],[20241224,6983.04],[20241225,6983.04],[20241226,6982.36],[20241227,6957.93],[20241228,6957.93],[20241229,6957.93],[20241230,6921.23],[20241231,6934.85],[20250101,6934.84],[20250102,6966.92],[20250103,6991.69],[20250104,6991.69],[20250105,6991.69],[20250106,6960.18],[20250107,6971.3],[20250108,6975.87],[20250109,6953.88],[20250110,6897.88],[20250111,6897.88],[20250112,6897.88],[20250113,6850.34],[20250114,6878.67],[20250115,6893.68],[20250116,6958.53],[20250117,6970.97],[20250118,6970.97],[20250119,6970.97],[20250120,6994.39],[20250121,6990.38],[20250122,6965.54],[20250123,6980.88],[20250124,6974.64],[20250125,6974.64],[20250126,6974.64],[20250127,6911.24],[20250128,6967.97],[20250129,6993.39],[20250130,7016.19],[20250131,7022.93],[20250201,7022.93],[20250202,7022.93],[20250203,7014.89],[20250204,7069.53],[20250205,7040.04],[20250206,7110.73],[20250207,7146.99],[20250208,7146.99],[20250209,7146.99],[20250210,7178.64],[20250211,7155.62],[20250212,7160.36],[20250213,7159.73],[20250214,7177.81],[20250215,7177.81],[20250216,7177.81],[20250217,7211.1],[20250218,7266.81],[20250219,7267.49],[20250220,7243.31],[20250221,7282.01],[20250222,7282.01],[20250223,7282.01],[20250224,7211.03],[20250225,7123.4],[20250226,7188.62],[20250227,7143.86],[20250228,7043.69],[20250301,7043.69],[20250302,7043.69],[20250303,6994.04],[20250304,6917.61],[20250305,6948.33],[20250306,6962.27],[20250307,6914.75],[20250308,6914.75],[20250309,6914.75],[20250310,6822.17],[20250311,6760.65],[20250312,6794.2],[20250313,6807.2],[20250314,6862.47],[20250315,6862.47],[20250316,6862.47],[20250317,6919.45],[20250318,6973.9],[20250319,6991.33],[20250320,7001.11],[20250321,6964.75],[20250322,6964.75],[20250323,6964.75],[20250324,6992.73],[20250325,6975.28],[20250326,6994.47],[20250327,6994.9],[20250328,6916.3],[20250329,6916.3],[20250330,6916.3],[20250331,6814.34],[20250401,6859.05],[20250402,6858.64],[20250403,6633.89],[20250404,6502.05],[20250405,6502.05],[20250406,6502.05],[20250407,6143.93],[20250408,6125.71],[20250409,6057.24],[20250410,6191.27],[20250411,6158.51],[20250412,6158.51],[20250413,6158.51],[20250414,6238.9],[20250415,6319.11],[20250416,6246.7],[20250417,6284.49],[20250418,6284.81],[20250419,6284.81],[20250420,6284.81],[20250421,6284.03],[20250422,6276.86],[20250423,6433.14],[20250424,6453.7],[20250425,6483.08],[20250426,6483.08],[20250427,6483.08],[20250428,6507.26],[20250429,6523.69],[20250430,6553.83],[20250501,6557.73],[20250502,6681.73],[20250503,6681.73],[20250504,6681.73],[20250505,6705.34],[20250506,6718.21],[20250507,6705.03],[20250508,6732.47],[20250509,6763.07],[20250510,6763.07],[20250511,6763.07],[20250512,6987.17],[20250513,6983.96],[20250514,7011.03],[20250515,7028.78],[20250516,7025.95],[20250517,7025.95],[20250518,7025.95],[20250519,6964.9],[20250520,6974.31],[20250521,6960.51],[20250522,6932.88],[20250523,6942.04],[20250524,6942.04],[20250525,6942.04],[20250526,6921.15],[20250527,6911.51],[20250528,6934.62],[20250529,6953.22],[20250530,6881.45],[20250531,6881.45],[20250601,6881.45],[20250602,6834.54],[20250603,6867.88],[20250604,6934.45],[20250605,6964.51],[20250606,6982.36],[20250607,6982.36],[20250608,6982.36],[20250609,7007.14],[20250610,7057.64],[20250611,7085.79],[20250612,6980.74],[20250613,6944.85],[20250614,6944.85],[20250615,6944.85],[20250616,6958.43],[20250617,6955.73],[20250618,6960.64],[20250619,6912.42],[20250620,6928.63],[20250621,6928.63],[20250622,6928.63],[20250623,6921.23],[20250624,7009.15],[20250625,7059.76],[20250626,7042.42],[20250627,7051.17],[20250628,7051.17],[20250629,7051.17],[20250630,7026.47],[20250701,7012.97],[20250702,7037.27],[20250703,7075.74],[20250704,7060.03],[20250705,7060.03],[20250706,7060.03],[20250707,7045.1],[20250708,7078.34],[20250709,7093.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.192,66€ |
2022 | 1.034,48€ |
2023 | 978,85€ |
2024 | 1.139,74€ |
2025 | 1.146,96€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,44% |
3 M | 17,08% |
6 M | 0,23% |
lfd. Jahr | 0,47% |
1 Jahr | 0,63% |
3 Jahre | 8,65% |
5 Jahre | 15,00% |
10 Jahre | 41,73% |
Entwicklung p.a. | 4,14% |
Wertentwicklung seit Auflage | 156,47% |
Anlageziel ist Kapitalzuwachs und/oder laufende Rendite. Hierzu investiert der Fonds mindestens 51% des Fondsvermögens in Aktien von Emittenten mit Sitz oder Geschäftstätigkeit in Emerging Markets, in Form von direkt erworbenen Einzeltiteln, sohin nicht indirekt oder direkt über Investmentfonds oder über Derivate. Die Emittenten unterliegen hinsichtlich ihres Unternehmensgegenstandes keinen branchenmäßigen Beschränkungen. Es können sowohl Aktien von Unternehmen mit geringer Börsenkapitalisierung als auch Aktien von Unternehmen mit mittlerer sowie großer Börsenkapitalisierung erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 19.2662 | 22.476300 |
07.2021 - 07.2022 | -13.2633 | -11.660200 |
07.2022 - 07.2023 | -5.3773 | -3.509800 |
07.2023 - 07.2024 | 16.437 | 15.526300 |
07.2024 - 07.2025 | 0.6335 | 3.683700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,06% | 13,86% | 12,94% | 15,70% |
Sharpe Ratio | -0,08 | 0,03 | 0,21 | 0,16 |
Tracking Error | 5,43% | 4,15% | 5,60% | 5,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,46 | 1,07 | 1,01 | 1,08 |
Treynor Ratio | -0,73 | 0,41 | 2,64 | 2,29 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 07. 2025)
China | 35,80% |
Taiwan | 18,32% |
Indien | 14,48% |
Südkorea | 9,19% |
Welt | 5,79% |
Brasilien | 4,94% |
Südafrika | 2,95% |
Mexiko | 2,40% |
USA | 1,95% |
Argentinien | 1,71% |
Branchenverteilung (09. 07. 2025)
Informationstechnologie | 29,82% |
Finanzen | 18,96% |
Konsumgüter zyklisch | 16,22% |
Telekommunikationsdienstleister | 11,60% |
Energie | 6,79% |
Industrie / Investitionsgüter | 6,67% |
Grundstoffe | 3,84% |
Gesundheit / Healthcare | 2,34% |
Versorger | 1,74% |
Konsumgüter nicht-zyklisch | 1,03% |
Assetverteilung (09. 07. 2025)
Aktien | 100,00% |
Währungsverteilung (09. 07. 2025)
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, 579KB
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, 155KB
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, 1134KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 549KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | Herr Alexander Dimitrov |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 22.04.2002 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 225,50 Mio. EUR |