Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M09Z
ISIN: LU0306632174
Aktienfonds All Cap, Indien
Aktueller Preis (09. 12. 2024)
6,90 $
0,18 $ / 2,59%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"SLI Global SICAV Indian Equities Fund A thes."},"ts":[[20110509,5.9],[20110510,5.93],[20110511,5.98],[20110512,5.97],[20110513,5.99],[20110516,5.94],[20110517,5.86],[20110518,5.79],[20110519,5.76],[20110520,5.82],[20110523,5.73],[20110524,5.71],[20110525,5.67],[20110526,5.7],[20110527,5.73],[20110530,5.75],[20110531,5.8],[20110601,5.85],[20110603,5.73],[20110606,5.69],[20110607,5.73],[20110608,5.71],[20110609,5.69],[20110610,5.72],[20110614,5.76],[20110615,5.75],[20110616,5.76],[20110617,5.66],[20110620,5.51],[20110621,5.45],[20110622,5.42],[20110624,5.65],[20110627,5.71],[20110628,5.69],[20110629,5.71],[20110630,5.76],[20110701,5.77],[20110704,5.85],[20110705,5.84],[20110706,5.88],[20110707,5.99],[20110708,5.96],[20110711,5.95],[20110712,5.87],[20110713,5.93],[20110714,5.89],[20110715,5.88],[20110718,5.92],[20110719,5.89],[20110720,5.81],[20110721,5.78],[20110722,5.8],[20110725,5.81],[20110726,5.74],[20110727,5.71],[20110728,5.71],[20110729,5.68],[20110801,5.65],[20110802,5.62],[20110803,5.55],[20110804,5.47],[20110805,5.33],[20110808,5.16],[20110809,5.05],[20110810,5.1],[20110811,5.13],[20110812,5.02],[20110816,4.92],[20110817,4.84],[20110818,4.75],[20110819,4.65],[20110822,4.72],[20110823,4.75],[20110824,4.67],[20110825,4.63],[20110826,4.51],[20110829,4.65],[20110830,4.76],[20110831,4.75],[20110901,4.86],[20110902,4.85],[20110905,4.86],[20110906,4.92],[20110907,5],[20110908,5.03],[20110909,4.99],[20110912,4.84],[20110913,4.81],[20110914,4.84],[20110915,4.89],[20110916,4.96],[20110919,4.9],[20110920,4.95],[20110921,4.96],[20110922,4.71],[20110923,4.66],[20110926,4.61],[20110927,4.74],[20110928,4.7],[20110929,4.73],[20110930,4.69],[20111003,4.67],[20111004,4.63],[20111005,4.53],[20111006,4.57],[20111007,4.62],[20111010,4.69],[20111011,4.64],[20111012,4.76],[20111013,4.72],[20111014,4.73],[20111017,4.75],[20111018,4.68],[20111019,4.71],[20111020,4.62],[20111021,4.56],[20111024,4.58],[20111025,4.66],[20111026,4.65],[20111027,4.64],[20111028,4.78],[20111031,4.81],[20111102,4.88],[20111103,4.8],[20111104,4.84],[20111107,4.86],[20111108,4.79],[20111109,4.7],[20111110,4.72],[20111111,4.62],[20111114,4.56],[20111115,4.49],[20111116,4.47],[20111117,4.35],[20111118,4.26],[20111121,4.14],[20111122,4.14],[20111123,4.1],[20111124,4.18],[20111125,4.18],[20111128,4.27],[20111129,4.21],[20111130,4.2],[20111201,4.32],[20111202,4.43],[20111205,4.43],[20111206,4.46],[20111207,4.46],[20111208,4.33],[20111209,4.24],[20111212,4.14],[20111213,4.13],[20111214,4.09],[20111215,4.06],[20111216,4.02],[20111219,3.95],[20111220,3.88],[20111221,4.02],[20111222,4.05],[20111223,4.02],[20111227,4.03],[20111228,3.99],[20111229,4],[20111230,3.96],[20120102,3.96],[20120103,4.06],[20120104,4.11],[20120105,4.15],[20120106,4.19],[20120109,4.23],[20120110,4.37],[20120111,4.43],[20120112,4.43],[20120113,4.49],[20120116,4.53],[20120117,4.65],[20120118,4.65],[20120119,4.69],[20120120,4.74],[20120123,4.69],[20120124,4.78],[20120125,4.91],[20120126,4.8],[20120127,4.91],[20120130,4.73],[20120131,4.94],[20120201,4.86],[20120202,4.99],[20120203,5.08],[20120206,5.11],[20120207,5.09],[20120208,5.09],[20120209,5.07],[20120210,5.1],[20120213,5.09],[20120214,5.25],[20120215,5.32],[20120216,5.37],[20120217,5.34],[20120220,5.3],[20120221,5.36],[20120222,5.21],[20120223,5.17],[20120224,5.14],[20120227,4.91],[20120228,5.07],[20120229,5.1],[20120301,5.09],[20120302,5.11],[20120305,4.98],[20120306,4.9],[20120307,4.92],[20120308,4.89],[20120309,5.06],[20120312,5.08],[20120313,5.22],[20120314,5.24],[20120315,5.11],[20120316,5.03],[20120319,4.98],[20120320,4.92],[20120321,5],[20120322,4.81],[20120323,4.78],[20120326,4.72],[20120327,4.79],[20120328,4.72],[20120329,4.69],[20120330,4.82],[20120402,4.89],[20120403,4.99],[20120404,4.95],[20120405,4.99],[20120410,4.83],[20120411,4.8],[20120412,4.83],[20120413,4.78],[20120416,4.83],[20120417,4.86],[20120418,4.85],[20120419,4.86],[20120420,4.79],[20120423,4.66],[20120424,4.66],[20120425,4.63],[20120426,4.61],[20120427,4.59],[20120430,4.64],[20120502,4.63],[20120503,4.54],[20120504,4.44],[20120507,4.55],[20120508,4.44],[20120509,4.36],[20120510,4.36],[20120511,4.33],[20120514,4.28],[20120515,4.34],[20120516,4.24],[20120518,4.28],[20120521,4.24],[20120522,4.17],[20120523,4.13],[20120524,4.27],[20120525,4.31],[20120529,4.35],[20120530,4.28],[20120531,4.31],[20120601,4.29],[20120604,4.26],[20120605,4.27],[20120606,4.37],[20120607,4.43],[20120608,4.44],[20120611,4.36],[20120612,4.43],[20120613,4.42],[20120614,4.34],[20120615,4.42],[20120618,4.32],[20120619,4.33],[20120620,4.33],[20120621,4.35],[20120622,4.31],[20120625,4.32],[20120626,4.33],[20120627,4.34],[20120628,4.37],[20120629,4.5],[20120702,4.56],[20120703,4.68],[20120704,4.7],[20120705,4.75],[20120706,4.73],[20120709,4.66],[20120710,4.78],[20120711,4.74],[20120712,4.68],[20120713,4.73],[20120716,4.7],[20120717,4.66],[20120718,4.68],[20120719,4.7],[20120720,4.7],[20120723,4.55],[20120724,4.59],[20120725,4.53],[20120726,4.46],[20120727,4.48],[20120730,4.6],[20120731,4.6],[20120801,4.63],[20120802,4.57],[20120803,4.59],[20120806,4.6],[20120807,4.66],[20120808,4.67],[20120809,4.64],[20120810,4.64],[20120813,4.64],[20120814,4.63],[20120816,4.65],[20120817,4.64],[20120820,4.65],[20120821,4.67],[20120822,4.66],[20120823,4.64],[20120824,4.62],[20120827,4.53],[20120828,4.48],[20120829,4.43],[20120830,4.44],[20120831,4.39],[20120903,4.41],[20120904,4.43],[20120905,4.36],[20120906,4.39],[20120907,4.47],[20120910,4.46],[20120911,4.5],[20120912,4.51],[20120913,4.47],[20120914,4.67],[20120917,4.69],[20120918,4.71],[20120919,4.73],[20120920,4.75],[20120921,4.88],[20120924,4.92],[20120925,4.92],[20120926,4.93],[20120927,4.99],[20120928,4.97],[20121001,5.06],[20121002,5.04],[20121003,5.09],[20121004,5.18],[20121005,5.11],[20121008,4.99],[20121009,5],[20121010,4.94],[20121011,5.04],[20121012,4.97],[20121015,4.93],[20121016,4.88],[20121017,4.86],[20121018,4.88],[20121019,4.83],[20121022,4.89],[20121023,4.86],[20121024,4.88],[20121025,4.89],[20121026,4.87],[20121029,4.82],[20121030,4.75],[20121031,4.79],[20121102,4.89],[20121105,4.87],[20121106,4.89],[20121107,4.97],[20121108,4.97],[20121109,4.89],[20121112,4.88],[20121113,4.9],[20121114,4.88],[20121115,4.85],[20121116,4.79],[20121119,4.76],[20121120,4.72],[20121121,4.74],[20121122,4.72],[20121123,4.68],[20121126,4.69],[20121127,4.81],[20121128,4.8],[20121129,4.92],[20121130,5.02],[20121203,4.96],[20121204,4.99],[20121205,5.01],[20121206,5.06],[20121207,5.06],[20121210,5.06],[20121211,5.02],[20121212,4.97],[20121213,4.92],[20121214,4.94],[20121217,4.88],[20121218,4.91],[20121219,4.92],[20121220,4.9],[20121221,4.83],[20121227,4.84],[20121228,4.92],[20121231,4.92],[20130102,4.89],[20130103,5.1],[20130104,5.09],[20130107,5.06],[20130108,5.09],[20130109,5.1],[20130110,5.08],[20130111,5],[20130114,5.07],[20130115,5.08],[20130116,5.03],[20130117,5.1],[20130118,5.15],[20130121,5.15],[20130122,5.12],[20130123,5.15],[20130124,5.04],[20130125,5.03],[20130128,5.02],[20130129,5],[20130130,5.01],[20130131,4.99],[20130201,4.95],[20130204,4.94],[20130205,4.93],[20130206,4.93],[20130207,4.89],[20130208,4.89],[20130211,4.85],[20130212,4.85],[20130213,4.84],[20130214,4.83],[20130215,4.8],[20130218,4.82],[20130219,4.85],[20130220,4.86],[20130221,4.8],[20130222,4.82],[20130225,4.8],[20130226,4.79],[20130227,4.82],[20130228,4.66],[20130301,4.68],[20130304,4.65],[20130305,4.72],[20130306,4.78],[20130307,4.79],[20130308,4.83],[20130311,4.86],[20130312,4.84],[20130313,4.78],[20130314,4.84],[20130315,4.79],[20130318,4.79],[20130319,4.68],[20130320,4.63],[20130321,4.61],[20130322,4.57],[20130325,4.58],[20130326,4.59],[20130327,4.63],[20130328,4.66],[20130402,4.7],[20130403,4.64],[20130404,4.53],[20130405,4.49],[20130408,4.48],[20130409,4.42],[20130410,4.46],[20130411,4.44],[20130412,4.43],[20130415,4.44],[20130416,4.54],[20130417,4.54],[20130418,4.65],[20130419,4.63],[20130422,4.69],[20130423,4.68],[20130424,4.69],[20130425,4.71],[20130426,4.69],[20130429,4.69],[20130430,4.76],[20130502,4.75],[20130503,4.72],[20130506,4.74],[20130507,4.8],[20130508,4.78],[20130510,4.78],[20130513,4.72],[20130514,4.73],[20130515,4.88],[20130516,4.9],[20130517,4.92],[20130521,4.81],[20130522,4.75],[20130523,4.64],[20130524,4.64],[20130527,4.72],[20130528,4.71],[20130529,4.66],[20130530,4.65],[20130531,4.55],[20130603,4.51],[20130604,4.49],[20130605,4.48],[20130606,4.45],[20130607,4.35],[20130610,4.26],[20130611,4.15],[20130612,4.15],[20130613,4.07],[20130614,4.19],[20130617,4.18],[20130618,4.08],[20130619,4.07],[20130620,3.97],[20130621,3.99],[20130624,3.92],[20130625,3.91],[20130626,3.86],[20130627,3.95],[20130628,4.1],[20130701,4.16],[20130702,4.15],[20130703,4.03],[20130704,4.06],[20130705,4.1],[20130708,4.05],[20130709,4.1],[20130710,4.12],[20130711,4.11],[20130712,4.18],[20130715,4.18],[20130716,4.13],[20130717,4.14],[20130718,4.18],[20130719,4.18],[20130722,4.14],[20130723,4.16],[20130724,4.12],[20130725,4.09],[20130726,4.04],[20130729,3.98],[20130730,3.84],[20130731,3.86],[20130801,3.85],[20130802,3.8],[20130805,3.8],[20130806,3.69],[20130807,3.68],[20130808,3.71],[20130809,3.71],[20130812,3.75],[20130813,3.82],[20130814,3.86],[20130816,3.67],[20130819,3.54],[20130820,3.53],[20130821,3.45],[20130822,3.5],[20130823,3.59],[20130826,3.54],[20130827,3.35],[20130828,3.2],[20130829,3.4],[20130830,3.48],[20130902,3.51],[20130903,3.34],[20130904,3.42],[20130905,3.54],[20130906,3.66],[20130909,3.64],[20130910,3.63],[20130911,3.87],[20130912,3.82],[20130913,3.8],[20130916,3.82],[20130917,3.79],[20130918,3.81],[20130919,3.98],[20130920,3.9],[20130923,3.81],[20130924,3.8],[20130925,3.8],[20130926,3.83],[20130927,3.78],[20130930,3.72],[20131001,3.74],[20131002,3.75],[20131003,3.85],[20131004,3.87],[20131007,3.86],[20131008,3.86],[20131009,3.92],[20131010,3.98],[20131011,4.03],[20131014,4.02],[20131015,4],[20131016,3.99],[20131017,3.97],[20131018,4.05],[20131021,4.06],[20131022,4.04],[20131023,4.02],[20131024,4.01],[20131025,4],[20131028,3.97],[20131029,4.06],[20131030,4.09],[20131031,4.14],[20131104,4.22],[20131105,4.2],[20131106,4.13],[20131107,4.15],[20131108,4.1],[20131111,4.03],[20131112,3.93],[20131113,3.95],[20131114,4],[20131115,3.98],[20131118,4.09],[20131119,4.11],[20131120,4.05],[20131121,3.98],[20131122,3.96],[20131125,4.06],[20131126,4],[20131127,4],[20131128,4.02],[20131129,4.07],[20131202,4.13],[20131203,4.11],[20131204,4.12],[20131205,4.21],[20131206,4.22],[20131209,4.28],[20131210,4.26],[20131211,4.22],[20131212,4.13],[20131213,4.07],[20131216,4.08],[20131217,4.06],[20131218,4.11],[20131219,4.1],[20131220,4.19],[20131223,4.19],[20131227,4.15],[20131230,4.19],[20131231,4.19],[20140102,4.23],[20140103,4.16],[20140106,4.15],[20140107,4.11],[20140108,4.15],[20140109,4.13],[20140110,4.14],[20140113,4.2],[20140114,4.18],[20140115,4.24],[20140116,4.24],[20140117,4.24],[20140120,4.22],[20140121,4.23],[20140122,4.23],[20140123,4.21],[20140124,4.09],[20140127,3.97],[20140128,4.01],[20140129,4.02],[20140130,4],[20140131,4.01],[20140203,3.98],[20140204,3.98],[20140205,4],[20140206,4.01],[20140207,4.04],[20140210,3.99],[20140211,4.03],[20140212,4.09],[20140213,3.98],[20140214,4.04],[20140217,4.05],[20140218,4.05],[20140219,4.07],[20140220,4.05],[20140221,4.1],[20140224,4.11],[20140225,4.11],[20140226,4.12],[20140227,4.14],[20140228,4.13],[20140303,4.09],[20140304,4.17],[20140305,4.2],[20140306,4.3],[20140307,4.32],[20140310,4.34],[20140311,4.33],[20140312,4.32],[20140313,4.25],[20140314,4.26],[20140317,4.26],[20140318,4.26],[20140319,4.29],[20140320,4.28],[20140321,4.32],[20140324,4.39],[20140325,4.4],[20140326,4.47],[20140327,4.48],[20140328,4.56],[20140331,4.57],[20140401,4.58],[20140402,4.63],[20140403,4.6],[20140404,4.63],[20140407,4.59],[20140408,4.57],[20140409,4.65],[20140410,4.63],[20140411,4.63],[20140414,4.64],[20140415,4.6],[20140416,4.54],[20140417,4.63],[20140422,4.61],[20140423,4.6],[20140424,4.6],[20140425,4.64],[20140428,4.59],[20140429,4.58],[20140430,4.57],[20140502,4.57],[20140505,4.56],[20140506,4.56],[20140507,4.53],[20140508,4.54],[20140509,4.74],[20140512,4.83],[20140513,4.93],[20140514,4.97],[20140515,5.07],[20140516,5.1],[20140519,5.24],[20140520,5.24],[20140521,5.26],[20140522,5.29],[20140523,5.39],[20140526,5.36],[20140527,5.31],[20140528,5.32],[20140530,5.23],[20140602,5.34],[20140603,5.36],[20140604,5.38],[20140605,5.48],[20140606,5.53],[20140610,5.59],[20140611,5.56],[20140612,5.67],[20140613,5.5],[20140616,5.48],[20140617,5.57],[20140618,5.49],[20140619,5.5],[20140620,5.52],[20140624,5.54],[20140625,5.5],[20140626,5.47],[20140627,5.49],[20140630,5.52],[20140701,5.54],[20140702,5.64],[20140703,5.64],[20140704,5.7],[20140707,5.68],[20140708,5.57],[20140709,5.54],[20140710,5.48],[20140711,5.45],[20140714,5.44],[20140715,5.51],[20140716,5.62],[20140717,5.66],[20140718,5.65],[20140721,5.65],[20140722,5.72],[20140723,5.75],[20140724,5.75],[20140725,5.7],[20140728,5.71],[20140729,5.66],[20140730,5.74],[20140731,5.68],[20140801,5.58],[20140804,5.66],[20140805,5.71],[20140806,5.61],[20140807,5.62],[20140808,5.54],[20140811,5.59],[20140812,5.69],[20140813,5.66],[20140814,5.75],[20140818,5.86],[20140819,5.9],[20140820,5.91],[20140821,5.94],[20140822,5.98],[20140825,5.96],[20140826,5.96],[20140827,6.01],[20140828,6.01],[20140829,6.01],[20140901,6.1],[20140902,6.12],[20140903,6.15],[20140904,6.2],[20140905,6.25],[20140908,6.33],[20140909,6.33],[20140910,6.26],[20140911,6.27],[20140912,6.32],[20140915,6.25],[20140916,6.11],[20140917,6.13],[20140918,6.28],[20140919,6.27],[20140922,6.3],[20140923,6.15],[20140924,6.12],[20140925,6.17],[20140926,6.1],[20140929,6.08],[20140930,6.11],[20141001,6.11],[20141002,6.1],[20141003,6.11],[20141006,6.13],[20141007,6.07],[20141008,6.06],[20141009,6.12],[20141010,6.07],[20141013,6.1],[20141014,6.08],[20141015,6.07],[20141016,5.87],[20141017,5.89],[20141020,6.01],[20141021,6.04],[20141022,6.11],[20141023,6.12],[20141024,6.14],[20141027,6.1],[20141028,6.1],[20141029,6.14],[20141030,6.23],[20141031,6.38],[20141103,6.43],[20141104,6.42],[20141105,6.44],[20141106,6.42],[20141107,6.47],[20141110,6.41],[20141111,6.47],[20141112,6.43],[20141113,6.39],[20141114,6.44],[20141117,6.46],[20141118,6.47],[20141119,6.39],[20141120,6.43],[20141121,6.55],[20141124,6.54],[20141125,6.48],[20141126,6.46],[20141127,6.46],[20141128,6.51],[20141201,6.47],[20141202,6.52],[20141203,6.59],[20141204,6.6],[20141205,6.55],[20141208,6.51],[20141209,6.33],[20141210,6.32],[20141211,6.3],[20141212,6.18],[20141215,6.1],[20141216,5.83],[20141217,5.89],[20141218,6.16],[20141219,6.19],[20141222,6.26],[20141223,6.23],[20141229,6.22],[20141230,6.29],[20141231,6.31],[20150102,6.39],[20150105,6.52],[20150106,6.3],[20150107,6.38],[20150108,6.57],[20150109,6.6],[20150112,6.64],[20150113,6.63],[20150114,6.59],[20150115,6.76],[20150116,6.86],[20150119,6.89],[20150120,6.99],[20150121,7.03],[20150122,7.03],[20150123,7.37],[20150126,7.33],[20150127,7.35],[20150128,7.33],[20150129,7.3],[20150130,7.2],[20150202,7.18],[20150203,7.14],[20150204,7.02],[20150205,7],[20150206,6.95],[20150209,6.9],[20150210,6.93],[20150211,6.97],[20150212,6.99],[20150213,7.03],[20150216,7.01],[20150217,7.01],[20150218,7.04],[20150219,7.03],[20150220,7.11],[20150223,7.01],[20150224,6.98],[20150225,6.98],[20150226,6.93],[20150227,7.15],[20150302,7.23],[20150303,7.33],[20150304,7.23],[20150305,7.29],[20150306,7.36],[20150309,7.24],[20150310,7.31],[20150311,7.39],[20150312,7.36],[20150313,7.36],[20150316,7.35],[20150317,7.37],[20150318,7.39],[20150319,7.28],[20150320,7.08],[20150323,7.04],[20150324,7.01],[20150325,6.94],[20150326,6.82],[20150327,6.9],[20150330,7.03],[20150331,7.09],[20150401,7.19],[20150402,7.11],[20150407,7.2],[20150408,7.23],[20150409,7.32],[20150410,7.48],[20150413,7.54],[20150414,7.53],[20150415,7.5],[20150416,7.39],[20150417,7.27],[20150420,7.13],[20150421,7.16],[20150422,7.12],[20150423,7.01],[20150424,6.85],[20150427,6.76],[20150428,6.81],[20150429,6.71],[20150430,6.55],[20150504,6.69],[20150505,6.68],[20150506,6.4],[20150507,6.22],[20150508,6.38],[20150511,6.57],[20150512,6.3],[20150513,6.42],[20150515,6.46],[20150518,6.49],[20150519,6.6],[20150520,6.65],[20150521,6.64],[20150522,6.63],[20150526,6.67],[20150527,6.71],[20150528,6.7],[20150529,6.73],[20150601,6.78],[20150602,6.57],[20150603,6.43],[20150604,6.32],[20150605,6.38],[20150608,6.27],[20150609,6.26],[20150610,6.33],[20150611,6.22],[20150612,6.24],[20150615,6.24],[20150616,6.26],[20150617,6.25],[20150618,6.29],[20150619,6.41],[20150622,6.49],[20150624,6.53],[20150625,6.59],[20150626,6.56],[20150629,6.51],[20150630,6.46],[20150701,6.67],[20150702,6.7],[20150703,6.7],[20150706,6.8],[20150707,6.84],[20150708,6.63],[20150709,6.63],[20150710,6.51],[20150713,6.72],[20150714,6.72],[20150715,6.78],[20150716,6.91],[20150717,6.92],[20150720,6.88],[20150721,6.9],[20150722,6.94],[20150723,6.84],[20150724,6.77],[20150727,6.55],[20150728,6.56],[20150729,6.58],[20150730,6.67],[20150731,6.74],[20150803,6.82],[20150804,6.86],[20150805,6.94],[20150806,6.97],[20150807,6.91],[20150810,6.85],[20150811,6.68],[20150812,6.42],[20150813,6.42],[20150814,6.49],[20150817,6.53],[20150818,6.57],[20150819,6.59],[20150820,6.36],[20150821,6.22],[20150824,5.6],[20150825,5.74],[20150826,5.71],[20150827,5.94],[20150828,5.96],[20150831,5.92],[20150901,5.79],[20150902,5.73],[20150903,5.82],[20150904,5.71],[20150907,5.6],[20150908,5.74],[20150909,5.84],[20150910,5.83],[20150911,5.76],[20150914,5.87],[20150915,5.78],[20150916,5.88],[20150917,5.81],[20150918,5.76],[20150921,5.99],[20150922,5.89],[20150923,5.92],[20150924,5.86],[20150925,5.9],[20150928,5.84],[20150929,5.84],[20150930,5.93],[20151001,5.97],[20151002,5.96],[20151005,6.09],[20151006,6.1],[20151007,6.13],[20151008,6.1],[20151009,6.11],[20151012,6.08],[20151013,6.03],[20151014,6.01],[20151015,6.07],[20151016,6.17],[20151019,6.2],[20151020,6.15],[20151021,6.14],[20151022,6.16],[20151023,6.33],[20151026,6.33],[20151027,6.28],[20151028,6.22],[20151029,6.22],[20151030,6.13],[20151102,6.12],[20151103,6.1],[20151104,6.14],[20151105,6.06],[20151106,6.09],[20151109,6.08],[20151110,6.05],[20151111,6.05],[20151112,6.09],[20151113,6.06],[20151116,6.13],[20151117,6.15],[20151118,6.05],[20151119,6.14],[20151120,6.17],[20151123,6.17],[20151124,6.16],[20151125,6.2],[20151126,6.19],[20151127,6.26],[20151130,6.28],[20151201,6.28],[20151202,6.22],[20151203,6.11],[20151204,5.97],[20151207,5.99],[20151208,5.88],[20151209,5.78],[20151210,5.83],[20151211,5.75],[20151214,5.72],[20151215,5.76],[20151216,5.85],[20151217,6.01],[20151218,5.98],[20151221,6.03],[20151222,5.96],[20151223,6.02],[20151228,6.02],[20151229,5.99],[20151230,6],[20151231,6.05],[20160104,5.92],[20160105,6.02],[20160106,5.99],[20160107,5.76],[20160108,5.85],[20160111,5.79],[20160112,5.75],[20160113,5.7],[20160114,5.56],[20160115,5.36],[20160118,5.23],[20160119,5.32],[20160120,5.17],[20160121,5.2],[20160122,5.36],[20160125,5.38],[20160126,5.37],[20160127,5.38],[20160128,5.35],[20160129,5.48],[20160201,5.49],[20160202,5.37],[20160203,5.3],[20160204,5.2],[20160205,5.26],[20160208,5.29],[20160209,5.14],[20160210,5.08],[20160211,4.83],[20160212,4.8],[20160215,4.99],[20160216,4.87],[20160217,4.92],[20160218,4.92],[20160219,4.9],[20160222,4.94],[20160223,4.89],[20160224,4.85],[20160225,4.77],[20160226,4.76],[20160229,4.85],[20160301,5.07],[20160302,5.2],[20160303,5.25],[20160304,5.32],[20160307,5.3],[20160308,5.21],[20160309,5.25],[20160310,5.31],[20160311,5.21],[20160314,5.21],[20160315,5.11],[20160316,5.16],[20160317,5.1],[20160318,5.2],[20160321,5.26],[20160322,5.36],[20160323,5.41],[20160324,5.41],[20160329,5.37],[20160330,5.39],[20160331,5.43],[20160401,5.4],[20160404,5.45],[20160405,5.35],[20160406,5.37],[20160407,5.38],[20160408,5.38],[20160411,5.43],[20160412,5.47],[20160413,5.54],[20160414,5.56],[20160415,5.55],[20160418,5.58],[20160419,5.56],[20160420,5.59],[20160421,5.59],[20160422,5.65],[20160425,5.61],[20160426,5.63],[20160427,5.61],[20160428,5.6],[20160429,5.54],[20160502,5.52],[20160503,5.47],[20160504,5.46],[20160506,5.5],[20160509,5.57]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Indien"},"ts":[[20110509,648.12],[20110510,647.64],[20110511,651.14],[20110512,648.39],[20110513,651.18],[20110514,651.18],[20110515,651.18],[20110516,648.03],[20110517,643.44],[20110518,638.62],[20110519,638.23],[20110520,643.49],[20110521,643.49],[20110522,643.49],[20110523,639.98],[20110524,638.72],[20110525,634.02],[20110526,635.78],[20110527,640.71],[20110528,640.71],[20110529,640.71],[20110530,643.28],[20110531,647.7],[20110601,651.84],[20110602,649.21],[20110603,642.48],[20110604,642.48],[20110605,642.48],[20110606,637.94],[20110607,640.05],[20110608,639.93],[20110609,639.55],[20110610,642.62],[20110611,642.62],[20110612,642.62],[20110613,646.39],[20110614,646.07],[20110615,647.66],[20110616,649.27],[20110617,637.74],[20110618,637.74],[20110619,637.74],[20110620,625.72],[20110621,623.08],[20110622,620.24],[20110623,622.78],[20110624,642.93],[20110625,642.93],[20110626,642.93],[20110627,649.34],[20110628,649.17],[20110629,650.96],[20110630,655.63],[20110701,656.5],[20110702,656.5],[20110703,656.5],[20110704,661.55],[20110705,661.73],[20110706,666.9],[20110707,678.96],[20110708,675.37],[20110709,675.37],[20110710,675.37],[20110711,677.53],[20110712,669.41],[20110713,672.42],[20110714,669.8],[20110715,670.84],[20110716,670.84],[20110717,670.84],[20110718,673.85],[20110719,672.98],[20110720,666.62],[20110721,661.42],[20110722,665.47],[20110723,665.47],[20110724,665.47],[20110725,670.04],[20110726,659.93],[20110727,660.97],[20110728,662.65],[20110729,659.34],[20110730,659.34],[20110731,659.34],[20110801,658.68],[20110802,659.22],[20110803,647.89],[20110804,641.59],[20110805,627.69],[20110806,627.69],[20110807,627.69],[20110808,611.08],[20110809,601.58],[20110810,606.14],[20110811,610.77],[20110812,602.16],[20110813,602.16],[20110814,602.16],[20110815,600.06],[20110816,593.54],[20110817,588.75],[20110818,576.81],[20110819,566.59],[20110820,566.59],[20110821,566.59],[20110822,569.53],[20110823,575.07],[20110824,567.5],[20110825,561.73],[20110826,552.41],[20110827,552.41],[20110828,552.41],[20110829,564.25],[20110830,577.02],[20110831,577.36],[20110901,583.84],[20110902,590.12],[20110903,590.12],[20110904,590.12],[20110905,592.26],[20110906,596.29],[20110907,604.79],[20110908,605.92],[20110909,603.61],[20110910,603.61],[20110911,603.61],[20110912,590.54],[20110913,585.53],[20110914,587.56],[20110915,590.91],[20110916,596],[20110917,596],[20110918,596],[20110919,592.26],[20110920,594.96],[20110921,595.73],[20110922,571.36],[20110923,564.9],[20110924,564.9],[20110925,564.9],[20110926,557.76],[20110927,570.93],[20110928,570.03],[20110929,573.6],[20110930,572.69],[20111001,572.69],[20111002,572.69],[20111003,568.1],[20111004,562.45],[20111005,554.28],[20111006,557.43],[20111007,563.48],[20111008,563.48],[20111009,563.48],[20111010,567.72],[20111011,563.83],[20111012,571.83],[20111013,571.52],[20111014,573.92],[20111015,573.92],[20111016,573.92],[20111017,575.71],[20111018,567.78],[20111019,572],[20111020,563.32],[20111021,556.17],[20111022,556.17],[20111023,556.17],[20111024,559.08],[20111025,566.73],[20111026,567.89],[20111027,566.3],[20111028,581.02],[20111029,581.02],[20111030,581.02],[20111031,587.02],[20111101,595.15],[20111102,584.82],[20111103,586.63],[20111104,589],[20111105,589],[20111106,589],[20111107,590.34],[20111108,585.09],[20111109,577.81],[20111110,576.76],[20111111,571.91],[20111112,571.91],[20111113,571.91],[20111114,567.32],[20111115,558.95],[20111116,555.53],[20111117,545.53],[20111118,534.58],[20111119,534.58],[20111120,534.58],[20111121,520.62],[20111122,517.15],[20111123,512.41],[20111124,519.55],[20111125,520.26],[20111126,520.26],[20111127,520.26],[20111128,529.94],[20111129,526.63],[20111130,524.69],[20111201,534.86],[20111202,548.15],[20111203,548.15],[20111204,548.15],[20111205,548.24],[20111206,549.93],[20111207,548.71],[20111208,537.83],[20111209,529.02],[20111210,529.02],[20111211,529.02],[20111212,517.72],[20111213,518.32],[20111214,516.85],[20111215,514.62],[20111216,513.6],[20111217,513.6],[20111218,513.6],[20111219,507.18],[20111220,498.66],[20111221,513.52],[20111222,516.14],[20111223,513.47],[20111224,513.47],[20111225,513.47],[20111226,513.89],[20111227,514.58],[20111228,510.93],[20111229,512.04],[20111230,509.17],[20111231,509.16],[20120101,509.16],[20120102,509.05],[20120103,516.64],[20120104,520.67],[20120105,526.15],[20120106,530.7],[20120107,530.7],[20120108,530.7],[20120109,534.85],[20120110,549.09],[20120111,553.43],[20120112,552],[20120113,555.52],[20120114,555.52],[20120115,555.52],[20120116,561.3],[20120117,571.16],[20120118,570.82],[20120119,575.03],[20120120,578.12],[20120121,578.12],[20120122,578.12],[20120123,575.88],[20120124,584.12],[20120125,590.61],[20120126,584.09],[20120127,595.81],[20120128,595.81],[20120129,595.81],[20120130,582.82],[20120131,594.59],[20120201,600.05],[20120202,609.08],[20120203,620.63],[20120204,620.63],[20120205,620.63],[20120206,623.98],[20120207,615.74],[20120208,613.45],[20120209,613.77],[20120210,615.72],[20120211,615.72],[20120212,615.72],[20120213,617.76],[20120214,622.79],[20120215,637.33],[20120216,642.04],[20120217,640.31],[20120218,640.31],[20120219,640.31],[20120220,635.98],[20120221,639.56],[20120222,628.87],[20120223,623.45],[20120224,619.93],[20120225,619.93],[20120226,619.93],[20120227,600.3],[20120228,609.87],[20120229,613.38],[20120301,611.97],[20120302,614.63],[20120303,614.63],[20120304,614.63],[20120305,603.49],[20120306,595.78],[20120307,596.57],[20120308,593.49],[20120309,610.8],[20120310,610.8],[20120311,610.8],[20120312,615.03],[20120313,624.63],[20120314,628.42],[20120315,616.38],[20120316,609.62],[20120317,609.62],[20120318,609.62],[20120319,601.7],[20120320,599.19],[20120321,604.66],[20120322,589.31],[20120323,588.81],[20120324,588.81],[20120325,588.81],[20120326,578.6],[20120327,585.8],[20120328,581.03],[20120329,577.85],[20120330,589.45],[20120331,589.45],[20120401,589.45],[20120402,595.36],[20120403,601.87],[20120404,602.3],[20120405,605.4],[20120406,605.41],[20120407,605.41],[20120408,605.41],[20120409,604.41],[20120410,591.99],[20120411,588.81],[20120412,591.38],[20120413,586.03],[20120414,586.03],[20120415,586.03],[20120416,589.43],[20120417,591.06],[20120418,592.9],[20120419,592.6],[20120420,584.13],[20120421,584.13],[20120422,584.13],[20120423,572.56],[20120424,570.24],[20120425,568.61],[20120426,566.83],[20120427,565.45],[20120428,565.45],[20120429,565.45],[20120430,570.21],[20120501,570.34],[20120502,570.22],[20120503,561.63],[20120504,550.97],[20120505,550.97],[20120506,550.97],[20120507,559.56],[20120508,550.41],[20120509,543.94],[20120510,546.39],[20120511,541.35],[20120512,541.35],[20120513,541.35],[20120514,539.31],[20120515,543.51],[20120516,535.2],[20120517,536.36],[20120518,535.21],[20120519,535.21],[20120520,535.21],[20120521,531.5],[20120522,524.26],[20120523,519.34],[20120524,531.67],[20120525,537.4],[20120526,537.4],[20120527,537.4],[20120528,539.34],[20120529,542.08],[20120530,537.36],[20120531,537.68],[20120601,535.69],[20120602,535.69],[20120603,535.69],[20120604,532.09],[20120605,533.07],[20120606,545.03],[20120607,549.86],[20120608,552.6],[20120609,552.6],[20120610,552.6],[20120611,546.14],[20120612,551.76],[20120613,551.73],[20120614,543.14],[20120615,548.88],[20120616,548.88],[20120617,548.88],[20120618,540.74],[20120619,541.5],[20120620,542.34],[20120621,542.38],[20120622,539.42],[20120623,539.42],[20120624,539.42],[20120625,540.62],[20120626,542],[20120627,543.39],[20120628,547.64],[20120629,561.83],[20120630,561.81],[20120701,561.81],[20120702,566.8],[20120703,578.63],[20120704,583.3],[20120705,585.91],[20120706,583.12],[20120707,583.12],[20120708,583.12],[20120709,578.58],[20120710,589.07],[20120711,587.49],[20120712,580.85],[20120713,585.4],[20120714,585.4],[20120715,585.4],[20120716,583.77],[20120717,579.81],[20120718,580.79],[20120719,583.54],[20120720,584.51],[20120721,584.51],[20120722,584.51],[20120723,570.67],[20120724,573.4],[20120725,569.4],[20120726,562.5],[20120727,566.74],[20120728,566.74],[20120729,566.74],[20120730,577.18],[20120731,577.12],[20120801,579.57],[20120802,575.6],[20120803,578.14],[20120804,578.14],[20120805,578.14],[20120806,579.74],[20120807,585.98],[20120808,588.88],[20120809,589.32],[20120810,590.33],[20120811,590.33],[20120812,590.33],[20120813,589.73],[20120814,588.84],[20120815,591.49],[20120816,588.55],[20120817,589.79],[20120818,589.79],[20120819,589.79],[20120820,591.11],[20120821,591.15],[20120822,589.97],[20120823,587.91],[20120824,585.63],[20120825,585.63],[20120826,585.63],[20120827,580.2],[20120828,575.45],[20120829,572.55],[20120830,575.35],[20120831,568.9],[20120901,568.9],[20120902,568.9],[20120903,570.33],[20120904,570.85],[20120905,565.63],[20120906,566.36],[20120907,574.16],[20120908,574.16],[20120909,574.16],[20120910,574.22],[20120911,576.05],[20120912,577.15],[20120913,574.84],[20120914,592.26],[20120915,592.26],[20120916,592.26],[20120917,594.59],[20120918,595.2],[20120919,596.68],[20120920,593.8],[20120921,610.49],[20120922,610.49],[20120923,610.49],[20120924,614.51],[20120925,615.43],[20120926,617.62],[20120927,620.73],[20120928,628.86],[20120929,628.86],[20120930,628.89],[20121001,635.01],[20121002,633.74],[20121003,639.87],[20121004,646.96],[20121005,640.39],[20121006,640.39],[20121007,640.39],[20121008,630.35],[20121009,630.32],[20121010,623.83],[20121011,631.43],[20121012,624.93],[20121013,624.93],[20121014,624.93],[20121015,622.8],[20121016,617.74],[20121017,615.34],[20121018,617.38],[20121019,610.22],[20121020,610.22],[20121021,610.22],[20121022,614.76],[20121023,612.43],[20121024,614.29],[20121025,615.54],[20121026,614.76],[20121027,614.76],[20121028,614.76],[20121029,611.28],[20121030,602.88],[20121031,606.52],[20121101,608.75],[20121102,620.56],[20121103,620.56],[20121104,620.56],[20121105,617.2],[20121106,619.05],[20121107,628.11],[20121108,624.89],[20121109,619.23],[20121110,619.23],[20121111,619.23],[20121112,616.93],[20121113,617.93],[20121114,616.73],[20121115,613.87],[20121116,606.35],[20121117,606.35],[20121118,606.35],[20121119,603.19],[20121120,600.89],[20121121,603.61],[20121122,601.12],[20121123,596.8],[20121124,596.8],[20121125,596.8],[20121126,595.37],[20121127,605.91],[20121128,608.23],[20121129,619.75],[20121130,630.59],[20121201,630.59],[20121202,630.59],[20121203,625.46],[20121204,624.88],[20121205,627.83],[20121206,635.14],[20121207,637.38],[20121208,637.38],[20121209,637.38],[20121210,637.62],[20121211,634.44],[20121212,631.62],[20121213,624.78],[20121214,625.88],[20121215,625.88],[20121216,625.88],[20121217,618.57],[20121218,619.4],[20121219,621.04],[20121220,619.7],[20121221,612.64],[20121222,612.64],[20121223,612.64],[20121224,613.22],[20121225,613.22],[20121226,613.72],[20121227,613.62],[20121228,620.91],[20121229,620.91],[20121230,620.91],[20121231,621.33],[20130101,621.33],[20130102,630.39],[20130103,639.07],[20130104,638.52],[20130105,638.52],[20130106,638.52],[20130107,633.65],[20130108,634.49],[20130109,636.02],[20130110,633.96],[20130111,624.04],[20130112,624.04],[20130113,624.04],[20130114,630.43],[20130115,631.74],[20130116,627.35],[20130117,633.39],[20130118,638.23],[20130119,638.23],[20130120,638.23],[20130121,639.11],[20130122,636.73],[20130123,636.8],[20130124,629.66],[20130125,629.16],[20130126,629.16],[20130127,629.16],[20130128,629.44],[20130129,629.12],[20130130,628.79],[20130131,629.43],[20130201,623.38],[20130202,623.38],[20130203,623.38],[20130204,625.51],[20130205,624.68],[20130206,625.18],[20130207,622.34],[20130208,622.43],[20130209,622.43],[20130210,622.43],[20130211,618.75],[20130212,616.78],[20130213,617.46],[20130214,618.45],[20130215,614.67],[20130216,614.67],[20130217,614.67],[20130218,613.73],[20130219,617.44],[20130220,618.99],[20130221,614.32],[20130222,617.34],[20130223,617.34],[20130224,617.34],[20130225,616.67],[20130226,615.13],[20130227,620.29],[20130228,605.9],[20130301,606.67],[20130302,606.67],[20130303,606.67],[20130304,603.21],[20130305,610.17],[20130306,615.42],[20130307,622.28],[20130308,629.37],[20130309,629.37],[20130310,629.37],[20130311,632.5],[20130312,628.96],[20130313,624.67],[20130314,630.77],[20130315,624.78],[20130316,624.78],[20130317,624.78],[20130318,626.81],[20130319,616],[20130320,609.81],[20130321,608.21],[20130322,603.34],[20130323,603.34],[20130324,603.34],[20130325,604.4],[20130326,606.49],[20130327,610.51],[20130328,614.16],[20130329,614.21],[20130330,614.21],[20130331,614.48],[20130401,614.71],[20130402,621.11],[20130403,614.07],[20130404,600.82],[20130405,592.2],[20130406,592.2],[20130407,592.2],[20130408,590.81],[20130409,585.59],[20130410,589.46],[20130411,591.33],[20130412,585.94],[20130413,585.94],[20130414,585.94],[20130415,585.34],[20130416,596.24],[20130417,598.56],[20130418,609.1],[20130419,608.06],[20130420,608.06],[20130421,608.06],[20130422,614.46],[20130423,614.46],[20130424,614.55],[20130425,618.96],[20130426,617.51],[20130427,617.51],[20130428,617.51],[20130429,616.82],[20130430,624.19],[20130501,624.23],[20130502,628.15],[20130503,626.24],[20130504,626.24],[20130505,626.24],[20130506,627.22],[20130507,633.31],[20130508,634.57],[20130509,633.48],[20130510,636.58],[20130511,636.58],[20130512,636.58],[20130513,628.03],[20130514,630],[20130515,645.61],[20130516,648.66],[20130517,650.91],[20130518,650.91],[20130519,650.91],[20130520,649.82],[20130521,640.4],[20130522,633.14],[20130523,622.58],[20130524,621.13],[20130525,621.13],[20130526,621.13],[20130527,628.28],[20130528,629.02],[20130529,624.18],[20130530,624.09],[20130531,611.77],[20130601,611.77],[20130602,611.77],[20130603,605.56],[20130604,603.11],[20130605,601.35],[20130606,596.75],[20130607,587.15],[20130608,587.15],[20130609,587.15],[20130610,578.41],[20130611,562.49],[20130612,563.73],[20130613,554.99],[20130614,566.46],[20130615,566.46],[20130616,566.46],[20130617,567.61],[20130618,556.15],[20130619,555.38],[20130620,542.71],[20130621,546.32],[20130622,546.32],[20130623,546.32],[20130624,537.96],[20130625,536.48],[20130626,532.65],[20130627,542.11],[20130628,560.02],[20130629,560.02],[20130630,560.01],[20130701,567.8],[20130702,564.12],[20130703,554.28],[20130704,558.97],[20130705,563],[20130706,563],[20130707,563],[20130708,556.65],[20130709,565.75],[20130710,568.08],[20130711,568.87],[20130712,574.83],[20130713,574.83],[20130714,574.83],[20130715,578.17],[20130716,572.74],[20130717,570.62],[20130718,575.67],[20130719,573.66],[20130720,573.66],[20130721,573.66],[20130722,572.71],[20130723,572.57],[20130724,568.26],[20130725,565.25],[20130726,560.57],[20130727,560.57],[20130728,560.57],[20130729,553.24],[20130730,538.69],[20130731,533.76],[20130801,537.84],[20130802,530.45],[20130803,530.45],[20130804,530.45],[20130805,529.64],[20130806,514.24],[20130807,511.81],[20130808,515.61],[20130809,516.25],[20130810,516.25],[20130811,516.25],[20130812,521.6],[20130813,529.25],[20130814,531.45],[20130815,529.59],[20130816,509.15],[20130817,509.15],[20130818,509.15],[20130819,491.28],[20130820,482.04],[20130821,472.38],[20130822,474.62],[20130823,483.91],[20130824,483.91],[20130825,483.91],[20130826,482.71],[20130827,460.46],[20130828,444.04],[20130829,462.53],[20130830,474.85],[20130831,474.85],[20130901,474.85],[20130902,481.17],[20130903,459.15],[20130904,469.89],[20130905,483.9],[20130906,497.44],[20130907,497.44],[20130908,497.44],[20130909,496.7],[20130910,515.47],[20130911,524.1],[20130912,517.98],[20130913,518.78],[20130914,518.78],[20130915,518.78],[20130916,520.57],[20130917,517.94],[20130918,521.49],[20130919,537.63],[20130920,530.97],[20130921,530.97],[20130922,530.97],[20130923,521.95],[20130924,521.67],[20130925,522.23],[20130926,525.53],[20130927,519.7],[20130928,519.7],[20130929,519.7],[20130930,513.54],[20131001,515.9],[20131002,517.1],[20131003,528.2],[20131004,532.13],[20131005,532.13],[20131006,532.13],[20131007,532.42],[20131008,532.55],[20131009,540.15],[20131010,545.17],[20131011,553],[20131012,553],[20131013,553],[20131014,553.12],[20131015,549.86],[20131016,547.93],[20131017,544.11],[20131018,552.12],[20131019,552.12],[20131020,552.12],[20131021,553.07],[20131022,551.78],[20131023,547.76],[20131024,545.39],[20131025,544.26],[20131026,544.26],[20131027,544.26],[20131028,541.7],[20131029,550.56],[20131030,555.26],[20131031,561.07],[20131101,565.55],[20131102,565.55],[20131103,565.55],[20131104,566.35],[20131105,565.2],[20131106,557.87],[20131107,558.93],[20131108,552.62],[20131109,552.62],[20131110,552.62],[20131111,545.3],[20131112,536.31],[20131113,535.43],[20131114,540.32],[20131115,540.45],[20131116,540.45],[20131117,540.45],[20131118,552.8],[20131119,556.11],[20131120,548.11],[20131121,538.56],[20131122,536.83],[20131123,536.83],[20131124,536.83],[20131125,547.11],[20131126,542.85],[20131127,542.73],[20131128,544.45],[20131129,548.99],[20131130,548.99],[20131201,548.99],[20131202,556.79],[20131203,554.08],[20131204,552.57],[20131205,559.77],[20131206,560.46],[20131207,560.46],[20131208,560.46],[20131209,568.04],[20131210,566.05],[20131211,562.35],[20131212,554.19],[20131213,547.04],[20131214,547.04],[20131215,547.04],[20131216,547.67],[20131217,546.94],[20131218,551.66],[20131219,552.28],[20131220,561.36],[20131221,561.36],[20131222,561.36],[20131223,562.1],[20131224,562.8],[20131225,562.8],[20131226,562.61],[20131227,561.46],[20131228,561.46],[20131229,561.46],[20131230,561.11],[20131231,561.97],[20140101,561.97],[20140102,559.31],[20140103,560.69],[20140104,560.69],[20140105,560.69],[20140106,560.06],[20140107,556.6],[20140108,561.15],[20140109,560.74],[20140110,562.87],[20140111,562.87],[20140112,562.87],[20140113,569.7],[20140114,567.86],[20140115,574.43],[20140116,574.09],[20140117,570.56],[20140118,570.56],[20140119,570.56],[20140120,573.56],[20140121,573.53],[20140122,573.79],[20140123,569.71],[20140124,555.97],[20140125,555.97],[20140126,555.97],[20140127,541.22],[20140128,543.48],[20140129,546.56],[20140130,542.79],[20140131,548.01],[20140201,548.01],[20140202,548.01],[20140203,543.26],[20140204,542.44],[20140205,544.3],[20140206,546.64],[20140207,547.29],[20140208,547.29],[20140209,547.29],[20140210,543.35],[20140211,544.17],[20140212,551.01],[20140213,540.34],[20140214,544.15],[20140215,544.15],[20140216,544.15],[20140217,546.92],[20140218,547.31],[20140219,549.59],[20140220,547.84],[20140221,554],[20140222,554],[20140223,554],[20140224,555.82],[20140225,557.18],[20140226,560.23],[20140227,562.52],[20140228,561.25],[20140301,561.25],[20140302,561.25],[20140303,558.36],[20140304,563.61],[20140305,569.6],[20140306,578.96],[20140307,581.2],[20140308,585.72],[20140309,585.72],[20140310,583.74],[20140311,584.09],[20140312,580.96],[20140313,575.21],[20140314,576.03],[20140315,576.03],[20140316,576.03],[20140317,575.56],[20140318,578.3],[20140319,579.12],[20140320,580.5],[20140321,584.1],[20140322,584.1],[20140323,584.1],[20140324,591.6],[20140325,594.84],[20140326,598.56],[20140327,601.99],[20140328,612.16],[20140329,612.16],[20140330,612.16],[20140331,613.95],[20140401,615.02],[20140402,619.26],[20140403,615.08],[20140404,615.16],[20140405,615.16],[20140406,615.16],[20140407,613.85],[20140408,611.54],[20140409,617.49],[20140410,615.04],[20140411,612.81],[20140412,612.81],[20140413,612.81],[20140414,614.27],[20140415,612.59],[20140416,605.43],[20140417,610.36],[20140418,610.32],[20140419,610.32],[20140420,610.32],[20140421,610.73],[20140422,612.06],[20140423,610.94],[20140424,611.75],[20140425,611.95],[20140426,611.95],[20140427,611.95],[20140428,610.21],[20140429,610.22],[20140430,608.28],[20140501,608.16],[20140502,609.58],[20140503,609.58],[20140504,609.58],[20140505,608.51],[20140506,607.7],[20140507,603.8],[20140508,603.88],[20140509,624.68],[20140510,624.68],[20140511,624.68],[20140512,638.33],[20140513,650.4],[20140514,651.75],[20140515,657.34],[20140516,666.84],[20140517,666.84],[20140518,666.84],[20140519,678.62],[20140520,681.32],[20140521,682.63],[20140522,690.29],[20140523,701.26],[20140524,701.26],[20140525,701.26],[20140526,696.67],[20140527,688.92],[20140528,693.15],[20140529,690.76],[20140530,685.26],[20140531,685.26],[20140601,685.26],[20140602,693.49],[20140603,696.59],[20140604,697.58],[20140605,706.43],[20140606,714.97],[20140607,714.97],[20140608,714.97],[20140609,718.27],[20140610,726.24],[20140611,724.23],[20140612,727.75],[20140613,712.77],[20140614,712.77],[20140615,712.77],[20140616,707.44],[20140617,713.16],[20140618,706.82],[20140619,705.64],[20140620,703.79],[20140621,703.79],[20140622,703.79],[20140623,703.16],[20140624,709.3],[20140625,708.7],[20140626,705.16],[20140627,707.72],[20140628,707.72],[20140629,707.72],[20140630,714],[20140701,716.02],[20140702,730.66],[20140703,731.12],[20140704,738.11],[20140705,738.11],[20140706,738.11],[20140707,738.79],[20140708,725.04],[20140709,719.25],[20140710,715.87],[20140711,705.89],[20140712,705.89],[20140713,705.89],[20140714,702.38],[20140715,709.9],[20140716,721.82],[20140717,726.2],[20140718,725.97],[20140719,725.97],[20140720,725.97],[20140721,728.18],[20140722,736.6],[20140723,740.7],[20140724,741.75],[20140725,740.2],[20140726,740.2],[20140727,740.2],[20140728,737.91],[20140729,737.94],[20140730,743.65],[20140731,736.47],[20140801,720.55],[20140802,720.55],[20140803,720.55],[20140804,724.58],[20140805,734.13],[20140806,725.87],[20140807,723.46],[20140808,715.01],[20140809,715.01],[20140810,715.01],[20140811,720.75],[20140812,730.39],[20140813,729.05],[20140814,737.39],[20140815,737.79],[20140816,737.79],[20140817,737.79],[20140818,746.04],[20140819,753.68],[20140820,758.1],[20140821,760.79],[20140822,765.87],[20140823,765.87],[20140824,765.87],[20140825,768.33],[20140826,768.94],[20140827,773.69],[20140828,772.29],[20140829,772.26],[20140830,772.26],[20140831,772.26],[20140901,783.62],[20140902,788.47],[20140903,794.77],[20140904,802.01],[20140905,807.14],[20140906,807.14],[20140907,807.14],[20140908,817.05],[20140909,816.57],[20140910,806.62],[20140911,808.8],[20140912,811.52],[20140913,811.52],[20140914,811.52],[20140915,804.39],[20140916,788.97],[20140917,793.1],[20140918,809.06],[20140919,813.14],[20140920,813.14],[20140921,813.14],[20140922,815.41],[20140923,800.77],[20140924,800.17],[20140925,794.75],[20140926,798.31],[20140927,798.31],[20140928,798.31],[20140929,800.37],[20140930,803.72],[20141001,803.74],[20141002,801.05],[20141003,802.82],[20141004,802.82],[20141005,802.82],[20141006,805.88],[20141007,798.32],[20141008,792.05],[20141009,799.28],[20141010,795.22],[20141011,795.22],[20141012,795.22],[20141013,796.35],[20141014,794.79],[20141015,793.11],[20141016,771.12],[20141017,771.2],[20141018,771.2],[20141019,771.2],[20141020,784.45],[20141021,790.61],[20141022,802.35],[20141023,805.41],[20141024,807.67],[20141025,807.67],[20141026,807.67],[20141027,803.73],[20141028,803.12],[20141029,808.95],[20141030,821.98],[20141031,842.07],[20141101,842.07],[20141102,842.07],[20141103,847.1],[20141104,845.63],[20141105,848.94],[20141106,847.89],[20141107,855.26],[20141108,855.26],[20141109,855.26],[20141110,852.62],[20141111,857.78],[20141112,860.04],[20141113,858.17],[20141114,858.87],[20141115,858.87],[20141116,858.87],[20141117,860.45],[20141118,860.14],[20141119,852.99],[20141120,853.8],[20141121,868.07],[20141122,868.07],[20141123,868.07],[20141124,871.55],[20141125,863.69],[20141126,862.01],[20141127,863.7],[20141128,868.28],[20141129,868.28],[20141130,868.28],[20141201,868.15],[20141202,871.6],[20141203,883.57],[20141204,884.83],[20141205,879.45],[20141206,879.45],[20141207,879.45],[20141208,875.88],[20141209,858.56],[20141210,857.26],[20141211,846.11],[20141212,836.02],[20141213,836.02],[20141214,836.02],[20141215,827.14],[20141216,799.81],[20141217,800.51],[20141218,830.25],[20141219,837.29],[20141220,837.29],[20141221,837.29],[20141222,845.83],[20141223,844.03],[20141224,840.66],[20141225,840.66],[20141226,840.67],[20141227,840.67],[20141228,840.67],[20141229,843.06],[20141230,851.21],[20141231,859.86],[20150101,859.86],[20150102,875.95],[20150103,875.95],[20150104,875.95],[20150105,882.02],[20150106,858.91],[20150107,866.5],[20150108,890.16],[20150109,896.93],[20150110,896.93],[20150111,896.93],[20150112,903.3],[20150113,907.23],[20150114,905.92],[20150115,933.94],[20150116,946.26],[20150117,946.26],[20150118,946.26],[20150119,951.46],[20150120,963.93],[20150121,969.24],[20150122,972.07],[20150123,1012.14],[20150124,1012.14],[20150125,1012.14],[20150126,1009.12],[20150127,1011.42],[20150128,1012.15],[20150129,1008.22],[20150130,997.14],[20150131,997.14],[20150201,997.14],[20150202,996.12],[20150203,989.44],[20150204,978.47],[20150205,980.98],[20150206,973.05],[20150207,973.05],[20150208,973.05],[20150209,968.66],[20150210,971.47],[20150211,977.44],[20150212,985.03],[20150213,991.69],[20150214,991.69],[20150215,991.69],[20150216,987.97],[20150217,987.52],[20150218,995.6],[20150219,996.33],[20150220,1000.5],[20150221,1000.5],[20150222,1000.5],[20150223,993.16],[20150224,990.19],[20150225,992.49],[20150226,990.87],[20150227,1012.07],[20150228,1012.07],[20150301,1012.07],[20150302,1026.82],[20150303,1038.8],[20150304,1034.51],[20150305,1041.24],[20150306,1049.65],[20150307,1049.65],[20150308,1049.65],[20150309,1039.3],[20150310,1044.54],[20150311,1054.81],[20150312,1064.5],[20150313,1050.98],[20150314,1050.98],[20150315,1050.98],[20150316,1051.1],[20150317,1055.42],[20150318,1057.26],[20150319,1049.2],[20150320,1033.85],[20150321,1033.85],[20150322,1033.85],[20150323,1019.14],[20150324,1013.51],[20150325,1006.63],[20150326,986.68],[20150327,996.66],[20150328,996.66],[20150329,996.66],[20150330,1011.48],[20150331,1023.82],[20150401,1034.59],[20150402,1029.74],[20150403,1029.61],[20150404,1029.61],[20150405,1029.61],[20150406,1030.17],[20150407,1039.81],[20150408,1047.36],[20150409,1061.11],[20150410,1079.11],[20150411,1079.11],[20150412,1079.11],[20150413,1084.78],[20150414,1083.31],[20150415,1074.38],[20150416,1059.03],[20150417,1033.51],[20150418,1033.51],[20150419,1033.51],[20150420,1013.86],[20150421,1008.41],[20150422,1006.65],[20150423,996.58],[20150424,971.77],[20150425,971.77],[20150426,971.77],[20150427,956.84],[20150428,960.56],[20150429,951.58],[20150430,929.34],[20150501,929.04],[20150502,929.04],[20150503,929.04],[20150504,943],[20150505,952.29],[20150506,918.48],[20150507,896.35],[20150508,918.6],[20150509,918.6],[20150510,918.6],[20150511,939.87],[20150512,913.55],[20150513,925.4],[20150514,915.36],[20150515,930.14],[20150516,930.14],[20150517,930.14],[20150518,935.28],[20150519,952.43],[20150520,961.09],[20150521,961.88],[20150522,966.51],[20150523,966.51],[20150524,966.51],[20150525,976.51],[20150526,971.92],[20150527,972.53],[20150528,970.61],[20150529,976.85],[20150530,976.85],[20150531,976.85],[20150601,980.52],[20150602,952.14],[20150603,931.41],[20150604,917.29],[20150605,925.97],[20150606,925.97],[20150607,925.97],[20150608,917.12],[20150609,909.54],[20150610,917.92],[20150611,906.5],[20150612,904.66],[20150613,904.66],[20150614,904.66],[20150615,907.06],[20150616,908.54],[20150617,912.37],[20150618,916.19],[20150619,931.88],[20150620,931.88],[20150621,931.88],[20150622,941.77],[20150623,952.41],[20150624,951.66],[20150625,954.83],[20150626,956.61],[20150627,956.61],[20150628,956.61],[20150629,949.26],[20150630,952.69],[20150701,970.01],[20150702,976.99],[20150703,977.92],[20150704,977.92],[20150705,977.92],[20150706,989.03],[20150707,997.44],[20150708,973.93],[20150709,969.13],[20150710,960.46],[20150711,960.46],[20150712,960.46],[20150713,980.49],[20150714,984.84],[20150715,993.85],[20150716,1013.02],[20150717,1016.18],[20150718,1016.18],[20150719,1016.18],[20150720,1016.88],[20150721,1009.32],[20150722,1014.15],[20150723,1002.58],[20150724,996.6],[20150725,996.6],[20150726,996.6],[20150727,968.76],[20150728,971.06],[20150729,978.61],[20150730,988.99],[20150731,996.07],[20150801,996.07],[20150802,996.07],[20150803,999.91],[20150804,1003.26],[20150805,1019.08],[20150806,1021.15],[20150807,1014.34],[20150808,1014.34],[20150809,1014.34],[20150810,1008.48],[20150811,989.86],[20150812,959.97],[20150813,958.77],[20150814,969.51],[20150815,969.51],[20150816,969.51],[20150817,969.2],[20150818,973.51],[20150819,979.4],[20150820,951.46],[20150821,926.87],[20150822,926.87],[20150823,926.87],[20150824,846.85],[20150825,860.64],[20150826,858.9],[20150827,888.17],[20150828,894.55],[20150829,894.55],[20150830,894.55],[20150831,891.05],[20150901,873.77],[20150902,868.84],[20150903,880.46],[20150904,866.51],[20150905,866.51],[20150906,866.51],[20150907,849.81],[20150908,858.4],[20150909,875.51],[20150910,869.58],[20150911,865.16],[20150912,865.16],[20150913,865.16],[20150914,872.58],[20150915,867.69],[20150916,875.83],[20150917,871.69],[20150918,876.32],[20150919,876.32],[20150920,876.32],[20150921,892.47],[20150922,884.84],[20150923,884.65],[20150924,877.98],[20150925,884.94],[20150926,884.94],[20150927,884.94],[20150928,879.41],[20150929,879.95],[20150930,897.6],[20151001,903.74],[20151002,903.2],[20151003,903.2],[20151004,903.2],[20151005,917.25],[20151006,918.85],[20151007,920.94],[20151008,915.39],[20151009,916.44],[20151010,916.44],[20151011,916.44],[20151012,910.82],[20151013,904.2],[20151014,901.52],[20151015,907.45],[20151016,917.46],[20151017,917.46],[20151018,917.46],[20151019,926.81],[20151020,922.92],[20151021,920.22],[20151022,923.77],[20151023,947.08],[20151024,947.08],[20151025,947.08],[20151026,947.57],[20151027,943.06],[20151028,936.23],[20151029,938.31],[20151030,925.95],[20151031,925.95],[20151101,925.95],[20151102,920.07],[20151103,925.03],[20151104,929.88],[20151105,919.77],[20151106,920.17],[20151107,920.17],[20151108,920.17],[20151109,917],[20151110,909.75],[20151111,912.12],[20151112,913.04],[20151113,905.72],[20151114,905.72],[20151115,905.72],[20151116,911.36],[20151117,918.71],[20151118,908.5],[20151119,917.79],[20151120,923.17],[20151121,923.17],[20151122,923.17],[20151123,924.87],[20151124,923.52],[20151125,928.49],[20151126,926.77],[20151127,931.64],[20151128,931.64],[20151129,931.64],[20151130,933.09],[20151201,934.69],[20151202,931.52],[20151203,918.7],[20151204,892.15],[20151205,892.15],[20151206,892.15],[20151207,897.98],[20151208,886.12],[20151209,869.34],[20151210,875.07],[20151211,865.59],[20151212,865.59],[20151213,865.59],[20151214,864.03],[20151215,871.7],[20151216,882.94],[20151217,903.22],[20151218,900.27],[20151219,900.27],[20151220,900.27],[20151221,902.91],[20151222,894.14],[20151223,904.01],[20151224,902.52],[20151225,902.52],[20151226,902.52],[20151227,902.52],[20151228,905.78],[20151229,906.59],[20151230,906.38],[20151231,916.17],[20160101,916.17],[20160102,916.17],[20160103,916.17],[20160104,899.99],[20160105,910.34],[20160106,905.26],[20160107,877.85],[20160108,881.96],[20160109,881.96],[20160110,881.96],[20160111,874.64],[20160112,871.88],[20160113,874.89],[20160114,861.85],[20160115,842.85],[20160116,842.85],[20160117,842.85],[20160118,829.64],[20160119,838.6],[20160120,821.6],[20160121,820.66],[20160122,842.18],[20160123,842.18],[20160124,842.18],[20160125,843.54],[20160126,841.4],[20160127,837.03],[20160128,832.97],[20160129,849.73],[20160130,849.73],[20160131,849.73],[20160201,854.33],[20160202,840.61],[20160203,826.7],[20160204,815.61],[20160205,822.51],[20160206,822.51],[20160207,822.51],[20160208,818.9],[20160209,797.87],[20160210,790.27],[20160211,757.62],[20160212,758.24],[20160213,758.24],[20160214,758.24],[20160215,783.38],[20160216,770.79],[20160217,776.49],[20160218,785.48],[20160219,786.07],[20160220,786.07],[20160221,786.07],[20160222,793.72],[20160223,785.7],[20160224,778.71],[20160225,769.32],[20160226,774.23],[20160227,774.23],[20160228,774.23],[20160229,782.1],[20160301,809.64],[20160302,828.56],[20160303,837.22],[20160304,838.57],[20160305,838.57],[20160306,838.57],[20160307,839.56],[20160308,831.34],[20160309,838.1],[20160310,842.18],[20160311,830.29],[20160312,830.29],[20160313,830.29],[20160314,831.36],[20160315,821.02],[20160316,826.43],[20160317,818.06],[20160318,830.84],[20160319,830.84],[20160320,830.84],[20160321,841.42],[20160322,844.89],[20160323,848.69],[20160324,849.5],[20160325,849.52],[20160326,849.52],[20160327,849.52],[20160328,848.97],[20160329,838.75],[20160330,842.75],[20160331,844.47],[20160401,839.92],[20160402,839.92],[20160403,839.92],[20160404,848.14],[20160405,833.47],[20160406,833.94],[20160407,828.4],[20160408,828.55],[20160409,828.55],[20160410,828.55],[20160411,836.58],[20160412,842.44],[20160413,858.53],[20160414,862.26],[20160415,861.64],[20160416,861.64],[20160417,861.64],[20160418,869.02],[20160419,868.36],[20160420,868.69],[20160421,866.71],[20160422,869.83],[20160423,869.83],[20160424,869.83],[20160425,863.75],[20160426,871.58],[20160427,873.05],[20160428,859.14],[20160429,854.78],[20160430,854.78],[20160501,854.78],[20160502,848.74],[20160503,837.56],[20160504,835.5],[20160505,840.39],[20160506,842.43],[20160507,842.43],[20160508,842.43],[20160509,855.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.133,86€ |
| 2017 | 1.389,58€ |
| 2018 | 1.124,40€ |
| 2019 | 1.123,89€ |
| 2020 | 978,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,50% |
| 3 M | 5,96% |
| 6 M | 17,35% |
| lfd. Jahr | -18,34% |
| 1 Jahr | -17,64% |
| 3 Jahre | -29,04% |
| 5 Jahre | -5,57% |
| 10 Jahre | -22,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -16,96% |
Der Fonds strebt einen langfristigen Anteilkursanstieg durch Kapitalzuwachs an. Der Fonds investiert in indische Aktien. Der Fonds beabsichtigt, einen Teil oder sein gesamtes Vermögen in Standard Life Investments GS Indian Equity (Mauritius Holdings) Limited anzulegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sonata Software | 52,80% |
| Aarti Industries | 47,20% |
Wertverlauf der letzten fünf Jahre
| 10.2015 - 10.2016 | 13.3864 | 8.507300 |
| 10.2016 - 10.2017 | 22.5529 | 9.927700 |
| 10.2017 - 10.2018 | -19.0835 | -13.376700 |
| 10.2018 - 10.2019 | -0.0454 | 15.354900 |
| 10.2019 - 10.2020 | -12.9008 | -6.335900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 46,15% | 31,42% | 27,28% | 26,37% |
| Sharpe Ratio | -0,46 | -0,30 | 0,00 | -0,09 |
| Tracking Error | 14,87% | 10,88% | 9,69% | 8,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,27 | 1,28 | 1,21 |
| Treynor Ratio | -16,11 | -7,32 | 0,09 | -2,00 |
Die 10 größten Wertpapierbestände (09. 12. 2024)
| Sonata Software | 52,80% |
| Aarti Industries | 47,20% |
Länderverteilung (09. 12. 2024)
| Indien | 100,00% |
Branchenverteilung (09. 12. 2024)
| Informationstechnologie | 52,80% |
| Grundstoffe | 47,20% |
Assetverteilung (09. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (09. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2486KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 62KB
Jahresbericht (2019)
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, 4998KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4424KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,28% |
| 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: | Frau Fiona Manning |
| Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,90 Mio. USD |